Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for FBK.MI

Stock Name	FinecoBank Banca Fineco SpA
Ticker	FBK.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000072170
LEI	549300L7YCATGO57ZE10

Show aggregate FBK.MI holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	320,329	EUR 7,892,981	EUR 7,892,981	-1,428	EUR 47,497	EUR 24.6402	EUR 24.3833
2025-11-07 (Friday)	321,757	EUR 7,845,484	EUR 7,845,484	-3,208	EUR -96,875	EUR 24.3833	EUR 24.4407
2025-11-06 (Thursday)	324,965	EUR 7,942,359	EUR 7,942,359	698	EUR 69,777	EUR 24.4407	EUR 24.2781
2025-11-05 (Wednesday)	324,267	EUR 7,872,582	EUR 7,872,582	1,077	EUR 366,387	EUR 24.2781	EUR 23.2253
2025-11-04 (Tuesday)	323,190	EUR 7,506,195	EUR 7,506,195	0	EUR 56,989	EUR 23.2253	EUR 23.049
2025-11-03 (Monday)	323,190	EUR 7,449,206	EUR 7,449,206	0	EUR 59,563	EUR 23.049	EUR 22.8647
2025-10-31 (Friday)	323,190	EUR 7,389,643	EUR 7,389,643	-722	EUR -71,828	EUR 22.8647	EUR 23.0355
2025-10-30 (Thursday)	323,912	EUR 7,461,471	EUR 7,461,471	-361	EUR -69,129	EUR 23.0355	EUR 23.223
2025-10-29 (Wednesday)	324,273	EUR 7,530,600	EUR 7,530,600	0	EUR 260,628	EUR 23.223	EUR 22.4193
2025-10-28 (Tuesday)	324,273	EUR 7,269,972	EUR 7,269,972	0	EUR 18,115	EUR 22.4193	EUR 22.3634
2025-10-27 (Monday)	324,273	EUR 7,251,857	EUR 7,251,857	0	EUR 7,806	EUR 22.3634	EUR 22.3394
2025-10-24 (Friday)	324,273	EUR 7,244,051	EUR 7,244,051	-3,949	EUR -19,658	EUR 22.3394	EUR 22.1305

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 IE00BMZ17X30

Show aggregate share trades of FBK.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,428 21.450 21.070 21.108 EUR -30,142 19.99 Loss of -1,601 on sale
2025-11-07 SELL -3,208 21.430 20.830 20.890 EUR -67,015 19.96 Loss of -2,969 on sale
2025-11-06 BUY 698 21.220 20.930 20.959 EUR 14,629 19.94
2025-11-05 BUY 1,077 21.150 20.290 20.376 EUR 21,945 19.92
2025-10-31 SELL -722 20.010 19.785 19.807 EUR -14,301 19.87 Profit of 46 on sale
2025-10-30 SELL -361 20.090 19.520 19.577 EUR -7,067 19.85 Profit of 100 on sale
2025-10-24 SELL -3,949 19.215 19.215 19.215 EUR -75,880 19.80 Profit of 2,296 on sale
2025-10-22 SELL -1,805 19.015 19.130 19.118 EUR -34,509 19.77 Profit of 1,179 on sale
2025-10-15 SELL -1,815 18.780 18.950 18.933 EUR -34,363 19.71 Profit of 1,413 on sale
2025-10-01 SELL -3,993 18.320 18.435 18.423 EUR -73,565 19.65 Profit of 4,893 on sale
2025-09-26 SELL -1,428 18.545 18.615 18.608 EUR -26,572 19.61 Profit of 1,436 on sale
2025-09-24 SELL -7,120 18.335 18.505 18.488 EUR -131,635 19.59 Profit of 7,866 on sale
2025-09-17 SELL -4,236 18.345 18.660 18.628 EUR -78,910 19.57 Profit of 3,969 on sale
2025-07-25 BUY 706 18.595 18.790 18.771 EUR 13,252 19.47
2025-07-21 BUY 1,765 18.545 18.575 18.572 EUR 32,780 19.41
2025-07-17 BUY 14,203 18.705 18.730 18.727 EUR 265,987 19.38
2025-07-11 BUY 721 18.580 18.670 18.661 EUR 13,455 19.32
2025-07-07 SELL -5,831 18.720 18.755 18.751 EUR -109,340 19.25 Profit of 2,892 on sale
2025-07-03 BUY 343 18.650 18.690 18.686 EUR 6,409 19.21
2025-07-02 BUY 345 18.430 18.570 18.556 EUR 6,402 19.19
2025-06-30 BUY 340 18.835 19.030 19.011 EUR 6,464 19.16
2025-06-26 BUY 678 19.010 19.125 19.114 EUR 12,959 19.11
2025-06-20 SELL -8,500 19.035 19.090 19.085 EUR -162,218 19.03 Loss of -470 on sale
2025-06-18 BUY 337 18.875 19.000 18.988 EUR 6,399 18.99
2025-06-16 BUY 339 19.320 19.320 19.320 EUR 6,549 18.94
2025-06-06 BUY 340 19.255 19.265 19.264 EUR 6,550 18.79
2025-06-04 BUY 680 18.980 19.165 19.147 EUR 13,020 18.74
2025-05-30 BUY 20,336 19.020 19.140 19.128 EUR 388,987 18.67
2025-05-21 SELL -921 19.360 19.365 19.364 EUR -17,835 18.49 Loss of -804 on sale
2025-05-13 SELL -8,360 18.530 18.530 18.530 EUR -154,911 18.34 Loss of -1,575 on sale
2025-05-12 SELL -322 18.260 18.595 18.561 EUR -5,977 18.32 Loss of -77 on sale
2025-04-29 SELL -646 17.550 17.730 17.712 EUR -11,442 18.16 Profit of 289 on sale
2025-04-24 BUY 1,292 17.260 17.500 17.476 EUR 22,579 18.11
2025-04-15 SELL -984 17.315 17.380 17.373 EUR -17,096 18.00 Profit of 615 on sale
2025-04-08 SELL -4,212 15.810 15.995 15.976 EUR -67,293 18.00 Profit of 8,503 on sale
2025-04-07 SELL -648 15.020 15.765 15.691 EUR -10,167 18.01 Profit of 1,506 on sale
2025-03-31 SELL -642 18.195 18.315 18.303 EUR -11,751 17.95 Loss of -224 on sale
2025-03-28 SELL -1,284 18.380 18.630 18.605 EUR -23,889 17.93 Loss of -867 on sale
2025-03-27 BUY 318 18.775 18.845 18.838 EUR 5,990 17.90
2025-03-26 SELL -319 18.880 19.055 19.038 EUR -6,073 17.87 Loss of -373 on sale
2025-03-24 SELL -2,544 18.765 18.965 18.945 EUR -48,196 17.80 Loss of -2,909 on sale
2025-03-18 SELL -319 18.800 18.960 18.944 EUR -6,043 17.66 Loss of -409 on sale
2025-03-12 SELL -955 18.590 18.700 18.689 EUR -17,848 17.51 Loss of -1,128 on sale
2025-03-11 SELL -634 18.065 18.580 18.528 EUR -11,747 17.47 Loss of -669 on sale
2025-03-10 SELL -319 18.260 19.155 19.066 EUR -6,082 17.44 Loss of -519 on sale
2025-03-07 SELL -1,276 19.095 19.370 19.343 EUR -24,681 17.38 Loss of -2,498 on sale
2025-03-05 BUY 319 17.785 18.050 18.023 EUR 5,749 17.36
2025-03-04 SELL -2,975 17.485 18.120 18.057 EUR -53,718 17.34 Loss of -2,134 on sale
2025-03-03 SELL -1,276 18.170 18.205 18.201 EUR -23,225 17.31 Loss of -1,137 on sale
2025-02-28 SELL -634 17.960 18.090 18.077 EUR -11,461 17.29 Loss of -501 on sale
2025-02-27 SELL -648 17.825 18.155 18.122 EUR -11,743 17.27 Loss of -555 on sale
2025-02-19 SELL -963 17.650 18.040 18.001 EUR -17,335 17.11 Loss of -858 on sale
2025-02-14 SELL -584 18.140 18.140 18.140 EUR -10,594 17.00 Loss of -666 on sale
2025-02-13 SELL -644 18.075 18.320 18.295 EUR -11,782 16.96 Loss of -860 on sale
2025-02-05 BUY 320 18.190 18.315 18.303 EUR 5,857 16.71
2025-02-04 SELL -321 18.295 18.330 18.326 EUR -5,883 16.65 Loss of -538 on sale
2025-01-31 SELL -319 18.390 18.495 18.485 EUR -5,897 16.53 Loss of -623 on sale
2025-01-28 SELL -322 18.095 18.250 18.234 EUR -5,872 16.33 Loss of -614 on sale
2025-01-02 BUY 1,290 16.895 16.940 16.936 EUR 21,847 16.05
2024-12-06 SELL -2,254 16.590 16.630 16.626 EUR -37,475 16.00 Loss of -1,411 on sale
2024-12-05 BUY 4,186 16.225 16.270 16.266 EUR 68,087 15.96
2024-12-04 BUY 1,926 15.805 15.910 15.899 EUR 30,622 15.94
2024-11-29 SELL -320 15.190 15.195 15.194 EUR -4,862 15.91 Profit of 230 on sale
2024-11-25 SELL -963 14.785 14.980 14.960 EUR -14,407 15.96 Profit of 965 on sale
2024-11-18 SELL -2,022 15.015 15.150 15.136 EUR -30,606 16.12 Profit of 1,984 on sale
2024-11-12 BUY 640 14.990 15.250 15.224 EUR 9,743 16.13
2024-11-11 BUY 1,600 15.335 15.335 15.335 EUR 24,536 16.12
2024-11-06 BUY 320 14.360 14.765 14.725 EUR 4,712 16.18
2024-11-05 SELL -320 14.455 14.510 14.505 EUR -4,641 16.22 Profit of 550 on sale
2024-10-30 SELL -1,459 14.845 15.250 15.210 EUR -22,191 16.39 Profit of 1,728 on sale
2024-10-29 SELL -276 15.330 15.450 15.438 EUR -4,261 16.37 Profit of 257 on sale
2024-10-28 SELL -1,355 15.270 15.270 15.270 EUR -20,691 16.34 Profit of 1,446 on sale
2024-10-23 BUY 1,680 15.060 15.200 15.186 EUR 25,512 16.46
2024-10-22 SELL -3,624 15.140 15.290 15.275 EUR -55,357 16.56 Profit of 4,642 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,428	21.450	21.070	21.108	EUR -30,142	19.99 Loss of -1,601 on sale
2025-11-07	SELL	-3,208	21.430	20.830	20.890	EUR -67,015	19.96 Loss of -2,969 on sale
2025-11-06	BUY	698	21.220	20.930	20.959	EUR 14,629	19.94
2025-11-05	BUY	1,077	21.150	20.290	20.376	EUR 21,945	19.92
2025-10-31	SELL	-722	20.010	19.785	19.807	EUR -14,301	19.87 Profit of 46 on sale
2025-10-30	SELL	-361	20.090	19.520	19.577	EUR -7,067	19.85 Profit of 100 on sale
2025-10-24	SELL	-3,949	19.215	19.215	19.215	EUR -75,880	19.80 Profit of 2,296 on sale
2025-10-22	SELL	-1,805	19.015	19.130	19.118	EUR -34,509	19.77 Profit of 1,179 on sale
2025-10-15	SELL	-1,815	18.780	18.950	18.933	EUR -34,363	19.71 Profit of 1,413 on sale
2025-10-01	SELL	-3,993	18.320	18.435	18.423	EUR -73,565	19.65 Profit of 4,893 on sale
2025-09-26	SELL	-1,428	18.545	18.615	18.608	EUR -26,572	19.61 Profit of 1,436 on sale
2025-09-24	SELL	-7,120	18.335	18.505	18.488	EUR -131,635	19.59 Profit of 7,866 on sale
2025-09-17	SELL	-4,236	18.345	18.660	18.628	EUR -78,910	19.57 Profit of 3,969 on sale
2025-07-25	BUY	706	18.595	18.790	18.771	EUR 13,252	19.47
2025-07-21	BUY	1,765	18.545	18.575	18.572	EUR 32,780	19.41
2025-07-17	BUY	14,203	18.705	18.730	18.727	EUR 265,987	19.38
2025-07-11	BUY	721	18.580	18.670	18.661	EUR 13,455	19.32
2025-07-07	SELL	-5,831	18.720	18.755	18.751	EUR -109,340	19.25 Profit of 2,892 on sale
2025-07-03	BUY	343	18.650	18.690	18.686	EUR 6,409	19.21
2025-07-02	BUY	345	18.430	18.570	18.556	EUR 6,402	19.19
2025-06-30	BUY	340	18.835	19.030	19.011	EUR 6,464	19.16
2025-06-26	BUY	678	19.010	19.125	19.114	EUR 12,959	19.11
2025-06-20	SELL	-8,500	19.035	19.090	19.085	EUR -162,218	19.03 Loss of -470 on sale
2025-06-18	BUY	337	18.875	19.000	18.988	EUR 6,399	18.99
2025-06-16	BUY	339	19.320	19.320	19.320	EUR 6,549	18.94
2025-06-06	BUY	340	19.255	19.265	19.264	EUR 6,550	18.79
2025-06-04	BUY	680	18.980	19.165	19.147	EUR 13,020	18.74
2025-05-30	BUY	20,336	19.020	19.140	19.128	EUR 388,987	18.67
2025-05-21	SELL	-921	19.360	19.365	19.364	EUR -17,835	18.49 Loss of -804 on sale
2025-05-13	SELL	-8,360	18.530	18.530	18.530	EUR -154,911	18.34 Loss of -1,575 on sale
2025-05-12	SELL	-322	18.260	18.595	18.561	EUR -5,977	18.32 Loss of -77 on sale
2025-04-29	SELL	-646	17.550	17.730	17.712	EUR -11,442	18.16 Profit of 289 on sale
2025-04-24	BUY	1,292	17.260	17.500	17.476	EUR 22,579	18.11
2025-04-15	SELL	-984	17.315	17.380	17.373	EUR -17,096	18.00 Profit of 615 on sale
2025-04-08	SELL	-4,212	15.810	15.995	15.976	EUR -67,293	18.00 Profit of 8,503 on sale
2025-04-07	SELL	-648	15.020	15.765	15.691	EUR -10,167	18.01 Profit of 1,506 on sale
2025-03-31	SELL	-642	18.195	18.315	18.303	EUR -11,751	17.95 Loss of -224 on sale
2025-03-28	SELL	-1,284	18.380	18.630	18.605	EUR -23,889	17.93 Loss of -867 on sale
2025-03-27	BUY	318	18.775	18.845	18.838	EUR 5,990	17.90
2025-03-26	SELL	-319	18.880	19.055	19.038	EUR -6,073	17.87 Loss of -373 on sale
2025-03-24	SELL	-2,544	18.765	18.965	18.945	EUR -48,196	17.80 Loss of -2,909 on sale
2025-03-18	SELL	-319	18.800	18.960	18.944	EUR -6,043	17.66 Loss of -409 on sale
2025-03-12	SELL	-955	18.590	18.700	18.689	EUR -17,848	17.51 Loss of -1,128 on sale
2025-03-11	SELL	-634	18.065	18.580	18.528	EUR -11,747	17.47 Loss of -669 on sale
2025-03-10	SELL	-319	18.260	19.155	19.066	EUR -6,082	17.44 Loss of -519 on sale
2025-03-07	SELL	-1,276	19.095	19.370	19.343	EUR -24,681	17.38 Loss of -2,498 on sale
2025-03-05	BUY	319	17.785	18.050	18.023	EUR 5,749	17.36
2025-03-04	SELL	-2,975	17.485	18.120	18.057	EUR -53,718	17.34 Loss of -2,134 on sale
2025-03-03	SELL	-1,276	18.170	18.205	18.201	EUR -23,225	17.31 Loss of -1,137 on sale
2025-02-28	SELL	-634	17.960	18.090	18.077	EUR -11,461	17.29 Loss of -501 on sale
2025-02-27	SELL	-648	17.825	18.155	18.122	EUR -11,743	17.27 Loss of -555 on sale
2025-02-19	SELL	-963	17.650	18.040	18.001	EUR -17,335	17.11 Loss of -858 on sale
2025-02-14	SELL	-584	18.140	18.140	18.140	EUR -10,594	17.00 Loss of -666 on sale
2025-02-13	SELL	-644	18.075	18.320	18.295	EUR -11,782	16.96 Loss of -860 on sale
2025-02-05	BUY	320	18.190	18.315	18.303	EUR 5,857	16.71
2025-02-04	SELL	-321	18.295	18.330	18.326	EUR -5,883	16.65 Loss of -538 on sale
2025-01-31	SELL	-319	18.390	18.495	18.485	EUR -5,897	16.53 Loss of -623 on sale
2025-01-28	SELL	-322	18.095	18.250	18.234	EUR -5,872	16.33 Loss of -614 on sale
2025-01-02	BUY	1,290	16.895	16.940	16.936	EUR 21,847	16.05
2024-12-06	SELL	-2,254	16.590	16.630	16.626	EUR -37,475	16.00 Loss of -1,411 on sale
2024-12-05	BUY	4,186	16.225	16.270	16.266	EUR 68,087	15.96
2024-12-04	BUY	1,926	15.805	15.910	15.899	EUR 30,622	15.94
2024-11-29	SELL	-320	15.190	15.195	15.194	EUR -4,862	15.91 Profit of 230 on sale
2024-11-25	SELL	-963	14.785	14.980	14.960	EUR -14,407	15.96 Profit of 965 on sale
2024-11-18	SELL	-2,022	15.015	15.150	15.136	EUR -30,606	16.12 Profit of 1,984 on sale
2024-11-12	BUY	640	14.990	15.250	15.224	EUR 9,743	16.13
2024-11-11	BUY	1,600	15.335	15.335	15.335	EUR 24,536	16.12
2024-11-06	BUY	320	14.360	14.765	14.725	EUR 4,712	16.18
2024-11-05	SELL	-320	14.455	14.510	14.505	EUR -4,641	16.22 Profit of 550 on sale
2024-10-30	SELL	-1,459	14.845	15.250	15.210	EUR -22,191	16.39 Profit of 1,728 on sale
2024-10-29	SELL	-276	15.330	15.450	15.438	EUR -4,261	16.37 Profit of 257 on sale
2024-10-28	SELL	-1,355	15.270	15.270	15.270	EUR -20,691	16.34 Profit of 1,446 on sale
2024-10-23	BUY	1,680	15.060	15.200	15.186	EUR 25,512	16.46
2024-10-22	SELL	-3,624	15.140	15.290	15.275	EUR -55,357	16.56 Profit of 4,642 on sale

* (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

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.

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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.