Portfolio Holdings Detail for ISIN IE00B0M62S72
Stock Name / Fund | iShares Euro Dividend UCITS ETF |
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 | IQQA(EUR) F |
ETF Ticker | IDVY.AS(EUR) CXE |
ETF Ticker | IDVY.LS(GBX) CXE |
ETF Ticker | IDVY.MI(EUR) CXE |
ETF Ticker | IDVYz(CHF) CXE |
ETF Ticker | IDVY(EUR) ETF Plus |
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 Euro Dividend UCITS ETF 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 |
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2025-04-30 (Wednesday) | 633,911 | EUR 20,373,900 | EUR 20,373,900 | | | | |
2025-04-29 (Tuesday) | 633,911 | EUR 20,354,882 | EUR 20,354,882 | | | | |
2025-04-28 (Monday) | 629,504 | EUR 19,892,326 | EUR 19,892,326 | 0 | EUR -226,622 | EUR 31.6 | EUR 31.96 |
2025-04-25 (Friday) | 629,504 | EUR 20,118,948 | EUR 20,118,948 | 0 | EUR 264,392 | EUR 31.96 | EUR 31.54 |
2025-04-24 (Thursday) | 629,504 | EUR 19,854,556 | EUR 19,854,556 | 1,466 | EUR 234,649 | EUR 31.54 | EUR 31.24 |
2025-04-23 (Wednesday) | 628,038 | EUR 19,619,907 | EUR 19,619,907 | 16,060 | EUR 458,876 | EUR 31.24 | EUR 31.31 |
2025-04-22 (Tuesday) | 611,978 | EUR 19,161,031 | EUR 19,161,031 | 0 | EUR 275,390 | EUR 31.31 | EUR 30.86 |
2025-04-21 (Monday) | 611,978 | EUR 18,885,641 | EUR 18,885,641 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
2025-04-18 (Friday) | 611,978 | EUR 18,885,641 | EUR 18,885,641 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
2025-04-17 (Thursday) | 611,978 | EUR 18,885,641 | EUR 18,885,641 | 0 | EUR 55,078 | EUR 30.86 | EUR 30.77 |
2025-04-16 (Wednesday) | 611,978 | EUR 18,830,563 | EUR 18,830,563 | 0 | EUR 244,791 | EUR 30.77 | EUR 30.37 |
2025-04-15 (Tuesday) | 611,978 | EUR 18,585,772 | EUR 18,585,772 | 0 | EUR 342,708 | EUR 30.37 | EUR 29.81 |
2025-04-14 (Monday) | 611,978 | EUR 18,243,064 | EUR 18,243,064 | 1,461 | EUR 586,912 | EUR 29.81 | EUR 28.92 |
2025-04-11 (Friday) | 610,517 | EUR 17,656,152 | EUR 17,656,152 | 0 | EUR -641,042 | EUR 28.92 | EUR 29.97 |
2025-04-10 (Thursday) | 610,517 | EUR 18,297,194 | EUR 18,297,194 | 0 | EUR 549,465 | EUR 29.97 | EUR 29.07 |
2025-04-09 (Wednesday) | 610,517 | EUR 17,747,729 | EUR 17,747,729 | 0 | EUR -787,567 | EUR 29.07 | EUR 30.36 |
2025-04-08 (Tuesday) | 610,517 | EUR 18,535,296 | EUR 18,535,296 | -7,300 | EUR 427,080 | EUR 30.36 | EUR 29.31 |
2025-04-07 (Monday) | 617,817 | EUR 18,108,216 | EUR 18,108,216 | 0 | EUR -691,955 | EUR 29.31 | EUR 30.43 |
2025-04-04 (Friday) | 617,817 | EUR 18,800,171 | EUR 18,800,171 | 0 | EUR -1,538,365 | EUR 30.43 | EUR 32.92 |
2025-04-02 (Wednesday) | 617,817 | EUR 20,338,536 | EUR 20,338,536 | 0 | EUR 74,138 | EUR 32.92 | EUR 32.8 |
2025-04-01 (Tuesday) | 617,817 | EUR 20,264,398 | EUR 20,264,398 | 0 | EUR 259,484 | EUR 32.8 | EUR 32.38 |
2025-03-31 (Monday) | 617,817 | EUR 20,004,914 | EUR 20,004,914 | 0 | EUR -154,455 | EUR 32.38 | EUR 32.63 |
2025-03-28 (Friday) | 617,817 | EUR 20,159,369 | EUR 20,159,369 | 0 | EUR -111,207 | EUR 32.63 | EUR 32.81 |
2025-03-27 (Thursday) | 617,817 | EUR 20,270,576 | EUR 20,270,576 | 1,458 | EUR 263,563 | EUR 32.81 | EUR 32.46 |
2025-03-26 (Wednesday) | 616,359 | EUR 20,007,013 | EUR 20,007,013 | 0 | EUR -12,327 | EUR 32.46 | EUR 32.48 |
2025-03-25 (Tuesday) | 616,359 | EUR 20,019,340 | EUR 20,019,340 | 0 | EUR 92,454 | EUR 32.48 | EUR 32.33 |
2025-03-24 (Monday) | 616,359 | EUR 19,926,886 | EUR 19,926,886 | 0 | EUR -104,782 | EUR 32.33 | EUR 32.5 |
2025-03-21 (Friday) | 616,359 | EUR 20,031,668 | EUR 20,031,668 | -277,362 | EUR -8,951,704 | EUR 32.5 | EUR 32.43 |
2025-03-20 (Thursday) | 893,721 | EUR 28,983,372 | EUR 28,983,372 | 0 | EUR -285,991 | EUR 32.43 | EUR 32.75 |
2025-03-19 (Wednesday) | 893,721 | EUR 29,269,363 | EUR 29,269,363 | 12,612 | EUR 360,177 | EUR 32.75 | EUR 32.81 |
2025-03-18 (Tuesday) | 881,109 | EUR 28,909,186 | EUR 28,909,186 | 0 | EUR 669,643 | EUR 32.81 | EUR 32.05 |
2025-03-17 (Monday) | 881,109 | EUR 28,239,543 | EUR 28,239,543 | 0 | EUR 79,299 | EUR 32.05 | EUR 31.96 |
2025-03-14 (Friday) | 881,109 | EUR 28,160,244 | EUR 28,160,244 | 0 | EUR 96,922 | EUR 31.96 | EUR 31.85 |
2025-03-13 (Thursday) | 881,109 | EUR 28,063,322 | EUR 28,063,322 | 0 | EUR -44,055 | EUR 31.85 | EUR 31.9 |
2025-03-12 (Wednesday) | 881,109 | EUR 28,107,377 | EUR 28,107,377 | 0 | EUR 299,577 | EUR 31.9 | EUR 31.56 |
2025-03-11 (Tuesday) | 881,109 | EUR 27,807,800 | EUR 27,807,800 | 0 | EUR -299,577 | EUR 31.56 | EUR 31.9 |
2025-03-10 (Monday) | 881,109 | EUR 28,107,377 | EUR 28,107,377 | 0 | EUR -185,033 | EUR 31.9 | EUR 32.11 |
2025-03-07 (Friday) | 881,109 | EUR 28,292,410 | EUR 28,292,410 | -2,110 | EUR -76,584 | EUR 32.11 | EUR 32.12 |
2025-03-06 (Thursday) | 883,219 | EUR 28,368,994 | EUR 28,368,994 | 0 | EUR -8,832 | EUR 32.12 | EUR 32.13 |
2025-03-05 (Wednesday) | 883,219 | EUR 28,377,826 | EUR 28,377,826 | -2,109 | EUR 233,249 | EUR 32.13 | EUR 31.79 |
2025-03-04 (Tuesday) | 885,328 | EUR 28,144,577 | EUR 28,144,577 | 0 | EUR -221,332 | EUR 31.79 | EUR 32.04 |
2025-03-03 (Monday) | 885,328 | EUR 28,365,909 | EUR 28,365,909 | 0 | EUR 265,598 | EUR 32.04 | EUR 31.74 |
2025-02-28 (Friday) | 885,328 | EUR 28,100,311 | EUR 28,100,311 | 0 | EUR 0 | EUR 31.74 | EUR 31.74 |
2025-02-27 (Thursday) | 885,328 | EUR 28,100,311 | EUR 28,100,311 | 0 | EUR -53,119 | EUR 31.74 | EUR 31.8 |
2025-02-26 (Wednesday) | 885,328 | EUR 28,153,430 | EUR 28,153,430 | -2,110 | EUR 367,746 | EUR 31.8 | EUR 31.31 |
2025-02-25 (Tuesday) | 887,438 | EUR 27,785,684 | EUR 27,785,684 | 0 | EUR -17,749 | EUR 31.31 | EUR 31.33 |
2025-02-24 (Monday) | 887,438 | EUR 27,803,433 | EUR 27,803,433 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
2025-02-21 (Friday) | 887,438 | EUR 27,803,433 | EUR 27,803,433 | 2,109 | EUR -84,431 | EUR 31.33 | EUR 31.5 |
2025-02-20 (Thursday) | 885,329 | EUR 27,887,864 | EUR 27,887,864 | 0 | EUR -345,278 | EUR 31.5 | EUR 31.89 |
2025-02-19 (Wednesday) | 885,329 | EUR 28,233,142 | EUR 28,233,142 | 0 | EUR -478,077 | EUR 31.89 | EUR 32.43 |
2025-02-18 (Tuesday) | 885,329 | EUR 28,711,219 | EUR 28,711,219 | 0 | EUR 132,799 | EUR 32.43 | EUR 32.28 |
2025-02-17 (Monday) | 885,329 | EUR 28,578,420 | EUR 28,578,420 | 0 | EUR 292,158 | EUR 32.28 | EUR 31.95 |
2025-02-14 (Friday) | 885,329 | EUR 28,286,262 | EUR 28,286,262 | 0 | EUR -327,571 | EUR 31.95 | EUR 32.32 |
2025-02-13 (Thursday) | 885,329 | EUR 28,613,833 | EUR 28,613,833 | 0 | EUR 309,865 | EUR 32.32 | EUR 31.97 |
2025-02-12 (Wednesday) | 885,329 | EUR 28,303,968 | EUR 28,303,968 | 0 | EUR 150,506 | EUR 31.97 | EUR 31.8 |
2025-02-11 (Tuesday) | 885,329 | EUR 28,153,462 | EUR 28,153,462 | 0 | EUR 194,772 | EUR 31.8 | EUR 31.58 |
2025-02-10 (Monday) | 885,329 | EUR 27,958,690 | EUR 27,958,690 | 0 | EUR 336,425 | EUR 31.58 | EUR 31.2 |
2025-02-07 (Friday) | 885,329 | EUR 27,622,265 | EUR 27,622,265 | 0 | EUR 61,973 | EUR 31.2 | EUR 31.13 |
2025-02-06 (Thursday) | 885,329 | EUR 27,560,292 | EUR 27,560,292 | 0 | EUR 424,958 | EUR 31.13 | EUR 30.65 |
2025-02-05 (Wednesday) | 885,329 | EUR 27,135,334 | EUR 27,135,334 | 0 | EUR -221,332 | EUR 30.65 | EUR 30.9 |
2025-02-04 (Tuesday) | 885,329 | EUR 27,356,666 | EUR 27,356,666 | 0 | EUR 150,506 | EUR 30.9 | EUR 30.73 |
2025-02-03 (Monday) | 885,329 | EUR 27,206,160 | EUR 27,206,160 | 0 | EUR 88,533 | EUR 30.73 | EUR 30.63 |
2025-01-31 (Friday) | 885,329 | EUR 27,117,627 | EUR 27,117,627 | 0 | EUR 194,772 | EUR 30.63 | EUR 30.41 |
2025-01-30 (Thursday) | 885,329 | EUR 26,922,855 | EUR 26,922,855 | 0 | EUR 301,012 | EUR 30.41 | EUR 30.07 |
2025-01-29 (Wednesday) | 885,329 | EUR 26,621,843 | EUR 26,621,843 | 0 | EUR 97,386 | EUR 30.07 | EUR 29.96 |
2025-01-28 (Tuesday) | 885,329 | EUR 26,524,457 | EUR 26,524,457 | 0 | EUR -256,745 | EUR 29.96 | EUR 30.25 |
2025-01-27 (Monday) | 885,329 | EUR 26,781,202 | EUR 26,781,202 | -8,440 | EUR 254,138 | EUR 30.25 | EUR 29.68 |
2025-01-24 (Friday) | 893,769 | EUR 26,527,064 | EUR 26,527,064 | 0 | EUR 160,878 | EUR 29.68 | EUR 29.5 |
2025-01-23 (Thursday) | 893,769 | EUR 26,366,186 | EUR 26,366,186 | 0 | EUR 357,508 | EUR 29.5 | EUR 29.1 |
2025-01-22 (Wednesday) | 893,769 | EUR 26,008,678 | EUR 26,008,678 | | | | |
2025-01-21 (Tuesday) | 893,769 | EUR 26,089,117 | EUR 26,089,117 | | | | |
2025-01-20 (Monday) | 893,769 | EUR 26,303,622 | EUR 26,303,622 | | | | |
2025-01-17 (Friday) | 891,659 | EUR 26,330,690 | EUR 26,330,690 | | | | |
2025-01-16 (Thursday) | 891,659 | EUR 26,018,610 | EUR 26,018,610 | | | | |
2025-01-15 (Wednesday) | 891,659 | EUR 25,867,028 | EUR 25,867,028 | | | | |
2025-01-14 (Tuesday) | 891,659 | EUR 25,581,697 | EUR 25,581,697 | | | | |
2025-01-13 (Monday) | 891,659 | EUR 25,198,283 | EUR 25,198,283 | | | | |
2025-01-10 (Friday) | 891,659 | EUR 25,305,282 | EUR 25,305,282 | | | | |
2025-01-09 (Thursday) | 891,659 | EUR 25,447,948 | EUR 25,447,948 | | | | |
2025-01-09 (Thursday) | 891,659 | EUR 25,447,948 | EUR 25,447,948 | | | | |
2025-01-09 (Thursday) | 891,659 | EUR 25,447,948 | EUR 25,447,948 | | | | |
2025-01-08 (Wednesday) | 891,659 | EUR 25,162,617 | EUR 25,162,617 | | | | |
2025-01-08 (Wednesday) | 891,659 | EUR 25,162,617 | EUR 25,162,617 | | | | |
2025-01-08 (Wednesday) | 891,659 | EUR 25,162,617 | EUR 25,162,617 | | | | |
2025-01-02 (Thursday) | 891,659 | EUR 24,609,788 | EUR 24,609,788 | 0 | EUR 294,247 | EUR 27.6 | EUR 27.27 |
2024-12-30 (Monday) | 891,659 | EUR 24,315,541 | EUR 24,315,541 | 2,106 | EUR -663,107 | EUR 27.27 | EUR 28.08 |
2024-12-06 (Friday) | 889,553 | EUR 24,978,648 | EUR 24,978,648 | 0 | EUR -115,642 | EUR 28.08 | EUR 28.21 |
2024-12-05 (Thursday) | 889,553 | EUR 25,094,290 | EUR 25,094,290 | 0 | EUR 355,821 | EUR 28.21 | EUR 27.81 |
2024-12-04 (Wednesday) | 889,553 | EUR 24,738,469 | EUR 24,738,469 | 0 | EUR 97,851 | EUR 27.81 | EUR 27.7 |
2024-12-03 (Tuesday) | 889,553 | EUR 24,640,618 | EUR 24,640,618 | 0 | EUR 142,328 | EUR 27.7 | EUR 27.54 |
2024-12-02 (Monday) | 889,553 | EUR 24,498,290 | EUR 24,498,290 | 0 | EUR 409,195 | EUR 27.54 | EUR 27.08 |
2024-11-29 (Friday) | 889,553 | EUR 24,089,095 | EUR 24,089,095 | 0 | EUR -17,791 | EUR 27.08 | EUR 27.1 |
2024-11-28 (Thursday) | 889,553 | EUR 24,106,886 | EUR 24,106,886 | 0 | EUR 17,791 | EUR 27.1 | EUR 27.08 |
2024-11-27 (Wednesday) | 889,553 | EUR 24,089,095 | EUR 24,089,095 | 0 | EUR -551,523 | EUR 27.08 | EUR 27.7 |
2024-11-26 (Tuesday) | 889,553 | EUR 24,640,618 | EUR 24,640,618 | 0 | EUR 382,508 | EUR 27.7 | EUR 27.27 |
2024-11-25 (Monday) | 889,553 | EUR 24,258,110 | EUR 24,258,110 | 0 | EUR 231,283 | EUR 27.27 | EUR 27.01 |
2024-11-22 (Friday) | 889,553 | EUR 24,026,827 | EUR 24,026,827 | 0 | EUR 62,269 | EUR 27.01 | EUR 26.94 |
2024-11-21 (Thursday) | 889,553 | EUR 23,964,558 | EUR 23,964,558 | 0 | EUR 169,015 | EUR 26.94 | EUR 26.75 |
2024-11-20 (Wednesday) | 889,553 | EUR 23,795,543 | EUR 23,795,543 | 0 | EUR -106,746 | EUR 26.75 | EUR 26.87 |
2024-11-19 (Tuesday) | 889,553 | EUR 23,902,289 | EUR 23,902,289 | 0 | EUR -124,538 | EUR 26.87 | EUR 27.01 |
2024-11-18 (Monday) | 889,553 | EUR 24,026,827 | EUR 24,026,827 | 0 | EUR 1,610,091 | EUR 27.01 | EUR 25.2 |
2024-11-12 (Tuesday) | 889,553 | EUR 22,416,736 | EUR 22,416,736 | 0 | EUR -8,895 | EUR 25.2 | EUR 25.21 |
2024-11-08 (Friday) | 889,553 | EUR 22,425,631 | EUR 22,425,631 | 0 | EUR -17,791 | EUR 25.21 | EUR 25.23 |
2024-11-07 (Thursday) | 889,553 | EUR 22,443,422 | EUR 22,443,422 | 0 | EUR -115,642 | EUR 25.23 | EUR 25.36 |
2024-11-06 (Wednesday) | 889,553 | EUR 22,559,064 | EUR 22,559,064 | 0 | EUR -106,746 | EUR 25.36 | EUR 25.48 |
2024-11-05 (Tuesday) | 889,553 | EUR 22,665,810 | EUR 22,665,810 | 0 | EUR 124,537 | EUR 25.48 | EUR 25.34 |
2024-11-04 (Monday) | 889,553 | EUR 22,541,273 | EUR 22,541,273 | 0 | EUR -311,344 | EUR 25.34 | EUR 25.69 |
2024-11-01 (Friday) | 889,553 | EUR 22,852,617 | EUR 22,852,617 | 0 | EUR 124,538 | EUR 25.69 | EUR 25.55 |
2024-10-31 (Thursday) | 889,553 | EUR 22,728,079 | EUR 22,728,079 | 0 | EUR -142,329 | EUR 25.55 | EUR 25.71 |
2024-10-30 (Wednesday) | 889,553 | EUR 22,870,408 | EUR 22,870,408 | 0 | EUR -320,239 | EUR 25.71 | EUR 26.07 |
2024-10-29 (Tuesday) | 889,553 | EUR 23,190,647 | EUR 23,190,647 | 0 | EUR -151,224 | EUR 26.07 | EUR 26.24 |
2024-10-28 (Monday) | 889,553 | EUR 23,341,871 | EUR 23,341,871 | 0 | EUR 249,075 | EUR 26.24 | EUR 25.96 |
2024-10-25 (Friday) | 889,553 | EUR 23,092,796 | EUR 23,092,796 | 0 | EUR -133,433 | EUR 25.96 | EUR 26.11 |
2024-10-24 (Thursday) | 889,553 | EUR 23,226,229 | EUR 23,226,229 | 0 | EUR -97,851 | EUR 26.11 | EUR 26.22 |
2024-10-23 (Wednesday) | 889,553 | EUR 23,324,080 | EUR 23,324,080 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
2024-10-22 (Tuesday) | 889,553 | EUR 23,324,080 | EUR 23,324,080 | 0 | EUR -462,567 | EUR 26.22 | EUR 26.74 |
2024-10-21 (Monday) | 889,553 | EUR 23,786,647 | EUR 23,786,647 | 2,103 | EUR -156,754 | EUR 26.74 | EUR 26.98 |
2024-10-18 (Friday) | 887,450 | EUR 23,943,401 | EUR 23,943,401 | | | | |
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 IE00B0M62S72
Show aggregate share trades of G.MIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-24 | BUY | 1,466 | | | 31.540* | | 29.76 |
2025-04-23 | BUY | 16,060 | | | 31.240* | | 29.74 |
2025-04-14 | BUY | 1,461 | | | 29.810* | | 29.67 |
2025-04-08 | SELL | -7,300 | | | 30.360* | | 29.67 Profit of 216,585 on sale |
2025-03-27 | BUY | 1,458 | | | 32.810* | | 29.47 |
2025-03-21 | SELL | -277,362 | | | 32.500* | | 29.31 Profit of 8,129,068 on sale |
2025-03-19 | BUY | 12,612 | | | 32.750* | | 29.22 |
2025-03-07 | SELL | -2,110 | | | 32.110* | | 28.87 Profit of 60,910 on sale |
2025-03-05 | SELL | -2,109 | | | 32.130* | | 28.76 Profit of 60,660 on sale |
2025-02-26 | SELL | -2,110 | | | 31.800* | | 28.49 Profit of 60,122 on sale |
2025-02-21 | BUY | 2,109 | | | 31.330* | | 28.34 |
2025-01-27 | SELL | -8,440 | | | 30.250* | | 26.76 Profit of 225,838 on sale |
2024-12-30 | BUY | 2,106 | | | 27.270* | | 26.53 |
2024-10-21 | BUY | 2,103 | | | 26.740* | | 0.00 |
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 |
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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.