| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| 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) | 41,617 | EUR 572,858 | EUR 572,858 | 0 | EUR -2,705 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 41,617 | EUR 575,563 | EUR 575,563 | 0 | EUR 7,907 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 41,617 | EUR 567,656 | EUR 567,656 | 0 | EUR 6,035 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 41,617 | EUR 561,621 | EUR 561,621 | 0 | EUR 1,872 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 41,617 | EUR 559,749 | EUR 559,749 | 0 | EUR 6,867 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 41,617 | EUR 552,882 | EUR 552,882 | 499 | EUR 9,096 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 41,118 | EUR 543,786 | EUR 543,786 | 499 | EUR 6,194 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 40,619 | EUR 537,592 | EUR 537,592 | 0 | EUR -610 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 40,619 | EUR 538,202 | EUR 538,202 | 0 | EUR 4,265 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 40,619 | EUR 533,937 | EUR 533,937 | 0 | EUR 2,234 | EUR 13.145 | EUR 13.09 |
| 2024-11-25 (Monday) | 40,619 | EUR 533,937 | EUR 533,937 | 0 | EUR 2,234 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 40,619 | EUR 531,703 | EUR 531,703 | 0 | EUR 3,453 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 40,619 | EUR 528,250 | EUR 528,250 | 0 | EUR 3,453 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 40,619 | EUR 524,797 | EUR 524,797 | 1,002 | EUR 12,945 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 39,617 | EUR 511,852 | EUR 511,852 | 0 | EUR -5,942 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 39,617 | EUR 517,794 | EUR 517,794 | 2,500 | EUR 31,005 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 37,117 | EUR 486,789 | EUR 486,789 | 0 | EUR -6,496 | EUR 13.115 | EUR 13.29 |
| 2024-11-12 (Tuesday) | 37,117 | EUR 486,789 | EUR 486,789 | 0 | EUR -6,496 | EUR 13.115 | EUR 13.29 |
| 2024-11-08 (Friday) | 37,117 | EUR 493,285 | EUR 493,285 | 0 | EUR -371 | EUR 13.29 | EUR 13.3 |
| 2024-11-08 (Friday) | 37,117 | EUR 493,285 | EUR 493,285 | 0 | EUR -371 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 37,117 | EUR 493,656 | EUR 493,656 | 0 | EUR 3,897 | EUR 13.3 | EUR 13.195 |
| 2024-11-07 (Thursday) | 37,117 | EUR 493,656 | EUR 493,656 | 0 | EUR 3,897 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 37,117 | EUR 489,759 | EUR 489,759 | 0 | EUR 1,670 | EUR 13.195 | EUR 13.15 |
| 2024-11-06 (Wednesday) | 37,117 | EUR 489,759 | EUR 489,759 | 0 | EUR 1,670 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 37,117 | EUR 488,089 | EUR 488,089 | 0 | EUR 6,682 | EUR 13.15 | EUR 12.97 |
| 2024-11-05 (Tuesday) | 37,117 | EUR 488,089 | EUR 488,089 | 0 | EUR 6,682 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 37,117 | EUR 481,407 | EUR 481,407 | 0 | EUR -2,228 | EUR 12.97 | EUR 13.03 |
| 2024-11-04 (Monday) | 37,117 | EUR 481,407 | EUR 481,407 | 0 | EUR -2,228 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 37,117 | EUR 483,635 | EUR 483,635 | 0 | EUR 3,341 | EUR 13.03 | EUR 12.94 |
| 2024-11-01 (Friday) | 37,117 | EUR 483,635 | EUR 483,635 | 0 | EUR 3,341 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 37,117 | EUR 480,294 | EUR 480,294 | 0 | EUR -1,856 | EUR 12.94 | EUR 12.99 |
| 2024-10-31 (Thursday) | 37,117 | EUR 480,294 | EUR 480,294 | 0 | EUR -1,856 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 37,117 | EUR 482,150 | EUR 482,150 | 0 | EUR -4,083 | EUR 12.99 | EUR 13.1 |
| 2024-10-30 (Wednesday) | 37,117 | EUR 482,150 | EUR 482,150 | 0 | EUR -4,083 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 37,117 | EUR 486,233 | EUR 486,233 | 0 | EUR -2,969 | EUR 13.1 | EUR 13.18 |
| 2024-10-29 (Tuesday) | 37,117 | EUR 486,233 | EUR 486,233 | 0 | EUR -2,969 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 37,117 | EUR 489,202 | EUR 489,202 | 0 | EUR 5,011 | EUR 13.18 | EUR 13.045 |
| 2024-10-28 (Monday) | 37,117 | EUR 489,202 | EUR 489,202 | 0 | EUR 5,011 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 37,117 | EUR 484,191 | EUR 484,191 | 0 | EUR -3,526 | EUR 13.045 | EUR 13.14 |
| 2024-10-25 (Friday) | 37,117 | EUR 484,191 | EUR 484,191 | 0 | EUR -3,526 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 37,117 | EUR 487,717 | EUR 487,717 | 0 | EUR -372 | EUR 13.14 | EUR 13.15 |
| 2024-10-24 (Thursday) | 37,117 | EUR 487,717 | EUR 487,717 | 0 | EUR -372 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 37,117 | EUR 488,089 | EUR 488,089 | 0 | EUR -2,969 | EUR 13.15 | EUR 13.23 |
| 2024-10-23 (Wednesday) | 37,117 | EUR 488,089 | EUR 488,089 | 0 | EUR -2,969 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 37,117 | EUR 491,058 | EUR 491,058 | 0 | EUR -3,712 | EUR 13.23 | EUR 13.33 |
| 2024-10-22 (Tuesday) | 37,117 | EUR 491,058 | EUR 491,058 | 0 | EUR -3,712 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 37,117 | EUR 494,770 | EUR 494,770 | 0 | EUR -3,155 | EUR 13.33 | EUR 13.415 |
| 2024-10-21 (Monday) | 37,117 | EUR 494,770 | EUR 494,770 | 0 | EUR -3,155 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 37,117 | EUR 497,925 | EUR 497,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 499 | 13.285* | |||
| 2024-11-28 | BUY | 499 | 13.225* | |||
| 2024-11-20 | BUY | 1,002 | 12.920* | |||
| 2024-11-18 | BUY | 2,500 | 13.070* |
* (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.