Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for IPN.PA

Stock NameIpsen SA
TickerIPN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010259150
LEI549300M6SGDPB4Z94P11

Show aggregate IPN.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)8,996IPN.PA holding increased by 528EUR 1,003,954IPN.PA holding increased by 81789EUR 1,003,954528EUR 81,789 EUR 111.6 EUR 108.9
2025-03-11 (Tuesday)8,468IPN.PA holding increased by 616EUR 922,165IPN.PA holding increased by 58445EUR 922,165616EUR 58,445 EUR 108.9 EUR 110
2025-03-10 (Monday)7,852EUR 863,720EUR 863,7200EUR 0 EUR 110 EUR 110
2025-03-07 (Friday)7,852EUR 863,720IPN.PA holding decreased by -15704EUR 863,7200EUR -15,704 EUR 110 EUR 112
2025-03-06 (Thursday)7,852IPN.PA holding increased by 880EUR 879,424IPN.PA holding increased by 106926EUR 879,424880EUR 106,926 EUR 112 EUR 110.8
2025-03-05 (Wednesday)6,972EUR 772,498IPN.PA holding decreased by -16035EUR 772,4980EUR -16,035 EUR 110.8 EUR 113.1
2025-03-04 (Tuesday)6,972IPN.PA holding increased by 88EUR 788,533IPN.PA holding increased by 14083EUR 788,53388EUR 14,083 EUR 113.1 EUR 112.5
2025-03-03 (Monday)6,884EUR 774,450IPN.PA holding increased by 8949EUR 774,4500EUR 8,949 EUR 112.5 EUR 111.2
2025-02-28 (Friday)6,884IPN.PA holding increased by 180EUR 765,501IPN.PA holding increased by 28731EUR 765,501180EUR 28,731 EUR 111.2 EUR 109.9
2025-02-27 (Thursday)6,704EUR 736,770IPN.PA holding decreased by -3352EUR 736,7700EUR -3,352 EUR 109.9 EUR 110.4
2025-02-26 (Wednesday)6,704EUR 740,122IPN.PA holding decreased by -20112EUR 740,1220EUR -20,112 EUR 110.4 EUR 113.4
2025-02-25 (Tuesday)6,704EUR 760,234IPN.PA holding increased by 16090EUR 760,2340EUR 16,090 EUR 113.4 EUR 111
2025-02-24 (Monday)6,704EUR 744,144IPN.PA holding increased by 4022EUR 744,1440EUR 4,022 EUR 111 EUR 110.4
2025-02-21 (Friday)6,704EUR 740,122IPN.PA holding increased by 8716EUR 740,1220EUR 8,716 EUR 110.4 EUR 109.1
2025-02-20 (Thursday)6,704EUR 731,406IPN.PA holding decreased by -6704EUR 731,4060EUR -6,704 EUR 109.1 EUR 110.1
2025-02-19 (Wednesday)6,704EUR 738,110IPN.PA holding decreased by -12068EUR 738,1100EUR -12,068 EUR 110.1 EUR 111.9
2025-02-18 (Tuesday)6,704EUR 750,178IPN.PA holding increased by 671EUR 750,1780EUR 671 EUR 111.9 EUR 111.8
2025-02-17 (Monday)6,704EUR 749,507IPN.PA holding increased by 3352EUR 749,5070EUR 3,352 EUR 111.8 EUR 111.3
2025-02-14 (Friday)6,704EUR 746,155IPN.PA holding decreased by -10727EUR 746,1550EUR -10,727 EUR 111.3 EUR 112.9
2025-02-13 (Thursday)6,704EUR 756,882IPN.PA holding decreased by -40894EUR 756,8820EUR -40,894 EUR 112.9 EUR 119
2025-02-12 (Wednesday)6,704IPN.PA holding increased by 168EUR 797,776IPN.PA holding increased by 1038EUR 797,776168EUR 1,038 EUR 119 EUR 121.9
2025-02-11 (Tuesday)6,536EUR 796,738IPN.PA holding decreased by -1308EUR 796,7380EUR -1,308 EUR 121.9 EUR 122.1
2025-02-10 (Monday)6,536EUR 798,046IPN.PA holding increased by 3268EUR 798,0460EUR 3,268 EUR 122.1 EUR 121.6
2025-02-07 (Friday)6,536EUR 794,778IPN.PA holding increased by 654EUR 794,7780EUR 654 EUR 121.6 EUR 121.5
2025-02-06 (Thursday)6,536EUR 794,124IPN.PA holding increased by 5229EUR 794,1240EUR 5,229 EUR 121.5 EUR 120.7
2025-02-05 (Wednesday)6,536EUR 788,895IPN.PA holding increased by 9150EUR 788,8950EUR 9,150 EUR 120.7 EUR 119.3
2025-02-04 (Tuesday)6,536EUR 779,745IPN.PA holding decreased by -653EUR 779,7450EUR -653 EUR 119.3 EUR 119.4
2025-02-03 (Monday)6,536EUR 780,398IPN.PA holding increased by 1307EUR 780,3980EUR 1,307 EUR 119.4 EUR 119.2
2025-01-31 (Friday)6,536IPN.PA holding increased by 84EUR 779,091IPN.PA holding increased by 12593EUR 779,09184EUR 12,593 EUR 119.2 EUR 118.8
2025-01-30 (Thursday)6,452IPN.PA holding increased by 85EUR 766,498IPN.PA holding increased by 12008EUR 766,49885EUR 12,008 EUR 118.8 EUR 118.5
2025-01-29 (Wednesday)6,367EUR 754,490IPN.PA holding decreased by -1273EUR 754,4900EUR -1,273 EUR 118.5 EUR 118.7
2025-01-28 (Tuesday)6,367EUR 755,763IPN.PA holding decreased by -15281EUR 755,7630EUR -15,281 EUR 118.7 EUR 121.1
2025-01-27 (Monday)6,367EUR 771,044IPN.PA holding increased by 10824EUR 771,0440EUR 10,824 EUR 121.1 EUR 119.4
2025-01-24 (Friday)6,367EUR 760,220IPN.PA holding decreased by -1910EUR 760,2200EUR -1,910 EUR 119.4 EUR 119.7
2025-01-23 (Thursday)6,367EUR 762,130IPN.PA holding increased by 9551EUR 762,1300EUR 9,551 EUR 119.7 EUR 118.2
2025-01-22 (Wednesday)6,367EUR 752,579EUR 752,579
2025-01-21 (Tuesday)6,367EUR 763,403EUR 763,403
2025-01-20 (Monday)6,367EUR 784,414EUR 784,414
2025-01-17 (Friday)6,283EUR 775,951EUR 775,951
2025-01-16 (Thursday)6,283EUR 784,747EUR 784,747
2025-01-15 (Wednesday)6,283EUR 760,871EUR 760,871
2025-01-14 (Tuesday)6,283EUR 747,677EUR 747,677
2025-01-13 (Monday)6,283EUR 749,562EUR 749,562
2025-01-10 (Friday)6,283EUR 745,792EUR 745,792
2025-01-09 (Thursday)6,199EUR 737,061EUR 737,061
2025-01-09 (Thursday)6,199EUR 737,061EUR 737,061
2025-01-09 (Thursday)6,199EUR 737,061EUR 737,061
2025-01-08 (Wednesday)6,199EUR 728,383EUR 728,383
2025-01-08 (Wednesday)6,199EUR 728,383EUR 728,383
2025-01-08 (Wednesday)6,199EUR 728,383EUR 728,383
2025-01-02 (Thursday)6,199EUR 701,107IPN.PA holding increased by 17977EUR 701,1070EUR 17,977 EUR 113.1 EUR 110.2
2024-12-31 (Tuesday)6,199EUR 686,229EUR 686,229
2024-12-30 (Monday)6,199IPN.PA holding increased by 85EUR 683,130IPN.PA holding increased by 18538EUR 683,13085EUR 18,538 EUR 110.2 EUR 108.7
2024-12-27 (Friday)6,199EUR 685,609EUR 685,609
2024-12-26 (Thursday)6,199EUR 673,211EUR 673,211
2024-12-24 (Tuesday)6,199EUR 673,211EUR 673,211
2024-12-23 (Monday)6,199EUR 676,311EUR 676,311
2024-12-20 (Friday)6,199EUR 669,492EUR 669,492
2024-12-19 (Thursday)6,114EUR 659,701EUR 659,701
2024-12-18 (Wednesday)6,114EUR 669,483EUR 669,483
2024-12-17 (Tuesday)6,114EUR 674,374EUR 674,374
2024-12-16 (Monday)6,114EUR 661,535EUR 661,535
2024-12-13 (Friday)6,114EUR 662,146EUR 662,146
2024-12-11 (Wednesday)6,114EUR 670,094EUR 670,094
2024-12-06 (Friday)6,114EUR 664,592IPN.PA holding decreased by -11616EUR 664,5920EUR -11,616 EUR 108.7 EUR 110.6
2024-12-05 (Thursday)6,114EUR 676,208IPN.PA holding increased by 1834EUR 676,2080EUR 1,834 EUR 110.6 EUR 110.3
2024-12-04 (Wednesday)6,114EUR 674,374IPN.PA holding decreased by -4891EUR 674,3740EUR -4,891 EUR 110.3 EUR 111.1
2024-12-03 (Tuesday)6,114EUR 679,265IPN.PA holding increased by 13450EUR 679,2650EUR 13,450 EUR 111.1 EUR 108.9
2024-12-02 (Monday)6,114EUR 665,815IPN.PA holding decreased by -3057EUR 665,8150EUR -3,057 EUR 108.9 EUR 109.4
2024-11-29 (Friday)6,114EUR 668,872IPN.PA holding decreased by -611EUR 668,8720EUR -611 EUR 109.4 EUR 109.5
2024-11-28 (Thursday)6,114EUR 669,483EUR 669,4830EUR 0 EUR 109.5 EUR 109.5
2024-11-27 (Wednesday)6,114EUR 669,483EUR 669,4830EUR 0 EUR 109.5 EUR 109.5
2024-11-26 (Tuesday)6,114EUR 669,483IPN.PA holding decreased by -11617EUR 669,4830EUR -11,617 EUR 109.5 EUR 111.4
2024-11-25 (Monday)6,114EUR 681,100IPN.PA holding increased by 7949EUR 681,1000EUR 7,949 EUR 111.4 EUR 110.1
2024-11-22 (Friday)6,114EUR 673,151IPN.PA holding increased by 15285EUR 673,1510EUR 15,285 EUR 110.1 EUR 107.6
2024-11-21 (Thursday)6,114EUR 657,866IPN.PA holding increased by 1222EUR 657,8660EUR 1,222 EUR 107.6 EUR 107.4
2024-11-20 (Wednesday)6,114EUR 656,644IPN.PA holding increased by 1223EUR 656,6440EUR 1,223 EUR 107.4 EUR 107.2
2024-11-19 (Tuesday)6,114EUR 655,421IPN.PA holding increased by 4280EUR 655,4210EUR 4,280 EUR 107.2 EUR 106.5
2024-11-18 (Monday)6,114IPN.PA holding increased by 83EUR 651,141IPN.PA holding decreased by -7444EUR 651,14183EUR -7,444 EUR 106.5 EUR 109.2
2024-11-12 (Tuesday)6,031EUR 658,585IPN.PA holding decreased by -6634EUR 658,5850EUR -6,634 EUR 109.2 EUR 110.3
2024-11-08 (Friday)6,031EUR 665,219IPN.PA holding decreased by -2413EUR 665,2190EUR -2,413 EUR 110.3 EUR 110.7
2024-11-07 (Thursday)6,031EUR 667,632IPN.PA holding increased by 8444EUR 667,6320EUR 8,444 EUR 110.7 EUR 109.3
2024-11-06 (Wednesday)6,031EUR 659,188IPN.PA holding decreased by -14475EUR 659,1880EUR -14,475 EUR 109.3 EUR 111.7
2024-11-05 (Tuesday)6,031EUR 673,663IPN.PA holding decreased by -4825EUR 673,6630EUR -4,825 EUR 111.7 EUR 112.5
2024-11-04 (Monday)6,031EUR 678,488IPN.PA holding decreased by -3618EUR 678,4880EUR -3,618 EUR 112.5 EUR 113.1
2024-11-01 (Friday)6,031EUR 682,106IPN.PA holding increased by 7237EUR 682,1060EUR 7,237 EUR 113.1 EUR 111.9
2024-10-31 (Thursday)6,031EUR 674,869IPN.PA holding decreased by -4222EUR 674,8690EUR -4,222 EUR 111.9 EUR 112.6
2024-10-30 (Wednesday)6,031EUR 679,091IPN.PA holding decreased by -3618EUR 679,0910EUR -3,618 EUR 112.6 EUR 113.2
2024-10-29 (Tuesday)6,031EUR 682,709IPN.PA holding decreased by -9650EUR 682,7090EUR -9,650 EUR 113.2 EUR 114.8
2024-10-28 (Monday)6,031EUR 692,359IPN.PA holding decreased by -3015EUR 692,3590EUR -3,015 EUR 114.8 EUR 115.3
2024-10-25 (Friday)6,031EUR 695,374IPN.PA holding increased by 17490EUR 695,3740EUR 17,490 EUR 115.3 EUR 112.4
2024-10-24 (Thursday)6,031EUR 677,884IPN.PA holding decreased by -17490EUR 677,8840EUR -17,490 EUR 112.4 EUR 115.3
2024-10-23 (Wednesday)6,031EUR 695,374IPN.PA holding increased by 1206EUR 695,3740EUR 1,206 EUR 115.3 EUR 115.1
2024-10-22 (Tuesday)6,031EUR 694,168IPN.PA holding increased by 3015EUR 694,1680EUR 3,015 EUR 115.1 EUR 114.6
2024-10-21 (Monday)6,031EUR 691,153IPN.PA holding decreased by -7840EUR 691,1530EUR -7,840 EUR 114.6 EUR 115.9
2024-10-18 (Friday)6,031EUR 698,993EUR 698,993
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 IE00BF20LF40

Show aggregate share trades of IPN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY528 111.600* 113.05
2025-03-11BUY616 108.900* 113.12
2025-03-06BUY880 112.000* 113.23
2025-03-04BUY88 113.100* 113.28
2025-02-28BUY180 111.200* 113.32
2025-02-12BUY168 119.000* 113.72
2025-01-31BUY84 119.200* 112.29
2025-01-30BUY85 118.800* 112.12
2024-12-30BUY85 110.200* 110.96
2024-11-18BUY83 106.500* 112.63
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 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

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.

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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.