| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-11-28 (Friday) | 553,549 | EUR 11,408,645 | EUR 11,408,645 | 0 | EUR -55,355 | EUR 20.61 | EUR 20.71 |
| 2025-11-27 (Thursday) | 553,549 | EUR 11,464,000 | EUR 11,464,000 | 0 | EUR 22,142 | EUR 20.71 | EUR 20.67 |
| 2025-11-26 (Wednesday) | 553,549 | EUR 11,441,858 | EUR 11,441,858 | 0 | EUR 66,426 | EUR 20.67 | EUR 20.55 |
| 2025-11-25 (Tuesday) | 553,549 | EUR 11,375,432 | EUR 11,375,432 | 0 | EUR 143,923 | EUR 20.55 | EUR 20.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,350 | 20.680 | 20.400 | 20.428 | EUR -88,862 | 17.08 Loss of -14,570 on sale |
| 2025-12-08 | SELL | -290 | 20.340 | 20.210 | 20.223 | EUR -5,865 | 17.05 Loss of -920 on sale |
| 2025-12-03 | SELL | -290 | 20.760 | 20.300 | 20.346 | EUR -5,900 | 17.01 Loss of -968 on sale |
| 2025-11-24 | SELL | -20,165 | 20.670 | 20.290 | 20.328 | EUR -409,914 | 16.89 Loss of -69,257 on sale |
| 2025-11-19 | SELL | -301 | 20.900 | 20.680 | 20.702 | EUR -6,231 | 16.84 Loss of -1,163 on sale |
| 2025-11-18 | SELL | -2,464 | 21.020 | 20.730 | 20.759 | EUR -51,150 | 16.82 Loss of -9,707 on sale |
| 2025-11-14 | SELL | -4,560 | 21.410 | 20.980 | 21.023 | EUR -95,865 | 16.78 Loss of -19,355 on sale |
| 2025-11-13 | SELL | -608 | 21.800 | 21.210 | 21.269 | EUR -12,932 | 16.76 Loss of -2,743 on sale |
| 2025-11-10 | SELL | -608 | 21.020 | 20.800 | 20.822 | EUR -12,660 | 16.69 Loss of -2,510 on sale |
| 2025-10-28 | BUY | 7,904 | 20.910 | 20.950 | 20.946 | EUR 165,557 | 16.51 |
| 2025-10-27 | BUY | 5,544 | 20.680 | 20.740 | 20.734 | EUR 114,949 | 16.49 |
| 2025-10-15 | SELL | -4,017 | 20.250 | 20.800 | 20.745 | EUR -83,333 | 16.33 Loss of -17,736 on sale |
| 2025-10-02 | SELL | -1,808 | 20.130 | 20.210 | 20.202 | EUR -36,525 | 16.29 Loss of -7,079 on sale |
| 2025-09-29 | SELL | -300 | 20.140 | 20.190 | 20.185 | EUR -6,056 | 16.22 Loss of -1,188 on sale |
| 2025-09-26 | SELL | -1,500 | 20.100 | 20.210 | 20.199 | EUR -30,298 | 16.20 Loss of -5,993 on sale |
| 2025-09-25 | SELL | -2,384 | 19.905 | 19.950 | 19.946 | EUR -47,550 | 16.18 Loss of -8,969 on sale |
| 2025-09-24 | SELL | -12,900 | 19.925 | 20.040 | 20.029 | EUR -258,368 | 16.16 Loss of -49,866 on sale |
| 2025-09-18 | SELL | -2,408 | 19.920 | 20.080 | 20.064 | EUR -48,314 | 16.14 Loss of -9,443 on sale |
| 2025-09-04 | SELL | -18,231 | 19.730 | 19.735 | 19.735 | EUR -359,780 | 16.10 Loss of -66,237 on sale |
| 2025-07-29 | SELL | -3,648 | 18.895 | 18.980 | 18.971 | EUR -69,208 | 15.94 Loss of -11,056 on sale |
| 2025-07-25 | SELL | -622 | 18.670 | 18.720 | 18.715 | EUR -11,641 | 15.91 Loss of -1,745 on sale |
| 2025-07-23 | SELL | -2,278 | 18.500 | 18.670 | 18.653 | EUR -42,492 | 15.88 Loss of -6,324 on sale |
| 2025-07-03 | SELL | -2,250 | 18.145 | 18.145 | 18.145 | EUR -40,826 | 15.68 Loss of -5,541 on sale |
| 2025-06-19 | SELL | -5,225 | 18.630 | 18.775 | 18.760 | EUR -98,024 | 15.61 Loss of -16,436 on sale |
| 2025-06-18 | SELL | -3,135 | 18.680 | 18.830 | 18.815 | EUR -58,985 | 15.59 Loss of -10,097 on sale |
| 2025-06-11 | SELL | -6,366 | 18.845 | 19.015 | 18.998 | EUR -120,941 | 15.49 Loss of -22,359 on sale |
| 2025-06-05 | SELL | -25,464 | 18.960 | 18.995 | 18.992 | EUR -483,600 | 15.39 Loss of -91,800 on sale |
| 2025-06-04 | BUY | 2,250 | 18.845 | 18.995 | 18.980 | EUR 42,705 | 15.36 |
| 2025-06-02 | BUY | 1,125 | 19.125 | 19.230 | 19.219 | EUR 21,622 | 15.31 |
| 2025-05-30 | SELL | -18,594 | 19.110 | 19.250 | 19.236 | EUR -357,674 | 15.28 Loss of -73,531 on sale |
| 2025-05-23 | SELL | -1,010 | 18.695 | 18.855 | 18.839 | EUR -19,027 | 15.14 Loss of -3,734 on sale |
| 2025-05-21 | BUY | 1,153 | 18.750 | 18.785 | 18.781 | EUR 21,655 | 15.09 |
| 2025-05-16 | BUY | 8,134 | 18.445 | 18.535 | 18.526 | EUR 150,690 | 15.00 |
| 2025-04-25 | SELL | -2,312 | 17.450 | 17.645 | 17.626 | EUR -40,750 | 14.59 Loss of -7,011 on sale |
| 2025-04-09 | SELL | -9,168 | 15.140 | 15.290 | 15.275 | EUR -140,041 | 14.36 Loss of -8,408 on sale |
| 2025-04-07 | SELL | -6,876 | 15.065 | 15.630 | 15.574 | EUR -107,083 | 14.34 Loss of -8,478 on sale |
| 2025-04-04 | SELL | -1,146 | 15.660 | 16.560 | 16.470 | EUR -18,875 | 14.33 Loss of -2,456 on sale |
| 2025-04-02 | SELL | -1,089 | 16.850 | 16.850 | 16.850 | EUR -18,350 | 14.30 Loss of -2,776 on sale |
| 2025-03-28 | SELL | -7,994 | 16.655 | 16.695 | 16.691 | EUR -133,428 | 14.23 Loss of -19,693 on sale |
| 2025-03-24 | SELL | -11,300 | 16.350 | 16.500 | 16.485 | EUR -186,281 | 14.13 Loss of -26,647 on sale |
| 2025-03-21 | SELL | -2,260 | 16.365 | 16.535 | 16.518 | EUR -37,331 | 14.10 Loss of -5,461 on sale |
| 2025-03-20 | SELL | -7,623 | 16.435 | 16.595 | 16.579 | EUR -126,382 | 14.07 Loss of -19,091 on sale |
| 2025-03-18 | SELL | -6,768 | 16.580 | 16.580 | 16.580 | EUR -112,213 | 14.02 Loss of -17,351 on sale |
| 2025-03-17 | SELL | -1,128 | 16.340 | 16.470 | 16.457 | EUR -18,563 | 13.99 Loss of -2,784 on sale |
| 2025-03-12 | SELL | -1,128 | 16.135 | 16.235 | 16.225 | EUR -18,302 | 13.90 Loss of -2,618 on sale |
| 2025-03-04 | BUY | 22,560 | 15.600 | 15.730 | 15.717 | EUR 354,576 | 13.77 |
| 2025-03-03 | SELL | -1,153 | 15.720 | 15.750 | 15.747 | EUR -18,156 | 13.75 Loss of -2,304 on sale |
| 2025-02-25 | SELL | -1,136 | 14.975 | 15.105 | 15.092 | EUR -17,145 | 13.66 Loss of -1,626 on sale |
| 2025-02-17 | SELL | -1,134 | 14.830 | 14.965 | 14.952 | EUR -16,955 | 13.56 Loss of -1,583 on sale |
| 2024-12-03 | SELL | -5,660 | 13.495 | 13.615 | 13.603 | EUR -76,993 | 13.15 Loss of -2,590 on sale |
| 2024-11-29 | SELL | -3,402 | 13.285 | 13.300 | 13.299 | EUR -45,241 | 13.13 Loss of -557 on sale |
| 2024-11-25 | SELL | -16,150 | 13.145 | 13.170 | 13.168 | EUR -212,655 | 13.12 Loss of -715 on sale |
| 2024-11-22 | SELL | -1,165 | 13.090 | 13.090 | 13.090 | EUR -15,250 | 13.12 Profit of 40 on sale |
| 2024-11-20 | SELL | -1,165 | 12.920 | 13.050 | 13.037 | EUR -15,188 | 13.13 Profit of 113 on sale |
| 2024-11-19 | SELL | -1,165 | 12.920 | 13.110 | 13.091 | EUR -15,251 | 13.14 Profit of 57 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 |
| 2024-10-31 | 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 |
| 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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