Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)94,354EUR 1,722,904FBK.MI holding decreased by -78786EUR 1,722,9040EUR -78,786 EUR 18.26 EUR 19.095
2025-03-07 (Friday)94,354FBK.MI holding increased by 292EUR 1,801,690FBK.MI holding decreased by -6652EUR 1,801,690292EUR -6,652 EUR 19.095 EUR 19.225
2025-03-06 (Thursday)94,062EUR 1,808,342FBK.MI holding increased by 135449EUR 1,808,3420EUR 135,449 EUR 19.225 EUR 17.785
2025-03-05 (Wednesday)94,062EUR 1,672,893FBK.MI holding increased by 28219EUR 1,672,8930EUR 28,219 EUR 17.785 EUR 17.485
2025-03-04 (Tuesday)94,062EUR 1,644,674FBK.MI holding decreased by -64433EUR 1,644,6740EUR -64,433 EUR 17.485 EUR 18.17
2025-03-03 (Monday)94,062EUR 1,709,107FBK.MI holding increased by 19753EUR 1,709,1070EUR 19,753 EUR 18.17 EUR 17.96
2025-02-28 (Friday)94,062EUR 1,689,354FBK.MI holding increased by 12699EUR 1,689,3540EUR 12,699 EUR 17.96 EUR 17.825
2025-02-27 (Thursday)94,062EUR 1,676,655FBK.MI holding decreased by -35273EUR 1,676,6550EUR -35,273 EUR 17.825 EUR 18.2
2025-02-26 (Wednesday)94,062EUR 1,711,928FBK.MI holding increased by 35743EUR 1,711,9280EUR 35,743 EUR 18.2 EUR 17.82
2025-02-25 (Tuesday)94,062FBK.MI holding increased by 949EUR 1,676,185FBK.MI holding increased by 35068EUR 1,676,185949EUR 35,068 EUR 17.82 EUR 17.625
2025-02-24 (Monday)93,113EUR 1,641,117FBK.MI holding decreased by -6518EUR 1,641,1170EUR -6,518 EUR 17.625 EUR 17.695
2025-02-21 (Friday)93,113EUR 1,647,635FBK.MI holding increased by 2794EUR 1,647,6350EUR 2,794 EUR 17.695 EUR 17.665
2025-02-20 (Thursday)93,113FBK.MI holding increased by 198EUR 1,644,841FBK.MI holding increased by 4891EUR 1,644,841198EUR 4,891 EUR 17.665 EUR 17.65
2025-02-19 (Wednesday)92,915EUR 1,639,950FBK.MI holding decreased by -29733EUR 1,639,9500EUR -29,733 EUR 17.65 EUR 17.97
2025-02-18 (Tuesday)92,915EUR 1,669,683FBK.MI holding decreased by -2787EUR 1,669,6830EUR -2,787 EUR 17.97 EUR 18
2025-02-17 (Monday)92,915EUR 1,672,470FBK.MI holding decreased by -13008EUR 1,672,4700EUR -13,008 EUR 18 EUR 18.14
2025-02-14 (Friday)92,915EUR 1,685,478FBK.MI holding increased by 6039EUR 1,685,4780EUR 6,039 EUR 18.14 EUR 18.075
2025-02-13 (Thursday)92,915EUR 1,679,439FBK.MI holding decreased by -3252EUR 1,679,4390EUR -3,252 EUR 18.075 EUR 18.11
2025-02-12 (Wednesday)92,915EUR 1,682,691FBK.MI holding increased by 10221EUR 1,682,6910EUR 10,221 EUR 18.11 EUR 18
2025-02-11 (Tuesday)92,915FBK.MI holding increased by 511EUR 1,672,470FBK.MI holding increased by 27679EUR 1,672,470511EUR 27,679 EUR 18 EUR 17.8
2025-02-10 (Monday)92,404EUR 1,644,791FBK.MI holding decreased by -4158EUR 1,644,7910EUR -4,158 EUR 17.8 EUR 17.845
2025-02-07 (Friday)92,404FBK.MI holding increased by 949EUR 1,648,949FBK.MI holding decreased by -51199EUR 1,648,949949EUR -51,199 EUR 17.845 EUR 18.59
2025-02-06 (Thursday)91,455FBK.MI holding increased by 73EUR 1,700,148FBK.MI holding increased by 37909EUR 1,700,14873EUR 37,909 EUR 18.59 EUR 18.19
2025-02-05 (Wednesday)91,382EUR 1,662,239FBK.MI holding decreased by -9595EUR 1,662,2390EUR -9,595 EUR 18.19 EUR 18.295
2025-02-04 (Tuesday)91,382EUR 1,671,834FBK.MI holding increased by 7311EUR 1,671,8340EUR 7,311 EUR 18.295 EUR 18.215
2025-02-03 (Monday)91,382EUR 1,664,523FBK.MI holding decreased by -15992EUR 1,664,5230EUR -15,992 EUR 18.215 EUR 18.39
2025-01-31 (Friday)91,382EUR 1,680,515FBK.MI holding increased by 7311EUR 1,680,5150EUR 7,311 EUR 18.39 EUR 18.31
2025-01-30 (Thursday)91,382FBK.MI holding increased by 292EUR 1,673,204FBK.MI holding increased by 16732EUR 1,673,204292EUR 16,732 EUR 18.31 EUR 18.185
2025-01-29 (Wednesday)91,090EUR 1,656,472FBK.MI holding increased by 8198EUR 1,656,4720EUR 8,198 EUR 18.185 EUR 18.095
2025-01-28 (Tuesday)91,090EUR 1,648,274FBK.MI holding decreased by -8198EUR 1,648,2740EUR -8,198 EUR 18.095 EUR 18.185
2025-01-27 (Monday)91,090FBK.MI holding increased by 219EUR 1,656,472FBK.MI holding increased by 21248EUR 1,656,472219EUR 21,248 EUR 18.185 EUR 17.995
2025-01-24 (Friday)90,871FBK.MI holding increased by 146EUR 1,635,224FBK.MI holding decreased by -17786EUR 1,635,224146EUR -17,786 EUR 17.995 EUR 18.22
2025-01-23 (Thursday)90,725EUR 1,653,010FBK.MI holding increased by 18145EUR 1,653,0100EUR 18,145 EUR 18.22 EUR 18.02
2025-01-22 (Wednesday)90,725EUR 1,634,865EUR 1,634,865
2025-01-21 (Tuesday)90,214EUR 1,625,656EUR 1,625,656
2025-01-20 (Monday)89,686EUR 1,604,034EUR 1,604,034
2025-01-17 (Friday)89,686EUR 1,607,622EUR 1,607,622
2025-01-16 (Thursday)86,255EUR 1,528,439EUR 1,528,439
2025-01-15 (Wednesday)85,529EUR 1,516,429EUR 1,516,429
2025-01-14 (Tuesday)85,529EUR 1,480,507EUR 1,480,507
2025-01-13 (Monday)85,529EUR 1,454,848EUR 1,454,848
2025-01-10 (Friday)85,529EUR 1,486,066EUR 1,486,066
2025-01-09 (Thursday)85,529EUR 1,498,468EUR 1,498,468
2025-01-09 (Thursday)85,529EUR 1,498,468EUR 1,498,468
2025-01-09 (Thursday)85,529EUR 1,498,468EUR 1,498,468
2025-01-08 (Wednesday)85,529EUR 1,477,513EUR 1,477,513
2025-01-08 (Wednesday)85,529EUR 1,477,513EUR 1,477,513
2025-01-08 (Wednesday)85,529EUR 1,477,513EUR 1,477,513
2025-01-02 (Thursday)85,383EUR 1,442,546FBK.MI holding increased by 8965EUR 1,442,5460EUR 8,965 EUR 16.895 EUR 16.79
2024-12-30 (Monday)85,383FBK.MI holding decreased by -264EUR 1,433,581FBK.MI holding increased by 12697EUR 1,433,581-264EUR 12,697 EUR 16.79 EUR 16.59
2024-12-06 (Friday)85,647EUR 1,420,884FBK.MI holding increased by 31261EUR 1,420,8840EUR 31,261 EUR 16.59 EUR 16.225
2024-12-05 (Thursday)85,647EUR 1,389,623FBK.MI holding increased by 35972EUR 1,389,6230EUR 35,972 EUR 16.225 EUR 15.805
2024-12-04 (Wednesday)85,647EUR 1,353,651FBK.MI holding increased by 26979EUR 1,353,6510EUR 26,979 EUR 15.805 EUR 15.49
2024-12-03 (Tuesday)85,647EUR 1,326,672FBK.MI holding increased by 9421EUR 1,326,6720EUR 9,421 EUR 15.49 EUR 15.38
2024-12-02 (Monday)85,647EUR 1,317,251FBK.MI holding increased by 16273EUR 1,317,2510EUR 16,273 EUR 15.38 EUR 15.19
2024-11-29 (Friday)85,647EUR 1,300,978FBK.MI holding increased by 11991EUR 1,300,9780EUR 11,991 EUR 15.19 EUR 15.05
2024-11-28 (Thursday)85,647EUR 1,288,987FBK.MI holding increased by 8564EUR 1,288,9870EUR 8,564 EUR 15.05 EUR 14.95
2024-11-27 (Wednesday)85,647EUR 1,280,423FBK.MI holding increased by 21840EUR 1,280,4230EUR 21,840 EUR 14.95 EUR 14.695
2024-11-26 (Tuesday)85,647EUR 1,258,583FBK.MI holding decreased by -7708EUR 1,258,5830EUR -7,708 EUR 14.695 EUR 14.785
2024-11-26 (Tuesday)85,647EUR 1,258,583FBK.MI holding decreased by -7708EUR 1,258,5830EUR -7,708 EUR 14.695 EUR 14.785
2024-11-25 (Monday)85,647EUR 1,266,291FBK.MI holding increased by 8993EUR 1,266,2910EUR 8,993 EUR 14.785 EUR 14.68
2024-11-25 (Monday)85,647EUR 1,266,291FBK.MI holding increased by 8993EUR 1,266,2910EUR 8,993 EUR 14.785 EUR 14.68
2024-11-22 (Friday)85,647EUR 1,257,298EUR 1,257,2980EUR 0 EUR 14.68 EUR 14.68
2024-11-21 (Thursday)85,647EUR 1,257,298FBK.MI holding increased by 14988EUR 1,257,2980EUR 14,988 EUR 14.68 EUR 14.505
2024-11-20 (Wednesday)85,647EUR 1,242,310FBK.MI holding increased by 2998EUR 1,242,3100EUR 2,998 EUR 14.505 EUR 14.47
2024-11-19 (Tuesday)85,647EUR 1,239,312FBK.MI holding decreased by -46678EUR 1,239,3120EUR -46,678 EUR 14.47 EUR 15.015
2024-11-18 (Monday)85,647EUR 1,285,990FBK.MI holding increased by 2141EUR 1,285,9900EUR 2,141 EUR 15.015 EUR 14.99
2024-11-12 (Tuesday)85,647EUR 1,283,849FBK.MI holding increased by 12848EUR 1,283,8490EUR 12,848 EUR 14.99 EUR 14.84
2024-11-12 (Tuesday)85,647EUR 1,283,849FBK.MI holding increased by 12848EUR 1,283,8490EUR 12,848 EUR 14.99 EUR 14.84
2024-11-08 (Friday)85,647EUR 1,271,001FBK.MI holding decreased by -11135EUR 1,271,0010EUR -11,135 EUR 14.84 EUR 14.97
2024-11-08 (Friday)85,647EUR 1,271,001FBK.MI holding decreased by -11135EUR 1,271,0010EUR -11,135 EUR 14.84 EUR 14.97
2024-11-07 (Thursday)85,647EUR 1,282,136FBK.MI holding increased by 52245EUR 1,282,1360EUR 52,245 EUR 14.97 EUR 14.36
2024-11-07 (Thursday)85,647EUR 1,282,136FBK.MI holding increased by 52245EUR 1,282,1360EUR 52,245 EUR 14.97 EUR 14.36
2024-11-06 (Wednesday)85,647EUR 1,229,891FBK.MI holding decreased by -8136EUR 1,229,8910EUR -8,136 EUR 14.36 EUR 14.455
2024-11-06 (Wednesday)85,647EUR 1,229,891FBK.MI holding decreased by -8136EUR 1,229,8910EUR -8,136 EUR 14.36 EUR 14.455
2024-11-05 (Tuesday)85,647EUR 1,238,027FBK.MI holding decreased by -1285EUR 1,238,0270EUR -1,285 EUR 14.455 EUR 14.47
2024-11-05 (Tuesday)85,647EUR 1,238,027FBK.MI holding decreased by -1285EUR 1,238,0270EUR -1,285 EUR 14.455 EUR 14.47
2024-11-04 (Monday)85,647EUR 1,239,312FBK.MI holding decreased by -12419EUR 1,239,3120EUR -12,419 EUR 14.47 EUR 14.615
2024-11-04 (Monday)85,647EUR 1,239,312FBK.MI holding decreased by -12419EUR 1,239,3120EUR -12,419 EUR 14.47 EUR 14.615
2024-11-01 (Friday)85,647EUR 1,251,731FBK.MI holding decreased by -5995EUR 1,251,7310EUR -5,995 EUR 14.615 EUR 14.685
2024-11-01 (Friday)85,647EUR 1,251,731FBK.MI holding decreased by -5995EUR 1,251,7310EUR -5,995 EUR 14.615 EUR 14.685
2024-10-31 (Thursday)85,647EUR 1,257,726FBK.MI holding decreased by -13704EUR 1,257,7260EUR -13,704 EUR 14.685 EUR 14.845
2024-10-31 (Thursday)85,647EUR 1,257,726FBK.MI holding decreased by -13704EUR 1,257,7260EUR -13,704 EUR 14.685 EUR 14.845
2024-10-30 (Wednesday)85,647EUR 1,271,430FBK.MI holding decreased by -41539EUR 1,271,4300EUR -41,539 EUR 14.845 EUR 15.33
2024-10-30 (Wednesday)85,647EUR 1,271,430FBK.MI holding decreased by -41539EUR 1,271,4300EUR -41,539 EUR 14.845 EUR 15.33
2024-10-29 (Tuesday)85,647EUR 1,312,969FBK.MI holding increased by 5139EUR 1,312,9690EUR 5,139 EUR 15.33 EUR 15.27
2024-10-29 (Tuesday)85,647EUR 1,312,969FBK.MI holding increased by 5139EUR 1,312,9690EUR 5,139 EUR 15.33 EUR 15.27
2024-10-28 (Monday)85,647FBK.MI holding increased by 219EUR 1,307,830FBK.MI holding increased by 25129EUR 1,307,830219EUR 25,129 EUR 15.27 EUR 15.015
2024-10-28 (Monday)85,647FBK.MI holding increased by 219EUR 1,307,830FBK.MI holding increased by 25129EUR 1,307,830219EUR 25,129 EUR 15.27 EUR 15.015
2024-10-25 (Friday)85,428EUR 1,282,701FBK.MI holding decreased by -4699EUR 1,282,7010EUR -4,699 EUR 15.015 EUR 15.07
2024-10-25 (Friday)85,428EUR 1,282,701FBK.MI holding decreased by -4699EUR 1,282,7010EUR -4,699 EUR 15.015 EUR 15.07
2024-10-24 (Thursday)85,428EUR 1,287,400FBK.MI holding increased by 854EUR 1,287,4000EUR 854 EUR 15.07 EUR 15.06
2024-10-24 (Thursday)85,428EUR 1,287,400FBK.MI holding increased by 854EUR 1,287,4000EUR 854 EUR 15.07 EUR 15.06
2024-10-23 (Wednesday)85,428FBK.MI holding increased by 219EUR 1,286,546FBK.MI holding decreased by -3518EUR 1,286,546219EUR -3,518 EUR 15.06 EUR 15.14
2024-10-23 (Wednesday)85,428FBK.MI holding increased by 219EUR 1,286,546FBK.MI holding decreased by -3518EUR 1,286,546219EUR -3,518 EUR 15.06 EUR 15.14
2024-10-22 (Tuesday)85,209FBK.MI holding increased by 219EUR 1,290,064FBK.MI holding decreased by -8583EUR 1,290,064219EUR -8,583 EUR 15.14 EUR 15.28
2024-10-22 (Tuesday)85,209FBK.MI holding increased by 219EUR 1,290,064FBK.MI holding decreased by -8583EUR 1,290,064219EUR -8,583 EUR 15.14 EUR 15.28
2024-10-21 (Monday)84,990EUR 1,298,647FBK.MI holding decreased by -15298EUR 1,298,6470EUR -15,298 EUR 15.28 EUR 15.46
2024-10-21 (Monday)84,990EUR 1,298,647FBK.MI holding decreased by -15298EUR 1,298,6470EUR -15,298 EUR 15.28 EUR 15.46
2024-10-18 (Friday)84,990EUR 1,313,945EUR 1,313,945
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 IE00BHZPHZ28

Show aggregate share trades of FBK.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY292 19.095* 16.19
2025-02-25BUY949 17.820* 15.98
2025-02-20BUY198 17.665* 15.91
2025-02-11BUY511 18.000* 15.68
2025-02-07BUY949 17.845* 15.62
2025-02-06BUY73 18.590* 15.57
2025-01-30BUY292 18.310* 15.32
2025-01-27BUY219 18.185* 15.16
2025-01-24BUY146 17.995* 15.11
2024-12-30SELL-264 16.790* 14.98 Profit of 3,953 on sale
2024-10-28BUY219 15.270* 15.11
2024-10-28BUY219 15.270* 15.11
2024-10-23BUY219 15.060* 15.21
2024-10-23BUY219 15.060* 15.21
2024-10-22BUY219 15.140* 15.28
2024-10-22BUY219 15.140* 15.28
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.