| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,423 | EUR 649,365 | EUR 649,365 | ||||
| 2025-05-07 (Wednesday) | 6,423 | EUR 657,715 | EUR 657,715 | 0 | EUR -10,919 | EUR 102.4 | EUR 104.1 |
| 2025-05-06 (Tuesday) | 6,423 | EUR 668,634 | EUR 668,634 | 0 | EUR -1,927 | EUR 104.1 | EUR 104.4 |
| 2025-05-05 (Monday) | 6,423 | EUR 670,561 | EUR 670,561 | 0 | EUR 2,569 | EUR 104.4 | EUR 104 |
| 2025-05-02 (Friday) | 6,423 | EUR 667,992 | EUR 667,992 | 48 | EUR 17,104 | EUR 104 | EUR 102.1 |
| 2025-05-01 (Thursday) | 6,375 | EUR 650,888 | EUR 650,888 | 0 | EUR 0 | EUR 102.1 | EUR 102.1 |
| 2025-04-30 (Wednesday) | 6,375 | EUR 650,888 | EUR 650,888 | 0 | EUR 13,707 | EUR 102.1 | EUR 99.95 |
| 2025-04-29 (Tuesday) | 6,375 | EUR 637,181 | EUR 637,181 | 0 | EUR 4,143 | EUR 99.95 | EUR 99.3001 |
| 2025-04-28 (Monday) | 6,375 | EUR 633,038 | EUR 633,038 | 0 | EUR 10,200 | EUR 99.3001 | EUR 97.7001 |
| 2025-04-25 (Friday) | 6,375 | EUR 622,838 | EUR 622,838 | 48 | EUR 578 | EUR 97.7001 | EUR 98.3499 |
| 2025-04-24 (Thursday) | 6,327 | EUR 622,260 | EUR 622,260 | 48 | EUR 27,639 | EUR 98.3499 | EUR 94.7 |
| 2025-04-23 (Wednesday) | 6,279 | EUR 594,621 | EUR 594,621 | 0 | EUR 16,639 | EUR 94.7 | EUR 92.05 |
| 2025-04-22 (Tuesday) | 6,279 | EUR 577,982 | EUR 577,982 | 96 | EUR 17,184 | EUR 92.05 | EUR 90.7 |
| 2025-04-21 (Monday) | 6,183 | EUR 560,798 | EUR 560,798 | ||||
| 2025-04-18 (Friday) | 6,183 | EUR 560,798 | EUR 560,798 | 0 | EUR 0 | EUR 90.7 | EUR 90.7 |
| 2025-04-17 (Thursday) | 6,183 | EUR 560,798 | EUR 560,798 | 0 | EUR -25,350 | EUR 90.7 | EUR 94.7999 |
| 2025-04-16 (Wednesday) | 6,183 | EUR 586,148 | EUR 586,148 | 0 | EUR -26,896 | EUR 94.7999 | EUR 99.1499 |
| 2025-04-15 (Tuesday) | 6,183 | EUR 613,044 | EUR 613,044 | 48 | EUR 15,495 | EUR 99.1499 | EUR 97.4 |
| 2025-04-14 (Monday) | 6,135 | EUR 597,549 | EUR 597,549 | 0 | EUR 17,485 | EUR 97.4 | EUR 94.55 |
| 2025-04-11 (Friday) | 6,135 | EUR 580,064 | EUR 580,064 | 0 | EUR 4,908 | EUR 94.55 | EUR 93.75 |
| 2025-04-10 (Thursday) | 6,135 | EUR 575,156 | EUR 575,156 | 0 | EUR 4,601 | EUR 93.75 | EUR 93 |
| 2025-04-09 (Wednesday) | 6,135 | EUR 570,555 | EUR 570,555 | 0 | EUR -38,651 | EUR 93 | EUR 99.3001 |
| 2025-04-08 (Tuesday) | 6,135 | EUR 609,206 | EUR 609,206 | 0 | EUR 7,976 | EUR 99.3001 | EUR 98 |
| 2025-04-07 (Monday) | 6,135 | EUR 601,230 | EUR 601,230 | 0 | EUR -30,062 | EUR 98 | EUR 102.9 |
| 2025-04-04 (Friday) | 6,135 | EUR 631,292 | EUR 631,292 | 0 | EUR -30,061 | EUR 102.9 | EUR 107.8 |
| 2025-04-02 (Wednesday) | 6,135 | EUR 661,353 | EUR 661,353 | 0 | EUR 1,840 | EUR 107.8 | EUR 107.5 |
| 2025-04-01 (Tuesday) | 6,135 | EUR 659,513 | EUR 659,513 | 0 | EUR 6,749 | EUR 107.5 | EUR 106.4 |
| 2025-03-31 (Monday) | 6,135 | EUR 652,764 | EUR 652,764 | 0 | EUR -6,749 | EUR 106.4 | EUR 107.5 |
| 2025-03-28 (Friday) | 6,135 | EUR 659,513 | EUR 659,513 | -96 | EUR 2,766 | EUR 107.5 | EUR 105.4 |
| 2025-03-27 (Thursday) | 6,231 | EUR 656,747 | EUR 656,747 | 0 | EUR -624 | EUR 105.4 | EUR 105.5 |
| 2025-03-26 (Wednesday) | 6,231 | EUR 657,371 | EUR 657,371 | 0 | EUR -20,562 | EUR 105.5 | EUR 108.8 |
| 2025-03-25 (Tuesday) | 6,231 | EUR 677,933 | EUR 677,933 | 0 | EUR -1,869 | EUR 108.8 | EUR 109.1 |
| 2025-03-24 (Monday) | 6,231 | EUR 679,802 | EUR 679,802 | 48 | EUR -7,129 | EUR 109.1 | EUR 111.1 |
| 2025-03-21 (Friday) | 6,183 | EUR 686,931 | EUR 686,931 | 0 | EUR -3,092 | EUR 111.1 | EUR 111.6 |
| 2025-03-20 (Thursday) | 6,183 | EUR 690,023 | EUR 690,023 | 0 | EUR 618 | EUR 111.6 | EUR 111.5 |
| 2025-03-19 (Wednesday) | 6,183 | EUR 689,405 | EUR 689,405 | 48 | EUR 7,806 | EUR 111.5 | EUR 111.1 |
| 2025-03-18 (Tuesday) | 6,135 | EUR 681,599 | EUR 681,599 | 0 | EUR 0 | EUR 111.1 | EUR 111.1 |
| 2025-03-17 (Monday) | 6,135 | EUR 681,599 | EUR 681,599 | 0 | EUR 9,816 | EUR 111.1 | EUR 109.5 |
| 2025-03-14 (Friday) | 6,135 | EUR 671,783 | EUR 671,783 | 0 | EUR -613 | EUR 109.5 | EUR 109.6 |
| 2025-03-13 (Thursday) | 6,135 | EUR 672,396 | EUR 672,396 | 47 | EUR -7,025 | EUR 109.6 | EUR 111.6 |
| 2025-03-12 (Wednesday) | 6,088 | EUR 679,421 | EUR 679,421 | 0 | EUR 16,438 | EUR 111.6 | EUR 108.9 |
| 2025-03-11 (Tuesday) | 6,088 | EUR 662,983 | EUR 662,983 | 192 | EUR 14,423 | EUR 108.9 | EUR 110 |
| 2025-03-10 (Monday) | 5,896 | EUR 648,560 | EUR 648,560 | 0 | EUR 0 | EUR 110 | EUR 110 |
| 2025-03-07 (Friday) | 5,896 | EUR 648,560 | EUR 648,560 | 0 | EUR -11,792 | EUR 110 | EUR 112 |
| 2025-03-06 (Thursday) | 5,896 | EUR 660,352 | EUR 660,352 | 0 | EUR 7,075 | EUR 112 | EUR 110.8 |
| 2025-03-05 (Wednesday) | 5,896 | EUR 653,277 | EUR 653,277 | 0 | EUR -13,561 | EUR 110.8 | EUR 113.1 |
| 2025-03-04 (Tuesday) | 5,896 | EUR 666,838 | EUR 666,838 | 0 | EUR 3,538 | EUR 113.1 | EUR 112.5 |
| 2025-03-03 (Monday) | 5,896 | EUR 663,300 | EUR 663,300 | 0 | EUR 7,665 | EUR 112.5 | EUR 111.2 |
| 2025-02-28 (Friday) | 5,896 | EUR 655,635 | EUR 655,635 | 896 | EUR 106,135 | EUR 111.2 | EUR 109.9 |
| 2025-02-27 (Thursday) | 5,000 | EUR 549,500 | EUR 549,500 | 40 | EUR 1,916 | EUR 109.9 | EUR 110.4 |
| 2025-02-26 (Wednesday) | 4,960 | EUR 547,584 | EUR 547,584 | 0 | EUR -14,880 | EUR 110.4 | EUR 113.4 |
| 2025-02-25 (Tuesday) | 4,960 | EUR 562,464 | EUR 562,464 | 0 | EUR 11,904 | EUR 113.4 | EUR 111 |
| 2025-02-24 (Monday) | 4,960 | EUR 550,560 | EUR 550,560 | 40 | EUR 7,392 | EUR 111 | EUR 110.4 |
| 2025-02-21 (Friday) | 4,920 | EUR 543,168 | EUR 543,168 | 40 | EUR 10,760 | EUR 110.4 | EUR 109.1 |
| 2025-02-20 (Thursday) | 4,880 | EUR 532,408 | EUR 532,408 | 0 | EUR -4,880 | EUR 109.1 | EUR 110.1 |
| 2025-02-19 (Wednesday) | 4,880 | EUR 537,288 | EUR 537,288 | 0 | EUR -8,784 | EUR 110.1 | EUR 111.9 |
| 2025-02-18 (Tuesday) | 4,880 | EUR 546,072 | EUR 546,072 | 0 | EUR 488 | EUR 111.9 | EUR 111.8 |
| 2025-02-17 (Monday) | 4,880 | EUR 545,584 | EUR 545,584 | 0 | EUR 2,440 | EUR 111.8 | EUR 111.3 |
| 2025-02-14 (Friday) | 4,880 | EUR 543,144 | EUR 543,144 | 0 | EUR -7,808 | EUR 111.3 | EUR 112.9 |
| 2025-02-13 (Thursday) | 4,880 | EUR 550,952 | EUR 550,952 | 40 | EUR -25,008 | EUR 112.9 | EUR 119 |
| 2025-02-12 (Wednesday) | 4,840 | EUR 575,960 | EUR 575,960 | 0 | EUR -14,036 | EUR 119 | EUR 121.9 |
| 2025-02-11 (Tuesday) | 4,840 | EUR 589,996 | EUR 589,996 | 0 | EUR -968 | EUR 121.9 | EUR 122.1 |
| 2025-02-10 (Monday) | 4,840 | EUR 590,964 | EUR 590,964 | 0 | EUR 2,420 | EUR 122.1 | EUR 121.6 |
| 2025-02-07 (Friday) | 4,840 | EUR 588,544 | EUR 588,544 | 0 | EUR 484 | EUR 121.6 | EUR 121.5 |
| 2025-02-06 (Thursday) | 4,840 | EUR 588,060 | EUR 588,060 | 0 | EUR 3,872 | EUR 121.5 | EUR 120.7 |
| 2025-02-05 (Wednesday) | 4,840 | EUR 584,188 | EUR 584,188 | 0 | EUR 6,776 | EUR 120.7 | EUR 119.3 |
| 2025-02-04 (Tuesday) | 4,840 | EUR 577,412 | EUR 577,412 | 0 | EUR -484 | EUR 119.3 | EUR 119.4 |
| 2025-02-03 (Monday) | 4,840 | EUR 577,896 | EUR 577,896 | 0 | EUR 968 | EUR 119.4 | EUR 119.2 |
| 2025-01-31 (Friday) | 4,840 | EUR 576,928 | EUR 576,928 | 0 | EUR 1,936 | EUR 119.2 | EUR 118.8 |
| 2025-01-30 (Thursday) | 4,840 | EUR 574,992 | EUR 574,992 | 80 | EUR 10,932 | EUR 118.8 | EUR 118.5 |
| 2025-01-29 (Wednesday) | 4,760 | EUR 564,060 | EUR 564,060 | 0 | EUR -952 | EUR 118.5 | EUR 118.7 |
| 2025-01-28 (Tuesday) | 4,760 | EUR 565,012 | EUR 565,012 | 0 | EUR -11,424 | EUR 118.7 | EUR 121.1 |
| 2025-01-27 (Monday) | 4,760 | EUR 576,436 | EUR 576,436 | 0 | EUR 8,092 | EUR 121.1 | EUR 119.4 |
| 2025-01-24 (Friday) | 4,760 | EUR 568,344 | EUR 568,344 | 0 | EUR -1,428 | EUR 119.4 | EUR 119.7 |
| 2025-01-23 (Thursday) | 4,760 | EUR 569,772 | EUR 569,772 | 0 | EUR 7,140 | EUR 119.7 | EUR 118.2 |
| 2025-01-22 (Wednesday) | 4,760 | EUR 562,632 | EUR 562,632 | ||||
| 2025-01-21 (Tuesday) | 4,760 | EUR 570,724 | EUR 570,724 | ||||
| 2025-01-20 (Monday) | 4,760 | EUR 586,432 | EUR 586,432 | ||||
| 2025-01-17 (Friday) | 4,760 | EUR 587,860 | EUR 587,860 | ||||
| 2025-01-16 (Thursday) | 4,760 | EUR 594,524 | EUR 594,524 | ||||
| 2025-01-15 (Wednesday) | 4,760 | EUR 576,436 | EUR 576,436 | ||||
| 2025-01-14 (Tuesday) | 4,800 | EUR 571,200 | EUR 571,200 | ||||
| 2025-01-13 (Monday) | 4,760 | EUR 567,868 | EUR 567,868 | ||||
| 2025-01-10 (Friday) | 4,760 | EUR 565,012 | EUR 565,012 | ||||
| 2025-01-09 (Thursday) | 4,760 | EUR 565,964 | EUR 565,964 | ||||
| 2025-01-09 (Thursday) | 4,760 | EUR 565,964 | EUR 565,964 | ||||
| 2025-01-09 (Thursday) | 4,760 | EUR 565,964 | EUR 565,964 | ||||
| 2025-01-08 (Wednesday) | 4,760 | EUR 559,300 | EUR 559,300 | ||||
| 2025-01-08 (Wednesday) | 4,760 | EUR 559,300 | EUR 559,300 | ||||
| 2025-01-08 (Wednesday) | 4,760 | EUR 559,300 | EUR 559,300 | ||||
| 2025-01-02 (Thursday) | 4,760 | EUR 538,356 | EUR 538,356 | 0 | EUR 13,804 | EUR 113.1 | EUR 110.2 |
| 2024-12-30 (Monday) | 4,760 | EUR 524,552 | EUR 524,552 | 200 | EUR 28,880 | EUR 110.2 | EUR 108.7 |
| 2024-12-06 (Friday) | 4,560 | EUR 495,672 | EUR 495,672 | 0 | EUR -8,664 | EUR 108.7 | EUR 110.6 |
| 2024-12-05 (Thursday) | 4,560 | EUR 504,336 | EUR 504,336 | 0 | EUR 1,368 | EUR 110.6 | EUR 110.3 |
| 2024-12-04 (Wednesday) | 4,560 | EUR 502,968 | EUR 502,968 | 0 | EUR -3,648 | EUR 110.3 | EUR 111.1 |
| 2024-12-03 (Tuesday) | 4,560 | EUR 506,616 | EUR 506,616 | 0 | EUR 10,032 | EUR 111.1 | EUR 108.9 |
| 2024-12-02 (Monday) | 4,560 | EUR 496,584 | EUR 496,584 | 0 | EUR -2,280 | EUR 108.9 | EUR 109.4 |
| 2024-11-29 (Friday) | 4,560 | EUR 498,864 | EUR 498,864 | 0 | EUR -456 | EUR 109.4 | EUR 109.5 |
| 2024-11-28 (Thursday) | 4,560 | EUR 499,320 | EUR 499,320 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-27 (Wednesday) | 4,560 | EUR 499,320 | EUR 499,320 | 0 | EUR 0 | EUR 109.5 | EUR 109.5 |
| 2024-11-26 (Tuesday) | 4,560 | EUR 499,320 | EUR 499,320 | -120 | EUR -22,032 | EUR 109.5 | EUR 111.4 |
| 2024-11-25 (Monday) | 4,680 | EUR 521,352 | EUR 521,352 | -40 | EUR 1,680 | EUR 111.4 | EUR 110.1 |
| 2024-11-22 (Friday) | 4,720 | EUR 519,672 | EUR 519,672 | 0 | EUR 11,800 | EUR 110.1 | EUR 107.6 |
| 2024-11-21 (Thursday) | 4,720 | EUR 507,872 | EUR 507,872 | 0 | EUR 944 | EUR 107.6 | EUR 107.4 |
| 2024-11-20 (Wednesday) | 4,720 | EUR 506,928 | EUR 506,928 | 0 | EUR 944 | EUR 107.4 | EUR 107.2 |
| 2024-11-19 (Tuesday) | 4,720 | EUR 505,984 | EUR 505,984 | 0 | EUR 3,304 | EUR 107.2 | EUR 106.5 |
| 2024-11-18 (Monday) | 4,720 | EUR 502,680 | EUR 502,680 | -40 | EUR -17,112 | EUR 106.5 | EUR 109.2 |
| 2024-11-12 (Tuesday) | 4,760 | EUR 519,792 | EUR 519,792 | 0 | EUR -5,236 | EUR 109.2 | EUR 110.3 |
| 2024-11-08 (Friday) | 4,760 | EUR 525,028 | EUR 525,028 | 0 | EUR -1,904 | EUR 110.3 | EUR 110.7 |
| 2024-11-07 (Thursday) | 4,760 | EUR 526,932 | EUR 526,932 | 0 | EUR 6,664 | EUR 110.7 | EUR 109.3 |
| 2024-11-06 (Wednesday) | 4,760 | EUR 520,268 | EUR 520,268 | 0 | EUR -11,424 | EUR 109.3 | EUR 111.7 |
| 2024-11-05 (Tuesday) | 4,760 | EUR 531,692 | EUR 531,692 | 0 | EUR -3,808 | EUR 111.7 | EUR 112.5 |
| 2024-11-04 (Monday) | 4,760 | EUR 535,500 | EUR 535,500 | 0 | EUR -2,856 | EUR 112.5 | EUR 113.1 |
| 2024-11-01 (Friday) | 4,760 | EUR 538,356 | EUR 538,356 | 0 | EUR 5,712 | EUR 113.1 | EUR 111.9 |
| 2024-10-31 (Thursday) | 4,760 | EUR 532,644 | EUR 532,644 | 0 | EUR -3,332 | EUR 111.9 | EUR 112.6 |
| 2024-10-30 (Wednesday) | 4,760 | EUR 535,976 | EUR 535,976 | 0 | EUR -2,856 | EUR 112.6 | EUR 113.2 |
| 2024-10-29 (Tuesday) | 4,760 | EUR 538,832 | EUR 538,832 | 0 | EUR -7,616 | EUR 113.2 | EUR 114.8 |
| 2024-10-28 (Monday) | 4,760 | EUR 546,448 | EUR 546,448 | 0 | EUR -2,380 | EUR 114.8 | EUR 115.3 |
| 2024-10-25 (Friday) | 4,760 | EUR 548,828 | EUR 548,828 | 0 | EUR 13,804 | EUR 115.3 | EUR 112.4 |
| 2024-10-24 (Thursday) | 4,760 | EUR 535,024 | EUR 535,024 | 0 | EUR -13,804 | EUR 112.4 | EUR 115.3 |
| 2024-10-23 (Wednesday) | 4,760 | EUR 548,828 | EUR 548,828 | 0 | EUR 952 | EUR 115.3 | EUR 115.1 |
| 2024-10-22 (Tuesday) | 4,760 | EUR 547,876 | EUR 547,876 | 0 | EUR 2,380 | EUR 115.1 | EUR 114.6 |
| 2024-10-21 (Monday) | 4,760 | EUR 545,496 | EUR 545,496 | 0 | EUR -6,188 | EUR 114.6 | EUR 115.9 |
| 2024-10-18 (Friday) | 4,760 | EUR 551,684 | EUR 551,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 48 | 104.000* | 109.41 | |||
| 2025-04-25 | BUY | 48 | 97.700* | 109.89 | |||
| 2025-04-24 | BUY | 48 | 98.350* | 110.01 | |||
| 2025-04-22 | BUY | 96 | 92.050* | 110.36 | |||
| 2025-04-15 | BUY | 48 | 99.150* | 111.10 | |||
| 2025-03-28 | SELL | -96 | 107.500* | 112.54 Profit of 10,804 on sale | |||
| 2025-03-24 | BUY | 48 | 109.100* | 112.82 | |||
| 2025-03-19 | BUY | 48 | 111.500* | 112.88 | |||
| 2025-03-13 | BUY | 47 | 109.600* | 113.03 | |||
| 2025-03-11 | BUY | 192 | 108.900* | 113.12 | |||
| 2025-02-28 | BUY | 896 | 111.200* | 113.32 | |||
| 2025-02-27 | BUY | 40 | 109.900* | 113.38 | |||
| 2025-02-24 | BUY | 40 | 111.000* | 113.48 | |||
| 2025-02-21 | BUY | 40 | 110.400* | 113.54 | |||
| 2025-02-13 | BUY | 40 | 112.900* | 113.83 | |||
| 2025-01-30 | BUY | 80 | 118.800* | 112.12 | |||
| 2024-12-30 | BUY | 200 | 110.200* | 110.96 | |||
| 2024-11-26 | SELL | -120 | 109.500* | 111.46 Profit of 13,376 on sale | |||
| 2024-11-25 | SELL | -40 | 111.400* | 111.47 Profit of 4,459 on sale | |||
| 2024-11-18 | SELL | -40 | 106.500* | 112.63 Profit of 4,505 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.