| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,702 | EUR 2,372,489 | EUR 2,372,489 | 0 | EUR 28,429 | EUR 104.506 | EUR 103.253 |
| 2025-11-11 (Tuesday) | 22,702 | EUR 2,344,060 | EUR 2,344,060 | 0 | EUR 68,521 | EUR 103.253 | EUR 100.235 |
| 2025-11-10 (Monday) | 22,702 | EUR 2,275,539 | EUR 2,275,539 | 0 | EUR 30,869 | EUR 100.235 | EUR 98.8754 |
| 2025-11-07 (Friday) | 22,702 | EUR 2,244,670 | EUR 2,244,670 | 0 | EUR 1,947 | EUR 98.8754 | EUR 98.7897 |
| 2025-11-06 (Thursday) | 22,702 | EUR 2,242,723 | EUR 2,242,723 | 0 | EUR 21,661 | EUR 98.7897 | EUR 97.8355 |
| 2025-11-05 (Wednesday) | 22,702 | EUR 2,221,062 | EUR 2,221,062 | 544 | EUR 23,266 | EUR 97.8355 | EUR 99.1875 |
| 2025-11-04 (Tuesday) | 22,158 | EUR 2,197,796 | EUR 2,197,796 | 546 | EUR 32,403 | EUR 99.1875 | EUR 100.194 |
| 2025-11-03 (Monday) | 21,612 | EUR 2,165,393 | EUR 2,165,393 | 0 | EUR -19,751 | EUR 100.194 | EUR 101.108 |
| 2025-10-31 (Friday) | 21,612 | EUR 2,185,144 | EUR 2,185,144 | 0 | EUR -15,912 | EUR 101.108 | EUR 101.844 |
| 2025-10-30 (Thursday) | 21,612 | EUR 2,201,056 | EUR 2,201,056 | 0 | EUR -15,252 | EUR 101.844 | EUR 102.55 |
| 2025-10-29 (Wednesday) | 21,612 | EUR 2,216,308 | EUR 2,216,308 | 271 | EUR 45,493 | EUR 102.55 | EUR 101.72 |
| 2025-10-28 (Tuesday) | 21,341 | EUR 2,170,815 | EUR 2,170,815 | 542 | EUR 38,009 | EUR 101.72 | EUR 102.544 |
| 2025-10-27 (Monday) | 20,799 | EUR 2,132,806 | EUR 2,132,806 | 0 | EUR -14,218 | EUR 102.544 | EUR 103.227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 544 | 85.710 | 84.590 | 84.702 | EUR 46,078 | 101.93 |
| 2025-11-04 | BUY | 546 | 86.680 | 84.830 | 85.015 | EUR 46,418 | 101.95 |
| 2025-10-29 | BUY | 271 | 87.920 | 88.740 | 88.658 | EUR 24,026 | 101.96 |
| 2025-10-28 | BUY | 542 | 87.250 | 89.200 | 89.005 | EUR 48,241 | 101.97 |
| 2025-10-20 | SELL | -271 | 86.580 | 86.580 | 86.580 | EUR -23,463 | 101.99 Profit of 4,177 on sale |
| 2025-10-16 | BUY | 280 | 86.330 | 86.330 | 86.330 | EUR 24,172 | 102.01 |
| 2025-10-07 | BUY | 542 | 84.840 | 85.340 | 85.290 | EUR 46,227 | 102.11 |
| 2025-09-26 | BUY | 822 | 78.320 | 78.490 | 78.473 | EUR 64,505 | 102.42 |
| 2025-07-18 | BUY | 278 | 83.120 | 83.800 | 83.732 | EUR 23,277 | 103.92 |
| 2025-07-11 | SELL | -271 | 83.030 | 84.130 | 84.020 | EUR -22,769 | 104.32 Profit of 5,501 on sale |
| 2025-07-07 | SELL | -556 | 82.440 | 83.170 | 83.097 | EUR -46,202 | 104.64 Profit of 11,980 on sale |
| 2025-06-17 | BUY | 271 | 84.850 | 85.620 | 85.543 | EUR 23,182 | 106.12 |
| 2025-06-02 | SELL | -1,104 | 85.910 | 87.490 | 87.332 | EUR -96,415 | 107.27 Profit of 22,006 on sale |
| 2025-03-25 | BUY | 271 | 103.720 | 105.520 | 105.340 | EUR 28,547 | 116.33 |
| 2025-03-07 | SELL | -545 | 109.620 | 110.060 | 110.016 | EUR -59,959 | 0.00 Loss of -59,959 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.