Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for INPST.AS

Stock NameInPost SA
TickerINPST.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU2290522684

Show aggregate INPST.AS holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) INPST.AS holdings

DateNumber of INPST.AS Shares HeldBase Market Value of INPST.AS SharesLocal Market Value of INPST.AS SharesChange in INPST.AS Shares HeldChange in INPST.AS Base ValueCurrent Price per INPST.AS Share HeldPrevious Price per INPST.AS Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INPST.AS by Blackrock for IE00BG13YJ64

Show aggregate share trades of INPST.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-28BUY1,48514.65014.970 14.938EUR 22,183 16.01
2025-05-27BUY29714.77014.860 14.851EUR 4,411 16.02
2025-05-14BUY29715.36015.840 15.792EUR 4,690 16.09
2025-05-02BUY29715.17015.170 15.170EUR 4,505 16.13
2025-04-30BUY59414.80015.000 14.980EUR 8,898 16.15
2025-04-29BUY29614.83014.980 14.965EUR 4,430 16.16
2025-04-28BUY88814.23014.500 14.473EUR 12,852 16.18
2025-04-23BUY1,47514.46014.630 14.613EUR 21,554 16.22
2025-04-07SELL-88812.22012.960 12.886EUR -11,443 16.55 Profit of 3,252 on sale
2025-03-24BUY29614.16014.300 14.286EUR 4,229 16.78
2025-03-14BUY88214.25014.730 14.682EUR 12,950 16.94
2025-03-05BUY1,45016.60016.800 16.780EUR 24,331 17.02
2025-03-04BUY29116.36016.660 16.630EUR 4,839 17.03
2025-02-26BUY86717.04017.290 17.265EUR 14,969 17.05
2025-02-19BUY28917.20017.750 17.695EUR 5,114 17.03
2025-02-18BUY28917.29017.330 17.326EUR 5,007 17.03
2025-02-17BUY1,73417.14017.170 17.167EUR 29,768 17.03
2025-02-14BUY29417.02017.060 17.056EUR 5,014 17.03
2025-02-13BUY57416.90017.000 16.990EUR 9,752 17.03
2025-02-07BUY58416.10016.130 16.127EUR 9,418 17.07
2025-02-05BUY58415.44015.880 15.836EUR 9,248 17.11
2025-02-03BUY28815.87015.910 15.906EUR 4,581 17.15
2025-01-31BUY28915.85016.040 16.021EUR 4,630 17.16
2025-01-24BUY57615.67015.680 15.679EUR 9,031 17.27
2025-01-22BUY86115.89016.170 16.142EUR 13,898 17.33
2025-01-20BUY86116.21016.420 16.399EUR 14,120 17.37
2025-01-17BUY28716.17016.250 16.242EUR 4,661 17.39
2024-12-30SELL-1,14416.24016.380 16.366EUR -18,723 17.58 Profit of 1,388 on sale
2024-11-29BUY27116.58016.780 16.760EUR 4,542 17.75
2024-11-28BUY27116.52017.710 17.591EUR 4,767 17.78
2024-11-25BUY2,79517.17017.380 17.359EUR 48,518 17.82
2024-11-20BUY47417.11017.690 17.632EUR 8,358 17.89
2024-11-18BUY1,18017.42017.510 17.501EUR 20,651 17.92
Market high and low price is on the date.

* (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

Shorting History of INPST.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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