| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 449,303 | EUR 48,273,114 | EUR 48,273,114 | 0 | EUR -916,578 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 449,303 | EUR 49,189,692 | EUR 49,189,692 | 0 | EUR -62,903 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 449,303 | EUR 49,252,595 | EUR 49,252,595 | 0 | EUR 368,429 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 449,303 | EUR 48,884,166 | EUR 48,884,166 | 0 | EUR -224,652 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 449,303 | EUR 49,108,818 | EUR 49,108,818 | 0 | EUR 727,871 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 449,303 | EUR 48,380,947 | EUR 48,380,947 | 0 | EUR 1,491,686 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 449,303 | EUR 46,889,261 | EUR 46,889,261 | 0 | EUR -215,666 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 449,303 | EUR 47,104,927 | EUR 47,104,927 | 1,076 | EUR 175,560 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 448,227 | EUR 46,929,367 | EUR 46,929,367 | 6,456 | EUR 941,006 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 441,771 | EUR 45,988,361 | EUR 45,988,361 | 0 | EUR 318,075 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 441,771 | EUR 45,670,286 | EUR 45,670,286 | 0 | EUR -326,911 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 441,771 | EUR 45,997,197 | EUR 45,997,197 | 0 | EUR 238,557 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 441,771 | EUR 45,758,640 | EUR 45,758,640 | 1,614 | EUR 387,256 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 440,157 | EUR 45,371,384 | EUR 45,371,384 | 1,614 | EUR -96,754 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 438,543 | EUR 45,468,138 | EUR 45,468,138 | 1,076 | EUR -45,929 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 437,467 | EUR 45,514,067 | EUR 45,514,067 | 0 | EUR 148,739 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 437,467 | EUR 45,365,328 | EUR 45,365,328 | 0 | EUR -726,195 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 437,467 | EUR 46,091,523 | EUR 46,091,523 | 2,690 | EUR 657,326 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 434,777 | EUR 45,434,197 | EUR 45,434,197 | 0 | EUR 373,909 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 434,777 | EUR 45,060,288 | EUR 45,060,288 | 1,076 | EUR 42,124 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 433,701 | EUR 45,018,164 | EUR 45,018,164 | 0 | EUR 190,829 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 433,701 | EUR 44,827,335 | EUR 44,827,335 | 0 | EUR -156,133 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 433,701 | EUR 44,983,468 | EUR 44,983,468 | 0 | EUR 52,044 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 433,701 | EUR 44,931,424 | EUR 44,931,424 | 2,156 | EUR 620,383 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 431,545 | EUR 44,311,041 | EUR 44,311,041 | 0 | EUR -768,150 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 431,545 | EUR 45,079,191 | EUR 45,079,191 | 0 | EUR 25,893 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 431,545 | EUR 45,053,298 | EUR 45,053,298 | 538 | EUR 392,353 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 431,007 | EUR 44,660,945 | EUR 44,660,945 | 0 | EUR 758,572 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 431,007 | EUR 43,902,373 | EUR 43,902,373 | 538 | EUR 115,066 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 430,469 | EUR 43,787,307 | EUR 43,787,307 | 0 | EUR 163,579 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 430,469 | EUR 43,623,728 | EUR 43,623,728 | 0 | EUR 507,953 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 430,469 | EUR 43,115,775 | EUR 43,115,775 | 538 | EUR 169,967 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 429,931 | EUR 42,945,808 | EUR 42,945,808 | 0 | EUR 447,129 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 429,931 | EUR 42,498,679 | EUR 42,498,679 | ||||
| 2025-01-21 (Tuesday) | 429,931 | EUR 42,571,768 | EUR 42,571,768 | ||||
| 2025-01-20 (Monday) | 427,241 | EUR 42,232,773 | EUR 42,232,773 | ||||
| 2025-01-17 (Friday) | 423,475 | EUR 41,581,010 | EUR 41,581,010 | ||||
| 2025-01-16 (Thursday) | 423,475 | EUR 41,449,733 | EUR 41,449,733 | ||||
| 2025-01-15 (Wednesday) | 422,937 | EUR 40,525,823 | EUR 40,525,823 | ||||
| 2025-01-14 (Tuesday) | 422,937 | EUR 39,434,646 | EUR 39,434,646 | ||||
| 2025-01-13 (Monday) | 422,937 | EUR 40,166,327 | EUR 40,166,327 | ||||
| 2025-01-10 (Friday) | 421,861 | EUR 40,334,130 | EUR 40,334,130 | ||||
| 2025-01-09 (Thursday) | 421,861 | EUR 40,625,214 | EUR 40,625,214 | ||||
| 2025-01-09 (Thursday) | 421,861 | EUR 40,625,214 | EUR 40,625,214 | ||||
| 2025-01-09 (Thursday) | 421,861 | EUR 40,625,214 | EUR 40,625,214 | ||||
| 2025-01-08 (Wednesday) | 421,861 | EUR 40,359,442 | EUR 40,359,442 | ||||
| 2025-01-08 (Wednesday) | 421,861 | EUR 40,359,442 | EUR 40,359,442 | ||||
| 2025-01-08 (Wednesday) | 421,861 | EUR 40,359,442 | EUR 40,359,442 | ||||
| 2025-01-02 (Thursday) | 420,247 | EUR 39,637,697 | EUR 39,637,697 | ||||
| 2024-12-30 (Monday) | 420,247 | EUR 39,141,806 | EUR 39,141,806 | ||||
| 2024-12-06 (Friday) | 400,541 | EUR 36,921,869 | EUR 36,921,869 | 0 | EUR 152,205 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 400,541 | EUR 36,769,664 | EUR 36,769,664 | 0 | EUR 180,244 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 400,541 | EUR 36,589,420 | EUR 36,589,420 | 0 | EUR -128,173 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 400,541 | EUR 36,717,593 | EUR 36,717,593 | 0 | EUR -60,082 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 400,541 | EUR 36,777,675 | EUR 36,777,675 | 0 | EUR -108,146 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 400,541 | EUR 36,885,821 | EUR 36,885,821 | 0 | EUR -4,005 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 400,541 | EUR 36,889,826 | EUR 36,889,826 | 0 | EUR -84,114 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 400,541 | EUR 36,973,940 | EUR 36,973,940 | 0 | EUR 236,319 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 400,541 | EUR 36,737,621 | EUR 36,737,621 | 539 | EUR -378,565 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 400,002 | EUR 37,116,186 | EUR 37,116,186 | 0 | EUR -152,000 | EUR 92.79 | EUR 93.17 |
| 2024-11-25 (Monday) | 400,002 | EUR 37,116,186 | EUR 37,116,186 | 0 | EUR -152,000 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 400,002 | EUR 37,268,186 | EUR 37,268,186 | 0 | EUR 920,004 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 400,002 | EUR 36,348,182 | EUR 36,348,182 | 0 | EUR 28,000 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 400,002 | EUR 36,320,182 | EUR 36,320,182 | 0 | EUR -164,000 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 400,002 | EUR 36,484,182 | EUR 36,484,182 | 0 | EUR -104,001 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 400,002 | EUR 36,588,183 | EUR 36,588,183 | 0 | EUR -1,304,006 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 400,002 | EUR 37,892,189 | EUR 37,892,189 | 0 | EUR -392,002 | EUR 94.73 | EUR 95.71 |
| 2024-11-11 (Monday) | 400,002 | EUR 38,284,191 | EUR 38,284,191 | 0 | EUR -12,000 | EUR 95.71 | EUR 95.74 |
| 2024-11-11 (Monday) | 400,002 | EUR 38,284,191 | EUR 38,284,191 | 0 | EUR -12,000 | EUR 95.71 | EUR 95.74 |
| 2024-11-08 (Friday) | 400,002 | EUR 38,296,191 | EUR 38,296,191 | 0 | EUR 4,000 | EUR 95.74 | EUR 95.73 |
| 2024-11-08 (Friday) | 400,002 | EUR 38,296,191 | EUR 38,296,191 | 0 | EUR 4,000 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 400,002 | EUR 38,292,191 | EUR 38,292,191 | 0 | EUR 40,000 | EUR 95.73 | EUR 95.63 |
| 2024-11-07 (Thursday) | 400,002 | EUR 38,292,191 | EUR 38,292,191 | 0 | EUR 40,000 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 400,002 | EUR 38,252,191 | EUR 38,252,191 | 0 | EUR -356,002 | EUR 95.63 | EUR 96.52 |
| 2024-11-06 (Wednesday) | 400,002 | EUR 38,252,191 | EUR 38,252,191 | 0 | EUR -356,002 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 400,002 | EUR 38,608,193 | EUR 38,608,193 | 0 | EUR -472,002 | EUR 96.52 | EUR 97.7 |
| 2024-11-05 (Tuesday) | 400,002 | EUR 38,608,193 | EUR 38,608,193 | 0 | EUR -472,002 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 400,002 | EUR 39,080,195 | EUR 39,080,195 | 0 | EUR -400,002 | EUR 97.7 | EUR 98.7 |
| 2024-11-04 (Monday) | 400,002 | EUR 39,080,195 | EUR 39,080,195 | 0 | EUR -400,002 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 400,002 | EUR 39,480,197 | EUR 39,480,197 | 0 | EUR 636,003 | EUR 98.7 | EUR 97.11 |
| 2024-11-01 (Friday) | 400,002 | EUR 39,480,197 | EUR 39,480,197 | 0 | EUR 636,003 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 400,002 | EUR 38,844,194 | EUR 38,844,194 | 0 | EUR -640,003 | EUR 97.11 | EUR 98.71 |
| 2024-10-31 (Thursday) | 400,002 | EUR 38,844,194 | EUR 38,844,194 | 0 | EUR -640,003 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 400,002 | EUR 39,484,197 | EUR 39,484,197 | 0 | EUR -532,003 | EUR 98.71 | EUR 100.04 |
| 2024-10-30 (Wednesday) | 400,002 | EUR 39,484,197 | EUR 39,484,197 | 0 | EUR -532,003 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 400,002 | EUR 40,016,200 | EUR 40,016,200 | 0 | EUR -296,002 | EUR 100.04 | EUR 100.78 |
| 2024-10-29 (Tuesday) | 400,002 | EUR 40,016,200 | EUR 40,016,200 | 0 | EUR -296,002 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 400,002 | EUR 40,312,202 | EUR 40,312,202 | 0 | EUR 280,002 | EUR 100.78 | EUR 100.08 |
| 2024-10-28 (Monday) | 400,002 | EUR 40,312,202 | EUR 40,312,202 | 0 | EUR 280,002 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 400,002 | EUR 40,032,200 | EUR 40,032,200 | 0 | EUR 992,005 | EUR 100.08 | EUR 97.6 |
| 2024-10-25 (Friday) | 400,002 | EUR 40,032,200 | EUR 40,032,200 | 0 | EUR 992,005 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 400,002 | EUR 39,040,195 | EUR 39,040,195 | 0 | EUR -404,002 | EUR 97.6 | EUR 98.61 |
| 2024-10-24 (Thursday) | 400,002 | EUR 39,040,195 | EUR 39,040,195 | 0 | EUR -404,002 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 400,002 | EUR 39,444,197 | EUR 39,444,197 | 0 | EUR 108,000 | EUR 98.61 | EUR 98.34 |
| 2024-10-23 (Wednesday) | 400,002 | EUR 39,444,197 | EUR 39,444,197 | 0 | EUR 108,000 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 400,002 | EUR 39,336,197 | EUR 39,336,197 | 0 | EUR -596,003 | EUR 98.34 | EUR 99.83 |
| 2024-10-22 (Tuesday) | 400,002 | EUR 39,336,197 | EUR 39,336,197 | 0 | EUR -596,003 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 400,002 | EUR 39,932,200 | EUR 39,932,200 | 0 | EUR -396,002 | EUR 99.83 | EUR 100.82 |
| 2024-10-21 (Monday) | 400,002 | EUR 39,932,200 | EUR 39,932,200 | 0 | EUR -396,002 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 400,002 | EUR 40,328,202 | EUR 40,328,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 1,076 | 104.840* | 98.39 | |||
| 2025-02-26 | BUY | 6,456 | 104.700* | 98.31 | |||
| 2025-02-20 | BUY | 1,614 | 103.580* | 97.99 | |||
| 2025-02-19 | BUY | 1,614 | 103.080* | 97.91 | |||
| 2025-02-18 | BUY | 1,076 | 103.680* | 97.83 | |||
| 2025-02-13 | BUY | 2,690 | 105.360* | 97.52 | |||
| 2025-02-11 | BUY | 1,076 | 103.640* | 97.31 | |||
| 2025-02-05 | BUY | 2,156 | 103.600* | 96.87 | |||
| 2025-01-31 | BUY | 538 | 104.400* | 96.49 | |||
| 2025-01-29 | BUY | 538 | 101.860* | 96.26 | |||
| 2025-01-24 | BUY | 538 | 100.160* | 95.97 | |||
| 2024-11-26 | BUY | 539 | 91.720* | 96.79 |
* (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.