| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 12,280 | EUR 189,726 | EUR 189,726 | ||||
| 2025-05-07 (Wednesday) | 12,280 | EUR 186,656 | EUR 186,656 | 0 | EUR -491 | EUR 15.2 | EUR 15.24 |
| 2025-05-06 (Tuesday) | 12,280 | EUR 187,147 | EUR 187,147 | 192 | EUR 2,926 | EUR 15.24 | EUR 15.24 |
| 2025-05-05 (Monday) | 12,088 | EUR 184,221 | EUR 184,221 | 0 | EUR 846 | EUR 15.24 | EUR 15.17 |
| 2025-05-02 (Friday) | 12,088 | EUR 183,375 | EUR 183,375 | 192 | EUR 7,314 | EUR 15.17 | EUR 14.8 |
| 2025-05-01 (Thursday) | 11,896 | EUR 176,061 | EUR 176,061 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2025-04-30 (Wednesday) | 11,896 | EUR 176,061 | EUR 176,061 | 0 | EUR -357 | EUR 14.8 | EUR 14.83 |
| 2025-04-29 (Tuesday) | 11,896 | EUR 176,418 | EUR 176,418 | 192 | EUR 9,870 | EUR 14.83 | EUR 14.23 |
| 2025-04-28 (Monday) | 11,704 | EUR 166,548 | EUR 166,548 | 48 | EUR -1,532 | EUR 14.23 | EUR 14.42 |
| 2025-04-25 (Friday) | 11,656 | EUR 168,080 | EUR 168,080 | 48 | EUR -2,093 | EUR 14.42 | EUR 14.66 |
| 2025-04-24 (Thursday) | 11,608 | EUR 170,173 | EUR 170,173 | 0 | EUR 2,321 | EUR 14.66 | EUR 14.46 |
| 2025-04-23 (Wednesday) | 11,608 | EUR 167,852 | EUR 167,852 | 96 | EUR 8,296 | EUR 14.46 | EUR 13.86 |
| 2025-04-22 (Tuesday) | 11,512 | EUR 159,556 | EUR 159,556 | 0 | EUR -1,497 | EUR 13.86 | EUR 13.99 |
| 2025-04-21 (Monday) | 11,512 | EUR 161,053 | EUR 161,053 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-18 (Friday) | 11,512 | EUR 161,053 | EUR 161,053 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-17 (Thursday) | 11,512 | EUR 161,053 | EUR 161,053 | 0 | EUR 8,404 | EUR 13.99 | EUR 13.26 |
| 2025-04-16 (Wednesday) | 11,512 | EUR 152,649 | EUR 152,649 | 96 | EUR 1,729 | EUR 13.26 | EUR 13.22 |
| 2025-04-15 (Tuesday) | 11,416 | EUR 150,920 | EUR 150,920 | 96 | EUR 138 | EUR 13.22 | EUR 13.32 |
| 2025-04-14 (Monday) | 11,320 | EUR 150,782 | EUR 150,782 | 0 | EUR 5,094 | EUR 13.32 | EUR 12.87 |
| 2025-04-11 (Friday) | 11,320 | EUR 145,688 | EUR 145,688 | 144 | EUR 3,306 | EUR 12.87 | EUR 12.74 |
| 2025-04-10 (Thursday) | 11,176 | EUR 142,382 | EUR 142,382 | 0 | EUR 6,929 | EUR 12.74 | EUR 12.12 |
| 2025-04-09 (Wednesday) | 11,176 | EUR 135,453 | EUR 135,453 | 192 | EUR -3,604 | EUR 12.12 | EUR 12.66 |
| 2025-04-08 (Tuesday) | 10,984 | EUR 139,057 | EUR 139,057 | 48 | EUR 5,419 | EUR 12.66 | EUR 12.22 |
| 2025-04-07 (Monday) | 10,936 | EUR 133,638 | EUR 133,638 | 0 | EUR -7,655 | EUR 12.22 | EUR 12.92 |
| 2025-04-04 (Friday) | 10,936 | EUR 141,293 | EUR 141,293 | 0 | EUR -11,811 | EUR 12.92 | EUR 14 |
| 2025-04-02 (Wednesday) | 10,936 | EUR 153,104 | EUR 153,104 | 0 | EUR 3,062 | EUR 14 | EUR 13.72 |
| 2025-04-01 (Tuesday) | 10,936 | EUR 150,042 | EUR 150,042 | 0 | EUR 2,406 | EUR 13.72 | EUR 13.5 |
| 2025-03-31 (Monday) | 10,936 | EUR 147,636 | EUR 147,636 | 0 | EUR -2,843 | EUR 13.5 | EUR 13.76 |
| 2025-03-28 (Friday) | 10,936 | EUR 150,479 | EUR 150,479 | 0 | EUR -10,061 | EUR 13.76 | EUR 14.68 |
| 2025-03-27 (Thursday) | 10,936 | EUR 160,540 | EUR 160,540 | 0 | EUR 3,499 | EUR 14.68 | EUR 14.36 |
| 2025-03-26 (Wednesday) | 10,936 | EUR 157,041 | EUR 157,041 | 0 | EUR 1,422 | EUR 14.36 | EUR 14.23 |
| 2025-03-25 (Tuesday) | 10,936 | EUR 155,619 | EUR 155,619 | 0 | EUR 765 | EUR 14.23 | EUR 14.16 |
| 2025-03-24 (Monday) | 10,936 | EUR 154,854 | EUR 154,854 | 0 | EUR 2,625 | EUR 14.16 | EUR 13.92 |
| 2025-03-21 (Friday) | 10,936 | EUR 152,229 | EUR 152,229 | 184 | EUR -557 | EUR 13.92 | EUR 14.21 |
| 2025-03-20 (Thursday) | 10,752 | EUR 152,786 | EUR 152,786 | 0 | EUR -1,398 | EUR 14.21 | EUR 14.34 |
| 2025-03-19 (Wednesday) | 10,752 | EUR 154,184 | EUR 154,184 | 46 | EUR -625 | EUR 14.34 | EUR 14.46 |
| 2025-03-18 (Tuesday) | 10,706 | EUR 154,809 | EUR 154,809 | 0 | EUR 1,178 | EUR 14.46 | EUR 14.35 |
| 2025-03-17 (Monday) | 10,706 | EUR 153,631 | EUR 153,631 | 0 | EUR 1,070 | EUR 14.35 | EUR 14.25 |
| 2025-03-14 (Friday) | 10,706 | EUR 152,561 | EUR 152,561 | 0 | EUR 3,748 | EUR 14.25 | EUR 13.9 |
| 2025-03-13 (Thursday) | 10,706 | EUR 148,813 | EUR 148,813 | 46 | EUR -21,214 | EUR 13.9 | EUR 15.95 |
| 2025-03-12 (Wednesday) | 10,660 | EUR 170,027 | EUR 170,027 | 0 | EUR 4,797 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 10,660 | EUR 165,230 | EUR 165,230 | 0 | EUR -6,076 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 10,660 | EUR 171,306 | EUR 171,306 | 0 | EUR -2,026 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 10,660 | EUR 173,332 | EUR 173,332 | 0 | EUR -3,624 | EUR 16.26 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 10,660 | EUR 176,956 | EUR 176,956 | 0 | EUR 2,558 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 10,660 | EUR 174,398 | EUR 174,398 | ||||
| 2024-11-12 (Tuesday) | 10,307 | EUR 173,879 | EUR 173,879 | 46 | EUR -3,944 | EUR 16.87 | EUR 17.33 |
| 2024-11-11 (Monday) | 10,261 | EUR 177,823 | EUR 177,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 192 | 15.240* | 14.25 | |||
| 2025-05-02 | BUY | 192 | 15.170* | 14.21 | |||
| 2025-04-29 | BUY | 192 | 14.830* | 14.16 | |||
| 2025-04-28 | BUY | 48 | 14.230* | 14.16 | |||
| 2025-04-25 | BUY | 48 | 14.420* | 14.15 | |||
| 2025-04-23 | BUY | 96 | 14.460* | 14.12 | |||
| 2025-04-16 | BUY | 96 | 13.260* | 14.18 | |||
| 2025-04-15 | BUY | 96 | 13.220* | 14.21 | |||
| 2025-04-11 | BUY | 144 | 12.870* | 14.30 | |||
| 2025-04-09 | BUY | 192 | 12.120* | 14.45 | |||
| 2025-04-08 | BUY | 48 | 12.660* | 14.53 | |||
| 2025-03-21 | BUY | 184 | 13.920* | 15.23 | |||
| 2025-03-19 | BUY | 46 | 14.340* | 15.42 | |||
| 2025-03-13 | BUY | 46 | 13.900* | 16.21 | |||
| 2024-11-12 | BUY | 46 | 16.870* | 0.00 |
* (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.