| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 660,039 | EUR 12,052,312 | EUR 12,052,312 | 0 | EUR -551,133 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 660,039 | EUR 12,603,445 | EUR 12,603,445 | 0 | EUR -85,805 | EUR 19.095 | EUR 19.225 |
| 2025-03-06 (Thursday) | 660,039 | EUR 12,689,250 | EUR 12,689,250 | 0 | EUR 950,456 | EUR 19.225 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 660,039 | EUR 11,738,794 | EUR 11,738,794 | 0 | EUR 198,012 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 660,039 | EUR 11,540,782 | EUR 11,540,782 | 0 | EUR -452,127 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 660,039 | EUR 11,992,909 | EUR 11,992,909 | 0 | EUR 138,609 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 660,039 | EUR 11,854,300 | EUR 11,854,300 | 0 | EUR 89,105 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 660,039 | EUR 11,765,195 | EUR 11,765,195 | 0 | EUR -247,515 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 660,039 | EUR 12,012,710 | EUR 12,012,710 | 0 | EUR 250,815 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 660,039 | EUR 11,761,895 | EUR 11,761,895 | 0 | EUR 128,708 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 660,039 | EUR 11,633,187 | EUR 11,633,187 | 0 | EUR -46,203 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 660,039 | EUR 11,679,390 | EUR 11,679,390 | 0 | EUR 19,801 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 660,039 | EUR 11,659,589 | EUR 11,659,589 | 0 | EUR 9,901 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 660,039 | EUR 11,649,688 | EUR 11,649,688 | 0 | EUR -211,213 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 660,039 | EUR 11,860,901 | EUR 11,860,901 | 0 | EUR -19,801 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 660,039 | EUR 11,880,702 | EUR 11,880,702 | 0 | EUR -92,405 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 660,039 | EUR 11,973,107 | EUR 11,973,107 | 0 | EUR 42,902 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 660,039 | EUR 11,930,205 | EUR 11,930,205 | 2,455 | EUR 21,359 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 657,584 | EUR 11,908,846 | EUR 11,908,846 | 0 | EUR 72,334 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 657,584 | EUR 11,836,512 | EUR 11,836,512 | 12,052 | EUR 346,042 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 645,532 | EUR 11,490,470 | EUR 11,490,470 | 13,100 | EUR 204,721 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 632,432 | EUR 11,285,749 | EUR 11,285,749 | 1,626 | EUR -440,935 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 630,806 | EUR 11,726,684 | EUR 11,726,684 | 0 | EUR 252,323 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 630,806 | EUR 11,474,361 | EUR 11,474,361 | 1,084 | EUR -46,403 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 629,722 | EUR 11,520,764 | EUR 11,520,764 | 0 | EUR 50,378 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 629,722 | EUR 11,470,386 | EUR 11,470,386 | 0 | EUR -110,202 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 629,722 | EUR 11,580,588 | EUR 11,580,588 | 0 | EUR 50,378 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 629,722 | EUR 11,530,210 | EUR 11,530,210 | 0 | EUR 78,715 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 629,722 | EUR 11,451,495 | EUR 11,451,495 | 0 | EUR 56,675 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 629,722 | EUR 11,394,820 | EUR 11,394,820 | 1,046 | EUR -37,653 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 628,676 | EUR 11,432,473 | EUR 11,432,473 | 0 | EUR 119,448 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 628,676 | EUR 11,313,025 | EUR 11,313,025 | 0 | EUR -141,452 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 628,676 | EUR 11,454,477 | EUR 11,454,477 | 1,569 | EUR 154,009 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 627,107 | EUR 11,300,468 | EUR 11,300,468 | 0 | EUR 0 | EUR 18.02 | EUR 18.02 |
| 2025-01-21 (Tuesday) | 627,107 | EUR 11,300,468 | EUR 11,300,468 | ||||
| 2025-01-20 (Monday) | 627,107 | EUR 11,215,809 | EUR 11,215,809 | ||||
| 2025-01-17 (Friday) | 627,107 | EUR 11,240,893 | EUR 11,240,893 | ||||
| 2025-01-16 (Thursday) | 627,107 | EUR 11,112,336 | EUR 11,112,336 | ||||
| 2025-01-15 (Wednesday) | 627,107 | EUR 11,118,607 | EUR 11,118,607 | ||||
| 2025-01-14 (Tuesday) | 627,107 | EUR 10,855,222 | EUR 10,855,222 | ||||
| 2025-01-13 (Monday) | 627,107 | EUR 10,667,090 | EUR 10,667,090 | ||||
| 2025-01-10 (Friday) | 627,107 | EUR 10,895,984 | EUR 10,895,984 | ||||
| 2025-01-09 (Thursday) | 627,107 | EUR 10,986,915 | EUR 10,986,915 | ||||
| 2025-01-09 (Thursday) | 627,107 | EUR 10,986,915 | EUR 10,986,915 | ||||
| 2025-01-09 (Thursday) | 627,107 | EUR 10,986,915 | EUR 10,986,915 | ||||
| 2025-01-08 (Wednesday) | 627,107 | EUR 10,833,273 | EUR 10,833,273 | ||||
| 2025-01-08 (Wednesday) | 627,107 | EUR 10,833,273 | EUR 10,833,273 | ||||
| 2025-01-08 (Wednesday) | 627,107 | EUR 10,833,273 | EUR 10,833,273 | ||||
| 2025-01-02 (Thursday) | 627,107 | EUR 10,594,973 | EUR 10,594,973 | 0 | EUR 65,846 | EUR 16.895 | EUR 16.79 |
| 2024-12-31 (Tuesday) | 627,107 | EUR 10,529,127 | EUR 10,529,127 | 0 | EUR 0 | EUR 16.79 | EUR 16.79 |
| 2024-12-30 (Monday) | 627,107 | EUR 10,529,127 | EUR 10,529,127 | 0 | EUR -28,219 | EUR 16.79 | EUR 16.835 |
| 2024-12-27 (Friday) | 627,107 | EUR 10,557,346 | EUR 10,557,346 | 0 | EUR 150,505 | EUR 16.835 | EUR 16.595 |
| 2024-12-26 (Thursday) | 627,107 | EUR 10,406,841 | EUR 10,406,841 | 7,022 | EUR 119,631 | EUR 16.595 | EUR 16.59 |
| 2024-12-06 (Friday) | 620,085 | EUR 10,287,210 | EUR 10,287,210 | 0 | EUR 226,331 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 620,085 | EUR 10,060,879 | EUR 10,060,879 | 0 | EUR 260,436 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 620,085 | EUR 9,800,443 | EUR 9,800,443 | 3,766 | EUR 253,662 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 616,319 | EUR 9,546,781 | EUR 9,546,781 | 0 | EUR 67,795 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 616,319 | EUR 9,478,986 | EUR 9,478,986 | 0 | EUR 117,100 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 616,319 | EUR 9,361,886 | EUR 9,361,886 | 0 | EUR 86,285 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 616,319 | EUR 9,275,601 | EUR 9,275,601 | 0 | EUR 61,632 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 616,319 | EUR 9,213,969 | EUR 9,213,969 | 0 | EUR 157,161 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 616,319 | EUR 9,056,808 | EUR 9,056,808 | 0 | EUR -55,468 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 616,319 | EUR 9,112,276 | EUR 9,112,276 | 0 | EUR 64,713 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 616,319 | EUR 9,047,563 | EUR 9,047,563 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 616,319 | EUR 9,047,563 | EUR 9,047,563 | 0 | EUR 107,856 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 616,319 | EUR 8,939,707 | EUR 8,939,707 | 0 | EUR 21,571 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 616,319 | EUR 8,918,136 | EUR 8,918,136 | 0 | EUR -335,894 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 616,319 | EUR 9,254,030 | EUR 9,254,030 | 0 | EUR 15,408 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 616,319 | EUR 9,238,622 | EUR 9,238,622 | 0 | EUR -212,630 | EUR 14.99 | EUR 15.335 |
| 2024-11-11 (Monday) | 616,319 | EUR 9,451,252 | EUR 9,451,252 | 0 | EUR 305,078 | EUR 15.335 | EUR 14.84 |
| 2024-11-08 (Friday) | 616,319 | EUR 9,146,174 | EUR 9,146,174 | 0 | EUR -80,121 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 616,319 | EUR 9,226,295 | EUR 9,226,295 | 0 | EUR 375,954 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 616,319 | EUR 8,850,341 | EUR 8,850,341 | 0 | EUR -58,550 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 616,319 | EUR 8,908,891 | EUR 8,908,891 | 0 | EUR -9,245 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 616,319 | EUR 8,918,136 | EUR 8,918,136 | 0 | EUR -89,366 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 616,319 | EUR 9,007,502 | EUR 9,007,502 | 0 | EUR -43,143 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 616,319 | EUR 9,050,645 | EUR 9,050,645 | 0 | EUR -98,611 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 616,319 | EUR 9,149,256 | EUR 9,149,256 | 0 | EUR -298,914 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 616,319 | EUR 9,448,170 | EUR 9,448,170 | 0 | EUR 36,979 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 616,319 | EUR 9,411,191 | EUR 9,411,191 | 0 | EUR 157,161 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 616,319 | EUR 9,254,030 | EUR 9,254,030 | 0 | EUR -33,897 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 616,319 | EUR 9,287,927 | EUR 9,287,927 | 0 | EUR 6,163 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 616,319 | EUR 9,281,764 | EUR 9,281,764 | 0 | EUR -49,306 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 616,319 | EUR 9,331,070 | EUR 9,331,070 | 0 | EUR -86,284 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 616,319 | EUR 9,417,354 | EUR 9,417,354 | 0 | EUR -110,938 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 616,319 | EUR 9,528,292 | EUR 9,528,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,455 | 18.075* | 16.14 | |||
| 2025-02-11 | BUY | 12,052 | 18.000* | 16.07 | |||
| 2025-02-10 | BUY | 13,100 | 17.800* | 16.03 | |||
| 2025-02-07 | BUY | 1,626 | 17.845* | 16.00 | |||
| 2025-02-05 | BUY | 1,084 | 18.190* | 15.89 | |||
| 2025-01-28 | BUY | 1,046 | 18.095* | 15.55 | |||
| 2025-01-23 | BUY | 1,569 | 18.220* | 15.35 | |||
| 2024-12-26 | BUY | 7,022 | 16.595* | 15.04 | |||
| 2024-12-04 | BUY | 3,766 | 15.805* | 14.92 |
* (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.