| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,510 | EUR 179,683 | EUR 179,683 | 0 | EUR -328 | EUR 118.995 | EUR 119.213 |
| 2025-03-10 (Monday) | 1,510 | EUR 180,011 | EUR 180,011 | 23 | EUR 2,210 | EUR 119.213 | EUR 119.57 |
| 2025-03-07 (Friday) | 1,487 | EUR 177,801 | EUR 177,801 | 0 | EUR 454 | EUR 119.57 | EUR 119.265 |
| 2025-03-05 (Wednesday) | 1,487 | EUR 177,347 | EUR 177,347 | 0 | EUR 296 | EUR 119.265 | EUR 119.066 |
| 2025-03-04 (Tuesday) | 1,487 | EUR 177,051 | EUR 177,051 | 0 | EUR 1,642 | EUR 119.066 | EUR 117.962 |
| 2025-03-03 (Monday) | 1,487 | EUR 175,409 | EUR 175,409 | 0 | EUR 3,440 | EUR 117.962 | EUR 115.648 |
| 2025-02-28 (Friday) | 1,487 | EUR 171,969 | EUR 171,969 | 0 | EUR 1,798 | EUR 115.648 | EUR 114.439 |
| 2025-02-27 (Thursday) | 1,487 | EUR 170,171 | EUR 170,171 | 0 | EUR -2,309 | EUR 114.439 | EUR 115.992 |
| 2025-02-26 (Wednesday) | 1,487 | EUR 172,480 | EUR 172,480 | 0 | EUR -4,543 | EUR 115.992 | EUR 119.047 |
| 2025-02-25 (Tuesday) | 1,487 | EUR 177,023 | EUR 177,023 | 0 | EUR 4,225 | EUR 119.047 | EUR 116.206 |
| 2025-02-24 (Monday) | 1,487 | EUR 172,798 | EUR 172,798 | 0 | EUR 1,164 | EUR 116.206 | EUR 115.423 |
| 2025-02-21 (Friday) | 1,487 | EUR 171,634 | EUR 171,634 | 0 | EUR 1,704 | EUR 115.423 | EUR 114.277 |
| 2025-02-20 (Thursday) | 1,487 | EUR 169,930 | EUR 169,930 | 0 | EUR -730 | EUR 114.277 | EUR 114.768 |
| 2025-02-19 (Wednesday) | 1,487 | EUR 170,660 | EUR 170,660 | 0 | EUR -3,506 | EUR 114.768 | EUR 117.126 |
| 2025-02-18 (Tuesday) | 1,487 | EUR 174,166 | EUR 174,166 | 0 | EUR -52 | EUR 117.126 | EUR 117.161 |
| 2025-02-17 (Monday) | 1,487 | EUR 174,218 | EUR 174,218 | 0 | EUR 299 | EUR 117.161 | EUR 116.96 |
| 2025-02-14 (Friday) | 1,487 | EUR 173,919 | EUR 173,919 | 0 | EUR -1,241 | EUR 116.96 | EUR 117.794 |
| 2025-02-13 (Thursday) | 1,487 | EUR 175,160 | EUR 175,160 | 0 | EUR -8,402 | EUR 117.794 | EUR 123.445 |
| 2025-02-12 (Wednesday) | 1,487 | EUR 183,562 | EUR 183,562 | 0 | EUR -3,884 | EUR 123.445 | EUR 126.056 |
| 2025-02-11 (Tuesday) | 1,487 | EUR 187,446 | EUR 187,446 | 0 | EUR 155 | EUR 126.056 | EUR 125.952 |
| 2025-02-10 (Monday) | 1,487 | EUR 187,291 | EUR 187,291 | 0 | EUR 243 | EUR 125.952 | EUR 125.789 |
| 2025-02-07 (Friday) | 1,487 | EUR 187,048 | EUR 187,048 | 0 | EUR -298 | EUR 125.789 | EUR 125.989 |
| 2025-02-06 (Thursday) | 1,487 | EUR 187,346 | EUR 187,346 | 0 | EUR 300 | EUR 125.989 | EUR 125.787 |
| 2025-02-05 (Wednesday) | 1,487 | EUR 187,046 | EUR 187,046 | 0 | EUR 2,897 | EUR 125.787 | EUR 123.839 |
| 2025-02-04 (Tuesday) | 1,487 | EUR 184,149 | EUR 184,149 | 0 | EUR 1,017 | EUR 123.839 | EUR 123.155 |
| 2025-02-03 (Monday) | 1,487 | EUR 183,132 | EUR 183,132 | 0 | EUR -1,129 | EUR 123.155 | EUR 123.915 |
| 2025-01-31 (Friday) | 1,487 | EUR 184,261 | EUR 184,261 | 0 | EUR -17 | EUR 123.915 | EUR 123.926 |
| 2025-01-30 (Thursday) | 1,487 | EUR 184,278 | EUR 184,278 | 0 | EUR 668 | EUR 123.926 | EUR 123.477 |
| 2025-01-29 (Wednesday) | 1,487 | EUR 183,610 | EUR 183,610 | 0 | EUR -390 | EUR 123.477 | EUR 123.739 |
| 2025-01-28 (Tuesday) | 1,487 | EUR 184,000 | EUR 184,000 | 0 | EUR -5,061 | EUR 123.739 | EUR 127.143 |
| 2025-01-27 (Monday) | 1,487 | EUR 189,061 | EUR 189,061 | 0 | EUR 2,316 | EUR 127.143 | EUR 125.585 |
| 2025-01-24 (Friday) | 1,487 | EUR 186,745 | EUR 186,745 | 0 | EUR 1,676 | EUR 125.585 | EUR 124.458 |
| 2025-01-23 (Thursday) | 1,487 | EUR 185,069 | EUR 185,069 | 0 | EUR 1,932 | EUR 124.458 | EUR 123.159 |
| 2025-01-22 (Wednesday) | 1,487 | EUR 183,137 | EUR 183,137 | ||||
| 2025-01-21 (Tuesday) | 1,487 | EUR 185,432 | EUR 185,432 | ||||
| 2025-01-20 (Monday) | 1,487 | EUR 190,536 | EUR 190,536 | ||||
| 2025-01-17 (Friday) | 1,487 | EUR 189,172 | EUR 189,172 | ||||
| 2025-01-16 (Thursday) | 1,487 | EUR 191,307 | EUR 191,307 | ||||
| 2025-01-15 (Wednesday) | 1,487 | EUR 185,577 | EUR 185,577 | ||||
| 2025-01-14 (Tuesday) | 1,487 | EUR 182,164 | EUR 182,164 | ||||
| 2025-01-13 (Monday) | 1,487 | EUR 180,894 | EUR 180,894 | ||||
| 2025-01-10 (Friday) | 1,487 | EUR 180,911 | EUR 180,911 | ||||
| 2025-01-09 (Thursday) | 1,487 | EUR 182,100 | EUR 182,100 | ||||
| 2025-01-09 (Thursday) | 1,487 | EUR 182,100 | EUR 182,100 | ||||
| 2025-01-09 (Thursday) | 1,487 | EUR 182,100 | EUR 182,100 | ||||
| 2025-01-08 (Wednesday) | 1,487 | EUR 179,973 | EUR 179,973 | ||||
| 2025-01-08 (Wednesday) | 1,487 | EUR 179,973 | EUR 179,973 | ||||
| 2025-01-08 (Wednesday) | 1,487 | EUR 179,973 | EUR 179,973 | ||||
| 2025-01-02 (Thursday) | 1,464 | EUR 170,132 | EUR 170,132 | 0 | EUR 2,028 | EUR 116.21 | EUR 114.825 |
| 2024-12-30 (Monday) | 1,464 | EUR 167,472 | EUR 167,472 | ||||
| 2024-12-06 (Friday) | 1,464 | EUR 168,104 | EUR 168,104 | 0 | EUR -3,100 | EUR 114.825 | EUR 116.943 |
| 2024-12-05 (Thursday) | 1,464 | EUR 171,204 | EUR 171,204 | 0 | EUR 1,174 | EUR 116.943 | EUR 116.141 |
| 2024-12-04 (Wednesday) | 1,464 | EUR 170,030 | EUR 170,030 | 0 | EUR -1,038 | EUR 116.141 | EUR 116.85 |
| 2024-12-03 (Tuesday) | 1,464 | EUR 171,068 | EUR 171,068 | 0 | EUR 4,153 | EUR 116.85 | EUR 114.013 |
| 2024-12-02 (Monday) | 1,464 | EUR 166,915 | EUR 166,915 | 0 | EUR -2,248 | EUR 114.013 | EUR 115.549 |
| 2024-11-29 (Friday) | 1,464 | EUR 169,163 | EUR 169,163 | 0 | EUR -18 | EUR 115.549 | EUR 115.561 |
| 2024-11-28 (Thursday) | 1,464 | EUR 169,181 | EUR 169,181 | 0 | EUR -289 | EUR 115.561 | EUR 115.758 |
| 2024-11-27 (Wednesday) | 1,464 | EUR 169,470 | EUR 169,470 | 0 | EUR 1,435 | EUR 115.758 | EUR 114.778 |
| 2024-11-26 (Tuesday) | 1,464 | EUR 168,035 | EUR 168,035 | 0 | EUR -3,022 | EUR 114.778 | EUR 116.842 |
| 2024-11-25 (Monday) | 1,464 | EUR 171,057 | EUR 171,057 | 0 | EUR 3,262 | EUR 116.842 | EUR 114.614 |
| 2024-11-22 (Friday) | 1,464 | EUR 167,795 | EUR 167,795 | 0 | EUR 2,219 | EUR 114.614 | EUR 113.098 |
| 2024-11-21 (Thursday) | 1,464 | EUR 165,576 | EUR 165,576 | 0 | EUR 158 | EUR 113.098 | EUR 112.99 |
| 2024-11-20 (Wednesday) | 1,464 | EUR 165,418 | EUR 165,418 | 0 | EUR -727 | EUR 112.99 | EUR 113.487 |
| 2024-11-19 (Tuesday) | 1,464 | EUR 166,145 | EUR 166,145 | 0 | EUR 1,287 | EUR 113.487 | EUR 112.608 |
| 2024-11-18 (Monday) | 1,464 | EUR 164,858 | EUR 164,858 | 0 | EUR -4,755 | EUR 112.608 | EUR 115.856 |
| 2024-11-12 (Tuesday) | 1,464 | EUR 169,613 | EUR 169,613 | 0 | EUR -3,961 | EUR 115.856 | EUR 118.561 |
| 2024-11-08 (Friday) | 1,464 | EUR 173,574 | EUR 173,574 | 0 | EUR -1,650 | EUR 118.561 | EUR 119.689 |
| 2024-11-07 (Thursday) | 1,464 | EUR 175,224 | EUR 175,224 | 0 | EUR 3,392 | EUR 119.689 | EUR 117.372 |
| 2024-11-06 (Wednesday) | 1,464 | EUR 171,832 | EUR 171,832 | 0 | EUR -6,447 | EUR 117.372 | EUR 121.775 |
| 2024-11-05 (Tuesday) | 1,464 | EUR 178,279 | EUR 178,279 | 0 | EUR -1,228 | EUR 121.775 | EUR 122.614 |
| 2024-11-04 (Monday) | 1,464 | EUR 179,507 | EUR 179,507 | 0 | EUR -129 | EUR 122.614 | EUR 122.702 |
| 2024-11-01 (Friday) | 1,464 | EUR 179,636 | EUR 179,636 | 0 | EUR 1,783 | EUR 122.702 | EUR 121.484 |
| 2024-10-31 (Thursday) | 1,464 | EUR 177,853 | EUR 177,853 | 0 | EUR -1,228 | EUR 121.484 | EUR 122.323 |
| 2024-10-30 (Wednesday) | 1,464 | EUR 179,081 | EUR 179,081 | 0 | EUR 123 | EUR 122.323 | EUR 122.239 |
| 2024-10-29 (Tuesday) | 1,464 | EUR 178,958 | EUR 178,958 | 0 | EUR -2,866 | EUR 122.239 | EUR 124.197 |
| 2024-10-28 (Monday) | 1,464 | EUR 181,824 | EUR 181,824 | 0 | EUR -1,011 | EUR 124.197 | EUR 124.887 |
| 2024-10-25 (Friday) | 1,464 | EUR 182,835 | EUR 182,835 | 0 | EUR 5,158 | EUR 124.887 | EUR 121.364 |
| 2024-10-24 (Thursday) | 1,464 | EUR 177,677 | EUR 177,677 | 0 | EUR -4,204 | EUR 121.364 | EUR 124.236 |
| 2024-10-23 (Wednesday) | 1,464 | EUR 181,881 | EUR 181,881 | 0 | EUR -274 | EUR 124.236 | EUR 124.423 |
| 2024-10-22 (Tuesday) | 1,464 | EUR 182,155 | EUR 182,155 | 0 | EUR 371 | EUR 124.423 | EUR 124.169 |
| 2024-10-21 (Monday) | 1,464 | EUR 181,784 | EUR 181,784 | 0 | EUR -2,443 | EUR 124.169 | EUR 125.838 |
| 2024-10-18 (Friday) | 1,464 | EUR 184,227 | EUR 184,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 23 | 119.213* | 119.54 |
* (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.