| Stock Name / Fund | iShares Core EURO STOXX 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 | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(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) | 1,364,257 | EUR 109,959,114 | EUR 109,959,114 | 0 | EUR -3,710,779 | EUR 80.6 | EUR 83.32 |
| 2025-12-12 (Friday) | 1,364,257 | EUR 113,669,893 | EUR 113,669,893 | 31,122 | EUR 2,166,482 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 1,333,135 | EUR 111,503,411 | EUR 111,503,411 | 0 | EUR 1,279,809 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 1,333,135 | EUR 110,223,602 | EUR 110,223,602 | 0 | EUR -733,224 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 1,333,135 | EUR 110,956,826 | EUR 110,956,826 | 0 | EUR -493,260 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 1,333,135 | EUR 111,450,086 | EUR 111,450,086 | 0 | EUR -1,866,389 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 1,333,135 | EUR 113,316,475 | EUR 113,316,475 | 0 | EUR 573,248 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 1,333,135 | EUR 112,743,227 | EUR 112,743,227 | 0 | EUR -1,426,454 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 1,333,135 | EUR 114,169,681 | EUR 114,169,681 | 0 | EUR -679,899 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 1,333,135 | EUR 114,849,580 | EUR 114,849,580 | 0 | EUR -586,580 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 1,333,135 | EUR 115,436,160 | EUR 115,436,160 | 2,470 | EUR 1,318,330 | EUR 86.59 | EUR 85.76 |
| 2025-11-28 (Friday) | 1,330,665 | EUR 114,117,830 | EUR 114,117,830 | 494 | EUR -130,557 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 31,122 | 83.920 | 83.050 | 83.137 | EUR 2,587,390 | 91.96 |
| 2025-12-01 | BUY | 2,470 | 86.760 | 85.240 | 85.392 | EUR 210,918 | 92.24 |
| 2025-11-28 | BUY | 494 | 86.280 | 85.520 | 85.596 | EUR 42,284 | 92.27 |
| 2025-06-20 | SELL | -50,131 | 83.220 | 84.040 | 83.958 | EUR -4,208,899 | 95.76 Profit of 591,767 on sale |
| 2025-04-29 | BUY | 1,718 | 94.230 | 94.400 | 94.383 | EUR 162,150 | 97.41 |
| 2025-04-22 | BUY | 3,430 | 91.160 | 91.160 | 91.160 | EUR 312,679 | 97.61 |
| 2025-04-14 | BUY | 5,136 | 91.880 | 92.020 | 92.006 | EUR 472,543 | 97.96 |
| 2025-04-11 | BUY | 1,712 | 89.620 | 89.970 | 89.935 | EUR 153,969 | 98.03 |
| 2025-04-10 | BUY | 1,712 | 89.050 | 92.750 | 92.380 | EUR 158,155 | 98.12 |
| 2025-04-09 | BUY | 3,422 | 86.760 | 90.360 | 90.000 | EUR 307,980 | 98.22 |
| 2025-04-08 | BUY | 5,133 | 93.180 | 94.150 | 94.053 | EUR 482,774 | 98.26 |
| 2025-04-04 | BUY | 3,420 | 96.000 | 98.630 | 98.367 | EUR 336,415 | 98.35 |
| 2025-04-02 | BUY | 1,710 | 100.400 | 100.400 | 100.400 | EUR 171,684 | 98.33 |
| 2025-03-21 | BUY | 38,375 | 105.840 | 106.700 | 106.614 | EUR 4,091,312 | 97.95 |
| 2025-03-20 | BUY | 3,330 | 106.200 | 108.200 | 108.000 | EUR 359,640 | 97.86 |
| 2025-03-19 | BUY | 1,665 | 107.980 | 108.860 | 108.772 | EUR 181,105 | 97.76 |
| 2025-03-18 | BUY | 1,665 | 107.640 | 108.340 | 108.270 | EUR 180,270 | 97.65 |
| 2025-03-17 | BUY | 1,665 | 107.520 | 107.520 | 107.520 | EUR 179,021 | 97.55 |
| 2025-03-12 | BUY | 4,995 | 105.940 | 108.760 | 108.478 | EUR 541,848 | 97.27 |
| 2025-03-11 | BUY | 3,330 | 107.440 | 110.780 | 110.446 | EUR 367,785 | 97.15 |
| 2025-03-06 | BUY | 1,665 | 109.620 | 110.260 | 110.196 | EUR 183,476 | 96.72 |
| 2025-03-03 | BUY | 1,666 | 107.680 | 108.200 | 108.148 | EUR 180,175 | 96.30 |
| 2025-02-28 | BUY | 3,332 | 104.360 | 104.460 | 104.450 | EUR 348,027 | 96.20 |
| 2025-02-21 | BUY | 1,666 | 104.120 | 104.120 | 104.120 | EUR 173,464 | 95.69 |
| 2025-02-14 | BUY | 4,995 | 103.700 | 104.940 | 104.816 | EUR 523,556 | 95.15 |
| 2025-02-10 | BUY | 1,669 | 103.800 | 104.240 | 104.196 | EUR 173,903 | 94.61 |
| 2025-02-07 | BUY | 3,338 | 103.360 | 103.700 | 103.666 | EUR 346,037 | 94.49 |
| 2025-02-06 | BUY | 1,669 | 103.720 | 104.460 | 104.386 | EUR 174,220 | 94.35 |
| 2025-02-05 | BUY | 10,014 | 103.600 | 103.880 | 103.852 | EUR 1,039,974 | 94.21 |
| 2025-01-30 | BUY | 3,338 | 103.620 | 103.800 | 103.782 | EUR 346,424 | 93.59 |
| 2025-01-17 | BUY | 1,668 | 98.190 | 100.120 | 99.927 | EUR 166,678 | 92.50 |
| 2025-01-16 | BUY | 21,684 | 97.880 | 98.180 | 98.150 | EUR 2,128,285 | 92.40 |
| 2025-01-09 | SELL | -15,952,690 | 96.300 | 96.720 | 96.678 | EUR -1,542,274,186 | 92.10 Loss of -72,984,095 on sale |
| 2025-01-08 | BUY | 15,952,690 | 95.670 | 96.770 | 96.660 | EUR 1,541,986,964 | 94.01 |
| 2024-12-20 | BUY | 7,636 | 91.280 | 91.620 | 91.586 | EUR 699,351 | 94.30 |
| 2024-12-18 | SELL | -1,658 | 91.800 | 93.290 | 93.141 | EUR -154,428 | 94.44 Profit of 2,158 on sale |
| 2024-12-13 | SELL | -4,977 | 89.170 | 90.690 | 90.538 | EUR -450,608 | 94.85 Profit of 21,483 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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