Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for FBK.MI

Stock NameFinecoBank Banca Fineco SpA
TickerFBK.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000072170
LEI549300L7YCATGO57ZE10

Show aggregate FBK.MI holdings

iShares FTSE MIB UCITS FBK.MI holdings

DateNumber of FBK.MI Shares HeldBase Market Value of FBK.MI SharesLocal Market Value of FBK.MI SharesChange in FBK.MI Shares HeldChange in FBK.MI Base ValueCurrent Price per FBK.MI Share HeldPrevious Price per FBK.MI Share Held
2025-02-14 (Friday)223,899EUR 4,061,528FBK.MI holding increased by 14554EUR 4,061,5280EUR 14,554 EUR 18.14 EUR 18.075
2025-02-13 (Thursday)223,899EUR 4,046,974FBK.MI holding decreased by -7837EUR 4,046,9740EUR -7,837 EUR 18.075 EUR 18.11
2025-02-12 (Wednesday)223,899EUR 4,054,811FBK.MI holding increased by 24629EUR 4,054,8110EUR 24,629 EUR 18.11 EUR 18
2025-02-11 (Tuesday)223,899FBK.MI holding increased by 4784EUR 4,030,182FBK.MI holding increased by 129935EUR 4,030,1824,784EUR 129,935 EUR 18 EUR 17.8
2025-02-10 (Monday)219,115EUR 3,900,247FBK.MI holding decreased by -9860EUR 3,900,2470EUR -9,860 EUR 17.8 EUR 17.845
2025-02-07 (Friday)219,115FBK.MI holding increased by 4781EUR 3,910,107FBK.MI holding decreased by -74362EUR 3,910,1074,781EUR -74,362 EUR 17.845 EUR 18.59
2025-02-06 (Thursday)214,334FBK.MI holding increased by 9566EUR 3,984,469FBK.MI holding increased by 259739EUR 3,984,4699,566EUR 259,739 EUR 18.59 EUR 18.19
2025-02-05 (Wednesday)204,768EUR 3,724,730FBK.MI holding decreased by -21501EUR 3,724,7300EUR -21,501 EUR 18.19 EUR 18.295
2025-02-04 (Tuesday)204,768EUR 3,746,231FBK.MI holding increased by 16382EUR 3,746,2310EUR 16,382 EUR 18.295 EUR 18.215
2025-02-03 (Monday)204,768EUR 3,729,849FBK.MI holding decreased by -35835EUR 3,729,8490EUR -35,835 EUR 18.215 EUR 18.39
2025-01-31 (Friday)204,768EUR 3,765,684FBK.MI holding increased by 16382EUR 3,765,6840EUR 16,382 EUR 18.39 EUR 18.31
2025-01-30 (Thursday)204,768EUR 3,749,302FBK.MI holding increased by 25596EUR 3,749,3020EUR 25,596 EUR 18.31 EUR 18.185
2025-01-29 (Wednesday)204,768EUR 3,723,706FBK.MI holding increased by 18429EUR 3,723,7060EUR 18,429 EUR 18.185 EUR 18.095
2025-01-28 (Tuesday)204,768EUR 3,705,277FBK.MI holding decreased by -18429EUR 3,705,2770EUR -18,429 EUR 18.095 EUR 18.185
2025-01-27 (Monday)204,768EUR 3,723,706FBK.MI holding increased by 38906EUR 3,723,7060EUR 38,906 EUR 18.185 EUR 17.995
2025-01-24 (Friday)204,768EUR 3,684,800FBK.MI holding decreased by -46073EUR 3,684,8000EUR -46,073 EUR 17.995 EUR 18.22
2025-01-23 (Thursday)204,768FBK.MI holding increased by 4782EUR 3,730,873FBK.MI holding increased by 127125EUR 3,730,8734,782EUR 127,125 EUR 18.22 EUR 18.02
2025-01-22 (Wednesday)199,986EUR 3,603,748EUR 3,603,748
2025-01-21 (Tuesday)199,986EUR 3,603,748EUR 3,603,748
2025-01-20 (Monday)199,986EUR 3,576,750EUR 3,576,750
2025-01-17 (Friday)199,986EUR 3,584,749EUR 3,584,749
2025-01-16 (Thursday)199,986EUR 3,543,752EUR 3,543,752
2025-01-15 (Wednesday)199,986EUR 3,545,752EUR 3,545,752
2025-01-14 (Tuesday)199,986EUR 3,461,758EUR 3,461,758
2025-01-13 (Monday)199,986EUR 3,401,762EUR 3,401,762
2025-01-10 (Friday)199,986EUR 3,474,757EUR 3,474,757
2025-01-09 (Thursday)199,986EUR 3,503,755EUR 3,503,755
2025-01-09 (Thursday)199,986EUR 3,503,755EUR 3,503,755
2025-01-09 (Thursday)199,986EUR 3,503,755EUR 3,503,755
2025-01-08 (Wednesday)199,986EUR 3,454,758EUR 3,454,758
2025-01-08 (Wednesday)199,986EUR 3,454,758EUR 3,454,758
2025-01-08 (Wednesday)199,986EUR 3,454,758EUR 3,454,758
2025-01-02 (Thursday)199,986EUR 3,378,763FBK.MI holding increased by 20998EUR 3,378,7630EUR 20,998 EUR 16.895 EUR 16.79
2024-12-30 (Monday)199,986FBK.MI holding decreased by -4774EUR 3,357,765FBK.MI holding decreased by -39203EUR 3,357,765-4,774EUR -39,203 EUR 16.79 EUR 16.59
2024-12-06 (Friday)204,760EUR 3,396,968FBK.MI holding increased by 74737EUR 3,396,9680EUR 74,737 EUR 16.59 EUR 16.225
2024-12-05 (Thursday)204,760EUR 3,322,231FBK.MI holding increased by 85999EUR 3,322,2310EUR 85,999 EUR 16.225 EUR 15.805
2024-12-04 (Wednesday)204,760EUR 3,236,232FBK.MI holding increased by 64500EUR 3,236,2320EUR 64,500 EUR 15.805 EUR 15.49
2024-12-03 (Tuesday)204,760EUR 3,171,732FBK.MI holding increased by 22523EUR 3,171,7320EUR 22,523 EUR 15.49 EUR 15.38
2024-12-02 (Monday)204,760EUR 3,149,209FBK.MI holding increased by 38905EUR 3,149,2090EUR 38,905 EUR 15.38 EUR 15.19
2024-11-29 (Friday)204,760EUR 3,110,304FBK.MI holding increased by 28666EUR 3,110,3040EUR 28,666 EUR 15.19 EUR 15.05
2024-11-28 (Thursday)204,760EUR 3,081,638FBK.MI holding increased by 20476EUR 3,081,6380EUR 20,476 EUR 15.05 EUR 14.95
2024-11-27 (Wednesday)204,760EUR 3,061,162FBK.MI holding increased by 52214EUR 3,061,1620EUR 52,214 EUR 14.95 EUR 14.695
2024-11-26 (Tuesday)204,760EUR 3,008,948FBK.MI holding decreased by -18429EUR 3,008,9480EUR -18,429 EUR 14.695 EUR 14.785
2024-11-25 (Monday)204,760EUR 3,027,377FBK.MI holding increased by 21500EUR 3,027,3770EUR 21,500 EUR 14.785 EUR 14.68
2024-11-22 (Friday)204,760EUR 3,005,877EUR 3,005,8770EUR 0 EUR 14.68 EUR 14.68
2024-11-21 (Thursday)204,760FBK.MI holding decreased by -1120EUR 3,005,877FBK.MI holding increased by 19588EUR 3,005,877-1,120EUR 19,588 EUR 14.68 EUR 14.505
2024-11-20 (Wednesday)205,880EUR 2,986,289FBK.MI holding increased by 7205EUR 2,986,2890EUR 7,205 EUR 14.505 EUR 14.47
2024-11-19 (Tuesday)205,880FBK.MI holding decreased by -46786EUR 2,979,084FBK.MI holding decreased by -814696EUR 2,979,084-46,786EUR -814,696 EUR 14.47 EUR 15.015
2024-11-18 (Monday)252,666FBK.MI holding increased by 28266EUR 3,793,780FBK.MI holding increased by 430024EUR 3,793,78028,266EUR 430,024 EUR 15.015 EUR 14.99
2024-11-12 (Tuesday)224,400EUR 3,363,756FBK.MI holding increased by 33660EUR 3,363,7560EUR 33,660 EUR 14.99 EUR 14.84
2024-11-08 (Friday)224,400EUR 3,330,096FBK.MI holding decreased by -29172EUR 3,330,0960EUR -29,172 EUR 14.84 EUR 14.97
2024-11-07 (Thursday)224,400EUR 3,359,268FBK.MI holding increased by 136884EUR 3,359,2680EUR 136,884 EUR 14.97 EUR 14.36
2024-11-06 (Wednesday)224,400EUR 3,222,384FBK.MI holding decreased by -21318EUR 3,222,3840EUR -21,318 EUR 14.36 EUR 14.455
2024-11-05 (Tuesday)224,400EUR 3,243,702FBK.MI holding decreased by -3366EUR 3,243,7020EUR -3,366 EUR 14.455 EUR 14.47
2024-11-04 (Monday)224,400EUR 3,247,068FBK.MI holding decreased by -32538EUR 3,247,0680EUR -32,538 EUR 14.47 EUR 14.615
2024-11-01 (Friday)224,400EUR 3,279,606FBK.MI holding decreased by -15708EUR 3,279,6060EUR -15,708 EUR 14.615 EUR 14.685
2024-10-31 (Thursday)224,400EUR 3,295,314FBK.MI holding decreased by -35904EUR 3,295,3140EUR -35,904 EUR 14.685 EUR 14.845
2024-10-30 (Wednesday)224,400EUR 3,331,218FBK.MI holding decreased by -108834EUR 3,331,2180EUR -108,834 EUR 14.845 EUR 15.33
2024-10-29 (Tuesday)224,400EUR 3,440,052FBK.MI holding increased by 13464EUR 3,440,0520EUR 13,464 EUR 15.33 EUR 15.27
2024-10-28 (Monday)224,400EUR 3,426,588FBK.MI holding increased by 57222EUR 3,426,5880EUR 57,222 EUR 15.27 EUR 15.015
2024-10-25 (Friday)224,400EUR 3,369,366FBK.MI holding decreased by -12342EUR 3,369,3660EUR -12,342 EUR 15.015 EUR 15.07
2024-10-24 (Thursday)224,400EUR 3,381,708FBK.MI holding increased by 2244EUR 3,381,7080EUR 2,244 EUR 15.07 EUR 15.06
2024-10-23 (Wednesday)224,400EUR 3,379,464FBK.MI holding decreased by -17952EUR 3,379,4640EUR -17,952 EUR 15.06 EUR 15.14
2024-10-22 (Tuesday)224,400EUR 3,397,416FBK.MI holding decreased by -31416EUR 3,397,4160EUR -31,416 EUR 15.14 EUR 15.28
2024-10-21 (Monday)224,400EUR 3,428,832FBK.MI holding decreased by -40392EUR 3,428,8320EUR -40,392 EUR 15.28 EUR 15.46
2024-10-18 (Friday)224,400EUR 3,469,224EUR 3,469,224
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FBK.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of FBK.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY4,784 18.000*
2025-02-07BUY4,781 17.845*
2025-02-06BUY9,566 18.590*
2025-01-23BUY4,782 18.220*
2024-12-30SELL-4,774 16.790*
2024-11-21SELL-1,120 14.680*
2024-11-19SELL-46,786 14.470*
2024-11-18BUY28,266 15.015*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FBK.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.