| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 1,112,639 | EUR 89,678,703 | EUR 89,678,703 | 0 | EUR -3,026,378 | EUR 80.6 | EUR 83.32 |
| 2025-12-12 (Friday) | 1,112,639 | EUR 92,705,081 | EUR 92,705,081 | 0 | EUR -356,045 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 1,112,639 | EUR 93,061,126 | EUR 93,061,126 | 0 | EUR 1,068,133 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 1,112,639 | EUR 91,992,993 | EUR 91,992,993 | 0 | EUR -611,951 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 1,112,639 | EUR 92,604,944 | EUR 92,604,944 | 0 | EUR -411,676 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 1,112,639 | EUR 93,016,620 | EUR 93,016,620 | 0 | EUR -1,557,695 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 1,112,639 | EUR 94,574,315 | EUR 94,574,315 | 0 | EUR 478,435 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 1,112,639 | EUR 94,095,880 | EUR 94,095,880 | 0 | EUR -1,190,524 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 1,112,639 | EUR 95,286,404 | EUR 95,286,404 | 0 | EUR -567,446 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 1,112,639 | EUR 95,853,850 | EUR 95,853,850 | 0 | EUR -489,561 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 1,112,639 | EUR 96,343,411 | EUR 96,343,411 | 0 | EUR 923,490 | EUR 86.59 | EUR 85.76 |
| 2025-11-28 (Friday) | 1,112,639 | EUR 95,419,921 | EUR 95,419,921 | 0 | EUR -144,643 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 7,030 | 89.230 | 87.560 | 87.727 | EUR 616,721 | 92.53 |
| 2025-11-06 | BUY | 5,984 | 85.780 | 84.870 | 84.961 | EUR 508,407 | 92.63 |
| 2025-10-31 | BUY | 2,109 | 88.900 | 87.540 | 87.676 | EUR 184,909 | 92.76 |
| 2025-10-30 | BUY | 4,218 | 88.730 | 87.310 | 87.452 | EUR 368,873 | 92.78 |
| 2025-10-29 | BUY | 2,812 | 87.920 | 88.740 | 88.658 | EUR 249,306 | 92.81 |
| 2025-10-28 | BUY | 2,109 | 87.250 | 89.200 | 89.005 | EUR 187,712 | 92.84 |
| 2025-10-22 | BUY | 703 | 86.720 | 87.070 | 87.035 | EUR 61,186 | 92.95 |
| 2025-10-15 | BUY | 703 | 84.280 | 84.590 | 84.559 | EUR 59,445 | 93.15 |
| 2025-10-14 | BUY | 14,060 | 83.940 | 84.630 | 84.561 | EUR 1,188,928 | 93.20 |
| 2025-09-17 | BUY | 1,406 | 79.440 | 80.040 | 79.980 | EUR 112,452 | 93.84 |
| 2025-09-10 | BUY | 1,404 | 80.280 | 81.360 | 81.252 | EUR 114,078 | 93.99 |
| 2025-08-06 | BUY | 5,664 | 79.670 | 82.630 | 82.334 | EUR 466,340 | 94.46 |
| 2025-07-31 | BUY | 1,416 | 78.840 | 84.930 | 84.321 | EUR 119,399 | 94.72 |
| 2025-07-24 | BUY | 4,460 | 85.220 | 85.720 | 85.670 | EUR 382,088 | 94.90 |
| 2025-07-22 | BUY | 2,124 | 82.550 | 82.960 | 82.919 | EUR 176,120 | 95.04 |
| 2025-07-21 | BUY | 708 | 82.300 | 83.200 | 83.110 | EUR 58,842 | 95.12 |
| 2025-07-08 | BUY | 9,759 | 83.330 | 83.330 | 83.330 | EUR 813,217 | 95.68 |
| 2025-07-02 | BUY | 7,733 | 83.610 | 83.900 | 83.871 | EUR 648,574 | 96.04 |
| 2025-06-30 | BUY | 6,040 | 82.210 | 82.970 | 82.894 | EUR 500,680 | 96.14 |
| 2025-06-27 | BUY | 703 | 82.490 | 83.440 | 83.345 | EUR 58,592 | 96.24 |
| 2025-06-19 | SELL | -1,406 | 83.120 | 83.160 | 83.156 | EUR -116,917 | 96.83 Profit of 19,220 on sale |
| 2025-05-30 | SELL | -24,248 | 87.520 | 89.470 | 89.275 | EUR -2,164,740 | 97.91 Profit of 209,262 on sale |
| 2025-05-19 | BUY | 1,440 | 92.260 | 92.540 | 92.512 | EUR 133,217 | 98.26 |
| 2025-05-02 | BUY | 2,896 | 97.920 | 98.360 | 98.316 | EUR 284,723 | 98.87 |
| 2025-04-28 | BUY | 1,448 | 93.100 | 93.410 | 93.379 | EUR 135,213 | 99.04 |
| 2025-04-25 | BUY | 769 | 92.360 | 94.320 | 94.124 | EUR 72,381 | 99.11 |
| 2025-04-24 | BUY | 20,835 | 93.350 | 93.970 | 93.908 | EUR 1,956,573 | 99.17 |
| 2025-04-23 | BUY | 7,909 | 93.240 | 93.360 | 93.348 | EUR 738,289 | 99.23 |
| 2025-04-17 | BUY | 11,504 | 90.710 | 90.870 | 90.854 | EUR 1,045,184 | 99.59 |
| 2025-04-11 | BUY | 7,180 | 89.620 | 89.970 | 89.935 | EUR 645,733 | 99.99 |
| 2025-04-10 | BUY | 718 | 89.050 | 92.750 | 92.380 | EUR 66,329 | 100.11 |
| 2025-04-08 | BUY | 3,590 | 93.180 | 94.150 | 94.053 | EUR 337,650 | 100.35 |
| 2025-03-28 | BUY | 2,154 | 103.400 | 103.760 | 103.724 | EUR 223,422 | 100.44 |
| 2025-03-26 | BUY | 2,151 | 101.460 | 102.640 | 102.522 | EUR 220,525 | 100.41 |
| 2025-03-21 | BUY | 717 | 105.840 | 106.700 | 106.614 | EUR 76,442 | 100.24 |
| 2025-03-18 | BUY | 22,227 | 107.640 | 108.340 | 108.270 | EUR 2,406,517 | 99.95 |
| 2025-03-17 | BUY | 717 | 107.520 | 107.520 | 107.520 | EUR 77,092 | 99.84 |
| 2025-03-14 | BUY | 1,434 | 106.220 | 107.140 | 107.048 | EUR 153,507 | 99.75 |
| 2025-03-13 | BUY | 4,302 | 106.220 | 106.680 | 106.634 | EUR 458,739 | 99.65 |
| 2025-03-12 | BUY | 717 | 105.940 | 108.760 | 108.478 | EUR 77,779 | 99.56 |
| 2025-03-11 | BUY | 717 | 107.440 | 110.780 | 110.446 | EUR 79,190 | 99.44 |
| 2025-03-07 | BUY | 3,585 | 109.620 | 110.060 | 110.016 | EUR 394,407 | 99.12 |
| 2025-03-05 | BUY | 2,151 | 108.800 | 109.260 | 109.214 | EUR 234,919 | 98.97 |
| 2025-03-04 | BUY | 1,434 | 109.300 | 109.620 | 109.588 | EUR 157,149 | 98.80 |
| 2025-03-03 | BUY | 10,038 | 107.680 | 108.200 | 108.148 | EUR 1,085,590 | 98.66 |
| 2025-02-28 | BUY | 17,646 | 104.360 | 104.460 | 104.450 | EUR 1,843,125 | 98.56 |
| 2025-02-27 | BUY | 1,424 | 104.840 | 104.960 | 104.948 | EUR 149,446 | 98.46 |
| 2025-02-26 | BUY | 4,984 | 104.700 | 104.780 | 104.772 | EUR 522,184 | 98.35 |
| 2025-02-04 | BUY | 2,848 | 102.680 | 103.880 | 103.760 | EUR 295,508 | 96.28 |
| 2025-02-03 | BUY | 5,696 | 104.460 | 104.800 | 104.766 | EUR 596,747 | 96.08 |
| 2025-01-29 | BUY | 2,139 | 101.860 | 102.720 | 102.634 | EUR 219,534 | 95.51 |
| 2025-01-23 | SELL | -18,512 | 99.890 | 100.860 | 100.763 | EUR -1,865,325 | 94.89 Loss of -108,661 on sale |
| 2024-12-30 | SELL | -12,869 | 93.140 | 93.830 | 93.761 | EUR -1,206,610 | 94.97 Profit of 15,506 on sale |
| 2024-11-29 | BUY | 757 | 92.090 | 92.300 | 92.279 | EUR 69,855 | 95.69 |
| 2024-10-31 | BUY | 30,745 | 97.110 | 98.680 | 98.523 | EUR 3,029,090 | 99.25 |
* (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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