| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | InPost SA |
| Ticker | INPST.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2290522684 |
Show aggregate INPST.AS holdings
| Date | Number of INPST.AS Shares Held | Base Market Value of INPST.AS Shares | Local Market Value of INPST.AS Shares | Change in INPST.AS Shares Held | Change in INPST.AS Base Value | Current Price per INPST.AS Share Held | Previous Price per INPST.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,755 | EUR 936,613 | EUR 936,613 | ||||
| 2025-05-07 (Wednesday) | 53,605 | EUR 926,219 | EUR 926,219 | ||||
| 2025-05-06 (Tuesday) | 53,125 | EUR 918,317 | EUR 918,317 | 0 | EUR 243 | EUR 17.286 | EUR 17.2814 |
| 2025-05-05 (Monday) | 53,125 | EUR 918,074 | EUR 918,074 | 0 | EUR 1,839 | EUR 17.2814 | EUR 17.2468 |
| 2025-05-02 (Friday) | 53,125 | EUR 916,235 | EUR 916,235 | 0 | EUR 29,227 | EUR 17.2468 | EUR 16.6966 |
| 2025-05-01 (Thursday) | 53,125 | EUR 887,008 | EUR 887,008 | 0 | EUR -6,762 | EUR 16.6966 | EUR 16.8239 |
| 2025-04-30 (Wednesday) | 53,125 | EUR 893,770 | EUR 893,770 | 87 | EUR -1,603 | EUR 16.8239 | EUR 16.8817 |
| 2025-04-29 (Tuesday) | 53,038 | EUR 895,373 | EUR 895,373 | 0 | EUR 36,565 | EUR 16.8817 | EUR 16.1923 |
| 2025-04-28 (Monday) | 53,038 | EUR 858,808 | EUR 858,808 | 0 | EUR -10,664 | EUR 16.1923 | EUR 16.3934 |
| 2025-04-25 (Friday) | 53,038 | EUR 869,472 | EUR 869,472 | 0 | EUR -14,860 | EUR 16.3934 | EUR 16.6736 |
| 2025-04-24 (Thursday) | 53,038 | EUR 884,332 | EUR 884,332 | 30 | EUR 14,359 | EUR 16.6736 | EUR 16.4121 |
| 2025-04-23 (Wednesday) | 53,008 | EUR 869,973 | EUR 869,973 | 232 | EUR 30,386 | EUR 16.4121 | EUR 15.9085 |
| 2025-04-22 (Tuesday) | 52,776 | EUR 839,587 | EUR 839,587 | 0 | EUR -9,389 | EUR 15.9085 | EUR 16.0864 |
| 2025-04-21 (Monday) | 52,776 | EUR 848,976 | EUR 848,976 | 0 | EUR 10,927 | EUR 16.0864 | EUR 15.8794 |
| 2025-04-18 (Friday) | 52,776 | EUR 838,049 | EUR 838,049 | 0 | EUR 0 | EUR 15.8794 | EUR 15.8794 |
| 2025-04-17 (Thursday) | 52,776 | EUR 838,049 | EUR 838,049 | 120 | EUR 43,302 | EUR 15.8794 | EUR 15.0932 |
| 2025-04-16 (Wednesday) | 52,656 | EUR 794,747 | EUR 794,747 | 60 | EUR 7,089 | EUR 15.0932 | EUR 14.9756 |
| 2025-04-15 (Tuesday) | 52,596 | EUR 787,658 | EUR 787,658 | 60 | EUR -7,816 | EUR 14.9756 | EUR 15.1415 |
| 2025-04-14 (Monday) | 52,536 | EUR 795,474 | EUR 795,474 | 180 | EUR 31,461 | EUR 15.1415 | EUR 14.5927 |
| 2025-04-11 (Friday) | 52,356 | EUR 764,013 | EUR 764,013 | 480 | EUR 25,093 | EUR 14.5927 | EUR 14.244 |
| 2025-04-10 (Thursday) | 51,876 | EUR 738,920 | EUR 738,920 | 270 | EUR 48,501 | EUR 14.244 | EUR 13.3787 |
| 2025-04-09 (Wednesday) | 51,606 | EUR 690,419 | EUR 690,419 | 145 | EUR -20,429 | EUR 13.3787 | EUR 13.8133 |
| 2025-04-08 (Tuesday) | 51,461 | EUR 710,848 | EUR 710,848 | 145 | EUR 25,918 | EUR 13.8133 | EUR 13.3473 |
| 2025-04-07 (Monday) | 51,316 | EUR 684,930 | EUR 684,930 | 116 | EUR -41,964 | EUR 13.3473 | EUR 14.1971 |
| 2025-04-04 (Friday) | 51,200 | EUR 726,894 | EUR 726,894 | 145 | EUR -49,096 | EUR 14.1971 | EUR 15.1991 |
| 2025-04-02 (Wednesday) | 51,055 | EUR 775,990 | EUR 775,990 | 116 | EUR 20,462 | EUR 15.1991 | EUR 14.832 |
| 2025-04-01 (Tuesday) | 50,939 | EUR 755,528 | EUR 755,528 | 0 | EUR 12,700 | EUR 14.832 | EUR 14.5827 |
| 2025-03-31 (Monday) | 50,939 | EUR 742,828 | EUR 742,828 | 0 | EUR -15,778 | EUR 14.5827 | EUR 14.8924 |
| 2025-03-28 (Friday) | 50,939 | EUR 758,606 | EUR 758,606 | 120 | EUR -46,950 | EUR 14.8924 | EUR 15.8515 |
| 2025-03-27 (Thursday) | 50,819 | EUR 805,556 | EUR 805,556 | 0 | EUR 18,728 | EUR 15.8515 | EUR 15.4829 |
| 2025-03-26 (Wednesday) | 50,819 | EUR 786,828 | EUR 786,828 | 0 | EUR 5,785 | EUR 15.4829 | EUR 15.3691 |
| 2025-03-25 (Tuesday) | 50,819 | EUR 781,043 | EUR 781,043 | 0 | EUR 4,310 | EUR 15.3691 | EUR 15.2843 |
| 2025-03-24 (Monday) | 50,819 | EUR 776,733 | EUR 776,733 | 58 | EUR 12,976 | EUR 15.2843 | EUR 15.0461 |
| 2025-03-21 (Friday) | 50,761 | EUR 763,757 | EUR 763,757 | 0 | EUR -18,652 | EUR 15.0461 | EUR 15.4136 |
| 2025-03-20 (Thursday) | 50,761 | EUR 782,409 | EUR 782,409 | 0 | EUR -9,342 | EUR 15.4136 | EUR 15.5976 |
| 2025-03-19 (Wednesday) | 50,761 | EUR 791,751 | EUR 791,751 | 0 | EUR -10,295 | EUR 15.5976 | EUR 15.8004 |
| 2025-03-18 (Tuesday) | 50,761 | EUR 802,046 | EUR 802,046 | 87 | EUR 7,865 | EUR 15.8004 | EUR 15.6724 |
| 2025-03-17 (Monday) | 50,674 | EUR 794,181 | EUR 794,181 | 145 | EUR 11,319 | EUR 15.6724 | EUR 15.4933 |
| 2025-03-14 (Friday) | 50,529 | EUR 782,862 | EUR 782,862 | 116 | EUR 21,998 | EUR 15.4933 | EUR 15.0926 |
| 2025-03-13 (Thursday) | 50,413 | EUR 760,864 | EUR 760,864 | 261 | EUR -112,813 | EUR 15.0926 | EUR 17.4206 |
| 2025-03-12 (Wednesday) | 50,152 | EUR 873,677 | EUR 873,677 | 0 | EUR 24,260 | EUR 17.4206 | EUR 16.9369 |
| 2025-03-11 (Tuesday) | 50,152 | EUR 849,417 | EUR 849,417 | 0 | EUR -24,023 | EUR 16.9369 | EUR 17.4159 |
| 2025-03-10 (Monday) | 50,152 | EUR 873,440 | EUR 873,440 | 87 | EUR -11,440 | EUR 17.4159 | EUR 17.6746 |
| 2025-03-07 (Friday) | 50,065 | EUR 884,880 | EUR 884,880 | 0 | EUR -9,693 | EUR 17.6746 | EUR 17.8682 |
| 2025-03-05 (Wednesday) | 50,065 | EUR 894,573 | EUR 894,573 | 0 | EUR 32,304 | EUR 17.8682 | EUR 17.223 |
| 2025-03-04 (Tuesday) | 50,065 | EUR 862,269 | EUR 862,269 | 116 | EUR -6,092 | EUR 17.223 | EUR 17.385 |
| 2025-03-03 (Monday) | 49,949 | EUR 868,361 | EUR 868,361 | 0 | EUR 6,561 | EUR 17.385 | EUR 17.2536 |
| 2025-02-28 (Friday) | 49,949 | EUR 861,800 | EUR 861,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 87 | 16.824* | 15.67 | |||
| 2025-04-24 | BUY | 30 | 16.674* | 15.57 | |||
| 2025-04-23 | BUY | 232 | 16.412* | 15.54 | |||
| 2025-04-17 | BUY | 120 | 15.879* | 15.49 | |||
| 2025-04-16 | BUY | 60 | 15.093* | 15.51 | |||
| 2025-04-15 | BUY | 60 | 14.976* | 15.53 | |||
| 2025-04-14 | BUY | 180 | 15.142* | 15.54 | |||
| 2025-04-11 | BUY | 480 | 14.593* | 15.57 | |||
| 2025-04-10 | BUY | 270 | 14.244* | 15.63 | |||
| 2025-04-09 | BUY | 145 | 13.379* | 15.72 | |||
| 2025-04-08 | BUY | 145 | 13.813* | 15.79 | |||
| 2025-04-07 | BUY | 116 | 13.347* | 15.90 | |||
| 2025-04-04 | BUY | 145 | 14.197* | 15.98 | |||
| 2025-04-02 | BUY | 116 | 15.199* | 16.02 | |||
| 2025-03-28 | BUY | 120 | 14.892* | 16.22 | |||
| 2025-03-24 | BUY | 58 | 15.284* | 16.43 | |||
| 2025-03-18 | BUY | 87 | 15.800* | 16.82 | |||
| 2025-03-17 | BUY | 145 | 15.672* | 16.95 | |||
| 2025-03-14 | BUY | 116 | 15.493* | 17.13 | |||
| 2025-03-13 | BUY | 261 | 15.093* | 17.42 | |||
| 2025-03-10 | BUY | 87 | 17.416* | 17.54 | |||
| 2025-03-04 | BUY | 116 | 17.223* | 17.38 |
* (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.