| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 133,531 | EUR 12,805,623 | EUR 12,805,623 | ||||
| 2025-04-29 (Tuesday) | 133,531 | EUR 12,582,626 | EUR 12,582,626 | 0 | EUR 150,890 | EUR 94.23 | EUR 93.1 |
| 2025-04-28 (Monday) | 133,531 | EUR 12,431,736 | EUR 12,431,736 | 0 | EUR 98,813 | EUR 93.1 | EUR 92.36 |
| 2025-04-25 (Friday) | 133,531 | EUR 12,332,923 | EUR 12,332,923 | 0 | EUR -132,196 | EUR 92.36 | EUR 93.35 |
| 2025-04-24 (Thursday) | 133,531 | EUR 12,465,119 | EUR 12,465,119 | 0 | EUR 14,689 | EUR 93.35 | EUR 93.24 |
| 2025-04-23 (Wednesday) | 133,531 | EUR 12,450,430 | EUR 12,450,430 | 0 | EUR 277,744 | EUR 93.24 | EUR 91.16 |
| 2025-04-22 (Tuesday) | 133,531 | EUR 12,172,686 | EUR 12,172,686 | 0 | EUR 60,089 | EUR 91.16 | EUR 90.71 |
| 2025-04-21 (Monday) | 133,531 | EUR 12,112,597 | EUR 12,112,597 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-18 (Friday) | 133,531 | EUR 12,112,597 | EUR 12,112,597 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 133,531 | EUR 12,112,597 | EUR 12,112,597 | 0 | EUR 42,730 | EUR 90.71 | EUR 90.39 |
| 2025-04-16 (Wednesday) | 133,531 | EUR 12,069,867 | EUR 12,069,867 | 0 | EUR -164,243 | EUR 90.39 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 133,531 | EUR 12,234,110 | EUR 12,234,110 | 2,768 | EUR 219,606 | EUR 91.62 | EUR 91.88 |
| 2025-04-14 (Monday) | 130,763 | EUR 12,014,504 | EUR 12,014,504 | 0 | EUR 295,524 | EUR 91.88 | EUR 89.62 |
| 2025-04-11 (Friday) | 130,763 | EUR 11,718,980 | EUR 11,718,980 | 0 | EUR 74,535 | EUR 89.62 | EUR 89.05 |
| 2025-04-10 (Thursday) | 130,763 | EUR 11,644,445 | EUR 11,644,445 | 0 | EUR 299,447 | EUR 89.05 | EUR 86.76 |
| 2025-04-09 (Wednesday) | 130,763 | EUR 11,344,998 | EUR 11,344,998 | 0 | EUR -839,498 | EUR 86.76 | EUR 93.18 |
| 2025-04-08 (Tuesday) | 130,763 | EUR 12,184,496 | EUR 12,184,496 | 0 | EUR 231,450 | EUR 93.18 | EUR 91.41 |
| 2025-04-07 (Monday) | 130,763 | EUR 11,953,046 | EUR 11,953,046 | 0 | EUR -600,202 | EUR 91.41 | EUR 96 |
| 2025-04-04 (Friday) | 130,763 | EUR 12,553,248 | EUR 12,553,248 | -2,768 | EUR -853,264 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 133,531 | EUR 13,406,512 | EUR 13,406,512 | 0 | EUR -216,321 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 133,531 | EUR 13,622,833 | EUR 13,622,833 | 0 | EUR 13,353 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 133,531 | EUR 13,609,480 | EUR 13,609,480 | 0 | EUR -197,625 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 133,531 | EUR 13,807,105 | EUR 13,807,105 | 0 | EUR 205,637 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 133,531 | EUR 13,601,468 | EUR 13,601,468 | 0 | EUR 53,413 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 133,531 | EUR 13,548,055 | EUR 13,548,055 | 0 | EUR -301,780 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 133,531 | EUR 13,849,835 | EUR 13,849,835 | 0 | EUR -21,365 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 133,531 | EUR 13,871,200 | EUR 13,871,200 | 544 | EUR -204,144 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 132,987 | EUR 14,075,344 | EUR 14,075,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,768 | 91.620* | 97.10 | |||
| 2025-04-04 | SELL | -2,768 | 96.000* | 102.33 Profit of 283,256 on sale | |||
| 2025-03-24 | BUY | 544 | 103.880* | 0.00 |
* (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.