| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 482,550 | EUR 9,988,785 | EUR 9,988,785 | 0 | EUR 53,080 | EUR 20.7 | EUR 20.59 |
| 2025-12-10 (Wednesday) | 482,550 | EUR 9,935,705 | EUR 9,935,705 | 0 | EUR 43,430 | EUR 20.59 | EUR 20.5 |
| 2025-12-09 (Tuesday) | 482,550 | EUR 9,892,275 | EUR 9,892,275 | 0 | EUR 120,637 | EUR 20.5 | EUR 20.25 |
| 2025-12-08 (Monday) | 482,550 | EUR 9,771,638 | EUR 9,771,638 | 0 | EUR 0 | EUR 20.25 | EUR 20.25 |
| 2025-12-05 (Friday) | 482,550 | EUR 9,771,638 | EUR 9,771,638 | 0 | EUR 28,953 | EUR 20.25 | EUR 20.19 |
| 2025-12-04 (Thursday) | 482,550 | EUR 9,742,685 | EUR 9,742,685 | 0 | EUR -62,731 | EUR 20.19 | EUR 20.32 |
| 2025-12-03 (Wednesday) | 482,550 | EUR 9,805,416 | EUR 9,805,416 | 0 | EUR -159,242 | EUR 20.32 | EUR 20.65 |
| 2025-12-02 (Tuesday) | 482,550 | EUR 9,964,658 | EUR 9,964,658 | 0 | EUR 72,383 | EUR 20.65 | EUR 20.5 |
| 2025-12-01 (Monday) | 482,550 | EUR 9,892,275 | EUR 9,892,275 | 0 | EUR -53,081 | EUR 20.5 | EUR 20.61 |
| 2025-11-28 (Friday) | 482,550 | EUR 9,945,356 | EUR 9,945,356 | 0 | EUR -48,255 | EUR 20.61 | EUR 20.71 |
| 2025-11-27 (Thursday) | 482,550 | EUR 9,993,611 | EUR 9,993,611 | 0 | EUR 19,302 | EUR 20.71 | EUR 20.67 |
| 2025-11-26 (Wednesday) | 482,550 | EUR 9,974,309 | EUR 9,974,309 | 0 | EUR 57,906 | EUR 20.67 | EUR 20.55 |
| 2025-11-25 (Tuesday) | 482,550 | EUR 9,916,403 | EUR 9,916,403 | 0 | EUR 125,463 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,170 | 21.180 | 20.870 | 20.901 | EUR 66,256 | 16.89 |
| 2025-11-06 | BUY | 2,698 | 20.890 | 20.570 | 20.602 | EUR 55,584 | 16.83 |
| 2025-10-31 | BUY | 948 | 21.030 | 20.820 | 20.841 | EUR 19,757 | 16.74 |
| 2025-10-30 | BUY | 1,896 | 21.000 | 20.730 | 20.757 | EUR 39,355 | 16.72 |
| 2025-10-29 | BUY | 1,264 | 20.820 | 20.940 | 20.928 | EUR 26,453 | 16.70 |
| 2025-10-28 | BUY | 948 | 20.910 | 20.950 | 20.946 | EUR 19,857 | 16.68 |
| 2025-10-22 | BUY | 316 | 20.210 | 20.290 | 20.282 | EUR 6,409 | 16.60 |
| 2025-10-15 | BUY | 317 | 20.250 | 20.800 | 20.745 | EUR 6,576 | 16.50 |
| 2025-10-14 | BUY | 6,340 | 20.670 | 20.760 | 20.751 | EUR 131,561 | 16.48 |
| 2025-09-24 | BUY | 1,580 | 19.925 | 20.040 | 20.029 | EUR 31,645 | 16.29 |
| 2025-09-17 | BUY | 632 | 19.940 | 20.030 | 20.021 | EUR 12,653 | 16.25 |
| 2025-09-16 | BUY | 315 | 20.000 | 20.210 | 20.189 | EUR 6,360 | 16.23 |
| 2025-08-20 | SELL | -927 | 20.290 | 20.410 | 20.398 | EUR -18,909 | 16.18 Loss of -3,909 on sale |
| 2025-08-06 | BUY | 2,472 | 19.570 | 19.570 | 19.570 | EUR 48,377 | 16.11 |
| 2025-07-31 | BUY | 618 | 18.965 | 19.090 | 19.078 | EUR 11,790 | 16.06 |
| 2025-07-24 | BUY | 1,962 | 18.735 | 18.735 | 18.735 | EUR 36,758 | 15.97 |
| 2025-07-22 | BUY | 930 | 18.350 | 18.730 | 18.692 | EUR 17,384 | 15.94 |
| 2025-07-02 | BUY | 3,487 | 17.935 | 18.155 | 18.133 | EUR 63,230 | 15.90 |
| 2025-06-30 | BUY | 2,728 | 18.240 | 18.245 | 18.245 | EUR 49,771 | 15.88 |
| 2025-06-27 | BUY | 317 | 18.125 | 18.140 | 18.138 | EUR 5,750 | 15.87 |
| 2025-06-19 | SELL | -636 | 18.630 | 18.775 | 18.760 | EUR -11,932 | 15.77 Loss of -1,900 on sale |
| 2025-05-19 | BUY | 642 | 18.580 | 18.630 | 18.625 | EUR 11,957 | 15.19 |
| 2025-05-02 | BUY | 1,284 | 18.050 | 18.170 | 18.158 | EUR 23,315 | 14.88 |
| 2025-04-28 | BUY | 638 | 17.560 | 17.675 | 17.663 | EUR 11,269 | 14.78 |
| 2025-04-25 | BUY | 339 | 17.450 | 17.645 | 17.626 | EUR 5,975 | 14.75 |
| 2025-04-24 | BUY | 5,814 | 17.410 | 17.445 | 17.441 | EUR 101,405 | 14.73 |
| 2025-04-23 | BUY | 3,553 | 17.280 | 17.355 | 17.347 | EUR 61,636 | 14.70 |
| 2025-04-17 | BUY | 5,136 | 16.935 | 16.935 | 16.935 | EUR 86,978 | 14.61 |
| 2025-04-11 | BUY | 3,220 | 15.755 | 15.880 | 15.868 | EUR 51,093 | 14.56 |
| 2025-04-10 | BUY | 322 | 15.635 | 16.120 | 16.072 | EUR 5,175 | 14.55 |
| 2025-04-08 | BUY | 1,605 | 15.355 | 15.590 | 15.567 | EUR 24,984 | 14.53 |
| 2025-03-28 | BUY | 963 | 16.655 | 16.695 | 16.691 | EUR 16,073 | 14.42 |
| 2025-03-26 | BUY | 954 | 16.460 | 16.555 | 16.546 | EUR 15,784 | 14.37 |
| 2025-03-21 | BUY | 317 | 16.365 | 16.535 | 16.518 | EUR 5,236 | 14.30 |
| 2025-03-18 | BUY | 9,827 | 16.580 | 16.580 | 16.580 | EUR 162,932 | 14.21 |
| 2025-03-17 | BUY | 317 | 16.340 | 16.470 | 16.457 | EUR 5,217 | 14.19 |
| 2025-03-14 | BUY | 634 | 16.375 | 16.450 | 16.443 | EUR 10,425 | 14.16 |
| 2025-03-13 | BUY | 1,902 | 16.315 | 16.320 | 16.319 | EUR 31,040 | 14.13 |
| 2025-03-12 | BUY | 317 | 16.135 | 16.235 | 16.225 | EUR 5,143 | 14.10 |
| 2025-03-11 | BUY | 317 | 15.975 | 16.170 | 16.151 | EUR 5,120 | 14.08 |
| 2025-03-07 | BUY | 1,582 | 16.150 | 16.190 | 16.186 | EUR 25,606 | 14.02 |
| 2025-03-05 | BUY | 945 | 15.610 | 15.805 | 15.786 | EUR 14,917 | 14.00 |
| 2025-03-04 | BUY | 630 | 15.600 | 15.730 | 15.717 | EUR 9,902 | 13.98 |
| 2025-03-03 | BUY | 4,424 | 15.720 | 15.750 | 15.747 | EUR 69,665 | 13.95 |
| 2025-02-28 | BUY | 4,740 | 15.525 | 15.525 | 15.525 | EUR 73,588 | 13.93 |
| 2025-02-27 | BUY | 634 | 15.390 | 15.430 | 15.426 | EUR 9,780 | 13.91 |
| 2025-02-26 | BUY | 2,219 | 15.300 | 15.300 | 15.300 | EUR 33,951 | 13.89 |
| 2025-02-04 | BUY | 1,268 | 14.560 | 14.560 | 14.560 | EUR 18,462 | 13.62 |
| 2025-02-03 | BUY | 2,536 | 14.515 | 14.545 | 14.542 | EUR 36,879 | 13.61 |
| 2025-01-29 | BUY | 954 | 14.520 | 14.610 | 14.601 | EUR 13,929 | 13.54 |
| 2025-01-23 | SELL | -8,242 | 14.395 | 14.465 | 14.458 | EUR -119,163 | 13.46 Loss of -8,225 on sale |
| 2024-11-29 | BUY | 342 | 13.285 | 13.300 | 13.299 | EUR 4,548 | 13.13 |
| 2024-10-31 | BUY | 13,803 | 12.940 | 12.990 | 12.985 | EUR 179,232 | 13.15 |
* (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.
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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