Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for G.MI
| Stock Name | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
Show aggregate G.MI holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) G.MI holdings
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|
| 2025-05-08 (Thursday) | 5,498 | EUR 187,977 | EUR 187,977 | 0 | EUR 1,705 | EUR 34.1901 | EUR 33.88 |
| 2025-05-07 (Wednesday) | 5,498 | EUR 186,272 | EUR 186,272 | 0 | EUR -1,540 | EUR 33.88 | EUR 34.1601 |
| 2025-05-06 (Tuesday) | 5,498 | EUR 187,812 | EUR 187,812 | 16 | EUR 3,398 | EUR 34.1601 | EUR 33.6399 |
| 2025-05-05 (Monday) | 5,482 | EUR 184,414 | EUR 184,414 | 0 | EUR 5,756 | EUR 33.6399 | EUR 32.5899 |
| 2025-05-02 (Friday) | 5,482 | EUR 178,658 | EUR 178,658 | 0 | EUR 2,467 | EUR 32.5899 | EUR 32.1399 |
| 2025-05-01 (Thursday) | 5,482 | EUR 176,191 | EUR 176,191 | 0 | EUR 0 | EUR 32.1399 | EUR 32.1399 |
| 2025-04-30 (Wednesday) | 5,482 | EUR 176,191 | EUR 176,191 | 0 | EUR 164 | EUR 32.1399 | EUR 32.11 |
| 2025-04-29 (Tuesday) | 5,482 | EUR 176,027 | EUR 176,027 | 0 | EUR 2,796 | EUR 32.11 | EUR 31.6 |
| 2025-04-28 (Monday) | 5,482 | EUR 173,231 | EUR 173,231 | 0 | EUR -1,974 | EUR 31.6 | EUR 31.9601 |
| 2025-04-25 (Friday) | 5,482 | EUR 175,205 | EUR 175,205 | 0 | EUR 2,303 | EUR 31.9601 | EUR 31.5399 |
| 2025-04-24 (Thursday) | 5,482 | EUR 172,902 | EUR 172,902 | 0 | EUR 1,644 | EUR 31.5399 | EUR 31.2401 |
| 2025-04-23 (Wednesday) | 5,482 | EUR 171,258 | EUR 171,258 | 0 | EUR -383 | EUR 31.2401 | EUR 31.3099 |
| 2025-04-22 (Tuesday) | 5,482 | EUR 171,641 | EUR 171,641 | 0 | EUR 2,466 | EUR 31.3099 | EUR 30.8601 |
| 2025-04-21 (Monday) | 5,482 | EUR 169,175 | EUR 169,175 | 0 | EUR 0 | EUR 30.8601 | EUR 30.8601 |
| 2025-04-18 (Friday) | 5,482 | EUR 169,175 | EUR 169,175 | 0 | EUR 0 | EUR 30.8601 | EUR 30.8601 |
| 2025-04-17 (Thursday) | 5,482 | EUR 169,175 | EUR 169,175 | 2,208 | EUR 68,434 | EUR 30.8601 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 3,274 | EUR 100,741 | EUR 100,741 | 144 | EUR 5,683 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 3,130 | EUR 95,058 | EUR 95,058 | 160 | EUR 6,522 | EUR 30.37 | EUR 29.8101 |
| 2025-04-14 (Monday) | 2,970 | EUR 88,536 | EUR 88,536 | 544 | EUR 18,376 | EUR 29.8101 | EUR 28.92 |
| 2025-04-11 (Friday) | 2,426 | EUR 70,160 | EUR 70,160 | 32 | EUR -1,588 | EUR 28.92 | EUR 29.9699 |
| 2025-04-10 (Thursday) | 2,394 | EUR 71,748 | EUR 71,748 | 80 | EUR 4,480 | EUR 29.9699 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 2,314 | EUR 67,268 | EUR 67,268 | 123 | EUR 749 | EUR 29.07 | EUR 30.3601 |
| 2025-04-08 (Tuesday) | 2,191 | EUR 66,519 | EUR 66,519 | 15 | EUR 2,740 | EUR 30.3601 | EUR 29.3102 |
| 2025-04-07 (Monday) | 2,176 | EUR 63,779 | EUR 63,779 | 285 | EUR 6,236 | EUR 29.3102 | EUR 30.4299 |
| 2025-04-04 (Friday) | 1,891 | EUR 57,543 | EUR 57,543 | 768 | EUR 20,574 | EUR 30.4299 | EUR 32.9199 |
| 2025-04-02 (Wednesday) | 1,123 | EUR 36,969 | EUR 36,969 | 0 | EUR 135 | EUR 32.9199 | EUR 32.7996 |
| 2025-04-01 (Tuesday) | 1,123 | EUR 36,834 | EUR 36,834 | 0 | EUR 471 | EUR 32.7996 | EUR 32.3802 |
| 2025-03-31 (Monday) | 1,123 | EUR 36,363 | EUR 36,363 | 0 | EUR -280 | EUR 32.3802 | EUR 32.6296 |
| 2025-03-28 (Friday) | 1,123 | EUR 36,643 | EUR 36,643 | 268 | EUR 8,590 | EUR 32.6296 | EUR 32.8105 |
| 2025-03-27 (Thursday) | 855 | EUR 28,053 | EUR 28,053 | 406 | EUR 13,478 | EUR 32.8105 | EUR 32.461 |
| 2025-03-26 (Wednesday) | 449 | EUR 14,575 | EUR 14,575 | 112 | EUR 3,629 | EUR 32.461 | EUR 32.4807 |
| 2025-03-25 (Tuesday) | 337 | EUR 10,946 | EUR 10,946 | 0 | EUR 51 | EUR 32.4807 | EUR 32.3294 |
| 2025-03-24 (Monday) | 337 | EUR 10,895 | EUR 10,895 | 0 | EUR -58 | EUR 32.3294 | EUR 32.5015 |
| 2025-03-21 (Friday) | 337 | EUR 10,953 | EUR 10,953 | 0 | EUR 24 | EUR 32.5015 | EUR 32.4303 |
| 2025-03-20 (Thursday) | 337 | EUR 10,929 | EUR 10,929 | 0 | EUR -108 | EUR 32.4303 | EUR 32.7507 |
| 2025-03-19 (Wednesday) | 337 | EUR 11,037 | EUR 11,037 | 0 | EUR -20 | EUR 32.7507 | EUR 32.8101 |
| 2025-03-18 (Tuesday) | 337 | EUR 11,057 | EUR 11,057 | 0 | EUR 256 | EUR 32.8101 | EUR 32.0504 |
| 2025-03-17 (Monday) | 337 | EUR 10,801 | EUR 10,801 | 0 | EUR 30 | EUR 32.0504 | EUR 31.9614 |
| 2025-03-14 (Friday) | 337 | EUR 10,771 | EUR 10,771 | 0 | EUR 38 | EUR 31.9614 | EUR 31.8487 |
| 2025-03-13 (Thursday) | 337 | EUR 10,733 | EUR 10,733 | 0 | EUR -17 | EUR 31.8487 | EUR 31.8991 |
| 2025-03-12 (Wednesday) | 337 | EUR 10,750 | EUR 10,750 | 0 | EUR 114 | EUR 31.8991 | EUR 31.5608 |
| 2025-03-11 (Tuesday) | 337 | EUR 10,636 | EUR 10,636 | 0 | EUR -114 | EUR 31.5608 | EUR 31.8991 |
| 2025-03-10 (Monday) | 337 | EUR 10,750 | EUR 10,750 | 0 | EUR -71 | EUR 31.8991 | EUR 32.1098 |
| 2025-03-07 (Friday) | 337 | EUR 10,821 | EUR 10,821 | 0 | EUR -3 | EUR 32.1098 | EUR 32.1187 |
| 2025-03-06 (Thursday) | 337 | EUR 10,824 | EUR 10,824 | 0 | EUR -4 | EUR 32.1187 | EUR 32.1306 |
| 2025-03-05 (Wednesday) | 337 | EUR 10,828 | EUR 10,828 | 0 | EUR 115 | EUR 32.1306 | EUR 31.7893 |
| 2025-03-04 (Tuesday) | 337 | EUR 10,713 | EUR 10,713 | 0 | EUR -84 | EUR 31.7893 | EUR 32.0386 |
| 2025-03-03 (Monday) | 337 | EUR 10,797 | EUR 10,797 | 0 | EUR 101 | EUR 32.0386 | EUR 31.7389 |
| 2025-02-28 (Friday) | 337 | EUR 10,696 | EUR 10,696 | 0 | EUR 0 | EUR 31.7389 | EUR 31.7389 |
| 2025-02-27 (Thursday) | 337 | EUR 10,696 | EUR 10,696 | 0 | EUR -21 | EUR 31.7389 | EUR 31.8012 |
| 2025-02-26 (Wednesday) | 337 | EUR 10,717 | EUR 10,717 | 0 | EUR 166 | EUR 31.8012 | EUR 31.3086 |
| 2025-02-25 (Tuesday) | 337 | EUR 10,551 | EUR 10,551 | 0 | EUR -7 | EUR 31.3086 | EUR 31.3294 |
| 2025-02-24 (Monday) | 337 | EUR 10,558 | EUR 10,558 | 0 | EUR 0 | EUR 31.3294 | EUR 31.3294 |
| 2025-02-21 (Friday) | 337 | EUR 10,558 | EUR 10,558 | 0 | EUR -58 | EUR 31.3294 | EUR 31.5015 |
| 2025-02-20 (Thursday) | 337 | EUR 10,616 | EUR 10,616 | 0 | EUR -131 | EUR 31.5015 | EUR 31.8902 |
| 2025-02-19 (Wednesday) | 337 | EUR 10,747 | EUR 10,747 | 0 | EUR -182 | EUR 31.8902 | EUR 32.4303 |
| 2025-02-18 (Tuesday) | 337 | EUR 10,929 | EUR 10,929 | 14 | EUR 503 | EUR 32.4303 | EUR 32.2786 |
| 2025-02-17 (Monday) | 323 | EUR 10,426 | EUR 10,426 | 0 | EUR 106 | EUR 32.2786 | EUR 31.9505 |
| 2025-02-14 (Friday) | 323 | EUR 10,320 | EUR 10,320 | 0 | EUR -119 | EUR 31.9505 | EUR 32.3189 |
| 2025-02-13 (Thursday) | 323 | EUR 10,439 | EUR 10,439 | 0 | EUR 113 | EUR 32.3189 | EUR 31.969 |
| 2025-02-12 (Wednesday) | 323 | EUR 10,326 | EUR 10,326 | 0 | EUR 55 | EUR 31.969 | EUR 31.7988 |
| 2025-02-11 (Tuesday) | 323 | EUR 10,271 | EUR 10,271 | 0 | EUR 71 | EUR 31.7988 | EUR 31.5789 |
| 2025-02-10 (Monday) | 323 | EUR 10,200 | EUR 10,200 | 0 | EUR 122 | EUR 31.5789 | EUR 31.2012 |
| 2025-02-07 (Friday) | 323 | EUR 10,078 | EUR 10,078 | 28 | EUR 895 | EUR 31.2012 | EUR 31.1288 |
| 2025-02-06 (Thursday) | 295 | EUR 9,183 | EUR 9,183 | 0 | EUR 141 | EUR 31.1288 | EUR 30.6508 |
| 2025-02-05 (Wednesday) | 295 | EUR 9,042 | EUR 9,042 | 0 | EUR -74 | EUR 30.6508 | EUR 30.9017 |
| 2025-02-04 (Tuesday) | 295 | EUR 9,116 | EUR 9,116 | 0 | EUR 51 | EUR 30.9017 | EUR 30.7288 |
| 2025-02-03 (Monday) | 295 | EUR 9,065 | EUR 9,065 | 0 | EUR 29 | EUR 30.7288 | EUR 30.6305 |
| 2025-01-31 (Friday) | 295 | EUR 9,036 | EUR 9,036 | 0 | EUR 65 | EUR 30.6305 | EUR 30.4102 |
| 2025-01-30 (Thursday) | 295 | EUR 8,971 | EUR 8,971 | 0 | EUR 100 | EUR 30.4102 | EUR 30.0712 |
| 2025-01-29 (Wednesday) | 295 | EUR 8,871 | EUR 8,871 | 0 | EUR 33 | EUR 30.0712 | EUR 29.9593 |
| 2025-01-28 (Tuesday) | 295 | EUR 8,838 | EUR 8,838 | 0 | EUR -86 | EUR 29.9593 | EUR 30.2508 |
| 2025-01-27 (Monday) | 295 | EUR 8,924 | EUR 8,924 | 0 | EUR 168 | EUR 30.2508 | EUR 29.6814 |
| 2025-01-24 (Friday) | 295 | EUR 8,756 | EUR 8,756 | 0 | EUR 53 | EUR 29.6814 | EUR 29.5017 |
| 2025-01-23 (Thursday) | 295 | EUR 8,703 | EUR 8,703 | 0 | EUR 118 | EUR 29.5017 | EUR 29.1017 |
| 2025-01-22 (Wednesday) | 295 | EUR 8,585 | EUR 8,585 | | | | |
| 2025-01-21 (Tuesday) | 295 | EUR 8,611 | EUR 8,611 | | | | |
| 2025-01-20 (Monday) | 295 | EUR 8,682 | EUR 8,682 | | | | |
| 2025-01-17 (Friday) | 295 | EUR 8,711 | EUR 8,711 | | | | |
| 2025-01-16 (Thursday) | 295 | EUR 8,608 | EUR 8,608 | | | | |
| 2025-01-15 (Wednesday) | 295 | EUR 8,558 | EUR 8,558 | | | | |
| 2025-01-14 (Tuesday) | 295 | EUR 8,464 | EUR 8,464 | | | | |
| 2025-01-13 (Monday) | 295 | EUR 8,337 | EUR 8,337 | | | | |
| 2025-01-10 (Friday) | 295 | EUR 8,372 | EUR 8,372 | | | | |
| 2025-01-09 (Thursday) | 295 | EUR 8,419 | EUR 8,419 | | | | |
| 2025-01-09 (Thursday) | 295 | EUR 8,419 | EUR 8,419 | | | | |
| 2025-01-09 (Thursday) | 295 | EUR 8,419 | EUR 8,419 | | | | |
| 2025-01-08 (Wednesday) | 295 | EUR 8,325 | EUR 8,325 | | | | |
| 2025-01-08 (Wednesday) | 295 | EUR 8,325 | EUR 8,325 | | | | |
| 2025-01-08 (Wednesday) | 295 | EUR 8,325 | EUR 8,325 | | | | |
| 2024-12-06 (Friday) | 295 | EUR 8,284 | EUR 8,284 | 0 | EUR -38 | EUR 28.0814 | EUR 28.2102 |
| 2024-12-05 (Thursday) | 295 | EUR 8,322 | EUR 8,322 | 0 | EUR 118 | EUR 28.2102 | EUR 27.8102 |
| 2024-12-04 (Wednesday) | 295 | EUR 8,204 | EUR 8,204 | 0 | EUR 32 | EUR 27.8102 | EUR 27.7017 |
| 2024-12-03 (Tuesday) | 295 | EUR 8,172 | EUR 8,172 | 0 | EUR 48 | EUR 27.7017 | EUR 27.539 |
| 2024-12-02 (Monday) | 295 | EUR 8,124 | EUR 8,124 | 0 | EUR 135 | EUR 27.539 | EUR 27.0814 |
| 2024-11-29 (Friday) | 295 | EUR 7,989 | EUR 7,989 | 0 | EUR -6 | EUR 27.0814 | EUR 27.1017 |
| 2024-11-28 (Thursday) | 295 | EUR 7,995 | EUR 7,995 | 0 | EUR 6 | EUR 27.1017 | EUR 27.0814 |
| 2024-11-27 (Wednesday) | 295 | EUR 7,989 | EUR 7,989 | 0 | EUR -183 | EUR 27.0814 | EUR 27.7017 |
| 2024-11-26 (Tuesday) | 295 | EUR 8,172 | EUR 8,172 | 0 | EUR 127 | EUR 27.7017 | EUR 27.2712 |
| 2024-11-25 (Monday) | 295 | EUR 8,045 | EUR 8,045 | 0 | EUR 77 | EUR 27.2712 | EUR 27.0102 |
| 2024-11-22 (Friday) | 295 | EUR 7,968 | EUR 7,968 | 31 | EUR 856 | EUR 27.0102 | EUR 26.9394 |
| 2024-11-21 (Thursday) | 264 | EUR 7,112 | EUR 7,112 | 0 | EUR 50 | EUR 26.9394 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 264 | EUR 7,062 | EUR 7,062 | 0 | EUR -32 | EUR 26.75 | EUR 26.8712 |
| 2024-11-19 (Tuesday) | 264 | EUR 7,094 | EUR 7,094 | 0 | EUR 439 | EUR 26.8712 | EUR 25.2083 |
| 2024-11-08 (Friday) | 264 | EUR 6,655 | EUR 6,655 | 0 | EUR -6 | EUR 25.2083 | EUR 25.2311 |
| 2024-11-07 (Thursday) | 264 | EUR 6,661 | EUR 6,661 | 0 | EUR -34 | EUR 25.2311 | EUR 25.3598 |
| 2024-11-06 (Wednesday) | 264 | EUR 6,695 | EUR 6,695 | 0 | EUR -32 | EUR 25.3598 | EUR 25.4811 |
| 2024-11-05 (Tuesday) | 264 | EUR 6,727 | EUR 6,727 | 0 | EUR 37 | EUR 25.4811 | EUR 25.3409 |
| 2024-11-04 (Monday) | 264 | EUR 6,690 | EUR 6,690 | 0 | EUR -92 | EUR 25.3409 | EUR 25.6894 |
| 2024-11-01 (Friday) | 264 | EUR 6,782 | EUR 6,782 | 0 | EUR 37 | EUR 25.6894 | EUR 25.5492 |
| 2024-10-31 (Thursday) | 264 | EUR 6,745 | EUR 6,745 | 0 | EUR -42 | EUR 25.5492 | EUR 25.7083 |
| 2024-10-30 (Wednesday) | 264 | EUR 6,787 | EUR 6,787 | 0 | EUR -95 | EUR 25.7083 | EUR 26.0682 |
| 2024-10-29 (Tuesday) | 264 | EUR 6,882 | EUR 6,882 | 0 | EUR -45 | EUR 26.0682 | EUR 26.2386 |
| 2024-10-28 (Monday) | 264 | EUR 6,927 | EUR 6,927 | 0 | EUR 74 | EUR 26.2386 | EUR 25.9583 |
| 2024-10-25 (Friday) | 264 | EUR 6,853 | EUR 6,853 | 0 | EUR -40 | EUR 25.9583 | EUR 26.1098 |
| 2024-10-24 (Thursday) | 264 | EUR 6,893 | EUR 6,893 | 0 | EUR -29 | EUR 26.1098 | EUR 26.2197 |
| 2024-10-23 (Wednesday) | 264 | EUR 6,922 | EUR 6,922 | 0 | EUR 0 | EUR 26.2197 | EUR 26.2197 |
| 2024-10-22 (Tuesday) | 264 | EUR 6,922 | EUR 6,922 | 0 | EUR -137 | EUR 26.2197 | EUR 26.7386 |
| 2024-10-21 (Monday) | 264 | EUR 7,059 | EUR 7,059 | 0 | EUR -64 | EUR 26.7386 | EUR 26.9811 |
| 2024-10-18 (Friday) | 264 | EUR 7,123 | EUR 7,123 | | | | |
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 G.MI by Blackrock for IE00000EF730
Show aggregate share trades of G.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 16 | | | 34.160* | | 30.07 |
| 2025-04-17 | BUY | 2,208 | | | 30.860* | | 29.82 |
| 2025-04-16 | BUY | 144 | | | 30.770* | | 29.81 |
| 2025-04-15 | BUY | 160 | | | 30.370* | | 29.80 |
| 2025-04-14 | BUY | 544 | | | 29.810* | | 29.80 |
| 2025-04-11 | BUY | 32 | | | 28.920* | | 29.81 |
| 2025-04-10 | BUY | 80 | | | 29.970* | | 29.81 |
| 2025-04-09 | BUY | 123 | | | 29.070* | | 29.82 |
| 2025-04-08 | BUY | 15 | | | 30.360* | | 29.81 |
| 2025-04-07 | BUY | 285 | | | 29.310* | | 29.82 |
| 2025-04-04 | BUY | 768 | | | 30.430* | | 29.81 |
| 2025-03-28 | BUY | 268 | | | 32.630* | | 29.66 |
| 2025-03-27 | BUY | 406 | | | 32.811* | | 29.62 |
| 2025-03-26 | BUY | 112 | | | 32.461* | | 29.58 |
| 2025-02-18 | BUY | 14 | | | 32.430* | | 28.24 |
| 2025-02-07 | BUY | 28 | | | 31.201* | | 27.60 |
| 2024-11-22 | BUY | 31 | | | 27.010* | | 25.98 |
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 G.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.