| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,311,882 | EUR 109,306,008 | EUR 109,306,008 | 0 | EUR -419,802 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 1,311,882 | EUR 109,725,810 | EUR 109,725,810 | 0 | EUR 1,259,406 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 1,311,882 | EUR 108,466,404 | EUR 108,466,404 | 0 | EUR -721,535 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 1,311,882 | EUR 109,187,939 | EUR 109,187,939 | 0 | EUR -485,396 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 1,311,882 | EUR 109,673,335 | EUR 109,673,335 | 0 | EUR -1,836,635 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 1,311,882 | EUR 111,509,970 | EUR 111,509,970 | 0 | EUR 564,109 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 1,311,882 | EUR 110,945,861 | EUR 110,945,861 | 0 | EUR -1,403,713 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 1,311,882 | EUR 112,349,574 | EUR 112,349,574 | 8,667 | EUR 77,602 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 1,303,215 | EUR 112,271,972 | EUR 112,271,972 | 0 | EUR -573,415 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 1,303,215 | EUR 112,845,387 | EUR 112,845,387 | 0 | EUR 1,081,669 | EUR 86.59 | EUR 85.76 |
| 2025-11-28 (Friday) | 1,303,215 | EUR 111,763,718 | EUR 111,763,718 | 0 | EUR -169,418 | EUR 85.76 | EUR 85.89 |
| 2025-11-27 (Thursday) | 1,303,215 | EUR 111,933,136 | EUR 111,933,136 | 0 | EUR -443,093 | EUR 85.89 | EUR 86.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 8,667 | 86.780 | 85.110 | 85.277 | EUR 739,096 | 91.90 |
| 2025-11-24 | SELL | -6,429 | 86.870 | 85.380 | 85.529 | EUR -549,866 | 92.09 Profit of 42,149 on sale |
| 2025-11-07 | SELL | -5,802 | 86.140 | 85.050 | 85.159 | EUR -494,093 | 92.31 Profit of 41,473 on sale |
| 2025-11-05 | SELL | -4,250 | 85.710 | 84.590 | 84.702 | EUR -359,983 | 92.37 Profit of 32,605 on sale |
| 2025-10-20 | BUY | 967 | 86.580 | 86.580 | 86.580 | EUR 83,723 | 92.69 |
| 2025-10-07 | SELL | -35 | 84.840 | 85.340 | 85.290 | EUR -2,985 | 92.89 Profit of 266 on sale |
| 2025-10-06 | BUY | 1,540 | 85.780 | 87.040 | 86.914 | EUR 133,848 | 92.92 |
| 2025-10-03 | BUY | 1,934 | 86.800 | 86.970 | 86.953 | EUR 168,167 | 92.96 |
| 2025-08-01 | BUY | 5,784 | 80.340 | 80.610 | 80.583 | EUR 466,092 | 94.40 |
| 2025-07-29 | BUY | 966 | 85.850 | 86.280 | 86.237 | EUR 83,305 | 94.60 |
| 2025-07-28 | BUY | 966 | 85.500 | 87.150 | 86.985 | EUR 84,028 | 94.65 |
| 2025-07-24 | BUY | 4,830 | 85.220 | 85.720 | 85.670 | EUR 413,786 | 94.77 |
| 2025-07-09 | BUY | 1,932 | 83.320 | 83.590 | 83.563 | EUR 161,444 | 95.61 |
| 2025-07-04 | BUY | 966 | 83.290 | 83.820 | 83.767 | EUR 80,919 | 95.86 |
| 2025-07-03 | BUY | 1,932 | 82.470 | 84.020 | 83.865 | EUR 162,027 | 95.95 |
| 2025-06-30 | SELL | -7,698 | 82.210 | 82.970 | 82.894 | EUR -638,118 | 96.13 Profit of 101,915 on sale |
| 2025-06-27 | BUY | 14,505 | 82.490 | 83.440 | 83.345 | EUR 1,208,919 | 96.23 |
| 2025-06-16 | BUY | 1,934 | 85.880 | 86.760 | 86.672 | EUR 167,624 | 97.08 |
| 2025-06-13 | BUY | 967 | 86.800 | 87.440 | 87.376 | EUR 84,493 | 97.16 |
| 2025-06-04 | BUY | 1,934 | 87.120 | 87.290 | 87.273 | EUR 168,786 | 97.69 |
| 2025-05-30 | SELL | -25,689 | 87.520 | 89.470 | 89.275 | EUR -2,293,385 | 97.95 Profit of 222,931 on sale |
| 2025-05-27 | BUY | 20,811 | 92.800 | 93.600 | 93.520 | EUR 1,946,245 | 98.09 |
| 2025-05-23 | BUY | 990 | 92.140 | 93.730 | 93.571 | EUR 92,635 | 98.18 |
| 2025-05-16 | BUY | 18,791 | 91.790 | 92.110 | 92.078 | EUR 1,730,238 | 98.41 |
| 2025-05-15 | BUY | 6,853 | 89.870 | 89.870 | 89.870 | EUR 615,879 | 98.49 |
| 2025-05-13 | BUY | 985 | 89.710 | 91.940 | 91.717 | EUR 90,341 | 98.66 |
| 2025-05-12 | BUY | 3,940 | 91.140 | 91.140 | 91.140 | EUR 359,092 | 98.72 |
| 2025-05-09 | BUY | 3,940 | 92.920 | 93.310 | 93.271 | EUR 367,488 | 98.78 |
| 2025-05-07 | BUY | 6,454 | 91.670 | 93.680 | 93.479 | EUR 603,313 | 98.91 |
| 2025-04-30 | BUY | 9,911 | 95.900 | 97.310 | 97.169 | EUR 963,042 | 99.04 |
| 2025-04-15 | BUY | 12,701 | 91.620 | 91.910 | 91.881 | EUR 1,166,981 | 99.89 |
| 2025-04-11 | SELL | -7,026 | 89.620 | 89.970 | 89.935 | EUR -631,883 | 100.10 Profit of 71,397 on sale |
| 2025-04-09 | SELL | -3,908 | 86.760 | 90.360 | 90.000 | EUR -351,720 | 100.38 Profit of 40,554 on sale |
| 2025-04-07 | SELL | -7,816 | 91.410 | 95.340 | 94.947 | EUR -742,106 | 100.57 Profit of 43,928 on sale |
| 2025-03-31 | SELL | -5,376 | 101.920 | 103.060 | 102.946 | EUR -553,438 | 100.59 Loss of -12,660 on sale |
| 2025-03-25 | BUY | 3,908 | 103.720 | 105.520 | 105.340 | EUR 411,669 | 100.49 |
| 2025-02-28 | BUY | 4,757 | 104.360 | 104.460 | 104.450 | EUR 496,869 | 98.56 |
| 2025-02-13 | BUY | 4,606 | 105.360 | 105.580 | 105.558 | EUR 486,200 | 97.33 |
| 2025-02-11 | BUY | 22,402 | 103.640 | 103.720 | 103.712 | EUR 2,323,356 | 97.04 |
| 2025-02-10 | BUY | 24,350 | 103.800 | 104.240 | 104.196 | EUR 2,537,173 | 96.90 |
| 2025-02-07 | BUY | 2,937 | 103.360 | 103.700 | 103.666 | EUR 304,467 | 96.75 |
| 2025-02-05 | BUY | 1,958 | 103.600 | 103.880 | 103.852 | EUR 203,342 | 96.43 |
| 2025-01-28 | BUY | 1,946 | 101.720 | 103.240 | 103.088 | EUR 200,609 | 95.34 |
| 2025-01-23 | BUY | 2,919 | 99.890 | 100.860 | 100.763 | EUR 294,127 | 94.89 |
| 2024-12-30 | BUY | 12,657 | 93.140 | 93.830 | 93.761 | EUR 1,186,733 | 94.97 |
| 2024-12-04 | BUY | 6,811 | 91.350 | 91.700 | 91.665 | EUR 624,330 | 95.30 |
| 2024-11-29 | BUY | 6,138 | 92.090 | 92.300 | 92.279 | EUR 566,409 | 95.69 |
| 2024-11-25 | BUY | 4,447 | 92.790 | 93.420 | 93.357 | EUR 415,159 | 96.32 |
| 2024-10-31 | BUY | 4,254 | 97.110 | 98.680 | 98.523 | EUR 419,117 | 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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