| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 466,515 | EUR 43,959,708 | EUR 43,959,708 | 0 | EUR 527,161 | EUR 94.23 | EUR 93.1 |
| 2025-04-28 (Monday) | 466,515 | EUR 43,432,547 | EUR 43,432,547 | 0 | EUR 345,222 | EUR 93.1 | EUR 92.36 |
| 2025-04-25 (Friday) | 466,515 | EUR 43,087,325 | EUR 43,087,325 | 0 | EUR -461,850 | EUR 92.36 | EUR 93.35 |
| 2025-04-24 (Thursday) | 466,515 | EUR 43,549,175 | EUR 43,549,175 | 0 | EUR 51,316 | EUR 93.35 | EUR 93.24 |
| 2025-04-23 (Wednesday) | 466,515 | EUR 43,497,859 | EUR 43,497,859 | 0 | EUR 970,352 | EUR 93.24 | EUR 91.16 |
| 2025-04-22 (Tuesday) | 466,515 | EUR 42,527,507 | EUR 42,527,507 | 0 | EUR 209,931 | EUR 91.16 | EUR 90.71 |
| 2025-04-21 (Monday) | 466,515 | EUR 42,317,576 | EUR 42,317,576 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-18 (Friday) | 466,515 | EUR 42,317,576 | EUR 42,317,576 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 466,515 | EUR 42,317,576 | EUR 42,317,576 | 0 | EUR 149,285 | EUR 90.71 | EUR 90.39 |
| 2025-04-16 (Wednesday) | 466,515 | EUR 42,168,291 | EUR 42,168,291 | 0 | EUR -573,813 | EUR 90.39 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 466,515 | EUR 42,742,104 | EUR 42,742,104 | 0 | EUR -121,294 | EUR 91.62 | EUR 91.88 |
| 2025-04-14 (Monday) | 466,515 | EUR 42,863,398 | EUR 42,863,398 | -1,474 | EUR 922,224 | EUR 91.88 | EUR 89.62 |
| 2025-04-11 (Friday) | 467,989 | EUR 41,941,174 | EUR 41,941,174 | 0 | EUR 266,754 | EUR 89.62 | EUR 89.05 |
| 2025-04-10 (Thursday) | 467,989 | EUR 41,674,420 | EUR 41,674,420 | 0 | EUR 1,071,694 | EUR 89.05 | EUR 86.76 |
| 2025-04-09 (Wednesday) | 467,989 | EUR 40,602,726 | EUR 40,602,726 | 4,006 | EUR -2,631,210 | EUR 86.76 | EUR 93.18 |
| 2025-04-08 (Tuesday) | 463,983 | EUR 43,233,936 | EUR 43,233,936 | 0 | EUR 821,250 | EUR 93.18 | EUR 91.41 |
| 2025-04-07 (Monday) | 463,983 | EUR 42,412,686 | EUR 42,412,686 | 0 | EUR -2,129,682 | EUR 91.41 | EUR 96 |
| 2025-04-04 (Friday) | 463,983 | EUR 44,542,368 | EUR 44,542,368 | 0 | EUR -2,041,525 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 463,983 | EUR 46,583,893 | EUR 46,583,893 | 2,559 | EUR -490,583 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 461,424 | EUR 47,074,476 | EUR 47,074,476 | 0 | EUR 46,142 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 461,424 | EUR 47,028,334 | EUR 47,028,334 | 0 | EUR -682,908 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 461,424 | EUR 47,711,242 | EUR 47,711,242 | 0 | EUR 710,593 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 461,424 | EUR 47,000,649 | EUR 47,000,649 | 0 | EUR 184,570 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 461,424 | EUR 46,816,079 | EUR 46,816,079 | 0 | EUR -1,042,818 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 461,424 | EUR 47,858,897 | EUR 47,858,897 | 0 | EUR -73,828 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 461,424 | EUR 47,932,725 | EUR 47,932,725 | 0 | EUR -904,391 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 461,424 | EUR 48,837,116 | EUR 48,837,116 | 8,719 | EUR 759,845 | EUR 105.84 | EUR 106.2 |
| 2025-03-20 (Thursday) | 452,705 | EUR 48,077,271 | EUR 48,077,271 | 0 | EUR -805,815 | EUR 106.2 | EUR 107.98 |
| 2025-03-19 (Wednesday) | 452,705 | EUR 48,883,086 | EUR 48,883,086 | 0 | EUR 153,920 | EUR 107.98 | EUR 107.64 |
| 2025-03-18 (Tuesday) | 452,705 | EUR 48,729,166 | EUR 48,729,166 | 0 | EUR 54,324 | EUR 107.64 | EUR 107.52 |
| 2025-03-17 (Monday) | 452,705 | EUR 48,674,842 | EUR 48,674,842 | 0 | EUR 588,517 | EUR 107.52 | EUR 106.22 |
| 2025-03-14 (Friday) | 452,705 | EUR 48,086,325 | EUR 48,086,325 | 0 | EUR 0 | EUR 106.22 | EUR 106.22 |
| 2025-03-13 (Thursday) | 452,705 | EUR 48,086,325 | EUR 48,086,325 | 0 | EUR 126,757 | EUR 106.22 | EUR 105.94 |
| 2025-03-12 (Wednesday) | 452,705 | EUR 47,959,568 | EUR 47,959,568 | -179 | EUR -698,289 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 452,884 | EUR 48,657,857 | EUR 48,657,857 | 0 | EUR -923,883 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 452,884 | EUR 49,581,740 | EUR 49,581,740 | 0 | EUR -63,404 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 452,884 | EUR 49,645,144 | EUR 49,645,144 | 0 | EUR 0 | EUR 109.62 | EUR 109.62 |
| 2025-03-06 (Thursday) | 452,884 | EUR 49,645,144 | EUR 49,645,144 | 0 | EUR 371,365 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 452,884 | EUR 49,273,779 | EUR 49,273,779 | 0 | EUR -226,442 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 452,884 | EUR 49,500,221 | EUR 49,500,221 | 0 | EUR 733,672 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 452,884 | EUR 48,766,549 | EUR 48,766,549 | 0 | EUR 1,503,575 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 452,884 | EUR 47,262,974 | EUR 47,262,974 | 0 | EUR -217,385 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 452,884 | EUR 47,480,359 | EUR 47,480,359 | 0 | EUR 63,404 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 452,884 | EUR 47,416,955 | EUR 47,416,955 | 0 | EUR 271,731 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 452,884 | EUR 47,145,224 | EUR 47,145,224 | 0 | EUR 326,076 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 452,884 | EUR 46,819,148 | EUR 46,819,148 | 0 | EUR -335,134 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 452,884 | EUR 47,154,282 | EUR 47,154,282 | 0 | EUR 244,557 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 452,884 | EUR 46,909,725 | EUR 46,909,725 | 0 | EUR 226,442 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 452,884 | EUR 46,683,283 | EUR 46,683,283 | 0 | EUR -271,730 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 452,884 | EUR 46,955,013 | EUR 46,955,013 | 0 | EUR -163,038 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 452,884 | EUR 47,118,051 | EUR 47,118,051 | 0 | EUR 153,980 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 452,884 | EUR 46,964,071 | EUR 46,964,071 | 0 | EUR -751,787 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 452,884 | EUR 47,715,858 | EUR 47,715,858 | 0 | EUR 389,480 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 452,884 | EUR 47,326,378 | EUR 47,326,378 | 5,862 | EUR 997,018 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 447,022 | EUR 46,329,360 | EUR 46,329,360 | 0 | EUR -71,524 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 447,022 | EUR 46,400,884 | EUR 46,400,884 | 0 | EUR 196,690 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 447,022 | EUR 46,204,194 | EUR 46,204,194 | 0 | EUR -160,928 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 447,022 | EUR 46,365,122 | EUR 46,365,122 | 0 | EUR 53,643 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 447,022 | EUR 46,311,479 | EUR 46,311,479 | 0 | EUR 411,260 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 447,022 | EUR 45,900,219 | EUR 45,900,219 | 0 | EUR -795,699 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 447,022 | EUR 46,695,918 | EUR 46,695,918 | 0 | EUR 26,821 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 447,022 | EUR 46,669,097 | EUR 46,669,097 | 0 | EUR 348,677 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 447,022 | EUR 46,320,420 | EUR 46,320,420 | 0 | EUR 786,759 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 447,022 | EUR 45,533,661 | EUR 45,533,661 | 0 | EUR 62,583 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 447,022 | EUR 45,471,078 | EUR 45,471,078 | 0 | EUR 169,869 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 447,022 | EUR 45,301,209 | EUR 45,301,209 | 0 | EUR 527,485 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 447,022 | EUR 44,773,724 | EUR 44,773,724 | 0 | EUR 120,696 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 447,022 | EUR 44,653,028 | EUR 44,653,028 | 0 | EUR 464,903 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 447,022 | EUR 44,188,125 | EUR 44,188,125 | ||||
| 2025-01-21 (Tuesday) | 447,022 | EUR 44,264,118 | EUR 44,264,118 | ||||
| 2025-01-20 (Monday) | 447,022 | EUR 44,188,125 | EUR 44,188,125 | ||||
| 2025-01-17 (Friday) | 447,022 | EUR 43,893,090 | EUR 43,893,090 | ||||
| 2025-01-16 (Thursday) | 447,022 | EUR 43,754,513 | EUR 43,754,513 | ||||
| 2025-01-15 (Wednesday) | 447,022 | EUR 42,833,648 | EUR 42,833,648 | ||||
| 2025-01-14 (Tuesday) | 447,022 | EUR 41,680,331 | EUR 41,680,331 | ||||
| 2025-01-13 (Monday) | 447,022 | EUR 42,453,679 | EUR 42,453,679 | ||||
| 2025-01-10 (Friday) | 447,022 | EUR 42,739,773 | EUR 42,739,773 | ||||
| 2025-01-09 (Thursday) | 447,022 | EUR 43,048,219 | EUR 43,048,219 | ||||
| 2025-01-09 (Thursday) | 447,022 | EUR 43,048,219 | EUR 43,048,219 | ||||
| 2025-01-09 (Thursday) | 447,022 | EUR 43,048,219 | EUR 43,048,219 | ||||
| 2025-01-08 (Wednesday) | 447,022 | EUR 42,766,595 | EUR 42,766,595 | ||||
| 2025-01-08 (Wednesday) | 447,022 | EUR 42,766,595 | EUR 42,766,595 | ||||
| 2025-01-08 (Wednesday) | 447,022 | EUR 42,766,595 | EUR 42,766,595 | ||||
| 2025-01-02 (Thursday) | 454,846 | EUR 42,901,075 | EUR 42,901,075 | 0 | EUR 536,719 | EUR 94.32 | EUR 93.14 |
| 2024-12-30 (Monday) | 454,846 | EUR 42,364,356 | EUR 42,364,356 | -3,143 | EUR 146,930 | EUR 93.14 | EUR 92.18 |
| 2024-12-20 (Friday) | 454,846 | EUR 41,518,343 | EUR 41,518,343 | ||||
| 2024-12-19 (Thursday) | 456,028 | EUR 41,726,562 | EUR 41,726,562 | ||||
| 2024-12-18 (Wednesday) | 456,028 | EUR 41,863,370 | EUR 41,863,370 | ||||
| 2024-12-06 (Friday) | 457,989 | EUR 42,217,426 | EUR 42,217,426 | 0 | EUR 174,036 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 457,989 | EUR 42,043,390 | EUR 42,043,390 | 0 | EUR 206,095 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 457,989 | EUR 41,837,295 | EUR 41,837,295 | -1,961 | EUR -326,322 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 459,950 | EUR 42,163,617 | EUR 42,163,617 | 0 | EUR -68,992 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 459,950 | EUR 42,232,609 | EUR 42,232,609 | 0 | EUR -124,187 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 459,950 | EUR 42,356,796 | EUR 42,356,796 | 0 | EUR -4,599 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 459,950 | EUR 42,361,395 | EUR 42,361,395 | 0 | EUR -96,590 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 459,950 | EUR 42,457,985 | EUR 42,457,985 | 0 | EUR 271,371 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 459,950 | EUR 42,186,614 | EUR 42,186,614 | 0 | EUR -492,147 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 459,950 | EUR 42,678,761 | EUR 42,678,761 | 0 | EUR -174,781 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 459,950 | EUR 42,853,542 | EUR 42,853,542 | 0 | EUR 1,057,885 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 459,950 | EUR 41,795,657 | EUR 41,795,657 | -1,961 | EUR -145,862 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 461,911 | EUR 41,941,519 | EUR 41,941,519 | 0 | EUR -189,383 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 461,911 | EUR 42,130,902 | EUR 42,130,902 | 0 | EUR -120,097 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 461,911 | EUR 42,250,999 | EUR 42,250,999 | -11,766 | EUR -2,620,423 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 473,677 | EUR 44,871,422 | EUR 44,871,422 | 0 | EUR -478,414 | EUR 94.73 | EUR 95.74 |
| 2024-11-08 (Friday) | 473,677 | EUR 45,349,836 | EUR 45,349,836 | 0 | EUR 4,737 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 473,677 | EUR 45,345,099 | EUR 45,345,099 | 0 | EUR 47,367 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 473,677 | EUR 45,297,732 | EUR 45,297,732 | 0 | EUR -421,572 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 473,677 | EUR 45,719,304 | EUR 45,719,304 | 0 | EUR -558,939 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 473,677 | EUR 46,278,243 | EUR 46,278,243 | 0 | EUR -473,677 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 473,677 | EUR 46,751,920 | EUR 46,751,920 | 0 | EUR 753,147 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 473,677 | EUR 45,998,773 | EUR 45,998,773 | 0 | EUR -757,884 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 473,677 | EUR 46,756,657 | EUR 46,756,657 | -3,922 | EUR -1,022,347 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 477,599 | EUR 47,779,004 | EUR 47,779,004 | 0 | EUR -353,423 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 477,599 | EUR 48,132,427 | EUR 48,132,427 | 0 | EUR 334,319 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 477,599 | EUR 47,798,108 | EUR 47,798,108 | 0 | EUR 1,184,446 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 477,599 | EUR 46,613,662 | EUR 46,613,662 | 0 | EUR -482,375 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 477,599 | EUR 47,096,037 | EUR 47,096,037 | 0 | EUR 128,951 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 477,599 | EUR 46,967,086 | EUR 46,967,086 | 0 | EUR -711,622 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 477,599 | EUR 47,678,708 | EUR 47,678,708 | 0 | EUR -472,823 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 477,599 | EUR 48,151,531 | EUR 48,151,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,474 | 91.880* | 100.03 Profit of 147,442 on sale | |||
| 2025-04-09 | BUY | 4,006 | 86.760* | 100.43 | |||
| 2025-04-02 | BUY | 2,559 | 100.400* | 100.68 | |||
| 2025-03-21 | BUY | 8,719 | 105.840* | 100.43 | |||
| 2025-03-12 | SELL | -179 | 105.940* | 99.77 Profit of 17,858 on sale | |||
| 2025-02-12 | BUY | 5,862 | 104.500* | 97.21 | |||
| 2024-12-30 | SELL | -3,143 | 93.140* | 94.94 Profit of 298,403 on sale | |||
| 2024-12-04 | SELL | -1,961 | 91.350* | 95.28 Profit of 186,846 on sale | |||
| 2024-11-21 | SELL | -1,961 | 90.870* | 96.81 Profit of 189,838 on sale | |||
| 2024-11-18 | SELL | -11,766 | 91.470* | 97.87 Profit of 1,151,487 on sale | |||
| 2024-10-30 | SELL | -3,922 | 98.710* | 99.33 Profit of 389,555 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.