| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 107,838 | EUR 8,728,408 | EUR 8,728,408 | 0 | EUR 36,665 | EUR 80.94 | EUR 80.6 |
| 2025-12-15 (Monday) | 107,838 | EUR 8,691,743 | EUR 8,691,743 | 0 | EUR -293,319 | EUR 80.6 | EUR 83.32 |
| 2025-12-12 (Friday) | 107,838 | EUR 8,985,062 | EUR 8,985,062 | 0 | EUR -34,508 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 107,838 | EUR 9,019,570 | EUR 9,019,570 | 0 | EUR 103,524 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 107,838 | EUR 8,916,046 | EUR 8,916,046 | 0 | EUR -59,311 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 107,838 | EUR 8,975,357 | EUR 8,975,357 | 0 | EUR -39,900 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 107,838 | EUR 9,015,257 | EUR 9,015,257 | 0 | EUR -150,973 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 107,838 | EUR 9,166,230 | EUR 9,166,230 | 0 | EUR 46,370 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 107,838 | EUR 9,119,860 | EUR 9,119,860 | 0 | EUR -115,386 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 107,838 | EUR 9,235,246 | EUR 9,235,246 | 0 | EUR -54,998 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 107,838 | EUR 9,290,244 | EUR 9,290,244 | 0 | EUR -47,448 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 107,838 | EUR 9,337,692 | EUR 9,337,692 | 0 | EUR 89,505 | EUR 86.59 | EUR 85.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 920 | 87.430 | 85.500 | 85.693 | EUR 78,838 | 92.27 |
| 2025-11-25 | BUY | 920 | 87.570 | 85.130 | 85.374 | EUR 78,544 | 92.30 |
| 2025-11-24 | SELL | -21,060 | 86.870 | 85.380 | 85.529 | EUR -1,801,241 | 92.33 Profit of 143,303 on sale |
| 2025-11-13 | SELL | -3,312 | 90.790 | 89.240 | 89.395 | EUR -296,076 | 92.49 Profit of 10,247 on sale |
| 2025-11-07 | SELL | -1,104 | 86.140 | 85.050 | 85.159 | EUR -94,016 | 92.58 Profit of 8,196 on sale |
| 2025-10-23 | SELL | -2,206 | 86.610 | 87.180 | 87.123 | EUR -192,193 | 92.91 Profit of 12,756 on sale |
| 2025-10-22 | SELL | -1,103 | 86.720 | 87.070 | 87.035 | EUR -96,000 | 92.94 Profit of 6,512 on sale |
| 2025-10-14 | SELL | -5,510 | 83.940 | 84.630 | 84.561 | EUR -465,931 | 93.18 Profit of 47,509 on sale |
| 2025-09-24 | SELL | -1,102 | 79.500 | 79.930 | 79.887 | EUR -88,035 | 93.79 Profit of 15,325 on sale |
| 2025-08-08 | SELL | -1,105 | 80.930 | 82.770 | 82.586 | EUR -91,258 | 94.44 Profit of 13,101 on sale |
| 2025-07-21 | SELL | -2,210 | 82.300 | 83.200 | 83.110 | EUR -183,673 | 94.90 Profit of 26,055 on sale |
| 2025-07-16 | SELL | -5,530 | 83.200 | 84.050 | 83.965 | EUR -464,326 | 95.05 Profit of 61,311 on sale |
| 2025-07-15 | SELL | -1,106 | 82.700 | 84.060 | 83.924 | EUR -92,820 | 95.13 Profit of 12,397 on sale |
| 2025-07-09 | SELL | -1,105 | 83.320 | 83.590 | 83.563 | EUR -92,337 | 95.44 Profit of 13,129 on sale |
| 2025-07-07 | SELL | -1,106 | 82.440 | 83.170 | 83.097 | EUR -91,905 | 95.62 Profit of 13,846 on sale |
| 2025-07-02 | SELL | -5,530 | 83.610 | 83.900 | 83.871 | EUR -463,807 | 95.88 Profit of 66,387 on sale |
| 2025-06-27 | SELL | -11,060 | 82.490 | 83.440 | 83.345 | EUR -921,796 | 96.16 Profit of 141,717 on sale |
| 2025-06-25 | SELL | -1,104 | 82.260 | 83.990 | 83.817 | EUR -92,534 | 96.36 Profit of 13,845 on sale |
| 2025-06-23 | SELL | -2,230 | 83.070 | 84.020 | 83.925 | EUR -187,153 | 96.55 Profit of 28,149 on sale |
| 2025-06-18 | SELL | -2,212 | 82.810 | 84.130 | 83.998 | EUR -185,804 | 96.85 Profit of 28,429 on sale |
| 2025-06-17 | SELL | -2,212 | 84.850 | 85.620 | 85.543 | EUR -189,221 | 96.94 Profit of 25,211 on sale |
| 2025-06-13 | SELL | -1,104 | 86.800 | 87.440 | 87.376 | EUR -96,463 | 97.10 Profit of 10,738 on sale |
| 2025-06-12 | BUY | 1,144 | 87.680 | 87.880 | 87.860 | EUR 100,512 | 97.17 |
| 2025-06-10 | SELL | -1,099 | 87.590 | 88.040 | 87.995 | EUR -96,707 | 97.33 Profit of 10,261 on sale |
| 2025-05-30 | BUY | 18,946 | 87.520 | 89.470 | 89.275 | EUR 1,691,404 | 97.91 |
| 2025-05-23 | BUY | 1,071 | 92.140 | 93.730 | 93.571 | EUR 100,215 | 98.15 |
| 2025-05-21 | BUY | 999 | 93.750 | 94.070 | 94.038 | EUR 93,944 | 98.23 |
| 2025-05-15 | BUY | 1,084 | 89.870 | 89.870 | 89.870 | EUR 97,419 | 98.46 |
| 2025-05-06 | BUY | 992 | 95.800 | 96.780 | 96.682 | EUR 95,909 | 98.92 |
| 2025-04-29 | BUY | 992 | 94.230 | 94.400 | 94.383 | EUR 93,628 | 99.07 |
| 2025-04-28 | BUY | 992 | 93.100 | 93.410 | 93.379 | EUR 92,632 | 99.13 |
| 2025-04-25 | BUY | 2,647 | 92.360 | 94.320 | 94.124 | EUR 249,146 | 99.20 |
| 2025-04-24 | BUY | 1,956 | 93.350 | 93.970 | 93.908 | EUR 183,684 | 99.27 |
| 2025-04-23 | BUY | 1,956 | 93.240 | 93.360 | 93.348 | EUR 182,589 | 99.33 |
| 2025-04-22 | BUY | 1,956 | 91.160 | 91.160 | 91.160 | EUR 178,309 | 99.42 |
| 2025-04-15 | BUY | 1,954 | 91.620 | 91.910 | 91.881 | EUR 179,535 | 99.91 |
| 2025-04-14 | BUY | 4,890 | 91.880 | 92.020 | 92.006 | EUR 449,909 | 100.00 |
| 2025-04-10 | SELL | -977 | 89.050 | 92.750 | 92.380 | EUR -90,255 | 100.25 Profit of 7,687 on sale |
| 2025-04-09 | BUY | 6,832 | 86.760 | 90.360 | 90.000 | EUR 614,880 | 100.41 |
| 2025-04-04 | BUY | 18,562 | 96.000 | 98.630 | 98.367 | EUR 1,825,888 | 100.66 |
| 2025-04-02 | BUY | 4,920 | 100.400 | 100.400 | 100.400 | EUR 493,968 | 100.67 |
| 2025-04-01 | BUY | 3,916 | 102.020 | 103.640 | 103.478 | EUR 405,220 | 100.65 |
| 2025-03-24 | BUY | 979 | 103.880 | 106.200 | 105.968 | EUR 103,743 | 100.48 |
| 2025-02-26 | BUY | 977 | 104.700 | 104.780 | 104.772 | EUR 102,362 | 98.49 |
| 2025-02-25 | BUY | 812 | 104.100 | 104.400 | 104.370 | EUR 84,748 | 98.39 |
| 2025-02-14 | BUY | 977 | 103.700 | 104.940 | 104.816 | EUR 102,405 | 97.62 |
| 2025-01-23 | BUY | 650 | 99.890 | 100.860 | 100.763 | EUR 65,496 | 94.92 |
| 2025-01-02 | SELL | -3,894 | 94.320 | 94.430 | 94.419 | EUR -367,668 | 94.94 Profit of 2,036 on sale |
| 2024-11-25 | SELL | -2,812 | 92.790 | 93.420 | 93.357 | EUR -262,520 | 96.35 Profit of 8,419 on sale |
| 2024-11-04 | BUY | 992 | 97.700 | 99.110 | 98.969 | EUR 98,177 | 98.98 |
| 2024-10-22 | BUY | 992 | 98.340 | 99.210 | 99.123 | EUR 98,330 | 99.83 |
* (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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