Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)33,773EUR 3,715,030EUR 3,715,0300EUR 0 EUR 110 EUR 110
2025-03-07 (Friday)33,773IPN.PA holding increased by 104EUR 3,715,030IPN.PA holding decreased by -55898EUR 3,715,030104EUR -55,898 EUR 110 EUR 112
2025-03-06 (Thursday)33,669EUR 3,770,928IPN.PA holding increased by 40403EUR 3,770,9280EUR 40,403 EUR 112 EUR 110.8
2025-03-05 (Wednesday)33,669EUR 3,730,525IPN.PA holding decreased by -77439EUR 3,730,5250EUR -77,439 EUR 110.8 EUR 113.1
2025-03-04 (Tuesday)33,669EUR 3,807,964IPN.PA holding increased by 20201EUR 3,807,9640EUR 20,201 EUR 113.1 EUR 112.5
2025-03-03 (Monday)33,669EUR 3,787,763IPN.PA holding increased by 43770EUR 3,787,7630EUR 43,770 EUR 112.5 EUR 111.2
2025-02-28 (Friday)33,669IPN.PA holding increased by 8306EUR 3,743,993IPN.PA holding increased by 956599EUR 3,743,9938,306EUR 956,599 EUR 111.2 EUR 109.9
2025-02-27 (Thursday)25,363EUR 2,787,394IPN.PA holding decreased by -12681EUR 2,787,3940EUR -12,681 EUR 109.9 EUR 110.4
2025-02-26 (Wednesday)25,363EUR 2,800,075IPN.PA holding decreased by -76089EUR 2,800,0750EUR -76,089 EUR 110.4 EUR 113.4
2025-02-25 (Tuesday)25,363IPN.PA holding increased by 260EUR 2,876,164IPN.PA holding increased by 89731EUR 2,876,164260EUR 89,731 EUR 113.4 EUR 111
2025-02-24 (Monday)25,103EUR 2,786,433IPN.PA holding increased by 15062EUR 2,786,4330EUR 15,062 EUR 111 EUR 110.4
2025-02-21 (Friday)25,103EUR 2,771,371IPN.PA holding increased by 32634EUR 2,771,3710EUR 32,634 EUR 110.4 EUR 109.1
2025-02-20 (Thursday)25,103IPN.PA holding increased by 54EUR 2,738,737IPN.PA holding decreased by -19158EUR 2,738,73754EUR -19,158 EUR 109.1 EUR 110.1
2025-02-19 (Wednesday)25,049EUR 2,757,895IPN.PA holding decreased by -45088EUR 2,757,8950EUR -45,088 EUR 110.1 EUR 111.9
2025-02-18 (Tuesday)25,049EUR 2,802,983IPN.PA holding increased by 2505EUR 2,802,9830EUR 2,505 EUR 111.9 EUR 111.8
2025-02-17 (Monday)25,049EUR 2,800,478IPN.PA holding increased by 12524EUR 2,800,4780EUR 12,524 EUR 111.8 EUR 111.3
2025-02-14 (Friday)25,049EUR 2,787,954IPN.PA holding decreased by -40078EUR 2,787,9540EUR -40,078 EUR 111.3 EUR 112.9
2025-02-13 (Thursday)25,049EUR 2,828,032IPN.PA holding decreased by -152799EUR 2,828,0320EUR -152,799 EUR 112.9 EUR 119
2025-02-12 (Wednesday)25,049EUR 2,980,831IPN.PA holding decreased by -72642EUR 2,980,8310EUR -72,642 EUR 119 EUR 121.9
2025-02-11 (Tuesday)25,049IPN.PA holding increased by 140EUR 3,053,473IPN.PA holding increased by 12084EUR 3,053,473140EUR 12,084 EUR 121.9 EUR 122.1
2025-02-10 (Monday)24,909EUR 3,041,389IPN.PA holding increased by 12455EUR 3,041,3890EUR 12,455 EUR 122.1 EUR 121.6
2025-02-07 (Friday)24,909IPN.PA holding increased by 260EUR 3,028,934IPN.PA holding increased by 34080EUR 3,028,934260EUR 34,080 EUR 121.6 EUR 121.5
2025-02-06 (Thursday)24,649IPN.PA holding increased by 20EUR 2,994,854IPN.PA holding increased by 22134EUR 2,994,85420EUR 22,134 EUR 121.5 EUR 120.7
2025-02-05 (Wednesday)24,629EUR 2,972,720IPN.PA holding increased by 34480EUR 2,972,7200EUR 34,480 EUR 120.7 EUR 119.3
2025-02-04 (Tuesday)24,629EUR 2,938,240IPN.PA holding decreased by -2463EUR 2,938,2400EUR -2,463 EUR 119.3 EUR 119.4
2025-02-03 (Monday)24,629EUR 2,940,703IPN.PA holding increased by 4926EUR 2,940,7030EUR 4,926 EUR 119.4 EUR 119.2
2025-01-31 (Friday)24,629EUR 2,935,777IPN.PA holding increased by 9852EUR 2,935,7770EUR 9,852 EUR 119.2 EUR 118.8
2025-01-30 (Thursday)24,629IPN.PA holding increased by 80EUR 2,925,925IPN.PA holding increased by 16868EUR 2,925,92580EUR 16,868 EUR 118.8 EUR 118.5
2025-01-29 (Wednesday)24,549EUR 2,909,057IPN.PA holding decreased by -4909EUR 2,909,0570EUR -4,909 EUR 118.5 EUR 118.7
2025-01-28 (Tuesday)24,549EUR 2,913,966IPN.PA holding decreased by -58918EUR 2,913,9660EUR -58,918 EUR 118.7 EUR 121.1
2025-01-27 (Monday)24,549IPN.PA holding increased by 60EUR 2,972,884IPN.PA holding increased by 48897EUR 2,972,88460EUR 48,897 EUR 121.1 EUR 119.4
2025-01-24 (Friday)24,489IPN.PA holding increased by 40EUR 2,923,987IPN.PA holding decreased by -2558EUR 2,923,98740EUR -2,558 EUR 119.4 EUR 119.7
2025-01-23 (Thursday)24,449EUR 2,926,545IPN.PA holding increased by 36673EUR 2,926,5450EUR 36,673 EUR 119.7 EUR 118.2
2025-01-22 (Wednesday)24,449EUR 2,889,872EUR 2,889,872
2025-01-21 (Tuesday)24,309EUR 2,914,649EUR 2,914,649
2025-01-20 (Monday)24,165EUR 2,977,128EUR 2,977,128
2025-01-17 (Friday)24,165EUR 2,984,378EUR 2,984,378
2025-01-16 (Thursday)23,225EUR 2,900,803EUR 2,900,803
2025-01-15 (Wednesday)23,027EUR 2,788,570EUR 2,788,570
2025-01-14 (Tuesday)23,027EUR 2,740,213EUR 2,740,213
2025-01-13 (Monday)23,027EUR 2,747,121EUR 2,747,121
2025-01-10 (Friday)23,027EUR 2,733,305EUR 2,733,305
2025-01-09 (Thursday)23,027EUR 2,737,910EUR 2,737,910
2025-01-09 (Thursday)23,027EUR 2,737,910EUR 2,737,910
2025-01-09 (Thursday)23,027EUR 2,737,910EUR 2,737,910
2025-01-08 (Wednesday)23,027EUR 2,705,673EUR 2,705,673
2025-01-08 (Wednesday)23,027EUR 2,705,673EUR 2,705,673
2025-01-08 (Wednesday)23,027EUR 2,705,673EUR 2,705,673
2025-01-02 (Thursday)22,987EUR 2,599,830IPN.PA holding increased by 66663EUR 2,599,8300EUR 66,663 EUR 113.1 EUR 110.2
2024-12-30 (Monday)22,987IPN.PA holding decreased by -72EUR 2,533,167IPN.PA holding increased by 26654EUR 2,533,167-72EUR 26,654 EUR 110.2 EUR 108.7
2024-12-06 (Friday)23,059EUR 2,506,513IPN.PA holding decreased by -43812EUR 2,506,5130EUR -43,812 EUR 108.7 EUR 110.6
2024-12-05 (Thursday)23,059EUR 2,550,325IPN.PA holding increased by 6917EUR 2,550,3250EUR 6,917 EUR 110.6 EUR 110.3
2024-12-04 (Wednesday)23,059EUR 2,543,408IPN.PA holding decreased by -18447EUR 2,543,4080EUR -18,447 EUR 110.3 EUR 111.1
2024-12-03 (Tuesday)23,059EUR 2,561,855IPN.PA holding increased by 50730EUR 2,561,8550EUR 50,730 EUR 111.1 EUR 108.9
2024-12-02 (Monday)23,059EUR 2,511,125IPN.PA holding decreased by -11530EUR 2,511,1250EUR -11,530 EUR 108.9 EUR 109.4
2024-11-29 (Friday)23,059EUR 2,522,655IPN.PA holding decreased by -2306EUR 2,522,6550EUR -2,306 EUR 109.4 EUR 109.5
2024-11-28 (Thursday)23,059EUR 2,524,961EUR 2,524,9610EUR 0 EUR 109.5 EUR 109.5
2024-11-27 (Wednesday)23,059EUR 2,524,961EUR 2,524,9610EUR 0 EUR 109.5 EUR 109.5
2024-11-26 (Tuesday)23,059EUR 2,524,961IPN.PA holding decreased by -43812EUR 2,524,9610EUR -43,812 EUR 109.5 EUR 111.4
2024-11-25 (Monday)23,059IPN.PA holding increased by 2434EUR 2,568,773IPN.PA holding increased by 297960EUR 2,568,7732,434EUR 297,960 EUR 111.4 EUR 110.1
2024-11-25 (Monday)23,059IPN.PA holding increased by 2434EUR 2,568,773IPN.PA holding increased by 297960EUR 2,568,7732,434EUR 297,960 EUR 111.4 EUR 110.1
2024-11-22 (Friday)20,625EUR 2,270,813IPN.PA holding increased by 51563EUR 2,270,8130EUR 51,563 EUR 110.1 EUR 107.6
2024-11-21 (Thursday)20,625EUR 2,219,250IPN.PA holding increased by 4125EUR 2,219,2500EUR 4,125 EUR 107.6 EUR 107.4
2024-11-20 (Wednesday)20,625EUR 2,215,125IPN.PA holding increased by 4125EUR 2,215,1250EUR 4,125 EUR 107.4 EUR 107.2
2024-11-19 (Tuesday)20,625EUR 2,211,000IPN.PA holding increased by 14437EUR 2,211,0000EUR 14,437 EUR 107.2 EUR 106.5
2024-11-18 (Monday)20,625EUR 2,196,563IPN.PA holding decreased by -55687EUR 2,196,5630EUR -55,687 EUR 106.5 EUR 109.2
2024-11-12 (Tuesday)20,625EUR 2,252,250IPN.PA holding decreased by -22688EUR 2,252,2500EUR -22,688 EUR 109.2 EUR 110.3
2024-11-12 (Tuesday)20,625EUR 2,252,250IPN.PA holding decreased by -22688EUR 2,252,2500EUR -22,688 EUR 109.2 EUR 110.3
2024-11-08 (Friday)20,625EUR 2,274,938IPN.PA holding decreased by -8250EUR 2,274,9380EUR -8,250 EUR 110.3 EUR 110.7
2024-11-08 (Friday)20,625EUR 2,274,938IPN.PA holding decreased by -8250EUR 2,274,9380EUR -8,250 EUR 110.3 EUR 110.7
2024-11-07 (Thursday)20,625EUR 2,283,188IPN.PA holding increased by 28875EUR 2,283,1880EUR 28,875 EUR 110.7 EUR 109.3
2024-11-07 (Thursday)20,625EUR 2,283,188IPN.PA holding increased by 28875EUR 2,283,1880EUR 28,875 EUR 110.7 EUR 109.3
2024-11-06 (Wednesday)20,625EUR 2,254,313IPN.PA holding decreased by -49500EUR 2,254,3130EUR -49,500 EUR 109.3 EUR 111.7
2024-11-06 (Wednesday)20,625EUR 2,254,313IPN.PA holding decreased by -49500EUR 2,254,3130EUR -49,500 EUR 109.3 EUR 111.7
2024-11-05 (Tuesday)20,625EUR 2,303,813IPN.PA holding decreased by -16500EUR 2,303,8130EUR -16,500 EUR 111.7 EUR 112.5
2024-11-05 (Tuesday)20,625EUR 2,303,813IPN.PA holding decreased by -16500EUR 2,303,8130EUR -16,500 EUR 111.7 EUR 112.5
2024-11-04 (Monday)20,625EUR 2,320,313IPN.PA holding decreased by -12375EUR 2,320,3130EUR -12,375 EUR 112.5 EUR 113.1
2024-11-04 (Monday)20,625EUR 2,320,313IPN.PA holding decreased by -12375EUR 2,320,3130EUR -12,375 EUR 112.5 EUR 113.1
2024-11-01 (Friday)20,625EUR 2,332,688IPN.PA holding increased by 24750EUR 2,332,6880EUR 24,750 EUR 113.1 EUR 111.9
2024-11-01 (Friday)20,625EUR 2,332,688IPN.PA holding increased by 24750EUR 2,332,6880EUR 24,750 EUR 113.1 EUR 111.9
2024-10-31 (Thursday)20,625EUR 2,307,938IPN.PA holding decreased by -14437EUR 2,307,9380EUR -14,437 EUR 111.9 EUR 112.6
2024-10-31 (Thursday)20,625EUR 2,307,938IPN.PA holding decreased by -14437EUR 2,307,9380EUR -14,437 EUR 111.9 EUR 112.6
2024-10-30 (Wednesday)20,625EUR 2,322,375IPN.PA holding decreased by -12375EUR 2,322,3750EUR -12,375 EUR 112.6 EUR 113.2
2024-10-30 (Wednesday)20,625EUR 2,322,375IPN.PA holding decreased by -12375EUR 2,322,3750EUR -12,375 EUR 112.6 EUR 113.2
2024-10-29 (Tuesday)20,625EUR 2,334,750IPN.PA holding decreased by -33000EUR 2,334,7500EUR -33,000 EUR 113.2 EUR 114.8
2024-10-29 (Tuesday)20,625EUR 2,334,750IPN.PA holding decreased by -33000EUR 2,334,7500EUR -33,000 EUR 113.2 EUR 114.8
2024-10-28 (Monday)20,625IPN.PA holding increased by 54EUR 2,367,750IPN.PA holding decreased by -4086EUR 2,367,75054EUR -4,086 EUR 114.8 EUR 115.3
2024-10-28 (Monday)20,625IPN.PA holding increased by 54EUR 2,367,750IPN.PA holding decreased by -4086EUR 2,367,75054EUR -4,086 EUR 114.8 EUR 115.3
2024-10-25 (Friday)20,571EUR 2,371,836IPN.PA holding increased by 59656EUR 2,371,8360EUR 59,656 EUR 115.3 EUR 112.4
2024-10-25 (Friday)20,571EUR 2,371,836IPN.PA holding increased by 59656EUR 2,371,8360EUR 59,656 EUR 115.3 EUR 112.4
2024-10-24 (Thursday)20,571EUR 2,312,180IPN.PA holding decreased by -59656EUR 2,312,1800EUR -59,656 EUR 112.4 EUR 115.3
2024-10-24 (Thursday)20,571EUR 2,312,180IPN.PA holding decreased by -59656EUR 2,312,1800EUR -59,656 EUR 112.4 EUR 115.3
2024-10-23 (Wednesday)20,571IPN.PA holding increased by 54EUR 2,371,836IPN.PA holding increased by 10329EUR 2,371,83654EUR 10,329 EUR 115.3 EUR 115.1
2024-10-23 (Wednesday)20,571IPN.PA holding increased by 54EUR 2,371,836IPN.PA holding increased by 10329EUR 2,371,83654EUR 10,329 EUR 115.3 EUR 115.1
2024-10-22 (Tuesday)20,517IPN.PA holding increased by 54EUR 2,361,507IPN.PA holding increased by 16447EUR 2,361,50754EUR 16,447 EUR 115.1 EUR 114.6
2024-10-22 (Tuesday)20,517IPN.PA holding increased by 54EUR 2,361,507IPN.PA holding increased by 16447EUR 2,361,50754EUR 16,447 EUR 115.1 EUR 114.6
2024-10-21 (Monday)20,463EUR 2,345,060IPN.PA holding decreased by -26602EUR 2,345,0600EUR -26,602 EUR 114.6 EUR 115.9
2024-10-21 (Monday)20,463EUR 2,345,060IPN.PA holding decreased by -26602EUR 2,345,0600EUR -26,602 EUR 114.6 EUR 115.9
2024-10-18 (Friday)20,463EUR 2,371,662EUR 2,371,662
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 IE00BHZPHZ28

Show aggregate share trades of IPN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY104 110.000* 113.08
2025-02-28BUY8,306 111.200* 113.15
2025-02-25BUY260 113.400* 113.23
2025-02-20BUY54 109.100* 113.36
2025-02-11BUY140 121.900* 113.28
2025-02-07BUY260 121.600* 113.00
2025-02-06BUY20 121.500* 112.85
2025-01-30BUY80 118.800* 112.25
2025-01-27BUY60 121.100* 111.84
2025-01-24BUY40 119.400* 111.69
2024-12-30SELL-72 110.200* 111.52 Profit of 8,030 on sale
2024-11-25BUY2,434 111.400* 111.97
2024-11-25BUY2,434 111.400* 111.97
2024-10-28BUY54 114.800* 114.54
2024-10-28BUY54 114.800* 114.54
2024-10-23BUY54 115.300* 114.85
2024-10-23BUY54 115.300* 114.85
2024-10-22BUY54 115.100* 114.60
2024-10-22BUY54 115.100* 114.60
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.

Back to Listing

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.