| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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) | 19,081 | EUR 2,752,159 | EUR 2,752,159 | 0 | EUR -12,201 | EUR 144.236 | EUR 144.875 |
| 2025-11-26 (Wednesday) | 19,081 | EUR 2,764,360 | EUR 2,764,360 | 0 | EUR -61,834 | EUR 144.875 | EUR 148.116 |
| 2025-11-25 (Tuesday) | 19,081 | EUR 2,826,194 | EUR 2,826,194 | 0 | EUR 19,066 | EUR 148.116 | EUR 147.116 |
| 2025-11-24 (Monday) | 19,081 | EUR 2,807,128 | EUR 2,807,128 | -66 | EUR 8,142 | EUR 147.116 | EUR 146.184 |
| 2025-11-21 (Friday) | 19,147 | EUR 2,798,986 | EUR 2,798,986 | 0 | EUR -1,549 | EUR 146.184 | EUR 146.265 |
| 2025-11-20 (Thursday) | 19,147 | EUR 2,800,535 | EUR 2,800,535 | 0 | EUR -7,313 | EUR 146.265 | EUR 146.647 |
| 2025-11-19 (Wednesday) | 19,147 | EUR 2,807,848 | EUR 2,807,848 | -48 | EUR -44,473 | EUR 146.647 | EUR 148.597 |
| 2025-11-18 (Tuesday) | 19,195 | EUR 2,852,321 | EUR 2,852,321 | 12,454 | EUR 1,831,263 | EUR 148.597 | EUR 151.47 |
| 2025-11-17 (Monday) | 6,741 | EUR 1,021,058 | EUR 1,021,058 | 0 | EUR -9,149 | EUR 151.47 | EUR 152.827 |
| 2025-11-14 (Friday) | 6,741 | EUR 1,030,207 | EUR 1,030,207 | 0 | EUR 4,710 | EUR 152.827 | EUR 152.128 |
| 2025-11-13 (Thursday) | 6,741 | EUR 1,025,497 | EUR 1,025,497 | -32 | EUR 10,066 | EUR 152.128 | EUR 149.923 |
| 2025-11-12 (Wednesday) | 6,773 | EUR 1,015,431 | EUR 1,015,431 | -16 | EUR -9,483 | EUR 149.923 | EUR 150.967 |
| 2025-11-11 (Tuesday) | 6,789 | EUR 1,024,914 | EUR 1,024,914 | 0 | EUR 29,371 | EUR 150.967 | EUR 146.641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -66 | 128.300 | 127.100 | 127.220 | EUR -8,397 | 140.11 Profit of 851 on sale |
| 2025-11-19 | SELL | -48 | 128.900 | 126.800 | 127.010 | EUR -6,096 | 139.61 Profit of 605 on sale |
| 2025-11-18 | BUY | 12,454 | 130.100 | 127.900 | 128.120 | EUR 1,595,607 | 139.36 |
| 2025-11-13 | SELL | -32 | 131.100 | 129.500 | 129.660 | EUR -4,149 | 138.20 Profit of 273 on sale |
| 2025-11-12 | SELL | -16 | 131.200 | 129.600 | 129.760 | EUR -2,076 | 137.83 Profit of 129 on sale |
| 2025-11-10 | SELL | -32 | 127.800 | 123.800 | 124.200 | EUR -3,974 | 137.10 Profit of 413 on sale |
| 2025-11-07 | SELL | -72 | 123.600 | 122.500 | 122.610 | EUR -8,828 | 136.89 Profit of 1,028 on sale |
| 2025-11-06 | BUY | 16 | 123.300 | 122.000 | 122.130 | EUR 1,954 | 136.70 |
| 2025-11-05 | BUY | 24 | 124.700 | 122.700 | 122.900 | EUR 2,950 | 136.53 |
| 2025-10-31 | SELL | -16 | 122.500 | 121.200 | 121.330 | EUR -1,941 | 135.91 Profit of 233 on sale |
| 2025-10-30 | SELL | -8 | 122.300 | 120.600 | 120.770 | EUR -966 | 135.67 Profit of 119 on sale |
| 2025-10-24 | SELL | -88 | 121.800 | 121.900 | 121.890 | EUR -10,726 | 134.64 Profit of 1,122 on sale |
| 2025-10-22 | SELL | -40 | 119.100 | 121.700 | 121.440 | EUR -4,858 | 134.07 Profit of 505 on sale |
| 2025-10-15 | SELL | -40 | 114.100 | 114.700 | 114.640 | EUR -4,586 | 134.65 Profit of 801 on sale |
| 2025-10-01 | SELL | -88 | 118.600 | 118.800 | 118.780 | EUR -10,453 | 134.20 Profit of 1,357 on sale |
| 2025-09-26 | SELL | -32 | 111.600 | 111.800 | 111.780 | EUR -3,577 | 135.32 Profit of 753 on sale |
| 2025-09-24 | SELL | -160 | 114.900 | 116.100 | 115.980 | EUR -18,557 | 137.17 Profit of 3,390 on sale |
| 2025-09-17 | SELL | -96 | 115.400 | 116.800 | 116.660 | EUR -11,199 | 140.27 Profit of 2,266 on sale |
| 2025-09-11 | BUY | 16 | 119.600 | 120.000 | 119.960 | EUR 1,919 | 0.00 |
* (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.