Portfolio Holdings Detail for ISIN IE00B02KXL92
| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
Holdings detail for MB.MI
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
Show aggregate MB.MI holdings
iShares EURO STOXX Mid UCITS ETF MB.MI holdings
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|
| 2025-06-30 (Monday) | 348,234 | EUR 6,872,398 | EUR 6,872,398 | | | | |
| 2025-06-27 (Friday) | 342,418 | EUR 6,702,832 | EUR 6,702,832 | 0 | EUR -1,712 | EUR 19.575 | EUR 19.58 |
| 2025-06-26 (Thursday) | 342,418 | EUR 6,704,544 | EUR 6,704,544 | 0 | EUR -83,893 | EUR 19.58 | EUR 19.825 |
| 2025-06-25 (Wednesday) | 342,418 | EUR 6,788,437 | EUR 6,788,437 | -17,454 | EUR -387,411 | EUR 19.825 | EUR 19.94 |
| 2025-06-24 (Tuesday) | 359,872 | EUR 7,175,848 | EUR 7,175,848 | -29,140 | EUR -267,897 | EUR 19.94 | EUR 19.135 |
| 2025-06-23 (Monday) | 389,012 | EUR 7,443,745 | EUR 7,443,745 | -9,826 | EUR -229,898 | EUR 19.135 | EUR 19.24 |
| 2025-06-20 (Friday) | 398,838 | EUR 7,673,643 | EUR 7,673,643 | 20,719 | EUR 504,507 | EUR 19.24 | EUR 18.96 |
| 2025-06-19 (Thursday) | 378,119 | EUR 7,169,136 | EUR 7,169,136 | 0 | EUR -136,123 | EUR 18.96 | EUR 19.32 |
| 2025-06-18 (Wednesday) | 378,119 | EUR 7,305,259 | EUR 7,305,259 | 0 | EUR 37,812 | EUR 19.32 | EUR 19.22 |
| 2025-06-17 (Tuesday) | 378,119 | EUR 7,267,447 | EUR 7,267,447 | 0 | EUR -71,843 | EUR 19.22 | EUR 19.41 |
| 2025-06-16 (Monday) | 378,119 | EUR 7,339,290 | EUR 7,339,290 | 0 | EUR 85,077 | EUR 19.41 | EUR 19.185 |
| 2025-06-13 (Friday) | 378,119 | EUR 7,254,213 | EUR 7,254,213 | 0 | EUR -122,889 | EUR 19.185 | EUR 19.51 |
| 2025-06-12 (Thursday) | 378,119 | EUR 7,377,102 | EUR 7,377,102 | 0 | EUR -47,265 | EUR 19.51 | EUR 19.635 |
| 2025-06-11 (Wednesday) | 378,119 | EUR 7,424,367 | EUR 7,424,367 | -7,492 | EUR -162,529 | EUR 19.635 | EUR 19.675 |
| 2025-06-10 (Tuesday) | 385,611 | EUR 7,586,896 | EUR 7,586,896 | 0 | EUR -71,338 | EUR 19.675 | EUR 19.86 |
| 2025-06-09 (Monday) | 385,611 | EUR 7,658,234 | EUR 7,658,234 | 0 | EUR -44,346 | EUR 19.86 | EUR 19.975 |
| 2025-06-06 (Friday) | 385,611 | EUR 7,702,580 | EUR 7,702,580 | 0 | EUR 9,641 | EUR 19.975 | EUR 19.95 |
| 2025-06-05 (Thursday) | 385,611 | EUR 7,692,939 | EUR 7,692,939 | 0 | EUR 148,460 | EUR 19.95 | EUR 19.565 |
| 2025-06-04 (Wednesday) | 385,611 | EUR 7,544,479 | EUR 7,544,479 | 0 | EUR -202,446 | EUR 19.565 | EUR 20.09 |
| 2025-06-03 (Tuesday) | 385,611 | EUR 7,746,925 | EUR 7,746,925 | 0 | EUR -242,935 | EUR 20.09 | EUR 20.72 |
| 2025-06-02 (Monday) | 385,611 | EUR 7,989,860 | EUR 7,989,860 | 0 | EUR -77,122 | EUR 20.72 | EUR 20.92 |
| 2025-05-30 (Friday) | 385,611 | EUR 8,066,982 | EUR 8,066,982 | 0 | EUR 3,856 | EUR 20.92 | EUR 20.91 |
| 2025-05-29 (Thursday) | 385,611 | EUR 8,063,126 | EUR 8,063,126 | 0 | EUR 23,137 | EUR 20.91 | EUR 20.85 |
| 2025-05-28 (Wednesday) | 385,611 | EUR 8,039,989 | EUR 8,039,989 | 4,231 | EUR 195,002 | EUR 20.85 | EUR 20.57 |
| 2025-05-27 (Tuesday) | 381,380 | EUR 7,844,987 | EUR 7,844,987 | 5,651 | EUR 127,513 | EUR 20.57 | EUR 20.54 |
| 2025-05-26 (Monday) | 375,729 | EUR 7,717,474 | EUR 7,717,474 | 0 | EUR 90,175 | EUR 20.54 | EUR 20.3 |
| 2025-05-23 (Friday) | 375,729 | EUR 7,627,299 | EUR 7,627,299 | 0 | EUR -86,417 | EUR 20.3 | EUR 20.53 |
| 2025-05-22 (Thursday) | 375,729 | EUR 7,713,716 | EUR 7,713,716 | -5,654 | EUR -93,194 | EUR 20.53 | EUR 20.47 |
| 2025-05-21 (Wednesday) | 381,383 | EUR 7,806,910 | EUR 7,806,910 | 0 | EUR 64,835 | EUR 20.47 | EUR 20.3 |
| 2025-05-20 (Tuesday) | 381,383 | EUR 7,742,075 | EUR 7,742,075 | 0 | EUR -11,441 | EUR 20.3 | EUR 20.33 |
| 2025-05-19 (Monday) | 381,383 | EUR 7,753,516 | EUR 7,753,516 | 0 | EUR -255,527 | EUR 20.33 | EUR 21 |
| 2025-05-16 (Friday) | 381,383 | EUR 8,009,043 | EUR 8,009,043 | 0 | EUR -3,814 | EUR 21 | EUR 21.01 |
| 2025-05-15 (Thursday) | 381,383 | EUR 8,012,857 | EUR 8,012,857 | 0 | EUR -99,159 | EUR 21.01 | EUR 21.27 |
| 2025-05-14 (Wednesday) | 381,383 | EUR 8,112,016 | EUR 8,112,016 | 0 | EUR 57,207 | EUR 21.27 | EUR 21.12 |
| 2025-05-13 (Tuesday) | 381,383 | EUR 8,054,809 | EUR 8,054,809 | 0 | EUR 133,484 | EUR 21.12 | EUR 20.77 |
| 2025-05-12 (Monday) | 381,383 | EUR 7,921,325 | EUR 7,921,325 | 0 | EUR 148,739 | EUR 20.77 | EUR 20.38 |
| 2025-05-09 (Friday) | 381,383 | EUR 7,772,586 | EUR 7,772,586 | 0 | EUR 398,546 | EUR 20.38 | EUR 19.335 |
| 2025-05-08 (Thursday) | 381,383 | EUR 7,374,040 | EUR 7,374,040 | 0 | EUR 188,784 | EUR 19.335 | EUR 18.84 |
| 2025-05-07 (Wednesday) | 381,383 | EUR 7,185,256 | EUR 7,185,256 | 0 | EUR 41,952 | EUR 18.84 | EUR 18.73 |
| 2025-05-06 (Tuesday) | 381,383 | EUR 7,143,304 | EUR 7,143,304 | 0 | EUR 64,836 | EUR 18.73 | EUR 18.56 |
| 2025-05-05 (Monday) | 381,383 | EUR 7,078,468 | EUR 7,078,468 | 0 | EUR 133,484 | EUR 18.56 | EUR 18.21 |
| 2025-05-02 (Friday) | 381,383 | EUR 6,944,984 | EUR 6,944,984 | 0 | EUR 85,811 | EUR 18.21 | EUR 17.985 |
| 2025-05-01 (Thursday) | 381,383 | EUR 6,859,173 | EUR 6,859,173 | 0 | EUR 0 | EUR 17.985 | EUR 17.985 |
| 2025-04-30 (Wednesday) | 381,383 | EUR 6,859,173 | EUR 6,859,173 | 0 | EUR -146,833 | EUR 17.985 | EUR 18.37 |
| 2025-04-29 (Tuesday) | 381,383 | EUR 7,006,006 | EUR 7,006,006 | 0 | EUR 350,873 | EUR 18.37 | EUR 17.45 |
| 2025-04-28 (Monday) | 381,383 | EUR 6,655,133 | EUR 6,655,133 | 0 | EUR -53,394 | EUR 17.45 | EUR 17.59 |
| 2025-04-25 (Friday) | 381,383 | EUR 6,708,527 | EUR 6,708,527 | 0 | EUR 415,707 | EUR 17.59 | EUR 16.5 |
| 2025-04-24 (Thursday) | 381,383 | EUR 6,292,820 | EUR 6,292,820 | 0 | EUR 143,019 | EUR 16.5 | EUR 16.125 |
| 2025-04-23 (Wednesday) | 381,383 | EUR 6,149,801 | EUR 6,149,801 | 0 | EUR 144,926 | EUR 16.125 | EUR 15.745 |
| 2025-04-22 (Tuesday) | 381,383 | EUR 6,004,875 | EUR 6,004,875 | 5,667 | EUR 115,527 | EUR 15.745 | EUR 15.675 |
| 2025-04-21 (Monday) | 375,716 | EUR 5,889,348 | EUR 5,889,348 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-18 (Friday) | 375,716 | EUR 5,889,348 | EUR 5,889,348 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-17 (Thursday) | 375,716 | EUR 5,889,348 | EUR 5,889,348 | 0 | EUR 5,635 | EUR 15.675 | EUR 15.66 |
| 2025-04-16 (Wednesday) | 375,716 | EUR 5,883,713 | EUR 5,883,713 | 0 | EUR -31,935 | EUR 15.66 | EUR 15.745 |
| 2025-04-15 (Tuesday) | 375,716 | EUR 5,915,648 | EUR 5,915,648 | 0 | EUR 201,008 | EUR 15.745 | EUR 15.21 |
| 2025-04-14 (Monday) | 375,716 | EUR 5,714,640 | EUR 5,714,640 | 0 | EUR 259,244 | EUR 15.21 | EUR 14.52 |
| 2025-04-11 (Friday) | 375,716 | EUR 5,455,396 | EUR 5,455,396 | 11,330 | EUR 140,826 | EUR 14.52 | EUR 14.585 |
| 2025-04-10 (Thursday) | 364,386 | EUR 5,314,570 | EUR 5,314,570 | 0 | EUR 196,769 | EUR 14.585 | EUR 14.045 |
| 2025-04-09 (Wednesday) | 364,386 | EUR 5,117,801 | EUR 5,117,801 | 0 | EUR -120,248 | EUR 14.045 | EUR 14.375 |
| 2025-04-08 (Tuesday) | 364,386 | EUR 5,238,049 | EUR 5,238,049 | 0 | EUR 98,384 | EUR 14.375 | EUR 14.105 |
| 2025-04-07 (Monday) | 364,386 | EUR 5,139,665 | EUR 5,139,665 | 0 | EUR -273,289 | EUR 14.105 | EUR 14.855 |
| 2025-04-04 (Friday) | 364,386 | EUR 5,412,954 | EUR 5,412,954 | 0 | EUR -958,335 | EUR 14.855 | EUR 17.485 |
| 2025-04-02 (Wednesday) | 364,386 | EUR 6,371,289 | EUR 6,371,289 | 0 | EUR -51,014 | EUR 17.485 | EUR 17.625 |
| 2025-04-01 (Tuesday) | 364,386 | EUR 6,422,303 | EUR 6,422,303 | 0 | EUR 131,179 | EUR 17.625 | EUR 17.265 |
| 2025-03-31 (Monday) | 364,386 | EUR 6,291,124 | EUR 6,291,124 | 0 | EUR -207,700 | EUR 17.265 | EUR 17.835 |
| 2025-03-28 (Friday) | 364,386 | EUR 6,498,824 | EUR 6,498,824 | 0 | EUR -52,836 | EUR 17.835 | EUR 17.98 |
| 2025-03-27 (Thursday) | 364,386 | EUR 6,551,660 | EUR 6,551,660 | 5,653 | EUR 96,260 | EUR 17.98 | EUR 17.995 |
| 2025-03-26 (Wednesday) | 358,733 | EUR 6,455,400 | EUR 6,455,400 | 0 | EUR -66,366 | EUR 17.995 | EUR 18.18 |
| 2025-03-25 (Tuesday) | 358,733 | EUR 6,521,766 | EUR 6,521,766 | 0 | EUR 98,652 | EUR 18.18 | EUR 17.905 |
| 2025-03-24 (Monday) | 358,733 | EUR 6,423,114 | EUR 6,423,114 | 0 | EUR 17,936 | EUR 17.905 | EUR 17.855 |
| 2025-03-21 (Friday) | 358,733 | EUR 6,405,178 | EUR 6,405,178 | 41,244 | EUR 696,726 | EUR 17.855 | EUR 17.98 |
| 2025-03-20 (Thursday) | 317,489 | EUR 5,708,452 | EUR 5,708,452 | 0 | EUR -30,162 | EUR 17.98 | EUR 18.075 |
| 2025-03-19 (Wednesday) | 317,489 | EUR 5,738,614 | EUR 5,738,614 | 0 | EUR 60,323 | EUR 18.075 | EUR 17.885 |
| 2025-03-18 (Tuesday) | 317,489 | EUR 5,678,291 | EUR 5,678,291 | 0 | EUR 117,471 | EUR 17.885 | EUR 17.515 |
| 2025-03-17 (Monday) | 317,489 | EUR 5,560,820 | EUR 5,560,820 | 0 | EUR 149,220 | EUR 17.515 | EUR 17.045 |
| 2025-03-14 (Friday) | 317,489 | EUR 5,411,600 | EUR 5,411,600 | 0 | EUR 61,910 | EUR 17.045 | EUR 16.85 |
| 2025-03-13 (Thursday) | 317,489 | EUR 5,349,690 | EUR 5,349,690 | 0 | EUR -76,197 | EUR 16.85 | EUR 17.09 |
| 2025-03-12 (Wednesday) | 317,489 | EUR 5,425,887 | EUR 5,425,887 | 0 | EUR 131,758 | EUR 17.09 | EUR 16.675 |
| 2025-03-11 (Tuesday) | 317,489 | EUR 5,294,129 | EUR 5,294,129 | 0 | EUR -128,583 | EUR 16.675 | EUR 17.08 |
| 2025-03-10 (Monday) | 317,489 | EUR 5,422,712 | EUR 5,422,712 | 0 | EUR -96,834 | EUR 17.08 | EUR 17.385 |
| 2025-03-07 (Friday) | 317,489 | EUR 5,519,546 | EUR 5,519,546 | 0 | EUR -14,287 | EUR 17.385 | EUR 17.43 |
| 2025-03-06 (Thursday) | 317,489 | EUR 5,533,833 | EUR 5,533,833 | 10,860 | EUR 232,218 | EUR 17.43 | EUR 17.29 |
| 2025-03-05 (Wednesday) | 306,629 | EUR 5,301,615 | EUR 5,301,615 | 0 | EUR 148,715 | EUR 17.29 | EUR 16.805 |
| 2025-03-04 (Tuesday) | 306,629 | EUR 5,152,900 | EUR 5,152,900 | 0 | EUR -142,583 | EUR 16.805 | EUR 17.27 |
| 2025-03-03 (Monday) | 306,629 | EUR 5,295,483 | EUR 5,295,483 | 0 | EUR 36,796 | EUR 17.27 | EUR 17.15 |
| 2025-02-28 (Friday) | 306,629 | EUR 5,258,687 | EUR 5,258,687 | 0 | EUR 16,864 | EUR 17.15 | EUR 17.095 |
| 2025-02-27 (Thursday) | 306,629 | EUR 5,241,823 | EUR 5,241,823 | 0 | EUR 3,067 | EUR 17.095 | EUR 17.085 |
| 2025-02-26 (Wednesday) | 306,629 | EUR 5,238,756 | EUR 5,238,756 | 0 | EUR 79,723 | EUR 17.085 | EUR 16.825 |
| 2025-02-25 (Tuesday) | 306,629 | EUR 5,159,033 | EUR 5,159,033 | 0 | EUR 78,190 | EUR 16.825 | EUR 16.57 |
| 2025-02-24 (Monday) | 306,629 | EUR 5,080,843 | EUR 5,080,843 | 0 | EUR 22,998 | EUR 16.57 | EUR 16.495 |
| 2025-02-21 (Friday) | 306,629 | EUR 5,057,845 | EUR 5,057,845 | 0 | EUR -3,067 | EUR 16.495 | EUR 16.505 |
| 2025-02-20 (Thursday) | 306,629 | EUR 5,060,912 | EUR 5,060,912 | 0 | EUR -39,861 | EUR 16.505 | EUR 16.635 |
| 2025-02-19 (Wednesday) | 306,629 | EUR 5,100,773 | EUR 5,100,773 | 0 | EUR -67,459 | EUR 16.635 | EUR 16.855 |
| 2025-02-18 (Tuesday) | 306,629 | EUR 5,168,232 | EUR 5,168,232 | 0 | EUR 58,260 | EUR 16.855 | EUR 16.665 |
| 2025-02-17 (Monday) | 306,629 | EUR 5,109,972 | EUR 5,109,972 | 0 | EUR -27,597 | EUR 16.665 | EUR 16.755 |
| 2025-02-14 (Friday) | 306,629 | EUR 5,137,569 | EUR 5,137,569 | 0 | EUR -10,732 | EUR 16.755 | EUR 16.79 |
| 2025-02-13 (Thursday) | 306,629 | EUR 5,148,301 | EUR 5,148,301 | 0 | EUR -38,329 | EUR 16.79 | EUR 16.915 |
| 2025-02-12 (Wednesday) | 306,629 | EUR 5,186,630 | EUR 5,186,630 | 0 | EUR -22,997 | EUR 16.915 | EUR 16.99 |
| 2025-02-11 (Tuesday) | 306,629 | EUR 5,209,627 | EUR 5,209,627 | 0 | EUR 134,917 | EUR 16.99 | EUR 16.55 |
| 2025-02-10 (Monday) | 306,629 | EUR 5,074,710 | EUR 5,074,710 | 0 | EUR 32,196 | EUR 16.55 | EUR 16.445 |
| 2025-02-07 (Friday) | 306,629 | EUR 5,042,514 | EUR 5,042,514 | 0 | EUR 22,997 | EUR 16.445 | EUR 16.37 |
| 2025-02-06 (Thursday) | 306,629 | EUR 5,019,517 | EUR 5,019,517 | 0 | EUR 154,848 | EUR 16.37 | EUR 15.865 |
| 2025-02-05 (Wednesday) | 306,629 | EUR 4,864,669 | EUR 4,864,669 | 0 | EUR 30,663 | EUR 15.865 | EUR 15.765 |
| 2025-02-04 (Tuesday) | 306,629 | EUR 4,834,006 | EUR 4,834,006 | -10,838 | EUR -151,813 | EUR 15.765 | EUR 15.705 |
| 2025-02-03 (Monday) | 317,467 | EUR 4,985,819 | EUR 4,985,819 | 0 | EUR -39,684 | EUR 15.705 | EUR 15.83 |
| 2025-01-31 (Friday) | 317,467 | EUR 5,025,503 | EUR 5,025,503 | -1,576 | EUR -64,828 | EUR 15.83 | EUR 15.955 |
| 2025-01-30 (Thursday) | 319,043 | EUR 5,090,331 | EUR 5,090,331 | 0 | EUR 33,499 | EUR 15.955 | EUR 15.85 |
| 2025-01-29 (Wednesday) | 319,043 | EUR 5,056,832 | EUR 5,056,832 | 0 | EUR 22,333 | EUR 15.85 | EUR 15.78 |
| 2025-01-28 (Tuesday) | 319,043 | EUR 5,034,499 | EUR 5,034,499 | 0 | EUR -229,711 | EUR 15.78 | EUR 16.5 |
| 2025-01-27 (Monday) | 319,043 | EUR 5,264,210 | EUR 5,264,210 | 0 | EUR 9,572 | EUR 16.5 | EUR 16.47 |
| 2025-01-24 (Friday) | 319,043 | EUR 5,254,638 | EUR 5,254,638 | 0 | EUR 376,471 | EUR 16.47 | EUR 15.29 |
| 2025-01-23 (Thursday) | 319,043 | EUR 4,878,167 | EUR 4,878,167 | 0 | EUR 68,594 | EUR 15.29 | EUR 15.075 |
| 2025-01-22 (Wednesday) | 319,043 | EUR 4,809,573 | EUR 4,809,573 | | | | |
| 2025-01-21 (Tuesday) | 319,043 | EUR 4,894,120 | EUR 4,894,120 | | | | |
| 2025-01-20 (Monday) | 319,043 | EUR 4,910,072 | EUR 4,910,072 | | | | |
| 2025-01-17 (Friday) | 319,043 | EUR 4,878,167 | EUR 4,878,167 | | | | |
| 2025-01-16 (Thursday) | 319,043 | EUR 4,819,145 | EUR 4,819,145 | | | | |
| 2025-01-15 (Wednesday) | 319,043 | EUR 4,814,359 | EUR 4,814,359 | | | | |
| 2025-01-14 (Tuesday) | 319,043 | EUR 4,686,742 | EUR 4,686,742 | | | | |
| 2025-01-13 (Monday) | 319,043 | EUR 4,614,957 | EUR 4,614,957 | | | | |
| 2025-01-10 (Friday) | 319,043 | EUR 4,626,124 | EUR 4,626,124 | | | | |
| 2025-01-09 (Thursday) | 319,043 | EUR 4,648,457 | EUR 4,648,457 | | | | |
| 2025-01-09 (Thursday) | 319,043 | EUR 4,648,457 | EUR 4,648,457 | | | | |
| 2025-01-09 (Thursday) | 319,043 | EUR 4,648,457 | EUR 4,648,457 | | | | |
| 2025-01-08 (Wednesday) | 319,043 | EUR 4,613,362 | EUR 4,613,362 | | | | |
| 2025-01-08 (Wednesday) | 319,043 | EUR 4,613,362 | EUR 4,613,362 | | | | |
| 2025-01-08 (Wednesday) | 319,043 | EUR 4,613,362 | EUR 4,613,362 | | | | |
| 2025-01-02 (Thursday) | 319,043 | EUR 4,508,078 | EUR 4,508,078 | 0 | EUR 17,548 | EUR 14.13 | EUR 14.075 |
| 2024-12-30 (Monday) | 319,043 | EUR 4,490,530 | EUR 4,490,530 | 985 | EUR -11,581 | EUR 14.075 | EUR 14.155 |
| 2024-12-06 (Friday) | 318,058 | EUR 4,502,111 | EUR 4,502,111 | 0 | EUR 34,986 | EUR 14.155 | EUR 14.045 |
| 2024-12-05 (Thursday) | 318,058 | EUR 4,467,125 | EUR 4,467,125 | 0 | EUR 34,987 | EUR 14.045 | EUR 13.935 |
| 2024-12-04 (Wednesday) | 318,058 | EUR 4,432,138 | EUR 4,432,138 | 4,226 | EUR 85,565 | EUR 13.935 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 313,832 | EUR 4,346,573 | EUR 4,346,573 | 0 | EUR 42,367 | EUR 13.85 | EUR 13.715 |
| 2024-12-02 (Monday) | 313,832 | EUR 4,304,206 | EUR 4,304,206 | 0 | EUR -28,245 | EUR 13.715 | EUR 13.805 |
| 2024-11-29 (Friday) | 313,832 | EUR 4,332,451 | EUR 4,332,451 | 0 | EUR -51,782 | EUR 13.805 | EUR 13.97 |
| 2024-11-28 (Thursday) | 313,832 | EUR 4,384,233 | EUR 4,384,233 | 0 | EUR 12,553 | EUR 13.97 | EUR 13.93 |
| 2024-11-27 (Wednesday) | 313,832 | EUR 4,371,680 | EUR 4,371,680 | 0 | EUR 23,538 | EUR 13.93 | EUR 13.855 |
| 2024-11-26 (Tuesday) | 313,832 | EUR 4,348,142 | EUR 4,348,142 | 0 | EUR -45,506 | EUR 13.855 | EUR 14 |
| 2024-11-25 (Monday) | 313,832 | EUR 4,393,648 | EUR 4,393,648 | 0 | EUR -10,984 | EUR 14 | EUR 14.035 |
| 2024-11-22 (Friday) | 313,832 | EUR 4,404,632 | EUR 4,404,632 | 0 | EUR 34,521 | EUR 14.035 | EUR 13.925 |
| 2024-11-21 (Thursday) | 313,832 | EUR 4,370,111 | EUR 4,370,111 | 0 | EUR -29,814 | EUR 13.925 | EUR 14.02 |
| 2024-11-20 (Wednesday) | 313,832 | EUR 4,399,925 | EUR 4,399,925 | 0 | EUR -18,830 | EUR 14.02 | EUR 14.08 |
| 2024-11-19 (Tuesday) | 313,832 | EUR 4,418,755 | EUR 4,418,755 | 0 | EUR -65,904 | EUR 14.08 | EUR 14.29 |
| 2024-11-18 (Monday) | 313,832 | EUR 4,484,659 | EUR 4,484,659 | 0 | EUR -6,277 | EUR 14.29 | EUR 14.31 |
| 2024-11-12 (Tuesday) | 313,832 | EUR 4,490,936 | EUR 4,490,936 | -10,548 | EUR -486,675 | EUR 14.31 | EUR 15.345 |
| 2024-11-08 (Friday) | 324,380 | EUR 4,977,611 | EUR 4,977,611 | 0 | EUR 9,731 | EUR 15.345 | EUR 15.315 |
| 2024-11-07 (Thursday) | 324,380 | EUR 4,967,880 | EUR 4,967,880 | 0 | EUR 14,597 | EUR 15.315 | EUR 15.27 |
| 2024-11-06 (Wednesday) | 324,380 | EUR 4,953,283 | EUR 4,953,283 | 0 | EUR -12,975 | EUR 15.27 | EUR 15.31 |
| 2024-11-05 (Tuesday) | 324,380 | EUR 4,966,258 | EUR 4,966,258 | 0 | EUR -29,194 | EUR 15.31 | EUR 15.4 |
| 2024-11-04 (Monday) | 324,380 | EUR 4,995,452 | EUR 4,995,452 | 0 | EUR 34,060 | EUR 15.4 | EUR 15.295 |
| 2024-11-01 (Friday) | 324,380 | EUR 4,961,392 | EUR 4,961,392 | 0 | EUR 40,547 | EUR 15.295 | EUR 15.17 |
| 2024-10-31 (Thursday) | 324,380 | EUR 4,920,845 | EUR 4,920,845 | 0 | EUR -6,487 | EUR 15.17 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 324,380 | EUR 4,927,332 | EUR 4,927,332 | 0 | EUR -61,632 | EUR 15.19 | EUR 15.38 |
| 2024-10-29 (Tuesday) | 324,380 | EUR 4,988,964 | EUR 4,988,964 | 0 | EUR -16,219 | EUR 15.38 | EUR 15.43 |
| 2024-10-28 (Monday) | 324,380 | EUR 5,005,183 | EUR 5,005,183 | 0 | EUR 27,572 | EUR 15.43 | EUR 15.345 |
| 2024-10-25 (Friday) | 324,380 | EUR 4,977,611 | EUR 4,977,611 | 0 | EUR -27,572 | EUR 15.345 | EUR 15.43 |
| 2024-10-24 (Thursday) | 324,380 | EUR 5,005,183 | EUR 5,005,183 | 0 | EUR -51,901 | EUR 15.43 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 324,380 | EUR 5,057,084 | EUR 5,057,084 | 0 | EUR -58,389 | EUR 15.59 | EUR 15.77 |
| 2024-10-22 (Tuesday) | 324,380 | EUR 5,115,473 | EUR 5,115,473 | 0 | EUR -50,279 | EUR 15.77 | EUR 15.925 |
| 2024-10-21 (Monday) | 324,380 | EUR 5,165,752 | EUR 5,165,752 | 0 | EUR -64,876 | EUR 15.925 | EUR 16.125 |
| 2024-10-18 (Friday) | 324,380 | EUR 5,230,628 | EUR 5,230,628 | | | | |
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 holdingsShare Trades of MB.MI by Blackrock for IE00B02KXL92
Show aggregate share trades of MB.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-25 | SELL | -17,454 | | | 19.825* | | 17.06 Profit of 297,796 on sale |
| 2025-06-24 | SELL | -29,140 | | | 19.940* | | 17.04 Profit of 496,580 on sale |
| 2025-06-23 | SELL | -9,826 | | | 19.135* | | 17.03 Profit of 167,299 on sale |
| 2025-06-20 | BUY | 20,719 | | | 19.240* | | 17.01 |
| 2025-06-11 | SELL | -7,492 | | | 19.635* | | 16.89 Profit of 126,515 on sale |
| 2025-05-28 | BUY | 4,231 | | | 20.850* | | 16.61 |
| 2025-05-27 | BUY | 5,651 | | | 20.570* | | 16.58 |
| 2025-05-22 | SELL | -5,654 | | | 20.530* | | 16.48 Profit of 93,155 on sale |
| 2025-04-22 | BUY | 5,667 | | | 15.745* | | 15.89 |
| 2025-04-11 | BUY | 11,330 | | | 14.520* | | 15.93 |
| 2025-03-27 | BUY | 5,653 | | | 17.980* | | 15.91 |
| 2025-03-21 | BUY | 41,244 | | | 17.855* | | 15.80 |
| 2025-03-06 | BUY | 10,860 | | | 17.430* | | 15.53 |
| 2025-02-04 | SELL | -10,838 | | | 15.765* | | 14.89 Profit of 161,425 on sale |
| 2025-01-31 | SELL | -1,576 | | | 15.830* | | 14.85 Profit of 23,403 on sale |
| 2024-12-30 | BUY | 985 | | | 14.075* | | 14.68 |
| 2024-12-04 | BUY | 4,226 | | | 13.935* | | 14.75 |
| 2024-11-12 | SELL | -10,548 | | | 14.310* | | 15.41 Profit of 162,555 on sale |
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 MB.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.
Back to Listing
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.