| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 566,309 | EUR 10,230,372 | EUR 10,230,372 | 3,936 | EUR -38,559 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 562,373 | EUR 10,268,931 | EUR 10,268,931 | 982 | EUR -450,830 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 561,391 | EUR 10,719,761 | EUR 10,719,761 | 9,329 | EUR 901,338 | EUR 19.095 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 552,062 | EUR 9,818,423 | EUR 9,818,423 | 2,450 | EUR 208,457 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 549,612 | EUR 9,609,966 | EUR 9,609,966 | 0 | EUR -376,484 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 549,612 | EUR 9,986,450 | EUR 9,986,450 | 2,450 | EUR 159,420 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 547,162 | EUR 9,827,030 | EUR 9,827,030 | 980 | EUR 91,336 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 546,182 | EUR 9,735,694 | EUR 9,735,694 | 986 | EUR -186,873 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 545,196 | EUR 9,922,567 | EUR 9,922,567 | 3,451 | EUR 268,671 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 541,745 | EUR 9,653,896 | EUR 9,653,896 | 491 | EUR 114,294 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 541,254 | EUR 9,539,602 | EUR 9,539,602 | 1,964 | EUR -3,135 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 539,290 | EUR 9,542,737 | EUR 9,542,737 | 0 | EUR 16,179 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 539,290 | EUR 9,526,558 | EUR 9,526,558 | 1,964 | EUR 42,754 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 537,326 | EUR 9,483,804 | EUR 9,483,804 | 2,940 | EUR -119,112 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 534,386 | EUR 9,602,916 | EUR 9,602,916 | 490 | EUR -7,212 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 533,896 | EUR 9,610,128 | EUR 9,610,128 | 490 | EUR -65,857 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 533,406 | EUR 9,675,985 | EUR 9,675,985 | 491 | EUR 43,546 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 532,915 | EUR 9,632,439 | EUR 9,632,439 | 1,470 | EUR 7,970 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 531,445 | EUR 9,624,469 | EUR 9,624,469 | 978 | EUR 76,063 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 530,467 | EUR 9,548,406 | EUR 9,548,406 | 15,680 | EUR 385,197 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 514,787 | EUR 9,163,209 | EUR 9,163,209 | 11,247 | EUR 177,538 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 503,540 | EUR 8,985,671 | EUR 8,985,671 | 0 | EUR -375,138 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 503,540 | EUR 9,360,809 | EUR 9,360,809 | 1,506 | EUR 228,811 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 502,034 | EUR 9,131,998 | EUR 9,131,998 | 0 | EUR -52,714 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 502,034 | EUR 9,184,712 | EUR 9,184,712 | 0 | EUR 40,163 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 502,034 | EUR 9,144,549 | EUR 9,144,549 | 0 | EUR -87,856 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 502,034 | EUR 9,232,405 | EUR 9,232,405 | 0 | EUR 40,162 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 502,034 | EUR 9,192,243 | EUR 9,192,243 | 0 | EUR 62,755 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 502,034 | EUR 9,129,488 | EUR 9,129,488 | 0 | EUR 45,183 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 502,034 | EUR 9,084,305 | EUR 9,084,305 | 489 | EUR -36,291 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 501,545 | EUR 9,120,596 | EUR 9,120,596 | 0 | EUR 95,294 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 501,545 | EUR 9,025,302 | EUR 9,025,302 | 0 | EUR -112,848 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 501,545 | EUR 9,138,150 | EUR 9,138,150 | 0 | EUR 100,309 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 501,545 | EUR 9,037,841 | EUR 9,037,841 | 0 | EUR 0 | EUR 18.02 | EUR 18.02 |
| 2025-01-21 (Tuesday) | 501,545 | EUR 9,037,841 | EUR 9,037,841 | 0 | EUR 67,709 | EUR 18.02 | EUR 17.885 |
| 2025-01-20 (Monday) | 501,545 | EUR 8,970,132 | EUR 8,970,132 | 1,956 | EUR 14,999 | EUR 17.885 | EUR 17.925 |
| 2025-01-17 (Friday) | 499,589 | EUR 8,955,133 | EUR 8,955,133 | 0 | EUR 102,416 | EUR 17.925 | EUR 17.72 |
| 2025-01-16 (Thursday) | 499,589 | EUR 8,852,717 | EUR 8,852,717 | 8,820 | EUR 151,383 | EUR 17.72 | EUR 17.73 |
| 2025-01-15 (Wednesday) | 490,769 | EUR 8,701,334 | EUR 8,701,334 | 0 | EUR 206,123 | EUR 17.73 | EUR 17.31 |
| 2025-01-14 (Tuesday) | 490,769 | EUR 8,495,211 | EUR 8,495,211 | 980 | EUR 163,900 | EUR 17.31 | EUR 17.01 |
| 2025-01-13 (Monday) | 489,789 | EUR 8,331,311 | EUR 8,331,311 | 984 | EUR -161,676 | EUR 17.01 | EUR 17.375 |
| 2025-01-10 (Friday) | 488,805 | EUR 8,492,987 | EUR 8,492,987 | 0 | EUR -70,877 | EUR 17.375 | EUR 17.52 |
| 2025-01-09 (Thursday) | 488,805 | EUR 8,563,864 | EUR 8,563,864 | 8,364 | EUR 264,246 | EUR 17.52 | EUR 17.275 |
| 2025-01-08 (Wednesday) | 480,441 | EUR 8,299,618 | EUR 8,299,618 | 0 | EUR 0 | EUR 17.275 | EUR 17.275 |
| 2025-01-02 (Thursday) | 475,511 | EUR 8,033,758 | EUR 8,033,758 | ||||
| 2024-12-30 (Monday) | 475,511 | EUR 7,983,830 | EUR 7,983,830 | ||||
| 2024-12-26 (Thursday) | 475,012 | EUR 7,882,824 | EUR 7,882,824 | ||||
| 2024-12-24 (Tuesday) | 475,012 | EUR 7,882,824 | EUR 7,882,824 | ||||
| 2024-12-23 (Monday) | 475,012 | EUR 7,882,824 | EUR 7,882,824 | ||||
| 2024-12-20 (Friday) | 475,012 | EUR 7,897,075 | EUR 7,897,075 | ||||
| 2024-12-19 (Thursday) | 474,014 | EUR 7,951,585 | EUR 7,951,585 | ||||
| 2024-12-18 (Wednesday) | 474,014 | EUR 8,065,348 | EUR 8,065,348 | ||||
| 2024-12-06 (Friday) | 474,014 | EUR 7,863,892 | EUR 7,863,892 | 0 | EUR 173,015 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 474,014 | EUR 7,690,877 | EUR 7,690,877 | 0 | EUR 199,086 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 474,014 | EUR 7,491,791 | EUR 7,491,791 | 0 | EUR 149,314 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 474,014 | EUR 7,342,477 | EUR 7,342,477 | 0 | EUR 52,142 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 474,014 | EUR 7,290,335 | EUR 7,290,335 | 0 | EUR 90,062 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 474,014 | EUR 7,200,273 | EUR 7,200,273 | 0 | EUR 66,362 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 474,014 | EUR 7,133,911 | EUR 7,133,911 | 0 | EUR 47,402 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 474,014 | EUR 7,086,509 | EUR 7,086,509 | 0 | EUR 120,873 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 474,014 | EUR 6,965,636 | EUR 6,965,636 | 0 | EUR -42,661 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 474,014 | EUR 7,008,297 | EUR 7,008,297 | 0 | EUR 49,771 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 474,014 | EUR 6,958,526 | EUR 6,958,526 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 474,014 | EUR 6,958,526 | EUR 6,958,526 | 0 | EUR 82,953 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 474,014 | EUR 6,875,573 | EUR 6,875,573 | 0 | EUR 16,590 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 474,014 | EUR 6,858,983 | EUR 6,858,983 | 0 | EUR -258,337 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 474,014 | EUR 7,117,320 | EUR 7,117,320 | 2,475 | EUR 48,950 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 471,539 | EUR 7,068,370 | EUR 7,068,370 | 0 | EUR -162,681 | EUR 14.99 | EUR 15.335 |
| 2024-11-11 (Monday) | 471,539 | EUR 7,231,051 | EUR 7,231,051 | 0 | EUR 233,412 | EUR 15.335 | EUR 14.84 |
| 2024-11-08 (Friday) | 471,539 | EUR 6,997,639 | EUR 6,997,639 | 0 | EUR -61,300 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 471,539 | EUR 7,058,939 | EUR 7,058,939 | 0 | EUR 287,639 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 471,539 | EUR 6,771,300 | EUR 6,771,300 | 0 | EUR -44,796 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 471,539 | EUR 6,816,096 | EUR 6,816,096 | 0 | EUR -7,073 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 471,539 | EUR 6,823,169 | EUR 6,823,169 | 988 | EUR -53,934 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 470,551 | EUR 6,877,103 | EUR 6,877,103 | 0 | EUR -32,938 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 470,551 | EUR 6,910,041 | EUR 6,910,041 | 0 | EUR -75,289 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 470,551 | EUR 6,985,330 | EUR 6,985,330 | 0 | EUR -228,217 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 470,551 | EUR 7,213,547 | EUR 7,213,547 | 0 | EUR 28,233 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 470,551 | EUR 7,185,314 | EUR 7,185,314 | 0 | EUR 119,991 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 470,551 | EUR 7,065,323 | EUR 7,065,323 | 0 | EUR -25,881 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 470,551 | EUR 7,091,204 | EUR 7,091,204 | 0 | EUR 4,706 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 470,551 | EUR 7,086,498 | EUR 7,086,498 | 986 | EUR -22,716 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 469,565 | EUR 7,109,214 | EUR 7,109,214 | 0 | EUR -65,739 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 469,565 | EUR 7,174,953 | EUR 7,174,953 | 0 | EUR -84,522 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 469,565 | EUR 7,259,475 | EUR 7,259,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,936 | 18.065* | 16.71 | |||
| 2025-03-10 | BUY | 982 | 18.260* | 16.68 | |||
| 2025-03-07 | BUY | 9,329 | 19.095* | 16.65 | |||
| 2025-03-05 | BUY | 2,450 | 17.785* | 16.64 | |||
| 2025-03-03 | BUY | 2,450 | 18.170* | 16.60 | |||
| 2025-02-28 | BUY | 980 | 17.960* | 16.58 | |||
| 2025-02-27 | BUY | 986 | 17.825* | 16.56 | |||
| 2025-02-26 | BUY | 3,451 | 18.200* | 16.54 | |||
| 2025-02-25 | BUY | 491 | 17.820* | 16.52 | |||
| 2025-02-24 | BUY | 1,964 | 17.625* | 16.50 | |||
| 2025-02-20 | BUY | 1,964 | 17.665* | 16.46 | |||
| 2025-02-19 | BUY | 2,940 | 17.650* | 16.45 | |||
| 2025-02-18 | BUY | 490 | 17.970* | 16.42 | |||
| 2025-02-17 | BUY | 490 | 18.000* | 16.39 | |||
| 2025-02-14 | BUY | 491 | 18.140* | 16.36 | |||
| 2025-02-13 | BUY | 1,470 | 18.075* | 16.34 | |||
| 2025-02-12 | BUY | 978 | 18.110* | 16.30 | |||
| 2025-02-11 | BUY | 15,680 | 18.000* | 16.27 | |||
| 2025-02-10 | BUY | 11,247 | 17.800* | 16.25 | |||
| 2025-02-06 | BUY | 1,506 | 18.590* | 16.17 | |||
| 2025-01-28 | BUY | 489 | 18.095* | 15.86 | |||
| 2025-01-20 | BUY | 1,956 | 17.885* | 15.53 | |||
| 2025-01-16 | BUY | 8,820 | 17.720* | 15.41 | |||
| 2025-01-14 | BUY | 980 | 17.310* | 15.29 | |||
| 2025-01-13 | BUY | 984 | 17.010* | 15.24 | |||
| 2025-01-09 | BUY | 8,364 | 17.520* | 15.11 | |||
| 2024-11-18 | BUY | 2,475 | 15.015* | 14.93 | |||
| 2024-11-04 | BUY | 988 | 14.470* | 15.03 | |||
| 2024-10-23 | BUY | 986 | 15.060* | 15.21 |
* (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.