| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 113,741 | EUR 10,950,832 | EUR 10,950,832 | 0 | EUR -28,354 | EUR 96.2787 | EUR 96.528 |
| 2025-12-17 (Wednesday) | 113,741 | EUR 10,979,186 | EUR 10,979,186 | 0 | EUR 143,493 | EUR 96.528 | EUR 95.2664 |
| 2025-12-16 (Tuesday) | 113,741 | EUR 10,835,693 | EUR 10,835,693 | 0 | EUR 52,392 | EUR 95.2664 | EUR 94.8057 |
| 2025-12-15 (Monday) | 113,741 | EUR 10,783,301 | EUR 10,783,301 | 0 | EUR -341,158 | EUR 94.8057 | EUR 97.8052 |
| 2025-12-12 (Friday) | 113,741 | EUR 11,124,459 | EUR 11,124,459 | -219 | EUR -81,860 | EUR 97.8052 | EUR 98.3355 |
| 2025-12-11 (Thursday) | 113,960 | EUR 11,206,319 | EUR 11,206,319 | -219 | EUR 215,899 | EUR 98.3355 | EUR 96.2561 |
| 2025-12-10 (Wednesday) | 114,179 | EUR 10,990,420 | EUR 10,990,420 | 0 | EUR -60,756 | EUR 96.2561 | EUR 96.7882 |
| 2025-12-09 (Tuesday) | 114,179 | EUR 11,051,176 | EUR 11,051,176 | 0 | EUR -45,310 | EUR 96.7882 | EUR 97.185 |
| 2025-12-08 (Monday) | 114,179 | EUR 11,096,486 | EUR 11,096,486 | 0 | EUR -208,148 | EUR 97.185 | EUR 99.008 |
| 2025-12-05 (Friday) | 114,179 | EUR 11,304,634 | EUR 11,304,634 | -438 | EUR -10,676 | EUR 99.008 | EUR 98.7228 |
| 2025-12-04 (Thursday) | 114,617 | EUR 11,315,310 | EUR 11,315,310 | 0 | EUR -131,385 | EUR 98.7228 | EUR 99.8691 |
| 2025-12-03 (Wednesday) | 114,617 | EUR 11,446,695 | EUR 11,446,695 | -876 | EUR -101,450 | EUR 99.8691 | EUR 99.99 |
| 2025-12-02 (Tuesday) | 115,493 | EUR 11,548,145 | EUR 11,548,145 | 0 | EUR -82,482 | EUR 99.99 | EUR 100.704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -219 | 83.920 | 83.050 | 83.137 | EUR -18,207 | 102.58 Profit of 4,257 on sale |
| 2025-12-11 | SELL | -219 | 83.880 | 82.340 | 82.494 | EUR -18,066 | 102.59 Profit of 4,402 on sale |
| 2025-12-05 | SELL | -438 | 85.860 | 84.300 | 84.456 | EUR -36,992 | 102.69 Profit of 7,985 on sale |
| 2025-12-03 | SELL | -876 | 86.780 | 85.110 | 85.277 | EUR -74,703 | 102.72 Profit of 15,277 on sale |
| 2025-11-26 | SELL | -219 | 87.430 | 85.500 | 85.693 | EUR -18,767 | 102.78 Profit of 3,742 on sale |
| 2025-11-14 | SELL | -220 | 90.280 | 89.220 | 89.326 | EUR -19,652 | 102.86 Profit of 2,977 on sale |
| 2025-11-11 | SELL | -438 | 89.230 | 87.560 | 87.727 | EUR -38,424 | 102.84 Profit of 6,618 on sale |
| 2025-10-22 | SELL | -219 | 86.720 | 87.070 | 87.035 | EUR -19,061 | 102.99 Profit of 3,495 on sale |
| 2025-09-24 | SELL | -438 | 79.500 | 79.930 | 79.887 | EUR -34,991 | 103.47 Profit of 10,328 on sale |
| 2025-08-28 | SELL | -219 | 85.360 | 86.600 | 86.476 | EUR -18,938 | 103.65 Profit of 3,761 on sale |
| 2025-08-05 | SELL | -440 | 82.030 | 83.020 | 82.921 | EUR -36,485 | 103.87 Profit of 9,219 on sale |
| 2025-07-29 | SELL | -440 | 85.850 | 86.280 | 86.237 | EUR -37,944 | 104.07 Profit of 7,849 on sale |
| 2025-07-02 | BUY | 660 | 83.610 | 83.900 | 83.871 | EUR 55,355 | 104.62 |
| 2025-06-23 | SELL | -220 | 83.070 | 84.020 | 83.925 | EUR -18,463 | 104.85 Profit of 4,602 on sale |
| 2025-06-13 | SELL | -440 | 86.800 | 87.440 | 87.376 | EUR -38,445 | 105.16 Profit of 7,827 on sale |
| 2025-06-02 | SELL | -220 | 85.910 | 87.490 | 87.332 | EUR -19,213 | 105.53 Profit of 4,003 on sale |
| 2025-05-30 | SELL | -5,833 | 87.520 | 89.470 | 89.275 | EUR -520,741 | 105.57 Profit of 95,074 on sale |
| 2025-05-07 | SELL | -460 | 91.670 | 93.680 | 93.479 | EUR -43,000 | 105.86 Profit of 5,697 on sale |
| 2025-04-25 | BUY | 920 | 92.360 | 94.320 | 94.124 | EUR 86,594 | 105.70 |
| 2025-04-11 | BUY | 690 | 89.620 | 89.970 | 89.935 | EUR 62,055 | 105.87 |
| 2025-04-09 | SELL | -3,680 | 86.760 | 90.360 | 90.000 | EUR -331,200 | 106.04 Profit of 59,020 on sale |
| 2025-04-08 | BUY | 3,450 | 93.180 | 94.150 | 94.053 | EUR 324,483 | 106.08 |
| 2025-04-04 | BUY | 230 | 96.000 | 98.630 | 98.367 | EUR 22,624 | 106.16 |
| 2025-03-28 | SELL | -230 | 103.400 | 103.760 | 103.724 | EUR -23,857 | 105.97 Profit of 517 on sale |
| 2025-03-14 | SELL | -460 | 106.220 | 107.140 | 107.048 | EUR -49,242 | 104.93 Loss of -976 on sale |
| 2025-03-12 | SELL | -460 | 105.940 | 108.760 | 108.478 | EUR -49,900 | 104.65 Loss of -1,762 on sale |
| 2025-03-07 | SELL | -460 | 109.620 | 110.060 | 110.016 | EUR -50,607 | 104.08 Loss of -2,730 on sale |
| 2025-02-18 | SELL | -230 | 103.680 | 104.340 | 104.274 | EUR -23,983 | 102.86 Loss of -326 on sale |
| 2025-02-12 | SELL | -920 | 104.500 | 104.640 | 104.626 | EUR -96,256 | 102.42 Loss of -2,028 on sale |
| 2025-02-05 | BUY | 460 | 103.600 | 103.880 | 103.852 | EUR 47,772 | 101.95 |
| 2025-02-04 | BUY | 1,150 | 102.680 | 103.880 | 103.760 | EUR 119,324 | 101.86 |
| 2024-11-18 | BUY | 231 | 91.470 | 91.650 | 91.632 | EUR 21,167 | 105.56 |
| 2024-11-07 | BUY | 230 | 95.730 | 96.030 | 96.000 | EUR 22,080 | 106.59 |
| 2024-10-31 | BUY | 230 | 97.110 | 98.680 | 98.523 | EUR 22,660 | 107.35 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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