| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,085 | EUR 408,961 | EUR 408,961 | 0 | EUR -524 | EUR 20.3615 | EUR 20.3876 |
| 2025-05-07 (Wednesday) | 20,085 | EUR 409,485 | EUR 409,485 | 0 | EUR -2,972 | EUR 20.3876 | EUR 20.5356 |
| 2025-05-06 (Tuesday) | 20,085 | EUR 412,457 | EUR 412,457 | 0 | EUR -4,105 | EUR 20.5356 | EUR 20.74 |
| 2025-05-05 (Monday) | 20,085 | EUR 416,562 | EUR 416,562 | 0 | EUR 4,511 | EUR 20.74 | EUR 20.5154 |
| 2025-05-02 (Friday) | 20,085 | EUR 412,051 | EUR 412,051 | 0 | EUR 14,048 | EUR 20.5154 | EUR 19.8159 |
| 2025-05-01 (Thursday) | 20,085 | EUR 398,003 | EUR 398,003 | 0 | EUR -3,034 | EUR 19.8159 | EUR 19.967 |
| 2025-04-30 (Wednesday) | 20,085 | EUR 401,037 | EUR 401,037 | -1,075 | EUR -21,698 | EUR 19.967 | EUR 19.978 |
| 2025-04-29 (Tuesday) | 21,160 | EUR 422,735 | EUR 422,735 | 0 | EUR 2,454 | EUR 19.978 | EUR 19.8621 |
| 2025-04-28 (Monday) | 21,160 | EUR 420,281 | EUR 420,281 | -600 | EUR -10,652 | EUR 19.8621 | EUR 19.8039 |
| 2025-04-25 (Friday) | 21,760 | EUR 430,933 | EUR 430,933 | 0 | EUR 3,770 | EUR 19.8039 | EUR 19.6307 |
| 2025-04-24 (Thursday) | 21,760 | EUR 427,163 | EUR 427,163 | 0 | EUR -3,193 | EUR 19.6307 | EUR 19.7774 |
| 2025-04-23 (Wednesday) | 21,760 | EUR 430,356 | EUR 430,356 | 0 | EUR 8,259 | EUR 19.7774 | EUR 19.3978 |
| 2025-04-22 (Tuesday) | 21,760 | EUR 422,097 | EUR 422,097 | 0 | EUR -5,507 | EUR 19.3978 | EUR 19.6509 |
| 2025-04-21 (Monday) | 21,760 | EUR 427,604 | EUR 427,604 | 0 | EUR 5,503 | EUR 19.6509 | EUR 19.398 |
| 2025-04-18 (Friday) | 21,760 | EUR 422,101 | EUR 422,101 | 0 | EUR 0 | EUR 19.398 | EUR 19.398 |
| 2025-04-17 (Thursday) | 21,760 | EUR 422,101 | EUR 422,101 | 0 | EUR 1,287 | EUR 19.398 | EUR 19.3389 |
| 2025-04-16 (Wednesday) | 21,760 | EUR 420,814 | EUR 420,814 | 0 | EUR -5,996 | EUR 19.3389 | EUR 19.6144 |
| 2025-04-15 (Tuesday) | 21,760 | EUR 426,810 | EUR 426,810 | 0 | EUR 8,777 | EUR 19.6144 | EUR 19.2111 |
| 2025-04-14 (Monday) | 21,760 | EUR 418,033 | EUR 418,033 | 0 | EUR 11,799 | EUR 19.2111 | EUR 18.6688 |
| 2025-04-11 (Friday) | 21,760 | EUR 406,234 | EUR 406,234 | 0 | EUR 7,729 | EUR 18.6688 | EUR 18.3136 |
| 2025-04-10 (Thursday) | 21,760 | EUR 398,505 | EUR 398,505 | 0 | EUR 32,444 | EUR 18.3136 | EUR 16.8227 |
| 2025-04-09 (Wednesday) | 21,760 | EUR 366,061 | EUR 366,061 | 0 | EUR -9,305 | EUR 16.8227 | EUR 17.2503 |
| 2025-04-08 (Tuesday) | 21,760 | EUR 375,366 | EUR 375,366 | 0 | EUR 18,380 | EUR 17.2503 | EUR 16.4056 |
| 2025-04-07 (Monday) | 21,760 | EUR 356,986 | EUR 356,986 | 0 | EUR -17,579 | EUR 16.4056 | EUR 17.2135 |
| 2025-04-04 (Friday) | 21,760 | EUR 374,565 | EUR 374,565 | 0 | EUR -58,694 | EUR 17.2135 | EUR 19.9108 |
| 2025-04-02 (Wednesday) | 21,760 | EUR 433,259 | EUR 433,259 | 0 | EUR -1,576 | EUR 19.9108 | EUR 19.9832 |
| 2025-04-01 (Tuesday) | 21,760 | EUR 434,835 | EUR 434,835 | 0 | EUR 7,159 | EUR 19.9832 | EUR 19.6542 |
| 2025-03-31 (Monday) | 21,760 | EUR 427,676 | EUR 427,676 | -965 | EUR -24,385 | EUR 19.6542 | EUR 19.8927 |
| 2025-03-28 (Friday) | 22,725 | EUR 452,061 | EUR 452,061 | 0 | EUR -8,648 | EUR 19.8927 | EUR 20.2732 |
| 2025-03-27 (Thursday) | 22,725 | EUR 460,709 | EUR 460,709 | 0 | EUR -1,891 | EUR 20.2732 | EUR 20.3564 |
| 2025-03-26 (Wednesday) | 22,725 | EUR 462,600 | EUR 462,600 | 0 | EUR 434 | EUR 20.3564 | EUR 20.3373 |
| 2025-03-25 (Tuesday) | 22,725 | EUR 462,166 | EUR 462,166 | 0 | EUR 1,872 | EUR 20.3373 | EUR 20.255 |
| 2025-03-24 (Monday) | 22,725 | EUR 460,294 | EUR 460,294 | 0 | EUR 6,975 | EUR 20.255 | EUR 19.948 |
| 2025-03-21 (Friday) | 22,725 | EUR 453,319 | EUR 453,319 | 0 | EUR -6,277 | EUR 19.948 | EUR 20.2242 |
| 2025-03-20 (Thursday) | 22,725 | EUR 459,596 | EUR 459,596 | 621 | EUR 10,842 | EUR 20.2242 | EUR 20.3019 |
| 2025-03-19 (Wednesday) | 22,104 | EUR 448,754 | EUR 448,754 | 0 | EUR -5,323 | EUR 20.3019 | EUR 20.5428 |
| 2025-03-18 (Tuesday) | 22,104 | EUR 454,077 | EUR 454,077 | 0 | EUR 2,160 | EUR 20.5428 | EUR 20.445 |
| 2025-03-17 (Monday) | 22,104 | EUR 451,917 | EUR 451,917 | 0 | EUR 4,551 | EUR 20.445 | EUR 20.2391 |
| 2025-03-14 (Friday) | 22,104 | EUR 447,366 | EUR 447,366 | 0 | EUR 9,836 | EUR 20.2391 | EUR 19.7942 |
| 2025-03-13 (Thursday) | 22,104 | EUR 437,530 | EUR 437,530 | 0 | EUR -11,270 | EUR 19.7942 | EUR 20.304 |
| 2025-03-12 (Wednesday) | 22,104 | EUR 448,800 | EUR 448,800 | 0 | EUR 12,475 | EUR 20.304 | EUR 19.7396 |
| 2025-03-11 (Tuesday) | 22,104 | EUR 436,325 | EUR 436,325 | 0 | EUR -1,097 | EUR 19.7396 | EUR 19.7893 |
| 2025-03-10 (Monday) | 22,104 | EUR 437,422 | EUR 437,422 | 0 | EUR -21,374 | EUR 19.7893 | EUR 20.7562 |
| 2025-03-07 (Friday) | 22,104 | EUR 458,796 | EUR 458,796 | 0 | EUR 35,642 | EUR 20.7562 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 22,104 | EUR 423,154 | EUR 423,154 | 0 | EUR 16,278 | EUR 19.1438 | EUR 18.4073 |
| 2025-03-04 (Tuesday) | 22,104 | EUR 406,876 | EUR 406,876 | 0 | EUR -14,253 | EUR 18.4073 | EUR 19.0522 |
| 2025-03-03 (Monday) | 22,104 | EUR 421,129 | EUR 421,129 | 0 | EUR 8,262 | EUR 19.0522 | EUR 18.6784 |
| 2025-02-28 (Friday) | 22,104 | EUR 412,867 | EUR 412,867 | 0 | EUR 2,591 | EUR 18.6784 | EUR 18.5612 |
| 2025-02-27 (Thursday) | 22,104 | EUR 410,276 | EUR 410,276 | 0 | EUR -12,393 | EUR 18.5612 | EUR 19.1218 |
| 2025-02-26 (Wednesday) | 22,104 | EUR 422,669 | EUR 422,669 | 0 | EUR 9,160 | EUR 19.1218 | EUR 18.7074 |
| 2025-02-25 (Tuesday) | 22,104 | EUR 413,509 | EUR 413,509 | 614 | EUR 16,984 | EUR 18.7074 | EUR 18.4516 |
| 2025-02-24 (Monday) | 21,490 | EUR 396,525 | EUR 396,525 | 0 | EUR -1,043 | EUR 18.4516 | EUR 18.5001 |
| 2025-02-21 (Friday) | 21,490 | EUR 397,568 | EUR 397,568 | 0 | EUR -66 | EUR 18.5001 | EUR 18.5032 |
| 2025-02-20 (Thursday) | 21,490 | EUR 397,634 | EUR 397,634 | 0 | EUR 2,253 | EUR 18.5032 | EUR 18.3984 |
| 2025-02-19 (Wednesday) | 21,490 | EUR 395,381 | EUR 395,381 | 0 | EUR -8,829 | EUR 18.3984 | EUR 18.8092 |
| 2025-02-18 (Tuesday) | 21,490 | EUR 404,210 | EUR 404,210 | 0 | EUR -1,158 | EUR 18.8092 | EUR 18.8631 |
| 2025-02-17 (Monday) | 21,490 | EUR 405,368 | EUR 405,368 | 0 | EUR -4,283 | EUR 18.8631 | EUR 19.0624 |
| 2025-02-14 (Friday) | 21,490 | EUR 409,651 | EUR 409,651 | 0 | EUR 4,381 | EUR 19.0624 | EUR 18.8585 |
| 2025-02-13 (Thursday) | 21,490 | EUR 405,270 | EUR 405,270 | 0 | EUR 1,550 | EUR 18.8585 | EUR 18.7864 |
| 2025-02-12 (Wednesday) | 21,490 | EUR 403,720 | EUR 403,720 | 0 | EUR 3,709 | EUR 18.7864 | EUR 18.6138 |
| 2025-02-11 (Tuesday) | 21,490 | EUR 400,011 | EUR 400,011 | 0 | EUR 5,420 | EUR 18.6138 | EUR 18.3616 |
| 2025-02-10 (Monday) | 21,490 | EUR 394,591 | EUR 394,591 | 0 | EUR -2,109 | EUR 18.3616 | EUR 18.4597 |
| 2025-02-07 (Friday) | 21,490 | EUR 396,700 | EUR 396,700 | 0 | EUR -17,561 | EUR 18.4597 | EUR 19.2769 |
| 2025-02-06 (Thursday) | 21,490 | EUR 414,261 | EUR 414,261 | 0 | EUR 6,881 | EUR 19.2769 | EUR 18.9567 |
| 2025-02-05 (Wednesday) | 21,490 | EUR 407,380 | EUR 407,380 | 0 | EUR -739 | EUR 18.9567 | EUR 18.9911 |
| 2025-02-04 (Tuesday) | 21,490 | EUR 408,119 | EUR 408,119 | 0 | EUR 4,368 | EUR 18.9911 | EUR 18.7879 |
| 2025-02-03 (Monday) | 21,490 | EUR 403,751 | EUR 403,751 | -613 | EUR -18,799 | EUR 18.7879 | EUR 19.1173 |
| 2025-01-31 (Friday) | 22,103 | EUR 422,550 | EUR 422,550 | 0 | EUR 381 | EUR 19.1173 | EUR 19.1001 |
| 2025-01-30 (Thursday) | 22,103 | EUR 422,169 | EUR 422,169 | 0 | EUR 3,344 | EUR 19.1001 | EUR 18.9488 |
| 2025-01-29 (Wednesday) | 22,103 | EUR 418,825 | EUR 418,825 | 0 | EUR 1,893 | EUR 18.9488 | EUR 18.8631 |
| 2025-01-28 (Tuesday) | 22,103 | EUR 416,932 | EUR 416,932 | 0 | EUR -5,068 | EUR 18.8631 | EUR 19.0924 |
| 2025-01-27 (Monday) | 22,103 | EUR 422,000 | EUR 422,000 | 0 | EUR 3,653 | EUR 19.0924 | EUR 18.9272 |
| 2025-01-24 (Friday) | 22,103 | EUR 418,347 | EUR 418,347 | 0 | EUR -378 | EUR 18.9272 | EUR 18.9443 |
| 2025-01-23 (Thursday) | 22,103 | EUR 418,725 | EUR 418,725 | 0 | EUR 3,720 | EUR 18.9443 | EUR 18.776 |
| 2025-01-22 (Wednesday) | 22,103 | EUR 415,005 | EUR 415,005 | ||||
| 2025-01-21 (Tuesday) | 22,103 | EUR 414,248 | EUR 414,248 | ||||
| 2025-01-20 (Monday) | 22,103 | EUR 411,144 | EUR 411,144 | ||||
| 2025-01-17 (Friday) | 22,103 | EUR 408,122 | EUR 408,122 | ||||
| 2025-01-16 (Thursday) | 22,103 | EUR 403,435 | EUR 403,435 | ||||
| 2025-01-15 (Wednesday) | 22,103 | EUR 403,858 | EUR 403,858 | ||||
| 2025-01-14 (Tuesday) | 22,103 | EUR 393,871 | EUR 393,871 | ||||
| 2025-01-13 (Monday) | 22,103 | EUR 383,379 | EUR 383,379 | ||||
| 2025-01-10 (Friday) | 22,720 | EUR 404,609 | EUR 404,609 | ||||
| 2025-01-09 (Thursday) | 22,720 | EUR 409,976 | EUR 409,976 | ||||
| 2025-01-09 (Thursday) | 22,720 | EUR 409,976 | EUR 409,976 | ||||
| 2025-01-09 (Thursday) | 22,720 | EUR 409,976 | EUR 409,976 | ||||
| 2025-01-08 (Wednesday) | 22,720 | EUR 404,282 | EUR 404,282 | ||||
| 2025-01-08 (Wednesday) | 22,720 | EUR 404,282 | EUR 404,282 | ||||
| 2025-01-08 (Wednesday) | 22,720 | EUR 404,282 | EUR 404,282 | ||||
| 2025-01-02 (Thursday) | 22,102 | EUR 383,682 | EUR 383,682 | 654 | EUR 9,868 | EUR 17.3596 | EUR 17.4289 |
| 2024-12-30 (Monday) | 21,448 | EUR 373,814 | EUR 373,814 | -605 | EUR -12,661 | EUR 17.4289 | EUR 17.5248 |
| 2024-12-06 (Friday) | 22,053 | EUR 386,475 | EUR 386,475 | 0 | EUR 8,145 | EUR 17.5248 | EUR 17.1555 |
| 2024-12-05 (Thursday) | 22,053 | EUR 378,330 | EUR 378,330 | 0 | EUR 11,327 | EUR 17.1555 | EUR 16.6419 |
| 2024-12-04 (Wednesday) | 22,053 | EUR 367,003 | EUR 367,003 | 0 | EUR 7,724 | EUR 16.6419 | EUR 16.2916 |
| 2024-12-03 (Tuesday) | 22,053 | EUR 359,279 | EUR 359,279 | 0 | EUR 4,180 | EUR 16.2916 | EUR 16.1021 |
| 2024-12-02 (Monday) | 22,053 | EUR 355,099 | EUR 355,099 | 0 | EUR 1,288 | EUR 16.1021 | EUR 16.0437 |
| 2024-11-29 (Friday) | 22,053 | EUR 353,811 | EUR 353,811 | 723 | EUR 15,026 | EUR 16.0437 | EUR 15.883 |
| 2024-11-28 (Thursday) | 21,330 | EUR 338,785 | EUR 338,785 | 0 | EUR 1,677 | EUR 15.883 | EUR 15.8044 |
| 2024-11-27 (Wednesday) | 21,330 | EUR 337,108 | EUR 337,108 | 0 | EUR 8,556 | EUR 15.8044 | EUR 15.4033 |
| 2024-11-26 (Tuesday) | 21,330 | EUR 328,552 | EUR 328,552 | 0 | EUR -2,218 | EUR 15.4033 | EUR 15.5073 |
| 2024-11-25 (Monday) | 21,330 | EUR 330,770 | EUR 330,770 | 0 | EUR 4,807 | EUR 15.5073 | EUR 15.2819 |
| 2024-11-22 (Friday) | 21,330 | EUR 325,963 | EUR 325,963 | 0 | EUR -3,162 | EUR 15.2819 | EUR 15.4301 |
| 2024-11-21 (Thursday) | 21,330 | EUR 329,125 | EUR 329,125 | 0 | EUR 3,630 | EUR 15.4301 | EUR 15.26 |
| 2024-11-20 (Wednesday) | 21,330 | EUR 325,495 | EUR 325,495 | 0 | EUR -1,252 | EUR 15.26 | EUR 15.3187 |
| 2024-11-19 (Tuesday) | 21,330 | EUR 326,747 | EUR 326,747 | 0 | EUR -11,890 | EUR 15.3187 | EUR 15.8761 |
| 2024-11-18 (Monday) | 21,330 | EUR 338,637 | EUR 338,637 | 0 | EUR -588 | EUR 15.8761 | EUR 15.9037 |
| 2024-11-12 (Tuesday) | 21,330 | EUR 339,225 | EUR 339,225 | 0 | EUR -1,021 | EUR 15.9037 | EUR 15.9515 |
| 2024-11-08 (Friday) | 21,330 | EUR 340,246 | EUR 340,246 | 0 | EUR -4,992 | EUR 15.9515 | EUR 16.1856 |
| 2024-11-07 (Thursday) | 21,330 | EUR 345,238 | EUR 345,238 | 0 | EUR 16,319 | EUR 16.1856 | EUR 15.4205 |
| 2024-11-06 (Wednesday) | 21,330 | EUR 328,919 | EUR 328,919 | 0 | EUR -7,217 | EUR 15.4205 | EUR 15.7588 |
| 2024-11-05 (Tuesday) | 21,330 | EUR 336,136 | EUR 336,136 | 0 | EUR -256 | EUR 15.7588 | EUR 15.7708 |
| 2024-11-04 (Monday) | 21,330 | EUR 336,392 | EUR 336,392 | 0 | EUR -1,813 | EUR 15.7708 | EUR 15.8558 |
| 2024-11-01 (Friday) | 21,330 | EUR 338,205 | EUR 338,205 | 83 | EUR -531 | EUR 15.8558 | EUR 15.9428 |
| 2024-10-31 (Thursday) | 21,247 | EUR 338,736 | EUR 338,736 | 627 | EUR 6,200 | EUR 15.9428 | EUR 16.1269 |
| 2024-10-30 (Wednesday) | 20,620 | EUR 332,536 | EUR 332,536 | 0 | EUR -8,810 | EUR 16.1269 | EUR 16.5541 |
| 2024-10-29 (Tuesday) | 20,620 | EUR 341,346 | EUR 341,346 | 0 | EUR 707 | EUR 16.5541 | EUR 16.5198 |
| 2024-10-28 (Monday) | 20,620 | EUR 340,639 | EUR 340,639 | 0 | EUR 5,286 | EUR 16.5198 | EUR 16.2635 |
| 2024-10-25 (Friday) | 20,620 | EUR 335,353 | EUR 335,353 | 0 | EUR -172 | EUR 16.2635 | EUR 16.2718 |
| 2024-10-24 (Thursday) | 20,620 | EUR 335,525 | EUR 335,525 | 0 | EUR 921 | EUR 16.2718 | EUR 16.2272 |
| 2024-10-23 (Wednesday) | 20,620 | EUR 334,604 | EUR 334,604 | 0 | EUR -2,870 | EUR 16.2272 | EUR 16.3663 |
| 2024-10-22 (Tuesday) | 20,620 | EUR 337,474 | EUR 337,474 | 0 | EUR -3,908 | EUR 16.3663 | EUR 16.5559 |
| 2024-10-21 (Monday) | 20,620 | EUR 341,382 | EUR 341,382 | 0 | EUR -4,739 | EUR 16.5559 | EUR 16.7857 |
| 2024-10-18 (Friday) | 20,620 | EUR 346,121 | EUR 346,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,075 | 19.967* | 18.19 Profit of 19,552 on sale | |||
| 2025-04-28 | SELL | -600 | 19.862* | 18.15 Profit of 10,892 on sale | |||
| 2025-03-31 | SELL | -965 | 19.654* | 17.97 Profit of 17,340 on sale | |||
| 2025-03-20 | BUY | 621 | 20.224* | 17.75 | |||
| 2025-02-25 | BUY | 614 | 18.707* | 17.23 | |||
| 2025-02-03 | SELL | -613 | 18.788* | 16.62 Profit of 10,191 on sale | |||
| 2025-01-02 | BUY | 654 | 17.360* | 16.08 | |||
| 2024-12-30 | SELL | -605 | 17.429* | 16.04 Profit of 9,703 on sale | |||
| 2024-11-29 | BUY | 723 | 16.044* | 15.90 | |||
| 2024-11-01 | BUY | 83 | 15.856* | 16.31 | |||
| 2024-10-31 | BUY | 627 | 15.943* | 16.36 |
* (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.