| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,996 | EUR 1,003,954 | EUR 1,003,954 | 528 | EUR 81,789 | EUR 111.6 | EUR 108.9 |
| 2025-03-11 (Tuesday) | 8,468 | EUR 922,165 | EUR 922,165 | 616 | EUR 58,445 | EUR 108.9 | EUR 110 |
| 2025-03-10 (Monday) | 7,852 | EUR 863,720 | EUR 863,720 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-03-07 (Friday) | 7,852 | EUR 863,720 | EUR 863,720 | 0 | EUR -15,704 | EUR 110 | EUR 112 |
| 2025-03-06 (Thursday) | 7,852 | EUR 879,424 | EUR 879,424 | 880 | EUR 106,926 | EUR 112 | EUR 110.8 |
| 2025-03-05 (Wednesday) | 6,972 | EUR 772,498 | EUR 772,498 | 0 | EUR -16,035 | EUR 110.8 | EUR 113.1 |
| 2025-03-04 (Tuesday) | 6,972 | EUR 788,533 | EUR 788,533 | 88 | EUR 14,083 | EUR 113.1 | EUR 112.5 |
| 2025-03-03 (Monday) | 6,884 | EUR 774,450 | EUR 774,450 | 0 | EUR 8,949 | EUR 112.5 | EUR 111.2 |
| 2025-02-28 (Friday) | 6,884 | EUR 765,501 | EUR 765,501 | 180 | EUR 28,731 | EUR 111.2 | EUR 109.9 |
| 2025-02-27 (Thursday) | 6,704 | EUR 736,770 | EUR 736,770 | 0 | EUR -3,352 | EUR 109.9 | EUR 110.4 |
| 2025-02-26 (Wednesday) | 6,704 | EUR 740,122 | EUR 740,122 | 0 | EUR -20,112 | EUR 110.4 | EUR 113.4 |
| 2025-02-25 (Tuesday) | 6,704 | EUR 760,234 | EUR 760,234 | 0 | EUR 16,090 | EUR 113.4 | EUR 111 |
| 2025-02-24 (Monday) | 6,704 | EUR 744,144 | EUR 744,144 | 0 | EUR 4,022 | EUR 111 | EUR 110.4 |
| 2025-02-21 (Friday) | 6,704 | EUR 740,122 | EUR 740,122 | 0 | EUR 8,716 | EUR 110.4 | EUR 109.1 |
| 2025-02-20 (Thursday) | 6,704 | EUR 731,406 | EUR 731,406 | 0 | EUR -6,704 | EUR 109.1 | EUR 110.1 |
| 2025-02-19 (Wednesday) | 6,704 | EUR 738,110 | EUR 738,110 | 0 | EUR -12,068 | EUR 110.1 | EUR 111.9 |
| 2025-02-18 (Tuesday) | 6,704 | EUR 750,178 | EUR 750,178 | 0 | EUR 671 | EUR 111.9 | EUR 111.8 |
| 2025-02-17 (Monday) | 6,704 | EUR 749,507 | EUR 749,507 | 0 | EUR 3,352 | EUR 111.8 | EUR 111.3 |
| 2025-02-14 (Friday) | 6,704 | EUR 746,155 | EUR 746,155 | 0 | EUR -10,727 | EUR 111.3 | EUR 112.9 |
| 2025-02-13 (Thursday) | 6,704 | EUR 756,882 | EUR 756,882 | 0 | EUR -40,894 | EUR 112.9 | EUR 119 |
| 2025-02-12 (Wednesday) | 6,704 | EUR 797,776 | EUR 797,776 | 168 | EUR 1,038 | EUR 119 | EUR 121.9 |
| 2025-02-11 (Tuesday) | 6,536 | EUR 796,738 | EUR 796,738 | 0 | EUR -1,308 | EUR 121.9 | EUR 122.1 |
| 2025-02-10 (Monday) | 6,536 | EUR 798,046 | EUR 798,046 | 0 | EUR 3,268 | EUR 122.1 | EUR 121.6 |
| 2025-02-07 (Friday) | 6,536 | EUR 794,778 | EUR 794,778 | 0 | EUR 654 | EUR 121.6 | EUR 121.5 |
| 2025-02-06 (Thursday) | 6,536 | EUR 794,124 | EUR 794,124 | 0 | EUR 5,229 | EUR 121.5 | EUR 120.7 |
| 2025-02-05 (Wednesday) | 6,536 | EUR 788,895 | EUR 788,895 | 0 | EUR 9,150 | EUR 120.7 | EUR 119.3 |
| 2025-02-04 (Tuesday) | 6,536 | EUR 779,745 | EUR 779,745 | 0 | EUR -653 | EUR 119.3 | EUR 119.4 |
| 2025-02-03 (Monday) | 6,536 | EUR 780,398 | EUR 780,398 | 0 | EUR 1,307 | EUR 119.4 | EUR 119.2 |
| 2025-01-31 (Friday) | 6,536 | EUR 779,091 | EUR 779,091 | 84 | EUR 12,593 | EUR 119.2 | EUR 118.8 |
| 2025-01-30 (Thursday) | 6,452 | EUR 766,498 | EUR 766,498 | 85 | EUR 12,008 | EUR 118.8 | EUR 118.5 |
| 2025-01-29 (Wednesday) | 6,367 | EUR 754,490 | EUR 754,490 | 0 | EUR -1,273 | EUR 118.5 | EUR 118.7 |
| 2025-01-28 (Tuesday) | 6,367 | EUR 755,763 | EUR 755,763 | 0 | EUR -15,281 | EUR 118.7 | EUR 121.1 |
| 2025-01-27 (Monday) | 6,367 | EUR 771,044 | EUR 771,044 | 0 | EUR 10,824 | EUR 121.1 | EUR 119.4 |
| 2025-01-24 (Friday) | 6,367 | EUR 760,220 | EUR 760,220 | 0 | EUR -1,910 | EUR 119.4 | EUR 119.7 |
| 2025-01-23 (Thursday) | 6,367 | EUR 762,130 | EUR 762,130 | 0 | EUR 9,551 | EUR 119.7 | EUR 118.2 |
| 2025-01-22 (Wednesday) | 6,367 | EUR 752,579 | EUR 752,579 | ||||
| 2025-01-21 (Tuesday) | 6,367 | EUR 763,403 | EUR 763,403 | ||||
| 2025-01-20 (Monday) | 6,367 | EUR 784,414 | EUR 784,414 | ||||
| 2025-01-17 (Friday) | 6,283 | EUR 775,951 | EUR 775,951 | ||||
| 2025-01-16 (Thursday) | 6,283 | EUR 784,747 | EUR 784,747 | ||||
| 2025-01-15 (Wednesday) | 6,283 | EUR 760,871 | EUR 760,871 | ||||
| 2025-01-14 (Tuesday) | 6,283 | EUR 747,677 | EUR 747,677 | ||||
| 2025-01-13 (Monday) | 6,283 | EUR 749,562 | EUR 749,562 | ||||
| 2025-01-10 (Friday) | 6,283 | EUR 745,792 | EUR 745,792 | ||||
| 2025-01-09 (Thursday) | 6,199 | EUR 737,061 | EUR 737,061 | ||||
| 2025-01-09 (Thursday) | 6,199 | EUR 737,061 | EUR 737,061 | ||||
| 2025-01-09 (Thursday) | 6,199 | EUR 737,061 | EUR 737,061 | ||||
| 2025-01-08 (Wednesday) | 6,199 | EUR 728,383 | EUR 728,383 | ||||
| 2025-01-08 (Wednesday) | 6,199 | EUR 728,383 | EUR 728,383 | ||||
| 2025-01-08 (Wednesday) | 6,199 | EUR 728,383 | EUR 728,383 | ||||
| 2025-01-02 (Thursday) | 6,199 | EUR 701,107 | EUR 701,107 | 0 | EUR 17,977 | EUR 113.1 | EUR 110.2 |
| 2024-12-31 (Tuesday) | 6,199 | EUR 686,229 | EUR 686,229 | ||||
| 2024-12-30 (Monday) | 6,199 | EUR 683,130 | EUR 683,130 | 85 | EUR 18,538 | EUR 110.2 | EUR 108.7 |
| 2024-12-27 (Friday) | 6,199 | EUR 685,609 | EUR 685,609 | ||||
| 2024-12-26 (Thursday) | 6,199 | EUR 673,211 | EUR 673,211 | ||||
| 2024-12-24 (Tuesday) | 6,199 | EUR 673,211 | EUR 673,211 | ||||
| 2024-12-23 (Monday) | 6,199 | EUR 676,311 | EUR 676,311 | ||||
| 2024-12-20 (Friday) | 6,199 | EUR 669,492 | EUR 669,492 | ||||
| 2024-12-19 (Thursday) | 6,114 | EUR 659,701 | EUR 659,701 | ||||
| 2024-12-18 (Wednesday) | 6,114 | EUR 669,483 | EUR 669,483 | ||||
| 2024-12-17 (Tuesday) | 6,114 | EUR 674,374 | EUR 674,374 | ||||
| 2024-12-16 (Monday) | 6,114 | EUR 661,535 | EUR 661,535 | ||||
| 2024-12-13 (Friday) | 6,114 | EUR 662,146 | EUR 662,146 | ||||
| 2024-12-11 (Wednesday) | 6,114 | EUR 670,094 | EUR 670,094 | ||||
| 2024-12-06 (Friday) | 6,114 | EUR 664,592 | EUR 664,592 | 0 | EUR -11,616 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 6,114 | EUR 676,208 | EUR 676,208 | 0 | EUR 1,834 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 6,114 | EUR 674,374 | EUR 674,374 | 0 | EUR -4,891 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 6,114 | EUR 679,265 | EUR 679,265 | 0 | EUR 13,450 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 6,114 | EUR 665,815 | EUR 665,815 | 0 | EUR -3,057 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 6,114 | EUR 668,872 | EUR 668,872 | 0 | EUR -611 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 6,114 | EUR 669,483 | EUR 669,483 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 6,114 | EUR 669,483 | EUR 669,483 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 6,114 | EUR 669,483 | EUR 669,483 | 0 | EUR -11,617 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 6,114 | EUR 681,100 | EUR 681,100 | 0 | EUR 7,949 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 6,114 | EUR 673,151 | EUR 673,151 | 0 | EUR 15,285 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 6,114 | EUR 657,866 | EUR 657,866 | 0 | EUR 1,222 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 6,114 | EUR 656,644 | EUR 656,644 | 0 | EUR 1,223 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 6,114 | EUR 655,421 | EUR 655,421 | 0 | EUR 4,280 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 6,114 | EUR 651,141 | EUR 651,141 | 83 | EUR -7,444 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 6,031 | EUR 658,585 | EUR 658,585 | 0 | EUR -6,634 | EUR 109.2 | EUR 110.3 |
| 2024-11-08 (Friday) | 6,031 | EUR 665,219 | EUR 665,219 | 0 | EUR -2,413 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 6,031 | EUR 667,632 | EUR 667,632 | 0 | EUR 8,444 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 6,031 | EUR 659,188 | EUR 659,188 | 0 | EUR -14,475 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 6,031 | EUR 673,663 | EUR 673,663 | 0 | EUR -4,825 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 6,031 | EUR 678,488 | EUR 678,488 | 0 | EUR -3,618 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 6,031 | EUR 682,106 | EUR 682,106 | 0 | EUR 7,237 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 6,031 | EUR 674,869 | EUR 674,869 | 0 | EUR -4,222 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 6,031 | EUR 679,091 | EUR 679,091 | 0 | EUR -3,618 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 6,031 | EUR 682,709 | EUR 682,709 | 0 | EUR -9,650 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 6,031 | EUR 692,359 | EUR 692,359 | 0 | EUR -3,015 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 6,031 | EUR 695,374 | EUR 695,374 | 0 | EUR 17,490 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 6,031 | EUR 677,884 | EUR 677,884 | 0 | EUR -17,490 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 6,031 | EUR 695,374 | EUR 695,374 | 0 | EUR 1,206 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 6,031 | EUR 694,168 | EUR 694,168 | 0 | EUR 3,015 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 6,031 | EUR 691,153 | EUR 691,153 | 0 | EUR -7,840 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 6,031 | EUR 698,993 | EUR 698,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 528 | 111.600* | 113.05 | |||
| 2025-03-11 | BUY | 616 | 108.900* | 113.12 | |||
| 2025-03-06 | BUY | 880 | 112.000* | 113.23 | |||
| 2025-03-04 | BUY | 88 | 113.100* | 113.28 | |||
| 2025-02-28 | BUY | 180 | 111.200* | 113.32 | |||
| 2025-02-12 | BUY | 168 | 119.000* | 113.72 | |||
| 2025-01-31 | BUY | 84 | 119.200* | 112.29 | |||
| 2025-01-30 | BUY | 85 | 118.800* | 112.12 | |||
| 2024-12-30 | BUY | 85 | 110.200* | 110.96 | |||
| 2024-11-18 | BUY | 83 | 106.500* | 112.63 |
* (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.