| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 29,528 | EUR 344,383 | EUR 344,383 | -67 | EUR 8,279 | EUR 11.6629 | EUR 11.3568 |
| 2025-12-10 (Wednesday) | 29,595 | EUR 336,104 | EUR 336,104 | 0 | EUR -5,819 | EUR 11.3568 | EUR 11.5534 |
| 2025-12-09 (Tuesday) | 29,595 | EUR 341,923 | EUR 341,923 | 0 | EUR 6,310 | EUR 11.5534 | EUR 11.3402 |
| 2025-12-08 (Monday) | 29,595 | EUR 335,613 | EUR 335,613 | 0 | EUR -5,490 | EUR 11.3402 | EUR 11.5257 |
| 2025-12-05 (Friday) | 29,595 | EUR 341,103 | EUR 341,103 | -134 | EUR 2,391 | EUR 11.5257 | EUR 11.3933 |
| 2025-12-04 (Thursday) | 29,729 | EUR 338,712 | EUR 338,712 | 0 | EUR 1,561 | EUR 11.3933 | EUR 11.3408 |
| 2025-12-03 (Wednesday) | 29,729 | EUR 337,151 | EUR 337,151 | -272 | EUR -9,140 | EUR 11.3408 | EUR 11.5426 |
| 2025-12-02 (Tuesday) | 30,001 | EUR 346,291 | EUR 346,291 | 0 | EUR -178 | EUR 11.5426 | EUR 11.5486 |
| 2025-12-01 (Monday) | 30,001 | EUR 346,469 | EUR 346,469 | 0 | EUR -5,189 | EUR 11.5486 | EUR 11.7215 |
| 2025-11-28 (Friday) | 30,001 | EUR 351,658 | EUR 351,658 | 0 | EUR 333 | EUR 11.7215 | EUR 11.7104 |
| 2025-11-27 (Thursday) | 30,001 | EUR 351,325 | EUR 351,325 | 0 | EUR 11,611 | EUR 11.7104 | EUR 11.3234 |
| 2025-11-26 (Wednesday) | 30,001 | EUR 339,714 | EUR 339,714 | -68 | EUR 9,077 | EUR 11.3234 | EUR 10.9959 |
| 2025-11-25 (Tuesday) | 30,069 | EUR 330,637 | EUR 330,637 | 0 | EUR 7,011 | EUR 10.9959 | EUR 10.7628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -67 | 10.020 | 9.750 | 9.777 | EUR -655 | 15.58 Profit of 389 on sale |
| 2025-12-05 | SELL | -134 | 10.010 | 9.775 | 9.798 | EUR -1,313 | 15.66 Profit of 785 on sale |
| 2025-12-03 | SELL | -272 | 10.050 | 9.720 | 9.753 | EUR -2,653 | 15.70 Profit of 1,617 on sale |
| 2025-11-26 | SELL | -68 | 9.890 | 9.600 | 9.629 | EUR -655 | 15.79 Profit of 419 on sale |
| 2025-11-14 | SELL | -68 | 9.930 | 9.605 | 9.637 | EUR -655 | 15.97 Profit of 431 on sale |
| 2025-11-11 | SELL | -136 | 10.460 | 10.270 | 10.289 | EUR -1,399 | 16.03 Profit of 781 on sale |
| 2025-10-22 | SELL | -68 | 10.650 | 10.690 | 10.686 | EUR -727 | 16.31 Profit of 382 on sale |
| 2025-09-24 | SELL | -136 | 11.070 | 11.150 | 11.142 | EUR -1,515 | 16.65 Profit of 749 on sale |
| 2025-07-29 | SELL | -136 | 12.930 | 13.270 | 13.236 | EUR -1,800 | 16.78 Profit of 482 on sale |
| 2025-07-02 | BUY | 204 | 13.180 | 13.250 | 13.243 | EUR 2,702 | 16.91 |
| 2025-06-23 | SELL | -68 | 13.770 | 13.810 | 13.806 | EUR -939 | 16.93 Profit of 212 on sale |
| 2025-06-13 | SELL | -136 | 13.970 | 14.160 | 14.141 | EUR -1,923 | 16.97 Profit of 385 on sale |
| 2025-06-02 | SELL | -68 | 14.500 | 14.600 | 14.590 | EUR -992 | 17.00 Profit of 164 on sale |
| 2025-05-07 | SELL | -136 | 15.200 | 15.280 | 15.272 | EUR -2,077 | 17.01 Profit of 236 on sale |
| 2025-04-25 | BUY | 272 | 14.420 | 14.720 | 14.690 | EUR 3,996 | 17.02 |
| 2025-04-11 | BUY | 204 | 12.870 | 13.040 | 13.023 | EUR 2,657 | 17.15 |
| 2025-04-09 | SELL | -1,088 | 12.120 | 12.380 | 12.354 | EUR -13,441 | 17.22 Profit of 5,294 on sale |
| 2025-04-08 | BUY | 1,020 | 12.660 | 12.940 | 12.912 | EUR 13,170 | 17.26 |
| 2025-04-04 | BUY | 68 | 12.920 | 13.730 | 13.649 | EUR 928 | 17.33 |
| 2025-03-28 | SELL | -67 | 13.760 | 15.150 | 15.011 | EUR -1,006 | 17.44 Profit of 163 on sale |
| 2025-03-14 | SELL | -130 | 14.250 | 14.730 | 14.682 | EUR -1,909 | 17.69 Profit of 391 on sale |
| 2025-03-12 | SELL | -132 | 15.950 | 15.950 | 15.950 | EUR -2,105 | 17.73 Profit of 235 on sale |
| 2025-03-07 | SELL | -130 | 16.260 | 16.420 | 16.404 | EUR -2,133 | 17.75 Profit of 174 on sale |
| 2025-02-18 | SELL | -66 | 17.290 | 17.330 | 17.326 | EUR -1,144 | 17.74 Profit of 27 on sale |
| 2025-02-12 | SELL | -264 | 16.620 | 16.620 | 16.620 | EUR -4,388 | 17.74 Profit of 296 on sale |
| 2025-02-05 | BUY | 132 | 15.440 | 15.880 | 15.836 | EUR 2,090 | 17.85 |
| 2025-02-04 | BUY | 330 | 15.790 | 15.950 | 15.934 | EUR 5,258 | 17.88 |
| 2024-11-18 | BUY | 66 | 17.420 | 17.510 | 17.501 | EUR 1,155 | 19.34 |
| 2024-11-07 | BUY | 65 | 17.950 | 18.030 | 18.022 | EUR 1,171 | 19.56 |
| 2024-10-31 | BUY | 65 | 17.930 | 18.110 | 18.092 | EUR 1,176 | 19.73 |
* (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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