| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 544,579 | EUR 11,425,267 | EUR 11,425,267 | ||||
| 2025-12-16 (Tuesday) | 546,891 | EUR 11,386,271 | EUR 11,386,271 | -1,728 | EUR -90,838 | EUR 20.82 | EUR 20.92 |
| 2025-12-15 (Monday) | 548,619 | EUR 11,477,109 | EUR 11,477,109 | 0 | EUR 213,961 | EUR 20.92 | EUR 20.53 |
| 2025-12-12 (Friday) | 548,619 | EUR 11,263,148 | EUR 11,263,148 | 0 | EUR -93,265 | EUR 20.53 | EUR 20.7 |
| 2025-12-11 (Thursday) | 548,619 | EUR 11,356,413 | EUR 11,356,413 | 0 | EUR 60,348 | EUR 20.7 | EUR 20.59 |
| 2025-12-10 (Wednesday) | 548,619 | EUR 11,296,065 | EUR 11,296,065 | -4,350 | EUR -39,800 | EUR 20.59 | EUR 20.5 |
| 2025-12-09 (Tuesday) | 552,969 | EUR 11,335,865 | EUR 11,335,865 | 0 | EUR 138,243 | EUR 20.5 | EUR 20.25 |
| 2025-12-08 (Monday) | 552,969 | EUR 11,197,622 | EUR 11,197,622 | -290 | EUR -5,873 | EUR 20.25 | EUR 20.25 |
| 2025-12-05 (Friday) | 553,259 | EUR 11,203,495 | EUR 11,203,495 | 0 | EUR 33,196 | EUR 20.25 | EUR 20.19 |
| 2025-12-04 (Thursday) | 553,259 | EUR 11,170,299 | EUR 11,170,299 | 0 | EUR -71,924 | EUR 20.19 | EUR 20.32 |
| 2025-12-03 (Wednesday) | 553,259 | EUR 11,242,223 | EUR 11,242,223 | -290 | EUR -188,564 | EUR 20.32 | EUR 20.65 |
| 2025-12-02 (Tuesday) | 553,549 | EUR 11,430,787 | EUR 11,430,787 | 0 | EUR 83,032 | EUR 20.65 | EUR 20.5 |
| 2025-12-01 (Monday) | 553,549 | EUR 11,347,755 | EUR 11,347,755 | 0 | EUR -60,890 | EUR 20.5 | EUR 20.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,728 | 21.000 | 20.770 | 20.793 | EUR -35,930 | 17.46 Loss of -5,752 on sale |
| 2025-12-10 | SELL | -4,350 | 20.680 | 20.400 | 20.428 | EUR -88,862 | 17.41 Loss of -13,142 on sale |
| 2025-12-08 | SELL | -290 | 20.340 | 20.210 | 20.223 | EUR -5,865 | 17.38 Loss of -824 on sale |
| 2025-12-03 | SELL | -290 | 20.760 | 20.300 | 20.346 | EUR -5,900 | 17.34 Loss of -871 on sale |
| 2025-11-24 | SELL | -20,165 | 20.670 | 20.290 | 20.328 | EUR -409,914 | 17.23 Loss of -62,372 on sale |
| 2025-11-19 | SELL | -301 | 20.900 | 20.680 | 20.702 | EUR -6,231 | 17.18 Loss of -1,059 on sale |
| 2025-11-18 | SELL | -2,464 | 21.020 | 20.730 | 20.759 | EUR -51,150 | 17.17 Loss of -8,855 on sale |
| 2025-11-14 | SELL | -4,560 | 21.410 | 20.980 | 21.023 | EUR -95,865 | 17.13 Loss of -17,769 on sale |
| 2025-11-13 | SELL | -608 | 21.800 | 21.210 | 21.269 | EUR -12,932 | 17.11 Loss of -2,531 on sale |
| 2025-11-10 | SELL | -608 | 21.020 | 20.800 | 20.822 | EUR -12,660 | 17.05 Loss of -2,296 on sale |
| 2025-10-28 | BUY | 7,904 | 20.910 | 20.950 | 20.946 | EUR 165,557 | 16.87 |
| 2025-10-27 | BUY | 5,544 | 20.680 | 20.740 | 20.734 | EUR 114,949 | 16.85 |
| 2025-10-15 | SELL | -4,017 | 20.250 | 20.800 | 20.745 | EUR -83,333 | 16.70 Loss of -16,230 on sale |
| 2025-10-06 | SELL | -9,517 | 20.210 | 20.310 | 20.300 | EUR -193,195 | 16.66 Loss of -34,606 on sale |
| 2025-10-03 | SELL | -15,504 | 20.290 | 20.310 | 20.308 | EUR -314,855 | 16.64 Loss of -56,809 on sale |
| 2025-10-02 | SELL | -1,808 | 20.130 | 20.210 | 20.202 | EUR -36,525 | 16.62 Loss of -6,468 on sale |
| 2025-09-29 | SELL | -300 | 20.140 | 20.190 | 20.185 | EUR -6,056 | 16.57 Loss of -1,086 on sale |
| 2025-09-26 | SELL | -1,500 | 20.100 | 20.210 | 20.199 | EUR -30,298 | 16.55 Loss of -5,481 on sale |
| 2025-09-25 | SELL | -2,384 | 19.905 | 19.950 | 19.946 | EUR -47,550 | 16.53 Loss of -8,152 on sale |
| 2025-09-24 | SELL | -12,900 | 19.925 | 20.040 | 20.029 | EUR -258,368 | 16.51 Loss of -45,431 on sale |
| 2025-09-18 | SELL | -2,408 | 19.920 | 20.080 | 20.064 | EUR -48,314 | 16.49 Loss of -8,613 on sale |
| 2025-09-16 | SELL | -606 | 20.000 | 20.210 | 20.189 | EUR -12,235 | 16.45 Loss of -2,268 on sale |
| 2025-09-04 | SELL | -18,231 | 19.730 | 19.735 | 19.735 | EUR -359,780 | 16.43 Loss of -60,291 on sale |
| 2025-08-06 | BUY | 614 | 19.570 | 19.570 | 19.570 | EUR 12,016 | 16.34 |
| 2025-07-29 | SELL | -3,648 | 18.895 | 18.980 | 18.971 | EUR -69,208 | 16.24 Loss of -9,961 on sale |
| 2025-07-23 | SELL | -2,278 | 18.500 | 18.670 | 18.653 | EUR -42,492 | 16.21 Loss of -5,563 on sale |
| 2025-07-03 | SELL | -2,250 | 18.145 | 18.145 | 18.145 | EUR -40,826 | 16.04 Loss of -4,746 on sale |
| 2025-06-26 | SELL | -7,861 | 17.990 | 18.060 | 18.053 | EUR -141,915 | 15.98 Loss of -16,314 on sale |
| 2025-06-25 | SELL | -6,270 | 17.895 | 17.995 | 17.985 | EUR -112,766 | 15.96 Loss of -12,671 on sale |
| 2025-06-19 | SELL | -5,225 | 18.630 | 18.775 | 18.760 | EUR -98,024 | 15.90 Loss of -14,965 on sale |
| 2025-06-18 | SELL | -3,135 | 18.680 | 18.830 | 18.815 | EUR -58,985 | 15.88 Loss of -9,215 on sale |
| 2025-06-11 | SELL | -6,366 | 18.845 | 19.015 | 18.998 | EUR -120,941 | 15.77 Loss of -20,579 on sale |
| 2025-06-05 | SELL | -25,464 | 18.960 | 18.995 | 18.992 | EUR -483,600 | 15.66 Loss of -84,755 on sale |
| 2025-06-04 | BUY | 2,250 | 18.845 | 18.995 | 18.980 | EUR 42,705 | 15.64 |
| 2025-06-02 | BUY | 1,125 | 19.125 | 19.230 | 19.219 | EUR 21,622 | 15.58 |
| 2025-05-30 | SELL | -18,594 | 19.110 | 19.250 | 19.236 | EUR -357,674 | 15.55 Loss of -68,457 on sale |
| 2025-05-23 | SELL | -1,010 | 18.695 | 18.855 | 18.839 | EUR -19,027 | 15.41 Loss of -3,465 on sale |
| 2025-05-21 | BUY | 1,153 | 18.750 | 18.785 | 18.781 | EUR 21,655 | 15.35 |
| 2025-05-16 | BUY | 8,134 | 18.445 | 18.535 | 18.526 | EUR 150,690 | 15.26 |
| 2025-04-25 | SELL | -2,312 | 17.450 | 17.645 | 17.626 | EUR -40,750 | 14.83 Loss of -6,463 on sale |
| 2025-04-09 | SELL | -9,168 | 15.140 | 15.290 | 15.275 | EUR -140,041 | 14.59 Loss of -6,312 on sale |
| 2025-04-07 | SELL | -6,876 | 15.065 | 15.630 | 15.574 | EUR -107,083 | 14.57 Loss of -6,890 on sale |
| 2025-04-04 | SELL | -1,146 | 15.660 | 16.560 | 16.470 | EUR -18,875 | 14.56 Loss of -2,191 on sale |
| 2025-04-02 | SELL | -1,089 | 16.850 | 16.850 | 16.850 | EUR -18,350 | 14.53 Loss of -2,527 on sale |
| 2025-03-28 | SELL | -7,994 | 16.655 | 16.695 | 16.691 | EUR -133,428 | 14.45 Loss of -17,902 on sale |
| 2025-03-24 | SELL | -11,300 | 16.350 | 16.500 | 16.485 | EUR -186,281 | 14.34 Loss of -24,209 on sale |
| 2025-03-21 | SELL | -2,260 | 16.365 | 16.535 | 16.518 | EUR -37,331 | 14.31 Loss of -4,979 on sale |
| 2025-03-20 | SELL | -7,623 | 16.435 | 16.595 | 16.579 | EUR -126,382 | 14.29 Loss of -17,483 on sale |
| 2025-03-18 | SELL | -6,768 | 16.580 | 16.580 | 16.580 | EUR -112,213 | 14.22 Loss of -15,968 on sale |
| 2025-03-17 | SELL | -1,128 | 16.340 | 16.470 | 16.457 | EUR -18,563 | 14.19 Loss of -2,557 on sale |
| 2025-03-12 | SELL | -1,128 | 16.135 | 16.235 | 16.225 | EUR -18,302 | 14.10 Loss of -2,402 on sale |
| 2025-03-04 | BUY | 22,560 | 15.600 | 15.730 | 15.717 | EUR 354,576 | 13.95 |
| 2025-03-03 | SELL | -1,153 | 15.720 | 15.750 | 15.747 | EUR -18,156 | 13.92 Loss of -2,107 on sale |
| 2025-02-25 | SELL | -1,136 | 14.975 | 15.105 | 15.092 | EUR -17,145 | 13.82 Loss of -1,443 on sale |
| 2025-02-17 | SELL | -1,134 | 14.830 | 14.965 | 14.952 | EUR -16,955 | 13.70 Loss of -1,415 on sale |
| 2024-12-03 | SELL | -5,660 | 13.495 | 13.615 | 13.603 | EUR -76,993 | 13.15 Loss of -2,589 on sale |
| 2024-11-29 | SELL | -3,402 | 13.285 | 13.300 | 13.299 | EUR -45,241 | 13.13 Loss of -578 on sale |
| 2024-11-25 | SELL | -16,150 | 13.145 | 13.170 | 13.168 | EUR -212,655 | 13.11 Loss of -881 on sale |
| 2024-11-22 | SELL | -1,165 | 13.090 | 13.090 | 13.090 | EUR -15,250 | 13.11 Profit of 28 on sale |
| 2024-11-20 | SELL | -1,165 | 12.920 | 13.050 | 13.037 | EUR -15,188 | 13.13 Profit of 108 on sale |
| 2024-11-19 | SELL | -1,165 | 12.920 | 13.110 | 13.091 | EUR -15,251 | 13.14 Profit of 59 on sale |
| 2024-10-31 | SELL | -9,304 | 12.940 | 12.990 | 12.985 | EUR -120,812 | 13.15 Profit of 1,494 on sale |
| 2024-10-25 | SELL | -3,483 | 13.045 | 13.155 | 13.144 | EUR -45,781 | 13.21 Profit of 239 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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