| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-08 (Thursday) | 9,730 | EUR 1,376,795 | EUR 1,376,795 | 0 | EUR -34,055 | EUR 141.5 | EUR 145 |
| 2026-10-07 (Wednesday) | 9,730 | EUR 1,410,850 | EUR 1,410,850 | 0 | EUR 42,812 | EUR 145 | EUR 140.6 |
| 2026-10-06 (Tuesday) | 9,730 | EUR 1,368,038 | EUR 1,368,038 | 0 | EUR 0 | EUR 140.6 | EUR 140.6 |
| 2026-10-05 (Monday) | 9,730 | EUR 1,368,038 | EUR 1,368,038 | 0 | EUR 9,730 | EUR 140.6 | EUR 139.6 |
| 2026-10-02 (Friday) | 9,730 | EUR 1,358,308 | EUR 1,358,308 | 0 | EUR -9,730 | EUR 139.6 | EUR 140.6 |
| 2026-10-01 (Thursday) | 9,730 | EUR 1,368,038 | EUR 1,368,038 | 0 | EUR -14,595 | EUR 140.6 | EUR 142.1 |
| 2026-09-30 (Wednesday) | 9,730 | EUR 1,382,633 | EUR 1,382,633 | 0 | EUR -10,703 | EUR 142.1 | EUR 143.2 |
| 2026-09-29 (Tuesday) | 9,730 | EUR 1,393,336 | EUR 1,393,336 | 0 | EUR -2,919 | EUR 143.2 | EUR 143.5 |
| 2026-09-28 (Monday) | 9,730 | EUR 1,396,255 | EUR 1,396,255 | 0 | EUR 1,946 | EUR 143.5 | EUR 143.3 |
| 2026-09-25 (Friday) | 9,730 | EUR 1,394,309 | EUR 1,394,309 | 0 | EUR -56,434 | EUR 143.3 | EUR 149.1 |
| 2026-09-24 (Thursday) | 9,730 | EUR 1,450,743 | EUR 1,450,743 | 0 | EUR 9,730 | EUR 149.1 | EUR 148.1 |
| 2026-09-23 (Wednesday) | 9,730 | EUR 1,441,013 | EUR 1,441,013 | 0 | EUR -24,325 | EUR 148.1 | EUR 150.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 87 | 151.100 | 143.700 | 144.440 | EUR 12,566 | 129.41 |
| 2026-08-31 | SELL | -186 | 163.700 | 160.800 | 161.090 | EUR -29,963 | 128.13 Loss of -6,131 on sale |
| 2026-08-05 | BUY | 176 | 159.800 | 156.100 | 156.470 | EUR 27,539 | 126.73 |
| 2026-07-24 | BUY | 89 | 160.900 | 156.000 | 156.490 | EUR 13,928 | 126.16 |
| 2026-07-21 | SELL | -350 | 162.500 | 159.100 | 159.440 | EUR -55,804 | 126.05 Loss of -11,686 on sale |
| 2026-07-06 | BUY | 901 | 172.700 | 168.000 | 168.470 | EUR 151,791 | 125.09 |
| 2026-06-16 | SELL | -86 | 157.700 | 154.700 | 155.000 | EUR -13,330 | 123.97 Loss of -2,669 on sale |
| 2026-05-29 | SELL | -781 | 157.400 | 154.600 | 154.880 | EUR -120,961 | 122.77 Loss of -25,075 on sale |
| 2026-05-12 | BUY | 197 | 165.600 | 163.300 | 163.530 | EUR 32,215 | 121.14 |
| 2026-05-11 | SELL | -91 | 168.000 | 163.700 | 164.130 | EUR -14,936 | 120.99 Loss of -3,925 on sale |
| 2026-04-21 | SELL | -644 | 163.000 | 158.500 | 158.950 | EUR -102,364 | 119.30 Loss of -25,535 on sale |
| 2026-04-15 | BUY | 184 | 166.700 | 162.800 | 163.190 | EUR 30,027 | 119.00 |
| 2026-04-07 | SELL | -558 | 168.100 | 163.400 | 163.870 | EUR -91,439 | 118.02 Loss of -25,582 on sale |
| 2026-04-01 | BUY | 186 | 165.600 | 161.600 | 162.000 | EUR 30,132 | 117.33 |
| 2026-03-27 | BUY | 460 | 158.900 | 152.900 | 153.500 | EUR 70,610 | 116.89 |
| 2026-03-10 | BUY | 91 | 161.700 | 157.400 | 157.830 | EUR 14,363 | 115.52 |
| 2026-03-03 | BUY | 90 | 163.200 | 159.700 | 160.050 | EUR 14,404 | 114.66 |
| 2026-02-27 | SELL | -161 | 165.100 | 160.700 | 161.140 | EUR -25,944 | 114.47 Loss of -7,515 on sale |
| 2026-02-10 | SELL | -455 | 140.000 | 138.400 | 138.560 | EUR -63,045 | 113.31 Loss of -11,489 on sale |
| 2026-02-06 | BUY | 93 | 136.100* | 113.12 | |||
| 2026-01-16 | BUY | 240 | 138.000 | 134.500 | 134.850 | EUR 32,364 | 111.97 |
| 2026-01-13 | BUY | 91 | 130.900 | 126.200 | 126.670 | EUR 11,527 | 111.69 |
| 2026-01-12 | BUY | 91 | 130.200 | 127.100 | 127.410 | EUR 11,594 | 111.62 |
| 2026-01-02 | BUY | 73 | 119.100 | 116.600 | 116.850 | EUR 8,530 | 111.36 |
| 2025-12-19 | SELL | -182 | 120.500 | 115.600 | 116.090 | EUR -21,128 | 111.06 Loss of -915 on sale |
| 2025-12-17 | SELL | -91 | 121.100 | 119.800 | 119.930 | EUR -10,914 | 110.98 Loss of -814 on sale |
| 2025-12-12 | SELL | -184 | 122.000 | 120.500 | 120.650 | EUR -22,200 | 110.84 Loss of -1,806 on sale |
| 2025-12-08 | SELL | -93 | 125.000 | 122.500 | 122.750 | EUR -11,416 | 110.62 Loss of -1,128 on sale |
| 2025-12-05 | SELL | -184 | 123.500 | 121.900 | 122.060 | EUR -22,459 | 110.57 Loss of -2,114 on sale |
| 2025-12-02 | SELL | -368 | 125.600 | 123.500 | 123.710 | EUR -45,525 | 110.40 Loss of -4,900 on sale |
| 2025-11-20 | SELL | -184 | 129.300 | 126.900 | 127.140 | EUR -23,394 | 109.77 Loss of -3,196 on sale |
| 2025-11-07 | BUY | 90 | 123.600 | 122.500 | 122.610 | EUR 11,035 | 108.88 |
| 2025-11-04 | BUY | 180 | 124.100 | 121.400 | 121.670 | EUR 21,901 | 108.65 |
| 2025-11-03 | BUY | 90 | 122.800 | 121.200 | 121.360 | EUR 10,922 | 108.57 |
| 2025-10-29 | BUY | 182 | 121.200 | 119.400 | 119.580 | EUR 21,764 | 108.35 |
| 2025-10-27 | BUY | 92 | 119.500 | 121.900 | 121.660 | EUR 11,193 | 108.23 |
| 2025-10-07 | BUY | 91 | 116.000 | 116.800 | 116.720 | EUR 10,622 | 107.73 |
| 2025-09-29 | BUY | 91 | 113.400 | 113.400 | 113.400 | EUR 10,319 | 107.44 |
| 2025-08-05 | SELL | -89 | 107.200 | 107.600 | 107.560 | EUR -9,573 | 107.21 Loss of -31 on sale |
| 2025-07-08 | BUY | 92 | 103.200 | 103.200 | 103.200 | EUR 9,494 | 107.28 |
| 2025-07-04 | BUY | 92 | 103.500 | 103.800 | 103.770 | EUR 9,547 | 107.34 |
| 2025-07-02 | BUY | 92 | 104.000 | 104.400 | 104.360 | EUR 9,601 | 107.40 |
| 2025-06-30 | BUY | 368 | 101.100 | 102.900 | 102.720 | EUR 37,801 | 107.44 |
| 2025-06-24 | BUY | 368 | 102.700 | 103.600 | 103.510 | EUR 38,092 | 107.58 |
| 2025-06-23 | BUY | 368 | 100.800 | 101.400 | 101.340 | EUR 37,293 | 107.63 |
| 2025-06-20 | BUY | 92 | 100.900 | 102.400 | 102.250 | EUR 9,407 | 107.68 |
| 2025-06-19 | BUY | 276 | 101.200 | 101.800 | 101.740 | EUR 28,080 | 107.73 |
| 2025-06-03 | BUY | 92 | 104.900 | 104.900 | 104.900 | EUR 9,651 | 108.10 |
| 2025-05-30 | BUY | 503 | 103.700 | 104.100 | 104.060 | EUR 52,342 | 108.17 |
| 2025-05-27 | BUY | 160 | 102.900 | 104.400 | 104.250 | EUR 16,680 | 108.31 |
| 2025-05-23 | BUY | 88 | 101.500 | 102.500 | 102.400 | EUR 9,011 | 108.41 |
| 2025-05-12 | BUY | 704 | 104.400 | 105.100 | 105.030 | EUR 73,941 | 108.89 |
| 2025-05-09 | SELL | -1,424 | 101.700 | 102.500 | 102.420 | EUR -145,846 | 108.95 Profit of 9,303 on sale |
| 2025-05-08 | SELL | -3,150 | 101.100 | 102.600 | 102.450 | EUR -322,717 | 109.03 Profit of 20,715 on sale |
| 2025-05-06 | BUY | 720 | 104.100 | 105.400 | 105.270 | EUR 75,794 | 109.14 |
| 2025-04-30 | BUY | 90 | 102.100 | 102.300 | 102.280 | EUR 9,205 | 109.37 |
| 2025-04-09 | BUY | 90 | 93.000 | 97.400 | 96.960 | EUR 8,726 | 111.86 |
| 2025-03-25 | BUY | 528 | 108.800 | 110.200 | 110.060 | EUR 58,112 | 112.77 |
| 2025-03-21 | BUY | 88 | 111.100 | 112.100 | 112.000 | EUR 9,856 | 112.85 |
| 2025-03-18 | BUY | 968 | 111.100 | 112.000 | 111.910 | EUR 108,329 | 112.91 |
| 2025-03-12 | BUY | 528 | 111.600 | 113.200 | 113.040 | EUR 59,685 | 113.05 |
| 2025-03-11 | BUY | 616 | 108.900 | 111.200 | 110.970 | EUR 68,358 | 113.12 |
| 2025-03-06 | BUY | 880 | 112.000 | 112.800 | 112.720 | EUR 99,194 | 113.23 |
| 2025-03-04 | BUY | 88 | 113.100 | 113.500 | 113.460 | EUR 9,984 | 113.28 |
| 2025-02-28 | BUY | 180 | 111.200 | 111.200 | 111.200 | EUR 20,016 | 113.32 |
| 2025-02-12 | BUY | 168 | 119.000 | 120.600 | 120.440 | EUR 20,234 | 113.72 |
| 2025-01-31 | BUY | 84 | 119.200 | 120.100 | 120.010 | EUR 10,081 | 112.29 |
| 2025-01-30 | BUY | 85 | 118.800 | 119.500 | 119.430 | EUR 10,152 | 112.12 |
| 2024-12-30 | BUY | 85 | 110.200 | 110.800 | 110.740 | EUR 9,413 | 110.96 |
| 2024-11-18 | BUY | 83 | 106.500 | 107.600 | 107.490 | EUR 8,922 | 112.63 |
* (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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