| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,750 | EUR 200,944 | EUR 200,944 | 0 | EUR -3,706 | EUR 114.825 | EUR 116.943 |
| 2024-12-05 (Thursday) | 1,750 | EUR 204,650 | EUR 204,650 | 0 | EUR 1,404 | EUR 116.943 | EUR 116.141 |
| 2024-12-04 (Wednesday) | 1,750 | EUR 203,246 | EUR 203,246 | 0 | EUR -1,240 | EUR 116.141 | EUR 116.849 |
| 2024-12-03 (Tuesday) | 1,750 | EUR 204,486 | EUR 204,486 | -20 | EUR 2,683 | EUR 116.849 | EUR 114.013 |
| 2024-12-02 (Monday) | 1,770 | EUR 201,803 | EUR 201,803 | 0 | EUR -2,717 | EUR 114.013 | EUR 115.548 |
| 2024-11-29 (Friday) | 1,770 | EUR 204,520 | EUR 204,520 | -20 | EUR -2,334 | EUR 115.548 | EUR 115.561 |
| 2024-11-28 (Thursday) | 1,790 | EUR 206,854 | EUR 206,854 | 0 | EUR -353 | EUR 115.561 | EUR 115.758 |
| 2024-11-27 (Wednesday) | 1,790 | EUR 207,207 | EUR 207,207 | 0 | EUR 1,755 | EUR 115.758 | EUR 114.778 |
| 2024-11-26 (Tuesday) | 1,790 | EUR 205,452 | EUR 205,452 | 0 | EUR -3,695 | EUR 114.778 | EUR 116.842 |
| 2024-11-25 (Monday) | 1,790 | EUR 209,147 | EUR 209,147 | -21 | EUR 1,581 | EUR 116.842 | EUR 114.614 |
| 2024-11-22 (Friday) | 1,811 | EUR 207,566 | EUR 207,566 | -84 | EUR -6,755 | EUR 114.614 | EUR 113.098 |
| 2024-11-21 (Thursday) | 1,895 | EUR 214,321 | EUR 214,321 | 0 | EUR 205 | EUR 113.098 | EUR 112.99 |
| 2024-11-20 (Wednesday) | 1,895 | EUR 214,116 | EUR 214,116 | 0 | EUR -942 | EUR 112.99 | EUR 113.487 |
| 2024-11-19 (Tuesday) | 1,895 | EUR 215,058 | EUR 215,058 | -21 | EUR -699 | EUR 113.487 | EUR 112.608 |
| 2024-11-18 (Monday) | 1,916 | EUR 215,757 | EUR 215,757 | -84 | EUR -15,954 | EUR 112.608 | EUR 115.855 |
| 2024-11-12 (Tuesday) | 2,000 | EUR 231,711 | EUR 231,711 | 0 | EUR -5,412 | EUR 115.855 | EUR 118.562 |
| 2024-11-08 (Friday) | 2,000 | EUR 237,123 | EUR 237,123 | 0 | EUR -2,255 | EUR 118.562 | EUR 119.689 |
| 2024-11-08 (Friday) | 2,000 | EUR 237,123 | EUR 237,123 | 0 | EUR -2,255 | EUR 118.562 | EUR 119.689 |
| 2024-11-07 (Thursday) | 2,000 | EUR 239,378 | EUR 239,378 | 0 | EUR 4,634 | EUR 119.689 | EUR 117.372 |
| 2024-11-07 (Thursday) | 2,000 | EUR 239,378 | EUR 239,378 | 0 | EUR 4,634 | EUR 119.689 | EUR 117.372 |
| 2024-11-06 (Wednesday) | 2,000 | EUR 234,744 | EUR 234,744 | 0 | EUR -8,807 | EUR 117.372 | EUR 121.775 |
| 2024-11-06 (Wednesday) | 2,000 | EUR 234,744 | EUR 234,744 | 0 | EUR -8,807 | EUR 117.372 | EUR 121.775 |
| 2024-11-05 (Tuesday) | 2,000 | EUR 243,551 | EUR 243,551 | 0 | EUR -1,677 | EUR 121.775 | EUR 122.614 |
| 2024-11-05 (Tuesday) | 2,000 | EUR 243,551 | EUR 243,551 | 0 | EUR -1,677 | EUR 121.775 | EUR 122.614 |
| 2024-11-04 (Monday) | 2,000 | EUR 245,228 | EUR 245,228 | 0 | EUR -176 | EUR 122.614 | EUR 122.702 |
| 2024-11-04 (Monday) | 2,000 | EUR 245,228 | EUR 245,228 | 0 | EUR -176 | EUR 122.614 | EUR 122.702 |
| 2024-11-01 (Friday) | 2,000 | EUR 245,404 | EUR 245,404 | 0 | EUR 2,436 | EUR 122.702 | EUR 121.484 |
| 2024-11-01 (Friday) | 2,000 | EUR 245,404 | EUR 245,404 | 0 | EUR 2,436 | EUR 122.702 | EUR 121.484 |
| 2024-10-31 (Thursday) | 2,000 | EUR 242,968 | EUR 242,968 | 0 | EUR -1,678 | EUR 121.484 | EUR 122.323 |
| 2024-10-31 (Thursday) | 2,000 | EUR 242,968 | EUR 242,968 | 0 | EUR -1,678 | EUR 121.484 | EUR 122.323 |
| 2024-10-30 (Wednesday) | 2,000 | EUR 244,646 | EUR 244,646 | 0 | EUR 168 | EUR 122.323 | EUR 122.239 |
| 2024-10-30 (Wednesday) | 2,000 | EUR 244,646 | EUR 244,646 | 0 | EUR 168 | EUR 122.323 | EUR 122.239 |
| 2024-10-29 (Tuesday) | 2,000 | EUR 244,478 | EUR 244,478 | 0 | EUR -3,915 | EUR 122.239 | EUR 124.197 |
| 2024-10-29 (Tuesday) | 2,000 | EUR 244,478 | EUR 244,478 | 0 | EUR -3,915 | EUR 122.239 | EUR 124.197 |
| 2024-10-28 (Monday) | 2,000 | EUR 248,393 | EUR 248,393 | 0 | EUR -1,381 | EUR 124.197 | EUR 124.887 |
| 2024-10-28 (Monday) | 2,000 | EUR 248,393 | EUR 248,393 | 0 | EUR -1,381 | EUR 124.197 | EUR 124.887 |
| 2024-10-25 (Friday) | 2,000 | EUR 249,774 | EUR 249,774 | 0 | EUR 7,046 | EUR 124.887 | EUR 121.364 |
| 2024-10-25 (Friday) | 2,000 | EUR 249,774 | EUR 249,774 | 0 | EUR 7,046 | EUR 124.887 | EUR 121.364 |
| 2024-10-24 (Thursday) | 2,000 | EUR 242,728 | EUR 242,728 | -40 | EUR -10,713 | EUR 121.364 | EUR 124.236 |
| 2024-10-24 (Thursday) | 2,000 | EUR 242,728 | EUR 242,728 | -40 | EUR -10,713 | EUR 121.364 | EUR 124.236 |
| 2024-10-23 (Wednesday) | 2,040 | EUR 253,441 | EUR 253,441 | 0 | EUR -382 | EUR 124.236 | EUR 124.423 |
| 2024-10-23 (Wednesday) | 2,040 | EUR 253,441 | EUR 253,441 | 0 | EUR -382 | EUR 124.236 | EUR 124.423 |
| 2024-10-22 (Tuesday) | 2,040 | EUR 253,823 | EUR 253,823 | 0 | EUR 518 | EUR 124.423 | EUR 124.169 |
| 2024-10-22 (Tuesday) | 2,040 | EUR 253,823 | EUR 253,823 | 0 | EUR 518 | EUR 124.423 | EUR 124.169 |
| 2024-10-21 (Monday) | 2,040 | EUR 253,305 | EUR 253,305 | 0 | EUR -3,405 | EUR 124.169 | EUR 125.838 |
| 2024-10-21 (Monday) | 2,040 | EUR 253,305 | EUR 253,305 | 0 | EUR -3,405 | EUR 124.169 | EUR 125.838 |
| 2024-10-18 (Friday) | 2,040 | EUR 256,710 | EUR 256,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -20 | 116.849* | |||
| 2024-11-29 | SELL | -20 | 115.548* | |||
| 2024-11-25 | SELL | -21 | 116.842* | |||
| 2024-11-22 | SELL | -84 | 114.614* | |||
| 2024-11-19 | SELL | -21 | 113.487* | |||
| 2024-11-18 | SELL | -84 | 112.608* | |||
| 2024-10-24 | SELL | -40 | 121.364* | |||
| 2024-10-24 | SELL | -40 | 121.364* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.