| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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) | 4,382 | EUR 476,323 | EUR 476,323 | 0 | EUR -8,326 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 4,382 | EUR 484,649 | EUR 484,649 | 0 | EUR 1,314 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 4,382 | EUR 483,335 | EUR 483,335 | 0 | EUR -3,505 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 4,382 | EUR 486,840 | EUR 486,840 | 0 | EUR 9,640 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 4,382 | EUR 477,200 | EUR 477,200 | 0 | EUR -2,191 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 4,382 | EUR 479,391 | EUR 479,391 | 0 | EUR -438 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 4,382 | EUR 479,829 | EUR 479,829 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 4,382 | EUR 479,829 | EUR 479,829 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 4,382 | EUR 479,829 | EUR 479,829 | 0 | EUR -8,326 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 4,382 | EUR 488,155 | EUR 488,155 | 0 | EUR 5,697 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 4,382 | EUR 482,458 | EUR 482,458 | 0 | EUR 10,955 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 4,382 | EUR 471,503 | EUR 471,503 | 0 | EUR 876 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 4,382 | EUR 470,627 | EUR 470,627 | 0 | EUR 877 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 4,382 | EUR 469,750 | EUR 469,750 | 0 | EUR 3,067 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 4,382 | EUR 466,683 | EUR 466,683 | 0 | EUR -11,831 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 4,382 | EUR 478,514 | EUR 478,514 | 0 | EUR -4,821 | EUR 109.2 | EUR 110.3 |
| 2024-11-08 (Friday) | 4,382 | EUR 483,335 | EUR 483,335 | 0 | EUR -1,752 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 4,382 | EUR 485,087 | EUR 485,087 | 0 | EUR 6,134 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 4,382 | EUR 478,953 | EUR 478,953 | 0 | EUR -10,516 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 4,382 | EUR 489,469 | EUR 489,469 | 0 | EUR -3,506 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 4,382 | EUR 492,975 | EUR 492,975 | 0 | EUR -2,629 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 4,382 | EUR 495,604 | EUR 495,604 | 0 | EUR 5,258 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 4,382 | EUR 490,346 | EUR 490,346 | 0 | EUR -3,067 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 4,382 | EUR 493,413 | EUR 493,413 | 0 | EUR -2,629 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 4,382 | EUR 496,042 | EUR 496,042 | 0 | EUR -7,012 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 4,382 | EUR 503,054 | EUR 503,054 | 0 | EUR -2,191 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 4,382 | EUR 505,245 | EUR 505,245 | 0 | EUR 12,708 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 4,382 | EUR 492,537 | EUR 492,537 | 68 | EUR -4,867 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 4,314 | EUR 497,404 | EUR 497,404 | 0 | EUR 863 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 4,314 | EUR 496,541 | EUR 496,541 | 0 | EUR 2,157 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 4,314 | EUR 494,384 | EUR 494,384 | 0 | EUR -5,609 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 4,314 | EUR 499,993 | EUR 499,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 68 | 112.400* |
* (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.