Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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 Europe Ex UK GBP 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
2025-03-11 (Tuesday)5,132EUR 67,138INPST.AS holding decreased by -2129EUR 67,1380EUR -2,129 EUR 13.0822 EUR 13.4971
2025-03-10 (Monday)5,132EUR 69,267INPST.AS holding decreased by -920EUR 69,2670EUR -920 EUR 13.4971 EUR 13.6763
2025-03-07 (Friday)5,132EUR 70,187INPST.AS holding decreased by -1094EUR 70,1870EUR -1,094 EUR 13.6763 EUR 13.8895
2025-03-05 (Wednesday)5,132EUR 71,281INPST.AS holding increased by 1771EUR 71,2810EUR 1,771 EUR 13.8895 EUR 13.5444
2025-03-04 (Tuesday)5,132INPST.AS holding increased by 204EUR 69,510INPST.AS holding increased by 2054EUR 69,510204EUR 2,054 EUR 13.5444 EUR 13.6883
2025-03-03 (Monday)4,928EUR 67,456INPST.AS holding decreased by -70EUR 67,4560EUR -70 EUR 13.6883 EUR 13.7025
2025-02-28 (Friday)4,928EUR 67,526INPST.AS holding increased by 151EUR 67,5260EUR 151 EUR 13.7025 EUR 13.6719
2025-02-27 (Thursday)4,928EUR 67,375INPST.AS holding decreased by -2114EUR 67,3750EUR -2,114 EUR 13.6719 EUR 14.1009
2025-02-26 (Wednesday)4,928EUR 69,489INPST.AS holding increased by 229EUR 69,4890EUR 229 EUR 14.1009 EUR 14.0544
2025-02-25 (Tuesday)4,928EUR 69,260INPST.AS holding decreased by -2202EUR 69,2600EUR -2,202 EUR 14.0544 EUR 14.5012
2025-02-24 (Monday)4,928EUR 71,462INPST.AS holding increased by 290EUR 71,4620EUR 290 EUR 14.5012 EUR 14.4424
2025-02-21 (Friday)4,928EUR 71,172INPST.AS holding increased by 483EUR 71,1720EUR 483 EUR 14.4424 EUR 14.3444
2025-02-20 (Thursday)4,928EUR 70,689INPST.AS holding increased by 513EUR 70,6890EUR 513 EUR 14.3444 EUR 14.2403
2025-02-19 (Wednesday)4,928EUR 70,176INPST.AS holding decreased by -513EUR 70,1760EUR -513 EUR 14.2403 EUR 14.3444
2025-02-18 (Tuesday)4,928EUR 70,689INPST.AS holding increased by 480EUR 70,6890EUR 480 EUR 14.3444 EUR 14.247
2025-02-17 (Monday)4,928EUR 70,209INPST.AS holding increased by 360EUR 70,2090EUR 360 EUR 14.247 EUR 14.1739
2025-02-14 (Friday)4,928EUR 69,849INPST.AS holding increased by 465EUR 69,8490EUR 465 EUR 14.1739 EUR 14.0795
2025-02-13 (Thursday)4,928EUR 69,384INPST.AS holding increased by 1048EUR 69,3840EUR 1,048 EUR 14.0795 EUR 13.8669
2025-02-12 (Wednesday)4,928EUR 68,336INPST.AS holding increased by 1257EUR 68,3360EUR 1,257 EUR 13.8669 EUR 13.6118
2025-02-11 (Tuesday)4,928EUR 67,079INPST.AS holding decreased by -299EUR 67,0790EUR -299 EUR 13.6118 EUR 13.6725
2025-02-10 (Monday)4,928EUR 67,378INPST.AS holding increased by 1285EUR 67,3780EUR 1,285 EUR 13.6725 EUR 13.4117
2025-02-07 (Friday)4,928EUR 66,093INPST.AS holding increased by 316EUR 66,0930EUR 316 EUR 13.4117 EUR 13.3476
2025-02-06 (Thursday)4,928EUR 65,777INPST.AS holding increased by 2429EUR 65,7770EUR 2,429 EUR 13.3476 EUR 12.8547
2025-02-05 (Wednesday)4,928EUR 63,348INPST.AS holding decreased by -1388EUR 63,3480EUR -1,388 EUR 12.8547 EUR 13.1364
2025-02-04 (Tuesday)4,928EUR 64,736INPST.AS holding decreased by -263EUR 64,7360EUR -263 EUR 13.1364 EUR 13.1897
2025-02-03 (Monday)4,928EUR 64,999INPST.AS holding decreased by -349EUR 64,9990EUR -349 EUR 13.1897 EUR 13.2606
2025-01-31 (Friday)4,928EUR 65,348INPST.AS holding decreased by -41EUR 65,3480EUR -41 EUR 13.2606 EUR 13.2689
2025-01-30 (Thursday)4,928EUR 65,389INPST.AS holding decreased by -104EUR 65,3890EUR -104 EUR 13.2689 EUR 13.29
2025-01-29 (Wednesday)4,928INPST.AS holding increased by 204EUR 65,493INPST.AS holding increased by 1723EUR 65,493204EUR 1,723 EUR 13.29 EUR 13.4992
2025-01-28 (Tuesday)4,724EUR 63,770INPST.AS holding increased by 1309EUR 63,7700EUR 1,309 EUR 13.4992 EUR 13.2221
2025-01-27 (Monday)4,724EUR 62,461INPST.AS holding increased by 101EUR 62,4610EUR 101 EUR 13.2221 EUR 13.2007
2025-01-24 (Friday)4,724EUR 62,360INPST.AS holding increased by 348EUR 62,3600EUR 348 EUR 13.2007 EUR 13.127
2025-01-23 (Thursday)4,724EUR 62,012INPST.AS holding decreased by -1486EUR 62,0120EUR -1,486 EUR 13.127 EUR 13.4416
2025-01-22 (Wednesday)4,724EUR 63,498EUR 63,498
2025-01-21 (Tuesday)4,724EUR 64,268EUR 64,268
2025-01-20 (Monday)4,724EUR 64,785EUR 64,785
2025-01-17 (Friday)4,724EUR 64,497EUR 64,497
2025-01-16 (Thursday)4,724EUR 64,270EUR 64,270
2025-01-15 (Wednesday)4,724EUR 63,066EUR 63,066
2025-01-14 (Tuesday)4,724EUR 64,374EUR 64,374
2025-01-13 (Monday)4,724EUR 63,818EUR 63,818
2025-01-10 (Friday)4,724EUR 66,237EUR 66,237
2025-01-09 (Thursday)4,724EUR 65,730EUR 65,730
2025-01-09 (Thursday)4,724EUR 65,730EUR 65,730
2025-01-09 (Thursday)4,724EUR 65,730EUR 65,730
2025-01-08 (Wednesday)4,724EUR 66,903EUR 66,903
2025-01-08 (Wednesday)4,724EUR 66,903EUR 66,903
2025-01-08 (Wednesday)4,724EUR 66,903EUR 66,903
2025-01-02 (Thursday)4,724EUR 65,461INPST.AS holding increased by 1805EUR 65,4610EUR 1,805 EUR 13.8571 EUR 13.475
2024-12-30 (Monday)4,724EUR 63,656INPST.AS holding decreased by -1348EUR 63,6560EUR -1,348 EUR 13.475 EUR 13.7604
2024-12-06 (Friday)4,724EUR 65,004INPST.AS holding increased by 908EUR 65,0040EUR 908 EUR 13.7604 EUR 13.5682
2024-12-05 (Thursday)4,724EUR 64,096INPST.AS holding increased by 1237EUR 64,0960EUR 1,237 EUR 13.5682 EUR 13.3063
2024-12-04 (Wednesday)4,724EUR 62,859INPST.AS holding decreased by -1344EUR 62,8590EUR -1,344 EUR 13.3063 EUR 13.5908
2024-12-03 (Tuesday)4,724EUR 64,203INPST.AS holding decreased by -848EUR 64,2030EUR -848 EUR 13.5908 EUR 13.7703
2024-12-02 (Monday)4,724EUR 65,051INPST.AS holding decreased by -34EUR 65,0510EUR -34 EUR 13.7703 EUR 13.7775
2024-11-29 (Friday)4,724INPST.AS holding increased by 547EUR 65,085INPST.AS holding increased by 7665EUR 65,085547EUR 7,665 EUR 13.7775 EUR 13.7467
2024-11-28 (Thursday)4,177EUR 57,420INPST.AS holding decreased by -3739EUR 57,4200EUR -3,739 EUR 13.7467 EUR 14.6418
2024-11-27 (Wednesday)4,177EUR 61,159INPST.AS holding increased by 316EUR 61,1590EUR 316 EUR 14.6418 EUR 14.5662
2024-11-26 (Tuesday)4,177EUR 60,843INPST.AS holding increased by 909EUR 60,8430EUR 909 EUR 14.5662 EUR 14.3486
2024-11-25 (Monday)4,177EUR 59,934INPST.AS holding increased by 189EUR 59,9340EUR 189 EUR 14.3486 EUR 14.3033
2024-11-22 (Friday)4,177EUR 59,745INPST.AS holding increased by 1083EUR 59,7450EUR 1,083 EUR 14.3033 EUR 14.0441
2024-11-21 (Thursday)4,177EUR 58,662INPST.AS holding decreased by -764EUR 58,6620EUR -764 EUR 14.0441 EUR 14.227
2024-11-20 (Wednesday)4,177EUR 59,426INPST.AS holding decreased by -1044EUR 59,4260EUR -1,044 EUR 14.227 EUR 14.4769
2024-11-19 (Tuesday)4,177EUR 60,470INPST.AS holding decreased by -395EUR 60,4700EUR -395 EUR 14.4769 EUR 14.5715
2024-11-18 (Monday)4,177EUR 60,865INPST.AS holding increased by 2291EUR 60,8650EUR 2,291 EUR 14.5715 EUR 14.023
2024-11-12 (Tuesday)4,177INPST.AS holding increased by 180EUR 58,574INPST.AS holding increased by 536EUR 58,574180EUR 536 EUR 14.023 EUR 14.5204
2024-11-08 (Friday)3,997EUR 58,038INPST.AS holding decreased by -1640EUR 58,0380EUR -1,640 EUR 14.5204 EUR 14.9307
2024-11-07 (Thursday)3,997EUR 59,678INPST.AS holding increased by 771EUR 59,6780EUR 771 EUR 14.9307 EUR 14.7378
2024-11-06 (Wednesday)3,997EUR 58,907INPST.AS holding decreased by -42EUR 58,9070EUR -42 EUR 14.7378 EUR 14.7483
2024-11-05 (Tuesday)3,997EUR 58,949INPST.AS holding decreased by -456EUR 58,9490EUR -456 EUR 14.7483 EUR 14.8624
2024-11-04 (Monday)3,997EUR 59,405INPST.AS holding decreased by -528EUR 59,4050EUR -528 EUR 14.8624 EUR 14.9945
2024-11-01 (Friday)3,997EUR 59,933INPST.AS holding decreased by -585EUR 59,9330EUR -585 EUR 14.9945 EUR 15.1409
2024-10-31 (Thursday)3,997EUR 60,518INPST.AS holding increased by 106EUR 60,5180EUR 106 EUR 15.1409 EUR 15.1143
2024-10-30 (Wednesday)3,997EUR 60,412INPST.AS holding increased by 7EUR 60,4120EUR 7 EUR 15.1143 EUR 15.1126
2024-10-29 (Tuesday)3,997EUR 60,405INPST.AS holding decreased by -58EUR 60,4050EUR -58 EUR 15.1126 EUR 15.1271
2024-10-28 (Monday)3,997EUR 60,463INPST.AS holding decreased by -154EUR 60,4630EUR -154 EUR 15.1271 EUR 15.1656
2024-10-25 (Friday)3,997EUR 60,617INPST.AS holding increased by 436EUR 60,6170EUR 436 EUR 15.1656 EUR 15.0565
2024-10-24 (Thursday)3,997EUR 60,181INPST.AS holding increased by 141EUR 60,1810EUR 141 EUR 15.0565 EUR 15.0213
2024-10-23 (Wednesday)3,997INPST.AS holding increased by 180EUR 60,040INPST.AS holding increased by 933EUR 60,040180EUR 933 EUR 15.0213 EUR 15.4852
2024-10-22 (Tuesday)3,817EUR 59,107INPST.AS holding decreased by -61EUR 59,1070EUR -61 EUR 15.4852 EUR 15.5012
2024-10-21 (Monday)3,817EUR 59,168INPST.AS holding decreased by -343EUR 59,1680EUR -343 EUR 15.5012 EUR 15.591
2024-10-18 (Friday)3,817EUR 59,511EUR 59,511
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 IE00BVDPJP67

Show aggregate share trades of INPST.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY204 13.544* 14.12
2025-01-29BUY204 13.290* 14.34
2024-11-29BUY547 13.778* 14.74
2024-11-12BUY180 14.023* 15.03
2024-10-23BUY180 15.021* 15.49
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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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.