Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)125,695EUR 2,552,111FBK.MI holding increased by 70939EUR 2,552,1110EUR 70,939 EUR 20.304 EUR 19.7396
2025-03-11 (Tuesday)125,695FBK.MI holding decreased by -447EUR 2,481,172FBK.MI holding decreased by -15087EUR 2,481,172-447EUR -15,087 EUR 19.7396 EUR 19.7893
2025-03-10 (Monday)126,142EUR 2,496,259FBK.MI holding decreased by -121978EUR 2,496,2590EUR -121,978 EUR 19.7893 EUR 20.7563
2025-03-07 (Friday)126,142EUR 2,618,237FBK.MI holding increased by 203403EUR 2,618,2370EUR 203,403 EUR 20.7563 EUR 19.1438
2025-03-05 (Wednesday)126,142EUR 2,414,834FBK.MI holding increased by 92896EUR 2,414,8340EUR 92,896 EUR 19.1438 EUR 18.4073
2025-03-04 (Tuesday)126,142EUR 2,321,938FBK.MI holding decreased by -81339EUR 2,321,9380EUR -81,339 EUR 18.4073 EUR 19.0522
2025-03-03 (Monday)126,142EUR 2,403,277FBK.MI holding increased by 47146EUR 2,403,2770EUR 47,146 EUR 19.0522 EUR 18.6784
2025-02-28 (Friday)126,142EUR 2,356,131FBK.MI holding increased by 14788EUR 2,356,1310EUR 14,788 EUR 18.6784 EUR 18.5612
2025-02-27 (Thursday)126,142EUR 2,341,343FBK.MI holding decreased by -70723EUR 2,341,3430EUR -70,723 EUR 18.5612 EUR 19.1218
2025-02-26 (Wednesday)126,142FBK.MI holding decreased by -443EUR 2,412,066FBK.MI holding increased by 43985EUR 2,412,066-443EUR 43,985 EUR 19.1218 EUR 18.7074
2025-02-25 (Tuesday)126,585EUR 2,368,081FBK.MI holding increased by 32384EUR 2,368,0810EUR 32,384 EUR 18.7074 EUR 18.4516
2025-02-24 (Monday)126,585EUR 2,335,697FBK.MI holding decreased by -6141EUR 2,335,6970EUR -6,141 EUR 18.4516 EUR 18.5001
2025-02-21 (Friday)126,585EUR 2,341,838FBK.MI holding decreased by -390EUR 2,341,8380EUR -390 EUR 18.5001 EUR 18.5032
2025-02-20 (Thursday)126,585EUR 2,342,228FBK.MI holding increased by 13272EUR 2,342,2280EUR 13,272 EUR 18.5032 EUR 18.3984
2025-02-19 (Wednesday)126,585EUR 2,328,956FBK.MI holding decreased by -52006EUR 2,328,9560EUR -52,006 EUR 18.3984 EUR 18.8092
2025-02-18 (Tuesday)126,585EUR 2,380,962FBK.MI holding decreased by -6824EUR 2,380,9620EUR -6,824 EUR 18.8092 EUR 18.8631
2025-02-17 (Monday)126,585EUR 2,387,786FBK.MI holding decreased by -25230EUR 2,387,7860EUR -25,230 EUR 18.8631 EUR 19.0624
2025-02-14 (Friday)126,585FBK.MI holding decreased by -441EUR 2,413,016FBK.MI holding increased by 17490EUR 2,413,016-441EUR 17,490 EUR 19.0624 EUR 18.8585
2025-02-13 (Thursday)127,026EUR 2,395,526FBK.MI holding increased by 9164EUR 2,395,5260EUR 9,164 EUR 18.8585 EUR 18.7864
2025-02-12 (Wednesday)127,026EUR 2,386,362FBK.MI holding increased by 21925EUR 2,386,3620EUR 21,925 EUR 18.7864 EUR 18.6138
2025-02-11 (Tuesday)127,026EUR 2,364,437FBK.MI holding increased by 32038EUR 2,364,4370EUR 32,038 EUR 18.6138 EUR 18.3616
2025-02-10 (Monday)127,026EUR 2,332,399FBK.MI holding decreased by -12471EUR 2,332,3990EUR -12,471 EUR 18.3616 EUR 18.4598
2025-02-07 (Friday)127,026EUR 2,344,870FBK.MI holding decreased by -103798EUR 2,344,8700EUR -103,798 EUR 18.4598 EUR 19.2769
2025-02-06 (Thursday)127,026EUR 2,448,668FBK.MI holding increased by 40673EUR 2,448,6680EUR 40,673 EUR 19.2769 EUR 18.9567
2025-02-05 (Wednesday)127,026EUR 2,407,995FBK.MI holding decreased by -4372EUR 2,407,9950EUR -4,372 EUR 18.9567 EUR 18.9911
2025-02-04 (Tuesday)127,026EUR 2,412,367FBK.MI holding increased by 25820EUR 2,412,3670EUR 25,820 EUR 18.9911 EUR 18.7879
2025-02-03 (Monday)127,026EUR 2,386,547FBK.MI holding decreased by -41850EUR 2,386,5470EUR -41,850 EUR 18.7879 EUR 19.1173
2025-01-31 (Friday)127,026EUR 2,428,397FBK.MI holding increased by 2191EUR 2,428,3970EUR 2,191 EUR 19.1173 EUR 19.1001
2025-01-30 (Thursday)127,026EUR 2,426,206FBK.MI holding increased by 19220EUR 2,426,2060EUR 19,220 EUR 19.1001 EUR 18.9488
2025-01-29 (Wednesday)127,026EUR 2,406,986FBK.MI holding increased by 10878EUR 2,406,9860EUR 10,878 EUR 18.9488 EUR 18.8631
2025-01-28 (Tuesday)127,026EUR 2,396,108FBK.MI holding decreased by -29127EUR 2,396,1080EUR -29,127 EUR 18.8631 EUR 19.0924
2025-01-27 (Monday)127,026EUR 2,425,235FBK.MI holding increased by 20996EUR 2,425,2350EUR 20,996 EUR 19.0924 EUR 18.9271
2025-01-24 (Friday)127,026EUR 2,404,239FBK.MI holding decreased by -2173EUR 2,404,2390EUR -2,173 EUR 18.9271 EUR 18.9442
2025-01-23 (Thursday)127,026EUR 2,406,412FBK.MI holding increased by 21380EUR 2,406,4120EUR 21,380 EUR 18.9442 EUR 18.7759
2025-01-22 (Wednesday)127,026EUR 2,385,032EUR 2,385,032
2025-01-21 (Tuesday)127,026EUR 2,380,683EUR 2,380,683
2025-01-20 (Monday)127,026EUR 2,362,848EUR 2,362,848
2025-01-17 (Friday)127,026EUR 2,345,477EUR 2,345,477
2025-01-16 (Thursday)127,026EUR 2,318,540EUR 2,318,540
2025-01-15 (Wednesday)127,026EUR 2,320,975EUR 2,320,975
2025-01-14 (Tuesday)126,585EUR 2,255,717EUR 2,255,717
2025-01-13 (Monday)126,585EUR 2,195,629EUR 2,195,629
2025-01-10 (Friday)126,585EUR 2,254,290EUR 2,254,290
2025-01-09 (Thursday)126,585EUR 2,284,191EUR 2,284,191
2025-01-09 (Thursday)126,585EUR 2,284,191EUR 2,284,191
2025-01-09 (Thursday)126,585EUR 2,284,191EUR 2,284,191
2025-01-08 (Wednesday)126,585EUR 2,252,468EUR 2,252,468
2025-01-08 (Wednesday)126,585EUR 2,252,468EUR 2,252,468
2025-01-08 (Wednesday)126,585EUR 2,252,468EUR 2,252,468
2025-01-02 (Thursday)125,701FBK.MI holding increased by 884EUR 2,182,121FBK.MI holding decreased by -5278EUR 2,182,121884EUR -5,278 EUR 17.3596 EUR 17.5248
2024-12-30 (Monday)125,701EUR 2,190,825EUR 2,190,825
2024-12-06 (Friday)124,817FBK.MI holding decreased by -4917EUR 2,187,399FBK.MI holding decreased by -38253EUR 2,187,399-4,917EUR -38,253 EUR 17.5248 EUR 17.1555
2024-12-05 (Thursday)129,734FBK.MI holding decreased by -455EUR 2,225,652FBK.MI holding increased by 59063EUR 2,225,652-455EUR 59,063 EUR 17.1555 EUR 16.6419
2024-12-04 (Wednesday)130,189EUR 2,166,589FBK.MI holding increased by 45601EUR 2,166,5890EUR 45,601 EUR 16.6419 EUR 16.2916
2024-12-03 (Tuesday)130,189FBK.MI holding decreased by -1820EUR 2,120,988FBK.MI holding decreased by -4633EUR 2,120,988-1,820EUR -4,633 EUR 16.2916 EUR 16.1021
2024-12-02 (Monday)132,009FBK.MI holding decreased by -461EUR 2,125,621FBK.MI holding increased by 315EUR 2,125,621-461EUR 315 EUR 16.1021 EUR 16.0437
2024-11-29 (Friday)132,470EUR 2,125,306FBK.MI holding increased by 21283EUR 2,125,3060EUR 21,283 EUR 16.0437 EUR 15.883
2024-11-28 (Thursday)132,470EUR 2,104,023FBK.MI holding increased by 10415EUR 2,104,0230EUR 10,415 EUR 15.883 EUR 15.8044
2024-11-27 (Wednesday)132,470EUR 2,093,608FBK.MI holding increased by 53133EUR 2,093,6080EUR 53,133 EUR 15.8044 EUR 15.4033
2024-11-26 (Tuesday)132,470EUR 2,040,475FBK.MI holding decreased by -13770EUR 2,040,4750EUR -13,770 EUR 15.4033 EUR 15.5072
2024-11-25 (Monday)132,470EUR 2,054,245FBK.MI holding increased by 29854EUR 2,054,2450EUR 29,854 EUR 15.5072 EUR 15.2819
2024-11-22 (Friday)132,470EUR 2,024,391FBK.MI holding decreased by -19641EUR 2,024,3910EUR -19,641 EUR 15.2819 EUR 15.4302
2024-11-21 (Thursday)132,470EUR 2,044,032FBK.MI holding increased by 22542EUR 2,044,0320EUR 22,542 EUR 15.4302 EUR 15.26
2024-11-20 (Wednesday)132,470FBK.MI holding decreased by -892EUR 2,021,490FBK.MI holding decreased by -21438EUR 2,021,490-892EUR -21,438 EUR 15.26 EUR 15.3187
2024-11-19 (Tuesday)133,362EUR 2,042,928FBK.MI holding decreased by -74342EUR 2,042,9280EUR -74,342 EUR 15.3187 EUR 15.8761
2024-11-18 (Monday)133,362FBK.MI holding increased by 1844EUR 2,117,270FBK.MI holding increased by 25655EUR 2,117,2701,844EUR 25,655 EUR 15.8761 EUR 15.9036
2024-11-12 (Tuesday)131,518EUR 2,091,615FBK.MI holding decreased by -55904EUR 2,091,6150EUR -55,904 EUR 15.9036 EUR 16.3287
2024-11-11 (Monday)131,518EUR 2,147,519FBK.MI holding increased by 49608EUR 2,147,5190EUR 49,608 EUR 16.3287 EUR 15.9515
2024-11-08 (Friday)131,518EUR 2,097,911FBK.MI holding decreased by -30782EUR 2,097,9110EUR -30,782 EUR 15.9515 EUR 16.1856
2024-11-07 (Thursday)131,518FBK.MI holding increased by 926EUR 2,128,693FBK.MI holding increased by 114901EUR 2,128,693926EUR 114,901 EUR 16.1856 EUR 15.4205
2024-11-06 (Wednesday)130,592EUR 2,013,792FBK.MI holding decreased by -44187EUR 2,013,7920EUR -44,187 EUR 15.4205 EUR 15.7588
2024-11-05 (Tuesday)130,592FBK.MI holding increased by 461EUR 2,057,979FBK.MI holding increased by 5702EUR 2,057,979461EUR 5,702 EUR 15.7588 EUR 15.7709
2024-11-04 (Monday)130,131EUR 2,052,277FBK.MI holding decreased by -11056EUR 2,052,2770EUR -11,056 EUR 15.7709 EUR 15.8558
2024-11-01 (Friday)130,131EUR 2,063,333FBK.MI holding decreased by -11316EUR 2,063,3330EUR -11,316 EUR 15.8558 EUR 15.9428
2024-10-31 (Thursday)130,131FBK.MI holding increased by 453EUR 2,074,649FBK.MI holding decreased by -16651EUR 2,074,649453EUR -16,651 EUR 15.9428 EUR 16.1269
2024-10-30 (Wednesday)129,678EUR 2,091,300FBK.MI holding decreased by -55403EUR 2,091,3000EUR -55,403 EUR 16.1269 EUR 16.5541
2024-10-29 (Tuesday)129,678EUR 2,146,703FBK.MI holding increased by 4442EUR 2,146,7030EUR 4,442 EUR 16.5541 EUR 16.5198
2024-10-28 (Monday)129,678EUR 2,142,261FBK.MI holding increased by 33243EUR 2,142,2610EUR 33,243 EUR 16.5198 EUR 16.2635
2024-10-25 (Friday)129,678FBK.MI holding increased by 451EUR 2,109,018FBK.MI holding increased by 6258EUR 2,109,018451EUR 6,258 EUR 16.2635 EUR 16.2718
2024-10-24 (Thursday)129,227FBK.MI holding increased by 453EUR 2,102,760FBK.MI holding increased by 13125EUR 2,102,760453EUR 13,125 EUR 16.2718 EUR 16.2271
2024-10-23 (Wednesday)128,774FBK.MI holding increased by 451EUR 2,089,635FBK.MI holding decreased by -10543EUR 2,089,635451EUR -10,543 EUR 16.2271 EUR 16.3663
2024-10-22 (Tuesday)128,323EUR 2,100,178FBK.MI holding decreased by -24322EUR 2,100,1780EUR -24,322 EUR 16.3663 EUR 16.5559
2024-10-21 (Monday)128,323EUR 2,124,500FBK.MI holding decreased by -29491EUR 2,124,5000EUR -29,491 EUR 16.5559 EUR 16.7857
2024-10-18 (Friday)128,323EUR 2,153,991EUR 2,153,991
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 IE00BP3QZ601

Show aggregate share trades of FBK.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-447 19.740* 17.47 Profit of 7,811 on sale
2025-02-26SELL-443 19.122* 17.23 Profit of 7,634 on sale
2025-02-14SELL-441 19.062* 17.00 Profit of 7,497 on sale
2025-01-02BUY884 17.360* 16.05
2024-12-06SELL-4,917 17.525* 16.00 Profit of 78,673 on sale
2024-12-05SELL-455 17.156* 15.96 Profit of 7,263 on sale
2024-12-03SELL-1,820 16.292* 15.93 Profit of 28,984 on sale
2024-12-02SELL-461 16.102* 15.92 Profit of 7,339 on sale
2024-11-20SELL-892 15.260* 16.06 Profit of 14,328 on sale
2024-11-18BUY1,844 15.876* 16.12
2024-11-07BUY926 16.186* 16.13
2024-11-05BUY461 15.759* 16.22
2024-10-31BUY453 15.943* 16.36
2024-10-25BUY451 16.264* 16.36
2024-10-24BUY453 16.272* 16.38
2024-10-23BUY451 16.227* 16.46
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.