| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,717 | EUR 5,561,753 | EUR 5,561,753 | 0 | EUR 136,694 | EUR 130.2 | EUR 127 |
| 2025-11-10 (Monday) | 42,717 | EUR 5,425,059 | EUR 5,425,059 | 0 | EUR 136,694 | EUR 127 | EUR 123.8 |
| 2025-11-07 (Friday) | 42,717 | EUR 5,288,365 | EUR 5,288,365 | 0 | EUR 29,902 | EUR 123.8 | EUR 123.1 |
| 2025-11-06 (Thursday) | 42,717 | EUR 5,258,463 | EUR 5,258,463 | 0 | EUR 0 | EUR 123.1 | EUR 123.1 |
| 2025-11-05 (Wednesday) | 42,717 | EUR 5,258,463 | EUR 5,258,463 | 0 | EUR -42,717 | EUR 123.1 | EUR 124.1 |
| 2025-11-04 (Tuesday) | 42,717 | EUR 5,301,180 | EUR 5,301,180 | 155 | EUR 87,335 | EUR 124.1 | EUR 122.5 |
| 2025-11-03 (Monday) | 42,562 | EUR 5,213,845 | EUR 5,213,845 | 0 | EUR 29,793 | EUR 122.5 | EUR 121.8 |
| 2025-10-31 (Friday) | 42,562 | EUR 5,184,052 | EUR 5,184,052 | 0 | EUR -21,281 | EUR 121.8 | EUR 122.3 |
| 2025-10-30 (Thursday) | 42,562 | EUR 5,205,333 | EUR 5,205,333 | 0 | EUR 12,769 | EUR 122.3 | EUR 122 |
| 2025-10-29 (Wednesday) | 42,562 | EUR 5,192,564 | EUR 5,192,564 | 0 | EUR 106,405 | EUR 122 | EUR 119.5 |
| 2025-10-28 (Tuesday) | 42,562 | EUR 5,086,159 | EUR 5,086,159 | 0 | EUR 0 | EUR 119.5 | EUR 119.5 |
| 2025-10-27 (Monday) | 42,562 | EUR 5,086,159 | EUR 5,086,159 | 0 | EUR -97,893 | EUR 119.5 | EUR 121.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 155 | 124.100 | 121.400 | 121.670 | EUR 18,859 | 109.49 |
| 2025-10-22 | BUY | 248 | 119.100 | 121.700 | 121.440 | EUR 30,117 | 108.94 |
| 2025-10-16 | BUY | 31 | 114.400 | 114.700 | 114.670 | EUR 3,555 | 108.84 |
| 2025-09-26 | BUY | 62 | 111.600 | 111.800 | 111.780 | EUR 6,930 | 108.50 |
| 2025-09-25 | BUY | 248 | 111.500 | 114.100 | 113.840 | EUR 28,232 | 108.49 |
| 2025-09-17 | BUY | 93 | 115.400 | 116.800 | 116.660 | EUR 10,849 | 108.41 |
| 2025-09-16 | BUY | 124 | 116.800 | 118.100 | 117.970 | EUR 14,628 | 108.37 |
| 2025-07-28 | BUY | 30 | 112.100 | 114.900 | 114.620 | EUR 3,439 | 108.09 |
| 2025-07-25 | BUY | 62 | 111.800 | 112.200 | 112.160 | EUR 6,954 | 108.06 |
| 2025-07-24 | BUY | 93 | 111.100 | 112.700 | 112.540 | EUR 10,466 | 108.05 |
| 2025-07-23 | BUY | 93 | 109.100 | 109.200 | 109.190 | EUR 10,155 | 108.04 |
| 2025-07-18 | BUY | 31 | 106.600 | 107.000 | 106.960 | EUR 3,316 | 108.07 |
| 2025-07-16 | BUY | 62 | 105.700 | 106.600 | 106.510 | EUR 6,604 | 108.09 |
| 2025-07-15 | BUY | 124 | 104.800 | 107.100 | 106.870 | EUR 13,252 | 108.11 |
| 2025-07-09 | BUY | 186 | 104.800 | 104.800 | 104.800 | EUR 19,493 | 108.15 |
| 2025-07-08 | BUY | 155 | 103.200 | 103.200 | 103.200 | EUR 15,996 | 108.18 |
| 2025-07-07 | BUY | 62 | 102.500 | 103.300 | 103.220 | EUR 6,400 | 108.22 |
| 2025-07-04 | BUY | 31 | 103.500 | 103.800 | 103.770 | EUR 3,217 | 108.25 |
| 2025-07-03 | BUY | 465 | 102.200 | 104.500 | 104.270 | EUR 48,486 | 108.29 |
| 2025-07-02 | BUY | 465 | 104.000 | 104.400 | 104.360 | EUR 48,527 | 108.32 |
| 2025-06-30 | BUY | 62 | 101.100 | 102.900 | 102.720 | EUR 6,369 | 108.36 |
| 2025-06-24 | BUY | 93 | 102.700 | 103.600 | 103.510 | EUR 9,626 | 108.52 |
| 2025-06-16 | BUY | 217 | 103.800 | 104.000 | 103.980 | EUR 22,564 | 108.74 |
| 2025-06-13 | BUY | 124 | 103.300 | 104.300 | 104.200 | EUR 12,921 | 108.78 |
| 2025-06-11 | BUY | 31 | 103.300 | 105.000 | 104.830 | EUR 3,250 | 108.85 |
| 2025-06-10 | BUY | 62 | 105.100 | 105.100 | 105.100 | EUR 6,516 | 108.88 |
| 2025-06-02 | BUY | 62 | 103.700 | 104.700 | 104.600 | EUR 6,485 | 109.09 |
| 2025-05-28 | BUY | 341 | 103.100 | 103.500 | 103.460 | EUR 35,280 | 109.23 |
| 2025-05-27 | BUY | 93 | 102.900 | 104.400 | 104.250 | EUR 9,695 | 109.28 |
| 2025-05-23 | BUY | 248 | 101.500 | 102.500 | 102.400 | EUR 25,395 | 109.39 |
| 2025-05-22 | BUY | 155 | 101.900 | 102.600 | 102.530 | EUR 15,892 | 109.45 |
| 2025-05-21 | BUY | 186 | 103.000 | 103.800 | 103.720 | EUR 19,292 | 109.50 |
| 2025-05-20 | BUY | 155 | 103.700 | 104.600 | 104.510 | EUR 16,199 | 109.55 |
| 2025-05-14 | BUY | 93 | 100.600 | 102.300 | 102.130 | EUR 9,498 | 109.80 |
| 2025-05-13 | BUY | 31 | 102.500 | 106.200 | 105.830 | EUR 3,281 | 109.86 |
| 2025-05-12 | BUY | 155 | 104.400 | 105.100 | 105.030 | EUR 16,280 | 109.91 |
| 2025-05-08 | BUY | 31 | 101.100 | 102.600 | 102.450 | EUR 3,176 | 110.05 |
| 2025-05-07 | BUY | 62 | 102.400 | 103.000 | 102.940 | EUR 6,382 | 110.12 |
| 2025-05-06 | BUY | 341 | 104.100 | 105.400 | 105.270 | EUR 35,897 | 110.17 |
| 2025-05-02 | BUY | 93 | 104.000 | 104.300 | 104.270 | EUR 9,697 | 110.28 |
| 2025-04-30 | BUY | 155 | 102.100 | 102.300 | 102.280 | EUR 15,853 | 110.43 |
| 2025-04-28 | BUY | 124 | 99.300 | 99.850 | 99.795 | EUR 12,375 | 110.63 |
| 2025-04-23 | BUY | 341 | 94.700 | 95.050 | 95.015 | EUR 32,400 | 111.02 |
| 2025-04-17 | BUY | 217 | 90.700 | 93.700 | 93.400 | EUR 20,268 | 111.81 |
| 2025-04-09 | BUY | 620 | 93.000 | 97.400 | 96.960 | EUR 60,115 | 112.84 |
| 2025-04-04 | SELL | -155 | 102.900 | 107.000 | 106.590 | EUR -16,521 | 113.26 Profit of 1,034 on sale |
| 2025-03-11 | BUY | 248 | 108.900 | 111.200 | 110.970 | EUR 27,521 | 114.21 |
| 2025-03-10 | BUY | 62 | 110.000 | 110.500 | 110.450 | EUR 6,848 | 114.27 |
| 2025-03-07 | BUY | 589 | 110.000 | 111.500 | 111.350 | EUR 65,585 | 114.33 |
| 2025-03-05 | BUY | 155 | 110.800 | 114.900 | 114.490 | EUR 17,746 | 114.38 |
| 2025-03-03 | BUY | 155 | 112.500 | 113.700 | 113.580 | EUR 17,605 | 114.42 |
| 2025-02-28 | BUY | 62 | 111.200 | 111.200 | 111.200 | EUR 6,894 | 114.47 |
| 2025-02-27 | BUY | 62 | 109.900 | 110.400 | 110.350 | EUR 6,842 | 114.54 |
| 2025-02-26 | BUY | 217 | 110.400 | 112.900 | 112.650 | EUR 24,445 | 114.60 |
| 2025-02-25 | BUY | 31 | 113.400 | 114.300 | 114.210 | EUR 3,541 | 114.62 |
| 2025-02-24 | BUY | 124 | 111.000 | 111.300 | 111.270 | EUR 13,797 | 114.67 |
| 2025-02-20 | BUY | 124 | 109.100 | 110.500 | 110.360 | EUR 13,685 | 114.83 |
| 2025-02-19 | BUY | 186 | 110.100 | 111.800 | 111.630 | EUR 20,763 | 114.90 |
| 2025-02-18 | BUY | 31 | 111.900 | 111.900 | 111.900 | EUR 3,469 | 114.95 |
| 2025-02-17 | BUY | 31 | 111.800 | 113.900 | 113.690 | EUR 3,524 | 115.00 |
| 2025-02-14 | BUY | 31 | 111.300 | 114.000 | 113.730 | EUR 3,526 | 115.07 |
| 2025-02-13 | BUY | 93 | 112.900 | 117.800 | 117.310 | EUR 10,910 | 115.11 |
| 2025-02-12 | BUY | 62 | 119.000 | 120.600 | 120.440 | EUR 7,467 | 115.04 |
| 2025-02-11 | BUY | 992 | 121.900 | 122.400 | 122.350 | EUR 121,371 | 114.91 |
| 2025-02-10 | BUY | 713 | 122.100 | 123.100 | 123.000 | EUR 87,699 | 114.78 |
| 2025-02-06 | BUY | 93 | 121.500 | 121.600 | 121.590 | EUR 11,308 | 114.53 |
| 2025-01-28 | BUY | 31 | 118.700 | 121.900 | 121.580 | EUR 3,769 | 113.81 |
| 2025-01-20 | BUY | 124 | 123.200 | 124.100 | 124.010 | EUR 15,377 | 112.85 |
| 2025-01-16 | BUY | 558 | 124.900 | 124.900 | 124.900 | EUR 69,694 | 112.25 |
| 2025-01-14 | BUY | 62 | 119.000 | 120.100 | 119.990 | EUR 7,439 | 111.82 |
| 2025-01-13 | BUY | 62 | 119.300 | 120.200 | 120.110 | EUR 7,447 | 111.60 |
| 2025-01-09 | BUY | 527 | 118.900 | 119.200 | 119.170 | EUR 62,803 | 111.17 |
| 2024-11-18 | BUY | 155 | 106.500 | 107.600 | 107.490 | EUR 16,661 | 112.55 |
| 2024-11-04 | BUY | 62 | 112.500 | 113.400 | 113.310 | EUR 7,025 | 113.83 |
| 2024-10-23 | BUY | 62 | 115.300 | 116.000 | 115.930 | EUR 7,188 | 114.85 |
* (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.