| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 577,348 | EUR 53,219,939 | EUR 53,219,939 | 0 | EUR 219,393 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 577,348 | EUR 53,000,546 | EUR 53,000,546 | 0 | EUR 259,806 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 577,348 | EUR 52,740,740 | EUR 52,740,740 | 0 | EUR -184,751 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 577,348 | EUR 52,925,491 | EUR 52,925,491 | 0 | EUR -86,602 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 577,348 | EUR 53,012,093 | EUR 53,012,093 | -9,485 | EUR -1,029,358 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 586,833 | EUR 54,041,451 | EUR 54,041,451 | 0 | EUR -5,868 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 586,833 | EUR 54,047,319 | EUR 54,047,319 | 0 | EUR -123,235 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 586,833 | EUR 54,170,554 | EUR 54,170,554 | 0 | EUR 346,231 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 586,833 | EUR 53,824,323 | EUR 53,824,323 | 0 | EUR -627,911 | EUR 91.72 | EUR 92.79 |
| 2024-11-26 (Tuesday) | 586,833 | EUR 53,824,323 | EUR 53,824,323 | 0 | EUR -627,911 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 586,833 | EUR 54,452,234 | EUR 54,452,234 | -30,494 | EUR -3,064,123 | EUR 92.79 | EUR 93.17 |
| 2024-11-25 (Monday) | 586,833 | EUR 54,452,234 | EUR 54,452,234 | -30,494 | EUR -3,064,123 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 617,327 | EUR 57,516,357 | EUR 57,516,357 | 0 | EUR 1,419,853 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 617,327 | EUR 56,096,504 | EUR 56,096,504 | 0 | EUR 43,212 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 617,327 | EUR 56,053,292 | EUR 56,053,292 | 0 | EUR -253,104 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 617,327 | EUR 56,306,396 | EUR 56,306,396 | 0 | EUR -160,505 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 617,327 | EUR 56,466,901 | EUR 56,466,901 | 0 | EUR -2,012,486 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 617,327 | EUR 58,479,387 | EUR 58,479,387 | 0 | EUR -623,500 | EUR 94.73 | EUR 95.74 |
| 2024-11-12 (Tuesday) | 617,327 | EUR 58,479,387 | EUR 58,479,387 | 0 | EUR -623,500 | EUR 94.73 | EUR 95.74 |
| 2024-11-08 (Friday) | 617,327 | EUR 59,102,887 | EUR 59,102,887 | 0 | EUR 6,173 | EUR 95.74 | EUR 95.73 |
| 2024-11-08 (Friday) | 617,327 | EUR 59,102,887 | EUR 59,102,887 | 0 | EUR 6,173 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 617,327 | EUR 59,096,714 | EUR 59,096,714 | 2,952 | EUR 344,033 | EUR 95.73 | EUR 95.63 |
| 2024-11-07 (Thursday) | 617,327 | EUR 59,096,714 | EUR 59,096,714 | 2,952 | EUR 344,033 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 614,375 | EUR 58,752,681 | EUR 58,752,681 | 0 | EUR -546,794 | EUR 95.63 | EUR 96.52 |
| 2024-11-06 (Wednesday) | 614,375 | EUR 58,752,681 | EUR 58,752,681 | 0 | EUR -546,794 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 614,375 | EUR 59,299,475 | EUR 59,299,475 | 0 | EUR -724,963 | EUR 96.52 | EUR 97.7 |
| 2024-11-05 (Tuesday) | 614,375 | EUR 59,299,475 | EUR 59,299,475 | 0 | EUR -724,963 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 614,375 | EUR 60,024,438 | EUR 60,024,438 | 0 | EUR -614,375 | EUR 97.7 | EUR 98.7 |
| 2024-11-04 (Monday) | 614,375 | EUR 60,024,438 | EUR 60,024,438 | 0 | EUR -614,375 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 614,375 | EUR 60,638,813 | EUR 60,638,813 | 0 | EUR 976,857 | EUR 98.7 | EUR 97.11 |
| 2024-11-01 (Friday) | 614,375 | EUR 60,638,813 | EUR 60,638,813 | 0 | EUR 976,857 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 614,375 | EUR 59,661,956 | EUR 59,661,956 | 0 | EUR -983,000 | EUR 97.11 | EUR 98.71 |
| 2024-10-31 (Thursday) | 614,375 | EUR 59,661,956 | EUR 59,661,956 | 0 | EUR -983,000 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 614,375 | EUR 60,644,956 | EUR 60,644,956 | 0 | EUR -817,119 | EUR 98.71 | EUR 100.04 |
| 2024-10-30 (Wednesday) | 614,375 | EUR 60,644,956 | EUR 60,644,956 | 0 | EUR -817,119 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 614,375 | EUR 61,462,075 | EUR 61,462,075 | 0 | EUR -454,638 | EUR 100.04 | EUR 100.78 |
| 2024-10-29 (Tuesday) | 614,375 | EUR 61,462,075 | EUR 61,462,075 | 0 | EUR -454,638 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 614,375 | EUR 61,916,713 | EUR 61,916,713 | 0 | EUR 430,063 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 614,375 | EUR 61,486,650 | EUR 61,486,650 | 0 | EUR 1,523,650 | EUR 100.08 | EUR 97.6 |
| 2024-10-25 (Friday) | 614,375 | EUR 61,486,650 | EUR 61,486,650 | 0 | EUR 1,523,650 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 614,375 | EUR 59,963,000 | EUR 59,963,000 | 0 | EUR -620,519 | EUR 97.6 | EUR 98.61 |
| 2024-10-24 (Thursday) | 614,375 | EUR 59,963,000 | EUR 59,963,000 | 0 | EUR -620,519 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 614,375 | EUR 60,583,519 | EUR 60,583,519 | 0 | EUR 165,881 | EUR 98.61 | EUR 98.34 |
| 2024-10-23 (Wednesday) | 614,375 | EUR 60,583,519 | EUR 60,583,519 | 0 | EUR 165,881 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 614,375 | EUR 60,417,638 | EUR 60,417,638 | 0 | EUR -915,418 | EUR 98.34 | EUR 99.83 |
| 2024-10-22 (Tuesday) | 614,375 | EUR 60,417,638 | EUR 60,417,638 | 0 | EUR -915,418 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 614,375 | EUR 61,333,056 | EUR 61,333,056 | 0 | EUR -608,232 | EUR 99.83 | EUR 100.82 |
| 2024-10-21 (Monday) | 614,375 | EUR 61,333,056 | EUR 61,333,056 | 0 | EUR -608,232 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 614,375 | EUR 61,941,288 | EUR 61,941,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -9,485 | 91.820* | |||
| 2024-11-25 | SELL | -30,494 | 92.790* | |||
| 2024-11-25 | SELL | -30,494 | 92.790* | |||
| 2024-11-07 | BUY | 2,952 | 95.730* | |||
| 2024-11-07 | BUY | 2,952 | 95.730* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.