| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,776 | EUR 165,026 | EUR 165,026 | ||||
| 2025-05-08 (Thursday) | 1,776 | EUR 162,966 | EUR 162,966 | 0 | EUR 160 | EUR 91.7601 | EUR 91.67 |
| 2025-05-07 (Wednesday) | 1,776 | EUR 162,806 | EUR 162,806 | 0 | EUR -7,335 | EUR 91.67 | EUR 95.8001 |
| 2025-05-06 (Tuesday) | 1,776 | EUR 170,141 | EUR 170,141 | 0 | EUR -355 | EUR 95.8001 | EUR 96 |
| 2025-05-05 (Monday) | 1,776 | EUR 170,496 | EUR 170,496 | 0 | EUR -3,410 | EUR 96 | EUR 97.92 |
| 2025-05-02 (Friday) | 1,776 | EUR 173,906 | EUR 173,906 | 0 | EUR 3,588 | EUR 97.92 | EUR 95.8998 |
| 2025-05-01 (Thursday) | 1,776 | EUR 170,318 | EUR 170,318 | 0 | EUR 0 | EUR 95.8998 | EUR 95.8998 |
| 2025-04-30 (Wednesday) | 1,776 | EUR 170,318 | EUR 170,318 | 0 | EUR 2,966 | EUR 95.8998 | EUR 94.2297 |
| 2025-04-29 (Tuesday) | 1,776 | EUR 167,352 | EUR 167,352 | 0 | EUR 2,006 | EUR 94.2297 | EUR 93.1002 |
| 2025-04-28 (Monday) | 1,776 | EUR 165,346 | EUR 165,346 | 0 | EUR 1,315 | EUR 93.1002 | EUR 92.3598 |
| 2025-04-25 (Friday) | 1,776 | EUR 164,031 | EUR 164,031 | 0 | EUR -1,759 | EUR 92.3598 | EUR 93.3502 |
| 2025-04-24 (Thursday) | 1,776 | EUR 165,790 | EUR 165,790 | 0 | EUR 196 | EUR 93.3502 | EUR 93.2399 |
| 2025-04-23 (Wednesday) | 1,776 | EUR 165,594 | EUR 165,594 | 0 | EUR 3,694 | EUR 93.2399 | EUR 91.1599 |
| 2025-04-22 (Tuesday) | 1,776 | EUR 161,900 | EUR 161,900 | 0 | EUR 799 | EUR 91.1599 | EUR 90.71 |
| 2025-04-21 (Monday) | 1,776 | EUR 161,101 | EUR 161,101 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-18 (Friday) | 1,776 | EUR 161,101 | EUR 161,101 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 1,776 | EUR 161,101 | EUR 161,101 | 0 | EUR 568 | EUR 90.71 | EUR 90.3902 |
| 2025-04-16 (Wednesday) | 1,776 | EUR 160,533 | EUR 160,533 | 0 | EUR -2,184 | EUR 90.3902 | EUR 91.6199 |
| 2025-04-15 (Tuesday) | 1,776 | EUR 162,717 | EUR 162,717 | 0 | EUR -462 | EUR 91.6199 | EUR 91.8801 |
| 2025-04-14 (Monday) | 1,776 | EUR 163,179 | EUR 163,179 | 0 | EUR 4,014 | EUR 91.8801 | EUR 89.6199 |
| 2025-04-11 (Friday) | 1,776 | EUR 159,165 | EUR 159,165 | 0 | EUR 1,012 | EUR 89.6199 | EUR 89.0501 |
| 2025-04-10 (Thursday) | 1,776 | EUR 158,153 | EUR 158,153 | 0 | EUR 4,067 | EUR 89.0501 | EUR 86.7601 |
| 2025-04-09 (Wednesday) | 1,776 | EUR 154,086 | EUR 154,086 | 0 | EUR -11,402 | EUR 86.7601 | EUR 93.1802 |
| 2025-04-08 (Tuesday) | 1,776 | EUR 165,488 | EUR 165,488 | 0 | EUR 3,144 | EUR 93.1802 | EUR 91.4099 |
| 2025-04-07 (Monday) | 1,776 | EUR 162,344 | EUR 162,344 | 0 | EUR -8,152 | EUR 91.4099 | EUR 96 |
| 2025-04-04 (Friday) | 1,776 | EUR 170,496 | EUR 170,496 | 0 | EUR -7,814 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 1,776 | EUR 178,310 | EUR 178,310 | 0 | EUR -2,878 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 1,776 | EUR 181,188 | EUR 181,188 | 0 | EUR 178 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 1,776 | EUR 181,010 | EUR 181,010 | 0 | EUR -2,628 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 1,776 | EUR 183,638 | EUR 183,638 | 0 | EUR 2,735 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 1,776 | EUR 180,903 | EUR 180,903 | 0 | EUR 710 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 1,776 | EUR 180,193 | EUR 180,193 | 0 | EUR -4,014 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 1,776 | EUR 184,207 | EUR 184,207 | 0 | EUR -284 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 1,776 | EUR 184,491 | EUR 184,491 | 0 | EUR -3,481 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 1,776 | EUR 187,972 | EUR 187,972 | 0 | EUR -639 | EUR 105.84 | EUR 106.2 |
| 2025-03-20 (Thursday) | 1,776 | EUR 188,611 | EUR 188,611 | 0 | EUR -3,161 | EUR 106.2 | EUR 107.98 |
| 2025-03-19 (Wednesday) | 1,776 | EUR 191,772 | EUR 191,772 | 0 | EUR 603 | EUR 107.98 | EUR 107.64 |
| 2025-03-18 (Tuesday) | 1,776 | EUR 191,169 | EUR 191,169 | 0 | EUR 213 | EUR 107.64 | EUR 107.52 |
| 2025-03-17 (Monday) | 1,776 | EUR 190,956 | EUR 190,956 | 0 | EUR 2,309 | EUR 107.52 | EUR 106.22 |
| 2025-03-14 (Friday) | 1,776 | EUR 188,647 | EUR 188,647 | 0 | EUR 0 | EUR 106.22 | EUR 106.22 |
| 2025-03-13 (Thursday) | 1,776 | EUR 188,647 | EUR 188,647 | 0 | EUR 498 | EUR 106.22 | EUR 105.94 |
| 2025-03-12 (Wednesday) | 1,776 | EUR 188,149 | EUR 188,149 | 0 | EUR -2,664 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 1,776 | EUR 190,813 | EUR 190,813 | 0 | EUR -3,623 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 1,776 | EUR 194,436 | EUR 194,436 | 0 | EUR -249 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 1,776 | EUR 194,685 | EUR 194,685 | 0 | EUR 1,456 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 1,776 | EUR 193,229 | EUR 193,229 | 0 | EUR -888 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 1,776 | EUR 194,117 | EUR 194,117 | 0 | EUR 2,877 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 1,776 | EUR 191,240 | EUR 191,240 | 0 | EUR 5,897 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 1,776 | EUR 185,343 | EUR 185,343 | 0 | EUR -853 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 1,776 | EUR 186,196 | EUR 186,196 | 0 | EUR 249 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 1,776 | EUR 185,947 | EUR 185,947 | 0 | EUR 1,065 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 1,776 | EUR 184,882 | EUR 184,882 | 0 | EUR 1,279 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 1,776 | EUR 183,603 | EUR 183,603 | 0 | EUR -1,314 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 1,776 | EUR 184,917 | EUR 184,917 | 0 | EUR 959 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 1,776 | EUR 183,958 | EUR 183,958 | 0 | EUR 888 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 1,776 | EUR 183,070 | EUR 183,070 | 0 | EUR -1,066 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 1,776 | EUR 184,136 | EUR 184,136 | 0 | EUR -639 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 1,776 | EUR 184,775 | EUR 184,775 | 0 | EUR 604 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 1,776 | EUR 184,171 | EUR 184,171 | 0 | EUR -2,948 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 1,776 | EUR 187,119 | EUR 187,119 | 0 | EUR 1,527 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 1,776 | EUR 185,592 | EUR 185,592 | 0 | EUR 1,527 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 1,776 | EUR 184,065 | EUR 184,065 | 0 | EUR -284 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 1,776 | EUR 184,349 | EUR 184,349 | 0 | EUR 782 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 1,776 | EUR 183,567 | EUR 183,567 | 0 | EUR -640 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 1,776 | EUR 184,207 | EUR 184,207 | 0 | EUR 213 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 1,776 | EUR 183,994 | EUR 183,994 | 0 | EUR 1,634 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 1,776 | EUR 182,360 | EUR 182,360 | 0 | EUR -3,161 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 1,776 | EUR 185,521 | EUR 185,521 | 0 | EUR 107 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 1,776 | EUR 185,414 | EUR 185,414 | 0 | EUR 1,385 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 1,776 | EUR 184,029 | EUR 184,029 | 0 | EUR 3,126 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 1,776 | EUR 180,903 | EUR 180,903 | 0 | EUR 248 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 1,776 | EUR 180,655 | EUR 180,655 | 0 | EUR 675 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 1,776 | EUR 179,980 | EUR 179,980 | 0 | EUR 2,096 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 1,776 | EUR 177,884 | EUR 177,884 | 0 | EUR 479 | EUR 100.16 | EUR 99.8902 |
| 2025-01-23 (Thursday) | 1,776 | EUR 177,405 | EUR 177,405 | 0 | EUR 1,847 | EUR 99.8902 | EUR 98.8502 |
| 2025-01-22 (Wednesday) | 1,776 | EUR 175,558 | EUR 175,558 | ||||
| 2025-01-21 (Tuesday) | 1,776 | EUR 175,860 | EUR 175,860 | ||||
| 2025-01-20 (Monday) | 1,776 | EUR 175,558 | EUR 175,558 | ||||
| 2025-01-17 (Friday) | 1,776 | EUR 174,385 | EUR 174,385 | ||||
| 2025-01-16 (Thursday) | 1,776 | EUR 173,835 | EUR 173,835 | ||||
| 2025-01-15 (Wednesday) | 1,776 | EUR 170,176 | EUR 170,176 | ||||
| 2025-01-14 (Tuesday) | 1,776 | EUR 165,594 | EUR 165,594 | ||||
| 2025-01-13 (Monday) | 1,776 | EUR 168,667 | EUR 168,667 | ||||
| 2025-01-10 (Friday) | 1,776 | EUR 169,803 | EUR 169,803 | ||||
| 2025-01-09 (Thursday) | 1,776 | EUR 171,029 | EUR 171,029 | ||||
| 2025-01-09 (Thursday) | 1,776 | EUR 171,029 | EUR 171,029 | ||||
| 2025-01-09 (Thursday) | 1,776 | EUR 171,029 | EUR 171,029 | ||||
| 2025-01-08 (Wednesday) | 1,776 | EUR 169,910 | EUR 169,910 | ||||
| 2025-01-08 (Wednesday) | 1,776 | EUR 169,910 | EUR 169,910 | ||||
| 2025-01-08 (Wednesday) | 1,776 | EUR 169,910 | EUR 169,910 | ||||
| 2025-01-02 (Thursday) | 1,776 | EUR 167,512 | EUR 167,512 | -691 | EUR -59,896 | EUR 94.3198 | EUR 92.18 |
| 2024-12-30 (Monday) | 1,776 | EUR 165,417 | EUR 165,417 | ||||
| 2024-12-06 (Friday) | 2,467 | EUR 227,408 | EUR 227,408 | 0 | EUR 937 | EUR 92.18 | EUR 91.8002 |
| 2024-12-05 (Thursday) | 2,467 | EUR 226,471 | EUR 226,471 | 0 | EUR 1,111 | EUR 91.8002 | EUR 91.3498 |
| 2024-12-04 (Wednesday) | 2,467 | EUR 225,360 | EUR 225,360 | 0 | EUR -790 | EUR 91.3498 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 2,467 | EUR 226,150 | EUR 226,150 | 0 | EUR -370 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 2,467 | EUR 226,520 | EUR 226,520 | -254 | EUR -24,057 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 2,721 | EUR 250,577 | EUR 250,577 | 0 | EUR -27 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 2,721 | EUR 250,604 | EUR 250,604 | 0 | EUR -572 | EUR 92.1 | EUR 92.3102 |
| 2024-11-27 (Wednesday) | 2,721 | EUR 251,176 | EUR 251,176 | 0 | EUR 1,606 | EUR 92.3102 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 2,721 | EUR 249,570 | EUR 249,570 | 0 | EUR -2,912 | EUR 91.72 | EUR 92.7902 |
| 2024-11-25 (Monday) | 2,721 | EUR 252,482 | EUR 252,482 | 0 | EUR -1,034 | EUR 92.7902 | EUR 93.1702 |
| 2024-11-25 (Monday) | 2,721 | EUR 252,482 | EUR 252,482 | 0 | EUR -1,034 | EUR 92.7902 | EUR 93.1702 |
| 2024-11-22 (Friday) | 2,721 | EUR 253,516 | EUR 253,516 | 0 | EUR 6,259 | EUR 93.1702 | EUR 90.8699 |
| 2024-11-21 (Thursday) | 2,721 | EUR 247,257 | EUR 247,257 | 0 | EUR 190 | EUR 90.8699 | EUR 90.8001 |
| 2024-11-20 (Wednesday) | 2,721 | EUR 247,067 | EUR 247,067 | 0 | EUR -1,115 | EUR 90.8001 | EUR 91.2098 |
| 2024-11-19 (Tuesday) | 2,721 | EUR 248,182 | EUR 248,182 | 0 | EUR -708 | EUR 91.2098 | EUR 91.47 |
| 2024-11-18 (Monday) | 2,721 | EUR 248,890 | EUR 248,890 | 0 | EUR -8,870 | EUR 91.47 | EUR 94.7299 |
| 2024-11-12 (Tuesday) | 2,721 | EUR 257,760 | EUR 257,760 | -252 | EUR -29,194 | EUR 94.7299 | EUR 96.52 |
| 2024-11-08 (Friday) | 2,721 | EUR 260,509 | EUR 260,509 | -252 | EUR -24,096 | EUR 95.7402 | EUR 95.7299 |
| 2024-11-08 (Friday) | 2,721 | EUR 260,509 | EUR 260,509 | -252 | EUR -24,096 | EUR 95.7402 | EUR 95.7299 |
| 2024-11-07 (Thursday) | 2,973 | EUR 284,605 | EUR 284,605 | 0 | EUR 297 | EUR 95.7299 | EUR 95.63 |
| 2024-11-07 (Thursday) | 2,973 | EUR 284,605 | EUR 284,605 | 0 | EUR 297 | EUR 95.7299 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 2,973 | EUR 284,308 | EUR 284,308 | 0 | EUR -2,646 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 2,973 | EUR 286,954 | EUR 286,954 | 0 | EUR -3,508 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 2,973 | EUR 290,462 | EUR 290,462 | 0 | EUR -2,973 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 2,973 | EUR 293,435 | EUR 293,435 | 0 | EUR 4,727 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 2,973 | EUR 288,708 | EUR 288,708 | 0 | EUR -4,757 | EUR 97.11 | EUR 98.7101 |
| 2024-10-30 (Wednesday) | 2,973 | EUR 293,465 | EUR 293,465 | 0 | EUR -4,073 | EUR 98.7101 | EUR 100.08 |
| 2024-10-29 (Tuesday) | 2,973 | EUR 297,419 | EUR 297,419 | 0 | EUR -2,200 | EUR 100.04 | EUR 100.78 |
| 2024-10-29 (Tuesday) | 2,973 | EUR 297,419 | EUR 297,419 | 0 | EUR -2,200 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 2,973 | EUR 299,619 | EUR 299,619 | 0 | EUR 2,081 | EUR 100.78 | EUR 100.08 |
| 2024-10-28 (Monday) | 2,973 | EUR 299,619 | EUR 299,619 | 0 | EUR 2,081 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 2,973 | EUR 297,538 | EUR 297,538 | 0 | EUR 4,370 | EUR 100.08 | EUR 98.6102 |
| 2024-10-24 (Thursday) | 2,973 | EUR 290,165 | EUR 290,165 | 0 | EUR -3,003 | EUR 97.6001 | EUR 98.6102 |
| 2024-10-23 (Wednesday) | 2,973 | EUR 293,168 | EUR 293,168 | 0 | EUR 803 | EUR 98.6102 | EUR 98.3401 |
| 2024-10-22 (Tuesday) | 2,973 | EUR 292,365 | EUR 292,365 | 0 | EUR -7,373 | EUR 98.3401 | EUR 100.82 |
| 2024-10-21 (Monday) | 2,973 | EUR 296,795 | EUR 296,795 | 0 | EUR -2,943 | EUR 99.8301 | EUR 100.82 |
| 2024-10-21 (Monday) | 2,973 | EUR 296,795 | EUR 296,795 | 0 | EUR -2,943 | EUR 99.8301 | EUR 100.82 |
| 2024-10-18 (Friday) | 2,973 | EUR 299,738 | EUR 299,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -691 | 94.320* | 95.35 Profit of 65,890 on sale | |||
| 2024-12-02 | SELL | -254 | 91.820* | 95.92 Profit of 24,362 on sale | |||
| 2024-11-12 | SELL | -252 | 94.730* | 98.16 Profit of 24,737 on sale | |||
| 2024-11-08 | SELL | -252 | 95.740* | 98.43 Profit of 24,805 on sale | |||
| 2024-11-08 | SELL | -252 | 95.740* | 98.43 Profit of 24,805 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.