Portfolio Holdings Detail for ISIN IE00B1XNH568
| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(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 FTSE MIB UCITS ETF EUR 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 |
|---|
| 2025-04-29 (Tuesday) | 110,553 | EUR 2,030,859 | EUR 2,030,859 | | | | |
| 2025-04-28 (Monday) | 110,553 | EUR 1,929,150 | EUR 1,929,150 | 0 | EUR -15,477 | EUR 17.45 | EUR 17.59 |
| 2025-04-25 (Friday) | 110,553 | EUR 1,944,627 | EUR 1,944,627 | 0 | EUR 120,502 | EUR 17.59 | EUR 16.5 |
| 2025-04-24 (Thursday) | 110,553 | EUR 1,824,125 | EUR 1,824,125 | 0 | EUR 41,458 | EUR 16.5 | EUR 16.125 |
| 2025-04-23 (Wednesday) | 110,553 | EUR 1,782,667 | EUR 1,782,667 | 0 | EUR 42,010 | EUR 16.125 | EUR 15.745 |
| 2025-04-22 (Tuesday) | 110,553 | EUR 1,740,657 | EUR 1,740,657 | 0 | EUR 7,739 | EUR 15.745 | EUR 15.675 |
| 2025-04-21 (Monday) | 110,553 | EUR 1,732,918 | EUR 1,732,918 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-18 (Friday) | 110,553 | EUR 1,732,918 | EUR 1,732,918 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-17 (Thursday) | 110,553 | EUR 1,732,918 | EUR 1,732,918 | 0 | EUR 1,658 | EUR 15.675 | EUR 15.66 |
| 2025-04-16 (Wednesday) | 110,553 | EUR 1,731,260 | EUR 1,731,260 | 0 | EUR -9,397 | EUR 15.66 | EUR 15.745 |
| 2025-04-15 (Tuesday) | 110,553 | EUR 1,740,657 | EUR 1,740,657 | 0 | EUR 59,146 | EUR 15.745 | EUR 15.21 |
| 2025-04-14 (Monday) | 110,553 | EUR 1,681,511 | EUR 1,681,511 | 0 | EUR 76,281 | EUR 15.21 | EUR 14.52 |
| 2025-04-11 (Friday) | 110,553 | EUR 1,605,230 | EUR 1,605,230 | 0 | EUR -7,186 | EUR 14.52 | EUR 14.585 |
| 2025-04-10 (Thursday) | 110,553 | EUR 1,612,416 | EUR 1,612,416 | 0 | EUR 59,699 | EUR 14.585 | EUR 14.045 |
| 2025-04-09 (Wednesday) | 110,553 | EUR 1,552,717 | EUR 1,552,717 | 0 | EUR -36,482 | EUR 14.045 | EUR 14.375 |
| 2025-04-08 (Tuesday) | 110,553 | EUR 1,589,199 | EUR 1,589,199 | 0 | EUR 29,849 | EUR 14.375 | EUR 14.105 |
| 2025-04-07 (Monday) | 110,553 | EUR 1,559,350 | EUR 1,559,350 | 0 | EUR -82,915 | EUR 14.105 | EUR 14.855 |
| 2025-04-04 (Friday) | 110,553 | EUR 1,642,265 | EUR 1,642,265 | 0 | EUR -290,754 | EUR 14.855 | EUR 17.485 |
| 2025-04-02 (Wednesday) | 110,553 | EUR 1,933,019 | EUR 1,933,019 | 0 | EUR -15,478 | EUR 17.485 | EUR 17.625 |
| 2025-04-01 (Tuesday) | 110,553 | EUR 1,948,497 | EUR 1,948,497 | 0 | EUR 39,799 | EUR 17.625 | EUR 17.265 |
| 2025-03-31 (Monday) | 110,553 | EUR 1,908,698 | EUR 1,908,698 | 0 | EUR -63,015 | EUR 17.265 | EUR 17.835 |
| 2025-03-28 (Friday) | 110,553 | EUR 1,971,713 | EUR 1,971,713 | 0 | EUR -16,030 | EUR 17.835 | EUR 17.98 |
| 2025-03-27 (Thursday) | 110,553 | EUR 1,987,743 | EUR 1,987,743 | 0 | EUR -1,658 | EUR 17.98 | EUR 17.995 |
| 2025-03-26 (Wednesday) | 110,553 | EUR 1,989,401 | EUR 1,989,401 | 0 | EUR -20,453 | EUR 17.995 | EUR 18.18 |
| 2025-03-25 (Tuesday) | 110,553 | EUR 2,009,854 | EUR 2,009,854 | 0 | EUR 30,403 | EUR 18.18 | EUR 17.905 |
| 2025-03-24 (Monday) | 110,553 | EUR 1,979,451 | EUR 1,979,451 | 0 | EUR 5,527 | EUR 17.905 | EUR 17.855 |
| 2025-03-21 (Friday) | 110,553 | EUR 1,973,924 | EUR 1,973,924 | 0 | EUR -13,819 | EUR 17.855 | EUR 17.98 |
| 2025-03-20 (Thursday) | 110,553 | EUR 1,987,743 | EUR 1,987,743 | 0 | EUR -10,502 | EUR 17.98 | EUR 18.075 |
| 2025-03-19 (Wednesday) | 110,553 | EUR 1,998,245 | EUR 1,998,245 | 0 | EUR 21,005 | EUR 18.075 | EUR 17.885 |
| 2025-03-18 (Tuesday) | 110,553 | EUR 1,977,240 | EUR 1,977,240 | 0 | EUR 40,904 | EUR 17.885 | EUR 17.515 |
| 2025-03-17 (Monday) | 110,553 | EUR 1,936,336 | EUR 1,936,336 | 0 | EUR 51,960 | EUR 17.515 | EUR 17.045 |
| 2025-03-14 (Friday) | 110,553 | EUR 1,884,376 | EUR 1,884,376 | 0 | EUR 21,558 | EUR 17.045 | EUR 16.85 |
| 2025-03-13 (Thursday) | 110,553 | EUR 1,862,818 | EUR 1,862,818 | 0 | EUR -26,533 | EUR 16.85 | EUR 17.09 |
| 2025-03-12 (Wednesday) | 110,553 | EUR 1,889,351 | EUR 1,889,351 | 0 | EUR 45,880 | EUR 17.09 | EUR 16.675 |
| 2025-03-11 (Tuesday) | 110,553 | EUR 1,843,471 | EUR 1,843,471 | 0 | EUR -44,774 | EUR 16.675 | EUR 17.08 |
| 2025-03-10 (Monday) | 110,553 | EUR 1,888,245 | EUR 1,888,245 | 0 | EUR -33,719 | EUR 17.08 | EUR 17.385 |
| 2025-03-07 (Friday) | 110,553 | EUR 1,921,964 | EUR 1,921,964 | 0 | EUR 10,503 | EUR 17.385 | EUR 17.29 |
| 2025-03-05 (Wednesday) | 110,553 | EUR 1,911,461 | EUR 1,911,461 | 0 | EUR 53,618 | EUR 17.29 | EUR 16.805 |
| 2025-03-04 (Tuesday) | 110,553 | EUR 1,857,843 | EUR 1,857,843 | 0 | EUR -51,407 | EUR 16.805 | EUR 17.27 |
| 2025-03-03 (Monday) | 110,553 | EUR 1,909,250 | EUR 1,909,250 | 0 | EUR 13,266 | EUR 17.27 | EUR 17.15 |
| 2025-02-28 (Friday) | 110,553 | EUR 1,895,984 | EUR 1,895,984 | 0 | EUR 6,080 | EUR 17.15 | EUR 17.095 |
| 2025-02-27 (Thursday) | 110,553 | EUR 1,889,904 | EUR 1,889,904 | 0 | EUR 1,106 | EUR 17.095 | EUR 17.085 |
| 2025-02-26 (Wednesday) | 110,553 | EUR 1,888,798 | EUR 1,888,798 | 0 | EUR 28,744 | EUR 17.085 | EUR 16.825 |
| 2025-02-25 (Tuesday) | 110,553 | EUR 1,860,054 | EUR 1,860,054 | 3,327 | EUR 83,319 | EUR 16.825 | EUR 16.57 |
| 2025-02-24 (Monday) | 107,226 | EUR 1,776,735 | EUR 1,776,735 | 0 | EUR 8,042 | EUR 16.57 | EUR 16.495 |
| 2025-02-21 (Friday) | 107,226 | EUR 1,768,693 | EUR 1,768,693 | 0 | EUR -1,072 | EUR 16.495 | EUR 16.505 |
| 2025-02-20 (Thursday) | 107,226 | EUR 1,769,765 | EUR 1,769,765 | 0 | EUR -13,940 | EUR 16.505 | EUR 16.635 |
| 2025-02-19 (Wednesday) | 107,226 | EUR 1,783,705 | EUR 1,783,705 | 3,333 | EUR 32,588 | EUR 16.635 | EUR 16.855 |
| 2025-02-18 (Tuesday) | 103,893 | EUR 1,751,117 | EUR 1,751,117 | 0 | EUR 6,754 | EUR 16.855 | EUR 16.79 |
| 2025-02-13 (Thursday) | 103,893 | EUR 1,744,363 | EUR 1,744,363 | 0 | EUR -12,987 | EUR 16.79 | EUR 16.915 |
| 2025-02-12 (Wednesday) | 103,893 | EUR 1,757,350 | EUR 1,757,350 | 0 | EUR 37,921 | EUR 16.915 | EUR 16.55 |
| 2025-02-10 (Monday) | 103,893 | EUR 1,719,429 | EUR 1,719,429 | 0 | EUR 10,909 | EUR 16.55 | EUR 16.445 |
| 2025-02-07 (Friday) | 103,893 | EUR 1,708,520 | EUR 1,708,520 | 0 | EUR 7,792 | EUR 16.445 | EUR 16.37 |
| 2025-02-06 (Thursday) | 103,893 | EUR 1,700,728 | EUR 1,700,728 | 0 | EUR 52,466 | EUR 16.37 | EUR 15.865 |
| 2025-02-05 (Wednesday) | 103,893 | EUR 1,648,262 | EUR 1,648,262 | 0 | EUR 10,389 | EUR 15.865 | EUR 15.765 |
| 2025-02-04 (Tuesday) | 103,893 | EUR 1,637,873 | EUR 1,637,873 | 0 | EUR 6,233 | EUR 15.765 | EUR 15.705 |
| 2025-02-03 (Monday) | 103,893 | EUR 1,631,640 | EUR 1,631,640 | 0 | EUR -12,986 | EUR 15.705 | EUR 15.83 |
| 2025-01-31 (Friday) | 103,893 | EUR 1,644,626 | EUR 1,644,626 | 0 | EUR -12,987 | EUR 15.83 | EUR 15.955 |
| 2025-01-30 (Thursday) | 103,893 | EUR 1,657,613 | EUR 1,657,613 | 0 | EUR 10,909 | EUR 15.955 | EUR 15.85 |
| 2025-01-29 (Wednesday) | 103,893 | EUR 1,646,704 | EUR 1,646,704 | 0 | EUR 7,272 | EUR 15.85 | EUR 15.78 |
| 2025-01-28 (Tuesday) | 103,893 | EUR 1,639,432 | EUR 1,639,432 | 0 | EUR -74,803 | EUR 15.78 | EUR 16.5 |
| 2025-01-27 (Monday) | 103,893 | EUR 1,714,235 | EUR 1,714,235 | 0 | EUR 3,117 | EUR 16.5 | EUR 16.47 |
| 2025-01-24 (Friday) | 103,893 | EUR 1,711,118 | EUR 1,711,118 | 0 | EUR 122,594 | EUR 16.47 | EUR 15.29 |
| 2025-01-23 (Thursday) | 103,893 | EUR 1,588,524 | EUR 1,588,524 | 0 | EUR 22,337 | EUR 15.29 | EUR 15.075 |
| 2025-01-22 (Wednesday) | 103,893 | EUR 1,566,187 | EUR 1,566,187 | | | | |
| 2025-01-21 (Tuesday) | 103,893 | EUR 1,593,719 | EUR 1,593,719 | | | | |
| 2025-01-20 (Monday) | 103,893 | EUR 1,598,913 | EUR 1,598,913 | | | | |
| 2025-01-17 (Friday) | 103,893 | EUR 1,588,524 | EUR 1,588,524 | | | | |
| 2025-01-16 (Thursday) | 103,893 | EUR 1,569,304 | EUR 1,569,304 | | | | |
| 2025-01-15 (Wednesday) | 103,893 | EUR 1,567,745 | EUR 1,567,745 | | | | |
| 2025-01-14 (Tuesday) | 103,893 | EUR 1,526,188 | EUR 1,526,188 | | | | |
| 2025-01-13 (Monday) | 103,893 | EUR 1,502,812 | EUR 1,502,812 | | | | |
| 2025-01-10 (Friday) | 103,893 | EUR 1,506,449 | EUR 1,506,449 | | | | |
| 2025-01-09 (Thursday) | 103,893 | EUR 1,513,721 | EUR 1,513,721 | | | | |
| 2025-01-09 (Thursday) | 103,893 | EUR 1,513,721 | EUR 1,513,721 | | | | |
| 2025-01-09 (Thursday) | 103,893 | EUR 1,513,721 | EUR 1,513,721 | | | | |
| 2025-01-08 (Wednesday) | 103,893 | EUR 1,502,293 | EUR 1,502,293 | | | | |
| 2025-01-08 (Wednesday) | 103,893 | EUR 1,502,293 | EUR 1,502,293 | | | | |
| 2025-01-08 (Wednesday) | 103,893 | EUR 1,502,293 | EUR 1,502,293 | | | | |
| 2025-01-02 (Thursday) | 103,893 | EUR 1,468,008 | EUR 1,468,008 | -6,647 | EUR -96,686 | EUR 14.13 | EUR 14.155 |
| 2024-12-30 (Monday) | 103,893 | EUR 1,462,294 | EUR 1,462,294 | | | | |
| 2024-12-06 (Friday) | 110,540 | EUR 1,564,694 | EUR 1,564,694 | 0 | EUR 12,160 | EUR 14.155 | EUR 14.045 |
| 2024-12-05 (Thursday) | 110,540 | EUR 1,552,534 | EUR 1,552,534 | 0 | EUR 12,159 | EUR 14.045 | EUR 13.935 |
| 2024-12-04 (Wednesday) | 110,540 | EUR 1,540,375 | EUR 1,540,375 | 0 | EUR 9,396 | EUR 13.935 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 110,540 | EUR 1,530,979 | EUR 1,530,979 | -16,605 | EUR -212,815 | EUR 13.85 | EUR 13.715 |
| 2024-12-02 (Monday) | 127,145 | EUR 1,743,794 | EUR 1,743,794 | 0 | EUR -11,443 | EUR 13.715 | EUR 13.805 |
| 2024-11-29 (Friday) | 127,145 | EUR 1,755,237 | EUR 1,755,237 | 0 | EUR -20,979 | EUR 13.805 | EUR 13.97 |
| 2024-11-28 (Thursday) | 127,145 | EUR 1,776,216 | EUR 1,776,216 | 0 | EUR 5,086 | EUR 13.97 | EUR 13.93 |
| 2024-11-27 (Wednesday) | 127,145 | EUR 1,771,130 | EUR 1,771,130 | 0 | EUR 9,536 | EUR 13.93 | EUR 13.855 |
| 2024-11-26 (Tuesday) | 127,145 | EUR 1,761,594 | EUR 1,761,594 | 0 | EUR -18,436 | EUR 13.855 | EUR 14 |
| 2024-11-25 (Monday) | 127,145 | EUR 1,780,030 | EUR 1,780,030 | 0 | EUR -4,450 | EUR 14 | EUR 14.035 |
| 2024-11-22 (Friday) | 127,145 | EUR 1,784,480 | EUR 1,784,480 | 0 | EUR 13,986 | EUR 14.035 | EUR 13.925 |
| 2024-11-21 (Thursday) | 127,145 | EUR 1,770,494 | EUR 1,770,494 | 1,145 | EUR 3,974 | EUR 13.925 | EUR 14.02 |
| 2024-11-20 (Wednesday) | 126,000 | EUR 1,766,520 | EUR 1,766,520 | -3,382 | EUR -55,179 | EUR 14.02 | EUR 14.08 |
| 2024-11-19 (Tuesday) | 129,382 | EUR 1,821,699 | EUR 1,821,699 | 0 | EUR -27,170 | EUR 14.08 | EUR 14.29 |
| 2024-11-18 (Monday) | 129,382 | EUR 1,848,869 | EUR 1,848,869 | -7,628 | EUR -111,744 | EUR 14.29 | EUR 14.31 |
| 2024-11-12 (Tuesday) | 137,010 | EUR 1,960,613 | EUR 1,960,613 | 0 | EUR -141,805 | EUR 14.31 | EUR 15.345 |
| 2024-11-08 (Friday) | 137,010 | EUR 2,102,418 | EUR 2,102,418 | 0 | EUR 4,110 | EUR 15.345 | EUR 15.315 |
| 2024-11-07 (Thursday) | 137,010 | EUR 2,098,308 | EUR 2,098,308 | 0 | EUR 6,165 | EUR 15.315 | EUR 15.27 |
| 2024-11-06 (Wednesday) | 137,010 | EUR 2,092,143 | EUR 2,092,143 | 0 | EUR -5,480 | EUR 15.27 | EUR 15.31 |
| 2024-11-05 (Tuesday) | 137,010 | EUR 2,097,623 | EUR 2,097,623 | 0 | EUR -12,331 | EUR 15.31 | EUR 15.4 |
| 2024-11-04 (Monday) | 137,010 | EUR 2,109,954 | EUR 2,109,954 | 0 | EUR 14,386 | EUR 15.4 | EUR 15.295 |
| 2024-11-01 (Friday) | 137,010 | EUR 2,095,568 | EUR 2,095,568 | 0 | EUR 17,126 | EUR 15.295 | EUR 15.17 |
| 2024-10-31 (Thursday) | 137,010 | EUR 2,078,442 | EUR 2,078,442 | 0 | EUR -2,740 | EUR 15.17 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 137,010 | EUR 2,081,182 | EUR 2,081,182 | 0 | EUR -26,032 | EUR 15.19 | EUR 15.38 |
| 2024-10-29 (Tuesday) | 137,010 | EUR 2,107,214 | EUR 2,107,214 | 0 | EUR -6,850 | EUR 15.38 | EUR 15.43 |
| 2024-10-28 (Monday) | 137,010 | EUR 2,114,064 | EUR 2,114,064 | 0 | EUR 11,646 | EUR 15.43 | EUR 15.345 |
| 2024-10-25 (Friday) | 137,010 | EUR 2,102,418 | EUR 2,102,418 | 0 | EUR -11,646 | EUR 15.345 | EUR 15.43 |
| 2024-10-24 (Thursday) | 137,010 | EUR 2,114,064 | EUR 2,114,064 | 0 | EUR -21,922 | EUR 15.43 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 137,010 | EUR 2,135,986 | EUR 2,135,986 | 0 | EUR -24,662 | EUR 15.59 | EUR 15.77 |
| 2024-10-22 (Tuesday) | 137,010 | EUR 2,160,648 | EUR 2,160,648 | 0 | EUR -21,236 | EUR 15.77 | EUR 15.925 |
| 2024-10-21 (Monday) | 137,010 | EUR 2,181,884 | EUR 2,181,884 | 0 | EUR -27,402 | EUR 15.925 | EUR 16.125 |
| 2024-10-18 (Friday) | 137,010 | EUR 2,209,286 | EUR 2,209,286 | | | | |
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 IE00B1XNH568
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 |
|---|
| 2025-02-25 | BUY | 3,327 | | | 16.825* | | 15.28 |
| 2025-02-19 | BUY | 3,333 | | | 16.635* | | 15.17 |
| 2025-01-02 | SELL | -6,647 | | | 14.130* | | 14.68 Profit of 97,579 on sale |
| 2024-12-03 | SELL | -16,605 | | | 13.850* | | 14.78 Profit of 245,447 on sale |
| 2024-11-21 | BUY | 1,145 | | | 13.925* | | 15.15 |
| 2024-11-20 | SELL | -3,382 | | | 14.020* | | 15.21 Profit of 51,452 on sale |
| 2024-11-18 | SELL | -7,628 | | | 14.290* | | 15.34 Profit of 117,030 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.
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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.