| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,106 | EUR 215,075 | EUR 215,075 | 0 | EUR -1,260 | EUR 15.2471 | EUR 15.3364 |
| 2025-03-10 (Monday) | 14,106 | EUR 216,335 | EUR 216,335 | 0 | EUR -10,220 | EUR 15.3364 | EUR 16.0609 |
| 2025-03-07 (Friday) | 14,106 | EUR 226,555 | EUR 226,555 | 0 | EUR 16,642 | EUR 16.0609 | EUR 14.8811 |
| 2025-03-05 (Wednesday) | 14,106 | EUR 209,913 | EUR 209,913 | 0 | EUR 5,718 | EUR 14.8811 | EUR 14.4758 |
| 2025-03-04 (Tuesday) | 14,106 | EUR 204,195 | EUR 204,195 | 563 | EUR 1,035 | EUR 14.4758 | EUR 15.0011 |
| 2025-03-03 (Monday) | 13,543 | EUR 203,160 | EUR 203,160 | 0 | EUR 2,261 | EUR 15.0011 | EUR 14.8342 |
| 2025-02-28 (Friday) | 13,543 | EUR 200,899 | EUR 200,899 | 0 | EUR 1,838 | EUR 14.8342 | EUR 14.6984 |
| 2025-02-27 (Thursday) | 13,543 | EUR 199,061 | EUR 199,061 | 0 | EUR -4,906 | EUR 14.6984 | EUR 15.0607 |
| 2025-02-26 (Wednesday) | 13,543 | EUR 203,967 | EUR 203,967 | 0 | EUR 3,742 | EUR 15.0607 | EUR 14.7844 |
| 2025-02-25 (Tuesday) | 13,543 | EUR 200,225 | EUR 200,225 | 0 | EUR 2,206 | EUR 14.7844 | EUR 14.6215 |
| 2025-02-24 (Monday) | 13,543 | EUR 198,019 | EUR 198,019 | 0 | EUR -207 | EUR 14.6215 | EUR 14.6368 |
| 2025-02-21 (Friday) | 13,543 | EUR 198,226 | EUR 198,226 | 0 | EUR -25 | EUR 14.6368 | EUR 14.6386 |
| 2025-02-20 (Thursday) | 13,543 | EUR 198,251 | EUR 198,251 | 0 | EUR 349 | EUR 14.6386 | EUR 14.6129 |
| 2025-02-19 (Wednesday) | 13,543 | EUR 197,902 | EUR 197,902 | 0 | EUR -4,003 | EUR 14.6129 | EUR 14.9084 |
| 2025-02-18 (Tuesday) | 13,543 | EUR 201,905 | EUR 201,905 | 0 | EUR -723 | EUR 14.9084 | EUR 14.9618 |
| 2025-02-17 (Monday) | 13,543 | EUR 202,628 | EUR 202,628 | 0 | EUR -1,962 | EUR 14.9618 | EUR 15.1067 |
| 2025-02-14 (Friday) | 13,543 | EUR 204,590 | EUR 204,590 | 0 | EUR 652 | EUR 15.1067 | EUR 15.0586 |
| 2025-02-13 (Thursday) | 13,543 | EUR 203,938 | EUR 203,938 | 0 | EUR -698 | EUR 15.0586 | EUR 15.1101 |
| 2025-02-12 (Wednesday) | 13,543 | EUR 204,636 | EUR 204,636 | 0 | EUR 1,439 | EUR 15.1101 | EUR 15.0038 |
| 2025-02-11 (Tuesday) | 13,543 | EUR 203,197 | EUR 203,197 | 0 | EUR 2,470 | EUR 15.0038 | EUR 14.8215 |
| 2025-02-10 (Monday) | 13,543 | EUR 200,727 | EUR 200,727 | 0 | EUR -594 | EUR 14.8215 | EUR 14.8653 |
| 2025-02-07 (Friday) | 13,543 | EUR 201,321 | EUR 201,321 | 0 | EUR -8,971 | EUR 14.8653 | EUR 15.5277 |
| 2025-02-06 (Thursday) | 13,543 | EUR 210,292 | EUR 210,292 | 0 | EUR 5,195 | EUR 15.5277 | EUR 15.1441 |
| 2025-02-05 (Wednesday) | 13,543 | EUR 205,097 | EUR 205,097 | 0 | EUR -1,031 | EUR 15.1441 | EUR 15.2203 |
| 2025-02-04 (Tuesday) | 13,543 | EUR 206,128 | EUR 206,128 | 0 | EUR 1,105 | EUR 15.2203 | EUR 15.1387 |
| 2025-02-03 (Monday) | 13,543 | EUR 205,023 | EUR 205,023 | 0 | EUR -3,344 | EUR 15.1387 | EUR 15.3856 |
| 2025-01-31 (Friday) | 13,543 | EUR 208,367 | EUR 208,367 | 0 | EUR 906 | EUR 15.3856 | EUR 15.3187 |
| 2025-01-30 (Thursday) | 13,543 | EUR 207,461 | EUR 207,461 | 0 | EUR 1,089 | EUR 15.3187 | EUR 15.2383 |
| 2025-01-29 (Wednesday) | 13,543 | EUR 206,372 | EUR 206,372 | 562 | EUR 9,427 | EUR 15.2383 | EUR 15.1718 |
| 2025-01-28 (Tuesday) | 12,981 | EUR 196,945 | EUR 196,945 | 0 | EUR -1,731 | EUR 15.1718 | EUR 15.3051 |
| 2025-01-27 (Monday) | 12,981 | EUR 198,676 | EUR 198,676 | 0 | EUR 1,893 | EUR 15.3051 | EUR 15.1593 |
| 2025-01-24 (Friday) | 12,981 | EUR 196,783 | EUR 196,783 | 0 | EUR -2,751 | EUR 15.1593 | EUR 15.3712 |
| 2025-01-23 (Thursday) | 12,981 | EUR 199,534 | EUR 199,534 | 0 | EUR 1,661 | EUR 15.3712 | EUR 15.2433 |
| 2025-01-22 (Wednesday) | 12,981 | EUR 197,873 | EUR 197,873 | ||||
| 2025-01-21 (Tuesday) | 12,981 | EUR 197,785 | EUR 197,785 | ||||
| 2025-01-20 (Monday) | 12,981 | EUR 196,416 | EUR 196,416 | ||||
| 2025-01-17 (Friday) | 12,981 | EUR 196,466 | EUR 196,466 | ||||
| 2025-01-16 (Thursday) | 12,981 | EUR 193,654 | EUR 193,654 | ||||
| 2025-01-15 (Wednesday) | 12,981 | EUR 193,486 | EUR 193,486 | ||||
| 2025-01-14 (Tuesday) | 12,981 | EUR 189,598 | EUR 189,598 | ||||
| 2025-01-13 (Monday) | 12,981 | EUR 185,276 | EUR 185,276 | ||||
| 2025-01-10 (Friday) | 12,981 | EUR 189,028 | EUR 189,028 | ||||
| 2025-01-09 (Thursday) | 12,981 | EUR 190,399 | EUR 190,399 | ||||
| 2025-01-09 (Thursday) | 12,981 | EUR 190,399 | EUR 190,399 | ||||
| 2025-01-09 (Thursday) | 12,981 | EUR 190,399 | EUR 190,399 | ||||
| 2025-01-08 (Wednesday) | 12,981 | EUR 187,146 | EUR 187,146 | ||||
| 2025-01-08 (Wednesday) | 12,981 | EUR 187,146 | EUR 187,146 | ||||
| 2025-01-08 (Wednesday) | 12,981 | EUR 187,146 | EUR 187,146 | ||||
| 2025-01-02 (Thursday) | 12,981 | EUR 182,090 | EUR 182,090 | 0 | EUR 1,247 | EUR 14.0274 | EUR 13.9314 |
| 2024-12-30 (Monday) | 12,981 | EUR 180,843 | EUR 180,843 | 0 | EUR 2,328 | EUR 13.9314 | EUR 13.752 |
| 2024-12-06 (Friday) | 12,981 | EUR 178,515 | EUR 178,515 | 0 | EUR 3,948 | EUR 13.752 | EUR 13.4479 |
| 2024-12-05 (Thursday) | 12,981 | EUR 174,567 | EUR 174,567 | 0 | EUR 4,580 | EUR 13.4479 | EUR 13.0951 |
| 2024-12-04 (Wednesday) | 12,981 | EUR 169,987 | EUR 169,987 | 0 | EUR 2,947 | EUR 13.0951 | EUR 12.868 |
| 2024-12-03 (Tuesday) | 12,981 | EUR 167,040 | EUR 167,040 | 0 | EUR 1,524 | EUR 12.868 | EUR 12.7506 |
| 2024-12-02 (Monday) | 12,981 | EUR 165,516 | EUR 165,516 | 0 | EUR 1,665 | EUR 12.7506 | EUR 12.6224 |
| 2024-11-29 (Friday) | 12,981 | EUR 163,851 | EUR 163,851 | 0 | EUR 1,283 | EUR 12.6224 | EUR 12.5235 |
| 2024-11-28 (Thursday) | 12,981 | EUR 162,568 | EUR 162,568 | 0 | EUR 753 | EUR 12.5235 | EUR 12.4655 |
| 2024-11-27 (Wednesday) | 12,981 | EUR 161,815 | EUR 161,815 | 0 | EUR 2,676 | EUR 12.4655 | EUR 12.2594 |
| 2024-11-26 (Tuesday) | 12,981 | EUR 159,139 | EUR 159,139 | 0 | EUR -1,246 | EUR 12.2594 | EUR 12.3554 |
| 2024-11-25 (Monday) | 12,981 | EUR 160,385 | EUR 160,385 | 0 | EUR 2,009 | EUR 12.3554 | EUR 12.2006 |
| 2024-11-22 (Friday) | 12,981 | EUR 158,376 | EUR 158,376 | 0 | EUR -358 | EUR 12.2006 | EUR 12.2282 |
| 2024-11-21 (Thursday) | 12,981 | EUR 158,734 | EUR 158,734 | 0 | EUR 2,172 | EUR 12.2282 | EUR 12.0609 |
| 2024-11-20 (Wednesday) | 12,981 | EUR 156,562 | EUR 156,562 | 0 | EUR -441 | EUR 12.0609 | EUR 12.0948 |
| 2024-11-19 (Tuesday) | 12,981 | EUR 157,003 | EUR 157,003 | 0 | EUR -6,035 | EUR 12.0948 | EUR 12.5597 |
| 2024-11-18 (Monday) | 12,981 | EUR 163,038 | EUR 163,038 | 0 | EUR 1,291 | EUR 12.5597 | EUR 12.4603 |
| 2024-11-12 (Tuesday) | 12,981 | EUR 161,747 | EUR 161,747 | 545 | EUR 8,445 | EUR 12.4603 | EUR 12.3273 |
| 2024-11-08 (Friday) | 12,436 | EUR 153,302 | EUR 153,302 | 0 | EUR -1,549 | EUR 12.3273 | EUR 12.4518 |
| 2024-11-07 (Thursday) | 12,436 | EUR 154,851 | EUR 154,851 | 0 | EUR 6,072 | EUR 12.4518 | EUR 11.9636 |
| 2024-11-06 (Wednesday) | 12,436 | EUR 148,779 | EUR 148,779 | 0 | EUR -1,944 | EUR 11.9636 | EUR 12.1199 |
| 2024-11-05 (Tuesday) | 12,436 | EUR 150,723 | EUR 150,723 | 0 | EUR -376 | EUR 12.1199 | EUR 12.1501 |
| 2024-11-04 (Monday) | 12,436 | EUR 151,099 | EUR 151,099 | 0 | EUR -1,066 | EUR 12.1501 | EUR 12.2358 |
| 2024-11-01 (Friday) | 12,436 | EUR 152,165 | EUR 152,165 | 0 | EUR -2,048 | EUR 12.2358 | EUR 12.4005 |
| 2024-10-31 (Thursday) | 12,436 | EUR 154,213 | EUR 154,213 | 0 | EUR 54 | EUR 12.4005 | EUR 12.3962 |
| 2024-10-30 (Wednesday) | 12,436 | EUR 154,159 | EUR 154,159 | 0 | EUR -4,145 | EUR 12.3962 | EUR 12.7295 |
| 2024-10-29 (Tuesday) | 12,436 | EUR 158,304 | EUR 158,304 | 0 | EUR 35 | EUR 12.7295 | EUR 12.7267 |
| 2024-10-28 (Monday) | 12,436 | EUR 158,269 | EUR 158,269 | 0 | EUR 2,588 | EUR 12.7267 | EUR 12.5186 |
| 2024-10-25 (Friday) | 12,436 | EUR 155,681 | EUR 155,681 | 0 | EUR -476 | EUR 12.5186 | EUR 12.5569 |
| 2024-10-24 (Thursday) | 12,436 | EUR 156,157 | EUR 156,157 | 0 | EUR 296 | EUR 12.5569 | EUR 12.533 |
| 2024-10-23 (Wednesday) | 12,436 | EUR 155,861 | EUR 155,861 | 553 | EUR 6,001 | EUR 12.533 | EUR 12.6113 |
| 2024-10-22 (Tuesday) | 11,883 | EUR 149,860 | EUR 149,860 | 0 | EUR -1,462 | EUR 12.6113 | EUR 12.7343 |
| 2024-10-21 (Monday) | 11,883 | EUR 151,322 | EUR 151,322 | 0 | EUR -1,683 | EUR 12.7343 | EUR 12.876 |
| 2024-10-18 (Friday) | 11,883 | EUR 153,005 | EUR 153,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 563 | 14.476* | 13.72 | |||
| 2025-01-29 | BUY | 562 | 15.238* | 12.90 | |||
| 2024-11-12 | BUY | 545 | 12.460* | 12.43 | |||
| 2024-10-23 | BUY | 553 | 12.533* | 12.67 |
* (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.