| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 374,024 | EUR 40,185,139 | EUR 40,185,139 | 7,709 | EUR 80,973 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 366,315 | EUR 40,104,166 | EUR 40,104,166 | 0 | EUR -51,284 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 366,315 | EUR 40,155,450 | EUR 40,155,450 | 0 | EUR 300,378 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 366,315 | EUR 39,855,072 | EUR 39,855,072 | 0 | EUR -183,158 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 366,315 | EUR 40,038,230 | EUR 40,038,230 | 2,372 | EUR 848,848 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 363,943 | EUR 39,189,382 | EUR 39,189,382 | 2,372 | EUR 1,455,832 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 361,571 | EUR 37,733,550 | EUR 37,733,550 | 38,090 | EUR 3,819,802 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 323,481 | EUR 33,913,748 | EUR 33,913,748 | 0 | EUR 45,287 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 323,481 | EUR 33,868,461 | EUR 33,868,461 | 0 | EUR 194,089 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 323,481 | EUR 33,674,372 | EUR 33,674,372 | 0 | EUR 232,906 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 323,481 | EUR 33,441,466 | EUR 33,441,466 | 0 | EUR -239,376 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 323,481 | EUR 33,680,842 | EUR 33,680,842 | 0 | EUR 174,680 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 323,481 | EUR 33,506,162 | EUR 33,506,162 | 0 | EUR 161,741 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 323,481 | EUR 33,344,421 | EUR 33,344,421 | 0 | EUR -194,089 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 323,481 | EUR 33,538,510 | EUR 33,538,510 | 0 | EUR -116,453 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 323,481 | EUR 33,654,963 | EUR 33,654,963 | 0 | EUR 109,983 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 323,481 | EUR 33,544,980 | EUR 33,544,980 | 0 | EUR -536,978 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 323,481 | EUR 34,081,958 | EUR 34,081,958 | 0 | EUR 278,193 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 323,481 | EUR 33,803,765 | EUR 33,803,765 | 0 | EUR 278,194 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 323,481 | EUR 33,525,571 | EUR 33,525,571 | 0 | EUR -51,757 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 323,481 | EUR 33,577,328 | EUR 33,577,328 | 0 | EUR 142,332 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 323,481 | EUR 33,434,996 | EUR 33,434,996 | 0 | EUR -116,453 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 323,481 | EUR 33,551,449 | EUR 33,551,449 | 0 | EUR 38,817 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 323,481 | EUR 33,512,632 | EUR 33,512,632 | 2,945 | EUR 599,996 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 320,536 | EUR 32,912,636 | EUR 32,912,636 | 1,761 | EUR -386,601 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 318,775 | EUR 33,299,237 | EUR 33,299,237 | 0 | EUR 19,127 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 318,775 | EUR 33,280,110 | EUR 33,280,110 | 0 | EUR 248,644 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 318,775 | EUR 33,031,466 | EUR 33,031,466 | 587 | EUR 620,836 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 318,188 | EUR 32,410,630 | EUR 32,410,630 | 0 | EUR 44,547 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 318,188 | EUR 32,366,083 | EUR 32,366,083 | 0 | EUR 120,911 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 318,188 | EUR 32,245,172 | EUR 32,245,172 | 0 | EUR 375,462 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 318,188 | EUR 31,869,710 | EUR 31,869,710 | 0 | EUR 85,911 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 318,188 | EUR 31,783,799 | EUR 31,783,799 | 712 | EUR 401,296 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 317,476 | EUR 31,382,503 | EUR 31,382,503 | ||||
| 2025-01-21 (Tuesday) | 317,476 | EUR 31,436,474 | EUR 31,436,474 | ||||
| 2025-01-20 (Monday) | 317,476 | EUR 31,382,503 | EUR 31,382,503 | ||||
| 2025-01-17 (Friday) | 317,476 | EUR 31,172,968 | EUR 31,172,968 | ||||
| 2025-01-16 (Thursday) | 317,476 | EUR 31,074,551 | EUR 31,074,551 | ||||
| 2025-01-15 (Wednesday) | 317,476 | EUR 30,420,550 | EUR 30,420,550 | ||||
| 2025-01-14 (Tuesday) | 317,476 | EUR 29,601,462 | EUR 29,601,462 | ||||
| 2025-01-13 (Monday) | 317,476 | EUR 30,150,696 | EUR 30,150,696 | ||||
| 2025-01-10 (Friday) | 317,476 | EUR 30,353,880 | EUR 30,353,880 | ||||
| 2025-01-09 (Thursday) | 317,476 | EUR 30,572,939 | EUR 30,572,939 | ||||
| 2025-01-09 (Thursday) | 317,476 | EUR 30,572,939 | EUR 30,572,939 | ||||
| 2025-01-09 (Thursday) | 317,476 | EUR 30,572,939 | EUR 30,572,939 | ||||
| 2025-01-08 (Wednesday) | 317,476 | EUR 30,372,929 | EUR 30,372,929 | ||||
| 2025-01-08 (Wednesday) | 317,476 | EUR 30,372,929 | EUR 30,372,929 | ||||
| 2025-01-08 (Wednesday) | 317,476 | EUR 30,372,929 | EUR 30,372,929 | ||||
| 2025-01-02 (Thursday) | 317,476 | EUR 29,944,336 | EUR 29,944,336 | -6,457 | EUR 84,192 | EUR 94.32 | EUR 92.18 |
| 2024-12-30 (Monday) | 317,476 | EUR 29,569,715 | EUR 29,569,715 | ||||
| 2024-12-06 (Friday) | 323,933 | EUR 29,860,144 | EUR 29,860,144 | 0 | EUR 123,095 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 323,933 | EUR 29,737,049 | EUR 29,737,049 | 0 | EUR 145,769 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 323,933 | EUR 29,591,280 | EUR 29,591,280 | 0 | EUR -103,658 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 323,933 | EUR 29,694,938 | EUR 29,694,938 | 0 | EUR -48,590 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 323,933 | EUR 29,743,528 | EUR 29,743,528 | 0 | EUR -87,462 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 323,933 | EUR 29,830,990 | EUR 29,830,990 | -5,274 | EUR -488,975 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 329,207 | EUR 30,319,965 | EUR 30,319,965 | 0 | EUR -69,133 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 329,207 | EUR 30,389,098 | EUR 30,389,098 | 0 | EUR 194,232 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 329,207 | EUR 30,194,866 | EUR 30,194,866 | 0 | EUR -352,252 | EUR 91.72 | EUR 92.79 |
| 2024-11-26 (Tuesday) | 329,207 | EUR 30,194,866 | EUR 30,194,866 | 0 | EUR -352,252 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 329,207 | EUR 30,547,118 | EUR 30,547,118 | 0 | EUR -125,098 | EUR 92.79 | EUR 93.17 |
| 2024-11-25 (Monday) | 329,207 | EUR 30,547,118 | EUR 30,547,118 | 0 | EUR -125,098 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 329,207 | EUR 30,672,216 | EUR 30,672,216 | 0 | EUR 757,176 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 329,207 | EUR 29,915,040 | EUR 29,915,040 | 0 | EUR 23,044 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 329,207 | EUR 29,891,996 | EUR 29,891,996 | 0 | EUR -134,974 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 329,207 | EUR 30,026,970 | EUR 30,026,970 | 0 | EUR -85,594 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 329,207 | EUR 30,112,564 | EUR 30,112,564 | 0 | EUR -1,073,215 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 329,207 | EUR 31,185,779 | EUR 31,185,779 | 0 | EUR -332,499 | EUR 94.73 | EUR 95.74 |
| 2024-11-12 (Tuesday) | 329,207 | EUR 31,185,779 | EUR 31,185,779 | 0 | EUR -332,499 | EUR 94.73 | EUR 95.74 |
| 2024-11-08 (Friday) | 329,207 | EUR 31,518,278 | EUR 31,518,278 | 0 | EUR 3,292 | EUR 95.74 | EUR 95.73 |
| 2024-11-08 (Friday) | 329,207 | EUR 31,518,278 | EUR 31,518,278 | 0 | EUR 3,292 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 329,207 | EUR 31,514,986 | EUR 31,514,986 | 0 | EUR 32,921 | EUR 95.73 | EUR 95.63 |
| 2024-11-07 (Thursday) | 329,207 | EUR 31,514,986 | EUR 31,514,986 | 0 | EUR 32,921 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 329,207 | EUR 31,482,065 | EUR 31,482,065 | 0 | EUR -292,995 | EUR 95.63 | EUR 96.52 |
| 2024-11-06 (Wednesday) | 329,207 | EUR 31,482,065 | EUR 31,482,065 | 0 | EUR -292,995 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 329,207 | EUR 31,775,060 | EUR 31,775,060 | 0 | EUR -388,464 | EUR 96.52 | EUR 97.7 |
| 2024-11-05 (Tuesday) | 329,207 | EUR 31,775,060 | EUR 31,775,060 | 0 | EUR -388,464 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 329,207 | EUR 32,163,524 | EUR 32,163,524 | 0 | EUR -329,207 | EUR 97.7 | EUR 98.7 |
| 2024-11-04 (Monday) | 329,207 | EUR 32,163,524 | EUR 32,163,524 | 0 | EUR -329,207 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 329,207 | EUR 32,492,731 | EUR 32,492,731 | 0 | EUR 523,439 | EUR 98.7 | EUR 97.11 |
| 2024-11-01 (Friday) | 329,207 | EUR 32,492,731 | EUR 32,492,731 | 0 | EUR 523,439 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 329,207 | EUR 31,969,292 | EUR 31,969,292 | 0 | EUR -526,731 | EUR 97.11 | EUR 98.71 |
| 2024-10-31 (Thursday) | 329,207 | EUR 31,969,292 | EUR 31,969,292 | 0 | EUR -526,731 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 329,207 | EUR 32,496,023 | EUR 32,496,023 | 0 | EUR -437,845 | EUR 98.71 | EUR 100.04 |
| 2024-10-30 (Wednesday) | 329,207 | EUR 32,496,023 | EUR 32,496,023 | 0 | EUR -437,845 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 329,207 | EUR 32,933,868 | EUR 32,933,868 | 0 | EUR -243,613 | EUR 100.04 | EUR 100.78 |
| 2024-10-29 (Tuesday) | 329,207 | EUR 32,933,868 | EUR 32,933,868 | 0 | EUR -243,613 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 329,207 | EUR 33,177,481 | EUR 33,177,481 | 0 | EUR 230,444 | EUR 100.78 | EUR 100.08 |
| 2024-10-28 (Monday) | 329,207 | EUR 33,177,481 | EUR 33,177,481 | 0 | EUR 230,444 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 329,207 | EUR 32,947,037 | EUR 32,947,037 | 0 | EUR 816,434 | EUR 100.08 | EUR 97.6 |
| 2024-10-25 (Friday) | 329,207 | EUR 32,947,037 | EUR 32,947,037 | 0 | EUR 816,434 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 329,207 | EUR 32,130,603 | EUR 32,130,603 | 0 | EUR -332,499 | EUR 97.6 | EUR 98.61 |
| 2024-10-24 (Thursday) | 329,207 | EUR 32,130,603 | EUR 32,130,603 | 0 | EUR -332,499 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 329,207 | EUR 32,463,102 | EUR 32,463,102 | 0 | EUR 88,886 | EUR 98.61 | EUR 98.34 |
| 2024-10-23 (Wednesday) | 329,207 | EUR 32,463,102 | EUR 32,463,102 | 0 | EUR 88,886 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 329,207 | EUR 32,374,216 | EUR 32,374,216 | 0 | EUR -490,519 | EUR 98.34 | EUR 99.83 |
| 2024-10-22 (Tuesday) | 329,207 | EUR 32,374,216 | EUR 32,374,216 | 0 | EUR -490,519 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 329,207 | EUR 32,864,735 | EUR 32,864,735 | 0 | EUR -325,915 | EUR 99.83 | EUR 100.82 |
| 2024-10-21 (Monday) | 329,207 | EUR 32,864,735 | EUR 32,864,735 | 0 | EUR -325,915 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 329,207 | EUR 33,190,650 | EUR 33,190,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 7,709 | 107.440* | 99.08 | |||
| 2025-03-04 | BUY | 2,372 | 109.300* | 98.55 | |||
| 2025-03-03 | BUY | 2,372 | 107.680* | 98.44 | |||
| 2025-02-28 | BUY | 38,090 | 104.360* | 98.36 | |||
| 2025-02-05 | BUY | 2,945 | 103.600* | 96.75 | |||
| 2025-02-04 | BUY | 1,761 | 102.680* | 96.64 | |||
| 2025-01-30 | BUY | 587 | 103.620* | 96.23 | |||
| 2025-01-23 | BUY | 712 | 99.890* | 95.76 | |||
| 2025-01-02 | SELL | -6,457 | 94.320* | 95.79 Profit of 618,496 on sale | |||
| 2024-11-29 | SELL | -5,274 | 92.090* | 96.34 Profit of 508,101 on sale |
* (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.