| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,092 | EUR 439,538 | EUR 439,538 | 0 | EUR -2,147 | EUR 142.153 | EUR 142.848 |
| 2025-12-11 (Thursday) | 3,092 | EUR 441,685 | EUR 441,685 | 0 | EUR 4,321 | EUR 142.848 | EUR 141.45 |
| 2025-12-10 (Wednesday) | 3,092 | EUR 437,364 | EUR 437,364 | 0 | EUR -6,703 | EUR 141.45 | EUR 143.618 |
| 2025-12-09 (Tuesday) | 3,092 | EUR 444,067 | EUR 444,067 | 0 | EUR 4,106 | EUR 143.618 | EUR 142.29 |
| 2025-12-08 (Monday) | 3,092 | EUR 439,961 | EUR 439,961 | 0 | EUR 931 | EUR 142.29 | EUR 141.989 |
| 2025-12-05 (Friday) | 3,092 | EUR 439,030 | EUR 439,030 | 30 | EUR 1,520 | EUR 141.989 | EUR 142.884 |
| 2025-12-04 (Thursday) | 3,062 | EUR 437,510 | EUR 437,510 | 0 | EUR 2,592 | EUR 142.884 | EUR 142.037 |
| 2025-12-03 (Wednesday) | 3,062 | EUR 434,918 | EUR 434,918 | 0 | EUR -3,990 | EUR 142.037 | EUR 143.34 |
| 2025-12-02 (Tuesday) | 3,062 | EUR 438,908 | EUR 438,908 | 0 | EUR -5,162 | EUR 143.34 | EUR 145.026 |
| 2025-12-01 (Monday) | 3,062 | EUR 444,070 | EUR 444,070 | 6 | EUR 3,223 | EUR 145.026 | EUR 144.256 |
| 2025-11-28 (Friday) | 3,056 | EUR 440,847 | EUR 440,847 | 30 | EUR 4,390 | EUR 144.256 | EUR 144.236 |
| 2025-11-27 (Thursday) | 3,026 | EUR 436,457 | EUR 436,457 | 0 | EUR -1,935 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 30 | 123.500 | 121.900 | 122.060 | EUR 3,662 | 122.96 |
| 2025-12-01 | BUY | 6 | 125.000 | 123.200 | 123.380 | EUR 740 | 122.59 |
| 2025-11-28 | BUY | 30 | 125.700 | 124.300 | 124.440 | EUR 3,733 | 122.50 |
| 2025-11-25 | BUY | 12 | 129.000 | 126.400 | 126.660 | EUR 1,520 | 122.18 |
| 2025-11-21 | BUY | 6 | 127.100 | 125.500 | 125.660 | EUR 754 | 121.95 |
| 2025-10-30 | BUY | 78 | 122.300 | 120.600 | 120.770 | EUR 9,420 | 120.45 |
| 2025-10-27 | BUY | 18 | 119.500 | 121.900 | 121.660 | EUR 2,190 | 120.26 |
| 2025-10-22 | BUY | 12 | 119.100 | 121.700 | 121.440 | EUR 1,457 | 119.96 |
| 2025-10-16 | BUY | 12 | 114.400 | 114.700 | 114.670 | EUR 1,376 | 119.70 |
| 2025-09-18 | SELL | -15 | 114.200 | 116.300 | 116.090 | EUR -1,741 | 118.93 Profit of 43 on sale |
| 2025-09-17 | BUY | 18 | 115.400 | 116.800 | 116.660 | EUR 2,100 | 118.83 |
| 2025-08-21 | SELL | -48 | 116.300 | 116.300 | 116.300 | EUR -5,582 | 118.54 Profit of 108 on sale |
| 2025-07-16 | SELL | -6 | 105.700 | 106.600 | 106.510 | EUR -639 | 118.00 Profit of 69 on sale |
| 2025-07-15 | BUY | 6 | 104.800 | 107.100 | 106.870 | EUR 641 | 117.98 |
| 2025-07-08 | SELL | -12 | 103.200 | 103.200 | 103.200 | EUR -1,238 | 117.81 Profit of 175 on sale |
| 2025-06-17 | BUY | 16 | 102.700 | 104.000 | 103.870 | EUR 1,662 | 117.69 |
| 2025-06-09 | BUY | 6 | 104.000 | 104.800 | 104.720 | EUR 628 | 117.61 |
| 2025-05-29 | SELL | -12 | 102.300 | 103.400 | 103.290 | EUR -1,239 | 117.57 Profit of 171 on sale |
| 2025-05-20 | BUY | 12 | 103.700 | 104.600 | 104.510 | EUR 1,254 | 117.64 |
| 2025-05-16 | BUY | 24 | 103.000 | 103.900 | 103.810 | EUR 2,491 | 117.68 |
| 2025-05-14 | BUY | 24 | 100.600 | 102.300 | 102.130 | EUR 2,451 | 117.74 |
| 2025-05-13 | SELL | -36 | 102.500 | 106.200 | 105.830 | EUR -3,810 | 117.77 Profit of 430 on sale |
| 2025-05-08 | SELL | -12 | 101.100 | 102.600 | 102.450 | EUR -1,229 | 117.84 Profit of 185 on sale |
| 2025-04-25 | SELL | -6 | 97.700 | 98.650 | 98.555 | EUR -591 | 118.02 Profit of 117 on sale |
| 2025-04-15 | BUY | 54 | 99.150 | 99.200 | 99.195 | EUR 5,357 | 118.88 |
| 2025-04-11 | SELL | -30 | 94.550 | 94.550 | 94.550 | EUR -2,837 | 119.07 Profit of 736 on sale |
| 2025-04-10 | BUY | 12 | 93.750 | 97.250 | 96.900 | EUR 1,163 | 119.21 |
| 2025-04-09 | BUY | 18 | 93.000 | 97.400 | 96.960 | EUR 1,745 | 119.38 |
| 2025-04-08 | SELL | -30 | 99.300 | 100.700 | 100.560 | EUR -3,017 | 119.49 Profit of 568 on sale |
| 2025-04-07 | SELL | -18 | 98.000 | 100.800 | 100.520 | EUR -1,809 | 119.61 Profit of 344 on sale |
| 2025-03-28 | SELL | -18 | 107.500 | 108.400 | 108.310 | EUR -1,950 | 119.83 Profit of 207 on sale |
| 2025-03-27 | BUY | 6 | 105.400 | 107.000 | 106.840 | EUR 641 | 119.90 |
| 2025-03-13 | BUY | 6 | 109.600 | 111.100 | 110.950 | EUR 666 | 119.98 |
| 2025-03-05 | SELL | -12 | 110.800 | 114.900 | 114.490 | EUR -1,374 | 120.00 Profit of 66 on sale |
| 2025-02-26 | BUY | 18 | 110.400 | 112.900 | 112.650 | EUR 2,028 | 120.23 |
| 2025-02-19 | BUY | 24 | 110.100 | 111.800 | 111.630 | EUR 2,679 | 120.55 |
| 2025-02-14 | BUY | 36 | 111.300 | 114.000 | 113.730 | EUR 4,094 | 120.71 |
| 2025-02-13 | BUY | 18 | 112.900 | 117.800 | 117.310 | EUR 2,112 | 120.76 |
| 2025-02-12 | BUY | 12 | 119.000 | 120.600 | 120.440 | EUR 1,445 | 120.72 |
| 2025-02-10 | BUY | 30 | 122.100 | 123.100 | 123.000 | EUR 3,690 | 120.54 |
| 2025-02-07 | BUY | 12 | 121.600 | 122.100 | 122.050 | EUR 1,465 | 120.45 |
| 2025-02-05 | BUY | 6 | 120.700 | 120.700 | 120.700 | EUR 724 | 120.26 |
| 2025-02-04 | BUY | 12 | 119.300 | 120.000 | 119.930 | EUR 1,439 | 120.20 |
| 2025-01-23 | BUY | 6 | 119.700 | 120.000 | 119.970 | EUR 720 | 119.49 |
| 2024-12-04 | BUY | 6 | 110.300 | 113.300 | 113.000 | EUR 678 | 119.73 |
| 2024-11-26 | BUY | 6 | 109.500 | 110.800 | 110.670 | EUR 664 | 120.54 |
| 2024-11-26 | BUY | 6 | 109.500 | 110.800 | 110.670 | EUR 664 | 120.54 |
| 2024-11-21 | BUY | 12 | 107.600 | 108.200 | 108.140 | EUR 1,298 | 121.15 |
| 2024-11-20 | BUY | 12 | 107.400 | 108.800 | 108.660 | EUR 1,304 | 121.39 |
| 2024-11-19 | BUY | 36 | 107.200 | 107.500 | 107.470 | EUR 3,869 | 121.64 |
| 2024-11-18 | BUY | 84 | 106.500 | 107.600 | 107.490 | EUR 9,029 | 121.93 |
| 2024-11-11 | BUY | 24 | 111.300 | 112.100 | 112.020 | EUR 2,688 | 122.26 |
| 2024-11-06 | BUY | 18 | 109.300 | 113.700 | 113.260 | EUR 2,039 | 123.03 |
| 2024-11-06 | BUY | 18 | 109.300 | 113.700 | 113.260 | EUR 2,039 | 123.03 |
| 2024-10-29 | BUY | 6 | 113.200 | 116.000 | 115.720 | EUR 694 | 123.88 |
| 2024-10-29 | BUY | 6 | 113.200 | 116.000 | 115.720 | EUR 694 | 123.88 |
| 2024-10-28 | BUY | 6 | 114.800 | 116.100 | 115.970 | EUR 696 | 123.82 |
| 2024-10-28 | BUY | 6 | 114.800 | 116.100 | 115.970 | EUR 696 | 123.82 |
| 2024-10-22 | BUY | 42 | 115.100 | 115.500 | 115.460 | EUR 4,849 | 124.17 |
| 2024-10-22 | BUY | 42 | 115.100 | 115.500 | 115.460 | EUR 4,849 | 124.17 |
* (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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