| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010259150 |
| LEI | 549300M6SGDPB4Z94P11 |
Show aggregate IPN.PA holdings
| Date | Number of IPN.PA Shares Held | Base Market Value of IPN.PA Shares | Local Market Value of IPN.PA Shares | Change in IPN.PA Shares Held | Change in IPN.PA Base Value | Current Price per IPN.PA Share Held | Previous Price per IPN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6 | EUR 715 | EUR 715 | 0 | EUR -2 | EUR 119.167 | EUR 119.5 |
| 2025-03-07 (Friday) | 6 | EUR 717 | EUR 717 | 0 | EUR 1 | EUR 119.5 | EUR 119.333 |
| 2025-03-05 (Wednesday) | 6 | EUR 716 | EUR 716 | 0 | EUR 2 | EUR 119.333 | EUR 119 |
| 2025-03-04 (Tuesday) | 6 | EUR 714 | EUR 714 | 0 | EUR 6 | EUR 119 | EUR 118 |
| 2025-03-03 (Monday) | 6 | EUR 708 | EUR 708 | 0 | EUR 14 | EUR 118 | EUR 115.667 |
| 2025-02-28 (Friday) | 6 | EUR 694 | EUR 694 | 0 | EUR 7 | EUR 115.667 | EUR 114.5 |
| 2025-02-27 (Thursday) | 6 | EUR 687 | EUR 687 | 0 | EUR -9 | EUR 114.5 | EUR 116 |
| 2025-02-26 (Wednesday) | 6 | EUR 696 | EUR 696 | 0 | EUR -18 | EUR 116 | EUR 119 |
| 2025-02-25 (Tuesday) | 6 | EUR 714 | EUR 714 | 0 | EUR 17 | EUR 119 | EUR 116.167 |
| 2025-02-24 (Monday) | 6 | EUR 697 | EUR 697 | 0 | EUR 4 | EUR 116.167 | EUR 115.5 |
| 2025-02-21 (Friday) | 6 | EUR 693 | EUR 693 | 0 | EUR 7 | EUR 115.5 | EUR 114.333 |
| 2025-02-20 (Thursday) | 6 | EUR 686 | EUR 686 | 0 | EUR -3 | EUR 114.333 | EUR 114.833 |
| 2025-02-19 (Wednesday) | 6 | EUR 689 | EUR 689 | 0 | EUR -14 | EUR 114.833 | EUR 117.167 |
| 2025-02-18 (Tuesday) | 6 | EUR 703 | EUR 703 | 0 | EUR 0 | EUR 117.167 | EUR 117.167 |
| 2025-02-17 (Monday) | 6 | EUR 703 | EUR 703 | 0 | EUR 1 | EUR 117.167 | EUR 117 |
| 2025-02-14 (Friday) | 6 | EUR 702 | EUR 702 | 0 | EUR -5 | EUR 117 | EUR 117.833 |
| 2025-02-13 (Thursday) | 6 | EUR 707 | EUR 707 | 0 | EUR -34 | EUR 117.833 | EUR 123.5 |
| 2025-02-12 (Wednesday) | 6 | EUR 741 | EUR 741 | 0 | EUR -15 | EUR 123.5 | EUR 126 |
| 2025-02-11 (Tuesday) | 6 | EUR 756 | EUR 756 | 0 | EUR 0 | EUR 126 | EUR 126 |
| 2025-02-10 (Monday) | 6 | EUR 756 | EUR 756 | 0 | EUR 1 | EUR 126 | EUR 125.833 |
| 2025-02-07 (Friday) | 6 | EUR 755 | EUR 755 | 0 | EUR -1 | EUR 125.833 | EUR 126 |
| 2025-02-06 (Thursday) | 6 | EUR 756 | EUR 756 | 0 | EUR 1 | EUR 126 | EUR 125.833 |
| 2025-02-05 (Wednesday) | 6 | EUR 755 | EUR 755 | 0 | EUR 12 | EUR 125.833 | EUR 123.833 |
| 2025-02-04 (Tuesday) | 6 | EUR 743 | EUR 743 | 0 | EUR 4 | EUR 123.833 | EUR 123.167 |
| 2025-02-03 (Monday) | 6 | EUR 739 | EUR 739 | 0 | EUR -4 | EUR 123.167 | EUR 123.833 |
| 2025-01-31 (Friday) | 6 | EUR 743 | EUR 743 | 0 | EUR -1 | EUR 123.833 | EUR 124 |
| 2025-01-30 (Thursday) | 6 | EUR 744 | EUR 744 | 0 | EUR 3 | EUR 124 | EUR 123.5 |
| 2025-01-29 (Wednesday) | 6 | EUR 741 | EUR 741 | 0 | EUR -1 | EUR 123.5 | EUR 123.667 |
| 2025-01-28 (Tuesday) | 6 | EUR 742 | EUR 742 | 0 | EUR -21 | EUR 123.667 | EUR 127.167 |
| 2025-01-27 (Monday) | 6 | EUR 763 | EUR 763 | 0 | EUR 9 | EUR 127.167 | EUR 125.667 |
| 2025-01-24 (Friday) | 6 | EUR 754 | EUR 754 | 2 | EUR 256 | EUR 125.667 | EUR 124.5 |
| 2025-01-23 (Thursday) | 4 | EUR 498 | EUR 498 | 0 | EUR 5 | EUR 124.5 | EUR 123.25 |
| 2025-01-22 (Wednesday) | 4 | EUR 493 | EUR 493 | ||||
| 2025-01-21 (Tuesday) | 4 | EUR 499 | EUR 499 | ||||
| 2025-01-20 (Monday) | 4 | EUR 513 | EUR 513 | ||||
| 2025-01-17 (Friday) | 4 | EUR 509 | EUR 509 | ||||
| 2025-01-16 (Thursday) | 4 | EUR 515 | EUR 515 | ||||
| 2025-01-15 (Wednesday) | 4 | EUR 499 | EUR 499 | ||||
| 2025-01-14 (Tuesday) | 4 | EUR 490 | EUR 490 | ||||
| 2025-01-13 (Monday) | 4 | EUR 487 | EUR 487 | ||||
| 2025-01-10 (Friday) | 4 | EUR 487 | EUR 487 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 490 | EUR 490 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 490 | EUR 490 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 490 | EUR 490 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 484 | EUR 484 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 484 | EUR 484 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 484 | EUR 484 | ||||
| 2025-01-02 (Thursday) | 4 | EUR 465 | EUR 465 | 0 | EUR 6 | EUR 116.25 | EUR 114.75 |
| 2024-12-30 (Monday) | 4 | EUR 458 | EUR 458 | ||||
| 2024-12-06 (Friday) | 4 | EUR 459 | EUR 459 | 0 | EUR -9 | EUR 114.75 | EUR 117 |
| 2024-12-05 (Thursday) | 4 | EUR 468 | EUR 468 | -4 | EUR -461 | EUR 117 | EUR 116.125 |
| 2024-12-04 (Wednesday) | 8 | EUR 929 | EUR 929 | 0 | EUR -6 | EUR 116.125 | EUR 116.875 |
| 2024-12-03 (Tuesday) | 8 | EUR 935 | EUR 935 | 0 | EUR 23 | EUR 116.875 | EUR 114 |
| 2024-12-02 (Monday) | 8 | EUR 912 | EUR 912 | 0 | EUR -12 | EUR 114 | EUR 115.5 |
| 2024-11-29 (Friday) | 8 | EUR 924 | EUR 924 | 0 | EUR 0 | EUR 115.5 | EUR 115.5 |
| 2024-11-28 (Thursday) | 8 | EUR 924 | EUR 924 | 0 | EUR -2 | EUR 115.5 | EUR 115.75 |
| 2024-11-27 (Wednesday) | 8 | EUR 926 | EUR 926 | 0 | EUR 8 | EUR 115.75 | EUR 114.75 |
| 2024-11-26 (Tuesday) | 8 | EUR 918 | EUR 918 | 0 | EUR -17 | EUR 114.75 | EUR 116.875 |
| 2024-11-25 (Monday) | 8 | EUR 935 | EUR 935 | 0 | EUR 18 | EUR 116.875 | EUR 114.625 |
| 2024-11-22 (Friday) | 8 | EUR 917 | EUR 917 | 0 | EUR 12 | EUR 114.625 | EUR 113.125 |
| 2024-11-21 (Thursday) | 8 | EUR 905 | EUR 905 | 0 | EUR 1 | EUR 113.125 | EUR 113 |
| 2024-11-20 (Wednesday) | 8 | EUR 904 | EUR 904 | 0 | EUR -4 | EUR 113 | EUR 113.5 |
| 2024-11-19 (Tuesday) | 8 | EUR 908 | EUR 908 | 0 | EUR 7 | EUR 113.5 | EUR 112.625 |
| 2024-11-18 (Monday) | 8 | EUR 901 | EUR 901 | 0 | EUR -26 | EUR 112.625 | EUR 115.875 |
| 2024-11-12 (Tuesday) | 8 | EUR 927 | EUR 927 | 2 | EUR 216 | EUR 115.875 | EUR 118.5 |
| 2024-11-08 (Friday) | 6 | EUR 711 | EUR 711 | 2 | EUR 232 | EUR 118.5 | EUR 119.75 |
| 2024-11-07 (Thursday) | 4 | EUR 479 | EUR 479 | 0 | EUR 10 | EUR 119.75 | EUR 117.25 |
| 2024-11-06 (Wednesday) | 4 | EUR 469 | EUR 469 | 0 | EUR -18 | EUR 117.25 | EUR 121.75 |
| 2024-11-05 (Tuesday) | 4 | EUR 487 | EUR 487 | 0 | EUR -3 | EUR 121.75 | EUR 122.5 |
| 2024-11-04 (Monday) | 4 | EUR 490 | EUR 490 | 0 | EUR -1 | EUR 122.5 | EUR 122.75 |
| 2024-11-01 (Friday) | 4 | EUR 491 | EUR 491 | 0 | EUR 5 | EUR 122.75 | EUR 121.5 |
| 2024-10-31 (Thursday) | 4 | EUR 486 | EUR 486 | 0 | EUR -3 | EUR 121.5 | EUR 122.25 |
| 2024-10-30 (Wednesday) | 4 | EUR 489 | EUR 489 | 0 | EUR 0 | EUR 122.25 | EUR 122.25 |
| 2024-10-29 (Tuesday) | 4 | EUR 489 | EUR 489 | 0 | EUR -8 | EUR 122.25 | EUR 124.25 |
| 2024-10-28 (Monday) | 4 | EUR 497 | EUR 497 | 0 | EUR -3 | EUR 124.25 | EUR 125 |
| 2024-10-25 (Friday) | 4 | EUR 500 | EUR 500 | 0 | EUR 15 | EUR 125 | EUR 121.25 |
| 2024-10-24 (Thursday) | 4 | EUR 485 | EUR 485 | 0 | EUR -12 | EUR 121.25 | EUR 124.25 |
| 2024-10-23 (Wednesday) | 4 | EUR 497 | EUR 497 | 0 | EUR -1 | EUR 124.25 | EUR 124.5 |
| 2024-10-22 (Tuesday) | 4 | EUR 498 | EUR 498 | 0 | EUR 1 | EUR 124.5 | EUR 124.25 |
| 2024-10-21 (Monday) | 4 | EUR 497 | EUR 497 | 0 | EUR -6 | EUR 124.25 | EUR 125.75 |
| 2024-10-18 (Friday) | 4 | EUR 503 | EUR 503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 125.667* | 118.56 | |||
| 2024-12-05 | SELL | -4 | 117.000* | 118.63 Profit of 475 on sale | |||
| 2024-11-12 | BUY | 2 | 115.875* | 122.13 | |||
| 2024-11-08 | BUY | 2 | 118.500* | 122.39 |
* (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.