| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 124,378 | EUR 2,630,595 | EUR 2,630,595 | 0 | EUR 21,145 | EUR 21.15 | EUR 20.98 |
| 2025-12-17 (Wednesday) | 124,378 | EUR 2,609,450 | EUR 2,609,450 | -1,107 | EUR -3,148 | EUR 20.98 | EUR 20.82 |
| 2025-12-16 (Tuesday) | 125,485 | EUR 2,612,598 | EUR 2,612,598 | 0 | EUR -12,548 | EUR 20.82 | EUR 20.92 |
| 2025-12-15 (Monday) | 125,485 | EUR 2,625,146 | EUR 2,625,146 | 1,252 | EUR 74,643 | EUR 20.92 | EUR 20.53 |
| 2025-12-12 (Friday) | 124,233 | EUR 2,550,503 | EUR 2,550,503 | -2,206 | EUR -66,784 | EUR 20.53 | EUR 20.7 |
| 2025-12-11 (Thursday) | 126,439 | EUR 2,617,287 | EUR 2,617,287 | 0 | EUR 13,908 | EUR 20.7 | EUR 20.59 |
| 2025-12-10 (Wednesday) | 126,439 | EUR 2,603,379 | EUR 2,603,379 | 0 | EUR 11,379 | EUR 20.59 | EUR 20.5 |
| 2025-12-09 (Tuesday) | 126,439 | EUR 2,592,000 | EUR 2,592,000 | 1,543 | EUR 62,856 | EUR 20.5 | EUR 20.25 |
| 2025-12-08 (Monday) | 124,896 | EUR 2,529,144 | EUR 2,529,144 | -1,098 | EUR -22,235 | EUR 20.25 | EUR 20.25 |
| 2025-12-05 (Friday) | 125,994 | EUR 2,551,379 | EUR 2,551,379 | -2,184 | EUR -36,535 | EUR 20.25 | EUR 20.19 |
| 2025-12-04 (Thursday) | 128,178 | EUR 2,587,914 | EUR 2,587,914 | 0 | EUR -16,663 | EUR 20.19 | EUR 20.32 |
| 2025-12-03 (Wednesday) | 128,178 | EUR 2,604,577 | EUR 2,604,577 | 0 | EUR -42,299 | EUR 20.32 | EUR 20.65 |
| 2025-12-02 (Tuesday) | 128,178 | EUR 2,646,876 | EUR 2,646,876 | -4,364 | EUR -70,235 | EUR 20.65 | EUR 20.5 |
| 2025-12-01 (Monday) | 132,542 | EUR 2,717,111 | EUR 2,717,111 | 0 | EUR -14,580 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,107 | 21.040 | 20.840 | 20.860 | EUR -23,092 | 17.44 Loss of -3,789 on sale |
| 2025-12-15 | BUY | 1,252 | 20.920 | 20.630 | 20.659 | EUR 25,865 | 17.41 |
| 2025-12-12 | SELL | -2,206 | 20.820 | 20.480 | 20.514 | EUR -45,254 | 17.39 Loss of -6,887 on sale |
| 2025-12-09 | BUY | 1,543 | 20.510 | 20.230 | 20.258 | EUR 31,258 | 17.35 |
| 2025-12-08 | SELL | -1,098 | 20.340 | 20.210 | 20.223 | EUR -22,205 | 17.33 Loss of -3,172 on sale |
| 2025-12-05 | SELL | -2,184 | 20.480 | 20.110 | 20.147 | EUR -44,001 | 17.32 Loss of -6,174 on sale |
| 2025-12-02 | SELL | -4,364 | 20.830 | 20.510 | 20.542 | EUR -89,645 | 17.28 Loss of -14,250 on sale |
| 2025-11-20 | SELL | -2,186 | 21.200 | 20.880 | 20.912 | EUR -45,714 | 17.14 Loss of -8,237 on sale |
| 2025-11-07 | BUY | 1,081 | 20.780 | 20.550 | 20.573 | EUR 22,239 | 16.96 |
| 2025-11-04 | BUY | 2,162 | 20.920 | 20.480 | 20.524 | EUR 44,373 | 16.90 |
| 2025-11-03 | BUY | 1,081 | 21.090 | 20.760 | 20.793 | EUR 22,477 | 16.88 |
| 2025-10-29 | BUY | 2,162 | 20.820 | 20.940 | 20.928 | EUR 45,246 | 16.82 |
| 2025-10-27 | BUY | 1,088 | 20.680 | 20.740 | 20.734 | EUR 22,559 | 16.77 |
| 2025-10-07 | BUY | 1,083 | 20.160 | 20.240 | 20.232 | EUR 21,911 | 16.55 |
| 2025-09-29 | BUY | 1,081 | 20.140 | 20.190 | 20.185 | EUR 21,820 | 16.42 |
| 2025-08-05 | SELL | -1,071 | 19.420 | 19.445 | 19.442 | EUR -20,823 | 16.16 Loss of -3,515 on sale |
| 2025-07-08 | BUY | 1,087 | 18.270 | 18.270 | 18.270 | EUR 19,859 | 16.07 |
| 2025-07-04 | BUY | 1,087 | 18.035 | 18.275 | 18.251 | EUR 19,839 | 16.05 |
| 2025-07-02 | BUY | 1,088 | 17.935 | 18.155 | 18.133 | EUR 19,729 | 16.02 |
| 2025-06-30 | BUY | 4,344 | 18.240 | 18.245 | 18.245 | EUR 79,254 | 16.00 |
| 2025-06-24 | BUY | 4,348 | 17.900 | 17.940 | 17.936 | EUR 77,986 | 15.95 |
| 2025-06-23 | BUY | 4,344 | 17.675 | 18.095 | 18.053 | EUR 78,422 | 15.94 |
| 2025-06-20 | BUY | 1,086 | 18.855 | 18.925 | 18.918 | EUR 20,545 | 15.91 |
| 2025-06-19 | BUY | 3,255 | 18.630 | 18.775 | 18.760 | EUR 61,065 | 15.89 |
| 2025-06-03 | BUY | 1,085 | 18.845 | 18.990 | 18.975 | EUR 20,588 | 15.61 |
| 2025-05-30 | BUY | 6,074 | 19.110 | 19.250 | 19.236 | EUR 116,839 | 15.55 |
| 2025-05-27 | BUY | 1,929 | 19.080 | 19.175 | 19.165 | EUR 36,970 | 15.47 |
| 2025-05-23 | BUY | 1,055 | 18.695 | 18.855 | 18.839 | EUR 19,875 | 15.41 |
| 2025-05-12 | BUY | 8,376 | 18.265 | 18.640 | 18.602 | EUR 155,815 | 15.16 |
| 2025-05-09 | SELL | -16,800 | 18.390 | 18.640 | 18.615 | EUR -312,732 | 15.13 Loss of -58,601 on sale |
| 2025-05-08 | SELL | -36,995 | 18.425 | 18.505 | 18.497 | EUR -684,296 | 15.10 Loss of -125,819 on sale |
| 2025-05-06 | BUY | 8,448 | 18.250 | 18.305 | 18.300 | EUR 154,594 | 15.03 |
| 2025-04-30 | BUY | 1,056 | 17.840 | 17.840 | 17.840 | EUR 18,839 | 14.92 |
| 2025-04-09 | BUY | 1,059 | 15.140 | 15.290 | 15.275 | EUR 16,176 | 14.60 |
| 2025-03-25 | BUY | 6,300 | 16.505 | 16.520 | 16.519 | EUR 104,067 | 14.39 |
| 2025-03-21 | BUY | 1,050 | 16.365 | 16.535 | 16.518 | EUR 17,344 | 14.33 |
| 2025-03-18 | BUY | 11,528 | 16.580 | 16.580 | 16.580 | EUR 191,134 | 14.24 |
| 2025-03-12 | BUY | 6,288 | 16.135 | 16.235 | 16.225 | EUR 102,023 | 14.12 |
| 2025-03-11 | BUY | 7,329 | 15.975 | 16.170 | 16.151 | EUR 118,367 | 14.09 |
| 2025-03-06 | BUY | 10,460 | 15.990 | 16.170 | 16.152 | EUR 168,950 | 14.00 |
| 2025-03-04 | BUY | 1,046 | 15.600 | 15.730 | 15.717 | EUR 16,440 | 13.94 |
| 2025-02-28 | BUY | 2,404 | 15.525 | 15.525 | 15.525 | EUR 37,322 | 13.89 |
| 2025-02-12 | BUY | 2,022 | 14.775 | 14.920 | 14.906 | EUR 30,139 | 13.63 |
| 2025-01-31 | BUY | 1,011 | 14.690 | 14.700 | 14.699 | EUR 14,861 | 13.43 |
| 2025-01-30 | BUY | 1,012 | 14.655 | 14.680 | 14.678 | EUR 14,854 | 13.40 |
| 2024-12-30 | BUY | 1,011 | 13.620 | 13.680 | 13.674 | EUR 13,824 | 13.21 |
| 2024-11-25 | SELL | -1,269 | 13.145 | 13.170 | 13.168 | EUR -16,710 | 13.10 Loss of -82 on sale |
| 2024-11-18 | BUY | 1,015 | 13.070 | 13.155 | 13.146 | EUR 13,344 | 13.13 |
* (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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