| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 257,782 | EUR 4,481,115 | EUR 4,481,115 | -240 | EUR -48,474 | EUR 17.3834 | EUR 17.555 |
| 2025-03-07 (Friday) | 258,022 | EUR 4,529,589 | EUR 4,529,589 | -960 | EUR 178,017 | EUR 17.555 | EUR 16.8026 |
| 2025-03-05 (Wednesday) | 258,982 | EUR 4,351,572 | EUR 4,351,572 | 240 | EUR 102,278 | EUR 16.8026 | EUR 16.4229 |
| 2025-03-04 (Tuesday) | 258,742 | EUR 4,249,294 | EUR 4,249,294 | -2,244 | EUR -52,592 | EUR 16.4229 | EUR 16.4832 |
| 2025-03-03 (Monday) | 260,986 | EUR 4,301,886 | EUR 4,301,886 | -960 | EUR 72,506 | EUR 16.4832 | EUR 16.146 |
| 2025-02-28 (Friday) | 261,946 | EUR 4,229,380 | EUR 4,229,380 | -476 | EUR 23,908 | EUR 16.146 | EUR 16.0256 |
| 2025-02-27 (Thursday) | 262,422 | EUR 4,205,472 | EUR 4,205,472 | -494 | EUR -20,888 | EUR 16.0256 | EUR 16.0749 |
| 2025-02-26 (Wednesday) | 262,916 | EUR 4,226,360 | EUR 4,226,360 | 0 | EUR 93,122 | EUR 16.0749 | EUR 15.7208 |
| 2025-02-25 (Tuesday) | 262,916 | EUR 4,133,238 | EUR 4,133,238 | 0 | EUR 8,665 | EUR 15.7208 | EUR 15.6878 |
| 2025-02-24 (Monday) | 262,916 | EUR 4,124,573 | EUR 4,124,573 | 0 | EUR 16,511 | EUR 15.6878 | EUR 15.625 |
| 2025-02-21 (Friday) | 262,916 | EUR 4,108,062 | EUR 4,108,062 | 0 | EUR 98,364 | EUR 15.625 | EUR 15.2509 |
| 2025-02-20 (Thursday) | 262,916 | EUR 4,009,698 | EUR 4,009,698 | 0 | EUR 6,999 | EUR 15.2509 | EUR 15.2243 |
| 2025-02-19 (Wednesday) | 262,916 | EUR 4,002,699 | EUR 4,002,699 | -729 | EUR -103,544 | EUR 15.2243 | EUR 15.5749 |
| 2025-02-18 (Tuesday) | 263,645 | EUR 4,106,243 | EUR 4,106,243 | 0 | EUR 8,910 | EUR 15.5749 | EUR 15.5411 |
| 2025-02-17 (Monday) | 263,645 | EUR 4,097,333 | EUR 4,097,333 | 0 | EUR 24,678 | EUR 15.5411 | EUR 15.4475 |
| 2025-02-14 (Friday) | 263,645 | EUR 4,072,655 | EUR 4,072,655 | -434 | EUR 1,746 | EUR 15.4475 | EUR 15.4155 |
| 2025-02-13 (Thursday) | 264,079 | EUR 4,070,909 | EUR 4,070,909 | -488 | EUR 15,931 | EUR 15.4155 | EUR 15.3268 |
| 2025-02-12 (Wednesday) | 264,567 | EUR 4,054,978 | EUR 4,054,978 | 0 | EUR 7,233 | EUR 15.3268 | EUR 15.2995 |
| 2025-02-11 (Tuesday) | 264,567 | EUR 4,047,745 | EUR 4,047,745 | 0 | EUR 45,460 | EUR 15.2995 | EUR 15.1277 |
| 2025-02-10 (Monday) | 264,567 | EUR 4,002,285 | EUR 4,002,285 | 0 | EUR 12,011 | EUR 15.1277 | EUR 15.0823 |
| 2025-02-07 (Friday) | 264,567 | EUR 3,990,274 | EUR 3,990,274 | 0 | EUR -16,502 | EUR 15.0823 | EUR 15.1447 |
| 2025-02-06 (Thursday) | 264,567 | EUR 4,006,776 | EUR 4,006,776 | 0 | EUR 10,236 | EUR 15.1447 | EUR 15.106 |
| 2025-02-05 (Wednesday) | 264,567 | EUR 3,996,540 | EUR 3,996,540 | 242 | EUR 1,530 | EUR 15.106 | EUR 15.114 |
| 2025-02-04 (Tuesday) | 264,325 | EUR 3,995,010 | EUR 3,995,010 | -243 | EUR 34,031 | EUR 15.114 | EUR 14.9715 |
| 2025-02-03 (Monday) | 264,568 | EUR 3,960,979 | EUR 3,960,979 | 0 | EUR -79,236 | EUR 14.9715 | EUR 15.271 |
| 2025-01-31 (Friday) | 264,568 | EUR 4,040,215 | EUR 4,040,215 | -241 | EUR -8,016 | EUR 15.271 | EUR 15.2874 |
| 2025-01-30 (Thursday) | 264,809 | EUR 4,048,231 | EUR 4,048,231 | 0 | EUR 41,713 | EUR 15.2874 | EUR 15.1298 |
| 2025-01-29 (Wednesday) | 264,809 | EUR 4,006,518 | EUR 4,006,518 | 0 | EUR 13,453 | EUR 15.1298 | EUR 15.079 |
| 2025-01-28 (Tuesday) | 264,809 | EUR 3,993,065 | EUR 3,993,065 | -244 | EUR -36,417 | EUR 15.079 | EUR 15.2026 |
| 2025-01-27 (Monday) | 265,053 | EUR 4,029,482 | EUR 4,029,482 | 0 | EUR 34,525 | EUR 15.2026 | EUR 15.0723 |
| 2025-01-24 (Friday) | 265,053 | EUR 3,994,957 | EUR 3,994,957 | 0 | EUR 27,855 | EUR 15.0723 | EUR 14.9672 |
| 2025-01-23 (Thursday) | 265,053 | EUR 3,967,102 | EUR 3,967,102 | 0 | EUR -7,013 | EUR 14.9672 | EUR 14.9937 |
| 2025-01-22 (Wednesday) | 265,053 | EUR 3,974,115 | EUR 3,974,115 | ||||
| 2025-01-21 (Tuesday) | 265,053 | EUR 3,986,165 | EUR 3,986,165 | ||||
| 2025-01-20 (Monday) | 265,537 | EUR 3,976,873 | EUR 3,976,873 | ||||
| 2025-01-17 (Friday) | 265,537 | EUR 3,947,033 | EUR 3,947,033 | ||||
| 2025-01-16 (Thursday) | 265,537 | EUR 3,909,917 | EUR 3,909,917 | ||||
| 2025-01-15 (Wednesday) | 264,322 | EUR 3,868,038 | EUR 3,868,038 | ||||
| 2025-01-14 (Tuesday) | 264,322 | EUR 3,808,127 | EUR 3,808,127 | ||||
| 2025-01-13 (Monday) | 264,566 | EUR 3,736,425 | EUR 3,736,425 | ||||
| 2025-01-10 (Friday) | 264,566 | EUR 3,778,711 | EUR 3,778,711 | ||||
| 2025-01-09 (Thursday) | 264,566 | EUR 3,832,568 | EUR 3,832,568 | ||||
| 2025-01-09 (Thursday) | 264,566 | EUR 3,832,568 | EUR 3,832,568 | ||||
| 2025-01-09 (Thursday) | 264,566 | EUR 3,832,568 | EUR 3,832,568 | ||||
| 2025-01-08 (Wednesday) | 264,566 | EUR 3,804,326 | EUR 3,804,326 | ||||
| 2025-01-08 (Wednesday) | 264,566 | EUR 3,804,326 | EUR 3,804,326 | ||||
| 2025-01-08 (Wednesday) | 264,566 | EUR 3,804,326 | EUR 3,804,326 | ||||
| 2025-01-02 (Thursday) | 264,566 | EUR 3,736,462 | EUR 3,736,462 | 976 | EUR -96,310 | EUR 14.123 | EUR 14.5407 |
| 2024-12-30 (Monday) | 264,566 | EUR 3,740,498 | EUR 3,740,498 | ||||
| 2024-12-26 (Thursday) | 264,322 | EUR 3,707,770 | EUR 3,707,770 | ||||
| 2024-12-24 (Tuesday) | 264,322 | EUR 3,701,537 | EUR 3,701,537 | ||||
| 2024-12-23 (Monday) | 264,322 | EUR 3,701,003 | EUR 3,701,003 | ||||
| 2024-12-20 (Friday) | 264,322 | EUR 3,722,914 | EUR 3,722,914 | ||||
| 2024-12-19 (Thursday) | 263,834 | EUR 3,717,287 | EUR 3,717,287 | ||||
| 2024-12-18 (Wednesday) | 263,834 | EUR 3,787,894 | EUR 3,787,894 | ||||
| 2024-12-06 (Friday) | 263,590 | EUR 3,832,772 | EUR 3,832,772 | -1,708 | EUR -46,721 | EUR 14.5407 | EUR 14.6232 |
| 2024-12-05 (Thursday) | 265,298 | EUR 3,879,493 | EUR 3,879,493 | 3,159 | EUR 114,590 | EUR 14.6232 | EUR 14.3622 |
| 2024-12-04 (Wednesday) | 262,139 | EUR 3,764,903 | EUR 3,764,903 | 1,458 | EUR 64,962 | EUR 14.3622 | EUR 14.1934 |
| 2024-12-03 (Tuesday) | 260,681 | EUR 3,699,941 | EUR 3,699,941 | 0 | EUR 29,167 | EUR 14.1934 | EUR 14.0815 |
| 2024-12-02 (Monday) | 260,681 | EUR 3,670,774 | EUR 3,670,774 | 0 | EUR 12,998 | EUR 14.0815 | EUR 14.0316 |
| 2024-11-29 (Friday) | 260,681 | EUR 3,657,776 | EUR 3,657,776 | -242 | EUR 16,073 | EUR 14.0316 | EUR 13.957 |
| 2024-11-28 (Thursday) | 260,923 | EUR 3,641,703 | EUR 3,641,703 | 0 | EUR -8,970 | EUR 13.957 | EUR 13.9914 |
| 2024-11-27 (Wednesday) | 260,923 | EUR 3,650,673 | EUR 3,650,673 | 0 | EUR 26,805 | EUR 13.9914 | EUR 13.8886 |
| 2024-11-26 (Tuesday) | 260,923 | EUR 3,623,868 | EUR 3,623,868 | 0 | EUR 26,488 | EUR 13.8886 | EUR 13.7871 |
| 2024-11-25 (Monday) | 260,923 | EUR 3,597,380 | EUR 3,597,380 | -726 | EUR 31,970 | EUR 13.7871 | EUR 13.6267 |
| 2024-11-22 (Friday) | 261,649 | EUR 3,565,410 | EUR 3,565,410 | 0 | EUR -11,216 | EUR 13.6267 | EUR 13.6696 |
| 2024-11-21 (Thursday) | 261,649 | EUR 3,576,626 | EUR 3,576,626 | 0 | EUR 20,166 | EUR 13.6696 | EUR 13.5925 |
| 2024-11-20 (Wednesday) | 261,649 | EUR 3,556,460 | EUR 3,556,460 | 0 | EUR -22,312 | EUR 13.5925 | EUR 13.6778 |
| 2024-11-19 (Tuesday) | 261,649 | EUR 3,578,772 | EUR 3,578,772 | 0 | EUR -37,103 | EUR 13.6778 | EUR 13.8196 |
| 2024-11-18 (Monday) | 261,649 | EUR 3,615,875 | EUR 3,615,875 | -1,494 | EUR -45,591 | EUR 13.8196 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 263,143 | EUR 3,661,466 | EUR 3,661,466 | 484 | EUR -65,261 | EUR 13.9144 | EUR 14.1885 |
| 2024-11-11 (Monday) | 262,659 | EUR 3,726,727 | EUR 3,726,727 | 0 | EUR 0 | EUR 14.1885 | EUR 14.1885 |
| 2024-11-11 (Monday) | 262,659 | EUR 3,726,727 | EUR 3,726,727 | 0 | EUR 0 | EUR 14.1885 | EUR 14.1885 |
| 2024-11-08 (Friday) | 261,453 | EUR 3,734,966 | EUR 3,734,966 | 0 | EUR -24,718 | EUR 14.2854 | EUR 14.38 |
| 2024-11-07 (Thursday) | 261,453 | EUR 3,759,684 | EUR 3,759,684 | 0 | EUR 55,039 | EUR 14.38 | EUR 14.1694 |
| 2024-11-06 (Wednesday) | 261,453 | EUR 3,704,645 | EUR 3,704,645 | 241 | EUR -40,124 | EUR 14.1694 | EUR 14.3361 |
| 2024-11-05 (Tuesday) | 261,212 | EUR 3,744,769 | EUR 3,744,769 | -242 | EUR 48,854 | EUR 14.3361 | EUR 14.136 |
| 2024-11-04 (Monday) | 261,454 | EUR 3,695,915 | EUR 3,695,915 | 0 | EUR -63 | EUR 14.136 | EUR 14.1362 |
| 2024-11-01 (Friday) | 261,454 | EUR 3,695,978 | EUR 3,695,978 | 0 | EUR 22,991 | EUR 14.1362 | EUR 14.0483 |
| 2024-10-31 (Thursday) | 261,454 | EUR 3,672,987 | EUR 3,672,987 | 0 | EUR -16,570 | EUR 14.0483 | EUR 14.1117 |
| 2024-10-30 (Wednesday) | 261,454 | EUR 3,689,557 | EUR 3,689,557 | -1,087 | EUR -24,357 | EUR 14.1117 | EUR 14.146 |
| 2024-10-29 (Tuesday) | 262,541 | EUR 3,713,914 | EUR 3,713,914 | -199 | EUR -32,439 | EUR 14.146 | EUR 14.2588 |
| 2024-10-28 (Monday) | 262,740 | EUR 3,746,353 | EUR 3,746,353 | -990 | EUR 19,929 | EUR 14.2588 | EUR 14.1297 |
| 2024-10-25 (Friday) | 263,730 | EUR 3,726,424 | EUR 3,726,424 | 0 | EUR -15,355 | EUR 14.1297 | EUR 14.1879 |
| 2024-10-24 (Thursday) | 263,730 | EUR 3,741,779 | EUR 3,741,779 | 0 | EUR 4,956 | EUR 14.1879 | EUR 14.1691 |
| 2024-10-23 (Wednesday) | 263,730 | EUR 3,736,823 | EUR 3,736,823 | 1,315 | EUR -16,139 | EUR 14.1691 | EUR 14.3016 |
| 2024-10-22 (Tuesday) | 262,415 | EUR 3,752,962 | EUR 3,752,962 | -2,658 | EUR -75,502 | EUR 14.3016 | EUR 14.4431 |
| 2024-10-21 (Monday) | 265,073 | EUR 3,828,464 | EUR 3,828,464 | 0 | EUR -32,413 | EUR 14.4431 | EUR 14.5653 |
| 2024-10-18 (Friday) | 265,073 | EUR 3,860,877 | EUR 3,860,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -240 | 17.383* | 14.80 Profit of 3,553 on sale | |||
| 2025-03-07 | SELL | -960 | 17.555* | 14.76 Profit of 14,170 on sale | |||
| 2025-03-05 | BUY | 240 | 16.803* | 14.73 | |||
| 2025-03-04 | SELL | -2,244 | 16.423* | 14.70 Profit of 32,987 on sale | |||
| 2025-03-03 | SELL | -960 | 16.483* | 14.67 Profit of 14,084 on sale | |||
| 2025-02-28 | SELL | -476 | 16.146* | 14.65 Profit of 6,971 on sale | |||
| 2025-02-27 | SELL | -494 | 16.026* | 14.62 Profit of 7,223 on sale | |||
| 2025-02-19 | SELL | -729 | 15.224* | 14.51 Profit of 10,577 on sale | |||
| 2025-02-14 | SELL | -434 | 15.448* | 14.45 Profit of 6,270 on sale | |||
| 2025-02-13 | SELL | -488 | 15.416* | 14.43 Profit of 7,040 on sale | |||
| 2025-02-05 | BUY | 242 | 15.106* | 14.32 | |||
| 2025-02-04 | SELL | -243 | 15.114* | 14.30 Profit of 3,475 on sale | |||
| 2025-01-31 | SELL | -241 | 15.271* | 14.26 Profit of 3,436 on sale | |||
| 2025-01-28 | SELL | -244 | 15.079* | 14.18 Profit of 3,460 on sale | |||
| 2025-01-02 | BUY | 976 | 14.123* | 14.10 | |||
| 2024-12-06 | SELL | -1,708 | 14.541* | 14.09 Profit of 24,058 on sale | |||
| 2024-12-05 | BUY | 3,159 | 14.623* | 14.07 | |||
| 2024-12-04 | BUY | 1,458 | 14.362* | 14.06 | |||
| 2024-11-29 | SELL | -242 | 14.032* | 14.05 Profit of 3,401 on sale | |||
| 2024-11-25 | SELL | -726 | 13.787* | 14.08 Profit of 10,221 on sale | |||
| 2024-11-18 | SELL | -1,494 | 13.820* | 14.20 Profit of 21,210 on sale | |||
| 2024-11-12 | BUY | 484 | 13.914* | 14.21 | |||
| 2024-11-06 | BUY | 241 | 14.169* | 14.20 | |||
| 2024-11-05 | SELL | -242 | 14.336* | 14.19 Profit of 3,434 on sale | |||
| 2024-10-30 | SELL | -1,087 | 14.112* | 14.23 Profit of 15,472 on sale | |||
| 2024-10-29 | SELL | -199 | 14.146* | 14.25 Profit of 2,835 on sale | |||
| 2024-10-28 | SELL | -990 | 14.259* | 14.25 Profit of 14,104 on sale | |||
| 2024-10-23 | BUY | 1,315 | 14.169* | 14.37 | |||
| 2024-10-22 | SELL | -2,658 | 14.302* | 14.44 Profit of 38,390 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.