| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 59,310 | EUR 691,729 | EUR 691,729 | 0 | EUR 18,159 | EUR 11.6629 | EUR 11.3568 |
| 2025-12-10 (Wednesday) | 59,310 | EUR 673,570 | EUR 673,570 | 0 | EUR 983 | EUR 11.3568 | EUR 11.3402 |
| 2025-12-08 (Monday) | 59,310 | EUR 672,587 | EUR 672,587 | 0 | EUR -11,002 | EUR 11.3402 | EUR 11.5257 |
| 2025-12-05 (Friday) | 59,310 | EUR 683,589 | EUR 683,589 | 0 | EUR 7,850 | EUR 11.5257 | EUR 11.3933 |
| 2025-12-04 (Thursday) | 59,310 | EUR 675,739 | EUR 675,739 | 427 | EUR -3,928 | EUR 11.3933 | EUR 11.5427 |
| 2025-12-02 (Tuesday) | 58,883 | EUR 679,667 | EUR 679,667 | 0 | EUR -10,533 | EUR 11.5427 | EUR 11.7215 |
| 2025-11-28 (Friday) | 58,883 | EUR 690,200 | EUR 690,200 | 0 | EUR 654 | EUR 11.7215 | EUR 11.7104 |
| 2025-11-27 (Thursday) | 58,883 | EUR 689,546 | EUR 689,546 | 0 | EUR 22,788 | EUR 11.7104 | EUR 11.3234 |
| 2025-11-26 (Wednesday) | 58,883 | EUR 666,758 | EUR 666,758 | 0 | EUR 19,284 | EUR 11.3234 | EUR 10.9959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 427 | 9.900 | 9.640 | 9.666 | EUR 4,127 | 15.02 |
| 2025-11-25 | BUY | 306 | 9.590 | 9.230 | 9.266 | EUR 2,835 | 15.13 |
| 2025-11-24 | BUY | 124 | 9.525 | 9.190 | 9.223 | EUR 1,144 | 15.16 |
| 2025-11-11 | BUY | 31 | 10.460 | 10.270 | 10.289 | EUR 319 | 15.31 |
| 2025-11-04 | BUY | 62 | 10.620 | 10.390 | 10.413 | EUR 646 | 15.33 |
| 2025-10-15 | BUY | 155 | 10.220 | 10.280 | 10.274 | EUR 1,592 | 15.39 |
| 2025-10-08 | BUY | 62 | 10.440 | 10.490 | 10.485 | EUR 650 | 15.47 |
| 2025-09-24 | BUY | 186 | 11.070 | 11.150 | 11.142 | EUR 2,072 | 15.62 |
| 2025-09-15 | BUY | 279 | 10.820 | 11.200 | 11.162 | EUR 3,114 | 15.71 |
| 2025-09-09 | BUY | 279 | 11.400 | 11.870 | 11.823 | EUR 3,299 | 15.79 |
| 2025-09-04 | BUY | 372 | 10.440 | 10.850 | 10.809 | EUR 4,021 | 15.85 |
| 2025-08-28 | BUY | 93 | 12.790 | 12.910 | 12.898 | EUR 1,200 | 15.87 |
| 2025-08-19 | BUY | 217 | 13.450 | 13.620 | 13.603 | EUR 2,952 | 15.89 |
| 2025-08-12 | BUY | 589 | 13.130 | 13.220 | 13.211 | EUR 7,781 | 15.90 |
| 2025-08-06 | BUY | 90 | 12.770 | 12.840 | 12.833 | EUR 1,155 | 15.93 |
| 2025-08-04 | BUY | 116 | 12.560 | 12.560 | 12.560 | EUR 1,457 | 15.95 |
| 2025-08-01 | BUY | 174 | 12.270 | 12.660 | 12.621 | EUR 2,196 | 15.97 |
| 2025-07-31 | BUY | 145 | 12.620 | 12.760 | 12.746 | EUR 1,848 | 15.98 |
| 2025-07-28 | BUY | 87 | 13.160 | 13.310 | 13.295 | EUR 1,157 | 16.01 |
| 2025-07-25 | BUY | 116 | 13.110 | 13.170 | 13.164 | EUR 1,527 | 16.02 |
| 2025-07-22 | BUY | 145 | 12.820 | 12.950 | 12.937 | EUR 1,876 | 16.04 |
| 2025-07-21 | BUY | 60 | 12.920 | 13.210 | 13.181 | EUR 791 | 16.05 |
| 2025-07-14 | BUY | 93 | 12.930 | 12.950 | 12.948 | EUR 1,204 | 16.11 |
| 2025-07-10 | BUY | 180 | 13.030 | 13.350 | 13.318 | EUR 2,397 | 16.13 |
| 2025-07-08 | BUY | 90 | 12.930 | 13.200 | 13.173 | EUR 1,186 | 16.14 |
| 2025-07-02 | BUY | 145 | 13.180 | 13.250 | 13.243 | EUR 1,920 | 16.18 |
| 2025-06-25 | BUY | 29 | 13.850 | 14.140 | 14.111 | EUR 409 | 16.17 |
| 2025-06-12 | BUY | 279 | 14.350 | 14.570 | 14.548 | EUR 4,059 | 16.19 |
| 2025-06-02 | BUY | 348 | 14.500 | 14.600 | 14.590 | EUR 5,077 | 16.15 |
| 2025-05-28 | BUY | 93 | 14.650 | 14.970 | 14.938 | EUR 1,389 | 16.13 |
| 2025-05-14 | BUY | 90 | 15.360 | 15.840 | 15.792 | EUR 1,421 | 16.00 |
| 2025-05-08 | BUY | 150 | 15.450 | 15.540 | 15.531 | EUR 2,330 | 15.85 |
| 2025-05-07 | BUY | 480 | 15.200 | 15.280 | 15.272 | EUR 7,331 | 15.82 |
| 2025-04-30 | BUY | 87 | 14.800 | 15.000 | 14.980 | EUR 1,303 | 15.67 |
| 2025-04-24 | BUY | 30 | 14.660 | 14.680 | 14.678 | EUR 440 | 15.57 |
| 2025-04-23 | BUY | 232 | 14.460 | 14.630 | 14.613 | EUR 3,390 | 15.54 |
| 2025-04-17 | BUY | 120 | 13.990 | 14.110 | 14.098 | EUR 1,692 | 15.49 |
| 2025-04-16 | BUY | 60 | 13.260 | 13.290 | 13.287 | EUR 797 | 15.51 |
| 2025-04-15 | BUY | 60 | 13.220 | 13.610 | 13.571 | EUR 814 | 15.53 |
| 2025-04-14 | BUY | 180 | 13.320 | 13.450 | 13.437 | EUR 2,419 | 15.54 |
| 2025-04-11 | BUY | 480 | 12.870 | 13.040 | 13.023 | EUR 6,251 | 15.57 |
| 2025-04-10 | BUY | 270 | 12.740 | 13.600 | 13.514 | EUR 3,649 | 15.63 |
| 2025-04-09 | BUY | 145 | 12.120 | 12.380 | 12.354 | EUR 1,791 | 15.72 |
| 2025-04-08 | BUY | 145 | 12.660 | 12.940 | 12.912 | EUR 1,872 | 15.79 |
| 2025-04-07 | BUY | 116 | 12.220 | 12.960 | 12.886 | EUR 1,495 | 15.90 |
| 2025-04-04 | BUY | 145 | 12.920 | 13.730 | 13.649 | EUR 1,979 | 15.98 |
| 2025-04-02 | BUY | 116 | 14.000 | 14.020 | 14.018 | EUR 1,626 | 16.02 |
| 2025-03-28 | BUY | 120 | 13.760 | 15.150 | 15.011 | EUR 1,801 | 16.22 |
| 2025-03-24 | BUY | 58 | 14.160 | 14.300 | 14.286 | EUR 829 | 16.43 |
| 2025-03-18 | BUY | 87 | 14.460 | 14.490 | 14.487 | EUR 1,260 | 16.82 |
| 2025-03-17 | BUY | 145 | 14.350 | 14.630 | 14.602 | EUR 2,117 | 16.95 |
| 2025-03-14 | BUY | 116 | 14.250 | 14.730 | 14.682 | EUR 1,703 | 17.13 |
| 2025-03-13 | BUY | 261 | 13.900 | 15.810 | 15.619 | EUR 4,077 | 17.42 |
| 2025-03-10 | BUY | 87 | 16.070 | 16.410 | 16.376 | EUR 1,425 | 17.54 |
| 2025-03-04 | BUY | 116 | 16.360 | 16.660 | 16.630 | EUR 1,929 | 17.39 |
* (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.
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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