| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 344,495 | EUR 6,817,306 | EUR 6,817,306 | -319 | EUR -339,745 | EUR 19.7893 | EUR 20.7563 |
| 2025-03-07 (Friday) | 344,814 | EUR 7,157,051 | EUR 7,157,051 | -1,276 | EUR 531,582 | EUR 20.7563 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 346,090 | EUR 6,625,469 | EUR 6,625,469 | 319 | EUR 260,747 | EUR 19.1438 | EUR 18.4073 |
| 2025-03-04 (Tuesday) | 345,771 | EUR 6,364,722 | EUR 6,364,722 | -2,975 | EUR -279,640 | EUR 18.4073 | EUR 19.0522 |
| 2025-03-03 (Monday) | 348,746 | EUR 6,644,362 | EUR 6,644,362 | -1,276 | EUR 106,511 | EUR 19.0522 | EUR 18.6784 |
| 2025-02-28 (Friday) | 350,022 | EUR 6,537,851 | EUR 6,537,851 | -634 | EUR 29,264 | EUR 18.6784 | EUR 18.5612 |
| 2025-02-27 (Thursday) | 350,656 | EUR 6,508,587 | EUR 6,508,587 | -648 | EUR -208,988 | EUR 18.5612 | EUR 19.1218 |
| 2025-02-26 (Wednesday) | 351,304 | EUR 6,717,575 | EUR 6,717,575 | 0 | EUR 145,578 | EUR 19.1218 | EUR 18.7074 |
| 2025-02-25 (Tuesday) | 351,304 | EUR 6,571,997 | EUR 6,571,997 | 0 | EUR 89,872 | EUR 18.7074 | EUR 18.4516 |
| 2025-02-24 (Monday) | 351,304 | EUR 6,482,125 | EUR 6,482,125 | 0 | EUR -17,042 | EUR 18.4516 | EUR 18.5001 |
| 2025-02-21 (Friday) | 351,304 | EUR 6,499,167 | EUR 6,499,167 | 0 | EUR -1,083 | EUR 18.5001 | EUR 18.5032 |
| 2025-02-20 (Thursday) | 351,304 | EUR 6,500,250 | EUR 6,500,250 | 0 | EUR 36,833 | EUR 18.5032 | EUR 18.3984 |
| 2025-02-19 (Wednesday) | 351,304 | EUR 6,463,417 | EUR 6,463,417 | -963 | EUR -162,443 | EUR 18.3984 | EUR 18.8092 |
| 2025-02-18 (Tuesday) | 352,267 | EUR 6,625,860 | EUR 6,625,860 | 0 | EUR -18,988 | EUR 18.8092 | EUR 18.8631 |
| 2025-02-17 (Monday) | 352,267 | EUR 6,644,848 | EUR 6,644,848 | 0 | EUR -70,213 | EUR 18.8631 | EUR 19.0624 |
| 2025-02-14 (Friday) | 352,267 | EUR 6,715,061 | EUR 6,715,061 | -584 | EUR 60,802 | EUR 19.0624 | EUR 18.8586 |
| 2025-02-13 (Thursday) | 352,851 | EUR 6,654,259 | EUR 6,654,259 | -644 | EUR 13,358 | EUR 18.8586 | EUR 18.7864 |
| 2025-02-12 (Wednesday) | 353,495 | EUR 6,640,901 | EUR 6,640,901 | 0 | EUR 61,016 | EUR 18.7864 | EUR 18.6138 |
| 2025-02-11 (Tuesday) | 353,495 | EUR 6,579,885 | EUR 6,579,885 | 0 | EUR 89,155 | EUR 18.6138 | EUR 18.3616 |
| 2025-02-10 (Monday) | 353,495 | EUR 6,490,730 | EUR 6,490,730 | 0 | EUR -34,703 | EUR 18.3616 | EUR 18.4598 |
| 2025-02-07 (Friday) | 353,495 | EUR 6,525,433 | EUR 6,525,433 | 0 | EUR -288,855 | EUR 18.4598 | EUR 19.2769 |
| 2025-02-06 (Thursday) | 353,495 | EUR 6,814,288 | EUR 6,814,288 | 0 | EUR 113,186 | EUR 19.2769 | EUR 18.9567 |
| 2025-02-05 (Wednesday) | 353,495 | EUR 6,701,102 | EUR 6,701,102 | 320 | EUR -6,088 | EUR 18.9567 | EUR 18.9911 |
| 2025-02-04 (Tuesday) | 353,175 | EUR 6,707,190 | EUR 6,707,190 | -321 | EUR 65,756 | EUR 18.9911 | EUR 18.7879 |
| 2025-02-03 (Monday) | 353,496 | EUR 6,641,434 | EUR 6,641,434 | 0 | EUR -116,464 | EUR 18.7879 | EUR 19.1173 |
| 2025-01-31 (Friday) | 353,496 | EUR 6,757,898 | EUR 6,757,898 | -319 | EUR 4 | EUR 19.1173 | EUR 19.1001 |
| 2025-01-30 (Thursday) | 353,815 | EUR 6,757,894 | EUR 6,757,894 | 0 | EUR 53,535 | EUR 19.1001 | EUR 18.9488 |
| 2025-01-29 (Wednesday) | 353,815 | EUR 6,704,359 | EUR 6,704,359 | 0 | EUR 30,300 | EUR 18.9488 | EUR 18.8631 |
| 2025-01-28 (Tuesday) | 353,815 | EUR 6,674,059 | EUR 6,674,059 | -322 | EUR -87,277 | EUR 18.8631 | EUR 19.0924 |
| 2025-01-27 (Monday) | 354,137 | EUR 6,761,336 | EUR 6,761,336 | 0 | EUR 58,535 | EUR 19.0924 | EUR 18.9271 |
| 2025-01-24 (Friday) | 354,137 | EUR 6,702,801 | EUR 6,702,801 | 0 | EUR -6,057 | EUR 18.9271 | EUR 18.9442 |
| 2025-01-23 (Thursday) | 354,137 | EUR 6,708,858 | EUR 6,708,858 | 0 | EUR 59,603 | EUR 18.9442 | EUR 18.7759 |
| 2025-01-22 (Wednesday) | 354,137 | EUR 6,649,255 | EUR 6,649,255 | ||||
| 2025-01-21 (Tuesday) | 354,137 | EUR 6,637,130 | EUR 6,637,130 | ||||
| 2025-01-20 (Monday) | 354,777 | EUR 6,599,311 | EUR 6,599,311 | ||||
| 2025-01-17 (Friday) | 354,777 | EUR 6,550,795 | EUR 6,550,795 | ||||
| 2025-01-16 (Thursday) | 354,777 | EUR 6,475,562 | EUR 6,475,562 | ||||
| 2025-01-15 (Wednesday) | 353,177 | EUR 6,453,127 | EUR 6,453,127 | ||||
| 2025-01-14 (Tuesday) | 353,177 | EUR 6,293,536 | EUR 6,293,536 | ||||
| 2025-01-13 (Monday) | 353,499 | EUR 6,131,474 | EUR 6,131,474 | ||||
| 2025-01-10 (Friday) | 353,499 | EUR 6,295,289 | EUR 6,295,289 | ||||
| 2025-01-09 (Thursday) | 353,499 | EUR 6,378,792 | EUR 6,378,792 | ||||
| 2025-01-09 (Thursday) | 353,499 | EUR 6,378,792 | EUR 6,378,792 | ||||
| 2025-01-09 (Thursday) | 353,499 | EUR 6,378,792 | EUR 6,378,792 | ||||
| 2025-01-08 (Wednesday) | 353,499 | EUR 6,290,201 | EUR 6,290,201 | ||||
| 2025-01-08 (Wednesday) | 353,499 | EUR 6,290,201 | EUR 6,290,201 | ||||
| 2025-01-08 (Wednesday) | 353,499 | EUR 6,290,201 | EUR 6,290,201 | ||||
| 2025-01-02 (Thursday) | 353,499 | EUR 6,136,606 | EUR 6,136,606 | 1,290 | EUR -35,803 | EUR 17.3596 | EUR 17.5248 |
| 2024-12-30 (Monday) | 353,499 | EUR 6,161,084 | EUR 6,161,084 | ||||
| 2024-12-26 (Thursday) | 353,174 | EUR 6,101,220 | EUR 6,101,220 | ||||
| 2024-12-24 (Tuesday) | 353,174 | EUR 6,090,964 | EUR 6,090,964 | ||||
| 2024-12-23 (Monday) | 353,174 | EUR 6,090,085 | EUR 6,090,085 | ||||
| 2024-12-20 (Friday) | 353,174 | EUR 6,105,498 | EUR 6,105,498 | ||||
| 2024-12-19 (Thursday) | 352,532 | EUR 6,137,854 | EUR 6,137,854 | ||||
| 2024-12-18 (Wednesday) | 352,532 | EUR 6,281,453 | EUR 6,281,453 | ||||
| 2024-12-06 (Friday) | 352,209 | EUR 6,172,409 | EUR 6,172,409 | -2,254 | EUR 91,418 | EUR 17.5248 | EUR 17.1555 |
| 2024-12-05 (Thursday) | 354,463 | EUR 6,080,991 | EUR 6,080,991 | 4,186 | EUR 251,725 | EUR 17.1555 | EUR 16.6419 |
| 2024-12-04 (Wednesday) | 350,277 | EUR 5,829,266 | EUR 5,829,266 | 1,926 | EUR 154,068 | EUR 16.6419 | EUR 16.2916 |
| 2024-12-03 (Tuesday) | 348,351 | EUR 5,675,198 | EUR 5,675,198 | 0 | EUR 66,018 | EUR 16.2916 | EUR 16.1021 |
| 2024-12-02 (Monday) | 348,351 | EUR 5,609,180 | EUR 5,609,180 | 0 | EUR 20,349 | EUR 16.1021 | EUR 16.0437 |
| 2024-11-29 (Friday) | 348,351 | EUR 5,588,831 | EUR 5,588,831 | -320 | EUR 50,883 | EUR 16.0437 | EUR 15.883 |
| 2024-11-28 (Thursday) | 348,671 | EUR 5,537,948 | EUR 5,537,948 | 0 | EUR 27,415 | EUR 15.883 | EUR 15.8044 |
| 2024-11-27 (Wednesday) | 348,671 | EUR 5,510,533 | EUR 5,510,533 | 0 | EUR 139,849 | EUR 15.8044 | EUR 15.4033 |
| 2024-11-26 (Tuesday) | 348,671 | EUR 5,370,684 | EUR 5,370,684 | 0 | EUR -36,243 | EUR 15.4033 | EUR 15.5072 |
| 2024-11-25 (Monday) | 348,671 | EUR 5,406,927 | EUR 5,406,927 | -963 | EUR 63,862 | EUR 15.5072 | EUR 15.2819 |
| 2024-11-22 (Friday) | 349,634 | EUR 5,343,065 | EUR 5,343,065 | 0 | EUR -51,839 | EUR 15.2819 | EUR 15.4301 |
| 2024-11-21 (Thursday) | 349,634 | EUR 5,394,904 | EUR 5,394,904 | 0 | EUR 59,494 | EUR 15.4301 | EUR 15.26 |
| 2024-11-20 (Wednesday) | 349,634 | EUR 5,335,410 | EUR 5,335,410 | 0 | EUR -20,516 | EUR 15.26 | EUR 15.3187 |
| 2024-11-19 (Tuesday) | 349,634 | EUR 5,355,926 | EUR 5,355,926 | 0 | EUR -194,902 | EUR 15.3187 | EUR 15.8761 |
| 2024-11-18 (Monday) | 349,634 | EUR 5,550,828 | EUR 5,550,828 | -2,022 | EUR -41,783 | EUR 15.8761 | EUR 15.9036 |
| 2024-11-12 (Tuesday) | 351,656 | EUR 5,592,611 | EUR 5,592,611 | 640 | EUR -139,027 | EUR 15.9036 | EUR 16.3287 |
| 2024-11-11 (Monday) | 351,016 | EUR 5,731,638 | EUR 5,731,638 | 0 | EUR 0 | EUR 16.3287 | EUR 16.3287 |
| 2024-11-11 (Monday) | 351,016 | EUR 5,731,638 | EUR 5,731,638 | 0 | EUR 0 | EUR 16.3287 | EUR 16.3287 |
| 2024-11-08 (Friday) | 349,416 | EUR 5,573,715 | EUR 5,573,715 | 0 | EUR -81,780 | EUR 15.9515 | EUR 16.1856 |
| 2024-11-07 (Thursday) | 349,416 | EUR 5,655,495 | EUR 5,655,495 | 0 | EUR 267,330 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-06 (Wednesday) | 349,416 | EUR 5,388,165 | EUR 5,388,165 | 320 | EUR -113,183 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-05 (Tuesday) | 349,096 | EUR 5,501,348 | EUR 5,501,348 | -320 | EUR -9,240 | EUR 15.7588 | EUR 15.7709 |
| 2024-11-04 (Monday) | 349,416 | EUR 5,510,588 | EUR 5,510,588 | 0 | EUR -29,687 | EUR 15.7709 | EUR 15.8558 |
| 2024-11-01 (Friday) | 349,416 | EUR 5,540,275 | EUR 5,540,275 | 0 | EUR -30,384 | EUR 15.8558 | EUR 15.9428 |
| 2024-10-31 (Thursday) | 349,416 | EUR 5,570,659 | EUR 5,570,659 | 0 | EUR -64,326 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-30 (Wednesday) | 349,416 | EUR 5,634,985 | EUR 5,634,985 | -1,459 | EUR -173,435 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-29 (Tuesday) | 350,875 | EUR 5,808,420 | EUR 5,808,420 | -276 | EUR 7,458 | EUR 16.5541 | EUR 16.5198 |
| 2024-10-28 (Monday) | 351,151 | EUR 5,800,962 | EUR 5,800,962 | -1,355 | EUR 67,982 | EUR 16.5198 | EUR 16.2635 |
| 2024-10-25 (Friday) | 352,506 | EUR 5,732,980 | EUR 5,732,980 | 0 | EUR -2,939 | EUR 16.2635 | EUR 16.2718 |
| 2024-10-24 (Thursday) | 352,506 | EUR 5,735,919 | EUR 5,735,919 | 0 | EUR 15,751 | EUR 16.2718 | EUR 16.2271 |
| 2024-10-23 (Wednesday) | 352,506 | EUR 5,720,168 | EUR 5,720,168 | 1,680 | EUR -21,570 | EUR 16.2271 | EUR 16.3663 |
| 2024-10-22 (Tuesday) | 350,826 | EUR 5,741,738 | EUR 5,741,738 | -3,624 | EUR -126,494 | EUR 16.3663 | EUR 16.5559 |
| 2024-10-21 (Monday) | 354,450 | EUR 5,868,232 | EUR 5,868,232 | 0 | EUR -81,458 | EUR 16.5559 | EUR 16.7857 |
| 2024-10-18 (Friday) | 354,450 | EUR 5,949,690 | EUR 5,949,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -319 | 19.789* | 17.44 Profit of 5,563 on sale | |||
| 2025-03-07 | SELL | -1,276 | 20.756* | 17.38 Profit of 22,183 on sale | |||
| 2025-03-05 | BUY | 319 | 19.144* | 17.36 | |||
| 2025-03-04 | SELL | -2,975 | 18.407* | 17.34 Profit of 51,584 on sale | |||
| 2025-03-03 | SELL | -1,276 | 19.052* | 17.31 Profit of 22,088 on sale | |||
| 2025-02-28 | SELL | -634 | 18.678* | 17.29 Profit of 10,960 on sale | |||
| 2025-02-27 | SELL | -648 | 18.561* | 17.27 Profit of 11,188 on sale | |||
| 2025-02-19 | SELL | -963 | 18.398* | 17.11 Profit of 16,477 on sale | |||
| 2025-02-14 | SELL | -584 | 19.062* | 17.00 Profit of 9,928 on sale | |||
| 2025-02-13 | SELL | -644 | 18.859* | 16.96 Profit of 10,923 on sale | |||
| 2025-02-05 | BUY | 320 | 18.957* | 16.71 | |||
| 2025-02-04 | SELL | -321 | 18.991* | 16.65 Profit of 5,345 on sale | |||
| 2025-01-31 | SELL | -319 | 19.117* | 16.53 Profit of 5,274 on sale | |||
| 2025-01-28 | SELL | -322 | 18.863* | 16.33 Profit of 5,258 on sale | |||
| 2025-01-02 | BUY | 1,290 | 17.360* | 16.05 | |||
| 2024-12-06 | SELL | -2,254 | 17.525* | 16.00 Profit of 36,064 on sale | |||
| 2024-12-05 | BUY | 4,186 | 17.156* | 15.96 | |||
| 2024-12-04 | BUY | 1,926 | 16.642* | 15.94 | |||
| 2024-11-29 | SELL | -320 | 16.044* | 15.91 Profit of 5,093 on sale | |||
| 2024-11-25 | SELL | -963 | 15.507* | 15.96 Profit of 15,372 on sale | |||
| 2024-11-18 | SELL | -2,022 | 15.876* | 16.12 Profit of 32,590 on sale | |||
| 2024-11-12 | BUY | 640 | 15.904* | 16.13 | |||
| 2024-11-06 | BUY | 320 | 15.421* | 16.18 | |||
| 2024-11-05 | SELL | -320 | 15.759* | 16.22 Profit of 5,191 on sale | |||
| 2024-10-30 | SELL | -1,459 | 16.127* | 16.39 Profit of 23,919 on sale | |||
| 2024-10-29 | SELL | -276 | 16.554* | 16.37 Profit of 4,517 on sale | |||
| 2024-10-28 | SELL | -1,355 | 16.520* | 16.34 Profit of 22,137 on sale | |||
| 2024-10-23 | BUY | 1,680 | 16.227* | 16.46 | |||
| 2024-10-22 | SELL | -3,624 | 16.366* | 16.56 Profit of 59,999 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.