| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,145 | EUR 358,579 | EUR 358,579 | 0 | EUR -7,509 | EUR 114.016 | EUR 116.403 |
| 2025-05-07 (Wednesday) | 3,145 | EUR 366,088 | EUR 366,088 | 0 | EUR -5,259 | EUR 116.403 | EUR 118.075 |
| 2025-05-06 (Tuesday) | 3,145 | EUR 371,347 | EUR 371,347 | 0 | EUR -972 | EUR 118.075 | EUR 118.384 |
| 2025-05-05 (Monday) | 3,145 | EUR 372,319 | EUR 372,319 | 0 | EUR 462 | EUR 118.384 | EUR 118.238 |
| 2025-05-02 (Friday) | 3,145 | EUR 371,857 | EUR 371,857 | 0 | EUR 9,603 | EUR 118.238 | EUR 115.184 |
| 2025-05-01 (Thursday) | 3,145 | EUR 362,254 | EUR 362,254 | 0 | EUR -2,762 | EUR 115.184 | EUR 116.062 |
| 2025-04-30 (Wednesday) | 3,145 | EUR 365,016 | EUR 365,016 | 0 | EUR 7,184 | EUR 116.062 | EUR 113.778 |
| 2025-04-29 (Tuesday) | 3,145 | EUR 357,832 | EUR 357,832 | 0 | EUR 2,468 | EUR 113.778 | EUR 112.993 |
| 2025-04-28 (Monday) | 3,145 | EUR 355,364 | EUR 355,364 | 0 | EUR 6,048 | EUR 112.993 | EUR 111.07 |
| 2025-04-25 (Friday) | 3,145 | EUR 349,316 | EUR 349,316 | 0 | EUR -2,479 | EUR 111.07 | EUR 111.859 |
| 2025-04-24 (Thursday) | 3,145 | EUR 351,795 | EUR 351,795 | 0 | EUR 13,756 | EUR 111.859 | EUR 107.485 |
| 2025-04-23 (Wednesday) | 3,145 | EUR 338,039 | EUR 338,039 | 0 | EUR 5,754 | EUR 107.485 | EUR 105.655 |
| 2025-04-22 (Tuesday) | 3,145 | EUR 332,285 | EUR 332,285 | 0 | EUR 4,289 | EUR 105.655 | EUR 104.291 |
| 2025-04-21 (Monday) | 3,145 | EUR 327,996 | EUR 327,996 | 0 | EUR 4,221 | EUR 104.291 | EUR 102.949 |
| 2025-04-18 (Friday) | 3,145 | EUR 323,775 | EUR 323,775 | 0 | EUR 0 | EUR 102.949 | EUR 102.949 |
| 2025-04-17 (Thursday) | 3,145 | EUR 323,775 | EUR 323,775 | 0 | EUR -15,590 | EUR 102.949 | EUR 107.906 |
| 2025-04-16 (Wednesday) | 3,145 | EUR 339,365 | EUR 339,365 | 0 | EUR -13,872 | EUR 107.906 | EUR 112.317 |
| 2025-04-15 (Tuesday) | 3,145 | EUR 353,237 | EUR 353,237 | 0 | EUR 5,024 | EUR 112.317 | EUR 110.72 |
| 2025-04-14 (Monday) | 3,145 | EUR 348,213 | EUR 348,213 | 0 | EUR 11,052 | EUR 110.72 | EUR 107.205 |
| 2025-04-11 (Friday) | 3,145 | EUR 337,161 | EUR 337,161 | 0 | EUR 7,511 | EUR 107.205 | EUR 104.817 |
| 2025-04-10 (Thursday) | 3,145 | EUR 329,650 | EUR 329,650 | 0 | EUR 6,790 | EUR 104.817 | EUR 102.658 |
| 2025-04-09 (Wednesday) | 3,145 | EUR 322,860 | EUR 322,860 | 0 | EUR -17,889 | EUR 102.658 | EUR 108.346 |
| 2025-04-08 (Tuesday) | 3,145 | EUR 340,749 | EUR 340,749 | 0 | EUR 4,107 | EUR 108.346 | EUR 107.04 |
| 2025-04-07 (Monday) | 3,145 | EUR 336,642 | EUR 336,642 | 0 | EUR -18,968 | EUR 107.04 | EUR 113.072 |
| 2025-04-04 (Friday) | 3,145 | EUR 355,610 | EUR 355,610 | 0 | EUR -12,459 | EUR 113.072 | EUR 117.033 |
| 2025-04-02 (Wednesday) | 3,145 | EUR 368,069 | EUR 368,069 | 0 | EUR 2,580 | EUR 117.033 | EUR 116.213 |
| 2025-04-01 (Tuesday) | 3,145 | EUR 365,489 | EUR 365,489 | 120 | EUR 17,816 | EUR 116.213 | EUR 114.933 |
| 2025-03-31 (Monday) | 3,025 | EUR 347,673 | EUR 347,673 | 0 | EUR -4,277 | EUR 114.933 | EUR 116.347 |
| 2025-03-28 (Friday) | 3,025 | EUR 351,950 | EUR 351,950 | 0 | EUR 7,672 | EUR 116.347 | EUR 113.811 |
| 2025-03-27 (Thursday) | 3,025 | EUR 344,278 | EUR 344,278 | 0 | EUR 184 | EUR 113.811 | EUR 113.75 |
| 2025-03-26 (Wednesday) | 3,025 | EUR 344,094 | EUR 344,094 | 0 | EUR -11,372 | EUR 113.75 | EUR 117.509 |
| 2025-03-25 (Tuesday) | 3,025 | EUR 355,466 | EUR 355,466 | 0 | EUR -766 | EUR 117.509 | EUR 117.763 |
| 2025-03-24 (Monday) | 3,025 | EUR 356,232 | EUR 356,232 | 0 | EUR -7,034 | EUR 117.763 | EUR 120.088 |
| 2025-03-21 (Friday) | 3,025 | EUR 363,266 | EUR 363,266 | 0 | EUR -2,918 | EUR 120.088 | EUR 121.053 |
| 2025-03-20 (Thursday) | 3,025 | EUR 366,184 | EUR 366,184 | 0 | EUR -684 | EUR 121.053 | EUR 121.279 |
| 2025-03-19 (Wednesday) | 3,025 | EUR 366,868 | EUR 366,868 | 0 | EUR -364 | EUR 121.279 | EUR 121.399 |
| 2025-03-18 (Tuesday) | 3,025 | EUR 367,232 | EUR 367,232 | 0 | EUR 185 | EUR 121.399 | EUR 121.338 |
| 2025-03-17 (Monday) | 3,025 | EUR 367,047 | EUR 367,047 | 0 | EUR 6,909 | EUR 121.338 | EUR 119.054 |
| 2025-03-14 (Friday) | 3,025 | EUR 360,138 | EUR 360,138 | 0 | EUR 152 | EUR 119.054 | EUR 119.004 |
| 2025-03-13 (Thursday) | 3,025 | EUR 359,986 | EUR 359,986 | 0 | EUR -8,730 | EUR 119.004 | EUR 121.89 |
| 2025-03-12 (Wednesday) | 3,025 | EUR 368,716 | EUR 368,716 | 0 | EUR 8,756 | EUR 121.89 | EUR 118.995 |
| 2025-03-11 (Tuesday) | 3,025 | EUR 359,960 | EUR 359,960 | 0 | EUR -658 | EUR 118.995 | EUR 119.213 |
| 2025-03-10 (Monday) | 3,025 | EUR 360,618 | EUR 360,618 | 0 | EUR -1,081 | EUR 119.213 | EUR 119.57 |
| 2025-03-07 (Friday) | 3,025 | EUR 361,699 | EUR 361,699 | 0 | EUR 922 | EUR 119.57 | EUR 119.265 |
| 2025-03-05 (Wednesday) | 3,025 | EUR 360,777 | EUR 360,777 | 0 | EUR 602 | EUR 119.265 | EUR 119.066 |
| 2025-03-04 (Tuesday) | 3,025 | EUR 360,175 | EUR 360,175 | 0 | EUR 3,340 | EUR 119.066 | EUR 117.962 |
| 2025-03-03 (Monday) | 3,025 | EUR 356,835 | EUR 356,835 | 0 | EUR 7,000 | EUR 117.962 | EUR 115.648 |
| 2025-02-28 (Friday) | 3,025 | EUR 349,835 | EUR 349,835 | 122 | EUR 17,619 | EUR 115.648 | EUR 114.439 |
| 2025-02-27 (Thursday) | 2,903 | EUR 332,216 | EUR 332,216 | 0 | EUR -4,508 | EUR 114.439 | EUR 115.992 |
| 2025-02-26 (Wednesday) | 2,903 | EUR 336,724 | EUR 336,724 | 0 | EUR -8,870 | EUR 115.992 | EUR 119.047 |
| 2025-02-25 (Tuesday) | 2,903 | EUR 345,594 | EUR 345,594 | 0 | EUR 8,248 | EUR 119.047 | EUR 116.206 |
| 2025-02-24 (Monday) | 2,903 | EUR 337,346 | EUR 337,346 | 147 | EUR 19,240 | EUR 116.206 | EUR 115.423 |
| 2025-02-21 (Friday) | 2,756 | EUR 318,106 | EUR 318,106 | 0 | EUR 3,159 | EUR 115.423 | EUR 114.277 |
| 2025-02-20 (Thursday) | 2,756 | EUR 314,947 | EUR 314,947 | 0 | EUR -1,354 | EUR 114.277 | EUR 114.768 |
| 2025-02-19 (Wednesday) | 2,756 | EUR 316,301 | EUR 316,301 | 0 | EUR -6,498 | EUR 114.768 | EUR 117.126 |
| 2025-02-18 (Tuesday) | 2,756 | EUR 322,799 | EUR 322,799 | 0 | EUR -96 | EUR 117.126 | EUR 117.161 |
| 2025-02-17 (Monday) | 2,756 | EUR 322,895 | EUR 322,895 | 0 | EUR 554 | EUR 117.161 | EUR 116.96 |
| 2025-02-14 (Friday) | 2,756 | EUR 322,341 | EUR 322,341 | 0 | EUR -2,300 | EUR 116.96 | EUR 117.794 |
| 2025-02-13 (Thursday) | 2,756 | EUR 324,641 | EUR 324,641 | 0 | EUR -15,572 | EUR 117.794 | EUR 123.444 |
| 2025-02-12 (Wednesday) | 2,756 | EUR 340,213 | EUR 340,213 | 0 | EUR -7,200 | EUR 123.444 | EUR 126.057 |
| 2025-02-11 (Tuesday) | 2,756 | EUR 347,413 | EUR 347,413 | 0 | EUR 289 | EUR 126.057 | EUR 125.952 |
| 2025-02-10 (Monday) | 2,756 | EUR 347,124 | EUR 347,124 | 0 | EUR 449 | EUR 125.952 | EUR 125.789 |
| 2025-02-07 (Friday) | 2,756 | EUR 346,675 | EUR 346,675 | 0 | EUR -552 | EUR 125.789 | EUR 125.989 |
| 2025-02-06 (Thursday) | 2,756 | EUR 347,227 | EUR 347,227 | 0 | EUR 557 | EUR 125.989 | EUR 125.787 |
| 2025-02-05 (Wednesday) | 2,756 | EUR 346,670 | EUR 346,670 | 0 | EUR 5,369 | EUR 125.787 | EUR 123.839 |
| 2025-02-04 (Tuesday) | 2,756 | EUR 341,301 | EUR 341,301 | 0 | EUR 1,885 | EUR 123.839 | EUR 123.155 |
| 2025-02-03 (Monday) | 2,756 | EUR 339,416 | EUR 339,416 | -147 | EUR -20,307 | EUR 123.155 | EUR 123.914 |
| 2025-01-31 (Friday) | 2,903 | EUR 359,723 | EUR 359,723 | 0 | EUR -35 | EUR 123.914 | EUR 123.926 |
| 2025-01-30 (Thursday) | 2,903 | EUR 359,758 | EUR 359,758 | 0 | EUR 1,304 | EUR 123.926 | EUR 123.477 |
| 2025-01-29 (Wednesday) | 2,903 | EUR 358,454 | EUR 358,454 | 0 | EUR -760 | EUR 123.477 | EUR 123.739 |
| 2025-01-28 (Tuesday) | 2,903 | EUR 359,214 | EUR 359,214 | 0 | EUR -9,882 | EUR 123.739 | EUR 127.143 |
| 2025-01-27 (Monday) | 2,903 | EUR 369,096 | EUR 369,096 | 0 | EUR 4,523 | EUR 127.143 | EUR 125.585 |
| 2025-01-24 (Friday) | 2,903 | EUR 364,573 | EUR 364,573 | 0 | EUR 3,271 | EUR 125.585 | EUR 124.458 |
| 2025-01-23 (Thursday) | 2,903 | EUR 361,302 | EUR 361,302 | 0 | EUR 3,773 | EUR 124.458 | EUR 123.158 |
| 2025-01-22 (Wednesday) | 2,903 | EUR 357,529 | EUR 357,529 | ||||
| 2025-01-21 (Tuesday) | 2,903 | EUR 362,010 | EUR 362,010 | ||||
| 2025-01-20 (Monday) | 2,903 | EUR 371,973 | EUR 371,973 | ||||
| 2025-01-17 (Friday) | 2,903 | EUR 369,312 | EUR 369,312 | ||||
| 2025-01-16 (Thursday) | 2,903 | EUR 373,480 | EUR 373,480 | ||||
| 2025-01-15 (Wednesday) | 2,903 | EUR 362,293 | EUR 362,293 | ||||
| 2025-01-14 (Tuesday) | 2,903 | EUR 355,631 | EUR 355,631 | ||||
| 2025-01-13 (Monday) | 2,903 | EUR 353,151 | EUR 353,151 | ||||
| 2025-01-10 (Friday) | 2,903 | EUR 353,184 | EUR 353,184 | ||||
| 2025-01-09 (Thursday) | 2,903 | EUR 355,504 | EUR 355,504 | ||||
| 2025-01-09 (Thursday) | 2,903 | EUR 355,504 | EUR 355,504 | ||||
| 2025-01-09 (Thursday) | 2,903 | EUR 355,504 | EUR 355,504 | ||||
| 2025-01-08 (Wednesday) | 2,903 | EUR 351,353 | EUR 351,353 | ||||
| 2025-01-08 (Wednesday) | 2,903 | EUR 351,353 | EUR 351,353 | ||||
| 2025-01-08 (Wednesday) | 2,903 | EUR 351,353 | EUR 351,353 | ||||
| 2025-01-02 (Thursday) | 3,050 | EUR 354,441 | EUR 354,441 | 0 | EUR 4,224 | EUR 116.21 | EUR 114.825 |
| 2024-12-30 (Monday) | 3,050 | EUR 348,899 | EUR 348,899 | ||||
| 2024-12-06 (Friday) | 3,050 | EUR 350,217 | EUR 350,217 | 0 | EUR -6,459 | EUR 114.825 | EUR 116.943 |
| 2024-12-05 (Thursday) | 3,050 | EUR 356,676 | EUR 356,676 | 0 | EUR 2,448 | EUR 116.943 | EUR 116.14 |
| 2024-12-04 (Wednesday) | 3,050 | EUR 354,228 | EUR 354,228 | 0 | EUR -2,163 | EUR 116.14 | EUR 116.85 |
| 2024-12-03 (Tuesday) | 3,050 | EUR 356,391 | EUR 356,391 | 0 | EUR 8,652 | EUR 116.85 | EUR 114.013 |
| 2024-12-02 (Monday) | 3,050 | EUR 347,739 | EUR 347,739 | 0 | EUR -4,683 | EUR 114.013 | EUR 115.548 |
| 2024-11-29 (Friday) | 3,050 | EUR 352,422 | EUR 352,422 | 0 | EUR -39 | EUR 115.548 | EUR 115.561 |
| 2024-11-28 (Thursday) | 3,050 | EUR 352,461 | EUR 352,461 | 0 | EUR -601 | EUR 115.561 | EUR 115.758 |
| 2024-11-27 (Wednesday) | 3,050 | EUR 353,062 | EUR 353,062 | 0 | EUR 2,989 | EUR 115.758 | EUR 114.778 |
| 2024-11-26 (Tuesday) | 3,050 | EUR 350,073 | EUR 350,073 | 0 | EUR -6,295 | EUR 114.778 | EUR 116.842 |
| 2024-11-25 (Monday) | 3,050 | EUR 356,368 | EUR 356,368 | 476 | EUR 61,351 | EUR 116.842 | EUR 114.614 |
| 2024-11-22 (Friday) | 2,574 | EUR 295,017 | EUR 295,017 | 0 | EUR 3,902 | EUR 114.614 | EUR 113.098 |
| 2024-11-21 (Thursday) | 2,574 | EUR 291,115 | EUR 291,115 | 0 | EUR 278 | EUR 113.098 | EUR 112.99 |
| 2024-11-20 (Wednesday) | 2,574 | EUR 290,837 | EUR 290,837 | 0 | EUR -1,279 | EUR 112.99 | EUR 113.487 |
| 2024-11-19 (Tuesday) | 2,574 | EUR 292,116 | EUR 292,116 | 0 | EUR 2,264 | EUR 113.487 | EUR 112.608 |
| 2024-11-18 (Monday) | 2,574 | EUR 289,852 | EUR 289,852 | 124 | EUR 6,005 | EUR 112.608 | EUR 115.856 |
| 2024-11-12 (Tuesday) | 2,450 | EUR 283,847 | EUR 283,847 | 0 | EUR -6,629 | EUR 115.856 | EUR 118.562 |
| 2024-11-08 (Friday) | 2,450 | EUR 290,476 | EUR 290,476 | 0 | EUR -2,762 | EUR 118.562 | EUR 119.689 |
| 2024-11-07 (Thursday) | 2,450 | EUR 293,238 | EUR 293,238 | 0 | EUR 5,677 | EUR 119.689 | EUR 117.372 |
| 2024-11-06 (Wednesday) | 2,450 | EUR 287,561 | EUR 287,561 | 0 | EUR -10,789 | EUR 117.372 | EUR 121.776 |
| 2024-11-05 (Tuesday) | 2,450 | EUR 298,350 | EUR 298,350 | 0 | EUR -2,054 | EUR 121.776 | EUR 122.614 |
| 2024-11-04 (Monday) | 2,450 | EUR 300,404 | EUR 300,404 | 0 | EUR -216 | EUR 122.614 | EUR 122.702 |
| 2024-11-01 (Friday) | 2,450 | EUR 300,620 | EUR 300,620 | 0 | EUR 2,984 | EUR 122.702 | EUR 121.484 |
| 2024-10-31 (Thursday) | 2,450 | EUR 297,636 | EUR 297,636 | 0 | EUR -2,055 | EUR 121.484 | EUR 122.323 |
| 2024-10-30 (Wednesday) | 2,450 | EUR 299,691 | EUR 299,691 | 0 | EUR 205 | EUR 122.323 | EUR 122.239 |
| 2024-10-29 (Tuesday) | 2,450 | EUR 299,486 | EUR 299,486 | 0 | EUR -4,795 | EUR 122.239 | EUR 124.196 |
| 2024-10-28 (Monday) | 2,450 | EUR 304,281 | EUR 304,281 | 0 | EUR -1,693 | EUR 124.196 | EUR 124.887 |
| 2024-10-25 (Friday) | 2,450 | EUR 305,974 | EUR 305,974 | 0 | EUR 8,632 | EUR 124.887 | EUR 121.364 |
| 2024-10-24 (Thursday) | 2,450 | EUR 297,342 | EUR 297,342 | 0 | EUR -7,036 | EUR 121.364 | EUR 124.236 |
| 2024-10-23 (Wednesday) | 2,450 | EUR 304,378 | EUR 304,378 | 0 | EUR -459 | EUR 124.236 | EUR 124.423 |
| 2024-10-22 (Tuesday) | 2,450 | EUR 304,837 | EUR 304,837 | 0 | EUR 623 | EUR 124.423 | EUR 124.169 |
| 2024-10-21 (Monday) | 2,450 | EUR 304,214 | EUR 304,214 | 0 | EUR -4,090 | EUR 124.169 | EUR 125.838 |
| 2024-10-18 (Friday) | 2,450 | EUR 308,304 | EUR 308,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 120 | 116.213* | 119.35 | |||
| 2025-02-28 | BUY | 122 | 115.648* | 119.65 | |||
| 2025-02-24 | BUY | 147 | 116.206* | 119.89 | |||
| 2025-02-03 | SELL | -147 | 123.155* | 119.50 Profit of 17,566 on sale | |||
| 2024-11-25 | BUY | 476 | 116.842* | 119.75 | |||
| 2024-11-18 | BUY | 124 | 112.608* | 121.74 |
* (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.