Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
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 MSCI Europe Ex UK GBP 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 |
|---|
| 2025-03-11 (Tuesday) | 11,063 | EUR 155,700 | EUR 155,700 | 0 | EUR -3,002 | EUR 14.0739 | EUR 14.3453 |
| 2025-03-10 (Monday) | 11,063 | EUR 158,702 | EUR 158,702 | 0 | EUR -3,068 | EUR 14.3453 | EUR 14.6226 |
| 2025-03-07 (Friday) | 11,063 | EUR 161,770 | EUR 161,770 | 0 | EUR 1,723 | EUR 14.6226 | EUR 14.4669 |
| 2025-03-05 (Wednesday) | 11,063 | EUR 160,047 | EUR 160,047 | 0 | EUR 6,130 | EUR 14.4669 | EUR 13.9128 |
| 2025-03-04 (Tuesday) | 11,063 | EUR 153,917 | EUR 153,917 | 442 | EUR 2,482 | EUR 13.9128 | EUR 14.2581 |
| 2025-03-03 (Monday) | 10,621 | EUR 151,435 | EUR 151,435 | 0 | EUR 987 | EUR 14.2581 | EUR 14.1651 |
| 2025-02-28 (Friday) | 10,621 | EUR 150,448 | EUR 150,448 | 0 | EUR 729 | EUR 14.1651 | EUR 14.0965 |
| 2025-02-27 (Thursday) | 10,621 | EUR 149,719 | EUR 149,719 | 0 | EUR -441 | EUR 14.0965 | EUR 14.138 |
| 2025-02-26 (Wednesday) | 10,621 | EUR 150,160 | EUR 150,160 | 0 | EUR 1,903 | EUR 14.138 | EUR 13.9589 |
| 2025-02-25 (Tuesday) | 10,621 | EUR 148,257 | EUR 148,257 | 0 | EUR 2,258 | EUR 13.9589 | EUR 13.7463 |
| 2025-02-24 (Monday) | 10,621 | EUR 145,999 | EUR 145,999 | 0 | EUR 1,084 | EUR 13.7463 | EUR 13.6442 |
| 2025-02-21 (Friday) | 10,621 | EUR 144,915 | EUR 144,915 | 0 | EUR -352 | EUR 13.6442 | EUR 13.6773 |
| 2025-02-20 (Thursday) | 10,621 | EUR 145,267 | EUR 145,267 | 0 | EUR -1,011 | EUR 13.6773 | EUR 13.7725 |
| 2025-02-19 (Wednesday) | 10,621 | EUR 146,278 | EUR 146,278 | 0 | EUR -2,239 | EUR 13.7725 | EUR 13.9833 |
| 2025-02-18 (Tuesday) | 10,621 | EUR 148,517 | EUR 148,517 | 0 | EUR 1,393 | EUR 13.9833 | EUR 13.8522 |
| 2025-02-17 (Monday) | 10,621 | EUR 147,124 | EUR 147,124 | 0 | EUR -1,074 | EUR 13.8522 | EUR 13.9533 |
| 2025-02-14 (Friday) | 10,621 | EUR 148,198 | EUR 148,198 | 0 | EUR -368 | EUR 13.9533 | EUR 13.9879 |
| 2025-02-13 (Thursday) | 10,621 | EUR 148,566 | EUR 148,566 | 0 | EUR -1,329 | EUR 13.9879 | EUR 14.1131 |
| 2025-02-12 (Wednesday) | 10,621 | EUR 149,895 | EUR 149,895 | 0 | EUR -519 | EUR 14.1131 | EUR 14.1619 |
| 2025-02-11 (Tuesday) | 10,621 | EUR 150,414 | EUR 150,414 | 0 | EUR 4,050 | EUR 14.1619 | EUR 13.7806 |
| 2025-02-10 (Monday) | 10,621 | EUR 146,364 | EUR 146,364 | 0 | EUR 866 | EUR 13.7806 | EUR 13.6991 |
| 2025-02-07 (Friday) | 10,621 | EUR 145,498 | EUR 145,498 | 0 | EUR 273 | EUR 13.6991 | EUR 13.6734 |
| 2025-02-06 (Thursday) | 10,621 | EUR 145,225 | EUR 145,225 | 0 | EUR 4,938 | EUR 13.6734 | EUR 13.2085 |
| 2025-02-05 (Wednesday) | 10,621 | EUR 140,287 | EUR 140,287 | 0 | EUR 987 | EUR 13.2085 | EUR 13.1155 |
| 2025-02-04 (Tuesday) | 10,621 | EUR 139,300 | EUR 139,300 | 0 | EUR 668 | EUR 13.1155 | EUR 13.0526 |
| 2025-02-03 (Monday) | 10,621 | EUR 138,632 | EUR 138,632 | 0 | EUR -2,030 | EUR 13.0526 | EUR 13.2438 |
| 2025-01-31 (Friday) | 10,621 | EUR 140,662 | EUR 140,662 | 0 | EUR -1,111 | EUR 13.2438 | EUR 13.3484 |
| 2025-01-30 (Thursday) | 10,621 | EUR 141,773 | EUR 141,773 | 0 | EUR 709 | EUR 13.3484 | EUR 13.2816 |
| 2025-01-29 (Wednesday) | 10,621 | EUR 141,064 | EUR 141,064 | 441 | EUR 6,374 | EUR 13.2816 | EUR 13.2308 |
| 2025-01-28 (Tuesday) | 10,180 | EUR 134,690 | EUR 134,690 | 0 | EUR -6,680 | EUR 13.2308 | EUR 13.887 |
| 2025-01-27 (Monday) | 10,180 | EUR 141,370 | EUR 141,370 | 0 | EUR 126 | EUR 13.887 | EUR 13.8747 |
| 2025-01-24 (Friday) | 10,180 | EUR 141,244 | EUR 141,244 | 0 | EUR 9,929 | EUR 13.8747 | EUR 12.8993 |
| 2025-01-23 (Thursday) | 10,180 | EUR 131,315 | EUR 131,315 | 0 | EUR 1,499 | EUR 12.8993 | EUR 12.7521 |
| 2025-01-22 (Wednesday) | 10,180 | EUR 129,816 | EUR 129,816 | | | | |
| 2025-01-21 (Tuesday) | 10,180 | EUR 132,040 | EUR 132,040 | | | | |
| 2025-01-20 (Monday) | 10,180 | EUR 132,546 | EUR 132,546 | | | | |
| 2025-01-17 (Friday) | 10,180 | EUR 131,424 | EUR 131,424 | | | | |
| 2025-01-16 (Thursday) | 10,180 | EUR 129,456 | EUR 129,456 | | | | |
| 2025-01-15 (Wednesday) | 10,180 | EUR 129,142 | EUR 129,142 | | | | |
| 2025-01-14 (Tuesday) | 10,180 | EUR 126,182 | EUR 126,182 | | | | |
| 2025-01-13 (Monday) | 10,180 | EUR 123,559 | EUR 123,559 | | | | |
| 2025-01-10 (Friday) | 10,180 | EUR 123,711 | EUR 123,711 | | | | |
| 2025-01-09 (Thursday) | 10,180 | EUR 124,174 | EUR 124,174 | | | | |
| 2025-01-09 (Thursday) | 10,180 | EUR 124,174 | EUR 124,174 | | | | |
| 2025-01-09 (Thursday) | 10,180 | EUR 124,174 | EUR 124,174 | | | | |
| 2025-01-08 (Wednesday) | 10,180 | EUR 122,849 | EUR 122,849 | | | | |
| 2025-01-08 (Wednesday) | 10,180 | EUR 122,849 | EUR 122,849 | | | | |
| 2025-01-08 (Wednesday) | 10,180 | EUR 122,849 | EUR 122,849 | | | | |
| 2025-01-02 (Thursday) | 10,180 | EUR 119,429 | EUR 119,429 | 0 | EUR 541 | EUR 11.7317 | EUR 11.6786 |
| 2024-12-30 (Monday) | 10,180 | EUR 118,888 | EUR 118,888 | 0 | EUR -559 | EUR 11.6786 | EUR 11.7335 |
| 2024-12-06 (Friday) | 10,180 | EUR 119,447 | EUR 119,447 | 0 | EUR 941 | EUR 11.7335 | EUR 11.6411 |
| 2024-12-05 (Thursday) | 10,180 | EUR 118,506 | EUR 118,506 | 0 | EUR 971 | EUR 11.6411 | EUR 11.5457 |
| 2024-12-04 (Wednesday) | 10,180 | EUR 117,535 | EUR 117,535 | 0 | EUR 407 | EUR 11.5457 | EUR 11.5057 |
| 2024-12-03 (Tuesday) | 10,180 | EUR 117,128 | EUR 117,128 | 0 | EUR 1,379 | EUR 11.5057 | EUR 11.3702 |
| 2024-12-02 (Monday) | 10,180 | EUR 115,749 | EUR 115,749 | 0 | EUR -1,031 | EUR 11.3702 | EUR 11.4715 |
| 2024-11-29 (Friday) | 10,180 | EUR 116,780 | EUR 116,780 | 0 | EUR -1,561 | EUR 11.4715 | EUR 11.6249 |
| 2024-11-28 (Thursday) | 10,180 | EUR 118,341 | EUR 118,341 | 0 | EUR 100 | EUR 11.6249 | EUR 11.615 |
| 2024-11-27 (Wednesday) | 10,180 | EUR 118,241 | EUR 118,241 | 0 | EUR 574 | EUR 11.615 | EUR 11.5586 |
| 2024-11-26 (Tuesday) | 10,180 | EUR 117,667 | EUR 117,667 | 0 | EUR -1,433 | EUR 11.5586 | EUR 11.6994 |
| 2024-11-26 (Tuesday) | 10,180 | EUR 117,667 | EUR 117,667 | 0 | EUR -1,433 | EUR 11.5586 | EUR 11.6994 |
| 2024-11-25 (Monday) | 10,180 | EUR 119,100 | EUR 119,100 | 0 | EUR 355 | EUR 11.6994 | EUR 11.6645 |
| 2024-11-25 (Monday) | 10,180 | EUR 119,100 | EUR 119,100 | 0 | EUR 355 | EUR 11.6994 | EUR 11.6645 |
| 2024-11-22 (Friday) | 10,180 | EUR 118,745 | EUR 118,745 | 0 | EUR 664 | EUR 11.6645 | EUR 11.5993 |
| 2024-11-21 (Thursday) | 10,180 | EUR 118,081 | EUR 118,081 | 0 | EUR -593 | EUR 11.5993 | EUR 11.6576 |
| 2024-11-20 (Wednesday) | 10,180 | EUR 118,674 | EUR 118,674 | 0 | EUR -1,133 | EUR 11.6576 | EUR 11.7689 |
| 2024-11-19 (Tuesday) | 10,180 | EUR 119,807 | EUR 119,807 | 0 | EUR -1,877 | EUR 11.7689 | EUR 11.9532 |
| 2024-11-18 (Monday) | 10,180 | EUR 121,684 | EUR 121,684 | 0 | EUR 593 | EUR 11.9532 | EUR 11.895 |
| 2024-11-12 (Tuesday) | 10,180 | EUR 121,091 | EUR 121,091 | 429 | EUR -3,203 | EUR 11.895 | EUR 12.7468 |
| 2024-11-08 (Friday) | 9,751 | EUR 124,294 | EUR 124,294 | 0 | EUR 78 | EUR 12.7468 | EUR 12.7388 |
| 2024-11-07 (Thursday) | 9,751 | EUR 124,216 | EUR 124,216 | 0 | EUR 166 | EUR 12.7388 | EUR 12.7218 |
| 2024-11-06 (Wednesday) | 9,751 | EUR 124,050 | EUR 124,050 | 0 | EUR -1,121 | EUR 12.7218 | EUR 12.8367 |
| 2024-11-05 (Tuesday) | 9,751 | EUR 125,171 | EUR 125,171 | 0 | EUR -919 | EUR 12.8367 | EUR 12.931 |
| 2024-11-04 (Monday) | 9,751 | EUR 126,090 | EUR 126,090 | 0 | EUR 1,227 | EUR 12.931 | EUR 12.8051 |
| 2024-11-01 (Friday) | 9,751 | EUR 124,863 | EUR 124,863 | 0 | EUR -48 | EUR 12.8051 | EUR 12.8101 |
| 2024-10-31 (Thursday) | 9,751 | EUR 124,911 | EUR 124,911 | -616 | EUR -6,587 | EUR 12.8101 | EUR 12.6843 |
| 2024-10-30 (Wednesday) | 10,367 | EUR 131,498 | EUR 131,498 | 0 | EUR -899 | EUR 12.6843 | EUR 12.771 |
| 2024-10-29 (Tuesday) | 10,367 | EUR 132,397 | EUR 132,397 | 0 | EUR -923 | EUR 12.771 | EUR 12.86 |
| 2024-10-28 (Monday) | 10,367 | EUR 133,320 | EUR 133,320 | 0 | EUR 688 | EUR 12.86 | EUR 12.7937 |
| 2024-10-25 (Friday) | 10,367 | EUR 132,632 | EUR 132,632 | 0 | EUR -655 | EUR 12.7937 | EUR 12.8569 |
| 2024-10-24 (Thursday) | 10,367 | EUR 133,287 | EUR 133,287 | 0 | EUR -1,216 | EUR 12.8569 | EUR 12.9741 |
| 2024-10-23 (Wednesday) | 10,367 | EUR 134,503 | EUR 134,503 | 464 | EUR 4,416 | EUR 12.9741 | EUR 13.1361 |
| 2024-10-22 (Tuesday) | 9,903 | EUR 130,087 | EUR 130,087 | 0 | EUR -1,344 | EUR 13.1361 | EUR 13.2718 |
| 2024-10-21 (Monday) | 9,903 | EUR 131,431 | EUR 131,431 | 0 | EUR -1,564 | EUR 13.2718 | EUR 13.4298 |
| 2024-10-18 (Friday) | 9,903 | EUR 132,995 | EUR 132,995 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-03-04 | BUY | 442 | | | 13.913* | | 12.85 |
| 2025-01-29 | BUY | 441 | | | 13.282* | | 12.30 |
| 2024-11-12 | BUY | 429 | | | 11.895* | | 12.86 |
| 2024-10-31 | SELL | -616 | | | 12.810* | | 12.92 Profit of 7,958 on sale |
| 2024-10-23 | BUY | 464 | | | 12.974* | | 13.20 |
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.