| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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) | 493 | EUR 71,108 | EUR 71,108 | 0 | EUR -315 | EUR 144.235 | EUR 144.874 |
| 2025-11-26 (Wednesday) | 493 | EUR 71,423 | EUR 71,423 | 0 | EUR -1,598 | EUR 144.874 | EUR 148.116 |
| 2025-11-25 (Tuesday) | 493 | EUR 73,021 | EUR 73,021 | 0 | EUR 493 | EUR 148.116 | EUR 147.116 |
| 2025-11-24 (Monday) | 493 | EUR 72,528 | EUR 72,528 | 0 | EUR 459 | EUR 147.116 | EUR 146.185 |
| 2025-11-21 (Friday) | 493 | EUR 72,069 | EUR 72,069 | 0 | EUR -40 | EUR 146.185 | EUR 146.266 |
| 2025-11-20 (Thursday) | 493 | EUR 72,109 | EUR 72,109 | 0 | EUR -188 | EUR 146.266 | EUR 146.647 |
| 2025-11-19 (Wednesday) | 493 | EUR 72,297 | EUR 72,297 | 0 | EUR -961 | EUR 146.647 | EUR 148.596 |
| 2025-11-18 (Tuesday) | 493 | EUR 73,258 | EUR 73,258 | 0 | EUR -1,417 | EUR 148.596 | EUR 151.471 |
| 2025-11-17 (Monday) | 493 | EUR 74,675 | EUR 74,675 | 0 | EUR -669 | EUR 151.471 | EUR 152.828 |
| 2025-11-14 (Friday) | 493 | EUR 75,344 | EUR 75,344 | 0 | EUR 345 | EUR 152.828 | EUR 152.128 |
| 2025-11-13 (Thursday) | 493 | EUR 74,999 | EUR 74,999 | 0 | EUR 1,087 | EUR 152.128 | EUR 149.923 |
| 2025-11-12 (Wednesday) | 493 | EUR 73,912 | EUR 73,912 | 0 | EUR -515 | EUR 149.923 | EUR 150.968 |
| 2025-11-11 (Tuesday) | 493 | EUR 74,427 | EUR 74,427 | 0 | EUR 2,133 | EUR 150.968 | EUR 146.641 |
| 2025-11-10 (Monday) | 493 | EUR 72,294 | EUR 72,294 | 0 | EUR 1,663 | EUR 146.641 | EUR 143.268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -14 | 113.700 | 115.100 | 114.960 | EUR -1,609 | 120.41 Profit of 76 on sale |
| 2025-09-24 | SELL | -14 | 114.900 | 116.100 | 115.980 | EUR -1,624 | 118.65 Profit of 37 on sale |
| 2025-07-25 | BUY | 7 | 111.800 | 112.200 | 112.160 | EUR 785 | 116.54 |
| 2025-07-07 | SELL | -7 | 102.500 | 103.300 | 103.220 | EUR -723 | 115.77 Profit of 88 on sale |
| 2025-06-16 | SELL | -35 | 103.800 | 104.000 | 103.980 | EUR -3,639 | 115.10 Profit of 389 on sale |
| 2025-06-10 | SELL | -21 | 105.100 | 105.100 | 105.100 | EUR -2,207 | 114.82 Profit of 204 on sale |
| 2025-06-02 | SELL | -14 | 103.700 | 104.700 | 104.600 | EUR -1,464 | 114.39 Profit of 137 on sale |
| 2025-05-22 | BUY | 7 | 101.900 | 102.600 | 102.530 | EUR 718 | 114.13 |
| 2025-05-13 | SELL | -7 | 102.500 | 106.200 | 105.830 | EUR -741 | 114.01 Profit of 57 on sale |
| 2025-05-12 | BUY | 7 | 104.400 | 105.100 | 105.030 | EUR 735 | 113.96 |
| 2025-04-25 | SELL | -28 | 97.700 | 98.650 | 98.555 | EUR -2,760 | 113.52 Profit of 419 on sale |
| 2025-04-11 | BUY | 14 | 94.550 | 94.550 | 94.550 | EUR 1,324 | 116.09 |
| 2025-03-20 | BUY | 21 | 111.600 | 111.800 | 111.780 | EUR 2,347 | 120.19 |
| 2025-03-17 | BUY | 7 | 111.100 | 111.100 | 111.100 | EUR 778 | 119.62 |
| 2025-03-10 | BUY | 21 | 110.000 | 110.500 | 110.450 | EUR 2,319 | 119.57 |
* (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.