Portfolio Holdings Detail for ISIN IE00BJLKK341
| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
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 EMU SRI 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 |
|---|
| 2025-04-29 (Tuesday) | 24,694 | EUR 453,629 | EUR 453,629 | 0 | EUR 22,719 | EUR 18.37 | EUR 17.45 |
| 2025-04-28 (Monday) | 24,694 | EUR 430,910 | EUR 430,910 | 0 | EUR -3,457 | EUR 17.45 | EUR 17.59 |
| 2025-04-25 (Friday) | 24,694 | EUR 434,367 | EUR 434,367 | 0 | EUR 26,916 | EUR 17.59 | EUR 16.5 |
| 2025-04-24 (Thursday) | 24,694 | EUR 407,451 | EUR 407,451 | 0 | EUR 9,260 | EUR 16.5 | EUR 16.125 |
| 2025-04-23 (Wednesday) | 24,694 | EUR 398,191 | EUR 398,191 | 996 | EUR 25,066 | EUR 16.125 | EUR 15.745 |
| 2025-04-22 (Tuesday) | 23,698 | EUR 373,125 | EUR 373,125 | 0 | EUR 1,659 | EUR 15.745 | EUR 15.675 |
| 2025-04-21 (Monday) | 23,698 | EUR 371,466 | EUR 371,466 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-18 (Friday) | 23,698 | EUR 371,466 | EUR 371,466 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-17 (Thursday) | 23,698 | EUR 371,466 | EUR 371,466 | 0 | EUR 355 | EUR 15.675 | EUR 15.66 |
| 2025-04-16 (Wednesday) | 23,698 | EUR 371,111 | EUR 371,111 | 0 | EUR -2,014 | EUR 15.66 | EUR 15.745 |
| 2025-04-15 (Tuesday) | 23,698 | EUR 373,125 | EUR 373,125 | 0 | EUR 12,678 | EUR 15.745 | EUR 15.21 |
| 2025-04-14 (Monday) | 23,698 | EUR 360,447 | EUR 360,447 | 0 | EUR 16,352 | EUR 15.21 | EUR 14.52 |
| 2025-04-11 (Friday) | 23,698 | EUR 344,095 | EUR 344,095 | 0 | EUR -1,540 | EUR 14.52 | EUR 14.585 |
| 2025-04-10 (Thursday) | 23,698 | EUR 345,635 | EUR 345,635 | 0 | EUR 12,797 | EUR 14.585 | EUR 14.045 |
| 2025-04-09 (Wednesday) | 23,698 | EUR 332,838 | EUR 332,838 | 0 | EUR -7,821 | EUR 14.045 | EUR 14.375 |
| 2025-04-08 (Tuesday) | 23,698 | EUR 340,659 | EUR 340,659 | 0 | EUR 6,399 | EUR 14.375 | EUR 14.105 |
| 2025-04-07 (Monday) | 23,698 | EUR 334,260 | EUR 334,260 | -996 | EUR -32,569 | EUR 14.105 | EUR 14.855 |
| 2025-04-04 (Friday) | 24,694 | EUR 366,829 | EUR 366,829 | -996 | EUR -82,361 | EUR 14.855 | EUR 17.485 |
| 2025-04-02 (Wednesday) | 25,690 | EUR 449,190 | EUR 449,190 | 0 | EUR -3,596 | EUR 17.485 | EUR 17.625 |
| 2025-04-01 (Tuesday) | 25,690 | EUR 452,786 | EUR 452,786 | 0 | EUR 9,248 | EUR 17.625 | EUR 17.265 |
| 2025-03-31 (Monday) | 25,690 | EUR 443,538 | EUR 443,538 | 0 | EUR -14,643 | EUR 17.265 | EUR 17.835 |
| 2025-03-28 (Friday) | 25,690 | EUR 458,181 | EUR 458,181 | 0 | EUR -3,725 | EUR 17.835 | EUR 17.98 |
| 2025-03-27 (Thursday) | 25,690 | EUR 461,906 | EUR 461,906 | 0 | EUR -386 | EUR 17.98 | EUR 17.995 |
| 2025-03-26 (Wednesday) | 25,690 | EUR 462,292 | EUR 462,292 | 0 | EUR -4,752 | EUR 17.995 | EUR 18.18 |
| 2025-03-25 (Tuesday) | 25,690 | EUR 467,044 | EUR 467,044 | 0 | EUR 7,065 | EUR 18.18 | EUR 17.905 |
| 2025-03-24 (Monday) | 25,690 | EUR 459,979 | EUR 459,979 | 0 | EUR 1,284 | EUR 17.905 | EUR 17.855 |
| 2025-03-21 (Friday) | 25,690 | EUR 458,695 | EUR 458,695 | 0 | EUR -3,211 | EUR 17.855 | EUR 17.98 |
| 2025-03-20 (Thursday) | 25,690 | EUR 461,906 | EUR 461,906 | 0 | EUR -2,441 | EUR 17.98 | EUR 18.075 |
| 2025-03-19 (Wednesday) | 25,690 | EUR 464,347 | EUR 464,347 | 0 | EUR 4,881 | EUR 18.075 | EUR 17.885 |
| 2025-03-18 (Tuesday) | 25,690 | EUR 459,466 | EUR 459,466 | 0 | EUR 9,506 | EUR 17.885 | EUR 17.515 |
| 2025-03-17 (Monday) | 25,690 | EUR 449,960 | EUR 449,960 | 0 | EUR 12,074 | EUR 17.515 | EUR 17.045 |
| 2025-03-14 (Friday) | 25,690 | EUR 437,886 | EUR 437,886 | 0 | EUR 5,009 | EUR 17.045 | EUR 16.85 |
| 2025-03-13 (Thursday) | 25,690 | EUR 432,877 | EUR 432,877 | 0 | EUR -6,165 | EUR 16.85 | EUR 17.09 |
| 2025-03-12 (Wednesday) | 25,690 | EUR 439,042 | EUR 439,042 | 0 | EUR 10,661 | EUR 17.09 | EUR 16.675 |
| 2025-03-11 (Tuesday) | 25,690 | EUR 428,381 | EUR 428,381 | 0 | EUR -10,404 | EUR 16.675 | EUR 17.08 |
| 2025-03-10 (Monday) | 25,690 | EUR 438,785 | EUR 438,785 | 0 | EUR -7,836 | EUR 17.08 | EUR 17.385 |
| 2025-03-07 (Friday) | 25,690 | EUR 446,621 | EUR 446,621 | 0 | EUR 2,441 | EUR 17.385 | EUR 17.29 |
| 2025-03-05 (Wednesday) | 25,690 | EUR 444,180 | EUR 444,180 | 0 | EUR 12,460 | EUR 17.29 | EUR 16.805 |
| 2025-03-04 (Tuesday) | 25,690 | EUR 431,720 | EUR 431,720 | 0 | EUR -11,946 | EUR 16.805 | EUR 17.27 |
| 2025-03-03 (Monday) | 25,690 | EUR 443,666 | EUR 443,666 | 0 | EUR 3,082 | EUR 17.27 | EUR 17.15 |
| 2025-02-28 (Friday) | 25,690 | EUR 440,584 | EUR 440,584 | 1,163 | EUR 21,295 | EUR 17.15 | EUR 17.095 |
| 2025-02-27 (Thursday) | 24,527 | EUR 419,289 | EUR 419,289 | 0 | EUR 245 | EUR 17.095 | EUR 17.085 |
| 2025-02-26 (Wednesday) | 24,527 | EUR 419,044 | EUR 419,044 | 0 | EUR 6,377 | EUR 17.085 | EUR 16.825 |
| 2025-02-25 (Tuesday) | 24,527 | EUR 412,667 | EUR 412,667 | 0 | EUR 6,255 | EUR 16.825 | EUR 16.57 |
| 2025-02-24 (Monday) | 24,527 | EUR 406,412 | EUR 406,412 | 0 | EUR 1,839 | EUR 16.57 | EUR 16.495 |
| 2025-02-21 (Friday) | 24,527 | EUR 404,573 | EUR 404,573 | 0 | EUR -245 | EUR 16.495 | EUR 16.505 |
| 2025-02-20 (Thursday) | 24,527 | EUR 404,818 | EUR 404,818 | 0 | EUR -3,189 | EUR 16.505 | EUR 16.635 |
| 2025-02-19 (Wednesday) | 24,527 | EUR 408,007 | EUR 408,007 | 0 | EUR -5,396 | EUR 16.635 | EUR 16.855 |
| 2025-02-18 (Tuesday) | 24,527 | EUR 413,403 | EUR 413,403 | 0 | EUR 4,661 | EUR 16.855 | EUR 16.665 |
| 2025-02-17 (Monday) | 24,527 | EUR 408,742 | EUR 408,742 | 0 | EUR -2,208 | EUR 16.665 | EUR 16.755 |
| 2025-02-14 (Friday) | 24,527 | EUR 410,950 | EUR 410,950 | 0 | EUR -858 | EUR 16.755 | EUR 16.79 |
| 2025-02-13 (Thursday) | 24,527 | EUR 411,808 | EUR 411,808 | 0 | EUR -3,066 | EUR 16.79 | EUR 16.915 |
| 2025-02-12 (Wednesday) | 24,527 | EUR 414,874 | EUR 414,874 | 0 | EUR -1,840 | EUR 16.915 | EUR 16.99 |
| 2025-02-11 (Tuesday) | 24,527 | EUR 416,714 | EUR 416,714 | 0 | EUR 10,792 | EUR 16.99 | EUR 16.55 |
| 2025-02-10 (Monday) | 24,527 | EUR 405,922 | EUR 405,922 | 0 | EUR 2,575 | EUR 16.55 | EUR 16.445 |
| 2025-02-07 (Friday) | 24,527 | EUR 403,347 | EUR 403,347 | 0 | EUR 1,840 | EUR 16.445 | EUR 16.37 |
| 2025-02-06 (Thursday) | 24,527 | EUR 401,507 | EUR 401,507 | 0 | EUR 12,386 | EUR 16.37 | EUR 15.865 |
| 2025-02-05 (Wednesday) | 24,527 | EUR 389,121 | EUR 389,121 | 0 | EUR 2,453 | EUR 15.865 | EUR 15.765 |
| 2025-02-04 (Tuesday) | 24,527 | EUR 386,668 | EUR 386,668 | 0 | EUR 1,471 | EUR 15.765 | EUR 15.705 |
| 2025-02-03 (Monday) | 24,527 | EUR 385,197 | EUR 385,197 | 0 | EUR -3,065 | EUR 15.705 | EUR 15.83 |
| 2025-01-31 (Friday) | 24,527 | EUR 388,262 | EUR 388,262 | 0 | EUR -3,066 | EUR 15.83 | EUR 15.955 |
| 2025-01-30 (Thursday) | 24,527 | EUR 391,328 | EUR 391,328 | 0 | EUR 2,575 | EUR 15.955 | EUR 15.85 |
| 2025-01-29 (Wednesday) | 24,527 | EUR 388,753 | EUR 388,753 | 0 | EUR 1,717 | EUR 15.85 | EUR 15.78 |
| 2025-01-28 (Tuesday) | 24,527 | EUR 387,036 | EUR 387,036 | 0 | EUR -17,660 | EUR 15.78 | EUR 16.5 |
| 2025-01-27 (Monday) | 24,527 | EUR 404,696 | EUR 404,696 | 0 | EUR 736 | EUR 16.5 | EUR 16.47 |
| 2025-01-24 (Friday) | 24,527 | EUR 403,960 | EUR 403,960 | 0 | EUR 28,942 | EUR 16.47 | EUR 15.29 |
| 2025-01-23 (Thursday) | 24,527 | EUR 375,018 | EUR 375,018 | 0 | EUR 5,273 | EUR 15.29 | EUR 15.075 |
| 2025-01-22 (Wednesday) | 24,527 | EUR 369,745 | EUR 369,745 | | | | |
| 2025-01-21 (Tuesday) | 24,527 | EUR 376,244 | EUR 376,244 | | | | |
| 2025-01-20 (Monday) | 24,527 | EUR 377,471 | EUR 377,471 | | | | |
| 2025-01-17 (Friday) | 24,527 | EUR 375,018 | EUR 375,018 | | | | |
| 2025-01-16 (Thursday) | 23,576 | EUR 356,115 | EUR 356,115 | | | | |
| 2025-01-15 (Wednesday) | 23,576 | EUR 355,762 | EUR 355,762 | | | | |
| 2025-01-14 (Tuesday) | 23,576 | EUR 346,331 | EUR 346,331 | | | | |
| 2025-01-13 (Monday) | 23,576 | EUR 341,027 | EUR 341,027 | | | | |
| 2025-01-10 (Friday) | 23,576 | EUR 341,852 | EUR 341,852 | | | | |
| 2025-01-09 (Thursday) | 23,576 | EUR 343,502 | EUR 343,502 | | | | |
| 2025-01-09 (Thursday) | 23,576 | EUR 343,502 | EUR 343,502 | | | | |
| 2025-01-09 (Thursday) | 23,576 | EUR 343,502 | EUR 343,502 | | | | |
| 2025-01-08 (Wednesday) | 23,576 | EUR 340,909 | EUR 340,909 | | | | |
| 2025-01-08 (Wednesday) | 23,576 | EUR 340,909 | EUR 340,909 | | | | |
| 2025-01-08 (Wednesday) | 23,576 | EUR 340,909 | EUR 340,909 | | | | |
| 2025-01-02 (Thursday) | 23,576 | EUR 333,129 | EUR 333,129 | 0 | EUR -589 | EUR 14.13 | EUR 14.155 |
| 2024-12-30 (Monday) | 23,576 | EUR 331,832 | EUR 331,832 | | | | |
| 2024-12-06 (Friday) | 23,576 | EUR 333,718 | EUR 333,718 | 0 | EUR 2,593 | EUR 14.155 | EUR 14.045 |
| 2024-12-05 (Thursday) | 23,576 | EUR 331,125 | EUR 331,125 | 0 | EUR 2,593 | EUR 14.045 | EUR 13.935 |
| 2024-12-04 (Wednesday) | 23,576 | EUR 328,532 | EUR 328,532 | 0 | EUR 2,004 | EUR 13.935 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 23,576 | EUR 326,528 | EUR 326,528 | 0 | EUR 3,183 | EUR 13.85 | EUR 13.715 |
| 2024-12-02 (Monday) | 23,576 | EUR 323,345 | EUR 323,345 | 0 | EUR -2,122 | EUR 13.715 | EUR 13.805 |
| 2024-11-29 (Friday) | 23,576 | EUR 325,467 | EUR 325,467 | 0 | EUR -3,890 | EUR 13.805 | EUR 13.97 |
| 2024-11-28 (Thursday) | 23,576 | EUR 329,357 | EUR 329,357 | 0 | EUR 943 | EUR 13.97 | EUR 13.93 |
| 2024-11-27 (Wednesday) | 23,576 | EUR 328,414 | EUR 328,414 | 0 | EUR 1,769 | EUR 13.93 | EUR 13.855 |
| 2024-11-26 (Tuesday) | 23,576 | EUR 326,645 | EUR 326,645 | 0 | EUR -3,419 | EUR 13.855 | EUR 14 |
| 2024-11-26 (Tuesday) | 23,576 | EUR 326,645 | EUR 326,645 | 0 | EUR -3,419 | EUR 13.855 | EUR 14 |
| 2024-11-25 (Monday) | 23,576 | EUR 330,064 | EUR 330,064 | -540 | EUR -8,404 | EUR 14 | EUR 14.035 |
| 2024-11-25 (Monday) | 23,576 | EUR 330,064 | EUR 330,064 | -540 | EUR -8,404 | EUR 14 | EUR 14.035 |
| 2024-11-22 (Friday) | 24,116 | EUR 338,468 | EUR 338,468 | -973 | EUR -10,896 | EUR 14.035 | EUR 13.925 |
| 2024-11-21 (Thursday) | 25,089 | EUR 349,364 | EUR 349,364 | 0 | EUR -2,384 | EUR 13.925 | EUR 14.02 |
| 2024-11-20 (Wednesday) | 25,089 | EUR 351,748 | EUR 351,748 | 0 | EUR -1,505 | EUR 14.02 | EUR 14.08 |
| 2024-11-19 (Tuesday) | 25,089 | EUR 353,253 | EUR 353,253 | 0 | EUR -5,269 | EUR 14.08 | EUR 14.29 |
| 2024-11-18 (Monday) | 25,089 | EUR 358,522 | EUR 358,522 | 0 | EUR -502 | EUR 14.29 | EUR 14.31 |
| 2024-11-12 (Tuesday) | 25,089 | EUR 359,024 | EUR 359,024 | 0 | EUR -25,967 | EUR 14.31 | EUR 15.345 |
| 2024-11-12 (Tuesday) | 25,089 | EUR 359,024 | EUR 359,024 | 0 | EUR -25,967 | EUR 14.31 | EUR 15.345 |
| 2024-11-08 (Friday) | 25,089 | EUR 384,991 | EUR 384,991 | 0 | EUR 753 | EUR 15.345 | EUR 15.315 |
| 2024-11-08 (Friday) | 25,089 | EUR 384,991 | EUR 384,991 | 0 | EUR 753 | EUR 15.345 | EUR 15.315 |
| 2024-11-07 (Thursday) | 25,089 | EUR 384,238 | EUR 384,238 | 0 | EUR 1,129 | EUR 15.315 | EUR 15.27 |
| 2024-11-07 (Thursday) | 25,089 | EUR 384,238 | EUR 384,238 | 0 | EUR 1,129 | EUR 15.315 | EUR 15.27 |
| 2024-11-06 (Wednesday) | 25,089 | EUR 383,109 | EUR 383,109 | 0 | EUR -1,004 | EUR 15.27 | EUR 15.31 |
| 2024-11-06 (Wednesday) | 25,089 | EUR 383,109 | EUR 383,109 | 0 | EUR -1,004 | EUR 15.27 | EUR 15.31 |
| 2024-11-05 (Tuesday) | 25,089 | EUR 384,113 | EUR 384,113 | 0 | EUR -2,258 | EUR 15.31 | EUR 15.4 |
| 2024-11-05 (Tuesday) | 25,089 | EUR 384,113 | EUR 384,113 | 0 | EUR -2,258 | EUR 15.31 | EUR 15.4 |
| 2024-11-04 (Monday) | 25,089 | EUR 386,371 | EUR 386,371 | 0 | EUR 2,635 | EUR 15.4 | EUR 15.295 |
| 2024-11-04 (Monday) | 25,089 | EUR 386,371 | EUR 386,371 | 0 | EUR 2,635 | EUR 15.4 | EUR 15.295 |
| 2024-11-01 (Friday) | 25,089 | EUR 383,736 | EUR 383,736 | 0 | EUR 3,136 | EUR 15.295 | EUR 15.17 |
| 2024-11-01 (Friday) | 25,089 | EUR 383,736 | EUR 383,736 | 0 | EUR 3,136 | EUR 15.295 | EUR 15.17 |
| 2024-10-31 (Thursday) | 25,089 | EUR 380,600 | EUR 380,600 | 0 | EUR -502 | EUR 15.17 | EUR 15.19 |
| 2024-10-31 (Thursday) | 25,089 | EUR 380,600 | EUR 380,600 | 0 | EUR -502 | EUR 15.17 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 25,089 | EUR 381,102 | EUR 381,102 | 0 | EUR -4,767 | EUR 15.19 | EUR 15.38 |
| 2024-10-30 (Wednesday) | 25,089 | EUR 381,102 | EUR 381,102 | 0 | EUR -4,767 | EUR 15.19 | EUR 15.38 |
| 2024-10-29 (Tuesday) | 25,089 | EUR 385,869 | EUR 385,869 | 0 | EUR -1,254 | EUR 15.38 | EUR 15.43 |
| 2024-10-29 (Tuesday) | 25,089 | EUR 385,869 | EUR 385,869 | 0 | EUR -1,254 | EUR 15.38 | EUR 15.43 |
| 2024-10-28 (Monday) | 25,089 | EUR 387,123 | EUR 387,123 | 0 | EUR 2,132 | EUR 15.43 | EUR 15.345 |
| 2024-10-28 (Monday) | 25,089 | EUR 387,123 | EUR 387,123 | 0 | EUR 2,132 | EUR 15.43 | EUR 15.345 |
| 2024-10-25 (Friday) | 25,089 | EUR 384,991 | EUR 384,991 | 0 | EUR -2,132 | EUR 15.345 | EUR 15.43 |
| 2024-10-25 (Friday) | 25,089 | EUR 384,991 | EUR 384,991 | 0 | EUR -2,132 | EUR 15.345 | EUR 15.43 |
| 2024-10-24 (Thursday) | 25,089 | EUR 387,123 | EUR 387,123 | 0 | EUR -4,015 | EUR 15.43 | EUR 15.59 |
| 2024-10-24 (Thursday) | 25,089 | EUR 387,123 | EUR 387,123 | 0 | EUR -4,015 | EUR 15.43 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 25,089 | EUR 391,138 | EUR 391,138 | 0 | EUR -4,516 | EUR 15.59 | EUR 15.77 |
| 2024-10-23 (Wednesday) | 25,089 | EUR 391,138 | EUR 391,138 | 0 | EUR -4,516 | EUR 15.59 | EUR 15.77 |
| 2024-10-22 (Tuesday) | 25,089 | EUR 395,654 | EUR 395,654 | 0 | EUR -3,888 | EUR 15.77 | EUR 15.925 |
| 2024-10-22 (Tuesday) | 25,089 | EUR 395,654 | EUR 395,654 | 0 | EUR -3,888 | EUR 15.77 | EUR 15.925 |
| 2024-10-21 (Monday) | 25,089 | EUR 399,542 | EUR 399,542 | 0 | EUR -5,018 | EUR 15.925 | EUR 16.125 |
| 2024-10-21 (Monday) | 25,089 | EUR 399,542 | EUR 399,542 | 0 | EUR -5,018 | EUR 15.925 | EUR 16.125 |
| 2024-10-18 (Friday) | 25,089 | EUR 404,560 | EUR 404,560 | | | | |
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 IE00BJLKK341
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 |
|---|
| 2025-04-23 | BUY | 996 | | | 16.125* | | 15.78 |
| 2025-04-07 | SELL | -996 | | | 14.105* | | 15.86 Profit of 15,798 on sale |
| 2025-04-04 | SELL | -996 | | | 14.855* | | 15.87 Profit of 15,808 on sale |
| 2025-02-28 | BUY | 1,163 | | | 17.150* | | 15.38 |
| 2024-11-25 | SELL | -540 | | | 14.000* | | 15.17 Profit of 8,192 on sale |
| 2024-11-25 | SELL | -540 | | | 14.000* | | 15.17 Profit of 8,192 on sale |
| 2024-11-22 | SELL | -973 | | | 14.035* | | 15.20 Profit of 14,791 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.