| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 35,253 | EUR 3,839,052 | EUR 3,839,052 | 248 | EUR -11,498 | EUR 108.9 | EUR 110 |
| 2025-03-10 (Monday) | 35,005 | EUR 3,850,550 | EUR 3,850,550 | 62 | EUR 6,820 | EUR 110 | EUR 110 |
| 2025-03-07 (Friday) | 34,943 | EUR 3,843,730 | EUR 3,843,730 | 589 | EUR 37,307 | EUR 110 | EUR 110.8 |
| 2025-03-05 (Wednesday) | 34,354 | EUR 3,806,423 | EUR 3,806,423 | 155 | EUR -61,484 | EUR 110.8 | EUR 113.1 |
| 2025-03-04 (Tuesday) | 34,199 | EUR 3,867,907 | EUR 3,867,907 | 0 | EUR 20,519 | EUR 113.1 | EUR 112.5 |
| 2025-03-03 (Monday) | 34,199 | EUR 3,847,388 | EUR 3,847,388 | 155 | EUR 61,695 | EUR 112.5 | EUR 111.2 |
| 2025-02-28 (Friday) | 34,044 | EUR 3,785,693 | EUR 3,785,693 | 62 | EUR 51,071 | EUR 111.2 | EUR 109.9 |
| 2025-02-27 (Thursday) | 33,982 | EUR 3,734,622 | EUR 3,734,622 | 62 | EUR -10,146 | EUR 109.9 | EUR 110.4 |
| 2025-02-26 (Wednesday) | 33,920 | EUR 3,744,768 | EUR 3,744,768 | 217 | EUR -77,152 | EUR 110.4 | EUR 113.4 |
| 2025-02-25 (Tuesday) | 33,703 | EUR 3,821,920 | EUR 3,821,920 | 31 | EUR 84,328 | EUR 113.4 | EUR 111 |
| 2025-02-24 (Monday) | 33,672 | EUR 3,737,592 | EUR 3,737,592 | 124 | EUR 33,893 | EUR 111 | EUR 110.4 |
| 2025-02-21 (Friday) | 33,548 | EUR 3,703,699 | EUR 3,703,699 | 0 | EUR 43,612 | EUR 110.4 | EUR 109.1 |
| 2025-02-20 (Thursday) | 33,548 | EUR 3,660,087 | EUR 3,660,087 | 124 | EUR -19,895 | EUR 109.1 | EUR 110.1 |
| 2025-02-19 (Wednesday) | 33,424 | EUR 3,679,982 | EUR 3,679,982 | 186 | EUR -39,350 | EUR 110.1 | EUR 111.9 |
| 2025-02-18 (Tuesday) | 33,238 | EUR 3,719,332 | EUR 3,719,332 | 31 | EUR 6,789 | EUR 111.9 | EUR 111.8 |
| 2025-02-17 (Monday) | 33,207 | EUR 3,712,543 | EUR 3,712,543 | 31 | EUR 20,054 | EUR 111.8 | EUR 111.3 |
| 2025-02-14 (Friday) | 33,176 | EUR 3,692,489 | EUR 3,692,489 | 31 | EUR -49,582 | EUR 111.3 | EUR 112.9 |
| 2025-02-13 (Thursday) | 33,145 | EUR 3,742,071 | EUR 3,742,071 | 93 | EUR -191,117 | EUR 112.9 | EUR 119 |
| 2025-02-12 (Wednesday) | 33,052 | EUR 3,933,188 | EUR 3,933,188 | 62 | EUR -88,293 | EUR 119 | EUR 121.9 |
| 2025-02-11 (Tuesday) | 32,990 | EUR 4,021,481 | EUR 4,021,481 | 992 | EUR 114,525 | EUR 121.9 | EUR 122.1 |
| 2025-02-10 (Monday) | 31,998 | EUR 3,906,956 | EUR 3,906,956 | 713 | EUR 102,700 | EUR 122.1 | EUR 121.6 |
| 2025-02-07 (Friday) | 31,285 | EUR 3,804,256 | EUR 3,804,256 | 0 | EUR 3,128 | EUR 121.6 | EUR 121.5 |
| 2025-02-06 (Thursday) | 31,285 | EUR 3,801,128 | EUR 3,801,128 | 93 | EUR 36,254 | EUR 121.5 | EUR 120.7 |
| 2025-02-05 (Wednesday) | 31,192 | EUR 3,764,874 | EUR 3,764,874 | 0 | EUR 43,668 | EUR 120.7 | EUR 119.3 |
| 2025-02-04 (Tuesday) | 31,192 | EUR 3,721,206 | EUR 3,721,206 | 0 | EUR -3,119 | EUR 119.3 | EUR 119.4 |
| 2025-02-03 (Monday) | 31,192 | EUR 3,724,325 | EUR 3,724,325 | 0 | EUR 6,239 | EUR 119.4 | EUR 119.2 |
| 2025-01-31 (Friday) | 31,192 | EUR 3,718,086 | EUR 3,718,086 | 0 | EUR 12,476 | EUR 119.2 | EUR 118.8 |
| 2025-01-30 (Thursday) | 31,192 | EUR 3,705,610 | EUR 3,705,610 | 0 | EUR 9,358 | EUR 118.8 | EUR 118.5 |
| 2025-01-29 (Wednesday) | 31,192 | EUR 3,696,252 | EUR 3,696,252 | 0 | EUR -6,238 | EUR 118.5 | EUR 118.7 |
| 2025-01-28 (Tuesday) | 31,192 | EUR 3,702,490 | EUR 3,702,490 | 31 | EUR -71,107 | EUR 118.7 | EUR 121.1 |
| 2025-01-27 (Monday) | 31,161 | EUR 3,773,597 | EUR 3,773,597 | 0 | EUR 52,974 | EUR 121.1 | EUR 119.4 |
| 2025-01-24 (Friday) | 31,161 | EUR 3,720,623 | EUR 3,720,623 | 0 | EUR -9,349 | EUR 119.4 | EUR 119.7 |
| 2025-01-23 (Thursday) | 31,161 | EUR 3,729,972 | EUR 3,729,972 | 0 | EUR 46,742 | EUR 119.7 | EUR 118.2 |
| 2025-01-22 (Wednesday) | 31,161 | EUR 3,683,230 | EUR 3,683,230 | 0 | EUR -52,974 | EUR 118.2 | EUR 119.9 |
| 2025-01-21 (Tuesday) | 31,161 | EUR 3,736,204 | EUR 3,736,204 | 0 | EUR -102,831 | EUR 119.9 | EUR 123.2 |
| 2025-01-20 (Monday) | 31,161 | EUR 3,839,035 | EUR 3,839,035 | 124 | EUR 5,965 | EUR 123.2 | EUR 123.5 |
| 2025-01-17 (Friday) | 31,037 | EUR 3,833,070 | EUR 3,833,070 | 0 | EUR -43,451 | EUR 123.5 | EUR 124.9 |
| 2025-01-16 (Thursday) | 31,037 | EUR 3,876,521 | EUR 3,876,521 | 558 | EUR 185,514 | EUR 124.9 | EUR 121.1 |
| 2025-01-15 (Wednesday) | 30,479 | EUR 3,691,007 | EUR 3,691,007 | 0 | EUR 64,006 | EUR 121.1 | EUR 119 |
| 2025-01-14 (Tuesday) | 30,479 | EUR 3,627,001 | EUR 3,627,001 | 62 | EUR -1,747 | EUR 119 | EUR 119.3 |
| 2025-01-13 (Monday) | 30,417 | EUR 3,628,748 | EUR 3,628,748 | 62 | EUR 25,609 | EUR 119.3 | EUR 118.7 |
| 2025-01-10 (Friday) | 30,355 | EUR 3,603,139 | EUR 3,603,139 | 0 | EUR -6,071 | EUR 118.7 | EUR 118.9 |
| 2025-01-09 (Thursday) | 30,355 | EUR 3,609,210 | EUR 3,609,210 | 527 | EUR 104,420 | EUR 118.9 | EUR 117.5 |
| 2025-01-08 (Wednesday) | 29,828 | EUR 3,504,790 | EUR 3,504,790 | 0 | EUR 0 | EUR 117.5 | EUR 117.5 |
| 2025-01-02 (Thursday) | 29,518 | EUR 3,338,486 | EUR 3,338,486 | ||||
| 2024-12-30 (Monday) | 29,518 | EUR 3,252,884 | EUR 3,252,884 | ||||
| 2024-12-26 (Thursday) | 29,487 | EUR 3,202,288 | EUR 3,202,288 | ||||
| 2024-12-24 (Tuesday) | 29,487 | EUR 3,202,288 | EUR 3,202,288 | ||||
| 2024-12-23 (Monday) | 29,487 | EUR 3,217,032 | EUR 3,217,032 | ||||
| 2024-12-20 (Friday) | 29,487 | EUR 3,184,596 | EUR 3,184,596 | ||||
| 2024-12-19 (Thursday) | 29,425 | EUR 3,174,958 | EUR 3,174,958 | ||||
| 2024-12-18 (Wednesday) | 29,425 | EUR 3,222,038 | EUR 3,222,038 | ||||
| 2024-12-06 (Friday) | 29,425 | EUR 3,198,498 | EUR 3,198,498 | 0 | EUR -55,907 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 29,425 | EUR 3,254,405 | EUR 3,254,405 | 0 | EUR 8,827 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 29,425 | EUR 3,245,578 | EUR 3,245,578 | 0 | EUR -23,540 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 29,425 | EUR 3,269,118 | EUR 3,269,118 | 0 | EUR 64,735 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 29,425 | EUR 3,204,383 | EUR 3,204,383 | 0 | EUR -14,712 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 29,425 | EUR 3,219,095 | EUR 3,219,095 | 0 | EUR -2,943 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 29,425 | EUR 3,222,038 | EUR 3,222,038 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 29,425 | EUR 3,222,038 | EUR 3,222,038 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 29,425 | EUR 3,222,038 | EUR 3,222,038 | 0 | EUR -55,907 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 29,425 | EUR 3,277,945 | EUR 3,277,945 | 0 | EUR 38,252 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 29,425 | EUR 3,239,693 | EUR 3,239,693 | 0 | EUR 73,563 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 29,425 | EUR 3,166,130 | EUR 3,166,130 | 0 | EUR 5,885 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 29,425 | EUR 3,160,245 | EUR 3,160,245 | 0 | EUR 5,885 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 29,425 | EUR 3,154,360 | EUR 3,154,360 | 0 | EUR 20,597 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 29,425 | EUR 3,133,763 | EUR 3,133,763 | 155 | EUR -62,521 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 29,270 | EUR 3,196,284 | EUR 3,196,284 | 0 | EUR -61,467 | EUR 109.2 | EUR 111.3 |
| 2024-11-11 (Monday) | 29,270 | EUR 3,257,751 | EUR 3,257,751 | 0 | EUR 29,270 | EUR 111.3 | EUR 110.3 |
| 2024-11-08 (Friday) | 29,270 | EUR 3,228,481 | EUR 3,228,481 | 0 | EUR -11,708 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 29,270 | EUR 3,240,189 | EUR 3,240,189 | 0 | EUR 40,978 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 29,270 | EUR 3,199,211 | EUR 3,199,211 | 0 | EUR -70,248 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 29,270 | EUR 3,269,459 | EUR 3,269,459 | 0 | EUR -23,416 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 29,270 | EUR 3,292,875 | EUR 3,292,875 | 62 | EUR -10,550 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 29,208 | EUR 3,303,425 | EUR 3,303,425 | 0 | EUR 35,050 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 29,208 | EUR 3,268,375 | EUR 3,268,375 | 0 | EUR -20,446 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 29,208 | EUR 3,288,821 | EUR 3,288,821 | 0 | EUR -17,525 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 29,208 | EUR 3,306,346 | EUR 3,306,346 | 0 | EUR -46,732 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 29,208 | EUR 3,353,078 | EUR 3,353,078 | 0 | EUR -14,604 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 29,208 | EUR 3,367,682 | EUR 3,367,682 | 0 | EUR 84,703 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 29,208 | EUR 3,282,979 | EUR 3,282,979 | 0 | EUR -84,703 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 29,208 | EUR 3,367,682 | EUR 3,367,682 | 62 | EUR 12,977 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 29,146 | EUR 3,354,705 | EUR 3,354,705 | 0 | EUR 14,573 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 29,146 | EUR 3,340,132 | EUR 3,340,132 | 0 | EUR -37,889 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 29,146 | EUR 3,378,021 | EUR 3,378,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 248 | 108.900* | 114.21 | |||
| 2025-03-10 | BUY | 62 | 110.000* | 114.27 | |||
| 2025-03-07 | BUY | 589 | 110.000* | 114.33 | |||
| 2025-03-05 | BUY | 155 | 110.800* | 114.38 | |||
| 2025-03-03 | BUY | 155 | 112.500* | 114.42 | |||
| 2025-02-28 | BUY | 62 | 111.200* | 114.47 | |||
| 2025-02-27 | BUY | 62 | 109.900* | 114.54 | |||
| 2025-02-26 | BUY | 217 | 110.400* | 114.60 | |||
| 2025-02-25 | BUY | 31 | 113.400* | 114.62 | |||
| 2025-02-24 | BUY | 124 | 111.000* | 114.67 | |||
| 2025-02-20 | BUY | 124 | 109.100* | 114.83 | |||
| 2025-02-19 | BUY | 186 | 110.100* | 114.90 | |||
| 2025-02-18 | BUY | 31 | 111.900* | 114.95 | |||
| 2025-02-17 | BUY | 31 | 111.800* | 115.01 | |||
| 2025-02-14 | BUY | 31 | 111.300* | 115.07 | |||
| 2025-02-13 | BUY | 93 | 112.900* | 115.11 | |||
| 2025-02-12 | BUY | 62 | 119.000* | 115.04 | |||
| 2025-02-11 | BUY | 992 | 121.900* | 114.91 | |||
| 2025-02-10 | BUY | 713 | 122.100* | 114.78 | |||
| 2025-02-06 | BUY | 93 | 121.500* | 114.53 | |||
| 2025-01-28 | BUY | 31 | 118.700* | 113.81 | |||
| 2025-01-20 | BUY | 124 | 123.200* | 112.85 | |||
| 2025-01-16 | BUY | 558 | 124.900* | 112.25 | |||
| 2025-01-14 | BUY | 62 | 119.000* | 111.82 | |||
| 2025-01-13 | BUY | 62 | 119.300* | 111.60 | |||
| 2025-01-09 | BUY | 527 | 118.900* | 111.17 | |||
| 2024-11-18 | BUY | 155 | 106.500* | 112.55 | |||
| 2024-11-04 | BUY | 62 | 112.500* | 113.83 | |||
| 2024-10-23 | BUY | 62 | 115.300* | 114.85 |
* (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.