| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 498,765 | EUR 40,370,039 | EUR 40,370,039 | 0 | EUR 169,580 | EUR 80.94 | EUR 80.6 |
| 2025-12-15 (Monday) | 498,765 | EUR 40,200,459 | EUR 40,200,459 | 0 | EUR -1,356,641 | EUR 80.6 | EUR 83.32 |
| 2025-12-12 (Friday) | 498,765 | EUR 41,557,100 | EUR 41,557,100 | 0 | EUR -159,605 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 498,765 | EUR 41,716,705 | EUR 41,716,705 | 0 | EUR 478,815 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 498,765 | EUR 41,237,890 | EUR 41,237,890 | 0 | EUR -274,321 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 498,765 | EUR 41,512,211 | EUR 41,512,211 | 0 | EUR -184,543 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 498,765 | EUR 41,696,754 | EUR 41,696,754 | 0 | EUR -698,271 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 498,765 | EUR 42,395,025 | EUR 42,395,025 | 0 | EUR 214,469 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 498,765 | EUR 42,180,556 | EUR 42,180,556 | 0 | EUR -533,679 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 498,765 | EUR 42,714,235 | EUR 42,714,235 | 0 | EUR -254,370 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 498,765 | EUR 42,968,605 | EUR 42,968,605 | 0 | EUR -219,456 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 498,765 | EUR 43,188,061 | EUR 43,188,061 | 0 | EUR 413,975 | 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 | SELL | -4,093 | 86.870 | 85.380 | 85.529 | EUR -350,070 | 93.06 Profit of 30,807 on sale |
| 2025-11-19 | SELL | -445 | 87.710 | 85.940 | 86.117 | EUR -38,322 | 93.15 Profit of 3,131 on sale |
| 2025-11-13 | SELL | -17,355 | 90.790 | 89.240 | 89.395 | EUR -1,551,450 | 93.22 Profit of 66,423 on sale |
| 2025-11-12 | SELL | -6,230 | 90.650 | 89.290 | 89.426 | EUR -557,124 | 93.24 Profit of 23,740 on sale |
| 2025-11-11 | SELL | -42,539 | 89.230 | 87.560 | 87.727 | EUR -3,731,819 | 93.26 Profit of 235,195 on sale |
| 2025-10-27 | BUY | 445 | 88.130 | 89.110 | 89.012 | EUR 39,610 | 93.60 |
| 2025-10-21 | BUY | 445 | 86.290 | 86.730 | 86.686 | EUR 38,575 | 93.73 |
| 2025-10-16 | BUY | 445 | 86.330 | 86.330 | 86.330 | EUR 38,417 | 93.84 |
| 2025-10-02 | BUY | 1,780 | 85.040 | 85.820 | 85.742 | EUR 152,621 | 94.12 |
| 2025-09-24 | BUY | 890 | 79.500 | 79.930 | 79.887 | EUR 71,099 | 94.59 |
| 2025-07-30 | BUY | 894 | 85.520 | 85.760 | 85.736 | EUR 76,648 | 95.05 |
| 2025-07-25 | BUY | 894 | 85.110 | 85.560 | 85.515 | EUR 76,450 | 95.16 |
| 2025-07-24 | BUY | 4,163 | 85.220 | 85.720 | 85.670 | EUR 356,644 | 95.21 |
| 2025-07-21 | BUY | 888 | 82.300 | 83.200 | 83.110 | EUR 73,802 | 95.42 |
| 2025-06-04 | SELL | -19,725 | 87.120 | 87.290 | 87.273 | EUR -1,721,460 | 97.65 Profit of 204,608 on sale |
| 2025-05-30 | SELL | -40,320 | 87.520 | 89.470 | 89.275 | EUR -3,599,568 | 97.88 Profit of 346,882 on sale |
| 2025-05-21 | SELL | -13,926 | 93.750 | 94.070 | 94.038 | EUR -1,309,573 | 98.14 Profit of 57,186 on sale |
| 2025-05-20 | SELL | -5,801 | 93.520 | 94.100 | 94.042 | EUR -545,538 | 98.18 Profit of 24,000 on sale |
| 2025-05-16 | SELL | -21,015 | 91.790 | 92.110 | 92.078 | EUR -1,935,019 | 98.27 Profit of 130,191 on sale |
| 2025-05-07 | BUY | 2,335 | 91.670 | 93.680 | 93.479 | EUR 218,273 | 98.69 |
| 2025-04-29 | BUY | 3,731 | 94.230 | 94.400 | 94.383 | EUR 352,143 | 98.83 |
| 2025-04-17 | SELL | -1,856 | 90.710 | 90.870 | 90.854 | EUR -168,625 | 99.33 Profit of 15,740 on sale |
| 2025-04-15 | BUY | 21,344 | 91.620 | 91.910 | 91.881 | EUR 1,961,108 | 99.49 |
| 2025-04-14 | BUY | 2,784 | 91.880 | 92.020 | 92.006 | EUR 256,145 | 99.56 |
| 2025-03-31 | SELL | -3,780 | 101.920 | 103.060 | 102.946 | EUR -389,136 | 100.03 Loss of -11,038 on sale |
| 2025-03-12 | BUY | 2,320 | 105.940 | 108.760 | 108.478 | EUR 251,669 | 99.23 |
| 2025-03-11 | BUY | 2,320 | 107.440 | 110.780 | 110.446 | EUR 256,235 | 99.13 |
| 2025-03-07 | BUY | 1,856 | 109.620 | 110.060 | 110.016 | EUR 204,190 | 98.88 |
| 2025-02-28 | SELL | -76,157 | 104.360 | 104.460 | 104.450 | EUR -7,954,599 | 98.29 Loss of -469,107 on sale |
| 2025-02-25 | BUY | 6,812 | 104.100 | 104.400 | 104.370 | EUR 710,968 | 98.04 |
| 2025-02-20 | BUY | 1,419 | 103.580 | 103.580 | 103.580 | EUR 146,980 | 97.80 |
| 2025-02-11 | BUY | 3,668 | 103.640 | 103.720 | 103.712 | EUR 380,416 | 97.12 |
| 2025-02-07 | BUY | 6,812 | 103.360 | 103.700 | 103.666 | EUR 706,173 | 96.91 |
| 2025-02-06 | BUY | 524 | 103.720 | 104.460 | 104.386 | EUR 54,698 | 96.80 |
| 2025-01-30 | BUY | 2,096 | 103.620 | 103.800 | 103.782 | EUR 217,527 | 96.18 |
| 2025-01-27 | BUY | 1,572 | 101.340 | 102.480 | 102.366 | EUR 160,919 | 95.87 |
| 2025-01-24 | BUY | 1,048 | 100.160 | 100.860 | 100.790 | EUR 105,628 | 95.79 |
| 2024-12-30 | SELL | -1,892 | 93.140 | 93.830 | 93.761 | EUR -177,396 | 95.79 Profit of 3,833 on sale |
| 2024-10-28 | BUY | 1,569 | 100.780 | 101.480 | 101.410 | EUR 159,112 | 98.89 |
| 2024-10-28 | BUY | 1,569 | 100.780 | 101.480 | 101.410 | EUR 159,112 | 98.89 |
| 2024-10-23 | BUY | 1,569 | 98.610 | 99.220 | 99.159 | EUR 155,580 | 99.08 |
| 2024-10-23 | BUY | 1,569 | 98.610 | 99.220 | 99.159 | EUR 155,580 | 99.08 |
| 2024-10-22 | BUY | 1,569 | 98.340 | 99.210 | 99.123 | EUR 155,524 | 99.83 |
| 2024-10-22 | BUY | 1,569 | 98.340 | 99.210 | 99.123 | EUR 155,524 | 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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