| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 6,712 | EUR 528,197 | EUR 528,197 | ||||
| 2025-05-08 (Thursday) | 6,712 | EUR 521,863 | EUR 521,863 | 0 | EUR -1,408 | EUR 77.7507 | EUR 77.9605 |
| 2025-05-07 (Wednesday) | 6,712 | EUR 523,271 | EUR 523,271 | 0 | EUR -22,168 | EUR 77.9605 | EUR 81.2633 |
| 2025-05-06 (Tuesday) | 6,712 | EUR 545,439 | EUR 545,439 | 0 | EUR -3,643 | EUR 81.2633 | EUR 81.806 |
| 2025-05-05 (Monday) | 6,712 | EUR 549,082 | EUR 549,082 | 0 | EUR -11,806 | EUR 81.806 | EUR 83.565 |
| 2025-05-02 (Friday) | 6,712 | EUR 560,888 | EUR 560,888 | 0 | EUR 14,753 | EUR 83.565 | EUR 81.367 |
| 2025-05-01 (Thursday) | 6,712 | EUR 546,135 | EUR 546,135 | 0 | EUR -1,671 | EUR 81.367 | EUR 81.6159 |
| 2025-04-30 (Wednesday) | 6,712 | EUR 547,806 | EUR 547,806 | 225 | EUR 28,116 | EUR 81.6159 | EUR 80.1125 |
| 2025-04-29 (Tuesday) | 6,487 | EUR 519,690 | EUR 519,690 | 0 | EUR 6,511 | EUR 80.1125 | EUR 79.1088 |
| 2025-04-28 (Monday) | 6,487 | EUR 513,179 | EUR 513,179 | 0 | EUR 1,377 | EUR 79.1088 | EUR 78.8966 |
| 2025-04-25 (Friday) | 6,487 | EUR 511,802 | EUR 511,802 | 0 | EUR -5,480 | EUR 78.8966 | EUR 79.7413 |
| 2025-04-24 (Thursday) | 6,487 | EUR 517,282 | EUR 517,282 | 0 | EUR 104 | EUR 79.7413 | EUR 79.7253 |
| 2025-04-23 (Wednesday) | 6,487 | EUR 517,178 | EUR 517,178 | 0 | EUR 9,905 | EUR 79.7253 | EUR 78.1984 |
| 2025-04-22 (Tuesday) | 6,487 | EUR 507,273 | EUR 507,273 | 0 | EUR 1,999 | EUR 78.1984 | EUR 77.8902 |
| 2025-04-21 (Monday) | 6,487 | EUR 505,274 | EUR 505,274 | 0 | EUR 567 | EUR 77.8902 | EUR 77.8028 |
| 2025-04-18 (Friday) | 6,487 | EUR 504,707 | EUR 504,707 | 0 | EUR 0 | EUR 77.8028 | EUR 77.8028 |
| 2025-04-17 (Thursday) | 6,487 | EUR 504,707 | EUR 504,707 | 0 | EUR 1,200 | EUR 77.8028 | EUR 77.6179 |
| 2025-04-16 (Wednesday) | 6,487 | EUR 503,507 | EUR 503,507 | 0 | EUR -4,792 | EUR 77.6179 | EUR 78.3566 |
| 2025-04-15 (Tuesday) | 6,487 | EUR 508,299 | EUR 508,299 | 0 | EUR -5,489 | EUR 78.3566 | EUR 79.2027 |
| 2025-04-14 (Monday) | 6,487 | EUR 513,788 | EUR 513,788 | 0 | EUR 8,959 | EUR 79.2027 | EUR 77.8216 |
| 2025-04-11 (Friday) | 6,487 | EUR 504,829 | EUR 504,829 | 0 | EUR 6,518 | EUR 77.8216 | EUR 76.8169 |
| 2025-04-10 (Thursday) | 6,487 | EUR 498,311 | EUR 498,311 | 0 | EUR 11,296 | EUR 76.8169 | EUR 75.0755 |
| 2025-04-09 (Wednesday) | 6,487 | EUR 487,015 | EUR 487,015 | 0 | EUR -29,996 | EUR 75.0755 | EUR 79.6996 |
| 2025-04-08 (Tuesday) | 6,487 | EUR 517,011 | EUR 517,011 | 0 | EUR 9,227 | EUR 79.6996 | EUR 78.2772 |
| 2025-04-07 (Monday) | 6,487 | EUR 507,784 | EUR 507,784 | 0 | EUR -21,070 | EUR 78.2772 | EUR 81.5252 |
| 2025-04-04 (Friday) | 6,487 | EUR 528,854 | EUR 528,854 | 0 | EUR -16,500 | EUR 81.5252 | EUR 84.0688 |
| 2025-04-02 (Wednesday) | 6,487 | EUR 545,354 | EUR 545,354 | 0 | EUR -8,223 | EUR 84.0688 | EUR 85.3364 |
| 2025-04-01 (Tuesday) | 6,487 | EUR 553,577 | EUR 553,577 | 0 | EUR 271 | EUR 85.3364 | EUR 85.2946 |
| 2025-03-31 (Monday) | 6,487 | EUR 553,306 | EUR 553,306 | 270 | EUR 15,700 | EUR 85.2946 | EUR 86.4735 |
| 2025-03-28 (Friday) | 6,217 | EUR 537,606 | EUR 537,606 | 0 | EUR 10,045 | EUR 86.4735 | EUR 84.8578 |
| 2025-03-27 (Thursday) | 6,217 | EUR 527,561 | EUR 527,561 | 0 | EUR -203 | EUR 84.8578 | EUR 84.8905 |
| 2025-03-26 (Wednesday) | 6,217 | EUR 527,764 | EUR 527,764 | 0 | EUR -10,136 | EUR 84.8905 | EUR 86.5208 |
| 2025-03-25 (Tuesday) | 6,217 | EUR 537,900 | EUR 537,900 | 0 | EUR -2,006 | EUR 86.5208 | EUR 86.8435 |
| 2025-03-24 (Monday) | 6,217 | EUR 539,906 | EUR 539,906 | 0 | EUR -11,614 | EUR 86.8435 | EUR 88.7116 |
| 2025-03-21 (Friday) | 6,217 | EUR 551,520 | EUR 551,520 | 0 | EUR -546 | EUR 88.7116 | EUR 88.7994 |
| 2025-03-20 (Thursday) | 6,217 | EUR 552,066 | EUR 552,066 | 0 | EUR -11,045 | EUR 88.7994 | EUR 90.576 |
| 2025-03-19 (Wednesday) | 6,217 | EUR 563,111 | EUR 563,111 | 0 | EUR -47 | EUR 90.576 | EUR 90.5836 |
| 2025-03-18 (Tuesday) | 6,217 | EUR 563,158 | EUR 563,158 | 0 | EUR 911 | EUR 90.5836 | EUR 90.437 |
| 2025-03-17 (Monday) | 6,217 | EUR 562,247 | EUR 562,247 | 0 | EUR 6,336 | EUR 90.437 | EUR 89.4179 |
| 2025-03-14 (Friday) | 6,217 | EUR 555,911 | EUR 555,911 | 0 | EUR 1,964 | EUR 89.4179 | EUR 89.102 |
| 2025-03-13 (Thursday) | 6,217 | EUR 553,947 | EUR 553,947 | 0 | EUR -811 | EUR 89.102 | EUR 89.2324 |
| 2025-03-12 (Wednesday) | 6,217 | EUR 554,758 | EUR 554,758 | 0 | EUR -9,004 | EUR 89.2324 | EUR 90.6807 |
| 2025-03-11 (Tuesday) | 6,217 | EUR 563,762 | EUR 563,762 | 0 | EUR -7,897 | EUR 90.6807 | EUR 91.9509 |
| 2025-03-10 (Monday) | 6,217 | EUR 571,659 | EUR 571,659 | 0 | EUR -1,559 | EUR 91.9509 | EUR 92.2017 |
| 2025-03-07 (Friday) | 6,217 | EUR 573,218 | EUR 573,218 | 0 | EUR 7,252 | EUR 92.2017 | EUR 91.0352 |
| 2025-03-05 (Wednesday) | 6,217 | EUR 565,966 | EUR 565,966 | 0 | EUR 3,397 | EUR 91.0352 | EUR 90.4888 |
| 2025-03-04 (Tuesday) | 6,217 | EUR 562,569 | EUR 562,569 | 0 | EUR 9,876 | EUR 90.4888 | EUR 88.9003 |
| 2025-03-03 (Monday) | 6,217 | EUR 552,693 | EUR 552,693 | 0 | EUR 16,809 | EUR 88.9003 | EUR 86.1966 |
| 2025-02-28 (Friday) | 6,217 | EUR 535,884 | EUR 535,884 | 0 | EUR -1,580 | EUR 86.1966 | EUR 86.4507 |
| 2025-02-27 (Thursday) | 6,217 | EUR 537,464 | EUR 537,464 | 0 | EUR -1,180 | EUR 86.4507 | EUR 86.6405 |
| 2025-02-26 (Wednesday) | 6,217 | EUR 538,644 | EUR 538,644 | 0 | EUR 1,702 | EUR 86.6405 | EUR 86.3667 |
| 2025-02-25 (Tuesday) | 6,217 | EUR 536,942 | EUR 536,942 | 0 | EUR 3,754 | EUR 86.3667 | EUR 85.7629 |
| 2025-02-24 (Monday) | 6,217 | EUR 533,188 | EUR 533,188 | 0 | EUR -2,250 | EUR 85.7629 | EUR 86.1248 |
| 2025-02-21 (Friday) | 6,217 | EUR 535,438 | EUR 535,438 | 0 | EUR 1,805 | EUR 86.1248 | EUR 85.8345 |
| 2025-02-20 (Thursday) | 6,217 | EUR 533,633 | EUR 533,633 | 0 | EUR 3,058 | EUR 85.8345 | EUR 85.3426 |
| 2025-02-19 (Wednesday) | 6,217 | EUR 530,575 | EUR 530,575 | 0 | EUR -4,185 | EUR 85.3426 | EUR 86.0158 |
| 2025-02-18 (Tuesday) | 6,217 | EUR 534,760 | EUR 534,760 | 0 | EUR -2,882 | EUR 86.0158 | EUR 86.4793 |
| 2025-02-17 (Monday) | 6,217 | EUR 537,642 | EUR 537,642 | 0 | EUR 743 | EUR 86.4793 | EUR 86.3598 |
| 2025-02-14 (Friday) | 6,217 | EUR 536,899 | EUR 536,899 | 0 | EUR -8,810 | EUR 86.3598 | EUR 87.7769 |
| 2025-02-13 (Thursday) | 6,217 | EUR 545,709 | EUR 545,709 | 0 | EUR 3,650 | EUR 87.7769 | EUR 87.1898 |
| 2025-02-12 (Wednesday) | 6,217 | EUR 542,059 | EUR 542,059 | 0 | EUR 4,979 | EUR 87.1898 | EUR 86.3889 |
| 2025-02-11 (Tuesday) | 6,217 | EUR 537,080 | EUR 537,080 | 0 | EUR -261 | EUR 86.3889 | EUR 86.4309 |
| 2025-02-10 (Monday) | 6,217 | EUR 537,341 | EUR 537,341 | 0 | EUR 2,048 | EUR 86.4309 | EUR 86.1015 |
| 2025-02-07 (Friday) | 6,217 | EUR 535,293 | EUR 535,293 | 0 | EUR -3,314 | EUR 86.1015 | EUR 86.6346 |
| 2025-02-06 (Thursday) | 6,217 | EUR 538,607 | EUR 538,607 | 0 | EUR 2,374 | EUR 86.6346 | EUR 86.2527 |
| 2025-02-05 (Wednesday) | 6,217 | EUR 536,233 | EUR 536,233 | 0 | EUR 5,156 | EUR 86.2527 | EUR 85.4234 |
| 2025-02-04 (Tuesday) | 6,217 | EUR 531,077 | EUR 531,077 | 0 | EUR -8,669 | EUR 85.4234 | EUR 86.8178 |
| 2025-02-03 (Monday) | 6,217 | EUR 539,746 | EUR 539,746 | 0 | EUR -3,270 | EUR 86.8178 | EUR 87.3437 |
| 2025-01-31 (Friday) | 6,217 | EUR 543,016 | EUR 543,016 | 0 | EUR 4,055 | EUR 87.3437 | EUR 86.6915 |
| 2025-01-30 (Thursday) | 6,217 | EUR 538,961 | EUR 538,961 | 0 | EUR 8,313 | EUR 86.6915 | EUR 85.3543 |
| 2025-01-29 (Wednesday) | 6,217 | EUR 530,648 | EUR 530,648 | 0 | EUR 415 | EUR 85.3543 | EUR 85.2876 |
| 2025-01-28 (Tuesday) | 6,217 | EUR 530,233 | EUR 530,233 | 0 | EUR -24 | EUR 85.2876 | EUR 85.2915 |
| 2025-01-27 (Monday) | 6,217 | EUR 530,257 | EUR 530,257 | 0 | EUR 5,688 | EUR 85.2915 | EUR 84.3765 |
| 2025-01-24 (Friday) | 6,217 | EUR 524,569 | EUR 524,569 | 0 | EUR 652 | EUR 84.3765 | EUR 84.2717 |
| 2025-01-23 (Thursday) | 6,217 | EUR 523,917 | EUR 523,917 | 0 | EUR 4,062 | EUR 84.2717 | EUR 83.6183 |
| 2025-01-22 (Wednesday) | 6,217 | EUR 519,855 | EUR 519,855 | ||||
| 2025-01-21 (Tuesday) | 6,217 | EUR 520,517 | EUR 520,517 | ||||
| 2025-01-20 (Monday) | 6,217 | EUR 519,920 | EUR 519,920 | ||||
| 2025-01-17 (Friday) | 6,217 | EUR 515,428 | EUR 515,428 | ||||
| 2025-01-16 (Thursday) | 6,217 | EUR 512,306 | EUR 512,306 | ||||
| 2025-01-15 (Wednesday) | 6,217 | EUR 500,805 | EUR 500,805 | ||||
| 2025-01-14 (Tuesday) | 6,217 | EUR 489,115 | EUR 489,115 | ||||
| 2025-01-13 (Monday) | 6,217 | EUR 495,421 | EUR 495,421 | ||||
| 2025-01-10 (Friday) | 6,217 | EUR 498,171 | EUR 498,171 | ||||
| 2025-01-09 (Thursday) | 6,217 | EUR 501,222 | EUR 501,222 | ||||
| 2025-01-09 (Thursday) | 6,217 | EUR 501,222 | EUR 501,222 | ||||
| 2025-01-09 (Thursday) | 6,217 | EUR 501,222 | EUR 501,222 | ||||
| 2025-01-08 (Wednesday) | 6,217 | EUR 496,377 | EUR 496,377 | ||||
| 2025-01-08 (Wednesday) | 6,217 | EUR 496,377 | EUR 496,377 | ||||
| 2025-01-08 (Wednesday) | 6,217 | EUR 496,377 | EUR 496,377 | ||||
| 2025-01-02 (Thursday) | 6,217 | EUR 486,860 | EUR 486,860 | 0 | EUR 6,396 | EUR 78.3111 | EUR 77.2823 |
| 2024-12-30 (Monday) | 6,217 | EUR 480,464 | EUR 480,464 | -223 | EUR -11,623 | EUR 77.2823 | EUR 76.411 |
| 2024-12-26 (Thursday) | 6,217 | EUR 474,639 | EUR 474,639 | ||||
| 2024-12-24 (Tuesday) | 6,217 | EUR 472,726 | EUR 472,726 | ||||
| 2024-12-23 (Monday) | 6,217 | EUR 473,643 | EUR 473,643 | ||||
| 2024-12-20 (Friday) | 6,217 | EUR 470,557 | EUR 470,557 | ||||
| 2024-12-19 (Thursday) | 6,217 | EUR 470,544 | EUR 470,544 | ||||
| 2024-12-18 (Wednesday) | 6,217 | EUR 470,950 | EUR 470,950 | ||||
| 2024-12-06 (Friday) | 6,440 | EUR 492,087 | EUR 492,087 | 0 | EUR 2,084 | EUR 76.411 | EUR 76.0874 |
| 2024-12-05 (Thursday) | 6,440 | EUR 490,003 | EUR 490,003 | 0 | EUR 2,578 | EUR 76.0874 | EUR 75.6871 |
| 2024-12-04 (Wednesday) | 6,440 | EUR 487,425 | EUR 487,425 | 0 | EUR -3,002 | EUR 75.6871 | EUR 76.1533 |
| 2024-12-03 (Tuesday) | 6,440 | EUR 490,427 | EUR 490,427 | 0 | EUR 200 | EUR 76.1533 | EUR 76.1222 |
| 2024-12-02 (Monday) | 6,440 | EUR 490,227 | EUR 490,227 | 0 | EUR -2,586 | EUR 76.1222 | EUR 76.5238 |
| 2024-11-29 (Friday) | 6,440 | EUR 492,813 | EUR 492,813 | -253 | EUR -20,134 | EUR 76.5238 | EUR 76.6393 |
| 2024-11-28 (Thursday) | 6,693 | EUR 512,947 | EUR 512,947 | 0 | EUR -2,208 | EUR 76.6393 | EUR 76.9692 |
| 2024-11-27 (Wednesday) | 6,693 | EUR 515,155 | EUR 515,155 | 0 | EUR 3,021 | EUR 76.9692 | EUR 76.5179 |
| 2024-11-26 (Tuesday) | 6,693 | EUR 512,134 | EUR 512,134 | 0 | EUR -6,854 | EUR 76.5179 | EUR 77.5419 |
| 2024-11-25 (Monday) | 6,693 | EUR 518,988 | EUR 518,988 | 0 | EUR 722 | EUR 77.5419 | EUR 77.434 |
| 2024-11-22 (Friday) | 6,693 | EUR 518,266 | EUR 518,266 | 0 | EUR 11,651 | EUR 77.434 | EUR 75.6933 |
| 2024-11-21 (Thursday) | 6,693 | EUR 506,615 | EUR 506,615 | 0 | EUR 1,295 | EUR 75.6933 | EUR 75.4998 |
| 2024-11-20 (Wednesday) | 6,693 | EUR 505,320 | EUR 505,320 | 0 | EUR -4,942 | EUR 75.4998 | EUR 76.2382 |
| 2024-11-19 (Tuesday) | 6,693 | EUR 510,262 | EUR 510,262 | 0 | EUR -1,837 | EUR 76.2382 | EUR 76.5126 |
| 2024-11-18 (Monday) | 6,693 | EUR 512,099 | EUR 512,099 | 231 | EUR 3,261 | EUR 76.5126 | EUR 78.7431 |
| 2024-11-12 (Tuesday) | 6,462 | EUR 508,838 | EUR 508,838 | 0 | EUR -5,080 | EUR 78.7431 | EUR 79.5293 |
| 2024-11-08 (Friday) | 6,462 | EUR 513,918 | EUR 513,918 | 0 | EUR -632 | EUR 79.5293 | EUR 79.6271 |
| 2024-11-07 (Thursday) | 6,462 | EUR 514,550 | EUR 514,550 | 0 | EUR -286 | EUR 79.6271 | EUR 79.6713 |
| 2024-11-06 (Wednesday) | 6,462 | EUR 514,836 | EUR 514,836 | 0 | EUR -8,118 | EUR 79.6713 | EUR 80.9276 |
| 2024-11-05 (Tuesday) | 6,462 | EUR 522,954 | EUR 522,954 | 0 | EUR -7,165 | EUR 80.9276 | EUR 82.0364 |
| 2024-11-04 (Monday) | 6,462 | EUR 530,119 | EUR 530,119 | 0 | EUR -3,854 | EUR 82.0364 | EUR 82.6328 |
| 2024-11-01 (Friday) | 6,462 | EUR 533,973 | EUR 533,973 | 0 | EUR 4,068 | EUR 82.6328 | EUR 82.0033 |
| 2024-10-31 (Thursday) | 6,462 | EUR 529,905 | EUR 529,905 | -254 | EUR -23,676 | EUR 82.0033 | EUR 82.4272 |
| 2024-10-30 (Wednesday) | 6,716 | EUR 553,581 | EUR 553,581 | -240 | EUR -24,253 | EUR 82.4272 | EUR 83.0699 |
| 2024-10-29 (Tuesday) | 6,956 | EUR 577,834 | EUR 577,834 | 0 | EUR -6,431 | EUR 83.0699 | EUR 83.9944 |
| 2024-10-28 (Monday) | 6,956 | EUR 584,265 | EUR 584,265 | 0 | EUR 3,853 | EUR 83.9944 | EUR 83.4405 |
| 2024-10-25 (Friday) | 6,956 | EUR 580,412 | EUR 580,412 | 0 | EUR 14,723 | EUR 83.4405 | EUR 81.3239 |
| 2024-10-24 (Thursday) | 6,956 | EUR 565,689 | EUR 565,689 | 0 | EUR -5,148 | EUR 81.3239 | EUR 82.064 |
| 2024-10-23 (Wednesday) | 6,956 | EUR 570,837 | EUR 570,837 | 0 | EUR 1,034 | EUR 82.064 | EUR 81.9153 |
| 2024-10-22 (Tuesday) | 6,956 | EUR 569,803 | EUR 569,803 | 0 | EUR -8,923 | EUR 81.9153 | EUR 83.1981 |
| 2024-10-21 (Monday) | 6,956 | EUR 578,726 | EUR 578,726 | 0 | EUR -5,358 | EUR 83.1981 | EUR 83.9684 |
| 2024-10-18 (Friday) | 6,956 | EUR 584,084 | EUR 584,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 225 | 81.616* | 82.94 | |||
| 2025-03-31 | BUY | 270 | 85.295* | 83.86 | |||
| 2024-12-30 | SELL | -223 | 77.282* | 79.12 Profit of 17,643 on sale | |||
| 2024-11-29 | SELL | -253 | 76.524* | 79.83 Profit of 20,196 on sale | |||
| 2024-11-18 | BUY | 231 | 76.513* | 81.66 | |||
| 2024-10-31 | SELL | -254 | 82.003* | 82.68 Profit of 21,001 on sale | |||
| 2024-10-30 | SELL | -240 | 82.427* | 82.72 Profit of 19,852 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.