Portfolio Holdings Detail for ISIN IE00B0M62S72
Stock Name / FundiShares Euro Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQA(EUR) F
ETF TickerIDVY.AS(EUR) CXE
ETF TickerIDVY.LS(GBX) CXE
ETF TickerIDVY.MI(EUR) CXE
ETF TickerIDVYz(CHF) CXE
ETF TickerIDVY(EUR) ETF Plus

Holdings detail for G.MI

Stock NameGenerali
TickerG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000062072
LEI549300X5UKJVE386ZB61

Show aggregate G.MI holdings

iShares Euro Dividend UCITS ETF G.MI holdings

DateNumber of G.MI Shares HeldBase Market Value of G.MI SharesLocal Market Value of G.MI SharesChange in G.MI Shares HeldChange in G.MI Base ValueCurrent Price per G.MI Share HeldPrevious Price per G.MI Share Held
2025-04-30 (Wednesday)633,911EUR 20,373,900EUR 20,373,900
2025-04-29 (Tuesday)633,911EUR 20,354,882EUR 20,354,882
2025-04-28 (Monday)629,504EUR 19,892,326G.MI holding decreased by -226622EUR 19,892,3260EUR -226,622 EUR 31.6 EUR 31.96
2025-04-25 (Friday)629,504EUR 20,118,948G.MI holding increased by 264392EUR 20,118,9480EUR 264,392 EUR 31.96 EUR 31.54
2025-04-24 (Thursday)629,504G.MI holding increased by 1466EUR 19,854,556G.MI holding increased by 234649EUR 19,854,5561,466EUR 234,649 EUR 31.54 EUR 31.24
2025-04-23 (Wednesday)628,038G.MI holding increased by 16060EUR 19,619,907G.MI holding increased by 458876EUR 19,619,90716,060EUR 458,876 EUR 31.24 EUR 31.31
2025-04-22 (Tuesday)611,978EUR 19,161,031G.MI holding increased by 275390EUR 19,161,0310EUR 275,390 EUR 31.31 EUR 30.86
2025-04-21 (Monday)611,978EUR 18,885,641EUR 18,885,6410EUR 0 EUR 30.86 EUR 30.86
2025-04-18 (Friday)611,978EUR 18,885,641EUR 18,885,6410EUR 0 EUR 30.86 EUR 30.86
2025-04-17 (Thursday)611,978EUR 18,885,641G.MI holding increased by 55078EUR 18,885,6410EUR 55,078 EUR 30.86 EUR 30.77
2025-04-16 (Wednesday)611,978EUR 18,830,563G.MI holding increased by 244791EUR 18,830,5630EUR 244,791 EUR 30.77 EUR 30.37
2025-04-15 (Tuesday)611,978EUR 18,585,772G.MI holding increased by 342708EUR 18,585,7720EUR 342,708 EUR 30.37 EUR 29.81
2025-04-14 (Monday)611,978G.MI holding increased by 1461EUR 18,243,064G.MI holding increased by 586912EUR 18,243,0641,461EUR 586,912 EUR 29.81 EUR 28.92
2025-04-11 (Friday)610,517EUR 17,656,152G.MI holding decreased by -641042EUR 17,656,1520EUR -641,042 EUR 28.92 EUR 29.97
2025-04-10 (Thursday)610,517EUR 18,297,194G.MI holding increased by 549465EUR 18,297,1940EUR 549,465 EUR 29.97 EUR 29.07
2025-04-09 (Wednesday)610,517EUR 17,747,729G.MI holding decreased by -787567EUR 17,747,7290EUR -787,567 EUR 29.07 EUR 30.36
2025-04-08 (Tuesday)610,517G.MI holding decreased by -7300EUR 18,535,296G.MI holding increased by 427080EUR 18,535,296-7,300EUR 427,080 EUR 30.36 EUR 29.31
2025-04-07 (Monday)617,817EUR 18,108,216G.MI holding decreased by -691955EUR 18,108,2160EUR -691,955 EUR 29.31 EUR 30.43
2025-04-04 (Friday)617,817EUR 18,800,171G.MI holding decreased by -1538365EUR 18,800,1710EUR -1,538,365 EUR 30.43 EUR 32.92
2025-04-02 (Wednesday)617,817EUR 20,338,536G.MI holding increased by 74138EUR 20,338,5360EUR 74,138 EUR 32.92 EUR 32.8
2025-04-01 (Tuesday)617,817EUR 20,264,398G.MI holding increased by 259484EUR 20,264,3980EUR 259,484 EUR 32.8 EUR 32.38
2025-03-31 (Monday)617,817EUR 20,004,914G.MI holding decreased by -154455EUR 20,004,9140EUR -154,455 EUR 32.38 EUR 32.63
2025-03-28 (Friday)617,817EUR 20,159,369G.MI holding decreased by -111207EUR 20,159,3690EUR -111,207 EUR 32.63 EUR 32.81
2025-03-27 (Thursday)617,817G.MI holding increased by 1458EUR 20,270,576G.MI holding increased by 263563EUR 20,270,5761,458EUR 263,563 EUR 32.81 EUR 32.46
2025-03-26 (Wednesday)616,359EUR 20,007,013G.MI holding decreased by -12327EUR 20,007,0130EUR -12,327 EUR 32.46 EUR 32.48
2025-03-25 (Tuesday)616,359EUR 20,019,340G.MI holding increased by 92454EUR 20,019,3400EUR 92,454 EUR 32.48 EUR 32.33
2025-03-24 (Monday)616,359EUR 19,926,886G.MI holding decreased by -104782EUR 19,926,8860EUR -104,782 EUR 32.33 EUR 32.5
2025-03-21 (Friday)616,359G.MI holding decreased by -277362EUR 20,031,668G.MI holding decreased by -8951704EUR 20,031,668-277,362EUR -8,951,704 EUR 32.5 EUR 32.43
2025-03-20 (Thursday)893,721EUR 28,983,372G.MI holding decreased by -285991EUR 28,983,3720EUR -285,991 EUR 32.43 EUR 32.75
2025-03-19 (Wednesday)893,721G.MI holding increased by 12612EUR 29,269,363G.MI holding increased by 360177EUR 29,269,36312,612EUR 360,177 EUR 32.75 EUR 32.81
2025-03-18 (Tuesday)881,109EUR 28,909,186G.MI holding increased by 669643EUR 28,909,1860EUR 669,643 EUR 32.81 EUR 32.05
2025-03-17 (Monday)881,109EUR 28,239,543G.MI holding increased by 79299EUR 28,239,5430EUR 79,299 EUR 32.05 EUR 31.96
2025-03-14 (Friday)881,109EUR 28,160,244G.MI holding increased by 96922EUR 28,160,2440EUR 96,922 EUR 31.96 EUR 31.85
2025-03-13 (Thursday)881,109EUR 28,063,322G.MI holding decreased by -44055EUR 28,063,3220EUR -44,055 EUR 31.85 EUR 31.9
2025-03-12 (Wednesday)881,109EUR 28,107,377G.MI holding increased by 299577EUR 28,107,3770EUR 299,577 EUR 31.9 EUR 31.56
2025-03-11 (Tuesday)881,109EUR 27,807,800G.MI holding decreased by -299577EUR 27,807,8000EUR -299,577 EUR 31.56 EUR 31.9
2025-03-10 (Monday)881,109EUR 28,107,377G.MI holding decreased by -185033EUR 28,107,3770EUR -185,033 EUR 31.9 EUR 32.11
2025-03-07 (Friday)881,109G.MI holding decreased by -2110EUR 28,292,410G.MI holding decreased by -76584EUR 28,292,410-2,110EUR -76,584 EUR 32.11 EUR 32.12
2025-03-06 (Thursday)883,219EUR 28,368,994G.MI holding decreased by -8832EUR 28,368,9940EUR -8,832 EUR 32.12 EUR 32.13
2025-03-05 (Wednesday)883,219G.MI holding decreased by -2109EUR 28,377,826G.MI holding increased by 233249EUR 28,377,826-2,109EUR 233,249 EUR 32.13 EUR 31.79
2025-03-04 (Tuesday)885,328EUR 28,144,577G.MI holding decreased by -221332EUR 28,144,5770EUR -221,332 EUR 31.79 EUR 32.04
2025-03-03 (Monday)885,328EUR 28,365,909G.MI holding increased by 265598EUR 28,365,9090EUR 265,598 EUR 32.04 EUR 31.74
2025-02-28 (Friday)885,328EUR 28,100,311EUR 28,100,3110EUR 0 EUR 31.74 EUR 31.74
2025-02-27 (Thursday)885,328EUR 28,100,311G.MI holding decreased by -53119EUR 28,100,3110EUR -53,119 EUR 31.74 EUR 31.8
2025-02-26 (Wednesday)885,328G.MI holding decreased by -2110EUR 28,153,430G.MI holding increased by 367746EUR 28,153,430-2,110EUR 367,746 EUR 31.8 EUR 31.31
2025-02-25 (Tuesday)887,438EUR 27,785,684G.MI holding decreased by -17749EUR 27,785,6840EUR -17,749 EUR 31.31 EUR 31.33
2025-02-24 (Monday)887,438EUR 27,803,433EUR 27,803,4330EUR 0 EUR 31.33 EUR 31.33
2025-02-21 (Friday)887,438G.MI holding increased by 2109EUR 27,803,433G.MI holding decreased by -84431EUR 27,803,4332,109EUR -84,431 EUR 31.33 EUR 31.5
2025-02-20 (Thursday)885,329EUR 27,887,864G.MI holding decreased by -345278EUR 27,887,8640EUR -345,278 EUR 31.5 EUR 31.89
2025-02-19 (Wednesday)885,329EUR 28,233,142G.MI holding decreased by -478077EUR 28,233,1420EUR -478,077 EUR 31.89 EUR 32.43
2025-02-18 (Tuesday)885,329EUR 28,711,219G.MI holding increased by 132799EUR 28,711,2190EUR 132,799 EUR 32.43 EUR 32.28
2025-02-17 (Monday)885,329EUR 28,578,420G.MI holding increased by 292158EUR 28,578,4200EUR 292,158 EUR 32.28 EUR 31.95
2025-02-14 (Friday)885,329EUR 28,286,262G.MI holding decreased by -327571EUR 28,286,2620EUR -327,571 EUR 31.95 EUR 32.32
2025-02-13 (Thursday)885,329EUR 28,613,833G.MI holding increased by 309865EUR 28,613,8330EUR 309,865 EUR 32.32 EUR 31.97
2025-02-12 (Wednesday)885,329EUR 28,303,968G.MI holding increased by 150506EUR 28,303,9680EUR 150,506 EUR 31.97 EUR 31.8
2025-02-11 (Tuesday)885,329EUR 28,153,462G.MI holding increased by 194772EUR 28,153,4620EUR 194,772 EUR 31.8 EUR 31.58
2025-02-10 (Monday)885,329EUR 27,958,690G.MI holding increased by 336425EUR 27,958,6900EUR 336,425 EUR 31.58 EUR 31.2
2025-02-07 (Friday)885,329EUR 27,622,265G.MI holding increased by 61973EUR 27,622,2650EUR 61,973 EUR 31.2 EUR 31.13
2025-02-06 (Thursday)885,329EUR 27,560,292G.MI holding increased by 424958EUR 27,560,2920EUR 424,958 EUR 31.13 EUR 30.65
2025-02-05 (Wednesday)885,329EUR 27,135,334G.MI holding decreased by -221332EUR 27,135,3340EUR -221,332 EUR 30.65 EUR 30.9
2025-02-04 (Tuesday)885,329EUR 27,356,666G.MI holding increased by 150506EUR 27,356,6660EUR 150,506 EUR 30.9 EUR 30.73
2025-02-03 (Monday)885,329EUR 27,206,160G.MI holding increased by 88533EUR 27,206,1600EUR 88,533 EUR 30.73 EUR 30.63
2025-01-31 (Friday)885,329EUR 27,117,627G.MI holding increased by 194772EUR 27,117,6270EUR 194,772 EUR 30.63 EUR 30.41
2025-01-30 (Thursday)885,329EUR 26,922,855G.MI holding increased by 301012EUR 26,922,8550EUR 301,012 EUR 30.41 EUR 30.07
2025-01-29 (Wednesday)885,329EUR 26,621,843G.MI holding increased by 97386EUR 26,621,8430EUR 97,386 EUR 30.07 EUR 29.96
2025-01-28 (Tuesday)885,329EUR 26,524,457G.MI holding decreased by -256745EUR 26,524,4570EUR -256,745 EUR 29.96 EUR 30.25
2025-01-27 (Monday)885,329G.MI holding decreased by -8440EUR 26,781,202G.MI holding increased by 254138EUR 26,781,202-8,440EUR 254,138 EUR 30.25 EUR 29.68
2025-01-24 (Friday)893,769EUR 26,527,064G.MI holding increased by 160878EUR 26,527,0640EUR 160,878 EUR 29.68 EUR 29.5
2025-01-23 (Thursday)893,769EUR 26,366,186G.MI holding increased by 357508EUR 26,366,1860EUR 357,508 EUR 29.5 EUR 29.1
2025-01-22 (Wednesday)893,769EUR 26,008,678EUR 26,008,678
2025-01-21 (Tuesday)893,769EUR 26,089,117EUR 26,089,117
2025-01-20 (Monday)893,769EUR 26,303,622EUR 26,303,622
2025-01-17 (Friday)891,659EUR 26,330,690EUR 26,330,690
2025-01-16 (Thursday)891,659EUR 26,018,610EUR 26,018,610
2025-01-15 (Wednesday)891,659EUR 25,867,028EUR 25,867,028
2025-01-14 (Tuesday)891,659EUR 25,581,697EUR 25,581,697
2025-01-13 (Monday)891,659EUR 25,198,283EUR 25,198,283
2025-01-10 (Friday)891,659EUR 25,305,282EUR 25,305,282
2025-01-09 (Thursday)891,659EUR 25,447,948EUR 25,447,948
2025-01-09 (Thursday)891,659EUR 25,447,948EUR 25,447,948
2025-01-09 (Thursday)891,659EUR 25,447,948EUR 25,447,948
2025-01-08 (Wednesday)891,659EUR 25,162,617EUR 25,162,617
2025-01-08 (Wednesday)891,659EUR 25,162,617EUR 25,162,617
2025-01-08 (Wednesday)891,659EUR 25,162,617EUR 25,162,617
2025-01-02 (Thursday)891,659EUR 24,609,788G.MI holding increased by 294247EUR 24,609,7880EUR 294,247 EUR 27.6 EUR 27.27
2024-12-30 (Monday)891,659G.MI holding increased by 2106EUR 24,315,541G.MI holding decreased by -663107EUR 24,315,5412,106EUR -663,107 EUR 27.27 EUR 28.08
2024-12-06 (Friday)889,553EUR 24,978,648G.MI holding decreased by -115642EUR 24,978,6480EUR -115,642 EUR 28.08 EUR 28.21
2024-12-05 (Thursday)889,553EUR 25,094,290G.MI holding increased by 355821EUR 25,094,2900EUR 355,821 EUR 28.21 EUR 27.81
2024-12-04 (Wednesday)889,553EUR 24,738,469G.MI holding increased by 97851EUR 24,738,4690EUR 97,851 EUR 27.81 EUR 27.7
2024-12-03 (Tuesday)889,553EUR 24,640,618G.MI holding increased by 142328EUR 24,640,6180EUR 142,328 EUR 27.7 EUR 27.54
2024-12-02 (Monday)889,553EUR 24,498,290G.MI holding increased by 409195EUR 24,498,2900EUR 409,195 EUR 27.54 EUR 27.08
2024-11-29 (Friday)889,553EUR 24,089,095G.MI holding decreased by -17791EUR 24,089,0950EUR -17,791 EUR 27.08 EUR 27.1
2024-11-28 (Thursday)889,553EUR 24,106,886G.MI holding increased by 17791EUR 24,106,8860EUR 17,791 EUR 27.1 EUR 27.08
2024-11-27 (Wednesday)889,553EUR 24,089,095G.MI holding decreased by -551523EUR 24,089,0950EUR -551,523 EUR 27.08 EUR 27.7
2024-11-26 (Tuesday)889,553EUR 24,640,618G.MI holding increased by 382508EUR 24,640,6180EUR 382,508 EUR 27.7 EUR 27.27
2024-11-25 (Monday)889,553EUR 24,258,110G.MI holding increased by 231283EUR 24,258,1100EUR 231,283 EUR 27.27 EUR 27.01
2024-11-22 (Friday)889,553EUR 24,026,827G.MI holding increased by 62269EUR 24,026,8270EUR 62,269 EUR 27.01 EUR 26.94
2024-11-21 (Thursday)889,553EUR 23,964,558G.MI holding increased by 169015EUR 23,964,5580EUR 169,015 EUR 26.94 EUR 26.75
2024-11-20 (Wednesday)889,553EUR 23,795,543G.MI holding decreased by -106746EUR 23,795,5430EUR -106,746 EUR 26.75 EUR 26.87
2024-11-19 (Tuesday)889,553EUR 23,902,289G.MI holding decreased by -124538EUR 23,902,2890EUR -124,538 EUR 26.87 EUR 27.01
2024-11-18 (Monday)889,553EUR 24,026,827G.MI holding increased by 1610091EUR 24,026,8270EUR 1,610,091 EUR 27.01 EUR 25.2
2024-11-12 (Tuesday)889,553EUR 22,416,736G.MI holding decreased by -8895EUR 22,416,7360EUR -8,895 EUR 25.2 EUR 25.21
2024-11-08 (Friday)889,553EUR 22,425,631G.MI holding decreased by -17791EUR 22,425,6310EUR -17,791 EUR 25.21 EUR 25.23
2024-11-07 (Thursday)889,553EUR 22,443,422G.MI holding decreased by -115642EUR 22,443,4220EUR -115,642 EUR 25.23 EUR 25.36
2024-11-06 (Wednesday)889,553EUR 22,559,064G.MI holding decreased by -106746EUR 22,559,0640EUR -106,746 EUR 25.36 EUR 25.48
2024-11-05 (Tuesday)889,553EUR 22,665,810G.MI holding increased by 124537EUR 22,665,8100EUR 124,537 EUR 25.48 EUR 25.34
2024-11-04 (Monday)889,553EUR 22,541,273G.MI holding decreased by -311344EUR 22,541,2730EUR -311,344 EUR 25.34 EUR 25.69
2024-11-01 (Friday)889,553EUR 22,852,617G.MI holding increased by 124538EUR 22,852,6170EUR 124,538 EUR 25.69 EUR 25.55
2024-10-31 (Thursday)889,553EUR 22,728,079G.MI holding decreased by -142329EUR 22,728,0790EUR -142,329 EUR 25.55 EUR 25.71
2024-10-30 (Wednesday)889,553EUR 22,870,408G.MI holding decreased by -320239EUR 22,870,4080EUR -320,239 EUR 25.71 EUR 26.07
2024-10-29 (Tuesday)889,553EUR 23,190,647G.MI holding decreased by -151224EUR 23,190,6470EUR -151,224 EUR 26.07 EUR 26.24
2024-10-28 (Monday)889,553EUR 23,341,871G.MI holding increased by 249075EUR 23,341,8710EUR 249,075 EUR 26.24 EUR 25.96
2024-10-25 (Friday)889,553EUR 23,092,796G.MI holding decreased by -133433EUR 23,092,7960EUR -133,433 EUR 25.96 EUR 26.11
2024-10-24 (Thursday)889,553EUR 23,226,229G.MI holding decreased by -97851EUR 23,226,2290EUR -97,851 EUR 26.11 EUR 26.22
2024-10-23 (Wednesday)889,553EUR 23,324,080EUR 23,324,0800EUR 0 EUR 26.22 EUR 26.22
2024-10-22 (Tuesday)889,553EUR 23,324,080G.MI holding decreased by -462567EUR 23,324,0800EUR -462,567 EUR 26.22 EUR 26.74
2024-10-21 (Monday)889,553G.MI holding increased by 2103EUR 23,786,647G.MI holding decreased by -156754EUR 23,786,6472,103EUR -156,754 EUR 26.74 EUR 26.98
2024-10-18 (Friday)887,450EUR 23,943,401EUR 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 holdings

Share Trades of G.MI by Blackrock for IE00B0M62S72

Show aggregate share trades of G.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,466 31.540* 29.76
2025-04-23BUY16,060 31.240* 29.74
2025-04-14BUY1,461 29.810* 29.67
2025-04-08SELL-7,300 30.360* 29.67 Profit of 216,585 on sale
2025-03-27BUY1,458 32.810* 29.47
2025-03-21SELL-277,362 32.500* 29.31 Profit of 8,129,068 on sale
2025-03-19BUY12,612 32.750* 29.22
2025-03-07SELL-2,110 32.110* 28.87 Profit of 60,910 on sale
2025-03-05SELL-2,109 32.130* 28.76 Profit of 60,660 on sale
2025-02-26SELL-2,110 31.800* 28.49 Profit of 60,122 on sale
2025-02-21BUY2,109 31.330* 28.34
2025-01-27SELL-8,440 30.250* 26.76 Profit of 225,838 on sale
2024-12-30BUY2,106 27.270* 26.53
2024-10-21BUY2,103 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

DateShorted VolumeShort Exempt VolumeTotal 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.