Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.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 FTSE MIB UCITS 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
2025-02-13 (Thursday)199,357EUR 3,347,204MB.MI holding decreased by -24920EUR 3,347,2040EUR -24,920 EUR 16.79 EUR 16.915
2025-02-12 (Wednesday)199,357EUR 3,372,124MB.MI holding decreased by -14951EUR 3,372,1240EUR -14,951 EUR 16.915 EUR 16.99
2025-02-11 (Tuesday)199,357MB.MI holding increased by 4262EUR 3,387,075MB.MI holding increased by 158253EUR 3,387,0754,262EUR 158,253 EUR 16.99 EUR 16.55
2025-02-10 (Monday)195,095EUR 3,228,822MB.MI holding increased by 20485EUR 3,228,8220EUR 20,485 EUR 16.55 EUR 16.445
2025-02-07 (Friday)195,095MB.MI holding increased by 4261EUR 3,208,337MB.MI holding increased by 84384EUR 3,208,3374,261EUR 84,384 EUR 16.445 EUR 16.37
2025-02-06 (Thursday)190,834MB.MI holding increased by 8526EUR 3,123,953MB.MI holding increased by 231637EUR 3,123,9538,526EUR 231,637 EUR 16.37 EUR 15.865
2025-02-05 (Wednesday)182,308EUR 2,892,316MB.MI holding increased by 18230EUR 2,892,3160EUR 18,230 EUR 15.865 EUR 15.765
2025-02-04 (Tuesday)182,308EUR 2,874,086MB.MI holding increased by 10939EUR 2,874,0860EUR 10,939 EUR 15.765 EUR 15.705
2025-02-03 (Monday)182,308EUR 2,863,147MB.MI holding decreased by -22789EUR 2,863,1470EUR -22,789 EUR 15.705 EUR 15.83
2025-01-31 (Friday)182,308EUR 2,885,936MB.MI holding decreased by -22788EUR 2,885,9360EUR -22,788 EUR 15.83 EUR 15.955
2025-01-30 (Thursday)182,308EUR 2,908,724MB.MI holding increased by 19142EUR 2,908,7240EUR 19,142 EUR 15.955 EUR 15.85
2025-01-29 (Wednesday)182,308EUR 2,889,582MB.MI holding increased by 12762EUR 2,889,5820EUR 12,762 EUR 15.85 EUR 15.78
2025-01-28 (Tuesday)182,308EUR 2,876,820MB.MI holding decreased by -131262EUR 2,876,8200EUR -131,262 EUR 15.78 EUR 16.5
2025-01-27 (Monday)182,308EUR 3,008,082MB.MI holding increased by 5469EUR 3,008,0820EUR 5,469 EUR 16.5 EUR 16.47
2025-01-24 (Friday)182,308EUR 3,002,613MB.MI holding increased by 215124EUR 3,002,6130EUR 215,124 EUR 16.47 EUR 15.29
2025-01-23 (Thursday)182,308MB.MI holding increased by 4266EUR 2,787,489MB.MI holding increased by 103506EUR 2,787,4894,266EUR 103,506 EUR 15.29 EUR 15.075
2025-01-22 (Wednesday)178,042EUR 2,683,983EUR 2,683,983
2025-01-21 (Tuesday)178,042EUR 2,731,164EUR 2,731,164
2025-01-20 (Monday)178,042EUR 2,740,066EUR 2,740,066
2025-01-17 (Friday)178,042EUR 2,722,262EUR 2,722,262
2025-01-16 (Thursday)178,042EUR 2,689,324EUR 2,689,324
2025-01-15 (Wednesday)178,042EUR 2,686,654EUR 2,686,654
2025-01-14 (Tuesday)178,042EUR 2,615,437EUR 2,615,437
2025-01-13 (Monday)178,042EUR 2,575,378EUR 2,575,378
2025-01-10 (Friday)178,042EUR 2,581,609EUR 2,581,609
2025-01-09 (Thursday)178,042EUR 2,594,072EUR 2,594,072
2025-01-09 (Thursday)178,042EUR 2,594,072EUR 2,594,072
2025-01-09 (Thursday)178,042EUR 2,594,072EUR 2,594,072
2025-01-08 (Wednesday)178,042EUR 2,574,487EUR 2,574,487
2025-01-08 (Wednesday)178,042EUR 2,574,487EUR 2,574,487
2025-01-08 (Wednesday)178,042EUR 2,574,487EUR 2,574,487
2025-01-02 (Thursday)178,042EUR 2,515,733MB.MI holding increased by 9792EUR 2,515,7330EUR 9,792 EUR 14.13 EUR 14.075
2024-12-30 (Monday)178,042MB.MI holding decreased by -4251EUR 2,505,941MB.MI holding decreased by -74416EUR 2,505,941-4,251EUR -74,416 EUR 14.075 EUR 14.155
2024-12-06 (Friday)182,293EUR 2,580,357MB.MI holding increased by 20052EUR 2,580,3570EUR 20,052 EUR 14.155 EUR 14.045
2024-12-05 (Thursday)182,293EUR 2,560,305MB.MI holding increased by 20052EUR 2,560,3050EUR 20,052 EUR 14.045 EUR 13.935
2024-12-04 (Wednesday)182,293EUR 2,540,253MB.MI holding increased by 15495EUR 2,540,2530EUR 15,495 EUR 13.935 EUR 13.85
2024-12-03 (Tuesday)182,293EUR 2,524,758MB.MI holding increased by 24609EUR 2,524,7580EUR 24,609 EUR 13.85 EUR 13.715
2024-12-02 (Monday)182,293EUR 2,500,149MB.MI holding decreased by -16406EUR 2,500,1490EUR -16,406 EUR 13.715 EUR 13.805
2024-11-29 (Friday)182,293EUR 2,516,555MB.MI holding decreased by -30078EUR 2,516,5550EUR -30,078 EUR 13.805 EUR 13.97
2024-11-28 (Thursday)182,293EUR 2,546,633MB.MI holding increased by 7292EUR 2,546,6330EUR 7,292 EUR 13.97 EUR 13.93
2024-11-27 (Wednesday)182,293EUR 2,539,341MB.MI holding increased by 13671EUR 2,539,3410EUR 13,671 EUR 13.93 EUR 13.855
2024-11-26 (Tuesday)182,293EUR 2,525,670MB.MI holding decreased by -26432EUR 2,525,6700EUR -26,432 EUR 13.855 EUR 14
2024-11-25 (Monday)182,293EUR 2,552,102MB.MI holding decreased by -6380EUR 2,552,1020EUR -6,380 EUR 14 EUR 14.035
2024-11-22 (Friday)182,293EUR 2,558,482MB.MI holding increased by 20052EUR 2,558,4820EUR 20,052 EUR 14.035 EUR 13.925
2024-11-21 (Thursday)182,293MB.MI holding decreased by -997EUR 2,538,430MB.MI holding decreased by -31296EUR 2,538,430-997EUR -31,296 EUR 13.925 EUR 14.02
2024-11-20 (Wednesday)183,290EUR 2,569,726MB.MI holding decreased by -10997EUR 2,569,7260EUR -10,997 EUR 14.02 EUR 14.08
2024-11-19 (Tuesday)183,290MB.MI holding decreased by -41684EUR 2,580,723MB.MI holding decreased by -634155EUR 2,580,723-41,684EUR -634,155 EUR 14.08 EUR 14.29
2024-11-18 (Monday)224,974MB.MI holding increased by 25188EUR 3,214,878MB.MI holding increased by 355940EUR 3,214,87825,188EUR 355,940 EUR 14.29 EUR 14.31
2024-11-12 (Tuesday)199,786EUR 2,858,938MB.MI holding decreased by -206778EUR 2,858,9380EUR -206,778 EUR 14.31 EUR 15.345
2024-11-08 (Friday)199,786EUR 3,065,716MB.MI holding increased by 5993EUR 3,065,7160EUR 5,993 EUR 15.345 EUR 15.315
2024-11-07 (Thursday)199,786EUR 3,059,723MB.MI holding increased by 8991EUR 3,059,7230EUR 8,991 EUR 15.315 EUR 15.27
2024-11-06 (Wednesday)199,786EUR 3,050,732MB.MI holding decreased by -7992EUR 3,050,7320EUR -7,992 EUR 15.27 EUR 15.31
2024-11-05 (Tuesday)199,786EUR 3,058,724MB.MI holding decreased by -17980EUR 3,058,7240EUR -17,980 EUR 15.31 EUR 15.4
2024-11-04 (Monday)199,786EUR 3,076,704MB.MI holding increased by 20977EUR 3,076,7040EUR 20,977 EUR 15.4 EUR 15.295
2024-11-01 (Friday)199,786EUR 3,055,727MB.MI holding increased by 24973EUR 3,055,7270EUR 24,973 EUR 15.295 EUR 15.17
2024-10-31 (Thursday)199,786EUR 3,030,754MB.MI holding decreased by -3995EUR 3,030,7540EUR -3,995 EUR 15.17 EUR 15.19
2024-10-30 (Wednesday)199,786EUR 3,034,749MB.MI holding decreased by -37960EUR 3,034,7490EUR -37,960 EUR 15.19 EUR 15.38
2024-10-29 (Tuesday)199,786EUR 3,072,709MB.MI holding decreased by -9989EUR 3,072,7090EUR -9,989 EUR 15.38 EUR 15.43
2024-10-28 (Monday)199,786EUR 3,082,698MB.MI holding increased by 16982EUR 3,082,6980EUR 16,982 EUR 15.43 EUR 15.345
2024-10-25 (Friday)199,786EUR 3,065,716MB.MI holding decreased by -16982EUR 3,065,7160EUR -16,982 EUR 15.345 EUR 15.43
2024-10-24 (Thursday)199,786EUR 3,082,698MB.MI holding decreased by -31966EUR 3,082,6980EUR -31,966 EUR 15.43 EUR 15.59
2024-10-23 (Wednesday)199,786EUR 3,114,664MB.MI holding decreased by -35961EUR 3,114,6640EUR -35,961 EUR 15.59 EUR 15.77
2024-10-22 (Tuesday)199,786EUR 3,150,625MB.MI holding decreased by -30967EUR 3,150,6250EUR -30,967 EUR 15.77 EUR 15.925
2024-10-21 (Monday)199,786EUR 3,181,592MB.MI holding decreased by -39957EUR 3,181,5920EUR -39,957 EUR 15.925 EUR 16.125
2024-10-18 (Friday)199,786EUR 3,221,549EUR 3,221,549
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 IE00B53L4X51

Show aggregate share trades of MB.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY4,262 16.990*
2025-02-07BUY4,261 16.445*
2025-02-06BUY8,526 16.370*
2025-01-23BUY4,266 15.290*
2024-12-30SELL-4,251 14.075*
2024-11-21SELL-997 13.925*
2024-11-19SELL-41,684 14.080*
2024-11-18BUY25,188 14.290*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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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.