| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| 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 | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 75,296 | EUR 1,167,088 | EUR 1,167,088 | 1,664 | EUR -16,178 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 73,632 | EUR 1,183,266 | EUR 1,183,266 | 0 | EUR -13,990 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 73,632 | EUR 1,197,256 | EUR 1,197,256 | 0 | EUR -25,035 | EUR 16.26 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 73,632 | EUR 1,222,291 | EUR 1,222,291 | 0 | EUR 17,671 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 73,632 | EUR 1,204,620 | EUR 1,204,620 | 508 | EUR -7,776 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 73,124 | EUR 1,212,396 | EUR 1,212,396 | 512 | EUR 7,763 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 72,612 | EUR 1,204,633 | EUR 1,204,633 | 12,393 | EUR 206,202 | EUR 16.59 | EUR 16.58 |
| 2025-02-27 (Thursday) | 60,219 | EUR 998,431 | EUR 998,431 | 0 | EUR -27,701 | EUR 16.58 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 60,219 | EUR 1,026,132 | EUR 1,026,132 | 0 | EUR 6,022 | EUR 17.04 | EUR 16.94 |
| 2025-02-25 (Tuesday) | 60,219 | EUR 1,020,110 | EUR 1,020,110 | 0 | EUR -32,518 | EUR 16.94 | EUR 17.48 |
| 2025-02-24 (Monday) | 60,219 | EUR 1,052,628 | EUR 1,052,628 | 0 | EUR 1,204 | EUR 17.48 | EUR 17.46 |
| 2025-02-21 (Friday) | 60,219 | EUR 1,051,424 | EUR 1,051,424 | 0 | EUR 9,033 | EUR 17.46 | EUR 17.31 |
| 2025-02-20 (Thursday) | 60,219 | EUR 1,042,391 | EUR 1,042,391 | 0 | EUR 6,624 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 60,219 | EUR 1,035,767 | EUR 1,035,767 | 0 | EUR -5,420 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 60,219 | EUR 1,041,187 | EUR 1,041,187 | 0 | EUR 9,033 | EUR 17.29 | EUR 17.14 |
| 2025-02-17 (Monday) | 60,219 | EUR 1,032,154 | EUR 1,032,154 | 0 | EUR 7,227 | EUR 17.14 | EUR 17.02 |
| 2025-02-14 (Friday) | 60,219 | EUR 1,024,927 | EUR 1,024,927 | 0 | EUR 7,226 | EUR 17.02 | EUR 16.9 |
| 2025-02-13 (Thursday) | 60,219 | EUR 1,017,701 | EUR 1,017,701 | 0 | EUR 16,861 | EUR 16.9 | EUR 16.62 |
| 2025-02-12 (Wednesday) | 60,219 | EUR 1,000,840 | EUR 1,000,840 | 0 | EUR 17,464 | EUR 16.62 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 60,219 | EUR 983,376 | EUR 983,376 | 0 | EUR -5,420 | EUR 16.33 | EUR 16.42 |
| 2025-02-10 (Monday) | 60,219 | EUR 988,796 | EUR 988,796 | 0 | EUR 19,270 | EUR 16.42 | EUR 16.1 |
| 2025-02-07 (Friday) | 60,219 | EUR 969,526 | EUR 969,526 | 0 | EUR 7,226 | EUR 16.1 | EUR 15.98 |
| 2025-02-06 (Thursday) | 60,219 | EUR 962,300 | EUR 962,300 | 0 | EUR 32,519 | EUR 15.98 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 60,219 | EUR 929,781 | EUR 929,781 | 595 | EUR -11,682 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 59,624 | EUR 941,463 | EUR 941,463 | 345 | EUR 705 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 59,279 | EUR 940,758 | EUR 940,758 | 0 | EUR 1,186 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 59,279 | EUR 939,572 | EUR 939,572 | 0 | EUR -593 | EUR 15.85 | EUR 15.86 |
| 2025-01-30 (Thursday) | 59,279 | EUR 940,165 | EUR 940,165 | 116 | EUR 1,840 | EUR 15.86 | EUR 15.86 |
| 2025-01-29 (Wednesday) | 59,163 | EUR 938,325 | EUR 938,325 | 0 | EUR -14,199 | EUR 15.86 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 59,163 | EUR 952,524 | EUR 952,524 | 0 | EUR 23,073 | EUR 16.1 | EUR 15.71 |
| 2025-01-27 (Monday) | 59,163 | EUR 929,451 | EUR 929,451 | 0 | EUR 2,367 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 59,163 | EUR 927,084 | EUR 927,084 | 0 | EUR 6,508 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 59,163 | EUR 920,576 | EUR 920,576 | 0 | EUR -19,524 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 59,163 | EUR 940,100 | EUR 940,100 | ||||
| 2025-01-21 (Tuesday) | 59,163 | EUR 951,933 | EUR 951,933 | ||||
| 2025-01-20 (Monday) | 59,163 | EUR 959,032 | EUR 959,032 | ||||
| 2025-01-17 (Friday) | 59,163 | EUR 956,666 | EUR 956,666 | ||||
| 2025-01-16 (Thursday) | 59,163 | EUR 956,074 | EUR 956,074 | ||||
| 2025-01-15 (Wednesday) | 59,163 | EUR 939,508 | EUR 939,508 | ||||
| 2025-01-14 (Tuesday) | 59,163 | EUR 955,482 | EUR 955,482 | ||||
| 2025-01-13 (Monday) | 59,163 | EUR 952,524 | EUR 952,524 | ||||
| 2025-01-10 (Friday) | 59,163 | EUR 989,797 | EUR 989,797 | ||||
| 2025-01-09 (Thursday) | 59,163 | EUR 983,289 | EUR 983,289 | ||||
| 2025-01-09 (Thursday) | 59,163 | EUR 983,289 | EUR 983,289 | ||||
| 2025-01-09 (Thursday) | 59,163 | EUR 983,289 | EUR 983,289 | ||||
| 2025-01-08 (Wednesday) | 59,163 | EUR 1,003,996 | EUR 1,003,996 | ||||
| 2025-01-08 (Wednesday) | 59,163 | EUR 1,003,996 | EUR 1,003,996 | ||||
| 2025-01-08 (Wednesday) | 59,163 | EUR 1,003,996 | EUR 1,003,996 | ||||
| 2025-01-02 (Thursday) | 59,163 | EUR 987,430 | EUR 987,430 | -1,309 | EUR -16,405 | EUR 16.69 | EUR 16.6 |
| 2024-12-30 (Monday) | 59,163 | EUR 960,807 | EUR 960,807 | ||||
| 2024-12-06 (Friday) | 60,472 | EUR 1,003,835 | EUR 1,003,835 | 0 | EUR 13,908 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 60,472 | EUR 989,927 | EUR 989,927 | 0 | EUR 18,747 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 60,472 | EUR 971,180 | EUR 971,180 | 0 | EUR -18,142 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 60,472 | EUR 989,322 | EUR 989,322 | 0 | EUR -15,118 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 60,472 | EUR 1,004,440 | EUR 1,004,440 | 0 | EUR 1,814 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 60,472 | EUR 1,002,626 | EUR 1,002,626 | -1,071 | EUR -14,064 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 61,543 | EUR 1,016,690 | EUR 1,016,690 | 0 | EUR -64,005 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 61,543 | EUR 1,080,695 | EUR 1,080,695 | 0 | EUR 6,154 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 61,543 | EUR 1,074,541 | EUR 1,074,541 | 0 | EUR 17,848 | EUR 17.46 | EUR 17.17 |
| 2024-11-26 (Tuesday) | 61,543 | EUR 1,074,541 | EUR 1,074,541 | 0 | EUR 17,848 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 61,543 | EUR 1,056,693 | EUR 1,056,693 | 4,002 | EUR 66,412 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 57,541 | EUR 990,281 | EUR 990,281 | 0 | EUR 20,140 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 57,541 | EUR 970,141 | EUR 970,141 | 0 | EUR -14,386 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 57,541 | EUR 984,527 | EUR 984,527 | 0 | EUR -12,083 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 57,541 | EUR 996,610 | EUR 996,610 | 0 | EUR -5,754 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 57,541 | EUR 1,002,364 | EUR 1,002,364 | 0 | EUR 31,647 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 57,541 | EUR 970,717 | EUR 970,717 | 0 | EUR -35,100 | EUR 16.87 | EUR 17.48 |
| 2024-11-12 (Tuesday) | 57,541 | EUR 970,717 | EUR 970,717 | 0 | EUR -35,100 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 57,541 | EUR 1,005,817 | EUR 1,005,817 | 0 | EUR -27,044 | EUR 17.48 | EUR 17.95 |
| 2024-11-08 (Friday) | 57,541 | EUR 1,005,817 | EUR 1,005,817 | 0 | EUR -27,044 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 57,541 | EUR 1,032,861 | EUR 1,032,861 | 0 | EUR 14,961 | EUR 17.95 | EUR 17.69 |
| 2024-11-07 (Thursday) | 57,541 | EUR 1,032,861 | EUR 1,032,861 | 0 | EUR 14,961 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 57,541 | EUR 1,017,900 | EUR 1,017,900 | 0 | EUR 5,754 | EUR 17.69 | EUR 17.59 |
| 2024-11-06 (Wednesday) | 57,541 | EUR 1,017,900 | EUR 1,017,900 | 0 | EUR 5,754 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 57,541 | EUR 1,012,146 | EUR 1,012,146 | 0 | EUR -6,330 | EUR 17.59 | EUR 17.7 |
| 2024-11-05 (Tuesday) | 57,541 | EUR 1,012,146 | EUR 1,012,146 | 0 | EUR -6,330 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 57,541 | EUR 1,018,476 | EUR 1,018,476 | 0 | EUR -12,083 | EUR 17.7 | EUR 17.91 |
| 2024-11-04 (Monday) | 57,541 | EUR 1,018,476 | EUR 1,018,476 | 0 | EUR -12,083 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 57,541 | EUR 1,030,559 | EUR 1,030,559 | 0 | EUR -1,151 | EUR 17.91 | EUR 17.93 |
| 2024-11-01 (Friday) | 57,541 | EUR 1,030,559 | EUR 1,030,559 | 0 | EUR -1,151 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 57,541 | EUR 1,031,710 | EUR 1,031,710 | 0 | EUR -9,782 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 57,541 | EUR 1,041,492 | EUR 1,041,492 | 0 | EUR -5,754 | EUR 18.1 | EUR 18.2 |
| 2024-10-30 (Wednesday) | 57,541 | EUR 1,041,492 | EUR 1,041,492 | 0 | EUR -5,754 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 57,541 | EUR 1,047,246 | EUR 1,047,246 | 0 | EUR 2,877 | EUR 18.2 | EUR 18.15 |
| 2024-10-29 (Tuesday) | 57,541 | EUR 1,047,246 | EUR 1,047,246 | 0 | EUR 2,877 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 57,541 | EUR 1,044,369 | EUR 1,044,369 | 0 | EUR -2,302 | EUR 18.15 | EUR 18.19 |
| 2024-10-28 (Monday) | 57,541 | EUR 1,044,369 | EUR 1,044,369 | 0 | EUR -2,302 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 57,541 | EUR 1,046,671 | EUR 1,046,671 | 0 | EUR 6,905 | EUR 18.19 | EUR 18.07 |
| 2024-10-25 (Friday) | 57,541 | EUR 1,046,671 | EUR 1,046,671 | 0 | EUR 6,905 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 57,541 | EUR 1,039,766 | EUR 1,039,766 | 0 | EUR 1,151 | EUR 18.07 | EUR 18.05 |
| 2024-10-24 (Thursday) | 57,541 | EUR 1,039,766 | EUR 1,039,766 | 0 | EUR 1,151 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 57,541 | EUR 1,038,615 | EUR 1,038,615 | 0 | EUR -31,072 | EUR 18.05 | EUR 18.59 |
| 2024-10-23 (Wednesday) | 57,541 | EUR 1,038,615 | EUR 1,038,615 | 0 | EUR -31,072 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 57,541 | EUR 1,069,687 | EUR 1,069,687 | 0 | EUR -576 | EUR 18.59 | EUR 18.6 |
| 2024-10-22 (Tuesday) | 57,541 | EUR 1,069,687 | EUR 1,069,687 | 0 | EUR -576 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 57,541 | EUR 1,070,263 | EUR 1,070,263 | 0 | EUR -6,905 | EUR 18.6 | EUR 18.72 |
| 2024-10-21 (Monday) | 57,541 | EUR 1,070,263 | EUR 1,070,263 | 0 | EUR -6,905 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 57,541 | EUR 1,077,168 | EUR 1,077,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,664 | 15.500* | 17.12 | |||
| 2025-03-04 | BUY | 508 | 16.360* | 17.16 | |||
| 2025-03-03 | BUY | 512 | 16.580* | 17.17 | |||
| 2025-02-28 | BUY | 12,393 | 16.590* | 17.18 | |||
| 2025-02-05 | BUY | 595 | 15.440* | 17.30 | |||
| 2025-02-04 | BUY | 345 | 15.790* | 17.32 | |||
| 2025-01-30 | BUY | 116 | 15.860* | 17.41 | |||
| 2025-01-02 | SELL | -1,309 | 16.690* | 17.59 Profit of 23,029 on sale | |||
| 2024-11-29 | SELL | -1,071 | 16.580* | 17.76 Profit of 19,025 on sale | |||
| 2024-11-25 | BUY | 4,002 | 17.170* | 17.84 |
* (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.