Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for MB.MI

Stock NameMediobanca Banca di Credito Finanziario SpA
TickerMB.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000062957
LEIPSNL19R2RXX5U3QWHI44

Show aggregate MB.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)115,039MB.MI holding increased by 6678EUR 1,966,017MB.MI holding increased by 159097EUR 1,966,0176,678EUR 159,097 EUR 17.09 EUR 16.675
2025-03-11 (Tuesday)108,361MB.MI holding increased by 7770EUR 1,806,920MB.MI holding increased by 88826EUR 1,806,9207,770EUR 88,826 EUR 16.675 EUR 17.08
2025-03-10 (Monday)100,591EUR 1,718,094MB.MI holding decreased by -30681EUR 1,718,0940EUR -30,681 EUR 17.08 EUR 17.385
2025-03-07 (Friday)100,591EUR 1,748,775MB.MI holding decreased by -4526EUR 1,748,7750EUR -4,526 EUR 17.385 EUR 17.43
2025-03-06 (Thursday)100,591MB.MI holding increased by 11090EUR 1,753,301MB.MI holding increased by 205829EUR 1,753,30111,090EUR 205,829 EUR 17.43 EUR 17.29
2025-03-05 (Wednesday)89,501EUR 1,547,472MB.MI holding increased by 43408EUR 1,547,4720EUR 43,408 EUR 17.29 EUR 16.805
2025-03-04 (Tuesday)89,501MB.MI holding increased by 1109EUR 1,504,064MB.MI holding decreased by -22466EUR 1,504,0641,109EUR -22,466 EUR 16.805 EUR 17.27
2025-03-03 (Monday)88,392EUR 1,526,530MB.MI holding increased by 10607EUR 1,526,5300EUR 10,607 EUR 17.27 EUR 17.15
2025-02-28 (Friday)88,392EUR 1,515,923MB.MI holding increased by 4862EUR 1,515,9230EUR 4,862 EUR 17.15 EUR 17.095
2025-02-27 (Thursday)88,392EUR 1,511,061MB.MI holding increased by 884EUR 1,511,0610EUR 884 EUR 17.095 EUR 17.085
2025-02-26 (Wednesday)88,392EUR 1,510,177MB.MI holding increased by 22982EUR 1,510,1770EUR 22,982 EUR 17.085 EUR 16.825
2025-02-25 (Tuesday)88,392EUR 1,487,195MB.MI holding increased by 22540EUR 1,487,1950EUR 22,540 EUR 16.825 EUR 16.57
2025-02-24 (Monday)88,392EUR 1,464,655MB.MI holding increased by 6629EUR 1,464,6550EUR 6,629 EUR 16.57 EUR 16.495
2025-02-21 (Friday)88,392EUR 1,458,026MB.MI holding decreased by -884EUR 1,458,0260EUR -884 EUR 16.495 EUR 16.505
2025-02-20 (Thursday)88,392EUR 1,458,910MB.MI holding decreased by -11491EUR 1,458,9100EUR -11,491 EUR 16.505 EUR 16.635
2025-02-19 (Wednesday)88,392EUR 1,470,401MB.MI holding decreased by -19446EUR 1,470,4010EUR -19,446 EUR 16.635 EUR 16.855
2025-02-18 (Tuesday)88,392EUR 1,489,847MB.MI holding increased by 16794EUR 1,489,8470EUR 16,794 EUR 16.855 EUR 16.665
2025-02-17 (Monday)88,392EUR 1,473,053MB.MI holding decreased by -7955EUR 1,473,0530EUR -7,955 EUR 16.665 EUR 16.755
2025-02-14 (Friday)88,392EUR 1,481,008MB.MI holding decreased by -3094EUR 1,481,0080EUR -3,094 EUR 16.755 EUR 16.79
2025-02-13 (Thursday)88,392EUR 1,484,102MB.MI holding decreased by -11049EUR 1,484,1020EUR -11,049 EUR 16.79 EUR 16.915
2025-02-12 (Wednesday)88,392MB.MI holding increased by 2204EUR 1,495,151MB.MI holding increased by 30817EUR 1,495,1512,204EUR 30,817 EUR 16.915 EUR 16.99
2025-02-11 (Tuesday)86,188EUR 1,464,334MB.MI holding increased by 37923EUR 1,464,3340EUR 37,923 EUR 16.99 EUR 16.55
2025-02-10 (Monday)86,188EUR 1,426,411MB.MI holding increased by 9049EUR 1,426,4110EUR 9,049 EUR 16.55 EUR 16.445
2025-02-07 (Friday)86,188EUR 1,417,362MB.MI holding increased by 6464EUR 1,417,3620EUR 6,464 EUR 16.445 EUR 16.37
2025-02-06 (Thursday)86,188EUR 1,410,898MB.MI holding increased by 43525EUR 1,410,8980EUR 43,525 EUR 16.37 EUR 15.865
2025-02-05 (Wednesday)86,188EUR 1,367,373MB.MI holding increased by 8619EUR 1,367,3730EUR 8,619 EUR 15.865 EUR 15.765
2025-02-04 (Tuesday)86,188EUR 1,358,754MB.MI holding increased by 5171EUR 1,358,7540EUR 5,171 EUR 15.765 EUR 15.705
2025-02-03 (Monday)86,188EUR 1,353,583MB.MI holding decreased by -10773EUR 1,353,5830EUR -10,773 EUR 15.705 EUR 15.83
2025-01-31 (Friday)86,188MB.MI holding increased by 1104EUR 1,364,356MB.MI holding increased by 6841EUR 1,364,3561,104EUR 6,841 EUR 15.83 EUR 15.955
2025-01-30 (Thursday)85,084MB.MI holding increased by 1104EUR 1,357,515MB.MI holding increased by 26432EUR 1,357,5151,104EUR 26,432 EUR 15.955 EUR 15.85
2025-01-29 (Wednesday)83,980EUR 1,331,083MB.MI holding increased by 5879EUR 1,331,0830EUR 5,879 EUR 15.85 EUR 15.78
2025-01-28 (Tuesday)83,980EUR 1,325,204MB.MI holding decreased by -60466EUR 1,325,2040EUR -60,466 EUR 15.78 EUR 16.5
2025-01-27 (Monday)83,980EUR 1,385,670MB.MI holding increased by 2519EUR 1,385,6700EUR 2,519 EUR 16.5 EUR 16.47
2025-01-24 (Friday)83,980EUR 1,383,151MB.MI holding increased by 99097EUR 1,383,1510EUR 99,097 EUR 16.47 EUR 15.29
2025-01-23 (Thursday)83,980EUR 1,284,054MB.MI holding increased by 18055EUR 1,284,0540EUR 18,055 EUR 15.29 EUR 15.075
2025-01-22 (Wednesday)83,980EUR 1,265,999EUR 1,265,999
2025-01-21 (Tuesday)83,980EUR 1,288,253EUR 1,288,253
2025-01-20 (Monday)83,980EUR 1,292,452EUR 1,292,452
2025-01-17 (Friday)82,876EUR 1,267,174EUR 1,267,174
2025-01-16 (Thursday)82,876EUR 1,251,842EUR 1,251,842
2025-01-15 (Wednesday)82,876EUR 1,250,599EUR 1,250,599
2025-01-14 (Tuesday)82,876EUR 1,217,448EUR 1,217,448
2025-01-13 (Monday)82,876EUR 1,198,801EUR 1,198,801
2025-01-10 (Friday)82,876EUR 1,201,702EUR 1,201,702
2025-01-09 (Thursday)81,771EUR 1,191,403EUR 1,191,403
2025-01-09 (Thursday)81,771EUR 1,191,403EUR 1,191,403
2025-01-09 (Thursday)81,771EUR 1,191,403EUR 1,191,403
2025-01-08 (Wednesday)81,771EUR 1,182,409EUR 1,182,409
2025-01-08 (Wednesday)81,771EUR 1,182,409EUR 1,182,409
2025-01-08 (Wednesday)81,771EUR 1,182,409EUR 1,182,409
2025-01-02 (Thursday)81,771EUR 1,155,424MB.MI holding increased by 4497EUR 1,155,4240EUR 4,497 EUR 14.13 EUR 14.075
2024-12-31 (Tuesday)81,771EUR 1,150,927EUR 1,150,927
2024-12-30 (Monday)81,771MB.MI holding increased by 1105EUR 1,150,927MB.MI holding increased by 9100EUR 1,150,9271,105EUR 9,100 EUR 14.075 EUR 14.155
2024-12-27 (Friday)81,771EUR 1,145,612EUR 1,145,612
2024-12-26 (Thursday)81,771EUR 1,130,893EUR 1,130,893
2024-12-24 (Tuesday)81,771EUR 1,130,893EUR 1,130,893
2024-12-23 (Monday)81,771EUR 1,130,893EUR 1,130,893
2024-12-20 (Friday)81,771EUR 1,125,169EUR 1,125,169
2024-12-19 (Thursday)80,666EUR 1,118,031EUR 1,118,031
2024-12-18 (Wednesday)80,666EUR 1,150,297EUR 1,150,297
2024-12-17 (Tuesday)80,666EUR 1,155,944EUR 1,155,944
2024-12-16 (Monday)80,666EUR 1,157,154EUR 1,157,154
2024-12-13 (Friday)80,666EUR 1,157,154EUR 1,157,154
2024-12-11 (Wednesday)80,666EUR 1,151,910EUR 1,151,910
2024-12-06 (Friday)80,666EUR 1,141,827MB.MI holding increased by 8873EUR 1,141,8270EUR 8,873 EUR 14.155 EUR 14.045
2024-12-05 (Thursday)80,666EUR 1,132,954MB.MI holding increased by 8873EUR 1,132,9540EUR 8,873 EUR 14.045 EUR 13.935
2024-12-04 (Wednesday)80,666EUR 1,124,081MB.MI holding increased by 6857EUR 1,124,0810EUR 6,857 EUR 13.935 EUR 13.85
2024-12-03 (Tuesday)80,666EUR 1,117,224MB.MI holding increased by 10890EUR 1,117,2240EUR 10,890 EUR 13.85 EUR 13.715
2024-12-02 (Monday)80,666EUR 1,106,334MB.MI holding decreased by -7260EUR 1,106,3340EUR -7,260 EUR 13.715 EUR 13.805
2024-11-29 (Friday)80,666EUR 1,113,594MB.MI holding decreased by -13310EUR 1,113,5940EUR -13,310 EUR 13.805 EUR 13.97
2024-11-28 (Thursday)80,666EUR 1,126,904MB.MI holding increased by 3227EUR 1,126,9040EUR 3,227 EUR 13.97 EUR 13.93
2024-11-27 (Wednesday)80,666EUR 1,123,677MB.MI holding increased by 6050EUR 1,123,6770EUR 6,050 EUR 13.93 EUR 13.855
2024-11-26 (Tuesday)80,666EUR 1,117,627MB.MI holding decreased by -11697EUR 1,117,6270EUR -11,697 EUR 13.855 EUR 14
2024-11-25 (Monday)80,666MB.MI holding decreased by -1170EUR 1,129,324MB.MI holding decreased by -19244EUR 1,129,324-1,170EUR -19,244 EUR 14 EUR 14.035
2024-11-22 (Friday)81,836EUR 1,148,568MB.MI holding increased by 9002EUR 1,148,5680EUR 9,002 EUR 14.035 EUR 13.925
2024-11-21 (Thursday)81,836EUR 1,139,566MB.MI holding decreased by -7775EUR 1,139,5660EUR -7,775 EUR 13.925 EUR 14.02
2024-11-20 (Wednesday)81,836EUR 1,147,341MB.MI holding decreased by -4910EUR 1,147,3410EUR -4,910 EUR 14.02 EUR 14.08
2024-11-19 (Tuesday)81,836EUR 1,152,251MB.MI holding decreased by -17185EUR 1,152,2510EUR -17,185 EUR 14.08 EUR 14.29
2024-11-18 (Monday)81,836MB.MI holding increased by 1107EUR 1,169,436MB.MI holding increased by 14204EUR 1,169,4361,107EUR 14,204 EUR 14.29 EUR 14.31
2024-11-12 (Tuesday)80,729EUR 1,155,232MB.MI holding decreased by -83555EUR 1,155,2320EUR -83,555 EUR 14.31 EUR 15.345
2024-11-08 (Friday)80,729EUR 1,238,787MB.MI holding increased by 2422EUR 1,238,7870EUR 2,422 EUR 15.345 EUR 15.315
2024-11-07 (Thursday)80,729EUR 1,236,365MB.MI holding increased by 3633EUR 1,236,3650EUR 3,633 EUR 15.315 EUR 15.27
2024-11-06 (Wednesday)80,729EUR 1,232,732MB.MI holding decreased by -3229EUR 1,232,7320EUR -3,229 EUR 15.27 EUR 15.31
2024-11-05 (Tuesday)80,729EUR 1,235,961MB.MI holding decreased by -7266EUR 1,235,9610EUR -7,266 EUR 15.31 EUR 15.4
2024-11-04 (Monday)80,729EUR 1,243,227MB.MI holding increased by 8477EUR 1,243,2270EUR 8,477 EUR 15.4 EUR 15.295
2024-11-01 (Friday)80,729EUR 1,234,750MB.MI holding increased by 10091EUR 1,234,7500EUR 10,091 EUR 15.295 EUR 15.17
2024-10-31 (Thursday)80,729EUR 1,224,659MB.MI holding decreased by -1615EUR 1,224,6590EUR -1,615 EUR 15.17 EUR 15.19
2024-10-30 (Wednesday)80,729EUR 1,226,274MB.MI holding decreased by -15338EUR 1,226,2740EUR -15,338 EUR 15.19 EUR 15.38
2024-10-29 (Tuesday)80,729EUR 1,241,612MB.MI holding decreased by -4036EUR 1,241,6120EUR -4,036 EUR 15.38 EUR 15.43
2024-10-28 (Monday)80,729EUR 1,245,648MB.MI holding increased by 6861EUR 1,245,6480EUR 6,861 EUR 15.43 EUR 15.345
2024-10-25 (Friday)80,729EUR 1,238,787MB.MI holding decreased by -6861EUR 1,238,7870EUR -6,861 EUR 15.345 EUR 15.43
2024-10-24 (Thursday)80,729EUR 1,245,648MB.MI holding decreased by -12917EUR 1,245,6480EUR -12,917 EUR 15.43 EUR 15.59
2024-10-23 (Wednesday)80,729EUR 1,258,565MB.MI holding decreased by -14531EUR 1,258,5650EUR -14,531 EUR 15.59 EUR 15.77
2024-10-22 (Tuesday)80,729EUR 1,273,096MB.MI holding decreased by -12513EUR 1,273,0960EUR -12,513 EUR 15.77 EUR 15.925
2024-10-21 (Monday)80,729EUR 1,285,609MB.MI holding decreased by -16146EUR 1,285,6090EUR -16,146 EUR 15.925 EUR 16.125
2024-10-18 (Friday)80,729EUR 1,301,755EUR 1,301,755
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 IE00BF20LF40

Show aggregate share trades of MB.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY6,678 17.090* 15.63
2025-03-11BUY7,770 16.675* 15.61
2025-03-06BUY11,090 17.430* 15.53
2025-03-04BUY1,109 16.805* 15.48
2025-02-12BUY2,204 16.915* 15.08
2025-01-31BUY1,104 15.830* 14.85
2025-01-30BUY1,104 15.955* 14.82
2024-12-30BUY1,105 14.075* 14.68
2024-11-25SELL-1,170 14.000* 15.04 Profit of 17,596 on sale
2024-11-18BUY1,107 14.290* 15.34
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

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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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.