| Stock Name | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
| Stock Name | Poste Italiane SpA |
| Ticker | PST.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,333 | EUR 135,708 | EUR 135,708 | 0 | EUR -770 | EUR 14.5407 | EUR 14.6232 |
| 2024-12-05 (Thursday) | 9,333 | EUR 136,478 | EUR 136,478 | 2,348 | EUR 36,158 | EUR 14.6232 | EUR 14.3622 |
| 2024-12-04 (Wednesday) | 6,985 | EUR 100,320 | EUR 100,320 | 0 | EUR 1,179 | EUR 14.3622 | EUR 14.1934 |
| 2024-12-03 (Tuesday) | 6,985 | EUR 99,141 | EUR 99,141 | 0 | EUR 782 | EUR 14.1934 | EUR 14.0815 |
| 2024-12-02 (Monday) | 6,985 | EUR 98,359 | EUR 98,359 | 0 | EUR 348 | EUR 14.0815 | EUR 14.0316 |
| 2024-11-29 (Friday) | 6,985 | EUR 98,011 | EUR 98,011 | 0 | EUR 521 | EUR 14.0316 | EUR 13.9571 |
| 2024-11-28 (Thursday) | 6,985 | EUR 97,490 | EUR 97,490 | 0 | EUR -240 | EUR 13.9571 | EUR 13.9914 |
| 2024-11-27 (Wednesday) | 6,985 | EUR 97,730 | EUR 97,730 | 0 | EUR 718 | EUR 13.9914 | EUR 13.8886 |
| 2024-11-26 (Tuesday) | 6,985 | EUR 97,012 | EUR 97,012 | 0 | EUR 709 | EUR 13.8886 | EUR 13.7871 |
| 2024-11-25 (Monday) | 6,985 | EUR 96,303 | EUR 96,303 | 0 | EUR 1,121 | EUR 13.7871 | EUR 13.6266 |
| 2024-11-22 (Friday) | 6,985 | EUR 95,182 | EUR 95,182 | 0 | EUR -300 | EUR 13.6266 | EUR 13.6696 |
| 2024-11-21 (Thursday) | 6,985 | EUR 95,482 | EUR 95,482 | 0 | EUR 538 | EUR 13.6696 | EUR 13.5926 |
| 2024-11-20 (Wednesday) | 6,985 | EUR 94,944 | EUR 94,944 | 0 | EUR -595 | EUR 13.5926 | EUR 13.6777 |
| 2024-11-19 (Tuesday) | 6,985 | EUR 95,539 | EUR 95,539 | 0 | EUR -991 | EUR 13.6777 | EUR 13.8196 |
| 2024-11-18 (Monday) | 6,985 | EUR 96,530 | EUR 96,530 | 0 | EUR -662 | EUR 13.8196 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 6,985 | EUR 97,192 | EUR 97,192 | 0 | EUR -2,592 | EUR 13.9144 | EUR 14.2855 |
| 2024-11-08 (Friday) | 6,985 | EUR 99,784 | EUR 99,784 | 0 | EUR -660 | EUR 14.2855 | EUR 14.38 |
| 2024-11-07 (Thursday) | 6,985 | EUR 100,444 | EUR 100,444 | 0 | EUR 1,470 | EUR 14.38 | EUR 14.1695 |
| 2024-11-06 (Wednesday) | 6,985 | EUR 98,974 | EUR 98,974 | 0 | EUR -1,164 | EUR 14.1695 | EUR 14.3361 |
| 2024-11-05 (Tuesday) | 6,985 | EUR 100,138 | EUR 100,138 | 0 | EUR 1,398 | EUR 14.3361 | EUR 14.136 |
| 2024-11-04 (Monday) | 6,985 | EUR 98,740 | EUR 98,740 | 0 | EUR -2 | EUR 14.136 | EUR 14.1363 |
| 2024-11-01 (Friday) | 6,985 | EUR 98,742 | EUR 98,742 | 0 | EUR 615 | EUR 14.1363 | EUR 14.0482 |
| 2024-10-31 (Thursday) | 6,985 | EUR 98,127 | EUR 98,127 | 0 | EUR -443 | EUR 14.0482 | EUR 14.1117 |
| 2024-10-30 (Wednesday) | 6,985 | EUR 98,570 | EUR 98,570 | 0 | EUR -240 | EUR 14.1117 | EUR 14.146 |
| 2024-10-29 (Tuesday) | 6,985 | EUR 98,810 | EUR 98,810 | 0 | EUR -788 | EUR 14.146 | EUR 14.2588 |
| 2024-10-28 (Monday) | 6,985 | EUR 99,598 | EUR 99,598 | 0 | EUR 902 | EUR 14.2588 | EUR 14.1297 |
| 2024-10-25 (Friday) | 6,985 | EUR 98,696 | EUR 98,696 | 0 | EUR -407 | EUR 14.1297 | EUR 14.188 |
| 2024-10-24 (Thursday) | 6,985 | EUR 99,103 | EUR 99,103 | 0 | EUR 132 | EUR 14.188 | EUR 14.1691 |
| 2024-10-23 (Wednesday) | 6,985 | EUR 98,971 | EUR 98,971 | 0 | EUR -926 | EUR 14.1691 | EUR 14.3016 |
| 2024-10-22 (Tuesday) | 6,985 | EUR 99,897 | EUR 99,897 | 0 | EUR -988 | EUR 14.3016 | EUR 14.4431 |
| 2024-10-21 (Monday) | 6,985 | EUR 100,885 | EUR 100,885 | 0 | EUR -854 | EUR 14.4431 | EUR 14.5654 |
| 2024-10-18 (Friday) | 6,985 | EUR 101,739 | EUR 101,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 2,348 | 14.623* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.