| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 542,453 | EUR 57,467,471 | EUR 57,467,471 | 0 | EUR -813,679 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 542,453 | EUR 58,281,150 | EUR 58,281,150 | 0 | EUR -1,106,604 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 542,453 | EUR 59,387,754 | EUR 59,387,754 | 0 | EUR -75,944 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 542,453 | EUR 59,463,698 | EUR 59,463,698 | 0 | EUR 0 | EUR 109.62 | EUR 109.62 |
| 2025-03-06 (Thursday) | 542,453 | EUR 59,463,698 | EUR 59,463,698 | 2,198 | EUR 683,954 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 540,255 | EUR 58,779,744 | EUR 58,779,744 | 0 | EUR -270,128 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 540,255 | EUR 59,049,872 | EUR 59,049,872 | 3,177 | EUR 1,217,313 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 537,078 | EUR 57,832,559 | EUR 57,832,559 | 0 | EUR 1,783,099 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 537,078 | EUR 56,049,460 | EUR 56,049,460 | -98,816 | EUR -10,617,667 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 635,894 | EUR 66,667,127 | EUR 66,667,127 | 0 | EUR 89,025 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 635,894 | EUR 66,578,102 | EUR 66,578,102 | 3,062 | EUR 700,291 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 632,832 | EUR 65,877,811 | EUR 65,877,811 | 7,942 | EUR 1,276,683 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 624,890 | EUR 64,601,128 | EUR 64,601,128 | 0 | EUR -462,419 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 624,890 | EUR 65,063,547 | EUR 65,063,547 | 371 | EUR 375,869 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 624,519 | EUR 64,687,678 | EUR 64,687,678 | 1,254 | EUR 441,522 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 623,265 | EUR 64,246,156 | EUR 64,246,156 | 0 | EUR -373,959 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 623,265 | EUR 64,620,115 | EUR 64,620,115 | 2,226 | EUR 7,217 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 621,039 | EUR 64,612,898 | EUR 64,612,898 | 836 | EUR 297,847 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 620,203 | EUR 64,315,051 | EUR 64,315,051 | 0 | EUR -1,029,537 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 620,203 | EUR 65,344,588 | EUR 65,344,588 | 0 | EUR 533,374 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 620,203 | EUR 64,811,214 | EUR 64,811,214 | 0 | EUR 533,375 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 620,203 | EUR 64,277,839 | EUR 64,277,839 | 0 | EUR -99,232 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 620,203 | EUR 64,377,071 | EUR 64,377,071 | 0 | EUR 272,889 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 620,203 | EUR 64,104,182 | EUR 64,104,182 | 0 | EUR -223,273 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 620,203 | EUR 64,327,455 | EUR 64,327,455 | 2,508 | EUR 334,253 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 617,695 | EUR 63,993,202 | EUR 63,993,202 | 0 | EUR 568,279 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 617,695 | EUR 63,424,923 | EUR 63,424,923 | 2,508 | EUR -837,511 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 615,187 | EUR 64,262,434 | EUR 64,262,434 | 418 | EUR 80,550 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 614,769 | EUR 64,181,884 | EUR 64,181,884 | 0 | EUR 479,520 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 614,769 | EUR 63,702,364 | EUR 63,702,364 | 0 | EUR 1,081,994 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 614,769 | EUR 62,620,370 | EUR 62,620,370 | 0 | EUR 86,067 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 614,769 | EUR 62,534,303 | EUR 62,534,303 | 0 | EUR 233,613 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 614,769 | EUR 62,300,690 | EUR 62,300,690 | 0 | EUR 725,427 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 614,769 | EUR 61,575,263 | EUR 61,575,263 | 0 | EUR 165,988 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 614,769 | EUR 61,409,275 | EUR 61,409,275 | 0 | EUR 639,359 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 614,769 | EUR 60,769,916 | EUR 60,769,916 | ||||
| 2025-01-21 (Tuesday) | 614,769 | EUR 60,874,426 | EUR 60,874,426 | ||||
| 2025-01-20 (Monday) | 614,769 | EUR 60,769,916 | EUR 60,769,916 | ||||
| 2025-01-17 (Friday) | 614,769 | EUR 60,364,168 | EUR 60,364,168 | ||||
| 2025-01-16 (Thursday) | 614,769 | EUR 60,173,590 | EUR 60,173,590 | ||||
| 2025-01-15 (Wednesday) | 614,769 | EUR 58,907,166 | EUR 58,907,166 | ||||
| 2025-01-14 (Tuesday) | 614,769 | EUR 57,321,062 | EUR 57,321,062 | ||||
| 2025-01-13 (Monday) | 614,769 | EUR 58,384,612 | EUR 58,384,612 | ||||
| 2025-01-10 (Friday) | 614,769 | EUR 58,778,064 | EUR 58,778,064 | ||||
| 2025-01-09 (Thursday) | 614,769 | EUR 59,202,255 | EUR 59,202,255 | ||||
| 2025-01-09 (Thursday) | 614,769 | EUR 59,202,255 | EUR 59,202,255 | ||||
| 2025-01-09 (Thursday) | 614,769 | EUR 59,202,255 | EUR 59,202,255 | ||||
| 2025-01-08 (Wednesday) | 614,769 | EUR 58,814,950 | EUR 58,814,950 | ||||
| 2025-01-08 (Wednesday) | 614,769 | EUR 58,814,950 | EUR 58,814,950 | ||||
| 2025-01-08 (Wednesday) | 614,769 | EUR 58,814,950 | EUR 58,814,950 | ||||
| 2025-01-02 (Thursday) | 614,769 | EUR 57,985,012 | EUR 57,985,012 | ||||
| 2024-12-30 (Monday) | 614,769 | EUR 57,259,585 | EUR 57,259,585 | ||||
| 2024-12-26 (Thursday) | 614,769 | EUR 56,405,056 | EUR 56,405,056 | ||||
| 2024-12-24 (Tuesday) | 614,769 | EUR 56,405,056 | EUR 56,405,056 | ||||
| 2024-12-23 (Monday) | 614,769 | EUR 56,423,499 | EUR 56,423,499 | ||||
| 2024-12-20 (Friday) | 616,995 | EUR 56,319,304 | EUR 56,319,304 | ||||
| 2024-12-19 (Thursday) | 616,995 | EUR 56,455,043 | EUR 56,455,043 | ||||
| 2024-12-18 (Wednesday) | 617,737 | EUR 56,708,257 | EUR 56,708,257 | ||||
| 2024-12-06 (Friday) | 620,705 | EUR 57,216,587 | EUR 57,216,587 | 0 | EUR 235,868 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 620,705 | EUR 56,980,719 | EUR 56,980,719 | 0 | EUR 279,317 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 620,705 | EUR 56,701,402 | EUR 56,701,402 | 0 | EUR -198,625 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 620,705 | EUR 56,900,027 | EUR 56,900,027 | 0 | EUR -93,106 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 620,705 | EUR 56,993,133 | EUR 56,993,133 | 0 | EUR -167,590 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 620,705 | EUR 57,160,723 | EUR 57,160,723 | 0 | EUR -6,208 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 620,705 | EUR 57,166,931 | EUR 57,166,931 | 0 | EUR -130,348 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 620,705 | EUR 57,297,279 | EUR 57,297,279 | 0 | EUR 366,216 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 620,705 | EUR 56,931,063 | EUR 56,931,063 | 6,358 | EUR -74,195 | EUR 91.72 | EUR 92.79 |
| 2024-11-26 (Tuesday) | 620,705 | EUR 56,931,063 | EUR 56,931,063 | 6,358 | EUR -74,195 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 614,347 | EUR 57,005,258 | EUR 57,005,258 | 0 | EUR -233,452 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 614,347 | EUR 57,238,710 | EUR 57,238,710 | 0 | EUR 1,412,998 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 614,347 | EUR 55,825,712 | EUR 55,825,712 | 0 | EUR 43,004 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 614,347 | EUR 55,782,708 | EUR 55,782,708 | 0 | EUR -251,882 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 614,347 | EUR 56,034,590 | EUR 56,034,590 | 0 | EUR -159,730 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 614,347 | EUR 56,194,320 | EUR 56,194,320 | 0 | EUR -2,002,771 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 614,347 | EUR 58,197,091 | EUR 58,197,091 | 0 | EUR -602,060 | EUR 94.73 | EUR 95.71 |
| 2024-11-11 (Monday) | 614,347 | EUR 58,799,151 | EUR 58,799,151 | 0 | EUR -18,431 | EUR 95.71 | EUR 95.74 |
| 2024-11-11 (Monday) | 614,347 | EUR 58,799,151 | EUR 58,799,151 | 0 | EUR -18,431 | EUR 95.71 | EUR 95.74 |
| 2024-11-08 (Friday) | 614,347 | EUR 58,817,582 | EUR 58,817,582 | 0 | EUR 6,144 | EUR 95.74 | EUR 95.73 |
| 2024-11-08 (Friday) | 614,347 | EUR 58,817,582 | EUR 58,817,582 | 0 | EUR 6,144 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 614,347 | EUR 58,811,438 | EUR 58,811,438 | 374 | EUR 97,200 | EUR 95.73 | EUR 95.63 |
| 2024-11-07 (Thursday) | 614,347 | EUR 58,811,438 | EUR 58,811,438 | 374 | EUR 97,200 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 613,973 | EUR 58,714,238 | EUR 58,714,238 | 418 | EUR -506,091 | EUR 95.63 | EUR 96.52 |
| 2024-11-06 (Wednesday) | 613,973 | EUR 58,714,238 | EUR 58,714,238 | 418 | EUR -506,091 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 613,555 | EUR 59,220,329 | EUR 59,220,329 | 1,870 | EUR -541,296 | EUR 96.52 | EUR 97.7 |
| 2024-11-05 (Tuesday) | 613,555 | EUR 59,220,329 | EUR 59,220,329 | 1,870 | EUR -541,296 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 611,685 | EUR 59,761,625 | EUR 59,761,625 | 0 | EUR -611,685 | EUR 97.7 | EUR 98.7 |
| 2024-11-04 (Monday) | 611,685 | EUR 59,761,625 | EUR 59,761,625 | 0 | EUR -611,685 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 611,685 | EUR 60,373,310 | EUR 60,373,310 | 0 | EUR 972,580 | EUR 98.7 | EUR 97.11 |
| 2024-11-01 (Friday) | 611,685 | EUR 60,373,310 | EUR 60,373,310 | 0 | EUR 972,580 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 611,685 | EUR 59,400,730 | EUR 59,400,730 | 0 | EUR -978,696 | EUR 97.11 | EUR 98.71 |
| 2024-10-31 (Thursday) | 611,685 | EUR 59,400,730 | EUR 59,400,730 | 0 | EUR -978,696 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 611,685 | EUR 60,379,426 | EUR 60,379,426 | 418 | EUR -771,725 | EUR 98.71 | EUR 100.04 |
| 2024-10-30 (Wednesday) | 611,685 | EUR 60,379,426 | EUR 60,379,426 | 418 | EUR -771,725 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 611,267 | EUR 61,151,151 | EUR 61,151,151 | 0 | EUR -452,337 | EUR 100.04 | EUR 100.78 |
| 2024-10-29 (Tuesday) | 611,267 | EUR 61,151,151 | EUR 61,151,151 | 0 | EUR -452,337 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 611,267 | EUR 61,603,488 | EUR 61,603,488 | 5,610 | EUR 989,335 | EUR 100.78 | EUR 100.08 |
| 2024-10-28 (Monday) | 611,267 | EUR 61,603,488 | EUR 61,603,488 | 5,610 | EUR 989,335 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 605,657 | EUR 60,614,153 | EUR 60,614,153 | 0 | EUR 1,502,030 | EUR 100.08 | EUR 97.6 |
| 2024-10-25 (Friday) | 605,657 | EUR 60,614,153 | EUR 60,614,153 | 0 | EUR 1,502,030 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 605,657 | EUR 59,112,123 | EUR 59,112,123 | 0 | EUR -611,714 | EUR 97.6 | EUR 98.61 |
| 2024-10-24 (Thursday) | 605,657 | EUR 59,112,123 | EUR 59,112,123 | 0 | EUR -611,714 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 605,657 | EUR 59,723,837 | EUR 59,723,837 | 0 | EUR 163,528 | EUR 98.61 | EUR 98.34 |
| 2024-10-23 (Wednesday) | 605,657 | EUR 59,723,837 | EUR 59,723,837 | 0 | EUR 163,528 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 605,657 | EUR 59,560,309 | EUR 59,560,309 | 0 | EUR -902,429 | EUR 98.34 | EUR 99.83 |
| 2024-10-22 (Tuesday) | 605,657 | EUR 59,560,309 | EUR 59,560,309 | 0 | EUR -902,429 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 605,657 | EUR 60,462,738 | EUR 60,462,738 | 0 | EUR -599,601 | EUR 99.83 | EUR 100.82 |
| 2024-10-21 (Monday) | 605,657 | EUR 60,462,738 | EUR 60,462,738 | 0 | EUR -599,601 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 605,657 | EUR 61,062,339 | EUR 61,062,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 2,198 | 109.620* | 98.92 | |||
| 2025-03-04 | BUY | 3,177 | 109.300* | 98.66 | |||
| 2025-02-28 | SELL | -98,816 | 104.360* | 98.46 Profit of 9,729,805 on sale | |||
| 2025-02-26 | BUY | 3,062 | 104.700* | 98.29 | |||
| 2025-02-25 | BUY | 7,942 | 104.100* | 98.21 | |||
| 2025-02-21 | BUY | 371 | 104.120* | 98.05 | |||
| 2025-02-20 | BUY | 1,254 | 103.580* | 97.97 | |||
| 2025-02-18 | BUY | 2,226 | 103.680* | 97.81 | |||
| 2025-02-17 | BUY | 836 | 104.040* | 97.72 | |||
| 2025-02-06 | BUY | 2,508 | 103.720* | 96.97 | |||
| 2025-02-04 | BUY | 2,508 | 102.680* | 96.75 | |||
| 2025-02-03 | BUY | 418 | 104.460* | 96.62 | |||
| 2024-11-26 | BUY | 6,358 | 91.720* | 96.89 | |||
| 2024-11-26 | BUY | 6,358 | 91.720* | 96.89 | |||
| 2024-11-07 | BUY | 374 | 95.730* | 98.43 | |||
| 2024-11-07 | BUY | 374 | 95.730* | 98.43 | |||
| 2024-11-06 | BUY | 418 | 95.630* | 98.67 | |||
| 2024-11-06 | BUY | 418 | 95.630* | 98.67 | |||
| 2024-11-05 | BUY | 1,870 | 96.520* | 98.86 | |||
| 2024-11-05 | BUY | 1,870 | 96.520* | 98.86 | |||
| 2024-10-30 | BUY | 418 | 98.710* | 99.33 | |||
| 2024-10-30 | BUY | 418 | 98.710* | 99.33 | |||
| 2024-10-28 | BUY | 5,610 | 100.780* | 98.89 | |||
| 2024-10-28 | BUY | 5,610 | 100.780* | 98.89 |
* (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.