| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,113 | EUR 529,105 | EUR 529,105 | 0 | EUR -3,700 | EUR 103.482 | EUR 104.206 |
| 2025-05-07 (Wednesday) | 5,113 | EUR 532,805 | EUR 532,805 | 0 | EUR -22,779 | EUR 104.206 | EUR 108.661 |
| 2025-05-06 (Tuesday) | 5,113 | EUR 555,584 | EUR 555,584 | 0 | EUR -1,013 | EUR 108.661 | EUR 108.859 |
| 2025-05-05 (Monday) | 5,113 | EUR 556,597 | EUR 556,597 | 0 | EUR -12,609 | EUR 108.859 | EUR 111.325 |
| 2025-05-02 (Friday) | 5,113 | EUR 569,206 | EUR 569,206 | 0 | EUR 16,033 | EUR 111.325 | EUR 108.19 |
| 2025-05-01 (Thursday) | 5,113 | EUR 553,173 | EUR 553,173 | 0 | EUR -4,217 | EUR 108.19 | EUR 109.014 |
| 2025-04-30 (Wednesday) | 5,113 | EUR 557,390 | EUR 557,390 | 360 | EUR 47,551 | EUR 109.014 | EUR 107.267 |
| 2025-04-29 (Tuesday) | 4,753 | EUR 509,839 | EUR 509,839 | 885 | EUR 100,069 | EUR 107.267 | EUR 105.938 |
| 2025-04-28 (Monday) | 3,868 | EUR 409,770 | EUR 409,770 | 15 | EUR 5,207 | EUR 105.938 | EUR 104.999 |
| 2025-04-25 (Friday) | 3,853 | EUR 404,563 | EUR 404,563 | 0 | EUR -4,516 | EUR 104.999 | EUR 106.172 |
| 2025-04-24 (Thursday) | 3,853 | EUR 409,079 | EUR 409,079 | -45 | EUR -3,436 | EUR 106.172 | EUR 105.827 |
| 2025-04-23 (Wednesday) | 3,898 | EUR 412,515 | EUR 412,515 | 60 | EUR 10,932 | EUR 105.827 | EUR 104.633 |
| 2025-04-22 (Tuesday) | 3,838 | EUR 401,583 | EUR 401,583 | 0 | EUR 1,268 | EUR 104.633 | EUR 104.303 |
| 2025-04-21 (Monday) | 3,838 | EUR 400,315 | EUR 400,315 | 0 | EUR 5,153 | EUR 104.303 | EUR 102.96 |
| 2025-04-18 (Friday) | 3,838 | EUR 395,162 | EUR 395,162 | 0 | EUR 0 | EUR 102.96 | EUR 102.96 |
| 2025-04-17 (Thursday) | 3,838 | EUR 395,162 | EUR 395,162 | 456 | EUR 47,200 | EUR 102.96 | EUR 102.886 |
| 2025-04-16 (Wednesday) | 3,382 | EUR 347,962 | EUR 347,962 | 0 | EUR -3,046 | EUR 102.886 | EUR 103.787 |
| 2025-04-15 (Tuesday) | 3,382 | EUR 351,008 | EUR 351,008 | 98 | EUR 8,012 | EUR 103.787 | EUR 104.445 |
| 2025-04-14 (Monday) | 3,284 | EUR 342,996 | EUR 342,996 | 0 | EUR 9,290 | EUR 104.445 | EUR 101.616 |
| 2025-04-11 (Friday) | 3,284 | EUR 333,706 | EUR 333,706 | 0 | EUR 6,743 | EUR 101.616 | EUR 99.5624 |
| 2025-04-10 (Thursday) | 3,284 | EUR 326,963 | EUR 326,963 | 0 | EUR 12,454 | EUR 99.5624 | EUR 95.7701 |
| 2025-04-09 (Wednesday) | 3,284 | EUR 314,509 | EUR 314,509 | 119 | EUR -7,272 | EUR 95.7701 | EUR 101.669 |
| 2025-04-08 (Tuesday) | 3,165 | EUR 321,781 | EUR 321,781 | 91 | EUR 14,865 | EUR 101.669 | EUR 99.8426 |
| 2025-04-07 (Monday) | 3,074 | EUR 306,916 | EUR 306,916 | 624 | EUR 48,466 | EUR 99.8426 | EUR 105.49 |
| 2025-04-04 (Friday) | 2,450 | EUR 258,450 | EUR 258,450 | 637 | EUR 60,834 | EUR 105.49 | EUR 108.999 |
| 2025-04-02 (Wednesday) | 1,813 | EUR 197,616 | EUR 197,616 | 0 | EUR -2,337 | EUR 108.999 | EUR 110.288 |
| 2025-04-01 (Tuesday) | 1,813 | EUR 199,953 | EUR 199,953 | 117 | EUR 13,234 | EUR 110.288 | EUR 110.094 |
| 2025-03-31 (Monday) | 1,696 | EUR 186,719 | EUR 186,719 | 66 | EUR 4,306 | EUR 110.094 | EUR 111.91 |
| 2025-03-28 (Friday) | 1,630 | EUR 182,413 | EUR 182,413 | 405 | EUR 47,677 | EUR 111.91 | EUR 109.989 |
| 2025-03-27 (Thursday) | 1,225 | EUR 134,736 | EUR 134,736 | 22 | EUR 3,135 | EUR 109.989 | EUR 109.394 |
| 2025-03-26 (Wednesday) | 1,203 | EUR 131,601 | EUR 131,601 | 143 | EUR 12,857 | EUR 109.394 | EUR 112.023 |
| 2025-03-25 (Tuesday) | 1,060 | EUR 118,744 | EUR 118,744 | 0 | EUR -112 | EUR 112.023 | EUR 112.128 |
| 2025-03-24 (Monday) | 1,060 | EUR 118,856 | EUR 118,856 | 99 | EUR 8,915 | EUR 112.128 | EUR 114.403 |
| 2025-03-21 (Friday) | 961 | EUR 109,941 | EUR 109,941 | 0 | EUR -762 | EUR 114.403 | EUR 115.196 |
| 2025-03-20 (Thursday) | 961 | EUR 110,703 | EUR 110,703 | 248 | EUR 26,961 | EUR 115.196 | EUR 117.45 |
| 2025-03-19 (Wednesday) | 713 | EUR 83,742 | EUR 83,742 | -32 | EUR -3,884 | EUR 117.45 | EUR 117.619 |
| 2025-03-18 (Tuesday) | 745 | EUR 87,626 | EUR 87,626 | 0 | EUR 142 | EUR 117.619 | EUR 117.428 |
| 2025-03-17 (Monday) | 745 | EUR 87,484 | EUR 87,484 | 0 | EUR 1,446 | EUR 117.428 | EUR 115.487 |
| 2025-03-14 (Friday) | 745 | EUR 86,038 | EUR 86,038 | 0 | EUR 114 | EUR 115.487 | EUR 115.334 |
| 2025-03-13 (Thursday) | 745 | EUR 85,924 | EUR 85,924 | 74 | EUR 8,284 | EUR 115.334 | EUR 115.708 |
| 2025-03-12 (Wednesday) | 671 | EUR 77,640 | EUR 77,640 | 21 | EUR 1,330 | EUR 115.708 | EUR 117.4 |
| 2025-03-11 (Tuesday) | 650 | EUR 76,310 | EUR 76,310 | 0 | EUR -812 | EUR 117.4 | EUR 118.649 |
| 2025-03-10 (Monday) | 650 | EUR 77,122 | EUR 77,122 | 0 | EUR -330 | EUR 118.649 | EUR 119.157 |
| 2025-03-07 (Friday) | 650 | EUR 77,452 | EUR 77,452 | 35 | EUR 5,428 | EUR 119.157 | EUR 117.112 |
| 2025-03-05 (Wednesday) | 615 | EUR 72,024 | EUR 72,024 | 0 | EUR 1,259 | EUR 117.112 | EUR 115.065 |
| 2025-03-04 (Tuesday) | 615 | EUR 70,765 | EUR 70,765 | 0 | EUR 1,327 | EUR 115.065 | EUR 112.907 |
| 2025-03-03 (Monday) | 615 | EUR 69,438 | EUR 69,438 | 0 | EUR 2,689 | EUR 112.907 | EUR 108.535 |
| 2025-02-28 (Friday) | 615 | EUR 66,749 | EUR 66,749 | 259 | EUR 27,885 | EUR 108.535 | EUR 109.169 |
| 2025-02-27 (Thursday) | 356 | EUR 38,864 | EUR 38,864 | 0 | EUR -297 | EUR 109.169 | EUR 110.003 |
| 2025-02-26 (Wednesday) | 356 | EUR 39,161 | EUR 39,161 | 0 | EUR 256 | EUR 110.003 | EUR 109.284 |
| 2025-02-25 (Tuesday) | 356 | EUR 38,905 | EUR 38,905 | 0 | EUR 376 | EUR 109.284 | EUR 108.228 |
| 2025-02-24 (Monday) | 356 | EUR 38,529 | EUR 38,529 | 0 | EUR -224 | EUR 108.228 | EUR 108.857 |
| 2025-02-21 (Friday) | 356 | EUR 38,753 | EUR 38,753 | 0 | EUR 129 | EUR 108.857 | EUR 108.494 |
| 2025-02-20 (Thursday) | 356 | EUR 38,624 | EUR 38,624 | 0 | EUR 372 | EUR 108.494 | EUR 107.449 |
| 2025-02-19 (Wednesday) | 356 | EUR 38,252 | EUR 38,252 | 0 | EUR -382 | EUR 107.449 | EUR 108.522 |
| 2025-02-18 (Tuesday) | 356 | EUR 38,634 | EUR 38,634 | 0 | EUR -160 | EUR 108.522 | EUR 108.972 |
| 2025-02-14 (Friday) | 356 | EUR 38,794 | EUR 38,794 | 0 | EUR -340 | EUR 108.972 | EUR 109.927 |
| 2025-02-13 (Thursday) | 356 | EUR 39,134 | EUR 39,134 | 0 | EUR 543 | EUR 109.927 | EUR 108.402 |
| 2025-02-12 (Wednesday) | 356 | EUR 38,591 | EUR 38,591 | 0 | EUR 437 | EUR 108.402 | EUR 107.174 |
| 2025-02-11 (Tuesday) | 356 | EUR 38,154 | EUR 38,154 | 0 | EUR 35 | EUR 107.174 | EUR 107.076 |
| 2025-02-10 (Monday) | 356 | EUR 38,119 | EUR 38,119 | 0 | EUR 55 | EUR 107.076 | EUR 106.921 |
| 2025-02-07 (Friday) | 356 | EUR 38,064 | EUR 38,064 | 0 | EUR -225 | EUR 106.921 | EUR 107.553 |
| 2025-02-06 (Thursday) | 356 | EUR 38,289 | EUR 38,289 | 30 | EUR 3,092 | EUR 107.553 | EUR 107.966 |
| 2025-02-05 (Wednesday) | 326 | EUR 35,197 | EUR 35,197 | 0 | EUR 450 | EUR 107.966 | EUR 106.586 |
| 2025-02-04 (Tuesday) | 326 | EUR 34,747 | EUR 34,747 | 4 | EUR 53 | EUR 106.586 | EUR 107.745 |
| 2025-02-03 (Monday) | 322 | EUR 34,694 | EUR 34,694 | 0 | EUR -252 | EUR 107.745 | EUR 108.528 |
| 2025-01-31 (Friday) | 322 | EUR 34,946 | EUR 34,946 | 0 | EUR 141 | EUR 108.528 | EUR 108.09 |
| 2025-01-30 (Thursday) | 322 | EUR 34,805 | EUR 34,805 | 0 | EUR 629 | EUR 108.09 | EUR 106.137 |
| 2025-01-29 (Wednesday) | 322 | EUR 34,176 | EUR 34,176 | 12 | EUR 1,304 | EUR 106.137 | EUR 106.039 |
| 2025-01-28 (Tuesday) | 310 | EUR 32,872 | EUR 32,872 | 12 | EUR 1,166 | EUR 106.039 | EUR 106.396 |
| 2025-01-27 (Monday) | 298 | EUR 31,706 | EUR 31,706 | 104 | EUR 11,268 | EUR 106.396 | EUR 105.351 |
| 2025-01-24 (Friday) | 194 | EUR 20,438 | EUR 20,438 | 52 | EUR 5,690 | EUR 105.351 | EUR 103.859 |
| 2025-01-23 (Thursday) | 142 | EUR 14,748 | EUR 14,748 | 0 | EUR 122 | EUR 103.859 | EUR 103 |
| 2025-01-22 (Wednesday) | 142 | EUR 14,626 | EUR 14,626 | ||||
| 2025-01-21 (Tuesday) | 142 | EUR 14,624 | EUR 14,624 | ||||
| 2025-01-17 (Friday) | 142 | EUR 14,363 | EUR 14,363 | ||||
| 2025-01-17 (Friday) | 142 | EUR 14,363 | EUR 14,363 | ||||
| 2025-01-16 (Thursday) | 142 | EUR 14,317 | EUR 14,317 | ||||
| 2025-01-15 (Wednesday) | 142 | EUR 14,022 | EUR 14,022 | ||||
| 2025-01-14 (Tuesday) | 142 | EUR 13,630 | EUR 13,630 | ||||
| 2025-01-13 (Monday) | 142 | EUR 13,751 | EUR 13,751 | ||||
| 2025-01-10 (Friday) | 142 | EUR 13,915 | EUR 13,915 | ||||
| 2025-01-09 (Thursday) | 96 | EUR 9,522 | EUR 9,522 | ||||
| 2025-01-09 (Thursday) | 96 | EUR 9,522 | EUR 9,522 | ||||
| 2025-01-09 (Thursday) | 96 | EUR 9,522 | EUR 9,522 | ||||
| 2025-01-08 (Wednesday) | 96 | EUR 9,460 | EUR 9,460 | ||||
| 2025-01-08 (Wednesday) | 96 | EUR 9,460 | EUR 9,460 | ||||
| 2025-01-08 (Wednesday) | 96 | EUR 9,460 | EUR 9,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 360 | 109.014* | 108.71 | |||
| 2025-04-29 | BUY | 885 | 107.267* | 108.74 | |||
| 2025-04-28 | BUY | 15 | 105.938* | 108.78 | |||
| 2025-04-24 | SELL | -45 | 106.172* | 108.88 Profit of 4,900 on sale | |||
| 2025-04-23 | BUY | 60 | 105.827* | 108.93 | |||
| 2025-04-17 | BUY | 456 | 102.960* | 109.30 | |||
| 2025-04-15 | BUY | 98 | 103.787* | 109.52 | |||
| 2025-04-09 | BUY | 119 | 95.770* | 110.24 | |||
| 2025-04-08 | BUY | 91 | 101.669* | 110.41 | |||
| 2025-04-07 | BUY | 624 | 99.843* | 110.62 | |||
| 2025-04-04 | BUY | 637 | 105.490* | 110.73 | |||
| 2025-04-01 | BUY | 117 | 110.288* | 110.78 | |||
| 2025-03-31 | BUY | 66 | 110.094* | 110.79 | |||
| 2025-03-28 | BUY | 405 | 111.910* | 110.77 | |||
| 2025-03-27 | BUY | 22 | 109.989* | 110.78 | |||
| 2025-03-26 | BUY | 143 | 109.394* | 110.82 | |||
| 2025-03-24 | BUY | 99 | 112.128* | 110.75 | |||
| 2025-03-20 | BUY | 248 | 115.196* | 110.54 | |||
| 2025-03-19 | SELL | -32 | 117.450* | 110.35 Profit of 3,531 on sale | |||
| 2025-03-13 | BUY | 74 | 115.334* | 109.61 | |||
| 2025-03-12 | BUY | 21 | 115.708* | 109.42 | |||
| 2025-03-07 | BUY | 35 | 119.157* | 108.49 | |||
| 2025-02-28 | BUY | 259 | 108.535* | 107.71 | |||
| 2025-02-06 | BUY | 30 | 107.553* | 106.67 | |||
| 2025-02-04 | BUY | 4 | 106.586* | 106.52 | |||
| 2025-01-29 | BUY | 12 | 106.137* | 105.41 | |||
| 2025-01-28 | BUY | 12 | 106.039* | 105.20 | |||
| 2025-01-27 | BUY | 104 | 106.396* | 104.60 | |||
| 2025-01-24 | BUY | 52 | 105.351* | 103.86 |
* (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.