| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 234,417 | EUR 5,670,528 | EUR 5,670,528 | -1,060 | EUR 18,759 | EUR 24.1899 | EUR 24.0014 |
| 2025-11-07 (Friday) | 235,477 | EUR 5,651,769 | EUR 5,651,769 | -2,379 | EUR -32,586 | EUR 24.0014 | EUR 23.8983 |
| 2025-11-06 (Thursday) | 237,856 | EUR 5,684,355 | EUR 5,684,355 | 518 | EUR 36,668 | EUR 23.8983 | EUR 23.796 |
| 2025-11-05 (Wednesday) | 237,338 | EUR 5,647,687 | EUR 5,647,687 | 795 | EUR -39,106 | EUR 23.796 | EUR 24.0413 |
| 2025-11-04 (Tuesday) | 236,543 | EUR 5,686,793 | EUR 5,686,793 | 0 | EUR -10,630 | EUR 24.0413 | EUR 24.0862 |
| 2025-11-03 (Monday) | 236,543 | EUR 5,697,423 | EUR 5,697,423 | 0 | EUR -5,922 | EUR 24.0862 | EUR 24.1112 |
| 2025-10-31 (Friday) | 236,543 | EUR 5,703,345 | EUR 5,703,345 | -534 | EUR -31,995 | EUR 24.1112 | EUR 24.1919 |
| 2025-10-30 (Thursday) | 237,077 | EUR 5,735,340 | EUR 5,735,340 | -267 | EUR -28,428 | EUR 24.1919 | EUR 24.2844 |
| 2025-10-29 (Wednesday) | 237,344 | EUR 5,763,768 | EUR 5,763,768 | 0 | EUR -22,186 | EUR 24.2844 | EUR 24.3779 |
| 2025-10-28 (Tuesday) | 237,344 | EUR 5,785,954 | EUR 5,785,954 | 0 | EUR 74,932 | EUR 24.3779 | EUR 24.0622 |
| 2025-10-27 (Monday) | 237,344 | EUR 5,711,022 | EUR 5,711,022 | 0 | EUR 95,722 | EUR 24.0622 | EUR 23.6589 |
| 2025-10-24 (Friday) | 237,344 | EUR 5,615,300 | EUR 5,615,300 | -2,926 | EUR -41,035 | EUR 23.6589 | EUR 23.5416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,060 | 21.020 | 20.800 | 20.822 | EUR -22,071 | 19.05 Loss of -1,874 on sale |
| 2025-11-07 | SELL | -2,379 | 20.780 | 20.550 | 20.573 | EUR -48,943 | 19.03 Loss of -3,674 on sale |
| 2025-11-06 | BUY | 518 | 20.890 | 20.570 | 20.602 | EUR 10,672 | 19.00 |
| 2025-11-05 | BUY | 795 | 20.850 | 20.560 | 20.589 | EUR 16,368 | 18.98 |
| 2025-10-31 | SELL | -534 | 21.030 | 20.820 | 20.841 | EUR -11,129 | 18.90 Loss of -1,036 on sale |
| 2025-10-30 | SELL | -267 | 21.000 | 20.730 | 20.757 | EUR -5,542 | 18.87 Loss of -503 on sale |
| 2025-10-24 | SELL | -2,926 | 20.350 | 20.370 | 20.368 | EUR -59,597 | 18.76 Loss of -4,700 on sale |
| 2025-10-22 | SELL | -1,335 | 20.210 | 20.290 | 20.282 | EUR -27,076 | 18.71 Loss of -2,098 on sale |
| 2025-10-15 | SELL | -1,340 | 20.250 | 20.800 | 20.745 | EUR -27,798 | 18.58 Loss of -2,904 on sale |
| 2025-10-01 | SELL | -2,959 | 20.110 | 20.190 | 20.182 | EUR -59,719 | 18.40 Loss of -5,265 on sale |
| 2025-09-26 | SELL | -1,052 | 20.100 | 20.210 | 20.199 | EUR -21,249 | 18.31 Loss of -1,985 on sale |
| 2025-09-24 | SELL | -5,260 | 19.925 | 20.040 | 20.029 | EUR -105,350 | 18.25 Loss of -9,340 on sale |
| 2025-09-17 | SELL | -3,132 | 19.940 | 20.030 | 20.021 | EUR -62,706 | 18.19 Loss of -5,735 on sale |
| 2025-07-25 | BUY | 526 | 18.670 | 18.720 | 18.715 | EUR 9,844 | 17.98 |
| 2025-07-21 | BUY | 1,305 | 17.855 | 17.955 | 17.945 | EUR 23,418 | 17.89 |
| 2025-07-17 | BUY | 252 | 17.925 | 18.010 | 18.002 | EUR 4,536 | 17.85 |
| 2025-07-11 | BUY | 558 | 17.985 | 18.025 | 18.021 | EUR 10,056 | 17.77 |
| 2025-07-07 | SELL | -4,488 | 18.205 | 18.205 | 18.205 | EUR -81,704 | 17.68 Loss of -2,359 on sale |
| 2025-07-03 | BUY | 264 | 18.145 | 18.145 | 18.145 | EUR 4,790 | 17.63 |
| 2025-07-02 | BUY | 265 | 17.935 | 18.155 | 18.133 | EUR 4,805 | 17.61 |
| 2025-06-30 | BUY | 261 | 18.240 | 18.245 | 18.245 | EUR 4,762 | 17.55 |
| 2025-06-26 | BUY | 520 | 17.990 | 18.060 | 18.053 | EUR 9,388 | 17.50 |
| 2025-06-20 | SELL | -6,500 | 18.855 | 18.925 | 18.918 | EUR -122,967 | 17.40 Loss of -9,861 on sale |
| 2025-06-18 | BUY | 258 | 18.680 | 18.830 | 18.815 | EUR 4,854 | 17.34 |
| 2025-06-16 | BUY | 260 | 18.760 | 18.805 | 18.801 | EUR 4,888 | 17.28 |
| 2025-06-06 | BUY | 261 | 19.085 | 19.130 | 19.125 | EUR 4,992 | 17.07 |
| 2025-06-04 | BUY | 520 | 18.845 | 18.995 | 18.980 | EUR 9,870 | 16.99 |
| 2025-05-30 | BUY | 20,369 | 19.110 | 19.250 | 19.236 | EUR 391,818 | 16.88 |
| 2025-05-21 | SELL | -687 | 18.750 | 18.785 | 18.781 | EUR -12,903 | 16.60 Loss of -1,501 on sale |
| 2025-05-13 | SELL | -6,286 | 18.145 | 18.290 | 18.276 | EUR -114,880 | 16.37 Loss of -11,963 on sale |
| 2025-05-12 | SELL | -243 | 18.265 | 18.640 | 18.602 | EUR -4,520 | 16.34 Loss of -551 on sale |
| 2025-04-29 | SELL | -488 | 17.610 | 17.700 | 17.691 | EUR -8,633 | 16.00 Loss of -827 on sale |
| 2025-04-24 | BUY | 976 | 17.410 | 17.445 | 17.441 | EUR 17,023 | 15.87 |
| 2025-04-15 | SELL | -747 | 16.495 | 16.545 | 16.540 | EUR -12,355 | 15.61 Loss of -697 on sale |
| 2025-04-08 | SELL | -3,185 | 15.355 | 15.590 | 15.567 | EUR -49,579 | 15.50 Loss of -223 on sale |
| 2025-04-07 | SELL | -490 | 15.065 | 15.630 | 15.574 | EUR -7,631 | 15.49 Loss of -43 on sale |
| 2025-03-31 | SELL | -484 | 16.430 | 16.635 | 16.615 | EUR -8,041 | 15.37 Loss of -604 on sale |
| 2025-03-28 | SELL | -968 | 16.655 | 16.695 | 16.691 | EUR -16,157 | 15.33 Loss of -1,314 on sale |
| 2025-03-27 | BUY | 240 | 16.550 | 16.580 | 16.577 | EUR 3,978 | 15.30 |
| 2025-03-26 | SELL | -241 | 16.460 | 16.555 | 16.546 | EUR -3,987 | 15.27 Loss of -308 on sale |
| 2025-03-24 | SELL | -1,912 | 16.350 | 16.500 | 16.485 | EUR -31,519 | 15.20 Loss of -2,454 on sale |
| 2025-03-18 | SELL | -240 | 16.580 | 16.580 | 16.580 | EUR -3,979 | 15.05 Loss of -368 on sale |
| 2025-03-12 | SELL | -718 | 16.135 | 16.235 | 16.225 | EUR -11,650 | 14.88 Loss of -963 on sale |
| 2025-03-11 | SELL | -478 | 15.975 | 16.170 | 16.151 | EUR -7,720 | 14.84 Loss of -624 on sale |
| 2025-03-10 | SELL | -240 | 16.040 | 16.190 | 16.175 | EUR -3,882 | 14.80 Loss of -329 on sale |
| 2025-03-07 | SELL | -960 | 16.150 | 16.190 | 16.186 | EUR -15,539 | 14.76 Loss of -1,368 on sale |
| 2025-03-05 | BUY | 240 | 15.610 | 15.805 | 15.786 | EUR 3,789 | 14.73 |
| 2025-03-04 | SELL | -2,244 | 15.600 | 15.730 | 15.717 | EUR -35,269 | 14.70 Loss of -2,282 on sale |
| 2025-03-03 | SELL | -960 | 15.720 | 15.750 | 15.747 | EUR -15,117 | 14.67 Loss of -1,034 on sale |
| 2025-02-28 | SELL | -476 | 15.525 | 15.525 | 15.525 | EUR -7,390 | 14.65 Loss of -419 on sale |
| 2025-02-27 | SELL | -494 | 15.390 | 15.430 | 15.426 | EUR -7,620 | 14.62 Loss of -397 on sale |
| 2025-02-19 | SELL | -729 | 14.605 | 14.970 | 14.934 | EUR -10,887 | 14.51 Loss of -309 on sale |
| 2025-02-14 | SELL | -434 | 14.700 | 14.790 | 14.781 | EUR -6,415 | 14.45 Loss of -145 on sale |
| 2025-02-13 | SELL | -488 | 14.775 | 14.890 | 14.879 | EUR -7,261 | 14.43 Loss of -220 on sale |
| 2025-02-05 | BUY | 242 | 14.495 | 14.545 | 14.540 | EUR 3,519 | 14.32 |
| 2025-02-04 | SELL | -243 | 14.560 | 14.560 | 14.560 | EUR -3,538 | 14.30 Loss of -63 on sale |
| 2025-01-31 | SELL | -241 | 14.690 | 14.700 | 14.699 | EUR -3,542 | 14.26 Loss of -106 on sale |
| 2025-01-28 | SELL | -244 | 14.465 | 14.515 | 14.510 | EUR -3,540 | 14.18 Loss of -80 on sale |
| 2025-01-02 | BUY | 976 | 13.745 | 13.745 | 13.745 | EUR 13,415 | 14.10 |
| 2024-12-06 | SELL | -1,708 | 13.765 | 13.850 | 13.842 | EUR -23,641 | 14.09 Profit of 416 on sale |
| 2024-12-05 | BUY | 3,159 | 13.830 | 13.830 | 13.830 | EUR 43,689 | 14.07 |
| 2024-12-04 | BUY | 1,458 | 13.640 | 13.660 | 13.658 | EUR 19,913 | 14.06 |
| 2024-11-29 | SELL | -242 | 13.285 | 13.300 | 13.299 | EUR -3,218 | 14.05 Profit of 182 on sale |
| 2024-11-25 | SELL | -726 | 13.145 | 13.170 | 13.168 | EUR -9,560 | 14.08 Profit of 661 on sale |
| 2024-11-18 | SELL | -1,494 | 13.070 | 13.155 | 13.146 | EUR -19,641 | 14.20 Profit of 1,569 on sale |
| 2024-11-12 | BUY | 484 | 13.115 | 13.275 | 13.259 | EUR 6,417 | 14.21 |
| 2024-11-11 | BUY | 1,206 | 13.325 | 13.410 | 13.401 | EUR 16,162 | 14.22 |
| 2024-11-06 | BUY | 241 | 13.195 | 13.405 | 13.384 | EUR 3,226 | 14.20 |
| 2024-11-05 | SELL | -242 | 13.150 | 13.150 | 13.150 | EUR -3,182 | 14.19 Profit of 251 on sale |
| 2024-10-30 | SELL | -1,087 | 12.990 | 13.145 | 13.130 | EUR -14,272 | 14.23 Profit of 1,200 on sale |
| 2024-10-29 | SELL | -199 | 13.100 | 13.280 | 13.262 | EUR -2,639 | 14.25 Profit of 196 on sale |
| 2024-10-28 | SELL | -990 | 13.180 | 13.180 | 13.180 | EUR -13,048 | 14.25 Profit of 1,056 on sale |
| 2024-10-23 | BUY | 1,315 | 13.150 | 13.280 | 13.267 | EUR 17,446 | 14.37 |
| 2024-10-22 | SELL | -2,658 | 13.230 | 13.370 | 13.356 | EUR -35,500 | 14.44 Profit of 2,890 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.