Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 MSCI ACWI UCITS ETF SGD Hedged (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) | 244,626 | EUR 9,432,234 | EUR 9,432,234 | | | | |
| 2025-05-07 (Wednesday) | 243,971 | EUR 9,396,077 | EUR 9,396,077 | | | | |
| 2025-05-06 (Tuesday) | 241,875 | EUR 9,371,684 | EUR 9,371,684 | 0 | EUR 145,101 | EUR 38.746 | EUR 38.1461 |
| 2025-05-05 (Monday) | 241,875 | EUR 9,226,583 | EUR 9,226,583 | 0 | EUR 264,734 | EUR 38.1461 | EUR 37.0516 |
| 2025-05-02 (Friday) | 241,875 | EUR 8,961,849 | EUR 8,961,849 | 0 | EUR 191,766 | EUR 37.0516 | EUR 36.2587 |
| 2025-05-01 (Thursday) | 241,875 | EUR 8,770,083 | EUR 8,770,083 | 0 | EUR -66,855 | EUR 36.2587 | EUR 36.5351 |
| 2025-04-30 (Wednesday) | 241,875 | EUR 8,836,938 | EUR 8,836,938 | 390 | EUR 10,077 | EUR 36.5351 | EUR 36.5524 |
| 2025-04-29 (Tuesday) | 241,485 | EUR 8,826,861 | EUR 8,826,861 | 0 | EUR 143,630 | EUR 36.5524 | EUR 35.9576 |
| 2025-04-28 (Monday) | 241,485 | EUR 8,683,231 | EUR 8,683,231 | 0 | EUR -90,819 | EUR 35.9576 | EUR 36.3337 |
| 2025-04-25 (Friday) | 241,485 | EUR 8,774,050 | EUR 8,774,050 | 0 | EUR 111,495 | EUR 36.3337 | EUR 35.872 |
| 2025-04-24 (Thursday) | 241,485 | EUR 8,662,555 | EUR 8,662,555 | 130 | EUR 104,734 | EUR 35.872 | EUR 35.4574 |
| 2025-04-23 (Wednesday) | 241,355 | EUR 8,557,821 | EUR 8,557,821 | 1,040 | EUR -78,528 | EUR 35.4574 | EUR 35.9376 |
| 2025-04-22 (Tuesday) | 240,315 | EUR 8,636,349 | EUR 8,636,349 | 0 | EUR 108,922 | EUR 35.9376 | EUR 35.4844 |
| 2025-04-21 (Monday) | 240,315 | EUR 8,527,427 | EUR 8,527,427 | 0 | EUR 109,759 | EUR 35.4844 | EUR 35.0276 |
| 2025-04-18 (Friday) | 240,315 | EUR 8,417,668 | EUR 8,417,668 | 0 | EUR 0 | EUR 35.0276 | EUR 35.0276 |
| 2025-04-17 (Thursday) | 240,315 | EUR 8,417,668 | EUR 8,417,668 | 520 | EUR 19,099 | EUR 35.0276 | EUR 35.024 |
| 2025-04-16 (Wednesday) | 239,795 | EUR 8,398,569 | EUR 8,398,569 | 260 | EUR 157,814 | EUR 35.024 | EUR 34.4031 |
| 2025-04-15 (Tuesday) | 239,535 | EUR 8,240,755 | EUR 8,240,755 | 260 | EUR 132,559 | EUR 34.4031 | EUR 33.8865 |
| 2025-04-14 (Monday) | 239,275 | EUR 8,108,196 | EUR 8,108,196 | 780 | EUR 287,720 | EUR 33.8865 | EUR 32.7909 |
| 2025-04-11 (Friday) | 238,495 | EUR 7,820,476 | EUR 7,820,476 | 2,080 | EUR -101,308 | EUR 32.7909 | EUR 33.508 |
| 2025-04-10 (Thursday) | 236,415 | EUR 7,921,784 | EUR 7,921,784 | 1,170 | EUR 373,026 | EUR 33.508 | EUR 32.0889 |
| 2025-04-09 (Wednesday) | 235,245 | EUR 7,548,758 | EUR 7,548,758 | 650 | EUR -222,388 | EUR 32.0889 | EUR 33.1258 |
| 2025-04-08 (Tuesday) | 234,595 | EUR 7,771,146 | EUR 7,771,146 | 650 | EUR 281,666 | EUR 33.1258 | EUR 32.0139 |
| 2025-04-07 (Monday) | 233,945 | EUR 7,489,480 | EUR 7,489,480 | 520 | EUR -315,786 | EUR 32.0139 | EUR 33.438 |
| 2025-04-04 (Friday) | 233,425 | EUR 7,805,266 | EUR 7,805,266 | 650 | EUR -514,019 | EUR 33.438 | EUR 35.7396 |
| 2025-04-02 (Wednesday) | 232,775 | EUR 8,319,285 | EUR 8,319,285 | 520 | EUR 83,885 | EUR 35.7396 | EUR 35.4584 |
| 2025-04-01 (Tuesday) | 232,255 | EUR 8,235,400 | EUR 8,235,400 | 0 | EUR 111,846 | EUR 35.4584 | EUR 34.9769 |
| 2025-03-31 (Monday) | 232,255 | EUR 8,123,554 | EUR 8,123,554 | 0 | EUR -78,636 | EUR 34.9769 | EUR 35.3155 |
| 2025-03-28 (Friday) | 232,255 | EUR 8,202,190 | EUR 8,202,190 | 520 | EUR -7,773 | EUR 35.3155 | EUR 35.4282 |
| 2025-03-27 (Thursday) | 231,735 | EUR 8,209,963 | EUR 8,209,963 | 0 | EUR 99,615 | EUR 35.4282 | EUR 34.9984 |
| 2025-03-26 (Wednesday) | 231,735 | EUR 8,110,348 | EUR 8,110,348 | 0 | EUR -18,921 | EUR 34.9984 | EUR 35.08 |
| 2025-03-25 (Tuesday) | 231,735 | EUR 8,129,269 | EUR 8,129,269 | 0 | EUR 42,412 | EUR 35.08 | EUR 34.897 |
| 2025-03-24 (Monday) | 231,735 | EUR 8,086,857 | EUR 8,086,857 | 260 | EUR -44,686 | EUR 34.897 | EUR 35.1292 |
| 2025-03-21 (Friday) | 231,475 | EUR 8,131,543 | EUR 8,131,543 | 0 | EUR -11,012 | EUR 35.1292 | EUR 35.1768 |
| 2025-03-20 (Thursday) | 231,475 | EUR 8,142,555 | EUR 8,142,555 | 0 | EUR -103,088 | EUR 35.1768 | EUR 35.6222 |
| 2025-03-19 (Wednesday) | 231,475 | EUR 8,245,643 | EUR 8,245,643 | 0 | EUR -53,080 | EUR 35.6222 | EUR 35.8515 |
| 2025-03-18 (Tuesday) | 231,475 | EUR 8,298,723 | EUR 8,298,723 | 390 | EUR 209,961 | EUR 35.8515 | EUR 35.0034 |
| 2025-03-17 (Monday) | 231,085 | EUR 8,088,762 | EUR 8,088,762 | 650 | EUR 81,489 | EUR 35.0034 | EUR 34.7485 |
| 2025-03-14 (Friday) | 230,435 | EUR 8,007,273 | EUR 8,007,273 | 520 | EUR 56,185 | EUR 34.7485 | EUR 34.5827 |
| 2025-03-13 (Thursday) | 229,915 | EUR 7,951,088 | EUR 7,951,088 | 1,170 | EUR -18,658 | EUR 34.5827 | EUR 34.8412 |
| 2025-03-12 (Wednesday) | 228,745 | EUR 7,969,746 | EUR 7,969,746 | 0 | EUR 81,335 | EUR 34.8412 | EUR 34.4856 |
| 2025-03-11 (Tuesday) | 228,745 | EUR 7,888,411 | EUR 7,888,411 | 0 | EUR -19,675 | EUR 34.4856 | EUR 34.5716 |
| 2025-03-10 (Monday) | 228,745 | EUR 7,908,086 | EUR 7,908,086 | 390 | EUR -62,319 | EUR 34.5716 | EUR 34.9036 |
| 2025-03-07 (Friday) | 228,355 | EUR 7,970,405 | EUR 7,970,405 | 0 | EUR 72,809 | EUR 34.9036 | EUR 34.5847 |
| 2025-03-05 (Wednesday) | 228,355 | EUR 7,897,596 | EUR 7,897,596 | 0 | EUR 255,257 | EUR 34.5847 | EUR 33.4669 |
| 2025-03-04 (Tuesday) | 228,355 | EUR 7,642,339 | EUR 7,642,339 | 520 | EUR -11,901 | EUR 33.4669 | EUR 33.5955 |
| 2025-03-03 (Monday) | 227,835 | EUR 7,654,240 | EUR 7,654,240 | 0 | EUR 133,498 | EUR 33.5955 | EUR 33.0096 |
| 2025-02-28 (Friday) | 227,835 | EUR 7,520,742 | EUR 7,520,742 | 0 | EUR -9,401 | EUR 33.0096 | EUR 33.0509 |
| 2025-02-27 (Thursday) | 227,835 | EUR 7,530,143 | EUR 7,530,143 | 0 | EUR -81,977 | EUR 33.0509 | EUR 33.4107 |
| 2025-02-26 (Wednesday) | 227,835 | EUR 7,612,120 | EUR 7,612,120 | 0 | EUR 123,357 | EUR 33.4107 | EUR 32.8692 |
| 2025-02-25 (Tuesday) | 227,835 | EUR 7,488,763 | EUR 7,488,763 | 520 | EUR 32,973 | EUR 32.8692 | EUR 32.7994 |
| 2025-02-24 (Monday) | 227,315 | EUR 7,455,790 | EUR 7,455,790 | 0 | EUR 9,970 | EUR 32.7994 | EUR 32.7555 |
| 2025-02-21 (Friday) | 227,315 | EUR 7,445,820 | EUR 7,445,820 | 520 | EUR -37,207 | EUR 32.7555 | EUR 32.9947 |
| 2025-02-20 (Thursday) | 226,795 | EUR 7,483,027 | EUR 7,483,027 | 0 | EUR -56,123 | EUR 32.9947 | EUR 33.2421 |
| 2025-02-19 (Wednesday) | 226,795 | EUR 7,539,150 | EUR 7,539,150 | 520 | EUR -141,637 | EUR 33.2421 | EUR 33.9445 |
| 2025-02-18 (Tuesday) | 226,275 | EUR 7,680,787 | EUR 7,680,787 | 520 | EUR 43,986 | EUR 33.9445 | EUR 33.8278 |
| 2025-02-17 (Monday) | 225,755 | EUR 7,636,801 | EUR 7,636,801 | 0 | EUR 57,154 | EUR 33.8278 | EUR 33.5747 |
| 2025-02-14 (Friday) | 225,755 | EUR 7,579,647 | EUR 7,579,647 | 0 | EUR -33,054 | EUR 33.5747 | EUR 33.7211 |
| 2025-02-13 (Thursday) | 225,755 | EUR 7,612,701 | EUR 7,612,701 | 390 | EUR 138,678 | EUR 33.7211 | EUR 33.1641 |
| 2025-02-12 (Wednesday) | 225,365 | EUR 7,474,023 | EUR 7,474,023 | 260 | EUR 71,585 | EUR 33.1641 | EUR 32.8844 |
| 2025-02-11 (Tuesday) | 225,105 | EUR 7,402,438 | EUR 7,402,438 | 520 | EUR 86,279 | EUR 32.8844 | EUR 32.5763 |
| 2025-02-10 (Monday) | 224,585 | EUR 7,316,159 | EUR 7,316,159 | 0 | EUR 67,714 | EUR 32.5763 | EUR 32.2748 |
| 2025-02-07 (Friday) | 224,585 | EUR 7,248,445 | EUR 7,248,445 | 0 | EUR -1,216 | EUR 32.2748 | EUR 32.2803 |
| 2025-02-06 (Thursday) | 224,585 | EUR 7,249,661 | EUR 7,249,661 | 0 | EUR 75,990 | EUR 32.2803 | EUR 31.9419 |
| 2025-02-05 (Wednesday) | 224,585 | EUR 7,173,671 | EUR 7,173,671 | 390 | EUR -17,551 | EUR 31.9419 | EUR 32.0757 |
| 2025-02-04 (Tuesday) | 224,195 | EUR 7,191,222 | EUR 7,191,222 | 0 | EUR 85,034 | EUR 32.0757 | EUR 31.6965 |
| 2025-02-03 (Monday) | 224,195 | EUR 7,106,188 | EUR 7,106,188 | 1,040 | EUR 617 | EUR 31.6965 | EUR 31.8414 |
| 2025-01-31 (Friday) | 223,155 | EUR 7,105,571 | EUR 7,105,571 | 390 | EUR 38,977 | EUR 31.8414 | EUR 31.7222 |
| 2025-01-30 (Thursday) | 222,765 | EUR 7,066,594 | EUR 7,066,594 | 390 | EUR 98,931 | EUR 31.7222 | EUR 31.3329 |
| 2025-01-29 (Wednesday) | 222,375 | EUR 6,967,663 | EUR 6,967,663 | 0 | EUR 22,491 | EUR 31.3329 | EUR 31.2318 |
| 2025-01-28 (Tuesday) | 222,375 | EUR 6,945,172 | EUR 6,945,172 | 390 | EUR -104,955 | EUR 31.2318 | EUR 31.7595 |
| 2025-01-27 (Monday) | 221,985 | EUR 7,050,127 | EUR 7,050,127 | 0 | EUR 120,327 | EUR 31.7595 | EUR 31.2174 |
| 2025-01-24 (Friday) | 221,985 | EUR 6,929,800 | EUR 6,929,800 | 0 | EUR 120,937 | EUR 31.2174 | EUR 30.6726 |
| 2025-01-23 (Thursday) | 221,985 | EUR 6,808,863 | EUR 6,808,863 | 0 | EUR 78,112 | EUR 30.6726 | EUR 30.3207 |
| 2025-01-22 (Wednesday) | 221,985 | EUR 6,730,751 | EUR 6,730,751 | | | | |
| 2025-01-21 (Tuesday) | 221,985 | EUR 6,739,256 | EUR 6,739,256 | | | | |
| 2025-01-20 (Monday) | 221,985 | EUR 6,794,666 | EUR 6,794,666 | | | | |
| 2025-01-17 (Friday) | 221,985 | EUR 6,752,529 | EUR 6,752,529 | | | | |
| 2025-01-16 (Thursday) | 221,985 | EUR 6,672,172 | EUR 6,672,172 | | | | |
| 2025-01-15 (Wednesday) | 221,985 | EUR 6,636,520 | EUR 6,636,520 | | | | |
| 2025-01-14 (Tuesday) | 221,985 | EUR 6,556,309 | EUR 6,556,309 | | | | |
| 2025-01-13 (Monday) | 221,985 | EUR 6,396,880 | EUR 6,396,880 | | | | |
| 2025-01-10 (Friday) | 221,985 | EUR 6,457,118 | EUR 6,457,118 | | | | |
| 2025-01-09 (Thursday) | 221,985 | EUR 6,525,199 | EUR 6,525,199 | | | | |
| 2025-01-09 (Thursday) | 221,985 | EUR 6,525,199 | EUR 6,525,199 | | | | |
| 2025-01-09 (Thursday) | 221,985 | EUR 6,525,199 | EUR 6,525,199 | | | | |
| 2025-01-08 (Wednesday) | 221,985 | EUR 6,452,662 | EUR 6,452,662 | | | | |
| 2025-01-08 (Wednesday) | 221,985 | EUR 6,452,662 | EUR 6,452,662 | | | | |
| 2025-01-08 (Wednesday) | 221,985 | EUR 6,452,662 | EUR 6,452,662 | | | | |
| 2025-01-02 (Thursday) | 220,806 | EUR 6,261,837 | EUR 6,261,837 | 2,736 | EUR -206,623 | EUR 28.359 | EUR 29.6623 |
| 2024-12-30 (Monday) | 220,806 | EUR 6,250,493 | EUR 6,250,493 | | | | |
| 2024-12-26 (Thursday) | 220,020 | EUR 6,197,845 | EUR 6,197,845 | | | | |
| 2024-12-24 (Tuesday) | 220,020 | EUR 6,187,426 | EUR 6,187,426 | | | | |
| 2024-12-23 (Monday) | 220,020 | EUR 6,186,532 | EUR 6,186,532 | | | | |
| 2024-12-20 (Friday) | 219,240 | EUR 6,169,050 | EUR 6,169,050 | | | | |
| 2024-12-19 (Thursday) | 219,240 | EUR 6,162,032 | EUR 6,162,032 | | | | |
| 2024-12-18 (Wednesday) | 219,240 | EUR 6,270,052 | EUR 6,270,052 | | | | |
| 2024-12-06 (Friday) | 218,070 | EUR 6,468,460 | EUR 6,468,460 | 0 | EUR -36,098 | EUR 29.6623 | EUR 29.8278 |
| 2024-12-05 (Thursday) | 218,070 | EUR 6,504,558 | EUR 6,504,558 | 0 | EUR 118,915 | EUR 29.8278 | EUR 29.2825 |
| 2024-12-04 (Wednesday) | 218,070 | EUR 6,385,643 | EUR 6,385,643 | 0 | EUR 32,506 | EUR 29.2825 | EUR 29.1335 |
| 2024-12-03 (Tuesday) | 218,070 | EUR 6,353,137 | EUR 6,353,137 | -780 | EUR 43,034 | EUR 29.1335 | EUR 28.833 |
| 2024-12-02 (Monday) | 218,850 | EUR 6,310,103 | EUR 6,310,103 | 0 | EUR 50,578 | EUR 28.833 | EUR 28.6019 |
| 2024-11-29 (Friday) | 218,850 | EUR 6,259,525 | EUR 6,259,525 | 0 | EUR 418 | EUR 28.6019 | EUR 28.6 |
| 2024-11-28 (Thursday) | 218,850 | EUR 6,259,107 | EUR 6,259,107 | 0 | EUR -6,048 | EUR 28.6 | EUR 28.6276 |
| 2024-11-27 (Wednesday) | 218,850 | EUR 6,265,155 | EUR 6,265,155 | 0 | EUR -89,185 | EUR 28.6276 | EUR 29.0351 |
| 2024-11-26 (Tuesday) | 218,850 | EUR 6,354,340 | EUR 6,354,340 | 0 | EUR 94,762 | EUR 29.0351 | EUR 28.6021 |
| 2024-11-25 (Monday) | 218,850 | EUR 6,259,578 | EUR 6,259,578 | 0 | EUR 106,083 | EUR 28.6021 | EUR 28.1174 |
| 2024-11-22 (Friday) | 218,850 | EUR 6,153,495 | EUR 6,153,495 | 0 | EUR -43,600 | EUR 28.1174 | EUR 28.3166 |
| 2024-11-21 (Thursday) | 218,850 | EUR 6,197,095 | EUR 6,197,095 | 0 | EUR 38,144 | EUR 28.3166 | EUR 28.1423 |
| 2024-11-20 (Wednesday) | 218,850 | EUR 6,158,951 | EUR 6,158,951 | 1,048 | EUR -36,628 | EUR 28.1423 | EUR 28.4459 |
| 2024-11-19 (Tuesday) | 217,802 | EUR 6,195,579 | EUR 6,195,579 | 390 | EUR -13,495 | EUR 28.4459 | EUR 28.559 |
| 2024-11-18 (Monday) | 217,412 | EUR 6,209,074 | EUR 6,209,074 | 262 | EUR 324,694 | EUR 28.559 | EUR 27.0982 |
| 2024-11-08 (Friday) | 217,150 | EUR 5,884,380 | EUR 5,884,380 | 0 | EUR -39,184 | EUR 27.0982 | EUR 27.2787 |
| 2024-11-07 (Thursday) | 217,150 | EUR 5,923,564 | EUR 5,923,564 | 917 | EUR 34,926 | EUR 27.2787 | EUR 27.2328 |
| 2024-11-06 (Wednesday) | 216,233 | EUR 5,888,638 | EUR 5,888,638 | 0 | EUR -117,946 | EUR 27.2328 | EUR 27.7783 |
| 2024-11-05 (Tuesday) | 216,233 | EUR 6,006,584 | EUR 6,006,584 | 0 | EUR 34,647 | EUR 27.7783 | EUR 27.6181 |
| 2024-11-04 (Monday) | 216,233 | EUR 5,971,937 | EUR 5,971,937 | 0 | EUR -54,710 | EUR 27.6181 | EUR 27.8711 |
| 2024-11-01 (Friday) | 216,233 | EUR 6,026,647 | EUR 6,026,647 | 0 | EUR 28,699 | EUR 27.8711 | EUR 27.7384 |
| 2024-10-31 (Thursday) | 216,233 | EUR 5,997,948 | EUR 5,997,948 | 0 | EUR -41,452 | EUR 27.7384 | EUR 27.9301 |
| 2024-10-30 (Wednesday) | 216,233 | EUR 6,039,400 | EUR 6,039,400 | 390 | EUR -36,945 | EUR 27.9301 | EUR 28.1517 |
| 2024-10-29 (Tuesday) | 215,843 | EUR 6,076,345 | EUR 6,076,345 | 0 | EUR -50,951 | EUR 28.1517 | EUR 28.3877 |
| 2024-10-28 (Monday) | 215,843 | EUR 6,127,296 | EUR 6,127,296 | 131 | EUR 61,782 | EUR 28.3877 | EUR 28.1186 |
| 2024-10-25 (Friday) | 215,712 | EUR 6,065,514 | EUR 6,065,514 | 0 | EUR -15,897 | EUR 28.1186 | EUR 28.1923 |
| 2024-10-24 (Thursday) | 215,712 | EUR 6,081,411 | EUR 6,081,411 | 0 | EUR -12,895 | EUR 28.1923 | EUR 28.252 |
| 2024-10-23 (Wednesday) | 215,712 | EUR 6,094,306 | EUR 6,094,306 | 0 | EUR -19,796 | EUR 28.252 | EUR 28.3438 |
| 2024-10-22 (Tuesday) | 215,712 | EUR 6,114,102 | EUR 6,114,102 | 650 | EUR -116,844 | EUR 28.3438 | EUR 28.9728 |
| 2024-10-21 (Monday) | 215,062 | EUR 6,230,946 | EUR 6,230,946 | 0 | EUR -68,980 | EUR 28.9728 | EUR 29.2935 |
| 2024-10-18 (Friday) | 215,062 | EUR 6,299,926 | EUR 6,299,926 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 390 | | | 36.535* | | 32.12 |
| 2025-04-24 | BUY | 130 | | | 35.872* | | 31.94 |
| 2025-04-23 | BUY | 1,040 | | | 35.457* | | 31.91 |
| 2025-04-17 | BUY | 520 | | | 35.028* | | 31.75 |
| 2025-04-16 | BUY | 260 | | | 35.024* | | 31.71 |
| 2025-04-15 | BUY | 260 | | | 34.403* | | 31.68 |
| 2025-04-14 | BUY | 780 | | | 33.887* | | 31.66 |
| 2025-04-11 | BUY | 2,080 | | | 32.791* | | 31.64 |
| 2025-04-10 | BUY | 1,170 | | | 33.508* | | 31.62 |
| 2025-04-09 | BUY | 650 | | | 32.089* | | 31.61 |
| 2025-04-08 | BUY | 650 | | | 33.126* | | 31.60 |
| 2025-04-07 | BUY | 520 | | | 32.014* | | 31.59 |
| 2025-04-04 | BUY | 650 | | | 33.438* | | 31.57 |
| 2025-04-02 | BUY | 520 | | | 35.740* | | 31.52 |
| 2025-03-28 | BUY | 520 | | | 35.316* | | 31.37 |
| 2025-03-24 | BUY | 260 | | | 34.897* | | 31.16 |
| 2025-03-18 | BUY | 390 | | | 35.852* | | 30.91 |
| 2025-03-17 | BUY | 650 | | | 35.003* | | 30.85 |
| 2025-03-14 | BUY | 520 | | | 34.749* | | 30.79 |
| 2025-03-13 | BUY | 1,170 | | | 34.583* | | 30.73 |
| 2025-03-10 | BUY | 390 | | | 34.572* | | 30.54 |
| 2025-03-04 | BUY | 520 | | | 33.467* | | 30.35 |
| 2025-02-25 | BUY | 520 | | | 32.869* | | 30.09 |
| 2025-02-21 | BUY | 520 | | | 32.756* | | 29.98 |
| 2025-02-19 | BUY | 520 | | | 33.242* | | 29.86 |
| 2025-02-18 | BUY | 520 | | | 33.945* | | 29.77 |
| 2025-02-13 | BUY | 390 | | | 33.721* | | 29.52 |
| 2025-02-12 | BUY | 260 | | | 33.164* | | 29.44 |
| 2025-02-11 | BUY | 520 | | | 32.884* | | 29.36 |
| 2025-02-05 | BUY | 390 | | | 31.942* | | 29.07 |
| 2025-02-03 | BUY | 1,040 | | | 31.697* | | 28.92 |
| 2025-01-31 | BUY | 390 | | | 31.841* | | 28.84 |
| 2025-01-30 | BUY | 390 | | | 31.722* | | 28.76 |
| 2025-01-28 | BUY | 390 | | | 31.232* | | 28.61 |
| 2025-01-02 | BUY | 2,736 | | | 28.359* | | 28.36 |
| 2024-12-03 | SELL | -780 | | | 29.134* | | 28.19 Profit of 21,985 on sale |
| 2024-11-20 | BUY | 1,048 | | | 28.142* | | 28.00 |
| 2024-11-19 | BUY | 390 | | | 28.446* | | 27.97 |
| 2024-11-18 | BUY | 262 | | | 28.559* | | 27.93 |
| 2024-11-07 | BUY | 917 | | | 27.279* | | 28.05 |
| 2024-10-30 | BUY | 390 | | | 27.930* | | 28.35 |
| 2024-10-28 | BUY | 131 | | | 28.388* | | 28.38 |
| 2024-10-22 | BUY | 650 | | | 28.344* | | 28.97 |
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.