| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 39,546 | EUR 4,769,248 | EUR 4,769,248 | 0 | EUR -71,182 | EUR 120.6 | EUR 122.4 |
| 2025-12-15 (Monday) | 39,546 | EUR 4,840,430 | EUR 4,840,430 | 0 | EUR 51,409 | EUR 122.4 | EUR 121.1 |
| 2025-12-12 (Friday) | 39,546 | EUR 4,789,021 | EUR 4,789,021 | 0 | EUR -15,818 | EUR 121.1 | EUR 121.5 |
| 2025-12-11 (Thursday) | 39,546 | EUR 4,804,839 | EUR 4,804,839 | 0 | EUR 0 | EUR 121.5 | EUR 121.5 |
| 2025-12-10 (Wednesday) | 39,546 | EUR 4,804,839 | EUR 4,804,839 | 0 | EUR -79,092 | EUR 121.5 | EUR 123.5 |
| 2025-12-09 (Tuesday) | 39,546 | EUR 4,883,931 | EUR 4,883,931 | 0 | EUR 43,501 | EUR 123.5 | EUR 122.4 |
| 2025-12-08 (Monday) | 39,546 | EUR 4,840,430 | EUR 4,840,430 | 0 | EUR 19,773 | EUR 122.4 | EUR 121.9 |
| 2025-12-05 (Friday) | 39,546 | EUR 4,820,657 | EUR 4,820,657 | 0 | EUR -19,773 | EUR 121.9 | EUR 122.4 |
| 2025-12-04 (Thursday) | 39,546 | EUR 4,840,430 | EUR 4,840,430 | 0 | EUR 23,727 | EUR 122.4 | EUR 121.8 |
| 2025-12-03 (Wednesday) | 39,546 | EUR 4,816,703 | EUR 4,816,703 | 0 | EUR -67,228 | EUR 121.8 | EUR 123.5 |
| 2025-12-02 (Tuesday) | 39,546 | EUR 4,883,931 | EUR 4,883,931 | 0 | EUR -47,455 | EUR 123.5 | EUR 124.7 |
| 2025-12-01 (Monday) | 39,546 | EUR 4,931,386 | EUR 4,931,386 | 0 | EUR 15,818 | EUR 124.7 | EUR 124.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 260 | 130.200 | 126.800 | 127.140 | EUR 33,056 | 109.02 |
| 2025-11-06 | BUY | 220 | 123.300 | 122.000 | 122.130 | EUR 26,869 | 108.77 |
| 2025-10-31 | BUY | 78 | 122.500 | 121.200 | 121.330 | EUR 9,464 | 108.47 |
| 2025-10-30 | BUY | 156 | 122.300 | 120.600 | 120.770 | EUR 18,840 | 108.40 |
| 2025-10-29 | BUY | 104 | 121.200 | 119.400 | 119.580 | EUR 12,436 | 108.32 |
| 2025-10-28 | BUY | 78 | 119.500 | 120.600 | 120.490 | EUR 9,398 | 108.26 |
| 2025-10-22 | BUY | 26 | 119.100 | 121.700 | 121.440 | EUR 3,157 | 107.99 |
| 2025-10-15 | BUY | 26 | 114.100 | 114.700 | 114.640 | EUR 2,981 | 107.82 |
| 2025-10-14 | BUY | 520 | 113.800 | 114.500 | 114.430 | EUR 59,504 | 107.79 |
| 2025-09-17 | BUY | 52 | 115.400 | 116.800 | 116.660 | EUR 6,066 | 107.43 |
| 2025-08-06 | BUY | 200 | 105.300 | 107.400 | 107.190 | EUR 21,438 | 107.29 |
| 2025-07-24 | BUY | 164 | 111.100 | 112.700 | 112.540 | EUR 18,457 | 107.26 |
| 2025-07-22 | BUY | 75 | 106.000 | 106.400 | 106.360 | EUR 7,977 | 107.26 |
| 2025-07-21 | BUY | 25 | 106.400 | 107.400 | 107.300 | EUR 2,683 | 107.27 |
| 2025-07-02 | BUY | 286 | 104.000 | 104.400 | 104.360 | EUR 29,847 | 107.46 |
| 2025-06-30 | BUY | 224 | 101.100 | 102.900 | 102.720 | EUR 23,009 | 107.51 |
| 2025-06-27 | BUY | 26 | 102.500 | 104.300 | 104.120 | EUR 2,707 | 107.54 |
| 2025-06-19 | SELL | -52 | 101.200 | 101.800 | 101.740 | EUR -5,290 | 107.80 Profit of 315 on sale |
| 2025-05-19 | BUY | 52 | 102.300 | 102.600 | 102.570 | EUR 5,334 | 108.60 |
| 2025-05-02 | BUY | 104 | 104.000 | 104.300 | 104.270 | EUR 10,844 | 109.23 |
| 2025-04-28 | BUY | 52 | 99.300 | 99.850 | 99.795 | EUR 5,189 | 109.56 |
| 2025-04-25 | BUY | 28 | 97.700 | 98.650 | 98.555 | EUR 2,760 | 109.68 |
| 2025-04-24 | BUY | 468 | 98.350 | 98.600 | 98.575 | EUR 46,133 | 109.80 |
| 2025-04-23 | BUY | 286 | 94.700 | 95.050 | 95.015 | EUR 27,174 | 109.96 |
| 2025-04-17 | BUY | 416 | 90.700 | 93.700 | 93.400 | EUR 38,854 | 110.78 |
| 2025-04-11 | BUY | 260 | 94.550 | 94.550 | 94.550 | EUR 24,583 | 111.43 |
| 2025-04-10 | BUY | 26 | 93.750 | 97.250 | 96.900 | EUR 2,519 | 111.63 |
| 2025-04-08 | BUY | 130 | 99.300 | 100.700 | 100.560 | EUR 13,073 | 112.00 |
| 2025-03-28 | BUY | 78 | 107.500 | 108.400 | 108.310 | EUR 8,448 | 112.53 |
| 2025-03-26 | BUY | 78 | 105.500 | 108.000 | 107.750 | EUR 8,405 | 112.71 |
| 2025-03-21 | BUY | 26 | 111.100 | 112.100 | 112.000 | EUR 2,912 | 112.84 |
| 2025-03-18 | BUY | 806 | 111.100 | 112.000 | 111.910 | EUR 90,199 | 112.90 |
| 2025-03-17 | BUY | 26 | 111.100 | 111.100 | 111.100 | EUR 2,889 | 112.92 |
| 2025-03-14 | BUY | 52 | 109.500 | 111.000 | 110.850 | EUR 5,764 | 112.97 |
| 2025-03-13 | BUY | 156 | 109.600 | 111.100 | 110.950 | EUR 17,308 | 113.02 |
| 2025-03-12 | BUY | 26 | 111.600 | 113.200 | 113.040 | EUR 2,939 | 113.04 |
| 2025-03-11 | BUY | 26 | 108.900 | 111.200 | 110.970 | EUR 2,885 | 113.11 |
| 2025-03-07 | BUY | 130 | 110.000 | 111.500 | 111.350 | EUR 14,476 | 113.20 |
| 2025-03-05 | BUY | 78 | 110.800 | 114.900 | 114.490 | EUR 8,930 | 113.24 |
| 2025-03-04 | BUY | 52 | 113.100 | 113.500 | 113.460 | EUR 5,900 | 113.24 |
| 2025-03-03 | BUY | 364 | 112.500 | 113.700 | 113.580 | EUR 41,343 | 113.26 |
| 2025-02-28 | BUY | 390 | 111.200 | 111.200 | 111.200 | EUR 43,368 | 113.29 |
| 2025-02-27 | BUY | 52 | 109.900 | 110.400 | 110.350 | EUR 5,738 | 113.35 |
| 2025-02-26 | BUY | 182 | 110.400 | 112.900 | 112.650 | EUR 20,502 | 113.40 |
| 2025-02-04 | BUY | 104 | 119.300 | 120.000 | 119.930 | EUR 12,473 | 112.60 |
| 2025-02-03 | BUY | 208 | 119.400 | 119.500 | 119.490 | EUR 24,854 | 112.43 |
| 2025-01-29 | BUY | 78 | 118.500 | 120.100 | 119.940 | EUR 9,355 | 111.93 |
| 2025-01-23 | SELL | -676 | 119.700 | 120.000 | 119.970 | EUR -81,100 | 111.01 Loss of -6,058 on sale |
| 2024-12-30 | SELL | -476 | 110.200 | 110.800 | 110.740 | EUR -52,712 | 110.97 Profit of 109 on sale |
| 2024-11-29 | BUY | 28 | 109.400 | 109.900 | 109.850 | EUR 3,076 | 111.23 |
| 2024-10-31 | BUY | 1,118 | 111.900 | 113.300 | 113.160 | EUR 126,513 | 114.16 |
* (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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