| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 279,474 | EUR 5,628,606 | EUR 5,628,606 | ||||
| 2025-09-26 (Friday) | 279,474 | EUR 5,617,427 | EUR 5,617,427 | 0 | EUR 54,497 | EUR 20.1 | EUR 19.905 |
| 2025-09-25 (Thursday) | 279,474 | EUR 5,562,930 | EUR 5,562,930 | 0 | EUR -5,589 | EUR 19.905 | EUR 19.925 |
| 2025-09-24 (Wednesday) | 279,474 | EUR 5,568,519 | EUR 5,568,519 | -2,194 | EUR -42,308 | EUR 19.925 | EUR 19.92 |
| 2025-09-18 (Thursday) | 281,668 | EUR 5,610,827 | EUR 5,610,827 | 0 | EUR -5,633 | EUR 19.92 | EUR 19.94 |
| 2025-09-17 (Wednesday) | 281,668 | EUR 5,616,460 | EUR 5,616,460 | 0 | EUR -16,900 | EUR 19.94 | EUR 20 |
| 2025-09-16 (Tuesday) | 281,668 | EUR 5,633,360 | EUR 5,633,360 | ||||
| 2025-09-15 (Monday) | 281,668 | EUR 5,695,327 | EUR 5,695,327 | ||||
| 2025-09-12 (Friday) | 281,668 | EUR 5,650,260 | EUR 5,650,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -2,194 | 19.925* | 18.59 Profit of 40,790 on sale | |||
| 2025-08-08 | SELL | -1,206 | 19.710* | 18.44 Profit of 22,236 on sale | |||
| 2025-07-21 | SELL | -2,400 | 17.855* | 18.37 Profit of 44,099 on sale | |||
| 2025-07-16 | SELL | -6,000 | 17.855* | 18.41 Profit of 110,435 on sale | |||
| 2025-07-15 | SELL | -1,199 | 17.730* | 18.43 Profit of 22,095 on sale | |||
| 2025-07-09 | SELL | -1,199 | 18.130* | 18.49 Profit of 22,165 on sale | |||
| 2025-07-07 | SELL | -1,199 | 18.205* | 18.51 Profit of 22,189 on sale | |||
| 2025-07-02 | SELL | -5,995 | 17.935* | 18.57 Profit of 111,327 on sale | |||
| 2025-06-27 | SELL | -12,000 | 18.125* | 18.64 Profit of 223,652 on sale | |||
| 2025-06-25 | SELL | -1,200 | 17.895* | 18.72 Profit of 22,463 on sale | |||
| 2025-06-23 | SELL | -2,492 | 17.675* | 18.84 Profit of 46,958 on sale | |||
| 2025-06-18 | SELL | -2,396 | 18.680* | 18.87 Profit of 45,223 on sale | |||
| 2025-06-17 | SELL | -2,390 | 18.660* | 18.89 Profit of 45,156 on sale | |||
| 2025-06-13 | SELL | -1,195 | 18.670* | 18.93 Profit of 22,625 on sale | |||
| 2025-06-10 | SELL | -1,203 | 18.860* | 18.98 Profit of 22,839 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.