| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 12,305 | EUR 182,483 | EUR 182,483 | 0 | EUR 7,383 | EUR 14.83 | EUR 14.23 |
| 2025-04-28 (Monday) | 12,305 | EUR 175,100 | EUR 175,100 | 0 | EUR -2,338 | EUR 14.23 | EUR 14.42 |
| 2025-04-25 (Friday) | 12,305 | EUR 177,438 | EUR 177,438 | 0 | EUR -2,953 | EUR 14.42 | EUR 14.66 |
| 2025-04-24 (Thursday) | 12,305 | EUR 180,391 | EUR 180,391 | 0 | EUR 2,461 | EUR 14.66 | EUR 14.46 |
| 2025-04-23 (Wednesday) | 12,305 | EUR 177,930 | EUR 177,930 | 496 | EUR 14,257 | EUR 14.46 | EUR 13.86 |
| 2025-04-22 (Tuesday) | 11,809 | EUR 163,673 | EUR 163,673 | 0 | EUR -1,535 | EUR 13.86 | EUR 13.99 |
| 2025-04-21 (Monday) | 11,809 | EUR 165,208 | EUR 165,208 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-18 (Friday) | 11,809 | EUR 165,208 | EUR 165,208 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-17 (Thursday) | 11,809 | EUR 165,208 | EUR 165,208 | 0 | EUR 8,621 | EUR 13.99 | EUR 13.26 |
| 2025-04-16 (Wednesday) | 11,809 | EUR 156,587 | EUR 156,587 | 0 | EUR 472 | EUR 13.26 | EUR 13.22 |
| 2025-04-15 (Tuesday) | 11,809 | EUR 156,115 | EUR 156,115 | 0 | EUR -1,181 | EUR 13.22 | EUR 13.32 |
| 2025-04-14 (Monday) | 11,809 | EUR 157,296 | EUR 157,296 | 0 | EUR 5,314 | EUR 13.32 | EUR 12.87 |
| 2025-04-11 (Friday) | 11,809 | EUR 151,982 | EUR 151,982 | 0 | EUR 1,535 | EUR 12.87 | EUR 12.74 |
| 2025-04-10 (Thursday) | 11,809 | EUR 150,447 | EUR 150,447 | 0 | EUR 7,322 | EUR 12.74 | EUR 12.12 |
| 2025-04-09 (Wednesday) | 11,809 | EUR 143,125 | EUR 143,125 | 0 | EUR -6,377 | EUR 12.12 | EUR 12.66 |
| 2025-04-08 (Tuesday) | 11,809 | EUR 149,502 | EUR 149,502 | 0 | EUR 5,196 | EUR 12.66 | EUR 12.22 |
| 2025-04-07 (Monday) | 11,809 | EUR 144,306 | EUR 144,306 | -496 | EUR -14,675 | EUR 12.22 | EUR 12.92 |
| 2025-04-04 (Friday) | 12,305 | EUR 158,981 | EUR 158,981 | -496 | EUR -20,233 | EUR 12.92 | EUR 14 |
| 2025-04-02 (Wednesday) | 12,801 | EUR 179,214 | EUR 179,214 | 0 | EUR 3,584 | EUR 14 | EUR 13.72 |
| 2025-04-01 (Tuesday) | 12,801 | EUR 175,630 | EUR 175,630 | 0 | EUR 2,816 | EUR 13.72 | EUR 13.5 |
| 2025-03-31 (Monday) | 12,801 | EUR 172,814 | EUR 172,814 | 0 | EUR -3,328 | EUR 13.5 | EUR 13.76 |
| 2025-03-28 (Friday) | 12,801 | EUR 176,142 | EUR 176,142 | 0 | EUR -11,777 | EUR 13.76 | EUR 14.68 |
| 2025-03-27 (Thursday) | 12,801 | EUR 187,919 | EUR 187,919 | 0 | EUR 4,097 | EUR 14.68 | EUR 14.36 |
| 2025-03-26 (Wednesday) | 12,801 | EUR 183,822 | EUR 183,822 | 0 | EUR 1,664 | EUR 14.36 | EUR 14.23 |
| 2025-03-25 (Tuesday) | 12,801 | EUR 182,158 | EUR 182,158 | 0 | EUR 896 | EUR 14.23 | EUR 14.16 |
| 2025-03-24 (Monday) | 12,801 | EUR 181,262 | EUR 181,262 | 0 | EUR 3,072 | EUR 14.16 | EUR 13.92 |
| 2025-03-21 (Friday) | 12,801 | EUR 178,190 | EUR 178,190 | 0 | EUR -3,712 | EUR 13.92 | EUR 14.21 |
| 2025-03-20 (Thursday) | 12,801 | EUR 181,902 | EUR 181,902 | 0 | EUR -1,664 | EUR 14.21 | EUR 14.34 |
| 2025-03-19 (Wednesday) | 12,801 | EUR 183,566 | EUR 183,566 | 0 | EUR -1,536 | EUR 14.34 | EUR 14.46 |
| 2025-03-18 (Tuesday) | 12,801 | EUR 185,102 | EUR 185,102 | 0 | EUR 1,408 | EUR 14.46 | EUR 14.35 |
| 2025-03-17 (Monday) | 12,801 | EUR 183,694 | EUR 183,694 | 0 | EUR 1,280 | EUR 14.35 | EUR 14.25 |
| 2025-03-14 (Friday) | 12,801 | EUR 182,414 | EUR 182,414 | 0 | EUR 4,480 | EUR 14.25 | EUR 13.9 |
| 2025-03-13 (Thursday) | 12,801 | EUR 177,934 | EUR 177,934 | 0 | EUR -26,242 | EUR 13.9 | EUR 15.95 |
| 2025-03-12 (Wednesday) | 12,801 | EUR 204,176 | EUR 204,176 | 0 | EUR 5,760 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 12,801 | EUR 198,416 | EUR 198,416 | 0 | EUR -7,296 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 12,801 | EUR 205,712 | EUR 205,712 | 0 | EUR -2,432 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 12,801 | EUR 208,144 | EUR 208,144 | 0 | EUR -4,353 | EUR 16.26 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 12,801 | EUR 212,497 | EUR 212,497 | 0 | EUR 3,073 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 12,801 | EUR 209,424 | EUR 209,424 | 0 | EUR -2,817 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 12,801 | EUR 212,241 | EUR 212,241 | 0 | EUR -128 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 12,801 | EUR 212,369 | EUR 212,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 496 | 14.460* | 14.18 | |||
| 2025-04-07 | SELL | -496 | 12.220* | 14.70 Profit of 7,291 on sale | |||
| 2025-04-04 | SELL | -496 | 12.920* | 14.78 Profit of 7,331 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.