Portfolio Holdings Detail for ISIN IE00B53L4X51
| Stock Name / Fund | iShares FTSE MIB 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 | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.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 FTSE MIB UCITS 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 |
|---|
| 2025-07-10 (Thursday) | 303,480 | EUR 5,634,106 | EUR 5,634,106 | 0 | EUR -101,666 | EUR 18.565 | EUR 18.9 |
| 2025-07-09 (Wednesday) | 303,480 | EUR 5,735,772 | EUR 5,735,772 | 0 | EUR 59,179 | EUR 18.9 | EUR 18.705 |
| 2025-07-08 (Tuesday) | 303,480 | EUR 5,676,593 | EUR 5,676,593 | 0 | EUR 13,656 | EUR 18.705 | EUR 18.66 |
| 2025-07-07 (Monday) | 303,480 | EUR 5,662,937 | EUR 5,662,937 | 0 | EUR 15,174 | EUR 18.66 | EUR 18.61 |
| 2025-07-04 (Friday) | 303,480 | EUR 5,647,763 | EUR 5,647,763 | 0 | EUR 7,587 | EUR 18.61 | EUR 18.585 |
| 2025-07-03 (Thursday) | 303,480 | EUR 5,640,176 | EUR 5,640,176 | 14,602 | EUR 295,933 | EUR 18.585 | EUR 18.5 |
| 2025-07-02 (Wednesday) | 288,878 | EUR 5,344,243 | EUR 5,344,243 | 0 | EUR -356,764 | EUR 18.5 | EUR 19.735 |
| 2025-06-30 (Monday) | 288,878 | EUR 5,701,007 | EUR 5,701,007 | 0 | EUR 46,220 | EUR 19.735 | EUR 19.575 |
| 2025-06-27 (Friday) | 288,878 | EUR 5,654,787 | EUR 5,654,787 | 0 | EUR -1,444 | EUR 19.575 | EUR 19.58 |
| 2025-06-26 (Thursday) | 288,878 | EUR 5,656,231 | EUR 5,656,231 | 0 | EUR -70,775 | EUR 19.58 | EUR 19.825 |
| 2025-06-25 (Wednesday) | 288,878 | EUR 5,727,006 | EUR 5,727,006 | 0 | EUR -33,221 | EUR 19.825 | EUR 19.94 |
| 2025-06-24 (Tuesday) | 288,878 | EUR 5,760,227 | EUR 5,760,227 | -9,350 | EUR 53,634 | EUR 19.94 | EUR 19.135 |
| 2025-06-23 (Monday) | 298,228 | EUR 5,706,593 | EUR 5,706,593 | 0 | EUR -31,314 | EUR 19.135 | EUR 19.24 |
| 2025-06-20 (Friday) | 298,228 | EUR 5,737,907 | EUR 5,737,907 | | | | |
| 2025-06-19 (Thursday) | 277,888 | EUR 5,268,756 | EUR 5,268,756 | 0 | EUR -100,040 | EUR 18.96 | EUR 19.32 |
| 2025-06-18 (Wednesday) | 277,888 | EUR 5,368,796 | EUR 5,368,796 | 0 | EUR 27,789 | EUR 19.32 | EUR 19.22 |
| 2025-06-17 (Tuesday) | 277,888 | EUR 5,341,007 | EUR 5,341,007 | -8,734 | EUR -222,326 | EUR 19.22 | EUR 19.41 |
| 2025-06-16 (Monday) | 286,622 | EUR 5,563,333 | EUR 5,563,333 | 0 | EUR 64,490 | EUR 19.41 | EUR 19.185 |
| 2025-06-13 (Friday) | 286,622 | EUR 5,498,843 | EUR 5,498,843 | 0 | EUR -93,152 | EUR 19.185 | EUR 19.51 |
| 2025-06-12 (Thursday) | 286,622 | EUR 5,591,995 | EUR 5,591,995 | 0 | EUR -35,828 | EUR 19.51 | EUR 19.635 |
| 2025-06-11 (Wednesday) | 286,622 | EUR 5,627,823 | EUR 5,627,823 | 0 | EUR -11,465 | EUR 19.635 | EUR 19.675 |
| 2025-06-10 (Tuesday) | 286,622 | EUR 5,639,288 | EUR 5,639,288 | 0 | EUR -53,025 | EUR 19.675 | EUR 19.86 |
| 2025-06-09 (Monday) | 286,622 | EUR 5,692,313 | EUR 5,692,313 | 0 | EUR -32,961 | EUR 19.86 | EUR 19.975 |
| 2025-06-06 (Friday) | 286,622 | EUR 5,725,274 | EUR 5,725,274 | 0 | EUR 7,165 | EUR 19.975 | EUR 19.95 |
| 2025-06-05 (Thursday) | 286,622 | EUR 5,718,109 | EUR 5,718,109 | 0 | EUR 110,350 | EUR 19.95 | EUR 19.565 |
| 2025-06-04 (Wednesday) | 286,622 | EUR 5,607,759 | EUR 5,607,759 | -4,367 | EUR -238,210 | EUR 19.565 | EUR 20.09 |
| 2025-06-03 (Tuesday) | 290,989 | EUR 5,845,969 | EUR 5,845,969 | 0 | EUR -183,323 | EUR 20.09 | EUR 20.72 |
| 2025-06-02 (Monday) | 290,989 | EUR 6,029,292 | EUR 6,029,292 | 0 | EUR -58,198 | EUR 20.72 | EUR 20.92 |
| 2025-05-30 (Friday) | 290,989 | EUR 6,087,490 | EUR 6,087,490 | 0 | EUR 2,910 | EUR 20.92 | EUR 20.91 |
| 2025-05-29 (Thursday) | 290,989 | EUR 6,084,580 | EUR 6,084,580 | 0 | EUR 17,459 | EUR 20.91 | EUR 20.85 |
| 2025-05-28 (Wednesday) | 290,989 | EUR 6,067,121 | EUR 6,067,121 | 6,337 | EUR 211,829 | EUR 20.85 | EUR 20.57 |
| 2025-05-27 (Tuesday) | 284,652 | EUR 5,855,292 | EUR 5,855,292 | 0 | EUR 8,540 | EUR 20.57 | EUR 20.54 |
| 2025-05-26 (Monday) | 284,652 | EUR 5,846,752 | EUR 5,846,752 | 0 | EUR 68,316 | EUR 20.54 | EUR 20.3 |
| 2025-05-23 (Friday) | 284,652 | EUR 5,778,436 | EUR 5,778,436 | 0 | EUR -65,470 | EUR 20.3 | EUR 20.53 |
| 2025-05-22 (Thursday) | 284,652 | EUR 5,843,906 | EUR 5,843,906 | 0 | EUR 17,080 | EUR 20.53 | EUR 20.47 |
| 2025-05-21 (Wednesday) | 284,652 | EUR 5,826,826 | EUR 5,826,826 | -4,376 | EUR -40,442 | EUR 20.47 | EUR 20.3 |
| 2025-05-20 (Tuesday) | 289,028 | EUR 5,867,268 | EUR 5,867,268 | 0 | EUR -8,671 | EUR 20.3 | EUR 20.33 |
| 2025-05-19 (Monday) | 289,028 | EUR 5,875,939 | EUR 5,875,939 | -21,930 | EUR -654,179 | EUR 20.33 | EUR 21 |
| 2025-05-16 (Friday) | 310,958 | EUR 6,530,118 | EUR 6,530,118 | 0 | EUR -3,110 | EUR 21 | EUR 21.01 |
| 2025-05-15 (Thursday) | 310,958 | EUR 6,533,228 | EUR 6,533,228 | 12,891 | EUR 193,343 | EUR 21.01 | EUR 21.27 |
| 2025-05-14 (Wednesday) | 298,067 | EUR 6,339,885 | EUR 6,339,885 | 0 | EUR 44,710 | EUR 21.27 | EUR 21.12 |
| 2025-05-13 (Tuesday) | 298,067 | EUR 6,295,175 | EUR 6,295,175 | 0 | EUR 104,323 | EUR 21.12 | EUR 20.77 |
| 2025-05-12 (Monday) | 298,067 | EUR 6,190,852 | EUR 6,190,852 | 0 | EUR 116,247 | EUR 20.77 | EUR 20.38 |
| 2025-05-09 (Friday) | 298,067 | EUR 6,074,605 | EUR 6,074,605 | 0 | EUR 311,480 | EUR 20.38 | EUR 19.335 |
| 2025-05-08 (Thursday) | 298,067 | EUR 5,763,125 | EUR 5,763,125 | 0 | EUR 147,543 | EUR 19.335 | EUR 18.84 |
| 2025-05-07 (Wednesday) | 298,067 | EUR 5,615,582 | EUR 5,615,582 | 0 | EUR 32,787 | EUR 18.84 | EUR 18.73 |
| 2025-05-06 (Tuesday) | 298,067 | EUR 5,582,795 | EUR 5,582,795 | 0 | EUR 50,671 | EUR 18.73 | EUR 18.56 |
| 2025-05-05 (Monday) | 298,067 | EUR 5,532,124 | EUR 5,532,124 | 0 | EUR 104,324 | EUR 18.56 | EUR 18.21 |
| 2025-05-02 (Friday) | 298,067 | EUR 5,427,800 | EUR 5,427,800 | 0 | EUR 67,065 | EUR 18.21 | EUR 17.985 |
| 2025-05-01 (Thursday) | 298,067 | EUR 5,360,735 | EUR 5,360,735 | 0 | EUR 0 | EUR 17.985 | EUR 17.985 |
| 2025-04-30 (Wednesday) | 298,067 | EUR 5,360,735 | EUR 5,360,735 | 0 | EUR -114,756 | EUR 17.985 | EUR 18.37 |
| 2025-04-29 (Tuesday) | 298,067 | EUR 5,475,491 | EUR 5,475,491 | 0 | EUR 274,222 | EUR 18.37 | EUR 17.45 |
| 2025-04-28 (Monday) | 298,067 | EUR 5,201,269 | EUR 5,201,269 | 0 | EUR -41,730 | EUR 17.45 | EUR 17.59 |
| 2025-04-25 (Friday) | 298,067 | EUR 5,242,999 | EUR 5,242,999 | 0 | EUR 324,893 | EUR 17.59 | EUR 16.5 |
| 2025-04-24 (Thursday) | 298,067 | EUR 4,918,106 | EUR 4,918,106 | 8,614 | EUR 250,676 | EUR 16.5 | EUR 16.125 |
| 2025-04-23 (Wednesday) | 289,453 | EUR 4,667,430 | EUR 4,667,430 | 4,310 | EUR 177,853 | EUR 16.125 | EUR 15.745 |
| 2025-04-22 (Tuesday) | 285,143 | EUR 4,489,577 | EUR 4,489,577 | 51,804 | EUR 831,988 | EUR 15.745 | EUR 15.675 |
| 2025-04-21 (Monday) | 233,339 | EUR 3,657,589 | EUR 3,657,589 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-18 (Friday) | 233,339 | EUR 3,657,589 | EUR 3,657,589 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-17 (Thursday) | 233,339 | EUR 3,657,589 | EUR 3,657,589 | 0 | EUR 3,500 | EUR 15.675 | EUR 15.66 |
| 2025-04-16 (Wednesday) | 233,339 | EUR 3,654,089 | EUR 3,654,089 | 0 | EUR -19,834 | EUR 15.66 | EUR 15.745 |
| 2025-04-15 (Tuesday) | 233,339 | EUR 3,673,923 | EUR 3,673,923 | 0 | EUR 124,837 | EUR 15.745 | EUR 15.21 |
| 2025-04-14 (Monday) | 233,339 | EUR 3,549,086 | EUR 3,549,086 | 0 | EUR 161,004 | EUR 15.21 | EUR 14.52 |
| 2025-04-11 (Friday) | 233,339 | EUR 3,388,082 | EUR 3,388,082 | 0 | EUR -15,167 | EUR 14.52 | EUR 14.585 |
| 2025-04-10 (Thursday) | 233,339 | EUR 3,403,249 | EUR 3,403,249 | 0 | EUR 126,003 | EUR 14.585 | EUR 14.045 |
| 2025-04-09 (Wednesday) | 233,339 | EUR 3,277,246 | EUR 3,277,246 | 0 | EUR -77,002 | EUR 14.045 | EUR 14.375 |
| 2025-04-08 (Tuesday) | 233,339 | EUR 3,354,248 | EUR 3,354,248 | 4,248 | EUR 122,919 | EUR 14.375 | EUR 14.105 |
| 2025-04-07 (Monday) | 229,091 | EUR 3,231,329 | EUR 3,231,329 | 0 | EUR -171,818 | EUR 14.105 | EUR 14.855 |
| 2025-04-04 (Friday) | 229,091 | EUR 3,403,147 | EUR 3,403,147 | 0 | EUR -602,509 | EUR 14.855 | EUR 17.485 |
| 2025-04-02 (Wednesday) | 229,091 | EUR 4,005,656 | EUR 4,005,656 | 0 | EUR -32,073 | EUR 17.485 | EUR 17.625 |
| 2025-04-01 (Tuesday) | 229,091 | EUR 4,037,729 | EUR 4,037,729 | 0 | EUR 82,473 | EUR 17.625 | EUR 17.265 |
| 2025-03-31 (Monday) | 229,091 | EUR 3,955,256 | EUR 3,955,256 | 0 | EUR -130,582 | EUR 17.265 | EUR 17.835 |
| 2025-03-28 (Friday) | 229,091 | EUR 4,085,838 | EUR 4,085,838 | 0 | EUR -33,218 | EUR 17.835 | EUR 17.98 |
| 2025-03-27 (Thursday) | 229,091 | EUR 4,119,056 | EUR 4,119,056 | 0 | EUR -3,437 | EUR 17.98 | EUR 17.995 |
| 2025-03-26 (Wednesday) | 229,091 | EUR 4,122,493 | EUR 4,122,493 | 0 | EUR -42,381 | EUR 17.995 | EUR 18.18 |
| 2025-03-25 (Tuesday) | 229,091 | EUR 4,164,874 | EUR 4,164,874 | 4,248 | EUR 139,060 | EUR 18.18 | EUR 17.905 |
| 2025-03-24 (Monday) | 224,843 | EUR 4,025,814 | EUR 4,025,814 | 0 | EUR 11,242 | EUR 17.905 | EUR 17.855 |
| 2025-03-21 (Friday) | 224,843 | EUR 4,014,572 | EUR 4,014,572 | 1,079 | EUR -8,705 | EUR 17.855 | EUR 17.98 |
| 2025-03-20 (Thursday) | 223,764 | EUR 4,023,277 | EUR 4,023,277 | 0 | EUR -21,257 | EUR 17.98 | EUR 18.075 |
| 2025-03-19 (Wednesday) | 223,764 | EUR 4,044,534 | EUR 4,044,534 | 0 | EUR 42,515 | EUR 18.075 | EUR 17.885 |
| 2025-03-18 (Tuesday) | 223,764 | EUR 4,002,019 | EUR 4,002,019 | 8,466 | EUR 231,075 | EUR 17.885 | EUR 17.515 |
| 2025-03-17 (Monday) | 215,298 | EUR 3,770,944 | EUR 3,770,944 | 0 | EUR 101,190 | EUR 17.515 | EUR 17.045 |
| 2025-03-14 (Friday) | 215,298 | EUR 3,669,754 | EUR 3,669,754 | 12,699 | EUR 255,961 | EUR 17.045 | EUR 16.85 |
| 2025-03-13 (Thursday) | 202,599 | EUR 3,413,793 | EUR 3,413,793 | 8,464 | EUR 96,026 | EUR 16.85 | EUR 17.09 |
| 2025-03-12 (Wednesday) | 194,135 | EUR 3,317,767 | EUR 3,317,767 | 0 | EUR 80,566 | EUR 17.09 | EUR 16.675 |
| 2025-03-11 (Tuesday) | 194,135 | EUR 3,237,201 | EUR 3,237,201 | 0 | EUR -78,625 | EUR 16.675 | EUR 17.08 |
| 2025-03-10 (Monday) | 194,135 | EUR 3,315,826 | EUR 3,315,826 | 0 | EUR -59,211 | EUR 17.08 | EUR 17.385 |
| 2025-03-07 (Friday) | 194,135 | EUR 3,375,037 | EUR 3,375,037 | 0 | EUR -8,736 | EUR 17.385 | EUR 17.43 |
| 2025-03-06 (Thursday) | 194,135 | EUR 3,383,773 | EUR 3,383,773 | 0 | EUR 27,179 | EUR 17.43 | EUR 17.29 |
| 2025-03-05 (Wednesday) | 194,135 | EUR 3,356,594 | EUR 3,356,594 | 0 | EUR 94,155 | EUR 17.29 | EUR 16.805 |
| 2025-03-04 (Tuesday) | 194,135 | EUR 3,262,439 | EUR 3,262,439 | 0 | EUR -90,272 | EUR 16.805 | EUR 17.27 |
| 2025-03-03 (Monday) | 194,135 | EUR 3,352,711 | EUR 3,352,711 | -960 | EUR 6,832 | EUR 17.27 | EUR 17.15 |
| 2025-02-28 (Friday) | 195,095 | EUR 3,345,879 | EUR 3,345,879 | 0 | EUR 10,730 | EUR 17.15 | EUR 17.095 |
| 2025-02-27 (Thursday) | 195,095 | EUR 3,335,149 | EUR 3,335,149 | 0 | EUR 1,951 | EUR 17.095 | EUR 17.085 |
| 2025-02-26 (Wednesday) | 195,095 | EUR 3,333,198 | EUR 3,333,198 | 0 | EUR 50,725 | EUR 17.085 | EUR 16.825 |
| 2025-02-25 (Tuesday) | 195,095 | EUR 3,282,473 | EUR 3,282,473 | 0 | EUR 49,749 | EUR 16.825 | EUR 16.57 |
| 2025-02-24 (Monday) | 195,095 | EUR 3,232,724 | EUR 3,232,724 | 0 | EUR 14,632 | EUR 16.57 | EUR 16.495 |
| 2025-02-21 (Friday) | 195,095 | EUR 3,218,092 | EUR 3,218,092 | 0 | EUR -1,951 | EUR 16.495 | EUR 16.505 |
| 2025-02-20 (Thursday) | 195,095 | EUR 3,220,043 | EUR 3,220,043 | -4,262 | EUR -96,261 | EUR 16.505 | EUR 16.635 |
| 2025-02-19 (Wednesday) | 199,357 | EUR 3,316,304 | EUR 3,316,304 | 0 | EUR -43,858 | EUR 16.635 | EUR 16.855 |
| 2025-02-18 (Tuesday) | 199,357 | EUR 3,360,162 | EUR 3,360,162 | 0 | EUR 37,878 | EUR 16.855 | EUR 16.665 |
| 2025-02-17 (Monday) | 199,357 | EUR 3,322,284 | EUR 3,322,284 | 0 | EUR -17,943 | EUR 16.665 | EUR 16.755 |
| 2025-02-14 (Friday) | 199,357 | EUR 3,340,227 | EUR 3,340,227 | 0 | EUR -6,977 | EUR 16.755 | EUR 16.79 |
| 2025-02-13 (Thursday) | 199,357 | EUR 3,347,204 | EUR 3,347,204 | 0 | EUR -24,920 | EUR 16.79 | EUR 16.915 |
| 2025-02-12 (Wednesday) | 199,357 | EUR 3,372,124 | EUR 3,372,124 | 0 | EUR -14,951 | EUR 16.915 | EUR 16.99 |
| 2025-02-11 (Tuesday) | 199,357 | EUR 3,387,075 | EUR 3,387,075 | 4,262 | EUR 158,253 | EUR 16.99 | EUR 16.55 |
| 2025-02-10 (Monday) | 195,095 | EUR 3,228,822 | EUR 3,228,822 | 0 | EUR 20,485 | EUR 16.55 | EUR 16.445 |
| 2025-02-07 (Friday) | 195,095 | EUR 3,208,337 | EUR 3,208,337 | 4,261 | EUR 84,384 | EUR 16.445 | EUR 16.37 |
| 2025-02-06 (Thursday) | 190,834 | EUR 3,123,953 | EUR 3,123,953 | 8,526 | EUR 231,637 | EUR 16.37 | EUR 15.865 |
| 2025-02-05 (Wednesday) | 182,308 | EUR 2,892,316 | EUR 2,892,316 | 0 | EUR 18,230 | EUR 15.865 | EUR 15.765 |
| 2025-02-04 (Tuesday) | 182,308 | EUR 2,874,086 | EUR 2,874,086 | 0 | EUR 10,939 | EUR 15.765 | EUR 15.705 |
| 2025-02-03 (Monday) | 182,308 | EUR 2,863,147 | EUR 2,863,147 | 0 | EUR -22,789 | EUR 15.705 | EUR 15.83 |
| 2025-01-31 (Friday) | 182,308 | EUR 2,885,936 | EUR 2,885,936 | 0 | EUR -22,788 | EUR 15.83 | EUR 15.955 |
| 2025-01-30 (Thursday) | 182,308 | EUR 2,908,724 | EUR 2,908,724 | 0 | EUR 19,142 | EUR 15.955 | EUR 15.85 |
| 2025-01-29 (Wednesday) | 182,308 | EUR 2,889,582 | EUR 2,889,582 | 0 | EUR 12,762 | EUR 15.85 | EUR 15.78 |
| 2025-01-28 (Tuesday) | 182,308 | EUR 2,876,820 | EUR 2,876,820 | 0 | EUR -131,262 | EUR 15.78 | EUR 16.5 |
| 2025-01-27 (Monday) | 182,308 | EUR 3,008,082 | EUR 3,008,082 | 0 | EUR 5,469 | EUR 16.5 | EUR 16.47 |
| 2025-01-24 (Friday) | 182,308 | EUR 3,002,613 | EUR 3,002,613 | 0 | EUR 215,124 | EUR 16.47 | EUR 15.29 |
| 2025-01-23 (Thursday) | 182,308 | EUR 2,787,489 | EUR 2,787,489 | 4,266 | EUR 103,506 | EUR 15.29 | EUR 15.075 |
| 2025-01-22 (Wednesday) | 178,042 | EUR 2,683,983 | EUR 2,683,983 | | | | |
| 2025-01-21 (Tuesday) | 178,042 | EUR 2,731,164 | EUR 2,731,164 | | | | |
| 2025-01-20 (Monday) | 178,042 | EUR 2,740,066 | EUR 2,740,066 | | | | |
| 2025-01-17 (Friday) | 178,042 | EUR 2,722,262 | EUR 2,722,262 | | | | |
| 2025-01-16 (Thursday) | 178,042 | EUR 2,689,324 | EUR 2,689,324 | | | | |
| 2025-01-15 (Wednesday) | 178,042 | EUR 2,686,654 | EUR 2,686,654 | | | | |
| 2025-01-14 (Tuesday) | 178,042 | EUR 2,615,437 | EUR 2,615,437 | | | | |
| 2025-01-13 (Monday) | 178,042 | EUR 2,575,378 | EUR 2,575,378 | | | | |
| 2025-01-10 (Friday) | 178,042 | EUR 2,581,609 | EUR 2,581,609 | | | | |
| 2025-01-09 (Thursday) | 178,042 | EUR 2,594,072 | EUR 2,594,072 | | | | |
| 2025-01-09 (Thursday) | 178,042 | EUR 2,594,072 | EUR 2,594,072 | | | | |
| 2025-01-09 (Thursday) | 178,042 | EUR 2,594,072 | EUR 2,594,072 | | | | |
| 2025-01-08 (Wednesday) | 178,042 | EUR 2,574,487 | EUR 2,574,487 | | | | |
| 2025-01-08 (Wednesday) | 178,042 | EUR 2,574,487 | EUR 2,574,487 | | | | |
| 2025-01-08 (Wednesday) | 178,042 | EUR 2,574,487 | EUR 2,574,487 | | | | |
| 2025-01-02 (Thursday) | 178,042 | EUR 2,515,733 | EUR 2,515,733 | 0 | EUR 9,792 | EUR 14.13 | EUR 14.075 |
| 2024-12-30 (Monday) | 178,042 | EUR 2,505,941 | EUR 2,505,941 | -4,251 | EUR -74,416 | EUR 14.075 | EUR 14.155 |
| 2024-12-06 (Friday) | 182,293 | EUR 2,580,357 | EUR 2,580,357 | 0 | EUR 20,052 | EUR 14.155 | EUR 14.045 |
| 2024-12-05 (Thursday) | 182,293 | EUR 2,560,305 | EUR 2,560,305 | 0 | EUR 20,052 | EUR 14.045 | EUR 13.935 |
| 2024-12-04 (Wednesday) | 182,293 | EUR 2,540,253 | EUR 2,540,253 | 0 | EUR 15,495 | EUR 13.935 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 182,293 | EUR 2,524,758 | EUR 2,524,758 | 0 | EUR 24,609 | EUR 13.85 | EUR 13.715 |
| 2024-12-02 (Monday) | 182,293 | EUR 2,500,149 | EUR 2,500,149 | 0 | EUR -16,406 | EUR 13.715 | EUR 13.805 |
| 2024-11-29 (Friday) | 182,293 | EUR 2,516,555 | EUR 2,516,555 | 0 | EUR -30,078 | EUR 13.805 | EUR 13.97 |
| 2024-11-28 (Thursday) | 182,293 | EUR 2,546,633 | EUR 2,546,633 | 0 | EUR 7,292 | EUR 13.97 | EUR 13.93 |
| 2024-11-27 (Wednesday) | 182,293 | EUR 2,539,341 | EUR 2,539,341 | 0 | EUR 13,671 | EUR 13.93 | EUR 13.855 |
| 2024-11-26 (Tuesday) | 182,293 | EUR 2,525,670 | EUR 2,525,670 | 0 | EUR -26,432 | EUR 13.855 | EUR 14 |
| 2024-11-25 (Monday) | 182,293 | EUR 2,552,102 | EUR 2,552,102 | 0 | EUR -6,380 | EUR 14 | EUR 14.035 |
| 2024-11-22 (Friday) | 182,293 | EUR 2,558,482 | EUR 2,558,482 | 0 | EUR 20,052 | EUR 14.035 | EUR 13.925 |
| 2024-11-21 (Thursday) | 182,293 | EUR 2,538,430 | EUR 2,538,430 | -997 | EUR -31,296 | EUR 13.925 | EUR 14.02 |
| 2024-11-20 (Wednesday) | 183,290 | EUR 2,569,726 | EUR 2,569,726 | 0 | EUR -10,997 | EUR 14.02 | EUR 14.08 |
| 2024-11-19 (Tuesday) | 183,290 | EUR 2,580,723 | EUR 2,580,723 | -41,684 | EUR -634,155 | EUR 14.08 | EUR 14.29 |
| 2024-11-18 (Monday) | 224,974 | EUR 3,214,878 | EUR 3,214,878 | 25,188 | EUR 355,940 | EUR 14.29 | EUR 14.31 |
| 2024-11-12 (Tuesday) | 199,786 | EUR 2,858,938 | EUR 2,858,938 | 0 | EUR -206,778 | EUR 14.31 | EUR 15.345 |
| 2024-11-08 (Friday) | 199,786 | EUR 3,065,716 | EUR 3,065,716 | 0 | EUR 5,993 | EUR 15.345 | EUR 15.315 |
| 2024-11-07 (Thursday) | 199,786 | EUR 3,059,723 | EUR 3,059,723 | 0 | EUR 8,991 | EUR 15.315 | EUR 15.27 |
| 2024-11-06 (Wednesday) | 199,786 | EUR 3,050,732 | EUR 3,050,732 | 0 | EUR -7,992 | EUR 15.27 | EUR 15.31 |
| 2024-11-05 (Tuesday) | 199,786 | EUR 3,058,724 | EUR 3,058,724 | 0 | EUR -17,980 | EUR 15.31 | EUR 15.4 |
| 2024-11-04 (Monday) | 199,786 | EUR 3,076,704 | EUR 3,076,704 | 0 | EUR 20,977 | EUR 15.4 | EUR 15.295 |
| 2024-11-01 (Friday) | 199,786 | EUR 3,055,727 | EUR 3,055,727 | 0 | EUR 24,973 | EUR 15.295 | EUR 15.17 |
| 2024-10-31 (Thursday) | 199,786 | EUR 3,030,754 | EUR 3,030,754 | 0 | EUR -3,995 | EUR 15.17 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 199,786 | EUR 3,034,749 | EUR 3,034,749 | 0 | EUR -37,960 | EUR 15.19 | EUR 15.38 |
| 2024-10-29 (Tuesday) | 199,786 | EUR 3,072,709 | EUR 3,072,709 | 0 | EUR -9,989 | EUR 15.38 | EUR 15.43 |
| 2024-10-28 (Monday) | 199,786 | EUR 3,082,698 | EUR 3,082,698 | 0 | EUR 16,982 | EUR 15.43 | EUR 15.345 |
| 2024-10-25 (Friday) | 199,786 | EUR 3,065,716 | EUR 3,065,716 | 0 | EUR -16,982 | EUR 15.345 | EUR 15.43 |
| 2024-10-24 (Thursday) | 199,786 | EUR 3,082,698 | EUR 3,082,698 | 0 | EUR -31,966 | EUR 15.43 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 199,786 | EUR 3,114,664 | EUR 3,114,664 | 0 | EUR -35,961 | EUR 15.59 | EUR 15.77 |
| 2024-10-22 (Tuesday) | 199,786 | EUR 3,150,625 | EUR 3,150,625 | 0 | EUR -30,967 | EUR 15.77 | EUR 15.925 |
| 2024-10-21 (Monday) | 199,786 | EUR 3,181,592 | EUR 3,181,592 | 0 | EUR -39,957 | EUR 15.925 | EUR 16.125 |
| 2024-10-18 (Friday) | 199,786 | EUR 3,221,549 | EUR 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 holdingsShare Trades of MB.MI by Blackrock for IE00B53L4X51
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 |
|---|
| 2025-07-03 | BUY | 14,602 | | | 18.585* | | 17.13 |
| 2025-06-24 | SELL | -9,350 | | | 19.940* | | 17.03 Profit of 159,187 on sale |
| 2025-06-17 | SELL | -8,734 | | | 19.220* | | 16.96 Profit of 148,147 on sale |
| 2025-06-04 | SELL | -4,367 | | | 19.565* | | 16.77 Profit of 73,238 on sale |
| 2025-05-28 | BUY | 6,337 | | | 20.850* | | 16.61 |
| 2025-05-21 | SELL | -4,376 | | | 20.470* | | 16.44 Profit of 71,948 on sale |
| 2025-05-19 | SELL | -21,930 | | | 20.330* | | 16.37 Profit of 359,074 on sale |
| 2025-05-15 | BUY | 12,891 | | | 21.010* | | 16.29 |
| 2025-04-24 | BUY | 8,614 | | | 16.500* | | 15.89 |
| 2025-04-23 | BUY | 4,310 | | | 16.125* | | 15.89 |
| 2025-04-22 | BUY | 51,804 | | | 15.745* | | 15.89 |
| 2025-04-08 | BUY | 4,248 | | | 14.375* | | 15.98 |
| 2025-03-25 | BUY | 4,248 | | | 18.180* | | 15.86 |
| 2025-03-21 | BUY | 1,079 | | | 17.855* | | 15.80 |
| 2025-03-18 | BUY | 8,466 | | | 17.885* | | 15.71 |
| 2025-03-14 | BUY | 12,699 | | | 17.045* | | 15.66 |
| 2025-03-13 | BUY | 8,464 | | | 16.850* | | 15.65 |
| 2025-03-03 | SELL | -960 | | | 17.270* | | 15.45 Profit of 14,832 on sale |
| 2025-02-20 | SELL | -4,262 | | | 16.505* | | 15.27 Profit of 65,078 on sale |
| 2025-02-11 | BUY | 4,262 | | | 16.990* | | 15.04 |
| 2025-02-07 | BUY | 4,261 | | | 16.445* | | 14.97 |
| 2025-02-06 | BUY | 8,526 | | | 16.370* | | 14.94 |
| 2025-01-23 | BUY | 4,266 | | | 15.290* | | 14.65 |
| 2024-12-30 | SELL | -4,251 | | | 14.075* | | 14.68 Profit of 62,405 on sale |
| 2024-11-21 | SELL | -997 | | | 13.925* | | 15.15 Profit of 15,105 on sale |
| 2024-11-19 | SELL | -41,684 | | | 14.080* | | 15.28 Profit of 636,944 on sale |
| 2024-11-18 | BUY | 25,188 | | | 14.290* | | 15.34 |
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.