Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-12-11 (Thursday)225,198EUR 4,661,599PST.MI holding increased by 24772EUR 4,661,5990EUR 24,772 EUR 20.7 EUR 20.59
2025-12-10 (Wednesday)225,198EUR 4,636,827PST.MI holding increased by 20268EUR 4,636,8270EUR 20,268 EUR 20.59 EUR 20.5
2025-12-09 (Tuesday)225,198EUR 4,616,559PST.MI holding increased by 56299EUR 4,616,5590EUR 56,299 EUR 20.5 EUR 20.25
2025-12-08 (Monday)225,198EUR 4,560,260EUR 4,560,2600EUR 0 EUR 20.25 EUR 20.25
2025-12-05 (Friday)225,198EUR 4,560,260PST.MI holding increased by 13512EUR 4,560,2600EUR 13,512 EUR 20.25 EUR 20.19
2025-12-04 (Thursday)225,198EUR 4,546,748PST.MI holding decreased by -29275EUR 4,546,7480EUR -29,275 EUR 20.19 EUR 20.32
2025-12-03 (Wednesday)225,198EUR 4,576,023PST.MI holding decreased by -74316EUR 4,576,0230EUR -74,316 EUR 20.32 EUR 20.65
2025-12-02 (Tuesday)225,198EUR 4,650,339PST.MI holding increased by 33780EUR 4,650,3390EUR 33,780 EUR 20.65 EUR 20.5
2025-12-01 (Monday)225,198EUR 4,616,559PST.MI holding decreased by -24772EUR 4,616,5590EUR -24,772 EUR 20.5 EUR 20.61
2025-11-28 (Friday)225,198PST.MI holding increased by 210EUR 4,641,331PST.MI holding decreased by -18170EUR 4,641,331210EUR -18,170 EUR 20.61 EUR 20.71
2025-11-27 (Thursday)224,988EUR 4,659,501PST.MI holding increased by 8999EUR 4,659,5010EUR 8,999 EUR 20.71 EUR 20.67
2025-11-26 (Wednesday)224,988EUR 4,650,502PST.MI holding increased by 26999EUR 4,650,5020EUR 26,999 EUR 20.67 EUR 20.55
2025-11-25 (Tuesday)224,988EUR 4,623,503PST.MI holding increased by 58496EUR 4,623,5030EUR 58,496 EUR 20.55 EUR 20.29
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 IE00BFNM3D14

Show aggregate share trades of PST.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY21020.74020.530 20.551EUR 4,316 17.03
2025-11-24BUY85620.67020.290 20.328EUR 17,401 16.97
2025-11-21BUY1,40420.90020.700 20.720EUR 29,091 16.95
2025-11-18BUY32421.02020.730 20.759EUR 6,726 16.90
2025-11-14BUY31821.41020.980 21.023EUR 6,685 16.86
2025-11-12BUY74221.49021.120 21.157EUR 15,698 16.82
2025-11-06BUY21220.89020.570 20.602EUR 4,368 16.74
2025-11-03BUY31821.09020.760 20.793EUR 6,612 16.68
2025-10-29BUY10620.82020.940 20.928EUR 2,218 16.62
2025-10-28BUY31820.91020.950 20.946EUR 6,661 16.60
2025-10-24BUY74220.35020.370 20.368EUR 15,113 16.56
2025-10-20BUY21220.19020.310 20.298EUR 4,303 16.48
2025-10-17BUY21219.93520.140 20.119EUR 4,265 16.47
2025-10-14BUY10620.67020.760 20.751EUR 2,200 16.40
2025-10-13BUY2,43820.47020.680 20.659EUR 50,367 16.38
2025-10-03BUY64220.29020.310 20.308EUR 13,038 16.36
2025-10-01BUY21420.11020.190 20.182EUR 4,319 16.32
2025-09-30BUY1,16620.19020.260 20.253EUR 23,615 16.30
2025-09-24BUY73819.92520.040 20.029EUR 14,781 16.22
2025-09-18BUY42419.92020.080 20.064EUR 8,507 16.20
2025-07-30BUY1,35218.97519.015 19.011EUR 25,703 15.97
2025-07-21BUY93617.85517.955 17.945EUR 16,797 15.88
2025-07-18BUY96317.90018.070 18.053EUR 17,385 15.87
2025-07-17BUY32117.92518.010 18.002EUR 5,778 15.85
2025-07-10BUY1,15518.00018.255 18.229EUR 21,055 15.83
2025-07-09BUY85618.13018.365 18.341EUR 15,700 15.81
2025-07-08BUY42818.27018.270 18.270EUR 7,820 15.80
2025-07-04BUY73518.03518.275 18.251EUR 13,414 15.77
2025-07-03BUY31518.14518.145 18.145EUR 5,716 15.75
2025-07-02BUY1,04817.93518.155 18.133EUR 19,003 15.74
2025-06-26BUY21017.99018.060 18.053EUR 3,791 15.71
2025-06-25BUY1,57517.89517.995 17.985EUR 28,326 15.69
2025-06-13BUY83218.67018.670 18.670EUR 15,533 15.54
2025-06-10BUY52518.86019.085 19.062EUR 10,008 15.47
2025-06-03BUY31218.84518.990 18.975EUR 5,920 15.34
2025-05-12BUY1,16618.26518.640 18.602EUR 21,691 14.92
2025-04-29BUY21017.61017.700 17.691EUR 3,715 14.67
2025-04-25BUY1,69617.45017.645 17.626EUR 29,893 14.62
2025-04-15BUY73516.49516.545 16.540EUR 12,157 14.43
2025-04-11BUY94515.75515.880 15.868EUR 14,995 14.40
2025-04-08BUY92015.35515.590 15.567EUR 14,321 14.37
2025-04-01BUY22916.62016.665 16.661EUR 3,815 14.30
2025-03-31BUY1,60316.43016.635 16.615EUR 26,633 14.27
2025-03-28BUY45816.65516.695 16.691EUR 7,644 14.25
2025-03-25BUY45616.50516.520 16.519EUR 7,532 14.17
2025-02-27BUY45615.39015.430 15.426EUR 7,034 13.71
2025-02-26BUY2,73615.30015.300 15.300EUR 41,861 13.69
2025-02-20BUY68114.56014.715 14.700EUR 10,010 13.62
2025-02-19BUY67814.60514.970 14.934EUR 10,125 13.60
2025-02-18BUY45214.88014.965 14.957EUR 6,760 13.58
2025-02-13BUY1,13014.77514.890 14.879EUR 16,813 13.53
2025-02-11BUY45014.79514.805 14.804EUR 6,662 13.48
2025-02-05BUY94014.49514.545 14.540EUR 13,668 13.40
2025-01-31BUY22514.69014.700 14.699EUR 3,307 13.34
2025-01-29BUY22714.52014.610 14.601EUR 3,314 13.29
2025-01-24BUY22614.33014.470 14.456EUR 3,267 13.21
2024-11-26BUY23413.25013.400 13.385EUR 3,132 13.12
2024-11-25SELL-18,24213.14513.170 13.168EUR -240,202 13.12 Loss of -882 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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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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