| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 114,735 | EUR 9,247,641 | EUR 9,247,641 | 0 | EUR -312,079 | EUR 80.6 | EUR 83.32 |
| 2025-12-12 (Friday) | 114,735 | EUR 9,559,720 | EUR 9,559,720 | 0 | EUR -36,715 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 114,735 | EUR 9,596,435 | EUR 9,596,435 | 0 | EUR 110,145 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 114,735 | EUR 9,486,290 | EUR 9,486,290 | 0 | EUR -63,104 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 114,735 | EUR 9,549,394 | EUR 9,549,394 | -1,894 | EUR -200,790 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 116,629 | EUR 9,750,184 | EUR 9,750,184 | 0 | EUR -163,281 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 116,629 | EUR 9,913,465 | EUR 9,913,465 | 0 | EUR 50,150 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 116,629 | EUR 9,863,315 | EUR 9,863,315 | 0 | EUR -124,793 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 116,629 | EUR 9,988,108 | EUR 9,988,108 | 0 | EUR -59,480 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 116,629 | EUR 10,047,588 | EUR 10,047,588 | 0 | EUR -51,317 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 116,629 | EUR 10,098,905 | EUR 10,098,905 | 0 | EUR 96,802 | EUR 86.59 | EUR 85.76 |
| 2025-11-28 (Friday) | 116,629 | EUR 10,002,103 | EUR 10,002,103 | 0 | EUR -15,162 | EUR 85.76 | EUR 85.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,894 | 83.890 | 82.000 | 82.189 | EUR -155,666 | 91.82 Profit of 18,244 on sale |
| 2025-11-06 | SELL | -2,841 | 85.780 | 84.870 | 84.961 | EUR -241,374 | 92.39 Profit of 21,118 on sale |
| 2025-10-22 | SELL | -946 | 86.720 | 87.070 | 87.035 | EUR -82,335 | 92.69 Profit of 5,345 on sale |
| 2025-10-17 | SELL | -11,352 | 86.430 | 86.790 | 86.754 | EUR -984,831 | 92.78 Profit of 68,443 on sale |
| 2025-09-24 | SELL | -1,889 | 79.500 | 79.930 | 79.887 | EUR -150,907 | 93.47 Profit of 25,661 on sale |
| 2025-09-18 | SELL | -1,916 | 80.150 | 80.470 | 80.438 | EUR -154,119 | 93.55 Profit of 25,115 on sale |
| 2025-08-13 | SELL | -686 | 83.180 | 83.470 | 83.441 | EUR -57,241 | 94.34 Profit of 7,480 on sale |
| 2025-08-07 | SELL | -1,930 | 80.840 | 81.040 | 81.020 | EUR -156,369 | 94.50 Profit of 26,025 on sale |
| 2025-08-06 | SELL | -1,928 | 79.670 | 82.630 | 82.334 | EUR -158,740 | 94.60 Profit of 23,640 on sale |
| 2025-07-17 | SELL | -963 | 83.540 | 84.070 | 84.017 | EUR -80,908 | 95.13 Profit of 10,706 on sale |
| 2025-06-27 | SELL | -4,815 | 82.490 | 83.440 | 83.345 | EUR -401,306 | 96.23 Profit of 62,049 on sale |
| 2025-06-20 | SELL | -3,955 | 83.220 | 84.040 | 83.958 | EUR -332,054 | 96.71 Profit of 50,452 on sale |
| 2025-06-17 | SELL | -4,965 | 84.850 | 85.620 | 85.543 | EUR -424,721 | 97.01 Profit of 56,914 on sale |
| 2025-05-07 | SELL | -236 | 91.670 | 93.680 | 93.479 | EUR -22,061 | 98.94 Profit of 1,289 on sale |
| 2025-05-06 | BUY | 11,055 | 95.800 | 96.780 | 96.682 | EUR 1,068,820 | 98.97 |
| 2025-04-25 | BUY | 1,044 | 92.360 | 94.320 | 94.124 | EUR 98,265 | 99.25 |
| 2025-04-17 | BUY | 1,000 | 90.710 | 90.870 | 90.854 | EUR 90,854 | 99.74 |
| 2025-04-11 | SELL | -999 | 89.620 | 89.970 | 89.935 | EUR -89,845 | 100.15 Profit of 10,201 on sale |
| 2025-04-10 | SELL | -4,995 | 89.050 | 92.750 | 92.380 | EUR -461,438 | 100.27 Profit of 39,432 on sale |
| 2025-04-07 | SELL | -6,986 | 91.410 | 95.340 | 94.947 | EUR -663,300 | 100.63 Profit of 39,667 on sale |
| 2025-03-21 | BUY | 3,948 | 105.840 | 106.700 | 106.614 | EUR 420,912 | 100.43 |
| 2025-03-13 | SELL | -1,946 | 106.220 | 106.680 | 106.634 | EUR -207,510 | 99.86 Loss of -13,189 on sale |
| 2025-02-18 | BUY | 970 | 103.680 | 104.340 | 104.274 | EUR 101,146 | 97.77 |
| 2025-02-13 | BUY | 5,820 | 105.360 | 105.580 | 105.558 | EUR 614,348 | 97.36 |
| 2025-02-11 | BUY | 972 | 103.640 | 103.720 | 103.712 | EUR 100,808 | 97.07 |
| 2025-02-07 | BUY | 4,860 | 103.360 | 103.700 | 103.666 | EUR 503,817 | 96.78 |
| 2025-02-05 | BUY | 972 | 103.600 | 103.880 | 103.852 | EUR 100,944 | 96.45 |
| 2025-02-04 | BUY | 972 | 102.680 | 103.880 | 103.760 | EUR 100,855 | 96.30 |
| 2025-02-03 | BUY | 4,860 | 104.460 | 104.800 | 104.766 | EUR 509,163 | 96.09 |
| 2025-01-31 | BUY | 4,860 | 104.400 | 104.720 | 104.688 | EUR 508,784 | 95.88 |
| 2025-01-29 | BUY | 972 | 101.860 | 102.720 | 102.634 | EUR 99,760 | 95.51 |
| 2025-01-28 | BUY | 1,944 | 101.720 | 103.240 | 103.088 | EUR 200,403 | 95.33 |
| 2024-12-30 | SELL | -977 | 93.140 | 93.830 | 93.761 | EUR -91,604 | 94.94 Profit of 1,154 on sale |
| 2024-11-18 | SELL | -309 | 91.470 | 91.650 | 91.632 | EUR -28,314 | 97.87 Profit of 1,926 on sale |
| 2024-11-08 | SELL | -1,936 | 95.740 | 96.410 | 96.343 | EUR -186,520 | 98.24 Profit of 3,675 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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