| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 23,784 | EUR 2,338,813 | EUR 2,338,813 | 0 | EUR 49,459 | EUR 98.3356 | EUR 96.2561 |
| 2025-12-10 (Wednesday) | 23,784 | EUR 2,289,354 | EUR 2,289,354 | -126 | EUR -24,851 | EUR 96.2561 | EUR 96.7882 |
| 2025-12-09 (Tuesday) | 23,910 | EUR 2,314,205 | EUR 2,314,205 | 0 | EUR -9,488 | EUR 96.7882 | EUR 97.185 |
| 2025-12-08 (Monday) | 23,910 | EUR 2,323,693 | EUR 2,323,693 | 0 | EUR -43,588 | EUR 97.185 | EUR 99.008 |
| 2025-12-05 (Friday) | 23,910 | EUR 2,367,281 | EUR 2,367,281 | 42 | EUR -16,394 | EUR 99.008 | EUR 99.8691 |
| 2025-12-03 (Wednesday) | 23,868 | EUR 2,383,675 | EUR 2,383,675 | 0 | EUR -2,886 | EUR 99.8691 | EUR 99.99 |
| 2025-12-02 (Tuesday) | 23,868 | EUR 2,386,561 | EUR 2,386,561 | -200 | EUR -37,187 | EUR 99.99 | EUR 100.704 |
| 2025-12-01 (Monday) | 24,068 | EUR 2,423,748 | EUR 2,423,748 | 0 | EUR 28,290 | EUR 100.704 | EUR 99.5288 |
| 2025-11-28 (Friday) | 24,068 | EUR 2,395,458 | EUR 2,395,458 | 0 | EUR -1,358 | EUR 99.5288 | EUR 99.5852 |
| 2025-11-27 (Thursday) | 24,068 | EUR 2,396,816 | EUR 2,396,816 | 0 | EUR -8,554 | EUR 99.5852 | EUR 99.9406 |
| 2025-11-26 (Wednesday) | 24,068 | EUR 2,405,370 | EUR 2,405,370 | 0 | EUR 1,255 | EUR 99.9406 | EUR 99.8884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -126 | 83.160 | 82.300 | 82.386 | EUR -10,381 | 103.09 Profit of 2,608 on sale |
| 2025-12-05 | BUY | 42 | 85.860 | 84.300 | 84.456 | EUR 3,547 | 103.16 |
| 2025-12-02 | SELL | -200 | 87.250 | 85.960 | 86.089 | EUR -17,218 | 103.19 Profit of 3,421 on sale |
| 2025-11-24 | BUY | 344 | 86.870 | 85.380 | 85.529 | EUR 29,422 | 103.29 |
| 2025-11-19 | BUY | 111 | 87.710 | 85.940 | 86.117 | EUR 9,559 | 103.31 |
| 2025-11-13 | SELL | -210 | 90.790 | 89.240 | 89.395 | EUR -18,773 | 103.30 Profit of 2,920 on sale |
| 2025-11-10 | BUY | 126 | 87.140 | 85.530 | 85.691 | EUR 10,797 | 103.31 |
| 2025-11-05 | BUY | 294 | 85.710 | 84.590 | 84.702 | EUR 24,902 | 103.36 |
| 2025-10-27 | SELL | -210 | 88.130 | 89.110 | 89.012 | EUR -18,693 | 103.41 Profit of 3,023 on sale |
| 2025-10-21 | SELL | -126 | 86.290 | 86.730 | 86.686 | EUR -10,922 | 103.45 Profit of 2,113 on sale |
| 2025-10-15 | BUY | 756 | 84.280 | 84.590 | 84.559 | EUR 63,927 | 103.51 |
| 2025-10-03 | SELL | -252 | 86.800 | 86.970 | 86.953 | EUR -21,912 | 103.55 Profit of 4,183 on sale |
| 2025-10-02 | BUY | 40 | 85.040 | 85.820 | 85.742 | EUR 3,430 | 103.57 |
| 2025-10-01 | BUY | 600 | 85.180 | 85.180 | 85.180 | EUR 51,108 | 103.59 |
| 2025-09-26 | BUY | 117 | 78.320 | 78.490 | 78.473 | EUR 9,181 | 103.78 |
| 2025-09-24 | SELL | -254 | 79.500 | 79.930 | 79.887 | EUR -20,291 | 103.91 Profit of 6,103 on sale |
| 2025-07-24 | BUY | 400 | 85.220 | 85.720 | 85.670 | EUR 34,268 | 104.27 |
| 2025-07-23 | BUY | 160 | 84.650 | 84.880 | 84.857 | EUR 13,577 | 104.30 |
| 2025-07-16 | BUY | 41 | 83.200 | 84.050 | 83.965 | EUR 3,443 | 104.47 |
| 2025-07-10 | SELL | -200 | 84.160 | 84.300 | 84.286 | EUR -16,857 | 104.65 Profit of 4,073 on sale |
| 2025-07-02 | BUY | 82 | 83.610 | 83.900 | 83.871 | EUR 6,877 | 104.92 |
| 2025-06-02 | SELL | -164 | 85.910 | 87.490 | 87.332 | EUR -14,322 | 105.95 Profit of 3,053 on sale |
| 2025-05-30 | BUY | 234 | 87.520 | 89.470 | 89.275 | EUR 20,890 | 106.00 |
| 2025-05-29 | SELL | -126 | 91.970 | 93.030 | 92.924 | EUR -11,708 | 106.01 Profit of 1,649 on sale |
| 2025-05-28 | SELL | -42 | 92.620 | 92.830 | 92.809 | EUR -3,898 | 106.02 Profit of 555 on sale |
| 2025-05-22 | SELL | -630 | 93.410 | 93.990 | 93.932 | EUR -59,177 | 106.05 Profit of 7,632 on sale |
| 2025-05-16 | BUY | 80 | 91.790 | 92.110 | 92.078 | EUR 7,366 | 106.10 |
| 2025-05-14 | BUY | 126 | 88.840 | 89.940 | 89.830 | EUR 11,319 | 106.19 |
| 2025-05-13 | BUY | 714 | 89.710 | 91.940 | 91.717 | EUR 65,486 | 106.24 |
| 2025-05-12 | SELL | -42 | 91.140 | 91.140 | 91.140 | EUR -3,828 | 106.28 Profit of 636 on sale |
| 2025-04-23 | SELL | -84 | 93.240 | 93.360 | 93.348 | EUR -7,841 | 106.22 Profit of 1,081 on sale |
| 2025-04-22 | SELL | -420 | 91.160 | 91.160 | 91.160 | EUR -38,287 | 106.23 Profit of 6,330 on sale |
| 2025-04-11 | BUY | 78 | 89.620 | 89.970 | 89.935 | EUR 7,015 | 106.43 |
| 2025-04-09 | BUY | 78 | 86.760 | 90.360 | 90.000 | EUR 7,020 | 106.61 |
| 2025-04-08 | SELL | -197 | 93.180 | 94.150 | 94.053 | EUR -18,528 | 106.66 Profit of 2,483 on sale |
| 2025-04-07 | SELL | -279 | 91.410 | 95.340 | 94.947 | EUR -26,490 | 106.73 Profit of 3,287 on sale |
| 2025-04-04 | BUY | 41 | 96.000 | 98.630 | 98.367 | EUR 4,033 | 106.74 |
| 2025-03-27 | BUY | 164 | 101.860 | 102.100 | 102.076 | EUR 16,740 | 106.55 |
| 2025-03-11 | BUY | 1,025 | 107.440 | 110.780 | 110.446 | EUR 113,207 | 105.29 |
| 2025-03-07 | BUY | 82 | 109.620 | 110.060 | 110.016 | EUR 9,021 | 104.94 |
| 2025-03-06 | BUY | 78 | 109.620 | 110.260 | 110.196 | EUR 8,595 | 104.76 |
| 2025-03-03 | SELL | -156 | 107.680 | 108.200 | 108.148 | EUR -16,871 | 104.35 Loss of -593 on sale |
| 2025-02-26 | BUY | 1,599 | 104.700 | 104.780 | 104.772 | EUR 167,530 | 104.14 |
| 2025-02-18 | SELL | -1,107 | 103.680 | 104.340 | 104.274 | EUR -115,431 | 103.74 Loss of -592 on sale |
| 2025-02-13 | BUY | 152 | 105.360 | 105.580 | 105.558 | EUR 16,045 | 103.47 |
| 2024-12-04 | SELL | -210 | 91.350 | 91.700 | 91.665 | EUR -19,250 | 102.74 Profit of 2,326 on sale |
| 2024-12-03 | SELL | -902 | 91.670 | 92.280 | 92.219 | EUR -83,182 | 102.89 Profit of 9,625 on sale |
| 2024-11-19 | SELL | -39 | 91.210 | 92.340 | 92.227 | EUR -3,597 | 105.31 Profit of 510 on sale |
| 2024-11-18 | SELL | -41 | 91.470 | 91.650 | 91.632 | EUR -3,757 | 105.60 Profit of 572 on sale |
| 2024-11-12 | BUY | 123 | 94.730 | 95.330 | 95.270 | EUR 11,718 | 105.77 |
| 2024-11-01 | SELL | -328 | 98.700 | 99.040 | 99.006 | EUR -32,474 | 107.18 Profit of 2,682 on sale |
| 2024-11-01 | SELL | -328 | 98.700 | 99.040 | 99.006 | EUR -32,474 | 107.18 Profit of 2,682 on sale |
* (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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