Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for IPN.PA

Stock NameIpsen SA
TickerIPN.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010259150
LEI549300M6SGDPB4Z94P11

Show aggregate IPN.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist IPN.PA holdings

DateNumber of IPN.PA Shares HeldBase Market Value of IPN.PA SharesLocal Market Value of IPN.PA SharesChange in IPN.PA Shares HeldChange in IPN.PA Base ValueCurrent Price per IPN.PA Share HeldPrevious Price per IPN.PA Share Held
2025-05-08 (Thursday)10,986EUR 1,252,575EUR 1,252,575
2025-05-07 (Wednesday)10,986EUR 1,278,806IPN.PA holding decreased by -18371EUR 1,278,8060EUR -18,371 EUR 116.403 EUR 118.075
2025-05-06 (Tuesday)10,986EUR 1,297,177IPN.PA holding decreased by -3394EUR 1,297,1770EUR -3,394 EUR 118.075 EUR 118.384
2025-05-05 (Monday)10,986EUR 1,300,571IPN.PA holding increased by 1613EUR 1,300,5710EUR 1,613 EUR 118.384 EUR 118.238
2025-05-02 (Friday)10,986EUR 1,298,958IPN.PA holding increased by 33545EUR 1,298,9580EUR 33,545 EUR 118.238 EUR 115.184
2025-05-01 (Thursday)10,986EUR 1,265,413IPN.PA holding decreased by -9646EUR 1,265,4130EUR -9,646 EUR 115.184 EUR 116.062
2025-04-30 (Wednesday)10,986EUR 1,275,059IPN.PA holding increased by 25093EUR 1,275,0590EUR 25,093 EUR 116.062 EUR 113.778
2025-04-29 (Tuesday)10,986EUR 1,249,966IPN.PA holding increased by 8620EUR 1,249,9660EUR 8,620 EUR 113.778 EUR 112.993
2025-04-28 (Monday)10,986EUR 1,241,346IPN.PA holding increased by 21128EUR 1,241,3460EUR 21,128 EUR 112.993 EUR 111.07
2025-04-25 (Friday)10,986EUR 1,220,218IPN.PA holding decreased by -8658EUR 1,220,2180EUR -8,658 EUR 111.07 EUR 111.858
2025-04-24 (Thursday)10,986IPN.PA holding decreased by -22EUR 1,228,876IPN.PA holding increased by 45687EUR 1,228,876-22EUR 45,687 EUR 111.858 EUR 107.484
2025-04-23 (Wednesday)11,008EUR 1,183,189IPN.PA holding increased by 20139EUR 1,183,1890EUR 20,139 EUR 107.484 EUR 105.655
2025-04-22 (Tuesday)11,008IPN.PA holding decreased by -33EUR 1,163,050IPN.PA holding increased by 11569EUR 1,163,050-33EUR 11,569 EUR 105.655 EUR 104.291
2025-04-21 (Monday)11,041EUR 1,151,481IPN.PA holding increased by 14821EUR 1,151,4810EUR 14,821 EUR 104.291 EUR 102.949
2025-04-18 (Friday)11,041EUR 1,136,660EUR 1,136,6600EUR 0 EUR 102.949 EUR 102.949
2025-04-17 (Thursday)11,041EUR 1,136,660IPN.PA holding decreased by -54731EUR 1,136,6600EUR -54,731 EUR 102.949 EUR 107.906
2025-04-16 (Wednesday)11,041EUR 1,191,391IPN.PA holding decreased by -48702EUR 1,191,3910EUR -48,702 EUR 107.906 EUR 112.317
2025-04-15 (Tuesday)11,041EUR 1,240,093IPN.PA holding increased by 17640EUR 1,240,0930EUR 17,640 EUR 112.317 EUR 110.719
2025-04-14 (Monday)11,041EUR 1,222,453IPN.PA holding increased by 38797EUR 1,222,4530EUR 38,797 EUR 110.719 EUR 107.206
2025-04-11 (Friday)11,041EUR 1,183,656IPN.PA holding increased by 26369EUR 1,183,6560EUR 26,369 EUR 107.206 EUR 104.817
2025-04-10 (Thursday)11,041IPN.PA holding increased by 44EUR 1,157,287IPN.PA holding increased by 28356EUR 1,157,28744EUR 28,356 EUR 104.817 EUR 102.658
2025-04-09 (Wednesday)10,997IPN.PA holding increased by 37EUR 1,128,931IPN.PA holding decreased by -58544EUR 1,128,93137EUR -58,544 EUR 102.658 EUR 108.346
2025-04-08 (Tuesday)10,960EUR 1,187,475IPN.PA holding increased by 14311EUR 1,187,4750EUR 14,311 EUR 108.346 EUR 107.041
2025-04-07 (Monday)10,960IPN.PA holding decreased by -180EUR 1,173,164IPN.PA holding decreased by -86454EUR 1,173,164-180EUR -86,454 EUR 107.041 EUR 113.072
2025-04-04 (Friday)11,140EUR 1,259,618IPN.PA holding decreased by -44130EUR 1,259,6180EUR -44,130 EUR 113.072 EUR 117.033
2025-04-02 (Wednesday)11,140EUR 1,303,748IPN.PA holding increased by 9137EUR 1,303,7480EUR 9,137 EUR 117.033 EUR 116.213
2025-04-01 (Tuesday)11,140IPN.PA holding decreased by -90EUR 1,294,611IPN.PA holding increased by 3910EUR 1,294,611-90EUR 3,910 EUR 116.213 EUR 114.933
2025-03-31 (Monday)11,230EUR 1,290,701IPN.PA holding decreased by -15879EUR 1,290,7010EUR -15,879 EUR 114.933 EUR 116.347
2025-03-28 (Friday)11,230IPN.PA holding increased by 45EUR 1,306,580IPN.PA holding increased by 33605EUR 1,306,58045EUR 33,605 EUR 116.347 EUR 113.811
2025-03-27 (Thursday)11,185EUR 1,272,975IPN.PA holding increased by 680EUR 1,272,9750EUR 680 EUR 113.811 EUR 113.75
2025-03-26 (Wednesday)11,185EUR 1,272,295IPN.PA holding decreased by -42048EUR 1,272,2950EUR -42,048 EUR 113.75 EUR 117.509
2025-03-25 (Tuesday)11,185EUR 1,314,343IPN.PA holding decreased by -2831EUR 1,314,3430EUR -2,831 EUR 117.509 EUR 117.763
2025-03-24 (Monday)11,185EUR 1,317,174IPN.PA holding decreased by -26010EUR 1,317,1740EUR -26,010 EUR 117.763 EUR 120.088
2025-03-21 (Friday)11,185IPN.PA holding increased by 44EUR 1,343,184IPN.PA holding decreased by -5462EUR 1,343,18444EUR -5,462 EUR 120.088 EUR 121.053
2025-03-20 (Thursday)11,141EUR 1,348,646IPN.PA holding decreased by -2518EUR 1,348,6460EUR -2,518 EUR 121.053 EUR 121.279
2025-03-19 (Wednesday)11,141IPN.PA holding increased by 44EUR 1,351,164IPN.PA holding increased by 4000EUR 1,351,16444EUR 4,000 EUR 121.279 EUR 121.399
2025-03-18 (Tuesday)11,097EUR 1,347,164IPN.PA holding increased by 678EUR 1,347,1640EUR 678 EUR 121.399 EUR 121.338
2025-03-17 (Monday)11,097EUR 1,346,486IPN.PA holding increased by 25345EUR 1,346,4860EUR 25,345 EUR 121.338 EUR 119.054
2025-03-14 (Friday)11,097EUR 1,321,141IPN.PA holding increased by 557EUR 1,321,1410EUR 557 EUR 119.054 EUR 119.004
2025-03-13 (Thursday)11,097EUR 1,320,584IPN.PA holding decreased by -32024EUR 1,320,5840EUR -32,024 EUR 119.004 EUR 121.89
2025-03-12 (Wednesday)11,097EUR 1,352,608IPN.PA holding increased by 32120EUR 1,352,6080EUR 32,120 EUR 121.89 EUR 118.995
2025-03-11 (Tuesday)11,097IPN.PA holding increased by 88EUR 1,320,488IPN.PA holding increased by 8078EUR 1,320,48888EUR 8,078 EUR 118.995 EUR 119.212
2025-03-10 (Monday)11,009EUR 1,312,410IPN.PA holding decreased by -3936EUR 1,312,4100EUR -3,936 EUR 119.212 EUR 119.57
2025-03-07 (Friday)11,009IPN.PA holding increased by 88EUR 1,316,346IPN.PA holding increased by 13852EUR 1,316,34688EUR 13,852 EUR 119.57 EUR 119.265
2025-03-05 (Wednesday)10,921EUR 1,302,494IPN.PA holding increased by 2174EUR 1,302,4940EUR 2,174 EUR 119.265 EUR 119.066
2025-03-04 (Tuesday)10,921EUR 1,300,320IPN.PA holding increased by 12058EUR 1,300,3200EUR 12,058 EUR 119.066 EUR 117.962
2025-03-03 (Monday)10,921EUR 1,288,262IPN.PA holding increased by 25270EUR 1,288,2620EUR 25,270 EUR 117.962 EUR 115.648
2025-02-28 (Friday)10,921IPN.PA holding increased by 2499EUR 1,262,992IPN.PA holding increased by 299188EUR 1,262,9922,499EUR 299,188 EUR 115.648 EUR 114.439
2025-02-27 (Thursday)8,422EUR 963,804IPN.PA holding decreased by -13079EUR 963,8040EUR -13,079 EUR 114.439 EUR 115.992
2025-02-26 (Wednesday)8,422EUR 976,883IPN.PA holding decreased by -25734EUR 976,8830EUR -25,734 EUR 115.992 EUR 119.047
2025-02-25 (Tuesday)8,422EUR 1,002,617IPN.PA holding increased by 23931EUR 1,002,6170EUR 23,931 EUR 119.047 EUR 116.206
2025-02-24 (Monday)8,422EUR 978,686IPN.PA holding increased by 6592EUR 978,6860EUR 6,592 EUR 116.206 EUR 115.423
2025-02-21 (Friday)8,422EUR 972,094IPN.PA holding increased by 9655EUR 972,0940EUR 9,655 EUR 115.423 EUR 114.277
2025-02-20 (Thursday)8,422IPN.PA holding increased by 34EUR 962,439IPN.PA holding decreased by -237EUR 962,43934EUR -237 EUR 114.277 EUR 114.768
2025-02-19 (Wednesday)8,388EUR 962,676IPN.PA holding decreased by -19775EUR 962,6760EUR -19,775 EUR 114.768 EUR 117.126
2025-02-18 (Tuesday)8,388EUR 982,451IPN.PA holding decreased by -294EUR 982,4510EUR -294 EUR 117.126 EUR 117.161
2025-02-17 (Monday)8,388EUR 982,745IPN.PA holding increased by 1688EUR 982,7450EUR 1,688 EUR 117.161 EUR 116.96
2025-02-14 (Friday)8,388EUR 981,057IPN.PA holding decreased by -7001EUR 981,0570EUR -7,001 EUR 116.96 EUR 117.794
2025-02-13 (Thursday)8,388EUR 988,058IPN.PA holding decreased by -47396EUR 988,0580EUR -47,396 EUR 117.794 EUR 123.445
2025-02-12 (Wednesday)8,388EUR 1,035,454IPN.PA holding decreased by -21910EUR 1,035,4540EUR -21,910 EUR 123.445 EUR 126.057
2025-02-11 (Tuesday)8,388EUR 1,057,364IPN.PA holding increased by 876EUR 1,057,3640EUR 876 EUR 126.057 EUR 125.952
2025-02-10 (Monday)8,388EUR 1,056,488IPN.PA holding increased by 1369EUR 1,056,4880EUR 1,369 EUR 125.952 EUR 125.789
2025-02-07 (Friday)8,388EUR 1,055,119IPN.PA holding decreased by -1680EUR 1,055,1190EUR -1,680 EUR 125.789 EUR 125.989
2025-02-06 (Thursday)8,388EUR 1,056,799IPN.PA holding increased by 1693EUR 1,056,7990EUR 1,693 EUR 125.989 EUR 125.788
2025-02-05 (Wednesday)8,388EUR 1,055,106IPN.PA holding increased by 16341EUR 1,055,1060EUR 16,341 EUR 125.788 EUR 123.839
2025-02-04 (Tuesday)8,388EUR 1,038,765IPN.PA holding increased by 5740EUR 1,038,7650EUR 5,740 EUR 123.839 EUR 123.155
2025-02-03 (Monday)8,388IPN.PA holding decreased by -165EUR 1,033,025IPN.PA holding decreased by -26815EUR 1,033,025-165EUR -26,815 EUR 123.155 EUR 123.914
2025-01-31 (Friday)8,553IPN.PA holding decreased by -33EUR 1,059,840IPN.PA holding decreased by -4191EUR 1,059,840-33EUR -4,191 EUR 123.914 EUR 123.926
2025-01-30 (Thursday)8,586EUR 1,064,031IPN.PA holding increased by 3857EUR 1,064,0310EUR 3,857 EUR 123.926 EUR 123.477
2025-01-29 (Wednesday)8,586EUR 1,060,174IPN.PA holding decreased by -2247EUR 1,060,1740EUR -2,247 EUR 123.477 EUR 123.739
2025-01-28 (Tuesday)8,586EUR 1,062,421IPN.PA holding decreased by -29228EUR 1,062,4210EUR -29,228 EUR 123.739 EUR 127.143
2025-01-27 (Monday)8,586EUR 1,091,649IPN.PA holding increased by 13377EUR 1,091,6490EUR 13,377 EUR 127.143 EUR 125.585
2025-01-24 (Friday)8,586EUR 1,078,272IPN.PA holding increased by 9675EUR 1,078,2720EUR 9,675 EUR 125.585 EUR 124.458
2025-01-23 (Thursday)8,586IPN.PA holding decreased by -33EUR 1,068,597IPN.PA holding increased by 7094EUR 1,068,597-33EUR 7,094 EUR 124.458 EUR 123.158
2025-01-22 (Wednesday)8,619EUR 1,061,503EUR 1,061,503
2025-01-21 (Tuesday)8,619EUR 1,074,806EUR 1,074,806
2025-01-20 (Monday)8,619EUR 1,104,388EUR 1,104,388
2025-01-17 (Friday)8,619EUR 1,096,486EUR 1,096,486
2025-01-16 (Thursday)8,619EUR 1,108,862EUR 1,108,862
2025-01-15 (Wednesday)8,619EUR 1,075,648EUR 1,075,648
2025-01-14 (Tuesday)8,619EUR 1,055,867EUR 1,055,867
2025-01-13 (Monday)8,619EUR 1,048,503EUR 1,048,503
2025-01-10 (Friday)8,586EUR 1,044,586EUR 1,044,586
2025-01-09 (Thursday)8,586EUR 1,051,451EUR 1,051,451
2025-01-09 (Thursday)8,586EUR 1,051,451EUR 1,051,451
2025-01-09 (Thursday)8,586EUR 1,051,451EUR 1,051,451
2025-01-08 (Wednesday)8,586EUR 1,039,171EUR 1,039,171
2025-01-08 (Wednesday)8,586EUR 1,039,171EUR 1,039,171
2025-01-08 (Wednesday)8,586EUR 1,039,171EUR 1,039,171
2025-01-02 (Thursday)8,586EUR 997,781EUR 997,781
2024-12-30 (Monday)8,586EUR 982,179EUR 982,179
2024-12-06 (Friday)9,671EUR 1,110,475IPN.PA holding decreased by -20480EUR 1,110,4750EUR -20,480 EUR 114.825 EUR 116.943
2024-12-05 (Thursday)9,671EUR 1,130,955IPN.PA holding increased by 7761EUR 1,130,9550EUR 7,761 EUR 116.943 EUR 116.14
2024-12-04 (Wednesday)9,671IPN.PA holding decreased by -35EUR 1,123,194IPN.PA holding decreased by -10947EUR 1,123,194-35EUR -10,947 EUR 116.14 EUR 116.849
2024-12-03 (Tuesday)9,706EUR 1,134,141IPN.PA holding increased by 27532EUR 1,134,1410EUR 27,532 EUR 116.849 EUR 114.013
2024-12-02 (Monday)9,706EUR 1,106,609IPN.PA holding decreased by -14903EUR 1,106,6090EUR -14,903 EUR 114.013 EUR 115.548
2024-11-29 (Friday)9,706IPN.PA holding decreased by -68EUR 1,121,512IPN.PA holding decreased by -7980EUR 1,121,512-68EUR -7,980 EUR 115.548 EUR 115.561
2024-11-28 (Thursday)9,774EUR 1,129,492IPN.PA holding decreased by -1926EUR 1,129,4920EUR -1,926 EUR 115.561 EUR 115.758
2024-11-27 (Wednesday)9,774EUR 1,131,418IPN.PA holding increased by 9579EUR 1,131,4180EUR 9,579 EUR 115.758 EUR 114.778
2024-11-26 (Tuesday)9,774EUR 1,121,839IPN.PA holding decreased by -20174EUR 1,121,8390EUR -20,174 EUR 114.778 EUR 116.842
2024-11-26 (Tuesday)9,774EUR 1,121,839IPN.PA holding decreased by -20174EUR 1,121,8390EUR -20,174 EUR 114.778 EUR 116.842
2024-11-25 (Monday)9,774IPN.PA holding decreased by -2721EUR 1,142,013IPN.PA holding decreased by -290090EUR 1,142,013-2,721EUR -290,090 EUR 116.842 EUR 114.614
2024-11-25 (Monday)9,774IPN.PA holding decreased by -2721EUR 1,142,013IPN.PA holding decreased by -290090EUR 1,142,013-2,721EUR -290,090 EUR 116.842 EUR 114.614
2024-11-22 (Friday)12,495IPN.PA holding decreased by -45EUR 1,432,103IPN.PA holding increased by 13850EUR 1,432,103-45EUR 13,850 EUR 114.614 EUR 113.098
2024-11-21 (Thursday)12,540IPN.PA holding decreased by -44EUR 1,418,253IPN.PA holding decreased by -3615EUR 1,418,253-44EUR -3,615 EUR 113.098 EUR 112.99
2024-11-20 (Wednesday)12,584EUR 1,421,868IPN.PA holding decreased by -6256EUR 1,421,8680EUR -6,256 EUR 112.99 EUR 113.487
2024-11-19 (Tuesday)12,584EUR 1,428,124IPN.PA holding increased by 11068EUR 1,428,1240EUR 11,068 EUR 113.487 EUR 112.608
2024-11-18 (Monday)12,584EUR 1,417,056IPN.PA holding decreased by -40873EUR 1,417,0560EUR -40,873 EUR 112.608 EUR 115.856
2024-11-12 (Tuesday)12,584EUR 1,457,929IPN.PA holding decreased by -33429EUR 1,457,9290EUR -33,429 EUR 115.856 EUR 118.512
2024-11-11 (Monday)12,584EUR 1,491,358IPN.PA holding decreased by -620EUR 1,491,3580EUR -620 EUR 118.512 EUR 118.562
2024-11-11 (Monday)12,584EUR 1,491,358IPN.PA holding decreased by -620EUR 1,491,3580EUR -620 EUR 118.512 EUR 118.562
2024-11-08 (Friday)12,584EUR 1,491,978IPN.PA holding decreased by -14186EUR 1,491,9780EUR -14,186 EUR 118.562 EUR 119.689
2024-11-08 (Friday)12,584EUR 1,491,978IPN.PA holding decreased by -14186EUR 1,491,9780EUR -14,186 EUR 118.562 EUR 119.689
2024-11-07 (Thursday)12,584EUR 1,506,164IPN.PA holding increased by 29157EUR 1,506,1640EUR 29,157 EUR 119.689 EUR 117.372
2024-11-07 (Thursday)12,584EUR 1,506,164IPN.PA holding increased by 29157EUR 1,506,1640EUR 29,157 EUR 119.689 EUR 117.372
2024-11-06 (Wednesday)12,584EUR 1,477,007IPN.PA holding decreased by -55414EUR 1,477,0070EUR -55,414 EUR 117.372 EUR 121.775
2024-11-06 (Wednesday)12,584EUR 1,477,007IPN.PA holding decreased by -55414EUR 1,477,0070EUR -55,414 EUR 117.372 EUR 121.775
2024-11-05 (Tuesday)12,584IPN.PA holding decreased by -44EUR 1,532,421IPN.PA holding decreased by -15945EUR 1,532,421-44EUR -15,945 EUR 121.775 EUR 122.614
2024-11-05 (Tuesday)12,584IPN.PA holding decreased by -44EUR 1,532,421IPN.PA holding decreased by -15945EUR 1,532,421-44EUR -15,945 EUR 121.775 EUR 122.614
2024-11-04 (Monday)12,628EUR 1,548,366IPN.PA holding decreased by -1117EUR 1,548,3660EUR -1,117 EUR 122.614 EUR 122.702
2024-11-04 (Monday)12,628EUR 1,548,366IPN.PA holding decreased by -1117EUR 1,548,3660EUR -1,117 EUR 122.614 EUR 122.702
2024-11-01 (Friday)12,628EUR 1,549,483IPN.PA holding increased by 15380EUR 1,549,4830EUR 15,380 EUR 122.702 EUR 121.484
2024-11-01 (Friday)12,628EUR 1,549,483IPN.PA holding increased by 15380EUR 1,549,4830EUR 15,380 EUR 122.702 EUR 121.484
2024-10-31 (Thursday)12,628EUR 1,534,103IPN.PA holding decreased by -10592EUR 1,534,1030EUR -10,592 EUR 121.484 EUR 122.323
2024-10-31 (Thursday)12,628EUR 1,534,103IPN.PA holding decreased by -10592EUR 1,534,1030EUR -10,592 EUR 121.484 EUR 122.323
2024-10-30 (Wednesday)12,628EUR 1,544,695IPN.PA holding increased by 1061EUR 1,544,6950EUR 1,061 EUR 122.323 EUR 122.239
2024-10-30 (Wednesday)12,628EUR 1,544,695IPN.PA holding increased by 1061EUR 1,544,6950EUR 1,061 EUR 122.323 EUR 122.239
2024-10-29 (Tuesday)12,628EUR 1,543,634IPN.PA holding decreased by -24718EUR 1,543,6340EUR -24,718 EUR 122.239 EUR 124.196
2024-10-29 (Tuesday)12,628EUR 1,543,634IPN.PA holding decreased by -24718EUR 1,543,6340EUR -24,718 EUR 122.239 EUR 124.196
2024-10-28 (Monday)12,628EUR 1,568,352IPN.PA holding decreased by -8724EUR 1,568,3520EUR -8,724 EUR 124.196 EUR 124.887
2024-10-28 (Monday)12,628EUR 1,568,352IPN.PA holding decreased by -8724EUR 1,568,3520EUR -8,724 EUR 124.196 EUR 124.887
2024-10-25 (Friday)12,628EUR 1,577,076IPN.PA holding increased by 44493EUR 1,577,0760EUR 44,493 EUR 124.887 EUR 121.364
2024-10-25 (Friday)12,628EUR 1,577,076IPN.PA holding increased by 44493EUR 1,577,0760EUR 44,493 EUR 124.887 EUR 121.364
2024-10-24 (Thursday)12,628EUR 1,532,583IPN.PA holding decreased by -36266EUR 1,532,5830EUR -36,266 EUR 121.364 EUR 124.236
2024-10-24 (Thursday)12,628EUR 1,532,583IPN.PA holding decreased by -36266EUR 1,532,5830EUR -36,266 EUR 121.364 EUR 124.236
2024-10-23 (Wednesday)12,628EUR 1,568,849IPN.PA holding decreased by -2366EUR 1,568,8490EUR -2,366 EUR 124.236 EUR 124.423
2024-10-23 (Wednesday)12,628EUR 1,568,849IPN.PA holding decreased by -2366EUR 1,568,8490EUR -2,366 EUR 124.236 EUR 124.423
2024-10-22 (Tuesday)12,628EUR 1,571,215IPN.PA holding increased by 3208EUR 1,571,2150EUR 3,208 EUR 124.423 EUR 124.169
2024-10-22 (Tuesday)12,628EUR 1,571,215IPN.PA holding increased by 3208EUR 1,571,2150EUR 3,208 EUR 124.423 EUR 124.169
2024-10-21 (Monday)12,628EUR 1,568,007IPN.PA holding decreased by -21081EUR 1,568,0070EUR -21,081 EUR 124.169 EUR 125.838
2024-10-21 (Monday)12,628EUR 1,568,007IPN.PA holding decreased by -21081EUR 1,568,0070EUR -21,081 EUR 124.169 EUR 125.838
2024-10-18 (Friday)12,628EUR 1,589,088EUR 1,589,088
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IPN.PA by Blackrock for IE00BFYTYS33

Show aggregate share trades of IPN.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-22 111.858* 118.09 Profit of 2,598 on sale
2025-04-22SELL-33 105.655* 118.29 Profit of 3,904 on sale
2025-04-10BUY44 104.817* 119.20
2025-04-09BUY37 102.658* 119.36
2025-04-07SELL-180 107.041* 119.59 Profit of 21,527 on sale
2025-04-01SELL-90 116.213* 119.72 Profit of 10,775 on sale
2025-03-28BUY45 116.347* 119.81
2025-03-21BUY44 120.088* 119.99
2025-03-19BUY44 121.279* 119.96
2025-03-11BUY88 118.995* 119.94
2025-03-07BUY88 119.570* 119.95
2025-02-28BUY2,499 115.648* 120.05
2025-02-20BUY34 114.277* 120.41
2025-02-03SELL-165 123.155* 120.09 Profit of 19,814 on sale
2025-01-31SELL-33 123.914* 120.02 Profit of 3,961 on sale
2025-01-23SELL-33 124.458* 119.45 Profit of 3,942 on sale
2024-12-04SELL-35 116.140* 119.67 Profit of 4,189 on sale
2024-11-29SELL-68 115.548* 119.96 Profit of 8,157 on sale
2024-11-25SELL-2,721 116.842* 120.62 Profit of 328,220 on sale
2024-11-25SELL-2,721 116.842* 120.62 Profit of 328,220 on sale
2024-11-22SELL-45 114.614* 120.79 Profit of 5,435 on sale
2024-11-21SELL-44 113.098* 121.00 Profit of 5,324 on sale
2024-11-05SELL-44 121.775* 123.15 Profit of 5,419 on sale
2024-11-05SELL-44 121.775* 123.15 Profit of 5,419 on sale
Market high and low price is on the date.

* (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

Shorting History of IPN.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.