| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,446 | EUR 836,514 | EUR 836,514 | 3,120 | EUR 71,961 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 49,326 | EUR 764,553 | EUR 764,553 | 3,626 | EUR 30,154 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 45,700 | EUR 734,399 | EUR 734,399 | 0 | EUR -8,683 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 45,700 | EUR 743,082 | EUR 743,082 | 0 | EUR -8,226 | EUR 16.26 | EUR 16.44 |
| 2025-03-06 (Thursday) | 45,700 | EUR 751,308 | EUR 751,308 | 3,956 | EUR 58,358 | EUR 16.44 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 41,744 | EUR 692,950 | EUR 692,950 | 0 | EUR 10,018 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 41,744 | EUR 682,932 | EUR 682,932 | 531 | EUR -380 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 41,213 | EUR 683,312 | EUR 683,312 | 0 | EUR -412 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 41,213 | EUR 683,724 | EUR 683,724 | 1,167 | EUR 19,761 | EUR 16.59 | EUR 16.58 |
| 2025-02-27 (Thursday) | 40,046 | EUR 663,963 | EUR 663,963 | 0 | EUR -18,421 | EUR 16.58 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 40,046 | EUR 682,384 | EUR 682,384 | 0 | EUR 4,005 | EUR 17.04 | EUR 16.94 |
| 2025-02-25 (Tuesday) | 40,046 | EUR 678,379 | EUR 678,379 | 0 | EUR -21,625 | EUR 16.94 | EUR 17.48 |
| 2025-02-24 (Monday) | 40,046 | EUR 700,004 | EUR 700,004 | 0 | EUR 801 | EUR 17.48 | EUR 17.46 |
| 2025-02-21 (Friday) | 40,046 | EUR 699,203 | EUR 699,203 | 0 | EUR 6,007 | EUR 17.46 | EUR 17.31 |
| 2025-02-20 (Thursday) | 40,046 | EUR 693,196 | EUR 693,196 | 0 | EUR 4,405 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 40,046 | EUR 688,791 | EUR 688,791 | 0 | EUR -3,604 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 40,046 | EUR 692,395 | EUR 692,395 | 0 | EUR 6,007 | EUR 17.29 | EUR 17.14 |
| 2025-02-17 (Monday) | 40,046 | EUR 686,388 | EUR 686,388 | 0 | EUR 4,805 | EUR 17.14 | EUR 17.02 |
| 2025-02-14 (Friday) | 40,046 | EUR 681,583 | EUR 681,583 | 0 | EUR 4,806 | EUR 17.02 | EUR 16.9 |
| 2025-02-13 (Thursday) | 40,046 | EUR 676,777 | EUR 676,777 | 0 | EUR 11,212 | EUR 16.9 | EUR 16.62 |
| 2025-02-12 (Wednesday) | 40,046 | EUR 665,565 | EUR 665,565 | 1,022 | EUR 28,303 | EUR 16.62 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 39,024 | EUR 637,262 | EUR 637,262 | 0 | EUR -3,512 | EUR 16.33 | EUR 16.42 |
| 2025-02-10 (Monday) | 39,024 | EUR 640,774 | EUR 640,774 | 0 | EUR 12,488 | EUR 16.42 | EUR 16.1 |
| 2025-02-07 (Friday) | 39,024 | EUR 628,286 | EUR 628,286 | 0 | EUR 4,682 | EUR 16.1 | EUR 15.98 |
| 2025-02-06 (Thursday) | 39,024 | EUR 623,604 | EUR 623,604 | 0 | EUR 21,073 | EUR 15.98 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 39,024 | EUR 602,531 | EUR 602,531 | 0 | EUR -13,658 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 39,024 | EUR 616,189 | EUR 616,189 | 0 | EUR -3,122 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 39,024 | EUR 619,311 | EUR 619,311 | 0 | EUR 781 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 39,024 | EUR 618,530 | EUR 618,530 | 511 | EUR 7,714 | EUR 15.85 | EUR 15.86 |
| 2025-01-30 (Thursday) | 38,513 | EUR 610,816 | EUR 610,816 | 512 | EUR 8,120 | EUR 15.86 | EUR 15.86 |
| 2025-01-29 (Wednesday) | 38,001 | EUR 602,696 | EUR 602,696 | 0 | EUR -9,120 | EUR 15.86 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 38,001 | EUR 611,816 | EUR 611,816 | 0 | EUR 14,820 | EUR 16.1 | EUR 15.71 |
| 2025-01-27 (Monday) | 38,001 | EUR 596,996 | EUR 596,996 | 0 | EUR 1,520 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 38,001 | EUR 595,476 | EUR 595,476 | 0 | EUR 4,180 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 38,001 | EUR 591,296 | EUR 591,296 | 0 | EUR -12,540 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 38,001 | EUR 603,836 | EUR 603,836 | ||||
| 2025-01-21 (Tuesday) | 38,001 | EUR 611,436 | EUR 611,436 | ||||
| 2025-01-20 (Monday) | 38,001 | EUR 615,996 | EUR 615,996 | ||||
| 2025-01-17 (Friday) | 37,490 | EUR 606,213 | EUR 606,213 | ||||
| 2025-01-16 (Thursday) | 37,490 | EUR 605,838 | EUR 605,838 | ||||
| 2025-01-15 (Wednesday) | 37,490 | EUR 595,341 | EUR 595,341 | ||||
| 2025-01-14 (Tuesday) | 37,490 | EUR 605,464 | EUR 605,464 | ||||
| 2025-01-13 (Monday) | 37,490 | EUR 603,589 | EUR 603,589 | ||||
| 2025-01-10 (Friday) | 37,490 | EUR 627,208 | EUR 627,208 | ||||
| 2025-01-09 (Thursday) | 36,980 | EUR 614,608 | EUR 614,608 | ||||
| 2025-01-09 (Thursday) | 36,980 | EUR 614,608 | EUR 614,608 | ||||
| 2025-01-09 (Thursday) | 36,980 | EUR 614,608 | EUR 614,608 | ||||
| 2025-01-08 (Wednesday) | 36,980 | EUR 627,551 | EUR 627,551 | ||||
| 2025-01-08 (Wednesday) | 36,980 | EUR 627,551 | EUR 627,551 | ||||
| 2025-01-08 (Wednesday) | 36,980 | EUR 627,551 | EUR 627,551 | ||||
| 2025-01-02 (Thursday) | 36,980 | EUR 617,196 | EUR 617,196 | 0 | EUR 16,641 | EUR 16.69 | EUR 16.24 |
| 2024-12-31 (Tuesday) | 36,980 | EUR 610,540 | EUR 610,540 | ||||
| 2024-12-30 (Monday) | 36,980 | EUR 600,555 | EUR 600,555 | 509 | EUR -4,864 | EUR 16.24 | EUR 16.6 |
| 2024-12-27 (Friday) | 36,980 | EUR 606,102 | EUR 606,102 | ||||
| 2024-12-26 (Thursday) | 36,980 | EUR 604,993 | EUR 604,993 | ||||
| 2024-12-24 (Tuesday) | 36,980 | EUR 604,993 | EUR 604,993 | ||||
| 2024-12-23 (Monday) | 36,980 | EUR 602,774 | EUR 602,774 | ||||
| 2024-12-20 (Friday) | 36,980 | EUR 597,597 | EUR 597,597 | ||||
| 2024-12-19 (Thursday) | 36,471 | EUR 594,113 | EUR 594,113 | ||||
| 2024-12-18 (Wednesday) | 36,471 | EUR 593,748 | EUR 593,748 | ||||
| 2024-12-17 (Tuesday) | 36,471 | EUR 590,465 | EUR 590,465 | ||||
| 2024-12-16 (Monday) | 36,471 | EUR 595,207 | EUR 595,207 | ||||
| 2024-12-13 (Friday) | 36,471 | EUR 602,136 | EUR 602,136 | ||||
| 2024-12-11 (Wednesday) | 36,471 | EUR 609,795 | EUR 609,795 | ||||
| 2024-12-06 (Friday) | 36,471 | EUR 605,419 | EUR 605,419 | 0 | EUR 8,389 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 36,471 | EUR 597,030 | EUR 597,030 | 0 | EUR 11,306 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 36,471 | EUR 585,724 | EUR 585,724 | 0 | EUR -10,942 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 36,471 | EUR 596,666 | EUR 596,666 | 0 | EUR -9,117 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 36,471 | EUR 605,783 | EUR 605,783 | 0 | EUR 1,094 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 36,471 | EUR 604,689 | EUR 604,689 | 0 | EUR 2,188 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 36,471 | EUR 602,501 | EUR 602,501 | 0 | EUR -37,930 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 36,471 | EUR 640,431 | EUR 640,431 | 0 | EUR 3,647 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 36,471 | EUR 636,784 | EUR 636,784 | 0 | EUR 10,577 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 36,471 | EUR 626,207 | EUR 626,207 | 3,352 | EUR 56,229 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 33,119 | EUR 569,978 | EUR 569,978 | 0 | EUR 11,592 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 33,119 | EUR 558,386 | EUR 558,386 | 0 | EUR -8,280 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 33,119 | EUR 566,666 | EUR 566,666 | 0 | EUR -6,955 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 33,119 | EUR 573,621 | EUR 573,621 | 0 | EUR -3,312 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 33,119 | EUR 576,933 | EUR 576,933 | 452 | EUR 25,841 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 32,667 | EUR 551,092 | EUR 551,092 | 0 | EUR -19,927 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 32,667 | EUR 571,019 | EUR 571,019 | 0 | EUR -15,354 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 32,667 | EUR 586,373 | EUR 586,373 | 0 | EUR 8,494 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 32,667 | EUR 577,879 | EUR 577,879 | 0 | EUR 3,266 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 32,667 | EUR 574,613 | EUR 574,613 | 0 | EUR -3,593 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 32,667 | EUR 578,206 | EUR 578,206 | 0 | EUR -6,860 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 32,667 | EUR 585,066 | EUR 585,066 | 0 | EUR -653 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 32,667 | EUR 585,719 | EUR 585,719 | 0 | EUR -5,554 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 32,667 | EUR 591,273 | EUR 591,273 | 0 | EUR -3,266 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 32,667 | EUR 594,539 | EUR 594,539 | 0 | EUR 1,633 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 32,667 | EUR 592,906 | EUR 592,906 | 0 | EUR -1,307 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 32,667 | EUR 594,213 | EUR 594,213 | 0 | EUR 3,920 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 32,667 | EUR 590,293 | EUR 590,293 | 0 | EUR 654 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 32,667 | EUR 589,639 | EUR 589,639 | 0 | EUR -17,641 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 32,667 | EUR 607,280 | EUR 607,280 | 0 | EUR -326 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 32,667 | EUR 607,606 | EUR 607,606 | 0 | EUR -3,920 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 32,667 | EUR 611,526 | EUR 611,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,120 | 15.950* | 16.88 | |||
| 2025-03-11 | BUY | 3,626 | 15.500* | 16.90 | |||
| 2025-03-06 | BUY | 3,956 | 16.440* | 16.93 | |||
| 2025-03-04 | BUY | 531 | 16.360* | 16.95 | |||
| 2025-02-28 | BUY | 1,167 | 16.590* | 16.96 | |||
| 2025-02-12 | BUY | 1,022 | 16.620* | 16.93 | |||
| 2025-01-31 | BUY | 511 | 15.850* | 17.13 | |||
| 2025-01-30 | BUY | 512 | 15.860* | 17.16 | |||
| 2024-12-30 | BUY | 509 | 16.240* | 17.43 | |||
| 2024-11-25 | BUY | 3,352 | 17.170* | 17.76 | |||
| 2024-11-18 | BUY | 452 | 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.