| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 43,687 | EUR 739,920 | EUR 739,920 | 2,200 | EUR 17,388 | EUR 16.9368 | EUR 17.4159 |
| 2025-03-10 (Monday) | 41,487 | EUR 722,532 | EUR 722,532 | 0 | EUR -10,735 | EUR 17.4159 | EUR 17.6746 |
| 2025-03-07 (Friday) | 41,487 | EUR 733,267 | EUR 733,267 | 174 | EUR -1,476 | EUR 17.6746 | EUR 17.7848 |
| 2025-03-06 (Thursday) | 41,313 | EUR 734,743 | EUR 734,743 | 166 | EUR -481 | EUR 17.7848 | EUR 17.8682 |
| 2025-03-05 (Wednesday) | 41,147 | EUR 735,224 | EUR 735,224 | 0 | EUR 26,550 | EUR 17.8682 | EUR 17.223 |
| 2025-03-04 (Tuesday) | 41,147 | EUR 708,674 | EUR 708,674 | 0 | EUR -6,665 | EUR 17.223 | EUR 17.385 |
| 2025-03-03 (Monday) | 41,147 | EUR 715,339 | EUR 715,339 | -328 | EUR -254 | EUR 17.385 | EUR 17.2536 |
| 2025-02-28 (Friday) | 41,475 | EUR 715,593 | EUR 715,593 | 0 | EUR -463 | EUR 17.2536 | EUR 17.2648 |
| 2025-02-27 (Thursday) | 41,475 | EUR 716,056 | EUR 716,056 | 0 | EUR -26,474 | EUR 17.2648 | EUR 17.9031 |
| 2025-02-26 (Wednesday) | 41,475 | EUR 742,530 | EUR 742,530 | 3,403 | EUR 65,472 | EUR 17.9031 | EUR 17.7836 |
| 2025-02-25 (Tuesday) | 38,072 | EUR 677,058 | EUR 677,058 | 0 | EUR -19,652 | EUR 17.7836 | EUR 18.2998 |
| 2025-02-24 (Monday) | 38,072 | EUR 696,710 | EUR 696,710 | 0 | EUR 1,727 | EUR 18.2998 | EUR 18.2544 |
| 2025-02-21 (Friday) | 38,072 | EUR 694,983 | EUR 694,983 | 0 | EUR 4,686 | EUR 18.2544 | EUR 18.1314 |
| 2025-02-20 (Thursday) | 38,072 | EUR 690,297 | EUR 690,297 | 0 | EUR 7,693 | EUR 18.1314 | EUR 17.9293 |
| 2025-02-19 (Wednesday) | 38,072 | EUR 682,604 | EUR 682,604 | 0 | EUR -6,402 | EUR 17.9293 | EUR 18.0974 |
| 2025-02-18 (Tuesday) | 38,072 | EUR 689,006 | EUR 689,006 | -2,295 | EUR -36,061 | EUR 18.0974 | EUR 17.9619 |
| 2025-02-17 (Monday) | 40,367 | EUR 725,067 | EUR 725,067 | 0 | EUR 3,084 | EUR 17.9619 | EUR 17.8855 |
| 2025-02-14 (Friday) | 40,367 | EUR 721,983 | EUR 721,983 | 0 | EUR 10,207 | EUR 17.8855 | EUR 17.6326 |
| 2025-02-13 (Thursday) | 40,367 | EUR 711,776 | EUR 711,776 | 320 | EUR 21,335 | EUR 17.6326 | EUR 17.2408 |
| 2025-02-12 (Wednesday) | 40,047 | EUR 690,441 | EUR 690,441 | 0 | EUR 14,173 | EUR 17.2408 | EUR 16.8869 |
| 2025-02-11 (Tuesday) | 40,047 | EUR 676,268 | EUR 676,268 | 0 | EUR -2,050 | EUR 16.8869 | EUR 16.938 |
| 2025-02-10 (Monday) | 40,047 | EUR 678,318 | EUR 678,318 | 0 | EUR 11,349 | EUR 16.938 | EUR 16.6547 |
| 2025-02-07 (Friday) | 40,047 | EUR 666,969 | EUR 666,969 | 0 | EUR 3,372 | EUR 16.6547 | EUR 16.5705 |
| 2025-02-06 (Thursday) | 40,047 | EUR 663,597 | EUR 663,597 | 0 | EUR 19,209 | EUR 16.5705 | EUR 16.0908 |
| 2025-02-05 (Wednesday) | 40,047 | EUR 644,388 | EUR 644,388 | 0 | EUR -12,015 | EUR 16.0908 | EUR 16.3908 |
| 2025-02-04 (Tuesday) | 40,047 | EUR 656,403 | EUR 656,403 | 0 | EUR 869 | EUR 16.3908 | EUR 16.3691 |
| 2025-02-03 (Monday) | 40,047 | EUR 655,534 | EUR 655,534 | 0 | EUR -4,315 | EUR 16.3691 | EUR 16.4769 |
| 2025-01-31 (Friday) | 40,047 | EUR 659,849 | EUR 659,849 | 0 | EUR -2,703 | EUR 16.4769 | EUR 16.5444 |
| 2025-01-30 (Thursday) | 40,047 | EUR 662,552 | EUR 662,552 | 0 | EUR 730 | EUR 16.5444 | EUR 16.5261 |
| 2025-01-29 (Wednesday) | 40,047 | EUR 661,822 | EUR 661,822 | 0 | EUR -10,305 | EUR 16.5261 | EUR 16.7835 |
| 2025-01-28 (Tuesday) | 40,047 | EUR 672,127 | EUR 672,127 | 0 | EUR 11,595 | EUR 16.7835 | EUR 16.4939 |
| 2025-01-27 (Monday) | 40,047 | EUR 660,532 | EUR 660,532 | 0 | EUR 489 | EUR 16.4939 | EUR 16.4817 |
| 2025-01-24 (Friday) | 40,047 | EUR 660,043 | EUR 660,043 | 0 | EUR 12,142 | EUR 16.4817 | EUR 16.1785 |
| 2025-01-23 (Thursday) | 40,047 | EUR 647,901 | EUR 647,901 | 0 | EUR -15,141 | EUR 16.1785 | EUR 16.5566 |
| 2025-01-22 (Wednesday) | 40,047 | EUR 663,042 | EUR 663,042 | ||||
| 2025-01-21 (Tuesday) | 40,047 | EUR 670,163 | EUR 670,163 | ||||
| 2025-01-20 (Monday) | 40,047 | EUR 675,161 | EUR 675,161 | ||||
| 2025-01-17 (Friday) | 40,047 | EUR 667,052 | EUR 667,052 | ||||
| 2025-01-16 (Thursday) | 40,047 | EUR 666,607 | EUR 666,607 | ||||
| 2025-01-15 (Wednesday) | 40,047 | EUR 655,375 | EUR 655,375 | ||||
| 2025-01-14 (Tuesday) | 40,047 | EUR 665,806 | EUR 665,806 | ||||
| 2025-01-13 (Monday) | 40,047 | EUR 657,458 | EUR 657,458 | ||||
| 2025-01-10 (Friday) | 39,622 | EUR 679,415 | EUR 679,415 | ||||
| 2025-01-09 (Thursday) | 39,622 | EUR 678,240 | EUR 678,240 | ||||
| 2025-01-09 (Thursday) | 39,622 | EUR 678,240 | EUR 678,240 | ||||
| 2025-01-09 (Thursday) | 39,622 | EUR 678,240 | EUR 678,240 | ||||
| 2025-01-08 (Wednesday) | 39,622 | EUR 692,591 | EUR 692,591 | ||||
| 2025-01-08 (Wednesday) | 39,622 | EUR 692,591 | EUR 692,591 | ||||
| 2025-01-08 (Wednesday) | 39,622 | EUR 692,591 | EUR 692,591 | ||||
| 2025-01-02 (Thursday) | 39,112 | EUR 670,731 | EUR 670,731 | ||||
| 2024-12-30 (Monday) | 39,112 | EUR 659,347 | EUR 659,347 | ||||
| 2024-12-26 (Thursday) | 39,112 | EUR 666,107 | EUR 666,107 | ||||
| 2024-12-24 (Tuesday) | 39,112 | EUR 664,987 | EUR 664,987 | ||||
| 2024-12-23 (Monday) | 39,112 | EUR 662,453 | EUR 662,453 | ||||
| 2024-12-20 (Friday) | 39,112 | EUR 657,237 | EUR 657,237 | ||||
| 2024-12-19 (Thursday) | 38,854 | EUR 656,920 | EUR 656,920 | ||||
| 2024-12-18 (Wednesday) | 38,424 | EUR 655,068 | EUR 655,068 | ||||
| 2024-12-06 (Friday) | 36,530 | EUR 640,569 | EUR 640,569 | 0 | EUR 8,278 | EUR 17.5354 | EUR 17.3088 |
| 2024-12-05 (Thursday) | 36,530 | EUR 632,291 | EUR 632,291 | 0 | EUR 14,555 | EUR 17.3088 | EUR 16.9104 |
| 2024-12-04 (Wednesday) | 36,530 | EUR 617,736 | EUR 617,736 | -435 | EUR -18,307 | EUR 16.9104 | EUR 17.2066 |
| 2024-12-03 (Tuesday) | 36,965 | EUR 636,043 | EUR 636,043 | -1,936 | EUR -40,439 | EUR 17.2066 | EUR 17.3898 |
| 2024-12-02 (Monday) | 38,901 | EUR 676,482 | EUR 676,482 | 0 | EUR -4,744 | EUR 17.3898 | EUR 17.5118 |
| 2024-11-29 (Friday) | 38,901 | EUR 681,226 | EUR 681,226 | 0 | EUR 3,011 | EUR 17.5118 | EUR 17.4344 |
| 2024-11-28 (Thursday) | 38,901 | EUR 678,215 | EUR 678,215 | 0 | EUR -43,926 | EUR 17.4344 | EUR 18.5636 |
| 2024-11-27 (Wednesday) | 38,901 | EUR 722,141 | EUR 722,141 | 0 | EUR 10,192 | EUR 18.5636 | EUR 18.3016 |
| 2024-11-26 (Tuesday) | 38,901 | EUR 711,949 | EUR 711,949 | 0 | EUR 11,390 | EUR 18.3016 | EUR 18.0088 |
| 2024-11-25 (Monday) | 38,901 | EUR 700,559 | EUR 700,559 | 0 | EUR 3,624 | EUR 18.0088 | EUR 17.9156 |
| 2024-11-22 (Friday) | 38,901 | EUR 696,935 | EUR 696,935 | 0 | EUR 7,549 | EUR 17.9156 | EUR 17.7215 |
| 2024-11-21 (Thursday) | 38,901 | EUR 689,386 | EUR 689,386 | 0 | EUR -10,854 | EUR 17.7215 | EUR 18.0006 |
| 2024-11-20 (Wednesday) | 38,901 | EUR 700,240 | EUR 700,240 | 0 | EUR -13,042 | EUR 18.0006 | EUR 18.3358 |
| 2024-11-19 (Tuesday) | 38,901 | EUR 713,282 | EUR 713,282 | -81 | EUR -4,729 | EUR 18.3358 | EUR 18.419 |
| 2024-11-18 (Monday) | 38,982 | EUR 718,011 | EUR 718,011 | -85 | EUR 18,781 | EUR 18.419 | EUR 17.8982 |
| 2024-11-12 (Tuesday) | 39,067 | EUR 699,230 | EUR 699,230 | 255 | EUR -16,967 | EUR 17.8982 | EUR 18.453 |
| 2024-11-11 (Monday) | 38,812 | EUR 716,197 | EUR 716,197 | 0 | EUR -13,051 | EUR 18.453 | EUR 18.7892 |
| 2024-11-11 (Monday) | 38,812 | EUR 716,197 | EUR 716,197 | 0 | EUR -13,051 | EUR 18.453 | EUR 18.7892 |
| 2024-11-08 (Friday) | 38,812 | EUR 729,248 | EUR 729,248 | 0 | EUR -23,997 | EUR 18.7892 | EUR 19.4075 |
| 2024-11-08 (Friday) | 38,812 | EUR 729,248 | EUR 729,248 | 0 | EUR -23,997 | EUR 18.7892 | EUR 19.4075 |
| 2024-11-07 (Thursday) | 38,812 | EUR 753,245 | EUR 753,245 | 0 | EUR 15,956 | EUR 19.4075 | EUR 18.9964 |
| 2024-11-07 (Thursday) | 38,812 | EUR 753,245 | EUR 753,245 | 0 | EUR 15,956 | EUR 19.4075 | EUR 18.9964 |
| 2024-11-06 (Wednesday) | 38,812 | EUR 737,289 | EUR 737,289 | 0 | EUR -6,994 | EUR 18.9964 | EUR 19.1766 |
| 2024-11-06 (Wednesday) | 38,812 | EUR 737,289 | EUR 737,289 | 0 | EUR -6,994 | EUR 18.9964 | EUR 19.1766 |
| 2024-11-05 (Tuesday) | 38,812 | EUR 744,283 | EUR 744,283 | 0 | EUR -4,448 | EUR 19.1766 | EUR 19.2912 |
| 2024-11-05 (Tuesday) | 38,812 | EUR 744,283 | EUR 744,283 | 0 | EUR -4,448 | EUR 19.1766 | EUR 19.2912 |
| 2024-11-04 (Monday) | 38,812 | EUR 748,731 | EUR 748,731 | 0 | EUR -5,408 | EUR 19.2912 | EUR 19.4306 |
| 2024-11-04 (Monday) | 38,812 | EUR 748,731 | EUR 748,731 | 0 | EUR -5,408 | EUR 19.2912 | EUR 19.4306 |
| 2024-11-01 (Friday) | 38,812 | EUR 754,139 | EUR 754,139 | -680 | EUR -14,601 | EUR 19.4306 | EUR 19.4657 |
| 2024-11-01 (Friday) | 38,812 | EUR 754,139 | EUR 754,139 | -680 | EUR -14,601 | EUR 19.4306 | EUR 19.4657 |
| 2024-10-31 (Thursday) | 39,492 | EUR 768,740 | EUR 768,740 | 0 | EUR -7,789 | EUR 19.4657 | EUR 19.6629 |
| 2024-10-31 (Thursday) | 39,492 | EUR 768,740 | EUR 768,740 | 0 | EUR -7,789 | EUR 19.4657 | EUR 19.6629 |
| 2024-10-30 (Wednesday) | 39,492 | EUR 776,529 | EUR 776,529 | 0 | EUR 382 | EUR 19.6629 | EUR 19.6533 |
| 2024-10-30 (Wednesday) | 39,492 | EUR 776,529 | EUR 776,529 | 0 | EUR 382 | EUR 19.6629 | EUR 19.6533 |
| 2024-10-29 (Tuesday) | 39,492 | EUR 776,147 | EUR 776,147 | 0 | EUR 699 | EUR 19.6533 | EUR 19.6356 |
| 2024-10-28 (Monday) | 39,492 | EUR 775,448 | EUR 775,448 | 0 | EUR -2,643 | EUR 19.6356 | EUR 19.7025 |
| 2024-10-25 (Friday) | 39,492 | EUR 778,091 | EUR 778,091 | 0 | EUR 7,559 | EUR 19.7025 | EUR 19.5111 |
| 2024-10-24 (Thursday) | 39,492 | EUR 770,532 | EUR 770,532 | 0 | EUR 2,457 | EUR 19.5111 | EUR 19.4489 |
| 2024-10-23 (Wednesday) | 39,492 | EUR 768,075 | EUR 768,075 | 0 | EUR -25,548 | EUR 19.4489 | EUR 20.0958 |
| 2024-10-22 (Tuesday) | 39,492 | EUR 793,623 | EUR 793,623 | 0 | EUR -2,263 | EUR 20.0958 | EUR 20.1531 |
| 2024-10-21 (Monday) | 39,492 | EUR 795,886 | EUR 795,886 | 0 | EUR -6,798 | EUR 20.1531 | EUR 20.3252 |
| 2024-10-18 (Friday) | 39,492 | EUR 802,684 | EUR 802,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,200 | 16.937* | 18.06 | |||
| 2025-03-07 | BUY | 174 | 17.675* | 18.07 | |||
| 2025-03-06 | BUY | 166 | 17.785* | 18.08 | |||
| 2025-03-03 | SELL | -328 | 17.385* | 18.10 Profit of 5,938 on sale | |||
| 2025-02-26 | BUY | 3,403 | 17.903* | 18.13 | |||
| 2025-02-18 | SELL | -2,295 | 18.097* | 18.14 Profit of 41,626 on sale | |||
| 2025-02-13 | BUY | 320 | 17.633* | 18.15 | |||
| 2024-12-04 | SELL | -435 | 16.910* | 18.85 Profit of 8,199 on sale | |||
| 2024-12-03 | SELL | -1,936 | 17.207* | 18.89 Profit of 36,577 on sale | |||
| 2024-11-19 | SELL | -81 | 18.336* | 19.25 Profit of 1,560 on sale | |||
| 2024-11-18 | SELL | -85 | 18.419* | 19.29 Profit of 1,639 on sale | |||
| 2024-11-12 | BUY | 255 | 17.898* | 19.34 | |||
| 2024-11-01 | SELL | -680 | 19.431* | 19.68 Profit of 13,381 on sale | |||
| 2024-11-01 | SELL | -680 | 19.431* | 19.68 Profit of 13,381 on sale |
* (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.