| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,235 | EUR 39,014 | EUR 39,014 | 0 | EUR 162 | EUR 17.4559 | EUR 17.3834 |
| 2025-03-10 (Monday) | 2,235 | EUR 38,852 | EUR 38,852 | 0 | EUR -384 | EUR 17.3834 | EUR 17.5553 |
| 2025-03-07 (Friday) | 2,235 | EUR 39,236 | EUR 39,236 | 0 | EUR 1,682 | EUR 17.5553 | EUR 16.8027 |
| 2025-03-05 (Wednesday) | 2,235 | EUR 37,554 | EUR 37,554 | 0 | EUR 849 | EUR 16.8027 | EUR 16.4228 |
| 2025-03-04 (Tuesday) | 2,235 | EUR 36,705 | EUR 36,705 | 0 | EUR -135 | EUR 16.4228 | EUR 16.4832 |
| 2025-03-03 (Monday) | 2,235 | EUR 36,840 | EUR 36,840 | 0 | EUR 754 | EUR 16.4832 | EUR 16.1459 |
| 2025-02-28 (Friday) | 2,235 | EUR 36,086 | EUR 36,086 | 0 | EUR 269 | EUR 16.1459 | EUR 16.0255 |
| 2025-02-27 (Thursday) | 2,235 | EUR 35,817 | EUR 35,817 | 0 | EUR -111 | EUR 16.0255 | EUR 16.0752 |
| 2025-02-26 (Wednesday) | 2,235 | EUR 35,928 | EUR 35,928 | 0 | EUR 792 | EUR 16.0752 | EUR 15.7208 |
| 2025-02-25 (Tuesday) | 2,235 | EUR 35,136 | EUR 35,136 | 0 | EUR 74 | EUR 15.7208 | EUR 15.6877 |
| 2025-02-24 (Monday) | 2,235 | EUR 35,062 | EUR 35,062 | 0 | EUR 140 | EUR 15.6877 | EUR 15.6251 |
| 2025-02-21 (Friday) | 2,235 | EUR 34,922 | EUR 34,922 | 0 | EUR 836 | EUR 15.6251 | EUR 15.251 |
| 2025-02-20 (Thursday) | 2,235 | EUR 34,086 | EUR 34,086 | 0 | EUR 60 | EUR 15.251 | EUR 15.2242 |
| 2025-02-19 (Wednesday) | 2,235 | EUR 34,026 | EUR 34,026 | 0 | EUR -784 | EUR 15.2242 | EUR 15.5749 |
| 2025-02-18 (Tuesday) | 2,235 | EUR 34,810 | EUR 34,810 | 0 | EUR 76 | EUR 15.5749 | EUR 15.5409 |
| 2025-02-17 (Monday) | 2,235 | EUR 34,734 | EUR 34,734 | 0 | EUR 209 | EUR 15.5409 | EUR 15.4474 |
| 2025-02-14 (Friday) | 2,235 | EUR 34,525 | EUR 34,525 | 0 | EUR 71 | EUR 15.4474 | EUR 15.4157 |
| 2025-02-13 (Thursday) | 2,235 | EUR 34,454 | EUR 34,454 | 0 | EUR 198 | EUR 15.4157 | EUR 15.3271 |
| 2025-02-12 (Wednesday) | 2,235 | EUR 34,256 | EUR 34,256 | 0 | EUR 62 | EUR 15.3271 | EUR 15.2993 |
| 2025-02-11 (Tuesday) | 2,235 | EUR 34,194 | EUR 34,194 | 0 | EUR 384 | EUR 15.2993 | EUR 15.1275 |
| 2025-02-10 (Monday) | 2,235 | EUR 33,810 | EUR 33,810 | 0 | EUR 101 | EUR 15.1275 | EUR 15.0823 |
| 2025-02-07 (Friday) | 2,235 | EUR 33,709 | EUR 33,709 | 0 | EUR -139 | EUR 15.0823 | EUR 15.1445 |
| 2025-02-06 (Thursday) | 2,235 | EUR 33,848 | EUR 33,848 | 0 | EUR 86 | EUR 15.1445 | EUR 15.106 |
| 2025-02-05 (Wednesday) | 2,235 | EUR 33,762 | EUR 33,762 | 0 | EUR -18 | EUR 15.106 | EUR 15.1141 |
| 2025-02-04 (Tuesday) | 2,235 | EUR 33,780 | EUR 33,780 | 0 | EUR 319 | EUR 15.1141 | EUR 14.9714 |
| 2025-02-03 (Monday) | 2,235 | EUR 33,461 | EUR 33,461 | 0 | EUR -670 | EUR 14.9714 | EUR 15.2711 |
| 2025-01-31 (Friday) | 2,235 | EUR 34,131 | EUR 34,131 | 0 | EUR -36 | EUR 15.2711 | EUR 15.2872 |
| 2025-01-30 (Thursday) | 2,235 | EUR 34,167 | EUR 34,167 | 0 | EUR 352 | EUR 15.2872 | EUR 15.1298 |
| 2025-01-29 (Wednesday) | 2,235 | EUR 33,815 | EUR 33,815 | 0 | EUR 113 | EUR 15.1298 | EUR 15.0792 |
| 2025-01-28 (Tuesday) | 2,235 | EUR 33,702 | EUR 33,702 | 0 | EUR -276 | EUR 15.0792 | EUR 15.2027 |
| 2025-01-27 (Monday) | 2,235 | EUR 33,978 | EUR 33,978 | 0 | EUR 291 | EUR 15.2027 | EUR 15.0725 |
| 2025-01-24 (Friday) | 2,235 | EUR 33,687 | EUR 33,687 | 0 | EUR 235 | EUR 15.0725 | EUR 14.9673 |
| 2025-01-23 (Thursday) | 2,235 | EUR 33,452 | EUR 33,452 | 0 | EUR -59 | EUR 14.9673 | EUR 14.9937 |
| 2025-01-22 (Wednesday) | 2,235 | EUR 33,511 | EUR 33,511 | ||||
| 2025-01-21 (Tuesday) | 2,235 | EUR 33,612 | EUR 33,612 | ||||
| 2025-01-20 (Monday) | 2,235 | EUR 33,473 | EUR 33,473 | ||||
| 2025-01-17 (Friday) | 2,235 | EUR 33,222 | EUR 33,222 | ||||
| 2025-01-16 (Thursday) | 2,235 | EUR 32,909 | EUR 32,909 | ||||
| 2025-01-15 (Wednesday) | 2,235 | EUR 32,707 | EUR 32,707 | ||||
| 2025-01-14 (Tuesday) | 2,235 | EUR 32,200 | EUR 32,200 | ||||
| 2025-01-13 (Monday) | 2,235 | EUR 31,565 | EUR 31,565 | ||||
| 2025-01-10 (Friday) | 2,235 | EUR 31,922 | EUR 31,922 | ||||
| 2025-01-09 (Thursday) | 2,235 | EUR 32,377 | EUR 32,377 | ||||
| 2025-01-09 (Thursday) | 2,235 | EUR 32,377 | EUR 32,377 | ||||
| 2025-01-09 (Thursday) | 2,235 | EUR 32,377 | EUR 32,377 | ||||
| 2025-01-08 (Wednesday) | 2,235 | EUR 32,138 | EUR 32,138 | ||||
| 2025-01-08 (Wednesday) | 2,235 | EUR 32,138 | EUR 32,138 | ||||
| 2025-01-08 (Wednesday) | 2,235 | EUR 32,138 | EUR 32,138 | ||||
| 2025-01-02 (Thursday) | 2,235 | EUR 31,565 | EUR 31,565 | 0 | EUR -933 | EUR 14.123 | EUR 14.5405 |
| 2024-12-30 (Monday) | 2,235 | EUR 31,599 | EUR 31,599 | ||||
| 2024-12-06 (Friday) | 2,235 | EUR 32,498 | EUR 32,498 | 0 | EUR -185 | EUR 14.5405 | EUR 14.6233 |
| 2024-12-05 (Thursday) | 2,235 | EUR 32,683 | EUR 32,683 | 0 | EUR 583 | EUR 14.6233 | EUR 14.3624 |
| 2024-12-04 (Wednesday) | 2,235 | EUR 32,100 | EUR 32,100 | 0 | EUR 378 | EUR 14.3624 | EUR 14.1933 |
| 2024-12-03 (Tuesday) | 2,235 | EUR 31,722 | EUR 31,722 | 300 | EUR 4,474 | EUR 14.1933 | EUR 14.0817 |
| 2024-12-02 (Monday) | 1,935 | EUR 27,248 | EUR 27,248 | 0 | EUR 97 | EUR 14.0817 | EUR 14.0315 |
| 2024-11-29 (Friday) | 1,935 | EUR 27,151 | EUR 27,151 | 0 | EUR 144 | EUR 14.0315 | EUR 13.9571 |
| 2024-11-28 (Thursday) | 1,935 | EUR 27,007 | EUR 27,007 | 0 | EUR -66 | EUR 13.9571 | EUR 13.9912 |
| 2024-11-27 (Wednesday) | 1,935 | EUR 27,073 | EUR 27,073 | 0 | EUR 198 | EUR 13.9912 | EUR 13.8889 |
| 2024-11-26 (Tuesday) | 1,935 | EUR 26,875 | EUR 26,875 | 0 | EUR 197 | EUR 13.8889 | EUR 13.7871 |
| 2024-11-25 (Monday) | 1,935 | EUR 26,678 | EUR 26,678 | 0 | EUR 310 | EUR 13.7871 | EUR 13.6269 |
| 2024-11-22 (Friday) | 1,935 | EUR 26,368 | EUR 26,368 | 0 | EUR -83 | EUR 13.6269 | EUR 13.6698 |
| 2024-11-21 (Thursday) | 1,935 | EUR 26,451 | EUR 26,451 | 0 | EUR 150 | EUR 13.6698 | EUR 13.5922 |
| 2024-11-20 (Wednesday) | 1,935 | EUR 26,301 | EUR 26,301 | 0 | EUR -165 | EUR 13.5922 | EUR 13.6775 |
| 2024-11-19 (Tuesday) | 1,935 | EUR 26,466 | EUR 26,466 | 0 | EUR -275 | EUR 13.6775 | EUR 13.8196 |
| 2024-11-18 (Monday) | 1,935 | EUR 26,741 | EUR 26,741 | 0 | EUR -183 | EUR 13.8196 | EUR 13.9142 |
| 2024-11-12 (Tuesday) | 1,935 | EUR 26,924 | EUR 26,924 | 0 | EUR -718 | EUR 13.9142 | EUR 14.2853 |
| 2024-11-08 (Friday) | 1,935 | EUR 27,642 | EUR 27,642 | 0 | EUR -183 | EUR 14.2853 | EUR 14.3798 |
| 2024-11-07 (Thursday) | 1,935 | EUR 27,825 | EUR 27,825 | 0 | EUR 407 | EUR 14.3798 | EUR 14.1695 |
| 2024-11-06 (Wednesday) | 1,935 | EUR 27,418 | EUR 27,418 | 0 | EUR -322 | EUR 14.1695 | EUR 14.3359 |
| 2024-11-05 (Tuesday) | 1,935 | EUR 27,740 | EUR 27,740 | 0 | EUR 387 | EUR 14.3359 | EUR 14.1359 |
| 2024-11-04 (Monday) | 1,935 | EUR 27,353 | EUR 27,353 | 0 | EUR -1 | EUR 14.1359 | EUR 14.1364 |
| 2024-11-01 (Friday) | 1,935 | EUR 27,354 | EUR 27,354 | 0 | EUR 171 | EUR 14.1364 | EUR 14.0481 |
| 2024-10-31 (Thursday) | 1,935 | EUR 27,183 | EUR 27,183 | 0 | EUR -123 | EUR 14.0481 | EUR 14.1116 |
| 2024-10-30 (Wednesday) | 1,935 | EUR 27,306 | EUR 27,306 | 0 | EUR -67 | EUR 14.1116 | EUR 14.1463 |
| 2024-10-29 (Tuesday) | 1,935 | EUR 27,373 | EUR 27,373 | 0 | EUR -218 | EUR 14.1463 | EUR 14.2589 |
| 2024-10-28 (Monday) | 1,935 | EUR 27,591 | EUR 27,591 | 0 | EUR 250 | EUR 14.2589 | EUR 14.1297 |
| 2024-10-25 (Friday) | 1,935 | EUR 27,341 | EUR 27,341 | 0 | EUR -113 | EUR 14.1297 | EUR 14.1881 |
| 2024-10-24 (Thursday) | 1,935 | EUR 27,454 | EUR 27,454 | 0 | EUR 37 | EUR 14.1881 | EUR 14.169 |
| 2024-10-23 (Wednesday) | 1,935 | EUR 27,417 | EUR 27,417 | 0 | EUR -257 | EUR 14.169 | EUR 14.3018 |
| 2024-10-22 (Tuesday) | 1,935 | EUR 27,674 | EUR 27,674 | 0 | EUR -273 | EUR 14.3018 | EUR 14.4429 |
| 2024-10-21 (Monday) | 1,935 | EUR 27,947 | EUR 27,947 | 0 | EUR -237 | EUR 14.4429 | EUR 14.5654 |
| 2024-10-18 (Friday) | 1,935 | EUR 28,184 | EUR 28,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 300 | 14.193* | 14.05 |
* (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.