Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)353,598EUR 5,682,320INPST.AS holding decreased by -67183EUR 5,682,3200EUR -67,183 EUR 16.07 EUR 16.26
2025-03-07 (Friday)353,598INPST.AS holding increased by 1100EUR 5,749,503INPST.AS holding decreased by -45564EUR 5,749,5031,100EUR -45,564 EUR 16.26 EUR 16.44
2025-03-06 (Thursday)352,498EUR 5,795,067INPST.AS holding decreased by -56400EUR 5,795,0670EUR -56,400 EUR 16.44 EUR 16.6
2025-03-05 (Wednesday)352,498EUR 5,851,467INPST.AS holding increased by 84600EUR 5,851,4670EUR 84,600 EUR 16.6 EUR 16.36
2025-03-04 (Tuesday)352,498EUR 5,766,867INPST.AS holding decreased by -77550EUR 5,766,8670EUR -77,550 EUR 16.36 EUR 16.58
2025-03-03 (Monday)352,498EUR 5,844,417INPST.AS holding decreased by -3525EUR 5,844,4170EUR -3,525 EUR 16.58 EUR 16.59
2025-02-28 (Friday)352,498INPST.AS holding increased by 153271EUR 5,847,942INPST.AS holding increased by 2544758EUR 5,847,942153,271EUR 2,544,758 EUR 16.59 EUR 16.58
2025-02-27 (Thursday)199,227EUR 3,303,184INPST.AS holding decreased by -91644EUR 3,303,1840EUR -91,644 EUR 16.58 EUR 17.04
2025-02-26 (Wednesday)199,227EUR 3,394,828INPST.AS holding increased by 19923EUR 3,394,8280EUR 19,923 EUR 17.04 EUR 16.94
2025-02-25 (Tuesday)199,227INPST.AS holding increased by 2015EUR 3,374,905INPST.AS holding decreased by -72361EUR 3,374,9052,015EUR -72,361 EUR 16.94 EUR 17.48
2025-02-24 (Monday)197,212EUR 3,447,266INPST.AS holding increased by 3944EUR 3,447,2660EUR 3,944 EUR 17.48 EUR 17.46
2025-02-21 (Friday)197,212EUR 3,443,322INPST.AS holding increased by 29582EUR 3,443,3220EUR 29,582 EUR 17.46 EUR 17.31
2025-02-20 (Thursday)197,212INPST.AS holding increased by 423EUR 3,413,740INPST.AS holding increased by 28969EUR 3,413,740423EUR 28,969 EUR 17.31 EUR 17.2
2025-02-19 (Wednesday)196,789EUR 3,384,771INPST.AS holding decreased by -17711EUR 3,384,7710EUR -17,711 EUR 17.2 EUR 17.29
2025-02-18 (Tuesday)196,789EUR 3,402,482INPST.AS holding increased by 29519EUR 3,402,4820EUR 29,519 EUR 17.29 EUR 17.14
2025-02-17 (Monday)196,789EUR 3,372,963INPST.AS holding increased by 23614EUR 3,372,9630EUR 23,614 EUR 17.14 EUR 17.02
2025-02-14 (Friday)196,789EUR 3,349,349INPST.AS holding increased by 23615EUR 3,349,3490EUR 23,615 EUR 17.02 EUR 16.9
2025-02-13 (Thursday)196,789EUR 3,325,734INPST.AS holding increased by 55101EUR 3,325,7340EUR 55,101 EUR 16.9 EUR 16.62
2025-02-12 (Wednesday)196,789EUR 3,270,633INPST.AS holding increased by 57069EUR 3,270,6330EUR 57,069 EUR 16.62 EUR 16.33
2025-02-11 (Tuesday)196,789INPST.AS holding increased by 1085EUR 3,213,564INPST.AS holding increased by 104EUR 3,213,5641,085EUR 104 EUR 16.33 EUR 16.42
2025-02-10 (Monday)195,704EUR 3,213,460INPST.AS holding increased by 62626EUR 3,213,4600EUR 62,626 EUR 16.42 EUR 16.1
2025-02-07 (Friday)195,704INPST.AS holding increased by 2015EUR 3,150,834INPST.AS holding increased by 55684EUR 3,150,8342,015EUR 55,684 EUR 16.1 EUR 15.98
2025-02-06 (Thursday)193,689INPST.AS holding increased by 155EUR 3,095,150INPST.AS holding increased by 106985EUR 3,095,150155EUR 106,985 EUR 15.98 EUR 15.44
2025-02-05 (Wednesday)193,534EUR 2,988,165INPST.AS holding decreased by -67737EUR 2,988,1650EUR -67,737 EUR 15.44 EUR 15.79
2025-02-04 (Tuesday)193,534EUR 3,055,902INPST.AS holding decreased by -15483EUR 3,055,9020EUR -15,483 EUR 15.79 EUR 15.87
2025-02-03 (Monday)193,534EUR 3,071,385INPST.AS holding increased by 3871EUR 3,071,3850EUR 3,871 EUR 15.87 EUR 15.85
2025-01-31 (Friday)193,534EUR 3,067,514INPST.AS holding decreased by -1935EUR 3,067,5140EUR -1,935 EUR 15.85 EUR 15.86
2025-01-30 (Thursday)193,534INPST.AS holding increased by 620EUR 3,069,449INPST.AS holding increased by 9833EUR 3,069,449620EUR 9,833 EUR 15.86 EUR 15.86
2025-01-29 (Wednesday)192,914EUR 3,059,616INPST.AS holding decreased by -46299EUR 3,059,6160EUR -46,299 EUR 15.86 EUR 16.1
2025-01-28 (Tuesday)192,914EUR 3,105,915INPST.AS holding increased by 75236EUR 3,105,9150EUR 75,236 EUR 16.1 EUR 15.71
2025-01-27 (Monday)192,914INPST.AS holding increased by 465EUR 3,030,679INPST.AS holding increased by 15003EUR 3,030,679465EUR 15,003 EUR 15.71 EUR 15.67
2025-01-24 (Friday)192,449INPST.AS holding increased by 310EUR 3,015,676INPST.AS holding increased by 25993EUR 3,015,676310EUR 25,993 EUR 15.67 EUR 15.56
2025-01-23 (Thursday)192,139EUR 2,989,683INPST.AS holding decreased by -63406EUR 2,989,6830EUR -63,406 EUR 15.56 EUR 15.89
2025-01-22 (Wednesday)192,139EUR 3,053,089EUR 3,053,089
2025-01-21 (Tuesday)191,054EUR 3,074,059EUR 3,074,059
2025-01-20 (Monday)189,926EUR 3,078,700EUR 3,078,700
2025-01-17 (Friday)189,926EUR 3,071,103EUR 3,071,103
2025-01-16 (Thursday)182,641EUR 2,951,479EUR 2,951,479
2025-01-15 (Wednesday)181,090EUR 2,875,709EUR 2,875,709
2025-01-14 (Tuesday)181,090EUR 2,924,604EUR 2,924,604
2025-01-13 (Monday)181,090EUR 2,915,549EUR 2,915,549
2025-01-10 (Friday)181,090EUR 3,029,636EUR 3,029,636
2025-01-09 (Thursday)181,090EUR 3,009,716EUR 3,009,716
2025-01-09 (Thursday)181,090EUR 3,009,716EUR 3,009,716
2025-01-09 (Thursday)181,090EUR 3,009,716EUR 3,009,716
2025-01-08 (Wednesday)181,090EUR 3,073,097EUR 3,073,097
2025-01-08 (Wednesday)181,090EUR 3,073,097EUR 3,073,097
2025-01-08 (Wednesday)181,090EUR 3,073,097EUR 3,073,097
2025-01-02 (Thursday)180,780EUR 3,017,218INPST.AS holding increased by 81351EUR 3,017,2180EUR 81,351 EUR 16.69 EUR 16.24
2024-12-30 (Monday)180,780INPST.AS holding decreased by -564EUR 2,935,867INPST.AS holding decreased by -74443EUR 2,935,867-564EUR -74,443 EUR 16.24 EUR 16.6
2024-12-06 (Friday)181,344EUR 3,010,310INPST.AS holding increased by 41709EUR 3,010,3100EUR 41,709 EUR 16.6 EUR 16.37
2024-12-05 (Thursday)181,344EUR 2,968,601INPST.AS holding increased by 56216EUR 2,968,6010EUR 56,216 EUR 16.37 EUR 16.06
2024-12-04 (Wednesday)181,344EUR 2,912,385INPST.AS holding decreased by -54403EUR 2,912,3850EUR -54,403 EUR 16.06 EUR 16.36
2024-12-03 (Tuesday)181,344EUR 2,966,788INPST.AS holding decreased by -45336EUR 2,966,7880EUR -45,336 EUR 16.36 EUR 16.61
2024-12-02 (Monday)181,344EUR 3,012,124INPST.AS holding increased by 5440EUR 3,012,1240EUR 5,440 EUR 16.61 EUR 16.58
2024-11-29 (Friday)181,344EUR 3,006,684INPST.AS holding increased by 10881EUR 3,006,6840EUR 10,881 EUR 16.58 EUR 16.52
2024-11-28 (Thursday)181,344EUR 2,995,803INPST.AS holding decreased by -188598EUR 2,995,8030EUR -188,598 EUR 16.52 EUR 17.56
2024-11-27 (Wednesday)181,344EUR 3,184,401INPST.AS holding increased by 18135EUR 3,184,4010EUR 18,135 EUR 17.56 EUR 17.46
2024-11-26 (Tuesday)181,344EUR 3,166,266INPST.AS holding increased by 52590EUR 3,166,2660EUR 52,590 EUR 17.46 EUR 17.17
2024-11-26 (Tuesday)181,344EUR 3,166,266INPST.AS holding increased by 52590EUR 3,166,2660EUR 52,590 EUR 17.46 EUR 17.17
2024-11-25 (Monday)181,344INPST.AS holding decreased by -12081EUR 3,113,676INPST.AS holding decreased by -215168EUR 3,113,676-12,081EUR -215,168 EUR 17.17 EUR 17.21
2024-11-25 (Monday)181,344INPST.AS holding decreased by -12081EUR 3,113,676INPST.AS holding decreased by -215168EUR 3,113,676-12,081EUR -215,168 EUR 17.17 EUR 17.21
2024-11-22 (Friday)193,425EUR 3,328,844INPST.AS holding increased by 67698EUR 3,328,8440EUR 67,698 EUR 17.21 EUR 16.86
2024-11-21 (Thursday)193,425EUR 3,261,146INPST.AS holding decreased by -48356EUR 3,261,1460EUR -48,356 EUR 16.86 EUR 17.11
2024-11-20 (Wednesday)193,425EUR 3,309,502INPST.AS holding decreased by -40619EUR 3,309,5020EUR -40,619 EUR 17.11 EUR 17.32
2024-11-19 (Tuesday)193,425EUR 3,350,121INPST.AS holding decreased by -19343EUR 3,350,1210EUR -19,343 EUR 17.32 EUR 17.42
2024-11-18 (Monday)193,425EUR 3,369,464INPST.AS holding increased by 106384EUR 3,369,4640EUR 106,384 EUR 17.42 EUR 16.87
2024-11-12 (Tuesday)193,425EUR 3,263,080INPST.AS holding decreased by -117989EUR 3,263,0800EUR -117,989 EUR 16.87 EUR 17.48
2024-11-12 (Tuesday)193,425EUR 3,263,080INPST.AS holding decreased by -117989EUR 3,263,0800EUR -117,989 EUR 16.87 EUR 17.48
2024-11-08 (Friday)193,425EUR 3,381,069INPST.AS holding decreased by -90910EUR 3,381,0690EUR -90,910 EUR 17.48 EUR 17.95
2024-11-07 (Thursday)193,425EUR 3,471,979INPST.AS holding increased by 50291EUR 3,471,9790EUR 50,291 EUR 17.95 EUR 17.69
2024-11-07 (Thursday)193,425EUR 3,471,979INPST.AS holding increased by 50291EUR 3,471,9790EUR 50,291 EUR 17.95 EUR 17.69
2024-11-06 (Wednesday)193,425EUR 3,421,688INPST.AS holding increased by 19342EUR 3,421,6880EUR 19,342 EUR 17.69 EUR 17.59
2024-11-06 (Wednesday)193,425EUR 3,421,688INPST.AS holding increased by 19342EUR 3,421,6880EUR 19,342 EUR 17.69 EUR 17.59
2024-11-05 (Tuesday)193,425EUR 3,402,346INPST.AS holding decreased by -21277EUR 3,402,3460EUR -21,277 EUR 17.59 EUR 17.7
2024-11-05 (Tuesday)193,425EUR 3,402,346INPST.AS holding decreased by -21277EUR 3,402,3460EUR -21,277 EUR 17.59 EUR 17.7
2024-11-04 (Monday)193,425EUR 3,423,623INPST.AS holding decreased by -40619EUR 3,423,6230EUR -40,619 EUR 17.7 EUR 17.91
2024-11-04 (Monday)193,425EUR 3,423,623INPST.AS holding decreased by -40619EUR 3,423,6230EUR -40,619 EUR 17.7 EUR 17.91
2024-11-01 (Friday)193,425EUR 3,464,242INPST.AS holding decreased by -3868EUR 3,464,2420EUR -3,868 EUR 17.91 EUR 17.93
2024-11-01 (Friday)193,425EUR 3,464,242INPST.AS holding decreased by -3868EUR 3,464,2420EUR -3,868 EUR 17.91 EUR 17.93
2024-10-31 (Thursday)193,425EUR 3,468,110INPST.AS holding decreased by -32883EUR 3,468,1100EUR -32,883 EUR 17.93 EUR 18.1
2024-10-30 (Wednesday)193,425EUR 3,500,993INPST.AS holding decreased by -19342EUR 3,500,9930EUR -19,342 EUR 18.1 EUR 18.2
2024-10-30 (Wednesday)193,425EUR 3,500,993INPST.AS holding decreased by -19342EUR 3,500,9930EUR -19,342 EUR 18.1 EUR 18.2
2024-10-29 (Tuesday)193,425EUR 3,520,335INPST.AS holding increased by 9671EUR 3,520,3350EUR 9,671 EUR 18.2 EUR 18.15
2024-10-29 (Tuesday)193,425EUR 3,520,335INPST.AS holding increased by 9671EUR 3,520,3350EUR 9,671 EUR 18.2 EUR 18.15
2024-10-28 (Monday)193,425INPST.AS holding increased by 498EUR 3,510,664INPST.AS holding increased by 1322EUR 3,510,664498EUR 1,322 EUR 18.15 EUR 18.19
2024-10-28 (Monday)193,425INPST.AS holding increased by 498EUR 3,510,664INPST.AS holding increased by 1322EUR 3,510,664498EUR 1,322 EUR 18.15 EUR 18.19
2024-10-25 (Friday)192,927EUR 3,509,342INPST.AS holding increased by 23151EUR 3,509,3420EUR 23,151 EUR 18.19 EUR 18.07
2024-10-25 (Friday)192,927EUR 3,509,342INPST.AS holding increased by 23151EUR 3,509,3420EUR 23,151 EUR 18.19 EUR 18.07
2024-10-24 (Thursday)192,927EUR 3,486,191INPST.AS holding increased by 3859EUR 3,486,1910EUR 3,859 EUR 18.07 EUR 18.05
2024-10-24 (Thursday)192,927EUR 3,486,191INPST.AS holding increased by 3859EUR 3,486,1910EUR 3,859 EUR 18.07 EUR 18.05
2024-10-23 (Wednesday)192,927INPST.AS holding increased by 498EUR 3,482,332INPST.AS holding decreased by -94923EUR 3,482,332498EUR -94,923 EUR 18.05 EUR 18.59
2024-10-23 (Wednesday)192,927INPST.AS holding increased by 498EUR 3,482,332INPST.AS holding decreased by -94923EUR 3,482,332498EUR -94,923 EUR 18.05 EUR 18.59
2024-10-22 (Tuesday)192,429INPST.AS holding increased by 498EUR 3,577,255INPST.AS holding increased by 7338EUR 3,577,255498EUR 7,338 EUR 18.59 EUR 18.6
2024-10-22 (Tuesday)192,429INPST.AS holding increased by 498EUR 3,577,255INPST.AS holding increased by 7338EUR 3,577,255498EUR 7,338 EUR 18.59 EUR 18.6
2024-10-21 (Monday)191,931EUR 3,569,917INPST.AS holding decreased by -23031EUR 3,569,9170EUR -23,031 EUR 18.6 EUR 18.72
2024-10-21 (Monday)191,931EUR 3,569,917INPST.AS holding decreased by -23031EUR 3,569,9170EUR -23,031 EUR 18.6 EUR 18.72
2024-10-18 (Friday)191,931EUR 3,592,948EUR 3,592,948
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 IE00BHZPHZ28

Show aggregate share trades of INPST.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,100 16.260* 17.12
2025-02-28BUY153,271 16.590* 17.16
2025-02-25BUY2,015 16.940* 17.17
2025-02-20BUY423 17.310* 17.16
2025-02-11BUY1,085 16.330* 17.19
2025-02-07BUY2,015 16.100* 17.22
2025-02-06BUY155 15.980* 17.24
2025-01-30BUY620 15.860* 17.38
2025-01-27BUY465 15.710* 17.47
2025-01-24BUY310 15.670* 17.50
2024-12-30SELL-564 16.240* 17.59 Profit of 9,919 on sale
2024-11-25SELL-12,081 17.170* 17.85 Profit of 215,611 on sale
2024-11-25SELL-12,081 17.170* 17.85 Profit of 215,611 on sale
2024-10-28BUY498 18.150* 18.30
2024-10-28BUY498 18.150* 18.30
2024-10-23BUY498 18.050* 18.60
2024-10-23BUY498 18.050* 18.60
2024-10-22BUY498 18.590* 18.60
2024-10-22BUY498 18.590* 18.60
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.