| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,330 | EUR 139,280 | EUR 139,280 | 0 | EUR 116 | EUR 13.4831 | EUR 13.4718 |
| 2025-03-10 (Monday) | 10,330 | EUR 139,164 | EUR 139,164 | 0 | EUR -1,157 | EUR 13.4718 | EUR 13.5838 |
| 2025-03-07 (Friday) | 10,330 | EUR 140,321 | EUR 140,321 | 0 | EUR 5,399 | EUR 13.5838 | EUR 13.0612 |
| 2025-03-05 (Wednesday) | 10,330 | EUR 134,922 | EUR 134,922 | 0 | EUR 1,509 | EUR 13.0612 | EUR 12.9151 |
| 2025-03-04 (Tuesday) | 10,330 | EUR 133,413 | EUR 133,413 | 412 | EUR 4,693 | EUR 12.9151 | EUR 12.9784 |
| 2025-03-03 (Monday) | 9,918 | EUR 128,720 | EUR 128,720 | 0 | EUR 1,542 | EUR 12.9784 | EUR 12.8229 |
| 2025-02-28 (Friday) | 9,918 | EUR 127,178 | EUR 127,178 | 0 | EUR 1,313 | EUR 12.8229 | EUR 12.6906 |
| 2025-02-27 (Thursday) | 9,918 | EUR 125,865 | EUR 125,865 | 0 | EUR 294 | EUR 12.6906 | EUR 12.6609 |
| 2025-02-26 (Wednesday) | 9,918 | EUR 125,571 | EUR 125,571 | 0 | EUR 2,349 | EUR 12.6609 | EUR 12.4241 |
| 2025-02-25 (Tuesday) | 9,918 | EUR 123,222 | EUR 123,222 | 0 | EUR -73 | EUR 12.4241 | EUR 12.4314 |
| 2025-02-24 (Monday) | 9,918 | EUR 123,295 | EUR 123,295 | 0 | EUR 688 | EUR 12.4314 | EUR 12.3621 |
| 2025-02-21 (Friday) | 9,918 | EUR 122,607 | EUR 122,607 | 0 | EUR 2,941 | EUR 12.3621 | EUR 12.0655 |
| 2025-02-20 (Thursday) | 9,918 | EUR 119,666 | EUR 119,666 | 0 | EUR -261 | EUR 12.0655 | EUR 12.0919 |
| 2025-02-19 (Wednesday) | 9,918 | EUR 119,927 | EUR 119,927 | 0 | EUR -2,509 | EUR 12.0919 | EUR 12.3448 |
| 2025-02-18 (Tuesday) | 9,918 | EUR 122,436 | EUR 122,436 | 0 | EUR 178 | EUR 12.3448 | EUR 12.3269 |
| 2025-02-17 (Monday) | 9,918 | EUR 122,258 | EUR 122,258 | 0 | EUR 842 | EUR 12.3269 | EUR 12.242 |
| 2025-02-14 (Friday) | 9,918 | EUR 121,416 | EUR 121,416 | 0 | EUR -667 | EUR 12.242 | EUR 12.3092 |
| 2025-02-13 (Thursday) | 9,918 | EUR 122,083 | EUR 122,083 | 0 | EUR -182 | EUR 12.3092 | EUR 12.3276 |
| 2025-02-12 (Wednesday) | 9,918 | EUR 122,265 | EUR 122,265 | 0 | EUR -47 | EUR 12.3276 | EUR 12.3323 |
| 2025-02-11 (Tuesday) | 9,918 | EUR 122,312 | EUR 122,312 | 0 | EUR 1,203 | EUR 12.3323 | EUR 12.211 |
| 2025-02-10 (Monday) | 9,918 | EUR 121,109 | EUR 121,109 | 0 | EUR 650 | EUR 12.211 | EUR 12.1455 |
| 2025-02-07 (Friday) | 9,918 | EUR 120,459 | EUR 120,459 | 0 | EUR -532 | EUR 12.1455 | EUR 12.1991 |
| 2025-02-06 (Thursday) | 9,918 | EUR 120,991 | EUR 120,991 | 0 | EUR 1,302 | EUR 12.1991 | EUR 12.0679 |
| 2025-02-05 (Wednesday) | 9,918 | EUR 119,689 | EUR 119,689 | 0 | EUR -448 | EUR 12.0679 | EUR 12.113 |
| 2025-02-04 (Tuesday) | 9,918 | EUR 120,137 | EUR 120,137 | 0 | EUR 490 | EUR 12.113 | EUR 12.0636 |
| 2025-02-03 (Monday) | 9,918 | EUR 119,647 | EUR 119,647 | 0 | EUR -2,246 | EUR 12.0636 | EUR 12.2901 |
| 2025-01-31 (Friday) | 9,918 | EUR 121,893 | EUR 121,893 | 0 | EUR 291 | EUR 12.2901 | EUR 12.2607 |
| 2025-01-30 (Thursday) | 9,918 | EUR 121,602 | EUR 121,602 | 0 | EUR 928 | EUR 12.2607 | EUR 12.1672 |
| 2025-01-29 (Wednesday) | 9,918 | EUR 120,674 | EUR 120,674 | 411 | EUR 5,371 | EUR 12.1672 | EUR 12.1282 |
| 2025-01-28 (Tuesday) | 9,507 | EUR 115,303 | EUR 115,303 | 0 | EUR -558 | EUR 12.1282 | EUR 12.1869 |
| 2025-01-27 (Monday) | 9,507 | EUR 115,861 | EUR 115,861 | 0 | EUR 1,094 | EUR 12.1869 | EUR 12.0718 |
| 2025-01-24 (Friday) | 9,507 | EUR 114,767 | EUR 114,767 | 0 | EUR -689 | EUR 12.0718 | EUR 12.1443 |
| 2025-01-23 (Thursday) | 9,507 | EUR 115,456 | EUR 115,456 | 0 | EUR -269 | EUR 12.1443 | EUR 12.1726 |
| 2025-01-22 (Wednesday) | 9,507 | EUR 115,725 | EUR 115,725 | ||||
| 2025-01-21 (Tuesday) | 9,507 | EUR 116,237 | EUR 116,237 | ||||
| 2025-01-20 (Monday) | 9,507 | EUR 115,820 | EUR 115,820 | ||||
| 2025-01-17 (Friday) | 9,507 | EUR 115,832 | EUR 115,832 | ||||
| 2025-01-16 (Thursday) | 9,507 | EUR 114,415 | EUR 114,415 | ||||
| 2025-01-15 (Wednesday) | 9,507 | EUR 113,492 | EUR 113,492 | ||||
| 2025-01-14 (Tuesday) | 9,507 | EUR 112,265 | EUR 112,265 | ||||
| 2025-01-13 (Monday) | 9,507 | EUR 110,484 | EUR 110,484 | ||||
| 2025-01-10 (Friday) | 9,507 | EUR 111,031 | EUR 111,031 | ||||
| 2025-01-09 (Thursday) | 9,507 | EUR 111,945 | EUR 111,945 | ||||
| 2025-01-09 (Thursday) | 9,507 | EUR 111,945 | EUR 111,945 | ||||
| 2025-01-09 (Thursday) | 9,507 | EUR 111,945 | EUR 111,945 | ||||
| 2025-01-08 (Wednesday) | 9,507 | EUR 110,760 | EUR 110,760 | ||||
| 2025-01-08 (Wednesday) | 9,507 | EUR 110,760 | EUR 110,760 | ||||
| 2025-01-08 (Wednesday) | 9,507 | EUR 110,760 | EUR 110,760 | ||||
| 2025-01-02 (Thursday) | 9,507 | EUR 108,494 | EUR 108,494 | 0 | EUR 1,054 | EUR 11.412 | EUR 11.3011 |
| 2024-12-30 (Monday) | 9,507 | EUR 107,440 | EUR 107,440 | 0 | EUR -1,037 | EUR 11.3011 | EUR 11.4102 |
| 2024-12-06 (Friday) | 9,507 | EUR 108,477 | EUR 108,477 | 0 | EUR -500 | EUR 11.4102 | EUR 11.4628 |
| 2024-12-05 (Thursday) | 9,507 | EUR 108,977 | EUR 108,977 | 0 | EUR 1,536 | EUR 11.4628 | EUR 11.3013 |
| 2024-12-04 (Wednesday) | 9,507 | EUR 107,441 | EUR 107,441 | 0 | EUR 860 | EUR 11.3013 | EUR 11.2108 |
| 2024-12-03 (Tuesday) | 9,507 | EUR 106,581 | EUR 106,581 | 0 | EUR 573 | EUR 11.2108 | EUR 11.1505 |
| 2024-12-02 (Monday) | 9,507 | EUR 106,008 | EUR 106,008 | 0 | EUR 1,057 | EUR 11.1505 | EUR 11.0393 |
| 2024-11-29 (Friday) | 9,507 | EUR 104,951 | EUR 104,951 | 0 | EUR 327 | EUR 11.0393 | EUR 11.0049 |
| 2024-11-28 (Thursday) | 9,507 | EUR 104,624 | EUR 104,624 | 0 | EUR -291 | EUR 11.0049 | EUR 11.0356 |
| 2024-11-27 (Wednesday) | 9,507 | EUR 104,915 | EUR 104,915 | 0 | EUR -174 | EUR 11.0356 | EUR 11.0539 |
| 2024-11-26 (Tuesday) | 9,507 | EUR 105,089 | EUR 105,089 | 0 | EUR 656 | EUR 11.0539 | EUR 10.9849 |
| 2024-11-25 (Monday) | 9,507 | EUR 104,433 | EUR 104,433 | 0 | EUR 1,005 | EUR 10.9849 | EUR 10.8791 |
| 2024-11-22 (Friday) | 9,507 | EUR 103,428 | EUR 103,428 | 0 | EUR 439 | EUR 10.8791 | EUR 10.833 |
| 2024-11-21 (Thursday) | 9,507 | EUR 102,989 | EUR 102,989 | 0 | EUR 856 | EUR 10.833 | EUR 10.7429 |
| 2024-11-20 (Wednesday) | 9,507 | EUR 102,133 | EUR 102,133 | 0 | EUR -535 | EUR 10.7429 | EUR 10.7992 |
| 2024-11-19 (Tuesday) | 9,507 | EUR 102,668 | EUR 102,668 | 0 | EUR -1,270 | EUR 10.7992 | EUR 10.9328 |
| 2024-11-18 (Monday) | 9,507 | EUR 103,938 | EUR 103,938 | 0 | EUR 296 | EUR 10.9328 | EUR 10.9017 |
| 2024-11-12 (Tuesday) | 9,507 | EUR 103,642 | EUR 103,642 | 402 | EUR 3,125 | EUR 10.9017 | EUR 11.0398 |
| 2024-11-08 (Friday) | 9,105 | EUR 100,517 | EUR 100,517 | 0 | EUR -210 | EUR 11.0398 | EUR 11.0628 |
| 2024-11-07 (Thursday) | 9,105 | EUR 100,727 | EUR 100,727 | 0 | EUR 636 | EUR 11.0628 | EUR 10.993 |
| 2024-11-06 (Wednesday) | 9,105 | EUR 100,091 | EUR 100,091 | 0 | EUR -298 | EUR 10.993 | EUR 11.0257 |
| 2024-11-05 (Tuesday) | 9,105 | EUR 100,389 | EUR 100,389 | 0 | EUR 1,230 | EUR 11.0257 | EUR 10.8906 |
| 2024-11-04 (Monday) | 9,105 | EUR 99,159 | EUR 99,159 | 0 | EUR -166 | EUR 10.8906 | EUR 10.9088 |
| 2024-11-01 (Friday) | 9,105 | EUR 99,325 | EUR 99,325 | 0 | EUR -165 | EUR 10.9088 | EUR 10.927 |
| 2024-10-31 (Thursday) | 9,105 | EUR 99,490 | EUR 99,490 | 0 | EUR 726 | EUR 10.927 | EUR 10.8472 |
| 2024-10-30 (Wednesday) | 9,105 | EUR 98,764 | EUR 98,764 | 0 | EUR -278 | EUR 10.8472 | EUR 10.8778 |
| 2024-10-29 (Tuesday) | 9,105 | EUR 99,042 | EUR 99,042 | 0 | EUR -974 | EUR 10.8778 | EUR 10.9847 |
| 2024-10-28 (Monday) | 9,105 | EUR 100,016 | EUR 100,016 | 0 | EUR 989 | EUR 10.9847 | EUR 10.8761 |
| 2024-10-25 (Friday) | 9,105 | EUR 99,027 | EUR 99,027 | 0 | EUR -661 | EUR 10.8761 | EUR 10.9487 |
| 2024-10-24 (Thursday) | 9,105 | EUR 99,688 | EUR 99,688 | 0 | EUR 47 | EUR 10.9487 | EUR 10.9435 |
| 2024-10-23 (Wednesday) | 9,105 | EUR 99,641 | EUR 99,641 | 410 | EUR 3,819 | EUR 10.9435 | EUR 11.0204 |
| 2024-10-22 (Tuesday) | 8,695 | EUR 95,822 | EUR 95,822 | 0 | EUR -772 | EUR 11.0204 | EUR 11.1091 |
| 2024-10-21 (Monday) | 8,695 | EUR 96,594 | EUR 96,594 | 0 | EUR -553 | EUR 11.1091 | EUR 11.1727 |
| 2024-10-18 (Friday) | 8,695 | EUR 97,147 | EUR 97,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 412 | 12.915* | 11.61 | |||
| 2025-01-29 | BUY | 411 | 12.167* | 11.15 | |||
| 2024-11-12 | BUY | 402 | 10.902* | 10.96 | |||
| 2024-10-23 | BUY | 410 | 10.944* | 11.06 |
* (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.