| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 22,490 | EUR 373,334 | EUR 373,334 | 0 | EUR 5,173 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 22,490 | EUR 368,161 | EUR 368,161 | 0 | EUR 6,972 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 22,490 | EUR 361,189 | EUR 361,189 | 0 | EUR -6,747 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 22,490 | EUR 367,936 | EUR 367,936 | 0 | EUR -5,623 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 22,490 | EUR 373,559 | EUR 373,559 | 0 | EUR 675 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 22,490 | EUR 372,884 | EUR 372,884 | 271 | EUR 5,826 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 22,219 | EUR 367,058 | EUR 367,058 | 271 | EUR -18,349 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 21,948 | EUR 385,407 | EUR 385,407 | 0 | EUR 2,195 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 21,948 | EUR 383,212 | EUR 383,212 | 0 | EUR 6,365 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 21,948 | EUR 376,847 | EUR 376,847 | 2,795 | EUR 47,224 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 19,153 | EUR 329,623 | EUR 329,623 | 0 | EUR 6,703 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 19,153 | EUR 322,920 | EUR 322,920 | 0 | EUR -4,788 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 19,153 | EUR 327,708 | EUR 327,708 | 474 | EUR 4,188 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 18,679 | EUR 323,520 | EUR 323,520 | 0 | EUR -1,868 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 18,679 | EUR 325,388 | EUR 325,388 | 1,180 | EUR 30,180 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 17,499 | EUR 295,208 | EUR 295,208 | 0 | EUR -10,675 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 17,499 | EUR 305,883 | EUR 305,883 | 0 | EUR -8,224 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 17,499 | EUR 314,107 | EUR 314,107 | 0 | EUR 4,550 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 17,499 | EUR 309,557 | EUR 309,557 | 0 | EUR 1,750 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 17,499 | EUR 307,807 | EUR 307,807 | 0 | EUR -1,925 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 17,499 | EUR 309,732 | EUR 309,732 | 0 | EUR -3,675 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 17,499 | EUR 313,407 | EUR 313,407 | 0 | EUR -350 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 17,499 | EUR 313,757 | EUR 313,757 | 0 | EUR -2,975 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 17,499 | EUR 316,732 | EUR 316,732 | 0 | EUR -1,750 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 17,499 | EUR 318,482 | EUR 318,482 | 0 | EUR 875 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 17,499 | EUR 317,607 | EUR 317,607 | 0 | EUR -700 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 17,499 | EUR 318,307 | EUR 318,307 | 0 | EUR 2,100 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 17,499 | EUR 316,207 | EUR 316,207 | 0 | EUR 350 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 17,499 | EUR 315,857 | EUR 315,857 | 0 | EUR -9,449 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 17,499 | EUR 325,306 | EUR 325,306 | 0 | EUR -175 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 17,499 | EUR 325,481 | EUR 325,481 | 0 | EUR -2,100 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 17,499 | EUR 327,581 | EUR 327,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 271 | 16.580* | |||
| 2024-11-28 | BUY | 271 | 16.520* | |||
| 2024-11-25 | BUY | 2,795 | 17.170* | |||
| 2024-11-20 | BUY | 474 | 17.110* | |||
| 2024-11-18 | BUY | 1,180 | 17.420* |
* (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.