| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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) | 349,303 | EUR 4,808,156 | EUR 4,808,156 | 0 | EUR -22,704 | EUR 13.765 | EUR 13.83 |
| 2024-12-05 (Thursday) | 349,303 | EUR 4,830,860 | EUR 4,830,860 | 0 | EUR 66,367 | EUR 13.83 | EUR 13.64 |
| 2024-12-04 (Wednesday) | 349,303 | EUR 4,764,493 | EUR 4,764,493 | 0 | EUR 50,649 | EUR 13.64 | EUR 13.495 |
| 2024-12-03 (Tuesday) | 349,303 | EUR 4,713,844 | EUR 4,713,844 | 0 | EUR 15,719 | EUR 13.495 | EUR 13.45 |
| 2024-12-02 (Monday) | 349,303 | EUR 4,698,125 | EUR 4,698,125 | 0 | EUR 57,635 | EUR 13.45 | EUR 13.285 |
| 2024-11-29 (Friday) | 349,303 | EUR 4,640,490 | EUR 4,640,490 | 0 | EUR 20,958 | EUR 13.285 | EUR 13.225 |
| 2024-11-28 (Thursday) | 349,303 | EUR 4,619,532 | EUR 4,619,532 | 0 | EUR -3,493 | EUR 13.225 | EUR 13.235 |
| 2024-11-27 (Wednesday) | 349,303 | EUR 4,623,025 | EUR 4,623,025 | 0 | EUR -5,240 | EUR 13.235 | EUR 13.25 |
| 2024-11-26 (Tuesday) | 349,303 | EUR 4,628,265 | EUR 4,628,265 | 0 | EUR 36,677 | EUR 13.25 | EUR 13.145 |
| 2024-11-25 (Monday) | 349,303 | EUR 4,591,588 | EUR 4,591,588 | -136,239 | EUR -1,764,157 | EUR 13.145 | EUR 13.09 |
| 2024-11-22 (Friday) | 485,542 | EUR 6,355,745 | EUR 6,355,745 | -5,868 | EUR -35,042 | EUR 13.09 | EUR 13.005 |
| 2024-11-21 (Thursday) | 491,410 | EUR 6,390,787 | EUR 6,390,787 | 0 | EUR 41,770 | EUR 13.005 | EUR 12.92 |
| 2024-11-20 (Wednesday) | 491,410 | EUR 6,349,017 | EUR 6,349,017 | 0 | EUR 0 | EUR 12.92 | EUR 12.92 |
| 2024-11-19 (Tuesday) | 491,410 | EUR 6,349,017 | EUR 6,349,017 | 0 | EUR -73,712 | EUR 12.92 | EUR 13.07 |
| 2024-11-18 (Monday) | 491,410 | EUR 6,422,729 | EUR 6,422,729 | 0 | EUR -22,113 | EUR 13.07 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 491,410 | EUR 6,444,842 | EUR 6,444,842 | 28,695 | EUR 295,360 | EUR 13.115 | EUR 13.29 |
| 2024-11-08 (Friday) | 462,715 | EUR 6,149,482 | EUR 6,149,482 | 0 | EUR -4,628 | EUR 13.29 | EUR 13.3 |
| 2024-11-07 (Thursday) | 462,715 | EUR 6,154,110 | EUR 6,154,110 | 1,913 | EUR 73,828 | EUR 13.3 | EUR 13.195 |
| 2024-11-06 (Wednesday) | 460,802 | EUR 6,080,282 | EUR 6,080,282 | 7,652 | EUR 121,359 | EUR 13.195 | EUR 13.15 |
| 2024-11-05 (Tuesday) | 453,150 | EUR 5,958,923 | EUR 5,958,923 | 0 | EUR 81,567 | EUR 13.15 | EUR 12.97 |
| 2024-11-04 (Monday) | 453,150 | EUR 5,877,356 | EUR 5,877,356 | 0 | EUR -27,189 | EUR 12.97 | EUR 13.03 |
| 2024-11-01 (Friday) | 453,150 | EUR 5,904,545 | EUR 5,904,545 | 0 | EUR 40,784 | EUR 13.03 | EUR 12.94 |
| 2024-10-31 (Thursday) | 453,150 | EUR 5,863,761 | EUR 5,863,761 | 3,826 | EUR 27,042 | EUR 12.94 | EUR 12.99 |
| 2024-10-30 (Wednesday) | 449,324 | EUR 5,836,719 | EUR 5,836,719 | 0 | EUR -49,425 | EUR 12.99 | EUR 13.1 |
| 2024-10-29 (Tuesday) | 449,324 | EUR 5,886,144 | EUR 5,886,144 | 0 | EUR -35,946 | EUR 13.1 | EUR 13.18 |
| 2024-10-28 (Monday) | 449,324 | EUR 5,922,090 | EUR 5,922,090 | 0 | EUR 60,658 | EUR 13.18 | EUR 13.045 |
| 2024-10-25 (Friday) | 449,324 | EUR 5,861,432 | EUR 5,861,432 | 0 | EUR -42,685 | EUR 13.045 | EUR 13.14 |
| 2024-10-24 (Thursday) | 449,324 | EUR 5,904,117 | EUR 5,904,117 | 0 | EUR -4,494 | EUR 13.14 | EUR 13.15 |
| 2024-10-23 (Wednesday) | 449,324 | EUR 5,908,611 | EUR 5,908,611 | 0 | EUR -35,946 | EUR 13.15 | EUR 13.23 |
| 2024-10-22 (Tuesday) | 449,324 | EUR 5,944,557 | EUR 5,944,557 | 0 | EUR -44,932 | EUR 13.23 | EUR 13.33 |
| 2024-10-21 (Monday) | 449,324 | EUR 5,989,489 | EUR 5,989,489 | 0 | EUR -38,192 | EUR 13.33 | EUR 13.415 |
| 2024-10-18 (Friday) | 449,324 | EUR 6,027,681 | EUR 6,027,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -136,239 | 13.145* | |||
| 2024-11-22 | SELL | -5,868 | 13.090* | |||
| 2024-11-12 | BUY | 28,695 | 13.115* | |||
| 2024-11-07 | BUY | 1,913 | 13.300* | |||
| 2024-11-06 | BUY | 7,652 | 13.195* | |||
| 2024-10-31 | BUY | 3,826 | 12.940* |
* (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.