| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 11,709 | EUR 288,755 | EUR 288,755 | 42 | EUR 2,854 | EUR 24.6609 | EUR 24.5051 |
| 2025-12-16 (Tuesday) | 11,667 | EUR 285,901 | EUR 285,901 | -90 | EUR 2,567 | EUR 24.5051 | EUR 24.0992 |
| 2025-12-12 (Friday) | 11,757 | EUR 283,334 | EUR 283,334 | 0 | EUR -2,796 | EUR 24.0992 | EUR 24.337 |
| 2025-12-11 (Thursday) | 11,757 | EUR 286,130 | EUR 286,130 | 0 | EUR 4,304 | EUR 24.337 | EUR 23.9709 |
| 2025-12-10 (Wednesday) | 11,757 | EUR 281,826 | EUR 281,826 | -72 | EUR -171 | EUR 23.9709 | EUR 23.8395 |
| 2025-12-09 (Tuesday) | 11,829 | EUR 281,997 | EUR 281,997 | 0 | EUR 3,535 | EUR 23.8395 | EUR 23.5406 |
| 2025-12-08 (Monday) | 11,829 | EUR 278,462 | EUR 278,462 | 0 | EUR -551 | EUR 23.5406 | EUR 23.5872 |
| 2025-12-05 (Friday) | 11,829 | EUR 279,013 | EUR 279,013 | 24 | EUR -720 | EUR 23.5872 | EUR 23.6961 |
| 2025-12-03 (Wednesday) | 11,805 | EUR 279,733 | EUR 279,733 | 0 | EUR -3,202 | EUR 23.6961 | EUR 23.9674 |
| 2025-12-02 (Tuesday) | 11,805 | EUR 282,935 | EUR 282,935 | -110 | EUR -1,136 | EUR 23.9674 | EUR 23.8415 |
| 2025-12-01 (Monday) | 11,915 | EUR 284,071 | EUR 284,071 | 0 | EUR -923 | EUR 23.8415 | EUR 23.9189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 42 | 21.040 | 20.840 | 20.860 | EUR 876 | 19.13 |
| 2025-12-16 | SELL | -90 | 21.000 | 20.770 | 20.793 | EUR -1,871 | 19.10 Loss of -152 on sale |
| 2025-12-10 | SELL | -72 | 20.680 | 20.400 | 20.428 | EUR -1,471 | 19.03 Loss of -101 on sale |
| 2025-12-05 | BUY | 24 | 20.480 | 20.110 | 20.147 | EUR 484 | 18.96 |
| 2025-12-02 | SELL | -110 | 20.830 | 20.510 | 20.542 | EUR -2,260 | 18.90 Loss of -180 on sale |
| 2025-11-24 | BUY | 192 | 20.670 | 20.290 | 20.328 | EUR 3,903 | 18.75 |
| 2025-11-19 | BUY | 60 | 20.900 | 20.680 | 20.702 | EUR 1,242 | 18.72 |
| 2025-11-13 | SELL | -120 | 21.800 | 21.210 | 21.269 | EUR -2,552 | 18.65 Loss of -314 on sale |
| 2025-11-10 | BUY | 72 | 21.020 | 20.800 | 20.822 | EUR 1,499 | 18.62 |
| 2025-11-05 | BUY | 168 | 20.850 | 20.560 | 20.589 | EUR 3,459 | 18.57 |
| 2025-10-27 | SELL | -120 | 20.680 | 20.740 | 20.734 | EUR -2,488 | 18.41 Loss of -279 on sale |
| 2025-10-21 | SELL | -72 | 20.170 | 20.340 | 20.323 | EUR -1,463 | 18.32 Loss of -144 on sale |
| 2025-10-15 | BUY | 396 | 20.250 | 20.800 | 20.745 | EUR 8,215 | 18.23 |
| 2025-10-03 | SELL | -132 | 20.290 | 20.310 | 20.308 | EUR -2,681 | 18.16 Loss of -284 on sale |
| 2025-10-02 | BUY | 21 | 20.130 | 20.210 | 20.202 | EUR 424 | 18.13 |
| 2025-10-01 | BUY | 300 | 20.110 | 20.190 | 20.182 | EUR 6,055 | 18.09 |
| 2025-09-26 | BUY | 63 | 20.100 | 20.210 | 20.199 | EUR 1,273 | 17.99 |
| 2025-07-16 | BUY | 22 | 17.855 | 17.880 | 17.877 | EUR 393 | 17.80 |
| 2025-07-10 | SELL | -105 | 18.000 | 18.255 | 18.229 | EUR -1,914 | 17.72 Loss of -54 on sale |
| 2025-07-02 | BUY | 44 | 17.935 | 18.155 | 18.133 | EUR 798 | 17.57 |
| 2025-06-02 | SELL | -88 | 19.125 | 19.230 | 19.219 | EUR -1,691 | 16.92 Loss of -202 on sale |
| 2025-05-30 | BUY | 126 | 19.110 | 19.250 | 19.236 | EUR 2,424 | 16.88 |
| 2025-05-29 | SELL | -66 | 19.005 | 19.135 | 19.122 | EUR -1,262 | 16.84 Loss of -150 on sale |
| 2025-05-28 | SELL | -22 | 19.060 | 19.140 | 19.132 | EUR -421 | 16.80 Loss of -51 on sale |
| 2025-05-22 | SELL | -360 | 18.775 | 18.780 | 18.780 | EUR -6,761 | 16.65 Loss of -767 on sale |
| 2025-05-16 | BUY | 44 | 18.445 | 18.535 | 18.526 | EUR 815 | 16.50 |
| 2025-05-14 | BUY | 72 | 18.160 | 18.325 | 18.309 | EUR 1,318 | 16.43 |
| 2025-05-13 | BUY | 374 | 18.145 | 18.290 | 18.276 | EUR 6,835 | 16.39 |
| 2025-05-12 | SELL | -22 | 18.265 | 18.640 | 18.602 | EUR -409 | 16.36 Loss of -49 on sale |
| 2025-04-23 | SELL | -44 | 17.280 | 17.355 | 17.347 | EUR -763 | 15.83 Loss of -67 on sale |
| 2025-04-22 | SELL | -240 | 17.090 | 17.135 | 17.131 | EUR -4,111 | 15.79 Loss of -322 on sale |
| 2025-04-11 | BUY | 44 | 15.755 | 15.880 | 15.868 | EUR 698 | 15.55 |
| 2025-04-09 | BUY | 44 | 15.140 | 15.290 | 15.275 | EUR 672 | 15.51 |
| 2025-04-08 | SELL | -112 | 15.355 | 15.590 | 15.567 | EUR -1,743 | 15.49 Loss of -8 on sale |
| 2025-04-07 | SELL | -160 | 15.065 | 15.630 | 15.574 | EUR -2,492 | 15.48 Loss of -14 on sale |
| 2025-04-04 | BUY | 24 | 15.660 | 16.560 | 16.470 | EUR 395 | 15.46 |
| 2025-03-27 | BUY | 96 | 16.550 | 16.580 | 16.577 | EUR 1,591 | 15.30 |
| 2025-03-11 | BUY | 550 | 15.975 | 16.170 | 16.151 | EUR 8,883 | 14.86 |
| 2025-03-07 | BUY | 44 | 16.150 | 16.190 | 16.186 | EUR 712 | 14.78 |
| 2025-03-06 | BUY | 44 | 15.990 | 16.170 | 16.152 | EUR 711 | 14.74 |
| 2025-03-03 | SELL | -88 | 15.720 | 15.750 | 15.747 | EUR -1,386 | 14.65 Loss of -96 on sale |
| 2025-02-26 | BUY | 861 | 15.300 | 15.300 | 15.300 | EUR 13,173 | 14.58 |
| 2025-02-18 | SELL | -594 | 14.880 | 14.965 | 14.957 | EUR -8,884 | 14.47 Loss of -289 on sale |
| 2025-02-13 | BUY | 84 | 14.775 | 14.890 | 14.879 | EUR 1,250 | 14.41 |
| 2024-12-04 | SELL | -110 | 13.640 | 13.660 | 13.658 | EUR -1,502 | 14.04 Profit of 42 on sale |
| 2024-12-03 | SELL | -484 | 13.495 | 13.615 | 13.603 | EUR -6,584 | 14.04 Profit of 211 on sale |
| 2024-11-19 | SELL | -21 | 12.920 | 13.110 | 13.091 | EUR -275 | 14.18 Profit of 23 on sale |
| 2024-11-18 | SELL | -22 | 13.070 | 13.155 | 13.146 | EUR -289 | 14.20 Profit of 23 on sale |
| 2024-11-12 | BUY | 66 | 13.115 | 13.275 | 13.259 | EUR 875 | 14.21 |
| 2024-11-01 | SELL | -176 | 13.030 | 13.085 | 13.080 | EUR -2,302 | 14.20 Profit of 197 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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