| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,383 | EUR 164,570 | EUR 164,570 | 0 | EUR -301 | EUR 118.995 | EUR 119.213 |
| 2025-03-10 (Monday) | 1,383 | EUR 164,871 | EUR 164,871 | 0 | EUR -494 | EUR 119.213 | EUR 119.57 |
| 2025-03-07 (Friday) | 1,383 | EUR 165,365 | EUR 165,365 | 0 | EUR 421 | EUR 119.57 | EUR 119.265 |
| 2025-03-05 (Wednesday) | 1,383 | EUR 164,944 | EUR 164,944 | 0 | EUR 276 | EUR 119.265 | EUR 119.066 |
| 2025-03-04 (Tuesday) | 1,383 | EUR 164,668 | EUR 164,668 | 0 | EUR 1,527 | EUR 119.066 | EUR 117.962 |
| 2025-03-03 (Monday) | 1,383 | EUR 163,141 | EUR 163,141 | 0 | EUR 3,200 | EUR 117.962 | EUR 115.648 |
| 2025-02-28 (Friday) | 1,383 | EUR 159,941 | EUR 159,941 | 0 | EUR 1,672 | EUR 115.648 | EUR 114.439 |
| 2025-02-27 (Thursday) | 1,383 | EUR 158,269 | EUR 158,269 | 0 | EUR -2,148 | EUR 114.439 | EUR 115.992 |
| 2025-02-26 (Wednesday) | 1,383 | EUR 160,417 | EUR 160,417 | 0 | EUR -4,225 | EUR 115.992 | EUR 119.047 |
| 2025-02-25 (Tuesday) | 1,383 | EUR 164,642 | EUR 164,642 | 38 | EUR 8,345 | EUR 119.047 | EUR 116.206 |
| 2025-02-24 (Monday) | 1,345 | EUR 156,297 | EUR 156,297 | 0 | EUR 1,053 | EUR 116.206 | EUR 115.423 |
| 2025-02-21 (Friday) | 1,345 | EUR 155,244 | EUR 155,244 | 0 | EUR 1,542 | EUR 115.423 | EUR 114.277 |
| 2025-02-20 (Thursday) | 1,345 | EUR 153,702 | EUR 153,702 | 0 | EUR -661 | EUR 114.277 | EUR 114.768 |
| 2025-02-19 (Wednesday) | 1,345 | EUR 154,363 | EUR 154,363 | 0 | EUR -3,171 | EUR 114.768 | EUR 117.126 |
| 2025-02-18 (Tuesday) | 1,345 | EUR 157,534 | EUR 157,534 | 0 | EUR -47 | EUR 117.126 | EUR 117.161 |
| 2025-02-17 (Monday) | 1,345 | EUR 157,581 | EUR 157,581 | 0 | EUR 270 | EUR 117.161 | EUR 116.96 |
| 2025-02-14 (Friday) | 1,345 | EUR 157,311 | EUR 157,311 | 0 | EUR -1,122 | EUR 116.96 | EUR 117.794 |
| 2025-02-13 (Thursday) | 1,345 | EUR 158,433 | EUR 158,433 | 0 | EUR -7,600 | EUR 117.794 | EUR 123.445 |
| 2025-02-12 (Wednesday) | 1,345 | EUR 166,033 | EUR 166,033 | 0 | EUR -3,513 | EUR 123.445 | EUR 126.057 |
| 2025-02-11 (Tuesday) | 1,345 | EUR 169,546 | EUR 169,546 | 0 | EUR 140 | EUR 126.057 | EUR 125.952 |
| 2025-02-10 (Monday) | 1,345 | EUR 169,406 | EUR 169,406 | 0 | EUR 220 | EUR 125.952 | EUR 125.789 |
| 2025-02-07 (Friday) | 1,345 | EUR 169,186 | EUR 169,186 | 0 | EUR -270 | EUR 125.789 | EUR 125.99 |
| 2025-02-06 (Thursday) | 1,345 | EUR 169,456 | EUR 169,456 | 0 | EUR 272 | EUR 125.99 | EUR 125.787 |
| 2025-02-05 (Wednesday) | 1,345 | EUR 169,184 | EUR 169,184 | 0 | EUR 2,620 | EUR 125.787 | EUR 123.839 |
| 2025-02-04 (Tuesday) | 1,345 | EUR 166,564 | EUR 166,564 | 0 | EUR 920 | EUR 123.839 | EUR 123.155 |
| 2025-02-03 (Monday) | 1,345 | EUR 165,644 | EUR 165,644 | -38 | EUR -5,730 | EUR 123.155 | EUR 123.915 |
| 2025-01-31 (Friday) | 1,383 | EUR 171,374 | EUR 171,374 | 0 | EUR -16 | EUR 123.915 | EUR 123.926 |
| 2025-01-30 (Thursday) | 1,383 | EUR 171,390 | EUR 171,390 | 0 | EUR 621 | EUR 123.926 | EUR 123.477 |
| 2025-01-29 (Wednesday) | 1,383 | EUR 170,769 | EUR 170,769 | 0 | EUR -362 | EUR 123.477 | EUR 123.739 |
| 2025-01-28 (Tuesday) | 1,383 | EUR 171,131 | EUR 171,131 | 0 | EUR -4,708 | EUR 123.739 | EUR 127.143 |
| 2025-01-27 (Monday) | 1,383 | EUR 175,839 | EUR 175,839 | 0 | EUR 2,155 | EUR 127.143 | EUR 125.585 |
| 2025-01-24 (Friday) | 1,383 | EUR 173,684 | EUR 173,684 | 0 | EUR 1,558 | EUR 125.585 | EUR 124.458 |
| 2025-01-23 (Thursday) | 1,383 | EUR 172,126 | EUR 172,126 | 0 | EUR 1,798 | EUR 124.458 | EUR 123.158 |
| 2025-01-22 (Wednesday) | 1,383 | EUR 170,328 | EUR 170,328 | ||||
| 2025-01-21 (Tuesday) | 1,383 | EUR 172,463 | EUR 172,463 | ||||
| 2025-01-20 (Monday) | 1,383 | EUR 177,210 | EUR 177,210 | ||||
| 2025-01-17 (Friday) | 1,383 | EUR 175,942 | EUR 175,942 | ||||
| 2025-01-16 (Thursday) | 1,383 | EUR 177,927 | EUR 177,927 | ||||
| 2025-01-15 (Wednesday) | 1,383 | EUR 172,598 | EUR 172,598 | ||||
| 2025-01-14 (Tuesday) | 1,383 | EUR 169,424 | EUR 169,424 | ||||
| 2025-01-13 (Monday) | 1,383 | EUR 168,242 | EUR 168,242 | ||||
| 2025-01-10 (Friday) | 1,421 | EUR 172,881 | EUR 172,881 | ||||
| 2025-01-09 (Thursday) | 1,421 | EUR 174,017 | EUR 174,017 | ||||
| 2025-01-09 (Thursday) | 1,421 | EUR 174,017 | EUR 174,017 | ||||
| 2025-01-09 (Thursday) | 1,421 | EUR 174,017 | EUR 174,017 | ||||
| 2025-01-08 (Wednesday) | 1,421 | EUR 171,985 | EUR 171,985 | ||||
| 2025-01-08 (Wednesday) | 1,421 | EUR 171,985 | EUR 171,985 | ||||
| 2025-01-08 (Wednesday) | 1,421 | EUR 171,985 | EUR 171,985 | ||||
| 2025-01-02 (Thursday) | 1,383 | EUR 160,719 | EUR 160,719 | 99 | EUR 13,838 | EUR 116.21 | EUR 114.393 |
| 2024-12-30 (Monday) | 1,284 | EUR 146,881 | EUR 146,881 | -36 | EUR -4,688 | EUR 114.393 | EUR 114.825 |
| 2024-12-06 (Friday) | 1,320 | EUR 151,569 | EUR 151,569 | 0 | EUR -2,796 | EUR 114.825 | EUR 116.943 |
| 2024-12-05 (Thursday) | 1,320 | EUR 154,365 | EUR 154,365 | 0 | EUR 1,060 | EUR 116.943 | EUR 116.14 |
| 2024-12-04 (Wednesday) | 1,320 | EUR 153,305 | EUR 153,305 | 0 | EUR -936 | EUR 116.14 | EUR 116.849 |
| 2024-12-03 (Tuesday) | 1,320 | EUR 154,241 | EUR 154,241 | 0 | EUR 3,744 | EUR 116.849 | EUR 114.013 |
| 2024-12-02 (Monday) | 1,320 | EUR 150,497 | EUR 150,497 | 0 | EUR -2,027 | EUR 114.013 | EUR 115.548 |
| 2024-11-29 (Friday) | 1,320 | EUR 152,524 | EUR 152,524 | 0 | EUR -16 | EUR 115.548 | EUR 115.561 |
| 2024-11-28 (Thursday) | 1,320 | EUR 152,540 | EUR 152,540 | 0 | EUR -260 | EUR 115.561 | EUR 115.758 |
| 2024-11-27 (Wednesday) | 1,320 | EUR 152,800 | EUR 152,800 | 0 | EUR 1,293 | EUR 115.758 | EUR 114.778 |
| 2024-11-26 (Tuesday) | 1,320 | EUR 151,507 | EUR 151,507 | 0 | EUR -2,724 | EUR 114.778 | EUR 116.842 |
| 2024-11-25 (Monday) | 1,320 | EUR 154,231 | EUR 154,231 | 0 | EUR 2,940 | EUR 116.842 | EUR 114.614 |
| 2024-11-22 (Friday) | 1,320 | EUR 151,291 | EUR 151,291 | 0 | EUR 2,001 | EUR 114.614 | EUR 113.098 |
| 2024-11-21 (Thursday) | 1,320 | EUR 149,290 | EUR 149,290 | 0 | EUR 143 | EUR 113.098 | EUR 112.99 |
| 2024-11-20 (Wednesday) | 1,320 | EUR 149,147 | EUR 149,147 | 0 | EUR -656 | EUR 112.99 | EUR 113.487 |
| 2024-11-19 (Tuesday) | 1,320 | EUR 149,803 | EUR 149,803 | 0 | EUR 1,161 | EUR 113.487 | EUR 112.608 |
| 2024-11-18 (Monday) | 1,320 | EUR 148,642 | EUR 148,642 | 0 | EUR -4,288 | EUR 112.608 | EUR 115.856 |
| 2024-11-12 (Tuesday) | 1,320 | EUR 152,930 | EUR 152,930 | 0 | EUR -3,571 | EUR 115.856 | EUR 118.561 |
| 2024-11-08 (Friday) | 1,320 | EUR 156,501 | EUR 156,501 | 0 | EUR -1,488 | EUR 118.561 | EUR 119.689 |
| 2024-11-07 (Thursday) | 1,320 | EUR 157,989 | EUR 157,989 | 0 | EUR 3,058 | EUR 119.689 | EUR 117.372 |
| 2024-11-06 (Wednesday) | 1,320 | EUR 154,931 | EUR 154,931 | 0 | EUR -5,812 | EUR 117.372 | EUR 121.775 |
| 2024-11-05 (Tuesday) | 1,320 | EUR 160,743 | EUR 160,743 | 0 | EUR -1,107 | EUR 121.775 | EUR 122.614 |
| 2024-11-04 (Monday) | 1,320 | EUR 161,850 | EUR 161,850 | 0 | EUR -117 | EUR 122.614 | EUR 122.702 |
| 2024-11-01 (Friday) | 1,320 | EUR 161,967 | EUR 161,967 | 0 | EUR 1,608 | EUR 122.702 | EUR 121.484 |
| 2024-10-31 (Thursday) | 1,320 | EUR 160,359 | EUR 160,359 | 0 | EUR -1,107 | EUR 121.484 | EUR 122.323 |
| 2024-10-30 (Wednesday) | 1,320 | EUR 161,466 | EUR 161,466 | 0 | EUR 110 | EUR 122.323 | EUR 122.239 |
| 2024-10-29 (Tuesday) | 1,320 | EUR 161,356 | EUR 161,356 | 0 | EUR -2,583 | EUR 122.239 | EUR 124.196 |
| 2024-10-28 (Monday) | 1,320 | EUR 163,939 | EUR 163,939 | 0 | EUR -912 | EUR 124.196 | EUR 124.887 |
| 2024-10-25 (Friday) | 1,320 | EUR 164,851 | EUR 164,851 | 0 | EUR 4,651 | EUR 124.887 | EUR 121.364 |
| 2024-10-24 (Thursday) | 1,320 | EUR 160,200 | EUR 160,200 | 0 | EUR -3,791 | EUR 121.364 | EUR 124.236 |
| 2024-10-23 (Wednesday) | 1,320 | EUR 163,991 | EUR 163,991 | 0 | EUR -247 | EUR 124.236 | EUR 124.423 |
| 2024-10-22 (Tuesday) | 1,320 | EUR 164,238 | EUR 164,238 | 0 | EUR 335 | EUR 124.423 | EUR 124.169 |
| 2024-10-21 (Monday) | 1,320 | EUR 163,903 | EUR 163,903 | 0 | EUR -2,204 | EUR 124.169 | EUR 125.839 |
| 2024-10-18 (Friday) | 1,320 | EUR 166,107 | EUR 166,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 38 | 119.047* | 119.72 | |||
| 2025-02-03 | SELL | -38 | 123.155* | 119.37 Profit of 4,536 on sale | |||
| 2025-01-02 | BUY | 99 | 116.210* | 118.32 | |||
| 2024-12-30 | SELL | -36 | 114.393* | 118.45 Profit of 4,264 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.