| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 5,824 | EUR 89,981 | EUR 89,981 | 0 | EUR 1,456 | EUR 15.45 | EUR 15.2 |
| 2025-05-07 (Wednesday) | 5,824 | EUR 88,525 | EUR 88,525 | 0 | EUR -233 | EUR 15.2 | EUR 15.24 |
| 2025-05-06 (Tuesday) | 5,824 | EUR 88,758 | EUR 88,758 | 0 | EUR 0 | EUR 15.24 | EUR 15.24 |
| 2025-05-05 (Monday) | 5,824 | EUR 88,758 | EUR 88,758 | 0 | EUR 408 | EUR 15.24 | EUR 15.17 |
| 2025-05-02 (Friday) | 5,824 | EUR 88,350 | EUR 88,350 | 0 | EUR 2,155 | EUR 15.17 | EUR 14.8 |
| 2025-05-01 (Thursday) | 5,824 | EUR 86,195 | EUR 86,195 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2025-04-30 (Wednesday) | 5,824 | EUR 86,195 | EUR 86,195 | 0 | EUR -175 | EUR 14.8 | EUR 14.83 |
| 2025-04-29 (Tuesday) | 5,824 | EUR 86,370 | EUR 86,370 | 0 | EUR 3,494 | EUR 14.83 | EUR 14.2301 |
| 2025-04-28 (Monday) | 5,824 | EUR 82,876 | EUR 82,876 | 0 | EUR -1,106 | EUR 14.2301 | EUR 14.42 |
| 2025-04-25 (Friday) | 5,824 | EUR 83,982 | EUR 83,982 | 0 | EUR -1,398 | EUR 14.42 | EUR 14.66 |
| 2025-04-24 (Thursday) | 5,824 | EUR 85,380 | EUR 85,380 | 0 | EUR 1,165 | EUR 14.66 | EUR 14.46 |
| 2025-04-23 (Wednesday) | 5,824 | EUR 84,215 | EUR 84,215 | 0 | EUR 3,494 | EUR 14.46 | EUR 13.8601 |
| 2025-04-22 (Tuesday) | 5,824 | EUR 80,721 | EUR 80,721 | 0 | EUR -757 | EUR 13.8601 | EUR 13.99 |
| 2025-04-21 (Monday) | 5,824 | EUR 81,478 | EUR 81,478 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-18 (Friday) | 5,824 | EUR 81,478 | EUR 81,478 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-17 (Thursday) | 5,824 | EUR 81,478 | EUR 81,478 | 0 | EUR 4,252 | EUR 13.99 | EUR 13.26 |
| 2025-04-16 (Wednesday) | 5,824 | EUR 77,226 | EUR 77,226 | 0 | EUR 233 | EUR 13.26 | EUR 13.22 |
| 2025-04-15 (Tuesday) | 5,824 | EUR 76,993 | EUR 76,993 | 0 | EUR -583 | EUR 13.22 | EUR 13.3201 |
| 2025-04-14 (Monday) | 5,824 | EUR 77,576 | EUR 77,576 | 0 | EUR 2,621 | EUR 13.3201 | EUR 12.87 |
| 2025-04-11 (Friday) | 5,824 | EUR 74,955 | EUR 74,955 | 0 | EUR 757 | EUR 12.87 | EUR 12.74 |
| 2025-04-10 (Thursday) | 5,824 | EUR 74,198 | EUR 74,198 | 0 | EUR 3,611 | EUR 12.74 | EUR 12.12 |
| 2025-04-09 (Wednesday) | 5,824 | EUR 70,587 | EUR 70,587 | 0 | EUR -3,145 | EUR 12.12 | EUR 12.66 |
| 2025-04-08 (Tuesday) | 5,824 | EUR 73,732 | EUR 73,732 | 0 | EUR 2,563 | EUR 12.66 | EUR 12.22 |
| 2025-04-07 (Monday) | 5,824 | EUR 71,169 | EUR 71,169 | 0 | EUR -4,077 | EUR 12.22 | EUR 12.92 |
| 2025-04-04 (Friday) | 5,824 | EUR 75,246 | EUR 75,246 | 0 | EUR -6,290 | EUR 12.92 | EUR 14 |
| 2025-04-02 (Wednesday) | 5,824 | EUR 81,536 | EUR 81,536 | 0 | EUR 1,631 | EUR 14 | EUR 13.72 |
| 2025-04-01 (Tuesday) | 5,824 | EUR 79,905 | EUR 79,905 | 0 | EUR 1,281 | EUR 13.72 | EUR 13.5 |
| 2025-03-31 (Monday) | 5,824 | EUR 78,624 | EUR 78,624 | 0 | EUR -1,514 | EUR 13.5 | EUR 13.76 |
| 2025-03-28 (Friday) | 5,824 | EUR 80,138 | EUR 80,138 | 0 | EUR -5,358 | EUR 13.76 | EUR 14.6799 |
| 2025-03-27 (Thursday) | 5,824 | EUR 85,496 | EUR 85,496 | 0 | EUR 1,863 | EUR 14.6799 | EUR 14.3601 |
| 2025-03-26 (Wednesday) | 5,824 | EUR 83,633 | EUR 83,633 | 0 | EUR 757 | EUR 14.3601 | EUR 14.2301 |
| 2025-03-25 (Tuesday) | 5,824 | EUR 82,876 | EUR 82,876 | 0 | EUR 408 | EUR 14.2301 | EUR 14.16 |
| 2025-03-24 (Monday) | 5,824 | EUR 82,468 | EUR 82,468 | 0 | EUR 1,398 | EUR 14.16 | EUR 13.92 |
| 2025-03-21 (Friday) | 5,824 | EUR 81,070 | EUR 81,070 | 0 | EUR -1,689 | EUR 13.92 | EUR 14.21 |
| 2025-03-20 (Thursday) | 5,824 | EUR 82,759 | EUR 82,759 | 0 | EUR -757 | EUR 14.21 | EUR 14.34 |
| 2025-03-19 (Wednesday) | 5,824 | EUR 83,516 | EUR 83,516 | 0 | EUR -699 | EUR 14.34 | EUR 14.46 |
| 2025-03-18 (Tuesday) | 5,824 | EUR 84,215 | EUR 84,215 | 0 | EUR 641 | EUR 14.46 | EUR 14.3499 |
| 2025-03-17 (Monday) | 5,824 | EUR 83,574 | EUR 83,574 | 0 | EUR 582 | EUR 14.3499 | EUR 14.25 |
| 2025-03-14 (Friday) | 5,824 | EUR 82,992 | EUR 82,992 | 0 | EUR 2,038 | EUR 14.25 | EUR 13.9001 |
| 2025-03-13 (Thursday) | 5,824 | EUR 80,954 | EUR 80,954 | 0 | EUR -11,939 | EUR 13.9001 | EUR 15.95 |
| 2025-03-12 (Wednesday) | 5,824 | EUR 92,893 | EUR 92,893 | 0 | EUR 2,621 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 5,824 | EUR 90,272 | EUR 90,272 | 0 | EUR -3,320 | EUR 15.5 | EUR 16.0701 |
| 2025-03-10 (Monday) | 5,824 | EUR 93,592 | EUR 93,592 | 0 | EUR -1,106 | EUR 16.0701 | EUR 16.26 |
| 2025-03-07 (Friday) | 5,824 | EUR 94,698 | EUR 94,698 | 0 | EUR -1,980 | EUR 16.26 | EUR 16.5999 |
| 2025-03-05 (Wednesday) | 5,824 | EUR 96,678 | EUR 96,678 | 0 | EUR 1,397 | EUR 16.5999 | EUR 16.3601 |
| 2025-03-04 (Tuesday) | 5,824 | EUR 95,281 | EUR 95,281 | 0 | EUR -1,281 | EUR 16.3601 | EUR 16.58 |
| 2025-03-03 (Monday) | 5,824 | EUR 96,562 | EUR 96,562 | 0 | EUR -58 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 5,824 | EUR 96,620 | EUR 96,620 | 199 | EUR 3,357 | EUR 16.59 | EUR 16.5801 |
| 2025-02-27 (Thursday) | 5,625 | EUR 93,263 | EUR 93,263 | 0 | EUR -2,587 | EUR 16.5801 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 5,625 | EUR 95,850 | EUR 95,850 | 0 | EUR 562 | EUR 17.04 | EUR 16.9401 |
| 2025-02-25 (Tuesday) | 5,625 | EUR 95,288 | EUR 95,288 | 0 | EUR -3,037 | EUR 16.9401 | EUR 17.48 |
| 2025-02-24 (Monday) | 5,625 | EUR 98,325 | EUR 98,325 | 0 | EUR 112 | EUR 17.48 | EUR 17.4601 |
| 2025-02-21 (Friday) | 5,625 | EUR 98,213 | EUR 98,213 | 0 | EUR 844 | EUR 17.4601 | EUR 17.31 |
| 2025-02-20 (Thursday) | 5,625 | EUR 97,369 | EUR 97,369 | 0 | EUR 619 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 5,625 | EUR 96,750 | EUR 96,750 | 0 | EUR -506 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 5,625 | EUR 97,256 | EUR 97,256 | 0 | EUR 843 | EUR 17.29 | EUR 17.1401 |
| 2025-02-17 (Monday) | 5,625 | EUR 96,413 | EUR 96,413 | 0 | EUR 675 | EUR 17.1401 | EUR 17.0201 |
| 2025-02-14 (Friday) | 5,625 | EUR 95,738 | EUR 95,738 | 0 | EUR 675 | EUR 17.0201 | EUR 16.9001 |
| 2025-02-13 (Thursday) | 5,625 | EUR 95,063 | EUR 95,063 | 0 | EUR 1,575 | EUR 16.9001 | EUR 16.6201 |
| 2025-02-12 (Wednesday) | 5,625 | EUR 93,488 | EUR 93,488 | 0 | EUR 1,632 | EUR 16.6201 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 5,625 | EUR 91,856 | EUR 91,856 | 0 | EUR -507 | EUR 16.33 | EUR 16.4201 |
| 2025-02-10 (Monday) | 5,625 | EUR 92,363 | EUR 92,363 | 0 | EUR 1,800 | EUR 16.4201 | EUR 16.1001 |
| 2025-02-07 (Friday) | 5,625 | EUR 90,563 | EUR 90,563 | 0 | EUR 675 | EUR 16.1001 | EUR 15.9801 |
| 2025-02-06 (Thursday) | 5,625 | EUR 89,888 | EUR 89,888 | 0 | EUR 3,038 | EUR 15.9801 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 5,625 | EUR 86,850 | EUR 86,850 | 0 | EUR -1,969 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 5,625 | EUR 88,819 | EUR 88,819 | 0 | EUR -450 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 5,625 | EUR 89,269 | EUR 89,269 | 0 | EUR 113 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 5,625 | EUR 89,156 | EUR 89,156 | 0 | EUR -57 | EUR 15.85 | EUR 15.8601 |
| 2025-01-30 (Thursday) | 5,625 | EUR 89,213 | EUR 89,213 | 0 | EUR 0 | EUR 15.8601 | EUR 15.8601 |
| 2025-01-29 (Wednesday) | 5,625 | EUR 89,213 | EUR 89,213 | 0 | EUR -1,350 | EUR 15.8601 | EUR 16.1001 |
| 2025-01-28 (Tuesday) | 5,625 | EUR 90,563 | EUR 90,563 | 0 | EUR 2,194 | EUR 16.1001 | EUR 15.71 |
| 2025-01-27 (Monday) | 5,625 | EUR 88,369 | EUR 88,369 | 0 | EUR 225 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 5,625 | EUR 88,144 | EUR 88,144 | 0 | EUR 619 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 5,625 | EUR 87,525 | EUR 87,525 | 0 | EUR -1,856 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 5,625 | EUR 89,381 | EUR 89,381 | ||||
| 2025-01-21 (Tuesday) | 5,625 | EUR 90,506 | EUR 90,506 | ||||
| 2025-01-20 (Monday) | 5,625 | EUR 91,181 | EUR 91,181 | ||||
| 2025-01-17 (Friday) | 5,625 | EUR 90,956 | EUR 90,956 | ||||
| 2025-01-16 (Thursday) | 5,625 | EUR 90,900 | EUR 90,900 | ||||
| 2025-01-15 (Wednesday) | 5,625 | EUR 89,325 | EUR 89,325 | ||||
| 2025-01-14 (Tuesday) | 5,625 | EUR 90,844 | EUR 90,844 | ||||
| 2025-01-13 (Monday) | 5,625 | EUR 90,563 | EUR 90,563 | ||||
| 2025-01-10 (Friday) | 5,625 | EUR 94,106 | EUR 94,106 | ||||
| 2025-01-09 (Thursday) | 5,625 | EUR 93,488 | EUR 93,488 | ||||
| 2025-01-09 (Thursday) | 5,625 | EUR 93,488 | EUR 93,488 | ||||
| 2025-01-09 (Thursday) | 5,625 | EUR 93,488 | EUR 93,488 | ||||
| 2025-01-08 (Wednesday) | 5,625 | EUR 95,456 | EUR 95,456 | ||||
| 2025-01-08 (Wednesday) | 5,625 | EUR 95,456 | EUR 95,456 | ||||
| 2025-01-08 (Wednesday) | 5,625 | EUR 95,456 | EUR 95,456 | ||||
| 2025-01-02 (Thursday) | 5,625 | EUR 93,881 | EUR 93,881 | 0 | EUR 2,531 | EUR 16.69 | EUR 16.24 |
| 2024-12-30 (Monday) | 5,625 | EUR 91,350 | EUR 91,350 | 0 | EUR -2,025 | EUR 16.24 | EUR 16.6 |
| 2024-12-06 (Friday) | 5,625 | EUR 93,375 | EUR 93,375 | 0 | EUR 1,294 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 5,625 | EUR 92,081 | EUR 92,081 | 0 | EUR 1,743 | EUR 16.37 | EUR 16.0601 |
| 2024-12-04 (Wednesday) | 5,625 | EUR 90,338 | EUR 90,338 | 0 | EUR -1,687 | EUR 16.0601 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 5,625 | EUR 92,025 | EUR 92,025 | 0 | EUR -1,406 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 5,625 | EUR 93,431 | EUR 93,431 | 0 | EUR 168 | EUR 16.61 | EUR 16.5801 |
| 2024-11-29 (Friday) | 5,625 | EUR 93,263 | EUR 93,263 | 0 | EUR 338 | EUR 16.5801 | EUR 16.52 |
| 2024-11-28 (Thursday) | 5,625 | EUR 92,925 | EUR 92,925 | 0 | EUR -5,850 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 5,625 | EUR 98,775 | EUR 98,775 | 0 | EUR 562 | EUR 17.56 | EUR 17.4601 |
| 2024-11-26 (Tuesday) | 5,625 | EUR 98,213 | EUR 98,213 | 0 | EUR 1,632 | EUR 17.4601 | EUR 17.17 |
| 2024-11-25 (Monday) | 5,625 | EUR 96,581 | EUR 96,581 | 0 | EUR -225 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 5,625 | EUR 96,806 | EUR 96,806 | 0 | EUR 1,968 | EUR 17.21 | EUR 16.8601 |
| 2024-11-21 (Thursday) | 5,625 | EUR 94,838 | EUR 94,838 | 0 | EUR -1,406 | EUR 16.8601 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 5,625 | EUR 96,244 | EUR 96,244 | 0 | EUR -1,181 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 5,625 | EUR 97,425 | EUR 97,425 | 0 | EUR -563 | EUR 17.32 | EUR 17.4201 |
| 2024-11-18 (Monday) | 5,625 | EUR 97,988 | EUR 97,988 | 0 | EUR 3,094 | EUR 17.4201 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 5,625 | EUR 94,894 | EUR 94,894 | 0 | EUR -3,431 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 5,625 | EUR 98,325 | EUR 98,325 | 0 | EUR -2,644 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 5,625 | EUR 100,969 | EUR 100,969 | 0 | EUR 1,463 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 5,625 | EUR 99,506 | EUR 99,506 | 0 | EUR 562 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 5,625 | EUR 98,944 | EUR 98,944 | 0 | EUR -619 | EUR 17.59 | EUR 17.7001 |
| 2024-11-04 (Monday) | 5,625 | EUR 99,563 | EUR 99,563 | 0 | EUR -1,181 | EUR 17.7001 | EUR 17.91 |
| 2024-11-01 (Friday) | 5,625 | EUR 100,744 | EUR 100,744 | 0 | EUR -112 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 5,625 | EUR 100,856 | EUR 100,856 | 0 | EUR -957 | EUR 17.93 | EUR 18.1001 |
| 2024-10-30 (Wednesday) | 5,625 | EUR 101,813 | EUR 101,813 | 0 | EUR -562 | EUR 18.1001 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 5,625 | EUR 102,375 | EUR 102,375 | 0 | EUR 281 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 5,625 | EUR 102,094 | EUR 102,094 | -1,135 | EUR -20,870 | EUR 18.15 | EUR 18.1899 |
| 2024-10-25 (Friday) | 6,760 | EUR 122,964 | EUR 122,964 | 0 | EUR 811 | EUR 18.1899 | EUR 18.07 |
| 2024-10-24 (Thursday) | 6,760 | EUR 122,153 | EUR 122,153 | 0 | EUR 135 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 6,760 | EUR 122,018 | EUR 122,018 | 2,264 | EUR 38,437 | EUR 18.05 | EUR 18.5901 |
| 2024-10-22 (Tuesday) | 4,496 | EUR 83,581 | EUR 83,581 | 0 | EUR -45 | EUR 18.5901 | EUR 18.6001 |
| 2024-10-21 (Monday) | 4,496 | EUR 83,626 | EUR 83,626 | 0 | EUR -539 | EUR 18.6001 | EUR 18.72 |
| 2024-10-18 (Friday) | 4,496 | EUR 84,165 | EUR 84,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 199 | 16.590* | 16.96 | |||
| 2024-10-28 | SELL | -1,135 | 18.150* | 18.30 Profit of 20,771 on sale | |||
| 2024-10-23 | BUY | 2,264 | 18.050* | 18.60 |
* (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.