Portfolio Holdings Detail for ISIN IE00B3VWMM18
| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
Holdings detail for MBB
| Stock Name | iShares MBS ETF |
| Ticker | MBB(USD) NASDAQ |
| TYPE | ETF |
| Country | USA |
| ISIN | US4642885887 |
| LEI | 549300M0TH0IE2E6RP07 |
| Ticker | MBB(EUR) F |
Show aggregate MBB holdings
News associated with MBB
- Notable ETF Inflow Detected - MBB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MBS ETF (Symbol: MBB) where we have detected an approximate $276.9 million dollar inflow -- that's a 0.7% increase week over week in outstand - 2025-05-20 15:18:35
- Noteworthy ETF Inflows: MBB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MBS ETF (Symbol: MBB) where we have detected an approximate $1.2 billion dollar inflow -- that's a 3.4% increase week over week in outstandin - 2025-05-12 15:50:45
- MBB Makes Bullish Cross Above Critical Moving Average
- In trading on Monday, shares of the iShares MBS ETF (Symbol: MBB) crossed above their 200 day moving average of $93.39, changing hands as high as $93.56 per share. iShares MBS shares are currently trading up about 0.3% on the day. The chart below shows the one year performance - 2025-04-28 20:14:18
- FXI, DUKZ: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares China Large-Cap ETF, where 18,000,000 units were destroyed, or a 8.6% decrease week over week.
And on a percentage change basis, - 2025-04-14 15:02:52
- After Hours Most Active for Mar 26, 2025 : CSCO, NVDA, NU, BAC, CMCSA, GOOGL, TSLA, VZ, MBB, T, GME, GM
- The NASDAQ 100 After Hours Indicator is down -10.78 to 19,906.21. The total After hours volume is currently 105,880,515 shares traded.The following are the most active stocks for the after hours session: Cisco Systems, Inc. (CSCO) is unchanged at $61.80, with 6,387,429 shares tr - 2025-03-26 20:29:55
- Noteworthy ETF Outflows: MBB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MBS ETF (Symbol: MBB) where we have detected an approximate $280.5 million dollar outflow -- that's a 0.8% decrease week over week (from 397 - 2025-03-20 15:35:57
- iShares MBS Breaks Above 200-Day Moving Average - Bullish for MBB
- In trading on Monday, shares of the iShares MBS ETF (Symbol: MBB) crossed above their 200 day moving average of $93.04, changing hands as high as $93.06 per share. iShares MBS shares are currently trading up about 0.1% on the day. The chart below shows the one year performance - 2025-02-24 21:18:44
- Notable ETF Inflow Detected - MBB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MBS ETF (Symbol: MBB) where we have detected an approximate $276.0 million dollar inflow -- that's a 0.8% increase week over week in outstand - 2025-02-19 15:49:18
- MBB: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MBS ETF (Symbol: MBB) where we have detected an approximate $92.2 million dollar outflow -- that's a 0.3% decrease week over week (from 394, - 2025-01-30 16:08:11
iShares MSCI EMU Small Cap UCITS MBB holdings
| Date | Number of MBB Shares Held | Base Market Value of MBB Shares | Local Market Value of MBB Shares | Change in MBB Shares Held | Change in MBB Base Value | Current Price per MBB Share Held | Previous Price per MBB Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,317 | EUR 326,393 | EUR 326,393 | 0 | EUR -2,985 | EUR 98.4001 | EUR 99.3 |
| 2024-12-09 (Monday) | 3,317 | EUR 329,378 | EUR 329,378 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 MBB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-06 | 840,275 | 11 | 1,058,757 | 79.4% |
| 2025-06-05 | 444,307 | 1,093 | 1,811,867 | 24.5% |
| 2025-06-04 | 901,024 | 0 | 1,143,834 | 78.8% |
| 2025-06-03 | 670,663 | 0 | 1,034,085 | 64.9% |
| 2025-06-02 | 1,091,414 | 51 | 1,552,639 | 70.3% |
| 2025-05-30 | 1,081,542 | 0 | 1,752,217 | 61.7% |
| 2025-05-29 | 857,628 | 1,285 | 1,153,881 | 74.3% |
| 2025-05-28 | 550,010 | 0 | 1,227,794 | 44.8% |
| 2025-05-27 | 842,493 | 50 | 1,116,565 | 75.5% |
| 2025-05-23 | 712,446 | 0 | 972,083 | 73.3% |
| 2025-05-22 | 678,305 | 0 | 1,393,021 | 48.7% |
| 2025-05-21 | 2,423,450 | 0 | 3,139,144 | 77.2% |
| 2025-05-20 | 747,815 | 289 | 1,302,774 | 57.4% |
| 2025-05-19 | 585,181 | 100 | 1,223,718 | 47.8% |
| 2025-05-16 | 416,261 | 800 | 1,238,445 | 33.6% |
| 2025-05-15 | 481,094 | 0 | 884,726 | 54.4% |
| 2025-05-14 | 556,707 | 2 | 1,300,576 | 42.8% |
| 2025-05-13 | 1,103,554 | 880 | 1,592,717 | 69.3% |
| 2025-05-12 | 840,601 | 26 | 1,470,510 | 57.2% |
| 2025-05-09 | 571,706 | 4,569 | 1,129,175 | 50.6% |
| 2025-05-08 | 558,454 | 966 | 1,414,570 | 39.5% |
| 2025-05-07 | 535,209 | 1,892 | 1,128,727 | 47.4% |
| 2025-05-06 | 2,133,911 | 34 | 2,870,204 | 74.3% |
| 2025-05-05 | 864,650 | 2,034 | 1,870,263 | 46.2% |
| 2025-05-02 | 1,545,524 | 325 | 2,194,882 | 70.4% |
| 2025-05-01 | 2,521,248 | 0 | 2,882,623 | 87.5% |
| 2025-04-30 | 932,918 | 15 | 2,655,801 | 35.1% |
| 2025-04-29 | 1,336,601 | 451 | 1,788,247 | 74.7% |
| 2025-04-28 | 584,613 | 804 | 1,060,625 | 55.1% |
| 2025-04-25 | 806,934 | 102 | 1,152,105 | 70.0% |
| 2025-04-24 | 1,645,682 | 719 | 2,024,542 | 81.3% |
| 2025-04-23 | 1,025,738 | 4,533 | 2,037,688 | 50.3% |
| 2025-04-22 | 568,332 | 3,313 | 1,960,434 | 29.0% |
| 2025-04-21 | 237,245 | 6,604 | 1,194,057 | 19.9% |
| 2025-04-17 | 321,057 | 7 | 1,559,717 | 20.6% |
| 2025-04-16 | 526,397 | 6,517 | 2,236,720 | 23.5% |
| 2025-04-15 | 572,184 | 4,344 | 1,655,832 | 34.6% |
| 2025-04-14 | 943,571 | 3,854 | 1,431,631 | 65.9% |
| 2025-04-11 | 755,853 | 3,139 | 1,459,002 | 51.8% |
| 2025-04-10 | 831,280 | 4,575 | 1,397,717 | 59.5% |
| 2025-04-09 | 905,864 | 5,347 | 1,769,104 | 51.2% |
| 2025-04-08 | 1,026,577 | 617 | 2,039,851 | 50.3% |
| 2025-04-07 | 835,198 | 2,883 | 1,926,580 | 43.4% |
| 2025-04-04 | 657,299 | 12,169 | 1,967,726 | 33.4% |
| 2025-04-03 | 410,589 | 3,270 | 1,129,388 | 36.4% |
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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