Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for INPST.AS

Stock NameInPost SA
TickerINPST.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU2290522684

Show aggregate INPST.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) INPST.AS holdings

DateNumber of INPST.AS Shares HeldBase Market Value of INPST.AS SharesLocal Market Value of INPST.AS SharesChange in INPST.AS Shares HeldChange in INPST.AS Base ValueCurrent Price per INPST.AS Share HeldPrevious Price per INPST.AS Share Held
2025-03-12 (Wednesday)52,446INPST.AS holding increased by 3120EUR 836,514INPST.AS holding increased by 71961EUR 836,5143,120EUR 71,961 EUR 15.95 EUR 15.5
2025-03-11 (Tuesday)49,326INPST.AS holding increased by 3626EUR 764,553INPST.AS holding increased by 30154EUR 764,5533,626EUR 30,154 EUR 15.5 EUR 16.07
2025-03-10 (Monday)45,700EUR 734,399INPST.AS holding decreased by -8683EUR 734,3990EUR -8,683 EUR 16.07 EUR 16.26
2025-03-07 (Friday)45,700EUR 743,082INPST.AS holding decreased by -8226EUR 743,0820EUR -8,226 EUR 16.26 EUR 16.44
2025-03-06 (Thursday)45,700INPST.AS holding increased by 3956EUR 751,308INPST.AS holding increased by 58358EUR 751,3083,956EUR 58,358 EUR 16.44 EUR 16.6
2025-03-05 (Wednesday)41,744EUR 692,950INPST.AS holding increased by 10018EUR 692,9500EUR 10,018 EUR 16.6 EUR 16.36
2025-03-04 (Tuesday)41,744INPST.AS holding increased by 531EUR 682,932INPST.AS holding decreased by -380EUR 682,932531EUR -380 EUR 16.36 EUR 16.58
2025-03-03 (Monday)41,213EUR 683,312INPST.AS holding decreased by -412EUR 683,3120EUR -412 EUR 16.58 EUR 16.59
2025-02-28 (Friday)41,213INPST.AS holding increased by 1167EUR 683,724INPST.AS holding increased by 19761EUR 683,7241,167EUR 19,761 EUR 16.59 EUR 16.58
2025-02-27 (Thursday)40,046EUR 663,963INPST.AS holding decreased by -18421EUR 663,9630EUR -18,421 EUR 16.58 EUR 17.04
2025-02-26 (Wednesday)40,046EUR 682,384INPST.AS holding increased by 4005EUR 682,3840EUR 4,005 EUR 17.04 EUR 16.94
2025-02-25 (Tuesday)40,046EUR 678,379INPST.AS holding decreased by -21625EUR 678,3790EUR -21,625 EUR 16.94 EUR 17.48
2025-02-24 (Monday)40,046EUR 700,004INPST.AS holding increased by 801EUR 700,0040EUR 801 EUR 17.48 EUR 17.46
2025-02-21 (Friday)40,046EUR 699,203INPST.AS holding increased by 6007EUR 699,2030EUR 6,007 EUR 17.46 EUR 17.31
2025-02-20 (Thursday)40,046EUR 693,196INPST.AS holding increased by 4405EUR 693,1960EUR 4,405 EUR 17.31 EUR 17.2
2025-02-19 (Wednesday)40,046EUR 688,791INPST.AS holding decreased by -3604EUR 688,7910EUR -3,604 EUR 17.2 EUR 17.29
2025-02-18 (Tuesday)40,046EUR 692,395INPST.AS holding increased by 6007EUR 692,3950EUR 6,007 EUR 17.29 EUR 17.14
2025-02-17 (Monday)40,046EUR 686,388INPST.AS holding increased by 4805EUR 686,3880EUR 4,805 EUR 17.14 EUR 17.02
2025-02-14 (Friday)40,046EUR 681,583INPST.AS holding increased by 4806EUR 681,5830EUR 4,806 EUR 17.02 EUR 16.9
2025-02-13 (Thursday)40,046EUR 676,777INPST.AS holding increased by 11212EUR 676,7770EUR 11,212 EUR 16.9 EUR 16.62
2025-02-12 (Wednesday)40,046INPST.AS holding increased by 1022EUR 665,565INPST.AS holding increased by 28303EUR 665,5651,022EUR 28,303 EUR 16.62 EUR 16.33
2025-02-11 (Tuesday)39,024EUR 637,262INPST.AS holding decreased by -3512EUR 637,2620EUR -3,512 EUR 16.33 EUR 16.42
2025-02-10 (Monday)39,024EUR 640,774INPST.AS holding increased by 12488EUR 640,7740EUR 12,488 EUR 16.42 EUR 16.1
2025-02-07 (Friday)39,024EUR 628,286INPST.AS holding increased by 4682EUR 628,2860EUR 4,682 EUR 16.1 EUR 15.98
2025-02-06 (Thursday)39,024EUR 623,604INPST.AS holding increased by 21073EUR 623,6040EUR 21,073 EUR 15.98 EUR 15.44
2025-02-05 (Wednesday)39,024EUR 602,531INPST.AS holding decreased by -13658EUR 602,5310EUR -13,658 EUR 15.44 EUR 15.79
2025-02-04 (Tuesday)39,024EUR 616,189INPST.AS holding decreased by -3122EUR 616,1890EUR -3,122 EUR 15.79 EUR 15.87
2025-02-03 (Monday)39,024EUR 619,311INPST.AS holding increased by 781EUR 619,3110EUR 781 EUR 15.87 EUR 15.85
2025-01-31 (Friday)39,024INPST.AS holding increased by 511EUR 618,530INPST.AS holding increased by 7714EUR 618,530511EUR 7,714 EUR 15.85 EUR 15.86
2025-01-30 (Thursday)38,513INPST.AS holding increased by 512EUR 610,816INPST.AS holding increased by 8120EUR 610,816512EUR 8,120 EUR 15.86 EUR 15.86
2025-01-29 (Wednesday)38,001EUR 602,696INPST.AS holding decreased by -9120EUR 602,6960EUR -9,120 EUR 15.86 EUR 16.1
2025-01-28 (Tuesday)38,001EUR 611,816INPST.AS holding increased by 14820EUR 611,8160EUR 14,820 EUR 16.1 EUR 15.71
2025-01-27 (Monday)38,001EUR 596,996INPST.AS holding increased by 1520EUR 596,9960EUR 1,520 EUR 15.71 EUR 15.67
2025-01-24 (Friday)38,001EUR 595,476INPST.AS holding increased by 4180EUR 595,4760EUR 4,180 EUR 15.67 EUR 15.56
2025-01-23 (Thursday)38,001EUR 591,296INPST.AS holding decreased by -12540EUR 591,2960EUR -12,540 EUR 15.56 EUR 15.89
2025-01-22 (Wednesday)38,001EUR 603,836EUR 603,836
2025-01-21 (Tuesday)38,001EUR 611,436EUR 611,436
2025-01-20 (Monday)38,001EUR 615,996EUR 615,996
2025-01-17 (Friday)37,490EUR 606,213EUR 606,213
2025-01-16 (Thursday)37,490EUR 605,838EUR 605,838
2025-01-15 (Wednesday)37,490EUR 595,341EUR 595,341
2025-01-14 (Tuesday)37,490EUR 605,464EUR 605,464
2025-01-13 (Monday)37,490EUR 603,589EUR 603,589
2025-01-10 (Friday)37,490EUR 627,208EUR 627,208
2025-01-09 (Thursday)36,980EUR 614,608EUR 614,608
2025-01-09 (Thursday)36,980EUR 614,608EUR 614,608
2025-01-09 (Thursday)36,980EUR 614,608EUR 614,608
2025-01-08 (Wednesday)36,980EUR 627,551EUR 627,551
2025-01-08 (Wednesday)36,980EUR 627,551EUR 627,551
2025-01-08 (Wednesday)36,980EUR 627,551EUR 627,551
2025-01-02 (Thursday)36,980EUR 617,196INPST.AS holding increased by 16641EUR 617,1960EUR 16,641 EUR 16.69 EUR 16.24
2024-12-31 (Tuesday)36,980EUR 610,540EUR 610,540
2024-12-30 (Monday)36,980INPST.AS holding increased by 509EUR 600,555INPST.AS holding decreased by -4864EUR 600,555509EUR -4,864 EUR 16.24 EUR 16.6
2024-12-27 (Friday)36,980EUR 606,102EUR 606,102
2024-12-26 (Thursday)36,980EUR 604,993EUR 604,993
2024-12-24 (Tuesday)36,980EUR 604,993EUR 604,993
2024-12-23 (Monday)36,980EUR 602,774EUR 602,774
2024-12-20 (Friday)36,980EUR 597,597EUR 597,597
2024-12-19 (Thursday)36,471EUR 594,113EUR 594,113
2024-12-18 (Wednesday)36,471EUR 593,748EUR 593,748
2024-12-17 (Tuesday)36,471EUR 590,465EUR 590,465
2024-12-16 (Monday)36,471EUR 595,207EUR 595,207
2024-12-13 (Friday)36,471EUR 602,136EUR 602,136
2024-12-11 (Wednesday)36,471EUR 609,795EUR 609,795
2024-12-06 (Friday)36,471EUR 605,419INPST.AS holding increased by 8389EUR 605,4190EUR 8,389 EUR 16.6 EUR 16.37
2024-12-05 (Thursday)36,471EUR 597,030INPST.AS holding increased by 11306EUR 597,0300EUR 11,306 EUR 16.37 EUR 16.06
2024-12-04 (Wednesday)36,471EUR 585,724INPST.AS holding decreased by -10942EUR 585,7240EUR -10,942 EUR 16.06 EUR 16.36
2024-12-03 (Tuesday)36,471EUR 596,666INPST.AS holding decreased by -9117EUR 596,6660EUR -9,117 EUR 16.36 EUR 16.61
2024-12-02 (Monday)36,471EUR 605,783INPST.AS holding increased by 1094EUR 605,7830EUR 1,094 EUR 16.61 EUR 16.58
2024-11-29 (Friday)36,471EUR 604,689INPST.AS holding increased by 2188EUR 604,6890EUR 2,188 EUR 16.58 EUR 16.52
2024-11-28 (Thursday)36,471EUR 602,501INPST.AS holding decreased by -37930EUR 602,5010EUR -37,930 EUR 16.52 EUR 17.56
2024-11-27 (Wednesday)36,471EUR 640,431INPST.AS holding increased by 3647EUR 640,4310EUR 3,647 EUR 17.56 EUR 17.46
2024-11-26 (Tuesday)36,471EUR 636,784INPST.AS holding increased by 10577EUR 636,7840EUR 10,577 EUR 17.46 EUR 17.17
2024-11-25 (Monday)36,471INPST.AS holding increased by 3352EUR 626,207INPST.AS holding increased by 56229EUR 626,2073,352EUR 56,229 EUR 17.17 EUR 17.21
2024-11-22 (Friday)33,119EUR 569,978INPST.AS holding increased by 11592EUR 569,9780EUR 11,592 EUR 17.21 EUR 16.86
2024-11-21 (Thursday)33,119EUR 558,386INPST.AS holding decreased by -8280EUR 558,3860EUR -8,280 EUR 16.86 EUR 17.11
2024-11-20 (Wednesday)33,119EUR 566,666INPST.AS holding decreased by -6955EUR 566,6660EUR -6,955 EUR 17.11 EUR 17.32
2024-11-19 (Tuesday)33,119EUR 573,621INPST.AS holding decreased by -3312EUR 573,6210EUR -3,312 EUR 17.32 EUR 17.42
2024-11-18 (Monday)33,119INPST.AS holding increased by 452EUR 576,933INPST.AS holding increased by 25841EUR 576,933452EUR 25,841 EUR 17.42 EUR 16.87
2024-11-12 (Tuesday)32,667EUR 551,092INPST.AS holding decreased by -19927EUR 551,0920EUR -19,927 EUR 16.87 EUR 17.48
2024-11-08 (Friday)32,667EUR 571,019INPST.AS holding decreased by -15354EUR 571,0190EUR -15,354 EUR 17.48 EUR 17.95
2024-11-07 (Thursday)32,667EUR 586,373INPST.AS holding increased by 8494EUR 586,3730EUR 8,494 EUR 17.95 EUR 17.69
2024-11-06 (Wednesday)32,667EUR 577,879INPST.AS holding increased by 3266EUR 577,8790EUR 3,266 EUR 17.69 EUR 17.59
2024-11-05 (Tuesday)32,667EUR 574,613INPST.AS holding decreased by -3593EUR 574,6130EUR -3,593 EUR 17.59 EUR 17.7
2024-11-04 (Monday)32,667EUR 578,206INPST.AS holding decreased by -6860EUR 578,2060EUR -6,860 EUR 17.7 EUR 17.91
2024-11-01 (Friday)32,667EUR 585,066INPST.AS holding decreased by -653EUR 585,0660EUR -653 EUR 17.91 EUR 17.93
2024-10-31 (Thursday)32,667EUR 585,719INPST.AS holding decreased by -5554EUR 585,7190EUR -5,554 EUR 17.93 EUR 18.1
2024-10-30 (Wednesday)32,667EUR 591,273INPST.AS holding decreased by -3266EUR 591,2730EUR -3,266 EUR 18.1 EUR 18.2
2024-10-29 (Tuesday)32,667EUR 594,539INPST.AS holding increased by 1633EUR 594,5390EUR 1,633 EUR 18.2 EUR 18.15
2024-10-28 (Monday)32,667EUR 592,906INPST.AS holding decreased by -1307EUR 592,9060EUR -1,307 EUR 18.15 EUR 18.19
2024-10-25 (Friday)32,667EUR 594,213INPST.AS holding increased by 3920EUR 594,2130EUR 3,920 EUR 18.19 EUR 18.07
2024-10-24 (Thursday)32,667EUR 590,293INPST.AS holding increased by 654EUR 590,2930EUR 654 EUR 18.07 EUR 18.05
2024-10-23 (Wednesday)32,667EUR 589,639INPST.AS holding decreased by -17641EUR 589,6390EUR -17,641 EUR 18.05 EUR 18.59
2024-10-22 (Tuesday)32,667EUR 607,280INPST.AS holding decreased by -326EUR 607,2800EUR -326 EUR 18.59 EUR 18.6
2024-10-21 (Monday)32,667EUR 607,606INPST.AS holding decreased by -3920EUR 607,6060EUR -3,920 EUR 18.6 EUR 18.72
2024-10-18 (Friday)32,667EUR 611,526EUR 611,526
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INPST.AS by Blackrock for IE00BF20LF40

Show aggregate share trades of INPST.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,120 15.950* 16.88
2025-03-11BUY3,626 15.500* 16.90
2025-03-06BUY3,956 16.440* 16.93
2025-03-04BUY531 16.360* 16.95
2025-02-28BUY1,167 16.590* 16.96
2025-02-12BUY1,022 16.620* 16.93
2025-01-31BUY511 15.850* 17.13
2025-01-30BUY512 15.860* 17.16
2024-12-30BUY509 16.240* 17.43
2024-11-25BUY3,352 17.170* 17.76
2024-11-18BUY452 17.420* 17.94
Market high and low price is on the date.

* (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

Shorting History of INPST.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.