| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 270,815 | EUR 28,024,570 | EUR 28,024,570 | ||||
| 2025-05-07 (Wednesday) | 270,095 | EUR 28,145,485 | EUR 28,145,485 | ||||
| 2025-05-06 (Tuesday) | 267,791 | EUR 29,098,478 | EUR 29,098,478 | 0 | EUR -53,036 | EUR 108.661 | EUR 108.859 |
| 2025-05-05 (Monday) | 267,791 | EUR 29,151,514 | EUR 29,151,514 | 0 | EUR -660,385 | EUR 108.859 | EUR 111.325 |
| 2025-05-02 (Friday) | 267,791 | EUR 29,811,899 | EUR 29,811,899 | 0 | EUR 839,702 | EUR 111.325 | EUR 108.19 |
| 2025-05-01 (Thursday) | 267,791 | EUR 28,972,197 | EUR 28,972,197 | 0 | EUR -220,858 | EUR 108.19 | EUR 109.014 |
| 2025-04-30 (Wednesday) | 267,791 | EUR 29,193,055 | EUR 29,193,055 | 432 | EUR 514,332 | EUR 109.014 | EUR 107.267 |
| 2025-04-29 (Tuesday) | 267,359 | EUR 28,678,723 | EUR 28,678,723 | 0 | EUR 355,114 | EUR 107.267 | EUR 105.938 |
| 2025-04-28 (Monday) | 267,359 | EUR 28,323,609 | EUR 28,323,609 | 0 | EUR 251,057 | EUR 105.938 | EUR 104.999 |
| 2025-04-25 (Friday) | 267,359 | EUR 28,072,552 | EUR 28,072,552 | 0 | EUR -313,387 | EUR 104.999 | EUR 106.172 |
| 2025-04-24 (Thursday) | 267,359 | EUR 28,385,939 | EUR 28,385,939 | 144 | EUR 107,270 | EUR 106.172 | EUR 105.827 |
| 2025-04-23 (Wednesday) | 267,215 | EUR 28,278,669 | EUR 28,278,669 | 1,152 | EUR 439,580 | EUR 105.827 | EUR 104.633 |
| 2025-04-22 (Tuesday) | 266,063 | EUR 27,839,089 | EUR 27,839,089 | 0 | EUR 87,948 | EUR 104.633 | EUR 104.303 |
| 2025-04-21 (Monday) | 266,063 | EUR 27,751,141 | EUR 27,751,141 | 0 | EUR 357,192 | EUR 104.303 | EUR 102.96 |
| 2025-04-18 (Friday) | 266,063 | EUR 27,393,949 | EUR 27,393,949 | 0 | EUR 0 | EUR 102.96 | EUR 102.96 |
| 2025-04-17 (Thursday) | 266,063 | EUR 27,393,949 | EUR 27,393,949 | 576 | EUR 78,943 | EUR 102.96 | EUR 102.886 |
| 2025-04-16 (Wednesday) | 265,487 | EUR 27,315,006 | EUR 27,315,006 | 288 | EUR -209,239 | EUR 102.886 | EUR 103.787 |
| 2025-04-15 (Tuesday) | 265,199 | EUR 27,524,245 | EUR 27,524,245 | 288 | EUR -144,276 | EUR 103.787 | EUR 104.445 |
| 2025-04-14 (Monday) | 264,911 | EUR 27,668,521 | EUR 27,668,521 | 864 | EUR 837,217 | EUR 104.445 | EUR 101.616 |
| 2025-04-11 (Friday) | 264,047 | EUR 26,831,304 | EUR 26,831,304 | 2,304 | EUR 771,555 | EUR 101.616 | EUR 99.5624 |
| 2025-04-10 (Thursday) | 261,743 | EUR 26,059,749 | EUR 26,059,749 | 1,296 | EUR 1,116,733 | EUR 99.5624 | EUR 95.77 |
| 2025-04-09 (Wednesday) | 260,447 | EUR 24,943,016 | EUR 24,943,016 | 720 | EUR -1,463,090 | EUR 95.77 | EUR 101.669 |
| 2025-04-08 (Tuesday) | 259,727 | EUR 26,406,106 | EUR 26,406,106 | 720 | EUR 546,181 | EUR 101.669 | EUR 99.8426 |
| 2025-04-07 (Monday) | 259,007 | EUR 25,859,925 | EUR 25,859,925 | 576 | EUR -1,401,858 | EUR 99.8426 | EUR 105.49 |
| 2025-04-04 (Friday) | 258,431 | EUR 27,261,783 | EUR 27,261,783 | 720 | EUR -828,525 | EUR 105.49 | EUR 108.999 |
| 2025-04-02 (Wednesday) | 257,711 | EUR 28,090,308 | EUR 28,090,308 | 576 | EUR -268,782 | EUR 108.999 | EUR 110.289 |
| 2025-04-01 (Tuesday) | 257,135 | EUR 28,359,090 | EUR 28,359,090 | 0 | EUR 50,073 | EUR 110.289 | EUR 110.094 |
| 2025-03-31 (Monday) | 257,135 | EUR 28,309,017 | EUR 28,309,017 | 0 | EUR -466,915 | EUR 110.094 | EUR 111.91 |
| 2025-03-28 (Friday) | 257,135 | EUR 28,775,932 | EUR 28,775,932 | 576 | EUR 557,411 | EUR 111.91 | EUR 109.988 |
| 2025-03-27 (Thursday) | 256,559 | EUR 28,218,521 | EUR 28,218,521 | 0 | EUR 152,462 | EUR 109.988 | EUR 109.394 |
| 2025-03-26 (Wednesday) | 256,559 | EUR 28,066,059 | EUR 28,066,059 | 0 | EUR -674,395 | EUR 109.394 | EUR 112.023 |
| 2025-03-25 (Tuesday) | 256,559 | EUR 28,740,454 | EUR 28,740,454 | 0 | EUR -27,012 | EUR 112.023 | EUR 112.128 |
| 2025-03-24 (Monday) | 256,559 | EUR 28,767,466 | EUR 28,767,466 | 288 | EUR -550,566 | EUR 112.128 | EUR 114.402 |
| 2025-03-21 (Friday) | 256,271 | EUR 29,318,032 | EUR 29,318,032 | 0 | EUR -203,142 | EUR 114.402 | EUR 115.195 |
| 2025-03-20 (Thursday) | 256,271 | EUR 29,521,174 | EUR 29,521,174 | 0 | EUR -577,815 | EUR 115.195 | EUR 117.45 |
| 2025-03-19 (Wednesday) | 256,271 | EUR 30,098,989 | EUR 30,098,989 | 0 | EUR -43,152 | EUR 117.45 | EUR 117.618 |
| 2025-03-18 (Tuesday) | 256,271 | EUR 30,142,141 | EUR 30,142,141 | 432 | EUR 99,487 | EUR 117.618 | EUR 117.428 |
| 2025-03-17 (Monday) | 255,839 | EUR 30,042,654 | EUR 30,042,654 | 720 | EUR 579,549 | EUR 117.428 | EUR 115.488 |
| 2025-03-14 (Friday) | 255,119 | EUR 29,463,105 | EUR 29,463,105 | 576 | EUR 105,725 | EUR 115.488 | EUR 115.334 |
| 2025-03-13 (Thursday) | 254,543 | EUR 29,357,380 | EUR 29,357,380 | 1,296 | EUR 54,760 | EUR 115.334 | EUR 115.708 |
| 2025-03-12 (Wednesday) | 253,247 | EUR 29,302,620 | EUR 29,302,620 | 0 | EUR -428,499 | EUR 115.708 | EUR 117.4 |
| 2025-03-11 (Tuesday) | 253,247 | EUR 29,731,119 | EUR 29,731,119 | 0 | EUR -316,372 | EUR 117.4 | EUR 118.649 |
| 2025-03-10 (Monday) | 253,247 | EUR 30,047,491 | EUR 30,047,491 | 432 | EUR -77,171 | EUR 118.649 | EUR 119.157 |
| 2025-03-07 (Friday) | 252,815 | EUR 30,124,662 | EUR 30,124,662 | 0 | EUR 516,911 | EUR 119.157 | EUR 117.112 |
| 2025-03-05 (Wednesday) | 252,815 | EUR 29,607,751 | EUR 29,607,751 | 0 | EUR 517,448 | EUR 117.112 | EUR 115.066 |
| 2025-03-04 (Tuesday) | 252,815 | EUR 29,090,303 | EUR 29,090,303 | 576 | EUR 610,536 | EUR 115.066 | EUR 112.908 |
| 2025-03-03 (Monday) | 252,239 | EUR 28,479,767 | EUR 28,479,767 | 0 | EUR 1,103,158 | EUR 112.908 | EUR 108.534 |
| 2025-02-28 (Friday) | 252,239 | EUR 27,376,609 | EUR 27,376,609 | 0 | EUR -160,295 | EUR 108.534 | EUR 109.17 |
| 2025-02-27 (Thursday) | 252,239 | EUR 27,536,904 | EUR 27,536,904 | 0 | EUR -210,157 | EUR 109.17 | EUR 110.003 |
| 2025-02-26 (Wednesday) | 252,239 | EUR 27,747,061 | EUR 27,747,061 | ||||
| 2024-11-12 (Tuesday) | 240,431 | EUR 24,164,228 | EUR 24,164,228 | 0 | EUR -338,578 | EUR 100.504 | EUR 101.912 |
| 2024-11-11 (Monday) | 240,431 | EUR 24,502,806 | EUR 24,502,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 432 | 109.014* | 109.12 | |||
| 2025-04-24 | BUY | 144 | 106.172* | 109.43 | |||
| 2025-04-23 | BUY | 1,152 | 105.827* | 109.52 | |||
| 2025-04-17 | BUY | 576 | 102.960* | 110.21 | |||
| 2025-04-16 | BUY | 288 | 102.886* | 110.43 | |||
| 2025-04-15 | BUY | 288 | 103.787* | 110.64 | |||
| 2025-04-14 | BUY | 864 | 104.445* | 110.84 | |||
| 2025-04-11 | BUY | 2,304 | 101.616* | 111.14 | |||
| 2025-04-10 | BUY | 1,296 | 99.562* | 111.54 | |||
| 2025-04-09 | BUY | 720 | 95.770* | 112.11 | |||
| 2025-04-08 | BUY | 720 | 101.669* | 112.49 | |||
| 2025-04-07 | BUY | 576 | 99.843* | 112.98 | |||
| 2025-04-04 | BUY | 720 | 105.490* | 113.28 | |||
| 2025-04-02 | BUY | 576 | 108.999* | 113.46 | |||
| 2025-03-28 | BUY | 576 | 111.910* | 113.84 | |||
| 2025-03-24 | BUY | 288 | 112.128* | 114.54 | |||
| 2025-03-18 | BUY | 432 | 117.618* | 114.04 | |||
| 2025-03-17 | BUY | 720 | 117.428* | 113.75 | |||
| 2025-03-14 | BUY | 576 | 115.488* | 113.59 | |||
| 2025-03-13 | BUY | 1,296 | 115.334* | 113.42 | |||
| 2025-03-10 | BUY | 432 | 118.649* | 111.78 | |||
| 2025-03-04 | BUY | 576 | 115.066* | 107.78 |
* (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.