| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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) | 332,918 | EUR 6,778,719 | EUR 6,778,719 | 0 | EUR -8,684 | EUR 20.3615 | EUR 20.3876 |
| 2025-05-07 (Wednesday) | 332,918 | EUR 6,787,403 | EUR 6,787,403 | 0 | EUR -49,267 | EUR 20.3876 | EUR 20.5356 |
| 2025-05-06 (Tuesday) | 332,918 | EUR 6,836,670 | EUR 6,836,670 | 0 | EUR -68,031 | EUR 20.5356 | EUR 20.7399 |
| 2025-05-05 (Monday) | 332,918 | EUR 6,904,701 | EUR 6,904,701 | 0 | EUR 74,768 | EUR 20.7399 | EUR 20.5154 |
| 2025-05-02 (Friday) | 332,918 | EUR 6,829,933 | EUR 6,829,933 | 0 | EUR 232,845 | EUR 20.5154 | EUR 19.816 |
| 2025-05-01 (Thursday) | 332,918 | EUR 6,597,088 | EUR 6,597,088 | 0 | EUR -53,962 | EUR 19.816 | EUR 19.978 |
| 2025-04-29 (Tuesday) | 332,918 | EUR 6,651,050 | EUR 6,651,050 | -646 | EUR 25,787 | EUR 19.978 | EUR 19.862 |
| 2025-04-28 (Monday) | 333,564 | EUR 6,625,263 | EUR 6,625,263 | 0 | EUR 19,386 | EUR 19.862 | EUR 19.8039 |
| 2025-04-25 (Friday) | 333,564 | EUR 6,605,877 | EUR 6,605,877 | 0 | EUR 57,795 | EUR 19.8039 | EUR 19.6307 |
| 2025-04-24 (Thursday) | 333,564 | EUR 6,548,082 | EUR 6,548,082 | 1,292 | EUR -23,386 | EUR 19.6307 | EUR 19.7774 |
| 2025-04-23 (Wednesday) | 332,272 | EUR 6,571,468 | EUR 6,571,468 | 0 | EUR 126,116 | EUR 19.7774 | EUR 19.3978 |
| 2025-04-22 (Tuesday) | 332,272 | EUR 6,445,352 | EUR 6,445,352 | 0 | EUR -84,104 | EUR 19.3978 | EUR 19.6509 |
| 2025-04-21 (Monday) | 332,272 | EUR 6,529,456 | EUR 6,529,456 | 0 | EUR 84,042 | EUR 19.6509 | EUR 19.398 |
| 2025-04-18 (Friday) | 332,272 | EUR 6,445,414 | EUR 6,445,414 | 0 | EUR 0 | EUR 19.398 | EUR 19.398 |
| 2025-04-17 (Thursday) | 332,272 | EUR 6,445,414 | EUR 6,445,414 | 0 | EUR 19,650 | EUR 19.398 | EUR 19.3389 |
| 2025-04-16 (Wednesday) | 332,272 | EUR 6,425,764 | EUR 6,425,764 | 0 | EUR -91,563 | EUR 19.3389 | EUR 19.6144 |
| 2025-04-15 (Tuesday) | 332,272 | EUR 6,517,327 | EUR 6,517,327 | -984 | EUR 115,121 | EUR 19.6144 | EUR 19.2111 |
| 2025-04-14 (Monday) | 333,256 | EUR 6,402,206 | EUR 6,402,206 | 0 | EUR 180,703 | EUR 19.2111 | EUR 18.6688 |
| 2025-04-11 (Friday) | 333,256 | EUR 6,221,503 | EUR 6,221,503 | 0 | EUR 118,366 | EUR 18.6688 | EUR 18.3137 |
| 2025-04-10 (Thursday) | 333,256 | EUR 6,103,137 | EUR 6,103,137 | 0 | EUR 496,880 | EUR 18.3137 | EUR 16.8227 |
| 2025-04-09 (Wednesday) | 333,256 | EUR 5,606,257 | EUR 5,606,257 | 0 | EUR -142,506 | EUR 16.8227 | EUR 17.2503 |
| 2025-04-08 (Tuesday) | 333,256 | EUR 5,748,763 | EUR 5,748,763 | -4,212 | EUR 212,400 | EUR 17.2503 | EUR 16.4056 |
| 2025-04-07 (Monday) | 337,468 | EUR 5,536,363 | EUR 5,536,363 | -648 | EUR -283,792 | EUR 16.4056 | EUR 17.2135 |
| 2025-04-04 (Friday) | 338,116 | EUR 5,820,155 | EUR 5,820,155 | 0 | EUR -912,012 | EUR 17.2135 | EUR 19.9108 |
| 2025-04-02 (Wednesday) | 338,116 | EUR 6,732,167 | EUR 6,732,167 | 0 | EUR -24,476 | EUR 19.9108 | EUR 19.9832 |
| 2025-04-01 (Tuesday) | 338,116 | EUR 6,756,643 | EUR 6,756,643 | 0 | EUR 111,230 | EUR 19.9832 | EUR 19.6542 |
| 2025-03-31 (Monday) | 338,116 | EUR 6,645,413 | EUR 6,645,413 | -642 | EUR -93,389 | EUR 19.6542 | EUR 19.8927 |
| 2025-03-28 (Friday) | 338,758 | EUR 6,738,802 | EUR 6,738,802 | -1,284 | EUR -154,953 | EUR 19.8927 | EUR 20.2732 |
| 2025-03-27 (Thursday) | 340,042 | EUR 6,893,755 | EUR 6,893,755 | 318 | EUR -21,808 | EUR 20.2732 | EUR 20.3564 |
| 2025-03-26 (Wednesday) | 339,724 | EUR 6,915,563 | EUR 6,915,563 | -319 | EUR -8 | EUR 20.3564 | EUR 20.3373 |
| 2025-03-25 (Tuesday) | 340,043 | EUR 6,915,571 | EUR 6,915,571 | 0 | EUR 28,020 | EUR 20.3373 | EUR 20.2549 |
| 2025-03-24 (Monday) | 340,043 | EUR 6,887,551 | EUR 6,887,551 | -2,544 | EUR 53,622 | EUR 20.2549 | EUR 19.948 |
| 2025-03-21 (Friday) | 342,587 | EUR 6,833,929 | EUR 6,833,929 | 0 | EUR -94,630 | EUR 19.948 | EUR 20.2242 |
| 2025-03-20 (Thursday) | 342,587 | EUR 6,928,559 | EUR 6,928,559 | 0 | EUR -26,615 | EUR 20.2242 | EUR 20.3019 |
| 2025-03-19 (Wednesday) | 342,587 | EUR 6,955,174 | EUR 6,955,174 | 0 | EUR -82,509 | EUR 20.3019 | EUR 20.5428 |
| 2025-03-18 (Tuesday) | 342,587 | EUR 7,037,683 | EUR 7,037,683 | -319 | EUR 26,953 | EUR 20.5428 | EUR 20.445 |
| 2025-03-17 (Monday) | 342,906 | EUR 7,010,730 | EUR 7,010,730 | 0 | EUR 70,601 | EUR 20.445 | EUR 20.2392 |
| 2025-03-14 (Friday) | 342,906 | EUR 6,940,129 | EUR 6,940,129 | 0 | EUR 152,602 | EUR 20.2392 | EUR 19.7941 |
| 2025-03-13 (Thursday) | 342,906 | EUR 6,787,527 | EUR 6,787,527 | 0 | EUR -174,836 | EUR 19.7941 | EUR 20.304 |
| 2025-03-12 (Wednesday) | 342,906 | EUR 6,962,363 | EUR 6,962,363 | -955 | EUR 174,676 | EUR 20.304 | EUR 19.7396 |
| 2025-03-11 (Tuesday) | 343,861 | EUR 6,787,687 | EUR 6,787,687 | -634 | EUR -29,619 | EUR 19.7396 | EUR 19.7893 |
| 2025-03-10 (Monday) | 344,495 | EUR 6,817,306 | EUR 6,817,306 | -319 | EUR -339,745 | EUR 19.7893 | EUR 20.7563 |
| 2025-03-07 (Friday) | 344,814 | EUR 7,157,051 | EUR 7,157,051 | -1,276 | EUR 531,582 | EUR 20.7563 | EUR 19.1438 |
| 2025-03-05 (Wednesday) | 346,090 | EUR 6,625,469 | EUR 6,625,469 | 319 | EUR 260,747 | EUR 19.1438 | EUR 18.4073 |
| 2025-03-04 (Tuesday) | 345,771 | EUR 6,364,722 | EUR 6,364,722 | ||||
| 2024-11-12 (Tuesday) | 351,656 | EUR 5,592,611 | EUR 5,592,611 | 640 | EUR -139,027 | EUR 15.9036 | EUR 16.3287 |
| 2024-11-11 (Monday) | 351,016 | EUR 5,731,638 | EUR 5,731,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -646 | 19.978* | 19.41 Profit of 12,538 on sale | |||
| 2025-04-24 | BUY | 1,292 | 19.631* | 19.38 | |||
| 2025-04-15 | SELL | -984 | 19.614* | 19.35 Profit of 19,036 on sale | |||
| 2025-04-08 | SELL | -4,212 | 17.250* | 19.63 Profit of 82,668 on sale | |||
| 2025-04-07 | SELL | -648 | 16.406* | 19.77 Profit of 12,813 on sale | |||
| 2025-03-31 | SELL | -642 | 19.654* | 19.90 Profit of 12,777 on sale | |||
| 2025-03-28 | SELL | -1,284 | 19.893* | 19.90 Profit of 25,556 on sale | |||
| 2025-03-27 | BUY | 318 | 20.273* | 19.88 | |||
| 2025-03-26 | SELL | -319 | 20.356* | 19.85 Profit of 6,332 on sale | |||
| 2025-03-24 | SELL | -2,544 | 20.255* | 19.78 Profit of 50,319 on sale | |||
| 2025-03-18 | SELL | -319 | 20.543* | 19.57 Profit of 6,242 on sale | |||
| 2025-03-12 | SELL | -955 | 20.304* | 19.07 Profit of 18,209 on sale | |||
| 2025-03-11 | SELL | -634 | 19.740* | 18.90 Profit of 11,981 on sale | |||
| 2025-03-10 | SELL | -319 | 19.789* | 18.60 Profit of 5,934 on sale | |||
| 2025-03-07 | SELL | -1,276 | 20.756* | 17.52 Profit of 22,360 on sale | |||
| 2025-03-05 | BUY | 319 | 19.144* | 15.90 | |||
| 2024-11-12 | BUY | 640 | 15.904* | 0.00 |
* (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.