| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 247,813 | EUR 3,982,355 | EUR 3,982,355 | 0 | EUR -47,084 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 247,813 | EUR 4,029,439 | EUR 4,029,439 | 0 | EUR -44,607 | EUR 16.26 | EUR 16.44 |
| 2025-03-06 (Thursday) | 247,813 | EUR 4,074,046 | EUR 4,074,046 | 0 | EUR -39,650 | EUR 16.44 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 247,813 | EUR 4,113,696 | EUR 4,113,696 | 0 | EUR 59,475 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 247,813 | EUR 4,054,221 | EUR 4,054,221 | 0 | EUR -54,519 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 247,813 | EUR 4,108,740 | EUR 4,108,740 | 0 | EUR -2,478 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 247,813 | EUR 4,111,218 | EUR 4,111,218 | 0 | EUR 2,478 | EUR 16.59 | EUR 16.58 |
| 2025-02-27 (Thursday) | 247,813 | EUR 4,108,740 | EUR 4,108,740 | 0 | EUR -113,994 | EUR 16.58 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 247,813 | EUR 4,222,734 | EUR 4,222,734 | 0 | EUR 24,782 | EUR 17.04 | EUR 16.94 |
| 2025-02-25 (Tuesday) | 247,813 | EUR 4,197,952 | EUR 4,197,952 | 0 | EUR -133,819 | EUR 16.94 | EUR 17.48 |
| 2025-02-24 (Monday) | 247,813 | EUR 4,331,771 | EUR 4,331,771 | 0 | EUR 4,956 | EUR 17.48 | EUR 17.46 |
| 2025-02-21 (Friday) | 247,813 | EUR 4,326,815 | EUR 4,326,815 | 0 | EUR 37,172 | EUR 17.46 | EUR 17.31 |
| 2025-02-20 (Thursday) | 247,813 | EUR 4,289,643 | EUR 4,289,643 | 0 | EUR 27,259 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 247,813 | EUR 4,262,384 | EUR 4,262,384 | 0 | EUR -22,303 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 247,813 | EUR 4,284,687 | EUR 4,284,687 | 0 | EUR 37,172 | EUR 17.29 | EUR 17.14 |
| 2025-02-17 (Monday) | 247,813 | EUR 4,247,515 | EUR 4,247,515 | 0 | EUR 29,738 | EUR 17.14 | EUR 17.02 |
| 2025-02-14 (Friday) | 247,813 | EUR 4,217,777 | EUR 4,217,777 | 0 | EUR 29,737 | EUR 17.02 | EUR 16.9 |
| 2025-02-13 (Thursday) | 247,813 | EUR 4,188,040 | EUR 4,188,040 | 924 | EUR 84,745 | EUR 16.9 | EUR 16.62 |
| 2025-02-12 (Wednesday) | 246,889 | EUR 4,103,295 | EUR 4,103,295 | 0 | EUR 71,598 | EUR 16.62 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 246,889 | EUR 4,031,697 | EUR 4,031,697 | 4,623 | EUR 53,689 | EUR 16.33 | EUR 16.42 |
| 2025-02-10 (Monday) | 242,266 | EUR 3,978,008 | EUR 3,978,008 | 5,025 | EUR 158,428 | EUR 16.42 | EUR 16.1 |
| 2025-02-07 (Friday) | 237,241 | EUR 3,819,580 | EUR 3,819,580 | 609 | EUR 38,201 | EUR 16.1 | EUR 15.98 |
| 2025-02-06 (Thursday) | 236,632 | EUR 3,781,379 | EUR 3,781,379 | 0 | EUR 127,781 | EUR 15.98 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 236,632 | EUR 3,653,598 | EUR 3,653,598 | 406 | EUR -76,411 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 236,226 | EUR 3,730,009 | EUR 3,730,009 | 0 | EUR -18,898 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 236,226 | EUR 3,748,907 | EUR 3,748,907 | 0 | EUR 4,725 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 236,226 | EUR 3,744,182 | EUR 3,744,182 | 0 | EUR -2,362 | EUR 15.85 | EUR 15.86 |
| 2025-01-30 (Thursday) | 236,226 | EUR 3,746,544 | EUR 3,746,544 | 0 | EUR 0 | EUR 15.86 | EUR 15.86 |
| 2025-01-29 (Wednesday) | 236,226 | EUR 3,746,544 | EUR 3,746,544 | 0 | EUR -56,695 | EUR 15.86 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 236,226 | EUR 3,803,239 | EUR 3,803,239 | 400 | EUR 98,413 | EUR 16.1 | EUR 15.71 |
| 2025-01-27 (Monday) | 235,826 | EUR 3,704,826 | EUR 3,704,826 | 0 | EUR 9,433 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 235,826 | EUR 3,695,393 | EUR 3,695,393 | 0 | EUR 25,940 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 235,826 | EUR 3,669,453 | EUR 3,669,453 | 600 | EUR -68,288 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 235,226 | EUR 3,737,741 | EUR 3,737,741 | 0 | EUR -47,045 | EUR 15.89 | EUR 16.09 |
| 2025-01-21 (Tuesday) | 235,226 | EUR 3,784,786 | EUR 3,784,786 | ||||
| 2025-01-20 (Monday) | 235,226 | EUR 3,813,013 | EUR 3,813,013 | ||||
| 2025-01-17 (Friday) | 235,226 | EUR 3,803,604 | EUR 3,803,604 | ||||
| 2025-01-16 (Thursday) | 235,226 | EUR 3,801,252 | EUR 3,801,252 | ||||
| 2025-01-15 (Wednesday) | 235,226 | EUR 3,735,389 | EUR 3,735,389 | ||||
| 2025-01-14 (Tuesday) | 235,226 | EUR 3,798,900 | EUR 3,798,900 | ||||
| 2025-01-13 (Monday) | 235,226 | EUR 3,787,139 | EUR 3,787,139 | ||||
| 2025-01-10 (Friday) | 235,226 | EUR 3,935,331 | EUR 3,935,331 | ||||
| 2025-01-09 (Thursday) | 235,226 | EUR 3,909,456 | EUR 3,909,456 | ||||
| 2025-01-09 (Thursday) | 235,226 | EUR 3,909,456 | EUR 3,909,456 | ||||
| 2025-01-09 (Thursday) | 235,226 | EUR 3,909,456 | EUR 3,909,456 | ||||
| 2025-01-08 (Wednesday) | 235,226 | EUR 3,991,785 | EUR 3,991,785 | ||||
| 2025-01-08 (Wednesday) | 235,226 | EUR 3,991,785 | EUR 3,991,785 | ||||
| 2025-01-08 (Wednesday) | 235,226 | EUR 3,991,785 | EUR 3,991,785 | ||||
| 2025-01-02 (Thursday) | 235,226 | EUR 3,925,922 | EUR 3,925,922 | 0 | EUR 42,341 | EUR 16.69 | EUR 16.51 |
| 2024-12-31 (Tuesday) | 235,226 | EUR 3,883,581 | EUR 3,883,581 | 0 | EUR 63,511 | EUR 16.51 | EUR 16.24 |
| 2024-12-30 (Monday) | 235,226 | EUR 3,820,070 | EUR 3,820,070 | 0 | EUR -35,284 | EUR 16.24 | EUR 16.39 |
| 2024-12-27 (Friday) | 235,226 | EUR 3,855,354 | EUR 3,855,354 | 0 | EUR 7,057 | EUR 16.39 | EUR 16.36 |
| 2024-12-26 (Thursday) | 235,226 | EUR 3,848,297 | EUR 3,848,297 | 2,639 | EUR -12,647 | EUR 16.36 | EUR 16.6 |
| 2024-12-06 (Friday) | 232,587 | EUR 3,860,944 | EUR 3,860,944 | 0 | EUR 53,495 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 232,587 | EUR 3,807,449 | EUR 3,807,449 | 0 | EUR 72,102 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 232,587 | EUR 3,735,347 | EUR 3,735,347 | 1,421 | EUR -46,529 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 231,166 | EUR 3,781,876 | EUR 3,781,876 | 0 | EUR -57,791 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 231,166 | EUR 3,839,667 | EUR 3,839,667 | 0 | EUR 6,935 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 231,166 | EUR 3,832,732 | EUR 3,832,732 | 0 | EUR 13,870 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 231,166 | EUR 3,818,862 | EUR 3,818,862 | 0 | EUR -240,413 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 231,166 | EUR 4,059,275 | EUR 4,059,275 | 0 | EUR 23,117 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 231,166 | EUR 4,036,158 | EUR 4,036,158 | 0 | EUR 67,038 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 231,166 | EUR 3,969,120 | EUR 3,969,120 | 23,595 | EUR 396,823 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 207,571 | EUR 3,572,297 | EUR 3,572,297 | 0 | EUR 72,650 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 207,571 | EUR 3,499,647 | EUR 3,499,647 | 0 | EUR -51,893 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 207,571 | EUR 3,551,540 | EUR 3,551,540 | 0 | EUR -43,590 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 207,571 | EUR 3,595,130 | EUR 3,595,130 | 0 | EUR -20,757 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 207,571 | EUR 3,615,887 | EUR 3,615,887 | 0 | EUR 114,164 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 207,571 | EUR 3,501,723 | EUR 3,501,723 | 0 | EUR -95,482 | EUR 16.87 | EUR 17.33 |
| 2024-11-11 (Monday) | 207,571 | EUR 3,597,205 | EUR 3,597,205 | 0 | EUR -31,136 | EUR 17.33 | EUR 17.48 |
| 2024-11-08 (Friday) | 207,571 | EUR 3,628,341 | EUR 3,628,341 | 0 | EUR -97,558 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 207,571 | EUR 3,725,899 | EUR 3,725,899 | 0 | EUR 53,968 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 207,571 | EUR 3,671,931 | EUR 3,671,931 | 0 | EUR 20,757 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 207,571 | EUR 3,651,174 | EUR 3,651,174 | 0 | EUR -22,833 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 207,571 | EUR 3,674,007 | EUR 3,674,007 | 0 | EUR -43,590 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 207,571 | EUR 3,717,597 | EUR 3,717,597 | 0 | EUR -4,151 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 207,571 | EUR 3,721,748 | EUR 3,721,748 | 0 | EUR -35,287 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 207,571 | EUR 3,757,035 | EUR 3,757,035 | 0 | EUR -20,757 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 207,571 | EUR 3,777,792 | EUR 3,777,792 | 0 | EUR 10,378 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 207,571 | EUR 3,767,414 | EUR 3,767,414 | 0 | EUR -8,302 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 207,571 | EUR 3,775,716 | EUR 3,775,716 | 0 | EUR 24,908 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 207,571 | EUR 3,750,808 | EUR 3,750,808 | 0 | EUR 4,151 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 207,571 | EUR 3,746,657 | EUR 3,746,657 | 0 | EUR -112,088 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 207,571 | EUR 3,858,745 | EUR 3,858,745 | 0 | EUR -2,076 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 207,571 | EUR 3,860,821 | EUR 3,860,821 | 0 | EUR -24,908 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 207,571 | EUR 3,885,729 | EUR 3,885,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 924 | 16.900* | 16.88 | |||
| 2025-02-11 | BUY | 4,623 | 16.330* | 16.90 | |||
| 2025-02-10 | BUY | 5,025 | 16.420* | 16.91 | |||
| 2025-02-07 | BUY | 609 | 16.100* | 16.93 | |||
| 2025-02-05 | BUY | 406 | 15.440* | 16.98 | |||
| 2025-01-28 | BUY | 400 | 16.100* | 17.14 | |||
| 2025-01-23 | BUY | 600 | 15.560* | 17.25 | |||
| 2024-12-26 | BUY | 2,639 | 16.360* | 17.43 | |||
| 2024-12-04 | BUY | 1,421 | 16.060* | 17.54 | |||
| 2024-11-25 | BUY | 23,595 | 17.170* | 17.74 |
* (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.