Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 MSCI World ESG Screened UCITS ETF 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) | 43,636 | EUR 951,485 | EUR 951,485 | -182 | EUR 13,062 | EUR 21.805 | EUR 21.4164 |
| 2025-05-07 (Wednesday) | 43,818 | EUR 938,423 | EUR 938,423 | 0 | EUR 7,531 | EUR 21.4164 | EUR 21.2445 |
| 2025-05-06 (Tuesday) | 43,818 | EUR 930,892 | EUR 930,892 | 0 | EUR 8,693 | EUR 21.2445 | EUR 21.0461 |
| 2025-05-05 (Monday) | 43,818 | EUR 922,199 | EUR 922,199 | 0 | EUR 15,037 | EUR 21.0461 | EUR 20.703 |
| 2025-05-02 (Friday) | 43,818 | EUR 907,162 | EUR 907,162 | 0 | EUR 18,105 | EUR 20.703 | EUR 20.2898 |
| 2025-05-01 (Thursday) | 43,818 | EUR 889,057 | EUR 889,057 | 0 | EUR -6,778 | EUR 20.2898 | EUR 20.4445 |
| 2025-04-30 (Wednesday) | 43,818 | EUR 895,835 | EUR 895,835 | 0 | EUR -20,465 | EUR 20.4445 | EUR 20.9115 |
| 2025-04-29 (Tuesday) | 43,818 | EUR 916,300 | EUR 916,300 | 0 | EUR 46,234 | EUR 20.9115 | EUR 19.8564 |
| 2025-04-28 (Monday) | 43,818 | EUR 870,066 | EUR 870,066 | 0 | EUR -6,171 | EUR 19.8564 | EUR 19.9972 |
| 2025-04-25 (Friday) | 43,818 | EUR 876,237 | EUR 876,237 | -92 | EUR 52,210 | EUR 19.9972 | EUR 18.7663 |
| 2025-04-24 (Thursday) | 43,910 | EUR 824,027 | EUR 824,027 | 0 | EUR 20,392 | EUR 18.7663 | EUR 18.3019 |
| 2025-04-23 (Wednesday) | 43,910 | EUR 803,635 | EUR 803,635 | 0 | EUR 10,089 | EUR 18.3019 | EUR 18.0721 |
| 2025-04-22 (Tuesday) | 43,910 | EUR 793,546 | EUR 793,546 | 0 | EUR 2,117 | EUR 18.0721 | EUR 18.0239 |
| 2025-04-21 (Monday) | 43,910 | EUR 791,429 | EUR 791,429 | 0 | EUR 10,186 | EUR 18.0239 | EUR 17.7919 |
| 2025-04-18 (Friday) | 43,910 | EUR 781,243 | EUR 781,243 | 0 | EUR 0 | EUR 17.7919 | EUR 17.7919 |
| 2025-04-17 (Thursday) | 43,910 | EUR 781,243 | EUR 781,243 | 0 | EUR -1,453 | EUR 17.7919 | EUR 17.825 |
| 2025-04-16 (Wednesday) | 43,910 | EUR 782,696 | EUR 782,696 | 0 | EUR -480 | EUR 17.825 | EUR 17.8359 |
| 2025-04-15 (Tuesday) | 43,910 | EUR 783,176 | EUR 783,176 | 837 | EUR 38,445 | EUR 17.8359 | EUR 17.29 |
| 2025-04-14 (Monday) | 43,073 | EUR 744,731 | EUR 744,731 | 0 | EUR 35,599 | EUR 17.29 | EUR 16.4635 |
| 2025-04-11 (Friday) | 43,073 | EUR 709,132 | EUR 709,132 | -485 | EUR -1,158 | EUR 16.4635 | EUR 16.3068 |
| 2025-04-10 (Thursday) | 43,558 | EUR 710,290 | EUR 710,290 | 194 | EUR 37,993 | EUR 16.3068 | EUR 15.5036 |
| 2025-04-09 (Wednesday) | 43,364 | EUR 672,297 | EUR 672,297 | 279 | EUR -3,472 | EUR 15.5036 | EUR 15.6846 |
| 2025-04-08 (Tuesday) | 43,085 | EUR 675,769 | EUR 675,769 | -425 | EUR 5,446 | EUR 15.6846 | EUR 15.4062 |
| 2025-04-07 (Monday) | 43,510 | EUR 670,323 | EUR 670,323 | -252 | EUR -44,022 | EUR 15.4062 | EUR 16.3234 |
| 2025-04-04 (Friday) | 43,762 | EUR 714,345 | EUR 714,345 | 0 | EUR -116,371 | EUR 16.3234 | EUR 18.9826 |
| 2025-04-02 (Wednesday) | 43,762 | EUR 830,716 | EUR 830,716 | 0 | EUR -3,104 | EUR 18.9826 | EUR 19.0535 |
| 2025-04-01 (Tuesday) | 43,762 | EUR 833,820 | EUR 833,820 | 0 | EUR 17,674 | EUR 19.0535 | EUR 18.6497 |
| 2025-03-31 (Monday) | 43,762 | EUR 816,146 | EUR 816,146 | 0 | EUR -28,584 | EUR 18.6497 | EUR 19.3028 |
| 2025-03-28 (Friday) | 43,762 | EUR 844,730 | EUR 844,730 | -285 | EUR -10,434 | EUR 19.3028 | EUR 19.4148 |
| 2025-03-27 (Thursday) | 44,047 | EUR 855,164 | EUR 855,164 | 68 | EUR 1,874 | EUR 19.4148 | EUR 19.4022 |
| 2025-03-26 (Wednesday) | 43,979 | EUR 853,290 | EUR 853,290 | 0 | EUR -10,251 | EUR 19.4022 | EUR 19.6353 |
| 2025-03-25 (Tuesday) | 43,979 | EUR 863,541 | EUR 863,541 | 0 | EUR 13,574 | EUR 19.6353 | EUR 19.3267 |
| 2025-03-24 (Monday) | 43,979 | EUR 849,967 | EUR 849,967 | 0 | EUR 1,196 | EUR 19.3267 | EUR 19.2995 |
| 2025-03-21 (Friday) | 43,979 | EUR 848,771 | EUR 848,771 | 0 | EUR -8,947 | EUR 19.2995 | EUR 19.5029 |
| 2025-03-20 (Thursday) | 43,979 | EUR 857,718 | EUR 857,718 | 0 | EUR -6,917 | EUR 19.5029 | EUR 19.6602 |
| 2025-03-19 (Wednesday) | 43,979 | EUR 864,635 | EUR 864,635 | 0 | EUR 5,156 | EUR 19.6602 | EUR 19.5429 |
| 2025-03-18 (Tuesday) | 43,979 | EUR 859,479 | EUR 859,479 | 0 | EUR 18,204 | EUR 19.5429 | EUR 19.129 |
| 2025-03-17 (Monday) | 43,979 | EUR 841,275 | EUR 841,275 | 0 | EUR 26,248 | EUR 19.129 | EUR 18.5322 |
| 2025-03-14 (Friday) | 43,979 | EUR 815,027 | EUR 815,027 | 0 | EUR 10,399 | EUR 18.5322 | EUR 18.2957 |
| 2025-03-13 (Thursday) | 43,979 | EUR 804,628 | EUR 804,628 | 92 | EUR -14,553 | EUR 18.2957 | EUR 18.6657 |
| 2025-03-12 (Wednesday) | 43,887 | EUR 819,181 | EUR 819,181 | 0 | EUR 19,526 | EUR 18.6657 | EUR 18.2208 |
| 2025-03-11 (Tuesday) | 43,887 | EUR 799,655 | EUR 799,655 | 0 | EUR -12,713 | EUR 18.2208 | EUR 18.5104 |
| 2025-03-10 (Monday) | 43,887 | EUR 812,368 | EUR 812,368 | 0 | EUR -16,986 | EUR 18.5104 | EUR 18.8975 |
| 2025-03-07 (Friday) | 43,887 | EUR 829,354 | EUR 829,354 | 0 | EUR 12,575 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 43,887 | EUR 816,779 | EUR 816,779 | -184 | EUR 37,098 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 44,071 | EUR 779,681 | EUR 779,681 | 0 | EUR -18,377 | EUR 17.6915 | EUR 18.1085 |
| 2025-03-03 (Monday) | 44,071 | EUR 798,058 | EUR 798,058 | 0 | EUR 12,008 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 44,071 | EUR 786,050 | EUR 786,050 | 0 | EUR 1,541 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 44,071 | EUR 784,509 | EUR 784,509 | 0 | EUR -6,581 | EUR 17.801 | EUR 17.9504 |
| 2025-02-26 (Wednesday) | 44,071 | EUR 791,090 | EUR 791,090 | 279 | EUR 17,597 | EUR 17.9504 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 43,792 | EUR 773,493 | EUR 773,493 | 0 | EUR 13,827 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 43,792 | EUR 759,666 | EUR 759,666 | 0 | EUR 4,450 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 43,792 | EUR 755,216 | EUR 755,216 | 0 | EUR -1,867 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 43,792 | EUR 757,083 | EUR 757,083 | 0 | EUR -2,284 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 43,792 | EUR 759,367 | EUR 759,367 | 372 | EUR -6,654 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 43,420 | EUR 766,021 | EUR 766,021 | 0 | EUR 7,730 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 43,420 | EUR 758,291 | EUR 758,291 | 0 | EUR -6,205 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 43,420 | EUR 764,496 | EUR 764,496 | 552 | EUR 13,541 | EUR 17.607 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 42,868 | EUR 750,955 | EUR 750,955 | 271 | EUR 3,515 | EUR 17.5178 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 42,597 | EUR 747,440 | EUR 747,440 | 186 | EUR 2,306 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 42,411 | EUR 745,134 | EUR 745,134 | 0 | EUR 21,087 | EUR 17.5694 | EUR 17.0722 |
| 2025-02-10 (Monday) | 42,411 | EUR 724,047 | EUR 724,047 | 465 | EUR 10,481 | EUR 17.0722 | EUR 17.0115 |
| 2025-02-07 (Friday) | 41,946 | EUR 713,566 | EUR 713,566 | 186 | EUR 4,695 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 41,760 | EUR 708,871 | EUR 708,871 | 0 | EUR 18,423 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 41,760 | EUR 690,448 | EUR 690,448 | 92 | EUR 8,557 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 41,668 | EUR 681,891 | EUR 681,891 | 170 | EUR 9,668 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 41,498 | EUR 672,223 | EUR 672,223 | 0 | EUR -10,671 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 41,498 | EUR 682,894 | EUR 682,894 | 0 | EUR -7,776 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 41,498 | EUR 690,670 | EUR 690,670 | 0 | EUR 5,301 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 41,498 | EUR 685,369 | EUR 685,369 | 0 | EUR 2,733 | EUR 16.5157 | EUR 16.4499 |
| 2025-01-28 (Tuesday) | 41,498 | EUR 682,636 | EUR 682,636 | 0 | EUR -36,248 | EUR 16.4499 | EUR 17.3233 |
| 2025-01-27 (Monday) | 41,498 | EUR 718,884 | EUR 718,884 | 0 | EUR 8 | EUR 17.3233 | EUR 17.3231 |
| 2025-01-24 (Friday) | 41,498 | EUR 718,876 | EUR 718,876 | 0 | EUR 59,150 | EUR 17.3231 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 41,498 | EUR 659,726 | EUR 659,726 | 93 | EUR 9,361 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 41,405 | EUR 650,365 | EUR 650,365 | | | | |
| 2025-01-21 (Tuesday) | 41,405 | EUR 660,591 | EUR 660,591 | | | | |
| 2025-01-20 (Monday) | 41,126 | EUR 658,278 | EUR 658,278 | | | | |
| 2025-01-17 (Friday) | 41,126 | EUR 647,744 | EUR 647,744 | | | | |
| 2025-01-16 (Thursday) | 41,126 | EUR 639,876 | EUR 639,876 | | | | |
| 2025-01-15 (Wednesday) | 41,126 | EUR 639,550 | EUR 639,550 | | | | |
| 2025-01-14 (Tuesday) | 41,126 | EUR 621,933 | EUR 621,933 | | | | |
| 2025-01-13 (Monday) | 41,126 | EUR 606,607 | EUR 606,607 | | | | |
| 2025-01-10 (Friday) | 41,126 | EUR 611,205 | EUR 611,205 | | | | |
| 2025-01-09 (Thursday) | 40,868 | EUR 613,280 | EUR 613,280 | | | | |
| 2025-01-09 (Thursday) | 40,868 | EUR 613,280 | EUR 613,280 | | | | |
| 2025-01-09 (Thursday) | 40,868 | EUR 613,280 | EUR 613,280 | | | | |
| 2025-01-08 (Wednesday) | 40,868 | EUR 608,709 | EUR 608,709 | | | | |
| 2025-01-08 (Wednesday) | 40,868 | EUR 608,709 | EUR 608,709 | | | | |
| 2025-01-08 (Wednesday) | 40,868 | EUR 608,709 | EUR 608,709 | | | | |
| 2025-01-02 (Thursday) | 40,588 | EUR 589,280 | EUR 589,280 | | | | |
| 2024-12-30 (Monday) | 40,588 | EUR 593,013 | EUR 593,013 | | | | |
| 2024-12-06 (Friday) | 39,217 | EUR 586,397 | EUR 586,397 | 0 | EUR 4,006 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 39,217 | EUR 582,391 | EUR 582,391 | 0 | EUR 6,966 | EUR 14.8505 | EUR 14.6728 |
| 2024-12-04 (Wednesday) | 39,217 | EUR 575,425 | EUR 575,425 | 94 | EUR 5,531 | EUR 14.6728 | EUR 14.5667 |
| 2024-12-03 (Tuesday) | 39,123 | EUR 569,894 | EUR 569,894 | 0 | EUR 8,130 | EUR 14.5667 | EUR 14.3589 |
| 2024-12-02 (Monday) | 39,123 | EUR 561,764 | EUR 561,764 | 0 | EUR -8,682 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 39,123 | EUR 570,446 | EUR 570,446 | 0 | EUR -6,354 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 39,123 | EUR 576,800 | EUR 576,800 | 0 | EUR 671 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 39,123 | EUR 576,129 | EUR 576,129 | 0 | EUR 7,953 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 39,123 | EUR 568,176 | EUR 568,176 | 93 | EUR -4,937 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-26 (Tuesday) | 39,123 | EUR 568,176 | EUR 568,176 | 93 | EUR -4,937 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 39,030 | EUR 573,113 | EUR 573,113 | 0 | EUR 2,868 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-25 (Monday) | 39,030 | EUR 573,113 | EUR 573,113 | 0 | EUR 2,868 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 39,030 | EUR 570,245 | EUR 570,245 | 0 | EUR -1,020 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 39,030 | EUR 571,265 | EUR 571,265 | 170 | EUR -1,910 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 38,860 | EUR 573,175 | EUR 573,175 | 188 | EUR -3,262 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 38,672 | EUR 576,437 | EUR 576,437 | 564 | EUR 643 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 38,108 | EUR 575,794 | EUR 575,794 | 1,232 | EUR 15,935 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 36,876 | EUR 559,859 | EUR 559,859 | 0 | EUR -51,899 | EUR 15.1822 | EUR 16.5896 |
| 2024-11-11 (Monday) | 36,876 | EUR 611,758 | EUR 611,758 | 372 | EUR 9,649 | EUR 16.5896 | EUR 16.4943 |
| 2024-11-11 (Monday) | 36,876 | EUR 611,758 | EUR 611,758 | 372 | EUR 9,649 | EUR 16.5896 | EUR 16.4943 |
| 2024-11-08 (Friday) | 36,504 | EUR 602,109 | EUR 602,109 | 0 | EUR -2,345 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-08 (Friday) | 36,504 | EUR 602,109 | EUR 602,109 | 0 | EUR -2,345 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 36,504 | EUR 604,454 | EUR 604,454 | 0 | EUR 5,873 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-07 (Thursday) | 36,504 | EUR 604,454 | EUR 604,454 | 0 | EUR 5,873 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 36,504 | EUR 598,581 | EUR 598,581 | 279 | EUR -6,049 | EUR 16.3977 | EUR 16.691 |
| 2024-11-06 (Wednesday) | 36,504 | EUR 598,581 | EUR 598,581 | 279 | EUR -6,049 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 36,225 | EUR 604,630 | EUR 604,630 | 0 | EUR -3,387 | EUR 16.691 | EUR 16.7845 |
| 2024-11-05 (Tuesday) | 36,225 | EUR 604,630 | EUR 604,630 | 0 | EUR -3,387 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 36,225 | EUR 608,017 | EUR 608,017 | 0 | EUR 6,916 | EUR 16.7845 | EUR 16.5935 |
| 2024-11-04 (Monday) | 36,225 | EUR 608,017 | EUR 608,017 | 0 | EUR 6,916 | EUR 16.7845 | EUR 16.5935 |
| 2024-11-01 (Friday) | 36,225 | EUR 601,101 | EUR 601,101 | 0 | EUR 4,500 | EUR 16.5935 | EUR 16.4693 |
| 2024-11-01 (Friday) | 36,225 | EUR 601,101 | EUR 601,101 | 0 | EUR 4,500 | EUR 16.5935 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 36,225 | EUR 596,601 | EUR 596,601 | 0 | EUR -1,172 | EUR 16.4693 | EUR 16.5017 |
| 2024-10-30 (Wednesday) | 36,225 | EUR 597,773 | EUR 597,773 | 0 | EUR -3,855 | EUR 16.5017 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 36,225 | EUR 601,628 | EUR 601,628 | 92 | EUR -1,538 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-29 (Tuesday) | 36,225 | EUR 601,628 | EUR 601,628 | 92 | EUR -1,538 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 36,133 | EUR 603,166 | EUR 603,166 | 92 | EUR 4,131 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-25 (Friday) | 36,041 | EUR 599,035 | EUR 599,035 | 0 | EUR -1,428 | EUR 16.6209 | EUR 16.6606 |
| 2024-10-24 (Thursday) | 36,041 | EUR 600,463 | EUR 600,463 | 0 | EUR -4,962 | EUR 16.6606 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 36,041 | EUR 605,425 | EUR 605,425 | 0 | EUR -8,979 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 36,041 | EUR 614,404 | EUR 614,404 | 651 | EUR 3,759 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 35,390 | EUR 610,645 | EUR 610,645 | 0 | EUR -8,953 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 35,390 | EUR 619,598 | EUR 619,598 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -182 | | | 21.805* | | 17.28 Profit of 3,144 on sale |
| 2025-04-25 | SELL | -92 | | | 19.997* | | 16.99 Profit of 1,563 on sale |
| 2025-04-15 | BUY | 837 | | | 17.836* | | 16.90 |
| 2025-04-11 | SELL | -485 | | | 16.464* | | 16.90 Profit of 8,198 on sale |
| 2025-04-10 | BUY | 194 | | | 16.307* | | 16.91 |
| 2025-04-09 | BUY | 279 | | | 15.504* | | 16.93 |
| 2025-04-08 | SELL | -425 | | | 15.685* | | 16.94 Profit of 7,199 on sale |
| 2025-04-07 | SELL | -252 | | | 15.406* | | 16.96 Profit of 4,273 on sale |
| 2025-03-28 | SELL | -285 | | | 19.303* | | 16.87 Profit of 4,808 on sale |
| 2025-03-27 | BUY | 68 | | | 19.415* | | 16.84 |
| 2025-03-13 | BUY | 92 | | | 18.296* | | 16.52 |
| 2025-03-05 | SELL | -184 | | | 18.611* | | 16.38 Profit of 3,014 on sale |
| 2025-02-26 | BUY | 279 | | | 17.950* | | 16.27 |
| 2025-02-19 | BUY | 372 | | | 17.340* | | 16.17 |
| 2025-02-14 | BUY | 552 | | | 17.607* | | 16.10 |
| 2025-02-13 | BUY | 271 | | | 17.518* | | 16.08 |
| 2025-02-12 | BUY | 186 | | | 17.547* | | 16.05 |
| 2025-02-10 | BUY | 465 | | | 17.072* | | 16.00 |
| 2025-02-07 | BUY | 186 | | | 17.012* | | 15.99 |
| 2025-02-05 | BUY | 92 | | | 16.534* | | 15.96 |
| 2025-02-04 | BUY | 170 | | | 16.365* | | 15.95 |
| 2025-01-23 | BUY | 93 | | | 15.898* | | 15.82 |
| 2024-12-04 | BUY | 94 | | | 14.673* | | 15.90 |
| 2024-11-26 | BUY | 93 | | | 14.523* | | 16.19 |
| 2024-11-26 | BUY | 93 | | | 14.523* | | 16.19 |
| 2024-11-21 | BUY | 170 | | | 14.637* | | 16.41 |
| 2024-11-20 | BUY | 188 | | | 14.750* | | 16.47 |
| 2024-11-19 | BUY | 564 | | | 14.906* | | 16.53 |
| 2024-11-18 | BUY | 1,232 | | | 15.110* | | 16.59 |
| 2024-11-11 | BUY | 372 | | | 16.590* | | 16.65 |
| 2024-11-11 | BUY | 372 | | | 16.590* | | 16.65 |
| 2024-11-06 | BUY | 279 | | | 16.398* | | 16.71 |
| 2024-11-06 | BUY | 279 | | | 16.398* | | 16.71 |
| 2024-10-29 | BUY | 92 | | | 16.608* | | 16.85 |
| 2024-10-29 | BUY | 92 | | | 16.608* | | 16.85 |
| 2024-10-28 | BUY | 92 | | | 16.693* | | 16.88 |
| 2024-10-22 | BUY | 651 | | | 17.047* | | 17.25 |
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.