| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,624 | EUR 515,163 | EUR 515,163 | -8 | EUR -3,659 | EUR 142.153 | EUR 142.847 |
| 2025-12-11 (Thursday) | 3,632 | EUR 518,822 | EUR 518,822 | -8 | EUR 3,943 | EUR 142.847 | EUR 141.45 |
| 2025-12-10 (Wednesday) | 3,640 | EUR 514,879 | EUR 514,879 | 0 | EUR -7,891 | EUR 141.45 | EUR 143.618 |
| 2025-12-09 (Tuesday) | 3,640 | EUR 522,770 | EUR 522,770 | 0 | EUR 4,834 | EUR 143.618 | EUR 142.29 |
| 2025-12-08 (Monday) | 3,640 | EUR 517,936 | EUR 517,936 | 0 | EUR 1,096 | EUR 142.29 | EUR 141.989 |
| 2025-12-05 (Friday) | 3,640 | EUR 516,840 | EUR 516,840 | -16 | EUR -5,543 | EUR 141.989 | EUR 142.884 |
| 2025-12-04 (Thursday) | 3,656 | EUR 522,383 | EUR 522,383 | 0 | EUR 3,095 | EUR 142.884 | EUR 142.037 |
| 2025-12-03 (Wednesday) | 3,656 | EUR 519,288 | EUR 519,288 | -32 | EUR -9,351 | EUR 142.037 | EUR 143.34 |
| 2025-12-02 (Tuesday) | 3,688 | EUR 528,639 | EUR 528,639 | 0 | EUR -6,217 | EUR 143.34 | EUR 145.026 |
| 2025-12-01 (Monday) | 3,688 | EUR 534,856 | EUR 534,856 | 0 | EUR 2,839 | EUR 145.026 | EUR 144.256 |
| 2025-11-28 (Friday) | 3,688 | EUR 532,017 | EUR 532,017 | 0 | EUR 76 | EUR 144.256 | EUR 144.236 |
| 2025-11-27 (Thursday) | 3,688 | EUR 531,941 | EUR 531,941 | 0 | EUR -2,358 | EUR 144.236 | EUR 144.875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -8 | 122.000 | 120.500 | 120.650 | EUR -965 | 124.23 Profit of 29 on sale |
| 2025-12-11 | SELL | -8 | 123.000 | 120.600 | 120.840 | EUR -967 | 124.14 Profit of 26 on sale |
| 2025-12-05 | SELL | -16 | 123.500 | 121.900 | 122.060 | EUR -1,953 | 123.81 Profit of 28 on sale |
| 2025-12-03 | SELL | -32 | 124.600 | 121.600 | 121.900 | EUR -3,901 | 123.64 Profit of 56 on sale |
| 2025-11-26 | SELL | -8 | 127.900 | 124.400 | 124.750 | EUR -998 | 123.16 Loss of -13 on sale |
| 2025-11-14 | SELL | -8 | 131.400 | 129.500 | 129.690 | EUR -1,038 | 122.18 Loss of -60 on sale |
| 2025-11-11 | SELL | -16 | 130.200 | 126.800 | 127.140 | EUR -2,034 | 121.75 Loss of -86 on sale |
| 2025-10-22 | SELL | -8 | 119.100 | 121.700 | 121.440 | EUR -972 | 120.29 Loss of -9 on sale |
| 2025-09-24 | SELL | -16 | 114.900 | 116.100 | 115.980 | EUR -1,856 | 119.15 Profit of 51 on sale |
| 2025-07-29 | SELL | -16 | 112.400 | 113.000 | 112.940 | EUR -1,807 | 118.43 Profit of 88 on sale |
| 2025-07-02 | BUY | 24 | 104.000 | 104.400 | 104.360 | EUR 2,505 | 117.85 |
| 2025-06-23 | SELL | -8 | 100.800 | 101.400 | 101.340 | EUR -811 | 117.83 Profit of 132 on sale |
| 2025-06-13 | SELL | -16 | 103.300 | 104.300 | 104.200 | EUR -1,667 | 117.82 Profit of 218 on sale |
| 2025-06-02 | SELL | -8 | 103.700 | 104.700 | 104.600 | EUR -837 | 117.72 Profit of 105 on sale |
| 2025-05-07 | SELL | -16 | 102.400 | 103.000 | 102.940 | EUR -1,647 | 118.06 Profit of 242 on sale |
| 2025-04-25 | BUY | 32 | 97.700 | 98.650 | 98.555 | EUR 3,154 | 118.26 |
| 2025-04-11 | BUY | 24 | 94.550 | 94.550 | 94.550 | EUR 2,269 | 119.24 |
| 2025-04-09 | SELL | -128 | 93.000 | 97.400 | 96.960 | EUR -12,411 | 119.56 Profit of 2,893 on sale |
| 2025-04-08 | BUY | 120 | 99.300 | 100.700 | 100.560 | EUR 12,067 | 119.68 |
| 2025-04-04 | BUY | 8 | 102.900 | 107.000 | 106.590 | EUR 853 | 119.89 |
| 2025-03-28 | SELL | -8 | 107.500 | 108.400 | 108.310 | EUR -866 | 120.06 Profit of 94 on sale |
| 2025-03-14 | SELL | -16 | 109.500 | 111.000 | 110.850 | EUR -1,774 | 120.24 Profit of 150 on sale |
| 2025-03-12 | SELL | -16 | 111.600 | 113.200 | 113.040 | EUR -1,809 | 120.23 Profit of 115 on sale |
| 2025-03-07 | SELL | -16 | 110.000 | 111.500 | 111.350 | EUR -1,782 | 120.27 Profit of 143 on sale |
| 2025-02-18 | SELL | -8 | 111.900 | 111.900 | 111.900 | EUR -895 | 120.99 Profit of 73 on sale |
| 2025-02-12 | SELL | -32 | 119.000 | 120.600 | 120.440 | EUR -3,854 | 121.14 Profit of 23 on sale |
| 2025-02-05 | BUY | 16 | 120.700 | 120.700 | 120.700 | EUR 1,931 | 120.69 |
| 2025-02-04 | BUY | 40 | 119.300 | 120.000 | 119.930 | EUR 4,797 | 120.62 |
| 2024-11-18 | BUY | 8 | 106.500 | 107.600 | 107.490 | EUR 860 | 121.55 |
| 2024-11-07 | BUY | 8 | 110.700 | 110.900 | 110.880 | EUR 887 | 122.60 |
| 2024-10-31 | BUY | 8 | 111.900 | 113.300 | 113.160 | EUR 905 | 123.48 |
* (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.
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