| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 512,464 | EUR 8,219,923 | EUR 8,219,923 | 0 | EUR -56,371 | EUR 16.04 | EUR 16.15 |
| 2025-03-07 (Friday) | 512,464 | EUR 8,276,294 | EUR 8,276,294 | 0 | EUR 81,995 | EUR 16.15 | EUR 15.99 |
| 2025-03-06 (Thursday) | 512,464 | EUR 8,194,299 | EUR 8,194,299 | 0 | EUR 194,736 | EUR 15.99 | EUR 15.61 |
| 2025-03-05 (Wednesday) | 512,464 | EUR 7,999,563 | EUR 7,999,563 | 0 | EUR 5,125 | EUR 15.61 | EUR 15.6 |
| 2025-03-04 (Tuesday) | 512,464 | EUR 7,994,438 | EUR 7,994,438 | 0 | EUR -61,496 | EUR 15.6 | EUR 15.72 |
| 2025-03-03 (Monday) | 512,464 | EUR 8,055,934 | EUR 8,055,934 | 0 | EUR 99,930 | EUR 15.72 | EUR 15.525 |
| 2025-02-28 (Friday) | 512,464 | EUR 7,956,004 | EUR 7,956,004 | 0 | EUR 69,183 | EUR 15.525 | EUR 15.39 |
| 2025-02-27 (Thursday) | 512,464 | EUR 7,886,821 | EUR 7,886,821 | 0 | EUR 46,122 | EUR 15.39 | EUR 15.3 |
| 2025-02-26 (Wednesday) | 512,464 | EUR 7,840,699 | EUR 7,840,699 | 0 | EUR 166,551 | EUR 15.3 | EUR 14.975 |
| 2025-02-25 (Tuesday) | 512,464 | EUR 7,674,148 | EUR 7,674,148 | 0 | EUR -5,125 | EUR 14.975 | EUR 14.985 |
| 2025-02-24 (Monday) | 512,464 | EUR 7,679,273 | EUR 7,679,273 | 0 | EUR 20,499 | EUR 14.985 | EUR 14.945 |
| 2025-02-21 (Friday) | 512,464 | EUR 7,658,774 | EUR 7,658,774 | 0 | EUR 197,298 | EUR 14.945 | EUR 14.56 |
| 2025-02-20 (Thursday) | 512,464 | EUR 7,461,476 | EUR 7,461,476 | 0 | EUR -23,061 | EUR 14.56 | EUR 14.605 |
| 2025-02-19 (Wednesday) | 512,464 | EUR 7,484,537 | EUR 7,484,537 | 0 | EUR -140,927 | EUR 14.605 | EUR 14.88 |
| 2025-02-18 (Tuesday) | 512,464 | EUR 7,625,464 | EUR 7,625,464 | 0 | EUR 25,623 | EUR 14.88 | EUR 14.83 |
| 2025-02-17 (Monday) | 512,464 | EUR 7,599,841 | EUR 7,599,841 | 0 | EUR 66,620 | EUR 14.83 | EUR 14.7 |
| 2025-02-14 (Friday) | 512,464 | EUR 7,533,221 | EUR 7,533,221 | 0 | EUR -38,435 | EUR 14.7 | EUR 14.775 |
| 2025-02-13 (Thursday) | 512,464 | EUR 7,571,656 | EUR 7,571,656 | 1,909 | EUR 28,206 | EUR 14.775 | EUR 14.775 |
| 2025-02-12 (Wednesday) | 510,555 | EUR 7,543,450 | EUR 7,543,450 | 0 | EUR -10,211 | EUR 14.775 | EUR 14.795 |
| 2025-02-11 (Tuesday) | 510,555 | EUR 7,553,661 | EUR 7,553,661 | 9,430 | EUR 204,663 | EUR 14.795 | EUR 14.665 |
| 2025-02-10 (Monday) | 501,125 | EUR 7,348,998 | EUR 7,348,998 | 10,250 | EUR 192,040 | EUR 14.665 | EUR 14.58 |
| 2025-02-07 (Friday) | 490,875 | EUR 7,156,958 | EUR 7,156,958 | 1,266 | EUR 6,219 | EUR 14.58 | EUR 14.605 |
| 2025-02-06 (Thursday) | 489,609 | EUR 7,150,739 | EUR 7,150,739 | 0 | EUR 53,857 | EUR 14.605 | EUR 14.495 |
| 2025-02-05 (Wednesday) | 489,609 | EUR 7,096,882 | EUR 7,096,882 | 844 | EUR -19,536 | EUR 14.495 | EUR 14.56 |
| 2025-02-04 (Tuesday) | 488,765 | EUR 7,116,418 | EUR 7,116,418 | 0 | EUR 21,994 | EUR 14.56 | EUR 14.515 |
| 2025-02-03 (Monday) | 488,765 | EUR 7,094,424 | EUR 7,094,424 | 0 | EUR -85,534 | EUR 14.515 | EUR 14.69 |
| 2025-01-31 (Friday) | 488,765 | EUR 7,179,958 | EUR 7,179,958 | 0 | EUR 17,107 | EUR 14.69 | EUR 14.655 |
| 2025-01-30 (Thursday) | 488,765 | EUR 7,162,851 | EUR 7,162,851 | 0 | EUR 65,983 | EUR 14.655 | EUR 14.52 |
| 2025-01-29 (Wednesday) | 488,765 | EUR 7,096,868 | EUR 7,096,868 | 0 | EUR 26,882 | EUR 14.52 | EUR 14.465 |
| 2025-01-28 (Tuesday) | 488,765 | EUR 7,069,986 | EUR 7,069,986 | 816 | EUR 4,484 | EUR 14.465 | EUR 14.48 |
| 2025-01-27 (Monday) | 487,949 | EUR 7,065,502 | EUR 7,065,502 | 0 | EUR 73,193 | EUR 14.48 | EUR 14.33 |
| 2025-01-24 (Friday) | 487,949 | EUR 6,992,309 | EUR 6,992,309 | 0 | EUR -31,717 | EUR 14.33 | EUR 14.395 |
| 2025-01-23 (Thursday) | 487,949 | EUR 7,024,026 | EUR 7,024,026 | 1,224 | EUR 20,053 | EUR 14.395 | EUR 14.39 |
| 2025-01-22 (Wednesday) | 486,725 | EUR 7,003,973 | EUR 7,003,973 | 0 | EUR -34,071 | EUR 14.39 | EUR 14.46 |
| 2025-01-21 (Tuesday) | 486,725 | EUR 7,038,044 | EUR 7,038,044 | ||||
| 2025-01-20 (Monday) | 486,725 | EUR 7,008,840 | EUR 7,008,840 | ||||
| 2025-01-17 (Friday) | 486,725 | EUR 7,023,442 | EUR 7,023,442 | ||||
| 2025-01-16 (Thursday) | 486,725 | EUR 6,957,734 | EUR 6,957,734 | ||||
| 2025-01-15 (Wednesday) | 486,725 | EUR 6,911,495 | EUR 6,911,495 | ||||
| 2025-01-14 (Tuesday) | 486,725 | EUR 6,811,716 | EUR 6,811,716 | ||||
| 2025-01-13 (Monday) | 486,725 | EUR 6,741,141 | EUR 6,741,141 | ||||
| 2025-01-10 (Friday) | 486,725 | EUR 6,782,513 | EUR 6,782,513 | ||||
| 2025-01-09 (Thursday) | 486,725 | EUR 6,845,787 | EUR 6,845,787 | ||||
| 2025-01-09 (Thursday) | 486,725 | EUR 6,845,787 | EUR 6,845,787 | ||||
| 2025-01-09 (Thursday) | 486,725 | EUR 6,845,787 | EUR 6,845,787 | ||||
| 2025-01-08 (Wednesday) | 486,725 | EUR 6,794,681 | EUR 6,794,681 | ||||
| 2025-01-08 (Wednesday) | 486,725 | EUR 6,794,681 | EUR 6,794,681 | ||||
| 2025-01-08 (Wednesday) | 486,725 | EUR 6,794,681 | EUR 6,794,681 | ||||
| 2025-01-02 (Thursday) | 486,725 | EUR 6,690,035 | EUR 6,690,035 | 0 | EUR 60,840 | EUR 13.745 | EUR 13.62 |
| 2024-12-31 (Tuesday) | 486,725 | EUR 6,629,195 | EUR 6,629,195 | 0 | EUR 0 | EUR 13.62 | EUR 13.62 |
| 2024-12-30 (Monday) | 486,725 | EUR 6,629,195 | EUR 6,629,195 | 0 | EUR -12,168 | EUR 13.62 | EUR 13.645 |
| 2024-12-27 (Friday) | 486,725 | EUR 6,641,363 | EUR 6,641,363 | 0 | EUR 82,744 | EUR 13.645 | EUR 13.475 |
| 2024-12-26 (Thursday) | 486,725 | EUR 6,558,619 | EUR 6,558,619 | 5,486 | EUR -65,636 | EUR 13.475 | EUR 13.765 |
| 2024-12-06 (Friday) | 481,239 | EUR 6,624,255 | EUR 6,624,255 | 0 | EUR -31,280 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 481,239 | EUR 6,655,535 | EUR 6,655,535 | 0 | EUR 91,435 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 481,239 | EUR 6,564,100 | EUR 6,564,100 | 2,954 | EUR 109,644 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 478,285 | EUR 6,454,456 | EUR 6,454,456 | 0 | EUR 21,523 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 478,285 | EUR 6,432,933 | EUR 6,432,933 | 0 | EUR 78,917 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 478,285 | EUR 6,354,016 | EUR 6,354,016 | 0 | EUR 28,697 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 478,285 | EUR 6,325,319 | EUR 6,325,319 | 0 | EUR -4,783 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 478,285 | EUR 6,330,102 | EUR 6,330,102 | 0 | EUR -7,174 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 478,285 | EUR 6,337,276 | EUR 6,337,276 | 0 | EUR 50,220 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 478,285 | EUR 6,287,056 | EUR 6,287,056 | 0 | EUR 26,305 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 478,285 | EUR 6,260,751 | EUR 6,260,751 | 0 | EUR 40,655 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 478,285 | EUR 6,220,096 | EUR 6,220,096 | 0 | EUR 40,654 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 478,285 | EUR 6,179,442 | EUR 6,179,442 | 0 | EUR 0 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 478,285 | EUR 6,179,442 | EUR 6,179,442 | 0 | EUR -71,743 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 478,285 | EUR 6,251,185 | EUR 6,251,185 | 0 | EUR -21,523 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 478,285 | EUR 6,272,708 | EUR 6,272,708 | 0 | EUR -100,440 | EUR 13.115 | EUR 13.325 |
| 2024-11-11 (Monday) | 478,285 | EUR 6,373,148 | EUR 6,373,148 | 0 | EUR 16,740 | EUR 13.325 | EUR 13.29 |
| 2024-11-08 (Friday) | 478,285 | EUR 6,356,408 | EUR 6,356,408 | 0 | EUR -4,783 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 478,285 | EUR 6,361,191 | EUR 6,361,191 | 0 | EUR 50,220 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 478,285 | EUR 6,310,971 | EUR 6,310,971 | 0 | EUR 21,523 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 478,285 | EUR 6,289,448 | EUR 6,289,448 | 0 | EUR 86,092 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 478,285 | EUR 6,203,356 | EUR 6,203,356 | 0 | EUR -28,698 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 478,285 | EUR 6,232,054 | EUR 6,232,054 | 0 | EUR 43,046 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 478,285 | EUR 6,189,008 | EUR 6,189,008 | 0 | EUR -23,914 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 478,285 | EUR 6,212,922 | EUR 6,212,922 | 0 | EUR -52,612 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 478,285 | EUR 6,265,534 | EUR 6,265,534 | 0 | EUR -38,262 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 478,285 | EUR 6,303,796 | EUR 6,303,796 | 0 | EUR 64,568 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 478,285 | EUR 6,239,228 | EUR 6,239,228 | 0 | EUR -45,437 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 478,285 | EUR 6,284,665 | EUR 6,284,665 | 0 | EUR -4,783 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 478,285 | EUR 6,289,448 | EUR 6,289,448 | 0 | EUR -38,263 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 478,285 | EUR 6,327,711 | EUR 6,327,711 | 0 | EUR -47,828 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 478,285 | EUR 6,375,539 | EUR 6,375,539 | 0 | EUR -40,654 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 478,285 | EUR 6,416,193 | EUR 6,416,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,909 | 14.775* | 13.66 | |||
| 2025-02-11 | BUY | 9,430 | 14.795* | 13.61 | |||
| 2025-02-10 | BUY | 10,250 | 14.665* | 13.59 | |||
| 2025-02-07 | BUY | 1,266 | 14.580* | 13.57 | |||
| 2025-02-05 | BUY | 844 | 14.495* | 13.53 | |||
| 2025-01-28 | BUY | 816 | 14.465* | 13.38 | |||
| 2025-01-23 | BUY | 1,224 | 14.395* | 13.30 | |||
| 2024-12-26 | BUY | 5,486 | 13.475* | 13.21 | |||
| 2024-12-04 | BUY | 2,954 | 13.640* | 13.16 |
* (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.