| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,984 | EUR 58,903 | EUR 58,903 | 0 | EUR -148 | EUR 19.7396 | EUR 19.7892 |
| 2025-03-10 (Monday) | 2,984 | EUR 59,051 | EUR 59,051 | 0 | EUR -2,886 | EUR 19.7892 | EUR 20.7564 |
| 2025-03-07 (Friday) | 2,984 | EUR 61,937 | EUR 61,937 | 0 | EUR 4,812 | EUR 20.7564 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 2,984 | EUR 57,125 | EUR 57,125 | 0 | EUR 2,198 | EUR 19.1438 | EUR 18.4072 |
| 2025-03-04 (Tuesday) | 2,984 | EUR 54,927 | EUR 54,927 | 0 | EUR -1,925 | EUR 18.4072 | EUR 19.0523 |
| 2025-03-03 (Monday) | 2,984 | EUR 56,852 | EUR 56,852 | 0 | EUR 1,116 | EUR 19.0523 | EUR 18.6783 |
| 2025-02-28 (Friday) | 2,984 | EUR 55,736 | EUR 55,736 | 0 | EUR 349 | EUR 18.6783 | EUR 18.5613 |
| 2025-02-27 (Thursday) | 2,984 | EUR 55,387 | EUR 55,387 | 0 | EUR -1,673 | EUR 18.5613 | EUR 19.122 |
| 2025-02-26 (Wednesday) | 2,984 | EUR 57,060 | EUR 57,060 | 0 | EUR 1,237 | EUR 19.122 | EUR 18.7074 |
| 2025-02-25 (Tuesday) | 2,984 | EUR 55,823 | EUR 55,823 | 0 | EUR 763 | EUR 18.7074 | EUR 18.4517 |
| 2025-02-24 (Monday) | 2,984 | EUR 55,060 | EUR 55,060 | 0 | EUR -144 | EUR 18.4517 | EUR 18.5 |
| 2025-02-21 (Friday) | 2,984 | EUR 55,204 | EUR 55,204 | 0 | EUR -10 | EUR 18.5 | EUR 18.5034 |
| 2025-02-20 (Thursday) | 2,984 | EUR 55,214 | EUR 55,214 | 0 | EUR 313 | EUR 18.5034 | EUR 18.3985 |
| 2025-02-19 (Wednesday) | 2,984 | EUR 54,901 | EUR 54,901 | 0 | EUR -1,226 | EUR 18.3985 | EUR 18.8093 |
| 2025-02-18 (Tuesday) | 2,984 | EUR 56,127 | EUR 56,127 | 0 | EUR -160 | EUR 18.8093 | EUR 18.8629 |
| 2025-02-17 (Monday) | 2,984 | EUR 56,287 | EUR 56,287 | 0 | EUR -595 | EUR 18.8629 | EUR 19.0623 |
| 2025-02-14 (Friday) | 2,984 | EUR 56,882 | EUR 56,882 | 0 | EUR 608 | EUR 19.0623 | EUR 18.8586 |
| 2025-02-13 (Thursday) | 2,984 | EUR 56,274 | EUR 56,274 | 0 | EUR 215 | EUR 18.8586 | EUR 18.7865 |
| 2025-02-12 (Wednesday) | 2,984 | EUR 56,059 | EUR 56,059 | 0 | EUR 515 | EUR 18.7865 | EUR 18.6139 |
| 2025-02-11 (Tuesday) | 2,984 | EUR 55,544 | EUR 55,544 | 0 | EUR 753 | EUR 18.6139 | EUR 18.3616 |
| 2025-02-10 (Monday) | 2,984 | EUR 54,791 | EUR 54,791 | 0 | EUR -293 | EUR 18.3616 | EUR 18.4598 |
| 2025-02-07 (Friday) | 2,984 | EUR 55,084 | EUR 55,084 | 0 | EUR -2,438 | EUR 18.4598 | EUR 19.2768 |
| 2025-02-06 (Thursday) | 2,984 | EUR 57,522 | EUR 57,522 | 0 | EUR 955 | EUR 19.2768 | EUR 18.9568 |
| 2025-02-05 (Wednesday) | 2,984 | EUR 56,567 | EUR 56,567 | 0 | EUR -103 | EUR 18.9568 | EUR 18.9913 |
| 2025-02-04 (Tuesday) | 2,984 | EUR 56,670 | EUR 56,670 | 0 | EUR 607 | EUR 18.9913 | EUR 18.7879 |
| 2025-02-03 (Monday) | 2,984 | EUR 56,063 | EUR 56,063 | 0 | EUR -983 | EUR 18.7879 | EUR 19.1173 |
| 2025-01-31 (Friday) | 2,984 | EUR 57,046 | EUR 57,046 | 0 | EUR 51 | EUR 19.1173 | EUR 19.1002 |
| 2025-01-30 (Thursday) | 2,984 | EUR 56,995 | EUR 56,995 | 0 | EUR 452 | EUR 19.1002 | EUR 18.9487 |
| 2025-01-29 (Wednesday) | 2,984 | EUR 56,543 | EUR 56,543 | 0 | EUR 255 | EUR 18.9487 | EUR 18.8633 |
| 2025-01-28 (Tuesday) | 2,984 | EUR 56,288 | EUR 56,288 | 0 | EUR -684 | EUR 18.8633 | EUR 19.0925 |
| 2025-01-27 (Monday) | 2,984 | EUR 56,972 | EUR 56,972 | 0 | EUR 493 | EUR 19.0925 | EUR 18.9273 |
| 2025-01-24 (Friday) | 2,984 | EUR 56,479 | EUR 56,479 | 0 | EUR -51 | EUR 18.9273 | EUR 18.9444 |
| 2025-01-23 (Thursday) | 2,984 | EUR 56,530 | EUR 56,530 | 0 | EUR 503 | EUR 18.9444 | EUR 18.7758 |
| 2025-01-22 (Wednesday) | 2,984 | EUR 56,027 | EUR 56,027 | ||||
| 2025-01-21 (Tuesday) | 2,984 | EUR 55,925 | EUR 55,925 | ||||
| 2025-01-20 (Monday) | 2,984 | EUR 55,506 | EUR 55,506 | ||||
| 2025-01-17 (Friday) | 2,984 | EUR 55,098 | EUR 55,098 | ||||
| 2025-01-16 (Thursday) | 2,984 | EUR 54,465 | EUR 54,465 | ||||
| 2025-01-15 (Wednesday) | 2,984 | EUR 54,523 | EUR 54,523 | ||||
| 2025-01-14 (Tuesday) | 2,984 | EUR 53,174 | EUR 53,174 | ||||
| 2025-01-13 (Monday) | 2,984 | EUR 51,758 | EUR 51,758 | ||||
| 2025-01-10 (Friday) | 2,984 | EUR 53,141 | EUR 53,141 | ||||
| 2025-01-09 (Thursday) | 2,984 | EUR 53,845 | EUR 53,845 | ||||
| 2025-01-09 (Thursday) | 2,984 | EUR 53,845 | EUR 53,845 | ||||
| 2025-01-09 (Thursday) | 2,984 | EUR 53,845 | EUR 53,845 | ||||
| 2025-01-08 (Wednesday) | 2,984 | EUR 53,098 | EUR 53,098 | ||||
| 2025-01-08 (Wednesday) | 2,984 | EUR 53,098 | EUR 53,098 | ||||
| 2025-01-08 (Wednesday) | 2,984 | EUR 53,098 | EUR 53,098 | ||||
| 2025-01-02 (Thursday) | 2,984 | EUR 51,801 | EUR 51,801 | 0 | EUR -493 | EUR 17.3596 | EUR 17.5248 |
| 2024-12-30 (Monday) | 2,984 | EUR 52,008 | EUR 52,008 | ||||
| 2024-12-06 (Friday) | 2,984 | EUR 52,294 | EUR 52,294 | 0 | EUR 1,102 | EUR 17.5248 | EUR 17.1555 |
| 2024-12-05 (Thursday) | 2,984 | EUR 51,192 | EUR 51,192 | 0 | EUR 1,533 | EUR 17.1555 | EUR 16.6418 |
| 2024-12-04 (Wednesday) | 2,984 | EUR 49,659 | EUR 49,659 | 0 | EUR 1,045 | EUR 16.6418 | EUR 16.2916 |
| 2024-12-03 (Tuesday) | 2,984 | EUR 48,614 | EUR 48,614 | 400 | EUR 7,006 | EUR 16.2916 | EUR 16.1022 |
| 2024-12-02 (Monday) | 2,584 | EUR 41,608 | EUR 41,608 | 0 | EUR 151 | EUR 16.1022 | EUR 16.0437 |
| 2024-11-29 (Friday) | 2,584 | EUR 41,457 | EUR 41,457 | 0 | EUR 415 | EUR 16.0437 | EUR 15.8831 |
| 2024-11-28 (Thursday) | 2,584 | EUR 41,042 | EUR 41,042 | 0 | EUR 203 | EUR 15.8831 | EUR 15.8046 |
| 2024-11-27 (Wednesday) | 2,584 | EUR 40,839 | EUR 40,839 | 0 | EUR 1,037 | EUR 15.8046 | EUR 15.4033 |
| 2024-11-26 (Tuesday) | 2,584 | EUR 39,802 | EUR 39,802 | 0 | EUR -269 | EUR 15.4033 | EUR 15.5074 |
| 2024-11-25 (Monday) | 2,584 | EUR 40,071 | EUR 40,071 | 0 | EUR 583 | EUR 15.5074 | EUR 15.2817 |
| 2024-11-22 (Friday) | 2,584 | EUR 39,488 | EUR 39,488 | 0 | EUR -384 | EUR 15.2817 | EUR 15.4303 |
| 2024-11-21 (Thursday) | 2,584 | EUR 39,872 | EUR 39,872 | 0 | EUR 440 | EUR 15.4303 | EUR 15.2601 |
| 2024-11-20 (Wednesday) | 2,584 | EUR 39,432 | EUR 39,432 | 0 | EUR -151 | EUR 15.2601 | EUR 15.3185 |
| 2024-11-19 (Tuesday) | 2,584 | EUR 39,583 | EUR 39,583 | 0 | EUR -1,441 | EUR 15.3185 | EUR 15.8762 |
| 2024-11-18 (Monday) | 2,584 | EUR 41,024 | EUR 41,024 | 0 | EUR -71 | EUR 15.8762 | EUR 15.9036 |
| 2024-11-12 (Tuesday) | 2,584 | EUR 41,095 | EUR 41,095 | 0 | EUR -124 | EUR 15.9036 | EUR 15.9516 |
| 2024-11-08 (Friday) | 2,584 | EUR 41,219 | EUR 41,219 | 0 | EUR -605 | EUR 15.9516 | EUR 16.1858 |
| 2024-11-07 (Thursday) | 2,584 | EUR 41,824 | EUR 41,824 | 0 | EUR 1,977 | EUR 16.1858 | EUR 15.4207 |
| 2024-11-06 (Wednesday) | 2,584 | EUR 39,847 | EUR 39,847 | 0 | EUR -874 | EUR 15.4207 | EUR 15.7589 |
| 2024-11-05 (Tuesday) | 2,584 | EUR 40,721 | EUR 40,721 | 0 | EUR -31 | EUR 15.7589 | EUR 15.7709 |
| 2024-11-04 (Monday) | 2,584 | EUR 40,752 | EUR 40,752 | 0 | EUR -219 | EUR 15.7709 | EUR 15.8556 |
| 2024-11-01 (Friday) | 2,584 | EUR 40,971 | EUR 40,971 | 0 | EUR -225 | EUR 15.8556 | EUR 15.9427 |
| 2024-10-31 (Thursday) | 2,584 | EUR 41,196 | EUR 41,196 | 0 | EUR -476 | EUR 15.9427 | EUR 16.1269 |
| 2024-10-30 (Wednesday) | 2,584 | EUR 41,672 | EUR 41,672 | 0 | EUR -1,104 | EUR 16.1269 | EUR 16.5542 |
| 2024-10-29 (Tuesday) | 2,584 | EUR 42,776 | EUR 42,776 | 0 | EUR 89 | EUR 16.5542 | EUR 16.5197 |
| 2024-10-28 (Monday) | 2,584 | EUR 42,687 | EUR 42,687 | 0 | EUR 662 | EUR 16.5197 | EUR 16.2635 |
| 2024-10-25 (Friday) | 2,584 | EUR 42,025 | EUR 42,025 | 0 | EUR -21 | EUR 16.2635 | EUR 16.2717 |
| 2024-10-24 (Thursday) | 2,584 | EUR 42,046 | EUR 42,046 | 0 | EUR 115 | EUR 16.2717 | EUR 16.2272 |
| 2024-10-23 (Wednesday) | 2,584 | EUR 41,931 | EUR 41,931 | 0 | EUR -360 | EUR 16.2272 | EUR 16.3665 |
| 2024-10-22 (Tuesday) | 2,584 | EUR 42,291 | EUR 42,291 | 0 | EUR -489 | EUR 16.3665 | EUR 16.5557 |
| 2024-10-21 (Monday) | 2,584 | EUR 42,780 | EUR 42,780 | 0 | EUR -594 | EUR 16.5557 | EUR 16.7856 |
| 2024-10-18 (Friday) | 2,584 | EUR 43,374 | EUR 43,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 16.292* | 15.91 |
* (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.