| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,167,227 | EUR 25,492,238 | EUR 25,492,238 | 0 | EUR 291,807 | EUR 21.84 | EUR 21.59 |
| 2025-12-17 (Wednesday) | 1,167,227 | EUR 25,200,431 | EUR 25,200,431 | 0 | EUR 198,429 | EUR 21.59 | EUR 21.42 |
| 2025-12-16 (Tuesday) | 1,167,227 | EUR 25,002,002 | EUR 25,002,002 | 0 | EUR 373,512 | EUR 21.42 | EUR 21.1 |
| 2025-12-15 (Monday) | 1,167,227 | EUR 24,628,490 | EUR 24,628,490 | 0 | EUR 385,185 | EUR 21.1 | EUR 20.77 |
| 2025-12-12 (Friday) | 1,167,227 | EUR 24,243,305 | EUR 24,243,305 | 0 | EUR -326,823 | EUR 20.77 | EUR 21.05 |
| 2025-12-11 (Thursday) | 1,167,227 | EUR 24,570,128 | EUR 24,570,128 | 0 | EUR 198,428 | EUR 21.05 | EUR 20.88 |
| 2025-12-10 (Wednesday) | 1,167,227 | EUR 24,371,700 | EUR 24,371,700 | 0 | EUR 326,824 | EUR 20.88 | EUR 20.6 |
| 2025-12-09 (Tuesday) | 1,167,227 | EUR 24,044,876 | EUR 24,044,876 | 0 | EUR 175,084 | EUR 20.6 | EUR 20.45 |
| 2025-12-08 (Monday) | 1,167,227 | EUR 23,869,792 | EUR 23,869,792 | 0 | EUR 58,361 | EUR 20.45 | EUR 20.4 |
| 2025-12-05 (Friday) | 1,167,227 | EUR 23,811,431 | EUR 23,811,431 | 0 | EUR -361,840 | EUR 20.4 | EUR 20.71 |
| 2025-12-04 (Thursday) | 1,167,227 | EUR 24,173,271 | EUR 24,173,271 | 0 | EUR 186,756 | EUR 20.71 | EUR 20.55 |
| 2025-12-03 (Wednesday) | 1,167,227 | EUR 23,986,515 | EUR 23,986,515 | 0 | EUR -210,101 | EUR 20.55 | EUR 20.73 |
| 2025-12-02 (Tuesday) | 1,167,227 | EUR 24,196,616 | EUR 24,196,616 | 0 | EUR -140,067 | EUR 20.73 | EUR 20.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 5,940 | 21.190 | 20.980 | 21.001 | EUR 124,746 | 18.13 |
| 2025-10-23 | BUY | 1,959 | 19.055 | 19.150 | 19.140 | EUR 37,496 | 17.82 |
| 2025-10-22 | BUY | 4,571 | 19.015 | 19.130 | 19.118 | EUR 87,391 | 17.81 |
| 2025-10-16 | BUY | 3,918 | 19.030 | 19.040 | 19.039 | EUR 74,595 | 17.79 |
| 2025-10-06 | BUY | 4,578 | 18.280 | 18.390 | 18.379 | EUR 84,139 | 17.78 |
| 2025-10-02 | BUY | 3,270 | 18.270 | 18.470 | 18.450 | EUR 60,331 | 17.77 |
| 2025-10-01 | BUY | 7,194 | 18.320 | 18.435 | 18.423 | EUR 132,539 | 17.77 |
| 2025-09-30 | SELL | -4,036 | 18.405 | 18.520 | 18.509 | EUR -74,700 | 17.76 Loss of -3,008 on sale |
| 2025-09-26 | BUY | 1,312 | 18.545 | 18.615 | 18.608 | EUR 24,414 | 17.75 |
| 2025-09-25 | BUY | 2,624 | 18.220 | 18.295 | 18.288 | EUR 47,986 | 17.75 |
| 2025-09-18 | BUY | 2,596 | 18.705 | 18.760 | 18.755 | EUR 48,687 | 17.75 |
| 2025-09-04 | BUY | 3,768 | 18.605 | 18.625 | 18.623 | EUR 70,171 | 17.74 |
| 2025-08-22 | BUY | 5,008 | 19.445 | 19.550 | 19.539 | EUR 97,854 | 17.73 |
| 2025-08-21 | BUY | 4,382 | 19.505 | 19.650 | 19.635 | EUR 86,043 | 17.72 |
| 2025-08-20 | BUY | 9,405 | 19.605 | 19.630 | 19.627 | EUR 184,597 | 17.71 |
| 2025-08-19 | BUY | 2,508 | 19.150 | 19.445 | 19.415 | EUR 48,694 | 17.70 |
| 2025-08-14 | BUY | 1,881 | 18.820 | 18.830 | 18.829 | EUR 35,417 | 17.69 |
| 2025-08-13 | BUY | 3,750 | 18.715 | 18.830 | 18.818 | EUR 70,569 | 17.68 |
| 2025-08-12 | BUY | 1,875 | 18.605 | 18.680 | 18.673 | EUR 35,011 | 17.68 |
| 2025-08-04 | BUY | 1,202 | 18.100 | 18.140 | 18.136 | EUR 21,799 | 17.67 |
| 2025-07-31 | BUY | 2,995 | 18.720 | 19.385 | 19.319 | EUR 57,859 | 17.66 |
| 2025-07-30 | BUY | 2,985 | 19.070 | 19.070 | 19.070 | EUR 56,924 | 17.65 |
| 2025-07-28 | BUY | 1,194 | 18.610 | 18.870 | 18.844 | EUR 22,500 | 17.64 |
| 2025-07-14 | SELL | -3,905 | 18.560 | 18.570 | 18.569 | EUR -72,512 | 17.59 Loss of -3,841 on sale |
| 2025-07-10 | BUY | 5,344 | 18.720 | 19.070 | 19.035 | EUR 101,723 | 17.57 |
| 2025-07-08 | BUY | 13,360 | 18.680 | 18.845 | 18.828 | EUR 251,549 | 17.55 |
| 2025-07-07 | BUY | 4,662 | 18.720 | 18.755 | 18.751 | EUR 87,419 | 17.55 |
| 2025-07-04 | BUY | 8,666 | 18.465 | 18.660 | 18.640 | EUR 161,539 | 17.54 |
| 2025-07-03 | BUY | 15,475 | 18.650 | 18.690 | 18.686 | EUR 289,166 | 17.53 |
| 2025-07-02 | BUY | 9,920 | 18.430 | 18.570 | 18.556 | EUR 184,076 | 17.53 |
| 2025-06-24 | SELL | -1,863 | 19.075 | 19.295 | 19.273 | EUR -35,906 | 17.47 Loss of -3,350 on sale |
| 2025-06-23 | SELL | -13,662 | 18.690 | 19.015 | 18.982 | EUR -259,339 | 17.47 Loss of -20,719 on sale |
| 2025-06-20 | SELL | -4,361 | 19.035 | 19.090 | 19.085 | EUR -83,228 | 17.45 Loss of -7,108 on sale |
| 2025-06-18 | SELL | -9,330 | 18.875 | 19.000 | 18.988 | EUR -177,153 | 17.44 Loss of -14,484 on sale |
| 2025-06-10 | SELL | -9,330 | 19.260 | 19.670 | 19.629 | EUR -183,139 | 17.35 Loss of -21,269 on sale |
| 2025-06-04 | SELL | -9,330 | 18.980 | 19.165 | 19.147 | EUR -178,637 | 17.29 Loss of -17,329 on sale |
| 2025-06-03 | SELL | -8,708 | 18.980 | 19.110 | 19.097 | EUR -166,297 | 17.28 Loss of -15,860 on sale |
| 2025-05-30 | BUY | 4,544 | 19.020 | 19.140 | 19.128 | EUR 86,918 | 17.25 |
| 2025-05-28 | SELL | -6,897 | 18.965 | 19.025 | 19.019 | EUR -131,174 | 17.22 Loss of -12,411 on sale |
| 2025-05-22 | BUY | 8,559 | 19.140 | 19.225 | 19.217 | EUR 164,474 | 17.16 |
| 2025-05-21 | BUY | 4,872 | 19.360 | 19.365 | 19.364 | EUR 94,344 | 17.14 |
| 2025-05-06 | BUY | 5,131 | 18.105 | 18.395 | 18.366 | EUR 94,236 | 17.00 |
| 2025-04-28 | BUY | 15,238 | 17.455 | 17.625 | 17.608 | EUR 268,311 | 16.95 |
| 2025-04-23 | SELL | -43,332 | 17.425 | 17.515 | 17.506 | EUR -758,570 | 16.94 Loss of -24,612 on sale |
| 2025-04-22 | SELL | -71,364 | 16.900 | 17.080 | 17.062 | EUR -1,217,613 | 16.94 Loss of -8,819 on sale |
| 2025-04-10 | SELL | -62,011 | 16.380 | 17.450 | 17.343 | EUR -1,075,457 | 16.94 Loss of -24,955 on sale |
| 2025-04-09 | SELL | -4,333 | 15.240 | 15.570 | 15.537 | EUR -67,322 | 16.96 Profit of 6,167 on sale |
| 2025-04-08 | SELL | -24,720 | 15.810 | 15.995 | 15.976 | EUR -394,939 | 16.97 Profit of 24,655 on sale |
| 2025-04-07 | SELL | -44,676 | 15.020 | 15.765 | 15.691 | EUR -700,989 | 17.00 Profit of 58,376 on sale |
| 2025-04-04 | SELL | -50,910 | 15.665 | 17.095 | 16.952 | EUR -863,026 | 17.01 Profit of 3,115 on sale |
| 2025-04-01 | BUY | 3,185 | 18.485 | 18.520 | 18.517 | EUR 58,975 | 16.98 |
| 2025-03-31 | BUY | 6,370 | 18.195 | 18.315 | 18.303 | EUR 116,590 | 16.96 |
| 2025-03-28 | BUY | 12,740 | 18.380 | 18.630 | 18.605 | EUR 237,028 | 16.95 |
| 2025-03-27 | BUY | 34,560 | 18.775 | 18.845 | 18.838 | EUR 651,041 | 16.92 |
| 2025-03-26 | BUY | 5,679 | 18.880 | 19.055 | 19.038 | EUR 108,114 | 16.90 |
| 2025-03-25 | BUY | 10,727 | 18.830 | 19.040 | 19.019 | EUR 204,017 | 16.87 |
| 2025-03-24 | BUY | 9,465 | 18.765 | 18.965 | 18.945 | EUR 179,314 | 16.85 |
| 2025-03-20 | BUY | 24,800 | 18.645 | 18.830 | 18.811 | EUR 466,525 | 16.80 |
| 2025-03-19 | BUY | 3,720 | 18.665 | 18.860 | 18.841 | EUR 70,087 | 16.77 |
| 2025-03-18 | BUY | 50,922 | 18.800 | 18.960 | 18.944 | EUR 964,666 | 16.74 |
| 2025-03-17 | BUY | 621 | 18.720 | 18.785 | 18.778 | EUR 11,661 | 16.72 |
| 2025-03-14 | BUY | 621 | 18.615 | 18.740 | 18.727 | EUR 11,630 | 16.69 |
| 2025-03-12 | BUY | 17,980 | 18.590 | 18.700 | 18.689 | EUR 336,028 | 16.64 |
| 2025-03-10 | BUY | 40,354 | 18.260 | 19.155 | 19.066 | EUR 769,369 | 16.59 |
| 2025-03-07 | BUY | 2,484 | 19.095 | 19.370 | 19.343 | EUR 48,047 | 16.55 |
| 2025-03-06 | BUY | 25,000 | 19.225 | 19.275 | 19.270 | EUR 481,750 | 16.51 |
| 2025-03-05 | BUY | 43,523 | 17.785 | 18.050 | 18.023 | EUR 784,437 | 16.49 |
| 2025-03-04 | BUY | 1,226 | 17.485 | 18.120 | 18.057 | EUR 22,137 | 16.47 |
| 2025-03-03 | BUY | 8,885 | 18.170 | 18.205 | 18.201 | EUR 161,720 | 16.44 |
| 2025-02-28 | BUY | 20,361 | 17.960 | 18.090 | 18.077 | EUR 368,066 | 16.42 |
| 2025-02-27 | BUY | 78,848 | 17.825 | 18.155 | 18.122 | EUR 1,428,884 | 16.39 |
| 2025-02-26 | BUY | 2,456 | 18.200 | 18.200 | 18.200 | EUR 44,699 | 16.36 |
| 2025-02-25 | BUY | 5,980 | 17.820 | 18.070 | 18.045 | EUR 107,909 | 16.34 |
| 2025-02-21 | BUY | 598 | 17.695 | 17.850 | 17.835 | EUR 10,665 | 16.29 |
| 2025-02-19 | BUY | 1,794 | 17.650 | 18.040 | 18.001 | EUR 32,294 | 16.23 |
| 2025-02-18 | BUY | 20,332 | 17.970 | 18.075 | 18.065 | EUR 367,287 | 16.20 |
| 2025-02-17 | BUY | 2,392 | 18.000 | 18.350 | 18.315 | EUR 43,809 | 16.16 |
| 2025-02-14 | BUY | 4,186 | 18.140 | 18.140 | 18.140 | EUR 75,934 | 16.12 |
| 2025-02-13 | BUY | 9,568 | 18.075 | 18.320 | 18.295 | EUR 175,051 | 16.08 |
| 2025-02-12 | BUY | 19,104 | 18.110 | 18.210 | 18.200 | EUR 347,693 | 16.04 |
| 2025-02-11 | BUY | 41,193 | 18.000 | 18.000 | 18.000 | EUR 741,474 | 16.00 |
| 2025-02-10 | BUY | 34,086 | 17.800 | 17.945 | 17.930 | EUR 611,179 | 15.96 |
| 2025-02-07 | BUY | 50,148 | 17.845 | 18.690 | 18.606 | EUR 933,029 | 15.92 |
| 2024-12-30 | BUY | 1,120 | 16.790 | 16.910 | 16.898 | EUR 18,926 | 15.03 |
| 2024-12-03 | SELL | -4,228 | 15.490 | 15.690 | 15.670 | EUR -66,253 | 14.88 Loss of -3,335 on sale |
| 2024-12-02 | SELL | -4,228 | 15.380 | 15.390 | 15.389 | EUR -65,065 | 14.86 Loss of -2,228 on sale |
| 2024-11-29 | SELL | -604 | 15.190 | 15.195 | 15.194 | EUR -9,177 | 14.85 Loss of -209 on sale |
| 2024-11-26 | SELL | -12,080 | 14.695 | 14.980 | 14.951 | EUR -180,614 | 14.84 Loss of -1,319 on sale |
| 2024-11-22 | SELL | -6,644 | 14.680 | 14.820 | 14.806 | EUR -98,371 | 14.85 Profit of 314 on sale |
| 2024-11-21 | BUY | 8,888 | 14.680 | 14.695 | 14.693 | EUR 130,596 | 14.86 |
| 2024-11-18 | SELL | -158,492 | 15.015 | 15.150 | 15.136 | EUR -2,399,014 | 14.90 Loss of -37,533 on sale |
| 2024-11-12 | SELL | -13,800 | 14.990 | 15.250 | 15.224 | EUR -210,091 | 14.89 Loss of -4,559 on sale |
| 2024-11-08 | SELL | -20,366 | 14.840 | 15.180 | 15.146 | EUR -308,463 | 14.90 Loss of -5,061 on sale |
| 2024-11-07 | SELL | -87,746 | 14.970 | 15.005 | 15.002 | EUR -1,316,322 | 14.89 Loss of -9,615 on sale |
| 2024-11-06 | SELL | -1,797 | 14.360 | 14.765 | 14.725 | EUR -26,460 | 14.94 Profit of 381 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.
Note: 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.
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