| Stock Name | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 55,753 | EUR 6,060,351 | EUR 6,060,351 | 0 | EUR -105,931 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 55,753 | EUR 6,166,282 | EUR 6,166,282 | -4,300 | EUR -457,564 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 60,053 | EUR 6,623,846 | EUR 6,623,846 | 0 | EUR -48,042 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 60,053 | EUR 6,671,888 | EUR 6,671,888 | -1,720 | EUR -55,192 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 61,773 | EUR 6,727,080 | EUR 6,727,080 | -1,720 | EUR -219,054 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 63,493 | EUR 6,946,134 | EUR 6,946,134 | 0 | EUR -6,350 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 63,493 | EUR 6,952,484 | EUR 6,952,484 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 63,493 | EUR 6,952,484 | EUR 6,952,484 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 63,493 | EUR 6,952,484 | EUR 6,952,484 | 0 | EUR -120,636 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 63,493 | EUR 7,073,120 | EUR 7,073,120 | 0 | EUR 82,541 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 63,493 | EUR 6,990,579 | EUR 6,990,579 | 0 | EUR 158,732 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 63,493 | EUR 6,831,847 | EUR 6,831,847 | 0 | EUR 12,699 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 63,493 | EUR 6,819,148 | EUR 6,819,148 | 0 | EUR 12,698 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 63,493 | EUR 6,806,450 | EUR 6,806,450 | 0 | EUR 44,445 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 63,493 | EUR 6,762,005 | EUR 6,762,005 | -288 | EUR -202,880 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 63,781 | EUR 6,964,885 | EUR 6,964,885 | 0 | EUR -70,159 | EUR 109.2 | EUR 110.3 |
| 2024-11-08 (Friday) | 63,781 | EUR 7,035,044 | EUR 7,035,044 | 0 | EUR -25,513 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 63,781 | EUR 7,060,557 | EUR 7,060,557 | 0 | EUR 89,294 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 63,781 | EUR 6,971,263 | EUR 6,971,263 | 0 | EUR -153,075 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 63,781 | EUR 7,124,338 | EUR 7,124,338 | 0 | EUR -51,025 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 63,781 | EUR 7,175,363 | EUR 7,175,363 | 0 | EUR -38,268 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 63,781 | EUR 7,213,631 | EUR 7,213,631 | 0 | EUR 76,537 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 63,781 | EUR 7,137,094 | EUR 7,137,094 | 0 | EUR -44,647 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 63,781 | EUR 7,181,741 | EUR 7,181,741 | 0 | EUR -38,268 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 63,781 | EUR 7,220,009 | EUR 7,220,009 | 0 | EUR -102,050 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 63,781 | EUR 7,322,059 | EUR 7,322,059 | 0 | EUR -31,890 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 63,781 | EUR 7,353,949 | EUR 7,353,949 | 0 | EUR 184,965 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 63,781 | EUR 7,168,984 | EUR 7,168,984 | 0 | EUR -184,965 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 63,781 | EUR 7,353,949 | EUR 7,353,949 | 0 | EUR 12,756 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 63,781 | EUR 7,341,193 | EUR 7,341,193 | 0 | EUR 31,890 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 63,781 | EUR 7,309,303 | EUR 7,309,303 | 0 | EUR -82,915 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 63,781 | EUR 7,392,218 | EUR 7,392,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -4,300 | 110.600* | |||
| 2024-12-03 | SELL | -1,720 | 111.100* | |||
| 2024-12-02 | SELL | -1,720 | 108.900* | |||
| 2024-11-18 | SELL | -288 | 106.500* |
* (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
| 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.