| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 502,588 | EUR 9,343,111 | EUR 9,343,111 | 383 | EUR 270,778 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 502,205 | EUR 9,072,333 | EUR 9,072,333 | 383 | EUR -90,937 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 501,822 | EUR 9,163,270 | EUR 9,163,270 | 0 | EUR -419,021 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 501,822 | EUR 9,582,291 | EUR 9,582,291 | 1,912 | EUR 691,392 | EUR 19.095 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 499,910 | EUR 8,890,899 | EUR 8,890,899 | 1,146 | EUR 170,010 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 498,764 | EUR 8,720,889 | EUR 8,720,889 | 764 | EUR -327,771 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 498,000 | EUR 9,048,660 | EUR 9,048,660 | 5,348 | EUR 200,630 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 492,652 | EUR 8,848,030 | EUR 8,848,030 | 5,730 | EUR 168,645 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 486,922 | EUR 8,679,385 | EUR 8,679,385 | 766 | EUR -168,654 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 486,156 | EUR 8,848,039 | EUR 8,848,039 | 2,681 | EUR 232,514 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 483,475 | EUR 8,615,525 | EUR 8,615,525 | 0 | EUR 94,278 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 483,475 | EUR 8,521,247 | EUR 8,521,247 | 0 | EUR -33,843 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 483,475 | EUR 8,555,090 | EUR 8,555,090 | 0 | EUR 14,504 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 483,475 | EUR 8,540,586 | EUR 8,540,586 | 0 | EUR 7,252 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 483,475 | EUR 8,533,334 | EUR 8,533,334 | 0 | EUR -154,712 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 483,475 | EUR 8,688,046 | EUR 8,688,046 | 0 | EUR -14,504 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 483,475 | EUR 8,702,550 | EUR 8,702,550 | 0 | EUR -67,687 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 483,475 | EUR 8,770,237 | EUR 8,770,237 | 0 | EUR 31,426 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 483,475 | EUR 8,738,811 | EUR 8,738,811 | 0 | EUR -16,921 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 483,475 | EUR 8,755,732 | EUR 8,755,732 | 0 | EUR 53,182 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 483,475 | EUR 8,702,550 | EUR 8,702,550 | 0 | EUR 96,695 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 483,475 | EUR 8,605,855 | EUR 8,605,855 | 0 | EUR -21,756 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 483,475 | EUR 8,627,611 | EUR 8,627,611 | 0 | EUR -360,189 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 483,475 | EUR 8,987,800 | EUR 8,987,800 | 0 | EUR 193,390 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 483,475 | EUR 8,794,410 | EUR 8,794,410 | 0 | EUR -50,765 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 483,475 | EUR 8,845,175 | EUR 8,845,175 | 1,528 | EUR 66,510 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 481,947 | EUR 8,778,665 | EUR 8,778,665 | 3,056 | EUR -28,140 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 478,891 | EUR 8,806,805 | EUR 8,806,805 | 0 | EUR 38,311 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 478,891 | EUR 8,768,494 | EUR 8,768,494 | 0 | EUR 59,861 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 478,891 | EUR 8,708,633 | EUR 8,708,633 | 1,152 | EUR 63,946 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 477,739 | EUR 8,644,687 | EUR 8,644,687 | 0 | EUR -42,997 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 477,739 | EUR 8,687,684 | EUR 8,687,684 | 0 | EUR 90,771 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 477,739 | EUR 8,596,913 | EUR 8,596,913 | 0 | EUR -107,492 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 477,739 | EUR 8,704,405 | EUR 8,704,405 | -9,932 | EUR -83,426 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 487,671 | EUR 8,787,831 | EUR 8,787,831 | 0 | EUR 0 | EUR 18.02 | EUR 18.02 |
| 2025-01-21 (Tuesday) | 487,671 | EUR 8,787,831 | EUR 8,787,831 | 0 | EUR 65,835 | EUR 18.02 | EUR 17.885 |
| 2025-01-20 (Monday) | 487,671 | EUR 8,721,996 | EUR 8,721,996 | 0 | EUR -19,507 | EUR 17.885 | EUR 17.925 |
| 2025-01-17 (Friday) | 487,671 | EUR 8,741,503 | EUR 8,741,503 | 0 | EUR 99,973 | EUR 17.925 | EUR 17.72 |
| 2025-01-16 (Thursday) | 487,671 | EUR 8,641,530 | EUR 8,641,530 | 0 | EUR -4,877 | EUR 17.72 | EUR 17.73 |
| 2025-01-15 (Wednesday) | 487,671 | EUR 8,646,407 | EUR 8,646,407 | 0 | EUR 204,822 | EUR 17.73 | EUR 17.31 |
| 2025-01-14 (Tuesday) | 487,671 | EUR 8,441,585 | EUR 8,441,585 | 0 | EUR 146,301 | EUR 17.31 | EUR 17.01 |
| 2025-01-13 (Monday) | 487,671 | EUR 8,295,284 | EUR 8,295,284 | 0 | EUR -178,000 | EUR 17.01 | EUR 17.375 |
| 2025-01-10 (Friday) | 487,671 | EUR 8,473,284 | EUR 8,473,284 | 0 | EUR -70,712 | EUR 17.375 | EUR 17.52 |
| 2025-01-09 (Thursday) | 487,671 | EUR 8,543,996 | EUR 8,543,996 | 0 | EUR 119,479 | EUR 17.52 | EUR 17.275 |
| 2025-01-08 (Wednesday) | 487,671 | EUR 8,424,517 | EUR 8,424,517 | 0 | EUR 0 | EUR 17.275 | EUR 17.275 |
| 2025-01-02 (Thursday) | 487,671 | EUR 8,239,202 | EUR 8,239,202 | ||||
| 2024-12-30 (Monday) | 487,671 | EUR 8,187,996 | EUR 8,187,996 | ||||
| 2024-12-26 (Thursday) | 487,671 | EUR 8,092,900 | EUR 8,092,900 | ||||
| 2024-12-24 (Tuesday) | 487,671 | EUR 8,092,900 | EUR 8,092,900 | ||||
| 2024-12-23 (Monday) | 487,671 | EUR 8,092,900 | EUR 8,092,900 | ||||
| 2024-12-20 (Friday) | 487,671 | EUR 8,107,530 | EUR 8,107,530 | ||||
| 2024-12-19 (Thursday) | 487,671 | EUR 8,180,681 | EUR 8,180,681 | ||||
| 2024-12-18 (Wednesday) | 487,671 | EUR 8,297,722 | EUR 8,297,722 | ||||
| 2024-12-06 (Friday) | 494,709 | EUR 8,207,222 | EUR 8,207,222 | 0 | EUR 180,568 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 494,709 | EUR 8,026,654 | EUR 8,026,654 | 0 | EUR 207,778 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 494,709 | EUR 7,818,876 | EUR 7,818,876 | 0 | EUR 155,834 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 494,709 | EUR 7,663,042 | EUR 7,663,042 | 0 | EUR 54,418 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 494,709 | EUR 7,608,624 | EUR 7,608,624 | 0 | EUR 93,994 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 494,709 | EUR 7,514,630 | EUR 7,514,630 | 416 | EUR 75,520 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 494,293 | EUR 7,439,110 | EUR 7,439,110 | 0 | EUR 49,430 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 494,293 | EUR 7,389,680 | EUR 7,389,680 | 0 | EUR 126,044 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 494,293 | EUR 7,263,636 | EUR 7,263,636 | 0 | EUR -44,486 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 494,293 | EUR 7,308,122 | EUR 7,308,122 | 0 | EUR 51,901 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 494,293 | EUR 7,256,221 | EUR 7,256,221 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 494,293 | EUR 7,256,221 | EUR 7,256,221 | 0 | EUR 86,501 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 494,293 | EUR 7,169,720 | EUR 7,169,720 | 0 | EUR 17,300 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 494,293 | EUR 7,152,420 | EUR 7,152,420 | 0 | EUR -269,389 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 494,293 | EUR 7,421,809 | EUR 7,421,809 | 0 | EUR 12,357 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 494,293 | EUR 7,409,452 | EUR 7,409,452 | 0 | EUR -170,531 | EUR 14.99 | EUR 15.335 |
| 2024-11-11 (Monday) | 494,293 | EUR 7,579,983 | EUR 7,579,983 | 0 | EUR 244,675 | EUR 15.335 | EUR 14.84 |
| 2024-11-08 (Friday) | 494,293 | EUR 7,335,308 | EUR 7,335,308 | 0 | EUR -64,258 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 494,293 | EUR 7,399,566 | EUR 7,399,566 | 0 | EUR 301,519 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 494,293 | EUR 7,098,047 | EUR 7,098,047 | 0 | EUR -46,958 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 494,293 | EUR 7,145,005 | EUR 7,145,005 | 0 | EUR -7,415 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 494,293 | EUR 7,152,420 | EUR 7,152,420 | 0 | EUR -71,672 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 494,293 | EUR 7,224,092 | EUR 7,224,092 | 0 | EUR -34,601 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 494,293 | EUR 7,258,693 | EUR 7,258,693 | 16,684 | EUR 168,587 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 477,609 | EUR 7,090,106 | EUR 7,090,106 | 0 | EUR -231,640 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 477,609 | EUR 7,321,746 | EUR 7,321,746 | 0 | EUR 28,657 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 477,609 | EUR 7,293,089 | EUR 7,293,089 | 0 | EUR 121,790 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 477,609 | EUR 7,171,299 | EUR 7,171,299 | 0 | EUR -26,269 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 477,609 | EUR 7,197,568 | EUR 7,197,568 | 0 | EUR 4,776 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 477,609 | EUR 7,192,792 | EUR 7,192,792 | 0 | EUR -38,208 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 477,609 | EUR 7,231,000 | EUR 7,231,000 | 0 | EUR -66,866 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 477,609 | EUR 7,297,866 | EUR 7,297,866 | 0 | EUR -85,969 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 477,609 | EUR 7,383,835 | EUR 7,383,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 383 | 18.590* | 16.72 | |||
| 2025-03-11 | BUY | 383 | 18.065* | 16.70 | |||
| 2025-03-07 | BUY | 1,912 | 19.095* | 16.65 | |||
| 2025-03-05 | BUY | 1,146 | 17.785* | 16.64 | |||
| 2025-03-04 | BUY | 764 | 17.485* | 16.62 | |||
| 2025-03-03 | BUY | 5,348 | 18.170* | 16.60 | |||
| 2025-02-28 | BUY | 5,730 | 17.960* | 16.58 | |||
| 2025-02-27 | BUY | 766 | 17.825* | 16.56 | |||
| 2025-02-26 | BUY | 2,681 | 18.200* | 16.54 | |||
| 2025-02-04 | BUY | 1,528 | 18.295* | 16.09 | |||
| 2025-02-03 | BUY | 3,056 | 18.215* | 16.05 | |||
| 2025-01-29 | BUY | 1,152 | 18.185* | 15.90 | |||
| 2025-01-23 | SELL | -9,932 | 18.220* | 15.70 Profit of 155,916 on sale | |||
| 2024-11-29 | BUY | 416 | 15.190* | 14.87 | |||
| 2024-10-31 | BUY | 16,684 | 14.685* | 15.13 |
* (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.