| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 158 | EUR 18,747 | EUR 18,747 | 0 | EUR -80 | EUR 118.652 | EUR 119.158 |
| 2025-03-07 (Friday) | 158 | EUR 18,827 | EUR 18,827 | 0 | EUR 323 | EUR 119.158 | EUR 117.114 |
| 2025-03-05 (Wednesday) | 158 | EUR 18,504 | EUR 18,504 | 0 | EUR 324 | EUR 117.114 | EUR 115.063 |
| 2025-03-04 (Tuesday) | 158 | EUR 18,180 | EUR 18,180 | 0 | EUR 341 | EUR 115.063 | EUR 112.905 |
| 2025-03-03 (Monday) | 158 | EUR 17,839 | EUR 17,839 | 0 | EUR 691 | EUR 112.905 | EUR 108.532 |
| 2025-02-28 (Friday) | 158 | EUR 17,148 | EUR 17,148 | 0 | EUR -101 | EUR 108.532 | EUR 109.171 |
| 2025-02-27 (Thursday) | 158 | EUR 17,249 | EUR 17,249 | 0 | EUR -131 | EUR 109.171 | EUR 110 |
| 2025-02-26 (Wednesday) | 158 | EUR 17,380 | EUR 17,380 | 0 | EUR 113 | EUR 110 | EUR 109.285 |
| 2025-02-25 (Tuesday) | 158 | EUR 17,267 | EUR 17,267 | 0 | EUR 167 | EUR 109.285 | EUR 108.228 |
| 2025-02-24 (Monday) | 158 | EUR 17,100 | EUR 17,100 | 0 | EUR -99 | EUR 108.228 | EUR 108.854 |
| 2025-02-21 (Friday) | 158 | EUR 17,199 | EUR 17,199 | 0 | EUR 57 | EUR 108.854 | EUR 108.494 |
| 2025-02-20 (Thursday) | 158 | EUR 17,142 | EUR 17,142 | 0 | EUR 165 | EUR 108.494 | EUR 107.449 |
| 2025-02-19 (Wednesday) | 158 | EUR 16,977 | EUR 16,977 | 0 | EUR -169 | EUR 107.449 | EUR 108.519 |
| 2025-02-18 (Tuesday) | 158 | EUR 17,146 | EUR 17,146 | 0 | EUR -81 | EUR 108.519 | EUR 109.032 |
| 2025-02-17 (Monday) | 158 | EUR 17,227 | EUR 17,227 | 0 | EUR 9 | EUR 109.032 | EUR 108.975 |
| 2025-02-14 (Friday) | 158 | EUR 17,218 | EUR 17,218 | 0 | EUR -151 | EUR 108.975 | EUR 109.93 |
| 2025-02-13 (Thursday) | 158 | EUR 17,369 | EUR 17,369 | 0 | EUR 241 | EUR 109.93 | EUR 108.405 |
| 2025-02-12 (Wednesday) | 158 | EUR 17,128 | EUR 17,128 | 0 | EUR 194 | EUR 108.405 | EUR 107.177 |
| 2025-02-11 (Tuesday) | 158 | EUR 16,934 | EUR 16,934 | 0 | EUR 16 | EUR 107.177 | EUR 107.076 |
| 2025-02-10 (Monday) | 158 | EUR 16,918 | EUR 16,918 | 0 | EUR 25 | EUR 107.076 | EUR 106.918 |
| 2025-02-07 (Friday) | 158 | EUR 16,893 | EUR 16,893 | 0 | EUR -100 | EUR 106.918 | EUR 107.551 |
| 2025-02-06 (Thursday) | 158 | EUR 16,993 | EUR 16,993 | 0 | EUR -66 | EUR 107.551 | EUR 107.968 |
| 2025-02-05 (Wednesday) | 158 | EUR 17,059 | EUR 17,059 | 0 | EUR 218 | EUR 107.968 | EUR 106.589 |
| 2025-02-04 (Tuesday) | 158 | EUR 16,841 | EUR 16,841 | 0 | EUR -183 | EUR 106.589 | EUR 107.747 |
| 2025-02-03 (Monday) | 158 | EUR 17,024 | EUR 17,024 | 0 | EUR -124 | EUR 107.747 | EUR 108.532 |
| 2025-01-31 (Friday) | 158 | EUR 17,148 | EUR 17,148 | 0 | EUR 70 | EUR 108.532 | EUR 108.089 |
| 2025-01-30 (Thursday) | 158 | EUR 17,078 | EUR 17,078 | 0 | EUR 308 | EUR 108.089 | EUR 106.139 |
| 2025-01-29 (Wednesday) | 158 | EUR 16,770 | EUR 16,770 | 0 | EUR 16 | EUR 106.139 | EUR 106.038 |
| 2025-01-28 (Tuesday) | 158 | EUR 16,754 | EUR 16,754 | 0 | EUR -57 | EUR 106.038 | EUR 106.399 |
| 2025-01-27 (Monday) | 158 | EUR 16,811 | EUR 16,811 | 0 | EUR 166 | EUR 106.399 | EUR 105.348 |
| 2025-01-24 (Friday) | 158 | EUR 16,645 | EUR 16,645 | 54 | EUR 5,843 | EUR 105.348 | EUR 103.865 |
| 2025-01-23 (Thursday) | 104 | EUR 10,802 | EUR 10,802 | 0 | EUR 90 | EUR 103.865 | EUR 103 |
| 2025-01-22 (Wednesday) | 104 | EUR 10,712 | EUR 10,712 | ||||
| 2025-01-21 (Tuesday) | 104 | EUR 10,711 | EUR 10,711 | ||||
| 2025-01-20 (Monday) | 104 | EUR 10,692 | EUR 10,692 | ||||
| 2025-01-17 (Friday) | 104 | EUR 10,519 | EUR 10,519 | ||||
| 2025-01-16 (Thursday) | 104 | EUR 10,485 | EUR 10,485 | ||||
| 2025-01-15 (Wednesday) | 104 | EUR 10,270 | EUR 10,270 | ||||
| 2025-01-14 (Tuesday) | 104 | EUR 9,983 | EUR 9,983 | ||||
| 2025-01-13 (Monday) | 104 | EUR 10,071 | EUR 10,071 | ||||
| 2025-01-10 (Friday) | 104 | EUR 10,192 | EUR 10,192 | ||||
| 2025-01-09 (Thursday) | 104 | EUR 10,315 | EUR 10,315 | ||||
| 2025-01-09 (Thursday) | 104 | EUR 10,315 | EUR 10,315 | ||||
| 2025-01-09 (Thursday) | 104 | EUR 10,315 | EUR 10,315 | ||||
| 2025-01-08 (Wednesday) | 104 | EUR 10,249 | EUR 10,249 | ||||
| 2025-01-08 (Wednesday) | 104 | EUR 10,249 | EUR 10,249 | ||||
| 2025-01-08 (Wednesday) | 104 | EUR 10,249 | EUR 10,249 | ||||
| 2025-01-02 (Thursday) | 104 | EUR 10,079 | EUR 10,079 | 0 | EUR -48 | EUR 96.9135 | EUR 97.375 |
| 2024-12-30 (Monday) | 104 | EUR 10,055 | EUR 10,055 | ||||
| 2024-12-06 (Friday) | 104 | EUR 10,127 | EUR 10,127 | 0 | EUR 32 | EUR 97.375 | EUR 97.0673 |
| 2024-12-05 (Thursday) | 104 | EUR 10,095 | EUR 10,095 | -112 | EUR -10,681 | EUR 97.0673 | EUR 96.1852 |
| 2024-12-04 (Wednesday) | 216 | EUR 20,776 | EUR 20,776 | 0 | EUR -49 | EUR 96.1852 | EUR 96.412 |
| 2024-12-03 (Tuesday) | 216 | EUR 20,825 | EUR 20,825 | 0 | EUR 61 | EUR 96.412 | EUR 96.1296 |
| 2024-12-02 (Monday) | 216 | EUR 20,764 | EUR 20,764 | 0 | EUR -245 | EUR 96.1296 | EUR 97.2639 |
| 2024-11-29 (Friday) | 216 | EUR 21,009 | EUR 21,009 | 0 | EUR 14 | EUR 97.2639 | EUR 97.1991 |
| 2024-11-28 (Thursday) | 216 | EUR 20,995 | EUR 20,995 | 0 | EUR -83 | EUR 97.1991 | EUR 97.5833 |
| 2024-11-27 (Wednesday) | 216 | EUR 21,078 | EUR 21,078 | 0 | EUR 312 | EUR 97.5833 | EUR 96.1389 |
| 2024-11-26 (Tuesday) | 216 | EUR 20,766 | EUR 20,766 | 0 | EUR -256 | EUR 96.1389 | EUR 97.3241 |
| 2024-11-25 (Monday) | 216 | EUR 21,022 | EUR 21,022 | 0 | EUR 72 | EUR 97.3241 | EUR 96.9907 |
| 2024-11-22 (Friday) | 216 | EUR 20,950 | EUR 20,950 | 0 | EUR 319 | EUR 96.9907 | EUR 95.5139 |
| 2024-11-21 (Thursday) | 216 | EUR 20,631 | EUR 20,631 | 0 | EUR -3 | EUR 95.5139 | EUR 95.5278 |
| 2024-11-20 (Wednesday) | 216 | EUR 20,634 | EUR 20,634 | 0 | EUR -223 | EUR 95.5278 | EUR 96.5602 |
| 2024-11-19 (Tuesday) | 216 | EUR 20,857 | EUR 20,857 | 0 | EUR -34 | EUR 96.5602 | EUR 96.7176 |
| 2024-11-18 (Monday) | 216 | EUR 20,891 | EUR 20,891 | 0 | EUR -818 | EUR 96.7176 | EUR 100.505 |
| 2024-11-12 (Tuesday) | 216 | EUR 21,709 | EUR 21,709 | 55 | EUR 5,140 | EUR 100.505 | EUR 102.913 |
| 2024-11-08 (Friday) | 161 | EUR 16,569 | EUR 16,569 | 55 | EUR 5,598 | EUR 102.913 | EUR 103.5 |
| 2024-11-07 (Thursday) | 106 | EUR 10,971 | EUR 10,971 | 0 | EUR 86 | EUR 103.5 | EUR 102.689 |
| 2024-11-06 (Wednesday) | 106 | EUR 10,885 | EUR 10,885 | 0 | EUR -269 | EUR 102.689 | EUR 105.226 |
| 2024-11-05 (Tuesday) | 106 | EUR 11,154 | EUR 11,154 | 0 | EUR -133 | EUR 105.226 | EUR 106.481 |
| 2024-11-04 (Monday) | 106 | EUR 11,287 | EUR 11,287 | 0 | EUR -63 | EUR 106.481 | EUR 107.075 |
| 2024-11-01 (Friday) | 106 | EUR 11,350 | EUR 11,350 | 0 | EUR 175 | EUR 107.075 | EUR 105.425 |
| 2024-10-31 (Thursday) | 106 | EUR 11,175 | EUR 11,175 | 0 | EUR -192 | EUR 105.425 | EUR 107.236 |
| 2024-10-30 (Wednesday) | 106 | EUR 11,367 | EUR 11,367 | 0 | EUR -84 | EUR 107.236 | EUR 108.028 |
| 2024-10-29 (Tuesday) | 106 | EUR 11,451 | EUR 11,451 | 0 | EUR -106 | EUR 108.028 | EUR 109.028 |
| 2024-10-28 (Monday) | 106 | EUR 11,557 | EUR 11,557 | 0 | EUR 66 | EUR 109.028 | EUR 108.406 |
| 2024-10-25 (Friday) | 106 | EUR 11,491 | EUR 11,491 | 0 | EUR 320 | EUR 108.406 | EUR 105.387 |
| 2024-10-24 (Thursday) | 106 | EUR 11,171 | EUR 11,171 | 0 | EUR -92 | EUR 105.387 | EUR 106.255 |
| 2024-10-23 (Wednesday) | 106 | EUR 11,263 | EUR 11,263 | 0 | EUR -5 | EUR 106.255 | EUR 106.302 |
| 2024-10-22 (Tuesday) | 106 | EUR 11,268 | EUR 11,268 | 0 | EUR -198 | EUR 106.302 | EUR 108.17 |
| 2024-10-21 (Monday) | 106 | EUR 11,466 | EUR 11,466 | 0 | EUR -137 | EUR 108.17 | EUR 109.462 |
| 2024-10-18 (Friday) | 106 | EUR 11,603 | EUR 11,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 54 | 105.348* | 101.31 | |||
| 2024-12-05 | SELL | -112 | 97.067* | 101.66 Profit of 11,386 on sale | |||
| 2024-11-12 | BUY | 55 | 100.505* | 106.14 | |||
| 2024-11-08 | BUY | 55 | 102.913* | 106.37 |
* (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.