| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Ipsen SA |
| Ticker | IPN.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,114 | EUR 664,592 | EUR 664,592 | 0 | EUR -11,616 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 6,114 | EUR 676,208 | EUR 676,208 | 0 | EUR 1,834 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 6,114 | EUR 674,374 | EUR 674,374 | 0 | EUR -4,891 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 6,114 | EUR 679,265 | EUR 679,265 | 0 | EUR 13,450 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 6,114 | EUR 665,815 | EUR 665,815 | 0 | EUR -3,057 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 6,114 | EUR 668,872 | EUR 668,872 | 0 | EUR -611 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 6,114 | EUR 669,483 | EUR 669,483 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 6,114 | EUR 669,483 | EUR 669,483 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 6,114 | EUR 669,483 | EUR 669,483 | 0 | EUR -11,617 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 6,114 | EUR 681,100 | EUR 681,100 | 0 | EUR 7,949 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 6,114 | EUR 673,151 | EUR 673,151 | 0 | EUR 15,285 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 6,114 | EUR 657,866 | EUR 657,866 | 0 | EUR 1,222 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 6,114 | EUR 656,644 | EUR 656,644 | 0 | EUR 1,223 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 6,114 | EUR 655,421 | EUR 655,421 | 0 | EUR 4,280 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 6,114 | EUR 651,141 | EUR 651,141 | 83 | EUR -7,444 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 6,031 | EUR 658,585 | EUR 658,585 | 0 | EUR -6,634 | EUR 109.2 | EUR 110.3 |
| 2024-11-08 (Friday) | 6,031 | EUR 665,219 | EUR 665,219 | 0 | EUR -2,413 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 6,031 | EUR 667,632 | EUR 667,632 | 0 | EUR 8,444 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 6,031 | EUR 659,188 | EUR 659,188 | 0 | EUR -14,475 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 6,031 | EUR 673,663 | EUR 673,663 | 0 | EUR -4,825 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 6,031 | EUR 678,488 | EUR 678,488 | 0 | EUR -3,618 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 6,031 | EUR 682,106 | EUR 682,106 | 0 | EUR 7,237 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 6,031 | EUR 674,869 | EUR 674,869 | 0 | EUR -4,222 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 6,031 | EUR 679,091 | EUR 679,091 | 0 | EUR -3,618 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 6,031 | EUR 682,709 | EUR 682,709 | 0 | EUR -9,650 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 6,031 | EUR 692,359 | EUR 692,359 | 0 | EUR -3,015 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 6,031 | EUR 695,374 | EUR 695,374 | 0 | EUR 17,490 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 6,031 | EUR 677,884 | EUR 677,884 | 0 | EUR -17,490 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 6,031 | EUR 695,374 | EUR 695,374 | 0 | EUR 1,206 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 6,031 | EUR 694,168 | EUR 694,168 | 0 | EUR 3,015 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 6,031 | EUR 691,153 | EUR 691,153 | 0 | EUR -7,840 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 6,031 | EUR 698,993 | EUR 698,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 83 | 106.500* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.