| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 332,783 | EUR 39,484,354 | EUR 39,484,354 | 0 | EUR -169,050 | EUR 118.649 | EUR 119.157 |
| 2025-03-07 (Friday) | 332,783 | EUR 39,653,404 | EUR 39,653,404 | 2,540 | EUR 977,880 | EUR 119.157 | EUR 117.112 |
| 2025-03-05 (Wednesday) | 330,243 | EUR 38,675,524 | EUR 38,675,524 | 0 | EUR 675,923 | EUR 117.112 | EUR 115.066 |
| 2025-03-04 (Tuesday) | 330,243 | EUR 37,999,601 | EUR 37,999,601 | 0 | EUR 712,569 | EUR 115.066 | EUR 112.908 |
| 2025-03-03 (Monday) | 330,243 | EUR 37,287,032 | EUR 37,287,032 | 0 | EUR 1,444,306 | EUR 112.908 | EUR 108.534 |
| 2025-02-28 (Friday) | 330,243 | EUR 35,842,726 | EUR 35,842,726 | 4,502 | EUR 281,616 | EUR 108.534 | EUR 109.17 |
| 2025-02-27 (Thursday) | 325,741 | EUR 35,561,110 | EUR 35,561,110 | 0 | EUR -271,395 | EUR 109.17 | EUR 110.003 |
| 2025-02-26 (Wednesday) | 325,741 | EUR 35,832,505 | EUR 35,832,505 | 0 | EUR 234,167 | EUR 110.003 | EUR 109.284 |
| 2025-02-25 (Tuesday) | 325,741 | EUR 35,598,338 | EUR 35,598,338 | 0 | EUR 343,871 | EUR 109.284 | EUR 108.229 |
| 2025-02-24 (Monday) | 325,741 | EUR 35,254,467 | EUR 35,254,467 | 0 | EUR -204,871 | EUR 108.229 | EUR 108.857 |
| 2025-02-21 (Friday) | 325,741 | EUR 35,459,338 | EUR 35,459,338 | 0 | EUR 118,110 | EUR 108.857 | EUR 108.495 |
| 2025-02-20 (Thursday) | 325,741 | EUR 35,341,228 | EUR 35,341,228 | 1,258 | EUR 475,338 | EUR 108.495 | EUR 107.451 |
| 2025-02-19 (Wednesday) | 324,483 | EUR 34,865,890 | EUR 34,865,890 | 0 | EUR -347,607 | EUR 107.451 | EUR 108.522 |
| 2025-02-18 (Tuesday) | 324,483 | EUR 35,213,497 | EUR 35,213,497 | 0 | EUR -164,469 | EUR 108.522 | EUR 109.029 |
| 2025-02-17 (Monday) | 324,483 | EUR 35,377,966 | EUR 35,377,966 | 0 | EUR 18,033 | EUR 109.029 | EUR 108.973 |
| 2025-02-14 (Friday) | 324,483 | EUR 35,359,933 | EUR 35,359,933 | 0 | EUR -309,625 | EUR 108.973 | EUR 109.927 |
| 2025-02-13 (Thursday) | 324,483 | EUR 35,669,558 | EUR 35,669,558 | 0 | EUR 494,603 | EUR 109.927 | EUR 108.403 |
| 2025-02-12 (Wednesday) | 324,483 | EUR 35,174,955 | EUR 35,174,955 | 0 | EUR 398,774 | EUR 108.403 | EUR 107.174 |
| 2025-02-11 (Tuesday) | 324,483 | EUR 34,776,181 | EUR 34,776,181 | 0 | EUR 32,199 | EUR 107.174 | EUR 107.075 |
| 2025-02-10 (Monday) | 324,483 | EUR 34,743,982 | EUR 34,743,982 | 0 | EUR 50,016 | EUR 107.075 | EUR 106.921 |
| 2025-02-07 (Friday) | 324,483 | EUR 34,693,966 | EUR 34,693,966 | 0 | EUR -204,977 | EUR 106.921 | EUR 107.552 |
| 2025-02-06 (Thursday) | 324,483 | EUR 34,898,943 | EUR 34,898,943 | 0 | EUR -134,429 | EUR 107.552 | EUR 107.967 |
| 2025-02-05 (Wednesday) | 324,483 | EUR 35,033,372 | EUR 35,033,372 | 0 | EUR 447,711 | EUR 107.967 | EUR 106.587 |
| 2025-02-04 (Tuesday) | 324,483 | EUR 34,585,661 | EUR 34,585,661 | 0 | EUR -375,846 | EUR 106.587 | EUR 107.745 |
| 2025-02-03 (Monday) | 324,483 | EUR 34,961,507 | EUR 34,961,507 | -6,280 | EUR -935,877 | EUR 107.745 | EUR 108.529 |
| 2025-01-31 (Friday) | 330,763 | EUR 35,897,384 | EUR 35,897,384 | -1,256 | EUR 9,051 | EUR 108.529 | EUR 108.091 |
| 2025-01-30 (Thursday) | 332,019 | EUR 35,888,333 | EUR 35,888,333 | 0 | EUR 648,461 | EUR 108.091 | EUR 106.138 |
| 2025-01-29 (Wednesday) | 332,019 | EUR 35,239,872 | EUR 35,239,872 | 0 | EUR 33,237 | EUR 106.138 | EUR 106.038 |
| 2025-01-28 (Tuesday) | 332,019 | EUR 35,206,635 | EUR 35,206,635 | 0 | EUR -119,146 | EUR 106.038 | EUR 106.397 |
| 2025-01-27 (Monday) | 332,019 | EUR 35,325,781 | EUR 35,325,781 | 0 | EUR 348,148 | EUR 106.397 | EUR 105.348 |
| 2025-01-24 (Friday) | 332,019 | EUR 34,977,633 | EUR 34,977,633 | 0 | EUR 493,931 | EUR 105.348 | EUR 103.861 |
| 2025-01-23 (Thursday) | 332,019 | EUR 34,483,702 | EUR 34,483,702 | -1,256 | EUR 157,458 | EUR 103.861 | EUR 102.997 |
| 2025-01-22 (Wednesday) | 333,275 | EUR 34,326,244 | EUR 34,326,244 | ||||
| 2025-01-21 (Tuesday) | 333,275 | EUR 34,322,576 | EUR 34,322,576 | ||||
| 2025-01-20 (Monday) | 333,275 | EUR 34,263,650 | EUR 34,263,650 | ||||
| 2025-01-17 (Friday) | 333,275 | EUR 33,709,273 | EUR 33,709,273 | ||||
| 2025-01-16 (Thursday) | 333,275 | EUR 33,601,217 | EUR 33,601,217 | ||||
| 2025-01-15 (Wednesday) | 333,275 | EUR 32,910,007 | EUR 32,910,007 | ||||
| 2025-01-14 (Tuesday) | 333,275 | EUR 31,989,707 | EUR 31,989,707 | ||||
| 2025-01-13 (Monday) | 333,275 | EUR 32,274,654 | EUR 32,274,654 | ||||
| 2025-01-10 (Friday) | 332,019 | EUR 32,536,358 | EUR 32,536,358 | ||||
| 2025-01-09 (Thursday) | 332,019 | EUR 32,931,034 | EUR 32,931,034 | ||||
| 2025-01-09 (Thursday) | 332,019 | EUR 32,931,034 | EUR 32,931,034 | ||||
| 2025-01-09 (Thursday) | 332,019 | EUR 32,931,034 | EUR 32,931,034 | ||||
| 2025-01-08 (Wednesday) | 332,019 | EUR 32,718,774 | EUR 32,718,774 | ||||
| 2025-01-08 (Wednesday) | 332,019 | EUR 32,718,774 | EUR 32,718,774 | ||||
| 2025-01-08 (Wednesday) | 332,019 | EUR 32,718,774 | EUR 32,718,774 | ||||
| 2025-01-02 (Thursday) | 332,019 | EUR 32,177,223 | EUR 32,177,223 | ||||
| 2024-12-30 (Monday) | 332,019 | EUR 32,100,917 | EUR 32,100,917 | ||||
| 2024-12-06 (Friday) | 367,885 | EUR 35,822,560 | EUR 35,822,560 | 0 | EUR 113,902 | EUR 97.3743 | EUR 97.0647 |
| 2024-12-05 (Thursday) | 367,885 | EUR 35,708,658 | EUR 35,708,658 | 0 | EUR 322,910 | EUR 97.0647 | EUR 96.187 |
| 2024-12-04 (Wednesday) | 367,885 | EUR 35,385,748 | EUR 35,385,748 | -1,247 | EUR -203,716 | EUR 96.187 | EUR 96.4139 |
| 2024-12-03 (Tuesday) | 369,132 | EUR 35,589,464 | EUR 35,589,464 | 0 | EUR 104,455 | EUR 96.4139 | EUR 96.131 |
| 2024-12-02 (Monday) | 369,132 | EUR 35,485,009 | EUR 35,485,009 | 0 | EUR -418,784 | EUR 96.131 | EUR 97.2655 |
| 2024-11-29 (Friday) | 369,132 | EUR 35,903,793 | EUR 35,903,793 | -2,494 | EUR -217,412 | EUR 97.2655 | EUR 97.1977 |
| 2024-11-28 (Thursday) | 371,626 | EUR 36,121,205 | EUR 36,121,205 | 0 | EUR -144,110 | EUR 97.1977 | EUR 97.5855 |
| 2024-11-27 (Wednesday) | 371,626 | EUR 36,265,315 | EUR 36,265,315 | 0 | EUR 536,855 | EUR 97.5855 | EUR 96.1409 |
| 2024-11-26 (Tuesday) | 371,626 | EUR 35,728,460 | EUR 35,728,460 | 0 | EUR -439,220 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-26 (Tuesday) | 371,626 | EUR 35,728,460 | EUR 35,728,460 | 0 | EUR -439,220 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-25 (Monday) | 371,626 | EUR 36,167,680 | EUR 36,167,680 | -78,099 | EUR -7,451,134 | EUR 97.3228 | EUR 96.99 |
| 2024-11-25 (Monday) | 371,626 | EUR 36,167,680 | EUR 36,167,680 | -78,099 | EUR -7,451,134 | EUR 97.3228 | EUR 96.99 |
| 2024-11-22 (Friday) | 449,725 | EUR 43,618,814 | EUR 43,618,814 | -1,509 | EUR 519,895 | EUR 96.99 | EUR 95.5135 |
| 2024-11-21 (Thursday) | 451,234 | EUR 43,098,919 | EUR 43,098,919 | -1,509 | EUR -149,872 | EUR 95.5135 | EUR 95.5261 |
| 2024-11-20 (Wednesday) | 452,743 | EUR 43,248,791 | EUR 43,248,791 | 0 | EUR -467,832 | EUR 95.5261 | EUR 96.5595 |
| 2024-11-19 (Tuesday) | 452,743 | EUR 43,716,623 | EUR 43,716,623 | 0 | EUR -70,780 | EUR 96.5595 | EUR 96.7158 |
| 2024-11-18 (Monday) | 452,743 | EUR 43,787,403 | EUR 43,787,403 | 0 | EUR -1,714,986 | EUR 96.7158 | EUR 100.504 |
| 2024-11-12 (Tuesday) | 452,743 | EUR 45,502,389 | EUR 45,502,389 | 0 | EUR -637,559 | EUR 100.504 | EUR 101.912 |
| 2024-11-11 (Monday) | 452,743 | EUR 46,139,948 | EUR 46,139,948 | 0 | EUR -452,253 | EUR 101.912 | EUR 102.911 |
| 2024-11-11 (Monday) | 452,743 | EUR 46,139,948 | EUR 46,139,948 | 0 | EUR -452,253 | EUR 101.912 | EUR 102.911 |
| 2024-11-08 (Friday) | 452,743 | EUR 46,592,201 | EUR 46,592,201 | 0 | EUR -268,183 | EUR 102.911 | EUR 103.503 |
| 2024-11-08 (Friday) | 452,743 | EUR 46,592,201 | EUR 46,592,201 | 0 | EUR -268,183 | EUR 102.911 | EUR 103.503 |
| 2024-11-07 (Thursday) | 452,743 | EUR 46,860,384 | EUR 46,860,384 | 0 | EUR 367,175 | EUR 103.503 | EUR 102.692 |
| 2024-11-07 (Thursday) | 452,743 | EUR 46,860,384 | EUR 46,860,384 | 0 | EUR 367,175 | EUR 103.503 | EUR 102.692 |
| 2024-11-06 (Wednesday) | 452,743 | EUR 46,493,209 | EUR 46,493,209 | 0 | EUR -1,147,173 | EUR 102.692 | EUR 105.226 |
| 2024-11-06 (Wednesday) | 452,743 | EUR 46,493,209 | EUR 46,493,209 | 0 | EUR -1,147,173 | EUR 102.692 | EUR 105.226 |
| 2024-11-05 (Tuesday) | 452,743 | EUR 47,640,382 | EUR 47,640,382 | -1,509 | EUR -729,838 | EUR 105.226 | EUR 106.483 |
| 2024-11-05 (Tuesday) | 452,743 | EUR 47,640,382 | EUR 47,640,382 | -1,509 | EUR -729,838 | EUR 105.226 | EUR 106.483 |
| 2024-11-04 (Monday) | 454,252 | EUR 48,370,220 | EUR 48,370,220 | 0 | EUR -270,916 | EUR 106.483 | EUR 107.08 |
| 2024-11-04 (Monday) | 454,252 | EUR 48,370,220 | EUR 48,370,220 | 0 | EUR -270,916 | EUR 106.483 | EUR 107.08 |
| 2024-11-01 (Friday) | 454,252 | EUR 48,641,136 | EUR 48,641,136 | 0 | EUR 750,496 | EUR 107.08 | EUR 105.427 |
| 2024-11-01 (Friday) | 454,252 | EUR 48,641,136 | EUR 48,641,136 | 0 | EUR 750,496 | EUR 107.08 | EUR 105.427 |
| 2024-10-31 (Thursday) | 454,252 | EUR 47,890,640 | EUR 47,890,640 | 0 | EUR -820,441 | EUR 105.427 | EUR 107.234 |
| 2024-10-31 (Thursday) | 454,252 | EUR 47,890,640 | EUR 47,890,640 | 0 | EUR -820,441 | EUR 105.427 | EUR 107.234 |
| 2024-10-30 (Wednesday) | 454,252 | EUR 48,711,081 | EUR 48,711,081 | 0 | EUR -360,942 | EUR 107.234 | EUR 108.028 |
| 2024-10-30 (Wednesday) | 454,252 | EUR 48,711,081 | EUR 48,711,081 | 0 | EUR -360,942 | EUR 107.234 | EUR 108.028 |
| 2024-10-29 (Tuesday) | 454,252 | EUR 49,072,023 | EUR 49,072,023 | 0 | EUR -454,547 | EUR 108.028 | EUR 109.029 |
| 2024-10-29 (Tuesday) | 454,252 | EUR 49,072,023 | EUR 49,072,023 | 0 | EUR -454,547 | EUR 108.028 | EUR 109.029 |
| 2024-10-28 (Monday) | 454,252 | EUR 49,526,570 | EUR 49,526,570 | 0 | EUR 284,903 | EUR 109.029 | EUR 108.402 |
| 2024-10-28 (Monday) | 454,252 | EUR 49,526,570 | EUR 49,526,570 | 0 | EUR 284,903 | EUR 109.029 | EUR 108.402 |
| 2024-10-25 (Friday) | 454,252 | EUR 49,241,667 | EUR 49,241,667 | 0 | EUR 1,370,956 | EUR 108.402 | EUR 105.384 |
| 2024-10-25 (Friday) | 454,252 | EUR 49,241,667 | EUR 49,241,667 | 0 | EUR 1,370,956 | EUR 108.402 | EUR 105.384 |
| 2024-10-24 (Thursday) | 454,252 | EUR 47,870,711 | EUR 47,870,711 | 0 | EUR -394,597 | EUR 105.384 | EUR 106.252 |
| 2024-10-24 (Thursday) | 454,252 | EUR 47,870,711 | EUR 47,870,711 | 0 | EUR -394,597 | EUR 105.384 | EUR 106.252 |
| 2024-10-23 (Wednesday) | 454,252 | EUR 48,265,308 | EUR 48,265,308 | 0 | EUR -24,196 | EUR 106.252 | EUR 106.306 |
| 2024-10-23 (Wednesday) | 454,252 | EUR 48,265,308 | EUR 48,265,308 | 0 | EUR -24,196 | EUR 106.252 | EUR 106.306 |
| 2024-10-22 (Tuesday) | 454,252 | EUR 48,289,504 | EUR 48,289,504 | 0 | EUR -845,029 | EUR 106.306 | EUR 108.166 |
| 2024-10-22 (Tuesday) | 454,252 | EUR 48,289,504 | EUR 48,289,504 | 0 | EUR -845,029 | EUR 106.306 | EUR 108.166 |
| 2024-10-21 (Monday) | 454,252 | EUR 49,134,533 | EUR 49,134,533 | 0 | EUR -590,305 | EUR 108.166 | EUR 109.465 |
| 2024-10-18 (Friday) | 454,252 | EUR 49,724,838 | EUR 49,724,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,540 | 119.157* | 104.80 | |||
| 2025-02-28 | BUY | 4,502 | 108.534* | 104.34 | |||
| 2025-02-20 | BUY | 1,258 | 108.495* | 103.94 | |||
| 2025-02-03 | SELL | -6,280 | 107.745* | 103.00 Profit of 646,869 on sale | |||
| 2025-01-31 | SELL | -1,256 | 108.529* | 102.90 Profit of 129,248 on sale | |||
| 2025-01-23 | SELL | -1,256 | 103.861* | 102.53 Profit of 128,775 on sale | |||
| 2024-12-04 | SELL | -1,247 | 96.187* | 102.90 Profit of 128,312 on sale | |||
| 2024-11-29 | SELL | -2,494 | 97.266* | 103.34 Profit of 257,718 on sale | |||
| 2024-11-25 | SELL | -78,099 | 97.323* | 104.37 Profit of 8,151,238 on sale | |||
| 2024-11-25 | SELL | -78,099 | 97.323* | 104.37 Profit of 8,151,238 on sale | |||
| 2024-11-22 | SELL | -1,509 | 96.990* | 104.58 Profit of 157,805 on sale | |||
| 2024-11-21 | SELL | -1,509 | 95.514* | 104.83 Profit of 158,195 on sale | |||
| 2024-11-05 | SELL | -1,509 | 105.226* | 107.02 Profit of 161,493 on sale | |||
| 2024-11-05 | SELL | -1,509 | 105.226* | 107.02 Profit of 161,493 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.