| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 1,450,521 | EUR 133,709,026 | EUR 133,709,026 | 0 | EUR 551,198 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 1,450,521 | EUR 133,157,828 | EUR 133,157,828 | 0 | EUR 652,735 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 1,450,521 | EUR 132,505,093 | EUR 132,505,093 | 0 | EUR -464,167 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 1,450,521 | EUR 132,969,260 | EUR 132,969,260 | 0 | EUR -217,578 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 1,450,521 | EUR 133,186,838 | EUR 133,186,838 | 0 | EUR -391,641 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 1,450,521 | EUR 133,578,479 | EUR 133,578,479 | 0 | EUR -14,505 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 1,450,521 | EUR 133,592,984 | EUR 133,592,984 | 0 | EUR -304,610 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 1,450,521 | EUR 133,897,594 | EUR 133,897,594 | 0 | EUR 855,808 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 1,450,521 | EUR 133,041,786 | EUR 133,041,786 | -12,096 | EUR -2,674,445 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 1,462,617 | EUR 135,716,231 | EUR 135,716,231 | 0 | EUR -555,795 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 1,462,617 | EUR 136,272,026 | EUR 136,272,026 | 0 | EUR 3,364,019 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 1,462,617 | EUR 132,908,007 | EUR 132,908,007 | 0 | EUR 102,383 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 1,462,617 | EUR 132,805,624 | EUR 132,805,624 | 0 | EUR -599,673 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 1,462,617 | EUR 133,405,297 | EUR 133,405,297 | 0 | EUR -380,280 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 1,462,617 | EUR 133,785,577 | EUR 133,785,577 | 0 | EUR -4,768,131 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 1,462,617 | EUR 138,553,708 | EUR 138,553,708 | 0 | EUR -1,433,365 | EUR 94.73 | EUR 95.71 |
| 2024-11-11 (Monday) | 1,462,617 | EUR 139,987,073 | EUR 139,987,073 | 0 | EUR -43,879 | EUR 95.71 | EUR 95.74 |
| 2024-11-08 (Friday) | 1,462,617 | EUR 140,030,952 | EUR 140,030,952 | 0 | EUR 14,627 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 1,462,617 | EUR 140,016,325 | EUR 140,016,325 | 0 | EUR 146,261 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 1,462,617 | EUR 139,870,064 | EUR 139,870,064 | 0 | EUR -1,301,729 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 1,462,617 | EUR 141,171,793 | EUR 141,171,793 | 0 | EUR -1,725,888 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 1,462,617 | EUR 142,897,681 | EUR 142,897,681 | 0 | EUR -1,462,617 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 1,462,617 | EUR 144,360,298 | EUR 144,360,298 | 0 | EUR 2,325,561 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 1,462,617 | EUR 142,034,737 | EUR 142,034,737 | 0 | EUR -2,340,187 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 1,462,617 | EUR 144,374,924 | EUR 144,374,924 | 0 | EUR -1,945,281 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 1,462,617 | EUR 146,320,205 | EUR 146,320,205 | 0 | EUR -1,082,336 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 1,462,617 | EUR 147,402,541 | EUR 147,402,541 | 0 | EUR 1,023,832 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 1,462,617 | EUR 146,378,709 | EUR 146,378,709 | 0 | EUR 3,627,290 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 1,462,617 | EUR 142,751,419 | EUR 142,751,419 | 0 | EUR -1,477,243 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 1,462,617 | EUR 144,228,662 | EUR 144,228,662 | 0 | EUR 394,906 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 1,462,617 | EUR 143,833,756 | EUR 143,833,756 | 0 | EUR -2,179,299 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 1,462,617 | EUR 146,013,055 | EUR 146,013,055 | 0 | EUR -1,447,991 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 1,462,617 | EUR 147,461,046 | EUR 147,461,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -12,096 | 91.720* |
* (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.