Portfolio Holdings Detail for ISIN IE00B1XNH568
| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(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 FTSE MIB UCITS ETF EUR 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 |
|---|
| 2025-04-29 (Tuesday) | 250,633 | EUR 8,047,826 | EUR 8,047,826 | | | | |
| 2025-04-28 (Monday) | 250,633 | EUR 7,920,003 | EUR 7,920,003 | 0 | EUR -90,228 | EUR 31.6 | EUR 31.96 |
| 2025-04-25 (Friday) | 250,633 | EUR 8,010,231 | EUR 8,010,231 | 0 | EUR 105,266 | EUR 31.96 | EUR 31.54 |
| 2025-04-24 (Thursday) | 250,633 | EUR 7,904,965 | EUR 7,904,965 | 0 | EUR 75,190 | EUR 31.54 | EUR 31.24 |
| 2025-04-23 (Wednesday) | 250,633 | EUR 7,829,775 | EUR 7,829,775 | 0 | EUR -17,544 | EUR 31.24 | EUR 31.31 |
| 2025-04-22 (Tuesday) | 250,633 | EUR 7,847,319 | EUR 7,847,319 | 0 | EUR 112,785 | EUR 31.31 | EUR 30.86 |
| 2025-04-21 (Monday) | 250,633 | EUR 7,734,534 | EUR 7,734,534 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-18 (Friday) | 250,633 | EUR 7,734,534 | EUR 7,734,534 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 250,633 | EUR 7,734,534 | EUR 7,734,534 | 0 | EUR 22,557 | EUR 30.86 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 250,633 | EUR 7,711,977 | EUR 7,711,977 | 0 | EUR 100,253 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 250,633 | EUR 7,611,724 | EUR 7,611,724 | 0 | EUR 140,354 | EUR 30.37 | EUR 29.81 |
| 2025-04-14 (Monday) | 250,633 | EUR 7,471,370 | EUR 7,471,370 | 0 | EUR 223,064 | EUR 29.81 | EUR 28.92 |
| 2025-04-11 (Friday) | 250,633 | EUR 7,248,306 | EUR 7,248,306 | 0 | EUR -263,165 | EUR 28.92 | EUR 29.97 |
| 2025-04-10 (Thursday) | 250,633 | EUR 7,511,471 | EUR 7,511,471 | 0 | EUR 225,570 | EUR 29.97 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 250,633 | EUR 7,285,901 | EUR 7,285,901 | 0 | EUR -323,317 | EUR 29.07 | EUR 30.36 |
| 2025-04-08 (Tuesday) | 250,633 | EUR 7,609,218 | EUR 7,609,218 | 0 | EUR 263,165 | EUR 30.36 | EUR 29.31 |
| 2025-04-07 (Monday) | 250,633 | EUR 7,346,053 | EUR 7,346,053 | 0 | EUR -280,709 | EUR 29.31 | EUR 30.43 |
| 2025-04-04 (Friday) | 250,633 | EUR 7,626,762 | EUR 7,626,762 | 0 | EUR -624,076 | EUR 30.43 | EUR 32.92 |
| 2025-04-02 (Wednesday) | 250,633 | EUR 8,250,838 | EUR 8,250,838 | 0 | EUR 30,076 | EUR 32.92 | EUR 32.8 |
| 2025-04-01 (Tuesday) | 250,633 | EUR 8,220,762 | EUR 8,220,762 | 0 | EUR 105,265 | EUR 32.8 | EUR 32.38 |
| 2025-03-31 (Monday) | 250,633 | EUR 8,115,497 | EUR 8,115,497 | 0 | EUR -62,658 | EUR 32.38 | EUR 32.63 |
| 2025-03-28 (Friday) | 250,633 | EUR 8,178,155 | EUR 8,178,155 | 0 | EUR -45,114 | EUR 32.63 | EUR 32.81 |
| 2025-03-27 (Thursday) | 250,633 | EUR 8,223,269 | EUR 8,223,269 | 0 | EUR 87,722 | EUR 32.81 | EUR 32.46 |
| 2025-03-26 (Wednesday) | 250,633 | EUR 8,135,547 | EUR 8,135,547 | 0 | EUR -5,013 | EUR 32.46 | EUR 32.48 |
| 2025-03-25 (Tuesday) | 250,633 | EUR 8,140,560 | EUR 8,140,560 | 0 | EUR 37,595 | EUR 32.48 | EUR 32.33 |
| 2025-03-24 (Monday) | 250,633 | EUR 8,102,965 | EUR 8,102,965 | 0 | EUR -42,608 | EUR 32.33 | EUR 32.5 |
| 2025-03-21 (Friday) | 250,633 | EUR 8,145,573 | EUR 8,145,573 | 491 | EUR 33,468 | EUR 32.5 | EUR 32.43 |
| 2025-03-20 (Thursday) | 250,142 | EUR 8,112,105 | EUR 8,112,105 | 0 | EUR -80,046 | EUR 32.43 | EUR 32.75 |
| 2025-03-19 (Wednesday) | 250,142 | EUR 8,192,151 | EUR 8,192,151 | 0 | EUR -15,008 | EUR 32.75 | EUR 32.81 |
| 2025-03-18 (Tuesday) | 250,142 | EUR 8,207,159 | EUR 8,207,159 | 0 | EUR 190,108 | EUR 32.81 | EUR 32.05 |
| 2025-03-17 (Monday) | 250,142 | EUR 8,017,051 | EUR 8,017,051 | 0 | EUR 22,513 | EUR 32.05 | EUR 31.96 |
| 2025-03-14 (Friday) | 250,142 | EUR 7,994,538 | EUR 7,994,538 | 0 | EUR 27,515 | EUR 31.96 | EUR 31.85 |
| 2025-03-13 (Thursday) | 250,142 | EUR 7,967,023 | EUR 7,967,023 | 0 | EUR -12,507 | EUR 31.85 | EUR 31.9 |
| 2025-03-12 (Wednesday) | 250,142 | EUR 7,979,530 | EUR 7,979,530 | 0 | EUR 85,048 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 250,142 | EUR 7,894,482 | EUR 7,894,482 | 0 | EUR -85,048 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 250,142 | EUR 7,979,530 | EUR 7,979,530 | 0 | EUR -52,530 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 250,142 | EUR 8,032,060 | EUR 8,032,060 | 0 | EUR -5,002 | EUR 32.11 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 250,142 | EUR 8,037,062 | EUR 8,037,062 | 0 | EUR 85,048 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 250,142 | EUR 7,952,014 | EUR 7,952,014 | 0 | EUR -62,536 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 250,142 | EUR 8,014,550 | EUR 8,014,550 | -609 | EUR 55,713 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 250,751 | EUR 7,958,837 | EUR 7,958,837 | 0 | EUR 0 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 250,751 | EUR 7,958,837 | EUR 7,958,837 | 0 | EUR -15,045 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 250,751 | EUR 7,973,882 | EUR 7,973,882 | 0 | EUR 122,868 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 250,751 | EUR 7,851,014 | EUR 7,851,014 | 7,516 | EUR 230,461 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 243,235 | EUR 7,620,553 | EUR 7,620,553 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 243,235 | EUR 7,620,553 | EUR 7,620,553 | 0 | EUR -41,350 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 243,235 | EUR 7,661,903 | EUR 7,661,903 | 0 | EUR -94,861 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 243,235 | EUR 7,756,764 | EUR 7,756,764 | 7,519 | EUR 112,494 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 235,716 | EUR 7,644,270 | EUR 7,644,270 | 0 | EUR 25,929 | EUR 32.43 | EUR 32.32 |
| 2025-02-13 (Thursday) | 235,716 | EUR 7,618,341 | EUR 7,618,341 | 0 | EUR 82,500 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 235,716 | EUR 7,535,841 | EUR 7,535,841 | 0 | EUR 91,930 | EUR 31.97 | EUR 31.58 |
| 2025-02-10 (Monday) | 235,716 | EUR 7,443,911 | EUR 7,443,911 | 0 | EUR 89,572 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 235,716 | EUR 7,354,339 | EUR 7,354,339 | 0 | EUR 16,500 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 235,716 | EUR 7,337,839 | EUR 7,337,839 | 0 | EUR 113,144 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 235,716 | EUR 7,224,695 | EUR 7,224,695 | 0 | EUR -58,929 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 235,716 | EUR 7,283,624 | EUR 7,283,624 | 0 | EUR 40,071 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 235,716 | EUR 7,243,553 | EUR 7,243,553 | 0 | EUR 23,572 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 235,716 | EUR 7,219,981 | EUR 7,219,981 | 0 | EUR 51,857 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 235,716 | EUR 7,168,124 | EUR 7,168,124 | 0 | EUR 80,144 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 235,716 | EUR 7,087,980 | EUR 7,087,980 | 0 | EUR 25,929 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 235,716 | EUR 7,062,051 | EUR 7,062,051 | 0 | EUR -68,358 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 235,716 | EUR 7,130,409 | EUR 7,130,409 | 0 | EUR 134,358 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 235,716 | EUR 6,996,051 | EUR 6,996,051 | 0 | EUR 42,429 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 235,716 | EUR 6,953,622 | EUR 6,953,622 | 0 | EUR 94,286 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 235,716 | EUR 6,859,336 | EUR 6,859,336 | | | | |
| 2025-01-21 (Tuesday) | 235,716 | EUR 6,880,550 | EUR 6,880,550 | | | | |
| 2025-01-20 (Monday) | 235,716 | EUR 6,937,122 | EUR 6,937,122 | | | | |
| 2025-01-17 (Friday) | 235,716 | EUR 6,960,693 | EUR 6,960,693 | | | | |
| 2025-01-16 (Thursday) | 235,716 | EUR 6,878,193 | EUR 6,878,193 | | | | |
| 2025-01-15 (Wednesday) | 235,716 | EUR 6,838,121 | EUR 6,838,121 | | | | |
| 2025-01-14 (Tuesday) | 235,716 | EUR 6,762,692 | EUR 6,762,692 | | | | |
| 2025-01-13 (Monday) | 235,716 | EUR 6,661,334 | EUR 6,661,334 | | | | |
| 2025-01-10 (Friday) | 235,716 | EUR 6,689,620 | EUR 6,689,620 | | | | |
| 2025-01-09 (Thursday) | 235,716 | EUR 6,727,335 | EUR 6,727,335 | | | | |
| 2025-01-09 (Thursday) | 235,716 | EUR 6,727,335 | EUR 6,727,335 | | | | |
| 2025-01-09 (Thursday) | 235,716 | EUR 6,727,335 | EUR 6,727,335 | | | | |
| 2025-01-08 (Wednesday) | 235,716 | EUR 6,651,906 | EUR 6,651,906 | | | | |
| 2025-01-08 (Wednesday) | 235,716 | EUR 6,651,906 | EUR 6,651,906 | | | | |
| 2025-01-08 (Wednesday) | 235,716 | EUR 6,651,906 | EUR 6,651,906 | | | | |
| 2025-01-02 (Thursday) | 235,716 | EUR 6,505,762 | EUR 6,505,762 | -18,823 | EUR -641,693 | EUR 27.6 | EUR 28.08 |
| 2024-12-30 (Monday) | 235,716 | EUR 6,427,975 | EUR 6,427,975 | | | | |
| 2024-12-06 (Friday) | 254,539 | EUR 7,147,455 | EUR 7,147,455 | 0 | EUR -33,090 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 254,539 | EUR 7,180,545 | EUR 7,180,545 | 0 | EUR 101,815 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 254,539 | EUR 7,078,730 | EUR 7,078,730 | 0 | EUR 28,000 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 254,539 | EUR 7,050,730 | EUR 7,050,730 | -38,125 | EUR -1,009,237 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 292,664 | EUR 8,059,967 | EUR 8,059,967 | 0 | EUR 134,626 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 292,664 | EUR 7,925,341 | EUR 7,925,341 | 0 | EUR -5,853 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 292,664 | EUR 7,931,194 | EUR 7,931,194 | 0 | EUR 5,853 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 292,664 | EUR 7,925,341 | EUR 7,925,341 | 0 | EUR -181,452 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 292,664 | EUR 8,106,793 | EUR 8,106,793 | 0 | EUR 125,846 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 292,664 | EUR 7,980,947 | EUR 7,980,947 | 0 | EUR 76,092 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 292,664 | EUR 7,904,855 | EUR 7,904,855 | 0 | EUR 20,487 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 292,664 | EUR 7,884,368 | EUR 7,884,368 | 3,851 | EUR 158,620 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 288,813 | EUR 7,725,748 | EUR 7,725,748 | -7,595 | EUR -238,735 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 296,408 | EUR 7,964,483 | EUR 7,964,483 | 0 | EUR -41,497 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 296,408 | EUR 8,005,980 | EUR 8,005,980 | -15,204 | EUR 153,358 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 311,612 | EUR 7,852,622 | EUR 7,852,622 | 0 | EUR -3,117 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 311,612 | EUR 7,855,739 | EUR 7,855,739 | 0 | EUR -6,232 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 311,612 | EUR 7,861,971 | EUR 7,861,971 | 0 | EUR -40,509 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 311,612 | EUR 7,902,480 | EUR 7,902,480 | 0 | EUR -37,394 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 311,612 | EUR 7,939,874 | EUR 7,939,874 | 0 | EUR 43,626 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 311,612 | EUR 7,896,248 | EUR 7,896,248 | 0 | EUR -109,064 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 311,612 | EUR 8,005,312 | EUR 8,005,312 | 0 | EUR 43,625 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 311,612 | EUR 7,961,687 | EUR 7,961,687 | 0 | EUR -49,858 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 311,612 | EUR 8,011,545 | EUR 8,011,545 | 0 | EUR -112,180 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 311,612 | EUR 8,123,725 | EUR 8,123,725 | 0 | EUR -52,974 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 311,612 | EUR 8,176,699 | EUR 8,176,699 | 0 | EUR 87,251 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 311,612 | EUR 8,089,448 | EUR 8,089,448 | 0 | EUR -46,741 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 311,612 | EUR 8,136,189 | EUR 8,136,189 | 0 | EUR -34,278 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 311,612 | EUR 8,170,467 | EUR 8,170,467 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 311,612 | EUR 8,170,467 | EUR 8,170,467 | 0 | EUR -162,038 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 311,612 | EUR 8,332,505 | EUR 8,332,505 | 0 | EUR -74,787 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 311,612 | EUR 8,407,292 | EUR 8,407,292 | | | | |
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 IE00B1XNH568
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 |
|---|
| 2025-03-21 | BUY | 491 | | | 32.500* | | 29.18 |
| 2025-03-03 | SELL | -609 | | | 32.040* | | 28.50 Profit of 17,358 on sale |
| 2025-02-25 | BUY | 7,516 | | | 31.310* | | 28.26 |
| 2025-02-19 | BUY | 7,519 | | | 31.890* | | 27.99 |
| 2025-01-02 | SELL | -18,823 | | | 27.600* | | 26.53 Profit of 499,405 on sale |
| 2024-12-03 | SELL | -38,125 | | | 27.700* | | 26.32 Profit of 1,003,506 on sale |
| 2024-11-21 | BUY | 3,851 | | | 26.940* | | 25.95 |
| 2024-11-20 | SELL | -7,595 | | | 26.750* | | 25.90 Profit of 196,715 on sale |
| 2024-11-18 | SELL | -15,204 | | | 27.010* | | 25.77 Profit of 391,817 on sale |
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.