| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 165,351 | EUR 3,569,928 | EUR 3,569,928 | ||||
| 2025-12-16 (Tuesday) | 166,816 | EUR 3,573,199 | EUR 3,573,199 | 0 | EUR 53,381 | EUR 21.42 | EUR 21.1 |
| 2025-12-15 (Monday) | 166,816 | EUR 3,519,818 | EUR 3,519,818 | 1,425 | EUR 84,647 | EUR 21.1 | EUR 20.77 |
| 2025-12-12 (Friday) | 165,391 | EUR 3,435,171 | EUR 3,435,171 | -2,920 | EUR -107,776 | EUR 20.77 | EUR 21.05 |
| 2025-12-11 (Thursday) | 168,311 | EUR 3,542,947 | EUR 3,542,947 | 0 | EUR 28,613 | EUR 21.05 | EUR 20.88 |
| 2025-12-10 (Wednesday) | 168,311 | EUR 3,514,334 | EUR 3,514,334 | 0 | EUR 47,127 | EUR 20.88 | EUR 20.6 |
| 2025-12-09 (Tuesday) | 168,311 | EUR 3,467,207 | EUR 3,467,207 | 0 | EUR 25,247 | EUR 20.6 | EUR 20.45 |
| 2025-12-08 (Monday) | 168,311 | EUR 3,441,960 | EUR 3,441,960 | -1,469 | EUR -21,552 | EUR 20.45 | EUR 20.4 |
| 2025-12-05 (Friday) | 169,780 | EUR 3,463,512 | EUR 3,463,512 | -2,926 | EUR -113,229 | EUR 20.4 | EUR 20.71 |
| 2025-12-04 (Thursday) | 172,706 | EUR 3,576,741 | EUR 3,576,741 | 0 | EUR 27,633 | EUR 20.71 | EUR 20.55 |
| 2025-12-03 (Wednesday) | 172,706 | EUR 3,549,108 | EUR 3,549,108 | 0 | EUR -31,087 | EUR 20.55 | EUR 20.73 |
| 2025-12-02 (Tuesday) | 172,706 | EUR 3,580,195 | EUR 3,580,195 | -5,840 | EUR -142,489 | EUR 20.73 | EUR 20.85 |
| 2025-12-01 (Monday) | 178,546 | EUR 3,722,684 | EUR 3,722,684 | 0 | EUR -53,564 | EUR 20.85 | EUR 21.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,425 | 21.220 | 20.790 | 20.833 | EUR 29,687 | 18.26 |
| 2025-12-12 | SELL | -2,920 | 21.230 | 20.770 | 20.816 | EUR -60,783 | 18.24 Loss of -7,509 on sale |
| 2025-12-08 | SELL | -1,469 | 20.590 | 20.340 | 20.365 | EUR -29,916 | 18.20 Loss of -3,180 on sale |
| 2025-12-05 | SELL | -2,926 | 20.850 | 20.400 | 20.445 | EUR -59,822 | 18.19 Loss of -6,596 on sale |
| 2025-12-02 | SELL | -5,840 | 20.990 | 20.700 | 20.729 | EUR -121,057 | 18.16 Loss of -15,018 on sale |
| 2025-11-20 | SELL | -2,928 | 20.960 | 20.680 | 20.708 | EUR -60,633 | 18.06 Loss of -7,764 on sale |
| 2025-11-07 | BUY | 1,452 | 21.430 | 20.830 | 20.890 | EUR 30,332 | 17.92 |
| 2025-11-04 | BUY | 2,904 | 20.260 | 19.730 | 19.783 | EUR 57,450 | 17.88 |
| 2025-11-03 | BUY | 1,452 | 20.130 | 19.805 | 19.838 | EUR 28,804 | 17.87 |
| 2025-10-29 | BUY | 2,908 | 20.040 | 19.525 | 19.576 | EUR 56,928 | 17.83 |
| 2025-10-27 | BUY | 1,461 | 19.220 | 19.290 | 19.283 | EUR 28,172 | 17.82 |
| 2025-10-07 | BUY | 1,456 | 18.505 | 18.900 | 18.860 | EUR 27,461 | 17.76 |
| 2025-09-30 | BUY | 1,351 | 18.405 | 18.520 | 18.509 | EUR 25,005 | 17.75 |
| 2025-09-29 | BUY | 1,440 | 18.495 | 18.625 | 18.612 | EUR 26,801 | 17.74 |
| 2025-08-05 | SELL | -1,430 | 18.205 | 18.370 | 18.354 | EUR -26,246 | 17.65 Loss of -1,006 on sale |
| 2025-07-08 | BUY | 1,446 | 18.680 | 18.845 | 18.828 | EUR 27,226 | 17.54 |
| 2025-07-04 | BUY | 1,445 | 18.465 | 18.660 | 18.640 | EUR 26,936 | 17.53 |
| 2025-07-02 | BUY | 1,445 | 18.430 | 18.570 | 18.556 | EUR 26,813 | 17.51 |
| 2025-06-30 | BUY | 5,780 | 18.835 | 19.030 | 19.011 | EUR 109,881 | 17.50 |
| 2025-06-24 | BUY | 5,776 | 19.075 | 19.295 | 19.273 | EUR 111,321 | 17.46 |
| 2025-06-23 | BUY | 5,780 | 18.690 | 19.015 | 18.982 | EUR 109,719 | 17.45 |
| 2025-06-20 | BUY | 1,445 | 19.035 | 19.090 | 19.085 | EUR 27,577 | 17.44 |
| 2025-06-19 | BUY | 4,332 | 18.685 | 18.860 | 18.843 | EUR 81,626 | 17.43 |
| 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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