Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for IPN.PA

Stock NameIpsen SA
TickerIPN.PA(EUR) CXE

Show aggregate IPN.PA holdings

DateNumber of IPN.PA Shares HeldBase Market Value of IPN.PA SharesLocal Market Value of IPN.PA SharesChange in IPN.PA Shares HeldChange in IPN.PA Base ValueCurrent Price per IPN.PA Share HeldPrevious Price per IPN.PA Share Held
2024-12-06 (Friday)57EUR 6,196IPN.PA holding decreased by -108EUR 6,1960EUR -108 EUR 108.702 EUR 110.596
2024-12-05 (Thursday)57EUR 6,304IPN.PA holding increased by 17EUR 6,3040EUR 17 EUR 110.596 EUR 110.298
2024-12-04 (Wednesday)57EUR 6,287IPN.PA holding decreased by -46EUR 6,2870EUR -46 EUR 110.298 EUR 111.105
2024-12-03 (Tuesday)57EUR 6,333IPN.PA holding increased by 126EUR 6,3330EUR 126 EUR 111.105 EUR 108.895
2024-12-02 (Monday)57EUR 6,207IPN.PA holding decreased by -29EUR 6,2070EUR -29 EUR 108.895 EUR 109.404
2024-11-29 (Friday)57EUR 6,236IPN.PA holding decreased by -6EUR 6,2360EUR -6 EUR 109.404 EUR 109.509
2024-11-28 (Thursday)57EUR 6,242EUR 6,2420EUR 0 EUR 109.509 EUR 109.509
2024-11-27 (Wednesday)57EUR 6,242EUR 6,2420EUR 0 EUR 109.509 EUR 109.509
2024-11-26 (Tuesday)57EUR 6,242IPN.PA holding decreased by -108EUR 6,2420EUR -108 EUR 109.509 EUR 111.404
2024-11-25 (Monday)57EUR 6,350IPN.PA holding increased by 74EUR 6,3500EUR 74 EUR 111.404 EUR 110.105
2024-11-22 (Friday)57EUR 6,276IPN.PA holding increased by 143EUR 6,2760EUR 143 EUR 110.105 EUR 107.596
2024-11-21 (Thursday)57EUR 6,133IPN.PA holding increased by 11EUR 6,1330EUR 11 EUR 107.596 EUR 107.404
2024-11-20 (Wednesday)57EUR 6,122IPN.PA holding increased by 12EUR 6,1220EUR 12 EUR 107.404 EUR 107.193
2024-11-19 (Tuesday)57EUR 6,110EUR 6,110
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IPN.PA by Blackrock for IE00000EF730

Show aggregate share trades of IPN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of IPN.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.