Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock NameiShares EURO STOXX Mid UCITS
IssuerBlackrock
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for MB.MI

Stock NameMediobanca Banca di Credito Finanziario SpA
TickerMB.MI(EUR) CXE

Show aggregate MB.MI holdings

DateNumber of MB.MI Shares HeldBase Market Value of MB.MI SharesLocal Market Value of MB.MI SharesChange in MB.MI Shares HeldChange in MB.MI Base ValueCurrent Price per MB.MI Share HeldPrevious Price per MB.MI Share Held
2024-12-06 (Friday)318,058EUR 4,502,111MB.MI holding increased by 34986EUR 4,502,1110EUR 34,986 EUR 14.155 EUR 14.045
2024-12-05 (Thursday)318,058EUR 4,467,125MB.MI holding increased by 34987EUR 4,467,1250EUR 34,987 EUR 14.045 EUR 13.935
2024-12-04 (Wednesday)318,058MB.MI holding increased by 4226EUR 4,432,138MB.MI holding increased by 85565EUR 4,432,1384,226EUR 85,565 EUR 13.935 EUR 13.85
2024-12-03 (Tuesday)313,832EUR 4,346,573MB.MI holding increased by 42367EUR 4,346,5730EUR 42,367 EUR 13.85 EUR 13.715
2024-12-02 (Monday)313,832EUR 4,304,206MB.MI holding decreased by -28245EUR 4,304,2060EUR -28,245 EUR 13.715 EUR 13.805
2024-11-29 (Friday)313,832EUR 4,332,451MB.MI holding decreased by -51782EUR 4,332,4510EUR -51,782 EUR 13.805 EUR 13.97
2024-11-28 (Thursday)313,832EUR 4,384,233MB.MI holding increased by 12553EUR 4,384,2330EUR 12,553 EUR 13.97 EUR 13.93
2024-11-27 (Wednesday)313,832EUR 4,371,680MB.MI holding increased by 23538EUR 4,371,6800EUR 23,538 EUR 13.93 EUR 13.855
2024-11-26 (Tuesday)313,832EUR 4,348,142MB.MI holding decreased by -45506EUR 4,348,1420EUR -45,506 EUR 13.855 EUR 14
2024-11-25 (Monday)313,832EUR 4,393,648MB.MI holding decreased by -10984EUR 4,393,6480EUR -10,984 EUR 14 EUR 14.035
2024-11-22 (Friday)313,832EUR 4,404,632MB.MI holding increased by 34521EUR 4,404,6320EUR 34,521 EUR 14.035 EUR 13.925
2024-11-21 (Thursday)313,832EUR 4,370,111MB.MI holding decreased by -29814EUR 4,370,1110EUR -29,814 EUR 13.925 EUR 14.02
2024-11-20 (Wednesday)313,832EUR 4,399,925MB.MI holding decreased by -18830EUR 4,399,9250EUR -18,830 EUR 14.02 EUR 14.08
2024-11-19 (Tuesday)313,832EUR 4,418,755MB.MI holding decreased by -65904EUR 4,418,7550EUR -65,904 EUR 14.08 EUR 14.29
2024-11-18 (Monday)313,832EUR 4,484,659MB.MI holding decreased by -6277EUR 4,484,6590EUR -6,277 EUR 14.29 EUR 14.31
2024-11-12 (Tuesday)313,832MB.MI holding decreased by -10548EUR 4,490,936MB.MI holding decreased by -486675EUR 4,490,936-10,548EUR -486,675 EUR 14.31 EUR 15.345
2024-11-08 (Friday)324,380EUR 4,977,611MB.MI holding increased by 9731EUR 4,977,6110EUR 9,731 EUR 15.345 EUR 15.315
2024-11-07 (Thursday)324,380EUR 4,967,880MB.MI holding increased by 14597EUR 4,967,8800EUR 14,597 EUR 15.315 EUR 15.27
2024-11-06 (Wednesday)324,380EUR 4,953,283MB.MI holding decreased by -12975EUR 4,953,2830EUR -12,975 EUR 15.27 EUR 15.31
2024-11-05 (Tuesday)324,380EUR 4,966,258MB.MI holding decreased by -29194EUR 4,966,2580EUR -29,194 EUR 15.31 EUR 15.4
2024-11-04 (Monday)324,380EUR 4,995,452MB.MI holding increased by 34060EUR 4,995,4520EUR 34,060 EUR 15.4 EUR 15.295
2024-11-01 (Friday)324,380EUR 4,961,392MB.MI holding increased by 40547EUR 4,961,3920EUR 40,547 EUR 15.295 EUR 15.17
2024-10-31 (Thursday)324,380EUR 4,920,845MB.MI holding decreased by -6487EUR 4,920,8450EUR -6,487 EUR 15.17 EUR 15.19
2024-10-30 (Wednesday)324,380EUR 4,927,332MB.MI holding decreased by -61632EUR 4,927,3320EUR -61,632 EUR 15.19 EUR 15.38
2024-10-29 (Tuesday)324,380EUR 4,988,964MB.MI holding decreased by -16219EUR 4,988,9640EUR -16,219 EUR 15.38 EUR 15.43
2024-10-28 (Monday)324,380EUR 5,005,183MB.MI holding increased by 27572EUR 5,005,1830EUR 27,572 EUR 15.43 EUR 15.345
2024-10-25 (Friday)324,380EUR 4,977,611MB.MI holding decreased by -27572EUR 4,977,6110EUR -27,572 EUR 15.345 EUR 15.43
2024-10-24 (Thursday)324,380EUR 5,005,183MB.MI holding decreased by -51901EUR 5,005,1830EUR -51,901 EUR 15.43 EUR 15.59
2024-10-23 (Wednesday)324,380EUR 5,057,084MB.MI holding decreased by -58389EUR 5,057,0840EUR -58,389 EUR 15.59 EUR 15.77
2024-10-22 (Tuesday)324,380EUR 5,115,473MB.MI holding decreased by -50279EUR 5,115,4730EUR -50,279 EUR 15.77 EUR 15.925
2024-10-21 (Monday)324,380EUR 5,165,752MB.MI holding decreased by -64876EUR 5,165,7520EUR -64,876 EUR 15.925 EUR 16.125
2024-10-18 (Friday)324,380EUR 5,230,628EUR 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 holdings

Share Trades of MB.MI by Blackrock for IE00B02KXL92

Show aggregate share trades of MB.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY4,226 13.935*
2024-11-12SELL-10,548 14.310*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MB.MI

DateShorted VolumeShort Exempt VolumeTotal 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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