| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 165,295 | EUR 19,125,899 | EUR 19,125,899 | 1,004 | EUR -161,813 | EUR 115.708 | EUR 117.4 |
| 2025-03-11 (Tuesday) | 164,291 | EUR 19,287,712 | EUR 19,287,712 | 1,004 | EUR -86,119 | EUR 117.4 | EUR 118.649 |
| 2025-03-10 (Monday) | 163,287 | EUR 19,373,831 | EUR 19,373,831 | -501 | EUR -142,646 | EUR 118.649 | EUR 119.157 |
| 2025-03-07 (Friday) | 163,788 | EUR 19,516,477 | EUR 19,516,477 | 8,432 | EUR 1,322,375 | EUR 119.157 | EUR 117.112 |
| 2025-03-05 (Wednesday) | 155,356 | EUR 18,194,102 | EUR 18,194,102 | 2,505 | EUR 606,214 | EUR 117.112 | EUR 115.066 |
| 2025-03-04 (Tuesday) | 152,851 | EUR 17,587,888 | EUR 17,587,888 | 1,002 | EUR 442,942 | EUR 115.066 | EUR 112.908 |
| 2025-03-03 (Monday) | 151,849 | EUR 17,144,946 | EUR 17,144,946 | 2,004 | EUR 881,609 | EUR 112.908 | EUR 108.534 |
| 2025-02-28 (Friday) | 149,845 | EUR 16,263,337 | EUR 16,263,337 | 0 | EUR -95,225 | EUR 108.534 | EUR 109.17 |
| 2025-02-27 (Thursday) | 149,845 | EUR 16,358,562 | EUR 16,358,562 | 501 | EUR -69,734 | EUR 109.17 | EUR 110.003 |
| 2025-02-26 (Wednesday) | 149,344 | EUR 16,428,296 | EUR 16,428,296 | 4,000 | EUR 544,496 | EUR 110.003 | EUR 109.284 |
| 2025-02-25 (Tuesday) | 145,344 | EUR 15,883,800 | EUR 15,883,800 | 1,000 | EUR 261,662 | EUR 109.284 | EUR 108.229 |
| 2025-02-24 (Monday) | 144,344 | EUR 15,622,138 | EUR 15,622,138 | 0 | EUR -90,783 | EUR 108.229 | EUR 108.857 |
| 2025-02-21 (Friday) | 144,344 | EUR 15,712,921 | EUR 15,712,921 | 0 | EUR 52,337 | EUR 108.857 | EUR 108.495 |
| 2025-02-20 (Thursday) | 144,344 | EUR 15,660,584 | EUR 15,660,584 | 1,497 | EUR 311,589 | EUR 108.495 | EUR 107.451 |
| 2025-02-19 (Wednesday) | 142,847 | EUR 15,348,995 | EUR 15,348,995 | 0 | EUR -153,027 | EUR 107.451 | EUR 108.522 |
| 2025-02-18 (Tuesday) | 142,847 | EUR 15,502,022 | EUR 15,502,022 | 0 | EUR -72,403 | EUR 108.522 | EUR 109.029 |
| 2025-02-17 (Monday) | 142,847 | EUR 15,574,425 | EUR 15,574,425 | 0 | EUR 7,938 | EUR 109.029 | EUR 108.973 |
| 2025-02-14 (Friday) | 142,847 | EUR 15,566,487 | EUR 15,566,487 | 0 | EUR -136,306 | EUR 108.973 | EUR 109.927 |
| 2025-02-13 (Thursday) | 142,847 | EUR 15,702,793 | EUR 15,702,793 | 0 | EUR 217,739 | EUR 109.927 | EUR 108.403 |
| 2025-02-12 (Wednesday) | 142,847 | EUR 15,485,054 | EUR 15,485,054 | 0 | EUR 175,552 | EUR 108.403 | EUR 107.174 |
| 2025-02-11 (Tuesday) | 142,847 | EUR 15,309,502 | EUR 15,309,502 | 0 | EUR 14,175 | EUR 107.174 | EUR 107.075 |
| 2025-02-10 (Monday) | 142,847 | EUR 15,295,327 | EUR 15,295,327 | 0 | EUR 22,018 | EUR 107.075 | EUR 106.921 |
| 2025-02-07 (Friday) | 142,847 | EUR 15,273,309 | EUR 15,273,309 | 0 | EUR -90,236 | EUR 106.921 | EUR 107.552 |
| 2025-02-06 (Thursday) | 142,847 | EUR 15,363,545 | EUR 15,363,545 | 0 | EUR -59,180 | EUR 107.552 | EUR 107.967 |
| 2025-02-05 (Wednesday) | 142,847 | EUR 15,422,725 | EUR 15,422,725 | 499 | EUR 250,282 | EUR 107.967 | EUR 106.587 |
| 2025-02-04 (Tuesday) | 142,348 | EUR 15,172,443 | EUR 15,172,443 | 499 | EUR -111,115 | EUR 106.587 | EUR 107.745 |
| 2025-02-03 (Monday) | 141,849 | EUR 15,283,558 | EUR 15,283,558 | 0 | EUR -111,175 | EUR 107.745 | EUR 108.529 |
| 2025-01-31 (Friday) | 141,849 | EUR 15,394,733 | EUR 15,394,733 | -499 | EUR 8,166 | EUR 108.529 | EUR 108.091 |
| 2025-01-30 (Thursday) | 142,348 | EUR 15,386,567 | EUR 15,386,567 | 499 | EUR 330,981 | EUR 108.091 | EUR 106.138 |
| 2025-01-29 (Wednesday) | 141,849 | EUR 15,055,586 | EUR 15,055,586 | -499 | EUR -38,713 | EUR 106.138 | EUR 106.038 |
| 2025-01-28 (Tuesday) | 142,348 | EUR 15,094,299 | EUR 15,094,299 | 998 | EUR 55,102 | EUR 106.038 | EUR 106.397 |
| 2025-01-27 (Monday) | 141,350 | EUR 15,039,197 | EUR 15,039,197 | -499 | EUR 95,648 | EUR 106.397 | EUR 105.348 |
| 2025-01-24 (Friday) | 141,849 | EUR 14,943,549 | EUR 14,943,549 | 0 | EUR 211,023 | EUR 105.348 | EUR 103.861 |
| 2025-01-23 (Thursday) | 141,849 | EUR 14,732,526 | EUR 14,732,526 | 0 | EUR 122,539 | EUR 103.861 | EUR 102.997 |
| 2025-01-22 (Wednesday) | 141,849 | EUR 14,609,987 | EUR 14,609,987 | ||||
| 2025-01-21 (Tuesday) | 141,849 | EUR 14,608,426 | EUR 14,608,426 | ||||
| 2025-01-20 (Monday) | 141,849 | EUR 14,583,346 | EUR 14,583,346 | ||||
| 2025-01-17 (Friday) | 141,849 | EUR 14,347,391 | EUR 14,347,391 | ||||
| 2025-01-16 (Thursday) | 138,943 | EUR 14,008,413 | EUR 14,008,413 | ||||
| 2025-01-15 (Wednesday) | 138,943 | EUR 13,720,246 | EUR 13,720,246 | ||||
| 2025-01-14 (Tuesday) | 138,943 | EUR 13,336,571 | EUR 13,336,571 | ||||
| 2025-01-13 (Monday) | 138,943 | EUR 13,455,366 | EUR 13,455,366 | ||||
| 2025-01-10 (Friday) | 138,943 | EUR 13,615,785 | EUR 13,615,785 | ||||
| 2025-01-09 (Thursday) | 132,083 | EUR 13,100,545 | EUR 13,100,545 | ||||
| 2025-01-09 (Thursday) | 132,083 | EUR 13,100,545 | EUR 13,100,545 | ||||
| 2025-01-09 (Thursday) | 132,083 | EUR 13,100,545 | EUR 13,100,545 | ||||
| 2025-01-08 (Wednesday) | 132,083 | EUR 13,016,104 | EUR 13,016,104 | ||||
| 2025-01-08 (Wednesday) | 132,083 | EUR 13,016,104 | EUR 13,016,104 | ||||
| 2025-01-08 (Wednesday) | 132,083 | EUR 13,016,104 | EUR 13,016,104 | ||||
| 2025-01-02 (Thursday) | 127,159 | EUR 12,323,462 | EUR 12,323,462 | ||||
| 2024-12-30 (Monday) | 127,159 | EUR 12,294,238 | EUR 12,294,238 | ||||
| 2024-12-06 (Friday) | 128,638 | EUR 12,526,041 | EUR 12,526,041 | 0 | EUR 39,828 | EUR 97.3743 | EUR 97.0647 |
| 2024-12-05 (Thursday) | 128,638 | EUR 12,486,213 | EUR 12,486,213 | 0 | EUR 112,912 | EUR 97.0647 | EUR 96.187 |
| 2024-12-04 (Wednesday) | 128,638 | EUR 12,373,301 | EUR 12,373,301 | 0 | EUR -29,193 | EUR 96.187 | EUR 96.4139 |
| 2024-12-03 (Tuesday) | 128,638 | EUR 12,402,494 | EUR 12,402,494 | -986 | EUR -58,384 | EUR 96.4139 | EUR 96.131 |
| 2024-12-02 (Monday) | 129,624 | EUR 12,460,878 | EUR 12,460,878 | 0 | EUR -147,060 | EUR 96.131 | EUR 97.2655 |
| 2024-11-29 (Friday) | 129,624 | EUR 12,607,938 | EUR 12,607,938 | -492 | EUR -39,042 | EUR 97.2655 | EUR 97.1977 |
| 2024-11-28 (Thursday) | 130,116 | EUR 12,646,980 | EUR 12,646,980 | 0 | EUR -50,457 | EUR 97.1977 | EUR 97.5855 |
| 2024-11-27 (Wednesday) | 130,116 | EUR 12,697,437 | EUR 12,697,437 | 0 | EUR 187,967 | EUR 97.5855 | EUR 96.1409 |
| 2024-11-26 (Tuesday) | 130,116 | EUR 12,509,470 | EUR 12,509,470 | 0 | EUR -153,782 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-26 (Tuesday) | 130,116 | EUR 12,509,470 | EUR 12,509,470 | 0 | EUR -153,782 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-25 (Monday) | 130,116 | EUR 12,663,252 | EUR 12,663,252 | 0 | EUR 43,305 | EUR 97.3228 | EUR 96.99 |
| 2024-11-25 (Monday) | 130,116 | EUR 12,663,252 | EUR 12,663,252 | 0 | EUR 43,305 | EUR 97.3228 | EUR 96.99 |
| 2024-11-22 (Friday) | 130,116 | EUR 12,619,947 | EUR 12,619,947 | -1,476 | EUR 51,140 | EUR 96.99 | EUR 95.5135 |
| 2024-11-21 (Thursday) | 131,592 | EUR 12,568,807 | EUR 12,568,807 | 0 | EUR -1,669 | EUR 95.5135 | EUR 95.5261 |
| 2024-11-20 (Wednesday) | 131,592 | EUR 12,570,476 | EUR 12,570,476 | 0 | EUR -135,977 | EUR 95.5261 | EUR 96.5595 |
| 2024-11-19 (Tuesday) | 131,592 | EUR 12,706,453 | EUR 12,706,453 | 0 | EUR -20,573 | EUR 96.5595 | EUR 96.7158 |
| 2024-11-18 (Monday) | 131,592 | EUR 12,727,026 | EUR 12,727,026 | 0 | EUR -498,469 | EUR 96.7158 | EUR 100.504 |
| 2024-11-12 (Tuesday) | 131,592 | EUR 13,225,495 | EUR 13,225,495 | 0 | EUR -185,310 | EUR 100.504 | EUR 101.912 |
| 2024-11-11 (Monday) | 131,592 | EUR 13,410,805 | EUR 13,410,805 | 0 | EUR 0 | EUR 101.912 | EUR 101.912 |
| 2024-11-11 (Monday) | 131,592 | EUR 13,410,805 | EUR 13,410,805 | 0 | EUR 0 | EUR 101.912 | EUR 101.912 |
| 2024-11-08 (Friday) | 132,574 | EUR 13,643,313 | EUR 13,643,313 | 0 | EUR -78,530 | EUR 102.911 | EUR 103.503 |
| 2024-11-08 (Friday) | 132,574 | EUR 13,643,313 | EUR 13,643,313 | 0 | EUR -78,530 | EUR 102.911 | EUR 103.503 |
| 2024-11-07 (Thursday) | 132,574 | EUR 13,721,843 | EUR 13,721,843 | 0 | EUR 107,517 | EUR 103.503 | EUR 102.692 |
| 2024-11-07 (Thursday) | 132,574 | EUR 13,721,843 | EUR 13,721,843 | 0 | EUR 107,517 | EUR 103.503 | EUR 102.692 |
| 2024-11-06 (Wednesday) | 132,574 | EUR 13,614,326 | EUR 13,614,326 | 0 | EUR -335,920 | EUR 102.692 | EUR 105.226 |
| 2024-11-06 (Wednesday) | 132,574 | EUR 13,614,326 | EUR 13,614,326 | 0 | EUR -335,920 | EUR 102.692 | EUR 105.226 |
| 2024-11-05 (Tuesday) | 132,574 | EUR 13,950,246 | EUR 13,950,246 | -3,928 | EUR -584,928 | EUR 105.226 | EUR 106.483 |
| 2024-11-05 (Tuesday) | 132,574 | EUR 13,950,246 | EUR 13,950,246 | -3,928 | EUR -584,928 | EUR 105.226 | EUR 106.483 |
| 2024-11-04 (Monday) | 136,502 | EUR 14,535,174 | EUR 14,535,174 | 0 | EUR -81,410 | EUR 106.483 | EUR 107.08 |
| 2024-11-04 (Monday) | 136,502 | EUR 14,535,174 | EUR 14,535,174 | 0 | EUR -81,410 | EUR 106.483 | EUR 107.08 |
| 2024-11-01 (Friday) | 136,502 | EUR 14,616,584 | EUR 14,616,584 | 0 | EUR 225,523 | EUR 107.08 | EUR 105.427 |
| 2024-11-01 (Friday) | 136,502 | EUR 14,616,584 | EUR 14,616,584 | 0 | EUR 225,523 | EUR 107.08 | EUR 105.427 |
| 2024-10-31 (Thursday) | 136,502 | EUR 14,391,061 | EUR 14,391,061 | 0 | EUR -246,541 | EUR 105.427 | EUR 107.234 |
| 2024-10-31 (Thursday) | 136,502 | EUR 14,391,061 | EUR 14,391,061 | 0 | EUR -246,541 | EUR 105.427 | EUR 107.234 |
| 2024-10-30 (Wednesday) | 136,502 | EUR 14,637,602 | EUR 14,637,602 | 0 | EUR -108,463 | EUR 107.234 | EUR 108.028 |
| 2024-10-30 (Wednesday) | 136,502 | EUR 14,637,602 | EUR 14,637,602 | 0 | EUR -108,463 | EUR 107.234 | EUR 108.028 |
| 2024-10-29 (Tuesday) | 136,502 | EUR 14,746,065 | EUR 14,746,065 | 490 | EUR -83,166 | EUR 108.028 | EUR 109.029 |
| 2024-10-29 (Tuesday) | 136,502 | EUR 14,746,065 | EUR 14,746,065 | 490 | EUR -83,166 | EUR 108.028 | EUR 109.029 |
| 2024-10-28 (Monday) | 136,012 | EUR 14,829,231 | EUR 14,829,231 | 0 | EUR 85,306 | EUR 109.029 | EUR 108.402 |
| 2024-10-28 (Monday) | 136,012 | EUR 14,829,231 | EUR 14,829,231 | 0 | EUR 85,306 | EUR 109.029 | EUR 108.402 |
| 2024-10-25 (Friday) | 136,012 | EUR 14,743,925 | EUR 14,743,925 | 0 | EUR 410,491 | EUR 108.402 | EUR 105.384 |
| 2024-10-25 (Friday) | 136,012 | EUR 14,743,925 | EUR 14,743,925 | 0 | EUR 410,491 | EUR 108.402 | EUR 105.384 |
| 2024-10-24 (Thursday) | 136,012 | EUR 14,333,434 | EUR 14,333,434 | 490 | EUR -66,087 | EUR 105.384 | EUR 106.252 |
| 2024-10-24 (Thursday) | 136,012 | EUR 14,333,434 | EUR 14,333,434 | 490 | EUR -66,087 | EUR 105.384 | EUR 106.252 |
| 2024-10-23 (Wednesday) | 135,522 | EUR 14,399,521 | EUR 14,399,521 | 0 | EUR -7,218 | EUR 106.252 | EUR 106.306 |
| 2024-10-23 (Wednesday) | 135,522 | EUR 14,399,521 | EUR 14,399,521 | 0 | EUR -7,218 | EUR 106.252 | EUR 106.306 |
| 2024-10-22 (Tuesday) | 135,522 | EUR 14,406,739 | EUR 14,406,739 | 0 | EUR -252,107 | EUR 106.306 | EUR 108.166 |
| 2024-10-22 (Tuesday) | 135,522 | EUR 14,406,739 | EUR 14,406,739 | 0 | EUR -252,107 | EUR 106.306 | EUR 108.166 |
| 2024-10-21 (Monday) | 135,522 | EUR 14,658,846 | EUR 14,658,846 | 0 | EUR -176,112 | EUR 108.166 | EUR 109.465 |
| 2024-10-21 (Monday) | 135,522 | EUR 14,658,846 | EUR 14,658,846 | 0 | EUR -176,112 | EUR 108.166 | EUR 109.465 |
| 2024-10-18 (Friday) | 135,522 | EUR 14,834,958 | EUR 14,834,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,004 | 115.708* | 105.37 | |||
| 2025-03-11 | BUY | 1,004 | 117.400* | 105.23 | |||
| 2025-03-10 | SELL | -501 | 118.649* | 105.06 Profit of 52,634 on sale | |||
| 2025-03-07 | BUY | 8,432 | 119.157* | 104.88 | |||
| 2025-03-05 | BUY | 2,505 | 117.112* | 104.72 | |||
| 2025-03-04 | BUY | 1,002 | 115.066* | 104.59 | |||
| 2025-03-03 | BUY | 2,004 | 112.908* | 104.48 | |||
| 2025-02-27 | BUY | 501 | 109.170* | 104.36 | |||
| 2025-02-26 | BUY | 4,000 | 110.003* | 104.28 | |||
| 2025-02-25 | BUY | 1,000 | 109.284* | 104.21 | |||
| 2025-02-20 | BUY | 1,497 | 108.495* | 104.03 | |||
| 2025-02-05 | BUY | 499 | 107.967* | 103.26 | |||
| 2025-02-04 | BUY | 499 | 106.587* | 103.20 | |||
| 2025-01-31 | SELL | -499 | 108.529* | 103.02 Profit of 51,406 on sale | |||
| 2025-01-30 | BUY | 499 | 108.091* | 102.92 | |||
| 2025-01-29 | SELL | -499 | 106.138* | 102.86 Profit of 51,329 on sale | |||
| 2025-01-28 | BUY | 998 | 106.038* | 102.80 | |||
| 2025-01-27 | SELL | -499 | 106.397* | 102.73 Profit of 51,263 on sale | |||
| 2024-12-03 | SELL | -986 | 96.414* | 103.18 Profit of 101,735 on sale | |||
| 2024-11-29 | SELL | -492 | 97.266* | 103.48 Profit of 50,913 on sale | |||
| 2024-11-22 | SELL | -1,476 | 96.990* | 104.75 Profit of 154,610 on sale | |||
| 2024-11-05 | SELL | -3,928 | 105.226* | 107.07 Profit of 420,578 on sale | |||
| 2024-11-05 | SELL | -3,928 | 105.226* | 107.07 Profit of 420,578 on sale | |||
| 2024-10-29 | BUY | 490 | 108.028* | 107.26 | |||
| 2024-10-29 | BUY | 490 | 108.028* | 107.26 | |||
| 2024-10-24 | BUY | 490 | 105.384* | 106.91 | |||
| 2024-10-24 | BUY | 490 | 105.384* | 106.91 |
* (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.