| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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) | 1,278,742 | EUR 117,874,438 | EUR 117,874,438 | 0 | EUR 485,922 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 1,278,742 | EUR 117,388,516 | EUR 117,388,516 | 0 | EUR 575,434 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 1,278,742 | EUR 116,813,082 | EUR 116,813,082 | 0 | EUR -409,197 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 1,278,742 | EUR 117,222,279 | EUR 117,222,279 | 0 | EUR -191,811 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 1,278,742 | EUR 117,414,090 | EUR 117,414,090 | 0 | EUR -345,261 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 1,278,742 | EUR 117,759,351 | EUR 117,759,351 | 0 | EUR -12,787 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 1,278,742 | EUR 117,772,138 | EUR 117,772,138 | 0 | EUR -268,536 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 1,278,742 | EUR 118,040,674 | EUR 118,040,674 | 0 | EUR 754,458 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 1,278,742 | EUR 117,286,216 | EUR 117,286,216 | 0 | EUR -1,368,254 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 1,278,742 | EUR 118,654,470 | EUR 118,654,470 | 0 | EUR -485,922 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 1,278,742 | EUR 119,140,392 | EUR 119,140,392 | 0 | EUR 2,941,106 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 1,278,742 | EUR 116,199,286 | EUR 116,199,286 | 0 | EUR 89,512 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 1,278,742 | EUR 116,109,774 | EUR 116,109,774 | 0 | EUR -524,284 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 1,278,742 | EUR 116,634,058 | EUR 116,634,058 | 0 | EUR -332,473 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 1,278,742 | EUR 116,966,531 | EUR 116,966,531 | 0 | EUR -4,168,699 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 1,278,742 | EUR 121,135,230 | EUR 121,135,230 | 0 | EUR -1,253,167 | EUR 94.73 | EUR 95.71 |
| 2024-11-11 (Monday) | 1,278,742 | EUR 122,388,397 | EUR 122,388,397 | 0 | EUR -38,362 | EUR 95.71 | EUR 95.74 |
| 2024-11-08 (Friday) | 1,278,742 | EUR 122,426,759 | EUR 122,426,759 | 0 | EUR 12,787 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 1,278,742 | EUR 122,413,972 | EUR 122,413,972 | 0 | EUR 127,875 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 1,278,742 | EUR 122,286,097 | EUR 122,286,097 | 0 | EUR -1,138,081 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 1,278,742 | EUR 123,424,178 | EUR 123,424,178 | 0 | EUR -1,508,915 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 1,278,742 | EUR 124,933,093 | EUR 124,933,093 | 0 | EUR -1,278,742 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 1,278,742 | EUR 126,211,835 | EUR 126,211,835 | 0 | EUR 2,033,199 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 1,278,742 | EUR 124,178,636 | EUR 124,178,636 | 0 | EUR -2,045,987 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 1,278,742 | EUR 126,224,623 | EUR 126,224,623 | 0 | EUR -1,700,727 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 1,278,742 | EUR 127,925,350 | EUR 127,925,350 | 0 | EUR -946,269 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 1,278,742 | EUR 128,871,619 | EUR 128,871,619 | 0 | EUR 895,120 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 1,278,742 | EUR 127,976,499 | EUR 127,976,499 | 0 | EUR 3,171,280 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 1,278,742 | EUR 124,805,219 | EUR 124,805,219 | 0 | EUR -1,291,530 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 1,278,742 | EUR 126,096,749 | EUR 126,096,749 | 0 | EUR 345,261 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 1,278,742 | EUR 125,751,488 | EUR 125,751,488 | 0 | EUR -1,905,326 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 1,278,742 | EUR 127,656,814 | EUR 127,656,814 | 0 | EUR -1,265,954 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 1,278,742 | EUR 128,922,768 | EUR 128,922,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.