| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 10,846 | EUR 1,313,451 | EUR 1,313,451 | 0 | EUR -4,338 | EUR 121.1 | EUR 121.5 |
| 2025-12-11 (Thursday) | 10,846 | EUR 1,317,789 | EUR 1,317,789 | 0 | EUR 0 | EUR 121.5 | EUR 121.5 |
| 2025-12-10 (Wednesday) | 10,846 | EUR 1,317,789 | EUR 1,317,789 | 0 | EUR -21,692 | EUR 121.5 | EUR 123.5 |
| 2025-12-09 (Tuesday) | 10,846 | EUR 1,339,481 | EUR 1,339,481 | 0 | EUR 11,931 | EUR 123.5 | EUR 122.4 |
| 2025-12-08 (Monday) | 10,846 | EUR 1,327,550 | EUR 1,327,550 | 0 | EUR 5,423 | EUR 122.4 | EUR 121.9 |
| 2025-12-05 (Friday) | 10,846 | EUR 1,322,127 | EUR 1,322,127 | 0 | EUR -5,423 | EUR 121.9 | EUR 122.4 |
| 2025-12-04 (Thursday) | 10,846 | EUR 1,327,550 | EUR 1,327,550 | 0 | EUR 6,507 | EUR 122.4 | EUR 121.8 |
| 2025-12-03 (Wednesday) | 10,846 | EUR 1,321,043 | EUR 1,321,043 | 0 | EUR -18,438 | EUR 121.8 | EUR 123.5 |
| 2025-12-02 (Tuesday) | 10,846 | EUR 1,339,481 | EUR 1,339,481 | 0 | EUR -13,015 | EUR 123.5 | EUR 124.7 |
| 2025-12-01 (Monday) | 10,846 | EUR 1,352,496 | EUR 1,352,496 | 0 | EUR 4,338 | EUR 124.7 | EUR 124.3 |
| 2025-11-28 (Friday) | 10,846 | EUR 1,348,158 | EUR 1,348,158 | 0 | EUR -1,084 | EUR 124.3 | EUR 124.4 |
| 2025-11-27 (Thursday) | 10,846 | EUR 1,349,242 | EUR 1,349,242 | 0 | EUR -6,508 | EUR 124.4 | EUR 125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 93 | 127.900 | 124.400 | 124.750 | EUR 11,602 | 110.42 |
| 2025-11-25 | BUY | 93 | 129.000 | 126.400 | 126.660 | EUR 11,779 | 110.35 |
| 2025-11-13 | SELL | -279 | 131.100 | 129.500 | 129.660 | EUR -36,175 | 109.71 Loss of -5,566 on sale |
| 2025-11-07 | SELL | -93 | 123.600 | 122.500 | 122.610 | EUR -11,403 | 109.40 Loss of -1,229 on sale |
| 2025-10-23 | SELL | -186 | 121.200 | 121.900 | 121.830 | EUR -22,660 | 108.76 Loss of -2,431 on sale |
| 2025-10-22 | SELL | -93 | 119.100 | 121.700 | 121.440 | EUR -11,294 | 108.71 Loss of -1,184 on sale |
| 2025-10-14 | SELL | -465 | 113.800 | 114.500 | 114.430 | EUR -53,210 | 108.56 Loss of -2,728 on sale |
| 2025-09-24 | SELL | -93 | 114.900 | 116.100 | 115.980 | EUR -10,786 | 108.25 Loss of -719 on sale |
| 2025-08-20 | SELL | -301 | 115.600 | 116.300 | 116.230 | EUR -34,985 | 107.71 Loss of -2,566 on sale |
| 2025-08-05 | SELL | -3,267 | 107.200 | 107.600 | 107.560 | EUR -351,399 | 107.65 Profit of 298 on sale |
| 2025-08-04 | SELL | -297 | 106.100 | 107.000 | 106.910 | EUR -31,752 | 107.66 Profit of 223 on sale |
| 2025-07-29 | SELL | -297 | 112.400 | 113.000 | 112.940 | EUR -33,543 | 107.66 Loss of -1,569 on sale |
| 2025-07-21 | SELL | -594 | 106.400 | 107.400 | 107.300 | EUR -63,736 | 107.60 Profit of 176 on sale |
| 2025-07-17 | SELL | -297 | 106.500 | 106.900 | 106.860 | EUR -31,737 | 107.61 Profit of 222 on sale |
| 2025-07-16 | SELL | -1,485 | 105.700 | 106.600 | 106.510 | EUR -158,167 | 107.62 Profit of 1,647 on sale |
| 2025-07-15 | SELL | -297 | 104.800 | 107.100 | 106.870 | EUR -31,740 | 107.64 Profit of 228 on sale |
| 2025-07-09 | SELL | -297 | 104.800 | 104.800 | 104.800 | EUR -31,126 | 107.67 Profit of 853 on sale |
| 2025-07-07 | SELL | -297 | 102.500 | 103.300 | 103.220 | EUR -30,656 | 107.73 Profit of 1,340 on sale |
| 2025-07-02 | SELL | -1,485 | 104.000 | 104.400 | 104.360 | EUR -154,975 | 107.82 Profit of 5,132 on sale |
| 2025-06-27 | SELL | -2,980 | 102.500 | 104.300 | 104.120 | EUR -310,278 | 107.92 Profit of 11,325 on sale |
| 2025-06-25 | SELL | -298 | 102.700 | 103.700 | 103.600 | EUR -30,873 | 107.99 Profit of 1,307 on sale |
| 2025-06-23 | SELL | -610 | 100.800 | 101.400 | 101.340 | EUR -61,817 | 108.07 Profit of 4,104 on sale |
| 2025-06-18 | SELL | -594 | 101.700 | 102.500 | 102.420 | EUR -60,837 | 108.20 Profit of 3,436 on sale |
| 2025-06-17 | SELL | -594 | 102.700 | 104.000 | 103.870 | EUR -61,699 | 108.24 Profit of 2,597 on sale |
| 2025-06-13 | SELL | -297 | 103.300 | 104.300 | 104.200 | EUR -30,947 | 108.31 Profit of 1,219 on sale |
| 2025-06-12 | BUY | 961 | 104.100 | 104.200 | 104.190 | EUR 100,127 | 108.33 |
| 2025-06-10 | SELL | -293 | 105.100 | 105.100 | 105.100 | EUR -30,794 | 108.39 Profit of 964 on sale |
| 2025-05-21 | BUY | 300 | 103.000 | 103.800 | 103.720 | EUR 31,116 | 108.94 |
| 2025-05-06 | BUY | 299 | 104.100 | 105.400 | 105.270 | EUR 31,476 | 109.52 |
| 2025-04-29 | BUY | 299 | 99.950 | 100.000 | 99.995 | EUR 29,899 | 109.83 |
| 2025-04-28 | BUY | 299 | 99.300 | 99.850 | 99.795 | EUR 29,839 | 109.92 |
| 2025-04-24 | BUY | 602 | 98.350 | 98.600 | 98.575 | EUR 59,342 | 110.14 |
| 2025-04-23 | BUY | 602 | 94.700 | 95.050 | 95.015 | EUR 57,199 | 110.28 |
| 2025-04-22 | BUY | 600 | 92.050 | 92.050 | 92.050 | EUR 55,230 | 110.45 |
| 2025-04-15 | BUY | 600 | 99.150 | 99.200 | 99.195 | EUR 59,517 | 111.28 |
| 2025-04-14 | BUY | 1,500 | 97.400 | 97.400 | 97.400 | EUR 146,100 | 111.41 |
| 2025-04-10 | SELL | -299 | 93.750 | 97.250 | 96.900 | EUR -28,973 | 111.75 Profit of 4,441 on sale |
| 2025-04-09 | BUY | 2,093 | 93.000 | 97.400 | 96.960 | EUR 202,937 | 111.94 |
| 2025-04-04 | BUY | 5,680 | 102.900 | 107.000 | 106.590 | EUR 605,431 | 112.31 |
| 2025-04-02 | BUY | 1,530 | 107.800 | 108.300 | 108.250 | EUR 165,623 | 112.35 |
| 2025-04-01 | BUY | 1,204 | 107.500 | 108.700 | 108.580 | EUR 130,730 | 112.40 |
| 2025-03-26 | BUY | 637 | 105.500 | 108.000 | 107.750 | EUR 68,637 | 112.68 |
| 2025-03-24 | BUY | 296 | 109.100 | 111.100 | 110.900 | EUR 32,826 | 112.76 |
| 2025-02-26 | BUY | 294 | 110.400 | 112.900 | 112.650 | EUR 33,119 | 113.22 |
| 2025-02-25 | BUY | 243 | 113.400 | 114.300 | 114.210 | EUR 27,753 | 113.22 |
| 2025-02-14 | BUY | 294 | 111.300 | 114.000 | 113.730 | EUR 33,437 | 113.48 |
| 2025-01-02 | SELL | -1,181 | 113.100 | 113.400 | 113.370 | EUR -133,890 | 111.40 Loss of -2,324 on sale |
| 2024-11-04 | BUY | 293 | 112.500 | 113.400 | 113.310 | EUR 33,200 | 113.75 |
| 2024-11-04 | BUY | 293 | 112.500 | 113.400 | 113.310 | EUR 33,200 | 113.75 |
| 2024-10-22 | BUY | 293 | 115.100 | 115.500 | 115.460 | EUR 33,830 | 114.60 |
| 2024-10-22 | BUY | 293 | 115.100 | 115.500 | 115.460 | EUR 33,830 | 114.60 |
* (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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