Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for PST.MI

Stock NamePoste Italiane SpA
TickerPST.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003796171
LEI815600354DEDBD0BA991

Show aggregate PST.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) PST.MI holdings

DateNumber of PST.MI Shares HeldBase Market Value of PST.MI SharesLocal Market Value of PST.MI SharesChange in PST.MI Shares HeldChange in PST.MI Base ValueCurrent Price per PST.MI Share HeldPrevious Price per PST.MI Share Held
2025-04-22 (Tuesday)714,277EUR 12,206,994PST.MI holding increased by 110713EUR 12,206,9940EUR 110,713 EUR 17.09 EUR 16.935
2025-04-21 (Monday)714,277EUR 12,096,281EUR 12,096,2810EUR 0 EUR 16.935 EUR 16.935
2025-04-18 (Friday)714,277EUR 12,096,281EUR 12,096,2810EUR 0 EUR 16.935 EUR 16.935
2025-04-17 (Thursday)714,277EUR 12,096,281PST.MI holding increased by 146427EUR 12,096,2810EUR 146,427 EUR 16.935 EUR 16.73
2025-04-16 (Wednesday)714,277EUR 11,949,854PST.MI holding increased by 167855EUR 11,949,8540EUR 167,855 EUR 16.73 EUR 16.495
2025-04-15 (Tuesday)714,277EUR 11,781,999PST.MI holding increased by 135713EUR 11,781,9990EUR 135,713 EUR 16.495 EUR 16.305
2025-04-14 (Monday)714,277EUR 11,646,286PST.MI holding increased by 392852EUR 11,646,2860EUR 392,852 EUR 16.305 EUR 15.755
2025-04-11 (Friday)714,277EUR 11,253,434PST.MI holding increased by 85713EUR 11,253,4340EUR 85,713 EUR 15.755 EUR 15.635
2025-04-10 (Thursday)714,277EUR 11,167,721PST.MI holding increased by 353567EUR 11,167,7210EUR 353,567 EUR 15.635 EUR 15.14
2025-04-09 (Wednesday)714,277PST.MI holding decreased by -9168EUR 10,814,154PST.MI holding decreased by -294344EUR 10,814,154-9,168EUR -294,344 EUR 15.14 EUR 15.355
2025-04-08 (Tuesday)723,445EUR 11,108,498PST.MI holding increased by 209799EUR 11,108,4980EUR 209,799 EUR 15.355 EUR 15.065
2025-04-07 (Monday)723,445PST.MI holding decreased by -6876EUR 10,898,699PST.MI holding decreased by -538128EUR 10,898,699-6,876EUR -538,128 EUR 15.065 EUR 15.66
2025-04-04 (Friday)730,321PST.MI holding decreased by -1146EUR 11,436,827PST.MI holding decreased by -888392EUR 11,436,827-1,146EUR -888,392 EUR 15.66 EUR 16.85
2025-04-02 (Wednesday)731,467PST.MI holding decreased by -1089EUR 12,325,219PST.MI holding increased by 150138EUR 12,325,219-1,089EUR 150,138 EUR 16.85 EUR 16.62
2025-04-01 (Tuesday)732,556EUR 12,175,081PST.MI holding increased by 139186EUR 12,175,0810EUR 139,186 EUR 16.62 EUR 16.43
2025-03-31 (Monday)732,556EUR 12,035,895PST.MI holding decreased by -164825EUR 12,035,8950EUR -164,825 EUR 16.43 EUR 16.655
2025-03-28 (Friday)732,556PST.MI holding decreased by -7994EUR 12,200,720PST.MI holding decreased by -55383EUR 12,200,720-7,994EUR -55,383 EUR 16.655 EUR 16.55
2025-03-27 (Thursday)740,550EUR 12,256,103PST.MI holding increased by 66650EUR 12,256,1030EUR 66,650 EUR 16.55 EUR 16.46
2025-03-26 (Wednesday)740,550EUR 12,189,453PST.MI holding decreased by -33325EUR 12,189,4530EUR -33,325 EUR 16.46 EUR 16.505
2025-03-25 (Tuesday)740,550EUR 12,222,778PST.MI holding increased by 114785EUR 12,222,7780EUR 114,785 EUR 16.505 EUR 16.35
2025-03-24 (Monday)740,550PST.MI holding decreased by -11300EUR 12,107,993PST.MI holding decreased by -196032EUR 12,107,993-11,300EUR -196,032 EUR 16.35 EUR 16.365
2025-03-21 (Friday)751,850PST.MI holding decreased by -2260EUR 12,304,025PST.MI holding decreased by -89773EUR 12,304,025-2,260EUR -89,773 EUR 16.365 EUR 16.435
2025-03-20 (Thursday)754,110PST.MI holding decreased by -7623EUR 12,393,798PST.MI holding decreased by -193840EUR 12,393,798-7,623EUR -193,840 EUR 16.435 EUR 16.525
2025-03-19 (Wednesday)761,733EUR 12,587,638PST.MI holding decreased by -41895EUR 12,587,6380EUR -41,895 EUR 16.525 EUR 16.58
2025-03-18 (Tuesday)761,733PST.MI holding decreased by -6768EUR 12,629,533PST.MI holding increased by 72227EUR 12,629,533-6,768EUR 72,227 EUR 16.58 EUR 16.34
2025-03-17 (Monday)768,501PST.MI holding decreased by -1128EUR 12,557,306PST.MI holding decreased by -45369EUR 12,557,306-1,128EUR -45,369 EUR 16.34 EUR 16.375
2025-03-14 (Friday)769,629EUR 12,602,675PST.MI holding increased by 46178EUR 12,602,6750EUR 46,178 EUR 16.375 EUR 16.315
2025-03-13 (Thursday)769,629EUR 12,556,497PST.MI holding increased by 138533EUR 12,556,4970EUR 138,533 EUR 16.315 EUR 16.135
2025-03-12 (Wednesday)769,629PST.MI holding decreased by -1128EUR 12,417,964PST.MI holding increased by 105121EUR 12,417,964-1,128EUR 105,121 EUR 16.135 EUR 15.975
2025-03-11 (Tuesday)770,757EUR 12,312,843PST.MI holding decreased by -50099EUR 12,312,8430EUR -50,099 EUR 15.975 EUR 16.04
2025-03-10 (Monday)770,757EUR 12,362,942PST.MI holding decreased by -84784EUR 12,362,9420EUR -84,784 EUR 16.04 EUR 16.15
2025-03-07 (Friday)770,757EUR 12,447,726PST.MI holding increased by 416209EUR 12,447,7260EUR 416,209 EUR 16.15 EUR 15.61
2025-03-05 (Wednesday)770,757EUR 12,031,517PST.MI holding increased by 7708EUR 12,031,5170EUR 7,708 EUR 15.61 EUR 15.6
2025-03-04 (Tuesday)770,757PST.MI holding increased by 22560EUR 12,023,809PST.MI holding increased by 262152EUR 12,023,80922,560EUR 262,152 EUR 15.6 EUR 15.72
2025-03-03 (Monday)748,197PST.MI holding decreased by -1153EUR 11,761,657PST.MI holding increased by 127998EUR 11,761,657-1,153EUR 127,998 EUR 15.72 EUR 15.525
2025-02-28 (Friday)749,350EUR 11,633,659PST.MI holding increased by 101162EUR 11,633,6590EUR 101,162 EUR 15.525 EUR 15.39
2025-02-27 (Thursday)749,350EUR 11,532,497PST.MI holding increased by 67442EUR 11,532,4970EUR 67,442 EUR 15.39 EUR 15.3
2025-02-26 (Wednesday)749,350EUR 11,465,055PST.MI holding increased by 243539EUR 11,465,0550EUR 243,539 EUR 15.3 EUR 14.975
2025-02-25 (Tuesday)749,350PST.MI holding decreased by -1136EUR 11,221,516PST.MI holding decreased by -24517EUR 11,221,516-1,136EUR -24,517 EUR 14.975 EUR 14.985
2025-02-24 (Monday)750,486EUR 11,246,033PST.MI holding increased by 30020EUR 11,246,0330EUR 30,020 EUR 14.985 EUR 14.945
2025-02-21 (Friday)750,486EUR 11,216,013PST.MI holding increased by 288937EUR 11,216,0130EUR 288,937 EUR 14.945 EUR 14.56
2025-02-20 (Thursday)750,486EUR 10,927,076PST.MI holding decreased by -33772EUR 10,927,0760EUR -33,772 EUR 14.56 EUR 14.605
2025-02-19 (Wednesday)750,486EUR 10,960,848PST.MI holding decreased by -206384EUR 10,960,8480EUR -206,384 EUR 14.605 EUR 14.88
2025-02-18 (Tuesday)750,486EUR 11,167,232PST.MI holding increased by 37525EUR 11,167,2320EUR 37,525 EUR 14.88 EUR 14.83
2025-02-17 (Monday)750,486PST.MI holding decreased by -1134EUR 11,129,707PST.MI holding increased by 80893EUR 11,129,707-1,134EUR 80,893 EUR 14.83 EUR 14.7
2025-02-14 (Friday)751,620EUR 11,048,814PST.MI holding decreased by -56372EUR 11,048,8140EUR -56,372 EUR 14.7 EUR 14.775
2025-02-13 (Thursday)751,620EUR 11,105,186EUR 11,105,1860EUR 0 EUR 14.775 EUR 14.775
2025-02-12 (Wednesday)751,620EUR 11,105,186PST.MI holding decreased by -15032EUR 11,105,1860EUR -15,032 EUR 14.775 EUR 14.795
2025-02-11 (Tuesday)751,620EUR 11,120,218PST.MI holding increased by 97711EUR 11,120,2180EUR 97,711 EUR 14.795 EUR 14.665
2025-02-10 (Monday)751,620EUR 11,022,507PST.MI holding increased by 63887EUR 11,022,5070EUR 63,887 EUR 14.665 EUR 14.58
2025-02-07 (Friday)751,620EUR 10,958,620PST.MI holding decreased by -18790EUR 10,958,6200EUR -18,790 EUR 14.58 EUR 14.605
2025-02-06 (Thursday)751,620EUR 10,977,410PST.MI holding increased by 82678EUR 10,977,4100EUR 82,678 EUR 14.605 EUR 14.495
2025-02-05 (Wednesday)751,620EUR 10,894,732PST.MI holding decreased by -48855EUR 10,894,7320EUR -48,855 EUR 14.495 EUR 14.56
2025-02-04 (Tuesday)751,620EUR 10,943,587PST.MI holding increased by 33823EUR 10,943,5870EUR 33,823 EUR 14.56 EUR 14.515
2025-02-03 (Monday)751,620EUR 10,909,764PST.MI holding decreased by -131534EUR 10,909,7640EUR -131,534 EUR 14.515 EUR 14.69
2025-01-31 (Friday)751,620EUR 11,041,298PST.MI holding increased by 26307EUR 11,041,2980EUR 26,307 EUR 14.69 EUR 14.655
2025-01-30 (Thursday)751,620EUR 11,014,991PST.MI holding increased by 101469EUR 11,014,9910EUR 101,469 EUR 14.655 EUR 14.52
2025-01-29 (Wednesday)751,620EUR 10,913,522PST.MI holding increased by 41339EUR 10,913,5220EUR 41,339 EUR 14.52 EUR 14.465
2025-01-28 (Tuesday)751,620EUR 10,872,183PST.MI holding decreased by -11275EUR 10,872,1830EUR -11,275 EUR 14.465 EUR 14.48
2025-01-27 (Monday)751,620EUR 10,883,458PST.MI holding increased by 112743EUR 10,883,4580EUR 112,743 EUR 14.48 EUR 14.33
2025-01-24 (Friday)751,620EUR 10,770,715PST.MI holding decreased by -48855EUR 10,770,7150EUR -48,855 EUR 14.33 EUR 14.395
2025-01-23 (Thursday)751,620EUR 10,819,570PST.MI holding increased by 3758EUR 10,819,5700EUR 3,758 EUR 14.395 EUR 14.39
2025-01-22 (Wednesday)751,620EUR 10,815,812PST.MI holding decreased by -52613EUR 10,815,8120EUR -52,613 EUR 14.39 EUR 14.46
2025-01-21 (Tuesday)751,620EUR 10,868,425EUR 10,868,425
2025-01-20 (Monday)751,620EUR 10,823,328EUR 10,823,328
2025-01-17 (Friday)751,620EUR 10,845,877EUR 10,845,877
2025-01-16 (Thursday)751,620EUR 10,744,408EUR 10,744,408
2025-01-15 (Wednesday)751,620EUR 10,673,004EUR 10,673,004
2025-01-14 (Tuesday)751,620EUR 10,518,922EUR 10,518,922
2025-01-13 (Monday)751,620EUR 10,409,937EUR 10,409,937
2025-01-10 (Friday)751,620EUR 10,473,825EUR 10,473,825
2025-01-09 (Thursday)751,620EUR 10,571,535EUR 10,571,535
2025-01-09 (Thursday)751,620EUR 10,571,535EUR 10,571,535
2025-01-09 (Thursday)751,620EUR 10,571,535EUR 10,571,535
2025-01-08 (Wednesday)751,620EUR 10,492,615EUR 10,492,615
2025-01-08 (Wednesday)751,620EUR 10,492,615EUR 10,492,615
2025-01-08 (Wednesday)751,620EUR 10,492,615EUR 10,492,615
2025-01-02 (Thursday)752,752EUR 10,346,576EUR 10,346,576
2024-12-30 (Monday)752,752EUR 10,252,482EUR 10,252,482
2024-12-26 (Thursday)752,752EUR 10,143,333EUR 10,143,333
2024-12-24 (Tuesday)752,752EUR 10,143,333EUR 10,143,333
2024-12-23 (Monday)752,752EUR 10,143,333EUR 10,143,333
2024-12-20 (Friday)752,752EUR 10,196,026EUR 10,196,026
2024-12-19 (Thursday)755,016EUR 10,249,342EUR 10,249,342
2024-12-18 (Wednesday)756,146EUR 10,366,762EUR 10,366,762
2024-12-06 (Friday)776,042EUR 10,682,218PST.MI holding decreased by -50443EUR 10,682,2180EUR -50,443 EUR 13.765 EUR 13.83
2024-12-05 (Thursday)776,042EUR 10,732,661PST.MI holding increased by 147448EUR 10,732,6610EUR 147,448 EUR 13.83 EUR 13.64
2024-12-04 (Wednesday)776,042EUR 10,585,213PST.MI holding increased by 112526EUR 10,585,2130EUR 112,526 EUR 13.64 EUR 13.495
2024-12-03 (Tuesday)776,042PST.MI holding decreased by -5660EUR 10,472,687PST.MI holding decreased by -41205EUR 10,472,687-5,660EUR -41,205 EUR 13.495 EUR 13.45
2024-12-02 (Monday)781,702EUR 10,513,892PST.MI holding increased by 128981EUR 10,513,8920EUR 128,981 EUR 13.45 EUR 13.285
2024-11-29 (Friday)781,702PST.MI holding decreased by -3402EUR 10,384,911PST.MI holding increased by 1911EUR 10,384,911-3,402EUR 1,911 EUR 13.285 EUR 13.225
2024-11-28 (Thursday)785,104EUR 10,383,000PST.MI holding decreased by -7851EUR 10,383,0000EUR -7,851 EUR 13.225 EUR 13.235
2024-11-27 (Wednesday)785,104EUR 10,390,851PST.MI holding decreased by -11777EUR 10,390,8510EUR -11,777 EUR 13.235 EUR 13.25
2024-11-26 (Tuesday)785,104EUR 10,402,628PST.MI holding increased by 82436EUR 10,402,6280EUR 82,436 EUR 13.25 EUR 13.145
2024-11-25 (Monday)785,104PST.MI holding decreased by -16150EUR 10,320,192PST.MI holding decreased by -168223EUR 10,320,192-16,150EUR -168,223 EUR 13.145 EUR 13.09
2024-11-22 (Friday)801,254PST.MI holding decreased by -1165EUR 10,488,415PST.MI holding increased by 52956EUR 10,488,415-1,165EUR 52,956 EUR 13.09 EUR 13.005
2024-11-21 (Thursday)802,419EUR 10,435,459PST.MI holding increased by 68206EUR 10,435,4590EUR 68,206 EUR 13.005 EUR 12.92
2024-11-20 (Wednesday)802,419PST.MI holding decreased by -1165EUR 10,367,253PST.MI holding decreased by -15052EUR 10,367,253-1,165EUR -15,052 EUR 12.92 EUR 12.92
2024-11-19 (Tuesday)803,584PST.MI holding decreased by -1165EUR 10,382,305PST.MI holding decreased by -135764EUR 10,382,305-1,165EUR -135,764 EUR 12.92 EUR 13.07
2024-11-18 (Monday)804,749EUR 10,518,069PST.MI holding decreased by -36214EUR 10,518,0690EUR -36,214 EUR 13.07 EUR 13.115
2024-11-12 (Tuesday)804,749EUR 10,554,283PST.MI holding decreased by -168997EUR 10,554,2830EUR -168,997 EUR 13.115 EUR 13.325
2024-11-11 (Monday)804,749EUR 10,723,280PST.MI holding increased by 28166EUR 10,723,2800EUR 28,166 EUR 13.325 EUR 13.29
2024-11-08 (Friday)804,749EUR 10,695,114PST.MI holding decreased by -8048EUR 10,695,1140EUR -8,048 EUR 13.29 EUR 13.3
2024-11-07 (Thursday)804,749EUR 10,703,162PST.MI holding increased by 84499EUR 10,703,1620EUR 84,499 EUR 13.3 EUR 13.195
2024-11-06 (Wednesday)804,749EUR 10,618,663PST.MI holding increased by 36214EUR 10,618,6630EUR 36,214 EUR 13.195 EUR 13.15
2024-11-05 (Tuesday)804,749EUR 10,582,449PST.MI holding increased by 144854EUR 10,582,4490EUR 144,854 EUR 13.15 EUR 12.97
2024-11-04 (Monday)804,749EUR 10,437,595PST.MI holding decreased by -48284EUR 10,437,5950EUR -48,284 EUR 12.97 EUR 13.03
2024-11-01 (Friday)804,749EUR 10,485,879PST.MI holding increased by 72427EUR 10,485,8790EUR 72,427 EUR 13.03 EUR 12.94
2024-10-31 (Thursday)804,749PST.MI holding decreased by -9304EUR 10,413,452PST.MI holding decreased by -161096EUR 10,413,452-9,304EUR -161,096 EUR 12.94 EUR 12.99
2024-10-30 (Wednesday)814,053EUR 10,574,548PST.MI holding decreased by -89546EUR 10,574,5480EUR -89,546 EUR 12.99 EUR 13.1
2024-10-29 (Tuesday)814,053EUR 10,664,094PST.MI holding decreased by -65125EUR 10,664,0940EUR -65,125 EUR 13.1 EUR 13.18
2024-10-28 (Monday)814,053EUR 10,729,219PST.MI holding increased by 109898EUR 10,729,2190EUR 109,898 EUR 13.18 EUR 13.045
2024-10-25 (Friday)814,053PST.MI holding decreased by -3483EUR 10,619,321PST.MI holding decreased by -123102EUR 10,619,321-3,483EUR -123,102 EUR 13.045 EUR 13.14
2024-10-24 (Thursday)817,536EUR 10,742,423PST.MI holding decreased by -8175EUR 10,742,4230EUR -8,175 EUR 13.14 EUR 13.15
2024-10-23 (Wednesday)817,536EUR 10,750,598PST.MI holding decreased by -65403EUR 10,750,5980EUR -65,403 EUR 13.15 EUR 13.23
2024-10-22 (Tuesday)817,536EUR 10,816,001PST.MI holding decreased by -81754EUR 10,816,0010EUR -81,754 EUR 13.23 EUR 13.33
2024-10-21 (Monday)817,536EUR 10,897,755PST.MI holding decreased by -69490EUR 10,897,7550EUR -69,490 EUR 13.33 EUR 13.415
2024-10-18 (Friday)817,536EUR 10,967,245EUR 10,967,245
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 PST.MI by Blackrock for IE00B52VJ196

Show aggregate share trades of PST.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-9,168 15.140* 14.59 Profit of 133,729 on sale
2025-04-07SELL-6,876 15.065* 14.57 Profit of 100,194 on sale
2025-04-04SELL-1,146 15.660* 14.56 Profit of 16,684 on sale
2025-04-02SELL-1,089 16.850* 14.53 Profit of 15,823 on sale
2025-03-28SELL-7,994 16.655* 14.45 Profit of 115,526 on sale
2025-03-24SELL-11,300 16.350* 14.34 Profit of 162,072 on sale
2025-03-21SELL-2,260 16.365* 14.31 Profit of 32,352 on sale
2025-03-20SELL-7,623 16.435* 14.29 Profit of 108,898 on sale
2025-03-18SELL-6,768 16.580* 14.22 Profit of 96,246 on sale
2025-03-17SELL-1,128 16.340* 14.19 Profit of 16,006 on sale
2025-03-12SELL-1,128 16.135* 14.10 Profit of 15,899 on sale
2025-03-04BUY22,560 15.600* 13.95
2025-03-03SELL-1,153 15.720* 13.92 Profit of 16,050 on sale
2025-02-25SELL-1,136 14.975* 13.82 Profit of 15,701 on sale
2025-02-17SELL-1,134 14.830* 13.70 Profit of 15,540 on sale
2024-12-03SELL-5,660 13.495* 13.15 Profit of 74,404 on sale
2024-11-29SELL-3,402 13.285* 13.13 Profit of 44,663 on sale
2024-11-25SELL-16,150 13.145* 13.11 Profit of 211,774 on sale
2024-11-22SELL-1,165 13.090* 13.11 Profit of 15,278 on sale
2024-11-20SELL-1,165 12.920* 13.13 Profit of 15,296 on sale
2024-11-19SELL-1,165 12.920* 13.14 Profit of 15,310 on sale
2024-10-31SELL-9,304 12.940* 13.15 Profit of 122,307 on sale
2024-10-25SELL-3,483 13.045* 13.21 Profit of 46,019 on sale
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 PST.MI

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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Disclaimer

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.