| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,085 | EUR 5,113,328 | EUR 5,113,328 | 0 | EUR 0 | EUR 121.5 | EUR 121.5 |
| 2025-12-10 (Wednesday) | 42,085 | EUR 5,113,328 | EUR 5,113,328 | 0 | EUR -84,170 | EUR 121.5 | EUR 123.5 |
| 2025-12-09 (Tuesday) | 42,085 | EUR 5,197,498 | EUR 5,197,498 | 0 | EUR 46,294 | EUR 123.5 | EUR 122.4 |
| 2025-12-08 (Monday) | 42,085 | EUR 5,151,204 | EUR 5,151,204 | 0 | EUR 21,042 | EUR 122.4 | EUR 121.9 |
| 2025-12-05 (Friday) | 42,085 | EUR 5,130,162 | EUR 5,130,162 | 0 | EUR -21,042 | EUR 121.9 | EUR 122.4 |
| 2025-12-04 (Thursday) | 42,085 | EUR 5,151,204 | EUR 5,151,204 | 0 | EUR 25,251 | EUR 122.4 | EUR 121.8 |
| 2025-12-03 (Wednesday) | 42,085 | EUR 5,125,953 | EUR 5,125,953 | 288 | EUR -35,977 | EUR 121.8 | EUR 123.5 |
| 2025-12-02 (Tuesday) | 41,797 | EUR 5,161,930 | EUR 5,161,930 | 0 | EUR -50,156 | EUR 123.5 | EUR 124.7 |
| 2025-12-01 (Monday) | 41,797 | EUR 5,212,086 | EUR 5,212,086 | 0 | EUR 16,719 | EUR 124.7 | EUR 124.3 |
| 2025-11-28 (Friday) | 41,797 | EUR 5,195,367 | EUR 5,195,367 | 0 | EUR -4,180 | EUR 124.3 | EUR 124.4 |
| 2025-11-27 (Thursday) | 41,797 | EUR 5,199,547 | EUR 5,199,547 | 0 | EUR -25,078 | EUR 124.4 | EUR 125 |
| 2025-11-26 (Wednesday) | 41,797 | EUR 5,224,625 | EUR 5,224,625 | 0 | EUR -129,571 | EUR 125 | EUR 128.1 |
| 2025-11-25 (Tuesday) | 41,797 | EUR 5,354,196 | EUR 5,354,196 | 0 | EUR 20,899 | EUR 128.1 | EUR 127.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 288 | 124.600 | 121.600 | 121.900 | EUR 35,107 | 110.82 |
| 2025-11-24 | SELL | -5,573 | 128.300 | 127.100 | 127.220 | EUR -708,997 | 110.38 Loss of -93,848 on sale |
| 2025-11-07 | SELL | -216 | 123.600 | 122.500 | 122.610 | EUR -26,484 | 109.48 Loss of -2,835 on sale |
| 2025-11-05 | SELL | -155 | 124.700 | 122.700 | 122.900 | EUR -19,049 | 109.36 Loss of -2,099 on sale |
| 2025-10-20 | BUY | 36 | 113.700 | 115.100 | 114.960 | EUR 4,139 | 108.74 |
| 2025-10-06 | BUY | 58 | 116.700 | 116.700 | 116.700 | EUR 6,769 | 108.56 |
| 2025-10-03 | BUY | 72 | 116.200 | 116.600 | 116.560 | EUR 8,392 | 108.52 |
| 2025-09-24 | SELL | -108 | 114.900 | 116.100 | 115.980 | EUR -12,526 | 108.32 Loss of -828 on sale |
| 2025-07-29 | BUY | 35 | 112.400 | 113.000 | 112.940 | EUR 3,953 | 107.75 |
| 2025-07-09 | BUY | 72 | 104.800 | 104.800 | 104.800 | EUR 7,546 | 107.83 |
| 2025-07-04 | BUY | 36 | 103.500 | 103.800 | 103.770 | EUR 3,736 | 107.92 |
| 2025-07-03 | BUY | 72 | 102.200 | 104.500 | 104.270 | EUR 7,507 | 107.95 |
| 2025-06-27 | BUY | 540 | 102.500 | 104.300 | 104.120 | EUR 56,225 | 108.06 |
| 2025-06-16 | BUY | 72 | 103.800 | 104.000 | 103.980 | EUR 7,487 | 108.42 |
| 2025-06-13 | BUY | 36 | 103.300 | 104.300 | 104.200 | EUR 3,751 | 108.45 |
| 2025-06-04 | BUY | 70 | 104.500 | 104.500 | 104.500 | EUR 7,315 | 108.66 |
| 2025-05-30 | BUY | 70 | 103.700 | 104.100 | 104.060 | EUR 7,284 | 108.76 |
| 2025-05-27 | BUY | 756 | 102.900 | 104.400 | 104.250 | EUR 78,813 | 108.90 |
| 2025-05-23 | BUY | 36 | 101.500 | 102.500 | 102.400 | EUR 3,686 | 109.00 |
| 2025-05-16 | BUY | 684 | 103.000 | 103.900 | 103.810 | EUR 71,006 | 109.24 |
| 2025-05-13 | BUY | 36 | 102.500 | 106.200 | 105.830 | EUR 3,810 | 109.42 |
| 2025-05-08 | BUY | 516 | 101.100 | 102.600 | 102.450 | EUR 52,864 | 109.49 |
| 2025-05-07 | BUY | 4,209 | 102.400 | 103.000 | 102.940 | EUR 433,274 | 109.55 |
| 2025-04-30 | BUY | 319 | 102.100 | 102.300 | 102.280 | EUR 32,627 | 109.81 |
| 2025-04-15 | BUY | 416 | 99.150 | 99.200 | 99.195 | EUR 41,265 | 111.32 |
| 2025-04-11 | SELL | -4,651 | 94.550 | 94.550 | 94.550 | EUR -439,752 | 111.62 Profit of 79,382 on sale |
| 2025-04-09 | SELL | -140 | 93.000 | 97.400 | 96.960 | EUR -13,574 | 111.98 Profit of 2,102 on sale |
| 2025-04-07 | SELL | -280 | 98.000 | 100.800 | 100.520 | EUR -28,146 | 112.24 Profit of 3,282 on sale |
| 2025-03-25 | BUY | 140 | 108.800 | 110.200 | 110.060 | EUR 15,408 | 112.74 |
| 2025-02-28 | BUY | 4,357 | 111.200 | 111.200 | 111.200 | EUR 484,498 | 113.17 |
| 2025-02-13 | BUY | 147 | 112.900 | 117.800 | 117.310 | EUR 17,245 | 113.52 |
| 2025-02-11 | BUY | 713 | 121.900 | 122.400 | 122.350 | EUR 87,236 | 113.30 |
| 2025-02-10 | BUY | 775 | 122.100 | 123.100 | 123.000 | EUR 95,325 | 113.16 |
| 2025-02-07 | BUY | 96 | 121.600 | 122.100 | 122.050 | EUR 11,717 | 113.02 |
| 2025-02-05 | BUY | 64 | 120.700 | 120.700 | 120.700 | EUR 7,725 | 112.74 |
| 2025-01-28 | BUY | 62 | 118.700 | 121.900 | 121.580 | EUR 7,538 | 112.02 |
| 2025-01-23 | BUY | 93 | 119.700 | 120.000 | 119.970 | EUR 11,157 | 111.52 |
| 2024-12-04 | BUY | 224 | 110.300 | 113.300 | 113.000 | EUR 25,312 | 111.63 |
* (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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