| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Poste Italiane SpA |
| Ticker | PST.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003796171 |
| LEI | 815600354DEDBD0BA991 |
Show aggregate PST.MI holdings
| Date | Number of PST.MI Shares Held | Base Market Value of PST.MI Shares | Local Market Value of PST.MI Shares | Change in PST.MI Shares Held | Change in PST.MI Base Value | Current Price per PST.MI Share Held | Previous Price per PST.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 349,037 | EUR 7,225,066 | EUR 7,225,066 | 0 | EUR 38,394 | EUR 20.7 | EUR 20.59 |
| 2025-12-10 (Wednesday) | 349,037 | EUR 7,186,672 | EUR 7,186,672 | 5,157 | EUR 137,132 | EUR 20.59 | EUR 20.5 |
| 2025-12-09 (Tuesday) | 343,880 | EUR 7,049,540 | EUR 7,049,540 | 0 | EUR 85,970 | EUR 20.5 | EUR 20.25 |
| 2025-12-08 (Monday) | 343,880 | EUR 6,963,570 | EUR 6,963,570 | -4,772 | EUR -96,633 | EUR 20.25 | EUR 20.25 |
| 2025-12-05 (Friday) | 348,652 | EUR 7,060,203 | EUR 7,060,203 | -1,948 | EUR -18,411 | EUR 20.25 | EUR 20.19 |
| 2025-12-04 (Thursday) | 350,600 | EUR 7,078,614 | EUR 7,078,614 | 0 | EUR -45,578 | EUR 20.19 | EUR 20.32 |
| 2025-12-03 (Wednesday) | 350,600 | EUR 7,124,192 | EUR 7,124,192 | 5,221 | EUR -7,884 | EUR 20.32 | EUR 20.65 |
| 2025-12-02 (Tuesday) | 345,379 | EUR 7,132,076 | EUR 7,132,076 | 0 | EUR 51,806 | EUR 20.65 | EUR 20.5 |
| 2025-12-01 (Monday) | 345,379 | EUR 7,080,270 | EUR 7,080,270 | 0 | EUR -37,991 | EUR 20.5 | EUR 20.61 |
| 2025-11-28 (Friday) | 345,379 | EUR 7,118,261 | EUR 7,118,261 | 0 | EUR -34,538 | EUR 20.61 | EUR 20.71 |
| 2025-11-27 (Thursday) | 345,379 | EUR 7,152,799 | EUR 7,152,799 | 0 | EUR 13,815 | EUR 20.71 | EUR 20.67 |
| 2025-11-26 (Wednesday) | 345,379 | EUR 7,138,984 | EUR 7,138,984 | 0 | EUR 41,446 | EUR 20.67 | EUR 20.55 |
| 2025-11-25 (Tuesday) | 345,379 | EUR 7,097,538 | EUR 7,097,538 | 15,663 | EUR 407,600 | EUR 20.55 | EUR 20.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 5,157 | 20.680 | 20.400 | 20.428 | EUR 105,347 | 17.38 |
| 2025-12-08 | SELL | -4,772 | 20.340 | 20.210 | 20.223 | EUR -96,504 | 17.36 Loss of -13,683 on sale |
| 2025-12-05 | SELL | -1,948 | 20.480 | 20.110 | 20.147 | EUR -39,246 | 17.34 Loss of -5,463 on sale |
| 2025-12-03 | BUY | 5,221 | 20.760 | 20.300 | 20.346 | EUR 106,226 | 17.32 |
| 2025-11-25 | BUY | 15,663 | 20.600 | 20.220 | 20.258 | EUR 317,301 | 17.22 |
| 2025-11-13 | BUY | 5,212 | 21.800 | 21.210 | 21.269 | EUR 110,854 | 17.08 |
| 2025-11-12 | BUY | 5,213 | 21.490 | 21.120 | 21.157 | EUR 110,291 | 17.05 |
| 2025-11-05 | SELL | -5,214 | 20.850 | 20.560 | 20.589 | EUR -107,351 | 16.96 Loss of -18,935 on sale |
| 2025-11-04 | SELL | -5,215 | 20.920 | 20.480 | 20.524 | EUR -107,033 | 16.94 Loss of -18,705 on sale |
| 2025-10-01 | BUY | 8,092 | 20.110 | 20.190 | 20.182 | EUR 163,313 | 16.56 |
| 2025-09-24 | SELL | -6,754 | 19.925 | 20.040 | 20.029 | EUR -135,272 | 16.46 Loss of -24,101 on sale |
| 2025-08-07 | BUY | 5,376 | 19.770 | 19.830 | 19.824 | EUR 106,574 | 16.31 |
| 2025-07-18 | SELL | -5,387 | 17.900 | 18.070 | 18.053 | EUR -97,252 | 16.17 Loss of -10,135 on sale |
| 2025-06-30 | BUY | 5,384 | 18.240 | 18.245 | 18.245 | EUR 98,228 | 16.00 |
| 2025-06-25 | SELL | -16,170 | 17.895 | 17.995 | 17.985 | EUR -290,817 | 15.96 Loss of -32,716 on sale |
| 2025-06-24 | SELL | -27,891 | 17.900 | 17.940 | 17.936 | EUR -500,253 | 15.95 Loss of -55,450 on sale |
| 2025-06-23 | SELL | -7,944 | 17.675 | 18.095 | 18.053 | EUR -143,413 | 15.94 Loss of -16,822 on sale |
| 2025-06-20 | BUY | 19,086 | 18.855 | 18.925 | 18.918 | EUR 361,069 | 15.91 |
| 2025-06-11 | SELL | -7,672 | 18.845 | 19.015 | 18.998 | EUR -145,753 | 15.76 Loss of -24,808 on sale |
| 2025-05-28 | BUY | 2,858 | 19.060 | 19.140 | 19.132 | EUR 54,679 | 15.50 |
| 2025-05-27 | BUY | 5,257 | 19.080 | 19.175 | 19.165 | EUR 100,753 | 15.47 |
| 2025-05-22 | SELL | -5,259 | 18.775 | 18.780 | 18.780 | EUR -98,761 | 15.38 Loss of -17,871 on sale |
| 2025-05-13 | BUY | 1,713 | 18.145 | 18.290 | 18.276 | EUR 31,306 | 15.19 |
| 2025-05-08 | BUY | 1,658 | 18.425 | 18.505 | 18.497 | EUR 30,668 | 15.10 |
| 2025-04-22 | BUY | 5,208 | 17.090 | 17.135 | 17.131 | EUR 89,216 | 14.76 |
| 2025-04-11 | BUY | 10,416 | 15.755 | 15.880 | 15.868 | EUR 165,276 | 14.62 |
| 2025-03-27 | BUY | 5,212 | 16.550 | 16.580 | 16.577 | EUR 86,399 | 14.44 |
| 2025-03-21 | BUY | 27,637 | 16.365 | 16.535 | 16.518 | EUR 456,508 | 14.33 |
| 2025-03-06 | BUY | 10,364 | 15.990 | 16.170 | 16.152 | EUR 167,399 | 14.00 |
| 2025-02-04 | SELL | -10,334 | 14.560 | 14.560 | 14.560 | EUR -150,463 | 13.49 Loss of -11,107 on sale |
| 2025-01-31 | SELL | -1,721 | 14.690 | 14.700 | 14.699 | EUR -25,297 | 13.43 Loss of -2,187 on sale |
| 2024-12-30 | BUY | 6,143 | 13.620 | 13.680 | 13.674 | EUR 83,999 | 13.21 |
| 2024-11-12 | SELL | -10,040 | 13.115 | 13.275 | 13.259 | EUR -133,120 | 13.14 Loss of -1,235 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.
Note: 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.
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