| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 6,789 | EUR 995,543 | EUR 995,543 | -32 | EUR 18,315 | EUR 146.641 | EUR 143.268 |
| 2025-11-07 (Friday) | 6,821 | EUR 977,228 | EUR 977,228 | -72 | EUR -1,931 | EUR 143.268 | EUR 142.051 |
| 2025-11-06 (Thursday) | 6,893 | EUR 979,159 | EUR 979,159 | 16 | EUR 7,394 | EUR 142.051 | EUR 141.307 |
| 2025-11-05 (Wednesday) | 6,877 | EUR 971,765 | EUR 971,765 | 24 | EUR -5,581 | EUR 141.307 | EUR 142.616 |
| 2025-11-04 (Tuesday) | 6,853 | EUR 977,346 | EUR 977,346 | 0 | EUR 9,873 | EUR 142.616 | EUR 141.175 |
| 2025-11-03 (Monday) | 6,853 | EUR 967,473 | EUR 967,473 | 0 | EUR 4,068 | EUR 141.175 | EUR 140.581 |
| 2025-10-31 (Friday) | 6,853 | EUR 963,405 | EUR 963,405 | -16 | EUR -8,062 | EUR 140.581 | EUR 141.428 |
| 2025-10-30 (Thursday) | 6,869 | EUR 971,467 | EUR 971,467 | -8 | EUR -7,136 | EUR 141.428 | EUR 142.301 |
| 2025-10-29 (Wednesday) | 6,877 | EUR 978,603 | EUR 978,603 | 0 | EUR 20,506 | EUR 142.301 | EUR 139.319 |
| 2025-10-28 (Tuesday) | 6,877 | EUR 958,097 | EUR 958,097 | 0 | EUR 1,890 | EUR 139.319 | EUR 139.044 |
| 2025-10-27 (Monday) | 6,877 | EUR 956,207 | EUR 956,207 | 0 | EUR -17,608 | EUR 139.044 | EUR 141.605 |
| 2025-10-24 (Friday) | 6,877 | EUR 973,815 | EUR 973,815 | -88 | EUR -6,590 | EUR 141.605 | EUR 140.762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -32 | 127.800 | 123.800 | 124.200 | EUR -3,974 | 137.31 Profit of 419 on sale |
| 2025-11-07 | SELL | -72 | 123.600 | 122.500 | 122.610 | EUR -8,828 | 137.14 Profit of 1,046 on sale |
| 2025-11-06 | BUY | 16 | 123.300 | 122.000 | 122.130 | EUR 1,954 | 136.99 |
| 2025-11-05 | BUY | 24 | 124.700 | 122.700 | 122.900 | EUR 2,950 | 136.86 |
| 2025-10-31 | SELL | -16 | 122.500 | 121.200 | 121.330 | EUR -1,941 | 136.40 Profit of 241 on sale |
| 2025-10-30 | SELL | -8 | 122.300 | 120.600 | 120.770 | EUR -966 | 136.23 Profit of 124 on sale |
| 2025-10-24 | SELL | -88 | 121.800 | 121.900 | 121.890 | EUR -10,726 | 135.54 Profit of 1,201 on sale |
| 2025-10-22 | SELL | -40 | 119.100 | 121.700 | 121.440 | EUR -4,858 | 135.19 Profit of 550 on sale |
| 2025-10-15 | SELL | -40 | 114.100 | 114.700 | 114.640 | EUR -4,586 | 135.89 Profit of 850 on sale |
| 2025-10-01 | SELL | -88 | 118.600 | 118.800 | 118.780 | EUR -10,453 | 135.98 Profit of 1,513 on sale |
| 2025-09-26 | SELL | -32 | 111.600 | 111.800 | 111.780 | EUR -3,577 | 137.19 Profit of 813 on sale |
| 2025-09-24 | SELL | -160 | 114.900 | 116.100 | 115.980 | EUR -18,557 | 138.52 Profit of 3,606 on sale |
| 2025-09-17 | SELL | -96 | 115.400 | 116.800 | 116.660 | EUR -11,199 | 139.68 Profit of 2,210 on sale |
| 2025-09-11 | BUY | 16 | 119.600 | 120.000 | 119.960 | EUR 1,919 | 139.53 |
* (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.