| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 178,496 | EUR 3,851,944 | EUR 3,851,944 | 0 | EUR -26,774 | EUR 21.58 | EUR 21.73 |
| 2026-10-02 (Friday) | 178,496 | EUR 3,878,718 | EUR 3,878,718 | 0 | EUR 83,893 | EUR 21.73 | EUR 21.26 |
| 2026-10-01 (Thursday) | 178,496 | EUR 3,794,825 | EUR 3,794,825 | 0 | EUR -155,291 | EUR 21.26 | EUR 22.13 |
| 2026-09-30 (Wednesday) | 178,496 | EUR 3,950,116 | EUR 3,950,116 | 0 | EUR 23,204 | EUR 22.13 | EUR 22 |
| 2026-09-29 (Tuesday) | 178,496 | EUR 3,926,912 | EUR 3,926,912 | 0 | EUR 58,904 | EUR 22 | EUR 21.67 |
| 2026-09-28 (Monday) | 178,496 | EUR 3,868,008 | EUR 3,868,008 | 0 | EUR -33,915 | EUR 21.67 | EUR 21.86 |
| 2026-09-25 (Friday) | 178,496 | EUR 3,901,923 | EUR 3,901,923 | 0 | EUR -7,139 | EUR 21.86 | EUR 21.9 |
| 2026-09-24 (Thursday) | 178,496 | EUR 3,909,062 | EUR 3,909,062 | 0 | EUR -98,173 | EUR 21.9 | EUR 22.45 |
| 2026-09-23 (Wednesday) | 178,496 | EUR 4,007,235 | EUR 4,007,235 | 0 | EUR 0 | EUR 22.45 | EUR 22.45 |
| 2026-09-22 (Tuesday) | 178,496 | EUR 4,007,235 | EUR 4,007,235 | 0 | EUR -153,507 | EUR 22.45 | EUR 23.31 |
| 2026-09-21 (Monday) | 178,496 | EUR 4,160,742 | EUR 4,160,742 | 1,572 | EUR 128,644 | EUR 23.31 | EUR 22.79 |
| 2026-09-18 (Friday) | 176,924 | EUR 4,032,098 | EUR 4,032,098 | 0 | EUR -47,769 | EUR 22.79 | EUR 23.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 1,572 | 23.400 | 22.910 | 22.959 | EUR 36,092 | 19.75 |
| 2026-08-05 | BUY | 3,104 | 24.790 | 24.430 | 24.466 | EUR 75,942 | 19.45 |
| 2026-07-24 | BUY | 1,556 | 23.900 | 23.480 | 23.522 | EUR 36,600 | 19.38 |
| 2026-07-21 | SELL | -6,225 | 23.450 | 22.880 | 22.937 | EUR -142,783 | 19.37 Loss of -22,227 on sale |
| 2026-07-06 | BUY | 12,408 | 22.970 | 22.680 | 22.709 | EUR 281,773 | 19.27 |
| 2026-06-16 | SELL | -1,547 | 22.670 | 22.360 | 22.391 | EUR -34,639 | 19.17 Loss of -4,979 on sale |
| 2026-06-01 | BUY | 1,568 | 21.020 | 20.520 | 20.570 | EUR 32,254 | 19.10 |
| 2026-05-29 | BUY | 7,282 | 21.140 | 20.660 | 20.708 | EUR 150,796 | 19.10 |
| 2026-05-11 | SELL | -1,469 | 22.010 | 21.600 | 21.641 | EUR -31,791 | 19.00 Loss of -3,875 on sale |
| 2026-04-21 | SELL | -10,395 | 22.100 | 21.720 | 21.758 | EUR -226,174 | 18.92 Loss of -29,544 on sale |
| 2026-04-15 | BUY | 2,972 | 21.720 | 21.340 | 21.378 | EUR 63,535 | 18.89 |
| 2026-04-08 | BUY | 1,697 | 20.910 | 20.060 | 20.145 | EUR 34,186 | 18.86 |
| 2026-04-07 | SELL | -8,862 | 19.685 | 19.255 | 19.298 | EUR -171,019 | 18.86 Loss of -3,909 on sale |
| 2026-04-01 | BUY | 2,958 | 19.590 | 19.260 | 19.293 | EUR 57,069 | 18.85 |
| 2026-03-27 | BUY | 7,385 | 18.940 | 18.600 | 18.634 | EUR 137,612 | 18.85 |
| 2026-03-10 | BUY | 1,454 | 19.970 | 19.465 | 19.516 | EUR 28,376 | 18.85 |
| 2026-03-03 | BUY | 1,452 | 19.790 | 18.985 | 19.066 | EUR 27,683 | 18.84 |
| 2026-02-27 | SELL | -623 | 20.400 | 19.960 | 20.004 | EUR -12,462 | 18.83 Loss of -730 on sale |
| 2026-02-10 | SELL | -7,275 | 22.560 | 22.110 | 22.155 | EUR -161,178 | 18.79 Loss of -24,444 on sale |
| 2026-02-06 | BUY | 1,466 | 22.420* | 18.77 | |||
| 2026-01-13 | BUY | 1,466 | 22.690 | 22.500 | 22.519 | EUR 33,013 | 18.54 |
| 2026-01-12 | BUY | 1,466 | 22.590 | 22.340 | 22.365 | EUR 32,787 | 18.52 |
| 2026-01-02 | BUY | 1,185 | 22.520 | 22.110 | 22.151 | EUR 26,249 | 18.41 |
| 2025-12-19 | SELL | -2,932 | 22.270 | 21.770 | 21.820 | EUR -63,976 | 18.28 Loss of -10,376 on sale |
| 2025-12-17 | SELL | -1,465 | 21.730 | 21.420 | 21.451 | EUR -31,426 | 18.25 Loss of -4,690 on sale |
| 2025-12-15 | BUY | 1,425 | 21.220 | 20.790 | 20.833 | EUR 29,687 | 18.22 |
| 2025-12-12 | SELL | -2,920 | 21.230 | 20.770 | 20.816 | EUR -60,783 | 18.21 Loss of -7,609 on sale |
| 2025-12-08 | SELL | -1,469 | 20.590 | 20.340 | 20.365 | EUR -29,916 | 18.16 Loss of -3,236 on sale |
| 2025-12-05 | SELL | -2,926 | 20.850 | 20.400 | 20.445 | EUR -59,822 | 18.15 Loss of -6,710 on sale |
| 2025-12-02 | SELL | -5,840 | 20.990 | 20.700 | 20.729 | EUR -121,057 | 18.12 Loss of -15,262 on sale |
| 2025-11-20 | SELL | -2,928 | 20.960 | 20.680 | 20.708 | EUR -60,633 | 18.01 Loss of -7,914 on sale |
| 2025-11-07 | BUY | 1,452 | 21.430 | 20.830 | 20.890 | EUR 30,332 | 17.85 |
| 2025-11-04 | BUY | 2,904 | 20.260 | 19.730 | 19.783 | EUR 57,450 | 17.81 |
| 2025-11-03 | BUY | 1,452 | 20.130 | 19.805 | 19.838 | EUR 28,804 | 17.80 |
| 2025-10-29 | BUY | 2,908 | 20.040 | 19.525 | 19.576 | EUR 56,928 | 17.76 |
| 2025-10-27 | BUY | 1,461 | 19.220 | 19.290 | 19.283 | EUR 28,172 | 17.75 |
| 2025-10-07 | BUY | 1,456 | 18.505 | 18.900 | 18.860 | EUR 27,461 | 17.68 |
| 2025-09-30 | BUY | 1,351 | 18.405 | 18.520 | 18.509 | EUR 25,005 | 17.66 |
| 2025-09-29 | BUY | 1,440 | 18.495 | 18.625 | 18.612 | EUR 26,801 | 17.65 |
| 2025-08-05 | SELL | -1,430 | 18.205 | 18.370 | 18.354 | EUR -26,246 | 17.60 Loss of -1,072 on sale |
| 2025-07-08 | BUY | 1,446 | 18.680 | 18.845 | 18.828 | EUR 27,226 | 17.55 |
| 2025-07-04 | BUY | 1,445 | 18.465 | 18.660 | 18.640 | EUR 26,936 | 17.54 |
| 2025-07-02 | BUY | 1,445 | 18.430 | 18.570 | 18.556 | EUR 26,813 | 17.53 |
| 2025-06-30 | BUY | 5,780 | 18.835 | 19.030 | 19.011 | EUR 109,881 | 17.52 |
| 2025-06-24 | BUY | 5,776 | 19.075 | 19.295 | 19.273 | EUR 111,321 | 17.47 |
| 2025-06-23 | BUY | 5,780 | 18.690 | 19.015 | 18.982 | EUR 109,719 | 17.47 |
| 2025-06-20 | BUY | 1,445 | 19.035 | 19.090 | 19.085 | EUR 27,577 | 17.45 |
| 2025-06-19 | BUY | 4,332 | 18.685 | 18.860 | 18.843 | EUR 81,626 | 17.45 |
| 2025-06-03 | BUY | 1,444 | 18.980 | 19.110 | 19.097 | EUR 27,576 | 17.28 |
| 2025-05-30 | BUY | 7,871 | 19.020 | 19.140 | 19.128 | EUR 150,556 | 17.25 |
| 2025-05-27 | BUY | 2,562 | 18.815 | 18.915 | 18.905 | EUR 48,435 | 17.21 |
| 2025-05-23 | BUY | 1,401 | 18.705 | 19.235 | 19.182 | EUR 26,874 | 17.18 |
| 2025-05-12 | BUY | 11,152 | 18.260 | 18.595 | 18.561 | EUR 206,998 | 17.04 |
| 2025-05-09 | SELL | -20,449 | 18.225 | 18.225 | 18.225 | EUR -372,683 | 17.03 Loss of -24,535 on sale |
| 2025-05-08 | SELL | -48,510 | 18.055 | 18.145 | 18.136 | EUR -879,777 | 17.02 Loss of -54,353 on sale |
| 2025-05-06 | BUY | 11,072 | 18.105 | 18.395 | 18.366 | EUR 203,348 | 17.00 |
| 2025-04-30 | BUY | 1,384 | 17.565 | 17.690 | 17.678 | EUR 24,466 | 16.96 |
| 2025-04-09 | BUY | 1,387 | 15.240 | 15.570 | 15.537 | EUR 21,550 | 16.96 |
| 2025-03-25 | BUY | 8,256 | 18.830 | 19.040 | 19.019 | EUR 157,021 | 16.87 |
| 2025-03-21 | BUY | 1,376 | 18.455 | 18.695 | 18.671 | EUR 25,691 | 16.82 |
| 2025-03-18 | BUY | 15,114 | 18.800 | 18.960 | 18.944 | EUR 286,320 | 16.74 |
| 2025-03-12 | BUY | 8,250 | 18.590 | 18.700 | 18.689 | EUR 154,184 | 16.64 |
| 2025-03-11 | BUY | 9,604 | 18.065 | 18.580 | 18.528 | EUR 177,948 | 16.62 |
| 2025-03-06 | BUY | 12,586 | 19.225 | 19.275 | 19.270 | EUR 242,532 | 16.51 |
| 2025-03-04 | BUY | 1,385 | 17.485 | 18.120 | 18.057 | EUR 25,008 | 16.47 |
| 2025-02-28 | BUY | 2,690 | 17.960 | 18.090 | 18.077 | EUR 48,627 | 16.42 |
| 2025-02-12 | BUY | 2,694 | 18.110 | 18.210 | 18.200 | EUR 49,031 | 16.04 |
| 2025-01-31 | BUY | 1,347 | 18.390 | 18.495 | 18.485 | EUR 24,899 | 15.60 |
| 2025-01-30 | BUY | 1,347 | 18.310 | 18.410 | 18.400 | EUR 24,785 | 15.53 |
| 2024-12-30 | BUY | 1,346 | 16.790 | 16.910 | 16.898 | EUR 22,745 | 15.03 |
| 2024-11-25 | SELL | -1,131 | 14.785 | 14.980 | 14.960 | EUR -16,920 | 14.85 Loss of -131 on sale |
| 2024-11-18 | BUY | 1,351 | 15.015 | 15.150 | 15.136 | EUR 20,449 | 14.90 |
* (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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