| Stock Name / Fund | iShares Euro Dividend UCITS ETF |
| 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 | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 172,137 | EUR 16,507,938 | EUR 16,507,938 | ||||
| 2025-04-29 (Tuesday) | 172,137 | EUR 16,220,470 | EUR 16,220,470 | ||||
| 2025-04-28 (Monday) | 170,934 | EUR 15,913,955 | EUR 15,913,955 | 0 | EUR 126,491 | EUR 93.1 | EUR 92.36 |
| 2025-04-25 (Friday) | 170,934 | EUR 15,787,464 | EUR 15,787,464 | 0 | EUR -169,225 | EUR 92.36 | EUR 93.35 |
| 2025-04-24 (Thursday) | 170,934 | EUR 15,956,689 | EUR 15,956,689 | 400 | EUR 56,099 | EUR 93.35 | EUR 93.24 |
| 2025-04-23 (Wednesday) | 170,534 | EUR 15,900,590 | EUR 15,900,590 | 4,378 | EUR 753,809 | EUR 93.24 | EUR 91.16 |
| 2025-04-22 (Tuesday) | 166,156 | EUR 15,146,781 | EUR 15,146,781 | 0 | EUR 74,770 | EUR 91.16 | EUR 90.71 |
| 2025-04-21 (Monday) | 166,156 | EUR 15,072,011 | EUR 15,072,011 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-18 (Friday) | 166,156 | EUR 15,072,011 | EUR 15,072,011 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 166,156 | EUR 15,072,011 | EUR 15,072,011 | 0 | EUR 53,170 | EUR 90.71 | EUR 90.39 |
| 2025-04-16 (Wednesday) | 166,156 | EUR 15,018,841 | EUR 15,018,841 | 0 | EUR -204,372 | EUR 90.39 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 166,156 | EUR 15,223,213 | EUR 15,223,213 | 0 | EUR -43,200 | EUR 91.62 | EUR 91.88 |
| 2025-04-14 (Monday) | 166,156 | EUR 15,266,413 | EUR 15,266,413 | 398 | EUR 411,181 | EUR 91.88 | EUR 89.62 |
| 2025-04-11 (Friday) | 165,758 | EUR 14,855,232 | EUR 14,855,232 | 0 | EUR 94,482 | EUR 89.62 | EUR 89.05 |
| 2025-04-10 (Thursday) | 165,758 | EUR 14,760,750 | EUR 14,760,750 | 0 | EUR 379,586 | EUR 89.05 | EUR 86.76 |
| 2025-04-09 (Wednesday) | 165,758 | EUR 14,381,164 | EUR 14,381,164 | 0 | EUR -1,064,166 | EUR 86.76 | EUR 93.18 |
| 2025-04-08 (Tuesday) | 165,758 | EUR 15,445,330 | EUR 15,445,330 | -1,985 | EUR 111,942 | EUR 93.18 | EUR 91.41 |
| 2025-04-07 (Monday) | 167,743 | EUR 15,333,388 | EUR 15,333,388 | 0 | EUR -769,940 | EUR 91.41 | EUR 96 |
| 2025-04-04 (Friday) | 167,743 | EUR 16,103,328 | EUR 16,103,328 | 0 | EUR -738,069 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 167,743 | EUR 16,841,397 | EUR 16,841,397 | 0 | EUR -271,744 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 167,743 | EUR 17,113,141 | EUR 17,113,141 | 0 | EUR 16,774 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 167,743 | EUR 17,096,367 | EUR 17,096,367 | 0 | EUR -248,259 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 167,743 | EUR 17,344,626 | EUR 17,344,626 | 0 | EUR 258,324 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 167,743 | EUR 17,086,302 | EUR 17,086,302 | 397 | EUR 107,377 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 167,346 | EUR 16,978,925 | EUR 16,978,925 | 0 | EUR -378,202 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 167,346 | EUR 17,357,127 | EUR 17,357,127 | 0 | EUR -26,775 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 167,346 | EUR 17,383,902 | EUR 17,383,902 | 0 | EUR -327,999 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 167,346 | EUR 17,711,901 | EUR 17,711,901 | -16,305 | EUR -1,791,835 | EUR 105.84 | EUR 106.2 |
| 2025-03-20 (Thursday) | 183,651 | EUR 19,503,736 | EUR 19,503,736 | 0 | EUR -326,899 | EUR 106.2 | EUR 107.98 |
| 2025-03-19 (Wednesday) | 183,651 | EUR 19,830,635 | EUR 19,830,635 | 2,604 | EUR 342,736 | EUR 107.98 | EUR 107.64 |
| 2025-03-18 (Tuesday) | 181,047 | EUR 19,487,899 | EUR 19,487,899 | 0 | EUR 21,726 | EUR 107.64 | EUR 107.52 |
| 2025-03-17 (Monday) | 181,047 | EUR 19,466,173 | EUR 19,466,173 | 0 | EUR 235,361 | EUR 107.52 | EUR 106.22 |
| 2025-03-14 (Friday) | 181,047 | EUR 19,230,812 | EUR 19,230,812 | 0 | EUR 0 | EUR 106.22 | EUR 106.22 |
| 2025-03-13 (Thursday) | 181,047 | EUR 19,230,812 | EUR 19,230,812 | 0 | EUR 50,693 | EUR 106.22 | EUR 105.94 |
| 2025-03-12 (Wednesday) | 181,047 | EUR 19,180,119 | EUR 19,180,119 | 0 | EUR -271,571 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 181,047 | EUR 19,451,690 | EUR 19,451,690 | 0 | EUR -369,336 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 181,047 | EUR 19,821,026 | EUR 19,821,026 | 0 | EUR -25,346 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 181,047 | EUR 19,846,372 | EUR 19,846,372 | -436 | EUR -47,794 | EUR 109.62 | EUR 109.62 |
| 2025-03-06 (Thursday) | 181,483 | EUR 19,894,166 | EUR 19,894,166 | 0 | EUR 148,816 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 181,483 | EUR 19,745,350 | EUR 19,745,350 | -435 | EUR -138,287 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 181,918 | EUR 19,883,637 | EUR 19,883,637 | 0 | EUR 294,707 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 181,918 | EUR 19,588,930 | EUR 19,588,930 | 0 | EUR 603,968 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 181,918 | EUR 18,984,962 | EUR 18,984,962 | 0 | EUR -87,321 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 181,918 | EUR 19,072,283 | EUR 19,072,283 | 0 | EUR 25,468 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 181,918 | EUR 19,046,815 | EUR 19,046,815 | -436 | EUR 63,764 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 182,354 | EUR 18,983,051 | EUR 18,983,051 | 0 | EUR 131,294 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 182,354 | EUR 18,851,757 | EUR 18,851,757 | 0 | EUR -134,941 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 182,354 | EUR 18,986,698 | EUR 18,986,698 | 436 | EUR 143,632 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 181,918 | EUR 18,843,066 | EUR 18,843,066 | 0 | EUR 90,959 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 181,918 | EUR 18,752,107 | EUR 18,752,107 | 0 | EUR -109,151 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 181,918 | EUR 18,861,258 | EUR 18,861,258 | 0 | EUR -65,491 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 181,918 | EUR 18,926,749 | EUR 18,926,749 | 0 | EUR 61,852 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 181,918 | EUR 18,864,897 | EUR 18,864,897 | 0 | EUR -301,983 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 181,918 | EUR 19,166,880 | EUR 19,166,880 | 0 | EUR 156,449 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 181,918 | EUR 19,010,431 | EUR 19,010,431 | 0 | EUR 156,449 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 181,918 | EUR 18,853,982 | EUR 18,853,982 | 0 | EUR -29,106 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 181,918 | EUR 18,883,088 | EUR 18,883,088 | 0 | EUR 80,044 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 181,918 | EUR 18,803,044 | EUR 18,803,044 | 0 | EUR -65,491 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 181,918 | EUR 18,868,535 | EUR 18,868,535 | 0 | EUR 21,830 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 181,918 | EUR 18,846,705 | EUR 18,846,705 | 0 | EUR 167,365 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 181,918 | EUR 18,679,340 | EUR 18,679,340 | 0 | EUR -323,814 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 181,918 | EUR 19,003,154 | EUR 19,003,154 | 0 | EUR 10,915 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 181,918 | EUR 18,992,239 | EUR 18,992,239 | 0 | EUR 141,896 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 181,918 | EUR 18,850,343 | EUR 18,850,343 | 0 | EUR 320,176 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 181,918 | EUR 18,530,167 | EUR 18,530,167 | 0 | EUR 25,468 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 181,918 | EUR 18,504,699 | EUR 18,504,699 | 0 | EUR 69,129 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 181,918 | EUR 18,435,570 | EUR 18,435,570 | -1,744 | EUR 39,984 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 183,662 | EUR 18,395,586 | EUR 18,395,586 | 0 | EUR 49,589 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 183,662 | EUR 18,345,997 | EUR 18,345,997 | 0 | EUR 191,008 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 183,662 | EUR 18,154,989 | EUR 18,154,989 | ||||
| 2025-01-21 (Tuesday) | 183,662 | EUR 18,186,211 | EUR 18,186,211 | ||||
| 2025-01-20 (Monday) | 183,662 | EUR 18,154,989 | EUR 18,154,989 | ||||
| 2025-01-17 (Friday) | 183,226 | EUR 17,990,961 | EUR 17,990,961 | ||||
| 2025-01-16 (Thursday) | 183,226 | EUR 17,934,161 | EUR 17,934,161 | ||||
| 2025-01-15 (Wednesday) | 183,226 | EUR 17,556,715 | EUR 17,556,715 | ||||
| 2025-01-14 (Tuesday) | 183,226 | EUR 17,083,992 | EUR 17,083,992 | ||||
| 2025-01-13 (Monday) | 183,226 | EUR 17,400,973 | EUR 17,400,973 | ||||
| 2025-01-10 (Friday) | 183,226 | EUR 17,518,238 | EUR 17,518,238 | ||||
| 2025-01-09 (Thursday) | 183,226 | EUR 17,644,664 | EUR 17,644,664 | ||||
| 2025-01-09 (Thursday) | 183,226 | EUR 17,644,664 | EUR 17,644,664 | ||||
| 2025-01-09 (Thursday) | 183,226 | EUR 17,644,664 | EUR 17,644,664 | ||||
| 2025-01-08 (Wednesday) | 183,226 | EUR 17,529,231 | EUR 17,529,231 | ||||
| 2025-01-08 (Wednesday) | 183,226 | EUR 17,529,231 | EUR 17,529,231 | ||||
| 2025-01-08 (Wednesday) | 183,226 | EUR 17,529,231 | EUR 17,529,231 | ||||
| 2025-01-02 (Thursday) | 183,226 | EUR 17,281,876 | EUR 17,281,876 | 0 | EUR 216,206 | EUR 94.32 | EUR 93.14 |
| 2024-12-30 (Monday) | 183,226 | EUR 17,065,670 | EUR 17,065,670 | 435 | EUR 215,996 | EUR 93.14 | EUR 92.18 |
| 2024-12-06 (Friday) | 182,791 | EUR 16,849,674 | EUR 16,849,674 | 0 | EUR 69,460 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 182,791 | EUR 16,780,214 | EUR 16,780,214 | 0 | EUR 82,256 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 182,791 | EUR 16,697,958 | EUR 16,697,958 | 0 | EUR -58,493 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 182,791 | EUR 16,756,451 | EUR 16,756,451 | 0 | EUR -27,419 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 182,791 | EUR 16,783,870 | EUR 16,783,870 | 0 | EUR -49,353 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 182,791 | EUR 16,833,223 | EUR 16,833,223 | 0 | EUR -1,828 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 182,791 | EUR 16,835,051 | EUR 16,835,051 | 0 | EUR -38,386 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 182,791 | EUR 16,873,437 | EUR 16,873,437 | 0 | EUR 107,846 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 182,791 | EUR 16,765,591 | EUR 16,765,591 | 0 | EUR -195,586 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 182,791 | EUR 16,961,177 | EUR 16,961,177 | 0 | EUR -69,460 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 182,791 | EUR 17,030,637 | EUR 17,030,637 | 0 | EUR 420,419 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 182,791 | EUR 16,610,218 | EUR 16,610,218 | 0 | EUR 12,795 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 182,791 | EUR 16,597,423 | EUR 16,597,423 | 0 | EUR -74,944 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 182,791 | EUR 16,672,367 | EUR 16,672,367 | 0 | EUR -47,526 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 182,791 | EUR 16,719,893 | EUR 16,719,893 | 0 | EUR -595,898 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 182,791 | EUR 17,315,791 | EUR 17,315,791 | 0 | EUR -184,619 | EUR 94.73 | EUR 95.74 |
| 2024-11-08 (Friday) | 182,791 | EUR 17,500,410 | EUR 17,500,410 | 0 | EUR 1,828 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 182,791 | EUR 17,498,582 | EUR 17,498,582 | 0 | EUR 18,279 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 182,791 | EUR 17,480,303 | EUR 17,480,303 | 0 | EUR -162,684 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 182,791 | EUR 17,642,987 | EUR 17,642,987 | 0 | EUR -215,694 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 182,791 | EUR 17,858,681 | EUR 17,858,681 | 0 | EUR -182,791 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 182,791 | EUR 18,041,472 | EUR 18,041,472 | 0 | EUR 290,638 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 182,791 | EUR 17,750,834 | EUR 17,750,834 | 0 | EUR -292,466 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 182,791 | EUR 18,043,300 | EUR 18,043,300 | 0 | EUR -243,112 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 182,791 | EUR 18,286,412 | EUR 18,286,412 | 0 | EUR -135,265 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 182,791 | EUR 18,421,677 | EUR 18,421,677 | 0 | EUR 127,954 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 182,791 | EUR 18,293,723 | EUR 18,293,723 | 0 | EUR 453,321 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 182,791 | EUR 17,840,402 | EUR 17,840,402 | 0 | EUR -184,619 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 182,791 | EUR 18,025,021 | EUR 18,025,021 | 0 | EUR 49,354 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 182,791 | EUR 17,975,667 | EUR 17,975,667 | 0 | EUR -272,359 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 182,791 | EUR 18,248,026 | EUR 18,248,026 | 433 | EUR -137,308 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 182,358 | EUR 18,385,334 | EUR 18,385,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 400 | 93.350* | 99.31 | |||
| 2025-04-23 | BUY | 4,378 | 93.240* | 99.37 | |||
| 2025-04-14 | BUY | 398 | 91.880* | 100.03 | |||
| 2025-04-08 | SELL | -1,985 | 93.180* | 100.52 Profit of 199,526 on sale | |||
| 2025-03-27 | BUY | 397 | 101.860* | 100.60 | |||
| 2025-03-21 | SELL | -16,305 | 105.840* | 100.43 Profit of 1,637,553 on sale | |||
| 2025-03-19 | BUY | 2,604 | 107.980* | 100.25 | |||
| 2025-03-07 | SELL | -436 | 109.620* | 99.34 Profit of 43,312 on sale | |||
| 2025-03-05 | SELL | -435 | 108.800* | 99.02 Profit of 43,074 on sale | |||
| 2025-02-26 | SELL | -436 | 104.700* | 98.39 Profit of 42,900 on sale | |||
| 2025-02-21 | BUY | 436 | 104.120* | 98.09 | |||
| 2025-01-27 | SELL | -1,744 | 101.340* | 95.16 Profit of 165,965 on sale | |||
| 2024-12-30 | BUY | 435 | 93.140* | 94.94 | |||
| 2024-10-21 | BUY | 433 | 99.830* | 0.00 |
* (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.