| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 21,800 | EUR 2,586,547 | EUR 2,586,547 | 0 | EUR -11,074 | EUR 118.649 | EUR 119.157 |
| 2025-03-07 (Friday) | 21,800 | EUR 2,597,621 | EUR 2,597,621 | 82 | EUR 22,150 | EUR 119.157 | EUR 118.587 |
| 2025-03-06 (Thursday) | 21,718 | EUR 2,575,471 | EUR 2,575,471 | 78 | EUR 41,160 | EUR 118.587 | EUR 117.112 |
| 2025-03-05 (Wednesday) | 21,640 | EUR 2,534,311 | EUR 2,534,311 | 0 | EUR 44,292 | EUR 117.112 | EUR 115.066 |
| 2025-03-04 (Tuesday) | 21,640 | EUR 2,490,019 | EUR 2,490,019 | 0 | EUR 46,693 | EUR 115.066 | EUR 112.908 |
| 2025-03-03 (Monday) | 21,640 | EUR 2,443,326 | EUR 2,443,326 | -156 | EUR 77,710 | EUR 112.908 | EUR 108.534 |
| 2025-02-28 (Friday) | 21,796 | EUR 2,365,616 | EUR 2,365,616 | 0 | EUR -13,851 | EUR 108.534 | EUR 109.17 |
| 2025-02-27 (Thursday) | 21,796 | EUR 2,379,467 | EUR 2,379,467 | 0 | EUR -18,160 | EUR 109.17 | EUR 110.003 |
| 2025-02-26 (Wednesday) | 21,796 | EUR 2,397,627 | EUR 2,397,627 | 1,599 | EUR 190,414 | EUR 110.003 | EUR 109.284 |
| 2025-02-25 (Tuesday) | 20,197 | EUR 2,207,213 | EUR 2,207,213 | 0 | EUR 21,322 | EUR 109.284 | EUR 108.229 |
| 2025-02-24 (Monday) | 20,197 | EUR 2,185,891 | EUR 2,185,891 | 0 | EUR -12,703 | EUR 108.229 | EUR 108.857 |
| 2025-02-21 (Friday) | 20,197 | EUR 2,198,594 | EUR 2,198,594 | 0 | EUR 7,323 | EUR 108.857 | EUR 108.495 |
| 2025-02-20 (Thursday) | 20,197 | EUR 2,191,271 | EUR 2,191,271 | 0 | EUR 21,091 | EUR 108.495 | EUR 107.451 |
| 2025-02-19 (Wednesday) | 20,197 | EUR 2,170,180 | EUR 2,170,180 | 0 | EUR -21,636 | EUR 107.451 | EUR 108.522 |
| 2025-02-18 (Tuesday) | 20,197 | EUR 2,191,816 | EUR 2,191,816 | -1,107 | EUR -130,932 | EUR 108.522 | EUR 109.029 |
| 2025-02-17 (Monday) | 21,304 | EUR 2,322,748 | EUR 2,322,748 | 0 | EUR 1,184 | EUR 109.029 | EUR 108.973 |
| 2025-02-14 (Friday) | 21,304 | EUR 2,321,564 | EUR 2,321,564 | 0 | EUR -20,328 | EUR 108.973 | EUR 109.927 |
| 2025-02-13 (Thursday) | 21,304 | EUR 2,341,892 | EUR 2,341,892 | 152 | EUR 48,950 | EUR 109.927 | EUR 108.403 |
| 2025-02-12 (Wednesday) | 21,152 | EUR 2,292,942 | EUR 2,292,942 | 0 | EUR 25,995 | EUR 108.403 | EUR 107.174 |
| 2025-02-11 (Tuesday) | 21,152 | EUR 2,266,947 | EUR 2,266,947 | 0 | EUR 2,099 | EUR 107.174 | EUR 107.075 |
| 2025-02-10 (Monday) | 21,152 | EUR 2,264,848 | EUR 2,264,848 | 0 | EUR 3,260 | EUR 107.075 | EUR 106.921 |
| 2025-02-07 (Friday) | 21,152 | EUR 2,261,588 | EUR 2,261,588 | 0 | EUR -13,362 | EUR 106.921 | EUR 107.552 |
| 2025-02-06 (Thursday) | 21,152 | EUR 2,274,950 | EUR 2,274,950 | 0 | EUR -8,762 | EUR 107.552 | EUR 107.967 |
| 2025-02-05 (Wednesday) | 21,152 | EUR 2,283,712 | EUR 2,283,712 | 0 | EUR 29,184 | EUR 107.967 | EUR 106.587 |
| 2025-02-04 (Tuesday) | 21,152 | EUR 2,254,528 | EUR 2,254,528 | 0 | EUR -24,500 | EUR 106.587 | EUR 107.745 |
| 2025-02-03 (Monday) | 21,152 | EUR 2,279,028 | EUR 2,279,028 | 0 | EUR -16,578 | EUR 107.745 | EUR 108.529 |
| 2025-01-31 (Friday) | 21,152 | EUR 2,295,606 | EUR 2,295,606 | 0 | EUR 9,261 | EUR 108.529 | EUR 108.091 |
| 2025-01-30 (Thursday) | 21,152 | EUR 2,286,345 | EUR 2,286,345 | 0 | EUR 41,311 | EUR 108.091 | EUR 106.138 |
| 2025-01-29 (Wednesday) | 21,152 | EUR 2,245,034 | EUR 2,245,034 | 0 | EUR 2,118 | EUR 106.138 | EUR 106.038 |
| 2025-01-28 (Tuesday) | 21,152 | EUR 2,242,916 | EUR 2,242,916 | 0 | EUR -7,591 | EUR 106.038 | EUR 106.397 |
| 2025-01-27 (Monday) | 21,152 | EUR 2,250,507 | EUR 2,250,507 | 0 | EUR 22,180 | EUR 106.397 | EUR 105.348 |
| 2025-01-24 (Friday) | 21,152 | EUR 2,228,327 | EUR 2,228,327 | 0 | EUR 31,467 | EUR 105.348 | EUR 103.861 |
| 2025-01-23 (Thursday) | 21,152 | EUR 2,196,860 | EUR 2,196,860 | 0 | EUR 18,273 | EUR 103.861 | EUR 102.997 |
| 2025-01-22 (Wednesday) | 21,152 | EUR 2,178,587 | EUR 2,178,587 | ||||
| 2025-01-21 (Tuesday) | 21,152 | EUR 2,178,355 | EUR 2,178,355 | ||||
| 2025-01-20 (Monday) | 21,152 | EUR 2,174,615 | EUR 2,174,615 | ||||
| 2025-01-17 (Friday) | 21,152 | EUR 2,139,430 | EUR 2,139,430 | ||||
| 2025-01-16 (Thursday) | 21,152 | EUR 2,132,572 | EUR 2,132,572 | ||||
| 2025-01-15 (Wednesday) | 21,152 | EUR 2,088,703 | EUR 2,088,703 | ||||
| 2025-01-14 (Tuesday) | 21,152 | EUR 2,030,294 | EUR 2,030,294 | ||||
| 2025-01-13 (Monday) | 21,152 | EUR 2,048,379 | EUR 2,048,379 | ||||
| 2025-01-10 (Friday) | 20,947 | EUR 2,052,711 | EUR 2,052,711 | ||||
| 2025-01-09 (Thursday) | 20,947 | EUR 2,077,611 | EUR 2,077,611 | ||||
| 2025-01-09 (Thursday) | 20,947 | EUR 2,077,611 | EUR 2,077,611 | ||||
| 2025-01-09 (Thursday) | 20,947 | EUR 2,077,611 | EUR 2,077,611 | ||||
| 2025-01-08 (Wednesday) | 20,947 | EUR 2,064,220 | EUR 2,064,220 | ||||
| 2025-01-08 (Wednesday) | 20,947 | EUR 2,064,220 | EUR 2,064,220 | ||||
| 2025-01-08 (Wednesday) | 20,947 | EUR 2,064,220 | EUR 2,064,220 | ||||
| 2025-01-02 (Thursday) | 20,701 | EUR 2,006,213 | EUR 2,006,213 | ||||
| 2024-12-30 (Monday) | 20,701 | EUR 2,001,455 | EUR 2,001,455 | ||||
| 2024-12-26 (Thursday) | 20,701 | EUR 1,977,189 | EUR 1,977,189 | ||||
| 2024-12-24 (Tuesday) | 20,701 | EUR 1,973,865 | EUR 1,973,865 | ||||
| 2024-12-23 (Monday) | 20,701 | EUR 1,974,225 | EUR 1,974,225 | ||||
| 2024-12-20 (Friday) | 20,701 | EUR 1,964,887 | EUR 1,964,887 | ||||
| 2024-12-19 (Thursday) | 20,578 | EUR 1,954,248 | EUR 1,954,248 | ||||
| 2024-12-18 (Wednesday) | 20,373 | EUR 1,958,517 | EUR 1,958,517 | ||||
| 2024-12-06 (Friday) | 19,471 | EUR 1,895,976 | EUR 1,895,976 | 0 | EUR 6,029 | EUR 97.3744 | EUR 97.0647 |
| 2024-12-05 (Thursday) | 19,471 | EUR 1,889,947 | EUR 1,889,947 | 0 | EUR 17,090 | EUR 97.0647 | EUR 96.187 |
| 2024-12-04 (Wednesday) | 19,471 | EUR 1,872,857 | EUR 1,872,857 | -210 | EUR -24,665 | EUR 96.187 | EUR 96.4139 |
| 2024-12-03 (Tuesday) | 19,681 | EUR 1,897,522 | EUR 1,897,522 | -902 | EUR -81,141 | EUR 96.4139 | EUR 96.1309 |
| 2024-12-02 (Monday) | 20,583 | EUR 1,978,663 | EUR 1,978,663 | 0 | EUR -23,352 | EUR 96.1309 | EUR 97.2655 |
| 2024-11-29 (Friday) | 20,583 | EUR 2,002,015 | EUR 2,002,015 | 0 | EUR 1,394 | EUR 97.2655 | EUR 97.1977 |
| 2024-11-28 (Thursday) | 20,583 | EUR 2,000,621 | EUR 2,000,621 | 0 | EUR -7,982 | EUR 97.1977 | EUR 97.5855 |
| 2024-11-27 (Wednesday) | 20,583 | EUR 2,008,603 | EUR 2,008,603 | 0 | EUR 29,735 | EUR 97.5855 | EUR 96.1409 |
| 2024-11-26 (Tuesday) | 20,583 | EUR 1,978,868 | EUR 1,978,868 | 0 | EUR -24,327 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-26 (Tuesday) | 20,583 | EUR 1,978,868 | EUR 1,978,868 | 0 | EUR -24,327 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-25 (Monday) | 20,583 | EUR 2,003,195 | EUR 2,003,195 | 0 | EUR 6,850 | EUR 97.3228 | EUR 96.99 |
| 2024-11-25 (Monday) | 20,583 | EUR 2,003,195 | EUR 2,003,195 | 0 | EUR 6,850 | EUR 97.3228 | EUR 96.99 |
| 2024-11-22 (Friday) | 20,583 | EUR 1,996,345 | EUR 1,996,345 | 0 | EUR 30,392 | EUR 96.99 | EUR 95.5134 |
| 2024-11-21 (Thursday) | 20,583 | EUR 1,965,953 | EUR 1,965,953 | 0 | EUR -262 | EUR 95.5134 | EUR 95.5262 |
| 2024-11-20 (Wednesday) | 20,583 | EUR 1,966,215 | EUR 1,966,215 | 0 | EUR -21,269 | EUR 95.5262 | EUR 96.5595 |
| 2024-11-19 (Tuesday) | 20,583 | EUR 1,987,484 | EUR 1,987,484 | -39 | EUR -6,989 | EUR 96.5595 | EUR 96.7158 |
| 2024-11-18 (Monday) | 20,622 | EUR 1,994,473 | EUR 1,994,473 | -41 | EUR -82,237 | EUR 96.7158 | EUR 100.504 |
| 2024-11-12 (Tuesday) | 20,663 | EUR 2,076,710 | EUR 2,076,710 | 123 | EUR -16,563 | EUR 100.504 | EUR 101.912 |
| 2024-11-11 (Monday) | 20,540 | EUR 2,093,273 | EUR 2,093,273 | 0 | EUR 0 | EUR 101.912 | EUR 101.912 |
| 2024-11-11 (Monday) | 20,540 | EUR 2,093,273 | EUR 2,093,273 | 0 | EUR 0 | EUR 101.912 | EUR 101.912 |
| 2024-11-08 (Friday) | 20,540 | EUR 2,113,790 | EUR 2,113,790 | 0 | EUR -12,167 | EUR 102.911 | EUR 103.503 |
| 2024-11-08 (Friday) | 20,540 | EUR 2,113,790 | EUR 2,113,790 | 0 | EUR -12,167 | EUR 102.911 | EUR 103.503 |
| 2024-11-07 (Thursday) | 20,540 | EUR 2,125,957 | EUR 2,125,957 | 0 | EUR 16,658 | EUR 103.503 | EUR 102.692 |
| 2024-11-07 (Thursday) | 20,540 | EUR 2,125,957 | EUR 2,125,957 | 0 | EUR 16,658 | EUR 103.503 | EUR 102.692 |
| 2024-11-06 (Wednesday) | 20,540 | EUR 2,109,299 | EUR 2,109,299 | 0 | EUR -52,045 | EUR 102.692 | EUR 105.226 |
| 2024-11-06 (Wednesday) | 20,540 | EUR 2,109,299 | EUR 2,109,299 | 0 | EUR -52,045 | EUR 102.692 | EUR 105.226 |
| 2024-11-05 (Tuesday) | 20,540 | EUR 2,161,344 | EUR 2,161,344 | 0 | EUR -25,822 | EUR 105.226 | EUR 106.483 |
| 2024-11-05 (Tuesday) | 20,540 | EUR 2,161,344 | EUR 2,161,344 | 0 | EUR -25,822 | EUR 105.226 | EUR 106.483 |
| 2024-11-04 (Monday) | 20,540 | EUR 2,187,166 | EUR 2,187,166 | 0 | EUR -12,250 | EUR 106.483 | EUR 107.08 |
| 2024-11-04 (Monday) | 20,540 | EUR 2,187,166 | EUR 2,187,166 | 0 | EUR -12,250 | EUR 106.483 | EUR 107.08 |
| 2024-11-01 (Friday) | 20,540 | EUR 2,199,416 | EUR 2,199,416 | -328 | EUR -644 | EUR 107.08 | EUR 105.427 |
| 2024-11-01 (Friday) | 20,540 | EUR 2,199,416 | EUR 2,199,416 | -328 | EUR -644 | EUR 107.08 | EUR 105.427 |
| 2024-10-31 (Thursday) | 20,868 | EUR 2,200,060 | EUR 2,200,060 | 0 | EUR -37,691 | EUR 105.427 | EUR 107.234 |
| 2024-10-31 (Thursday) | 20,868 | EUR 2,200,060 | EUR 2,200,060 | 0 | EUR -37,691 | EUR 105.427 | EUR 107.234 |
| 2024-10-30 (Wednesday) | 20,868 | EUR 2,237,751 | EUR 2,237,751 | 0 | EUR -16,581 | EUR 107.234 | EUR 108.028 |
| 2024-10-30 (Wednesday) | 20,868 | EUR 2,237,751 | EUR 2,237,751 | 0 | EUR -16,581 | EUR 107.234 | EUR 108.028 |
| 2024-10-29 (Tuesday) | 20,868 | EUR 2,254,332 | EUR 2,254,332 | 0 | EUR -20,882 | EUR 108.028 | EUR 109.029 |
| 2024-10-28 (Monday) | 20,868 | EUR 2,275,214 | EUR 2,275,214 | 0 | EUR 13,088 | EUR 109.029 | EUR 108.402 |
| 2024-10-25 (Friday) | 20,868 | EUR 2,262,126 | EUR 2,262,126 | 0 | EUR 62,981 | EUR 108.402 | EUR 105.384 |
| 2024-10-24 (Thursday) | 20,868 | EUR 2,199,145 | EUR 2,199,145 | 0 | EUR -18,127 | EUR 105.384 | EUR 106.252 |
| 2024-10-23 (Wednesday) | 20,868 | EUR 2,217,272 | EUR 2,217,272 | 0 | EUR -1,112 | EUR 106.252 | EUR 106.306 |
| 2024-10-22 (Tuesday) | 20,868 | EUR 2,218,384 | EUR 2,218,384 | 0 | EUR -38,820 | EUR 106.306 | EUR 108.166 |
| 2024-10-21 (Monday) | 20,868 | EUR 2,257,204 | EUR 2,257,204 | 0 | EUR -27,118 | EUR 108.166 | EUR 109.465 |
| 2024-10-18 (Friday) | 20,868 | EUR 2,284,322 | EUR 2,284,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 82 | 119.157* | 104.83 | |||
| 2025-03-06 | BUY | 78 | 118.587* | 104.64 | |||
| 2025-03-03 | SELL | -156 | 112.908* | 104.19 Profit of 16,253 on sale | |||
| 2025-02-26 | BUY | 1,599 | 110.003* | 103.96 | |||
| 2025-02-18 | SELL | -1,107 | 108.522* | 103.51 Profit of 114,580 on sale | |||
| 2025-02-13 | BUY | 152 | 109.927* | 103.20 | |||
| 2024-12-04 | SELL | -210 | 96.187* | 102.25 Profit of 21,473 on sale | |||
| 2024-12-03 | SELL | -902 | 96.414* | 102.41 Profit of 92,372 on sale | |||
| 2024-11-19 | SELL | -39 | 96.560* | 105.07 Profit of 4,098 on sale | |||
| 2024-11-18 | SELL | -41 | 96.716* | 105.40 Profit of 4,322 on sale | |||
| 2024-11-12 | BUY | 123 | 100.504* | 105.61 | |||
| 2024-11-01 | SELL | -328 | 107.080* | 106.99 Profit of 35,093 on sale | |||
| 2024-11-01 | SELL | -328 | 107.080* | 106.99 Profit of 35,093 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.