Portfolio Holdings Detail for ISIN IE00BQN1K786
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 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) | 58,963 | EUR 1,140,050 | EUR 1,140,050 | 0 | EUR 29,187 | EUR 19.335 | EUR 18.84 |
| 2025-05-07 (Wednesday) | 58,963 | EUR 1,110,863 | EUR 1,110,863 | 0 | EUR 6,486 | EUR 18.84 | EUR 18.73 |
| 2025-05-06 (Tuesday) | 58,963 | EUR 1,104,377 | EUR 1,104,377 | 0 | EUR 10,024 | EUR 18.73 | EUR 18.56 |
| 2025-05-05 (Monday) | 58,963 | EUR 1,094,353 | EUR 1,094,353 | | | | |
| 2025-05-02 (Friday) | 58,963 | EUR 1,073,716 | EUR 1,073,716 | 491 | EUR 22,097 | EUR 18.21 | EUR 17.985 |
| 2025-05-01 (Thursday) | 58,472 | EUR 1,051,619 | EUR 1,051,619 | 0 | EUR 0 | EUR 17.985 | EUR 17.985 |
| 2025-04-30 (Wednesday) | 58,472 | EUR 1,051,619 | EUR 1,051,619 | 980 | EUR -4,509 | EUR 17.985 | EUR 18.37 |
| 2025-04-29 (Tuesday) | 57,492 | EUR 1,056,128 | EUR 1,056,128 | 490 | EUR 61,443 | EUR 18.37 | EUR 17.45 |
| 2025-04-28 (Monday) | 57,002 | EUR 994,685 | EUR 994,685 | 1,467 | EUR 17,824 | EUR 17.45 | EUR 17.59 |
| 2025-04-25 (Friday) | 55,535 | EUR 976,861 | EUR 976,861 | 0 | EUR 60,533 | EUR 17.59 | EUR 16.5 |
| 2025-04-24 (Thursday) | 55,535 | EUR 916,328 | EUR 916,328 | 0 | EUR 20,826 | EUR 16.5 | EUR 16.125 |
| 2025-04-23 (Wednesday) | 55,535 | EUR 895,502 | EUR 895,502 | 2,440 | EUR 59,521 | EUR 16.125 | EUR 15.745 |
| 2025-04-22 (Tuesday) | 53,095 | EUR 835,981 | EUR 835,981 | 0 | EUR 3,717 | EUR 15.745 | EUR 15.675 |
| 2025-04-21 (Monday) | 53,095 | EUR 832,264 | EUR 832,264 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-18 (Friday) | 53,095 | EUR 832,264 | EUR 832,264 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-17 (Thursday) | 53,095 | EUR 832,264 | EUR 832,264 | 0 | EUR 796 | EUR 15.675 | EUR 15.66 |
| 2025-04-16 (Wednesday) | 53,095 | EUR 831,468 | EUR 831,468 | 0 | EUR -4,513 | EUR 15.66 | EUR 15.745 |
| 2025-04-15 (Tuesday) | 53,095 | EUR 835,981 | EUR 835,981 | 0 | EUR 28,406 | EUR 15.745 | EUR 15.21 |
| 2025-04-14 (Monday) | 53,095 | EUR 807,575 | EUR 807,575 | 0 | EUR 36,636 | EUR 15.21 | EUR 14.52 |
| 2025-04-11 (Friday) | 53,095 | EUR 770,939 | EUR 770,939 | 0 | EUR -3,452 | EUR 14.52 | EUR 14.585 |
| 2025-04-10 (Thursday) | 53,095 | EUR 774,391 | EUR 774,391 | 0 | EUR 28,672 | EUR 14.585 | EUR 14.045 |
| 2025-04-09 (Wednesday) | 53,095 | EUR 745,719 | EUR 745,719 | 0 | EUR -17,522 | EUR 14.045 | EUR 14.375 |
| 2025-04-08 (Tuesday) | 53,095 | EUR 763,241 | EUR 763,241 | 0 | EUR 14,336 | EUR 14.375 | EUR 14.105 |
| 2025-04-07 (Monday) | 53,095 | EUR 748,905 | EUR 748,905 | -1,470 | EUR -61,658 | EUR 14.105 | EUR 14.855 |
| 2025-04-04 (Friday) | 54,565 | EUR 810,563 | EUR 810,563 | 0 | EUR -143,506 | EUR 14.855 | EUR 17.485 |
| 2025-04-02 (Wednesday) | 54,565 | EUR 954,069 | EUR 954,069 | 0 | EUR -7,639 | EUR 17.485 | EUR 17.625 |
| 2025-04-01 (Tuesday) | 54,565 | EUR 961,708 | EUR 961,708 | 0 | EUR 19,643 | EUR 17.625 | EUR 17.265 |
| 2025-03-31 (Monday) | 54,565 | EUR 942,065 | EUR 942,065 | 0 | EUR -31,102 | EUR 17.265 | EUR 17.835 |
| 2025-03-28 (Friday) | 54,565 | EUR 973,167 | EUR 973,167 | 0 | EUR -7,912 | EUR 17.835 | EUR 17.98 |
| 2025-03-27 (Thursday) | 54,565 | EUR 981,079 | EUR 981,079 | 0 | EUR -818 | EUR 17.98 | EUR 17.995 |
| 2025-03-26 (Wednesday) | 54,565 | EUR 981,897 | EUR 981,897 | 0 | EUR -10,095 | EUR 17.995 | EUR 18.18 |
| 2025-03-25 (Tuesday) | 54,565 | EUR 991,992 | EUR 991,992 | 0 | EUR 15,006 | EUR 18.18 | EUR 17.905 |
| 2025-03-24 (Monday) | 54,565 | EUR 976,986 | EUR 976,986 | 484 | EUR 11,370 | EUR 17.905 | EUR 17.855 |
| 2025-03-21 (Friday) | 54,081 | EUR 965,616 | EUR 965,616 | 0 | EUR -6,760 | EUR 17.855 | EUR 17.98 |
| 2025-03-20 (Thursday) | 54,081 | EUR 972,376 | EUR 972,376 | 0 | EUR -5,138 | EUR 17.98 | EUR 18.075 |
| 2025-03-19 (Wednesday) | 54,081 | EUR 977,514 | EUR 977,514 | 0 | EUR 10,275 | EUR 18.075 | EUR 17.885 |
| 2025-03-18 (Tuesday) | 54,081 | EUR 967,239 | EUR 967,239 | 0 | EUR 20,010 | EUR 17.885 | EUR 17.515 |
| 2025-03-17 (Monday) | 54,081 | EUR 947,229 | EUR 947,229 | 0 | EUR 25,418 | EUR 17.515 | EUR 17.045 |
| 2025-03-14 (Friday) | 54,081 | EUR 921,811 | EUR 921,811 | 1,443 | EUR 34,861 | EUR 17.045 | EUR 16.85 |
| 2025-03-13 (Thursday) | 52,638 | EUR 886,950 | EUR 886,950 | 0 | EUR -12,633 | EUR 16.85 | EUR 17.09 |
| 2025-03-12 (Wednesday) | 52,638 | EUR 899,583 | EUR 899,583 | 0 | EUR 21,844 | EUR 17.09 | EUR 16.675 |
| 2025-03-11 (Tuesday) | 52,638 | EUR 877,739 | EUR 877,739 | 0 | EUR -21,318 | EUR 16.675 | EUR 17.08 |
| 2025-03-10 (Monday) | 52,638 | EUR 899,057 | EUR 899,057 | 0 | EUR -16,055 | EUR 17.08 | EUR 17.385 |
| 2025-03-07 (Friday) | 52,638 | EUR 915,112 | EUR 915,112 | 0 | EUR 5,001 | EUR 17.385 | EUR 17.29 |
| 2025-03-05 (Wednesday) | 52,638 | EUR 910,111 | EUR 910,111 | 2,400 | EUR 65,861 | EUR 17.29 | EUR 16.805 |
| 2025-03-04 (Tuesday) | 50,238 | EUR 844,250 | EUR 844,250 | 480 | EUR -15,071 | EUR 16.805 | EUR 17.27 |
| 2025-03-03 (Monday) | 49,758 | EUR 859,321 | EUR 859,321 | 0 | EUR 5,971 | EUR 17.27 | EUR 17.15 |
| 2025-02-28 (Friday) | 49,758 | EUR 853,350 | EUR 853,350 | 0 | EUR 2,737 | EUR 17.15 | EUR 17.095 |
| 2025-02-27 (Thursday) | 49,758 | EUR 850,613 | EUR 850,613 | 0 | EUR 498 | EUR 17.095 | EUR 17.085 |
| 2025-02-26 (Wednesday) | 49,758 | EUR 850,115 | EUR 850,115 | 1,434 | EUR 37,064 | EUR 17.085 | EUR 16.825 |
| 2025-02-25 (Tuesday) | 48,324 | EUR 813,051 | EUR 813,051 | 0 | EUR 12,322 | EUR 16.825 | EUR 16.57 |
| 2025-02-24 (Monday) | 48,324 | EUR 800,729 | EUR 800,729 | 0 | EUR 3,625 | EUR 16.57 | EUR 16.495 |
| 2025-02-21 (Friday) | 48,324 | EUR 797,104 | EUR 797,104 | 0 | EUR -484 | EUR 16.495 | EUR 16.505 |
| 2025-02-20 (Thursday) | 48,324 | EUR 797,588 | EUR 797,588 | 0 | EUR -6,282 | EUR 16.505 | EUR 16.635 |
| 2025-02-19 (Wednesday) | 48,324 | EUR 803,870 | EUR 803,870 | 478 | EUR -2,574 | EUR 16.635 | EUR 16.855 |
| 2025-02-18 (Tuesday) | 47,846 | EUR 806,444 | EUR 806,444 | 478 | EUR 17,056 | EUR 16.855 | EUR 16.665 |
| 2025-02-17 (Monday) | 47,368 | EUR 789,388 | EUR 789,388 | 2,868 | EUR 43,790 | EUR 16.665 | EUR 16.755 |
| 2025-02-14 (Friday) | 44,500 | EUR 745,598 | EUR 745,598 | 485 | EUR 6,586 | EUR 16.755 | EUR 16.79 |
| 2025-02-13 (Thursday) | 44,015 | EUR 739,012 | EUR 739,012 | 952 | EUR 10,601 | EUR 16.79 | EUR 16.915 |
| 2025-02-12 (Wednesday) | 43,063 | EUR 728,411 | EUR 728,411 | 0 | EUR -3,229 | EUR 16.915 | EUR 16.99 |
| 2025-02-11 (Tuesday) | 43,063 | EUR 731,640 | EUR 731,640 | 0 | EUR 18,947 | EUR 16.99 | EUR 16.55 |
| 2025-02-10 (Monday) | 43,063 | EUR 712,693 | EUR 712,693 | 0 | EUR 4,522 | EUR 16.55 | EUR 16.445 |
| 2025-02-07 (Friday) | 43,063 | EUR 708,171 | EUR 708,171 | 984 | EUR 19,338 | EUR 16.445 | EUR 16.37 |
| 2025-02-06 (Thursday) | 42,079 | EUR 688,833 | EUR 688,833 | 0 | EUR 21,250 | EUR 16.37 | EUR 15.865 |
| 2025-02-05 (Wednesday) | 42,079 | EUR 667,583 | EUR 667,583 | 982 | EUR 19,689 | EUR 15.865 | EUR 15.765 |
| 2025-02-04 (Tuesday) | 41,097 | EUR 647,894 | EUR 647,894 | 0 | EUR 2,466 | EUR 15.765 | EUR 15.705 |
| 2025-02-03 (Monday) | 41,097 | EUR 645,428 | EUR 645,428 | 476 | EUR 2,398 | EUR 15.705 | EUR 15.83 |
| 2025-01-31 (Friday) | 40,621 | EUR 643,030 | EUR 643,030 | 478 | EUR 2,548 | EUR 15.83 | EUR 15.955 |
| 2025-01-30 (Thursday) | 40,143 | EUR 640,482 | EUR 640,482 | 0 | EUR 4,215 | EUR 15.955 | EUR 15.85 |
| 2025-01-29 (Wednesday) | 40,143 | EUR 636,267 | EUR 636,267 | 0 | EUR 2,810 | EUR 15.85 | EUR 15.78 |
| 2025-01-28 (Tuesday) | 40,143 | EUR 633,457 | EUR 633,457 | 0 | EUR -28,903 | EUR 15.78 | EUR 16.5 |
| 2025-01-27 (Monday) | 40,143 | EUR 662,360 | EUR 662,360 | 0 | EUR 1,205 | EUR 16.5 | EUR 16.47 |
| 2025-01-24 (Friday) | 40,143 | EUR 661,155 | EUR 661,155 | 954 | EUR 61,955 | EUR 16.47 | EUR 15.29 |
| 2025-01-23 (Thursday) | 39,189 | EUR 599,200 | EUR 599,200 | 0 | EUR 8,426 | EUR 15.29 | EUR 15.075 |
| 2025-01-22 (Wednesday) | 39,189 | EUR 590,774 | EUR 590,774 | | | | |
| 2025-01-21 (Tuesday) | 37,758 | EUR 579,208 | EUR 579,208 | | | | |
| 2025-01-20 (Monday) | 37,758 | EUR 581,096 | EUR 581,096 | | | | |
| 2025-01-17 (Friday) | 36,327 | EUR 555,440 | EUR 555,440 | | | | |
| 2025-01-16 (Thursday) | 35,850 | EUR 541,514 | EUR 541,514 | | | | |
| 2025-01-15 (Wednesday) | 35,850 | EUR 540,977 | EUR 540,977 | | | | |
| 2025-01-14 (Tuesday) | 35,850 | EUR 526,637 | EUR 526,637 | | | | |
| 2025-01-13 (Monday) | 35,850 | EUR 518,570 | EUR 518,570 | | | | |
| 2025-01-10 (Friday) | 35,850 | EUR 519,825 | EUR 519,825 | | | | |
| 2025-01-09 (Thursday) | 35,850 | EUR 522,335 | EUR 522,335 | | | | |
| 2025-01-09 (Thursday) | 35,850 | EUR 522,335 | EUR 522,335 | | | | |
| 2025-01-09 (Thursday) | 35,850 | EUR 522,335 | EUR 522,335 | | | | |
| 2025-01-08 (Wednesday) | 35,850 | EUR 518,391 | EUR 518,391 | | | | |
| 2025-01-08 (Wednesday) | 35,850 | EUR 518,391 | EUR 518,391 | | | | |
| 2025-01-08 (Wednesday) | 35,850 | EUR 518,391 | EUR 518,391 | | | | |
| 2025-01-02 (Thursday) | 35,850 | EUR 506,561 | EUR 506,561 | 0 | EUR 1,972 | EUR 14.13 | EUR 14.075 |
| 2024-12-30 (Monday) | 35,850 | EUR 504,589 | EUR 504,589 | -4,833 | EUR -71,279 | EUR 14.075 | EUR 14.155 |
| 2024-12-06 (Friday) | 40,683 | EUR 575,868 | EUR 575,868 | 0 | EUR 4,475 | EUR 14.155 | EUR 14.045 |
| 2024-12-05 (Thursday) | 40,683 | EUR 571,393 | EUR 571,393 | 0 | EUR 4,475 | EUR 14.045 | EUR 13.935 |
| 2024-12-04 (Wednesday) | 40,683 | EUR 566,918 | EUR 566,918 | 0 | EUR 3,458 | EUR 13.935 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 40,683 | EUR 563,460 | EUR 563,460 | 0 | EUR 5,493 | EUR 13.85 | EUR 13.715 |
| 2024-12-02 (Monday) | 40,683 | EUR 557,967 | EUR 557,967 | 0 | EUR -3,662 | EUR 13.715 | EUR 13.805 |
| 2024-11-29 (Friday) | 40,683 | EUR 561,629 | EUR 561,629 | 487 | EUR 91 | EUR 13.805 | EUR 13.97 |
| 2024-11-28 (Thursday) | 40,196 | EUR 561,538 | EUR 561,538 | 487 | EUR 8,392 | EUR 13.97 | EUR 13.93 |
| 2024-11-27 (Wednesday) | 39,709 | EUR 553,146 | EUR 553,146 | 0 | EUR 2,978 | EUR 13.93 | EUR 13.855 |
| 2024-11-26 (Tuesday) | 39,709 | EUR 550,168 | EUR 550,168 | 0 | EUR -5,758 | EUR 13.855 | EUR 14 |
| 2024-11-25 (Monday) | 39,709 | EUR 555,926 | EUR 555,926 | 0 | EUR -1,390 | EUR 14 | EUR 14.035 |
| 2024-11-22 (Friday) | 39,709 | EUR 557,316 | EUR 557,316 | 0 | EUR 4,368 | EUR 14.035 | EUR 13.925 |
| 2024-11-21 (Thursday) | 39,709 | EUR 552,948 | EUR 552,948 | 0 | EUR -3,772 | EUR 13.925 | EUR 14.02 |
| 2024-11-20 (Wednesday) | 39,709 | EUR 556,720 | EUR 556,720 | 982 | EUR 11,444 | EUR 14.02 | EUR 14.08 |
| 2024-11-19 (Tuesday) | 38,727 | EUR 545,276 | EUR 545,276 | 0 | EUR -8,133 | EUR 14.08 | EUR 14.29 |
| 2024-11-18 (Monday) | 38,727 | EUR 553,409 | EUR 553,409 | 2,445 | EUR 34,214 | EUR 14.29 | EUR 14.31 |
| 2024-11-12 (Tuesday) | 36,282 | EUR 519,195 | EUR 519,195 | 0 | EUR -37,552 | EUR 14.31 | EUR 15.345 |
| 2024-11-08 (Friday) | 36,282 | EUR 556,747 | EUR 556,747 | 0 | EUR 1,088 | EUR 15.345 | EUR 15.315 |
| 2024-11-07 (Thursday) | 36,282 | EUR 555,659 | EUR 555,659 | 0 | EUR 1,633 | EUR 15.315 | EUR 15.27 |
| 2024-11-06 (Wednesday) | 36,282 | EUR 554,026 | EUR 554,026 | 0 | EUR -1,451 | EUR 15.27 | EUR 15.31 |
| 2024-11-05 (Tuesday) | 36,282 | EUR 555,477 | EUR 555,477 | 0 | EUR -3,266 | EUR 15.31 | EUR 15.4 |
| 2024-11-04 (Monday) | 36,282 | EUR 558,743 | EUR 558,743 | 0 | EUR 3,810 | EUR 15.4 | EUR 15.295 |
| 2024-11-01 (Friday) | 36,282 | EUR 554,933 | EUR 554,933 | 0 | EUR 4,535 | EUR 15.295 | EUR 15.17 |
| 2024-10-31 (Thursday) | 36,282 | EUR 550,398 | EUR 550,398 | 0 | EUR -726 | EUR 15.17 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 36,282 | EUR 551,124 | EUR 551,124 | 0 | EUR -6,893 | EUR 15.19 | EUR 15.38 |
| 2024-10-29 (Tuesday) | 36,282 | EUR 558,017 | EUR 558,017 | 0 | EUR -1,814 | EUR 15.38 | EUR 15.43 |
| 2024-10-28 (Monday) | 36,282 | EUR 559,831 | EUR 559,831 | 0 | EUR 3,084 | EUR 15.43 | EUR 15.345 |
| 2024-10-25 (Friday) | 36,282 | EUR 556,747 | EUR 556,747 | 0 | EUR -3,084 | EUR 15.345 | EUR 15.43 |
| 2024-10-24 (Thursday) | 36,282 | EUR 559,831 | EUR 559,831 | 0 | EUR -5,805 | EUR 15.43 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 36,282 | EUR 565,636 | EUR 565,636 | 0 | EUR -6,531 | EUR 15.59 | EUR 15.77 |
| 2024-10-22 (Tuesday) | 36,282 | EUR 572,167 | EUR 572,167 | 0 | EUR -5,624 | EUR 15.77 | EUR 15.925 |
| 2024-10-21 (Monday) | 36,282 | EUR 577,791 | EUR 577,791 | 0 | EUR -7,256 | EUR 15.925 | EUR 16.125 |
| 2024-10-18 (Friday) | 36,282 | EUR 585,047 | EUR 585,047 | | | | |
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 IE00BQN1K786
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 |
|---|
| 2025-05-02 | BUY | 491 | | | 18.210* | | 15.98 |
| 2025-04-30 | BUY | 980 | | | 17.985* | | 15.94 |
| 2025-04-29 | BUY | 490 | | | 18.370* | | 15.92 |
| 2025-04-28 | BUY | 1,467 | | | 17.450* | | 15.90 |
| 2025-04-23 | BUY | 2,440 | | | 16.125* | | 15.87 |
| 2025-04-07 | SELL | -1,470 | | | 14.105* | | 15.99 Profit of 23,501 on sale |
| 2025-03-24 | BUY | 484 | | | 17.905* | | 15.81 |
| 2025-03-14 | BUY | 1,443 | | | 17.045* | | 15.64 |
| 2025-03-05 | BUY | 2,400 | | | 17.290* | | 15.50 |
| 2025-03-04 | BUY | 480 | | | 16.805* | | 15.48 |
| 2025-02-26 | BUY | 1,434 | | | 17.085* | | 15.36 |
| 2025-02-19 | BUY | 478 | | | 16.635* | | 15.24 |
| 2025-02-18 | BUY | 478 | | | 16.855* | | 15.21 |
| 2025-02-17 | BUY | 2,868 | | | 16.665* | | 15.18 |
| 2025-02-14 | BUY | 485 | | | 16.755* | | 15.15 |
| 2025-02-13 | BUY | 952 | | | 16.790* | | 15.12 |
| 2025-02-07 | BUY | 984 | | | 16.445* | | 14.97 |
| 2025-02-05 | BUY | 982 | | | 15.865* | | 14.92 |
| 2025-02-03 | BUY | 476 | | | 15.705* | | 14.87 |
| 2025-01-31 | BUY | 478 | | | 15.830* | | 14.85 |
| 2025-01-24 | BUY | 954 | | | 16.470* | | 14.66 |
| 2024-12-30 | SELL | -4,833 | | | 14.075* | | 14.68 Profit of 70,949 on sale |
| 2024-11-29 | BUY | 487 | | | 13.805* | | 14.86 |
| 2024-11-28 | BUY | 487 | | | 13.970* | | 14.90 |
| 2024-11-20 | BUY | 982 | | | 14.020* | | 15.21 |
| 2024-11-18 | BUY | 2,445 | | | 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.
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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.