| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,304 | EUR 545,447 | EUR 545,447 | ||||
| 2025-05-07 (Wednesday) | 35,304 | EUR 536,621 | EUR 536,621 | ||||
| 2025-05-06 (Tuesday) | 35,304 | EUR 538,033 | EUR 538,033 | ||||
| 2025-05-05 (Monday) | 35,304 | EUR 538,033 | EUR 538,033 | ||||
| 2025-05-02 (Friday) | 35,304 | EUR 535,562 | EUR 535,562 | 297 | EUR 17,458 | EUR 15.17 | EUR 14.8 |
| 2025-05-01 (Thursday) | 35,007 | EUR 518,104 | EUR 518,104 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2025-04-30 (Wednesday) | 35,007 | EUR 518,104 | EUR 518,104 | 594 | EUR 7,759 | EUR 14.8 | EUR 14.83 |
| 2025-04-29 (Tuesday) | 34,413 | EUR 510,345 | EUR 510,345 | 296 | EUR 24,860 | EUR 14.83 | EUR 14.23 |
| 2025-04-28 (Monday) | 34,117 | EUR 485,485 | EUR 485,485 | 888 | EUR 6,323 | EUR 14.23 | EUR 14.42 |
| 2025-04-25 (Friday) | 33,229 | EUR 479,162 | EUR 479,162 | 0 | EUR -7,975 | EUR 14.42 | EUR 14.66 |
| 2025-04-24 (Thursday) | 33,229 | EUR 487,137 | EUR 487,137 | 0 | EUR 6,646 | EUR 14.66 | EUR 14.46 |
| 2025-04-23 (Wednesday) | 33,229 | EUR 480,491 | EUR 480,491 | 1,475 | EUR 40,381 | EUR 14.46 | EUR 13.86 |
| 2025-04-22 (Tuesday) | 31,754 | EUR 440,110 | EUR 440,110 | 0 | EUR -4,128 | EUR 13.86 | EUR 13.99 |
| 2025-04-21 (Monday) | 31,754 | EUR 444,238 | EUR 444,238 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-18 (Friday) | 31,754 | EUR 444,238 | EUR 444,238 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-17 (Thursday) | 31,754 | EUR 444,238 | EUR 444,238 | 0 | EUR 23,180 | EUR 13.99 | EUR 13.26 |
| 2025-04-16 (Wednesday) | 31,754 | EUR 421,058 | EUR 421,058 | 0 | EUR 1,270 | EUR 13.26 | EUR 13.22 |
| 2025-04-15 (Tuesday) | 31,754 | EUR 419,788 | EUR 419,788 | 0 | EUR -3,175 | EUR 13.22 | EUR 13.32 |
| 2025-04-14 (Monday) | 31,754 | EUR 422,963 | EUR 422,963 | 0 | EUR 14,289 | EUR 13.32 | EUR 12.87 |
| 2025-04-11 (Friday) | 31,754 | EUR 408,674 | EUR 408,674 | 0 | EUR 4,128 | EUR 12.87 | EUR 12.74 |
| 2025-04-10 (Thursday) | 31,754 | EUR 404,546 | EUR 404,546 | 0 | EUR 19,688 | EUR 12.74 | EUR 12.12 |
| 2025-04-09 (Wednesday) | 31,754 | EUR 384,858 | EUR 384,858 | 0 | EUR -17,148 | EUR 12.12 | EUR 12.66 |
| 2025-04-08 (Tuesday) | 31,754 | EUR 402,006 | EUR 402,006 | 0 | EUR 13,972 | EUR 12.66 | EUR 12.22 |
| 2025-04-07 (Monday) | 31,754 | EUR 388,034 | EUR 388,034 | -888 | EUR -33,701 | EUR 12.22 | EUR 12.92 |
| 2025-04-04 (Friday) | 32,642 | EUR 421,735 | EUR 421,735 | 0 | EUR -35,253 | EUR 12.92 | EUR 14 |
| 2025-04-02 (Wednesday) | 32,642 | EUR 456,988 | EUR 456,988 | 0 | EUR 9,140 | EUR 14 | EUR 13.72 |
| 2025-04-01 (Tuesday) | 32,642 | EUR 447,848 | EUR 447,848 | 0 | EUR 7,181 | EUR 13.72 | EUR 13.5 |
| 2025-03-31 (Monday) | 32,642 | EUR 440,667 | EUR 440,667 | 0 | EUR -8,487 | EUR 13.5 | EUR 13.76 |
| 2025-03-28 (Friday) | 32,642 | EUR 449,154 | EUR 449,154 | 0 | EUR -30,031 | EUR 13.76 | EUR 14.68 |
| 2025-03-27 (Thursday) | 32,642 | EUR 479,185 | EUR 479,185 | 0 | EUR 10,446 | EUR 14.68 | EUR 14.36 |
| 2025-03-26 (Wednesday) | 32,642 | EUR 468,739 | EUR 468,739 | 0 | EUR 4,243 | EUR 14.36 | EUR 14.23 |
| 2025-03-25 (Tuesday) | 32,642 | EUR 464,496 | EUR 464,496 | 0 | EUR 2,285 | EUR 14.23 | EUR 14.16 |
| 2025-03-24 (Monday) | 32,642 | EUR 462,211 | EUR 462,211 | 296 | EUR 11,955 | EUR 14.16 | EUR 13.92 |
| 2025-03-21 (Friday) | 32,346 | EUR 450,256 | EUR 450,256 | 0 | EUR -9,381 | EUR 13.92 | EUR 14.21 |
| 2025-03-20 (Thursday) | 32,346 | EUR 459,637 | EUR 459,637 | 0 | EUR -4,205 | EUR 14.21 | EUR 14.34 |
| 2025-03-19 (Wednesday) | 32,346 | EUR 463,842 | EUR 463,842 | 0 | EUR -3,881 | EUR 14.34 | EUR 14.46 |
| 2025-03-18 (Tuesday) | 32,346 | EUR 467,723 | EUR 467,723 | 0 | EUR 3,558 | EUR 14.46 | EUR 14.35 |
| 2025-03-17 (Monday) | 32,346 | EUR 464,165 | EUR 464,165 | 0 | EUR 3,234 | EUR 14.35 | EUR 14.25 |
| 2025-03-14 (Friday) | 32,346 | EUR 460,931 | EUR 460,931 | 882 | EUR 23,581 | EUR 14.25 | EUR 13.9 |
| 2025-03-13 (Thursday) | 31,464 | EUR 437,350 | EUR 437,350 | 0 | EUR -64,501 | EUR 13.9 | EUR 15.95 |
| 2025-03-12 (Wednesday) | 31,464 | EUR 501,851 | EUR 501,851 | 0 | EUR 14,159 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 31,464 | EUR 487,692 | EUR 487,692 | 0 | EUR -17,934 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 31,464 | EUR 505,626 | EUR 505,626 | 0 | EUR -5,979 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 31,464 | EUR 511,605 | EUR 511,605 | 0 | EUR -10,697 | EUR 16.26 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 31,464 | EUR 522,302 | EUR 522,302 | 1,450 | EUR 31,273 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 30,014 | EUR 491,029 | EUR 491,029 | 291 | EUR -1,778 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 29,723 | EUR 492,807 | EUR 492,807 | 0 | EUR -298 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 29,723 | EUR 493,105 | EUR 493,105 | 0 | EUR 298 | EUR 16.59 | EUR 16.58 |
| 2025-02-27 (Thursday) | 29,723 | EUR 492,807 | EUR 492,807 | 0 | EUR -13,673 | EUR 16.58 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 29,723 | EUR 506,480 | EUR 506,480 | 867 | EUR 17,659 | EUR 17.04 | EUR 16.94 |
| 2025-02-25 (Tuesday) | 28,856 | EUR 488,821 | EUR 488,821 | 0 | EUR -15,582 | EUR 16.94 | EUR 17.48 |
| 2025-02-24 (Monday) | 28,856 | EUR 504,403 | EUR 504,403 | 0 | EUR 577 | EUR 17.48 | EUR 17.46 |
| 2025-02-21 (Friday) | 28,856 | EUR 503,826 | EUR 503,826 | 0 | EUR 4,329 | EUR 17.46 | EUR 17.31 |
| 2025-02-20 (Thursday) | 28,856 | EUR 499,497 | EUR 499,497 | 0 | EUR 3,174 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 28,856 | EUR 496,323 | EUR 496,323 | 289 | EUR 2,400 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 28,567 | EUR 493,923 | EUR 493,923 | 289 | EUR 9,238 | EUR 17.29 | EUR 17.14 |
| 2025-02-17 (Monday) | 28,278 | EUR 484,685 | EUR 484,685 | 1,734 | EUR 32,906 | EUR 17.14 | EUR 17.02 |
| 2025-02-14 (Friday) | 26,544 | EUR 451,779 | EUR 451,779 | 294 | EUR 8,154 | EUR 17.02 | EUR 16.9 |
| 2025-02-13 (Thursday) | 26,250 | EUR 443,625 | EUR 443,625 | 574 | EUR 16,890 | EUR 16.9 | EUR 16.62 |
| 2025-02-12 (Wednesday) | 25,676 | EUR 426,735 | EUR 426,735 | 0 | EUR 7,446 | EUR 16.62 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 25,676 | EUR 419,289 | EUR 419,289 | 0 | EUR -2,311 | EUR 16.33 | EUR 16.42 |
| 2025-02-10 (Monday) | 25,676 | EUR 421,600 | EUR 421,600 | 0 | EUR 8,216 | EUR 16.42 | EUR 16.1 |
| 2025-02-07 (Friday) | 25,676 | EUR 413,384 | EUR 413,384 | 584 | EUR 12,414 | EUR 16.1 | EUR 15.98 |
| 2025-02-06 (Thursday) | 25,092 | EUR 400,970 | EUR 400,970 | 0 | EUR 13,550 | EUR 15.98 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 25,092 | EUR 387,420 | EUR 387,420 | 584 | EUR 439 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 24,508 | EUR 386,981 | EUR 386,981 | 0 | EUR -1,961 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 24,508 | EUR 388,942 | EUR 388,942 | 288 | EUR 5,055 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 24,220 | EUR 383,887 | EUR 383,887 | 289 | EUR 4,341 | EUR 15.85 | EUR 15.86 |
| 2025-01-30 (Thursday) | 23,931 | EUR 379,546 | EUR 379,546 | 0 | EUR 0 | EUR 15.86 | EUR 15.86 |
| 2025-01-29 (Wednesday) | 23,931 | EUR 379,546 | EUR 379,546 | 0 | EUR -5,743 | EUR 15.86 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 23,931 | EUR 385,289 | EUR 385,289 | 0 | EUR 9,333 | EUR 16.1 | EUR 15.71 |
| 2025-01-27 (Monday) | 23,931 | EUR 375,956 | EUR 375,956 | 0 | EUR 957 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 23,931 | EUR 374,999 | EUR 374,999 | 576 | EUR 11,595 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 23,355 | EUR 363,404 | EUR 363,404 | 0 | EUR -7,707 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 23,355 | EUR 371,111 | EUR 371,111 | ||||
| 2025-01-21 (Tuesday) | 22,494 | EUR 361,928 | EUR 361,928 | ||||
| 2025-01-20 (Monday) | 22,494 | EUR 364,628 | EUR 364,628 | ||||
| 2025-01-17 (Friday) | 21,633 | EUR 349,806 | EUR 349,806 | ||||
| 2025-01-16 (Thursday) | 21,346 | EUR 344,951 | EUR 344,951 | ||||
| 2025-01-15 (Wednesday) | 21,346 | EUR 338,974 | EUR 338,974 | ||||
| 2025-01-14 (Tuesday) | 21,346 | EUR 344,738 | EUR 344,738 | ||||
| 2025-01-13 (Monday) | 21,346 | EUR 343,671 | EUR 343,671 | ||||
| 2025-01-10 (Friday) | 21,346 | EUR 357,119 | EUR 357,119 | ||||
| 2025-01-09 (Thursday) | 21,346 | EUR 354,771 | EUR 354,771 | ||||
| 2025-01-09 (Thursday) | 21,346 | EUR 354,771 | EUR 354,771 | ||||
| 2025-01-09 (Thursday) | 21,346 | EUR 354,771 | EUR 354,771 | ||||
| 2025-01-08 (Wednesday) | 21,346 | EUR 362,242 | EUR 362,242 | ||||
| 2025-01-08 (Wednesday) | 21,346 | EUR 362,242 | EUR 362,242 | ||||
| 2025-01-08 (Wednesday) | 21,346 | EUR 362,242 | EUR 362,242 | ||||
| 2025-01-02 (Thursday) | 21,346 | EUR 356,265 | EUR 356,265 | 0 | EUR 9,606 | EUR 16.69 | EUR 16.24 |
| 2024-12-30 (Monday) | 21,346 | EUR 346,659 | EUR 346,659 | -1,144 | EUR -26,675 | EUR 16.24 | EUR 16.6 |
| 2024-12-06 (Friday) | 22,490 | EUR 373,334 | EUR 373,334 | 0 | EUR 5,173 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 22,490 | EUR 368,161 | EUR 368,161 | 0 | EUR 6,972 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 22,490 | EUR 361,189 | EUR 361,189 | 0 | EUR -6,747 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 22,490 | EUR 367,936 | EUR 367,936 | 0 | EUR -5,623 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 22,490 | EUR 373,559 | EUR 373,559 | 0 | EUR 675 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 22,490 | EUR 372,884 | EUR 372,884 | 271 | EUR 5,826 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 22,219 | EUR 367,058 | EUR 367,058 | 271 | EUR -18,349 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 21,948 | EUR 385,407 | EUR 385,407 | 0 | EUR 2,195 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 21,948 | EUR 383,212 | EUR 383,212 | 0 | EUR 6,365 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 21,948 | EUR 376,847 | EUR 376,847 | 2,795 | EUR 47,224 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 19,153 | EUR 329,623 | EUR 329,623 | 0 | EUR 6,703 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 19,153 | EUR 322,920 | EUR 322,920 | 0 | EUR -4,788 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 19,153 | EUR 327,708 | EUR 327,708 | 474 | EUR 4,188 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 18,679 | EUR 323,520 | EUR 323,520 | 0 | EUR -1,868 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 18,679 | EUR 325,388 | EUR 325,388 | 1,180 | EUR 30,180 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 17,499 | EUR 295,208 | EUR 295,208 | 0 | EUR -10,675 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 17,499 | EUR 305,883 | EUR 305,883 | 0 | EUR -8,224 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 17,499 | EUR 314,107 | EUR 314,107 | 0 | EUR 4,550 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 17,499 | EUR 309,557 | EUR 309,557 | 0 | EUR 1,750 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 17,499 | EUR 307,807 | EUR 307,807 | 0 | EUR -1,925 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 17,499 | EUR 309,732 | EUR 309,732 | 0 | EUR -3,675 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 17,499 | EUR 313,407 | EUR 313,407 | 0 | EUR -350 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 17,499 | EUR 313,757 | EUR 313,757 | 0 | EUR -2,975 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 17,499 | EUR 316,732 | EUR 316,732 | 0 | EUR -1,750 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 17,499 | EUR 318,482 | EUR 318,482 | 0 | EUR 875 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 17,499 | EUR 317,607 | EUR 317,607 | 0 | EUR -700 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 17,499 | EUR 318,307 | EUR 318,307 | 0 | EUR 2,100 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 17,499 | EUR 316,207 | EUR 316,207 | 0 | EUR 350 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 17,499 | EUR 315,857 | EUR 315,857 | 0 | EUR -9,449 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 17,499 | EUR 325,306 | EUR 325,306 | 0 | EUR -175 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 17,499 | EUR 325,481 | EUR 325,481 | 0 | EUR -2,100 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 17,499 | EUR 327,581 | EUR 327,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 297 | 15.170* | 15.84 | |||
| 2025-04-30 | BUY | 594 | 14.800* | 15.86 | |||
| 2025-04-29 | BUY | 296 | 14.830* | 15.87 | |||
| 2025-04-28 | BUY | 888 | 14.230* | 15.89 | |||
| 2025-04-23 | BUY | 1,475 | 14.460* | 15.93 | |||
| 2025-04-07 | SELL | -888 | 12.220* | 16.33 Profit of 14,501 on sale | |||
| 2025-03-24 | BUY | 296 | 14.160* | 16.62 | |||
| 2025-03-14 | BUY | 882 | 14.250* | 16.83 | |||
| 2025-03-05 | BUY | 1,450 | 16.600* | 16.94 | |||
| 2025-03-04 | BUY | 291 | 16.360* | 16.95 | |||
| 2025-02-26 | BUY | 867 | 17.040* | 16.97 | |||
| 2025-02-19 | BUY | 289 | 17.200* | 16.94 | |||
| 2025-02-18 | BUY | 289 | 17.290* | 16.93 | |||
| 2025-02-17 | BUY | 1,734 | 17.140* | 16.93 | |||
| 2025-02-14 | BUY | 294 | 17.020* | 16.92 | |||
| 2025-02-13 | BUY | 574 | 16.900* | 16.92 | |||
| 2025-02-07 | BUY | 584 | 16.100* | 16.97 | |||
| 2025-02-05 | BUY | 584 | 15.440* | 17.04 | |||
| 2025-02-03 | BUY | 288 | 15.870* | 17.10 | |||
| 2025-01-31 | BUY | 289 | 15.850* | 17.13 | |||
| 2025-01-24 | BUY | 576 | 15.670* | 17.32 | |||
| 2024-12-30 | SELL | -1,144 | 16.240* | 17.43 Profit of 19,938 on sale | |||
| 2024-11-29 | BUY | 271 | 16.580* | 17.67 | |||
| 2024-11-28 | BUY | 271 | 16.520* | 17.72 | |||
| 2024-11-25 | BUY | 2,795 | 17.170* | 17.76 | |||
| 2024-11-20 | BUY | 474 | 17.110* | 17.88 | |||
| 2024-11-18 | BUY | 1,180 | 17.420* | 17.94 |
* (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.