| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| Stock Name | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 29,646 | EUR 491,827 | EUR 491,827 | 0 | EUR 10,821 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 29,646 | EUR 481,006 | EUR 481,006 | 0 | EUR 12,451 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 29,646 | EUR 468,555 | EUR 468,555 | 0 | EUR 9,338 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 29,646 | EUR 459,217 | EUR 459,217 | 0 | EUR 3,262 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 29,646 | EUR 455,955 | EUR 455,955 | 0 | EUR 5,632 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 29,646 | EUR 450,323 | EUR 450,323 | 0 | EUR 4,151 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 29,646 | EUR 446,172 | EUR 446,172 | 0 | EUR 2,964 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 29,646 | EUR 443,208 | EUR 443,208 | 0 | EUR 7,560 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 29,646 | EUR 435,648 | EUR 435,648 | 0 | EUR -2,668 | EUR 14.695 | EUR 14.785 |
| 2024-11-26 (Tuesday) | 29,646 | EUR 435,648 | EUR 435,648 | 0 | EUR -2,668 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 29,646 | EUR 438,316 | EUR 438,316 | 418 | EUR 9,249 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 29,228 | EUR 429,067 | EUR 429,067 | -1,179 | EUR -17,308 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 30,407 | EUR 446,375 | EUR 446,375 | 0 | EUR 5,321 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 30,407 | EUR 441,054 | EUR 441,054 | 0 | EUR 1,065 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 30,407 | EUR 439,989 | EUR 439,989 | 0 | EUR -16,572 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 30,407 | EUR 456,561 | EUR 456,561 | 0 | EUR 760 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 30,407 | EUR 455,801 | EUR 455,801 | 0 | EUR 4,561 | EUR 14.99 | EUR 14.84 |
| 2024-11-12 (Tuesday) | 30,407 | EUR 455,801 | EUR 455,801 | 0 | EUR 4,561 | EUR 14.99 | EUR 14.84 |
| 2024-11-08 (Friday) | 30,407 | EUR 451,240 | EUR 451,240 | 0 | EUR -3,953 | EUR 14.84 | EUR 14.97 |
| 2024-11-08 (Friday) | 30,407 | EUR 451,240 | EUR 451,240 | 0 | EUR -3,953 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 30,407 | EUR 455,193 | EUR 455,193 | 0 | EUR 18,548 | EUR 14.97 | EUR 14.36 |
| 2024-11-07 (Thursday) | 30,407 | EUR 455,193 | EUR 455,193 | 0 | EUR 18,548 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 30,407 | EUR 436,645 | EUR 436,645 | 0 | EUR -2,888 | EUR 14.36 | EUR 14.455 |
| 2024-11-06 (Wednesday) | 30,407 | EUR 436,645 | EUR 436,645 | 0 | EUR -2,888 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 30,407 | EUR 439,533 | EUR 439,533 | 0 | EUR -456 | EUR 14.455 | EUR 14.47 |
| 2024-11-05 (Tuesday) | 30,407 | EUR 439,533 | EUR 439,533 | 0 | EUR -456 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 30,407 | EUR 439,989 | EUR 439,989 | 0 | EUR -4,409 | EUR 14.47 | EUR 14.615 |
| 2024-11-04 (Monday) | 30,407 | EUR 439,989 | EUR 439,989 | 0 | EUR -4,409 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 30,407 | EUR 444,398 | EUR 444,398 | 0 | EUR -2,129 | EUR 14.615 | EUR 14.685 |
| 2024-11-01 (Friday) | 30,407 | EUR 444,398 | EUR 444,398 | 0 | EUR -2,129 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 30,407 | EUR 446,527 | EUR 446,527 | 0 | EUR -4,865 | EUR 14.685 | EUR 14.845 |
| 2024-10-31 (Thursday) | 30,407 | EUR 446,527 | EUR 446,527 | 0 | EUR -4,865 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 30,407 | EUR 451,392 | EUR 451,392 | 0 | EUR -14,747 | EUR 14.845 | EUR 15.33 |
| 2024-10-30 (Wednesday) | 30,407 | EUR 451,392 | EUR 451,392 | 0 | EUR -14,747 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 30,407 | EUR 466,139 | EUR 466,139 | 0 | EUR 1,824 | EUR 15.33 | EUR 15.27 |
| 2024-10-29 (Tuesday) | 30,407 | EUR 466,139 | EUR 466,139 | 0 | EUR 1,824 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 30,407 | EUR 464,315 | EUR 464,315 | 0 | EUR 7,754 | EUR 15.27 | EUR 15.015 |
| 2024-10-28 (Monday) | 30,407 | EUR 464,315 | EUR 464,315 | 0 | EUR 7,754 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 30,407 | EUR 456,561 | EUR 456,561 | 0 | EUR -1,672 | EUR 15.015 | EUR 15.07 |
| 2024-10-25 (Friday) | 30,407 | EUR 456,561 | EUR 456,561 | 0 | EUR -1,672 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 30,407 | EUR 458,233 | EUR 458,233 | 0 | EUR 304 | EUR 15.07 | EUR 15.06 |
| 2024-10-24 (Thursday) | 30,407 | EUR 458,233 | EUR 458,233 | 0 | EUR 304 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 30,407 | EUR 457,929 | EUR 457,929 | 0 | EUR -2,433 | EUR 15.06 | EUR 15.14 |
| 2024-10-23 (Wednesday) | 30,407 | EUR 457,929 | EUR 457,929 | 0 | EUR -2,433 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 30,407 | EUR 460,362 | EUR 460,362 | 0 | EUR -4,257 | EUR 15.14 | EUR 15.28 |
| 2024-10-22 (Tuesday) | 30,407 | EUR 460,362 | EUR 460,362 | 0 | EUR -4,257 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 30,407 | EUR 464,619 | EUR 464,619 | 0 | EUR -5,473 | EUR 15.28 | EUR 15.46 |
| 2024-10-21 (Monday) | 30,407 | EUR 464,619 | EUR 464,619 | 0 | EUR -5,473 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 30,407 | EUR 470,092 | EUR 470,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 418 | 14.785* | |||
| 2024-11-22 | SELL | -1,179 | 14.680* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.