| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,244,878 | EUR 136,289,243 | EUR 136,289,243 | 0 | EUR -174,283 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 1,244,878 | EUR 136,463,526 | EUR 136,463,526 | 0 | EUR 0 | EUR 109.62 | EUR 109.62 |
| 2025-03-06 (Thursday) | 1,244,878 | EUR 136,463,526 | EUR 136,463,526 | 0 | EUR 1,020,800 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 1,244,878 | EUR 135,442,726 | EUR 135,442,726 | 0 | EUR -622,439 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 1,244,878 | EUR 136,065,165 | EUR 136,065,165 | 0 | EUR 2,016,702 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 1,244,878 | EUR 134,048,463 | EUR 134,048,463 | 0 | EUR 4,132,995 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 1,244,878 | EUR 129,915,468 | EUR 129,915,468 | 4,757 | EUR -98,818 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 1,240,121 | EUR 130,014,286 | EUR 130,014,286 | 0 | EUR 173,617 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 1,240,121 | EUR 129,840,669 | EUR 129,840,669 | 0 | EUR 744,073 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 1,240,121 | EUR 129,096,596 | EUR 129,096,596 | 0 | EUR 892,887 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 1,240,121 | EUR 128,203,709 | EUR 128,203,709 | 0 | EUR -917,690 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 1,240,121 | EUR 129,121,399 | EUR 129,121,399 | 0 | EUR 669,666 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 1,240,121 | EUR 128,451,733 | EUR 128,451,733 | 0 | EUR 620,060 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 1,240,121 | EUR 127,831,673 | EUR 127,831,673 | 0 | EUR -744,072 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 1,240,121 | EUR 128,575,745 | EUR 128,575,745 | 0 | EUR -446,444 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 1,240,121 | EUR 129,022,189 | EUR 129,022,189 | 0 | EUR 421,641 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 1,240,121 | EUR 128,600,548 | EUR 128,600,548 | 0 | EUR -2,058,601 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 1,240,121 | EUR 130,659,149 | EUR 130,659,149 | 4,606 | EUR 1,547,831 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 1,235,515 | EUR 129,111,318 | EUR 129,111,318 | 0 | EUR 1,062,543 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 1,235,515 | EUR 128,048,775 | EUR 128,048,775 | 22,402 | EUR 2,127,646 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 1,213,113 | EUR 125,921,129 | EUR 125,921,129 | 24,350 | EUR 3,050,585 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 1,188,763 | EUR 122,870,544 | EUR 122,870,544 | 2,937 | EUR -123,329 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 1,185,826 | EUR 122,993,873 | EUR 122,993,873 | 0 | EUR 142,299 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 1,185,826 | EUR 122,851,574 | EUR 122,851,574 | 1,958 | EUR 1,292,008 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 1,183,868 | EUR 121,559,566 | EUR 121,559,566 | 0 | EUR -2,107,285 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 1,183,868 | EUR 123,666,851 | EUR 123,666,851 | 0 | EUR 71,032 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 1,183,868 | EUR 123,595,819 | EUR 123,595,819 | 0 | EUR 923,417 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 1,183,868 | EUR 122,672,402 | EUR 122,672,402 | 0 | EUR 2,083,608 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 1,183,868 | EUR 120,588,794 | EUR 120,588,794 | 0 | EUR 165,741 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 1,183,868 | EUR 120,423,053 | EUR 120,423,053 | 1,946 | EUR 647,078 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 1,181,922 | EUR 119,775,975 | EUR 119,775,975 | 0 | EUR 1,394,667 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 1,181,922 | EUR 118,381,308 | EUR 118,381,308 | 0 | EUR 319,119 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 1,181,922 | EUR 118,062,189 | EUR 118,062,189 | 2,919 | EUR 1,517,742 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 1,179,003 | EUR 116,544,447 | EUR 116,544,447 | 0 | EUR -200,430 | EUR 98.85 | EUR 99.02 |
| 2025-01-21 (Tuesday) | 1,179,003 | EUR 116,744,877 | EUR 116,744,877 | ||||
| 2025-01-20 (Monday) | 1,179,003 | EUR 116,544,447 | EUR 116,544,447 | ||||
| 2025-01-17 (Friday) | 1,179,003 | EUR 115,766,305 | EUR 115,766,305 | ||||
| 2025-01-16 (Thursday) | 1,179,003 | EUR 115,400,814 | EUR 115,400,814 | ||||
| 2025-01-15 (Wednesday) | 1,179,003 | EUR 112,972,067 | EUR 112,972,067 | ||||
| 2025-01-14 (Tuesday) | 1,179,003 | EUR 109,930,240 | EUR 109,930,240 | ||||
| 2025-01-13 (Monday) | 1,179,003 | EUR 111,969,915 | EUR 111,969,915 | ||||
| 2025-01-10 (Friday) | 1,179,003 | EUR 112,724,477 | EUR 112,724,477 | ||||
| 2025-01-09 (Thursday) | 1,179,003 | EUR 113,537,989 | EUR 113,537,989 | ||||
| 2025-01-09 (Thursday) | 1,179,003 | EUR 113,537,989 | EUR 113,537,989 | ||||
| 2025-01-09 (Thursday) | 1,179,003 | EUR 113,537,989 | EUR 113,537,989 | ||||
| 2025-01-08 (Wednesday) | 1,179,003 | EUR 112,795,217 | EUR 112,795,217 | ||||
| 2025-01-08 (Wednesday) | 1,179,003 | EUR 112,795,217 | EUR 112,795,217 | ||||
| 2025-01-08 (Wednesday) | 1,179,003 | EUR 112,795,217 | EUR 112,795,217 | ||||
| 2025-01-02 (Thursday) | 1,173,353 | EUR 110,670,655 | EUR 110,670,655 | ||||
| 2024-12-31 (Tuesday) | 1,173,353 | EUR 109,990,110 | EUR 109,990,110 | ||||
| 2024-12-30 (Monday) | 1,173,353 | EUR 109,286,098 | EUR 109,286,098 | ||||
| 2024-12-27 (Friday) | 1,173,353 | EUR 109,450,368 | EUR 109,450,368 | ||||
| 2024-12-26 (Thursday) | 1,173,353 | EUR 107,655,138 | EUR 107,655,138 | ||||
| 2024-12-06 (Friday) | 1,160,696 | EUR 106,992,957 | EUR 106,992,957 | ||||
| 2024-12-05 (Thursday) | 1,160,696 | EUR 106,551,893 | EUR 106,551,893 | ||||
| 2024-12-04 (Wednesday) | 1,160,696 | EUR 106,029,580 | EUR 106,029,580 | ||||
| 2024-12-03 (Tuesday) | 1,153,885 | EUR 105,776,638 | EUR 105,776,638 | ||||
| 2024-12-02 (Monday) | 1,153,885 | EUR 105,949,721 | EUR 105,949,721 | ||||
| 2024-11-29 (Friday) | 1,153,885 | EUR 106,261,270 | EUR 106,261,270 | ||||
| 2024-11-28 (Thursday) | 1,147,747 | EUR 105,707,499 | EUR 105,707,499 | ||||
| 2024-11-27 (Wednesday) | 1,147,747 | EUR 105,948,526 | EUR 105,948,526 | ||||
| 2024-11-26 (Tuesday) | 1,147,747 | EUR 105,271,355 | EUR 105,271,355 | ||||
| 2024-11-25 (Monday) | 1,147,747 | EUR 106,499,444 | EUR 106,499,444 | ||||
| 2024-11-22 (Friday) | 1,143,300 | EUR 106,521,261 | EUR 106,521,261 | ||||
| 2024-11-21 (Thursday) | 1,143,300 | EUR 103,891,671 | EUR 103,891,671 | ||||
| 2024-11-20 (Wednesday) | 1,143,300 | EUR 103,811,640 | EUR 103,811,640 | ||||
| 2024-11-19 (Tuesday) | 1,143,300 | EUR 104,280,393 | EUR 104,280,393 | ||||
| 2024-11-18 (Monday) | 1,143,300 | EUR 104,577,651 | EUR 104,577,651 | ||||
| 2024-11-12 (Tuesday) | 1,143,300 | EUR 108,304,809 | EUR 108,304,809 | ||||
| 2024-11-11 (Monday) | 1,143,300 | EUR 109,425,243 | EUR 109,425,243 | ||||
| 2024-11-08 (Friday) | 1,143,300 | EUR 109,459,542 | EUR 109,459,542 | ||||
| 2024-11-07 (Thursday) | 1,143,300 | EUR 109,448,109 | EUR 109,448,109 | ||||
| 2024-11-06 (Wednesday) | 1,143,300 | EUR 109,333,779 | EUR 109,333,779 | ||||
| 2024-11-05 (Tuesday) | 1,143,300 | EUR 110,351,316 | EUR 110,351,316 | ||||
| 2024-11-04 (Monday) | 1,143,300 | EUR 111,700,410 | EUR 111,700,410 | ||||
| 2024-11-01 (Friday) | 1,143,300 | EUR 112,843,710 | EUR 112,843,710 | ||||
| 2024-10-31 (Thursday) | 1,143,300 | EUR 111,025,863 | EUR 111,025,863 | ||||
| 2024-10-30 (Wednesday) | 1,139,046 | EUR 112,435,231 | EUR 112,435,231 | ||||
| 2024-10-29 (Tuesday) | 1,139,046 | EUR 113,950,162 | EUR 113,950,162 | ||||
| 2024-10-28 (Monday) | 1,139,046 | EUR 114,793,056 | EUR 114,793,056 | ||||
| 2024-10-25 (Friday) | 1,139,046 | EUR 113,995,724 | EUR 113,995,724 | ||||
| 2024-10-24 (Thursday) | 1,139,046 | EUR 111,170,890 | EUR 111,170,890 | ||||
| 2024-10-23 (Wednesday) | 1,139,046 | EUR 112,321,326 | EUR 112,321,326 | ||||
| 2024-10-22 (Tuesday) | 1,139,046 | EUR 112,013,784 | EUR 112,013,784 | ||||
| 2024-10-21 (Monday) | 1,139,046 | EUR 113,710,962 | EUR 113,710,962 | ||||
| 2024-10-18 (Friday) | 1,139,046 | EUR 114,838,618 | EUR 114,838,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,757 | 104.360* | 103.19 | |||
| 2025-02-13 | BUY | 4,606 | 105.360* | 102.60 | |||
| 2025-02-11 | BUY | 22,402 | 103.640* | 102.39 | |||
| 2025-02-10 | BUY | 24,350 | 103.800* | 102.28 | |||
| 2025-02-07 | BUY | 2,937 | 103.360* | 102.19 | |||
| 2025-02-05 | BUY | 1,958 | 103.600* | 101.90 | |||
| 2025-01-28 | BUY | 1,946 | 101.720* | 100.06 | |||
| 2025-01-23 | BUY | 2,919 | 99.890* | 98.85 |
* (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.