| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 259,712 | EUR 5,581,211 | EUR 5,581,211 | ||||
| 2025-11-11 (Tuesday) | 259,712 | EUR 5,479,923 | EUR 5,479,923 | 0 | EUR 38,957 | EUR 21.1 | EUR 20.95 |
| 2025-11-10 (Monday) | 259,712 | EUR 5,440,966 | EUR 5,440,966 | 0 | EUR 54,539 | EUR 20.95 | EUR 20.74 |
| 2025-11-07 (Friday) | 259,712 | EUR 5,386,427 | EUR 5,386,427 | -2,197 | EUR -37,708 | EUR 20.74 | EUR 20.71 |
| 2025-11-06 (Thursday) | 261,909 | EUR 5,424,135 | EUR 5,424,135 | 0 | EUR -5,239 | EUR 20.71 | EUR 20.73 |
| 2025-11-05 (Wednesday) | 261,909 | EUR 5,429,374 | EUR 5,429,374 | 0 | EUR -49,762 | EUR 20.73 | EUR 20.92 |
| 2025-11-04 (Tuesday) | 261,909 | EUR 5,479,136 | EUR 5,479,136 | 0 | EUR 5,238 | EUR 20.92 | EUR 20.9 |
| 2025-11-03 (Monday) | 261,909 | EUR 5,473,898 | EUR 5,473,898 | 0 | EUR 2,619 | EUR 20.9 | EUR 20.89 |
| 2025-10-31 (Friday) | 261,909 | EUR 5,471,279 | EUR 5,471,279 | 0 | EUR -7,857 | EUR 20.89 | EUR 20.92 |
| 2025-10-30 (Thursday) | 261,909 | EUR 5,479,136 | EUR 5,479,136 | 0 | EUR 26,191 | EUR 20.92 | EUR 20.82 |
| 2025-10-29 (Wednesday) | 261,909 | EUR 5,452,945 | EUR 5,452,945 | 0 | EUR -23,572 | EUR 20.82 | EUR 20.91 |
| 2025-10-28 (Tuesday) | 261,909 | EUR 5,476,517 | EUR 5,476,517 | 0 | EUR 60,239 | EUR 20.91 | EUR 20.68 |
| 2025-10-27 (Monday) | 261,909 | EUR 5,416,278 | EUR 5,416,278 | 0 | EUR 86,430 | EUR 20.68 | EUR 20.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -2,197 | 20.780 | 20.550 | 20.573 | EUR -45,199 | 19.27 Loss of -2,852 on sale |
| 2025-10-23 | SELL | -4,390 | 20.270 | 20.380 | 20.369 | EUR -89,420 | 19.05 Loss of -5,770 on sale |
| 2025-10-22 | SELL | -2,195 | 20.210 | 20.290 | 20.282 | EUR -44,519 | 19.04 Loss of -2,729 on sale |
| 2025-10-14 | SELL | -10,980 | 20.670 | 20.760 | 20.751 | EUR -227,846 | 18.93 Loss of -20,030 on sale |
| 2025-09-24 | SELL | -2,194 | 19.925 | 20.040 | 20.029 | EUR -43,943 | 18.71 Loss of -2,883 on sale |
| 2025-08-20 | SELL | -1,224 | 20.290 | 20.410 | 20.398 | EUR -24,967 | 18.56 Loss of -2,255 on sale |
| 2025-08-05 | SELL | -13,233 | 19.420 | 19.445 | 19.442 | EUR -257,283 | 18.44 Loss of -13,243 on sale |
| 2025-08-04 | SELL | -1,203 | 19.220 | 19.230 | 19.229 | EUR -23,132 | 18.42 Loss of -968 on sale |
| 2025-07-29 | SELL | -1,202 | 18.895 | 18.980 | 18.971 | EUR -22,804 | 18.38 Loss of -715 on sale |
| 2025-07-21 | SELL | -2,400 | 17.855 | 17.955 | 17.945 | EUR -43,068 | 18.36 Profit of 1,000 on sale |
| 2025-07-17 | SELL | -1,200 | 17.925 | 18.010 | 18.002 | EUR -21,602 | 18.39 Profit of 465 on sale |
| 2025-07-16 | SELL | -6,000 | 17.855 | 17.880 | 17.877 | EUR -107,265 | 18.41 Profit of 3,170 on sale |
| 2025-07-15 | SELL | -1,199 | 17.730 | 17.955 | 17.932 | EUR -21,501 | 18.43 Profit of 594 on sale |
| 2025-07-09 | SELL | -1,199 | 18.130 | 18.365 | 18.341 | EUR -21,991 | 18.49 Profit of 174 on sale |
| 2025-07-07 | SELL | -1,199 | 18.205 | 18.205 | 18.205 | EUR -21,828 | 18.51 Profit of 361 on sale |
| 2025-07-02 | SELL | -5,995 | 17.935 | 18.155 | 18.133 | EUR -108,707 | 18.57 Profit of 2,620 on sale |
| 2025-06-27 | SELL | -12,000 | 18.125 | 18.140 | 18.138 | EUR -217,662 | 18.64 Profit of 5,990 on sale |
| 2025-06-25 | SELL | -1,200 | 17.895 | 17.995 | 17.985 | EUR -21,582 | 18.72 Profit of 881 on sale |
| 2025-06-23 | SELL | -2,492 | 17.675 | 18.095 | 18.053 | EUR -44,988 | 18.84 Profit of 1,970 on sale |
| 2025-06-18 | SELL | -2,396 | 18.680 | 18.830 | 18.815 | EUR -45,081 | 18.87 Profit of 142 on sale |
| 2025-06-17 | SELL | -2,390 | 18.660 | 18.705 | 18.700 | EUR -44,694 | 18.89 Profit of 462 on sale |
| 2025-06-13 | SELL | -1,195 | 18.670 | 18.670 | 18.670 | EUR -22,311 | 18.93 Profit of 315 on sale |
| 2025-06-10 | SELL | -1,203 | 18.860 | 19.085 | 19.062 | EUR -22,932 | 18.98 Loss of -93 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.