| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,459 | EUR 188,837 | EUR 188,837 | 0 | EUR 1,255 | EUR 18.055 | EUR 17.935 |
| 2025-05-07 (Wednesday) | 10,459 | EUR 187,582 | EUR 187,582 | 0 | EUR -1,778 | EUR 17.935 | EUR 18.105 |
| 2025-05-06 (Tuesday) | 10,459 | EUR 189,360 | EUR 189,360 | 30 | EUR -1,386 | EUR 18.105 | EUR 18.29 |
| 2025-05-05 (Monday) | 10,429 | EUR 190,746 | EUR 190,746 | 0 | EUR 2,555 | EUR 18.29 | EUR 18.045 |
| 2025-05-02 (Friday) | 10,429 | EUR 188,191 | EUR 188,191 | 0 | EUR 5,006 | EUR 18.045 | EUR 17.565 |
| 2025-05-01 (Thursday) | 10,429 | EUR 183,185 | EUR 183,185 | 0 | EUR 0 | EUR 17.565 | EUR 17.565 |
| 2025-04-30 (Wednesday) | 10,429 | EUR 183,185 | EUR 183,185 | 0 | EUR 156 | EUR 17.565 | EUR 17.55 |
| 2025-04-29 (Tuesday) | 10,429 | EUR 183,029 | EUR 183,029 | 0 | EUR 991 | EUR 17.55 | EUR 17.455 |
| 2025-04-28 (Monday) | 10,429 | EUR 182,038 | EUR 182,038 | 0 | EUR 365 | EUR 17.455 | EUR 17.42 |
| 2025-04-25 (Friday) | 10,429 | EUR 181,673 | EUR 181,673 | 0 | EUR 1,668 | EUR 17.42 | EUR 17.26 |
| 2025-04-24 (Thursday) | 10,429 | EUR 180,005 | EUR 180,005 | 0 | EUR -1,720 | EUR 17.26 | EUR 17.425 |
| 2025-04-23 (Wednesday) | 10,429 | EUR 181,725 | EUR 181,725 | 0 | EUR 5,475 | EUR 17.425 | EUR 16.9 |
| 2025-04-22 (Tuesday) | 10,429 | EUR 176,250 | EUR 176,250 | 0 | EUR -1,982 | EUR 16.9 | EUR 17.09 |
| 2025-04-21 (Monday) | 10,429 | EUR 178,232 | EUR 178,232 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 10,429 | EUR 178,232 | EUR 178,232 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 10,429 | EUR 178,232 | EUR 178,232 | 4,140 | EUR 71,382 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 6,289 | EUR 106,850 | EUR 106,850 | 270 | EUR 2,631 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 6,019 | EUR 104,219 | EUR 104,219 | 300 | EUR 7,568 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 5,719 | EUR 96,651 | EUR 96,651 | 1,020 | EUR 19,282 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 4,699 | EUR 77,369 | EUR 77,369 | 60 | EUR 1,382 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 4,639 | EUR 75,987 | EUR 75,987 | 150 | EUR 7,575 | EUR 16.38 | EUR 15.2399 |
| 2025-04-09 (Wednesday) | 4,489 | EUR 68,412 | EUR 68,412 | 3,198 | EUR 48,001 | EUR 15.2399 | EUR 15.8102 |
| 2025-04-08 (Tuesday) | 1,291 | EUR 20,411 | EUR 20,411 | 9 | EUR 1,155 | EUR 15.8102 | EUR 15.0203 |
| 2025-04-07 (Monday) | 1,282 | EUR 19,256 | EUR 19,256 | 171 | EUR 1,852 | EUR 15.0203 | EUR 15.6652 |
| 2025-04-04 (Friday) | 1,111 | EUR 17,404 | EUR 17,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 30 | 18.105* | 16.99 | |||
| 2025-04-17 | BUY | 4,140 | 17.090* | 16.27 | |||
| 2025-04-16 | BUY | 270 | 16.990* | 16.16 | |||
| 2025-04-15 | BUY | 300 | 17.315* | 15.97 | |||
| 2025-04-14 | BUY | 1,020 | 16.900* | 15.78 | |||
| 2025-04-11 | BUY | 60 | 16.465* | 15.61 | |||
| 2025-04-10 | BUY | 150 | 16.380* | 15.36 | |||
| 2025-04-09 | BUY | 3,198 | 15.240* | 15.42 | |||
| 2025-04-08 | BUY | 9 | 15.810* | 15.02 | |||
| 2025-04-07 | BUY | 171 | 15.020* | 0.00 |
* (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.