| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 125,695 | EUR 2,552,111 | EUR 2,552,111 | 0 | EUR 70,939 | EUR 20.304 | EUR 19.7396 |
| 2025-03-11 (Tuesday) | 125,695 | EUR 2,481,172 | EUR 2,481,172 | -447 | EUR -15,087 | EUR 19.7396 | EUR 19.7893 |
| 2025-03-10 (Monday) | 126,142 | EUR 2,496,259 | EUR 2,496,259 | 0 | EUR -121,978 | EUR 19.7893 | EUR 20.7563 |
| 2025-03-07 (Friday) | 126,142 | EUR 2,618,237 | EUR 2,618,237 | 0 | EUR 203,403 | EUR 20.7563 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 126,142 | EUR 2,414,834 | EUR 2,414,834 | 0 | EUR 92,896 | EUR 19.1438 | EUR 18.4073 |
| 2025-03-04 (Tuesday) | 126,142 | EUR 2,321,938 | EUR 2,321,938 | 0 | EUR -81,339 | EUR 18.4073 | EUR 19.0522 |
| 2025-03-03 (Monday) | 126,142 | EUR 2,403,277 | EUR 2,403,277 | 0 | EUR 47,146 | EUR 19.0522 | EUR 18.6784 |
| 2025-02-28 (Friday) | 126,142 | EUR 2,356,131 | EUR 2,356,131 | 0 | EUR 14,788 | EUR 18.6784 | EUR 18.5612 |
| 2025-02-27 (Thursday) | 126,142 | EUR 2,341,343 | EUR 2,341,343 | 0 | EUR -70,723 | EUR 18.5612 | EUR 19.1218 |
| 2025-02-26 (Wednesday) | 126,142 | EUR 2,412,066 | EUR 2,412,066 | -443 | EUR 43,985 | EUR 19.1218 | EUR 18.7074 |
| 2025-02-25 (Tuesday) | 126,585 | EUR 2,368,081 | EUR 2,368,081 | 0 | EUR 32,384 | EUR 18.7074 | EUR 18.4516 |
| 2025-02-24 (Monday) | 126,585 | EUR 2,335,697 | EUR 2,335,697 | 0 | EUR -6,141 | EUR 18.4516 | EUR 18.5001 |
| 2025-02-21 (Friday) | 126,585 | EUR 2,341,838 | EUR 2,341,838 | 0 | EUR -390 | EUR 18.5001 | EUR 18.5032 |
| 2025-02-20 (Thursday) | 126,585 | EUR 2,342,228 | EUR 2,342,228 | 0 | EUR 13,272 | EUR 18.5032 | EUR 18.3984 |
| 2025-02-19 (Wednesday) | 126,585 | EUR 2,328,956 | EUR 2,328,956 | 0 | EUR -52,006 | EUR 18.3984 | EUR 18.8092 |
| 2025-02-18 (Tuesday) | 126,585 | EUR 2,380,962 | EUR 2,380,962 | 0 | EUR -6,824 | EUR 18.8092 | EUR 18.8631 |
| 2025-02-17 (Monday) | 126,585 | EUR 2,387,786 | EUR 2,387,786 | 0 | EUR -25,230 | EUR 18.8631 | EUR 19.0624 |
| 2025-02-14 (Friday) | 126,585 | EUR 2,413,016 | EUR 2,413,016 | -441 | EUR 17,490 | EUR 19.0624 | EUR 18.8585 |
| 2025-02-13 (Thursday) | 127,026 | EUR 2,395,526 | EUR 2,395,526 | 0 | EUR 9,164 | EUR 18.8585 | EUR 18.7864 |
| 2025-02-12 (Wednesday) | 127,026 | EUR 2,386,362 | EUR 2,386,362 | 0 | EUR 21,925 | EUR 18.7864 | EUR 18.6138 |
| 2025-02-11 (Tuesday) | 127,026 | EUR 2,364,437 | EUR 2,364,437 | 0 | EUR 32,038 | EUR 18.6138 | EUR 18.3616 |
| 2025-02-10 (Monday) | 127,026 | EUR 2,332,399 | EUR 2,332,399 | 0 | EUR -12,471 | EUR 18.3616 | EUR 18.4598 |
| 2025-02-07 (Friday) | 127,026 | EUR 2,344,870 | EUR 2,344,870 | 0 | EUR -103,798 | EUR 18.4598 | EUR 19.2769 |
| 2025-02-06 (Thursday) | 127,026 | EUR 2,448,668 | EUR 2,448,668 | 0 | EUR 40,673 | EUR 19.2769 | EUR 18.9567 |
| 2025-02-05 (Wednesday) | 127,026 | EUR 2,407,995 | EUR 2,407,995 | 0 | EUR -4,372 | EUR 18.9567 | EUR 18.9911 |
| 2025-02-04 (Tuesday) | 127,026 | EUR 2,412,367 | EUR 2,412,367 | 0 | EUR 25,820 | EUR 18.9911 | EUR 18.7879 |
| 2025-02-03 (Monday) | 127,026 | EUR 2,386,547 | EUR 2,386,547 | 0 | EUR -41,850 | EUR 18.7879 | EUR 19.1173 |
| 2025-01-31 (Friday) | 127,026 | EUR 2,428,397 | EUR 2,428,397 | 0 | EUR 2,191 | EUR 19.1173 | EUR 19.1001 |
| 2025-01-30 (Thursday) | 127,026 | EUR 2,426,206 | EUR 2,426,206 | 0 | EUR 19,220 | EUR 19.1001 | EUR 18.9488 |
| 2025-01-29 (Wednesday) | 127,026 | EUR 2,406,986 | EUR 2,406,986 | 0 | EUR 10,878 | EUR 18.9488 | EUR 18.8631 |
| 2025-01-28 (Tuesday) | 127,026 | EUR 2,396,108 | EUR 2,396,108 | 0 | EUR -29,127 | EUR 18.8631 | EUR 19.0924 |
| 2025-01-27 (Monday) | 127,026 | EUR 2,425,235 | EUR 2,425,235 | 0 | EUR 20,996 | EUR 19.0924 | EUR 18.9271 |
| 2025-01-24 (Friday) | 127,026 | EUR 2,404,239 | EUR 2,404,239 | 0 | EUR -2,173 | EUR 18.9271 | EUR 18.9442 |
| 2025-01-23 (Thursday) | 127,026 | EUR 2,406,412 | EUR 2,406,412 | 0 | EUR 21,380 | EUR 18.9442 | EUR 18.7759 |
| 2025-01-22 (Wednesday) | 127,026 | EUR 2,385,032 | EUR 2,385,032 | ||||
| 2025-01-21 (Tuesday) | 127,026 | EUR 2,380,683 | EUR 2,380,683 | ||||
| 2025-01-20 (Monday) | 127,026 | EUR 2,362,848 | EUR 2,362,848 | ||||
| 2025-01-17 (Friday) | 127,026 | EUR 2,345,477 | EUR 2,345,477 | ||||
| 2025-01-16 (Thursday) | 127,026 | EUR 2,318,540 | EUR 2,318,540 | ||||
| 2025-01-15 (Wednesday) | 127,026 | EUR 2,320,975 | EUR 2,320,975 | ||||
| 2025-01-14 (Tuesday) | 126,585 | EUR 2,255,717 | EUR 2,255,717 | ||||
| 2025-01-13 (Monday) | 126,585 | EUR 2,195,629 | EUR 2,195,629 | ||||
| 2025-01-10 (Friday) | 126,585 | EUR 2,254,290 | EUR 2,254,290 | ||||
| 2025-01-09 (Thursday) | 126,585 | EUR 2,284,191 | EUR 2,284,191 | ||||
| 2025-01-09 (Thursday) | 126,585 | EUR 2,284,191 | EUR 2,284,191 | ||||
| 2025-01-09 (Thursday) | 126,585 | EUR 2,284,191 | EUR 2,284,191 | ||||
| 2025-01-08 (Wednesday) | 126,585 | EUR 2,252,468 | EUR 2,252,468 | ||||
| 2025-01-08 (Wednesday) | 126,585 | EUR 2,252,468 | EUR 2,252,468 | ||||
| 2025-01-08 (Wednesday) | 126,585 | EUR 2,252,468 | EUR 2,252,468 | ||||
| 2025-01-02 (Thursday) | 125,701 | EUR 2,182,121 | EUR 2,182,121 | 884 | EUR -5,278 | EUR 17.3596 | EUR 17.5248 |
| 2024-12-30 (Monday) | 125,701 | EUR 2,190,825 | EUR 2,190,825 | ||||
| 2024-12-06 (Friday) | 124,817 | EUR 2,187,399 | EUR 2,187,399 | -4,917 | EUR -38,253 | EUR 17.5248 | EUR 17.1555 |
| 2024-12-05 (Thursday) | 129,734 | EUR 2,225,652 | EUR 2,225,652 | -455 | EUR 59,063 | EUR 17.1555 | EUR 16.6419 |
| 2024-12-04 (Wednesday) | 130,189 | EUR 2,166,589 | EUR 2,166,589 | 0 | EUR 45,601 | EUR 16.6419 | EUR 16.2916 |
| 2024-12-03 (Tuesday) | 130,189 | EUR 2,120,988 | EUR 2,120,988 | -1,820 | EUR -4,633 | EUR 16.2916 | EUR 16.1021 |
| 2024-12-02 (Monday) | 132,009 | EUR 2,125,621 | EUR 2,125,621 | -461 | EUR 315 | EUR 16.1021 | EUR 16.0437 |
| 2024-11-29 (Friday) | 132,470 | EUR 2,125,306 | EUR 2,125,306 | 0 | EUR 21,283 | EUR 16.0437 | EUR 15.883 |
| 2024-11-28 (Thursday) | 132,470 | EUR 2,104,023 | EUR 2,104,023 | 0 | EUR 10,415 | EUR 15.883 | EUR 15.8044 |
| 2024-11-27 (Wednesday) | 132,470 | EUR 2,093,608 | EUR 2,093,608 | 0 | EUR 53,133 | EUR 15.8044 | EUR 15.4033 |
| 2024-11-26 (Tuesday) | 132,470 | EUR 2,040,475 | EUR 2,040,475 | 0 | EUR -13,770 | EUR 15.4033 | EUR 15.5072 |
| 2024-11-25 (Monday) | 132,470 | EUR 2,054,245 | EUR 2,054,245 | 0 | EUR 29,854 | EUR 15.5072 | EUR 15.2819 |
| 2024-11-22 (Friday) | 132,470 | EUR 2,024,391 | EUR 2,024,391 | 0 | EUR -19,641 | EUR 15.2819 | EUR 15.4302 |
| 2024-11-21 (Thursday) | 132,470 | EUR 2,044,032 | EUR 2,044,032 | 0 | EUR 22,542 | EUR 15.4302 | EUR 15.26 |
| 2024-11-20 (Wednesday) | 132,470 | EUR 2,021,490 | EUR 2,021,490 | -892 | EUR -21,438 | EUR 15.26 | EUR 15.3187 |
| 2024-11-19 (Tuesday) | 133,362 | EUR 2,042,928 | EUR 2,042,928 | 0 | EUR -74,342 | EUR 15.3187 | EUR 15.8761 |
| 2024-11-18 (Monday) | 133,362 | EUR 2,117,270 | EUR 2,117,270 | 1,844 | EUR 25,655 | EUR 15.8761 | EUR 15.9036 |
| 2024-11-12 (Tuesday) | 131,518 | EUR 2,091,615 | EUR 2,091,615 | 0 | EUR -55,904 | EUR 15.9036 | EUR 16.3287 |
| 2024-11-11 (Monday) | 131,518 | EUR 2,147,519 | EUR 2,147,519 | 0 | EUR 49,608 | EUR 16.3287 | EUR 15.9515 |
| 2024-11-08 (Friday) | 131,518 | EUR 2,097,911 | EUR 2,097,911 | 0 | EUR -30,782 | EUR 15.9515 | EUR 16.1856 |
| 2024-11-07 (Thursday) | 131,518 | EUR 2,128,693 | EUR 2,128,693 | 926 | EUR 114,901 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-06 (Wednesday) | 130,592 | EUR 2,013,792 | EUR 2,013,792 | 0 | EUR -44,187 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-05 (Tuesday) | 130,592 | EUR 2,057,979 | EUR 2,057,979 | 461 | EUR 5,702 | EUR 15.7588 | EUR 15.7709 |
| 2024-11-04 (Monday) | 130,131 | EUR 2,052,277 | EUR 2,052,277 | 0 | EUR -11,056 | EUR 15.7709 | EUR 15.8558 |
| 2024-11-01 (Friday) | 130,131 | EUR 2,063,333 | EUR 2,063,333 | 0 | EUR -11,316 | EUR 15.8558 | EUR 15.9428 |
| 2024-10-31 (Thursday) | 130,131 | EUR 2,074,649 | EUR 2,074,649 | 453 | EUR -16,651 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-30 (Wednesday) | 129,678 | EUR 2,091,300 | EUR 2,091,300 | 0 | EUR -55,403 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-29 (Tuesday) | 129,678 | EUR 2,146,703 | EUR 2,146,703 | 0 | EUR 4,442 | EUR 16.5541 | EUR 16.5198 |
| 2024-10-28 (Monday) | 129,678 | EUR 2,142,261 | EUR 2,142,261 | 0 | EUR 33,243 | EUR 16.5198 | EUR 16.2635 |
| 2024-10-25 (Friday) | 129,678 | EUR 2,109,018 | EUR 2,109,018 | 451 | EUR 6,258 | EUR 16.2635 | EUR 16.2718 |
| 2024-10-24 (Thursday) | 129,227 | EUR 2,102,760 | EUR 2,102,760 | 453 | EUR 13,125 | EUR 16.2718 | EUR 16.2271 |
| 2024-10-23 (Wednesday) | 128,774 | EUR 2,089,635 | EUR 2,089,635 | 451 | EUR -10,543 | EUR 16.2271 | EUR 16.3663 |
| 2024-10-22 (Tuesday) | 128,323 | EUR 2,100,178 | EUR 2,100,178 | 0 | EUR -24,322 | EUR 16.3663 | EUR 16.5559 |
| 2024-10-21 (Monday) | 128,323 | EUR 2,124,500 | EUR 2,124,500 | 0 | EUR -29,491 | EUR 16.5559 | EUR 16.7857 |
| 2024-10-18 (Friday) | 128,323 | EUR 2,153,991 | EUR 2,153,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -447 | 19.740* | 17.47 Profit of 7,811 on sale | |||
| 2025-02-26 | SELL | -443 | 19.122* | 17.23 Profit of 7,634 on sale | |||
| 2025-02-14 | SELL | -441 | 19.062* | 17.00 Profit of 7,497 on sale | |||
| 2025-01-02 | BUY | 884 | 17.360* | 16.05 | |||
| 2024-12-06 | SELL | -4,917 | 17.525* | 16.00 Profit of 78,673 on sale | |||
| 2024-12-05 | SELL | -455 | 17.156* | 15.96 Profit of 7,263 on sale | |||
| 2024-12-03 | SELL | -1,820 | 16.292* | 15.93 Profit of 28,984 on sale | |||
| 2024-12-02 | SELL | -461 | 16.102* | 15.92 Profit of 7,339 on sale | |||
| 2024-11-20 | SELL | -892 | 15.260* | 16.06 Profit of 14,328 on sale | |||
| 2024-11-18 | BUY | 1,844 | 15.876* | 16.12 | |||
| 2024-11-07 | BUY | 926 | 16.186* | 16.13 | |||
| 2024-11-05 | BUY | 461 | 15.759* | 16.22 | |||
| 2024-10-31 | BUY | 453 | 15.943* | 16.36 | |||
| 2024-10-25 | BUY | 451 | 16.264* | 16.36 | |||
| 2024-10-24 | BUY | 453 | 16.272* | 16.38 | |||
| 2024-10-23 | BUY | 451 | 16.227* | 16.46 |
* (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.