| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 56,876 | EUR 992,821 | EUR 992,821 | 0 | EUR 4,126 | EUR 17.4559 | EUR 17.3833 |
| 2025-03-10 (Monday) | 56,876 | EUR 988,695 | EUR 988,695 | 0 | EUR -9,766 | EUR 17.3833 | EUR 17.555 |
| 2025-03-07 (Friday) | 56,876 | EUR 998,461 | EUR 998,461 | -228 | EUR 38,965 | EUR 17.555 | EUR 16.8026 |
| 2025-03-05 (Wednesday) | 57,104 | EUR 959,496 | EUR 959,496 | 0 | EUR 21,683 | EUR 16.8026 | EUR 16.4229 |
| 2025-03-04 (Tuesday) | 57,104 | EUR 937,813 | EUR 937,813 | 0 | EUR -3,444 | EUR 16.4229 | EUR 16.4832 |
| 2025-03-03 (Monday) | 57,104 | EUR 941,257 | EUR 941,257 | 0 | EUR 19,256 | EUR 16.4832 | EUR 16.146 |
| 2025-02-28 (Friday) | 57,104 | EUR 922,001 | EUR 922,001 | 0 | EUR 6,875 | EUR 16.146 | EUR 16.0256 |
| 2025-02-27 (Thursday) | 57,104 | EUR 915,126 | EUR 915,126 | 0 | EUR -2,818 | EUR 16.0256 | EUR 16.075 |
| 2025-02-26 (Wednesday) | 57,104 | EUR 917,944 | EUR 917,944 | 0 | EUR 20,226 | EUR 16.075 | EUR 15.7208 |
| 2025-02-25 (Tuesday) | 57,104 | EUR 897,718 | EUR 897,718 | 0 | EUR 1,882 | EUR 15.7208 | EUR 15.6878 |
| 2025-02-24 (Monday) | 57,104 | EUR 895,836 | EUR 895,836 | 0 | EUR 3,586 | EUR 15.6878 | EUR 15.625 |
| 2025-02-21 (Friday) | 57,104 | EUR 892,250 | EUR 892,250 | 0 | EUR 21,364 | EUR 15.625 | EUR 15.2509 |
| 2025-02-20 (Thursday) | 57,104 | EUR 870,886 | EUR 870,886 | 0 | EUR 1,520 | EUR 15.2509 | EUR 15.2243 |
| 2025-02-19 (Wednesday) | 57,104 | EUR 869,366 | EUR 869,366 | 0 | EUR -20,023 | EUR 15.2243 | EUR 15.5749 |
| 2025-02-18 (Tuesday) | 57,104 | EUR 889,389 | EUR 889,389 | -116 | EUR 127 | EUR 15.5749 | EUR 15.5411 |
| 2025-02-17 (Monday) | 57,220 | EUR 889,262 | EUR 889,262 | 0 | EUR 5,356 | EUR 15.5411 | EUR 15.4475 |
| 2025-02-14 (Friday) | 57,220 | EUR 883,906 | EUR 883,906 | 0 | EUR 1,831 | EUR 15.4475 | EUR 15.4155 |
| 2025-02-13 (Thursday) | 57,220 | EUR 882,075 | EUR 882,075 | 0 | EUR 5,073 | EUR 15.4155 | EUR 15.3268 |
| 2025-02-12 (Wednesday) | 57,220 | EUR 877,002 | EUR 877,002 | -464 | EUR -5,535 | EUR 15.3268 | EUR 15.2995 |
| 2025-02-11 (Tuesday) | 57,684 | EUR 882,537 | EUR 882,537 | 0 | EUR 9,912 | EUR 15.2995 | EUR 15.1277 |
| 2025-02-10 (Monday) | 57,684 | EUR 872,625 | EUR 872,625 | 0 | EUR 2,619 | EUR 15.1277 | EUR 15.0823 |
| 2025-02-07 (Friday) | 57,684 | EUR 870,006 | EUR 870,006 | 0 | EUR -3,598 | EUR 15.0823 | EUR 15.1447 |
| 2025-02-06 (Thursday) | 57,684 | EUR 873,604 | EUR 873,604 | 0 | EUR 2,232 | EUR 15.1447 | EUR 15.106 |
| 2025-02-05 (Wednesday) | 57,684 | EUR 871,372 | EUR 871,372 | 230 | EUR 3,012 | EUR 15.106 | EUR 15.114 |
| 2025-02-04 (Tuesday) | 57,454 | EUR 868,360 | EUR 868,360 | 575 | EUR 16,796 | EUR 15.114 | EUR 14.9715 |
| 2025-02-03 (Monday) | 56,879 | EUR 851,564 | EUR 851,564 | 0 | EUR -17,035 | EUR 14.9715 | EUR 15.271 |
| 2025-01-31 (Friday) | 56,879 | EUR 868,599 | EUR 868,599 | 0 | EUR -931 | EUR 15.271 | EUR 15.2874 |
| 2025-01-30 (Thursday) | 56,879 | EUR 869,530 | EUR 869,530 | 0 | EUR 8,960 | EUR 15.2874 | EUR 15.1298 |
| 2025-01-29 (Wednesday) | 56,879 | EUR 860,570 | EUR 860,570 | 0 | EUR 2,889 | EUR 15.1298 | EUR 15.079 |
| 2025-01-28 (Tuesday) | 56,879 | EUR 857,681 | EUR 857,681 | 0 | EUR -7,025 | EUR 15.079 | EUR 15.2026 |
| 2025-01-27 (Monday) | 56,879 | EUR 864,706 | EUR 864,706 | 0 | EUR 7,409 | EUR 15.2026 | EUR 15.0723 |
| 2025-01-24 (Friday) | 56,879 | EUR 857,297 | EUR 857,297 | 0 | EUR 5,978 | EUR 15.0723 | EUR 14.9672 |
| 2025-01-23 (Thursday) | 56,879 | EUR 851,319 | EUR 851,319 | 0 | EUR -1,505 | EUR 14.9672 | EUR 14.9937 |
| 2025-01-22 (Wednesday) | 56,879 | EUR 852,824 | EUR 852,824 | 0 | EUR -2,586 | EUR 14.9937 | EUR 15.0391 |
| 2025-01-21 (Tuesday) | 56,879 | EUR 855,410 | EUR 855,410 | 0 | EUR 3,549 | EUR 15.0391 | EUR 14.9767 |
| 2025-01-20 (Monday) | 56,879 | EUR 851,861 | EUR 851,861 | 0 | EUR 6,392 | EUR 14.9767 | EUR 14.8643 |
| 2025-01-17 (Friday) | 56,879 | EUR 845,469 | EUR 845,469 | 0 | EUR 7,950 | EUR 14.8643 | EUR 14.7246 |
| 2025-01-16 (Thursday) | 56,879 | EUR 837,519 | EUR 837,519 | 0 | EUR 5,163 | EUR 14.7246 | EUR 14.6338 |
| 2025-01-15 (Wednesday) | 56,879 | EUR 832,356 | EUR 832,356 | 0 | EUR 12,892 | EUR 14.6338 | EUR 14.4071 |
| 2025-01-14 (Tuesday) | 56,879 | EUR 819,464 | EUR 819,464 | 0 | EUR 16,171 | EUR 14.4071 | EUR 14.1228 |
| 2025-01-13 (Monday) | 56,879 | EUR 803,293 | EUR 803,293 | 0 | EUR -9,091 | EUR 14.1228 | EUR 14.2827 |
| 2025-01-10 (Friday) | 56,879 | EUR 812,384 | EUR 812,384 | 0 | EUR -11,579 | EUR 14.2827 | EUR 14.4862 |
| 2025-01-09 (Thursday) | 56,879 | EUR 823,963 | EUR 823,963 | 0 | EUR 6,072 | EUR 14.4862 | EUR 14.3795 |
| 2025-01-08 (Wednesday) | 56,879 | EUR 817,891 | EUR 817,891 | 0 | EUR 0 | EUR 14.3795 | EUR 14.3795 |
| 2025-01-02 (Thursday) | 56,879 | EUR 803,301 | EUR 803,301 | ||||
| 2024-12-30 (Monday) | 56,879 | EUR 804,169 | EUR 804,169 | ||||
| 2024-12-26 (Thursday) | 56,879 | EUR 797,869 | EUR 797,869 | ||||
| 2024-12-24 (Tuesday) | 56,879 | EUR 796,527 | EUR 796,527 | ||||
| 2024-12-23 (Monday) | 56,879 | EUR 796,413 | EUR 796,413 | ||||
| 2024-12-20 (Friday) | 56,879 | EUR 801,128 | EUR 801,128 | ||||
| 2024-12-19 (Thursday) | 56,879 | EUR 801,396 | EUR 801,396 | ||||
| 2024-12-18 (Wednesday) | 56,879 | EUR 816,618 | EUR 816,618 | ||||
| 2024-12-06 (Friday) | 56,879 | EUR 827,058 | EUR 827,058 | 0 | EUR -4,692 | EUR 14.5407 | EUR 14.6231 |
| 2024-12-05 (Thursday) | 56,879 | EUR 831,750 | EUR 831,750 | 0 | EUR 14,840 | EUR 14.6231 | EUR 14.3622 |
| 2024-12-04 (Wednesday) | 56,879 | EUR 816,910 | EUR 816,910 | 0 | EUR 9,606 | EUR 14.3622 | EUR 14.1934 |
| 2024-12-03 (Tuesday) | 56,879 | EUR 807,304 | EUR 807,304 | 0 | EUR 6,364 | EUR 14.1934 | EUR 14.0815 |
| 2024-12-02 (Monday) | 56,879 | EUR 800,940 | EUR 800,940 | 0 | EUR 2,836 | EUR 14.0815 | EUR 14.0316 |
| 2024-11-29 (Friday) | 56,879 | EUR 798,104 | EUR 798,104 | 0 | EUR 4,244 | EUR 14.0316 | EUR 13.957 |
| 2024-11-28 (Thursday) | 56,879 | EUR 793,860 | EUR 793,860 | 0 | EUR -1,956 | EUR 13.957 | EUR 13.9914 |
| 2024-11-27 (Wednesday) | 56,879 | EUR 795,816 | EUR 795,816 | 0 | EUR 5,843 | EUR 13.9914 | EUR 13.8887 |
| 2024-11-26 (Tuesday) | 56,879 | EUR 789,973 | EUR 789,973 | 0 | EUR 5,775 | EUR 13.8887 | EUR 13.7871 |
| 2024-11-25 (Monday) | 56,879 | EUR 784,198 | EUR 784,198 | 0 | EUR 9,125 | EUR 13.7871 | EUR 13.6267 |
| 2024-11-22 (Friday) | 56,879 | EUR 775,073 | EUR 775,073 | 0 | EUR -2,438 | EUR 13.6267 | EUR 13.6696 |
| 2024-11-21 (Thursday) | 56,879 | EUR 777,511 | EUR 777,511 | 0 | EUR 4,384 | EUR 13.6696 | EUR 13.5925 |
| 2024-11-20 (Wednesday) | 56,879 | EUR 773,127 | EUR 773,127 | 0 | EUR -4,850 | EUR 13.5925 | EUR 13.6778 |
| 2024-11-19 (Tuesday) | 56,879 | EUR 777,977 | EUR 777,977 | 0 | EUR -8,066 | EUR 13.6778 | EUR 13.8196 |
| 2024-11-18 (Monday) | 56,879 | EUR 786,043 | EUR 786,043 | 117 | EUR -3,764 | EUR 13.8196 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 56,762 | EUR 789,807 | EUR 789,807 | 0 | EUR -15,558 | EUR 13.9144 | EUR 14.1885 |
| 2024-11-11 (Monday) | 56,762 | EUR 805,365 | EUR 805,365 | 0 | EUR -5,504 | EUR 14.1885 | EUR 14.2854 |
| 2024-11-08 (Friday) | 56,762 | EUR 810,869 | EUR 810,869 | 0 | EUR -5,366 | EUR 14.2854 | EUR 14.38 |
| 2024-11-07 (Thursday) | 56,762 | EUR 816,235 | EUR 816,235 | 116 | EUR 13,592 | EUR 14.38 | EUR 14.1695 |
| 2024-11-06 (Wednesday) | 56,646 | EUR 802,643 | EUR 802,643 | 0 | EUR -9,441 | EUR 14.1695 | EUR 14.3361 |
| 2024-11-05 (Tuesday) | 56,646 | EUR 812,084 | EUR 812,084 | 0 | EUR 11,336 | EUR 14.3361 | EUR 14.136 |
| 2024-11-04 (Monday) | 56,646 | EUR 800,748 | EUR 800,748 | 0 | EUR -14 | EUR 14.136 | EUR 14.1362 |
| 2024-11-01 (Friday) | 56,646 | EUR 800,762 | EUR 800,762 | 0 | EUR 4,981 | EUR 14.1362 | EUR 14.0483 |
| 2024-10-31 (Thursday) | 56,646 | EUR 795,781 | EUR 795,781 | 117 | EUR -1,939 | EUR 14.0483 | EUR 14.1117 |
| 2024-10-30 (Wednesday) | 56,529 | EUR 797,720 | EUR 797,720 | 0 | EUR -1,941 | EUR 14.1117 | EUR 14.146 |
| 2024-10-29 (Tuesday) | 56,529 | EUR 799,661 | EUR 799,661 | 0 | EUR -6,374 | EUR 14.146 | EUR 14.2588 |
| 2024-10-28 (Monday) | 56,529 | EUR 806,035 | EUR 806,035 | 0 | EUR 7,298 | EUR 14.2588 | EUR 14.1297 |
| 2024-10-25 (Friday) | 56,529 | EUR 798,737 | EUR 798,737 | 0 | EUR -3,292 | EUR 14.1297 | EUR 14.1879 |
| 2024-10-24 (Thursday) | 56,529 | EUR 802,029 | EUR 802,029 | 0 | EUR 1,063 | EUR 14.1879 | EUR 14.1691 |
| 2024-10-23 (Wednesday) | 56,529 | EUR 800,966 | EUR 800,966 | 0 | EUR -7,491 | EUR 14.1691 | EUR 14.3016 |
| 2024-10-22 (Tuesday) | 56,529 | EUR 808,457 | EUR 808,457 | 0 | EUR -7,994 | EUR 14.3016 | EUR 14.443 |
| 2024-10-21 (Monday) | 56,529 | EUR 816,451 | EUR 816,451 | 0 | EUR -6,913 | EUR 14.443 | EUR 14.5653 |
| 2024-10-18 (Friday) | 56,529 | EUR 823,364 | EUR 823,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -228 | 17.555* | 14.75 Profit of 3,363 on sale | |||
| 2025-02-18 | SELL | -116 | 15.575* | 14.52 Profit of 1,684 on sale | |||
| 2025-02-12 | SELL | -464 | 15.327* | 14.46 Profit of 6,707 on sale | |||
| 2025-02-05 | BUY | 230 | 15.106* | 14.39 | |||
| 2025-02-04 | BUY | 575 | 15.114* | 14.37 | |||
| 2024-11-18 | BUY | 117 | 13.820* | 14.20 | |||
| 2024-11-07 | BUY | 116 | 14.380* | 14.20 | |||
| 2024-10-31 | BUY | 117 | 14.048* | 14.22 |
* (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.