Stock Name | iShares FTSE MIB UCITS |
Issuer | Blackrock |
ETF Ticker | CMB1(GBX) LSE |
ETF Ticker | SXRY(EUR) F |
ETF Ticker | CSMIB.MI(EUR) CXE |
ETF Ticker | CSMIBx(USD) CXE |
ETF Ticker | CSMIBz(EUR) CXE |
ETF Ticker | SXRY.DE(EUR) CXE |
ETF Ticker | CSMIB(EUR) ETF Plus |
ETF Ticker | CMB1.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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 223,899 | EUR 4,061,528![]() | EUR 4,061,528 | 0 | EUR 14,554 | EUR 18.14 | EUR 18.075 |
2025-02-13 (Thursday) | 223,899 | EUR 4,046,974![]() | EUR 4,046,974 | 0 | EUR -7,837 | EUR 18.075 | EUR 18.11 |
2025-02-12 (Wednesday) | 223,899 | EUR 4,054,811![]() | EUR 4,054,811 | 0 | EUR 24,629 | EUR 18.11 | EUR 18 |
2025-02-11 (Tuesday) | 223,899![]() | EUR 4,030,182![]() | EUR 4,030,182 | 4,784 | EUR 129,935 | EUR 18 | EUR 17.8 |
2025-02-10 (Monday) | 219,115 | EUR 3,900,247![]() | EUR 3,900,247 | 0 | EUR -9,860 | EUR 17.8 | EUR 17.845 |
2025-02-07 (Friday) | 219,115![]() | EUR 3,910,107![]() | EUR 3,910,107 | 4,781 | EUR -74,362 | EUR 17.845 | EUR 18.59 |
2025-02-06 (Thursday) | 214,334![]() | EUR 3,984,469![]() | EUR 3,984,469 | 9,566 | EUR 259,739 | EUR 18.59 | EUR 18.19 |
2025-02-05 (Wednesday) | 204,768 | EUR 3,724,730![]() | EUR 3,724,730 | 0 | EUR -21,501 | EUR 18.19 | EUR 18.295 |
2025-02-04 (Tuesday) | 204,768 | EUR 3,746,231![]() | EUR 3,746,231 | 0 | EUR 16,382 | EUR 18.295 | EUR 18.215 |
2025-02-03 (Monday) | 204,768 | EUR 3,729,849![]() | EUR 3,729,849 | 0 | EUR -35,835 | EUR 18.215 | EUR 18.39 |
2025-01-31 (Friday) | 204,768 | EUR 3,765,684![]() | EUR 3,765,684 | 0 | EUR 16,382 | EUR 18.39 | EUR 18.31 |
2025-01-30 (Thursday) | 204,768 | EUR 3,749,302![]() | EUR 3,749,302 | 0 | EUR 25,596 | EUR 18.31 | EUR 18.185 |
2025-01-29 (Wednesday) | 204,768 | EUR 3,723,706![]() | EUR 3,723,706 | 0 | EUR 18,429 | EUR 18.185 | EUR 18.095 |
2025-01-28 (Tuesday) | 204,768 | EUR 3,705,277![]() | EUR 3,705,277 | 0 | EUR -18,429 | EUR 18.095 | EUR 18.185 |
2025-01-27 (Monday) | 204,768 | EUR 3,723,706![]() | EUR 3,723,706 | 0 | EUR 38,906 | EUR 18.185 | EUR 17.995 |
2025-01-24 (Friday) | 204,768 | EUR 3,684,800![]() | EUR 3,684,800 | 0 | EUR -46,073 | EUR 17.995 | EUR 18.22 |
2025-01-23 (Thursday) | 204,768![]() | EUR 3,730,873![]() | EUR 3,730,873 | 4,782 | EUR 127,125 | EUR 18.22 | EUR 18.02 |
2025-01-22 (Wednesday) | 199,986 | EUR 3,603,748 | EUR 3,603,748 | ||||
2025-01-21 (Tuesday) | 199,986 | EUR 3,603,748 | EUR 3,603,748 | ||||
2025-01-20 (Monday) | 199,986 | EUR 3,576,750 | EUR 3,576,750 | ||||
2025-01-17 (Friday) | 199,986 | EUR 3,584,749 | EUR 3,584,749 | ||||
2025-01-16 (Thursday) | 199,986 | EUR 3,543,752 | EUR 3,543,752 | ||||
2025-01-15 (Wednesday) | 199,986 | EUR 3,545,752 | EUR 3,545,752 | ||||
2025-01-14 (Tuesday) | 199,986 | EUR 3,461,758 | EUR 3,461,758 | ||||
2025-01-13 (Monday) | 199,986 | EUR 3,401,762 | EUR 3,401,762 | ||||
2025-01-10 (Friday) | 199,986 | EUR 3,474,757 | EUR 3,474,757 | ||||
2025-01-09 (Thursday) | 199,986 | EUR 3,503,755 | EUR 3,503,755 | ||||
2025-01-09 (Thursday) | 199,986 | EUR 3,503,755 | EUR 3,503,755 | ||||
2025-01-09 (Thursday) | 199,986 | EUR 3,503,755 | EUR 3,503,755 | ||||
2025-01-08 (Wednesday) | 199,986 | EUR 3,454,758 | EUR 3,454,758 | ||||
2025-01-08 (Wednesday) | 199,986 | EUR 3,454,758 | EUR 3,454,758 | ||||
2025-01-08 (Wednesday) | 199,986 | EUR 3,454,758 | EUR 3,454,758 | ||||
2025-01-02 (Thursday) | 199,986 | EUR 3,378,763![]() | EUR 3,378,763 | 0 | EUR 20,998 | EUR 16.895 | EUR 16.79 |
2024-12-30 (Monday) | 199,986![]() | EUR 3,357,765![]() | EUR 3,357,765 | -4,774 | EUR -39,203 | EUR 16.79 | EUR 16.59 |
2024-12-06 (Friday) | 204,760 | EUR 3,396,968![]() | EUR 3,396,968 | 0 | EUR 74,737 | EUR 16.59 | EUR 16.225 |
2024-12-05 (Thursday) | 204,760 | EUR 3,322,231![]() | EUR 3,322,231 | 0 | EUR 85,999 | EUR 16.225 | EUR 15.805 |
2024-12-04 (Wednesday) | 204,760 | EUR 3,236,232![]() | EUR 3,236,232 | 0 | EUR 64,500 | EUR 15.805 | EUR 15.49 |
2024-12-03 (Tuesday) | 204,760 | EUR 3,171,732![]() | EUR 3,171,732 | 0 | EUR 22,523 | EUR 15.49 | EUR 15.38 |
2024-12-02 (Monday) | 204,760 | EUR 3,149,209![]() | EUR 3,149,209 | 0 | EUR 38,905 | EUR 15.38 | EUR 15.19 |
2024-11-29 (Friday) | 204,760 | EUR 3,110,304![]() | EUR 3,110,304 | 0 | EUR 28,666 | EUR 15.19 | EUR 15.05 |
2024-11-28 (Thursday) | 204,760 | EUR 3,081,638![]() | EUR 3,081,638 | 0 | EUR 20,476 | EUR 15.05 | EUR 14.95 |
2024-11-27 (Wednesday) | 204,760 | EUR 3,061,162![]() | EUR 3,061,162 | 0 | EUR 52,214 | EUR 14.95 | EUR 14.695 |
2024-11-26 (Tuesday) | 204,760 | EUR 3,008,948![]() | EUR 3,008,948 | 0 | EUR -18,429 | EUR 14.695 | EUR 14.785 |
2024-11-25 (Monday) | 204,760 | EUR 3,027,377![]() | EUR 3,027,377 | 0 | EUR 21,500 | EUR 14.785 | EUR 14.68 |
2024-11-22 (Friday) | 204,760 | EUR 3,005,877 | EUR 3,005,877 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
2024-11-21 (Thursday) | 204,760![]() | EUR 3,005,877![]() | EUR 3,005,877 | -1,120 | EUR 19,588 | EUR 14.68 | EUR 14.505 |
2024-11-20 (Wednesday) | 205,880 | EUR 2,986,289![]() | EUR 2,986,289 | 0 | EUR 7,205 | EUR 14.505 | EUR 14.47 |
2024-11-19 (Tuesday) | 205,880![]() | EUR 2,979,084![]() | EUR 2,979,084 | -46,786 | EUR -814,696 | EUR 14.47 | EUR 15.015 |
2024-11-18 (Monday) | 252,666![]() | EUR 3,793,780![]() | EUR 3,793,780 | 28,266 | EUR 430,024 | EUR 15.015 | EUR 14.99 |
2024-11-12 (Tuesday) | 224,400 | EUR 3,363,756![]() | EUR 3,363,756 | 0 | EUR 33,660 | EUR 14.99 | EUR 14.84 |
2024-11-08 (Friday) | 224,400 | EUR 3,330,096![]() | EUR 3,330,096 | 0 | EUR -29,172 | EUR 14.84 | EUR 14.97 |
2024-11-07 (Thursday) | 224,400 | EUR 3,359,268![]() | EUR 3,359,268 | 0 | EUR 136,884 | EUR 14.97 | EUR 14.36 |
2024-11-06 (Wednesday) | 224,400 | EUR 3,222,384![]() | EUR 3,222,384 | 0 | EUR -21,318 | EUR 14.36 | EUR 14.455 |
2024-11-05 (Tuesday) | 224,400 | EUR 3,243,702![]() | EUR 3,243,702 | 0 | EUR -3,366 | EUR 14.455 | EUR 14.47 |
2024-11-04 (Monday) | 224,400 | EUR 3,247,068![]() | EUR 3,247,068 | 0 | EUR -32,538 | EUR 14.47 | EUR 14.615 |
2024-11-01 (Friday) | 224,400 | EUR 3,279,606![]() | EUR 3,279,606 | 0 | EUR -15,708 | EUR 14.615 | EUR 14.685 |
2024-10-31 (Thursday) | 224,400 | EUR 3,295,314![]() | EUR 3,295,314 | 0 | EUR -35,904 | EUR 14.685 | EUR 14.845 |
2024-10-30 (Wednesday) | 224,400 | EUR 3,331,218![]() | EUR 3,331,218 | 0 | EUR -108,834 | EUR 14.845 | EUR 15.33 |
2024-10-29 (Tuesday) | 224,400 | EUR 3,440,052![]() | EUR 3,440,052 | 0 | EUR 13,464 | EUR 15.33 | EUR 15.27 |
2024-10-28 (Monday) | 224,400 | EUR 3,426,588![]() | EUR 3,426,588 | 0 | EUR 57,222 | EUR 15.27 | EUR 15.015 |
2024-10-25 (Friday) | 224,400 | EUR 3,369,366![]() | EUR 3,369,366 | 0 | EUR -12,342 | EUR 15.015 | EUR 15.07 |
2024-10-24 (Thursday) | 224,400 | EUR 3,381,708![]() | EUR 3,381,708 | 0 | EUR 2,244 | EUR 15.07 | EUR 15.06 |
2024-10-23 (Wednesday) | 224,400 | EUR 3,379,464![]() | EUR 3,379,464 | 0 | EUR -17,952 | EUR 15.06 | EUR 15.14 |
2024-10-22 (Tuesday) | 224,400 | EUR 3,397,416![]() | EUR 3,397,416 | 0 | EUR -31,416 | EUR 15.14 | EUR 15.28 |
2024-10-21 (Monday) | 224,400 | EUR 3,428,832![]() | EUR 3,428,832 | 0 | EUR -40,392 | EUR 15.28 | EUR 15.46 |
2024-10-18 (Friday) | 224,400 | EUR 3,469,224 | EUR 3,469,224 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 4,784 | 18.000* | |||
2025-02-07 | BUY | 4,781 | 17.845* | |||
2025-02-06 | BUY | 9,566 | 18.590* | |||
2025-01-23 | BUY | 4,782 | 18.220* | |||
2024-12-30 | SELL | -4,774 | 16.790* | |||
2024-11-21 | SELL | -1,120 | 14.680* | |||
2024-11-19 | SELL | -46,786 | 14.470* | |||
2024-11-18 | BUY | 28,266 | 15.015* |
* (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
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.