| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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) | 227,799 | EUR 5,543,942 | EUR 5,543,942 | 0 | EUR 83,400 | EUR 24.337 | EUR 23.9709 |
| 2025-12-10 (Wednesday) | 227,799 | EUR 5,460,542 | EUR 5,460,542 | -262 | EUR 23,693 | EUR 23.9709 | EUR 23.8395 |
| 2025-12-09 (Tuesday) | 228,061 | EUR 5,436,849 | EUR 5,436,849 | 0 | EUR 68,151 | EUR 23.8395 | EUR 23.5406 |
| 2025-12-08 (Monday) | 228,061 | EUR 5,368,698 | EUR 5,368,698 | -1,307 | EUR -41,451 | EUR 23.5406 | EUR 23.5872 |
| 2025-12-05 (Friday) | 229,368 | EUR 5,410,149 | EUR 5,410,149 | 0 | EUR 4,221 | EUR 23.5872 | EUR 23.5688 |
| 2025-12-04 (Thursday) | 229,368 | EUR 5,405,928 | EUR 5,405,928 | 0 | EUR -29,215 | EUR 23.5688 | EUR 23.6962 |
| 2025-12-03 (Wednesday) | 229,368 | EUR 5,435,143 | EUR 5,435,143 | 0 | EUR -62,217 | EUR 23.6962 | EUR 23.9674 |
| 2025-12-02 (Tuesday) | 229,368 | EUR 5,497,360 | EUR 5,497,360 | 0 | EUR 28,883 | EUR 23.9674 | EUR 23.8415 |
| 2025-12-01 (Monday) | 229,368 | EUR 5,468,477 | EUR 5,468,477 | -786 | EUR -36,562 | EUR 23.8415 | EUR 23.9189 |
| 2025-11-28 (Friday) | 230,154 | EUR 5,505,039 | EUR 5,505,039 | 0 | EUR -21,467 | EUR 23.9189 | EUR 24.0122 |
| 2025-11-27 (Thursday) | 230,154 | EUR 5,526,506 | EUR 5,526,506 | 0 | EUR 12,815 | EUR 24.0122 | EUR 23.9565 |
| 2025-11-26 (Wednesday) | 230,154 | EUR 5,513,691 | EUR 5,513,691 | 0 | EUR 45,016 | EUR 23.9565 | EUR 23.7609 |
| 2025-11-25 (Tuesday) | 230,154 | EUR 5,468,675 | EUR 5,468,675 | 0 | EUR 84,601 | EUR 23.7609 | EUR 23.3934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -262 | 20.680 | 20.400 | 20.428 | EUR -5,352 | 21.33 Profit of 237 on sale |
| 2025-12-08 | SELL | -1,307 | 20.340 | 20.210 | 20.223 | EUR -26,431 | 21.30 Profit of 1,409 on sale |
| 2025-12-01 | SELL | -786 | 20.650 | 20.340 | 20.371 | EUR -16,012 | 21.22 Profit of 664 on sale |
| 2025-11-24 | SELL | -783 | 20.670 | 20.290 | 20.328 | EUR -15,917 | 21.12 Profit of 622 on sale |
| 2025-11-19 | SELL | -544 | 20.900 | 20.680 | 20.702 | EUR -11,262 | 21.06 Profit of 193 on sale |
| 2025-11-18 | SELL | -1,344 | 21.020 | 20.730 | 20.759 | EUR -27,900 | 21.03 Profit of 369 on sale |
| 2025-11-13 | SELL | -1,060 | 21.800 | 21.210 | 21.269 | EUR -22,545 | 20.95 Loss of -338 on sale |
| 2025-11-12 | SELL | -532 | 21.490 | 21.120 | 21.157 | EUR -11,256 | 20.92 Loss of -126 on sale |
| 2025-11-10 | SELL | -1,060 | 21.020 | 20.800 | 20.822 | EUR -22,071 | 20.87 Profit of 47 on sale |
| 2025-11-07 | SELL | -2,379 | 20.780 | 20.550 | 20.573 | EUR -48,943 | 20.84 Profit of 640 on sale |
| 2025-11-06 | BUY | 518 | 20.890 | 20.570 | 20.602 | EUR 10,672 | 20.82 |
| 2025-11-05 | BUY | 795 | 20.850 | 20.560 | 20.589 | EUR 16,368 | 20.79 |
| 2025-10-31 | SELL | -534 | 21.030 | 20.820 | 20.841 | EUR -11,129 | 20.71 Loss of -68 on sale |
| 2025-10-30 | SELL | -267 | 21.000 | 20.730 | 20.757 | EUR -5,542 | 20.68 Loss of -19 on sale |
| 2025-10-24 | SELL | -2,926 | 20.350 | 20.370 | 20.368 | EUR -59,597 | 20.57 Profit of 585 on sale |
| 2025-10-22 | SELL | -1,335 | 20.210 | 20.290 | 20.282 | EUR -27,076 | 20.52 Profit of 313 on sale |
| 2025-10-15 | SELL | -1,340 | 20.250 | 20.800 | 20.745 | EUR -27,798 | 20.38 Loss of -488 on sale |
| 2025-10-01 | SELL | -2,959 | 20.110 | 20.190 | 20.182 | EUR -59,719 | 20.25 Profit of 212 on sale |
| 2025-09-26 | SELL | -1,052 | 20.100 | 20.210 | 20.199 | EUR -21,249 | 20.16 Loss of -46 on sale |
| 2025-09-24 | SELL | -5,260 | 19.925 | 20.040 | 20.029 | EUR -105,350 | 20.09 Profit of 339 on sale |
| 2025-09-17 | SELL | -3,132 | 19.940 | 20.030 | 20.021 | EUR -62,706 | 20.02 Profit of 7 on sale |
| 2025-07-21 | BUY | 1,305 | 17.855 | 17.955 | 17.945 | EUR 23,418 | 19.86 |
| 2025-07-17 | BUY | 252 | 17.925 | 18.010 | 18.002 | EUR 4,536 | 19.84 |
| 2025-07-11 | BUY | 558 | 17.985 | 18.025 | 18.021 | EUR 10,056 | 19.81 |
| 2025-07-07 | SELL | -4,488 | 18.205 | 18.205 | 18.205 | EUR -81,704 | 19.74 Profit of 6,891 on sale |
| 2025-07-03 | BUY | 264 | 18.145 | 18.145 | 18.145 | EUR 4,790 | 19.70 |
| 2025-07-02 | BUY | 265 | 17.935 | 18.155 | 18.133 | EUR 4,805 | 19.69 |
| 2025-06-30 | BUY | 261 | 18.240 | 18.245 | 18.245 | EUR 4,762 | 19.64 |
| 2025-06-26 | BUY | 520 | 17.990 | 18.060 | 18.053 | EUR 9,388 | 19.61 |
| 2025-06-18 | BUY | 258 | 18.680 | 18.830 | 18.815 | EUR 4,854 | 19.51 |
| 2025-06-16 | BUY | 260 | 18.760 | 18.805 | 18.801 | EUR 4,888 | 19.45 |
| 2025-06-06 | BUY | 261 | 19.085 | 19.130 | 19.125 | EUR 4,992 | 19.25 |
| 2025-06-04 | BUY | 520 | 18.845 | 18.995 | 18.980 | EUR 9,870 | 19.17 |
| 2025-05-30 | BUY | 20,369 | 19.110 | 19.250 | 19.236 | EUR 391,818 | 19.05 |
| 2025-05-21 | SELL | -687 | 18.750 | 18.785 | 18.781 | EUR -12,903 | 18.73 Loss of -33 on sale |
| 2025-05-13 | SELL | -6,286 | 18.145 | 18.290 | 18.276 | EUR -114,880 | 18.49 Profit of 1,345 on sale |
| 2025-05-12 | SELL | -243 | 18.265 | 18.640 | 18.602 | EUR -4,520 | 18.45 Loss of -37 on sale |
| 2025-04-29 | SELL | -488 | 17.610 | 17.700 | 17.691 | EUR -8,633 | 18.01 Profit of 155 on sale |
| 2025-04-24 | BUY | 976 | 17.410 | 17.445 | 17.441 | EUR 17,023 | 17.85 |
| 2025-04-15 | SELL | -747 | 16.495 | 16.545 | 16.540 | EUR -12,355 | 17.49 Profit of 713 on sale |
| 2025-04-08 | SELL | -3,185 | 15.355 | 15.590 | 15.567 | EUR -49,579 | 17.50 Profit of 6,157 on sale |
| 2025-04-07 | SELL | -490 | 15.065 | 15.630 | 15.574 | EUR -7,631 | 17.55 Profit of 967 on sale |
| 2025-03-31 | SELL | -484 | 16.430 | 16.635 | 16.615 | EUR -8,041 | 17.49 Profit of 424 on sale |
| 2025-03-28 | SELL | -968 | 16.655 | 16.695 | 16.691 | EUR -16,157 | 17.46 Profit of 743 on sale |
| 2025-03-27 | BUY | 240 | 16.550 | 16.580 | 16.577 | EUR 3,978 | 17.43 |
| 2025-03-26 | SELL | -241 | 16.460 | 16.555 | 16.546 | EUR -3,987 | 17.41 Profit of 209 on sale |
| 2025-03-24 | SELL | -1,912 | 16.350 | 16.500 | 16.485 | EUR -31,519 | 17.36 Profit of 1,677 on sale |
| 2025-03-18 | SELL | -240 | 16.580 | 16.580 | 16.580 | EUR -3,979 | 17.12 Profit of 130 on sale |
| 2025-03-12 | SELL | -718 | 16.135 | 16.235 | 16.225 | EUR -11,650 | 16.62 Profit of 285 on sale |
| 2025-03-11 | SELL | -478 | 15.975 | 16.170 | 16.151 | EUR -7,720 | 16.41 Profit of 126 on sale |
| 2025-03-10 | SELL | -240 | 16.040 | 16.190 | 16.175 | EUR -3,882 | 16.09 Loss of -20 on sale |
| 2025-03-07 | SELL | -960 | 16.150 | 16.190 | 16.186 | EUR -15,539 | 15.36 Loss of -794 on sale |
| 2025-03-05 | BUY | 240 | 15.610 | 15.805 | 15.786 | EUR 3,789 | 13.91 |
| 2024-11-12 | BUY | 484 | 13.115 | 13.275 | 13.259 | EUR 6,417 | 0.00 |
* (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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