| Stock Name | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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) | 2,467 | EUR 227,408 | EUR 227,408 | 0 | EUR 937 | EUR 92.18 | EUR 91.8002 |
| 2024-12-05 (Thursday) | 2,467 | EUR 226,471 | EUR 226,471 | 0 | EUR 1,111 | EUR 91.8002 | EUR 91.3498 |
| 2024-12-04 (Wednesday) | 2,467 | EUR 225,360 | EUR 225,360 | 0 | EUR -790 | EUR 91.3498 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 2,467 | EUR 226,150 | EUR 226,150 | 0 | EUR -370 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 2,467 | EUR 226,520 | EUR 226,520 | -254 | EUR -24,057 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 2,721 | EUR 250,577 | EUR 250,577 | 0 | EUR -27 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 2,721 | EUR 250,604 | EUR 250,604 | 0 | EUR -572 | EUR 92.1 | EUR 92.3102 |
| 2024-11-27 (Wednesday) | 2,721 | EUR 251,176 | EUR 251,176 | 0 | EUR 1,606 | EUR 92.3102 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 2,721 | EUR 249,570 | EUR 249,570 | 0 | EUR -2,912 | EUR 91.72 | EUR 92.7902 |
| 2024-11-25 (Monday) | 2,721 | EUR 252,482 | EUR 252,482 | 0 | EUR -1,034 | EUR 92.7902 | EUR 93.1702 |
| 2024-11-25 (Monday) | 2,721 | EUR 252,482 | EUR 252,482 | 0 | EUR -1,034 | EUR 92.7902 | EUR 93.1702 |
| 2024-11-22 (Friday) | 2,721 | EUR 253,516 | EUR 253,516 | 0 | EUR 6,259 | EUR 93.1702 | EUR 90.8699 |
| 2024-11-21 (Thursday) | 2,721 | EUR 247,257 | EUR 247,257 | 0 | EUR 190 | EUR 90.8699 | EUR 90.8001 |
| 2024-11-20 (Wednesday) | 2,721 | EUR 247,067 | EUR 247,067 | 0 | EUR -1,115 | EUR 90.8001 | EUR 91.2098 |
| 2024-11-19 (Tuesday) | 2,721 | EUR 248,182 | EUR 248,182 | 0 | EUR -708 | EUR 91.2098 | EUR 91.47 |
| 2024-11-18 (Monday) | 2,721 | EUR 248,890 | EUR 248,890 | 0 | EUR -8,870 | EUR 91.47 | EUR 94.7299 |
| 2024-11-12 (Tuesday) | 2,721 | EUR 257,760 | EUR 257,760 | -252 | EUR -29,194 | EUR 94.7299 | EUR 96.52 |
| 2024-11-08 (Friday) | 2,721 | EUR 260,509 | EUR 260,509 | -252 | EUR -24,096 | EUR 95.7402 | EUR 95.7299 |
| 2024-11-08 (Friday) | 2,721 | EUR 260,509 | EUR 260,509 | -252 | EUR -24,096 | EUR 95.7402 | EUR 95.7299 |
| 2024-11-07 (Thursday) | 2,973 | EUR 284,605 | EUR 284,605 | 0 | EUR 297 | EUR 95.7299 | EUR 95.63 |
| 2024-11-07 (Thursday) | 2,973 | EUR 284,605 | EUR 284,605 | 0 | EUR 297 | EUR 95.7299 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 2,973 | EUR 284,308 | EUR 284,308 | 0 | EUR -2,646 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 2,973 | EUR 286,954 | EUR 286,954 | 0 | EUR -3,508 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 2,973 | EUR 290,462 | EUR 290,462 | 0 | EUR -2,973 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 2,973 | EUR 293,435 | EUR 293,435 | 0 | EUR 4,727 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 2,973 | EUR 288,708 | EUR 288,708 | 0 | EUR -4,757 | EUR 97.11 | EUR 98.7101 |
| 2024-10-30 (Wednesday) | 2,973 | EUR 293,465 | EUR 293,465 | 0 | EUR -4,073 | EUR 98.7101 | EUR 100.08 |
| 2024-10-29 (Tuesday) | 2,973 | EUR 297,419 | EUR 297,419 | 0 | EUR -2,200 | EUR 100.04 | EUR 100.78 |
| 2024-10-29 (Tuesday) | 2,973 | EUR 297,419 | EUR 297,419 | 0 | EUR -2,200 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 2,973 | EUR 299,619 | EUR 299,619 | 0 | EUR 2,081 | EUR 100.78 | EUR 100.08 |
| 2024-10-28 (Monday) | 2,973 | EUR 299,619 | EUR 299,619 | 0 | EUR 2,081 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 2,973 | EUR 297,538 | EUR 297,538 | 0 | EUR 4,370 | EUR 100.08 | EUR 98.6102 |
| 2024-10-24 (Thursday) | 2,973 | EUR 290,165 | EUR 290,165 | 0 | EUR -3,003 | EUR 97.6001 | EUR 98.6102 |
| 2024-10-23 (Wednesday) | 2,973 | EUR 293,168 | EUR 293,168 | 0 | EUR 803 | EUR 98.6102 | EUR 98.3401 |
| 2024-10-22 (Tuesday) | 2,973 | EUR 292,365 | EUR 292,365 | 0 | EUR -7,373 | EUR 98.3401 | EUR 100.82 |
| 2024-10-21 (Monday) | 2,973 | EUR 296,795 | EUR 296,795 | 0 | EUR -2,943 | EUR 99.8301 | EUR 100.82 |
| 2024-10-21 (Monday) | 2,973 | EUR 296,795 | EUR 296,795 | 0 | EUR -2,943 | EUR 99.8301 | EUR 100.82 |
| 2024-10-18 (Friday) | 2,973 | EUR 299,738 | EUR 299,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -254 | 91.820* | |||
| 2024-11-12 | SELL | -252 | 94.730* | |||
| 2024-11-08 | SELL | -252 | 95.740* | |||
| 2024-11-08 | SELL | -252 | 95.740* |
* (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.