| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,024 | EUR 303,445 | EUR 303,445 | 0 | EUR -2,112 | EUR 149.923 | EUR 150.967 |
| 2025-11-11 (Tuesday) | 2,024 | EUR 305,557 | EUR 305,557 | 0 | EUR 8,757 | EUR 150.967 | EUR 146.64 |
| 2025-11-10 (Monday) | 2,024 | EUR 296,800 | EUR 296,800 | 0 | EUR 6,826 | EUR 146.64 | EUR 143.268 |
| 2025-11-07 (Friday) | 2,024 | EUR 289,974 | EUR 289,974 | 0 | EUR 2,462 | EUR 143.268 | EUR 142.051 |
| 2025-11-06 (Thursday) | 2,024 | EUR 287,512 | EUR 287,512 | 0 | EUR 1,508 | EUR 142.051 | EUR 141.306 |
| 2025-11-05 (Wednesday) | 2,024 | EUR 286,004 | EUR 286,004 | 50 | EUR 4,481 | EUR 141.306 | EUR 142.616 |
| 2025-11-04 (Tuesday) | 1,974 | EUR 281,523 | EUR 281,523 | 52 | EUR 10,184 | EUR 142.616 | EUR 141.175 |
| 2025-11-03 (Monday) | 1,922 | EUR 271,339 | EUR 271,339 | 0 | EUR 1,141 | EUR 141.175 | EUR 140.582 |
| 2025-10-31 (Friday) | 1,922 | EUR 270,198 | EUR 270,198 | 0 | EUR -1,626 | EUR 140.582 | EUR 141.428 |
| 2025-10-30 (Thursday) | 1,922 | EUR 271,824 | EUR 271,824 | 0 | EUR -1,678 | EUR 141.428 | EUR 142.301 |
| 2025-10-29 (Wednesday) | 1,922 | EUR 273,502 | EUR 273,502 | 24 | EUR 9,074 | EUR 142.301 | EUR 139.319 |
| 2025-10-28 (Tuesday) | 1,898 | EUR 264,428 | EUR 264,428 | 48 | EUR 7,196 | EUR 139.319 | EUR 139.044 |
| 2025-10-27 (Monday) | 1,850 | EUR 257,232 | EUR 257,232 | 0 | EUR -4,737 | EUR 139.044 | EUR 141.605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 50 | 124.700 | 122.700 | 122.900 | EUR 6,145 | 121.97 |
| 2025-11-04 | BUY | 52 | 124.100 | 121.400 | 121.670 | EUR 6,327 | 121.81 |
| 2025-10-29 | BUY | 24 | 121.200 | 119.400 | 119.580 | EUR 2,870 | 121.21 |
| 2025-10-28 | BUY | 48 | 119.500 | 120.600 | 120.490 | EUR 5,784 | 121.06 |
| 2025-10-20 | SELL | -24 | 113.700 | 115.100 | 114.960 | EUR -2,759 | 120.27 Profit of 127 on sale |
| 2025-10-16 | BUY | 28 | 114.400 | 114.700 | 114.670 | EUR 3,211 | 120.05 |
| 2025-10-07 | BUY | 48 | 116.000 | 116.800 | 116.720 | EUR 5,603 | 119.71 |
| 2025-09-26 | BUY | 81 | 111.600 | 111.800 | 111.780 | EUR 9,054 | 118.75 |
| 2025-08-26 | BUY | 509 | 116.100 | 116.600 | 116.550 | EUR 59,324 | 117.64 |
| 2025-07-18 | BUY | 21 | 106.600 | 107.000 | 106.960 | EUR 2,246 | 116.44 |
| 2025-07-11 | SELL | -18 | 105.700 | 107.800 | 107.590 | EUR -1,937 | 116.06 Profit of 153 on sale |
| 2025-07-07 | SELL | -42 | 102.500 | 103.300 | 103.220 | EUR -4,335 | 115.75 Profit of 526 on sale |
| 2025-06-17 | BUY | 18 | 102.700 | 104.000 | 103.870 | EUR 1,870 | 115.17 |
| 2025-06-02 | SELL | -84 | 103.700 | 104.700 | 104.600 | EUR -8,786 | 114.40 Profit of 823 on sale |
| 2025-03-25 | BUY | 18 | 108.800 | 110.200 | 110.060 | EUR 1,981 | 120.05 |
| 2025-03-07 | SELL | -38 | 110.000 | 111.500 | 111.350 | EUR -4,231 | 0.00 Loss of -4,231 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.