Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 56,674 | EUR 1,235,779 | EUR 1,235,779 | 0 | EUR 22,028 | EUR 21.805 | EUR 21.4164 |
| 2025-05-07 (Wednesday) | 56,674 | EUR 1,213,751 | EUR 1,213,751 | -228 | EUR 4,896 | EUR 21.4164 | EUR 21.2445 |
| 2025-05-06 (Tuesday) | 56,902 | EUR 1,208,855 | EUR 1,208,855 | 0 | EUR 11,289 | EUR 21.2445 | EUR 21.0461 |
| 2025-05-05 (Monday) | 56,902 | EUR 1,197,566 | EUR 1,197,566 | 0 | EUR 19,527 | EUR 21.0461 | EUR 20.7029 |
| 2025-05-02 (Friday) | 56,902 | EUR 1,178,039 | EUR 1,178,039 | 0 | EUR 23,510 | EUR 20.7029 | EUR 20.2898 |
| 2025-05-01 (Thursday) | 56,902 | EUR 1,154,529 | EUR 1,154,529 | 0 | EUR -8,801 | EUR 20.2898 | EUR 20.4444 |
| 2025-04-30 (Wednesday) | 56,902 | EUR 1,163,330 | EUR 1,163,330 | 0 | EUR -26,576 | EUR 20.4444 | EUR 20.9115 |
| 2025-04-29 (Tuesday) | 56,902 | EUR 1,189,906 | EUR 1,189,906 | 0 | EUR 60,040 | EUR 20.9115 | EUR 19.8563 |
| 2025-04-28 (Monday) | 56,902 | EUR 1,129,866 | EUR 1,129,866 | 0 | EUR -8,014 | EUR 19.8563 | EUR 19.9972 |
| 2025-04-25 (Friday) | 56,902 | EUR 1,137,880 | EUR 1,137,880 | 460 | EUR 78,674 | EUR 19.9972 | EUR 18.7663 |
| 2025-04-24 (Thursday) | 56,442 | EUR 1,059,206 | EUR 1,059,206 | 0 | EUR 26,212 | EUR 18.7663 | EUR 18.3019 |
| 2025-04-23 (Wednesday) | 56,442 | EUR 1,032,994 | EUR 1,032,994 | 0 | EUR 12,968 | EUR 18.3019 | EUR 18.0721 |
| 2025-04-22 (Tuesday) | 56,442 | EUR 1,020,026 | EUR 1,020,026 | 0 | EUR 2,721 | EUR 18.0721 | EUR 18.0239 |
| 2025-04-21 (Monday) | 56,442 | EUR 1,017,305 | EUR 1,017,305 | | | | |
| 2025-04-18 (Friday) | 56,442 | EUR 1,004,211 | EUR 1,004,211 | 0 | EUR 0 | EUR 17.7919 | EUR 17.7919 |
| 2025-04-17 (Thursday) | 56,442 | EUR 1,004,211 | EUR 1,004,211 | 0 | EUR -1,867 | EUR 17.7919 | EUR 17.825 |
| 2025-04-16 (Wednesday) | 56,442 | EUR 1,006,078 | EUR 1,006,078 | 0 | EUR -618 | EUR 17.825 | EUR 17.8359 |
| 2025-04-15 (Tuesday) | 56,442 | EUR 1,006,696 | EUR 1,006,696 | 0 | EUR 30,816 | EUR 17.8359 | EUR 17.29 |
| 2025-04-14 (Monday) | 56,442 | EUR 975,880 | EUR 975,880 | 0 | EUR 46,647 | EUR 17.29 | EUR 16.4635 |
| 2025-04-11 (Friday) | 56,442 | EUR 929,233 | EUR 929,233 | 348 | EUR 14,522 | EUR 16.4635 | EUR 16.3068 |
| 2025-04-10 (Thursday) | 56,094 | EUR 914,711 | EUR 914,711 | 0 | EUR 45,054 | EUR 16.3068 | EUR 15.5036 |
| 2025-04-09 (Wednesday) | 56,094 | EUR 869,657 | EUR 869,657 | -1,840 | EUR -39,012 | EUR 15.5036 | EUR 15.6846 |
| 2025-04-08 (Tuesday) | 57,934 | EUR 908,669 | EUR 908,669 | 1,725 | EUR 42,703 | EUR 15.6846 | EUR 15.4062 |
| 2025-04-07 (Monday) | 56,209 | EUR 865,966 | EUR 865,966 | 0 | EUR -51,557 | EUR 15.4062 | EUR 16.3234 |
| 2025-04-04 (Friday) | 56,209 | EUR 917,523 | EUR 917,523 | 114 | EUR -147,305 | EUR 16.3234 | EUR 18.9826 |
| 2025-04-02 (Wednesday) | 56,095 | EUR 1,064,828 | EUR 1,064,828 | 0 | EUR -3,978 | EUR 18.9826 | EUR 19.0535 |
| 2025-04-01 (Tuesday) | 56,095 | EUR 1,068,806 | EUR 1,068,806 | 0 | EUR 22,654 | EUR 19.0535 | EUR 18.6496 |
| 2025-03-31 (Monday) | 56,095 | EUR 1,046,152 | EUR 1,046,152 | 0 | EUR -36,640 | EUR 18.6496 | EUR 19.3028 |
| 2025-03-28 (Friday) | 56,095 | EUR 1,082,792 | EUR 1,082,792 | -113 | EUR -8,475 | EUR 19.3028 | EUR 19.4148 |
| 2025-03-27 (Thursday) | 56,208 | EUR 1,091,267 | EUR 1,091,267 | 0 | EUR 708 | EUR 19.4148 | EUR 19.4022 |
| 2025-03-26 (Wednesday) | 56,208 | EUR 1,090,559 | EUR 1,090,559 | 0 | EUR -13,102 | EUR 19.4022 | EUR 19.6353 |
| 2025-03-25 (Tuesday) | 56,208 | EUR 1,103,661 | EUR 1,103,661 | 0 | EUR 17,348 | EUR 19.6353 | EUR 19.3267 |
| 2025-03-24 (Monday) | 56,208 | EUR 1,086,313 | EUR 1,086,313 | 0 | EUR 1,528 | EUR 19.3267 | EUR 19.2995 |
| 2025-03-21 (Friday) | 56,208 | EUR 1,084,785 | EUR 1,084,785 | 0 | EUR -11,434 | EUR 19.2995 | EUR 19.5029 |
| 2025-03-20 (Thursday) | 56,208 | EUR 1,096,219 | EUR 1,096,219 | 0 | EUR -8,840 | EUR 19.5029 | EUR 19.6602 |
| 2025-03-19 (Wednesday) | 56,208 | EUR 1,105,059 | EUR 1,105,059 | 0 | EUR 6,589 | EUR 19.6602 | EUR 19.5429 |
| 2025-03-18 (Tuesday) | 56,208 | EUR 1,098,470 | EUR 1,098,470 | 0 | EUR 23,267 | EUR 19.5429 | EUR 19.129 |
| 2025-03-17 (Monday) | 56,208 | EUR 1,075,203 | EUR 1,075,203 | 0 | EUR 33,546 | EUR 19.129 | EUR 18.5322 |
| 2025-03-14 (Friday) | 56,208 | EUR 1,041,657 | EUR 1,041,657 | -224 | EUR 9,192 | EUR 18.5322 | EUR 18.2957 |
| 2025-03-13 (Thursday) | 56,432 | EUR 1,032,465 | EUR 1,032,465 | 0 | EUR -20,878 | EUR 18.2957 | EUR 18.6657 |
| 2025-03-12 (Wednesday) | 56,432 | EUR 1,053,343 | EUR 1,053,343 | -228 | EUR 20,954 | EUR 18.6657 | EUR 18.2208 |
| 2025-03-11 (Tuesday) | 56,660 | EUR 1,032,389 | EUR 1,032,389 | 0 | EUR -16,413 | EUR 18.2208 | EUR 18.5104 |
| 2025-03-10 (Monday) | 56,660 | EUR 1,048,802 | EUR 1,048,802 | 0 | EUR -21,930 | EUR 18.5104 | EUR 18.8975 |
| 2025-03-07 (Friday) | 56,660 | EUR 1,070,732 | EUR 1,070,732 | -224 | EUR 12,066 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 56,884 | EUR 1,058,666 | EUR 1,058,666 | 0 | EUR 52,305 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 56,884 | EUR 1,006,361 | EUR 1,006,361 | 0 | EUR -23,721 | EUR 17.6915 | EUR 18.1085 |
| 2025-03-03 (Monday) | 56,884 | EUR 1,030,082 | EUR 1,030,082 | 0 | EUR 15,499 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 56,884 | EUR 1,014,583 | EUR 1,014,583 | 0 | EUR 1,990 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 56,884 | EUR 1,012,593 | EUR 1,012,593 | 0 | EUR -8,495 | EUR 17.801 | EUR 17.9504 |
| 2025-02-26 (Wednesday) | 56,884 | EUR 1,021,088 | EUR 1,021,088 | 0 | EUR 16,352 | EUR 17.9504 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 56,884 | EUR 1,004,736 | EUR 1,004,736 | 0 | EUR 17,962 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 56,884 | EUR 986,774 | EUR 986,774 | 0 | EUR 5,780 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 56,884 | EUR 980,994 | EUR 980,994 | 0 | EUR -2,426 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 56,884 | EUR 983,420 | EUR 983,420 | 0 | EUR -2,967 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 56,884 | EUR 986,387 | EUR 986,387 | 0 | EUR -17,168 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 56,884 | EUR 1,003,555 | EUR 1,003,555 | -114 | EUR 8,137 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 56,998 | EUR 995,418 | EUR 995,418 | 0 | EUR -8,145 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 56,998 | EUR 1,003,563 | EUR 1,003,563 | 0 | EUR 5,081 | EUR 17.607 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 56,998 | EUR 998,482 | EUR 998,482 | 0 | EUR -1,649 | EUR 17.5178 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 56,998 | EUR 1,000,131 | EUR 1,000,131 | -456 | EUR -9,299 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 57,454 | EUR 1,009,430 | EUR 1,009,430 | 0 | EUR 28,567 | EUR 17.5694 | EUR 17.0721 |
| 2025-02-10 (Monday) | 57,454 | EUR 980,863 | EUR 980,863 | 0 | EUR 3,483 | EUR 17.0721 | EUR 17.0115 |
| 2025-02-07 (Friday) | 57,454 | EUR 977,380 | EUR 977,380 | 0 | EUR 2,106 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 57,454 | EUR 975,274 | EUR 975,274 | 0 | EUR 25,346 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 57,454 | EUR 949,928 | EUR 949,928 | 228 | EUR 13,433 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 57,226 | EUR 936,495 | EUR 936,495 | 570 | EUR 18,729 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 56,656 | EUR 917,766 | EUR 917,766 | 0 | EUR -14,569 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 56,656 | EUR 932,335 | EUR 932,335 | 0 | EUR -10,617 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 56,656 | EUR 942,952 | EUR 942,952 | 0 | EUR 7,238 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 56,656 | EUR 935,714 | EUR 935,714 | 0 | EUR 3,731 | EUR 16.5157 | EUR 16.4499 |
| 2025-01-28 (Tuesday) | 56,656 | EUR 931,983 | EUR 931,983 | 0 | EUR -49,489 | EUR 16.4499 | EUR 17.3234 |
| 2025-01-27 (Monday) | 56,656 | EUR 981,472 | EUR 981,472 | 0 | EUR 12 | EUR 17.3234 | EUR 17.3231 |
| 2025-01-24 (Friday) | 56,656 | EUR 981,460 | EUR 981,460 | 0 | EUR 80,756 | EUR 17.3231 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 56,656 | EUR 900,704 | EUR 900,704 | 0 | EUR 10,786 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 56,656 | EUR 889,918 | EUR 889,918 | 0 | EUR -13,993 | EUR 15.7074 | EUR 15.9544 |
| 2025-01-21 (Tuesday) | 56,656 | EUR 903,911 | EUR 903,911 | 0 | EUR -2,946 | EUR 15.9544 | EUR 16.0064 |
| 2025-01-20 (Monday) | 56,656 | EUR 906,857 | EUR 906,857 | 0 | EUR 14,512 | EUR 16.0064 | EUR 15.7502 |
| 2025-01-17 (Friday) | 56,656 | EUR 892,345 | EUR 892,345 | 0 | EUR 10,840 | EUR 15.7502 | EUR 15.5589 |
| 2025-01-16 (Thursday) | 56,656 | EUR 881,505 | EUR 881,505 | 0 | EUR 448 | EUR 15.5589 | EUR 15.551 |
| 2025-01-15 (Wednesday) | 56,656 | EUR 881,057 | EUR 881,057 | 0 | EUR 24,270 | EUR 15.551 | EUR 15.1226 |
| 2025-01-14 (Tuesday) | 56,656 | EUR 856,787 | EUR 856,787 | 0 | EUR 21,113 | EUR 15.1226 | EUR 14.75 |
| 2025-01-13 (Monday) | 56,656 | EUR 835,674 | EUR 835,674 | 0 | EUR -6,335 | EUR 14.75 | EUR 14.8618 |
| 2025-01-10 (Friday) | 56,656 | EUR 842,009 | EUR 842,009 | 0 | EUR -8,192 | EUR 14.8618 | EUR 15.0064 |
| 2025-01-09 (Thursday) | 56,656 | EUR 850,201 | EUR 850,201 | 0 | EUR 6,337 | EUR 15.0064 | EUR 14.8945 |
| 2025-01-08 (Wednesday) | 56,656 | EUR 843,864 | EUR 843,864 | 0 | EUR 0 | EUR 14.8945 | EUR 14.8945 |
| 2025-01-02 (Thursday) | 56,656 | EUR 822,564 | EUR 822,564 | | | | |
| 2024-12-30 (Monday) | 56,656 | EUR 827,776 | EUR 827,776 | | | | |
| 2024-12-26 (Thursday) | 56,656 | EUR 815,678 | EUR 815,678 | | | | |
| 2024-12-24 (Tuesday) | 56,656 | EUR 814,307 | EUR 814,307 | | | | |
| 2024-12-23 (Monday) | 56,656 | EUR 814,189 | EUR 814,189 | | | | |
| 2024-12-20 (Friday) | 56,656 | EUR 810,653 | EUR 810,653 | | | | |
| 2024-12-19 (Thursday) | 56,656 | EUR 815,013 | EUR 815,013 | | | | |
| 2024-12-18 (Wednesday) | 56,656 | EUR 846,048 | EUR 846,048 | | | | |
| 2024-12-06 (Friday) | 56,656 | EUR 847,156 | EUR 847,156 | 0 | EUR 5,787 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 56,656 | EUR 841,369 | EUR 841,369 | 0 | EUR 10,064 | EUR 14.8505 | EUR 14.6729 |
| 2024-12-04 (Wednesday) | 56,656 | EUR 831,305 | EUR 831,305 | 0 | EUR 6,012 | EUR 14.6729 | EUR 14.5667 |
| 2024-12-03 (Tuesday) | 56,656 | EUR 825,293 | EUR 825,293 | 0 | EUR 11,774 | EUR 14.5667 | EUR 14.3589 |
| 2024-12-02 (Monday) | 56,656 | EUR 813,519 | EUR 813,519 | 0 | EUR -12,573 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 56,656 | EUR 826,092 | EUR 826,092 | 0 | EUR -9,201 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 56,656 | EUR 835,293 | EUR 835,293 | 0 | EUR 971 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 56,656 | EUR 834,322 | EUR 834,322 | 0 | EUR 11,518 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 56,656 | EUR 822,804 | EUR 822,804 | 0 | EUR -9,127 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 56,656 | EUR 831,931 | EUR 831,931 | 0 | EUR 4,162 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 56,656 | EUR 827,769 | EUR 827,769 | 0 | EUR -1,480 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 56,656 | EUR 829,249 | EUR 829,249 | 0 | EUR -6,412 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 56,656 | EUR 835,661 | EUR 835,661 | 0 | EUR -8,842 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 56,656 | EUR 844,503 | EUR 844,503 | 0 | EUR -11,543 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 56,656 | EUR 856,046 | EUR 856,046 | 115 | EUR -2,370 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 56,541 | EUR 858,416 | EUR 858,416 | 0 | EUR -79,576 | EUR 15.1822 | EUR 16.5896 |
| 2024-11-11 (Monday) | 56,541 | EUR 937,992 | EUR 937,992 | 0 | EUR 5,385 | EUR 16.5896 | EUR 16.4943 |
| 2024-11-08 (Friday) | 56,541 | EUR 932,607 | EUR 932,607 | 0 | EUR -3,632 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 56,541 | EUR 936,239 | EUR 936,239 | 114 | EUR 10,967 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 56,427 | EUR 925,272 | EUR 925,272 | 0 | EUR -16,549 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 56,427 | EUR 941,821 | EUR 941,821 | 0 | EUR -5,276 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 56,427 | EUR 947,097 | EUR 947,097 | 0 | EUR 10,773 | EUR 16.7845 | EUR 16.5935 |
| 2024-11-01 (Friday) | 56,427 | EUR 936,324 | EUR 936,324 | 0 | EUR 7,010 | EUR 16.5935 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 56,427 | EUR 929,314 | EUR 929,314 | 115 | EUR 73 | EUR 16.4693 | EUR 16.5017 |
| 2024-10-30 (Wednesday) | 56,312 | EUR 929,241 | EUR 929,241 | 0 | EUR -5,994 | EUR 16.5017 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 56,312 | EUR 935,235 | EUR 935,235 | 0 | EUR -4,778 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 56,312 | EUR 940,013 | EUR 940,013 | 0 | EUR 4,055 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-25 (Friday) | 56,312 | EUR 935,958 | EUR 935,958 | 0 | EUR -2,230 | EUR 16.6209 | EUR 16.6605 |
| 2024-10-24 (Thursday) | 56,312 | EUR 938,188 | EUR 938,188 | 0 | EUR -7,754 | EUR 16.6605 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 56,312 | EUR 945,942 | EUR 945,942 | 0 | EUR -14,030 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 56,312 | EUR 959,972 | EUR 959,972 | 0 | EUR -11,677 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 56,312 | EUR 971,649 | EUR 971,649 | 0 | EUR -14,246 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 56,312 | EUR 985,895 | EUR 985,895 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -228 | | | 21.416* | | 17.15 Profit of 3,909 on sale |
| 2025-04-25 | BUY | 460 | | | 19.997* | | 16.89 |
| 2025-04-11 | BUY | 348 | | | 16.464* | | 16.80 |
| 2025-04-09 | SELL | -1,840 | | | 15.504* | | 16.82 Profit of 30,955 on sale |
| 2025-04-08 | BUY | 1,725 | | | 15.685* | | 16.84 |
| 2025-04-04 | BUY | 114 | | | 16.323* | | 16.86 |
| 2025-03-28 | SELL | -113 | | | 19.303* | | 16.76 Profit of 1,894 on sale |
| 2025-03-14 | SELL | -224 | | | 18.532* | | 16.43 Profit of 3,680 on sale |
| 2025-03-12 | SELL | -228 | | | 18.666* | | 16.37 Profit of 3,733 on sale |
| 2025-03-07 | SELL | -224 | | | 18.898* | | 16.28 Profit of 3,648 on sale |
| 2025-02-18 | SELL | -114 | | | 17.642* | | 16.00 Profit of 1,824 on sale |
| 2025-02-12 | SELL | -456 | | | 17.547* | | 15.90 Profit of 7,249 on sale |
| 2025-02-05 | BUY | 228 | | | 16.534* | | 15.79 |
| 2025-02-04 | BUY | 570 | | | 16.365* | | 15.78 |
| 2024-11-18 | BUY | 115 | | | 15.110* | | 16.59 |
| 2024-11-07 | BUY | 114 | | | 16.559* | | 16.70 |
| 2024-10-31 | BUY | 115 | | | 16.469* | | 16.77 |
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.
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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.