| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 774,261 | EUR 63,566,828 | EUR 63,566,828 | 0 | EUR -15,485 | EUR 82.1 | EUR 82.12 |
| 2025-12-17 (Wednesday) | 774,261 | EUR 63,582,313 | EUR 63,582,313 | 0 | EUR 913,628 | EUR 82.12 | EUR 80.94 |
| 2025-12-16 (Tuesday) | 774,261 | EUR 62,668,685 | EUR 62,668,685 | 0 | EUR 263,248 | EUR 80.94 | EUR 80.6 |
| 2025-12-15 (Monday) | 774,261 | EUR 62,405,437 | EUR 62,405,437 | 0 | EUR -2,105,990 | EUR 80.6 | EUR 83.32 |
| 2025-12-12 (Friday) | 774,261 | EUR 64,511,427 | EUR 64,511,427 | 0 | EUR -247,763 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 774,261 | EUR 64,759,190 | EUR 64,759,190 | 0 | EUR 743,291 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 774,261 | EUR 64,015,899 | EUR 64,015,899 | 0 | EUR -425,844 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 774,261 | EUR 64,441,743 | EUR 64,441,743 | 0 | EUR -286,477 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 774,261 | EUR 64,728,220 | EUR 64,728,220 | 0 | EUR -1,083,965 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 774,261 | EUR 65,812,185 | EUR 65,812,185 | 0 | EUR 332,932 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 774,261 | EUR 65,479,253 | EUR 65,479,253 | 0 | EUR -828,459 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 774,261 | EUR 66,307,712 | EUR 66,307,712 | 0 | EUR -394,873 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 774,261 | EUR 66,702,585 | EUR 66,702,585 | 0 | EUR -340,675 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 774,261 | EUR 67,043,260 | EUR 67,043,260 | 0 | EUR 642,637 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 78,018 | 86.870 | 85.380 | 85.529 | EUR 6,672,801 | 92.93 |
| 2025-11-06 | SELL | -2,340 | 85.780 | 84.870 | 84.961 | EUR -198,809 | 93.23 Profit of 19,345 on sale |
| 2025-11-04 | SELL | -1,576 | 86.680 | 84.830 | 85.015 | EUR -133,984 | 93.30 Profit of 13,057 on sale |
| 2025-11-03 | SELL | -3,940 | 88.040 | 86.940 | 87.050 | EUR -342,977 | 93.33 Profit of 24,745 on sale |
| 2025-10-31 | SELL | -3,940 | 88.900 | 87.540 | 87.676 | EUR -345,443 | 93.36 Profit of 22,388 on sale |
| 2025-10-29 | SELL | -787 | 87.920 | 88.740 | 88.658 | EUR -69,774 | 93.41 Profit of 3,741 on sale |
| 2025-10-22 | SELL | -12,592 | 86.720 | 87.070 | 87.035 | EUR -1,095,945 | 93.56 Profit of 82,155 on sale |
| 2025-09-29 | SELL | -5,488 | 78.280 | 78.510 | 78.487 | EUR -430,737 | 94.15 Profit of 85,967 on sale |
| 2025-09-24 | BUY | 2,875 | 79.500 | 79.930 | 79.887 | EUR 229,675 | 94.41 |
| 2025-09-17 | BUY | 1,564 | 79.440 | 80.040 | 79.980 | EUR 125,089 | 94.57 |
| 2025-09-16 | BUY | 782 | 78.840 | 79.690 | 79.605 | EUR 62,251 | 94.66 |
| 2025-09-10 | BUY | 779 | 80.280 | 81.360 | 81.252 | EUR 63,295 | 94.81 |
| 2025-09-08 | BUY | 1,558 | 79.130 | 80.800 | 80.633 | EUR 125,626 | 94.98 |
| 2025-08-21 | BUY | 10,114 | 87.470 | 87.490 | 87.488 | EUR 884,854 | 95.02 |
| 2025-08-19 | BUY | 1,556 | 86.490 | 87.030 | 86.976 | EUR 135,335 | 95.12 |
| 2025-07-30 | BUY | 9,324 | 85.520 | 85.760 | 85.736 | EUR 799,402 | 95.27 |
| 2025-07-11 | BUY | 1,558 | 83.030 | 84.130 | 84.020 | EUR 130,903 | 95.60 |
| 2025-07-07 | BUY | 2,738 | 82.440 | 83.170 | 83.097 | EUR 227,520 | 95.90 |
| 2025-06-19 | SELL | -3,100 | 83.120 | 83.160 | 83.156 | EUR -257,784 | 96.75 Profit of 42,155 on sale |
| 2025-06-03 | SELL | -5,418 | 86.770 | 87.320 | 87.265 | EUR -472,802 | 97.62 Profit of 56,082 on sale |
| 2025-06-02 | BUY | 7,740 | 85.910 | 87.490 | 87.332 | EUR 675,950 | 97.70 |
| 2025-05-30 | SELL | -30,918 | 87.520 | 89.470 | 89.275 | EUR -2,760,204 | 97.77 Profit of 262,737 on sale |
| 2025-05-21 | BUY | 4,055 | 93.750 | 94.070 | 94.038 | EUR 381,324 | 98.04 |
| 2025-05-16 | BUY | 3,244 | 91.790 | 92.110 | 92.078 | EUR 298,701 | 98.17 |
| 2025-05-13 | BUY | 3,138 | 89.710 | 91.940 | 91.717 | EUR 287,808 | 98.37 |
| 2025-05-06 | BUY | 3,904 | 95.800 | 96.780 | 96.682 | EUR 377,447 | 98.61 |
| 2025-05-02 | BUY | 2,409 | 97.920 | 98.360 | 98.316 | EUR 236,843 | 98.64 |
| 2025-04-30 | BUY | 6,424 | 95.900 | 97.310 | 97.169 | EUR 624,214 | 98.68 |
| 2025-04-29 | BUY | 3,212 | 94.230 | 94.400 | 94.383 | EUR 303,158 | 98.72 |
| 2025-04-17 | BUY | 3,763 | 90.710 | 90.870 | 90.854 | EUR 341,884 | 99.23 |
| 2025-04-16 | SELL | -1,596 | 90.390 | 91.620 | 91.497 | EUR -146,029 | 99.31 Profit of 12,467 on sale |
| 2025-04-07 | SELL | -6,840 | 91.410 | 95.340 | 94.947 | EUR -649,437 | 99.92 Profit of 34,047 on sale |
| 2025-04-04 | BUY | 1,369 | 96.000 | 98.630 | 98.367 | EUR 134,664 | 99.96 |
| 2025-03-28 | BUY | 4,107 | 103.400 | 103.760 | 103.724 | EUR 425,994 | 99.88 |
| 2025-03-27 | BUY | 3,867 | 101.860 | 102.100 | 102.076 | EUR 394,728 | 99.86 |
| 2025-03-25 | BUY | 1,368 | 103.720 | 105.520 | 105.340 | EUR 144,105 | 99.80 |
| 2025-03-24 | BUY | 2,736 | 103.880 | 106.200 | 105.968 | EUR 289,928 | 99.76 |
| 2025-03-21 | BUY | 20,520 | 105.840 | 106.700 | 106.614 | EUR 2,187,719 | 99.69 |
| 2025-03-20 | BUY | 5,472 | 106.200 | 108.200 | 108.000 | EUR 590,976 | 99.62 |
| 2025-03-19 | BUY | 8,208 | 107.980 | 108.860 | 108.772 | EUR 892,801 | 99.52 |
| 2025-03-18 | BUY | 2,736 | 107.640 | 108.340 | 108.270 | EUR 296,227 | 99.43 |
| 2025-03-17 | BUY | 4,104 | 107.520 | 107.520 | 107.520 | EUR 441,262 | 99.33 |
| 2025-03-14 | BUY | 4,104 | 106.220 | 107.140 | 107.048 | EUR 439,325 | 99.25 |
| 2025-03-12 | BUY | 2,736 | 105.940 | 108.760 | 108.478 | EUR 296,796 | 99.09 |
| 2025-03-11 | BUY | 5,472 | 107.440 | 110.780 | 110.446 | EUR 604,361 | 98.99 |
| 2025-03-07 | BUY | 6,840 | 109.620 | 110.060 | 110.016 | EUR 752,509 | 98.72 |
| 2025-02-28 | BUY | 4,047 | 104.360 | 104.460 | 104.450 | EUR 422,709 | 98.26 |
| 2025-02-25 | BUY | 5,432 | 104.100 | 104.400 | 104.370 | EUR 566,938 | 98.00 |
| 2025-02-18 | BUY | 2,716 | 103.680 | 104.340 | 104.274 | EUR 283,208 | 97.59 |
| 2025-02-13 | BUY | 6,795 | 105.360 | 105.580 | 105.558 | EUR 717,267 | 97.28 |
| 2025-02-06 | BUY | 4,074 | 103.720 | 104.460 | 104.386 | EUR 425,269 | 96.73 |
| 2025-01-02 | BUY | 1,570 | 94.320 | 94.430 | 94.419 | EUR 148,238 | 95.63 |
| 2024-12-30 | SELL | -8,142 | 93.140 | 93.830 | 93.761 | EUR -763,402 | 95.68 Profit of 15,648 on sale |
| 2024-12-02 | SELL | -9,485 | 91.820 | 92.100 | 92.072 | EUR -873,303 | 96.14 Profit of 38,572 on sale |
| 2024-11-25 | SELL | -30,494 | 92.790 | 93.420 | 93.357 | EUR -2,846,828 | 96.90 Profit of 108,074 on sale |
| 2024-11-25 | SELL | -30,494 | 92.790 | 93.420 | 93.357 | EUR -2,846,828 | 96.90 Profit of 108,074 on sale |
| 2024-11-07 | BUY | 2,952 | 95.730 | 96.030 | 96.000 | EUR 283,392 | 98.34 |
| 2024-11-07 | BUY | 2,952 | 95.730 | 96.030 | 96.000 | EUR 283,392 | 98.34 |
* (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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