| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 36,471 | EUR 605,419 | EUR 605,419 | 0 | EUR 8,389 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 36,471 | EUR 597,030 | EUR 597,030 | 0 | EUR 11,306 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 36,471 | EUR 585,724 | EUR 585,724 | 0 | EUR -10,942 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 36,471 | EUR 596,666 | EUR 596,666 | 0 | EUR -9,117 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 36,471 | EUR 605,783 | EUR 605,783 | 0 | EUR 1,094 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 36,471 | EUR 604,689 | EUR 604,689 | 0 | EUR 2,188 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 36,471 | EUR 602,501 | EUR 602,501 | 0 | EUR -37,930 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 36,471 | EUR 640,431 | EUR 640,431 | 0 | EUR 3,647 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 36,471 | EUR 636,784 | EUR 636,784 | 0 | EUR 10,577 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 36,471 | EUR 626,207 | EUR 626,207 | 3,352 | EUR 56,229 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 33,119 | EUR 569,978 | EUR 569,978 | 0 | EUR 11,592 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 33,119 | EUR 558,386 | EUR 558,386 | 0 | EUR -8,280 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 33,119 | EUR 566,666 | EUR 566,666 | 0 | EUR -6,955 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 33,119 | EUR 573,621 | EUR 573,621 | 0 | EUR -3,312 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 33,119 | EUR 576,933 | EUR 576,933 | 452 | EUR 25,841 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 32,667 | EUR 551,092 | EUR 551,092 | 0 | EUR -19,927 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 32,667 | EUR 571,019 | EUR 571,019 | 0 | EUR -15,354 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 32,667 | EUR 586,373 | EUR 586,373 | 0 | EUR 8,494 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 32,667 | EUR 577,879 | EUR 577,879 | 0 | EUR 3,266 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 32,667 | EUR 574,613 | EUR 574,613 | 0 | EUR -3,593 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 32,667 | EUR 578,206 | EUR 578,206 | 0 | EUR -6,860 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 32,667 | EUR 585,066 | EUR 585,066 | 0 | EUR -653 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 32,667 | EUR 585,719 | EUR 585,719 | 0 | EUR -5,554 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 32,667 | EUR 591,273 | EUR 591,273 | 0 | EUR -3,266 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 32,667 | EUR 594,539 | EUR 594,539 | 0 | EUR 1,633 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 32,667 | EUR 592,906 | EUR 592,906 | 0 | EUR -1,307 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 32,667 | EUR 594,213 | EUR 594,213 | 0 | EUR 3,920 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 32,667 | EUR 590,293 | EUR 590,293 | 0 | EUR 654 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 32,667 | EUR 589,639 | EUR 589,639 | 0 | EUR -17,641 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 32,667 | EUR 607,280 | EUR 607,280 | 0 | EUR -326 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 32,667 | EUR 607,606 | EUR 607,606 | 0 | EUR -3,920 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 32,667 | EUR 611,526 | EUR 611,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,352 | 17.170* | |||
| 2024-11-18 | BUY | 452 | 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.