| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,375 | EUR 638,696 | EUR 638,696 | 0 | EUR 4,245 | EUR 18.055 | EUR 17.935 |
| 2025-05-07 (Wednesday) | 35,375 | EUR 634,451 | EUR 634,451 | 0 | EUR -6,013 | EUR 17.935 | EUR 18.105 |
| 2025-05-06 (Tuesday) | 35,375 | EUR 640,464 | EUR 640,464 | 504 | EUR 2,673 | EUR 18.105 | EUR 18.29 |
| 2025-05-05 (Monday) | 34,871 | EUR 637,791 | EUR 637,791 | 0 | EUR 8,544 | EUR 18.29 | EUR 18.045 |
| 2025-05-02 (Friday) | 34,871 | EUR 629,247 | EUR 629,247 | 510 | EUR 25,696 | EUR 18.045 | EUR 17.565 |
| 2025-05-01 (Thursday) | 34,361 | EUR 603,551 | EUR 603,551 | 0 | EUR 0 | EUR 17.565 | EUR 17.565 |
| 2025-04-30 (Wednesday) | 34,361 | EUR 603,551 | EUR 603,551 | 0 | EUR 515 | EUR 17.565 | EUR 17.55 |
| 2025-04-29 (Tuesday) | 34,361 | EUR 603,036 | EUR 603,036 | 504 | EUR 12,062 | EUR 17.55 | EUR 17.455 |
| 2025-04-28 (Monday) | 33,857 | EUR 590,974 | EUR 590,974 | 126 | EUR 3,380 | EUR 17.455 | EUR 17.42 |
| 2025-04-25 (Friday) | 33,731 | EUR 587,594 | EUR 587,594 | 125 | EUR 7,554 | EUR 17.42 | EUR 17.26 |
| 2025-04-24 (Thursday) | 33,606 | EUR 580,040 | EUR 580,040 | 0 | EUR -5,545 | EUR 17.26 | EUR 17.425 |
| 2025-04-23 (Wednesday) | 33,606 | EUR 585,585 | EUR 585,585 | 250 | EUR 21,869 | EUR 17.425 | EUR 16.9 |
| 2025-04-22 (Tuesday) | 33,356 | EUR 563,716 | EUR 563,716 | 0 | EUR -6,338 | EUR 16.9 | EUR 17.09 |
| 2025-04-21 (Monday) | 33,356 | EUR 570,054 | EUR 570,054 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 33,356 | EUR 570,054 | EUR 570,054 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 33,356 | EUR 570,054 | EUR 570,054 | 0 | EUR 3,336 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 33,356 | EUR 566,718 | EUR 566,718 | 252 | EUR -6,478 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 33,104 | EUR 573,196 | EUR 573,196 | 252 | EUR 17,997 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 32,852 | EUR 555,199 | EUR 555,199 | 0 | EUR 14,291 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 32,852 | EUR 540,908 | EUR 540,908 | 381 | EUR 9,033 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 32,471 | EUR 531,875 | EUR 531,875 | 0 | EUR 37,017 | EUR 16.38 | EUR 15.24 |
| 2025-04-09 (Wednesday) | 32,471 | EUR 494,858 | EUR 494,858 | 504 | EUR -10,540 | EUR 15.24 | EUR 15.81 |
| 2025-04-08 (Tuesday) | 31,967 | EUR 505,398 | EUR 505,398 | 125 | EUR 27,131 | EUR 15.81 | EUR 15.02 |
| 2025-04-07 (Monday) | 31,842 | EUR 478,267 | EUR 478,267 | 0 | EUR -20,538 | EUR 15.02 | EUR 15.665 |
| 2025-04-04 (Friday) | 31,842 | EUR 498,805 | EUR 498,805 | 0 | EUR -85,177 | EUR 15.665 | EUR 18.34 |
| 2025-04-02 (Wednesday) | 31,842 | EUR 583,982 | EUR 583,982 | 0 | EUR -4,617 | EUR 18.34 | EUR 18.485 |
| 2025-04-01 (Tuesday) | 31,842 | EUR 588,599 | EUR 588,599 | 0 | EUR 9,234 | EUR 18.485 | EUR 18.195 |
| 2025-03-31 (Monday) | 31,842 | EUR 579,365 | EUR 579,365 | 0 | EUR -5,891 | EUR 18.195 | EUR 18.38 |
| 2025-03-28 (Friday) | 31,842 | EUR 585,256 | EUR 585,256 | 0 | EUR -12,578 | EUR 18.38 | EUR 18.775 |
| 2025-03-27 (Thursday) | 31,842 | EUR 597,834 | EUR 597,834 | 0 | EUR -3,343 | EUR 18.775 | EUR 18.88 |
| 2025-03-26 (Wednesday) | 31,842 | EUR 601,177 | EUR 601,177 | 0 | EUR 1,592 | EUR 18.88 | EUR 18.83 |
| 2025-03-25 (Tuesday) | 31,842 | EUR 599,585 | EUR 599,585 | 0 | EUR 2,070 | EUR 18.83 | EUR 18.765 |
| 2025-03-24 (Monday) | 31,842 | EUR 597,515 | EUR 597,515 | 0 | EUR 9,871 | EUR 18.765 | EUR 18.455 |
| 2025-03-21 (Friday) | 31,842 | EUR 587,644 | EUR 587,644 | 496 | EUR 3,198 | EUR 18.455 | EUR 18.645 |
| 2025-03-20 (Thursday) | 31,346 | EUR 584,446 | EUR 584,446 | 0 | EUR -627 | EUR 18.645 | EUR 18.665 |
| 2025-03-19 (Wednesday) | 31,346 | EUR 585,073 | EUR 585,073 | 124 | EUR -1,901 | EUR 18.665 | EUR 18.8 |
| 2025-03-18 (Tuesday) | 31,222 | EUR 586,974 | EUR 586,974 | 0 | EUR 2,498 | EUR 18.8 | EUR 18.72 |
| 2025-03-17 (Monday) | 31,222 | EUR 584,476 | EUR 584,476 | 0 | EUR 3,278 | EUR 18.72 | EUR 18.615 |
| 2025-03-14 (Friday) | 31,222 | EUR 581,198 | EUR 581,198 | 0 | EUR 12,021 | EUR 18.615 | EUR 18.23 |
| 2025-03-13 (Thursday) | 31,222 | EUR 569,177 | EUR 569,177 | 124 | EUR -8,935 | EUR 18.23 | EUR 18.59 |
| 2025-03-12 (Wednesday) | 31,098 | EUR 578,112 | EUR 578,112 | 0 | EUR 16,327 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 31,098 | EUR 561,785 | EUR 561,785 | 0 | EUR -6,064 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 31,098 | EUR 567,849 | EUR 567,849 | 0 | EUR -25,967 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 31,098 | EUR 593,816 | EUR 593,816 | 0 | EUR 40,738 | EUR 19.095 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 31,098 | EUR 553,078 | EUR 553,078 | 0 | EUR 9,329 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 31,098 | EUR 543,749 | EUR 543,749 | ||||
| 2024-11-12 (Tuesday) | 30,186 | EUR 452,488 | EUR 452,488 | 125 | EUR -8,497 | EUR 14.99 | EUR 15.335 |
| 2024-11-11 (Monday) | 30,061 | EUR 460,985 | EUR 460,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 504 | 18.105* | 17.63 | |||
| 2025-05-02 | BUY | 510 | 18.045* | 17.60 | |||
| 2025-04-29 | BUY | 504 | 17.550* | 17.61 | |||
| 2025-04-28 | BUY | 126 | 17.455* | 17.61 | |||
| 2025-04-25 | BUY | 125 | 17.420* | 17.62 | |||
| 2025-04-23 | BUY | 250 | 17.425* | 17.63 | |||
| 2025-04-16 | BUY | 252 | 16.990* | 17.74 | |||
| 2025-04-15 | BUY | 252 | 17.315* | 17.75 | |||
| 2025-04-11 | BUY | 381 | 16.465* | 17.83 | |||
| 2025-04-09 | BUY | 504 | 15.240* | 18.00 | |||
| 2025-04-08 | BUY | 125 | 15.810* | 18.10 | |||
| 2025-03-21 | BUY | 496 | 18.455* | 18.20 | |||
| 2025-03-19 | BUY | 124 | 18.665* | 18.11 | |||
| 2025-03-13 | BUY | 124 | 18.230* | 17.80 | |||
| 2024-11-12 | BUY | 125 | 14.990* | 0.00 |
* (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.