| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 46,404 | EUR 5,772,658 | EUR 5,772,658 | 0 | EUR -27,842 | EUR 124.4 | EUR 125 |
| 2025-11-26 (Wednesday) | 46,404 | EUR 5,800,500 | EUR 5,800,500 | 0 | EUR -143,852 | EUR 125 | EUR 128.1 |
| 2025-11-25 (Tuesday) | 46,404 | EUR 5,944,352 | EUR 5,944,352 | 0 | EUR 23,202 | EUR 128.1 | EUR 127.6 |
| 2025-11-24 (Monday) | 46,404 | EUR 5,921,150 | EUR 5,921,150 | 0 | EUR 23,202 | EUR 127.6 | EUR 127.1 |
| 2025-11-21 (Friday) | 46,404 | EUR 5,897,948 | EUR 5,897,948 | 0 | EUR 9,280 | EUR 127.1 | EUR 126.9 |
| 2025-11-20 (Thursday) | 46,404 | EUR 5,888,668 | EUR 5,888,668 | 0 | EUR -4,640 | EUR 126.9 | EUR 127 |
| 2025-11-19 (Wednesday) | 46,404 | EUR 5,893,308 | EUR 5,893,308 | -24 | EUR -63,404 | EUR 127 | EUR 128.3 |
| 2025-11-18 (Tuesday) | 46,428 | EUR 5,956,712 | EUR 5,956,712 | -200 | EUR -132,905 | EUR 128.3 | EUR 130.6 |
| 2025-11-17 (Monday) | 46,628 | EUR 6,089,617 | EUR 6,089,617 | 0 | EUR -46,628 | EUR 130.6 | EUR 131.6 |
| 2025-11-14 (Friday) | 46,628 | EUR 6,136,245 | EUR 6,136,245 | -375 | EUR -7,047 | EUR 131.6 | EUR 130.7 |
| 2025-11-13 (Thursday) | 47,003 | EUR 6,143,292 | EUR 6,143,292 | -50 | EUR 59,339 | EUR 130.7 | EUR 129.3 |
| 2025-11-12 (Wednesday) | 47,053 | EUR 6,083,953 | EUR 6,083,953 | 0 | EUR -42,348 | EUR 129.3 | EUR 130.2 |
| 2025-11-11 (Tuesday) | 47,053 | EUR 6,126,301 | EUR 6,126,301 | 0 | EUR 150,570 | EUR 130.2 | EUR 127 |
| 2025-11-10 (Monday) | 47,053 | EUR 5,975,731 | EUR 5,975,731 | -50 | EUR 144,380 | EUR 127 | EUR 123.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -24 | 128.900 | 126.800 | 127.010 | EUR -3,048 | 119.79 Loss of -173 on sale |
| 2025-11-18 | SELL | -200 | 130.100 | 127.900 | 128.120 | EUR -25,624 | 119.56 Loss of -1,713 on sale |
| 2025-11-14 | SELL | -375 | 131.400 | 129.500 | 129.690 | EUR -48,634 | 118.90 Loss of -4,047 on sale |
| 2025-11-13 | SELL | -50 | 131.100 | 129.500 | 129.660 | EUR -6,483 | 118.55 Loss of -556 on sale |
| 2025-11-10 | SELL | -50 | 127.800 | 123.800 | 124.200 | EUR -6,210 | 117.55 Loss of -332 on sale |
| 2025-10-28 | BUY | 650 | 119.500 | 120.600 | 120.490 | EUR 78,318 | 115.55 |
| 2025-10-27 | BUY | 450 | 119.500 | 121.900 | 121.660 | EUR 54,747 | 115.36 |
| 2025-10-15 | SELL | -325 | 114.100 | 114.700 | 114.640 | EUR -37,258 | 114.68 Profit of 12 on sale |
| 2025-10-06 | SELL | -775 | 116.700 | 116.700 | 116.700 | EUR -90,442 | 114.43 Loss of -1,759 on sale |
| 2025-10-03 | SELL | -1,275 | 116.200 | 116.600 | 116.560 | EUR -148,614 | 114.23 Loss of -2,966 on sale |
| 2025-10-02 | SELL | -144 | 114.900 | 119.600 | 119.130 | EUR -17,155 | 114.15 Loss of -717 on sale |
| 2025-09-29 | SELL | -24 | 113.400 | 113.400 | 113.400 | EUR -2,722 | 113.52 Profit of 3 on sale |
| 2025-09-26 | SELL | -120 | 111.600 | 111.800 | 111.780 | EUR -13,414 | 114.00 Profit of 266 on sale |
| 2025-09-25 | SELL | -192 | 111.500 | 114.100 | 113.840 | EUR -21,857 | 114.83 Profit of 191 on sale |
| 2025-09-24 | SELL | -1,032 | 114.900 | 116.100 | 115.980 | EUR -119,691 | 114.80 Loss of -1,218 on sale |
| 2025-09-18 | SELL | -192 | 114.200 | 116.300 | 116.090 | EUR -22,289 | 115.40 Loss of -132 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.
Note: 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.