Portfolio Holdings Detail for ISIN IE00BMDBMG37
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

Holdings detail for PST.MI

Stock Name	Poste Italiane SpA
Ticker	PST.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003796171
LEI	815600354DEDBD0BA991

Show aggregate PST.MI holdings

iShares MSCI Europe SRI UCITS ETF USD (Acc) 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
2025-11-05 (Wednesday)	582,255	EUR 12,070,146	EUR 12,070,146
2025-11-04 (Tuesday)	582,255	EUR 12,180,775	EUR 12,180,775	0	EUR 11,645	EUR 20.92	EUR 20.9
2025-11-03 (Monday)	582,255	EUR 12,169,130	EUR 12,169,130	0	EUR 5,823	EUR 20.9	EUR 20.89
2025-10-31 (Friday)	582,255	EUR 12,163,307	EUR 12,163,307	0	EUR -17,468	EUR 20.89	EUR 20.92
2025-10-30 (Thursday)	582,255	EUR 12,180,775	EUR 12,180,775	0	EUR 58,226	EUR 20.92	EUR 20.82
2025-10-29 (Wednesday)	582,255	EUR 12,122,549	EUR 12,122,549	0	EUR -52,403	EUR 20.82	EUR 20.91
2025-10-28 (Tuesday)	582,255	EUR 12,174,952	EUR 12,174,952	7,904	EUR 297,373	EUR 20.91	EUR 20.68
2025-10-27 (Monday)	574,351	EUR 11,877,579	EUR 11,877,579	5,544	EUR 302,357	EUR 20.68	EUR 20.35
2025-10-24 (Friday)	568,807	EUR 11,575,222	EUR 11,575,222	0	EUR 45,504	EUR 20.35	EUR 20.27
2025-10-23 (Thursday)	568,807	EUR 11,529,718	EUR 11,529,718	0	EUR 34,129	EUR 20.27	EUR 20.21
2025-10-22 (Wednesday)	568,807	EUR 11,495,589	EUR 11,495,589	0	EUR 22,752	EUR 20.21	EUR 20.17
2025-10-21 (Tuesday)	568,807	EUR 11,472,837	EUR 11,472,837	0	EUR -11,376	EUR 20.17	EUR 20.19
2025-10-20 (Monday)	568,807	EUR 11,484,213	EUR 11,484,213	0	EUR 145,045	EUR 20.19	EUR 19.935

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PST.MI by Blackrock for IE00BMDBMG37

Show aggregate share trades of PST.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 BUY 7,904 20.910 20.950 20.946 EUR 165,557 16.78
2025-10-27 BUY 5,544 20.680 20.740 20.734 EUR 114,949 16.76
2025-10-15 SELL -4,017 20.250 20.800 20.745 EUR -83,333 16.60 Loss of -16,649 on sale
2025-10-06 SELL -9,517 20.210 20.310 20.300 EUR -193,195 16.54 Loss of -35,817 on sale
2025-10-03 SELL -15,504 20.290 20.310 20.308 EUR -314,855 16.52 Loss of -58,806 on sale
2025-10-02 SELL -1,808 20.130 20.210 20.202 EUR -36,525 16.49 Loss of -6,704 on sale
2025-09-29 SELL -300 20.140 20.190 20.185 EUR -6,056 16.43 Loss of -1,126 on sale
2025-09-26 SELL -1,500 20.100 20.210 20.199 EUR -30,298 16.41 Loss of -5,686 on sale
2025-09-25 SELL -2,384 19.905 19.950 19.946 EUR -47,550 16.39 Loss of -8,481 on sale
2025-09-24 SELL -12,900 19.925 20.040 20.029 EUR -258,368 16.37 Loss of -47,235 on sale
2025-09-18 SELL -2,408 19.920 20.080 20.064 EUR -48,314 16.35 Loss of -8,954 on sale
2025-07-03 SELL -2,250 18.145 18.145 18.145 EUR -40,826 16.00 Loss of -4,836 on sale
2025-06-26 SELL -7,861 17.990 18.060 18.053 EUR -141,915 15.94 Loss of -16,636 on sale
2025-06-25 SELL -6,270 17.895 17.995 17.985 EUR -112,766 15.92 Loss of -12,931 on sale
2025-06-19 SELL -5,225 18.630 18.775 18.760 EUR -98,024 15.85 Loss of -15,187 on sale
2025-06-18 SELL -3,135 18.680 18.830 18.815 EUR -58,985 15.83 Loss of -9,349 on sale
2025-06-11 SELL -6,366 18.845 19.015 18.998 EUR -120,941 15.74 Loss of -20,714 on sale
2025-06-05 SELL -25,464 18.960 18.995 18.992 EUR -483,600 15.64 Loss of -85,293 on sale
2025-06-04 BUY 2,250 18.845 18.995 18.980 EUR 42,705 15.62
2025-06-02 BUY 1,125 19.125 19.230 19.219 EUR 21,622 15.56
2025-05-30 SELL -18,594 19.110 19.250 19.236 EUR -357,674 15.53 Loss of -68,847 on sale
2025-05-23 SELL -1,010 18.695 18.855 18.839 EUR -19,027 15.39 Loss of -3,486 on sale
2025-05-21 BUY 1,153 18.750 18.785 18.781 EUR 21,655 15.33
2025-05-16 BUY 8,134 18.445 18.535 18.526 EUR 150,690 15.24
2025-04-25 SELL -2,312 17.450 17.645 17.626 EUR -40,750 14.81 Loss of -6,507 on sale
2025-04-09 SELL -9,168 15.140 15.290 15.275 EUR -140,041 14.57 Loss of -6,484 on sale
2025-04-07 SELL -6,876 15.065 15.630 15.574 EUR -107,083 14.55 Loss of -7,020 on sale
2025-04-04 SELL -1,146 15.660 16.560 16.470 EUR -18,875 14.54 Loss of -2,213 on sale
2025-04-02 SELL -1,089 16.850 16.850 16.850 EUR -18,350 14.51 Loss of -2,547 on sale
2025-03-28 SELL -7,994 16.655 16.695 16.691 EUR -133,428 14.43 Loss of -18,052 on sale
2025-03-24 SELL -11,300 16.350 16.500 16.485 EUR -186,281 14.32 Loss of -24,415 on sale
2025-03-21 SELL -2,260 16.365 16.535 16.518 EUR -37,331 14.30 Loss of -5,020 on sale
2025-03-20 SELL -7,623 16.435 16.595 16.579 EUR -126,382 14.27 Loss of -17,620 on sale
2025-03-18 SELL -6,768 16.580 16.580 16.580 EUR -112,213 14.20 Loss of -16,086 on sale
2025-03-17 SELL -1,128 16.340 16.470 16.457 EUR -18,563 14.17 Loss of -2,577 on sale
2025-03-12 SELL -1,128 16.135 16.235 16.225 EUR -18,302 14.08 Loss of -2,421 on sale
2025-03-04 BUY 22,560 15.600 15.730 15.717 EUR 354,576 13.93
2025-03-03 SELL -1,153 15.720 15.750 15.747 EUR -18,156 13.90 Loss of -2,125 on sale
2025-02-25 SELL -1,136 14.975 15.105 15.092 EUR -17,145 13.81 Loss of -1,460 on sale
2025-02-17 SELL -1,134 14.830 14.965 14.952 EUR -16,955 13.69 Loss of -1,431 on sale
2024-12-30 SELL -23,290 13.620 13.680 13.674 EUR -318,467 13.21 Loss of -10,745 on sale
2024-12-03 SELL -5,660 13.495 13.615 13.603 EUR -76,993 13.15 Loss of -2,589 on sale
2024-11-29 SELL -3,402 13.285 13.300 13.299 EUR -45,241 13.13 Loss of -578 on sale
2024-11-25 SELL -16,150 13.145 13.170 13.168 EUR -212,655 13.11 Loss of -881 on sale
2024-11-22 SELL -1,165 13.090 13.090 13.090 EUR -15,250 13.11 Profit of 28 on sale
2024-11-20 SELL -1,165 12.920 13.050 13.037 EUR -15,188 13.13 Profit of 108 on sale
2024-11-19 SELL -1,165 12.920 13.110 13.091 EUR -15,251 13.14 Profit of 59 on sale
2024-10-31 SELL -9,304 12.940 12.990 12.985 EUR -120,812 13.15 Profit of 1,494 on sale
2024-10-25 SELL -3,483 13.045 13.155 13.144 EUR -45,781 13.21 Profit of 239 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	7,904	20.910	20.950	20.946	EUR 165,557	16.78
2025-10-27	BUY	5,544	20.680	20.740	20.734	EUR 114,949	16.76
2025-10-15	SELL	-4,017	20.250	20.800	20.745	EUR -83,333	16.60 Loss of -16,649 on sale
2025-10-06	SELL	-9,517	20.210	20.310	20.300	EUR -193,195	16.54 Loss of -35,817 on sale
2025-10-03	SELL	-15,504	20.290	20.310	20.308	EUR -314,855	16.52 Loss of -58,806 on sale
2025-10-02	SELL	-1,808	20.130	20.210	20.202	EUR -36,525	16.49 Loss of -6,704 on sale
2025-09-29	SELL	-300	20.140	20.190	20.185	EUR -6,056	16.43 Loss of -1,126 on sale
2025-09-26	SELL	-1,500	20.100	20.210	20.199	EUR -30,298	16.41 Loss of -5,686 on sale
2025-09-25	SELL	-2,384	19.905	19.950	19.946	EUR -47,550	16.39 Loss of -8,481 on sale
2025-09-24	SELL	-12,900	19.925	20.040	20.029	EUR -258,368	16.37 Loss of -47,235 on sale
2025-09-18	SELL	-2,408	19.920	20.080	20.064	EUR -48,314	16.35 Loss of -8,954 on sale
2025-07-03	SELL	-2,250	18.145	18.145	18.145	EUR -40,826	16.00 Loss of -4,836 on sale
2025-06-26	SELL	-7,861	17.990	18.060	18.053	EUR -141,915	15.94 Loss of -16,636 on sale
2025-06-25	SELL	-6,270	17.895	17.995	17.985	EUR -112,766	15.92 Loss of -12,931 on sale
2025-06-19	SELL	-5,225	18.630	18.775	18.760	EUR -98,024	15.85 Loss of -15,187 on sale
2025-06-18	SELL	-3,135	18.680	18.830	18.815	EUR -58,985	15.83 Loss of -9,349 on sale
2025-06-11	SELL	-6,366	18.845	19.015	18.998	EUR -120,941	15.74 Loss of -20,714 on sale
2025-06-05	SELL	-25,464	18.960	18.995	18.992	EUR -483,600	15.64 Loss of -85,293 on sale
2025-06-04	BUY	2,250	18.845	18.995	18.980	EUR 42,705	15.62
2025-06-02	BUY	1,125	19.125	19.230	19.219	EUR 21,622	15.56
2025-05-30	SELL	-18,594	19.110	19.250	19.236	EUR -357,674	15.53 Loss of -68,847 on sale
2025-05-23	SELL	-1,010	18.695	18.855	18.839	EUR -19,027	15.39 Loss of -3,486 on sale
2025-05-21	BUY	1,153	18.750	18.785	18.781	EUR 21,655	15.33
2025-05-16	BUY	8,134	18.445	18.535	18.526	EUR 150,690	15.24
2025-04-25	SELL	-2,312	17.450	17.645	17.626	EUR -40,750	14.81 Loss of -6,507 on sale
2025-04-09	SELL	-9,168	15.140	15.290	15.275	EUR -140,041	14.57 Loss of -6,484 on sale
2025-04-07	SELL	-6,876	15.065	15.630	15.574	EUR -107,083	14.55 Loss of -7,020 on sale
2025-04-04	SELL	-1,146	15.660	16.560	16.470	EUR -18,875	14.54 Loss of -2,213 on sale
2025-04-02	SELL	-1,089	16.850	16.850	16.850	EUR -18,350	14.51 Loss of -2,547 on sale
2025-03-28	SELL	-7,994	16.655	16.695	16.691	EUR -133,428	14.43 Loss of -18,052 on sale
2025-03-24	SELL	-11,300	16.350	16.500	16.485	EUR -186,281	14.32 Loss of -24,415 on sale
2025-03-21	SELL	-2,260	16.365	16.535	16.518	EUR -37,331	14.30 Loss of -5,020 on sale
2025-03-20	SELL	-7,623	16.435	16.595	16.579	EUR -126,382	14.27 Loss of -17,620 on sale
2025-03-18	SELL	-6,768	16.580	16.580	16.580	EUR -112,213	14.20 Loss of -16,086 on sale
2025-03-17	SELL	-1,128	16.340	16.470	16.457	EUR -18,563	14.17 Loss of -2,577 on sale
2025-03-12	SELL	-1,128	16.135	16.235	16.225	EUR -18,302	14.08 Loss of -2,421 on sale
2025-03-04	BUY	22,560	15.600	15.730	15.717	EUR 354,576	13.93
2025-03-03	SELL	-1,153	15.720	15.750	15.747	EUR -18,156	13.90 Loss of -2,125 on sale
2025-02-25	SELL	-1,136	14.975	15.105	15.092	EUR -17,145	13.81 Loss of -1,460 on sale
2025-02-17	SELL	-1,134	14.830	14.965	14.952	EUR -16,955	13.69 Loss of -1,431 on sale
2024-12-30	SELL	-23,290	13.620	13.680	13.674	EUR -318,467	13.21 Loss of -10,745 on sale
2024-12-03	SELL	-5,660	13.495	13.615	13.603	EUR -76,993	13.15 Loss of -2,589 on sale
2024-11-29	SELL	-3,402	13.285	13.300	13.299	EUR -45,241	13.13 Loss of -578 on sale
2024-11-25	SELL	-16,150	13.145	13.170	13.168	EUR -212,655	13.11 Loss of -881 on sale
2024-11-22	SELL	-1,165	13.090	13.090	13.090	EUR -15,250	13.11 Profit of 28 on sale
2024-11-20	SELL	-1,165	12.920	13.050	13.037	EUR -15,188	13.13 Profit of 108 on sale
2024-11-19	SELL	-1,165	12.920	13.110	13.091	EUR -15,251	13.14 Profit of 59 on sale
2024-10-31	SELL	-9,304	12.940	12.990	12.985	EUR -120,812	13.15 Profit of 1,494 on sale
2024-10-25	SELL	-3,483	13.045	13.155	13.144	EUR -45,781	13.21 Profit of 239 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

Shorting History of PST.MI

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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.