Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for PST.MI

Stock NamePoste Italiane SpA
TickerPST.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003796171
LEI815600354DEDBD0BA991

Show aggregate PST.MI holdings

iShares Edge MSCI Europe Multifactor UCITS PST.MI holdings

DateNumber of PST.MI Shares HeldBase Market Value of PST.MI SharesLocal Market Value of PST.MI SharesChange in PST.MI Shares HeldChange in PST.MI Base ValueCurrent Price per PST.MI Share HeldPrevious Price per PST.MI Share Held
2025-03-13 (Thursday)127,417EUR 2,078,808PST.MI holding increased by 22935EUR 2,078,8080EUR 22,935 EUR 16.315 EUR 16.135
2025-03-12 (Wednesday)127,417EUR 2,055,873PST.MI holding increased by 20386EUR 2,055,8730EUR 20,386 EUR 16.135 EUR 15.975
2025-03-11 (Tuesday)127,417EUR 2,035,487PST.MI holding decreased by -8282EUR 2,035,4870EUR -8,282 EUR 15.975 EUR 16.04
2025-03-10 (Monday)127,417EUR 2,043,769PST.MI holding decreased by -14016EUR 2,043,7690EUR -14,016 EUR 16.04 EUR 16.15
2025-03-07 (Friday)127,417PST.MI holding increased by 40345EUR 2,057,785PST.MI holding increased by 698591EUR 2,057,78540,345EUR 698,591 EUR 16.15 EUR 15.61
2025-03-05 (Wednesday)87,072EUR 1,359,194PST.MI holding increased by 871EUR 1,359,1940EUR 871 EUR 15.61 EUR 15.6
2025-03-04 (Tuesday)87,072EUR 1,358,323PST.MI holding decreased by -10449EUR 1,358,3230EUR -10,449 EUR 15.6 EUR 15.72
2025-03-03 (Monday)87,072EUR 1,368,772PST.MI holding increased by 16979EUR 1,368,7720EUR 16,979 EUR 15.72 EUR 15.525
2025-02-28 (Friday)87,072EUR 1,351,793PST.MI holding increased by 11755EUR 1,351,7930EUR 11,755 EUR 15.525 EUR 15.39
2025-02-27 (Thursday)87,072EUR 1,340,038PST.MI holding increased by 7836EUR 1,340,0380EUR 7,836 EUR 15.39 EUR 15.3
2025-02-26 (Wednesday)87,072PST.MI holding increased by 1265EUR 1,332,202PST.MI holding increased by 47242EUR 1,332,2021,265EUR 47,242 EUR 15.3 EUR 14.975
2025-02-25 (Tuesday)85,807EUR 1,284,960PST.MI holding decreased by -858EUR 1,284,9600EUR -858 EUR 14.975 EUR 14.985
2025-02-24 (Monday)85,807EUR 1,285,818PST.MI holding increased by 3432EUR 1,285,8180EUR 3,432 EUR 14.985 EUR 14.945
2025-02-21 (Friday)85,807EUR 1,282,386PST.MI holding increased by 33036EUR 1,282,3860EUR 33,036 EUR 14.945 EUR 14.56
2025-02-20 (Thursday)85,807EUR 1,249,350PST.MI holding decreased by -3861EUR 1,249,3500EUR -3,861 EUR 14.56 EUR 14.605
2025-02-19 (Wednesday)85,807EUR 1,253,211PST.MI holding decreased by -23597EUR 1,253,2110EUR -23,597 EUR 14.605 EUR 14.88
2025-02-18 (Tuesday)85,807PST.MI holding increased by 1261EUR 1,276,808PST.MI holding increased by 22991EUR 1,276,8081,261EUR 22,991 EUR 14.88 EUR 14.83
2025-02-17 (Monday)84,546EUR 1,253,817PST.MI holding increased by 10991EUR 1,253,8170EUR 10,991 EUR 14.83 EUR 14.7
2025-02-14 (Friday)84,546EUR 1,242,826PST.MI holding decreased by -6341EUR 1,242,8260EUR -6,341 EUR 14.7 EUR 14.775
2025-02-13 (Thursday)84,546EUR 1,249,167EUR 1,249,1670EUR 0 EUR 14.775 EUR 14.775
2025-02-12 (Wednesday)84,546EUR 1,249,167PST.MI holding decreased by -1691EUR 1,249,1670EUR -1,691 EUR 14.775 EUR 14.795
2025-02-11 (Tuesday)84,546PST.MI holding decreased by -1267EUR 1,250,858PST.MI holding decreased by -7590EUR 1,250,858-1,267EUR -7,590 EUR 14.795 EUR 14.665
2025-02-10 (Monday)85,813EUR 1,258,448PST.MI holding increased by 7294EUR 1,258,4480EUR 7,294 EUR 14.665 EUR 14.58
2025-02-07 (Friday)85,813EUR 1,251,154PST.MI holding decreased by -2145EUR 1,251,1540EUR -2,145 EUR 14.58 EUR 14.605
2025-02-06 (Thursday)85,813EUR 1,253,299PST.MI holding increased by 9440EUR 1,253,2990EUR 9,440 EUR 14.605 EUR 14.495
2025-02-05 (Wednesday)85,813EUR 1,243,859PST.MI holding decreased by -5578EUR 1,243,8590EUR -5,578 EUR 14.495 EUR 14.56
2025-02-04 (Tuesday)85,813EUR 1,249,437PST.MI holding increased by 3861EUR 1,249,4370EUR 3,861 EUR 14.56 EUR 14.515
2025-02-03 (Monday)85,813PST.MI holding decreased by -1267EUR 1,245,576PST.MI holding decreased by -33629EUR 1,245,576-1,267EUR -33,629 EUR 14.515 EUR 14.69
2025-01-31 (Friday)87,080PST.MI holding increased by 2534EUR 1,279,205PST.MI holding increased by 40183EUR 1,279,2052,534EUR 40,183 EUR 14.69 EUR 14.655
2025-01-30 (Thursday)84,546EUR 1,239,022PST.MI holding increased by 11414EUR 1,239,0220EUR 11,414 EUR 14.655 EUR 14.52
2025-01-29 (Wednesday)84,546EUR 1,227,608PST.MI holding increased by 4650EUR 1,227,6080EUR 4,650 EUR 14.52 EUR 14.465
2025-01-28 (Tuesday)84,546EUR 1,222,958PST.MI holding decreased by -1268EUR 1,222,9580EUR -1,268 EUR 14.465 EUR 14.48
2025-01-27 (Monday)84,546EUR 1,224,226PST.MI holding increased by 12682EUR 1,224,2260EUR 12,682 EUR 14.48 EUR 14.33
2025-01-24 (Friday)84,546EUR 1,211,544PST.MI holding decreased by -5496EUR 1,211,5440EUR -5,496 EUR 14.33 EUR 14.395
2025-01-23 (Thursday)84,546EUR 1,217,040PST.MI holding increased by 423EUR 1,217,0400EUR 423 EUR 14.395 EUR 14.39
2025-01-22 (Wednesday)84,546EUR 1,216,617EUR 1,216,617
2025-01-21 (Tuesday)84,546EUR 1,222,535EUR 1,222,535
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 IE00BZ0PKV06

Show aggregate share trades of PST.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY40,345 16.150* 14.83
2025-02-26BUY1,265 15.300* 14.66
2025-02-18BUY1,261 14.880* 14.60
2025-02-11SELL-1,267 14.795* 14.54 Profit of 18,416 on sale
2025-02-03SELL-1,267 14.515* 14.51 Profit of 18,378 on sale
2025-01-31BUY2,534 14.690* 14.47
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal 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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