| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 546,891 | EUR 11,386,271 | EUR 11,386,271 | -1,728 | EUR -90,838 | EUR 20.82 | EUR 20.92 |
| 2025-12-15 (Monday) | 548,619 | EUR 11,477,109 | EUR 11,477,109 | 0 | EUR 213,961 | EUR 20.92 | EUR 20.53 |
| 2025-12-12 (Friday) | 548,619 | EUR 11,263,148 | EUR 11,263,148 | 0 | EUR -93,265 | EUR 20.53 | EUR 20.7 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,728 | 21.000 | 20.770 | 20.793 | EUR -35,930 | 17.40 Loss of -5,862 on sale |
| 2025-12-10 | SELL | -4,350 | 20.680 | 20.400 | 20.428 | EUR -88,862 | 17.34 Loss of -13,429 on sale |
| 2025-12-08 | SELL | -290 | 20.340 | 20.210 | 20.223 | EUR -5,865 | 17.31 Loss of -844 on sale |
| 2025-12-03 | SELL | -290 | 20.760 | 20.300 | 20.346 | EUR -5,900 | 17.27 Loss of -892 on sale |
| 2025-11-24 | SELL | -20,165 | 20.670 | 20.290 | 20.328 | EUR -409,914 | 17.16 Loss of -63,880 on sale |
| 2025-11-19 | SELL | -301 | 20.900 | 20.680 | 20.702 | EUR -6,231 | 17.11 Loss of -1,082 on sale |
| 2025-11-18 | SELL | -2,464 | 21.020 | 20.730 | 20.759 | EUR -51,150 | 17.09 Loss of -9,048 on sale |
| 2025-11-14 | SELL | -4,560 | 21.410 | 20.980 | 21.023 | EUR -95,865 | 17.05 Loss of -18,135 on sale |
| 2025-11-13 | SELL | -608 | 21.800 | 21.210 | 21.269 | EUR -12,932 | 17.02 Loss of -2,580 on sale |
| 2025-11-10 | SELL | -608 | 21.020 | 20.800 | 20.822 | EUR -12,660 | 16.96 Loss of -2,347 on sale |
| 2025-10-28 | BUY | 7,904 | 20.910 | 20.950 | 20.946 | EUR 165,557 | 16.78 |
| 2025-10-27 | BUY | 5,544 | 20.680 | 20.740 | 20.734 | EUR 114,949 | 16.76 |
| 2025-10-15 | SELL | -4,017 | 20.250 | 20.800 | 20.745 | EUR -83,333 | 16.60 Loss of -16,649 on sale |
| 2025-10-06 | SELL | -9,517 | 20.210 | 20.310 | 20.300 | EUR -193,195 | 16.54 Loss of -35,817 on sale |
| 2025-10-03 | SELL | -15,504 | 20.290 | 20.310 | 20.308 | EUR -314,855 | 16.52 Loss of -58,806 on sale |
| 2025-10-02 | SELL | -1,808 | 20.130 | 20.210 | 20.202 | EUR -36,525 | 16.49 Loss of -6,704 on sale |
| 2025-09-29 | SELL | -300 | 20.140 | 20.190 | 20.185 | EUR -6,056 | 16.43 Loss of -1,126 on sale |
| 2025-09-26 | SELL | -1,500 | 20.100 | 20.210 | 20.199 | EUR -30,298 | 16.41 Loss of -5,686 on sale |
| 2025-09-25 | SELL | -2,384 | 19.905 | 19.950 | 19.946 | EUR -47,550 | 16.39 Loss of -8,481 on sale |
| 2025-09-24 | SELL | -12,900 | 19.925 | 20.040 | 20.029 | EUR -258,368 | 16.37 Loss of -47,235 on sale |
| 2025-09-18 | SELL | -2,408 | 19.920 | 20.080 | 20.064 | EUR -48,314 | 16.35 Loss of -8,954 on sale |
| 2025-07-03 | SELL | -2,250 | 18.145 | 18.145 | 18.145 | EUR -40,826 | 16.00 Loss of -4,836 on sale |
| 2025-06-26 | SELL | -7,861 | 17.990 | 18.060 | 18.053 | EUR -141,915 | 15.94 Loss of -16,636 on sale |
| 2025-06-25 | SELL | -6,270 | 17.895 | 17.995 | 17.985 | EUR -112,766 | 15.92 Loss of -12,931 on sale |
| 2025-06-19 | SELL | -5,225 | 18.630 | 18.775 | 18.760 | EUR -98,024 | 15.85 Loss of -15,187 on sale |
| 2025-06-18 | SELL | -3,135 | 18.680 | 18.830 | 18.815 | EUR -58,985 | 15.83 Loss of -9,349 on sale |
| 2025-06-11 | SELL | -6,366 | 18.845 | 19.015 | 18.998 | EUR -120,941 | 15.74 Loss of -20,714 on sale |
| 2025-06-05 | SELL | -25,464 | 18.960 | 18.995 | 18.992 | EUR -483,600 | 15.64 Loss of -85,293 on sale |
| 2025-06-04 | BUY | 2,250 | 18.845 | 18.995 | 18.980 | EUR 42,705 | 15.62 |
| 2025-06-02 | BUY | 1,125 | 19.125 | 19.230 | 19.219 | EUR 21,622 | 15.56 |
| 2025-05-30 | SELL | -18,594 | 19.110 | 19.250 | 19.236 | EUR -357,674 | 15.53 Loss of -68,847 on sale |
| 2025-05-23 | SELL | -1,010 | 18.695 | 18.855 | 18.839 | EUR -19,027 | 15.39 Loss of -3,486 on sale |
| 2025-05-21 | BUY | 1,153 | 18.750 | 18.785 | 18.781 | EUR 21,655 | 15.33 |
| 2025-05-16 | BUY | 8,134 | 18.445 | 18.535 | 18.526 | EUR 150,690 | 15.24 |
| 2025-04-25 | SELL | -2,312 | 17.450 | 17.645 | 17.626 | EUR -40,750 | 14.81 Loss of -6,507 on sale |
| 2025-04-09 | SELL | -9,168 | 15.140 | 15.290 | 15.275 | EUR -140,041 | 14.57 Loss of -6,484 on sale |
| 2025-04-07 | SELL | -6,876 | 15.065 | 15.630 | 15.574 | EUR -107,083 | 14.55 Loss of -7,020 on sale |
| 2025-04-04 | SELL | -1,146 | 15.660 | 16.560 | 16.470 | EUR -18,875 | 14.54 Loss of -2,213 on sale |
| 2025-04-02 | SELL | -1,089 | 16.850 | 16.850 | 16.850 | EUR -18,350 | 14.51 Loss of -2,547 on sale |
| 2025-03-28 | SELL | -7,994 | 16.655 | 16.695 | 16.691 | EUR -133,428 | 14.43 Loss of -18,052 on sale |
| 2025-03-24 | SELL | -11,300 | 16.350 | 16.500 | 16.485 | EUR -186,281 | 14.32 Loss of -24,415 on sale |
| 2025-03-21 | SELL | -2,260 | 16.365 | 16.535 | 16.518 | EUR -37,331 | 14.30 Loss of -5,020 on sale |
| 2025-03-20 | SELL | -7,623 | 16.435 | 16.595 | 16.579 | EUR -126,382 | 14.27 Loss of -17,620 on sale |
| 2025-03-18 | SELL | -6,768 | 16.580 | 16.580 | 16.580 | EUR -112,213 | 14.20 Loss of -16,086 on sale |
| 2025-03-17 | SELL | -1,128 | 16.340 | 16.470 | 16.457 | EUR -18,563 | 14.17 Loss of -2,577 on sale |
| 2025-03-12 | SELL | -1,128 | 16.135 | 16.235 | 16.225 | EUR -18,302 | 14.08 Loss of -2,421 on sale |
| 2025-03-04 | BUY | 22,560 | 15.600 | 15.730 | 15.717 | EUR 354,576 | 13.93 |
| 2025-03-03 | SELL | -1,153 | 15.720 | 15.750 | 15.747 | EUR -18,156 | 13.90 Loss of -2,125 on sale |
| 2025-02-25 | SELL | -1,136 | 14.975 | 15.105 | 15.092 | EUR -17,145 | 13.81 Loss of -1,460 on sale |
| 2025-02-17 | SELL | -1,134 | 14.830 | 14.965 | 14.952 | EUR -16,955 | 13.69 Loss of -1,431 on sale |
| 2024-12-30 | SELL | -23,290 | 13.620 | 13.680 | 13.674 | EUR -318,467 | 13.21 Loss of -10,745 on sale |
| 2024-12-03 | SELL | -5,660 | 13.495 | 13.615 | 13.603 | EUR -76,993 | 13.15 Loss of -2,589 on sale |
| 2024-11-29 | SELL | -3,402 | 13.285 | 13.300 | 13.299 | EUR -45,241 | 13.13 Loss of -578 on sale |
| 2024-11-25 | SELL | -16,150 | 13.145 | 13.170 | 13.168 | EUR -212,655 | 13.11 Loss of -881 on sale |
| 2024-11-22 | SELL | -1,165 | 13.090 | 13.090 | 13.090 | EUR -15,250 | 13.11 Profit of 28 on sale |
| 2024-11-20 | SELL | -1,165 | 12.920 | 13.050 | 13.037 | EUR -15,188 | 13.13 Profit of 108 on sale |
| 2024-11-19 | SELL | -1,165 | 12.920 | 13.110 | 13.091 | EUR -15,251 | 13.14 Profit of 59 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 |
* (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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