Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for FBK.MI

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

Show aggregate FBK.MI holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)709,161EUR 13,438,601EUR 13,438,601
2025-07-08 (Tuesday)708,095EUR 13,227,215EUR 13,227,215
2025-07-07 (Monday)708,095EUR 13,255,538EUR 13,255,538
2025-07-04 (Friday)708,095FBK.MI holding increased by 533EUR 13,074,974FBK.MI holding decreased by -121057EUR 13,074,974533EUR -121,057 EUR 18.465 EUR 18.65
2025-07-03 (Thursday)707,562FBK.MI holding increased by 1064EUR 13,196,031FBK.MI holding increased by 175273EUR 13,196,0311,064EUR 175,273 EUR 18.65 EUR 18.43
2025-07-02 (Wednesday)706,498EUR 13,020,758FBK.MI holding decreased by -286132EUR 13,020,7580EUR -286,132 EUR 18.43 EUR 18.835
2025-06-30 (Monday)706,498EUR 13,306,890FBK.MI holding decreased by -77715EUR 13,306,8900EUR -77,715 EUR 18.835 EUR 18.945
2025-06-27 (Friday)706,498FBK.MI holding increased by 7965EUR 13,384,605FBK.MI holding increased by 105493EUR 13,384,6057,965EUR 105,493 EUR 18.945 EUR 19.01
2025-06-26 (Thursday)698,533EUR 13,279,112FBK.MI holding decreased by -13971EUR 13,279,1120EUR -13,971 EUR 19.01 EUR 19.03
2025-06-25 (Wednesday)698,533EUR 13,293,083FBK.MI holding decreased by -31434EUR 13,293,0830EUR -31,434 EUR 19.03 EUR 19.075
2025-06-24 (Tuesday)698,533EUR 13,324,517FBK.MI holding increased by 268935EUR 13,324,5170EUR 268,935 EUR 19.075 EUR 18.69
2025-06-23 (Monday)698,533EUR 13,055,582FBK.MI holding decreased by -240994EUR 13,055,5820EUR -240,994 EUR 18.69 EUR 19.035
2025-06-20 (Friday)698,533EUR 13,296,576FBK.MI holding increased by 244487EUR 13,296,5760EUR 244,487 EUR 19.035 EUR 18.685
2025-06-19 (Thursday)698,533EUR 13,052,089FBK.MI holding decreased by -132721EUR 13,052,0890EUR -132,721 EUR 18.685 EUR 18.875
2025-06-18 (Wednesday)698,533EUR 13,184,810FBK.MI holding decreased by -55883EUR 13,184,8100EUR -55,883 EUR 18.875 EUR 18.955
2025-06-17 (Tuesday)698,533EUR 13,240,693FBK.MI holding decreased by -254965EUR 13,240,6930EUR -254,965 EUR 18.955 EUR 19.32
2025-06-16 (Monday)698,533FBK.MI holding increased by 1060EUR 13,495,658FBK.MI holding increased by 180898EUR 13,495,6581,060EUR 180,898 EUR 19.32 EUR 19.09
2025-06-13 (Friday)697,473FBK.MI holding increased by 530EUR 13,314,760FBK.MI holding decreased by -300022EUR 13,314,760530EUR -300,022 EUR 19.09 EUR 19.535
2025-06-12 (Thursday)696,943EUR 13,614,782FBK.MI holding decreased by -38331EUR 13,614,7820EUR -38,331 EUR 19.535 EUR 19.59
2025-06-11 (Wednesday)696,943EUR 13,653,113FBK.MI holding increased by 229991EUR 13,653,1130EUR 229,991 EUR 19.59 EUR 19.26
2025-06-10 (Tuesday)696,943EUR 13,423,122FBK.MI holding decreased by -223022EUR 13,423,1220EUR -223,022 EUR 19.26 EUR 19.58
2025-06-09 (Monday)696,943EUR 13,646,144FBK.MI holding increased by 226507EUR 13,646,1440EUR 226,507 EUR 19.58 EUR 19.255
2025-06-06 (Friday)696,943EUR 13,419,637FBK.MI holding increased by 62724EUR 13,419,6370EUR 62,724 EUR 19.255 EUR 19.165
2025-06-05 (Thursday)696,943EUR 13,356,913FBK.MI holding increased by 128935EUR 13,356,9130EUR 128,935 EUR 19.165 EUR 18.98
2025-06-04 (Wednesday)696,943FBK.MI holding increased by 1060EUR 13,227,978FBK.MI holding increased by 20119EUR 13,227,9781,060EUR 20,119 EUR 18.98 EUR 18.98
2025-06-03 (Tuesday)695,883EUR 13,207,859FBK.MI holding increased by 6958EUR 13,207,8590EUR 6,958 EUR 18.98 EUR 18.97
2025-06-02 (Monday)695,883EUR 13,200,901FBK.MI holding decreased by -34794EUR 13,200,9010EUR -34,794 EUR 18.97 EUR 19.02
2025-05-30 (Friday)695,883FBK.MI holding increased by 1056EUR 13,235,695FBK.MI holding increased by 79146EUR 13,235,6951,056EUR 79,146 EUR 19.02 EUR 18.935
2025-05-29 (Thursday)694,827EUR 13,156,549FBK.MI holding decreased by -20845EUR 13,156,5490EUR -20,845 EUR 18.935 EUR 18.965
2025-05-28 (Wednesday)694,827EUR 13,177,394FBK.MI holding increased by 104224EUR 13,177,3940EUR 104,224 EUR 18.965 EUR 18.815
2025-05-27 (Tuesday)694,827FBK.MI holding increased by 11319EUR 13,073,170FBK.MI holding increased by 168539EUR 13,073,17011,319EUR 168,539 EUR 18.815 EUR 18.88
2025-05-26 (Monday)683,508EUR 12,904,631EUR 12,904,631
2025-05-23 (Friday)683,508FBK.MI holding increased by 537EUR 12,785,017FBK.MI holding decreased by -287048EUR 12,785,017537EUR -287,048 EUR 18.705 EUR 19.14
2025-05-22 (Thursday)682,971EUR 13,072,065FBK.MI holding decreased by -150254EUR 13,072,0650EUR -150,254 EUR 19.14 EUR 19.36
2025-05-21 (Wednesday)682,971EUR 13,222,319FBK.MI holding increased by 293678EUR 13,222,3190EUR 293,678 EUR 19.36 EUR 18.93
2025-05-20 (Tuesday)682,971EUR 12,928,641FBK.MI holding increased by 122935EUR 12,928,6410EUR 122,935 EUR 18.93 EUR 18.75
2025-05-19 (Monday)682,971EUR 12,805,706FBK.MI holding decreased by -368805EUR 12,805,7060EUR -368,805 EUR 18.75 EUR 19.29
2025-05-16 (Friday)682,971FBK.MI holding increased by 10089EUR 13,174,511FBK.MI holding increased by 372931EUR 13,174,51110,089EUR 372,931 EUR 19.29 EUR 19.025
2025-05-15 (Thursday)672,882EUR 12,801,580FBK.MI holding increased by 57195EUR 12,801,5800EUR 57,195 EUR 19.025 EUR 18.94
2025-05-14 (Wednesday)672,882EUR 12,744,385FBK.MI holding increased by 275882EUR 12,744,3850EUR 275,882 EUR 18.94 EUR 18.53
2025-05-13 (Tuesday)672,882FBK.MI holding increased by 539EUR 12,468,503FBK.MI holding increased by 191520EUR 12,468,503539EUR 191,520 EUR 18.53 EUR 18.26
2025-05-12 (Monday)672,343FBK.MI holding increased by 2152EUR 12,276,983FBK.MI holding increased by 62752EUR 12,276,9832,152EUR 62,752 EUR 18.26 EUR 18.225
2025-05-09 (Friday)670,191FBK.MI holding increased by 2144EUR 12,214,231FBK.MI holding increased by 152642EUR 12,214,2312,144EUR 152,642 EUR 18.225 EUR 18.055
2025-05-08 (Thursday)668,047EUR 12,061,589FBK.MI holding increased by 80166EUR 12,061,5890EUR 80,166 EUR 18.055 EUR 17.935
2025-05-07 (Wednesday)668,047EUR 11,981,423FBK.MI holding decreased by -113568EUR 11,981,4230EUR -113,568 EUR 17.935 EUR 18.105
2025-05-06 (Tuesday)668,047EUR 12,094,991FBK.MI holding decreased by -123589EUR 12,094,9910EUR -123,589 EUR 18.105 EUR 18.29
2025-05-05 (Monday)668,047EUR 12,218,580FBK.MI holding increased by 163672EUR 12,218,5800EUR 163,672 EUR 18.29 EUR 18.045
2025-05-02 (Friday)668,047EUR 12,054,908FBK.MI holding increased by 320662EUR 12,054,9080EUR 320,662 EUR 18.045 EUR 17.565
2025-05-01 (Thursday)668,047EUR 11,734,246EUR 11,734,2460EUR 0 EUR 17.565 EUR 17.565
2025-04-30 (Wednesday)668,047FBK.MI holding increased by 5313EUR 11,734,246FBK.MI holding increased by 103264EUR 11,734,2465,313EUR 103,264 EUR 17.565 EUR 17.55
2025-04-29 (Tuesday)662,734EUR 11,630,982FBK.MI holding increased by 62960EUR 11,630,9820EUR 62,960 EUR 17.55 EUR 17.455
2025-04-28 (Monday)662,734EUR 11,568,022FBK.MI holding increased by 23196EUR 11,568,0220EUR 23,196 EUR 17.455 EUR 17.42
2025-04-25 (Friday)662,734EUR 11,544,826FBK.MI holding increased by 106037EUR 11,544,8260EUR 106,037 EUR 17.42 EUR 17.26
2025-04-24 (Thursday)662,734EUR 11,438,789FBK.MI holding decreased by -109351EUR 11,438,7890EUR -109,351 EUR 17.26 EUR 17.425
2025-04-23 (Wednesday)662,734EUR 11,548,140FBK.MI holding increased by 347935EUR 11,548,1400EUR 347,935 EUR 17.425 EUR 16.9
2025-04-22 (Tuesday)662,734EUR 11,200,205FBK.MI holding decreased by -125919EUR 11,200,2050EUR -125,919 EUR 16.9 EUR 17.09
2025-04-21 (Monday)662,734EUR 11,326,124EUR 11,326,1240EUR 0 EUR 17.09 EUR 17.09
2025-04-18 (Friday)662,734EUR 11,326,124EUR 11,326,1240EUR 0 EUR 17.09 EUR 17.09
2025-04-17 (Thursday)662,734EUR 11,326,124FBK.MI holding increased by 66273EUR 11,326,1240EUR 66,273 EUR 17.09 EUR 16.99
2025-04-16 (Wednesday)662,734EUR 11,259,851FBK.MI holding decreased by -215388EUR 11,259,8510EUR -215,388 EUR 16.99 EUR 17.315
2025-04-15 (Tuesday)662,734FBK.MI holding increased by 6903EUR 11,475,239FBK.MI holding increased by 391695EUR 11,475,2396,903EUR 391,695 EUR 17.315 EUR 16.9
2025-04-14 (Monday)655,831EUR 11,083,544FBK.MI holding increased by 285287EUR 11,083,5440EUR 285,287 EUR 16.9 EUR 16.465
2025-04-11 (Friday)655,831EUR 10,798,257FBK.MI holding increased by 55745EUR 10,798,2570EUR 55,745 EUR 16.465 EUR 16.38
2025-04-10 (Thursday)655,831EUR 10,742,512FBK.MI holding increased by 747648EUR 10,742,5120EUR 747,648 EUR 16.38 EUR 15.24
2025-04-09 (Wednesday)655,831FBK.MI holding decreased by -2108EUR 9,994,864FBK.MI holding decreased by -407152EUR 9,994,864-2,108EUR -407,152 EUR 15.24 EUR 15.81
2025-04-08 (Tuesday)657,939EUR 10,402,016FBK.MI holding increased by 519772EUR 10,402,0160EUR 519,772 EUR 15.81 EUR 15.02
2025-04-07 (Monday)657,939FBK.MI holding decreased by -4208EUR 9,882,244FBK.MI holding decreased by -490289EUR 9,882,244-4,208EUR -490,289 EUR 15.02 EUR 15.665
2025-04-04 (Friday)662,147EUR 10,372,533FBK.MI holding decreased by -1771243EUR 10,372,5330EUR -1,771,243 EUR 15.665 EUR 18.34
2025-04-02 (Wednesday)662,147EUR 12,143,776FBK.MI holding decreased by -96011EUR 12,143,7760EUR -96,011 EUR 18.34 EUR 18.485
2025-04-01 (Tuesday)662,147EUR 12,239,787FBK.MI holding increased by 192022EUR 12,239,7870EUR 192,022 EUR 18.485 EUR 18.195
2025-03-31 (Monday)662,147EUR 12,047,765FBK.MI holding decreased by -122497EUR 12,047,7650EUR -122,497 EUR 18.195 EUR 18.38
2025-03-28 (Friday)662,147EUR 12,170,262FBK.MI holding decreased by -261548EUR 12,170,2620EUR -261,548 EUR 18.38 EUR 18.775
2025-03-27 (Thursday)662,147EUR 12,431,810FBK.MI holding decreased by -69525EUR 12,431,8100EUR -69,525 EUR 18.775 EUR 18.88
2025-03-26 (Wednesday)662,147EUR 12,501,335FBK.MI holding increased by 33107EUR 12,501,3350EUR 33,107 EUR 18.88 EUR 18.83
2025-03-25 (Tuesday)662,147FBK.MI holding increased by 2108EUR 12,468,228FBK.MI holding increased by 82596EUR 12,468,2282,108EUR 82,596 EUR 18.83 EUR 18.765
2025-03-24 (Monday)660,039EUR 12,385,632FBK.MI holding increased by 204612EUR 12,385,6320EUR 204,612 EUR 18.765 EUR 18.455
2025-03-21 (Friday)660,039EUR 12,181,020FBK.MI holding decreased by -125407EUR 12,181,0200EUR -125,407 EUR 18.455 EUR 18.645
2025-03-20 (Thursday)660,039EUR 12,306,427FBK.MI holding decreased by -13201EUR 12,306,4270EUR -13,201 EUR 18.645 EUR 18.665
2025-03-19 (Wednesday)660,039EUR 12,319,628FBK.MI holding decreased by -89105EUR 12,319,6280EUR -89,105 EUR 18.665 EUR 18.8
2025-03-18 (Tuesday)660,039EUR 12,408,733FBK.MI holding increased by 52803EUR 12,408,7330EUR 52,803 EUR 18.8 EUR 18.72
2025-03-17 (Monday)660,039EUR 12,355,930FBK.MI holding increased by 69304EUR 12,355,9300EUR 69,304 EUR 18.72 EUR 18.615
2025-03-14 (Friday)660,039EUR 12,286,626FBK.MI holding increased by 254115EUR 12,286,6260EUR 254,115 EUR 18.615 EUR 18.23
2025-03-13 (Thursday)660,039EUR 12,032,511FBK.MI holding decreased by -237614EUR 12,032,5110EUR -237,614 EUR 18.23 EUR 18.59
2025-03-12 (Wednesday)660,039EUR 12,270,125FBK.MI holding increased by 346520EUR 12,270,1250EUR 346,520 EUR 18.59 EUR 18.065
2025-03-11 (Tuesday)660,039EUR 11,923,605FBK.MI holding decreased by -128707EUR 11,923,6050EUR -128,707 EUR 18.065 EUR 18.26
2025-03-10 (Monday)660,039EUR 12,052,312FBK.MI holding decreased by -551133EUR 12,052,3120EUR -551,133 EUR 18.26 EUR 19.095
2025-03-07 (Friday)660,039EUR 12,603,445FBK.MI holding decreased by -85805EUR 12,603,4450EUR -85,805 EUR 19.095 EUR 19.225
2025-03-06 (Thursday)660,039EUR 12,689,250FBK.MI holding increased by 950456EUR 12,689,2500EUR 950,456 EUR 19.225 EUR 17.785
2025-03-05 (Wednesday)660,039EUR 11,738,794FBK.MI holding increased by 198012EUR 11,738,7940EUR 198,012 EUR 17.785 EUR 17.485
2025-03-04 (Tuesday)660,039EUR 11,540,782FBK.MI holding decreased by -452127EUR 11,540,7820EUR -452,127 EUR 17.485 EUR 18.17
2025-03-03 (Monday)660,039EUR 11,992,909FBK.MI holding increased by 138609EUR 11,992,9090EUR 138,609 EUR 18.17 EUR 17.96
2025-02-28 (Friday)660,039EUR 11,854,300FBK.MI holding increased by 89105EUR 11,854,3000EUR 89,105 EUR 17.96 EUR 17.825
2025-02-27 (Thursday)660,039EUR 11,765,195FBK.MI holding decreased by -247515EUR 11,765,1950EUR -247,515 EUR 17.825 EUR 18.2
2025-02-26 (Wednesday)660,039EUR 12,012,710FBK.MI holding increased by 250815EUR 12,012,7100EUR 250,815 EUR 18.2 EUR 17.82
2025-02-25 (Tuesday)660,039EUR 11,761,895FBK.MI holding increased by 128708EUR 11,761,8950EUR 128,708 EUR 17.82 EUR 17.625
2025-02-24 (Monday)660,039EUR 11,633,187FBK.MI holding decreased by -46203EUR 11,633,1870EUR -46,203 EUR 17.625 EUR 17.695
2025-02-21 (Friday)660,039EUR 11,679,390FBK.MI holding increased by 19801EUR 11,679,3900EUR 19,801 EUR 17.695 EUR 17.665
2025-02-20 (Thursday)660,039EUR 11,659,589FBK.MI holding increased by 9901EUR 11,659,5890EUR 9,901 EUR 17.665 EUR 17.65
2025-02-19 (Wednesday)660,039EUR 11,649,688FBK.MI holding decreased by -211213EUR 11,649,6880EUR -211,213 EUR 17.65 EUR 17.97
2025-02-18 (Tuesday)660,039EUR 11,860,901FBK.MI holding decreased by -19801EUR 11,860,9010EUR -19,801 EUR 17.97 EUR 18
2025-02-17 (Monday)660,039EUR 11,880,702FBK.MI holding decreased by -92405EUR 11,880,7020EUR -92,405 EUR 18 EUR 18.14
2025-02-14 (Friday)660,039EUR 11,973,107FBK.MI holding increased by 42902EUR 11,973,1070EUR 42,902 EUR 18.14 EUR 18.075
2025-02-13 (Thursday)660,039FBK.MI holding increased by 2455EUR 11,930,205FBK.MI holding increased by 21359EUR 11,930,2052,455EUR 21,359 EUR 18.075 EUR 18.11
2025-02-12 (Wednesday)657,584EUR 11,908,846FBK.MI holding increased by 72334EUR 11,908,8460EUR 72,334 EUR 18.11 EUR 18
2025-02-11 (Tuesday)657,584FBK.MI holding increased by 12052EUR 11,836,512FBK.MI holding increased by 346042EUR 11,836,51212,052EUR 346,042 EUR 18 EUR 17.8
2025-02-10 (Monday)645,532FBK.MI holding increased by 13100EUR 11,490,470FBK.MI holding increased by 204721EUR 11,490,47013,100EUR 204,721 EUR 17.8 EUR 17.845
2025-02-07 (Friday)632,432FBK.MI holding increased by 1626EUR 11,285,749FBK.MI holding decreased by -440935EUR 11,285,7491,626EUR -440,935 EUR 17.845 EUR 18.59
2025-02-06 (Thursday)630,806EUR 11,726,684FBK.MI holding increased by 252323EUR 11,726,6840EUR 252,323 EUR 18.59 EUR 18.19
2025-02-05 (Wednesday)630,806FBK.MI holding increased by 1084EUR 11,474,361FBK.MI holding decreased by -46403EUR 11,474,3611,084EUR -46,403 EUR 18.19 EUR 18.295
2025-02-04 (Tuesday)629,722EUR 11,520,764FBK.MI holding increased by 50378EUR 11,520,7640EUR 50,378 EUR 18.295 EUR 18.215
2025-02-03 (Monday)629,722EUR 11,470,386FBK.MI holding decreased by -110202EUR 11,470,3860EUR -110,202 EUR 18.215 EUR 18.39
2025-01-31 (Friday)629,722EUR 11,580,588FBK.MI holding increased by 50378EUR 11,580,5880EUR 50,378 EUR 18.39 EUR 18.31
2025-01-30 (Thursday)629,722EUR 11,530,210FBK.MI holding increased by 78715EUR 11,530,2100EUR 78,715 EUR 18.31 EUR 18.185
2025-01-29 (Wednesday)629,722EUR 11,451,495FBK.MI holding increased by 56675EUR 11,451,4950EUR 56,675 EUR 18.185 EUR 18.095
2025-01-28 (Tuesday)629,722FBK.MI holding increased by 1046EUR 11,394,820FBK.MI holding decreased by -37653EUR 11,394,8201,046EUR -37,653 EUR 18.095 EUR 18.185
2025-01-27 (Monday)628,676EUR 11,432,473FBK.MI holding increased by 119448EUR 11,432,4730EUR 119,448 EUR 18.185 EUR 17.995
2025-01-24 (Friday)628,676EUR 11,313,025FBK.MI holding decreased by -141452EUR 11,313,0250EUR -141,452 EUR 17.995 EUR 18.22
2025-01-23 (Thursday)628,676FBK.MI holding increased by 1569EUR 11,454,477FBK.MI holding increased by 154009EUR 11,454,4771,569EUR 154,009 EUR 18.22 EUR 18.02
2025-01-22 (Wednesday)627,107EUR 11,300,468EUR 11,300,468
2025-01-21 (Tuesday)627,107EUR 11,300,468EUR 11,300,468
2025-01-20 (Monday)627,107EUR 11,215,809EUR 11,215,809
2025-01-17 (Friday)627,107EUR 11,240,893EUR 11,240,893
2025-01-16 (Thursday)627,107EUR 11,112,336EUR 11,112,336
2025-01-15 (Wednesday)627,107EUR 11,118,607EUR 11,118,607
2025-01-14 (Tuesday)627,107EUR 10,855,222EUR 10,855,222
2025-01-13 (Monday)627,107EUR 10,667,090EUR 10,667,090
2025-01-10 (Friday)627,107EUR 10,895,984EUR 10,895,984
2025-01-09 (Thursday)627,107EUR 10,986,915EUR 10,986,915
2025-01-09 (Thursday)627,107EUR 10,986,915EUR 10,986,915
2025-01-09 (Thursday)627,107EUR 10,986,915EUR 10,986,915
2025-01-08 (Wednesday)627,107EUR 10,833,273EUR 10,833,273
2025-01-08 (Wednesday)627,107EUR 10,833,273EUR 10,833,273
2025-01-08 (Wednesday)627,107EUR 10,833,273EUR 10,833,273
2025-01-02 (Thursday)627,107EUR 10,594,973FBK.MI holding increased by 65846EUR 10,594,9730EUR 65,846 EUR 16.895 EUR 16.79
2024-12-30 (Monday)627,107FBK.MI holding increased by 7022EUR 10,529,127FBK.MI holding increased by 241917EUR 10,529,1277,022EUR 241,917 EUR 16.79 EUR 16.59
2024-12-06 (Friday)620,085EUR 10,287,210FBK.MI holding increased by 226331EUR 10,287,2100EUR 226,331 EUR 16.59 EUR 16.225
2024-12-05 (Thursday)620,085EUR 10,060,879FBK.MI holding increased by 260436EUR 10,060,8790EUR 260,436 EUR 16.225 EUR 15.805
2024-12-04 (Wednesday)620,085FBK.MI holding increased by 3766EUR 9,800,443FBK.MI holding increased by 253662EUR 9,800,4433,766EUR 253,662 EUR 15.805 EUR 15.49
2024-12-03 (Tuesday)616,319EUR 9,546,781FBK.MI holding increased by 67795EUR 9,546,7810EUR 67,795 EUR 15.49 EUR 15.38
2024-12-02 (Monday)616,319EUR 9,478,986FBK.MI holding increased by 117100EUR 9,478,9860EUR 117,100 EUR 15.38 EUR 15.19
2024-11-29 (Friday)616,319EUR 9,361,886FBK.MI holding increased by 86285EUR 9,361,8860EUR 86,285 EUR 15.19 EUR 15.05
2024-11-28 (Thursday)616,319EUR 9,275,601FBK.MI holding increased by 61632EUR 9,275,6010EUR 61,632 EUR 15.05 EUR 14.95
2024-11-27 (Wednesday)616,319EUR 9,213,969FBK.MI holding increased by 157161EUR 9,213,9690EUR 157,161 EUR 14.95 EUR 14.695
2024-11-26 (Tuesday)616,319EUR 9,056,808FBK.MI holding decreased by -55468EUR 9,056,8080EUR -55,468 EUR 14.695 EUR 14.785
2024-11-26 (Tuesday)616,319EUR 9,056,808FBK.MI holding decreased by -55468EUR 9,056,8080EUR -55,468 EUR 14.695 EUR 14.785
2024-11-25 (Monday)616,319EUR 9,112,276FBK.MI holding increased by 64713EUR 9,112,2760EUR 64,713 EUR 14.785 EUR 14.68
2024-11-22 (Friday)616,319EUR 9,047,563EUR 9,047,5630EUR 0 EUR 14.68 EUR 14.68
2024-11-21 (Thursday)616,319EUR 9,047,563FBK.MI holding increased by 107856EUR 9,047,5630EUR 107,856 EUR 14.68 EUR 14.505
2024-11-20 (Wednesday)616,319EUR 8,939,707FBK.MI holding increased by 21571EUR 8,939,7070EUR 21,571 EUR 14.505 EUR 14.47
2024-11-19 (Tuesday)616,319EUR 8,918,136FBK.MI holding decreased by -335894EUR 8,918,1360EUR -335,894 EUR 14.47 EUR 15.015
2024-11-18 (Monday)616,319EUR 9,254,030FBK.MI holding increased by 15408EUR 9,254,0300EUR 15,408 EUR 15.015 EUR 14.99
2024-11-12 (Tuesday)616,319EUR 9,238,622FBK.MI holding decreased by -212630EUR 9,238,6220EUR -212,630 EUR 14.99 EUR 15.335
2024-11-11 (Monday)616,319EUR 9,451,252FBK.MI holding increased by 224957EUR 9,451,2520EUR 224,957 EUR 15.335 EUR 14.97
2024-11-08 (Friday)616,319EUR 9,146,174FBK.MI holding decreased by -80121EUR 9,146,1740EUR -80,121 EUR 14.84 EUR 14.97
2024-11-08 (Friday)616,319EUR 9,146,174FBK.MI holding decreased by -80121EUR 9,146,1740EUR -80,121 EUR 14.84 EUR 14.97
2024-11-07 (Thursday)616,319EUR 9,226,295FBK.MI holding increased by 375954EUR 9,226,2950EUR 375,954 EUR 14.97 EUR 14.36
2024-11-06 (Wednesday)616,319EUR 8,850,341FBK.MI holding decreased by -67795EUR 8,850,3410EUR -67,795 EUR 14.36 EUR 14.47
2024-11-05 (Tuesday)616,319EUR 8,908,891FBK.MI holding decreased by -9245EUR 8,908,8910EUR -9,245 EUR 14.455 EUR 14.47
2024-11-05 (Tuesday)616,319EUR 8,908,891FBK.MI holding decreased by -9245EUR 8,908,8910EUR -9,245 EUR 14.455 EUR 14.47
2024-11-04 (Monday)616,319EUR 8,918,136FBK.MI holding decreased by -89366EUR 8,918,1360EUR -89,366 EUR 14.47 EUR 14.615
2024-11-01 (Friday)616,319EUR 9,007,502FBK.MI holding decreased by -141754EUR 9,007,5020EUR -141,754 EUR 14.615 EUR 14.845
2024-10-31 (Thursday)616,319EUR 9,050,645FBK.MI holding decreased by -98611EUR 9,050,6450EUR -98,611 EUR 14.685 EUR 14.845
2024-10-31 (Thursday)616,319EUR 9,050,645FBK.MI holding decreased by -98611EUR 9,050,6450EUR -98,611 EUR 14.685 EUR 14.845
2024-10-30 (Wednesday)616,319EUR 9,149,256FBK.MI holding decreased by -298914EUR 9,149,2560EUR -298,914 EUR 14.845 EUR 15.33
2024-10-29 (Tuesday)616,319EUR 9,448,170FBK.MI holding increased by 36979EUR 9,448,1700EUR 36,979 EUR 15.33 EUR 15.27
2024-10-28 (Monday)616,319EUR 9,411,191FBK.MI holding increased by 157161EUR 9,411,1910EUR 157,161 EUR 15.27 EUR 15.015
2024-10-25 (Friday)616,319EUR 9,254,030FBK.MI holding decreased by -33897EUR 9,254,0300EUR -33,897 EUR 15.015 EUR 15.07
2024-10-24 (Thursday)616,319EUR 9,287,927FBK.MI holding decreased by -43143EUR 9,287,9270EUR -43,143 EUR 15.07 EUR 15.14
2024-10-23 (Wednesday)616,319EUR 9,281,764FBK.MI holding decreased by -49306EUR 9,281,7640EUR -49,306 EUR 15.06 EUR 15.14
2024-10-23 (Wednesday)616,319EUR 9,281,764FBK.MI holding decreased by -49306EUR 9,281,7640EUR -49,306 EUR 15.06 EUR 15.14
2024-10-22 (Tuesday)616,319EUR 9,331,070FBK.MI holding decreased by -86284EUR 9,331,0700EUR -86,284 EUR 15.14 EUR 15.28
2024-10-21 (Monday)616,319EUR 9,417,354FBK.MI holding decreased by -110938EUR 9,417,3540EUR -110,938 EUR 15.28 EUR 15.46
2024-10-21 (Monday)616,319EUR 9,417,354FBK.MI holding decreased by -110938EUR 9,417,3540EUR -110,938 EUR 15.28 EUR 15.46
2024-10-18 (Friday)616,319EUR 9,528,292EUR 9,528,292
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 IE00BL3J3H81

Show aggregate share trades of FBK.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-04BUY533 18.465* 17.41
2025-07-03BUY1,064 18.650* 17.40
2025-06-27BUY7,965 18.945* 17.38
2025-06-16BUY1,060 19.320* 17.27
2025-06-13BUY530 19.090* 17.26
2025-06-04BUY1,060 18.980* 17.15
2025-05-30BUY1,056 19.020* 17.11
2025-05-27BUY11,319 18.815* 17.07
2025-05-23BUY537 18.705* 17.05
2025-05-16BUY10,089 19.290* 16.97
2025-05-13BUY539 18.530* 16.92
2025-05-12BUY2,152 18.260* 16.91
2025-05-09BUY2,144 18.225* 16.90
2025-04-30BUY5,313 17.565* 16.83
2025-04-15BUY6,903 17.315* 16.78
2025-04-09SELL-2,108 15.240* 16.81 Profit of 35,427 on sale
2025-04-07SELL-4,208 15.020* 16.84 Profit of 70,847 on sale
2025-03-25BUY2,108 18.830* 16.71
2025-02-13BUY2,455 18.075* 15.93
2025-02-11BUY12,052 18.000* 15.85
2025-02-10BUY13,100 17.800* 15.82
2025-02-07BUY1,626 17.845* 15.78
2025-02-05BUY1,084 18.190* 15.67
2025-01-28BUY1,046 18.095* 15.31
2025-01-23BUY1,569 18.220* 15.10
2024-12-30BUY7,022 16.790* 15.01
2024-12-04BUY3,766 15.805* 14.90
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 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

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.

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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.