Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for SNY

Stock NameSanofi ADR
TickerSNY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS80105N1054
LEI549300E9PC51EN656011

Show aggregate SNY holdings

News associated with SNY

Sanofi Q1 Results Climb; Confirms FY25 Outlook
(RTTNews) - French drug major Sanofi (SNY)' reported Thursday higher profit in its first quarter, with growth in net sales. Further, the company confirmed its fiscal 2025 outlook. - 2025-04-24 05:50:11
Mariner LLC Raises Stock Holdings in Sanofi (NASDAQ:SNY)
Mariner LLC lifted its holdings in Sanofi (NASDAQ:SNY – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 108,997 shares of the company’s stock after purchasing an additional 8,107 shares during the quarter. Mariner LLC’s holdings in Sanofi were worth […] - 2025-04-21 08:08:56
Sanofi Reveals Progress In Mid To Late Stage Respiratory Pipeline; Plans New COPD Clinical Studies
(RTTNews) - French drugmajor Sanofi (SNY) announced Tuesday new progress from its mid- to late-stage respiratory pipeline, including preliminary phase 2 results for amlitelimab in adults with moderate-to-severe asthma. - 2025-04-15 06:08:26
Analysts Set Sanofi (NASDAQ:SNY) PT at $60.00
Sanofi (NASDAQ:SNY – Get Free Report) has been assigned an average recommendation of “Buy” from the five analysts that are currently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, one has assigned a buy rating and two have given a strong buy rating to the company. […] - 2025-03-26 06:42:46
Sanofi (NASDAQ:SNY) Coverage Initiated at The Goldman Sachs Group
The Goldman Sachs Group started coverage on shares of Sanofi (NASDAQ:SNY – Free Report) in a research report sent to investors on Friday morning, Marketbeat Ratings reports. The firm issued a neutral rating and a $65.00 target price on the stock. Other research analysts also recently issued research reports about the stock. StockNews.com downgraded shares […] - 2025-03-24 06:34:45
HighTower Advisors LLC Boosts Holdings in Sanofi (NASDAQ:SNY)
HighTower Advisors LLC increased its position in shares of Sanofi (NASDAQ:SNY – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 91,071 shares of the company’s stock after buying an additional 2,971 shares during the quarter. HighTower Advisors LLC’s holdings […] - 2025-03-20 08:42:49
SNY Quantitative Stock Analysis
Below is Validea's guru fundamental report for SANOFI SA (ADR) (SNY). Of the 22 guru strategies we follow, SNY rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks that c - 2025-03-18 18:57:59
Daiwa Securities Group Inc. Reduces Stock Holdings in Sanofi (NASDAQ:SNY)
Daiwa Securities Group Inc. lowered its position in Sanofi (NASDAQ:SNY – Free Report) by 81.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 994 shares of the company’s stock after selling 4,398 shares during the period. Daiwa Securities Group Inc.’s holdings in Sanofi were worth $48,000 at the end of the most recent […] - 2025-03-18 07:42:49
Sanofi (NASDAQ:SNY) Shares Purchased by Jones Financial Companies Lllp
Jones Financial Companies Lllp raised its stake in Sanofi (NASDAQ:SNY – Free Report) by 55.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,122 shares of the company’s stock after purchasing an additional 5,366 shares during the period. Jones Financial Companies Lllp’s […] - 2025-03-10 08:37:07
Keybank National Association OH Raises Stock Holdings in Sanofi (NASDAQ:SNY)
Keybank National Association OH grew its stake in Sanofi (NASDAQ:SNY – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The fund owned 10,105 shares of the company’s stock after acquiring an additional 913 shares during the period. Keybank National Association OH’s holdings in Sanofi were worth $487,000 at the end of the […] - 2025-03-10 07:54:51
Sanofi Signs Share Purchase Deal To Sell 50% Controlling Stake In Opella To CD&R
(RTTNews) - French drug major Sanofi (SNYNF, SNY) announced Wednesday that it has signed the share purchase agreement for the sale of a 50% controlling stake in its consumer healthcare business, Opella, to private equity firm CD&R. - 2025-02-19 06:55:30
Valeo Financial Advisors LLC Sells 8,976 Shares of Sanofi (NASDAQ:SNY)
Valeo Financial Advisors LLC decreased its holdings in Sanofi (NASDAQ:SNY – Free Report) by 62.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,496 shares of the company’s stock after selling 8,976 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Sanofi […] - 2025-02-18 09:14:52
Savant Capital LLC Boosts Position in Sanofi (NASDAQ:SNY)
Savant Capital LLC raised its stake in Sanofi (NASDAQ:SNY – Free Report) by 24.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,361 shares of the company’s stock after acquiring an additional 1,264 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-18 08:22:55
Regeneron & Sanofi : FDA Accepts Dupixent SBLA For Priority Review In Bullous Pemphigoid Treatment
(RTTNews) - The U.S. Food and Drug Administration has accepted for Priority Review the supplemental Biologics License Application or sBLA for Dupixent (dupilumab) to treat adults with bullous pemphigoid, Regeneron Pharmaceuticals Inc. (REGN) and Sanofi (SNYNF, SNY) said in a stat - 2025-02-18 06:25:28
FDA Approves Merilog Rapid-Acting Insulin Biosimilar For Diabetes
(RTTNews) - The U.S. Food and Drug Administration announced that Sanofi-Aventis U.S. LLC's Merilog (insulin-aspart-szjj) becomes the first rapid-acting insulin biosimilar product to get its approval for the treatment of diabetes in adults and pediatric patients. - 2025-02-17 07:01:48
Stratos Wealth Partners LTD. Sells 613 Shares of Sanofi (NASDAQ:SNY)
Stratos Wealth Partners LTD. lessened its holdings in Sanofi (NASDAQ:SNY – Free Report) by 10.8% during the 4th quarter, HoldingsChannel reports. The firm owned 5,057 shares of the company’s stock after selling 613 shares during the period. Stratos Wealth Partners LTD.’s holdings in Sanofi were worth $244,000 at the end of the most recent reporting […] - 2025-02-14 08:29:01
Yousif Capital Management LLC Purchases 20,690 Shares of Sanofi (NASDAQ:SNY)
Yousif Capital Management LLC lifted its holdings in shares of Sanofi (NASDAQ:SNY – Free Report) by 53.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 59,611 shares of the company’s stock after purchasing an additional 20,690 shares during the period. Yousif Capital Management LLC’s holdings in Sanofi were worth $2,875,000 at the end […] - 2025-02-10 18:52:59
abrdn plc Raises Stock Holdings in Sanofi (NASDAQ:SNY)
abrdn plc raised its position in shares of Sanofi (NASDAQ:SNY – Free Report) by 25.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 314,180 shares of the company’s stock after buying an additional 64,095 shares during the period. abrdn plc’s holdings in Sanofi […] - 2025-02-08 08:54:51
Sanofi To Repurchase EUR 2 Bln Worth Of Shares
(RTTNews) - Sanofi (SNY), a French pharmaceutical and healthcare company, Friday announced that it is executing the second tranche of its share buyback program, to repurchase up to 2 billion euros worth shares. Sanofi has signed a mandate with an investment service provider fo - 2025-02-07 07:18:38
Brokerages Set Sanofi (NASDAQ:SNY) Price Target at $60.00
Shares of Sanofi (NASDAQ:SNY – Get Free Report) have earned a consensus recommendation of “Buy” from the four brokerages that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold rating, one has given a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-02-04 06:56:52
Perigon Wealth Management LLC Lowers Stake in Sanofi (NASDAQ:SNY)
Perigon Wealth Management LLC cut its position in Sanofi (NASDAQ:SNY – Free Report) by 25.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 6,417 shares of the company’s stock after selling 2,207 shares during the period. Perigon Wealth Management LLC’s holdings in Sanofi were worth $326,000 as […] - 2025-02-03 08:51:13

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) SNY holdings

DateNumber of SNY Shares HeldBase Market Value of SNY SharesLocal Market Value of SNY SharesChange in SNY Shares HeldChange in SNY Base ValueCurrent Price per SNY Share HeldPrevious Price per SNY Share Held
2025-05-08 (Thursday)136,780USD 7,130,341USD 7,130,341
2025-05-07 (Wednesday)136,780USD 7,149,491USD 7,149,491
2025-05-06 (Tuesday)136,780USD 7,269,857USD 7,269,857
2025-05-05 (Monday)136,780USD 7,466,820USD 7,466,820
2025-05-02 (Friday)136,780USD 7,583,083SNY holding increased by 183285USD 7,583,0830USD 183,285 USD 55.44 USD 54.1
2025-05-01 (Thursday)136,780USD 7,399,798SNY holding decreased by -116263USD 7,399,7980USD -116,263 USD 54.1 USD 54.95
2025-04-30 (Wednesday)136,780USD 7,516,061SNY holding increased by 168239USD 7,516,0610USD 168,239 USD 54.95 USD 53.72
2025-04-29 (Tuesday)136,780USD 7,347,822SNY holding increased by 131309USD 7,347,8220USD 131,309 USD 53.72 USD 52.76
2025-04-28 (Monday)136,780USD 7,216,513SNY holding increased by 60183USD 7,216,5130USD 60,183 USD 52.76 USD 52.32
2025-04-25 (Friday)136,780USD 7,156,330SNY holding decreased by -166871USD 7,156,3300USD -166,871 USD 52.32 USD 53.54
2025-04-24 (Thursday)136,780USD 7,323,201SNY holding increased by 71125USD 7,323,2010USD 71,125 USD 53.54 USD 53.02
2025-04-23 (Wednesday)136,780SNY holding increased by 477USD 7,252,076SNY holding increased by 184765USD 7,252,076477USD 184,765 USD 53.02 USD 51.85
2025-04-22 (Tuesday)136,303USD 7,067,311SNY holding increased by 125399USD 7,067,3110USD 125,399 USD 51.85 USD 50.93
2025-04-21 (Monday)136,303USD 6,941,912SNY holding increased by 4089USD 6,941,9120USD 4,089 USD 50.93 USD 50.9
2025-04-18 (Friday)136,303USD 6,937,823USD 6,937,8230USD 0 USD 50.9 USD 50.9
2025-04-17 (Thursday)136,303USD 6,937,823SNY holding increased by 46343USD 6,937,8230USD 46,343 USD 50.9 USD 50.56
2025-04-16 (Wednesday)136,303USD 6,891,480SNY holding decreased by -5452USD 6,891,4800USD -5,452 USD 50.56 USD 50.6
2025-04-15 (Tuesday)136,303USD 6,896,932SNY holding decreased by -169016USD 6,896,9320USD -169,016 USD 50.6 USD 51.84
2025-04-14 (Monday)136,303USD 7,065,948SNY holding increased by 46343USD 7,065,9480USD 46,343 USD 51.84 USD 51.5
2025-04-11 (Friday)136,303USD 7,019,605SNY holding increased by 250798USD 7,019,6050USD 250,798 USD 51.5 USD 49.66
2025-04-10 (Thursday)136,303SNY holding decreased by -3816USD 6,768,807SNY holding decreased by -406687USD 6,768,807-3,816USD -406,687 USD 49.66 USD 51.21
2025-04-09 (Wednesday)140,119USD 7,175,494SNY holding increased by 189161USD 7,175,4940USD 189,161 USD 51.21 USD 49.86
2025-04-08 (Tuesday)140,119SNY holding decreased by -477USD 6,986,333SNY holding decreased by -150320USD 6,986,333-477USD -150,320 USD 49.86 USD 50.76
2025-04-07 (Monday)140,596SNY holding decreased by -477USD 7,136,653SNY holding decreased by -196322USD 7,136,653-477USD -196,322 USD 50.76 USD 51.98
2025-04-04 (Friday)141,073SNY holding decreased by -2385USD 7,332,975SNY holding decreased by -406584USD 7,332,975-2,385USD -406,584 USD 51.98 USD 53.95
2025-04-02 (Wednesday)143,458USD 7,739,559SNY holding decreased by -55949USD 7,739,5590USD -55,949 USD 53.95 USD 54.34
2025-04-01 (Tuesday)143,458SNY holding increased by 3830USD 7,795,508SNY holding increased by 51739USD 7,795,5083,830USD 51,739 USD 54.34 USD 55.46
2025-03-31 (Monday)139,628SNY holding decreased by -1410USD 7,743,769SNY holding decreased by -128972USD 7,743,769-1,410USD -128,972 USD 55.46 USD 55.82
2025-03-28 (Friday)141,038USD 7,872,741SNY holding increased by 128344USD 7,872,7410USD 128,344 USD 55.82 USD 54.91
2025-03-27 (Thursday)141,038USD 7,744,397SNY holding increased by 57826USD 7,744,3970USD 57,826 USD 54.91 USD 54.5
2025-03-26 (Wednesday)141,038USD 7,686,571SNY holding decreased by -133986USD 7,686,5710USD -133,986 USD 54.5 USD 55.45
2025-03-25 (Tuesday)141,038USD 7,820,557SNY holding decreased by -67698USD 7,820,5570USD -67,698 USD 55.45 USD 55.93
2025-03-24 (Monday)141,038USD 7,888,255SNY holding decreased by -136807USD 7,888,2550USD -136,807 USD 55.93 USD 56.9
2025-03-21 (Friday)141,038USD 8,025,062SNY holding decreased by -125524USD 8,025,0620USD -125,524 USD 56.9 USD 57.79
2025-03-20 (Thursday)141,038USD 8,150,586SNY holding decreased by -114241USD 8,150,5860USD -114,241 USD 57.79 USD 58.6
2025-03-19 (Wednesday)141,038USD 8,264,827SNY holding decreased by -71929USD 8,264,8270USD -71,929 USD 58.6 USD 59.11
2025-03-18 (Tuesday)141,038USD 8,336,756SNY holding increased by 26797USD 8,336,7560USD 26,797 USD 59.11 USD 58.92
2025-03-17 (Monday)141,038USD 8,309,959SNY holding increased by 165014USD 8,309,9590USD 165,014 USD 58.92 USD 57.75
2025-03-14 (Friday)141,038SNY holding decreased by -7536USD 8,144,945SNY holding decreased by -435204USD 8,144,945-7,536USD -435,204 USD 57.75 USD 57.75
2025-03-13 (Thursday)148,574USD 8,580,149SNY holding increased by 8915USD 8,580,1490USD 8,915 USD 57.75 USD 57.69
2025-03-12 (Wednesday)148,574USD 8,571,234SNY holding decreased by -156003USD 8,571,2340USD -156,003 USD 57.69 USD 58.74
2025-03-11 (Tuesday)148,574USD 8,727,237SNY holding decreased by -90630USD 8,727,2370USD -90,630 USD 58.74 USD 59.35
2025-03-10 (Monday)148,574USD 8,817,867SNY holding increased by 14857USD 8,817,8670USD 14,857 USD 59.35 USD 59.25
2025-03-07 (Friday)148,574SNY holding decreased by -942USD 8,803,010SNY holding decreased by -81231USD 8,803,010-942USD -81,231 USD 59.25 USD 59.42
2025-03-06 (Thursday)149,516USD 8,884,241SNY holding increased by 40370USD 8,884,2410USD 40,370 USD 59.42 USD 59.15
2025-03-05 (Wednesday)149,516USD 8,843,871SNY holding increased by 216798USD 8,843,8710USD 216,798 USD 59.15 USD 57.7
2025-03-04 (Tuesday)149,516SNY holding decreased by -471USD 8,627,073SNY holding increased by 149808USD 8,627,073-471USD 149,808 USD 57.7 USD 56.52
2025-03-03 (Monday)149,987USD 8,477,265SNY holding increased by 307473USD 8,477,2650USD 307,473 USD 56.52 USD 54.47
2025-02-28 (Friday)149,987USD 8,169,792SNY holding increased by 49496USD 8,169,7920USD 49,496 USD 54.47 USD 54.14
2025-02-27 (Thursday)149,987USD 8,120,296SNY holding decreased by -121490USD 8,120,2960USD -121,490 USD 54.14 USD 54.95
2025-02-26 (Wednesday)149,987USD 8,241,786SNY holding increased by 9000USD 8,241,7860USD 9,000 USD 54.95 USD 54.89
2025-02-25 (Tuesday)149,987SNY holding increased by 942USD 8,232,786SNY holding increased by 221617USD 8,232,786942USD 221,617 USD 54.89 USD 53.75
2025-02-24 (Monday)149,045USD 8,011,169SNY holding decreased by -105822USD 8,011,1690USD -105,822 USD 53.75 USD 54.46
2025-02-21 (Friday)149,045USD 8,116,991SNY holding increased by 49185USD 8,116,9910USD 49,185 USD 54.46 USD 54.13
2025-02-20 (Thursday)149,045USD 8,067,806SNY holding increased by 78994USD 8,067,8060USD 78,994 USD 54.13 USD 53.6
2025-02-19 (Wednesday)149,045SNY holding decreased by -471USD 7,988,812SNY holding decreased by -77576USD 7,988,812-471USD -77,576 USD 53.6 USD 53.95
2025-02-18 (Tuesday)149,516USD 8,066,388SNY holding decreased by -82234USD 8,066,3880USD -82,234 USD 53.95 USD 54.5
2025-02-17 (Monday)149,516USD 8,148,622USD 8,148,6220USD 0 USD 54.5 USD 54.5
2025-02-14 (Friday)149,516USD 8,148,622SNY holding increased by 76253USD 8,148,6220USD 76,253 USD 54.5 USD 53.99
2025-02-13 (Thursday)149,516SNY holding increased by 1410USD 8,072,369SNY holding decreased by -8294USD 8,072,3691,410USD -8,294 USD 53.99 USD 54.56
2025-02-12 (Wednesday)148,106SNY holding increased by 470USD 8,080,663SNY holding increased by 123083USD 8,080,663470USD 123,083 USD 54.56 USD 53.9
2025-02-11 (Tuesday)147,636SNY holding increased by 1880USD 7,957,580SNY holding increased by 191700USD 7,957,5801,880USD 191,700 USD 53.9 USD 53.28
2025-02-10 (Monday)145,756USD 7,765,880SNY holding decreased by -10203USD 7,765,8800USD -10,203 USD 53.28 USD 53.35
2025-02-07 (Friday)145,756USD 7,776,083SNY holding increased by 69963USD 7,776,0830USD 69,963 USD 53.35 USD 52.87
2025-02-06 (Thursday)145,756USD 7,706,120SNY holding decreased by -91826USD 7,706,1200USD -91,826 USD 52.87 USD 53.5
2025-02-05 (Wednesday)145,756USD 7,797,946USD 7,797,9460USD 0 USD 53.5 USD 53.5
2025-02-04 (Tuesday)145,756USD 7,797,946SNY holding increased by 21863USD 7,797,9460USD 21,863 USD 53.5 USD 53.35
2025-02-03 (Monday)145,756USD 7,776,083SNY holding decreased by -144298USD 7,776,0830USD -144,298 USD 53.35 USD 54.34
2025-01-31 (Friday)145,756USD 7,920,381SNY holding increased by 27694USD 7,920,3810USD 27,694 USD 54.34 USD 54.15
2025-01-30 (Thursday)145,756USD 7,892,687SNY holding increased by 291512USD 7,892,6870USD 291,512 USD 54.15 USD 52.15
2025-01-29 (Wednesday)145,756USD 7,601,175SNY holding decreased by -119520USD 7,601,1750USD -119,520 USD 52.15 USD 52.97
2025-01-28 (Tuesday)145,756USD 7,720,695SNY holding decreased by -53930USD 7,720,6950USD -53,930 USD 52.97 USD 53.34
2025-01-27 (Monday)145,756USD 7,774,625SNY holding increased by 125350USD 7,774,6250USD 125,350 USD 53.34 USD 52.48
2025-01-24 (Friday)145,756USD 7,649,275SNY holding increased by 72878USD 7,649,2750USD 72,878 USD 52.48 USD 51.98
2025-01-23 (Thursday)145,756USD 7,576,397SNY holding increased by 68505USD 7,576,3970USD 68,505 USD 51.98 USD 51.51
2025-01-22 (Wednesday)145,756USD 7,507,892USD 7,507,892
2025-01-21 (Tuesday)145,756USD 7,534,128USD 7,534,128
2025-01-20 (Monday)145,756USD 7,395,659USD 7,395,659
2025-01-17 (Friday)145,756USD 7,395,659USD 7,395,659
2025-01-16 (Thursday)143,876USD 7,300,268USD 7,300,268
2025-01-15 (Wednesday)141,992USD 7,010,145USD 7,010,145
2025-01-14 (Tuesday)141,992USD 6,879,512USD 6,879,512
2025-01-13 (Monday)141,992USD 6,902,231USD 6,902,231
2025-01-10 (Friday)141,992USD 6,919,270USD 6,919,270
2025-01-09 (Thursday)142,932USD 7,036,542USD 7,036,542
2025-01-09 (Thursday)142,932USD 7,036,542USD 7,036,542
2025-01-09 (Thursday)142,932USD 7,036,542USD 7,036,542
2025-01-08 (Wednesday)142,932USD 7,036,542USD 7,036,542
2025-01-08 (Wednesday)142,932USD 7,036,542USD 7,036,542
2025-01-08 (Wednesday)142,932USD 7,036,542USD 7,036,542
2025-01-02 (Thursday)144,816USD 6,978,683SNY holding decreased by -5793USD 6,978,6830USD -5,793 USD 48.19 USD 48.23
2024-12-30 (Monday)144,816SNY holding decreased by -12501USD 6,984,476SNY holding decreased by -579325USD 6,984,476-12,501USD -579,325 USD 48.23 USD 48.08
2024-12-10 (Tuesday)157,317USD 7,563,801SNY holding decreased by -55061USD 7,563,8010USD -55,061 USD 48.08 USD 48.43
2024-12-09 (Monday)157,317USD 7,618,862SNY holding decreased by -4720USD 7,618,8620USD -4,720 USD 48.43 USD 48.46
2024-12-06 (Friday)157,317USD 7,623,582SNY holding decreased by -7866USD 7,623,5820USD -7,866 USD 48.46 USD 48.51
2024-12-05 (Thursday)157,317USD 7,631,448SNY holding increased by 78659USD 7,631,4480USD 78,659 USD 48.51 USD 48.01
2024-12-04 (Wednesday)157,317USD 7,552,789SNY holding decreased by -25171USD 7,552,7890USD -25,171 USD 48.01 USD 48.17
2024-12-03 (Tuesday)157,317USD 7,577,960SNY holding increased by 33037USD 7,577,9600USD 33,037 USD 48.17 USD 47.96
2024-12-02 (Monday)157,317USD 7,544,923SNY holding decreased by -83378USD 7,544,9230USD -83,378 USD 47.96 USD 48.49
2024-11-29 (Friday)157,317USD 7,628,301SNY holding decreased by -36183USD 7,628,3010USD -36,183 USD 48.49 USD 48.72
2024-11-28 (Thursday)157,317USD 7,664,484USD 7,664,4840USD 0 USD 48.72 USD 48.72
2024-11-27 (Wednesday)157,317USD 7,664,484SNY holding increased by 69219USD 7,664,4840USD 69,219 USD 48.72 USD 48.28
2024-11-26 (Tuesday)157,317USD 7,595,265SNY holding decreased by -11012USD 7,595,2650USD -11,012 USD 48.28 USD 48.35
2024-11-25 (Monday)157,317USD 7,606,277SNY holding increased by 11012USD 7,606,2770USD 11,012 USD 48.35 USD 48.28
2024-11-22 (Friday)157,317USD 7,595,265SNY holding increased by 47195USD 7,595,2650USD 47,195 USD 48.28 USD 47.98
2024-11-21 (Thursday)157,317USD 7,548,070SNY holding increased by 31464USD 7,548,0700USD 31,464 USD 47.98 USD 47.78
2024-11-20 (Wednesday)157,317USD 7,516,606SNY holding decreased by -34610USD 7,516,6060USD -34,610 USD 47.78 USD 48
2024-11-19 (Tuesday)157,317USD 7,551,216SNY holding decreased by -80232USD 7,551,2160USD -80,232 USD 48 USD 48.51
2024-11-18 (Monday)157,317SNY holding decreased by -7545USD 7,631,448SNY holding decreased by -634733USD 7,631,448-7,545USD -634,733 USD 48.51 USD 50.14
2024-11-12 (Tuesday)164,862USD 8,266,181SNY holding decreased by -194537USD 8,266,1810USD -194,537 USD 50.14 USD 51.32
2024-11-08 (Friday)164,862SNY holding decreased by -503USD 8,460,718SNY holding decreased by -93613USD 8,460,718-503USD -93,613 USD 51.32 USD 51.73
2024-11-07 (Thursday)165,365USD 8,554,331SNY holding increased by 77721USD 8,554,3310USD 77,721 USD 51.73 USD 51.26
2024-11-06 (Wednesday)165,365USD 8,476,610SNY holding decreased by -262930USD 8,476,6100USD -262,930 USD 51.26 USD 52.85
2024-11-05 (Tuesday)165,365USD 8,739,540SNY holding decreased by -16537USD 8,739,5400USD -16,537 USD 52.85 USD 52.95
2024-11-04 (Monday)165,365USD 8,756,077SNY holding decreased by -52917USD 8,756,0770USD -52,917 USD 52.95 USD 53.27
2024-11-01 (Friday)165,365USD 8,808,994SNY holding increased by 64493USD 8,808,9940USD 64,493 USD 53.27 USD 52.88
2024-10-31 (Thursday)165,365USD 8,744,501SNY holding decreased by -94258USD 8,744,5010USD -94,258 USD 52.88 USD 53.45
2024-10-30 (Wednesday)165,365SNY holding increased by 525USD 8,838,759SNY holding decreased by -34578USD 8,838,759525USD -34,578 USD 53.45 USD 53.83
2024-10-29 (Tuesday)164,840USD 8,873,337SNY holding decreased by -87365USD 8,873,3370USD -87,365 USD 53.83 USD 54.36
2024-10-28 (Monday)164,840USD 8,960,702SNY holding increased by 3296USD 8,960,7020USD 3,296 USD 54.36 USD 54.34
2024-10-25 (Friday)164,840USD 8,957,406SNY holding increased by 377484USD 8,957,4060USD 377,484 USD 54.34 USD 52.05
2024-10-24 (Thursday)164,840USD 8,579,922SNY holding decreased by -138466USD 8,579,9220USD -138,466 USD 52.05 USD 52.89
2024-10-23 (Wednesday)164,840USD 8,718,388SNY holding decreased by -60990USD 8,718,3880USD -60,990 USD 52.89 USD 53.26
2024-10-22 (Tuesday)164,840USD 8,779,378SNY holding decreased by -65936USD 8,779,3780USD -65,936 USD 53.26 USD 53.66
2024-10-21 (Monday)164,840SNY holding decreased by -501USD 8,845,314SNY holding decreased by -236867USD 8,845,314-501USD -236,867 USD 53.66 USD 54.93
2024-10-18 (Friday)165,341USD 9,082,181USD 9,082,181
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNY by Blackrock for IE00BDZVHG35

Show aggregate share trades of SNY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY477 53.020* 52.96
2025-04-10SELL-3,816 49.660* 53.16 Profit of 202,859 on sale
2025-04-08SELL-477 49.860* 53.22 Profit of 25,386 on sale
2025-04-07SELL-477 50.760* 53.25 Profit of 25,400 on sale
2025-04-04SELL-2,385 51.980* 53.26 Profit of 127,035 on sale
2025-04-01BUY3,830 54.340* 53.24
2025-03-31SELL-1,410 55.460* 53.22 Profit of 75,034 on sale
2025-03-14SELL-7,536 57.750* 52.65 Profit of 396,756 on sale
2025-03-07SELL-942 59.250* 52.20 Profit of 49,173 on sale
2025-03-04SELL-471 57.700* 51.89 Profit of 24,439 on sale
2025-02-25BUY942 54.890* 51.62
2025-02-19SELL-471 53.600* 51.45 Profit of 24,231 on sale
2025-02-13BUY1,410 53.990* 51.22
2025-02-12BUY470 54.560* 51.15
2025-02-11BUY1,880 53.900* 51.10
2024-12-30SELL-12,501 48.230* 50.45 Profit of 630,721 on sale
2024-11-18SELL-7,545 48.510* 52.76 Profit of 398,112 on sale
2024-11-08SELL-503 51.320* 53.06 Profit of 26,687 on sale
2024-10-30BUY525 53.450* 53.48
2024-10-21SELL-501 53.660* 0.00
Market high and low price is on the date.

* (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

Shorting History of SNY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08488,434452958,79050.9%
2025-05-07313,971557906,81134.6%
2025-05-06806,6061502,306,04335.0%
2025-05-05393,7410822,44347.9%
2025-05-02738,73651,191,43962.0%
2025-05-01365,326717764,76547.8%
2025-04-30253,7080786,84732.2%
2025-04-29223,00401,079,56020.7%
2025-04-28243,9840808,82530.2%
2025-04-251,079,1591,3813,136,05834.4%
2025-04-24372,5952,7002,046,13118.2%
2025-04-23490,5310984,84149.8%
2025-04-22524,751112,617,88020.0%
2025-04-21297,9680884,57433.7%
2025-04-17636,62401,292,94949.2%
2025-04-16624,74402,310,22127.0%
2025-04-15735,931182,515,34729.3%
2025-04-14703,68701,058,19566.5%
2025-04-11700,4172111,076,64365.1%
2025-04-10422,1821,138957,30844.1%
2025-04-09892,3354412,411,63337.0%
2025-04-081,102,9831,9751,877,36058.8%
2025-04-07746,4905461,665,82344.8%
2025-04-04399,7651601,577,35225.3%
2025-04-03251,2090722,07934.8%
2025-04-02216,0842,617680,43731.8%
2025-04-01591,73137900,70265.7%
2025-03-31302,186165590,08051.2%
2025-03-28253,35301,089,94923.2%
2025-03-27137,7260582,06423.7%
2025-03-26354,9900950,90537.3%
2025-03-25384,3971221,519,49925.3%
2025-03-24184,0194,664511,06536.0%
2025-03-21280,50712,900620,50145.2%
2025-03-20362,4813,600864,84241.9%
2025-03-19251,5395001,884,85013.3%
2025-03-18215,2125002,270,7499.5%
2025-03-17303,2496802,699,61811.2%
2025-03-14273,1131,800548,71449.8%
2025-03-13806,3129001,385,88358.2%
2025-03-12374,86571,083,92534.6%
2025-03-11459,732502831,41755.3%
2025-03-10365,9931,8001,234,07529.7%
2025-03-07352,2511,0972,039,81217.3%
2025-03-06917,6076693,392,77027.0%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.