| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 212,482 | EUR 21,939,505 | EUR 21,939,505 | ||||
| 2025-11-10 (Monday) | 212,482 | EUR 21,298,169 | EUR 21,298,169 | 0 | EUR 288,918 | EUR 100.235 | EUR 98.8754 |
| 2025-11-07 (Friday) | 212,482 | EUR 21,009,251 | EUR 21,009,251 | 0 | EUR 18,227 | EUR 98.8754 | EUR 98.7897 |
| 2025-11-06 (Thursday) | 212,482 | EUR 20,991,024 | EUR 20,991,024 | 0 | EUR 202,738 | EUR 98.7897 | EUR 97.8355 |
| 2025-11-05 (Wednesday) | 212,482 | EUR 20,788,286 | EUR 20,788,286 | 0 | EUR -287,262 | EUR 97.8355 | EUR 99.1875 |
| 2025-11-04 (Tuesday) | 212,482 | EUR 21,075,548 | EUR 21,075,548 | 0 | EUR -213,874 | EUR 99.1875 | EUR 100.194 |
| 2025-11-03 (Monday) | 212,482 | EUR 21,289,422 | EUR 21,289,422 | 0 | EUR -194,191 | EUR 100.194 | EUR 101.108 |
| 2025-10-31 (Friday) | 212,482 | EUR 21,483,613 | EUR 21,483,613 | 0 | EUR -156,435 | EUR 101.108 | EUR 101.844 |
| 2025-10-30 (Thursday) | 212,482 | EUR 21,640,048 | EUR 21,640,048 | 0 | EUR -149,957 | EUR 101.844 | EUR 102.55 |
| 2025-10-29 (Wednesday) | 212,482 | EUR 21,790,005 | EUR 21,790,005 | 0 | EUR 176,248 | EUR 102.55 | EUR 101.72 |
| 2025-10-28 (Tuesday) | 212,482 | EUR 21,613,757 | EUR 21,613,757 | 0 | EUR -174,925 | EUR 101.72 | EUR 102.544 |
| 2025-10-27 (Monday) | 212,482 | EUR 21,788,682 | EUR 21,788,682 | 0 | EUR -145,251 | EUR 102.544 | EUR 103.227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 1,701 | 77.520 | 79.260 | 79.086 | EUR 134,525 | 102.22 |
| 2025-08-15 | BUY | 1,691 | 84.950 | 85.400 | 85.355 | EUR 144,335 | 102.83 |
| 2025-07-25 | SELL | -1,710 | 85.110 | 85.560 | 85.515 | EUR -146,231 | 103.55 Profit of 30,842 on sale |
| 2025-07-10 | BUY | 1,575 | 84.160 | 84.300 | 84.286 | EUR 132,750 | 104.32 |
| 2025-06-11 | BUY | 3,400 | 86.710 | 87.800 | 87.691 | EUR 298,149 | 106.47 |
| 2025-06-06 | BUY | 1,700 | 88.410 | 88.430 | 88.428 | EUR 150,328 | 106.76 |
| 2025-06-03 | BUY | 1,696 | 86.770 | 87.320 | 87.265 | EUR 148,001 | 107.12 |
| 2025-05-30 | SELL | -1,731 | 87.520 | 89.470 | 89.275 | EUR -154,535 | 107.40 Profit of 31,373 on sale |
| 2025-05-29 | BUY | 1,708 | 91.970 | 93.030 | 92.924 | EUR 158,714 | 107.45 |
| 2025-05-28 | BUY | 1,708 | 92.620 | 92.830 | 92.809 | EUR 158,518 | 107.50 |
| 2025-05-21 | BUY | 6,832 | 93.750 | 94.070 | 94.038 | EUR 642,468 | 107.70 |
| 2025-05-14 | SELL | -722 | 88.840 | 89.940 | 89.830 | EUR -64,857 | 108.27 Profit of 13,313 on sale |
| 2025-05-12 | BUY | 1,723 | 91.140 | 91.140 | 91.140 | EUR 157,034 | 108.61 |
| 2025-04-22 | BUY | 1,719 | 91.160 | 91.160 | 91.160 | EUR 156,704 | 109.48 |
| 2025-04-15 | BUY | 803 | 91.620 | 91.910 | 91.881 | EUR 73,780 | 110.66 |
| 2025-04-10 | BUY | 1,713 | 89.050 | 92.750 | 92.380 | EUR 158,247 | 111.80 |
| 2025-03-27 | BUY | 1,711 | 101.860 | 102.100 | 102.076 | EUR 174,652 | 115.53 |
| 2025-03-07 | BUY | 1,710 | 109.620 | 110.060 | 110.016 | EUR 188,127 | 0.00 |
* (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.