| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,009 | EUR 1,312,410 | EUR 1,312,410 | 0 | EUR -3,936 | EUR 119.212 | EUR 119.57 |
| 2025-03-07 (Friday) | 11,009 | EUR 1,316,346 | EUR 1,316,346 | 88 | EUR 13,852 | EUR 119.57 | EUR 119.265 |
| 2025-03-05 (Wednesday) | 10,921 | EUR 1,302,494 | EUR 1,302,494 | 0 | EUR 2,174 | EUR 119.265 | EUR 119.066 |
| 2025-03-04 (Tuesday) | 10,921 | EUR 1,300,320 | EUR 1,300,320 | 0 | EUR 12,058 | EUR 119.066 | EUR 117.962 |
| 2025-03-03 (Monday) | 10,921 | EUR 1,288,262 | EUR 1,288,262 | 0 | EUR 25,270 | EUR 117.962 | EUR 115.648 |
| 2025-02-28 (Friday) | 10,921 | EUR 1,262,992 | EUR 1,262,992 | 2,499 | EUR 299,188 | EUR 115.648 | EUR 114.439 |
| 2025-02-27 (Thursday) | 8,422 | EUR 963,804 | EUR 963,804 | 0 | EUR -13,079 | EUR 114.439 | EUR 115.992 |
| 2025-02-26 (Wednesday) | 8,422 | EUR 976,883 | EUR 976,883 | 0 | EUR -25,734 | EUR 115.992 | EUR 119.047 |
| 2025-02-25 (Tuesday) | 8,422 | EUR 1,002,617 | EUR 1,002,617 | 0 | EUR 23,931 | EUR 119.047 | EUR 116.206 |
| 2025-02-24 (Monday) | 8,422 | EUR 978,686 | EUR 978,686 | 0 | EUR 6,592 | EUR 116.206 | EUR 115.423 |
| 2025-02-21 (Friday) | 8,422 | EUR 972,094 | EUR 972,094 | 0 | EUR 9,655 | EUR 115.423 | EUR 114.277 |
| 2025-02-20 (Thursday) | 8,422 | EUR 962,439 | EUR 962,439 | 34 | EUR -237 | EUR 114.277 | EUR 114.768 |
| 2025-02-19 (Wednesday) | 8,388 | EUR 962,676 | EUR 962,676 | 0 | EUR -19,775 | EUR 114.768 | EUR 117.126 |
| 2025-02-18 (Tuesday) | 8,388 | EUR 982,451 | EUR 982,451 | 0 | EUR -294 | EUR 117.126 | EUR 117.161 |
| 2025-02-17 (Monday) | 8,388 | EUR 982,745 | EUR 982,745 | 0 | EUR 1,688 | EUR 117.161 | EUR 116.96 |
| 2025-02-14 (Friday) | 8,388 | EUR 981,057 | EUR 981,057 | 0 | EUR -7,001 | EUR 116.96 | EUR 117.794 |
| 2025-02-13 (Thursday) | 8,388 | EUR 988,058 | EUR 988,058 | 0 | EUR -47,396 | EUR 117.794 | EUR 123.445 |
| 2025-02-12 (Wednesday) | 8,388 | EUR 1,035,454 | EUR 1,035,454 | 0 | EUR -21,910 | EUR 123.445 | EUR 126.057 |
| 2025-02-11 (Tuesday) | 8,388 | EUR 1,057,364 | EUR 1,057,364 | 0 | EUR 876 | EUR 126.057 | EUR 125.952 |
| 2025-02-10 (Monday) | 8,388 | EUR 1,056,488 | EUR 1,056,488 | 0 | EUR 1,369 | EUR 125.952 | EUR 125.789 |
| 2025-02-07 (Friday) | 8,388 | EUR 1,055,119 | EUR 1,055,119 | 0 | EUR -1,680 | EUR 125.789 | EUR 125.989 |
| 2025-02-06 (Thursday) | 8,388 | EUR 1,056,799 | EUR 1,056,799 | 0 | EUR 1,693 | EUR 125.989 | EUR 125.788 |
| 2025-02-05 (Wednesday) | 8,388 | EUR 1,055,106 | EUR 1,055,106 | 0 | EUR 16,341 | EUR 125.788 | EUR 123.839 |
| 2025-02-04 (Tuesday) | 8,388 | EUR 1,038,765 | EUR 1,038,765 | 0 | EUR 5,740 | EUR 123.839 | EUR 123.155 |
| 2025-02-03 (Monday) | 8,388 | EUR 1,033,025 | EUR 1,033,025 | -165 | EUR -26,815 | EUR 123.155 | EUR 123.914 |
| 2025-01-31 (Friday) | 8,553 | EUR 1,059,840 | EUR 1,059,840 | -33 | EUR -4,191 | EUR 123.914 | EUR 123.926 |
| 2025-01-30 (Thursday) | 8,586 | EUR 1,064,031 | EUR 1,064,031 | 0 | EUR 3,857 | EUR 123.926 | EUR 123.477 |
| 2025-01-29 (Wednesday) | 8,586 | EUR 1,060,174 | EUR 1,060,174 | 0 | EUR -2,247 | EUR 123.477 | EUR 123.739 |
| 2025-01-28 (Tuesday) | 8,586 | EUR 1,062,421 | EUR 1,062,421 | 0 | EUR -29,228 | EUR 123.739 | EUR 127.143 |
| 2025-01-27 (Monday) | 8,586 | EUR 1,091,649 | EUR 1,091,649 | 0 | EUR 13,377 | EUR 127.143 | EUR 125.585 |
| 2025-01-24 (Friday) | 8,586 | EUR 1,078,272 | EUR 1,078,272 | 0 | EUR 9,675 | EUR 125.585 | EUR 124.458 |
| 2025-01-23 (Thursday) | 8,586 | EUR 1,068,597 | EUR 1,068,597 | -33 | EUR 7,094 | EUR 124.458 | EUR 123.158 |
| 2025-01-22 (Wednesday) | 8,619 | EUR 1,061,503 | EUR 1,061,503 | ||||
| 2025-01-21 (Tuesday) | 8,619 | EUR 1,074,806 | EUR 1,074,806 | ||||
| 2025-01-20 (Monday) | 8,619 | EUR 1,104,388 | EUR 1,104,388 | ||||
| 2025-01-17 (Friday) | 8,619 | EUR 1,096,486 | EUR 1,096,486 | ||||
| 2025-01-16 (Thursday) | 8,619 | EUR 1,108,862 | EUR 1,108,862 | ||||
| 2025-01-15 (Wednesday) | 8,619 | EUR 1,075,648 | EUR 1,075,648 | ||||
| 2025-01-14 (Tuesday) | 8,619 | EUR 1,055,867 | EUR 1,055,867 | ||||
| 2025-01-13 (Monday) | 8,619 | EUR 1,048,503 | EUR 1,048,503 | ||||
| 2025-01-10 (Friday) | 8,586 | EUR 1,044,586 | EUR 1,044,586 | ||||
| 2025-01-09 (Thursday) | 8,586 | EUR 1,051,451 | EUR 1,051,451 | ||||
| 2025-01-09 (Thursday) | 8,586 | EUR 1,051,451 | EUR 1,051,451 | ||||
| 2025-01-09 (Thursday) | 8,586 | EUR 1,051,451 | EUR 1,051,451 | ||||
| 2025-01-08 (Wednesday) | 8,586 | EUR 1,039,171 | EUR 1,039,171 | ||||
| 2025-01-08 (Wednesday) | 8,586 | EUR 1,039,171 | EUR 1,039,171 | ||||
| 2025-01-08 (Wednesday) | 8,586 | EUR 1,039,171 | EUR 1,039,171 | ||||
| 2025-01-02 (Thursday) | 8,586 | EUR 997,781 | EUR 997,781 | ||||
| 2024-12-30 (Monday) | 8,586 | EUR 982,179 | EUR 982,179 | ||||
| 2024-12-06 (Friday) | 9,671 | EUR 1,110,475 | EUR 1,110,475 | 0 | EUR -20,480 | EUR 114.825 | EUR 116.943 |
| 2024-12-05 (Thursday) | 9,671 | EUR 1,130,955 | EUR 1,130,955 | 0 | EUR 7,761 | EUR 116.943 | EUR 116.14 |
| 2024-12-04 (Wednesday) | 9,671 | EUR 1,123,194 | EUR 1,123,194 | -35 | EUR -10,947 | EUR 116.14 | EUR 116.849 |
| 2024-12-03 (Tuesday) | 9,706 | EUR 1,134,141 | EUR 1,134,141 | 0 | EUR 27,532 | EUR 116.849 | EUR 114.013 |
| 2024-12-02 (Monday) | 9,706 | EUR 1,106,609 | EUR 1,106,609 | 0 | EUR -14,903 | EUR 114.013 | EUR 115.548 |
| 2024-11-29 (Friday) | 9,706 | EUR 1,121,512 | EUR 1,121,512 | -68 | EUR -7,980 | EUR 115.548 | EUR 115.561 |
| 2024-11-28 (Thursday) | 9,774 | EUR 1,129,492 | EUR 1,129,492 | 0 | EUR -1,926 | EUR 115.561 | EUR 115.758 |
| 2024-11-27 (Wednesday) | 9,774 | EUR 1,131,418 | EUR 1,131,418 | 0 | EUR 9,579 | EUR 115.758 | EUR 114.778 |
| 2024-11-26 (Tuesday) | 9,774 | EUR 1,121,839 | EUR 1,121,839 | 0 | EUR -20,174 | EUR 114.778 | EUR 116.842 |
| 2024-11-26 (Tuesday) | 9,774 | EUR 1,121,839 | EUR 1,121,839 | 0 | EUR -20,174 | EUR 114.778 | EUR 116.842 |
| 2024-11-25 (Monday) | 9,774 | EUR 1,142,013 | EUR 1,142,013 | -2,721 | EUR -290,090 | EUR 116.842 | EUR 114.614 |
| 2024-11-25 (Monday) | 9,774 | EUR 1,142,013 | EUR 1,142,013 | -2,721 | EUR -290,090 | EUR 116.842 | EUR 114.614 |
| 2024-11-22 (Friday) | 12,495 | EUR 1,432,103 | EUR 1,432,103 | -45 | EUR 13,850 | EUR 114.614 | EUR 113.098 |
| 2024-11-21 (Thursday) | 12,540 | EUR 1,418,253 | EUR 1,418,253 | -44 | EUR -3,615 | EUR 113.098 | EUR 112.99 |
| 2024-11-20 (Wednesday) | 12,584 | EUR 1,421,868 | EUR 1,421,868 | 0 | EUR -6,256 | EUR 112.99 | EUR 113.487 |
| 2024-11-19 (Tuesday) | 12,584 | EUR 1,428,124 | EUR 1,428,124 | 0 | EUR 11,068 | EUR 113.487 | EUR 112.608 |
| 2024-11-18 (Monday) | 12,584 | EUR 1,417,056 | EUR 1,417,056 | 0 | EUR -40,873 | EUR 112.608 | EUR 115.856 |
| 2024-11-12 (Tuesday) | 12,584 | EUR 1,457,929 | EUR 1,457,929 | 0 | EUR -33,429 | EUR 115.856 | EUR 118.512 |
| 2024-11-11 (Monday) | 12,584 | EUR 1,491,358 | EUR 1,491,358 | 0 | EUR -620 | EUR 118.512 | EUR 118.562 |
| 2024-11-11 (Monday) | 12,584 | EUR 1,491,358 | EUR 1,491,358 | 0 | EUR -620 | EUR 118.512 | EUR 118.562 |
| 2024-11-08 (Friday) | 12,584 | EUR 1,491,978 | EUR 1,491,978 | 0 | EUR -14,186 | EUR 118.562 | EUR 119.689 |
| 2024-11-08 (Friday) | 12,584 | EUR 1,491,978 | EUR 1,491,978 | 0 | EUR -14,186 | EUR 118.562 | EUR 119.689 |
| 2024-11-07 (Thursday) | 12,584 | EUR 1,506,164 | EUR 1,506,164 | 0 | EUR 29,157 | EUR 119.689 | EUR 117.372 |
| 2024-11-07 (Thursday) | 12,584 | EUR 1,506,164 | EUR 1,506,164 | 0 | EUR 29,157 | EUR 119.689 | EUR 117.372 |
| 2024-11-06 (Wednesday) | 12,584 | EUR 1,477,007 | EUR 1,477,007 | 0 | EUR -55,414 | EUR 117.372 | EUR 121.775 |
| 2024-11-06 (Wednesday) | 12,584 | EUR 1,477,007 | EUR 1,477,007 | 0 | EUR -55,414 | EUR 117.372 | EUR 121.775 |
| 2024-11-05 (Tuesday) | 12,584 | EUR 1,532,421 | EUR 1,532,421 | -44 | EUR -15,945 | EUR 121.775 | EUR 122.614 |
| 2024-11-05 (Tuesday) | 12,584 | EUR 1,532,421 | EUR 1,532,421 | -44 | EUR -15,945 | EUR 121.775 | EUR 122.614 |
| 2024-11-04 (Monday) | 12,628 | EUR 1,548,366 | EUR 1,548,366 | 0 | EUR -1,117 | EUR 122.614 | EUR 122.702 |
| 2024-11-04 (Monday) | 12,628 | EUR 1,548,366 | EUR 1,548,366 | 0 | EUR -1,117 | EUR 122.614 | EUR 122.702 |
| 2024-11-01 (Friday) | 12,628 | EUR 1,549,483 | EUR 1,549,483 | 0 | EUR 15,380 | EUR 122.702 | EUR 121.484 |
| 2024-11-01 (Friday) | 12,628 | EUR 1,549,483 | EUR 1,549,483 | 0 | EUR 15,380 | EUR 122.702 | EUR 121.484 |
| 2024-10-31 (Thursday) | 12,628 | EUR 1,534,103 | EUR 1,534,103 | 0 | EUR -10,592 | EUR 121.484 | EUR 122.323 |
| 2024-10-31 (Thursday) | 12,628 | EUR 1,534,103 | EUR 1,534,103 | 0 | EUR -10,592 | EUR 121.484 | EUR 122.323 |
| 2024-10-30 (Wednesday) | 12,628 | EUR 1,544,695 | EUR 1,544,695 | 0 | EUR 1,061 | EUR 122.323 | EUR 122.239 |
| 2024-10-30 (Wednesday) | 12,628 | EUR 1,544,695 | EUR 1,544,695 | 0 | EUR 1,061 | EUR 122.323 | EUR 122.239 |
| 2024-10-29 (Tuesday) | 12,628 | EUR 1,543,634 | EUR 1,543,634 | 0 | EUR -24,718 | EUR 122.239 | EUR 124.196 |
| 2024-10-29 (Tuesday) | 12,628 | EUR 1,543,634 | EUR 1,543,634 | 0 | EUR -24,718 | EUR 122.239 | EUR 124.196 |
| 2024-10-28 (Monday) | 12,628 | EUR 1,568,352 | EUR 1,568,352 | 0 | EUR -8,724 | EUR 124.196 | EUR 124.887 |
| 2024-10-28 (Monday) | 12,628 | EUR 1,568,352 | EUR 1,568,352 | 0 | EUR -8,724 | EUR 124.196 | EUR 124.887 |
| 2024-10-25 (Friday) | 12,628 | EUR 1,577,076 | EUR 1,577,076 | 0 | EUR 44,493 | EUR 124.887 | EUR 121.364 |
| 2024-10-25 (Friday) | 12,628 | EUR 1,577,076 | EUR 1,577,076 | 0 | EUR 44,493 | EUR 124.887 | EUR 121.364 |
| 2024-10-24 (Thursday) | 12,628 | EUR 1,532,583 | EUR 1,532,583 | 0 | EUR -36,266 | EUR 121.364 | EUR 124.236 |
| 2024-10-24 (Thursday) | 12,628 | EUR 1,532,583 | EUR 1,532,583 | 0 | EUR -36,266 | EUR 121.364 | EUR 124.236 |
| 2024-10-23 (Wednesday) | 12,628 | EUR 1,568,849 | EUR 1,568,849 | 0 | EUR -2,366 | EUR 124.236 | EUR 124.423 |
| 2024-10-23 (Wednesday) | 12,628 | EUR 1,568,849 | EUR 1,568,849 | 0 | EUR -2,366 | EUR 124.236 | EUR 124.423 |
| 2024-10-22 (Tuesday) | 12,628 | EUR 1,571,215 | EUR 1,571,215 | 0 | EUR 3,208 | EUR 124.423 | EUR 124.169 |
| 2024-10-22 (Tuesday) | 12,628 | EUR 1,571,215 | EUR 1,571,215 | 0 | EUR 3,208 | EUR 124.423 | EUR 124.169 |
| 2024-10-21 (Monday) | 12,628 | EUR 1,568,007 | EUR 1,568,007 | 0 | EUR -21,081 | EUR 124.169 | EUR 125.838 |
| 2024-10-21 (Monday) | 12,628 | EUR 1,568,007 | EUR 1,568,007 | 0 | EUR -21,081 | EUR 124.169 | EUR 125.838 |
| 2024-10-18 (Friday) | 12,628 | EUR 1,589,088 | EUR 1,589,088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 88 | 119.570* | 119.95 | |||
| 2025-02-28 | BUY | 2,499 | 115.648* | 120.05 | |||
| 2025-02-20 | BUY | 34 | 114.277* | 120.41 | |||
| 2025-02-03 | SELL | -165 | 123.155* | 120.09 Profit of 19,814 on sale | |||
| 2025-01-31 | SELL | -33 | 123.914* | 120.02 Profit of 3,961 on sale | |||
| 2025-01-23 | SELL | -33 | 124.458* | 119.45 Profit of 3,942 on sale | |||
| 2024-12-04 | SELL | -35 | 116.140* | 119.67 Profit of 4,189 on sale | |||
| 2024-11-29 | SELL | -68 | 115.548* | 119.96 Profit of 8,157 on sale | |||
| 2024-11-25 | SELL | -2,721 | 116.842* | 120.62 Profit of 328,220 on sale | |||
| 2024-11-25 | SELL | -2,721 | 116.842* | 120.62 Profit of 328,220 on sale | |||
| 2024-11-22 | SELL | -45 | 114.614* | 120.79 Profit of 5,435 on sale | |||
| 2024-11-21 | SELL | -44 | 113.098* | 121.00 Profit of 5,324 on sale | |||
| 2024-11-05 | SELL | -44 | 121.775* | 123.15 Profit of 5,419 on sale | |||
| 2024-11-05 | SELL | -44 | 121.775* | 123.15 Profit of 5,419 on sale |
* (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.