| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 13,229 | EUR 154,289 | EUR 154,289 | 0 | EUR 4,050 | EUR 11.6629 | EUR 11.3568 |
| 2025-12-10 (Wednesday) | 13,229 | EUR 150,239 | EUR 150,239 | -78 | EUR -665 | EUR 11.3568 | EUR 11.3402 |
| 2025-12-08 (Monday) | 13,307 | EUR 150,904 | EUR 150,904 | 26 | EUR -411 | EUR 11.3402 | EUR 11.3933 |
| 2025-12-04 (Thursday) | 13,281 | EUR 151,315 | EUR 151,315 | 0 | EUR 698 | EUR 11.3933 | EUR 11.3408 |
| 2025-12-03 (Wednesday) | 13,281 | EUR 150,617 | EUR 150,617 | 0 | EUR -2,681 | EUR 11.3408 | EUR 11.5427 |
| 2025-12-02 (Tuesday) | 13,281 | EUR 153,298 | EUR 153,298 | -125 | EUR -1,522 | EUR 11.5427 | EUR 11.5486 |
| 2025-12-01 (Monday) | 13,406 | EUR 154,820 | EUR 154,820 | 0 | EUR -2,319 | EUR 11.5486 | EUR 11.7215 |
| 2025-11-28 (Friday) | 13,406 | EUR 157,139 | EUR 157,139 | 0 | EUR 149 | EUR 11.7215 | EUR 11.7104 |
| 2025-11-27 (Thursday) | 13,406 | EUR 156,990 | EUR 156,990 | 0 | EUR 5,188 | EUR 11.7104 | EUR 11.3234 |
| 2025-11-26 (Wednesday) | 13,406 | EUR 151,802 | EUR 151,802 | 0 | EUR 4,390 | EUR 11.3234 | EUR 10.996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -78 | 9.930 | 9.755 | 9.773 | EUR -762 | 15.79 Profit of 469 on sale |
| 2025-12-08 | BUY | 26 | 9.950 | 9.660 | 9.689 | EUR 252 | 15.81 |
| 2025-12-02 | SELL | -125 | 10.080 | 9.790 | 9.819 | EUR -1,227 | 15.87 Profit of 756 on sale |
| 2025-11-24 | SELL | -68,172 | 9.525 | 9.190 | 9.223 | EUR -628,784 | 15.99 Profit of 461,475 on sale |
| 2025-11-20 | BUY | 1,280 | 10.120 | 9.745 | 9.782 | EUR 12,522 | 16.04 |
| 2025-11-18 | BUY | 420 | 9.680 | 9.480 | 9.500 | EUR 3,990 | 16.08 |
| 2025-11-12 | SELL | -780 | 10.740 | 10.310 | 10.353 | EUR -8,075 | 16.17 Profit of 4,536 on sale |
| 2025-11-10 | BUY | 465 | 10.580 | 10.190 | 10.229 | EUR 4,756 | 16.21 |
| 2025-11-05 | BUY | 1,078 | 10.780 | 10.260 | 10.312 | EUR 11,116 | 16.27 |
| 2025-10-27 | SELL | -770 | 11.140 | 11.170 | 11.167 | EUR -8,599 | 16.40 Profit of 4,033 on sale |
| 2025-10-20 | SELL | -465 | 10.630 | 10.660 | 10.657 | EUR -4,956 | 16.51 Profit of 2,720 on sale |
| 2025-10-15 | BUY | 2,808 | 10.220 | 10.280 | 10.274 | EUR 28,849 | 16.58 |
| 2025-10-13 | BUY | 624 | 10.310 | 10.410 | 10.400 | EUR 6,490 | 16.63 |
| 2025-10-02 | BUY | 146 | 10.700 | 10.730 | 10.727 | EUR 1,566 | 16.65 |
| 2025-10-01 | BUY | 2,100 | 10.510 | 10.550 | 10.546 | EUR 22,147 | 16.67 |
| 2025-09-26 | BUY | 423 | 10.300 | 10.660 | 10.624 | EUR 4,494 | 16.75 |
| 2025-09-24 | SELL | -928 | 11.070 | 11.150 | 11.142 | EUR -10,340 | 16.79 Profit of 5,242 on sale |
| 2025-08-04 | BUY | 1,716 | 12.560 | 12.560 | 12.560 | EUR 21,553 | 16.91 |
| 2025-07-16 | BUY | 149 | 12.920 | 13.090 | 13.073 | EUR 1,948 | 17.00 |
| 2025-07-10 | SELL | -720 | 13.030 | 13.350 | 13.318 | EUR -9,589 | 17.04 Profit of 2,683 on sale |
| 2025-07-02 | BUY | 288 | 13.180 | 13.250 | 13.243 | EUR 3,814 | 17.11 |
| 2025-06-02 | SELL | -592 | 14.500 | 14.600 | 14.590 | EUR -8,637 | 17.23 Profit of 1,563 on sale |
| 2025-05-30 | BUY | 33,458 | 14.480 | 14.820 | 14.786 | EUR 494,710 | 17.24 |
| 2025-05-29 | SELL | -270 | 14.700 | 14.980 | 14.952 | EUR -4,037 | 17.24 Profit of 618 on sale |
| 2025-05-28 | SELL | -90 | 14.650 | 14.970 | 14.938 | EUR -1,344 | 17.24 Profit of 208 on sale |
| 2025-05-22 | SELL | -1,350 | 14.620 | 14.740 | 14.728 | EUR -19,883 | 17.27 Profit of 3,426 on sale |
| 2025-05-16 | BUY | 172 | 15.090 | 15.350 | 15.324 | EUR 2,636 | 17.28 |
| 2025-05-14 | BUY | 270 | 15.360 | 15.840 | 15.792 | EUR 4,264 | 17.28 |
| 2025-05-13 | BUY | 1,530 | 16.030 | 16.330 | 16.300 | EUR 24,939 | 17.28 |
| 2025-05-12 | SELL | -90 | 16.020 | 16.090 | 16.083 | EUR -1,447 | 17.27 Profit of 107 on sale |
| 2025-04-23 | SELL | -180 | 14.460 | 14.630 | 14.613 | EUR -2,630 | 17.31 Profit of 486 on sale |
| 2025-04-22 | SELL | -900 | 13.860 | 14.290 | 14.247 | EUR -12,822 | 17.33 Profit of 2,771 on sale |
| 2025-04-11 | BUY | 172 | 12.870 | 13.040 | 13.023 | EUR 2,240 | 17.46 |
| 2025-04-09 | BUY | 172 | 12.120 | 12.380 | 12.354 | EUR 2,125 | 17.54 |
| 2025-04-08 | SELL | -434 | 12.660 | 12.940 | 12.912 | EUR -5,604 | 17.57 Profit of 2,024 on sale |
| 2025-04-07 | SELL | -614 | 12.220 | 12.960 | 12.886 | EUR -7,912 | 17.62 Profit of 2,906 on sale |
| 2025-04-04 | BUY | 90 | 12.920 | 13.730 | 13.649 | EUR 1,228 | 17.65 |
| 2025-03-27 | BUY | 360 | 14.680 | 14.710 | 14.707 | EUR 5,295 | 17.80 |
| 2025-03-11 | BUY | 2,200 | 15.500 | 16.160 | 16.094 | EUR 35,407 | 18.12 |
| 2025-03-07 | BUY | 174 | 16.260 | 16.420 | 16.404 | EUR 2,854 | 18.13 |
| 2025-03-06 | BUY | 166 | 16.440 | 16.780 | 16.746 | EUR 2,780 | 18.14 |
| 2025-03-03 | SELL | -328 | 16.580 | 16.670 | 16.661 | EUR -5,465 | 18.17 Profit of 493 on sale |
| 2025-02-26 | BUY | 3,403 | 17.040 | 17.290 | 17.265 | EUR 58,753 | 18.20 |
| 2025-02-18 | SELL | -2,295 | 17.290 | 17.330 | 17.326 | EUR -39,763 | 18.21 Profit of 2,019 on sale |
| 2025-02-13 | BUY | 320 | 16.900 | 17.000 | 16.990 | EUR 5,437 | 18.22 |
| 2024-12-04 | SELL | -435 | 16.060 | 16.390 | 16.357 | EUR -7,115 | 18.88 Profit of 1,099 on sale |
| 2024-12-03 | SELL | -1,936 | 16.360 | 16.680 | 16.648 | EUR -32,231 | 18.92 Profit of 4,407 on sale |
| 2024-11-19 | SELL | -81 | 17.320 | 17.680 | 17.644 | EUR -1,429 | 19.32 Profit of 136 on sale |
| 2024-11-18 | SELL | -85 | 17.420 | 17.510 | 17.501 | EUR -1,488 | 19.36 Profit of 158 on sale |
| 2024-11-12 | BUY | 255 | 16.870 | 17.220 | 17.185 | EUR 4,382 | 19.41 |
| 2024-11-01 | SELL | -680 | 17.910 | 18.140 | 18.117 | EUR -12,320 | 19.67 Profit of 1,059 on sale |
| 2024-11-01 | SELL | -680 | 17.910 | 18.140 | 18.117 | EUR -12,320 | 19.67 Profit of 1,059 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.
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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