| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,733 | EUR 2,453,020 | EUR 2,453,020 | 0 | EUR 2,406 | EUR 91.76 | EUR 91.67 |
| 2025-05-07 (Wednesday) | 26,733 | EUR 2,450,614 | EUR 2,450,614 | 0 | EUR -110,407 | EUR 91.67 | EUR 95.8 |
| 2025-05-06 (Tuesday) | 26,733 | EUR 2,561,021 | EUR 2,561,021 | 77 | EUR 2,045 | EUR 95.8 | EUR 96 |
| 2025-05-05 (Monday) | 26,656 | EUR 2,558,976 | EUR 2,558,976 | 0 | EUR -51,180 | EUR 96 | EUR 97.92 |
| 2025-05-02 (Friday) | 26,656 | EUR 2,610,156 | EUR 2,610,156 | 0 | EUR 53,846 | EUR 97.92 | EUR 95.9 |
| 2025-05-01 (Thursday) | 26,656 | EUR 2,556,310 | EUR 2,556,310 | 0 | EUR 0 | EUR 95.9 | EUR 95.9 |
| 2025-04-30 (Wednesday) | 26,656 | EUR 2,556,310 | EUR 2,556,310 | 0 | EUR 44,515 | EUR 95.9 | EUR 94.23 |
| 2025-04-29 (Tuesday) | 26,656 | EUR 2,511,795 | EUR 2,511,795 | 0 | EUR 30,121 | EUR 94.23 | EUR 93.1 |
| 2025-04-28 (Monday) | 26,656 | EUR 2,481,674 | EUR 2,481,674 | 0 | EUR 19,726 | EUR 93.1 | EUR 92.36 |
| 2025-04-25 (Friday) | 26,656 | EUR 2,461,948 | EUR 2,461,948 | 0 | EUR -26,390 | EUR 92.36 | EUR 93.35 |
| 2025-04-24 (Thursday) | 26,656 | EUR 2,488,338 | EUR 2,488,338 | 0 | EUR 2,933 | EUR 93.35 | EUR 93.24 |
| 2025-04-23 (Wednesday) | 26,656 | EUR 2,485,405 | EUR 2,485,405 | 0 | EUR 55,444 | EUR 93.24 | EUR 91.16 |
| 2025-04-22 (Tuesday) | 26,656 | EUR 2,429,961 | EUR 2,429,961 | 0 | EUR 11,995 | EUR 91.16 | EUR 90.71 |
| 2025-04-21 (Monday) | 26,656 | EUR 2,417,966 | EUR 2,417,966 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-18 (Friday) | 26,656 | EUR 2,417,966 | EUR 2,417,966 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 26,656 | EUR 2,417,966 | EUR 2,417,966 | 10,626 | EUR 969,014 | EUR 90.71 | EUR 90.39 |
| 2025-04-16 (Wednesday) | 16,030 | EUR 1,448,952 | EUR 1,448,952 | 693 | EUR 43,776 | EUR 90.39 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 15,337 | EUR 1,405,176 | EUR 1,405,176 | 770 | EUR 66,760 | EUR 91.62 | EUR 91.88 |
| 2025-04-14 (Monday) | 14,567 | EUR 1,338,416 | EUR 1,338,416 | 2,618 | EUR 267,547 | EUR 91.88 | EUR 89.62 |
| 2025-04-11 (Friday) | 11,949 | EUR 1,070,869 | EUR 1,070,869 | 1,011 | EUR 96,840 | EUR 89.62 | EUR 89.05 |
| 2025-04-10 (Thursday) | 10,938 | EUR 974,029 | EUR 974,029 | 355 | EUR 55,848 | EUR 89.05 | EUR 86.76 |
| 2025-04-09 (Wednesday) | 10,583 | EUR 918,181 | EUR 918,181 | 142 | EUR -54,711 | EUR 86.76 | EUR 93.18 |
| 2025-04-08 (Tuesday) | 10,441 | EUR 972,892 | EUR 972,892 | 71 | EUR 24,970 | EUR 93.18 | EUR 91.41 |
| 2025-04-07 (Monday) | 10,370 | EUR 947,922 | EUR 947,922 | 1,349 | EUR 81,906 | EUR 91.41 | EUR 96 |
| 2025-04-04 (Friday) | 9,021 | EUR 866,016 | EUR 866,016 | 3,479 | EUR 309,599 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 5,542 | EUR 556,417 | EUR 556,417 | 0 | EUR -8,978 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 5,542 | EUR 565,395 | EUR 565,395 | 0 | EUR 554 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 5,542 | EUR 564,841 | EUR 564,841 | 0 | EUR -8,202 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 5,542 | EUR 573,043 | EUR 573,043 | 1,336 | EUR 144,620 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 4,206 | EUR 428,423 | EUR 428,423 | 2,001 | EUR 204,704 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 2,205 | EUR 223,719 | EUR 223,719 | 552 | EUR 52,270 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 1,653 | EUR 171,449 | EUR 171,449 | 0 | EUR -265 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 1,653 | EUR 171,714 | EUR 171,714 | 0 | EUR -3,240 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 1,653 | EUR 174,954 | EUR 174,954 | 0 | EUR -595 | EUR 105.84 | EUR 106.2 |
| 2025-03-20 (Thursday) | 1,653 | EUR 175,549 | EUR 175,549 | 0 | EUR -2,942 | EUR 106.2 | EUR 107.98 |
| 2025-03-19 (Wednesday) | 1,653 | EUR 178,491 | EUR 178,491 | 0 | EUR 562 | EUR 107.98 | EUR 107.64 |
| 2025-03-18 (Tuesday) | 1,653 | EUR 177,929 | EUR 177,929 | 0 | EUR 198 | EUR 107.64 | EUR 107.52 |
| 2025-03-17 (Monday) | 1,653 | EUR 177,731 | EUR 177,731 | 0 | EUR 2,149 | EUR 107.52 | EUR 106.22 |
| 2025-03-14 (Friday) | 1,653 | EUR 175,582 | EUR 175,582 | 0 | EUR 0 | EUR 106.22 | EUR 106.22 |
| 2025-03-13 (Thursday) | 1,653 | EUR 175,582 | EUR 175,582 | 0 | EUR 463 | EUR 106.22 | EUR 105.94 |
| 2025-03-12 (Wednesday) | 1,653 | EUR 175,119 | EUR 175,119 | 0 | EUR -2,479 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 1,653 | EUR 177,598 | EUR 177,598 | 0 | EUR -3,372 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 1,653 | EUR 180,970 | EUR 180,970 | 0 | EUR -232 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 1,653 | EUR 181,202 | EUR 181,202 | 0 | EUR 0 | EUR 109.62 | EUR 109.62 |
| 2025-03-06 (Thursday) | 1,653 | EUR 181,202 | EUR 181,202 | 0 | EUR 1,356 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 1,653 | EUR 179,846 | EUR 179,846 | 0 | EUR -827 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 1,653 | EUR 180,673 | EUR 180,673 | 0 | EUR 2,678 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 1,653 | EUR 177,995 | EUR 177,995 | 0 | EUR 5,488 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 1,653 | EUR 172,507 | EUR 172,507 | 0 | EUR -794 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 1,653 | EUR 173,301 | EUR 173,301 | 0 | EUR 232 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 1,653 | EUR 173,069 | EUR 173,069 | 0 | EUR 992 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 1,653 | EUR 172,077 | EUR 172,077 | 0 | EUR 1,190 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 1,653 | EUR 170,887 | EUR 170,887 | 0 | EUR -1,223 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 1,653 | EUR 172,110 | EUR 172,110 | 0 | EUR 892 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 1,653 | EUR 171,218 | EUR 171,218 | 0 | EUR 827 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 1,653 | EUR 170,391 | EUR 170,391 | 0 | EUR -992 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 1,653 | EUR 171,383 | EUR 171,383 | 69 | EUR 6,584 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 1,584 | EUR 164,799 | EUR 164,799 | 0 | EUR 538 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 1,584 | EUR 164,261 | EUR 164,261 | 0 | EUR -2,629 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 1,584 | EUR 166,890 | EUR 166,890 | 0 | EUR 1,362 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 1,584 | EUR 165,528 | EUR 165,528 | 0 | EUR 1,362 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 1,584 | EUR 164,166 | EUR 164,166 | 0 | EUR -253 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 1,584 | EUR 164,419 | EUR 164,419 | 0 | EUR 697 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 1,584 | EUR 163,722 | EUR 163,722 | 138 | EUR 13,743 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 1,446 | EUR 149,979 | EUR 149,979 | 0 | EUR 173 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 1,446 | EUR 149,806 | EUR 149,806 | 0 | EUR 1,331 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 1,446 | EUR 148,475 | EUR 148,475 | 0 | EUR -2,574 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 1,446 | EUR 151,049 | EUR 151,049 | 0 | EUR 87 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 1,446 | EUR 150,962 | EUR 150,962 | 0 | EUR 1,127 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 1,446 | EUR 149,835 | EUR 149,835 | 0 | EUR 2,545 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 1,446 | EUR 147,290 | EUR 147,290 | -242 | EUR -24,413 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 1,688 | EUR 171,703 | EUR 171,703 | 0 | EUR 641 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 1,688 | EUR 171,062 | EUR 171,062 | 0 | EUR 1,992 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 1,688 | EUR 169,070 | EUR 169,070 | 0 | EUR 456 | EUR 100.16 | EUR 99.8898 |
| 2025-01-23 (Thursday) | 1,688 | EUR 168,614 | EUR 168,614 | 0 | EUR 1,755 | EUR 99.8898 | EUR 98.8501 |
| 2025-01-22 (Wednesday) | 1,688 | EUR 166,859 | EUR 166,859 | ||||
| 2025-01-21 (Tuesday) | 1,688 | EUR 167,146 | EUR 167,146 | ||||
| 2025-01-20 (Monday) | 1,688 | EUR 166,859 | EUR 166,859 | ||||
| 2025-01-17 (Friday) | 1,688 | EUR 165,745 | EUR 165,745 | ||||
| 2025-01-16 (Thursday) | 1,688 | EUR 165,221 | EUR 165,221 | ||||
| 2025-01-15 (Wednesday) | 1,688 | EUR 161,744 | EUR 161,744 | ||||
| 2025-01-14 (Tuesday) | 1,688 | EUR 157,389 | EUR 157,389 | ||||
| 2025-01-13 (Monday) | 1,688 | EUR 160,309 | EUR 160,309 | ||||
| 2025-01-10 (Friday) | 1,688 | EUR 161,390 | EUR 161,390 | ||||
| 2025-01-09 (Thursday) | 1,688 | EUR 162,554 | EUR 162,554 | ||||
| 2025-01-09 (Thursday) | 1,688 | EUR 162,554 | EUR 162,554 | ||||
| 2025-01-09 (Thursday) | 1,688 | EUR 162,554 | EUR 162,554 | ||||
| 2025-01-08 (Wednesday) | 1,688 | EUR 161,491 | EUR 161,491 | ||||
| 2025-01-08 (Wednesday) | 1,688 | EUR 161,491 | EUR 161,491 | ||||
| 2025-01-08 (Wednesday) | 1,688 | EUR 161,491 | EUR 161,491 | ||||
| 2024-12-06 (Friday) | 1,419 | EUR 130,803 | EUR 130,803 | 74 | EUR 7,332 | EUR 92.1797 | EUR 91.8 |
| 2024-12-05 (Thursday) | 1,345 | EUR 123,471 | EUR 123,471 | 0 | EUR 605 | EUR 91.8 | EUR 91.3502 |
| 2024-12-04 (Wednesday) | 1,345 | EUR 122,866 | EUR 122,866 | 0 | EUR -430 | EUR 91.3502 | EUR 91.6699 |
| 2024-12-03 (Tuesday) | 1,345 | EUR 123,296 | EUR 123,296 | 0 | EUR -202 | EUR 91.6699 | EUR 91.8201 |
| 2024-12-02 (Monday) | 1,345 | EUR 123,498 | EUR 123,498 | 0 | EUR -363 | EUR 91.8201 | EUR 92.09 |
| 2024-11-29 (Friday) | 1,345 | EUR 123,861 | EUR 123,861 | 200 | EUR 18,406 | EUR 92.09 | EUR 92.1004 |
| 2024-11-28 (Thursday) | 1,145 | EUR 105,455 | EUR 105,455 | 0 | EUR -240 | EUR 92.1004 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 1,145 | EUR 105,695 | EUR 105,695 | 0 | EUR 676 | EUR 92.31 | EUR 91.7197 |
| 2024-11-26 (Tuesday) | 1,145 | EUR 105,019 | EUR 105,019 | 0 | EUR -1,226 | EUR 91.7197 | EUR 92.7904 |
| 2024-11-25 (Monday) | 1,145 | EUR 106,245 | EUR 106,245 | 0 | EUR -435 | EUR 92.7904 | EUR 93.1703 |
| 2024-11-22 (Friday) | 1,145 | EUR 106,680 | EUR 106,680 | 0 | EUR 2,634 | EUR 93.1703 | EUR 90.8699 |
| 2024-11-21 (Thursday) | 1,145 | EUR 104,046 | EUR 104,046 | 0 | EUR 80 | EUR 90.8699 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 1,145 | EUR 103,966 | EUR 103,966 | 0 | EUR -469 | EUR 90.8 | EUR 91.2096 |
| 2024-11-19 (Tuesday) | 1,145 | EUR 104,435 | EUR 104,435 | 0 | EUR -5,187 | EUR 91.2096 | EUR 95.7397 |
| 2024-11-08 (Friday) | 1,145 | EUR 109,622 | EUR 109,622 | 0 | EUR 11 | EUR 95.7397 | EUR 95.7301 |
| 2024-11-07 (Thursday) | 1,145 | EUR 109,611 | EUR 109,611 | 0 | EUR 115 | EUR 95.7301 | EUR 95.6297 |
| 2024-11-06 (Wednesday) | 1,145 | EUR 109,496 | EUR 109,496 | 0 | EUR -1,019 | EUR 95.6297 | EUR 96.5197 |
| 2024-11-05 (Tuesday) | 1,145 | EUR 110,515 | EUR 110,515 | 0 | EUR -1,352 | EUR 96.5197 | EUR 97.7004 |
| 2024-11-04 (Monday) | 1,145 | EUR 111,867 | EUR 111,867 | 0 | EUR -1,145 | EUR 97.7004 | EUR 98.7004 |
| 2024-11-01 (Friday) | 1,145 | EUR 113,012 | EUR 113,012 | 0 | EUR 1,821 | EUR 98.7004 | EUR 97.11 |
| 2024-10-31 (Thursday) | 1,145 | EUR 111,191 | EUR 111,191 | 0 | EUR -1,832 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 1,145 | EUR 113,023 | EUR 113,023 | 0 | EUR -1,523 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 1,145 | EUR 114,546 | EUR 114,546 | 0 | EUR -847 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 1,145 | EUR 115,393 | EUR 115,393 | 0 | EUR 801 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 1,145 | EUR 114,592 | EUR 114,592 | 0 | EUR 2,840 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 1,145 | EUR 111,752 | EUR 111,752 | 0 | EUR -1,156 | EUR 97.6 | EUR 98.6096 |
| 2024-10-23 (Wednesday) | 1,145 | EUR 112,908 | EUR 112,908 | 0 | EUR 309 | EUR 98.6096 | EUR 98.3397 |
| 2024-10-22 (Tuesday) | 1,145 | EUR 112,599 | EUR 112,599 | 0 | EUR -1,706 | EUR 98.3397 | EUR 99.8297 |
| 2024-10-21 (Monday) | 1,145 | EUR 114,305 | EUR 114,305 | 0 | EUR -1,134 | EUR 99.8297 | EUR 100.82 |
| 2024-10-18 (Friday) | 1,145 | EUR 115,439 | EUR 115,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 77 | 95.800* | 99.19 | |||
| 2025-04-17 | BUY | 10,626 | 90.710* | 100.03 | |||
| 2025-04-16 | BUY | 693 | 90.390* | 100.14 | |||
| 2025-04-15 | BUY | 770 | 91.620* | 100.24 | |||
| 2025-04-14 | BUY | 2,618 | 91.880* | 100.34 | |||
| 2025-04-11 | BUY | 1,011 | 89.620* | 100.47 | |||
| 2025-04-10 | BUY | 355 | 89.050* | 100.60 | |||
| 2025-04-09 | BUY | 142 | 86.760* | 100.77 | |||
| 2025-04-08 | BUY | 71 | 93.180* | 100.87 | |||
| 2025-04-07 | BUY | 1,349 | 91.410* | 100.99 | |||
| 2025-04-04 | BUY | 3,479 | 96.000* | 101.05 | |||
| 2025-03-28 | BUY | 1,336 | 103.400* | 101.00 | |||
| 2025-03-27 | BUY | 2,001 | 101.860* | 100.99 | |||
| 2025-03-26 | BUY | 552 | 101.460* | 100.98 | |||
| 2025-02-18 | BUY | 69 | 103.680* | 98.15 | |||
| 2025-02-07 | BUY | 138 | 103.360* | 97.11 | |||
| 2025-01-29 | SELL | -242 | 101.860* | 95.76 Profit of 23,174 on sale | |||
| 2024-12-06 | BUY | 74 | 92.180* | 95.17 | |||
| 2024-11-29 | BUY | 200 | 92.090* | 95.92 |
* (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.