| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 124,570 | EUR 2,186,204 | EUR 2,186,204 | ||||
| 2025-04-28 (Monday) | 124,570 | EUR 2,174,369 | EUR 2,174,369 | 0 | EUR 4,360 | EUR 17.455 | EUR 17.42 |
| 2025-04-25 (Friday) | 124,570 | EUR 2,170,009 | EUR 2,170,009 | 0 | EUR 19,931 | EUR 17.42 | EUR 17.26 |
| 2025-04-24 (Thursday) | 124,570 | EUR 2,150,078 | EUR 2,150,078 | 0 | EUR -20,554 | EUR 17.26 | EUR 17.425 |
| 2025-04-23 (Wednesday) | 124,570 | EUR 2,170,632 | EUR 2,170,632 | 0 | EUR 65,399 | EUR 17.425 | EUR 16.9 |
| 2025-04-22 (Tuesday) | 124,570 | EUR 2,105,233 | EUR 2,105,233 | 0 | EUR -23,668 | EUR 16.9 | EUR 17.09 |
| 2025-04-21 (Monday) | 124,570 | EUR 2,128,901 | EUR 2,128,901 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 124,570 | EUR 2,128,901 | EUR 2,128,901 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 124,570 | EUR 2,128,901 | EUR 2,128,901 | 0 | EUR 12,457 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 124,570 | EUR 2,116,444 | EUR 2,116,444 | 0 | EUR -40,486 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 124,570 | EUR 2,156,930 | EUR 2,156,930 | 0 | EUR 51,697 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 124,570 | EUR 2,105,233 | EUR 2,105,233 | 0 | EUR 54,188 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 124,570 | EUR 2,051,045 | EUR 2,051,045 | 0 | EUR 10,588 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 124,570 | EUR 2,040,457 | EUR 2,040,457 | 0 | EUR 142,010 | EUR 16.38 | EUR 15.24 |
| 2025-04-09 (Wednesday) | 124,570 | EUR 1,898,447 | EUR 1,898,447 | 0 | EUR -71,005 | EUR 15.24 | EUR 15.81 |
| 2025-04-08 (Tuesday) | 124,570 | EUR 1,969,452 | EUR 1,969,452 | 0 | EUR 98,411 | EUR 15.81 | EUR 15.02 |
| 2025-04-07 (Monday) | 124,570 | EUR 1,871,041 | EUR 1,871,041 | 0 | EUR -80,348 | EUR 15.02 | EUR 15.665 |
| 2025-04-04 (Friday) | 124,570 | EUR 1,951,389 | EUR 1,951,389 | 0 | EUR -333,225 | EUR 15.665 | EUR 18.34 |
| 2025-04-02 (Wednesday) | 124,570 | EUR 2,284,614 | EUR 2,284,614 | 0 | EUR -18,062 | EUR 18.34 | EUR 18.485 |
| 2025-04-01 (Tuesday) | 124,570 | EUR 2,302,676 | EUR 2,302,676 | 0 | EUR 36,125 | EUR 18.485 | EUR 18.195 |
| 2025-03-31 (Monday) | 124,570 | EUR 2,266,551 | EUR 2,266,551 | 0 | EUR -23,046 | EUR 18.195 | EUR 18.38 |
| 2025-03-28 (Friday) | 124,570 | EUR 2,289,597 | EUR 2,289,597 | 0 | EUR -49,205 | EUR 18.38 | EUR 18.775 |
| 2025-03-27 (Thursday) | 124,570 | EUR 2,338,802 | EUR 2,338,802 | 0 | EUR -13,080 | EUR 18.775 | EUR 18.88 |
| 2025-03-26 (Wednesday) | 124,570 | EUR 2,351,882 | EUR 2,351,882 | 0 | EUR 6,229 | EUR 18.88 | EUR 18.83 |
| 2025-03-25 (Tuesday) | 124,570 | EUR 2,345,653 | EUR 2,345,653 | 0 | EUR 8,097 | EUR 18.83 | EUR 18.765 |
| 2025-03-24 (Monday) | 124,570 | EUR 2,337,556 | EUR 2,337,556 | 0 | EUR 38,617 | EUR 18.765 | EUR 18.455 |
| 2025-03-21 (Friday) | 124,570 | EUR 2,298,939 | EUR 2,298,939 | 514 | EUR -14,085 | EUR 18.455 | EUR 18.645 |
| 2025-03-20 (Thursday) | 124,056 | EUR 2,313,024 | EUR 2,313,024 | 0 | EUR -2,481 | EUR 18.645 | EUR 18.665 |
| 2025-03-19 (Wednesday) | 124,056 | EUR 2,315,505 | EUR 2,315,505 | 0 | EUR -16,748 | EUR 18.665 | EUR 18.8 |
| 2025-03-18 (Tuesday) | 124,056 | EUR 2,332,253 | EUR 2,332,253 | 0 | EUR 9,925 | EUR 18.8 | EUR 18.72 |
| 2025-03-17 (Monday) | 124,056 | EUR 2,322,328 | EUR 2,322,328 | 0 | EUR 13,026 | EUR 18.72 | EUR 18.615 |
| 2025-03-14 (Friday) | 124,056 | EUR 2,309,302 | EUR 2,309,302 | 0 | EUR 47,761 | EUR 18.615 | EUR 18.23 |
| 2025-03-13 (Thursday) | 124,056 | EUR 2,261,541 | EUR 2,261,541 | 0 | EUR -44,660 | EUR 18.23 | EUR 18.59 |
| 2025-03-12 (Wednesday) | 124,056 | EUR 2,306,201 | EUR 2,306,201 | 0 | EUR 65,129 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 124,056 | EUR 2,241,072 | EUR 2,241,072 | 0 | EUR -24,191 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 124,056 | EUR 2,265,263 | EUR 2,265,263 | 0 | EUR -103,586 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 124,056 | EUR 2,368,849 | EUR 2,368,849 | 0 | EUR 162,513 | EUR 19.095 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 124,056 | EUR 2,206,336 | EUR 2,206,336 | 0 | EUR 37,217 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 124,056 | EUR 2,169,119 | EUR 2,169,119 | 0 | EUR -84,979 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 124,056 | EUR 2,254,098 | EUR 2,254,098 | -524 | EUR 16,641 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 124,580 | EUR 2,237,457 | EUR 2,237,457 | 0 | EUR 16,818 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 124,580 | EUR 2,220,639 | EUR 2,220,639 | 0 | EUR -46,717 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 124,580 | EUR 2,267,356 | EUR 2,267,356 | 0 | EUR 47,340 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 124,580 | EUR 2,220,016 | EUR 2,220,016 | 3,745 | EUR 90,299 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 120,835 | EUR 2,129,717 | EUR 2,129,717 | 0 | EUR -8,458 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 120,835 | EUR 2,138,175 | EUR 2,138,175 | 0 | EUR 3,625 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 120,835 | EUR 2,134,550 | EUR 2,134,550 | 0 | EUR 1,812 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 120,835 | EUR 2,132,738 | EUR 2,132,738 | 3,750 | EUR 28,721 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 117,085 | EUR 2,104,017 | EUR 2,104,017 | 0 | EUR -12,294 | EUR 17.97 | EUR 18.075 |
| 2025-02-13 (Thursday) | 117,085 | EUR 2,116,311 | EUR 2,116,311 | 0 | EUR -4,098 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 117,085 | EUR 2,120,409 | EUR 2,120,409 | 0 | EUR 36,296 | EUR 18.11 | EUR 17.8 |
| 2025-02-10 (Monday) | 117,085 | EUR 2,084,113 | EUR 2,084,113 | 0 | EUR -5,269 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 117,085 | EUR 2,089,382 | EUR 2,089,382 | 0 | EUR -87,228 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 117,085 | EUR 2,176,610 | EUR 2,176,610 | 0 | EUR 46,834 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 117,085 | EUR 2,129,776 | EUR 2,129,776 | 0 | EUR -12,294 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 117,085 | EUR 2,142,070 | EUR 2,142,070 | 0 | EUR 9,367 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 117,085 | EUR 2,132,703 | EUR 2,132,703 | 0 | EUR -20,490 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 117,085 | EUR 2,153,193 | EUR 2,153,193 | 0 | EUR 9,367 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 117,085 | EUR 2,143,826 | EUR 2,143,826 | 0 | EUR 14,635 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 117,085 | EUR 2,129,191 | EUR 2,129,191 | 0 | EUR 10,538 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 117,085 | EUR 2,118,653 | EUR 2,118,653 | 0 | EUR -10,538 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 117,085 | EUR 2,129,191 | EUR 2,129,191 | 0 | EUR 22,246 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 117,085 | EUR 2,106,945 | EUR 2,106,945 | 0 | EUR -26,344 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 117,085 | EUR 2,133,289 | EUR 2,133,289 | 0 | EUR 23,417 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 117,085 | EUR 2,109,872 | EUR 2,109,872 | ||||
| 2025-01-21 (Tuesday) | 117,085 | EUR 2,109,872 | EUR 2,109,872 | ||||
| 2025-01-20 (Monday) | 117,085 | EUR 2,094,065 | EUR 2,094,065 | ||||
| 2025-01-17 (Friday) | 117,085 | EUR 2,098,749 | EUR 2,098,749 | ||||
| 2025-01-16 (Thursday) | 117,085 | EUR 2,074,746 | EUR 2,074,746 | ||||
| 2025-01-15 (Wednesday) | 117,085 | EUR 2,075,917 | EUR 2,075,917 | ||||
| 2025-01-14 (Tuesday) | 117,085 | EUR 2,026,741 | EUR 2,026,741 | ||||
| 2025-01-13 (Monday) | 117,085 | EUR 1,991,616 | EUR 1,991,616 | ||||
| 2025-01-10 (Friday) | 117,085 | EUR 2,034,352 | EUR 2,034,352 | ||||
| 2025-01-09 (Thursday) | 117,085 | EUR 2,051,329 | EUR 2,051,329 | ||||
| 2025-01-09 (Thursday) | 117,085 | EUR 2,051,329 | EUR 2,051,329 | ||||
| 2025-01-09 (Thursday) | 117,085 | EUR 2,051,329 | EUR 2,051,329 | ||||
| 2025-01-08 (Wednesday) | 117,085 | EUR 2,022,643 | EUR 2,022,643 | ||||
| 2025-01-08 (Wednesday) | 117,085 | EUR 2,022,643 | EUR 2,022,643 | ||||
| 2025-01-08 (Wednesday) | 117,085 | EUR 2,022,643 | EUR 2,022,643 | ||||
| 2025-01-02 (Thursday) | 117,085 | EUR 1,978,151 | EUR 1,978,151 | -6,996 | EUR -80,353 | EUR 16.895 | EUR 16.59 |
| 2024-12-30 (Monday) | 117,085 | EUR 1,965,857 | EUR 1,965,857 | ||||
| 2024-12-06 (Friday) | 124,081 | EUR 2,058,504 | EUR 2,058,504 | 0 | EUR 45,290 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 124,081 | EUR 2,013,214 | EUR 2,013,214 | 0 | EUR 52,114 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 124,081 | EUR 1,961,100 | EUR 1,961,100 | 0 | EUR 39,085 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 124,081 | EUR 1,922,015 | EUR 1,922,015 | -18,625 | EUR -272,803 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 142,706 | EUR 2,194,818 | EUR 2,194,818 | 0 | EUR 27,114 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 142,706 | EUR 2,167,704 | EUR 2,167,704 | 0 | EUR 19,979 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 142,706 | EUR 2,147,725 | EUR 2,147,725 | 0 | EUR 14,270 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 142,706 | EUR 2,133,455 | EUR 2,133,455 | 0 | EUR 36,390 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 142,706 | EUR 2,097,065 | EUR 2,097,065 | 0 | EUR -12,843 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 142,706 | EUR 2,109,908 | EUR 2,109,908 | 0 | EUR 14,984 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 142,706 | EUR 2,094,924 | EUR 2,094,924 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 142,706 | EUR 2,094,924 | EUR 2,094,924 | 2,881 | EUR 66,762 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 139,825 | EUR 2,028,162 | EUR 2,028,162 | -3,752 | EUR -49,397 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 143,577 | EUR 2,077,559 | EUR 2,077,559 | 0 | EUR -78,250 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 143,577 | EUR 2,155,809 | EUR 2,155,809 | -7,575 | EUR -109,959 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 151,152 | EUR 2,265,768 | EUR 2,265,768 | 0 | EUR 22,672 | EUR 14.99 | EUR 14.84 |
| 2024-11-08 (Friday) | 151,152 | EUR 2,243,096 | EUR 2,243,096 | 0 | EUR -19,649 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 151,152 | EUR 2,262,745 | EUR 2,262,745 | 0 | EUR 92,202 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 151,152 | EUR 2,170,543 | EUR 2,170,543 | 0 | EUR -14,359 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 151,152 | EUR 2,184,902 | EUR 2,184,902 | 0 | EUR -2,267 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 151,152 | EUR 2,187,169 | EUR 2,187,169 | 0 | EUR -21,917 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 151,152 | EUR 2,209,086 | EUR 2,209,086 | 0 | EUR -10,581 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 151,152 | EUR 2,219,667 | EUR 2,219,667 | 0 | EUR -24,184 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 151,152 | EUR 2,243,851 | EUR 2,243,851 | 0 | EUR -73,309 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 151,152 | EUR 2,317,160 | EUR 2,317,160 | 0 | EUR 9,069 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 151,152 | EUR 2,308,091 | EUR 2,308,091 | 0 | EUR 38,544 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 151,152 | EUR 2,269,547 | EUR 2,269,547 | 0 | EUR -8,314 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 151,152 | EUR 2,277,861 | EUR 2,277,861 | 0 | EUR 1,512 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 151,152 | EUR 2,276,349 | EUR 2,276,349 | 0 | EUR -12,092 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 151,152 | EUR 2,288,441 | EUR 2,288,441 | 0 | EUR -21,162 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 151,152 | EUR 2,309,603 | EUR 2,309,603 | 0 | EUR -27,207 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 151,152 | EUR 2,336,810 | EUR 2,336,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 514 | 18.455* | 16.74 | |||
| 2025-03-03 | SELL | -524 | 18.170* | 16.35 Profit of 8,568 on sale | |||
| 2025-02-25 | BUY | 3,745 | 17.820* | 16.23 | |||
| 2025-02-19 | BUY | 3,750 | 17.650* | 16.11 | |||
| 2025-01-02 | SELL | -6,996 | 16.895* | 15.03 Profit of 105,144 on sale | |||
| 2024-12-03 | SELL | -18,625 | 15.490* | 14.88 Profit of 277,164 on sale | |||
| 2024-11-21 | BUY | 2,881 | 14.680* | 14.86 | |||
| 2024-11-20 | SELL | -3,752 | 14.505* | 14.88 Profit of 55,838 on sale | |||
| 2024-11-18 | SELL | -7,575 | 15.015* | 14.90 Profit of 112,865 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.