| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 935 | EUR 85,939 | EUR 85,939 | 0 | EUR -444 | EUR 91.9134 | EUR 92.3882 |
| 2025-03-10 (Monday) | 935 | EUR 86,383 | EUR 86,383 | 0 | EUR -124 | EUR 92.3882 | EUR 92.5209 |
| 2025-03-07 (Friday) | 935 | EUR 86,507 | EUR 86,507 | 0 | EUR -176 | EUR 92.5209 | EUR 92.7091 |
| 2025-03-05 (Wednesday) | 935 | EUR 86,683 | EUR 86,683 | 0 | EUR -866 | EUR 92.7091 | EUR 93.6353 |
| 2025-03-04 (Tuesday) | 935 | EUR 87,549 | EUR 87,549 | 37 | EUR 4,143 | EUR 93.6353 | EUR 92.8797 |
| 2025-03-03 (Monday) | 898 | EUR 83,406 | EUR 83,406 | 0 | EUR 928 | EUR 92.8797 | EUR 91.8463 |
| 2025-02-28 (Friday) | 898 | EUR 82,478 | EUR 82,478 | 103 | EUR 10,433 | EUR 91.8463 | EUR 90.6226 |
| 2025-02-27 (Thursday) | 795 | EUR 72,045 | EUR 72,045 | 0 | EUR -584 | EUR 90.6226 | EUR 91.3572 |
| 2025-02-26 (Wednesday) | 795 | EUR 72,629 | EUR 72,629 | 0 | EUR -2,167 | EUR 91.3572 | EUR 94.083 |
| 2025-02-25 (Tuesday) | 795 | EUR 74,796 | EUR 74,796 | 0 | EUR 1,589 | EUR 94.083 | EUR 92.0843 |
| 2025-02-24 (Monday) | 795 | EUR 73,207 | EUR 73,207 | 0 | EUR 608 | EUR 92.0843 | EUR 91.3195 |
| 2025-02-21 (Friday) | 795 | EUR 72,599 | EUR 72,599 | 0 | EUR 724 | EUR 91.3195 | EUR 90.4088 |
| 2025-02-20 (Thursday) | 795 | EUR 71,875 | EUR 71,875 | 0 | EUR -593 | EUR 90.4088 | EUR 91.1547 |
| 2025-02-19 (Wednesday) | 795 | EUR 72,468 | EUR 72,468 | 0 | EUR -1,336 | EUR 91.1547 | EUR 92.8352 |
| 2025-02-18 (Tuesday) | 795 | EUR 73,804 | EUR 73,804 | 0 | EUR -75 | EUR 92.8352 | EUR 92.9296 |
| 2025-02-17 (Monday) | 795 | EUR 73,879 | EUR 73,879 | 0 | EUR 191 | EUR 92.9296 | EUR 92.6893 |
| 2025-02-14 (Friday) | 795 | EUR 73,688 | EUR 73,688 | 0 | EUR -1,089 | EUR 92.6893 | EUR 94.0591 |
| 2025-02-13 (Thursday) | 795 | EUR 74,777 | EUR 74,777 | 0 | EUR -4,157 | EUR 94.0591 | EUR 99.288 |
| 2025-02-12 (Wednesday) | 795 | EUR 78,934 | EUR 78,934 | 0 | EUR -1,846 | EUR 99.288 | EUR 101.61 |
| 2025-02-11 (Tuesday) | 795 | EUR 80,780 | EUR 80,780 | 0 | EUR -47 | EUR 101.61 | EUR 101.669 |
| 2025-02-10 (Monday) | 795 | EUR 80,827 | EUR 80,827 | 0 | EUR 297 | EUR 101.669 | EUR 101.296 |
| 2025-02-07 (Friday) | 795 | EUR 80,530 | EUR 80,530 | 0 | EUR -151 | EUR 101.296 | EUR 101.486 |
| 2025-02-06 (Thursday) | 795 | EUR 80,681 | EUR 80,681 | 0 | EUR 792 | EUR 101.486 | EUR 100.489 |
| 2025-02-05 (Wednesday) | 795 | EUR 79,889 | EUR 79,889 | 0 | EUR 985 | EUR 100.489 | EUR 99.2503 |
| 2025-02-04 (Tuesday) | 795 | EUR 78,904 | EUR 78,904 | 0 | EUR 12 | EUR 99.2503 | EUR 99.2352 |
| 2025-02-03 (Monday) | 795 | EUR 78,892 | EUR 78,892 | 0 | EUR -390 | EUR 99.2352 | EUR 99.7258 |
| 2025-01-31 (Friday) | 795 | EUR 79,282 | EUR 79,282 | -91 | EUR -8,779 | EUR 99.7258 | EUR 99.3916 |
| 2025-01-30 (Thursday) | 886 | EUR 88,061 | EUR 88,061 | 0 | EUR 83 | EUR 99.3916 | EUR 99.298 |
| 2025-01-29 (Wednesday) | 886 | EUR 87,978 | EUR 87,978 | 36 | EUR 3,382 | EUR 99.298 | EUR 99.5247 |
| 2025-01-28 (Tuesday) | 850 | EUR 84,596 | EUR 84,596 | 0 | EUR -2,038 | EUR 99.5247 | EUR 101.922 |
| 2025-01-27 (Monday) | 850 | EUR 86,634 | EUR 86,634 | 0 | EUR 1,137 | EUR 101.922 | EUR 100.585 |
| 2025-01-24 (Friday) | 850 | EUR 85,497 | EUR 85,497 | 0 | EUR -340 | EUR 100.585 | EUR 100.985 |
| 2025-01-23 (Thursday) | 850 | EUR 85,837 | EUR 85,837 | 0 | EUR 848 | EUR 100.985 | EUR 99.9871 |
| 2025-01-22 (Wednesday) | 850 | EUR 84,989 | EUR 84,989 | ||||
| 2025-01-21 (Tuesday) | 850 | EUR 86,173 | EUR 86,173 | ||||
| 2025-01-20 (Monday) | 850 | EUR 88,595 | EUR 88,595 | ||||
| 2025-01-17 (Friday) | 850 | EUR 88,635 | EUR 88,635 | ||||
| 2025-01-16 (Thursday) | 850 | EUR 89,379 | EUR 89,379 | ||||
| 2025-01-15 (Wednesday) | 850 | EUR 86,536 | EUR 86,536 | ||||
| 2025-01-14 (Tuesday) | 850 | EUR 85,348 | EUR 85,348 | ||||
| 2025-01-13 (Monday) | 850 | EUR 85,088 | EUR 85,088 | ||||
| 2025-01-10 (Friday) | 850 | EUR 84,560 | EUR 84,560 | ||||
| 2025-01-09 (Thursday) | 850 | EUR 84,610 | EUR 84,610 | ||||
| 2025-01-09 (Thursday) | 850 | EUR 84,610 | EUR 84,610 | ||||
| 2025-01-09 (Thursday) | 850 | EUR 84,610 | EUR 84,610 | ||||
| 2025-01-08 (Wednesday) | 850 | EUR 83,351 | EUR 83,351 | ||||
| 2025-01-08 (Wednesday) | 850 | EUR 83,351 | EUR 83,351 | ||||
| 2025-01-08 (Wednesday) | 850 | EUR 83,351 | EUR 83,351 | ||||
| 2025-01-02 (Thursday) | 850 | EUR 79,818 | EUR 79,818 | 89 | EUR 10,234 | EUR 93.9035 | EUR 91.4376 |
| 2024-12-30 (Monday) | 761 | EUR 69,584 | EUR 69,584 | 0 | EUR 1,014 | EUR 91.4376 | EUR 90.1051 |
| 2024-12-06 (Friday) | 761 | EUR 68,570 | EUR 68,570 | 0 | EUR -1,191 | EUR 90.1051 | EUR 91.6702 |
| 2024-12-05 (Thursday) | 761 | EUR 69,761 | EUR 69,761 | 0 | EUR 215 | EUR 91.6702 | EUR 91.3876 |
| 2024-12-04 (Wednesday) | 761 | EUR 69,546 | EUR 69,546 | 0 | EUR -690 | EUR 91.3876 | EUR 92.2943 |
| 2024-12-03 (Tuesday) | 761 | EUR 70,236 | EUR 70,236 | 0 | EUR 1,531 | EUR 92.2943 | EUR 90.2825 |
| 2024-12-02 (Monday) | 761 | EUR 68,705 | EUR 68,705 | 0 | EUR -476 | EUR 90.2825 | EUR 90.908 |
| 2024-11-29 (Friday) | 761 | EUR 69,181 | EUR 69,181 | 0 | EUR -160 | EUR 90.908 | EUR 91.1183 |
| 2024-11-28 (Thursday) | 761 | EUR 69,341 | EUR 69,341 | 0 | EUR -140 | EUR 91.1183 | EUR 91.3022 |
| 2024-11-27 (Wednesday) | 761 | EUR 69,481 | EUR 69,481 | 0 | EUR -37 | EUR 91.3022 | EUR 91.3509 |
| 2024-11-26 (Tuesday) | 761 | EUR 69,518 | EUR 69,518 | 0 | EUR -1,326 | EUR 91.3509 | EUR 93.0933 |
| 2024-11-25 (Monday) | 761 | EUR 70,844 | EUR 70,844 | 0 | EUR 1,209 | EUR 93.0933 | EUR 91.5046 |
| 2024-11-22 (Friday) | 761 | EUR 69,635 | EUR 69,635 | 0 | EUR 1,427 | EUR 91.5046 | EUR 89.6294 |
| 2024-11-21 (Thursday) | 761 | EUR 68,208 | EUR 68,208 | 0 | EUR 249 | EUR 89.6294 | EUR 89.3022 |
| 2024-11-20 (Wednesday) | 761 | EUR 67,959 | EUR 67,959 | 0 | EUR -229 | EUR 89.3022 | EUR 89.6032 |
| 2024-11-19 (Tuesday) | 761 | EUR 68,188 | EUR 68,188 | 0 | EUR 394 | EUR 89.6032 | EUR 89.0854 |
| 2024-11-18 (Monday) | 761 | EUR 67,794 | EUR 67,794 | 0 | EUR -1,283 | EUR 89.0854 | EUR 90.7714 |
| 2024-11-12 (Tuesday) | 761 | EUR 69,077 | EUR 69,077 | 32 | EUR 2,283 | EUR 90.7714 | EUR 91.6241 |
| 2024-11-08 (Friday) | 729 | EUR 66,794 | EUR 66,794 | 0 | EUR -332 | EUR 91.6241 | EUR 92.0796 |
| 2024-11-07 (Thursday) | 729 | EUR 67,126 | EUR 67,126 | 0 | EUR 743 | EUR 92.0796 | EUR 91.0604 |
| 2024-11-06 (Wednesday) | 729 | EUR 66,383 | EUR 66,383 | 0 | EUR -1,892 | EUR 91.0604 | EUR 93.6557 |
| 2024-11-05 (Tuesday) | 729 | EUR 68,275 | EUR 68,275 | 0 | EUR -589 | EUR 93.6557 | EUR 94.4636 |
| 2024-11-04 (Monday) | 729 | EUR 68,864 | EUR 68,864 | 0 | EUR -164 | EUR 94.4636 | EUR 94.6886 |
| 2024-11-01 (Friday) | 729 | EUR 69,028 | EUR 69,028 | 0 | EUR 143 | EUR 94.6886 | EUR 94.4925 |
| 2024-10-31 (Thursday) | 729 | EUR 68,885 | EUR 68,885 | 0 | EUR 340 | EUR 94.4925 | EUR 94.0261 |
| 2024-10-30 (Wednesday) | 729 | EUR 68,545 | EUR 68,545 | 0 | EUR 21 | EUR 94.0261 | EUR 93.9973 |
| 2024-10-29 (Tuesday) | 729 | EUR 68,524 | EUR 68,524 | 0 | EUR -1,226 | EUR 93.9973 | EUR 95.679 |
| 2024-10-28 (Monday) | 729 | EUR 69,750 | EUR 69,750 | 0 | EUR -329 | EUR 95.679 | EUR 96.1303 |
| 2024-10-25 (Friday) | 729 | EUR 70,079 | EUR 70,079 | 0 | EUR 1,804 | EUR 96.1303 | EUR 93.6557 |
| 2024-10-24 (Thursday) | 729 | EUR 68,275 | EUR 68,275 | 0 | EUR -1,675 | EUR 93.6557 | EUR 95.9534 |
| 2024-10-23 (Wednesday) | 729 | EUR 69,950 | EUR 69,950 | 32 | EUR 3,124 | EUR 95.9534 | EUR 95.8766 |
| 2024-10-22 (Tuesday) | 697 | EUR 66,826 | EUR 66,826 | 0 | EUR 257 | EUR 95.8766 | EUR 95.5079 |
| 2024-10-21 (Monday) | 697 | EUR 66,569 | EUR 66,569 | 0 | EUR -711 | EUR 95.5079 | EUR 96.528 |
| 2024-10-18 (Friday) | 697 | EUR 67,280 | EUR 67,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 37 | 93.635* | 94.36 | |||
| 2025-02-28 | BUY | 103 | 91.846* | 94.42 | |||
| 2025-01-31 | SELL | -91 | 99.726* | 93.68 Profit of 8,524 on sale | |||
| 2025-01-29 | BUY | 36 | 99.298* | 93.37 | |||
| 2025-01-02 | BUY | 89 | 93.904* | 92.43 | |||
| 2024-11-12 | BUY | 32 | 90.771* | 94.19 | |||
| 2024-10-23 | BUY | 32 | 95.953* | 95.69 |
* (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.