| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,350 | EUR 596,049 | EUR 596,049 | ||||
| 2025-05-07 (Wednesday) | 32,350 | EUR 593,946 | EUR 593,946 | 0 | EUR 3,558 | EUR 18.36 | EUR 18.25 |
| 2025-05-06 (Tuesday) | 32,350 | EUR 590,388 | EUR 590,388 | 464 | EUR 10,860 | EUR 18.25 | EUR 18.175 |
| 2025-05-05 (Monday) | 31,886 | EUR 579,528 | EUR 579,528 | 0 | EUR 3,986 | EUR 18.175 | EUR 18.05 |
| 2025-05-02 (Friday) | 31,886 | EUR 575,542 | EUR 575,542 | 470 | EUR 15,081 | EUR 18.05 | EUR 17.84 |
| 2025-05-01 (Thursday) | 31,416 | EUR 560,461 | EUR 560,461 | 0 | EUR 0 | EUR 17.84 | EUR 17.84 |
| 2025-04-30 (Wednesday) | 31,416 | EUR 560,461 | EUR 560,461 | 0 | EUR 7,225 | EUR 17.84 | EUR 17.61 |
| 2025-04-29 (Tuesday) | 31,416 | EUR 553,236 | EUR 553,236 | 464 | EUR 9,719 | EUR 17.61 | EUR 17.56 |
| 2025-04-28 (Monday) | 30,952 | EUR 543,517 | EUR 543,517 | 116 | EUR 5,429 | EUR 17.56 | EUR 17.45 |
| 2025-04-25 (Friday) | 30,836 | EUR 538,088 | EUR 538,088 | 116 | EUR 3,253 | EUR 17.45 | EUR 17.41 |
| 2025-04-24 (Thursday) | 30,720 | EUR 534,835 | EUR 534,835 | 0 | EUR 3,993 | EUR 17.41 | EUR 17.28 |
| 2025-04-23 (Wednesday) | 30,720 | EUR 530,842 | EUR 530,842 | 232 | EUR 9,802 | EUR 17.28 | EUR 17.09 |
| 2025-04-22 (Tuesday) | 30,488 | EUR 521,040 | EUR 521,040 | 0 | EUR 4,726 | EUR 17.09 | EUR 16.935 |
| 2025-04-21 (Monday) | 30,488 | EUR 516,314 | EUR 516,314 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-18 (Friday) | 30,488 | EUR 516,314 | EUR 516,314 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-17 (Thursday) | 30,488 | EUR 516,314 | EUR 516,314 | 0 | EUR 6,250 | EUR 16.935 | EUR 16.73 |
| 2025-04-16 (Wednesday) | 30,488 | EUR 510,064 | EUR 510,064 | 232 | EUR 10,991 | EUR 16.73 | EUR 16.495 |
| 2025-04-15 (Tuesday) | 30,256 | EUR 499,073 | EUR 499,073 | 232 | EUR 9,532 | EUR 16.495 | EUR 16.305 |
| 2025-04-14 (Monday) | 30,024 | EUR 489,541 | EUR 489,541 | 0 | EUR 16,513 | EUR 16.305 | EUR 15.755 |
| 2025-04-11 (Friday) | 30,024 | EUR 473,028 | EUR 473,028 | 351 | EUR 9,091 | EUR 15.755 | EUR 15.635 |
| 2025-04-10 (Thursday) | 29,673 | EUR 463,937 | EUR 463,937 | 0 | EUR 14,688 | EUR 15.635 | EUR 15.14 |
| 2025-04-09 (Wednesday) | 29,673 | EUR 449,249 | EUR 449,249 | 464 | EUR 745 | EUR 15.14 | EUR 15.355 |
| 2025-04-08 (Tuesday) | 29,209 | EUR 448,504 | EUR 448,504 | 115 | EUR 10,203 | EUR 15.355 | EUR 15.065 |
| 2025-04-07 (Monday) | 29,094 | EUR 438,301 | EUR 438,301 | 0 | EUR -17,311 | EUR 15.065 | EUR 15.66 |
| 2025-04-04 (Friday) | 29,094 | EUR 455,612 | EUR 455,612 | 0 | EUR -34,622 | EUR 15.66 | EUR 16.85 |
| 2025-04-02 (Wednesday) | 29,094 | EUR 490,234 | EUR 490,234 | 0 | EUR 6,692 | EUR 16.85 | EUR 16.62 |
| 2025-04-01 (Tuesday) | 29,094 | EUR 483,542 | EUR 483,542 | 0 | EUR 5,528 | EUR 16.62 | EUR 16.43 |
| 2025-03-31 (Monday) | 29,094 | EUR 478,014 | EUR 478,014 | 0 | EUR -6,547 | EUR 16.43 | EUR 16.655 |
| 2025-03-28 (Friday) | 29,094 | EUR 484,561 | EUR 484,561 | 0 | EUR 3,055 | EUR 16.655 | EUR 16.55 |
| 2025-03-27 (Thursday) | 29,094 | EUR 481,506 | EUR 481,506 | 0 | EUR 2,619 | EUR 16.55 | EUR 16.46 |
| 2025-03-26 (Wednesday) | 29,094 | EUR 478,887 | EUR 478,887 | 0 | EUR -1,309 | EUR 16.46 | EUR 16.505 |
| 2025-03-25 (Tuesday) | 29,094 | EUR 480,196 | EUR 480,196 | 0 | EUR 4,509 | EUR 16.505 | EUR 16.35 |
| 2025-03-24 (Monday) | 29,094 | EUR 475,687 | EUR 475,687 | 0 | EUR -436 | EUR 16.35 | EUR 16.365 |
| 2025-03-21 (Friday) | 29,094 | EUR 476,123 | EUR 476,123 | 464 | EUR 5,589 | EUR 16.365 | EUR 16.435 |
| 2025-03-20 (Thursday) | 28,630 | EUR 470,534 | EUR 470,534 | 0 | EUR -2,577 | EUR 16.435 | EUR 16.525 |
| 2025-03-19 (Wednesday) | 28,630 | EUR 473,111 | EUR 473,111 | 116 | EUR 349 | EUR 16.525 | EUR 16.58 |
| 2025-03-18 (Tuesday) | 28,514 | EUR 472,762 | EUR 472,762 | 0 | EUR 6,843 | EUR 16.58 | EUR 16.34 |
| 2025-03-17 (Monday) | 28,514 | EUR 465,919 | EUR 465,919 | 0 | EUR -998 | EUR 16.34 | EUR 16.375 |
| 2025-03-14 (Friday) | 28,514 | EUR 466,917 | EUR 466,917 | 0 | EUR 1,711 | EUR 16.375 | EUR 16.315 |
| 2025-03-13 (Thursday) | 28,514 | EUR 465,206 | EUR 465,206 | 115 | EUR 6,988 | EUR 16.315 | EUR 16.135 |
| 2025-03-12 (Wednesday) | 28,399 | EUR 458,218 | EUR 458,218 | 0 | EUR 4,544 | EUR 16.135 | EUR 15.975 |
| 2025-03-11 (Tuesday) | 28,399 | EUR 453,674 | EUR 453,674 | 0 | EUR -1,846 | EUR 15.975 | EUR 16.04 |
| 2025-03-10 (Monday) | 28,399 | EUR 455,520 | EUR 455,520 | 0 | EUR -3,124 | EUR 16.04 | EUR 16.15 |
| 2025-03-07 (Friday) | 28,399 | EUR 458,644 | EUR 458,644 | 0 | EUR 15,336 | EUR 16.15 | EUR 15.61 |
| 2025-03-05 (Wednesday) | 28,399 | EUR 443,308 | EUR 443,308 | 0 | EUR 284 | EUR 15.61 | EUR 15.6 |
| 2025-03-04 (Tuesday) | 28,399 | EUR 443,024 | EUR 443,024 | ||||
| 2024-11-12 (Tuesday) | 27,571 | EUR 361,594 | EUR 361,594 | 116 | EUR -4,244 | EUR 13.115 | EUR 13.325 |
| 2024-11-11 (Monday) | 27,455 | EUR 365,838 | EUR 365,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 464 | 18.250* | 16.50 | |||
| 2025-05-02 | BUY | 470 | 18.050* | 16.42 | |||
| 2025-04-29 | BUY | 464 | 17.610* | 16.32 | |||
| 2025-04-28 | BUY | 116 | 17.560* | 16.29 | |||
| 2025-04-25 | BUY | 116 | 17.450* | 16.25 | |||
| 2025-04-23 | BUY | 232 | 17.280* | 16.19 | |||
| 2025-04-16 | BUY | 232 | 16.730* | 16.06 | |||
| 2025-04-15 | BUY | 232 | 16.495* | 16.05 | |||
| 2025-04-11 | BUY | 351 | 15.755* | 16.05 | |||
| 2025-04-09 | BUY | 464 | 15.140* | 16.10 | |||
| 2025-04-08 | BUY | 115 | 15.355* | 16.14 | |||
| 2025-03-21 | BUY | 464 | 16.365* | 15.97 | |||
| 2025-03-19 | BUY | 116 | 16.525* | 15.86 | |||
| 2025-03-13 | BUY | 115 | 16.315* | 15.50 | |||
| 2024-11-12 | BUY | 116 | 13.115* | 0.00 |
* (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.