| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,419 | EUR 130,803 | EUR 130,803 | 74 | EUR 7,332 | EUR 92.1797 | EUR 91.8 |
| 2024-12-05 (Thursday) | 1,345 | EUR 123,471 | EUR 123,471 | 0 | EUR 605 | EUR 91.8 | EUR 91.3502 |
| 2024-12-04 (Wednesday) | 1,345 | EUR 122,866 | EUR 122,866 | 0 | EUR -430 | EUR 91.3502 | EUR 91.6699 |
| 2024-12-03 (Tuesday) | 1,345 | EUR 123,296 | EUR 123,296 | 0 | EUR -202 | EUR 91.6699 | EUR 91.8201 |
| 2024-12-02 (Monday) | 1,345 | EUR 123,498 | EUR 123,498 | 0 | EUR -363 | EUR 91.8201 | EUR 92.09 |
| 2024-11-29 (Friday) | 1,345 | EUR 123,861 | EUR 123,861 | 200 | EUR 18,406 | EUR 92.09 | EUR 92.1004 |
| 2024-11-28 (Thursday) | 1,145 | EUR 105,455 | EUR 105,455 | 0 | EUR -240 | EUR 92.1004 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 1,145 | EUR 105,695 | EUR 105,695 | 0 | EUR 676 | EUR 92.31 | EUR 91.7197 |
| 2024-11-26 (Tuesday) | 1,145 | EUR 105,019 | EUR 105,019 | 0 | EUR -1,226 | EUR 91.7197 | EUR 92.7904 |
| 2024-11-25 (Monday) | 1,145 | EUR 106,245 | EUR 106,245 | 0 | EUR -435 | EUR 92.7904 | EUR 93.1703 |
| 2024-11-22 (Friday) | 1,145 | EUR 106,680 | EUR 106,680 | 0 | EUR 2,634 | EUR 93.1703 | EUR 90.8699 |
| 2024-11-21 (Thursday) | 1,145 | EUR 104,046 | EUR 104,046 | 0 | EUR 80 | EUR 90.8699 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 1,145 | EUR 103,966 | EUR 103,966 | 0 | EUR -469 | EUR 90.8 | EUR 91.2096 |
| 2024-11-19 (Tuesday) | 1,145 | EUR 104,435 | EUR 104,435 | 0 | EUR -5,187 | EUR 91.2096 | EUR 95.7397 |
| 2024-11-08 (Friday) | 1,145 | EUR 109,622 | EUR 109,622 | 0 | EUR 11 | EUR 95.7397 | EUR 95.7301 |
| 2024-11-07 (Thursday) | 1,145 | EUR 109,611 | EUR 109,611 | 0 | EUR 115 | EUR 95.7301 | EUR 95.6297 |
| 2024-11-06 (Wednesday) | 1,145 | EUR 109,496 | EUR 109,496 | 0 | EUR -1,019 | EUR 95.6297 | EUR 96.5197 |
| 2024-11-05 (Tuesday) | 1,145 | EUR 110,515 | EUR 110,515 | 0 | EUR -1,352 | EUR 96.5197 | EUR 97.7004 |
| 2024-11-04 (Monday) | 1,145 | EUR 111,867 | EUR 111,867 | 0 | EUR -1,145 | EUR 97.7004 | EUR 98.7004 |
| 2024-11-01 (Friday) | 1,145 | EUR 113,012 | EUR 113,012 | 0 | EUR 1,821 | EUR 98.7004 | EUR 97.11 |
| 2024-10-31 (Thursday) | 1,145 | EUR 111,191 | EUR 111,191 | 0 | EUR -1,832 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 1,145 | EUR 113,023 | EUR 113,023 | 0 | EUR -1,523 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 1,145 | EUR 114,546 | EUR 114,546 | 0 | EUR -847 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 1,145 | EUR 115,393 | EUR 115,393 | 0 | EUR 801 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 1,145 | EUR 114,592 | EUR 114,592 | 0 | EUR 2,840 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 1,145 | EUR 111,752 | EUR 111,752 | 0 | EUR -1,156 | EUR 97.6 | EUR 98.6096 |
| 2024-10-23 (Wednesday) | 1,145 | EUR 112,908 | EUR 112,908 | 0 | EUR 309 | EUR 98.6096 | EUR 98.3397 |
| 2024-10-22 (Tuesday) | 1,145 | EUR 112,599 | EUR 112,599 | 0 | EUR -1,706 | EUR 98.3397 | EUR 99.8297 |
| 2024-10-21 (Monday) | 1,145 | EUR 114,305 | EUR 114,305 | 0 | EUR -1,134 | EUR 99.8297 | EUR 100.82 |
| 2024-10-18 (Friday) | 1,145 | EUR 115,439 | EUR 115,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 74 | 92.180* | |||
| 2024-11-29 | BUY | 200 | 92.090* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.