| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 92,724 | EUR 8,927,343 | EUR 8,927,343 | 1,038 | EUR 77,081 | EUR 96.2787 | EUR 96.528 |
| 2025-12-17 (Wednesday) | 91,686 | EUR 8,850,262 | EUR 8,850,262 | 0 | EUR 115,669 | EUR 96.528 | EUR 95.2664 |
| 2025-12-16 (Tuesday) | 91,686 | EUR 8,734,593 | EUR 8,734,593 | 175 | EUR 58,824 | EUR 95.2664 | EUR 94.8057 |
| 2025-12-15 (Monday) | 91,511 | EUR 8,675,769 | EUR 8,675,769 | 534 | EUR -222,253 | EUR 94.8057 | EUR 97.8052 |
| 2025-12-12 (Friday) | 90,977 | EUR 8,898,022 | EUR 8,898,022 | 0 | EUR -48,251 | EUR 97.8052 | EUR 98.3355 |
| 2025-12-11 (Thursday) | 90,977 | EUR 8,946,273 | EUR 8,946,273 | 0 | EUR 189,186 | EUR 98.3355 | EUR 96.2561 |
| 2025-12-10 (Wednesday) | 90,977 | EUR 8,757,087 | EUR 8,757,087 | 0 | EUR -48,410 | EUR 96.2561 | EUR 96.7882 |
| 2025-12-09 (Tuesday) | 90,977 | EUR 8,805,497 | EUR 8,805,497 | 0 | EUR -36,103 | EUR 96.7882 | EUR 97.185 |
| 2025-12-08 (Monday) | 90,977 | EUR 8,841,600 | EUR 8,841,600 | 0 | EUR -165,851 | EUR 97.185 | EUR 99.008 |
| 2025-12-05 (Friday) | 90,977 | EUR 9,007,451 | EUR 9,007,451 | 1,050 | EUR 129,607 | EUR 99.008 | EUR 98.7228 |
| 2025-12-04 (Thursday) | 89,927 | EUR 8,877,844 | EUR 8,877,844 | 0 | EUR -103,083 | EUR 98.7228 | EUR 99.8691 |
| 2025-12-03 (Wednesday) | 89,927 | EUR 8,980,927 | EUR 8,980,927 | 0 | EUR -10,874 | EUR 99.8691 | EUR 99.99 |
| 2025-12-02 (Tuesday) | 89,927 | EUR 8,991,801 | EUR 8,991,801 | 0 | EUR -64,223 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,038 | 83.120 | 81.600 | 81.752 | EUR 84,859 | 102.75 |
| 2025-12-16 | BUY | 175 | 82.300 | 80.710 | 80.869 | EUR 14,152 | 102.81 |
| 2025-12-15 | BUY | 534 | 82.780 | 78.000 | 78.478 | EUR 41,907 | 102.84 |
| 2025-12-05 | BUY | 1,050 | 85.860 | 84.300 | 84.456 | EUR 88,679 | 102.98 |
| 2025-12-01 | BUY | 178 | 86.760 | 85.240 | 85.392 | EUR 15,200 | 103.03 |
| 2025-11-28 | BUY | 890 | 86.280 | 85.520 | 85.596 | EUR 76,180 | 103.05 |
| 2025-11-25 | BUY | 356 | 87.570 | 85.130 | 85.374 | EUR 30,393 | 103.09 |
| 2025-11-21 | BUY | 178 | 86.500 | 85.120 | 85.258 | EUR 15,176 | 103.13 |
| 2025-10-30 | BUY | 2,314 | 88.730 | 87.310 | 87.452 | EUR 202,364 | 103.27 |
| 2025-10-27 | BUY | 534 | 88.130 | 89.110 | 89.012 | EUR 47,532 | 103.28 |
| 2025-10-22 | BUY | 356 | 86.720 | 87.070 | 87.035 | EUR 30,984 | 103.31 |
| 2025-10-16 | BUY | 356 | 86.330 | 86.330 | 86.330 | EUR 30,733 | 103.36 |
| 2025-09-18 | SELL | -480 | 80.150 | 80.470 | 80.438 | EUR -38,610 | 103.80 Profit of 11,216 on sale |
| 2025-09-17 | BUY | 534 | 79.440 | 80.040 | 79.980 | EUR 42,709 | 103.86 |
| 2025-08-21 | SELL | -1,424 | 87.470 | 87.490 | 87.488 | EUR -124,583 | 103.98 Profit of 23,479 on sale |
| 2025-07-16 | SELL | -178 | 83.200 | 84.050 | 83.965 | EUR -14,946 | 104.53 Profit of 3,660 on sale |
| 2025-07-15 | BUY | 178 | 82.700 | 84.060 | 83.924 | EUR 14,938 | 104.58 |
| 2025-07-08 | SELL | -356 | 83.330 | 83.330 | 83.330 | EUR -29,665 | 104.79 Profit of 7,640 on sale |
| 2025-06-17 | BUY | 500 | 84.850 | 85.620 | 85.543 | EUR 42,772 | 105.56 |
| 2025-06-09 | BUY | 178 | 87.470 | 88.730 | 88.604 | EUR 15,772 | 105.79 |
| 2025-05-29 | SELL | -356 | 91.970 | 93.030 | 92.924 | EUR -33,081 | 106.07 Profit of 4,682 on sale |
| 2025-05-20 | BUY | 356 | 93.520 | 94.100 | 94.042 | EUR 33,479 | 106.12 |
| 2025-05-16 | BUY | 708 | 91.790 | 92.110 | 92.078 | EUR 65,191 | 106.16 |
| 2025-05-14 | BUY | 678 | 88.840 | 89.940 | 89.830 | EUR 60,905 | 106.26 |
| 2025-05-13 | SELL | -1,068 | 89.710 | 91.940 | 91.717 | EUR -97,954 | 106.31 Profit of 15,585 on sale |
| 2025-05-08 | SELL | -354 | 91.760 | 92.700 | 92.606 | EUR -32,783 | 106.39 Profit of 4,879 on sale |
| 2025-04-25 | SELL | -177 | 92.360 | 94.320 | 94.124 | EUR -16,660 | 106.29 Profit of 2,153 on sale |
| 2025-04-15 | BUY | 1,602 | 91.620 | 91.910 | 91.881 | EUR 147,193 | 106.45 |
| 2025-04-11 | SELL | -890 | 89.620 | 89.970 | 89.935 | EUR -80,042 | 106.52 Profit of 14,760 on sale |
| 2025-04-10 | BUY | 356 | 89.050 | 92.750 | 92.380 | EUR 32,887 | 106.59 |
| 2025-04-09 | BUY | 534 | 86.760 | 90.360 | 90.000 | EUR 48,060 | 106.70 |
| 2025-04-08 | SELL | -810 | 93.180 | 94.150 | 94.053 | EUR -76,183 | 106.75 Profit of 10,282 on sale |
| 2025-04-07 | SELL | -486 | 91.410 | 95.340 | 94.947 | EUR -46,144 | 106.82 Profit of 5,769 on sale |
| 2025-03-28 | SELL | -534 | 103.400 | 103.760 | 103.724 | EUR -55,389 | 106.68 Profit of 1,579 on sale |
| 2025-03-27 | BUY | 127 | 101.860 | 102.100 | 102.076 | EUR 12,964 | 106.64 |
| 2025-03-13 | BUY | 178 | 106.220 | 106.680 | 106.634 | EUR 18,981 | 105.67 |
| 2025-03-05 | SELL | -354 | 108.800 | 109.260 | 109.214 | EUR -38,662 | 104.89 Loss of -1,529 on sale |
| 2025-02-26 | BUY | 531 | 104.700 | 104.780 | 104.772 | EUR 55,634 | 104.46 |
| 2025-02-19 | BUY | 708 | 103.080 | 103.960 | 103.872 | EUR 73,541 | 104.16 |
| 2025-02-14 | BUY | 1,062 | 103.700 | 104.940 | 104.816 | EUR 111,315 | 103.94 |
| 2025-02-13 | BUY | 516 | 105.360 | 105.580 | 105.558 | EUR 54,468 | 103.85 |
| 2025-02-12 | BUY | 354 | 104.500 | 104.640 | 104.626 | EUR 37,038 | 103.77 |
| 2025-02-10 | BUY | 885 | 103.800 | 104.240 | 104.196 | EUR 92,213 | 103.66 |
| 2025-02-07 | BUY | 354 | 103.360 | 103.700 | 103.666 | EUR 36,698 | 103.61 |
| 2025-02-05 | BUY | 177 | 103.600 | 103.880 | 103.852 | EUR 18,382 | 103.46 |
| 2025-02-04 | BUY | 324 | 102.680 | 103.880 | 103.760 | EUR 33,618 | 103.41 |
| 2025-01-23 | BUY | 177 | 99.890 | 100.860 | 100.763 | EUR 17,835 | 102.89 |
| 2024-12-04 | BUY | 177 | 91.350 | 91.700 | 91.665 | EUR 16,225 | 103.29 |
| 2024-11-26 | BUY | 177 | 91.720 | 92.780 | 92.674 | EUR 16,403 | 104.29 |
| 2024-11-21 | BUY | 324 | 90.870 | 91.040 | 91.023 | EUR 29,491 | 104.93 |
| 2024-11-20 | BUY | 354 | 90.800 | 91.760 | 91.664 | EUR 32,449 | 105.20 |
| 2024-11-19 | BUY | 1,062 | 91.210 | 92.340 | 92.227 | EUR 97,945 | 105.45 |
| 2024-11-18 | BUY | 2,422 | 91.470 | 91.650 | 91.632 | EUR 221,933 | 105.71 |
| 2024-11-11 | BUY | 708 | 95.710 | 96.260 | 96.205 | EUR 68,113 | 106.14 |
| 2024-11-11 | BUY | 708 | 95.710 | 96.260 | 96.205 | EUR 68,113 | 106.14 |
| 2024-11-06 | BUY | 531 | 95.630 | 98.020 | 97.781 | EUR 51,922 | 106.92 |
| 2024-11-06 | BUY | 531 | 95.630 | 98.020 | 97.781 | EUR 51,922 | 106.92 |
| 2024-10-29 | BUY | 177 | 100.040 | 101.900 | 101.714 | EUR 18,003 | 107.26 |
| 2024-10-29 | BUY | 177 | 100.040 | 101.900 | 101.714 | EUR 18,003 | 107.26 |
| 2024-10-28 | BUY | 177 | 100.780 | 101.480 | 101.410 | EUR 17,950 | 106.90 |
| 2024-10-28 | BUY | 177 | 100.780 | 101.480 | 101.410 | EUR 17,950 | 106.90 |
| 2024-10-22 | BUY | 1,239 | 98.340 | 99.210 | 99.123 | EUR 122,813 | 108.17 |
| 2024-10-22 | BUY | 1,239 | 98.340 | 99.210 | 99.123 | EUR 122,813 | 108.17 |
* (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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