Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for FBK.MI

Stock NameFinecoBank Banca Fineco SpA
TickerFBK.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000072170
LEI549300L7YCATGO57ZE10

Show aggregate FBK.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) FBK.MI holdings

DateNumber of FBK.MI Shares HeldBase Market Value of FBK.MI SharesLocal Market Value of FBK.MI SharesChange in FBK.MI Shares HeldChange in FBK.MI Base ValueCurrent Price per FBK.MI Share HeldPrevious Price per FBK.MI Share Held
2025-03-12 (Wednesday)142,858FBK.MI holding increased by 8250EUR 2,655,730FBK.MI holding increased by 224036EUR 2,655,7308,250EUR 224,036 EUR 18.59 EUR 18.065
2025-03-11 (Tuesday)134,608FBK.MI holding increased by 9604EUR 2,431,694FBK.MI holding increased by 149121EUR 2,431,6949,604EUR 149,121 EUR 18.065 EUR 18.26
2025-03-10 (Monday)125,004EUR 2,282,573FBK.MI holding decreased by -104378EUR 2,282,5730EUR -104,378 EUR 18.26 EUR 19.095
2025-03-07 (Friday)125,004EUR 2,386,951FBK.MI holding decreased by -16251EUR 2,386,9510EUR -16,251 EUR 19.095 EUR 19.225
2025-03-06 (Thursday)125,004FBK.MI holding increased by 12586EUR 2,403,202FBK.MI holding increased by 403848EUR 2,403,20212,586EUR 403,848 EUR 19.225 EUR 17.785
2025-03-05 (Wednesday)112,418EUR 1,999,354FBK.MI holding increased by 33725EUR 1,999,3540EUR 33,725 EUR 17.785 EUR 17.485
2025-03-04 (Tuesday)112,418FBK.MI holding increased by 1385EUR 1,965,629FBK.MI holding decreased by -51841EUR 1,965,6291,385EUR -51,841 EUR 17.485 EUR 18.17
2025-03-03 (Monday)111,033EUR 2,017,470FBK.MI holding increased by 23317EUR 2,017,4700EUR 23,317 EUR 18.17 EUR 17.96
2025-02-28 (Friday)111,033FBK.MI holding increased by 2690EUR 1,994,153FBK.MI holding increased by 62939EUR 1,994,1532,690EUR 62,939 EUR 17.96 EUR 17.825
2025-02-27 (Thursday)108,343EUR 1,931,214FBK.MI holding decreased by -40629EUR 1,931,2140EUR -40,629 EUR 17.825 EUR 18.2
2025-02-26 (Wednesday)108,343EUR 1,971,843FBK.MI holding increased by 41171EUR 1,971,8430EUR 41,171 EUR 18.2 EUR 17.82
2025-02-25 (Tuesday)108,343EUR 1,930,672FBK.MI holding increased by 21127EUR 1,930,6720EUR 21,127 EUR 17.82 EUR 17.625
2025-02-24 (Monday)108,343EUR 1,909,545FBK.MI holding decreased by -7584EUR 1,909,5450EUR -7,584 EUR 17.625 EUR 17.695
2025-02-21 (Friday)108,343EUR 1,917,129FBK.MI holding increased by 3250EUR 1,917,1290EUR 3,250 EUR 17.695 EUR 17.665
2025-02-20 (Thursday)108,343EUR 1,913,879FBK.MI holding increased by 1625EUR 1,913,8790EUR 1,625 EUR 17.665 EUR 17.65
2025-02-19 (Wednesday)108,343EUR 1,912,254FBK.MI holding decreased by -34670EUR 1,912,2540EUR -34,670 EUR 17.65 EUR 17.97
2025-02-18 (Tuesday)108,343EUR 1,946,924FBK.MI holding decreased by -3250EUR 1,946,9240EUR -3,250 EUR 17.97 EUR 18
2025-02-17 (Monday)108,343EUR 1,950,174FBK.MI holding decreased by -15168EUR 1,950,1740EUR -15,168 EUR 18 EUR 18.14
2025-02-14 (Friday)108,343EUR 1,965,342FBK.MI holding increased by 7042EUR 1,965,3420EUR 7,042 EUR 18.14 EUR 18.075
2025-02-13 (Thursday)108,343EUR 1,958,300FBK.MI holding decreased by -3792EUR 1,958,3000EUR -3,792 EUR 18.075 EUR 18.11
2025-02-12 (Wednesday)108,343FBK.MI holding increased by 2694EUR 1,962,092FBK.MI holding increased by 60410EUR 1,962,0922,694EUR 60,410 EUR 18.11 EUR 18
2025-02-11 (Tuesday)105,649EUR 1,901,682FBK.MI holding increased by 21130EUR 1,901,6820EUR 21,130 EUR 18 EUR 17.8
2025-02-10 (Monday)105,649EUR 1,880,552FBK.MI holding decreased by -4754EUR 1,880,5520EUR -4,754 EUR 17.8 EUR 17.845
2025-02-07 (Friday)105,649EUR 1,885,306FBK.MI holding decreased by -78709EUR 1,885,3060EUR -78,709 EUR 17.845 EUR 18.59
2025-02-06 (Thursday)105,649EUR 1,964,015FBK.MI holding increased by 42260EUR 1,964,0150EUR 42,260 EUR 18.59 EUR 18.19
2025-02-05 (Wednesday)105,649EUR 1,921,755FBK.MI holding decreased by -11093EUR 1,921,7550EUR -11,093 EUR 18.19 EUR 18.295
2025-02-04 (Tuesday)105,649EUR 1,932,848FBK.MI holding increased by 8451EUR 1,932,8480EUR 8,451 EUR 18.295 EUR 18.215
2025-02-03 (Monday)105,649EUR 1,924,397FBK.MI holding decreased by -18488EUR 1,924,3970EUR -18,488 EUR 18.215 EUR 18.39
2025-01-31 (Friday)105,649FBK.MI holding increased by 1347EUR 1,942,885FBK.MI holding increased by 33115EUR 1,942,8851,347EUR 33,115 EUR 18.39 EUR 18.31
2025-01-30 (Thursday)104,302FBK.MI holding increased by 1347EUR 1,909,770FBK.MI holding increased by 37533EUR 1,909,7701,347EUR 37,533 EUR 18.31 EUR 18.185
2025-01-29 (Wednesday)102,955EUR 1,872,237FBK.MI holding increased by 9266EUR 1,872,2370EUR 9,266 EUR 18.185 EUR 18.095
2025-01-28 (Tuesday)102,955EUR 1,862,971FBK.MI holding decreased by -9266EUR 1,862,9710EUR -9,266 EUR 18.095 EUR 18.185
2025-01-27 (Monday)102,955EUR 1,872,237FBK.MI holding increased by 19562EUR 1,872,2370EUR 19,562 EUR 18.185 EUR 17.995
2025-01-24 (Friday)102,955EUR 1,852,675FBK.MI holding decreased by -23165EUR 1,852,6750EUR -23,165 EUR 17.995 EUR 18.22
2025-01-23 (Thursday)102,955EUR 1,875,840FBK.MI holding increased by 20591EUR 1,875,8400EUR 20,591 EUR 18.22 EUR 18.02
2025-01-22 (Wednesday)102,955EUR 1,855,249EUR 1,855,249
2025-01-21 (Tuesday)102,955EUR 1,855,249EUR 1,855,249
2025-01-20 (Monday)102,955EUR 1,841,350EUR 1,841,350
2025-01-17 (Friday)101,608EUR 1,821,323EUR 1,821,323
2025-01-16 (Thursday)101,608EUR 1,800,494EUR 1,800,494
2025-01-15 (Wednesday)101,608EUR 1,801,510EUR 1,801,510
2025-01-14 (Tuesday)101,608EUR 1,758,834EUR 1,758,834
2025-01-13 (Monday)101,608EUR 1,728,352EUR 1,728,352
2025-01-10 (Friday)101,608EUR 1,765,439EUR 1,765,439
2025-01-09 (Thursday)100,262EUR 1,756,590EUR 1,756,590
2025-01-09 (Thursday)100,262EUR 1,756,590EUR 1,756,590
2025-01-09 (Thursday)100,262EUR 1,756,590EUR 1,756,590
2025-01-08 (Wednesday)100,262EUR 1,732,026EUR 1,732,026
2025-01-08 (Wednesday)100,262EUR 1,732,026EUR 1,732,026
2025-01-08 (Wednesday)100,262EUR 1,732,026EUR 1,732,026
2025-01-02 (Thursday)100,262EUR 1,693,926FBK.MI holding increased by 10527EUR 1,693,9260EUR 10,527 EUR 16.895 EUR 16.79
2024-12-31 (Tuesday)100,262EUR 1,683,399EUR 1,683,399
2024-12-30 (Monday)100,262FBK.MI holding increased by 1346EUR 1,683,399FBK.MI holding increased by 42383EUR 1,683,3991,346EUR 42,383 EUR 16.79 EUR 16.59
2024-12-27 (Friday)100,262EUR 1,687,911EUR 1,687,911
2024-12-26 (Thursday)100,262EUR 1,663,848EUR 1,663,848
2024-12-24 (Tuesday)100,262EUR 1,663,848EUR 1,663,848
2024-12-23 (Monday)100,262EUR 1,663,848EUR 1,663,848
2024-12-20 (Friday)100,262EUR 1,666,856EUR 1,666,856
2024-12-19 (Thursday)98,916EUR 1,659,316EUR 1,659,316
2024-12-18 (Wednesday)98,916EUR 1,683,056EUR 1,683,056
2024-12-17 (Tuesday)98,916EUR 1,665,251EUR 1,665,251
2024-12-16 (Monday)98,916EUR 1,689,980EUR 1,689,980
2024-12-13 (Friday)98,916EUR 1,686,023EUR 1,686,023
2024-12-11 (Wednesday)98,916EUR 1,668,218EUR 1,668,218
2024-12-06 (Friday)98,916EUR 1,641,016FBK.MI holding increased by 36104EUR 1,641,0160EUR 36,104 EUR 16.59 EUR 16.225
2024-12-05 (Thursday)98,916EUR 1,604,912FBK.MI holding increased by 41545EUR 1,604,9120EUR 41,545 EUR 16.225 EUR 15.805
2024-12-04 (Wednesday)98,916EUR 1,563,367FBK.MI holding increased by 31158EUR 1,563,3670EUR 31,158 EUR 15.805 EUR 15.49
2024-12-03 (Tuesday)98,916EUR 1,532,209FBK.MI holding increased by 10881EUR 1,532,2090EUR 10,881 EUR 15.49 EUR 15.38
2024-12-02 (Monday)98,916EUR 1,521,328FBK.MI holding increased by 18794EUR 1,521,3280EUR 18,794 EUR 15.38 EUR 15.19
2024-11-29 (Friday)98,916EUR 1,502,534FBK.MI holding increased by 13848EUR 1,502,5340EUR 13,848 EUR 15.19 EUR 15.05
2024-11-28 (Thursday)98,916EUR 1,488,686FBK.MI holding increased by 9892EUR 1,488,6860EUR 9,892 EUR 15.05 EUR 14.95
2024-11-27 (Wednesday)98,916EUR 1,478,794FBK.MI holding increased by 25223EUR 1,478,7940EUR 25,223 EUR 14.95 EUR 14.695
2024-11-26 (Tuesday)98,916EUR 1,453,571FBK.MI holding decreased by -8902EUR 1,453,5710EUR -8,902 EUR 14.695 EUR 14.785
2024-11-25 (Monday)98,916FBK.MI holding decreased by -1131EUR 1,462,473FBK.MI holding decreased by -6217EUR 1,462,473-1,131EUR -6,217 EUR 14.785 EUR 14.68
2024-11-22 (Friday)100,047EUR 1,468,690EUR 1,468,6900EUR 0 EUR 14.68 EUR 14.68
2024-11-21 (Thursday)100,047EUR 1,468,690FBK.MI holding increased by 17508EUR 1,468,6900EUR 17,508 EUR 14.68 EUR 14.505
2024-11-20 (Wednesday)100,047EUR 1,451,182FBK.MI holding increased by 3502EUR 1,451,1820EUR 3,502 EUR 14.505 EUR 14.47
2024-11-19 (Tuesday)100,047EUR 1,447,680FBK.MI holding decreased by -54526EUR 1,447,6800EUR -54,526 EUR 14.47 EUR 15.015
2024-11-18 (Monday)100,047FBK.MI holding increased by 1351EUR 1,502,206FBK.MI holding increased by 22753EUR 1,502,2061,351EUR 22,753 EUR 15.015 EUR 14.99
2024-11-12 (Tuesday)98,696EUR 1,479,453FBK.MI holding increased by 14804EUR 1,479,4530EUR 14,804 EUR 14.99 EUR 14.84
2024-11-08 (Friday)98,696EUR 1,464,649FBK.MI holding decreased by -12830EUR 1,464,6490EUR -12,830 EUR 14.84 EUR 14.97
2024-11-07 (Thursday)98,696EUR 1,477,479FBK.MI holding increased by 60204EUR 1,477,4790EUR 60,204 EUR 14.97 EUR 14.36
2024-11-06 (Wednesday)98,696EUR 1,417,275FBK.MI holding decreased by -9376EUR 1,417,2750EUR -9,376 EUR 14.36 EUR 14.455
2024-11-05 (Tuesday)98,696EUR 1,426,651FBK.MI holding decreased by -1480EUR 1,426,6510EUR -1,480 EUR 14.455 EUR 14.47
2024-11-04 (Monday)98,696EUR 1,428,131FBK.MI holding decreased by -14311EUR 1,428,1310EUR -14,311 EUR 14.47 EUR 14.615
2024-11-01 (Friday)98,696EUR 1,442,442FBK.MI holding decreased by -6909EUR 1,442,4420EUR -6,909 EUR 14.615 EUR 14.685
2024-10-31 (Thursday)98,696EUR 1,449,351FBK.MI holding decreased by -15791EUR 1,449,3510EUR -15,791 EUR 14.685 EUR 14.845
2024-10-30 (Wednesday)98,696EUR 1,465,142FBK.MI holding decreased by -47868EUR 1,465,1420EUR -47,868 EUR 14.845 EUR 15.33
2024-10-29 (Tuesday)98,696EUR 1,513,010FBK.MI holding increased by 5922EUR 1,513,0100EUR 5,922 EUR 15.33 EUR 15.27
2024-10-28 (Monday)98,696EUR 1,507,088FBK.MI holding increased by 25168EUR 1,507,0880EUR 25,168 EUR 15.27 EUR 15.015
2024-10-25 (Friday)98,696EUR 1,481,920FBK.MI holding decreased by -5429EUR 1,481,9200EUR -5,429 EUR 15.015 EUR 15.07
2024-10-24 (Thursday)98,696EUR 1,487,349FBK.MI holding increased by 987EUR 1,487,3490EUR 987 EUR 15.07 EUR 15.06
2024-10-23 (Wednesday)98,696EUR 1,486,362FBK.MI holding decreased by -7895EUR 1,486,3620EUR -7,895 EUR 15.06 EUR 15.14
2024-10-22 (Tuesday)98,696EUR 1,494,257FBK.MI holding decreased by -13818EUR 1,494,2570EUR -13,818 EUR 15.14 EUR 15.28
2024-10-21 (Monday)98,696EUR 1,508,075FBK.MI holding decreased by -17765EUR 1,508,0750EUR -17,765 EUR 15.28 EUR 15.46
2024-10-18 (Friday)98,696EUR 1,525,840EUR 1,525,840
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FBK.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of FBK.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY8,250 18.590* 16.64
2025-03-11BUY9,604 18.065* 16.62
2025-03-06BUY12,586 19.225* 16.51
2025-03-04BUY1,385 17.485* 16.47
2025-02-28BUY2,690 17.960* 16.42
2025-02-12BUY2,694 18.110* 16.04
2025-01-31BUY1,347 18.390* 15.60
2025-01-30BUY1,347 18.310* 15.53
2024-12-30BUY1,346 16.790* 15.03
2024-11-25SELL-1,131 14.785* 14.85 Profit of 16,790 on sale
2024-11-18BUY1,351 15.015* 14.90
Market high and low price is on the date.

* (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

Shorting History of FBK.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.