| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 650,702 | EUR 11,868,804 | EUR 11,868,804 | ||||
| 2025-06-27 (Friday) | 650,702 | EUR 11,793,974 | EUR 11,793,974 | 0 | EUR 87,845 | EUR 18.125 | EUR 17.99 |
| 2025-06-26 (Thursday) | 650,702 | EUR 11,706,129 | EUR 11,706,129 | -7,861 | EUR -78,856 | EUR 17.99 | EUR 17.895 |
| 2025-06-25 (Wednesday) | 658,563 | EUR 11,784,985 | EUR 11,784,985 | -6,270 | EUR -115,526 | EUR 17.895 | EUR 17.9 |
| 2025-06-24 (Tuesday) | 664,833 | EUR 11,900,511 | EUR 11,900,511 | 0 | EUR 149,588 | EUR 17.9 | EUR 17.675 |
| 2025-06-23 (Monday) | 664,833 | EUR 11,750,923 | EUR 11,750,923 | 0 | EUR -784,503 | EUR 17.675 | EUR 18.855 |
| 2025-06-20 (Friday) | 664,833 | EUR 12,535,426 | EUR 12,535,426 | 0 | EUR 149,587 | EUR 18.855 | EUR 18.63 |
| 2025-06-19 (Thursday) | 664,833 | EUR 12,385,839 | EUR 12,385,839 | -5,225 | EUR -130,844 | EUR 18.63 | EUR 18.68 |
| 2025-06-18 (Wednesday) | 670,058 | EUR 12,516,683 | EUR 12,516,683 | -3,135 | EUR -45,098 | EUR 18.68 | EUR 18.66 |
| 2025-06-17 (Tuesday) | 673,193 | EUR 12,561,781 | EUR 12,561,781 | 0 | EUR -67,320 | EUR 18.66 | EUR 18.76 |
| 2025-06-16 (Monday) | 673,193 | EUR 12,629,101 | EUR 12,629,101 | ||||
| 2025-06-13 (Friday) | 673,193 | EUR 12,568,513 | EUR 12,568,513 | 0 | EUR -77,418 | EUR 18.67 | EUR 18.785 |
| 2025-06-12 (Thursday) | 673,193 | EUR 12,645,931 | EUR 12,645,931 | 0 | EUR -40,391 | EUR 18.785 | EUR 18.845 |
| 2025-06-11 (Wednesday) | 673,193 | EUR 12,686,322 | EUR 12,686,322 | -6,366 | EUR -130,161 | EUR 18.845 | EUR 18.86 |
| 2025-06-10 (Tuesday) | 679,559 | EUR 12,816,483 | EUR 12,816,483 | 0 | EUR -129,116 | EUR 18.86 | EUR 19.05 |
| 2025-06-09 (Monday) | 679,559 | EUR 12,945,599 | EUR 12,945,599 | 0 | EUR -23,785 | EUR 19.05 | EUR 19.085 |
| 2025-06-06 (Friday) | 679,559 | EUR 12,969,384 | EUR 12,969,384 | 0 | EUR 84,945 | EUR 19.085 | EUR 18.96 |
| 2025-06-05 (Thursday) | 679,559 | EUR 12,884,439 | EUR 12,884,439 | -25,464 | EUR -401,719 | EUR 18.96 | EUR 18.845 |
| 2025-06-04 (Wednesday) | 705,023 | EUR 13,286,158 | EUR 13,286,158 | 2,250 | EUR 42,401 | EUR 18.845 | EUR 18.845 |
| 2025-06-03 (Tuesday) | 702,773 | EUR 13,243,757 | EUR 13,243,757 | 0 | EUR -196,777 | EUR 18.845 | EUR 19.125 |
| 2025-06-02 (Monday) | 702,773 | EUR 13,440,534 | EUR 13,440,534 | 1,125 | EUR 32,041 | EUR 19.125 | EUR 19.11 |
| 2025-05-30 (Friday) | 701,648 | EUR 13,408,493 | EUR 13,408,493 | -18,594 | EUR -279,706 | EUR 19.11 | EUR 19.005 |
| 2025-05-29 (Thursday) | 720,242 | EUR 13,688,199 | EUR 13,688,199 | 0 | EUR -39,614 | EUR 19.005 | EUR 19.06 |
| 2025-05-28 (Wednesday) | 720,242 | EUR 13,727,813 | EUR 13,727,813 | 0 | EUR -14,404 | EUR 19.06 | EUR 19.08 |
| 2025-05-27 (Tuesday) | 720,242 | EUR 13,742,217 | EUR 13,742,217 | 0 | EUR 25,208 | EUR 19.08 | EUR 19.045 |
| 2025-05-26 (Monday) | 720,242 | EUR 13,717,009 | EUR 13,717,009 | 0 | EUR 252,085 | EUR 19.045 | EUR 18.695 |
| 2025-05-23 (Friday) | 720,242 | EUR 13,464,924 | EUR 13,464,924 | -1,010 | EUR -76,582 | EUR 18.695 | EUR 18.775 |
| 2025-05-22 (Thursday) | 721,252 | EUR 13,541,506 | EUR 13,541,506 | 0 | EUR 18,031 | EUR 18.775 | EUR 18.75 |
| 2025-05-21 (Wednesday) | 721,252 | EUR 13,523,475 | EUR 13,523,475 | 1,153 | EUR 16 | EUR 18.75 | EUR 18.78 |
| 2025-05-20 (Tuesday) | 720,099 | EUR 13,523,459 | EUR 13,523,459 | 0 | EUR 144,020 | EUR 18.78 | EUR 18.58 |
| 2025-05-19 (Monday) | 720,099 | EUR 13,379,439 | EUR 13,379,439 | 0 | EUR 97,213 | EUR 18.58 | EUR 18.445 |
| 2025-05-16 (Friday) | 720,099 | EUR 13,282,226 | EUR 13,282,226 | 8,134 | EUR 189,190 | EUR 18.445 | EUR 18.39 |
| 2025-05-15 (Thursday) | 711,965 | EUR 13,093,036 | EUR 13,093,036 | 0 | EUR 163,752 | EUR 18.39 | EUR 18.16 |
| 2025-05-14 (Wednesday) | 711,965 | EUR 12,929,284 | EUR 12,929,284 | 0 | EUR 10,679 | EUR 18.16 | EUR 18.145 |
| 2025-05-13 (Tuesday) | 711,965 | EUR 12,918,605 | EUR 12,918,605 | 0 | EUR -85,436 | EUR 18.145 | EUR 18.265 |
| 2025-05-12 (Monday) | 711,965 | EUR 13,004,041 | EUR 13,004,041 | 0 | EUR -88,995 | EUR 18.265 | EUR 18.39 |
| 2025-05-09 (Friday) | 711,965 | EUR 13,093,036 | EUR 13,093,036 | 0 | EUR -24,919 | EUR 18.39 | EUR 18.425 |
| 2025-05-08 (Thursday) | 711,965 | EUR 13,117,955 | EUR 13,117,955 | 0 | EUR 46,278 | EUR 18.425 | EUR 18.36 |
| 2025-05-07 (Wednesday) | 711,965 | EUR 13,071,677 | EUR 13,071,677 | 0 | EUR 78,316 | EUR 18.36 | EUR 18.25 |
| 2025-05-06 (Tuesday) | 711,965 | EUR 12,993,361 | EUR 12,993,361 | 0 | EUR 53,397 | EUR 18.25 | EUR 18.175 |
| 2025-05-05 (Monday) | 711,965 | EUR 12,939,964 | EUR 12,939,964 | 0 | EUR 88,996 | EUR 18.175 | EUR 18.05 |
| 2025-05-02 (Friday) | 711,965 | EUR 12,850,968 | EUR 12,850,968 | 0 | EUR 149,512 | EUR 18.05 | EUR 17.84 |
| 2025-05-01 (Thursday) | 711,965 | EUR 12,701,456 | EUR 12,701,456 | 0 | EUR 0 | EUR 17.84 | EUR 17.84 |
| 2025-04-30 (Wednesday) | 711,965 | EUR 12,701,456 | EUR 12,701,456 | 0 | EUR 163,752 | EUR 17.84 | EUR 17.61 |
| 2025-04-29 (Tuesday) | 711,965 | EUR 12,537,704 | EUR 12,537,704 | 0 | EUR 35,599 | EUR 17.61 | EUR 17.56 |
| 2025-04-28 (Monday) | 711,965 | EUR 12,502,105 | EUR 12,502,105 | 0 | EUR 78,316 | EUR 17.56 | EUR 17.45 |
| 2025-04-25 (Friday) | 711,965 | EUR 12,423,789 | EUR 12,423,789 | -2,312 | EUR -11,774 | EUR 17.45 | EUR 17.41 |
| 2025-04-24 (Thursday) | 714,277 | EUR 12,435,563 | EUR 12,435,563 | 0 | EUR 92,856 | EUR 17.41 | EUR 17.28 |
| 2025-04-23 (Wednesday) | 714,277 | EUR 12,342,707 | EUR 12,342,707 | 0 | EUR 135,713 | EUR 17.28 | EUR 17.09 |
| 2025-04-22 (Tuesday) | 714,277 | EUR 12,206,994 | EUR 12,206,994 | 0 | EUR 110,713 | EUR 17.09 | EUR 16.935 |
| 2025-04-21 (Monday) | 714,277 | EUR 12,096,281 | EUR 12,096,281 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-18 (Friday) | 714,277 | EUR 12,096,281 | EUR 12,096,281 | 0 | EUR 0 | EUR 16.935 | EUR 16.935 |
| 2025-04-17 (Thursday) | 714,277 | EUR 12,096,281 | EUR 12,096,281 | 0 | EUR 146,427 | EUR 16.935 | EUR 16.73 |
| 2025-04-16 (Wednesday) | 714,277 | EUR 11,949,854 | EUR 11,949,854 | 0 | EUR 167,855 | EUR 16.73 | EUR 16.495 |
| 2025-04-15 (Tuesday) | 714,277 | EUR 11,781,999 | EUR 11,781,999 | 0 | EUR 135,713 | EUR 16.495 | EUR 16.305 |
| 2025-04-14 (Monday) | 714,277 | EUR 11,646,286 | EUR 11,646,286 | 0 | EUR 392,852 | EUR 16.305 | EUR 15.755 |
| 2025-04-11 (Friday) | 714,277 | EUR 11,253,434 | EUR 11,253,434 | 0 | EUR 85,713 | EUR 15.755 | EUR 15.635 |
| 2025-04-10 (Thursday) | 714,277 | EUR 11,167,721 | EUR 11,167,721 | 0 | EUR 353,567 | EUR 15.635 | EUR 15.14 |
| 2025-04-09 (Wednesday) | 714,277 | EUR 10,814,154 | EUR 10,814,154 | -9,168 | EUR -294,344 | EUR 15.14 | EUR 15.355 |
| 2025-04-08 (Tuesday) | 723,445 | EUR 11,108,498 | EUR 11,108,498 | 0 | EUR 209,799 | EUR 15.355 | EUR 15.065 |
| 2025-04-07 (Monday) | 723,445 | EUR 10,898,699 | EUR 10,898,699 | -6,876 | EUR -538,128 | EUR 15.065 | EUR 15.66 |
| 2025-04-04 (Friday) | 730,321 | EUR 11,436,827 | EUR 11,436,827 | -1,146 | EUR -888,392 | EUR 15.66 | EUR 16.85 |
| 2025-04-02 (Wednesday) | 731,467 | EUR 12,325,219 | EUR 12,325,219 | -1,089 | EUR 150,138 | EUR 16.85 | EUR 16.62 |
| 2025-04-01 (Tuesday) | 732,556 | EUR 12,175,081 | EUR 12,175,081 | 0 | EUR 139,186 | EUR 16.62 | EUR 16.43 |
| 2025-03-31 (Monday) | 732,556 | EUR 12,035,895 | EUR 12,035,895 | 0 | EUR -164,825 | EUR 16.43 | EUR 16.655 |
| 2025-03-28 (Friday) | 732,556 | EUR 12,200,720 | EUR 12,200,720 | -7,994 | EUR -55,383 | EUR 16.655 | EUR 16.55 |
| 2025-03-27 (Thursday) | 740,550 | EUR 12,256,103 | EUR 12,256,103 | 0 | EUR 66,650 | EUR 16.55 | EUR 16.46 |
| 2025-03-26 (Wednesday) | 740,550 | EUR 12,189,453 | EUR 12,189,453 | 0 | EUR -33,325 | EUR 16.46 | EUR 16.505 |
| 2025-03-25 (Tuesday) | 740,550 | EUR 12,222,778 | EUR 12,222,778 | 0 | EUR 114,785 | EUR 16.505 | EUR 16.35 |
| 2025-03-24 (Monday) | 740,550 | EUR 12,107,993 | EUR 12,107,993 | -11,300 | EUR -196,032 | EUR 16.35 | EUR 16.365 |
| 2025-03-21 (Friday) | 751,850 | EUR 12,304,025 | EUR 12,304,025 | -2,260 | EUR -89,773 | EUR 16.365 | EUR 16.435 |
| 2025-03-20 (Thursday) | 754,110 | EUR 12,393,798 | EUR 12,393,798 | -7,623 | EUR -193,840 | EUR 16.435 | EUR 16.525 |
| 2025-03-19 (Wednesday) | 761,733 | EUR 12,587,638 | EUR 12,587,638 | 0 | EUR -41,895 | EUR 16.525 | EUR 16.58 |
| 2025-03-18 (Tuesday) | 761,733 | EUR 12,629,533 | EUR 12,629,533 | -6,768 | EUR 72,227 | EUR 16.58 | EUR 16.34 |
| 2025-03-17 (Monday) | 768,501 | EUR 12,557,306 | EUR 12,557,306 | -1,128 | EUR -45,369 | EUR 16.34 | EUR 16.375 |
| 2025-03-14 (Friday) | 769,629 | EUR 12,602,675 | EUR 12,602,675 | 0 | EUR 46,178 | EUR 16.375 | EUR 16.315 |
| 2025-03-13 (Thursday) | 769,629 | EUR 12,556,497 | EUR 12,556,497 | 0 | EUR 138,533 | EUR 16.315 | EUR 16.135 |
| 2025-03-12 (Wednesday) | 769,629 | EUR 12,417,964 | EUR 12,417,964 | -1,128 | EUR 105,121 | EUR 16.135 | EUR 15.975 |
| 2025-03-11 (Tuesday) | 770,757 | EUR 12,312,843 | EUR 12,312,843 | 0 | EUR -50,099 | EUR 15.975 | EUR 16.04 |
| 2025-03-10 (Monday) | 770,757 | EUR 12,362,942 | EUR 12,362,942 | 0 | EUR -84,784 | EUR 16.04 | EUR 16.15 |
| 2025-03-07 (Friday) | 770,757 | EUR 12,447,726 | EUR 12,447,726 | 0 | EUR 416,209 | EUR 16.15 | EUR 15.61 |
| 2025-03-05 (Wednesday) | 770,757 | EUR 12,031,517 | EUR 12,031,517 | 0 | EUR 7,708 | EUR 15.61 | EUR 15.6 |
| 2025-03-04 (Tuesday) | 770,757 | EUR 12,023,809 | EUR 12,023,809 | 22,560 | EUR 262,152 | EUR 15.6 | EUR 15.72 |
| 2025-03-03 (Monday) | 748,197 | EUR 11,761,657 | EUR 11,761,657 | -1,153 | EUR 127,998 | EUR 15.72 | EUR 15.525 |
| 2025-02-28 (Friday) | 749,350 | EUR 11,633,659 | EUR 11,633,659 | 0 | EUR 101,162 | EUR 15.525 | EUR 15.39 |
| 2025-02-27 (Thursday) | 749,350 | EUR 11,532,497 | EUR 11,532,497 | 0 | EUR 67,442 | EUR 15.39 | EUR 15.3 |
| 2025-02-26 (Wednesday) | 749,350 | EUR 11,465,055 | EUR 11,465,055 | 0 | EUR 243,539 | EUR 15.3 | EUR 14.975 |
| 2025-02-25 (Tuesday) | 749,350 | EUR 11,221,516 | EUR 11,221,516 | -1,136 | EUR -24,517 | EUR 14.975 | EUR 14.985 |
| 2025-02-24 (Monday) | 750,486 | EUR 11,246,033 | EUR 11,246,033 | 0 | EUR 30,020 | EUR 14.985 | EUR 14.945 |
| 2025-02-21 (Friday) | 750,486 | EUR 11,216,013 | EUR 11,216,013 | 0 | EUR 288,937 | EUR 14.945 | EUR 14.56 |
| 2025-02-20 (Thursday) | 750,486 | EUR 10,927,076 | EUR 10,927,076 | 0 | EUR -33,772 | EUR 14.56 | EUR 14.605 |
| 2025-02-19 (Wednesday) | 750,486 | EUR 10,960,848 | EUR 10,960,848 | 0 | EUR -206,384 | EUR 14.605 | EUR 14.88 |
| 2025-02-18 (Tuesday) | 750,486 | EUR 11,167,232 | EUR 11,167,232 | 0 | EUR 37,525 | EUR 14.88 | EUR 14.83 |
| 2025-02-17 (Monday) | 750,486 | EUR 11,129,707 | EUR 11,129,707 | -1,134 | EUR 80,893 | EUR 14.83 | EUR 14.7 |
| 2025-02-14 (Friday) | 751,620 | EUR 11,048,814 | EUR 11,048,814 | 0 | EUR -56,372 | EUR 14.7 | EUR 14.775 |
| 2025-02-13 (Thursday) | 751,620 | EUR 11,105,186 | EUR 11,105,186 | 0 | EUR 0 | EUR 14.775 | EUR 14.775 |
| 2025-02-12 (Wednesday) | 751,620 | EUR 11,105,186 | EUR 11,105,186 | 0 | EUR -15,032 | EUR 14.775 | EUR 14.795 |
| 2025-02-11 (Tuesday) | 751,620 | EUR 11,120,218 | EUR 11,120,218 | 0 | EUR 97,711 | EUR 14.795 | EUR 14.665 |
| 2025-02-10 (Monday) | 751,620 | EUR 11,022,507 | EUR 11,022,507 | 0 | EUR 63,887 | EUR 14.665 | EUR 14.58 |
| 2025-02-07 (Friday) | 751,620 | EUR 10,958,620 | EUR 10,958,620 | 0 | EUR -18,790 | EUR 14.58 | EUR 14.605 |
| 2025-02-06 (Thursday) | 751,620 | EUR 10,977,410 | EUR 10,977,410 | 0 | EUR 82,678 | EUR 14.605 | EUR 14.495 |
| 2025-02-05 (Wednesday) | 751,620 | EUR 10,894,732 | EUR 10,894,732 | 0 | EUR -48,855 | EUR 14.495 | EUR 14.56 |
| 2025-02-04 (Tuesday) | 751,620 | EUR 10,943,587 | EUR 10,943,587 | 0 | EUR 33,823 | EUR 14.56 | EUR 14.515 |
| 2025-02-03 (Monday) | 751,620 | EUR 10,909,764 | EUR 10,909,764 | 0 | EUR -131,534 | EUR 14.515 | EUR 14.69 |
| 2025-01-31 (Friday) | 751,620 | EUR 11,041,298 | EUR 11,041,298 | 0 | EUR 26,307 | EUR 14.69 | EUR 14.655 |
| 2025-01-30 (Thursday) | 751,620 | EUR 11,014,991 | EUR 11,014,991 | 0 | EUR 101,469 | EUR 14.655 | EUR 14.52 |
| 2025-01-29 (Wednesday) | 751,620 | EUR 10,913,522 | EUR 10,913,522 | 0 | EUR 41,339 | EUR 14.52 | EUR 14.465 |
| 2025-01-28 (Tuesday) | 751,620 | EUR 10,872,183 | EUR 10,872,183 | 0 | EUR -11,275 | EUR 14.465 | EUR 14.48 |
| 2025-01-27 (Monday) | 751,620 | EUR 10,883,458 | EUR 10,883,458 | 0 | EUR 112,743 | EUR 14.48 | EUR 14.33 |
| 2025-01-24 (Friday) | 751,620 | EUR 10,770,715 | EUR 10,770,715 | 0 | EUR -48,855 | EUR 14.33 | EUR 14.395 |
| 2025-01-23 (Thursday) | 751,620 | EUR 10,819,570 | EUR 10,819,570 | 0 | EUR 3,758 | EUR 14.395 | EUR 14.39 |
| 2025-01-22 (Wednesday) | 751,620 | EUR 10,815,812 | EUR 10,815,812 | ||||
| 2025-01-21 (Tuesday) | 751,620 | EUR 10,868,425 | EUR 10,868,425 | ||||
| 2025-01-20 (Monday) | 751,620 | EUR 10,823,328 | EUR 10,823,328 | ||||
| 2025-01-17 (Friday) | 751,620 | EUR 10,845,877 | EUR 10,845,877 | ||||
| 2025-01-16 (Thursday) | 751,620 | EUR 10,744,408 | EUR 10,744,408 | ||||
| 2025-01-15 (Wednesday) | 751,620 | EUR 10,673,004 | EUR 10,673,004 | ||||
| 2025-01-14 (Tuesday) | 751,620 | EUR 10,518,922 | EUR 10,518,922 | ||||
| 2025-01-13 (Monday) | 751,620 | EUR 10,409,937 | EUR 10,409,937 | ||||
| 2025-01-10 (Friday) | 751,620 | EUR 10,473,825 | EUR 10,473,825 | ||||
| 2025-01-09 (Thursday) | 751,620 | EUR 10,571,535 | EUR 10,571,535 | ||||
| 2025-01-09 (Thursday) | 751,620 | EUR 10,571,535 | EUR 10,571,535 | ||||
| 2025-01-09 (Thursday) | 751,620 | EUR 10,571,535 | EUR 10,571,535 | ||||
| 2025-01-08 (Wednesday) | 751,620 | EUR 10,492,615 | EUR 10,492,615 | ||||
| 2025-01-08 (Wednesday) | 751,620 | EUR 10,492,615 | EUR 10,492,615 | ||||
| 2025-01-08 (Wednesday) | 751,620 | EUR 10,492,615 | EUR 10,492,615 | ||||
| 2025-01-02 (Thursday) | 752,752 | EUR 10,346,576 | EUR 10,346,576 | 0 | EUR 94,094 | EUR 13.745 | EUR 13.62 |
| 2024-12-30 (Monday) | 752,752 | EUR 10,252,482 | EUR 10,252,482 | -23,290 | EUR -429,736 | EUR 13.62 | EUR 13.765 |
| 2024-12-26 (Thursday) | 752,752 | EUR 10,143,333 | EUR 10,143,333 | ||||
| 2024-12-24 (Tuesday) | 752,752 | EUR 10,143,333 | EUR 10,143,333 | ||||
| 2024-12-23 (Monday) | 752,752 | EUR 10,143,333 | EUR 10,143,333 | ||||
| 2024-12-20 (Friday) | 752,752 | EUR 10,196,026 | EUR 10,196,026 | ||||
| 2024-12-19 (Thursday) | 755,016 | EUR 10,249,342 | EUR 10,249,342 | ||||
| 2024-12-18 (Wednesday) | 756,146 | EUR 10,366,762 | EUR 10,366,762 | ||||
| 2024-12-06 (Friday) | 776,042 | EUR 10,682,218 | EUR 10,682,218 | 0 | EUR -50,443 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 776,042 | EUR 10,732,661 | EUR 10,732,661 | 0 | EUR 147,448 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 776,042 | EUR 10,585,213 | EUR 10,585,213 | 0 | EUR 112,526 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 776,042 | EUR 10,472,687 | EUR 10,472,687 | -5,660 | EUR -41,205 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 781,702 | EUR 10,513,892 | EUR 10,513,892 | 0 | EUR 128,981 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 781,702 | EUR 10,384,911 | EUR 10,384,911 | -3,402 | EUR 1,911 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 785,104 | EUR 10,383,000 | EUR 10,383,000 | 0 | EUR -7,851 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 785,104 | EUR 10,390,851 | EUR 10,390,851 | 0 | EUR -11,777 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 785,104 | EUR 10,402,628 | EUR 10,402,628 | 0 | EUR 82,436 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 785,104 | EUR 10,320,192 | EUR 10,320,192 | -16,150 | EUR -168,223 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 801,254 | EUR 10,488,415 | EUR 10,488,415 | -1,165 | EUR 52,956 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 802,419 | EUR 10,435,459 | EUR 10,435,459 | 0 | EUR 68,206 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 802,419 | EUR 10,367,253 | EUR 10,367,253 | -1,165 | EUR -15,052 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 803,584 | EUR 10,382,305 | EUR 10,382,305 | -1,165 | EUR -135,764 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 804,749 | EUR 10,518,069 | EUR 10,518,069 | 0 | EUR -36,214 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 804,749 | EUR 10,554,283 | EUR 10,554,283 | 0 | EUR -168,997 | EUR 13.115 | EUR 13.325 |
| 2024-11-11 (Monday) | 804,749 | EUR 10,723,280 | EUR 10,723,280 | 0 | EUR 0 | EUR 13.325 | EUR 13.325 |
| 2024-11-11 (Monday) | 804,749 | EUR 10,723,280 | EUR 10,723,280 | 0 | EUR 0 | EUR 13.325 | EUR 13.325 |
| 2024-11-08 (Friday) | 804,749 | EUR 10,695,114 | EUR 10,695,114 | 0 | EUR -8,048 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 804,749 | EUR 10,703,162 | EUR 10,703,162 | 0 | EUR 84,499 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 804,749 | EUR 10,618,663 | EUR 10,618,663 | 0 | EUR 36,214 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 804,749 | EUR 10,582,449 | EUR 10,582,449 | 0 | EUR 144,854 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 804,749 | EUR 10,437,595 | EUR 10,437,595 | 0 | EUR -48,284 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 804,749 | EUR 10,485,879 | EUR 10,485,879 | 0 | EUR 72,427 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 804,749 | EUR 10,413,452 | EUR 10,413,452 | -9,304 | EUR -161,096 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 814,053 | EUR 10,574,548 | EUR 10,574,548 | 0 | EUR -89,546 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 814,053 | EUR 10,664,094 | EUR 10,664,094 | 0 | EUR -65,125 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 814,053 | EUR 10,729,219 | EUR 10,729,219 | 0 | EUR 109,898 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 814,053 | EUR 10,619,321 | EUR 10,619,321 | -3,483 | EUR -123,102 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 817,536 | EUR 10,742,423 | EUR 10,742,423 | 0 | EUR -8,175 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 817,536 | EUR 10,750,598 | EUR 10,750,598 | 0 | EUR -65,403 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 817,536 | EUR 10,816,001 | EUR 10,816,001 | 0 | EUR -81,754 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 817,536 | EUR 10,897,755 | EUR 10,897,755 | 0 | EUR -69,490 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 817,536 | EUR 10,967,245 | EUR 10,967,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -7,861 | 17.990* | 15.94 Profit of 125,278 on sale | |||
| 2025-06-25 | SELL | -6,270 | 17.895* | 15.92 Profit of 99,835 on sale | |||
| 2025-06-19 | SELL | -5,225 | 18.630* | 15.85 Profit of 82,836 on sale | |||
| 2025-06-18 | SELL | -3,135 | 18.680* | 15.83 Profit of 49,636 on sale | |||
| 2025-06-11 | SELL | -6,366 | 18.845* | 15.74 Profit of 100,227 on sale | |||
| 2025-06-05 | SELL | -25,464 | 18.960* | 15.64 Profit of 398,306 on sale | |||
| 2025-06-04 | BUY | 2,250 | 18.845* | 15.62 | |||
| 2025-06-02 | BUY | 1,125 | 19.125* | 15.56 | |||
| 2025-05-30 | SELL | -18,594 | 19.110* | 15.53 Profit of 288,827 on sale | |||
| 2025-05-23 | SELL | -1,010 | 18.695* | 15.39 Profit of 15,541 on sale | |||
| 2025-05-21 | BUY | 1,153 | 18.750* | 15.33 | |||
| 2025-05-16 | BUY | 8,134 | 18.445* | 15.24 | |||
| 2025-04-25 | SELL | -2,312 | 17.450* | 14.81 Profit of 34,243 on sale | |||
| 2025-04-09 | SELL | -9,168 | 15.140* | 14.57 Profit of 133,558 on sale | |||
| 2025-04-07 | SELL | -6,876 | 15.065* | 14.55 Profit of 100,063 on sale | |||
| 2025-04-04 | SELL | -1,146 | 15.660* | 14.54 Profit of 16,662 on sale | |||
| 2025-04-02 | SELL | -1,089 | 16.850* | 14.51 Profit of 15,802 on sale | |||
| 2025-03-28 | SELL | -7,994 | 16.655* | 14.43 Profit of 115,376 on sale | |||
| 2025-03-24 | SELL | -11,300 | 16.350* | 14.32 Profit of 161,866 on sale | |||
| 2025-03-21 | SELL | -2,260 | 16.365* | 14.30 Profit of 32,311 on sale | |||
| 2025-03-20 | SELL | -7,623 | 16.435* | 14.27 Profit of 108,761 on sale | |||
| 2025-03-18 | SELL | -6,768 | 16.580* | 14.20 Profit of 96,127 on sale | |||
| 2025-03-17 | SELL | -1,128 | 16.340* | 14.17 Profit of 15,987 on sale | |||
| 2025-03-12 | SELL | -1,128 | 16.135* | 14.08 Profit of 15,881 on sale | |||
| 2025-03-04 | BUY | 22,560 | 15.600* | 13.93 | |||
| 2025-03-03 | SELL | -1,153 | 15.720* | 13.90 Profit of 16,032 on sale | |||
| 2025-02-25 | SELL | -1,136 | 14.975* | 13.81 Profit of 15,684 on sale | |||
| 2025-02-17 | SELL | -1,134 | 14.830* | 13.69 Profit of 15,524 on sale | |||
| 2024-12-30 | SELL | -23,290 | 13.620* | 13.21 Profit of 307,723 on sale | |||
| 2024-12-03 | SELL | -5,660 | 13.495* | 13.15 Profit of 74,404 on sale | |||
| 2024-11-29 | SELL | -3,402 | 13.285* | 13.13 Profit of 44,663 on sale | |||
| 2024-11-25 | SELL | -16,150 | 13.145* | 13.11 Profit of 211,774 on sale | |||
| 2024-11-22 | SELL | -1,165 | 13.090* | 13.11 Profit of 15,278 on sale | |||
| 2024-11-20 | SELL | -1,165 | 12.920* | 13.13 Profit of 15,296 on sale | |||
| 2024-11-19 | SELL | -1,165 | 12.920* | 13.14 Profit of 15,310 on sale | |||
| 2024-10-31 | SELL | -9,304 | 12.940* | 13.15 Profit of 122,307 on sale | |||
| 2024-10-25 | SELL | -3,483 | 13.045* | 13.21 Profit of 46,019 on sale |
* (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.