| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 1,867,703 | EUR 147,735,307 | EUR 147,735,307 | 0 | EUR -6,462,253 | EUR 79.1 | EUR 82.56 |
| 2026-02-11 (Wednesday) | 1,867,703 | EUR 154,197,560 | EUR 154,197,560 | 0 | EUR 672,373 | EUR 82.56 | EUR 82.2 |
| 2026-02-10 (Tuesday) | 1,867,703 | EUR 153,525,187 | EUR 153,525,187 | 0 | EUR 3,567,313 | EUR 82.2 | EUR 80.29 |
| 2026-02-09 (Monday) | 1,867,703 | EUR 149,957,874 | EUR 149,957,874 | 0 | EUR -130,739 | EUR 80.29 | EUR 80.36 |
| 2026-02-06 (Friday) | 1,867,703 | EUR 150,088,613 | EUR 150,088,613 | 0 | EUR -168,093 | EUR 80.36 | EUR 80.45 |
| 2026-02-02 (Monday) | 1,867,703 | EUR 150,256,706 | EUR 150,256,706 | 0 | EUR 2,334,628 | EUR 80.45 | EUR 79.2 |
| 2026-01-30 (Friday) | 1,867,703 | EUR 147,922,078 | EUR 147,922,078 | 504 | EUR 3,998,379 | EUR 79.2 | EUR 77.08 |
| 2026-01-29 (Thursday) | 1,867,199 | EUR 143,923,699 | EUR 143,923,699 | 504 | EUR -4,945,227 | EUR 77.08 | EUR 79.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 504 | 79.450 | 76.860 | 77.119 | EUR 38,868 | - |
| 2026-01-29 | BUY | 504 | 78.300 | 76.830 | 76.977 | EUR 38,796 | - |
| 2026-01-08 | BUY | 3,521 | 83.250 | 82.530 | 82.602 | EUR 290,842 | - |
| 2026-01-07 | BUY | 5,030 | 82.750 | 81.660 | 81.769 | EUR 411,298 | - |
| 2026-01-06 | BUY | 1,006 | 83.010 | 81.260 | 81.435 | EUR 81,924 | - |
| 2026-01-06 | BUY | 1,006 | 83.270 | 81.260 | 81.461 | EUR 81,950 | - |
| 2026-01-05 | BUY | 5,533 | 82.630 | 80.700 | 80.893 | EUR 447,581 | - |
| 2025-12-19 | BUY | 12,643 | 82.530 | 81.410 | 81.522 | EUR 1,030,683 | - |
| 2025-12-12 | BUY | 4,518 | 83.920 | 83.050 | 83.137 | EUR 375,613 | - |
| 2025-12-04 | BUY | 2,008 | 85.500 | 84.430 | 84.537 | EUR 169,750 | - |
| 2025-12-03 | BUY | 2,510 | 86.780 | 85.110 | 85.277 | EUR 214,045 | - |
| 2025-12-02 | BUY | 5,020 | 87.250 | 85.960 | 86.089 | EUR 432,167 | - |
| 2025-12-01 | BUY | 3,012 | 86.760 | 85.240 | 85.392 | EUR 257,201 | - |
| 2025-11-26 | BUY | 4,518 | 87.430 | 85.500 | 85.693 | EUR 387,161 | - |
| 2025-11-25 | BUY | 2,510 | 87.570 | 85.130 | 85.374 | EUR 214,289 | - |
| 2025-11-20 | BUY | 1,503 | 86.660 | 85.320 | 85.454 | EUR 128,437 | - |
| 2025-11-19 | BUY | 7,014 | 87.710 | 85.940 | 86.117 | EUR 604,025 | - |
| 2025-11-18 | BUY | 1,002 | 89.690 | 87.070 | 87.332 | EUR 87,507 | - |
| 2025-11-14 | BUY | 4,008 | 90.280 | 89.220 | 89.326 | EUR 358,019 | - |
| 2025-11-13 | BUY | 27,054 | 90.790 | 89.240 | 89.395 | EUR 2,418,492 | - |
| 2025-11-12 | BUY | 6,012 | 90.650 | 89.290 | 89.426 | EUR 537,629 | - |
| 2025-11-07 | BUY | 28,056 | 86.140 | 85.050 | 85.159 | EUR 2,389,221 | - |
| 2025-11-05 | BUY | 4,008 | 85.710 | 84.590 | 84.702 | EUR 339,486 | - |
| 2025-11-04 | BUY | 28,557 | 86.680 | 84.830 | 85.015 | EUR 2,427,773 | - |
| 2025-11-03 | BUY | 4,509 | 88.040 | 86.940 | 87.050 | EUR 392,508 | - |
| 2025-10-30 | BUY | 2,505 | 88.730 | 87.310 | 87.452 | EUR 219,067 | - |
| 2025-10-29 | BUY | 1,002 | 87.920 | 88.740 | 88.658 | EUR 88,835 | - |
| 2025-10-28 | BUY | 5,500 | 87.250 | 89.200 | 89.005 | EUR 489,527 | - |
| 2025-10-27 | BUY | 2,000 | 88.130 | 89.110 | 89.012 | EUR 178,024 | - |
| 2025-10-23 | BUY | 22,500 | 86.610 | 87.180 | 87.123 | EUR 1,960,268 | - |
| 2025-10-22 | BUY | 6,000 | 86.720 | 87.070 | 87.035 | EUR 522,210 | - |
| 2025-10-21 | BUY | 2,000 | 86.290 | 86.730 | 86.686 | EUR 173,372 | - |
| 2025-10-16 | BUY | 1,000 | 86.330 | 86.330 | 86.330 | EUR 86,330 | - |
| 2025-10-14 | BUY | 1,000 | 83.940 | 84.630 | 84.561 | EUR 84,561 | - |
| 2025-10-03 | BUY | 4,500 | 86.800 | 86.970 | 86.953 | EUR 391,289 | - |
| 2025-10-02 | BUY | 9,000 | 85.040 | 85.820 | 85.742 | EUR 771,678 | - |
| 2025-09-29 | BUY | 2,000 | 78.280 | 78.510 | 78.487 | EUR 156,974 | - |
| 2025-09-25 | BUY | 1,500 | 77.520 | 79.260 | 79.086 | EUR 118,629 | - |
| 2025-09-24 | SELL | -38,230 | 79.500 | 79.930 | 79.887 | EUR -3,054,080 | - |
| 2025-09-17 | BUY | 513 | 79.440 | 80.040 | 79.980 | EUR 41,030 | - |
| 2025-09-16 | BUY | 2,565 | 78.840 | 79.690 | 79.605 | EUR 204,187 | - |
| 2025-08-20 | BUY | 4,617 | 87.030 | 87.840 | 87.759 | EUR 405,183 | - |
| 2025-08-19 | BUY | 1,026 | 86.490 | 87.030 | 86.976 | EUR 89,237 | - |
| 2025-08-07 | BUY | 2,052 | 80.840 | 81.040 | 81.020 | EUR 166,253 | - |
| 2025-08-06 | BUY | 2,052 | 79.670 | 82.630 | 82.334 | EUR 168,949 | - |
| 2025-08-04 | BUY | 2,052 | 82.000 | 82.000 | 82.000 | EUR 168,264 | - |
| 2025-07-11 | BUY | 3,046 | 83.030 | 84.130 | 84.020 | EUR 255,925 | - |
| 2025-07-10 | BUY | 4,569 | 84.160 | 84.300 | 84.286 | EUR 385,103 | - |
| 2025-07-09 | BUY | 3,046 | 83.320 | 83.590 | 83.563 | EUR 254,533 | - |
| 2025-07-08 | BUY | 1,523 | 83.330 | 83.330 | 83.330 | EUR 126,912 | - |
| 2025-07-04 | BUY | 1,522 | 83.290 | 83.820 | 83.767 | EUR 127,493 | - |
| 2025-07-02 | BUY | 13,698 | 83.610 | 83.900 | 83.871 | EUR 1,148,865 | - |
| 2025-06-27 | BUY | 3,044 | 82.490 | 83.440 | 83.345 | EUR 253,702 | - |
| 2025-06-24 | BUY | 3,044 | 83.660 | 84.790 | 84.677 | EUR 257,757 | - |
| 2025-06-20 | SELL | -73,468 | 83.220 | 84.040 | 83.958 | EUR -6,168,226 | - |
| 2025-06-16 | BUY | 6,376 | 85.880 | 86.760 | 86.672 | EUR 552,621 | - |
| 2025-06-13 | BUY | 1,594 | 86.800 | 87.440 | 87.376 | EUR 139,277 | - |
| 2025-06-09 | BUY | 1,594 | 87.470 | 88.730 | 88.604 | EUR 141,235 | - |
| 2025-06-06 | BUY | 3,188 | 88.410 | 88.430 | 88.428 | EUR 281,908 | - |
| 2025-06-05 | BUY | 1,594 | 87.490 | 87.770 | 87.742 | EUR 139,861 | - |
| 2025-05-28 | BUY | 28,793 | 92.620 | 92.830 | 92.809 | EUR 2,672,250 | - |
| 2025-05-27 | BUY | 1,593 | 92.800 | 93.600 | 93.520 | EUR 148,977 | - |
| 2025-05-19 | BUY | 9,558 | 92.260 | 92.540 | 92.512 | EUR 884,230 | - |
| 2025-05-16 | BUY | 6,344 | 91.790 | 92.110 | 92.078 | EUR 584,143 | - |
| 2025-05-12 | BUY | 3,164 | 91.140 | 91.140 | 91.140 | EUR 288,367 | - |
| 2025-05-09 | BUY | 1,580 | 92.920 | 93.310 | 93.271 | EUR 147,368 | - |
| 2025-05-08 | BUY | 1,578 | 91.760 | 92.700 | 92.606 | EUR 146,132 | - |
| 2025-05-07 | BUY | 9,456 | 91.670 | 93.680 | 93.479 | EUR 883,937 | - |
| 2025-05-06 | BUY | 1,576 | 95.800 | 96.780 | 96.682 | EUR 152,371 | - |
| 2025-04-29 | BUY | 1,571 | 94.230 | 94.400 | 94.383 | EUR 148,276 | - |
| 2025-04-28 | BUY | 3,140 | 93.100 | 93.410 | 93.379 | EUR 293,210 | - |
| 2025-04-24 | BUY | 1,570 | 93.350 | 93.970 | 93.908 | EUR 147,436 | - |
| 2025-04-23 | BUY | 10,983 | 93.240 | 93.360 | 93.348 | EUR 1,025,241 | - |
| 2025-04-22 | BUY | 15,690 | 91.160 | 91.160 | 91.160 | EUR 1,430,300 | - |
| 2025-04-16 | BUY | 7,830 | 90.390 | 91.620 | 91.497 | EUR 716,422 | - |
| 2025-04-15 | BUY | 4,698 | 91.620 | 91.910 | 91.881 | EUR 431,657 | - |
| 2025-04-14 | BUY | 6,264 | 91.880 | 92.020 | 92.006 | EUR 576,326 | - |
| 2025-04-11 | BUY | 7,835 | 89.620 | 89.970 | 89.935 | EUR 704,641 | - |
| 2025-04-10 | BUY | 4,698 | 89.050 | 92.750 | 92.380 | EUR 434,001 | - |
| 2025-04-09 | BUY | 17,215 | 86.760 | 90.360 | 90.000 | EUR 1,549,350 | - |
| 2025-03-27 | BUY | 3,128 | 101.860 | 102.100 | 102.076 | EUR 319,294 | - |
| 2025-03-25 | BUY | 1,564 | 103.720 | 105.520 | 105.340 | EUR 164,752 | - |
| 2025-03-21 | BUY | 44,878 | 105.840 | 106.700 | 106.614 | EUR 4,784,623 | - |
| 2025-03-20 | BUY | 7,620 | 106.200 | 108.200 | 108.000 | EUR 822,960 | - |
| 2025-03-19 | BUY | 9,144 | 107.980 | 108.860 | 108.772 | EUR 994,611 | - |
| 2025-03-18 | BUY | 9,144 | 107.640 | 108.340 | 108.270 | EUR 990,021 | - |
| 2025-03-17 | BUY | 1,524 | 107.520 | 107.520 | 107.520 | EUR 163,860 | - |
| 2025-03-14 | BUY | 3,048 | 106.220 | 107.140 | 107.048 | EUR 326,282 | - |
| 2025-03-13 | BUY | 4,572 | 106.220 | 106.680 | 106.634 | EUR 487,531 | - |
| 2025-03-12 | BUY | 1,524 | 105.940 | 108.760 | 108.478 | EUR 165,320 | - |
| 2025-03-11 | BUY | 3,048 | 107.440 | 110.780 | 110.446 | EUR 336,639 | - |
| 2025-03-10 | BUY | 1,524 | 109.480 | 110.880 | 110.740 | EUR 168,768 | - |
| 2025-02-13 | BUY | 7,615 | 105.360 | 105.580 | 105.558 | EUR 803,824 | - |
| 2025-02-12 | BUY | 7,615 | 104.500 | 104.640 | 104.626 | EUR 796,727 | - |
| 2024-11-26 | SELL | -12,096 | 91.720 | 92.780 | 92.674 | EUR -1,120,985 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy