| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 12,894 | EUR 218,384 | EUR 218,384 | -108 | EUR -8,057 | EUR 16.9369 | EUR 17.4159 |
| 2025-03-10 (Monday) | 13,002 | EUR 226,441 | EUR 226,441 | 0 | EUR -3,364 | EUR 17.4159 | EUR 17.6746 |
| 2025-03-07 (Friday) | 13,002 | EUR 229,805 | EUR 229,805 | 0 | EUR -2,518 | EUR 17.6746 | EUR 17.8683 |
| 2025-03-05 (Wednesday) | 13,002 | EUR 232,323 | EUR 232,323 | 0 | EUR 8,390 | EUR 17.8683 | EUR 17.223 |
| 2025-03-04 (Tuesday) | 13,002 | EUR 223,933 | EUR 223,933 | 0 | EUR -2,106 | EUR 17.223 | EUR 17.3849 |
| 2025-03-03 (Monday) | 13,002 | EUR 226,039 | EUR 226,039 | 0 | EUR 1,708 | EUR 17.3849 | EUR 17.2536 |
| 2025-02-28 (Friday) | 13,002 | EUR 224,331 | EUR 224,331 | 0 | EUR -145 | EUR 17.2536 | EUR 17.2647 |
| 2025-02-27 (Thursday) | 13,002 | EUR 224,476 | EUR 224,476 | 0 | EUR -8,300 | EUR 17.2647 | EUR 17.9031 |
| 2025-02-26 (Wednesday) | 13,002 | EUR 232,776 | EUR 232,776 | 0 | EUR 1,553 | EUR 17.9031 | EUR 17.7836 |
| 2025-02-25 (Tuesday) | 13,002 | EUR 231,223 | EUR 231,223 | 0 | EUR -6,711 | EUR 17.7836 | EUR 18.2998 |
| 2025-02-24 (Monday) | 13,002 | EUR 237,934 | EUR 237,934 | 58 | EUR 1,649 | EUR 18.2998 | EUR 18.2544 |
| 2025-02-21 (Friday) | 12,944 | EUR 236,285 | EUR 236,285 | 58 | EUR 2,644 | EUR 18.2544 | EUR 18.1314 |
| 2025-02-20 (Thursday) | 12,886 | EUR 233,641 | EUR 233,641 | 58 | EUR 3,644 | EUR 18.1314 | EUR 17.9293 |
| 2025-02-19 (Wednesday) | 12,828 | EUR 229,997 | EUR 229,997 | 0 | EUR -2,157 | EUR 17.9293 | EUR 18.0974 |
| 2025-02-18 (Tuesday) | 12,828 | EUR 232,154 | EUR 232,154 | 55 | EUR 2,727 | EUR 18.0974 | EUR 17.9619 |
| 2025-02-17 (Monday) | 12,773 | EUR 229,427 | EUR 229,427 | 0 | EUR 976 | EUR 17.9619 | EUR 17.8855 |
| 2025-02-14 (Friday) | 12,773 | EUR 228,451 | EUR 228,451 | 0 | EUR 3,230 | EUR 17.8855 | EUR 17.6326 |
| 2025-02-13 (Thursday) | 12,773 | EUR 225,221 | EUR 225,221 | 0 | EUR 5,005 | EUR 17.6326 | EUR 17.2407 |
| 2025-02-12 (Wednesday) | 12,773 | EUR 220,216 | EUR 220,216 | 0 | EUR 4,520 | EUR 17.2407 | EUR 16.8869 |
| 2025-02-11 (Tuesday) | 12,773 | EUR 215,696 | EUR 215,696 | 0 | EUR -654 | EUR 16.8869 | EUR 16.9381 |
| 2025-02-10 (Monday) | 12,773 | EUR 216,350 | EUR 216,350 | 0 | EUR 3,620 | EUR 16.9381 | EUR 16.6547 |
| 2025-02-07 (Friday) | 12,773 | EUR 212,730 | EUR 212,730 | 0 | EUR 1,075 | EUR 16.6547 | EUR 16.5705 |
| 2025-02-06 (Thursday) | 12,773 | EUR 211,655 | EUR 211,655 | 0 | EUR 6,127 | EUR 16.5705 | EUR 16.0908 |
| 2025-02-05 (Wednesday) | 12,773 | EUR 205,528 | EUR 205,528 | 0 | EUR -3,832 | EUR 16.0908 | EUR 16.3908 |
| 2025-02-04 (Tuesday) | 12,773 | EUR 209,360 | EUR 209,360 | 54 | EUR 1,161 | EUR 16.3908 | EUR 16.3691 |
| 2025-02-03 (Monday) | 12,719 | EUR 208,199 | EUR 208,199 | 0 | EUR -1,370 | EUR 16.3691 | EUR 16.4768 |
| 2025-01-31 (Friday) | 12,719 | EUR 209,569 | EUR 209,569 | 0 | EUR -859 | EUR 16.4768 | EUR 16.5444 |
| 2025-01-30 (Thursday) | 12,719 | EUR 210,428 | EUR 210,428 | 54 | EUR 1,125 | EUR 16.5444 | EUR 16.5261 |
| 2025-01-29 (Wednesday) | 12,665 | EUR 209,303 | EUR 209,303 | 0 | EUR -3,259 | EUR 16.5261 | EUR 16.7834 |
| 2025-01-28 (Tuesday) | 12,665 | EUR 212,562 | EUR 212,562 | 0 | EUR 3,666 | EUR 16.7834 | EUR 16.494 |
| 2025-01-27 (Monday) | 12,665 | EUR 208,896 | EUR 208,896 | 0 | EUR 155 | EUR 16.494 | EUR 16.4817 |
| 2025-01-24 (Friday) | 12,665 | EUR 208,741 | EUR 208,741 | 0 | EUR 3,840 | EUR 16.4817 | EUR 16.1785 |
| 2025-01-23 (Thursday) | 12,665 | EUR 204,901 | EUR 204,901 | 0 | EUR -4,788 | EUR 16.1785 | EUR 16.5566 |
| 2025-01-22 (Wednesday) | 12,665 | EUR 209,689 | EUR 209,689 | ||||
| 2025-01-21 (Tuesday) | 12,665 | EUR 211,941 | EUR 211,941 | ||||
| 2025-01-20 (Monday) | 12,614 | EUR 212,662 | EUR 212,662 | ||||
| 2025-01-17 (Friday) | 12,614 | EUR 210,108 | EUR 210,108 | ||||
| 2025-01-16 (Thursday) | 12,560 | EUR 209,069 | EUR 209,069 | ||||
| 2025-01-15 (Wednesday) | 12,560 | EUR 205,546 | EUR 205,546 | ||||
| 2025-01-14 (Tuesday) | 12,560 | EUR 208,818 | EUR 208,818 | ||||
| 2025-01-13 (Monday) | 12,560 | EUR 206,200 | EUR 206,200 | ||||
| 2025-01-10 (Friday) | 12,560 | EUR 215,372 | EUR 215,372 | ||||
| 2025-01-09 (Thursday) | 12,560 | EUR 214,999 | EUR 214,999 | ||||
| 2025-01-09 (Thursday) | 12,560 | EUR 214,999 | EUR 214,999 | ||||
| 2025-01-09 (Thursday) | 12,560 | EUR 214,999 | EUR 214,999 | ||||
| 2025-01-08 (Wednesday) | 12,560 | EUR 219,548 | EUR 219,548 | ||||
| 2025-01-08 (Wednesday) | 12,560 | EUR 219,548 | EUR 219,548 | ||||
| 2025-01-08 (Wednesday) | 12,560 | EUR 219,548 | EUR 219,548 | ||||
| 2025-01-02 (Thursday) | 12,662 | EUR 217,140 | EUR 217,140 | ||||
| 2024-12-30 (Monday) | 12,662 | EUR 213,455 | EUR 213,455 | ||||
| 2024-12-26 (Thursday) | 12,713 | EUR 216,512 | EUR 216,512 | ||||
| 2024-12-24 (Tuesday) | 12,713 | EUR 216,148 | EUR 216,148 | ||||
| 2024-12-23 (Monday) | 12,713 | EUR 215,324 | EUR 215,324 | ||||
| 2024-12-20 (Friday) | 12,713 | EUR 213,629 | EUR 213,629 | ||||
| 2024-12-19 (Thursday) | 12,713 | EUR 214,944 | EUR 214,944 | ||||
| 2024-12-18 (Wednesday) | 12,713 | EUR 216,737 | EUR 216,737 | ||||
| 2024-12-06 (Friday) | 12,101 | EUR 212,196 | EUR 212,196 | 0 | EUR 2,742 | EUR 17.5354 | EUR 17.3088 |
| 2024-12-05 (Thursday) | 12,101 | EUR 209,454 | EUR 209,454 | 0 | EUR 4,822 | EUR 17.3088 | EUR 16.9103 |
| 2024-12-04 (Wednesday) | 12,101 | EUR 204,632 | EUR 204,632 | 57 | EUR -2,605 | EUR 16.9103 | EUR 17.2067 |
| 2024-12-03 (Tuesday) | 12,044 | EUR 207,237 | EUR 207,237 | 0 | EUR -2,206 | EUR 17.2067 | EUR 17.3898 |
| 2024-12-02 (Monday) | 12,044 | EUR 209,443 | EUR 209,443 | 0 | EUR -1,469 | EUR 17.3898 | EUR 17.5118 |
| 2024-11-29 (Friday) | 12,044 | EUR 210,912 | EUR 210,912 | 53 | EUR 1,856 | EUR 17.5118 | EUR 17.4344 |
| 2024-11-28 (Thursday) | 11,991 | EUR 209,056 | EUR 209,056 | 0 | EUR -13,540 | EUR 17.4344 | EUR 18.5636 |
| 2024-11-27 (Wednesday) | 11,991 | EUR 222,596 | EUR 222,596 | 0 | EUR 3,142 | EUR 18.5636 | EUR 18.3016 |
| 2024-11-26 (Tuesday) | 11,991 | EUR 219,454 | EUR 219,454 | 0 | EUR 3,511 | EUR 18.3016 | EUR 18.0088 |
| 2024-11-26 (Tuesday) | 11,991 | EUR 219,454 | EUR 219,454 | 0 | EUR 3,511 | EUR 18.3016 | EUR 18.0088 |
| 2024-11-25 (Monday) | 11,991 | EUR 215,943 | EUR 215,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -108 | 16.937* | 17.31 Profit of 1,870 on sale | |||
| 2025-02-24 | BUY | 58 | 18.300* | 17.22 | |||
| 2025-02-21 | BUY | 58 | 18.254* | 17.18 | |||
| 2025-02-20 | BUY | 58 | 18.131* | 17.15 | |||
| 2025-02-18 | BUY | 55 | 18.097* | 17.09 | |||
| 2025-02-04 | BUY | 54 | 16.391* | 17.13 | |||
| 2025-01-30 | BUY | 54 | 16.544* | 17.26 | |||
| 2024-12-04 | BUY | 57 | 16.910* | 17.82 | |||
| 2024-11-29 | BUY | 53 | 17.512* | 18.15 |
* (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.