| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 125,383 | EUR 10,446,912 | EUR 10,446,912 | 0 | EUR -40,122 | EUR 83.32 | EUR 83.64 |
| 2025-12-11 (Thursday) | 125,383 | EUR 10,487,034 | EUR 10,487,034 | 0 | EUR 120,368 | EUR 83.64 | EUR 82.68 |
| 2025-12-10 (Wednesday) | 125,383 | EUR 10,366,666 | EUR 10,366,666 | 0 | EUR -68,961 | EUR 82.68 | EUR 83.23 |
| 2025-12-09 (Tuesday) | 125,383 | EUR 10,435,627 | EUR 10,435,627 | 0 | EUR -46,392 | EUR 83.23 | EUR 83.6 |
| 2025-12-08 (Monday) | 125,383 | EUR 10,482,019 | EUR 10,482,019 | 0 | EUR -175,536 | EUR 83.6 | EUR 85 |
| 2025-12-05 (Friday) | 125,383 | EUR 10,657,555 | EUR 10,657,555 | 0 | EUR 53,915 | EUR 85 | EUR 84.57 |
| 2025-12-04 (Thursday) | 125,383 | EUR 10,603,640 | EUR 10,603,640 | 0 | EUR -134,160 | EUR 84.57 | EUR 85.64 |
| 2025-12-03 (Wednesday) | 125,383 | EUR 10,737,800 | EUR 10,737,800 | 0 | EUR -63,945 | EUR 85.64 | EUR 86.15 |
| 2025-12-02 (Tuesday) | 125,383 | EUR 10,801,745 | EUR 10,801,745 | 0 | EUR -55,169 | EUR 86.15 | EUR 86.59 |
| 2025-12-01 (Monday) | 125,383 | EUR 10,856,914 | EUR 10,856,914 | 0 | EUR 104,068 | EUR 86.59 | EUR 85.76 |
| 2025-11-28 (Friday) | 125,383 | EUR 10,752,846 | EUR 10,752,846 | 0 | EUR -16,300 | EUR 85.76 | EUR 85.89 |
| 2025-11-27 (Thursday) | 125,383 | EUR 10,769,146 | EUR 10,769,146 | 0 | EUR -42,630 | EUR 85.89 | EUR 86.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,169 | 86.870 | 85.380 | 85.529 | EUR 99,983 | 92.52 |
| 2025-07-23 | SELL | -7,280 | 84.650 | 84.880 | 84.857 | EUR -617,759 | 95.38 Profit of 76,583 on sale |
| 2025-06-25 | BUY | 3,640 | 82.260 | 83.990 | 83.817 | EUR 305,094 | 96.37 |
| 2025-06-12 | BUY | 618 | 87.680 | 87.880 | 87.860 | EUR 54,297 | 97.19 |
| 2025-05-30 | SELL | -1,146 | 87.520 | 89.470 | 89.275 | EUR -102,309 | 97.93 Profit of 9,914 on sale |
| 2025-05-27 | BUY | 3,666 | 92.800 | 93.600 | 93.520 | EUR 342,844 | 98.07 |
| 2025-05-13 | BUY | 3,657 | 89.710 | 91.940 | 91.717 | EUR 335,409 | 98.58 |
| 2025-05-12 | BUY | 21,942 | 91.140 | 91.140 | 91.140 | EUR 1,999,794 | 98.65 |
| 2025-05-08 | BUY | 430 | 91.760 | 92.700 | 92.606 | EUR 39,821 | 98.77 |
| 2025-04-30 | BUY | 489 | 95.900 | 97.310 | 97.169 | EUR 47,516 | 98.96 |
| 2025-04-07 | SELL | -3,618 | 91.410 | 95.340 | 94.947 | EUR -343,518 | 100.52 Profit of 20,151 on sale |
| 2025-02-28 | BUY | 163 | 104.360 | 104.460 | 104.450 | EUR 17,025 | 98.61 |
| 2025-01-30 | SELL | -3,615 | 103.620 | 103.800 | 103.782 | EUR -375,172 | 95.67 Loss of -29,309 on sale |
| 2024-12-30 | BUY | 201 | 93.140 | 93.830 | 93.761 | EUR 18,846 | 94.94 |
| 2024-12-02 | SELL | -18,020 | 91.820 | 92.100 | 92.072 | EUR -1,659,137 | 95.55 Profit of 62,729 on sale |
| 2024-11-25 | BUY | 236 | 92.790 | 93.420 | 93.357 | EUR 22,032 | 96.35 |
| 2024-11-18 | BUY | 32,373 | 91.470 | 91.650 | 91.632 | EUR 2,966,403 | 97.87 |
* (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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