| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 35,136 | EUR 542,851 | EUR 542,851 | ||||
| 2025-05-07 (Wednesday) | 35,136 | EUR 534,067 | EUR 534,067 | 0 | EUR -1,406 | EUR 15.2 | EUR 15.24 |
| 2025-05-06 (Tuesday) | 35,136 | EUR 535,473 | EUR 535,473 | 0 | EUR 0 | EUR 15.24 | EUR 15.24 |
| 2025-05-05 (Monday) | 35,136 | EUR 535,473 | EUR 535,473 | 0 | EUR 2,460 | EUR 15.24 | EUR 15.17 |
| 2025-05-02 (Friday) | 35,136 | EUR 533,013 | EUR 533,013 | 265 | EUR 16,922 | EUR 15.17 | EUR 14.8 |
| 2025-05-01 (Thursday) | 34,871 | EUR 516,091 | EUR 516,091 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2025-04-30 (Wednesday) | 34,871 | EUR 516,091 | EUR 516,091 | 0 | EUR -1,046 | EUR 14.8 | EUR 14.83 |
| 2025-04-29 (Tuesday) | 34,871 | EUR 517,137 | EUR 517,137 | 0 | EUR 20,923 | EUR 14.83 | EUR 14.23 |
| 2025-04-28 (Monday) | 34,871 | EUR 496,214 | EUR 496,214 | 0 | EUR -6,626 | EUR 14.23 | EUR 14.42 |
| 2025-04-25 (Friday) | 34,871 | EUR 502,840 | EUR 502,840 | 265 | EUR -4,484 | EUR 14.42 | EUR 14.66 |
| 2025-04-24 (Thursday) | 34,606 | EUR 507,324 | EUR 507,324 | 265 | EUR 10,753 | EUR 14.66 | EUR 14.46 |
| 2025-04-23 (Wednesday) | 34,341 | EUR 496,571 | EUR 496,571 | 0 | EUR 20,605 | EUR 14.46 | EUR 13.86 |
| 2025-04-22 (Tuesday) | 34,341 | EUR 475,966 | EUR 475,966 | 528 | EUR 2,922 | EUR 13.86 | EUR 13.99 |
| 2025-04-21 (Monday) | 33,813 | EUR 473,044 | EUR 473,044 | ||||
| 2025-04-18 (Friday) | 33,813 | EUR 473,044 | EUR 473,044 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-17 (Thursday) | 33,813 | EUR 473,044 | EUR 473,044 | 0 | EUR 24,684 | EUR 13.99 | EUR 13.26 |
| 2025-04-16 (Wednesday) | 33,813 | EUR 448,360 | EUR 448,360 | 0 | EUR 1,352 | EUR 13.26 | EUR 13.22 |
| 2025-04-15 (Tuesday) | 33,813 | EUR 447,008 | EUR 447,008 | 264 | EUR 135 | EUR 13.22 | EUR 13.32 |
| 2025-04-14 (Monday) | 33,549 | EUR 446,873 | EUR 446,873 | 0 | EUR 15,097 | EUR 13.32 | EUR 12.87 |
| 2025-04-11 (Friday) | 33,549 | EUR 431,776 | EUR 431,776 | 0 | EUR 4,362 | EUR 12.87 | EUR 12.74 |
| 2025-04-10 (Thursday) | 33,549 | EUR 427,414 | EUR 427,414 | 0 | EUR 20,800 | EUR 12.74 | EUR 12.12 |
| 2025-04-09 (Wednesday) | 33,549 | EUR 406,614 | EUR 406,614 | 0 | EUR -18,116 | EUR 12.12 | EUR 12.66 |
| 2025-04-08 (Tuesday) | 33,549 | EUR 424,730 | EUR 424,730 | 0 | EUR 14,761 | EUR 12.66 | EUR 12.22 |
| 2025-04-07 (Monday) | 33,549 | EUR 409,969 | EUR 409,969 | 0 | EUR -23,484 | EUR 12.22 | EUR 12.92 |
| 2025-04-04 (Friday) | 33,549 | EUR 433,453 | EUR 433,453 | 0 | EUR -36,233 | EUR 12.92 | EUR 14 |
| 2025-04-02 (Wednesday) | 33,549 | EUR 469,686 | EUR 469,686 | 0 | EUR 9,394 | EUR 14 | EUR 13.72 |
| 2025-04-01 (Tuesday) | 33,549 | EUR 460,292 | EUR 460,292 | 0 | EUR 7,380 | EUR 13.72 | EUR 13.5 |
| 2025-03-31 (Monday) | 33,549 | EUR 452,912 | EUR 452,912 | 0 | EUR -8,722 | EUR 13.5 | EUR 13.76 |
| 2025-03-28 (Friday) | 33,549 | EUR 461,634 | EUR 461,634 | -528 | EUR -38,616 | EUR 13.76 | EUR 14.68 |
| 2025-03-27 (Thursday) | 34,077 | EUR 500,250 | EUR 500,250 | 0 | EUR 10,904 | EUR 14.68 | EUR 14.36 |
| 2025-03-26 (Wednesday) | 34,077 | EUR 489,346 | EUR 489,346 | 0 | EUR 4,430 | EUR 14.36 | EUR 14.23 |
| 2025-03-25 (Tuesday) | 34,077 | EUR 484,916 | EUR 484,916 | 0 | EUR 2,386 | EUR 14.23 | EUR 14.16 |
| 2025-03-24 (Monday) | 34,077 | EUR 482,530 | EUR 482,530 | 264 | EUR 11,853 | EUR 14.16 | EUR 13.92 |
| 2025-03-21 (Friday) | 33,813 | EUR 470,677 | EUR 470,677 | 0 | EUR -9,806 | EUR 13.92 | EUR 14.21 |
| 2025-03-20 (Thursday) | 33,813 | EUR 480,483 | EUR 480,483 | 0 | EUR -4,395 | EUR 14.21 | EUR 14.34 |
| 2025-03-19 (Wednesday) | 33,813 | EUR 484,878 | EUR 484,878 | 264 | EUR -241 | EUR 14.34 | EUR 14.46 |
| 2025-03-18 (Tuesday) | 33,549 | EUR 485,119 | EUR 485,119 | 0 | EUR 3,691 | EUR 14.46 | EUR 14.35 |
| 2025-03-17 (Monday) | 33,549 | EUR 481,428 | EUR 481,428 | 0 | EUR 3,355 | EUR 14.35 | EUR 14.25 |
| 2025-03-14 (Friday) | 33,549 | EUR 478,073 | EUR 478,073 | 0 | EUR 11,742 | EUR 14.25 | EUR 13.9 |
| 2025-03-13 (Thursday) | 33,549 | EUR 466,331 | EUR 466,331 | 264 | EUR -64,565 | EUR 13.9 | EUR 15.95 |
| 2025-03-12 (Wednesday) | 33,285 | EUR 530,896 | EUR 530,896 | 0 | EUR 14,978 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 33,285 | EUR 515,918 | EUR 515,918 | 1,056 | EUR -2,002 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 32,229 | EUR 517,920 | EUR 517,920 | 0 | EUR -6,124 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 32,229 | EUR 524,044 | EUR 524,044 | 0 | EUR -5,801 | EUR 16.26 | EUR 16.44 |
| 2025-03-06 (Thursday) | 32,229 | EUR 529,845 | EUR 529,845 | 0 | EUR -5,156 | EUR 16.44 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 32,229 | EUR 535,001 | EUR 535,001 | 0 | EUR 7,735 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 32,229 | EUR 527,266 | EUR 527,266 | 0 | EUR -7,091 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 32,229 | EUR 534,357 | EUR 534,357 | 0 | EUR -322 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 32,229 | EUR 534,679 | EUR 534,679 | 0 | EUR 322 | EUR 16.59 | EUR 16.58 |
| 2025-02-27 (Thursday) | 32,229 | EUR 534,357 | EUR 534,357 | 264 | EUR -10,327 | EUR 16.58 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 31,965 | EUR 544,684 | EUR 544,684 | 0 | EUR 3,197 | EUR 17.04 | EUR 16.94 |
| 2025-02-25 (Tuesday) | 31,965 | EUR 541,487 | EUR 541,487 | 0 | EUR -17,261 | EUR 16.94 | EUR 17.48 |
| 2025-02-24 (Monday) | 31,965 | EUR 558,748 | EUR 558,748 | 264 | EUR 5,249 | EUR 17.48 | EUR 17.46 |
| 2025-02-21 (Friday) | 31,701 | EUR 553,499 | EUR 553,499 | 264 | EUR 9,325 | EUR 17.46 | EUR 17.31 |
| 2025-02-20 (Thursday) | 31,437 | EUR 544,174 | EUR 544,174 | 0 | EUR 3,458 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 31,437 | EUR 540,716 | EUR 540,716 | 0 | EUR -2,830 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 31,437 | EUR 543,546 | EUR 543,546 | 0 | EUR 4,716 | EUR 17.29 | EUR 17.14 |
| 2025-02-17 (Monday) | 31,437 | EUR 538,830 | EUR 538,830 | 0 | EUR 3,772 | EUR 17.14 | EUR 17.02 |
| 2025-02-14 (Friday) | 31,437 | EUR 535,058 | EUR 535,058 | 0 | EUR 3,773 | EUR 17.02 | EUR 16.9 |
| 2025-02-13 (Thursday) | 31,437 | EUR 531,285 | EUR 531,285 | 264 | EUR 13,190 | EUR 16.9 | EUR 16.62 |
| 2025-02-12 (Wednesday) | 31,173 | EUR 518,095 | EUR 518,095 | 0 | EUR 9,040 | EUR 16.62 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 31,173 | EUR 509,055 | EUR 509,055 | 0 | EUR -2,806 | EUR 16.33 | EUR 16.42 |
| 2025-02-10 (Monday) | 31,173 | EUR 511,861 | EUR 511,861 | 0 | EUR 9,976 | EUR 16.42 | EUR 16.1 |
| 2025-02-07 (Friday) | 31,173 | EUR 501,885 | EUR 501,885 | 0 | EUR 3,740 | EUR 16.1 | EUR 15.98 |
| 2025-02-06 (Thursday) | 31,173 | EUR 498,145 | EUR 498,145 | 0 | EUR 16,834 | EUR 15.98 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 31,173 | EUR 481,311 | EUR 481,311 | 0 | EUR -10,911 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 31,173 | EUR 492,222 | EUR 492,222 | 0 | EUR -2,494 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 31,173 | EUR 494,716 | EUR 494,716 | 0 | EUR 624 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 31,173 | EUR 494,092 | EUR 494,092 | 0 | EUR -312 | EUR 15.85 | EUR 15.86 |
| 2025-01-30 (Thursday) | 31,173 | EUR 494,404 | EUR 494,404 | 528 | EUR 8,374 | EUR 15.86 | EUR 15.86 |
| 2025-01-29 (Wednesday) | 30,645 | EUR 486,030 | EUR 486,030 | 0 | EUR -7,355 | EUR 15.86 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 30,645 | EUR 493,385 | EUR 493,385 | 0 | EUR 11,952 | EUR 16.1 | EUR 15.71 |
| 2025-01-27 (Monday) | 30,645 | EUR 481,433 | EUR 481,433 | 0 | EUR 1,226 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 30,645 | EUR 480,207 | EUR 480,207 | 0 | EUR 3,371 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 30,645 | EUR 476,836 | EUR 476,836 | 0 | EUR -10,113 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 30,645 | EUR 486,949 | EUR 486,949 | ||||
| 2025-01-21 (Tuesday) | 30,645 | EUR 493,078 | EUR 493,078 | ||||
| 2025-01-20 (Monday) | 30,645 | EUR 496,755 | EUR 496,755 | ||||
| 2025-01-17 (Friday) | 30,645 | EUR 495,530 | EUR 495,530 | ||||
| 2025-01-16 (Thursday) | 30,645 | EUR 495,223 | EUR 495,223 | ||||
| 2025-01-15 (Wednesday) | 30,645 | EUR 486,643 | EUR 486,643 | ||||
| 2025-01-14 (Tuesday) | 30,909 | EUR 499,180 | EUR 499,180 | ||||
| 2025-01-13 (Monday) | 30,645 | EUR 493,385 | EUR 493,385 | ||||
| 2025-01-10 (Friday) | 30,645 | EUR 512,691 | EUR 512,691 | ||||
| 2025-01-09 (Thursday) | 30,645 | EUR 509,320 | EUR 509,320 | ||||
| 2025-01-09 (Thursday) | 30,645 | EUR 509,320 | EUR 509,320 | ||||
| 2025-01-09 (Thursday) | 30,645 | EUR 509,320 | EUR 509,320 | ||||
| 2025-01-08 (Wednesday) | 30,645 | EUR 520,046 | EUR 520,046 | ||||
| 2025-01-08 (Wednesday) | 30,645 | EUR 520,046 | EUR 520,046 | ||||
| 2025-01-08 (Wednesday) | 30,645 | EUR 520,046 | EUR 520,046 | ||||
| 2025-01-02 (Thursday) | 30,645 | EUR 511,465 | EUR 511,465 | 0 | EUR 13,790 | EUR 16.69 | EUR 16.24 |
| 2024-12-30 (Monday) | 30,645 | EUR 497,675 | EUR 497,675 | 1,315 | EUR 10,797 | EUR 16.24 | EUR 16.6 |
| 2024-12-06 (Friday) | 29,330 | EUR 486,878 | EUR 486,878 | 0 | EUR 6,746 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 29,330 | EUR 480,132 | EUR 480,132 | 0 | EUR 9,092 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 29,330 | EUR 471,040 | EUR 471,040 | 0 | EUR -8,799 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 29,330 | EUR 479,839 | EUR 479,839 | 0 | EUR -7,332 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 29,330 | EUR 487,171 | EUR 487,171 | 0 | EUR 880 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 29,330 | EUR 486,291 | EUR 486,291 | 0 | EUR 1,759 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 29,330 | EUR 484,532 | EUR 484,532 | 0 | EUR -30,503 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 29,330 | EUR 515,035 | EUR 515,035 | 0 | EUR 2,933 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 29,330 | EUR 512,102 | EUR 512,102 | -792 | EUR -5,093 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 30,122 | EUR 517,195 | EUR 517,195 | 6,500 | EUR 110,660 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 23,622 | EUR 406,535 | EUR 406,535 | 0 | EUR 8,268 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 23,622 | EUR 398,267 | EUR 398,267 | 0 | EUR -5,905 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 23,622 | EUR 404,172 | EUR 404,172 | 0 | EUR -4,961 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 23,622 | EUR 409,133 | EUR 409,133 | 0 | EUR -2,362 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 23,622 | EUR 411,495 | EUR 411,495 | -205 | EUR 9,534 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 23,827 | EUR 401,961 | EUR 401,961 | 0 | EUR -14,535 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 23,827 | EUR 416,496 | EUR 416,496 | 0 | EUR -11,199 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 23,827 | EUR 427,695 | EUR 427,695 | 0 | EUR 6,195 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 23,827 | EUR 421,500 | EUR 421,500 | 0 | EUR 2,383 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 23,827 | EUR 419,117 | EUR 419,117 | 0 | EUR -2,621 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 23,827 | EUR 421,738 | EUR 421,738 | 0 | EUR -5,004 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 23,827 | EUR 426,742 | EUR 426,742 | 0 | EUR -476 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 23,827 | EUR 427,218 | EUR 427,218 | 0 | EUR -4,051 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 23,827 | EUR 431,269 | EUR 431,269 | 0 | EUR -2,382 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 23,827 | EUR 433,651 | EUR 433,651 | 0 | EUR 1,191 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 23,827 | EUR 432,460 | EUR 432,460 | 0 | EUR -953 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 23,827 | EUR 433,413 | EUR 433,413 | 0 | EUR 2,859 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 23,827 | EUR 430,554 | EUR 430,554 | 0 | EUR 477 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 23,827 | EUR 430,077 | EUR 430,077 | 0 | EUR -12,867 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 23,827 | EUR 442,944 | EUR 442,944 | 0 | EUR -238 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 23,827 | EUR 443,182 | EUR 443,182 | 0 | EUR -2,859 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 23,827 | EUR 446,041 | EUR 446,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 265 | 15.170* | 15.87 | |||
| 2025-04-25 | BUY | 265 | 14.420* | 15.93 | |||
| 2025-04-24 | BUY | 265 | 14.660* | 15.94 | |||
| 2025-04-22 | BUY | 528 | 13.860* | 15.98 | |||
| 2025-04-15 | BUY | 264 | 13.220* | 16.09 | |||
| 2025-03-28 | SELL | -528 | 13.760* | 16.51 Profit of 8,715 on sale | |||
| 2025-03-24 | BUY | 264 | 14.160* | 16.62 | |||
| 2025-03-19 | BUY | 264 | 14.340* | 16.72 | |||
| 2025-03-13 | BUY | 264 | 13.900* | 16.87 | |||
| 2025-03-11 | BUY | 1,056 | 15.500* | 16.90 | |||
| 2025-02-27 | BUY | 264 | 16.580* | 16.97 | |||
| 2025-02-24 | BUY | 264 | 17.480* | 16.96 | |||
| 2025-02-21 | BUY | 264 | 17.460* | 16.95 | |||
| 2025-02-13 | BUY | 264 | 16.900* | 16.92 | |||
| 2025-01-30 | BUY | 528 | 15.860* | 17.16 | |||
| 2024-12-30 | BUY | 1,315 | 16.240* | 17.43 | |||
| 2024-11-26 | SELL | -792 | 17.460* | 17.73 Profit of 14,046 on sale | |||
| 2024-11-25 | BUY | 6,500 | 17.170* | 17.76 | |||
| 2024-11-18 | SELL | -205 | 17.420* | 17.94 Profit of 3,678 on sale |
* (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.