Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 World UCITS ETF USD (Dist) 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) | 94,157 | EUR 3,630,484 | EUR 3,630,484 | 0 | EUR 4,207 | EUR 38.5578 | EUR 38.5131 |
| 2025-05-07 (Wednesday) | 94,157 | EUR 3,626,277 | EUR 3,626,277 | -360 | EUR -35,877 | EUR 38.5131 | EUR 38.746 |
| 2025-05-06 (Tuesday) | 94,517 | EUR 3,662,154 | EUR 3,662,154 | 0 | EUR 56,701 | EUR 38.746 | EUR 38.1461 |
| 2025-05-05 (Monday) | 94,517 | EUR 3,605,453 | EUR 3,605,453 | 0 | EUR 103,450 | EUR 38.1461 | EUR 37.0516 |
| 2025-05-02 (Friday) | 94,517 | EUR 3,502,003 | EUR 3,502,003 | 0 | EUR 74,936 | EUR 37.0516 | EUR 36.2587 |
| 2025-05-01 (Thursday) | 94,517 | EUR 3,427,067 | EUR 3,427,067 | 0 | EUR -26,125 | EUR 36.2587 | EUR 36.5351 |
| 2025-04-30 (Wednesday) | 94,517 | EUR 3,453,192 | EUR 3,453,192 | 0 | EUR -1,633 | EUR 36.5351 | EUR 36.5524 |
| 2025-04-29 (Tuesday) | 94,517 | EUR 3,454,825 | EUR 3,454,825 | 0 | EUR 56,217 | EUR 36.5524 | EUR 35.9576 |
| 2025-04-28 (Monday) | 94,517 | EUR 3,398,608 | EUR 3,398,608 | 0 | EUR -35,547 | EUR 35.9576 | EUR 36.3337 |
| 2025-04-25 (Friday) | 94,517 | EUR 3,434,155 | EUR 3,434,155 | 716 | EUR 69,324 | EUR 36.3337 | EUR 35.872 |
| 2025-04-24 (Thursday) | 93,801 | EUR 3,364,831 | EUR 3,364,831 | 0 | EUR 38,891 | EUR 35.872 | EUR 35.4574 |
| 2025-04-23 (Wednesday) | 93,801 | EUR 3,325,940 | EUR 3,325,940 | 0 | EUR -45,045 | EUR 35.4574 | EUR 35.9376 |
| 2025-04-22 (Tuesday) | 93,801 | EUR 3,370,985 | EUR 3,370,985 | 0 | EUR 42,516 | EUR 35.9376 | EUR 35.4844 |
| 2025-04-21 (Monday) | 93,801 | EUR 3,328,469 | EUR 3,328,469 | | | | |
| 2025-04-18 (Friday) | 93,801 | EUR 3,285,628 | EUR 3,285,628 | 0 | EUR 0 | EUR 35.0276 | EUR 35.0276 |
| 2025-04-17 (Thursday) | 93,801 | EUR 3,285,628 | EUR 3,285,628 | 0 | EUR 346 | EUR 35.0276 | EUR 35.024 |
| 2025-04-16 (Wednesday) | 93,801 | EUR 3,285,282 | EUR 3,285,282 | 0 | EUR 58,233 | EUR 35.024 | EUR 34.4031 |
| 2025-04-15 (Tuesday) | 93,801 | EUR 3,227,049 | EUR 3,227,049 | 0 | EUR 48,460 | EUR 34.4031 | EUR 33.8865 |
| 2025-04-14 (Monday) | 93,801 | EUR 3,178,589 | EUR 3,178,589 | 0 | EUR 102,766 | EUR 33.8865 | EUR 32.7909 |
| 2025-04-11 (Friday) | 93,801 | EUR 3,075,823 | EUR 3,075,823 | 537 | EUR -49,263 | EUR 32.7909 | EUR 33.508 |
| 2025-04-10 (Thursday) | 93,264 | EUR 3,125,086 | EUR 3,125,086 | 0 | EUR 132,345 | EUR 33.508 | EUR 32.0889 |
| 2025-04-09 (Wednesday) | 93,264 | EUR 2,992,741 | EUR 2,992,741 | -2,864 | EUR -191,576 | EUR 32.0889 | EUR 33.1258 |
| 2025-04-08 (Tuesday) | 96,128 | EUR 3,184,317 | EUR 3,184,317 | 2,685 | EUR 192,847 | EUR 33.1258 | EUR 32.0138 |
| 2025-04-07 (Monday) | 93,443 | EUR 2,991,470 | EUR 2,991,470 | 0 | EUR -133,078 | EUR 32.0138 | EUR 33.438 |
| 2025-04-04 (Friday) | 93,443 | EUR 3,124,548 | EUR 3,124,548 | 179 | EUR -208,670 | EUR 33.438 | EUR 35.7396 |
| 2025-04-02 (Wednesday) | 93,264 | EUR 3,333,218 | EUR 3,333,218 | 0 | EUR 26,222 | EUR 35.7396 | EUR 35.4584 |
| 2025-04-01 (Tuesday) | 93,264 | EUR 3,306,996 | EUR 3,306,996 | 0 | EUR 44,913 | EUR 35.4584 | EUR 34.9769 |
| 2025-03-31 (Monday) | 93,264 | EUR 3,262,083 | EUR 3,262,083 | 0 | EUR -31,577 | EUR 34.9769 | EUR 35.3154 |
| 2025-03-28 (Friday) | 93,264 | EUR 3,293,660 | EUR 3,293,660 | -179 | EUR -16,861 | EUR 35.3154 | EUR 35.4282 |
| 2025-03-27 (Thursday) | 93,443 | EUR 3,310,521 | EUR 3,310,521 | 0 | EUR 40,168 | EUR 35.4282 | EUR 34.9984 |
| 2025-03-26 (Wednesday) | 93,443 | EUR 3,270,353 | EUR 3,270,353 | 0 | EUR -7,630 | EUR 34.9984 | EUR 35.08 |
| 2025-03-25 (Tuesday) | 93,443 | EUR 3,277,983 | EUR 3,277,983 | 0 | EUR 17,102 | EUR 35.08 | EUR 34.897 |
| 2025-03-24 (Monday) | 93,443 | EUR 3,260,881 | EUR 3,260,881 | 0 | EUR -21,702 | EUR 34.897 | EUR 35.1293 |
| 2025-03-21 (Friday) | 93,443 | EUR 3,282,583 | EUR 3,282,583 | 0 | EUR -4,445 | EUR 35.1293 | EUR 35.1768 |
| 2025-03-20 (Thursday) | 93,443 | EUR 3,287,028 | EUR 3,287,028 | 0 | EUR -41,615 | EUR 35.1768 | EUR 35.6222 |
| 2025-03-19 (Wednesday) | 93,443 | EUR 3,328,643 | EUR 3,328,643 | 0 | EUR -21,428 | EUR 35.6222 | EUR 35.8515 |
| 2025-03-18 (Tuesday) | 93,443 | EUR 3,350,071 | EUR 3,350,071 | 0 | EUR 79,248 | EUR 35.8515 | EUR 35.0034 |
| 2025-03-17 (Monday) | 93,443 | EUR 3,270,823 | EUR 3,270,823 | 0 | EUR 23,818 | EUR 35.0034 | EUR 34.7485 |
| 2025-03-14 (Friday) | 93,443 | EUR 3,247,005 | EUR 3,247,005 | -356 | EUR 3,180 | EUR 34.7485 | EUR 34.5827 |
| 2025-03-13 (Thursday) | 93,799 | EUR 3,243,825 | EUR 3,243,825 | 0 | EUR -24,243 | EUR 34.5827 | EUR 34.8412 |
| 2025-03-12 (Wednesday) | 93,799 | EUR 3,268,068 | EUR 3,268,068 | -358 | EUR 21,006 | EUR 34.8412 | EUR 34.4856 |
| 2025-03-11 (Tuesday) | 94,157 | EUR 3,247,062 | EUR 3,247,062 | 0 | EUR -8,099 | EUR 34.4856 | EUR 34.5716 |
| 2025-03-10 (Monday) | 94,157 | EUR 3,255,161 | EUR 3,255,161 | 0 | EUR -31,254 | EUR 34.5716 | EUR 34.9036 |
| 2025-03-07 (Friday) | 94,157 | EUR 3,286,415 | EUR 3,286,415 | -356 | EUR 17,708 | EUR 34.9036 | EUR 34.5847 |
| 2025-03-05 (Wednesday) | 94,513 | EUR 3,268,707 | EUR 3,268,707 | 0 | EUR 105,648 | EUR 34.5847 | EUR 33.4669 |
| 2025-03-04 (Tuesday) | 94,513 | EUR 3,163,059 | EUR 3,163,059 | 0 | EUR -12,156 | EUR 33.4669 | EUR 33.5955 |
| 2025-03-03 (Monday) | 94,513 | EUR 3,175,215 | EUR 3,175,215 | 0 | EUR 55,379 | EUR 33.5955 | EUR 33.0096 |
| 2025-02-28 (Friday) | 94,513 | EUR 3,119,836 | EUR 3,119,836 | -18,857 | EUR -627,140 | EUR 33.0096 | EUR 33.0509 |
| 2025-02-27 (Thursday) | 113,370 | EUR 3,746,976 | EUR 3,746,976 | 0 | EUR -40,792 | EUR 33.0509 | EUR 33.4107 |
| 2025-02-26 (Wednesday) | 113,370 | EUR 3,787,768 | EUR 3,787,768 | 0 | EUR 61,382 | EUR 33.4107 | EUR 32.8692 |
| 2025-02-25 (Tuesday) | 113,370 | EUR 3,726,386 | EUR 3,726,386 | 0 | EUR 7,921 | EUR 32.8692 | EUR 32.7994 |
| 2025-02-24 (Monday) | 113,370 | EUR 3,718,465 | EUR 3,718,465 | 0 | EUR 4,972 | EUR 32.7994 | EUR 32.7555 |
| 2025-02-21 (Friday) | 113,370 | EUR 3,713,493 | EUR 3,713,493 | 0 | EUR -27,113 | EUR 32.7555 | EUR 32.9947 |
| 2025-02-20 (Thursday) | 113,370 | EUR 3,740,606 | EUR 3,740,606 | 0 | EUR -28,055 | EUR 32.9947 | EUR 33.2421 |
| 2025-02-19 (Wednesday) | 113,370 | EUR 3,768,661 | EUR 3,768,661 | 0 | EUR -79,625 | EUR 33.2421 | EUR 33.9445 |
| 2025-02-18 (Tuesday) | 113,370 | EUR 3,848,286 | EUR 3,848,286 | -214 | EUR 5,986 | EUR 33.9445 | EUR 33.8278 |
| 2025-02-17 (Monday) | 113,584 | EUR 3,842,300 | EUR 3,842,300 | 0 | EUR 28,756 | EUR 33.8278 | EUR 33.5747 |
| 2025-02-14 (Friday) | 113,584 | EUR 3,813,544 | EUR 3,813,544 | 0 | EUR -16,630 | EUR 33.5747 | EUR 33.7211 |
| 2025-02-13 (Thursday) | 113,584 | EUR 3,830,174 | EUR 3,830,174 | 0 | EUR 63,265 | EUR 33.7211 | EUR 33.1641 |
| 2025-02-12 (Wednesday) | 113,584 | EUR 3,766,909 | EUR 3,766,909 | -856 | EUR 3,621 | EUR 33.1641 | EUR 32.8844 |
| 2025-02-11 (Tuesday) | 114,440 | EUR 3,763,288 | EUR 3,763,288 | 0 | EUR 35,251 | EUR 32.8844 | EUR 32.5763 |
| 2025-02-10 (Monday) | 114,440 | EUR 3,728,037 | EUR 3,728,037 | 0 | EUR 34,504 | EUR 32.5763 | EUR 32.2748 |
| 2025-02-07 (Friday) | 114,440 | EUR 3,693,533 | EUR 3,693,533 | 0 | EUR -619 | EUR 32.2748 | EUR 32.2803 |
| 2025-02-06 (Thursday) | 114,440 | EUR 3,694,152 | EUR 3,694,152 | 0 | EUR 38,721 | EUR 32.2803 | EUR 31.9419 |
| 2025-02-05 (Wednesday) | 114,440 | EUR 3,655,431 | EUR 3,655,431 | 428 | EUR -1,589 | EUR 31.9419 | EUR 32.0757 |
| 2025-02-04 (Tuesday) | 114,012 | EUR 3,657,020 | EUR 3,657,020 | 1,070 | EUR 77,159 | EUR 32.0757 | EUR 31.6965 |
| 2025-02-03 (Monday) | 112,942 | EUR 3,579,861 | EUR 3,579,861 | 0 | EUR -16,372 | EUR 31.6965 | EUR 31.8414 |
| 2025-01-31 (Friday) | 112,942 | EUR 3,596,233 | EUR 3,596,233 | 0 | EUR 13,465 | EUR 31.8414 | EUR 31.7222 |
| 2025-01-30 (Thursday) | 112,942 | EUR 3,582,768 | EUR 3,582,768 | 0 | EUR 43,963 | EUR 31.7222 | EUR 31.3329 |
| 2025-01-29 (Wednesday) | 112,942 | EUR 3,538,805 | EUR 3,538,805 | 0 | EUR 11,423 | EUR 31.3329 | EUR 31.2318 |
| 2025-01-28 (Tuesday) | 112,942 | EUR 3,527,382 | EUR 3,527,382 | 0 | EUR -59,597 | EUR 31.2318 | EUR 31.7595 |
| 2025-01-27 (Monday) | 112,942 | EUR 3,586,979 | EUR 3,586,979 | 0 | EUR 61,221 | EUR 31.7595 | EUR 31.2174 |
| 2025-01-24 (Friday) | 112,942 | EUR 3,525,758 | EUR 3,525,758 | 0 | EUR 61,530 | EUR 31.2174 | EUR 30.6726 |
| 2025-01-23 (Thursday) | 112,942 | EUR 3,464,228 | EUR 3,464,228 | 0 | EUR 39,742 | EUR 30.6726 | EUR 30.3207 |
| 2025-01-22 (Wednesday) | 112,942 | EUR 3,424,486 | EUR 3,424,486 | 0 | EUR -4,327 | EUR 30.3207 | EUR 30.3591 |
| 2025-01-21 (Tuesday) | 112,942 | EUR 3,428,813 | EUR 3,428,813 | 0 | EUR -28,192 | EUR 30.3591 | EUR 30.6087 |
| 2025-01-20 (Monday) | 112,942 | EUR 3,457,005 | EUR 3,457,005 | 0 | EUR 21,439 | EUR 30.6087 | EUR 30.4189 |
| 2025-01-17 (Friday) | 112,942 | EUR 3,435,566 | EUR 3,435,566 | 0 | EUR 40,884 | EUR 30.4189 | EUR 30.0569 |
| 2025-01-16 (Thursday) | 112,942 | EUR 3,394,682 | EUR 3,394,682 | 0 | EUR 18,139 | EUR 30.0569 | EUR 29.8963 |
| 2025-01-15 (Wednesday) | 112,942 | EUR 3,376,543 | EUR 3,376,543 | 0 | EUR 40,810 | EUR 29.8963 | EUR 29.5349 |
| 2025-01-14 (Tuesday) | 112,942 | EUR 3,335,733 | EUR 3,335,733 | 0 | EUR 81,115 | EUR 29.5349 | EUR 28.8167 |
| 2025-01-13 (Monday) | 112,942 | EUR 3,254,618 | EUR 3,254,618 | 0 | EUR -30,648 | EUR 28.8167 | EUR 29.0881 |
| 2025-01-10 (Friday) | 112,942 | EUR 3,285,266 | EUR 3,285,266 | 0 | EUR -34,638 | EUR 29.0881 | EUR 29.3948 |
| 2025-01-09 (Thursday) | 112,942 | EUR 3,319,904 | EUR 3,319,904 | 0 | EUR 36,905 | EUR 29.3948 | EUR 29.068 |
| 2025-01-08 (Wednesday) | 112,942 | EUR 3,282,999 | EUR 3,282,999 | 0 | EUR 0 | EUR 29.068 | EUR 29.068 |
| 2025-01-02 (Thursday) | 112,942 | EUR 3,202,922 | EUR 3,202,922 | | | | |
| 2024-12-30 (Monday) | 112,942 | EUR 3,197,120 | EUR 3,197,120 | | | | |
| 2024-12-26 (Thursday) | 112,942 | EUR 3,181,515 | EUR 3,181,515 | | | | |
| 2024-12-24 (Tuesday) | 112,942 | EUR 3,176,167 | EUR 3,176,167 | | | | |
| 2024-12-23 (Monday) | 112,942 | EUR 3,175,708 | EUR 3,175,708 | | | | |
| 2024-12-20 (Friday) | 112,942 | EUR 3,178,001 | EUR 3,178,001 | | | | |
| 2024-12-19 (Thursday) | 112,942 | EUR 3,174,385 | EUR 3,174,385 | | | | |
| 2024-12-18 (Wednesday) | 112,942 | EUR 3,230,032 | EUR 3,230,032 | | | | |
| 2024-12-06 (Friday) | 112,942 | EUR 3,350,120 | EUR 3,350,120 | 0 | EUR -18,696 | EUR 29.6623 | EUR 29.8278 |
| 2024-12-05 (Thursday) | 112,942 | EUR 3,368,816 | EUR 3,368,816 | 0 | EUR 61,587 | EUR 29.8278 | EUR 29.2825 |
| 2024-12-04 (Wednesday) | 112,942 | EUR 3,307,229 | EUR 3,307,229 | 0 | EUR 16,836 | EUR 29.2825 | EUR 29.1335 |
| 2024-12-03 (Tuesday) | 112,942 | EUR 3,290,393 | EUR 3,290,393 | 0 | EUR 33,936 | EUR 29.1335 | EUR 28.833 |
| 2024-12-02 (Monday) | 112,942 | EUR 3,256,457 | EUR 3,256,457 | 0 | EUR 26,102 | EUR 28.833 | EUR 28.6019 |
| 2024-11-29 (Friday) | 112,942 | EUR 3,230,355 | EUR 3,230,355 | 0 | EUR 215 | EUR 28.6019 | EUR 28.6 |
| 2024-11-28 (Thursday) | 112,942 | EUR 3,230,140 | EUR 3,230,140 | 0 | EUR -3,121 | EUR 28.6 | EUR 28.6276 |
| 2024-11-27 (Wednesday) | 112,942 | EUR 3,233,261 | EUR 3,233,261 | 0 | EUR -46,026 | EUR 28.6276 | EUR 29.0351 |
| 2024-11-26 (Tuesday) | 112,942 | EUR 3,279,287 | EUR 3,279,287 | 0 | EUR 48,904 | EUR 29.0351 | EUR 28.6021 |
| 2024-11-25 (Monday) | 112,942 | EUR 3,230,383 | EUR 3,230,383 | 0 | EUR 54,746 | EUR 28.6021 | EUR 28.1174 |
| 2024-11-22 (Friday) | 112,942 | EUR 3,175,637 | EUR 3,175,637 | 0 | EUR -22,500 | EUR 28.1174 | EUR 28.3166 |
| 2024-11-21 (Thursday) | 112,942 | EUR 3,198,137 | EUR 3,198,137 | 0 | EUR 19,685 | EUR 28.3166 | EUR 28.1423 |
| 2024-11-20 (Wednesday) | 112,942 | EUR 3,178,452 | EUR 3,178,452 | 0 | EUR -34,288 | EUR 28.1423 | EUR 28.4459 |
| 2024-11-19 (Tuesday) | 112,942 | EUR 3,212,740 | EUR 3,212,740 | 0 | EUR -12,773 | EUR 28.4459 | EUR 28.559 |
| 2024-11-18 (Monday) | 112,942 | EUR 3,225,513 | EUR 3,225,513 | 215 | EUR 211,651 | EUR 28.559 | EUR 26.7359 |
| 2024-11-12 (Tuesday) | 112,727 | EUR 3,013,862 | EUR 3,013,862 | 0 | EUR -51,748 | EUR 26.7359 | EUR 27.195 |
| 2024-11-11 (Monday) | 112,727 | EUR 3,065,610 | EUR 3,065,610 | 0 | EUR 10,908 | EUR 27.195 | EUR 27.0982 |
| 2024-11-08 (Friday) | 112,727 | EUR 3,054,702 | EUR 3,054,702 | 0 | EUR -20,341 | EUR 27.0982 | EUR 27.2787 |
| 2024-11-07 (Thursday) | 112,727 | EUR 3,075,043 | EUR 3,075,043 | 215 | EUR 11,022 | EUR 27.2787 | EUR 27.2328 |
| 2024-11-06 (Wednesday) | 112,512 | EUR 3,064,021 | EUR 3,064,021 | 0 | EUR -61,371 | EUR 27.2328 | EUR 27.7783 |
| 2024-11-05 (Tuesday) | 112,512 | EUR 3,125,392 | EUR 3,125,392 | 0 | EUR 18,028 | EUR 27.7783 | EUR 27.6181 |
| 2024-11-04 (Monday) | 112,512 | EUR 3,107,364 | EUR 3,107,364 | 0 | EUR -28,467 | EUR 27.6181 | EUR 27.8711 |
| 2024-11-01 (Friday) | 112,512 | EUR 3,135,831 | EUR 3,135,831 | 0 | EUR 14,933 | EUR 27.8711 | EUR 27.7384 |
| 2024-10-31 (Thursday) | 112,512 | EUR 3,120,898 | EUR 3,120,898 | 215 | EUR -15,564 | EUR 27.7384 | EUR 27.9301 |
| 2024-10-30 (Wednesday) | 112,297 | EUR 3,136,462 | EUR 3,136,462 | 0 | EUR -24,888 | EUR 27.9301 | EUR 28.1517 |
| 2024-10-29 (Tuesday) | 112,297 | EUR 3,161,350 | EUR 3,161,350 | 0 | EUR -26,508 | EUR 28.1517 | EUR 28.3877 |
| 2024-10-28 (Monday) | 112,297 | EUR 3,187,858 | EUR 3,187,858 | 0 | EUR 30,226 | EUR 28.3877 | EUR 28.1186 |
| 2024-10-25 (Friday) | 112,297 | EUR 3,157,632 | EUR 3,157,632 | 0 | EUR -8,276 | EUR 28.1186 | EUR 28.1923 |
| 2024-10-24 (Thursday) | 112,297 | EUR 3,165,908 | EUR 3,165,908 | 0 | EUR -6,712 | EUR 28.1923 | EUR 28.252 |
| 2024-10-23 (Wednesday) | 112,297 | EUR 3,172,620 | EUR 3,172,620 | 0 | EUR -10,306 | EUR 28.252 | EUR 28.3438 |
| 2024-10-22 (Tuesday) | 112,297 | EUR 3,182,926 | EUR 3,182,926 | 0 | EUR -70,631 | EUR 28.3438 | EUR 28.9728 |
| 2024-10-21 (Monday) | 112,297 | EUR 3,253,557 | EUR 3,253,557 | 0 | EUR -36,019 | EUR 28.9728 | EUR 29.2935 |
| 2024-10-18 (Friday) | 112,297 | EUR 3,289,576 | EUR 3,289,576 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -360 | | | 38.513* | | 32.03 Profit of 11,532 on sale |
| 2025-04-25 | BUY | 716 | | | 36.334* | | 31.66 |
| 2025-04-11 | BUY | 537 | | | 32.791* | | 31.37 |
| 2025-04-09 | SELL | -2,864 | | | 32.089* | | 31.34 Profit of 89,753 on sale |
| 2025-04-08 | BUY | 2,685 | | | 33.126* | | 31.32 |
| 2025-04-04 | BUY | 179 | | | 33.438* | | 31.29 |
| 2025-03-28 | SELL | -179 | | | 35.315* | | 31.10 Profit of 5,567 on sale |
| 2025-03-14 | SELL | -356 | | | 34.749* | | 30.58 Profit of 10,886 on sale |
| 2025-03-12 | SELL | -358 | | | 34.841* | | 30.47 Profit of 10,908 on sale |
| 2025-03-07 | SELL | -356 | | | 34.904* | | 30.30 Profit of 10,786 on sale |
| 2025-02-28 | SELL | -18,857 | | | 33.010* | | 30.10 Profit of 567,653 on sale |
| 2025-02-18 | SELL | -214 | | | 33.945* | | 29.71 Profit of 6,357 on sale |
| 2025-02-12 | SELL | -856 | | | 33.164* | | 29.43 Profit of 25,196 on sale |
| 2025-02-05 | BUY | 428 | | | 31.942* | | 29.15 |
| 2025-02-04 | BUY | 1,070 | | | 32.076* | | 29.09 |
| 2024-11-18 | BUY | 215 | | | 28.559* | | 27.82 |
| 2024-11-07 | BUY | 215 | | | 27.279* | | 28.05 |
| 2024-10-31 | BUY | 215 | | | 27.738* | | 28.29 |
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.