| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | InPost SA |
| Ticker | INPST.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 25,911 | EUR 430,123 | EUR 430,123 | 0 | EUR 5,960 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 25,911 | EUR 424,163 | EUR 424,163 | 0 | EUR 8,032 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 25,911 | EUR 416,131 | EUR 416,131 | 0 | EUR -7,773 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 25,911 | EUR 423,904 | EUR 423,904 | 0 | EUR -6,478 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 25,911 | EUR 430,382 | EUR 430,382 | 0 | EUR 778 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 25,911 | EUR 429,604 | EUR 429,604 | 0 | EUR 1,554 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 25,911 | EUR 428,050 | EUR 428,050 | 0 | EUR -26,947 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 25,911 | EUR 454,997 | EUR 454,997 | 0 | EUR 2,591 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 25,911 | EUR 452,406 | EUR 452,406 | 0 | EUR 7,514 | EUR 17.46 | EUR 17.17 |
| 2024-11-26 (Tuesday) | 25,911 | EUR 452,406 | EUR 452,406 | 0 | EUR 7,514 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 25,911 | EUR 444,892 | EUR 444,892 | 3,220 | EUR 54,380 | EUR 17.17 | EUR 17.21 |
| 2024-11-25 (Monday) | 25,911 | EUR 444,892 | EUR 444,892 | 3,220 | EUR 54,380 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 22,691 | EUR 390,512 | EUR 390,512 | 0 | EUR 7,942 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 22,691 | EUR 382,570 | EUR 382,570 | 0 | EUR -5,673 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 22,691 | EUR 388,243 | EUR 388,243 | 0 | EUR -4,765 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 22,691 | EUR 393,008 | EUR 393,008 | 0 | EUR -2,269 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 22,691 | EUR 395,277 | EUR 395,277 | 0 | EUR 12,480 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 22,691 | EUR 382,797 | EUR 382,797 | 0 | EUR -13,842 | EUR 16.87 | EUR 17.48 |
| 2024-11-12 (Tuesday) | 22,691 | EUR 382,797 | EUR 382,797 | 0 | EUR -13,842 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 22,691 | EUR 396,639 | EUR 396,639 | 0 | EUR -10,664 | EUR 17.48 | EUR 17.95 |
| 2024-11-08 (Friday) | 22,691 | EUR 396,639 | EUR 396,639 | 0 | EUR -10,664 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 22,691 | EUR 407,303 | EUR 407,303 | 0 | EUR 5,899 | EUR 17.95 | EUR 17.69 |
| 2024-11-07 (Thursday) | 22,691 | EUR 407,303 | EUR 407,303 | 0 | EUR 5,899 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 22,691 | EUR 401,404 | EUR 401,404 | 0 | EUR 2,269 | EUR 17.69 | EUR 17.59 |
| 2024-11-06 (Wednesday) | 22,691 | EUR 401,404 | EUR 401,404 | 0 | EUR 2,269 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 22,691 | EUR 399,135 | EUR 399,135 | 0 | EUR -2,496 | EUR 17.59 | EUR 17.7 |
| 2024-11-05 (Tuesday) | 22,691 | EUR 399,135 | EUR 399,135 | 0 | EUR -2,496 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 22,691 | EUR 401,631 | EUR 401,631 | 0 | EUR -4,765 | EUR 17.7 | EUR 17.91 |
| 2024-11-04 (Monday) | 22,691 | EUR 401,631 | EUR 401,631 | 0 | EUR -4,765 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 22,691 | EUR 406,396 | EUR 406,396 | 0 | EUR -454 | EUR 17.91 | EUR 17.93 |
| 2024-11-01 (Friday) | 22,691 | EUR 406,396 | EUR 406,396 | 0 | EUR -454 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 22,691 | EUR 406,850 | EUR 406,850 | 0 | EUR -3,857 | EUR 17.93 | EUR 18.1 |
| 2024-10-31 (Thursday) | 22,691 | EUR 406,850 | EUR 406,850 | 0 | EUR -3,857 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 22,691 | EUR 410,707 | EUR 410,707 | 0 | EUR -2,269 | EUR 18.1 | EUR 18.2 |
| 2024-10-30 (Wednesday) | 22,691 | EUR 410,707 | EUR 410,707 | 0 | EUR -2,269 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 22,691 | EUR 412,976 | EUR 412,976 | 0 | EUR 1,134 | EUR 18.2 | EUR 18.15 |
| 2024-10-29 (Tuesday) | 22,691 | EUR 412,976 | EUR 412,976 | 0 | EUR 1,134 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 22,691 | EUR 411,842 | EUR 411,842 | 0 | EUR -907 | EUR 18.15 | EUR 18.19 |
| 2024-10-28 (Monday) | 22,691 | EUR 411,842 | EUR 411,842 | 0 | EUR -907 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 22,691 | EUR 412,749 | EUR 412,749 | 0 | EUR 2,723 | EUR 18.19 | EUR 18.07 |
| 2024-10-25 (Friday) | 22,691 | EUR 412,749 | EUR 412,749 | 0 | EUR 2,723 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 22,691 | EUR 410,026 | EUR 410,026 | 353 | EUR 6,825 | EUR 18.07 | EUR 18.05 |
| 2024-10-24 (Thursday) | 22,691 | EUR 410,026 | EUR 410,026 | 353 | EUR 6,825 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 22,338 | EUR 403,201 | EUR 403,201 | 0 | EUR -12,062 | EUR 18.05 | EUR 18.59 |
| 2024-10-23 (Wednesday) | 22,338 | EUR 403,201 | EUR 403,201 | 0 | EUR -12,062 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 22,338 | EUR 415,263 | EUR 415,263 | 0 | EUR -224 | EUR 18.59 | EUR 18.6 |
| 2024-10-22 (Tuesday) | 22,338 | EUR 415,263 | EUR 415,263 | 0 | EUR -224 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 22,338 | EUR 415,487 | EUR 415,487 | 0 | EUR -2,680 | EUR 18.6 | EUR 18.72 |
| 2024-10-21 (Monday) | 22,338 | EUR 415,487 | EUR 415,487 | 0 | EUR -2,680 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 22,338 | EUR 418,167 | EUR 418,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,220 | 17.170* | |||
| 2024-11-25 | BUY | 3,220 | 17.170* | |||
| 2024-10-24 | BUY | 353 | 18.070* | |||
| 2024-10-24 | BUY | 353 | 18.070* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.