| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177 | EUR 15,163 | EUR 15,163 | ||||
| 2025-05-07 (Wednesday) | 177 | EUR 15,414 | EUR 15,414 | 0 | EUR -216 | EUR 87.0847 | EUR 88.3051 |
| 2025-05-06 (Tuesday) | 177 | EUR 15,630 | EUR 15,630 | 0 | EUR -117 | EUR 88.3051 | EUR 88.9661 |
| 2025-05-05 (Monday) | 177 | EUR 15,747 | EUR 15,747 | 0 | EUR 38 | EUR 88.9661 | EUR 88.7514 |
| 2025-05-02 (Friday) | 177 | EUR 15,709 | EUR 15,709 | 0 | EUR 376 | EUR 88.7514 | EUR 86.6271 |
| 2025-05-01 (Thursday) | 177 | EUR 15,333 | EUR 15,333 | 0 | EUR -47 | EUR 86.6271 | EUR 86.8927 |
| 2025-04-30 (Wednesday) | 177 | EUR 15,380 | EUR 15,380 | 0 | EUR 339 | EUR 86.8927 | EUR 84.9774 |
| 2025-04-29 (Tuesday) | 177 | EUR 15,041 | EUR 15,041 | 0 | EUR 106 | EUR 84.9774 | EUR 84.3785 |
| 2025-04-28 (Monday) | 177 | EUR 14,935 | EUR 14,935 | 0 | EUR 163 | EUR 84.3785 | EUR 83.4576 |
| 2025-04-25 (Friday) | 177 | EUR 14,772 | EUR 14,772 | 0 | EUR -98 | EUR 83.4576 | EUR 84.0113 |
| 2025-04-24 (Thursday) | 177 | EUR 14,870 | EUR 14,870 | 0 | EUR 538 | EUR 84.0113 | EUR 80.9717 |
| 2025-04-23 (Wednesday) | 177 | EUR 14,332 | EUR 14,332 | 0 | EUR 356 | EUR 80.9717 | EUR 78.9604 |
| 2025-04-22 (Tuesday) | 177 | EUR 13,976 | EUR 13,976 | 0 | EUR 191 | EUR 78.9604 | EUR 77.8814 |
| 2025-04-21 (Monday) | 177 | EUR 13,785 | EUR 13,785 | 0 | EUR 15 | EUR 77.8814 | EUR 77.7966 |
| 2025-04-18 (Friday) | 177 | EUR 13,770 | EUR 13,770 | 0 | EUR 0 | EUR 77.7966 | EUR 77.7966 |
| 2025-04-17 (Thursday) | 177 | EUR 13,770 | EUR 13,770 | 0 | EUR -639 | EUR 77.7966 | EUR 81.4068 |
| 2025-04-16 (Wednesday) | 177 | EUR 14,409 | EUR 14,409 | 0 | EUR -600 | EUR 81.4068 | EUR 84.7966 |
| 2025-04-15 (Tuesday) | 177 | EUR 15,009 | EUR 15,009 | 0 | EUR 148 | EUR 84.7966 | EUR 83.9604 |
| 2025-04-14 (Monday) | 177 | EUR 14,861 | EUR 14,861 | 0 | EUR 329 | EUR 83.9604 | EUR 82.1017 |
| 2025-04-11 (Friday) | 177 | EUR 14,532 | EUR 14,532 | 0 | EUR 218 | EUR 82.1017 | EUR 80.8701 |
| 2025-04-10 (Thursday) | 177 | EUR 14,314 | EUR 14,314 | 0 | EUR 70 | EUR 80.8701 | EUR 80.4746 |
| 2025-04-09 (Wednesday) | 177 | EUR 14,244 | EUR 14,244 | 0 | EUR -789 | EUR 80.4746 | EUR 84.9322 |
| 2025-04-08 (Tuesday) | 177 | EUR 15,033 | EUR 15,033 | 0 | EUR 179 | EUR 84.9322 | EUR 83.9209 |
| 2025-04-07 (Monday) | 177 | EUR 14,854 | EUR 14,854 | 0 | EUR -613 | EUR 83.9209 | EUR 87.3842 |
| 2025-04-04 (Friday) | 177 | EUR 15,467 | EUR 15,467 | 0 | EUR -510 | EUR 87.3842 | EUR 90.2655 |
| 2025-04-02 (Wednesday) | 177 | EUR 15,977 | EUR 15,977 | 0 | EUR 61 | EUR 90.2655 | EUR 89.9209 |
| 2025-04-01 (Tuesday) | 177 | EUR 15,916 | EUR 15,916 | 0 | EUR 155 | EUR 89.9209 | EUR 89.0452 |
| 2025-03-31 (Monday) | 177 | EUR 15,761 | EUR 15,761 | 0 | EUR -152 | EUR 89.0452 | EUR 89.904 |
| 2025-03-28 (Friday) | 177 | EUR 15,913 | EUR 15,913 | 0 | EUR 371 | EUR 89.904 | EUR 87.8079 |
| 2025-03-27 (Thursday) | 177 | EUR 15,542 | EUR 15,542 | 0 | EUR -82 | EUR 87.8079 | EUR 88.2712 |
| 2025-03-26 (Wednesday) | 177 | EUR 15,624 | EUR 15,624 | 0 | EUR -440 | EUR 88.2712 | EUR 90.7571 |
| 2025-03-25 (Tuesday) | 177 | EUR 16,064 | EUR 16,064 | 0 | EUR -80 | EUR 90.7571 | EUR 91.209 |
| 2025-03-24 (Monday) | 177 | EUR 16,144 | EUR 16,144 | 0 | EUR -338 | EUR 91.209 | EUR 93.1186 |
| 2025-03-21 (Friday) | 177 | EUR 16,482 | EUR 16,482 | 0 | EUR -35 | EUR 93.1186 | EUR 93.3164 |
| 2025-03-20 (Thursday) | 177 | EUR 16,517 | EUR 16,517 | 0 | EUR -38 | EUR 93.3164 | EUR 93.5311 |
| 2025-03-19 (Wednesday) | 177 | EUR 16,555 | EUR 16,555 | 0 | EUR 6 | EUR 93.5311 | EUR 93.4972 |
| 2025-03-18 (Tuesday) | 177 | EUR 16,549 | EUR 16,549 | 0 | EUR 9 | EUR 93.4972 | EUR 93.4463 |
| 2025-03-17 (Monday) | 177 | EUR 16,540 | EUR 16,540 | 0 | EUR 224 | EUR 93.4463 | EUR 92.1808 |
| 2025-03-14 (Friday) | 177 | EUR 16,316 | EUR 16,316 | 0 | EUR 43 | EUR 92.1808 | EUR 91.9379 |
| 2025-03-13 (Thursday) | 177 | EUR 16,273 | EUR 16,273 | 0 | EUR -365 | EUR 91.9379 | EUR 94 |
| 2025-03-12 (Wednesday) | 177 | EUR 16,638 | EUR 16,638 | 0 | EUR 369 | EUR 94 | EUR 91.9153 |
| 2025-03-11 (Tuesday) | 177 | EUR 16,269 | EUR 16,269 | 0 | EUR -84 | EUR 91.9153 | EUR 92.3898 |
| 2025-03-10 (Monday) | 177 | EUR 16,353 | EUR 16,353 | 0 | EUR -23 | EUR 92.3898 | EUR 92.5198 |
| 2025-03-07 (Friday) | 177 | EUR 16,376 | EUR 16,376 | 0 | EUR -33 | EUR 92.5198 | EUR 92.7062 |
| 2025-03-05 (Wednesday) | 177 | EUR 16,409 | EUR 16,409 | 0 | EUR -164 | EUR 92.7062 | EUR 93.6328 |
| 2025-03-04 (Tuesday) | 177 | EUR 16,573 | EUR 16,573 | 0 | EUR 133 | EUR 93.6328 | EUR 92.8814 |
| 2025-03-03 (Monday) | 177 | EUR 16,440 | EUR 16,440 | 0 | EUR 183 | EUR 92.8814 | EUR 91.8475 |
| 2025-02-28 (Friday) | 177 | EUR 16,257 | EUR 16,257 | 0 | EUR 217 | EUR 91.8475 | EUR 90.6215 |
| 2025-02-27 (Thursday) | 177 | EUR 16,040 | EUR 16,040 | 0 | EUR -130 | EUR 90.6215 | EUR 91.3559 |
| 2025-02-26 (Wednesday) | 177 | EUR 16,170 | EUR 16,170 | 0 | EUR -483 | EUR 91.3559 | EUR 94.0847 |
| 2025-02-25 (Tuesday) | 177 | EUR 16,653 | EUR 16,653 | 0 | EUR 354 | EUR 94.0847 | EUR 92.0847 |
| 2025-02-24 (Monday) | 177 | EUR 16,299 | EUR 16,299 | 0 | EUR 135 | EUR 92.0847 | EUR 91.322 |
| 2025-02-21 (Friday) | 177 | EUR 16,164 | EUR 16,164 | 0 | EUR 162 | EUR 91.322 | EUR 90.4068 |
| 2025-02-20 (Thursday) | 177 | EUR 16,002 | EUR 16,002 | 0 | EUR -132 | EUR 90.4068 | EUR 91.1525 |
| 2025-02-19 (Wednesday) | 177 | EUR 16,134 | EUR 16,134 | 0 | EUR -298 | EUR 91.1525 | EUR 92.8362 |
| 2025-02-18 (Tuesday) | 177 | EUR 16,432 | EUR 16,432 | 0 | EUR -17 | EUR 92.8362 | EUR 92.9322 |
| 2025-02-17 (Monday) | 177 | EUR 16,449 | EUR 16,449 | 0 | EUR 43 | EUR 92.9322 | EUR 92.6893 |
| 2025-02-14 (Friday) | 177 | EUR 16,406 | EUR 16,406 | 0 | EUR -242 | EUR 92.6893 | EUR 94.0565 |
| 2025-02-13 (Thursday) | 177 | EUR 16,648 | EUR 16,648 | 0 | EUR -926 | EUR 94.0565 | EUR 99.2881 |
| 2025-02-12 (Wednesday) | 177 | EUR 17,574 | EUR 17,574 | 0 | EUR -411 | EUR 99.2881 | EUR 101.61 |
| 2025-02-11 (Tuesday) | 177 | EUR 17,985 | EUR 17,985 | 0 | EUR -10 | EUR 101.61 | EUR 101.667 |
| 2025-02-10 (Monday) | 177 | EUR 17,995 | EUR 17,995 | 0 | EUR 66 | EUR 101.667 | EUR 101.294 |
| 2025-02-07 (Friday) | 177 | EUR 17,929 | EUR 17,929 | 0 | EUR -34 | EUR 101.294 | EUR 101.486 |
| 2025-02-06 (Thursday) | 177 | EUR 17,963 | EUR 17,963 | 0 | EUR 176 | EUR 101.486 | EUR 100.492 |
| 2025-02-05 (Wednesday) | 177 | EUR 17,787 | EUR 17,787 | 0 | EUR 220 | EUR 100.492 | EUR 99.2486 |
| 2025-02-04 (Tuesday) | 177 | EUR 17,567 | EUR 17,567 | 0 | EUR 2 | EUR 99.2486 | EUR 99.2373 |
| 2025-02-03 (Monday) | 177 | EUR 17,565 | EUR 17,565 | 0 | EUR -86 | EUR 99.2373 | EUR 99.7232 |
| 2025-01-31 (Friday) | 177 | EUR 17,651 | EUR 17,651 | 0 | EUR 59 | EUR 99.7232 | EUR 99.3898 |
| 2025-01-30 (Thursday) | 177 | EUR 17,592 | EUR 17,592 | 0 | EUR 16 | EUR 99.3898 | EUR 99.2994 |
| 2025-01-29 (Wednesday) | 177 | EUR 17,576 | EUR 17,576 | 0 | EUR -40 | EUR 99.2994 | EUR 99.5254 |
| 2025-01-28 (Tuesday) | 177 | EUR 17,616 | EUR 17,616 | 0 | EUR -424 | EUR 99.5254 | EUR 101.921 |
| 2025-01-27 (Monday) | 177 | EUR 18,040 | EUR 18,040 | 0 | EUR 237 | EUR 101.921 | EUR 100.582 |
| 2025-01-24 (Friday) | 177 | EUR 17,803 | EUR 17,803 | 0 | EUR -71 | EUR 100.582 | EUR 100.983 |
| 2025-01-23 (Thursday) | 177 | EUR 17,874 | EUR 17,874 | 0 | EUR 176 | EUR 100.983 | EUR 99.9887 |
| 2025-01-22 (Wednesday) | 177 | EUR 17,698 | EUR 17,698 | ||||
| 2025-01-21 (Tuesday) | 177 | EUR 17,944 | EUR 17,944 | ||||
| 2025-01-20 (Monday) | 177 | EUR 18,449 | EUR 18,449 | ||||
| 2025-01-17 (Friday) | 177 | EUR 18,457 | EUR 18,457 | ||||
| 2025-01-16 (Thursday) | 177 | EUR 18,612 | EUR 18,612 | ||||
| 2025-01-15 (Wednesday) | 177 | EUR 18,020 | EUR 18,020 | ||||
| 2025-01-14 (Tuesday) | 177 | EUR 17,772 | EUR 17,772 | ||||
| 2025-01-13 (Monday) | 177 | EUR 17,718 | EUR 17,718 | ||||
| 2025-01-10 (Friday) | 177 | EUR 17,608 | EUR 17,608 | ||||
| 2025-01-09 (Thursday) | 177 | EUR 17,619 | EUR 17,619 | ||||
| 2025-01-09 (Thursday) | 177 | EUR 17,619 | EUR 17,619 | ||||
| 2025-01-09 (Thursday) | 177 | EUR 17,619 | EUR 17,619 | ||||
| 2025-01-08 (Wednesday) | 177 | EUR 17,357 | EUR 17,357 | ||||
| 2025-01-08 (Wednesday) | 177 | EUR 17,357 | EUR 17,357 | ||||
| 2025-01-08 (Wednesday) | 177 | EUR 17,357 | EUR 17,357 | ||||
| 2025-01-02 (Thursday) | 177 | EUR 16,621 | EUR 16,621 | 0 | EUR 437 | EUR 93.904 | EUR 91.435 |
| 2024-12-30 (Monday) | 177 | EUR 16,184 | EUR 16,184 | -7 | EUR -395 | EUR 91.435 | EUR 90.1033 |
| 2024-12-26 (Thursday) | 177 | EUR 15,995 | EUR 15,995 | ||||
| 2024-12-24 (Tuesday) | 177 | EUR 15,930 | EUR 15,930 | ||||
| 2024-12-23 (Monday) | 177 | EUR 16,030 | EUR 16,030 | ||||
| 2024-12-20 (Friday) | 177 | EUR 15,851 | EUR 15,851 | ||||
| 2024-12-19 (Thursday) | 177 | EUR 15,798 | EUR 15,798 | ||||
| 2024-12-18 (Wednesday) | 177 | EUR 15,993 | EUR 15,993 | ||||
| 2024-12-06 (Friday) | 184 | EUR 16,579 | EUR 16,579 | 0 | EUR -288 | EUR 90.1033 | EUR 91.6685 |
| 2024-12-05 (Thursday) | 184 | EUR 16,867 | EUR 16,867 | 0 | EUR 52 | EUR 91.6685 | EUR 91.3859 |
| 2024-12-04 (Wednesday) | 184 | EUR 16,815 | EUR 16,815 | 0 | EUR -167 | EUR 91.3859 | EUR 92.2935 |
| 2024-12-03 (Tuesday) | 184 | EUR 16,982 | EUR 16,982 | 0 | EUR 370 | EUR 92.2935 | EUR 90.2826 |
| 2024-12-02 (Monday) | 184 | EUR 16,612 | EUR 16,612 | 0 | EUR -115 | EUR 90.2826 | EUR 90.9076 |
| 2024-11-29 (Friday) | 184 | EUR 16,727 | EUR 16,727 | 0 | EUR -39 | EUR 90.9076 | EUR 91.1196 |
| 2024-11-28 (Thursday) | 184 | EUR 16,766 | EUR 16,766 | 0 | EUR -34 | EUR 91.1196 | EUR 91.3043 |
| 2024-11-27 (Wednesday) | 184 | EUR 16,800 | EUR 16,800 | 0 | EUR -9 | EUR 91.3043 | EUR 91.3533 |
| 2024-11-26 (Tuesday) | 184 | EUR 16,809 | EUR 16,809 | 0 | EUR -320 | EUR 91.3533 | EUR 93.0924 |
| 2024-11-25 (Monday) | 184 | EUR 17,129 | EUR 17,129 | 0 | EUR 292 | EUR 93.0924 | EUR 91.5054 |
| 2024-11-22 (Friday) | 184 | EUR 16,837 | EUR 16,837 | 0 | EUR 345 | EUR 91.5054 | EUR 89.6304 |
| 2024-11-21 (Thursday) | 184 | EUR 16,492 | EUR 16,492 | 0 | EUR 60 | EUR 89.6304 | EUR 89.3043 |
| 2024-11-20 (Wednesday) | 184 | EUR 16,432 | EUR 16,432 | 0 | EUR -55 | EUR 89.3043 | EUR 89.6033 |
| 2024-11-19 (Tuesday) | 184 | EUR 16,487 | EUR 16,487 | 0 | EUR 95 | EUR 89.6033 | EUR 89.087 |
| 2024-11-18 (Monday) | 184 | EUR 16,392 | EUR 16,392 | 7 | EUR 326 | EUR 89.087 | EUR 90.7684 |
| 2024-11-12 (Tuesday) | 177 | EUR 16,066 | EUR 16,066 | 0 | EUR -151 | EUR 90.7684 | EUR 91.6215 |
| 2024-11-08 (Friday) | 177 | EUR 16,217 | EUR 16,217 | 0 | EUR -81 | EUR 91.6215 | EUR 92.0791 |
| 2024-11-07 (Thursday) | 177 | EUR 16,298 | EUR 16,298 | 0 | EUR 180 | EUR 92.0791 | EUR 91.0621 |
| 2024-11-06 (Wednesday) | 177 | EUR 16,118 | EUR 16,118 | 0 | EUR -459 | EUR 91.0621 | EUR 93.6554 |
| 2024-11-05 (Tuesday) | 177 | EUR 16,577 | EUR 16,577 | 0 | EUR -143 | EUR 93.6554 | EUR 94.4633 |
| 2024-11-04 (Monday) | 177 | EUR 16,720 | EUR 16,720 | 0 | EUR -40 | EUR 94.4633 | EUR 94.6893 |
| 2024-11-01 (Friday) | 177 | EUR 16,760 | EUR 16,760 | 0 | EUR 35 | EUR 94.6893 | EUR 94.4915 |
| 2024-10-31 (Thursday) | 177 | EUR 16,725 | EUR 16,725 | 0 | EUR 82 | EUR 94.4915 | EUR 94.0283 |
| 2024-10-30 (Wednesday) | 177 | EUR 16,643 | EUR 16,643 | -7 | EUR -653 | EUR 94.0283 | EUR 94 |
| 2024-10-29 (Tuesday) | 184 | EUR 17,296 | EUR 17,296 | 0 | EUR -309 | EUR 94 | EUR 95.6793 |
| 2024-10-28 (Monday) | 184 | EUR 17,605 | EUR 17,605 | 0 | EUR -83 | EUR 95.6793 | EUR 96.1304 |
| 2024-10-25 (Friday) | 184 | EUR 17,688 | EUR 17,688 | 0 | EUR 455 | EUR 96.1304 | EUR 93.6576 |
| 2024-10-24 (Thursday) | 184 | EUR 17,233 | EUR 17,233 | 0 | EUR -422 | EUR 93.6576 | EUR 95.9511 |
| 2024-10-23 (Wednesday) | 184 | EUR 17,655 | EUR 17,655 | 0 | EUR 14 | EUR 95.9511 | EUR 95.875 |
| 2024-10-22 (Tuesday) | 184 | EUR 17,641 | EUR 17,641 | 0 | EUR 68 | EUR 95.875 | EUR 95.5054 |
| 2024-10-21 (Monday) | 184 | EUR 17,573 | EUR 17,573 | 0 | EUR -188 | EUR 95.5054 | EUR 96.5272 |
| 2024-10-18 (Friday) | 184 | EUR 17,761 | EUR 17,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -7 | 91.435* | 92.46 Profit of 647 on sale | |||
| 2024-11-18 | BUY | 7 | 89.087* | 93.98 | |||
| 2024-10-30 | SELL | -7 | 94.028* | 95.26 Profit of 667 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.