| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,458 | EUR 917,064 | EUR 917,064 | 0 | EUR -2,306 | EUR 19.7396 | EUR 19.7893 |
| 2025-03-10 (Monday) | 46,458 | EUR 919,370 | EUR 919,370 | 0 | EUR -44,925 | EUR 19.7893 | EUR 20.7563 |
| 2025-03-07 (Friday) | 46,458 | EUR 964,295 | EUR 964,295 | 0 | EUR 74,914 | EUR 20.7563 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 46,458 | EUR 889,381 | EUR 889,381 | 0 | EUR 34,213 | EUR 19.1438 | EUR 18.4073 |
| 2025-03-04 (Tuesday) | 46,458 | EUR 855,168 | EUR 855,168 | 301 | EUR -24,222 | EUR 18.4073 | EUR 19.0521 |
| 2025-03-03 (Monday) | 46,157 | EUR 879,390 | EUR 879,390 | 0 | EUR 17,251 | EUR 19.0521 | EUR 18.6784 |
| 2025-02-28 (Friday) | 46,157 | EUR 862,139 | EUR 862,139 | 0 | EUR 5,411 | EUR 18.6784 | EUR 18.5612 |
| 2025-02-27 (Thursday) | 46,157 | EUR 856,728 | EUR 856,728 | 0 | EUR -25,878 | EUR 18.5612 | EUR 19.1218 |
| 2025-02-26 (Wednesday) | 46,157 | EUR 882,606 | EUR 882,606 | 0 | EUR 19,127 | EUR 19.1218 | EUR 18.7074 |
| 2025-02-25 (Tuesday) | 46,157 | EUR 863,479 | EUR 863,479 | 0 | EUR 11,808 | EUR 18.7074 | EUR 18.4516 |
| 2025-02-24 (Monday) | 46,157 | EUR 851,671 | EUR 851,671 | 0 | EUR -2,239 | EUR 18.4516 | EUR 18.5001 |
| 2025-02-21 (Friday) | 46,157 | EUR 853,910 | EUR 853,910 | 0 | EUR -142 | EUR 18.5001 | EUR 18.5032 |
| 2025-02-20 (Thursday) | 46,157 | EUR 854,052 | EUR 854,052 | 0 | EUR 4,839 | EUR 18.5032 | EUR 18.3984 |
| 2025-02-19 (Wednesday) | 46,157 | EUR 849,213 | EUR 849,213 | 0 | EUR -18,963 | EUR 18.3984 | EUR 18.8092 |
| 2025-02-18 (Tuesday) | 46,157 | EUR 868,176 | EUR 868,176 | 0 | EUR -2,488 | EUR 18.8092 | EUR 18.8631 |
| 2025-02-17 (Monday) | 46,157 | EUR 870,664 | EUR 870,664 | 0 | EUR -9,200 | EUR 18.8631 | EUR 19.0624 |
| 2025-02-14 (Friday) | 46,157 | EUR 879,864 | EUR 879,864 | 0 | EUR 9,410 | EUR 19.0624 | EUR 18.8585 |
| 2025-02-13 (Thursday) | 46,157 | EUR 870,454 | EUR 870,454 | 0 | EUR 3,330 | EUR 18.8585 | EUR 18.7864 |
| 2025-02-12 (Wednesday) | 46,157 | EUR 867,124 | EUR 867,124 | 0 | EUR 7,967 | EUR 18.7864 | EUR 18.6138 |
| 2025-02-11 (Tuesday) | 46,157 | EUR 859,157 | EUR 859,157 | 0 | EUR 11,641 | EUR 18.6138 | EUR 18.3616 |
| 2025-02-10 (Monday) | 46,157 | EUR 847,516 | EUR 847,516 | 0 | EUR -4,531 | EUR 18.3616 | EUR 18.4598 |
| 2025-02-07 (Friday) | 46,157 | EUR 852,047 | EUR 852,047 | 0 | EUR -37,717 | EUR 18.4598 | EUR 19.2769 |
| 2025-02-06 (Thursday) | 46,157 | EUR 889,764 | EUR 889,764 | 0 | EUR 14,779 | EUR 19.2769 | EUR 18.9567 |
| 2025-02-05 (Wednesday) | 46,157 | EUR 874,985 | EUR 874,985 | 0 | EUR -1,588 | EUR 18.9567 | EUR 18.9911 |
| 2025-02-04 (Tuesday) | 46,157 | EUR 876,573 | EUR 876,573 | 0 | EUR 9,382 | EUR 18.9911 | EUR 18.7879 |
| 2025-02-03 (Monday) | 46,157 | EUR 867,191 | EUR 867,191 | 0 | EUR -15,207 | EUR 18.7879 | EUR 19.1173 |
| 2025-01-31 (Friday) | 46,157 | EUR 882,398 | EUR 882,398 | 0 | EUR 796 | EUR 19.1173 | EUR 19.1001 |
| 2025-01-30 (Thursday) | 46,157 | EUR 881,602 | EUR 881,602 | 0 | EUR 6,984 | EUR 19.1001 | EUR 18.9488 |
| 2025-01-29 (Wednesday) | 46,157 | EUR 874,618 | EUR 874,618 | 0 | EUR 3,952 | EUR 18.9488 | EUR 18.8631 |
| 2025-01-28 (Tuesday) | 46,157 | EUR 870,666 | EUR 870,666 | 299 | EUR -4,875 | EUR 18.8631 | EUR 19.0924 |
| 2025-01-27 (Monday) | 45,858 | EUR 875,541 | EUR 875,541 | 0 | EUR 7,580 | EUR 19.0924 | EUR 18.9271 |
| 2025-01-24 (Friday) | 45,858 | EUR 867,961 | EUR 867,961 | 0 | EUR -784 | EUR 18.9271 | EUR 18.9442 |
| 2025-01-23 (Thursday) | 45,858 | EUR 868,745 | EUR 868,745 | 0 | EUR 7,718 | EUR 18.9442 | EUR 18.7759 |
| 2025-01-22 (Wednesday) | 45,858 | EUR 861,027 | EUR 861,027 | ||||
| 2025-01-21 (Tuesday) | 45,858 | EUR 859,457 | EUR 859,457 | ||||
| 2025-01-20 (Monday) | 45,858 | EUR 853,018 | EUR 853,018 | ||||
| 2025-01-17 (Friday) | 45,858 | EUR 846,747 | EUR 846,747 | ||||
| 2025-01-16 (Thursday) | 45,858 | EUR 837,023 | EUR 837,023 | ||||
| 2025-01-15 (Wednesday) | 45,858 | EUR 837,901 | EUR 837,901 | ||||
| 2025-01-14 (Tuesday) | 45,858 | EUR 817,179 | EUR 817,179 | ||||
| 2025-01-13 (Monday) | 45,858 | EUR 795,411 | EUR 795,411 | ||||
| 2025-01-10 (Friday) | 45,557 | EUR 811,302 | EUR 811,302 | ||||
| 2025-01-09 (Thursday) | 45,557 | EUR 822,063 | EUR 822,063 | ||||
| 2025-01-09 (Thursday) | 45,557 | EUR 822,063 | EUR 822,063 | ||||
| 2025-01-09 (Thursday) | 45,557 | EUR 822,063 | EUR 822,063 | ||||
| 2025-01-08 (Wednesday) | 45,557 | EUR 810,646 | EUR 810,646 | ||||
| 2025-01-08 (Wednesday) | 45,557 | EUR 810,646 | EUR 810,646 | ||||
| 2025-01-08 (Wednesday) | 45,557 | EUR 810,646 | EUR 810,646 | ||||
| 2025-01-02 (Thursday) | 45,258 | EUR 785,661 | EUR 785,661 | 0 | EUR -3,134 | EUR 17.3596 | EUR 17.4289 |
| 2024-12-30 (Monday) | 45,258 | EUR 788,795 | EUR 788,795 | 4,091 | EUR 67,350 | EUR 17.4289 | EUR 17.5248 |
| 2024-12-06 (Friday) | 41,167 | EUR 721,445 | EUR 721,445 | 0 | EUR 15,204 | EUR 17.5248 | EUR 17.1555 |
| 2024-12-05 (Thursday) | 41,167 | EUR 706,241 | EUR 706,241 | 0 | EUR 21,145 | EUR 17.1555 | EUR 16.6419 |
| 2024-12-04 (Wednesday) | 41,167 | EUR 685,096 | EUR 685,096 | 0 | EUR 14,419 | EUR 16.6419 | EUR 16.2916 |
| 2024-12-03 (Tuesday) | 41,167 | EUR 670,677 | EUR 670,677 | 272 | EUR 12,182 | EUR 16.2916 | EUR 16.1021 |
| 2024-12-02 (Monday) | 40,895 | EUR 658,495 | EUR 658,495 | 0 | EUR 2,389 | EUR 16.1021 | EUR 16.0437 |
| 2024-11-29 (Friday) | 40,895 | EUR 656,106 | EUR 656,106 | 272 | EUR 10,890 | EUR 16.0437 | EUR 15.883 |
| 2024-11-28 (Thursday) | 40,623 | EUR 645,216 | EUR 645,216 | 0 | EUR 3,194 | EUR 15.883 | EUR 15.8044 |
| 2024-11-27 (Wednesday) | 40,623 | EUR 642,022 | EUR 642,022 | 0 | EUR 16,294 | EUR 15.8044 | EUR 15.4033 |
| 2024-11-26 (Tuesday) | 40,623 | EUR 625,728 | EUR 625,728 | 0 | EUR -4,223 | EUR 15.4033 | EUR 15.5072 |
| 2024-11-25 (Monday) | 40,623 | EUR 629,951 | EUR 629,951 | 0 | EUR 9,155 | EUR 15.5072 | EUR 15.2819 |
| 2024-11-22 (Friday) | 40,623 | EUR 620,796 | EUR 620,796 | 0 | EUR -6,023 | EUR 15.2819 | EUR 15.4302 |
| 2024-11-21 (Thursday) | 40,623 | EUR 626,819 | EUR 626,819 | 0 | EUR 6,913 | EUR 15.4302 | EUR 15.26 |
| 2024-11-20 (Wednesday) | 40,623 | EUR 619,906 | EUR 619,906 | 0 | EUR -2,384 | EUR 15.26 | EUR 15.3187 |
| 2024-11-19 (Tuesday) | 40,623 | EUR 622,290 | EUR 622,290 | 0 | EUR -22,645 | EUR 15.3187 | EUR 15.8761 |
| 2024-11-18 (Monday) | 40,623 | EUR 644,935 | EUR 644,935 | 0 | EUR -1,119 | EUR 15.8761 | EUR 15.9037 |
| 2024-11-12 (Tuesday) | 40,623 | EUR 646,054 | EUR 646,054 | 0 | EUR -1,944 | EUR 15.9037 | EUR 15.9515 |
| 2024-11-08 (Friday) | 40,623 | EUR 647,998 | EUR 647,998 | 0 | EUR -9,508 | EUR 15.9515 | EUR 16.1856 |
| 2024-11-07 (Thursday) | 40,623 | EUR 657,506 | EUR 657,506 | 0 | EUR 31,080 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-06 (Wednesday) | 40,623 | EUR 626,426 | EUR 626,426 | 0 | EUR -13,745 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-05 (Tuesday) | 40,623 | EUR 640,171 | EUR 640,171 | 0 | EUR -488 | EUR 15.7588 | EUR 15.7708 |
| 2024-11-04 (Monday) | 40,623 | EUR 640,659 | EUR 640,659 | 269 | EUR 813 | EUR 15.7708 | EUR 15.8558 |
| 2024-11-01 (Friday) | 40,354 | EUR 639,846 | EUR 639,846 | 0 | EUR -3,509 | EUR 15.8558 | EUR 15.9428 |
| 2024-10-31 (Thursday) | 40,354 | EUR 643,355 | EUR 643,355 | 0 | EUR -7,429 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-30 (Wednesday) | 40,354 | EUR 650,784 | EUR 650,784 | 0 | EUR -17,240 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-29 (Tuesday) | 40,354 | EUR 668,024 | EUR 668,024 | 0 | EUR 1,382 | EUR 16.5541 | EUR 16.5198 |
| 2024-10-28 (Monday) | 40,354 | EUR 666,642 | EUR 666,642 | -538 | EUR 1,595 | EUR 16.5198 | EUR 16.2635 |
| 2024-10-25 (Friday) | 40,892 | EUR 665,047 | EUR 665,047 | 0 | EUR -341 | EUR 16.2635 | EUR 16.2718 |
| 2024-10-24 (Thursday) | 40,892 | EUR 665,388 | EUR 665,388 | 0 | EUR 1,827 | EUR 16.2718 | EUR 16.2272 |
| 2024-10-23 (Wednesday) | 40,892 | EUR 663,561 | EUR 663,561 | 0 | EUR -5,691 | EUR 16.2272 | EUR 16.3663 |
| 2024-10-22 (Tuesday) | 40,892 | EUR 669,252 | EUR 669,252 | 0 | EUR -7,751 | EUR 16.3663 | EUR 16.5559 |
| 2024-10-21 (Monday) | 40,892 | EUR 677,003 | EUR 677,003 | 0 | EUR -9,398 | EUR 16.5559 | EUR 16.7857 |
| 2024-10-18 (Friday) | 40,892 | EUR 686,401 | EUR 686,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 301 | 18.407* | 17.36 | |||
| 2025-01-28 | BUY | 299 | 18.863* | 16.36 | |||
| 2024-12-30 | BUY | 4,091 | 17.429* | 16.04 | |||
| 2024-12-03 | BUY | 272 | 16.292* | 15.91 | |||
| 2024-11-29 | BUY | 272 | 16.044* | 15.90 | |||
| 2024-11-04 | BUY | 269 | 15.771* | 16.27 | |||
| 2024-10-28 | SELL | -538 | 16.520* | 16.34 Profit of 8,789 on sale |
* (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.