Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for G.MI

Show aggregate G.MI holdings

iShares Core MSCI World UCITS ETF USD (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)	1,457,794	EUR 56,209,289	EUR 56,209,289	0	EUR 65,137	EUR 38.5578	EUR 38.5131
2025-05-07 (Wednesday)	1,457,794	EUR 56,144,152	EUR 56,144,152	0	EUR -339,505	EUR 38.5131	EUR 38.746
2025-05-06 (Tuesday)	1,457,794	EUR 56,483,657	EUR 56,483,657	1,266	EUR 922,826	EUR 38.746	EUR 38.1461
2025-05-05 (Monday)	1,456,528	EUR 55,560,831	EUR 55,560,831	0	EUR 1,594,180	EUR 38.1461	EUR 37.0516
2025-05-02 (Friday)	1,456,528	EUR 53,966,651	EUR 53,966,651	0	EUR 1,154,779	EUR 37.0516	EUR 36.2587
2025-05-01 (Thursday)	1,456,528	EUR 52,811,872	EUR 52,811,872	0	EUR -402,590	EUR 36.2587	EUR 36.5351
2025-04-30 (Wednesday)	1,456,528	EUR 53,214,462	EUR 53,214,462	844	EUR 5,691	EUR 36.5351	EUR 36.5524
2025-04-29 (Tuesday)	1,455,684	EUR 53,208,771	EUR 53,208,771	0	EUR 865,810	EUR 36.5524	EUR 35.9576
2025-04-28 (Monday)	1,455,684	EUR 52,342,961	EUR 52,342,961	0	EUR -547,463	EUR 35.9576	EUR 36.3337
2025-04-25 (Friday)	1,455,684	EUR 52,890,424	EUR 52,890,424	2,110	EUR 747,790	EUR 36.3337	EUR 35.872
2025-04-24 (Thursday)	1,453,574	EUR 52,142,634	EUR 52,142,634	1,680	EUR 662,248	EUR 35.872	EUR 35.4574
2025-04-23 (Wednesday)	1,451,894	EUR 51,480,386	EUR 51,480,386	840	EUR -667,038	EUR 35.4574	EUR 35.9376
2025-04-22 (Tuesday)	1,451,054	EUR 52,147,424	EUR 52,147,424	0	EUR 657,686	EUR 35.9376	EUR 35.4844
2025-04-21 (Monday)	1,451,054	EUR 51,489,738	EUR 51,489,738	0	EUR 662,737	EUR 35.4844	EUR 35.0276
2025-04-18 (Friday)	1,451,054	EUR 50,827,001	EUR 50,827,001	0	EUR 0	EUR 35.0276	EUR 35.0276
2025-04-17 (Thursday)	1,451,054	EUR 50,827,001	EUR 50,827,001	1,266	EUR 49,695	EUR 35.0276	EUR 35.024
2025-04-16 (Wednesday)	1,449,788	EUR 50,777,306	EUR 50,777,306	1,688	EUR 958,125	EUR 35.024	EUR 34.4031
2025-04-15 (Tuesday)	1,448,100	EUR 49,819,181	EUR 49,819,181	3,587	EUR 869,666	EUR 34.4031	EUR 33.8865
2025-04-14 (Monday)	1,444,513	EUR 48,949,515	EUR 48,949,515	1,477	EUR 1,631,005	EUR 33.8865	EUR 32.7909
2025-04-11 (Friday)	1,443,036	EUR 47,318,510	EUR 47,318,510	3,587	EUR -914,487	EUR 32.7909	EUR 33.508
2025-04-10 (Thursday)	1,439,449	EUR 48,232,997	EUR 48,232,997	844	EUR 2,069,717	EUR 33.508	EUR 32.0889
2025-04-09 (Wednesday)	1,438,605	EUR 46,163,280	EUR 46,163,280	5,291	EUR -1,316,387	EUR 32.0889	EUR 33.1258
2025-04-08 (Tuesday)	1,433,314	EUR 47,479,667	EUR 47,479,667	-368	EUR 1,581,990	EUR 33.1258	EUR 32.0138
2025-04-07 (Monday)	1,433,682	EUR 45,897,677	EUR 45,897,677	-1,055	EUR -2,077,067	EUR 32.0138	EUR 33.438
2025-04-04 (Friday)	1,434,737	EUR 47,974,744	EUR 47,974,744	1,266	EUR -3,256,933	EUR 33.438	EUR 35.7396
2025-04-02 (Wednesday)	1,433,471	EUR 51,231,677	EUR 51,231,677	0	EUR 403,032	EUR 35.7396	EUR 35.4584
2025-04-01 (Tuesday)	1,433,471	EUR 50,828,645	EUR 50,828,645	0	EUR 690,308	EUR 35.4584	EUR 34.9769
2025-03-31 (Monday)	1,433,471	EUR 50,138,337	EUR 50,138,337	5,908	EUR -276,691	EUR 34.9769	EUR 35.3154
2025-03-28 (Friday)	1,427,563	EUR 50,415,028	EUR 50,415,028	0	EUR -161,014	EUR 35.3154	EUR 35.4282
2025-03-27 (Thursday)	1,427,563	EUR 50,576,042	EUR 50,576,042	1,266	EUR 657,969	EUR 35.4282	EUR 34.9984
2025-03-26 (Wednesday)	1,426,297	EUR 49,918,073	EUR 49,918,073	4,200	EUR 30,876	EUR 34.9984	EUR 35.08
2025-03-25 (Tuesday)	1,422,097	EUR 49,887,197	EUR 49,887,197	0	EUR 260,275	EUR 35.08	EUR 34.897
2025-03-24 (Monday)	1,422,097	EUR 49,626,922	EUR 49,626,922	1,050	EUR -293,393	EUR 34.897	EUR 35.1292
2025-03-21 (Friday)	1,421,047	EUR 49,920,315	EUR 49,920,315	0	EUR -67,601	EUR 35.1292	EUR 35.1768
2025-03-20 (Thursday)	1,421,047	EUR 49,987,916	EUR 49,987,916	0	EUR -632,869	EUR 35.1768	EUR 35.6222
2025-03-19 (Wednesday)	1,421,047	EUR 50,620,785	EUR 50,620,785	1,899	EUR -257,781	EUR 35.6222	EUR 35.8515
2025-03-18 (Tuesday)	1,419,148	EUR 50,878,566	EUR 50,878,566	0	EUR 1,203,550	EUR 35.8515	EUR 35.0034
2025-03-17 (Monday)	1,419,148	EUR 49,675,016	EUR 49,675,016	3,570	EUR 485,790	EUR 35.0034	EUR 34.7485
2025-03-14 (Friday)	1,415,578	EUR 49,189,226	EUR 49,189,226	0	EUR 234,674	EUR 34.7485	EUR 34.5827
2025-03-13 (Thursday)	1,415,578	EUR 48,954,552	EUR 48,954,552	0	EUR -365,856	EUR 34.5827	EUR 34.8412
2025-03-12 (Wednesday)	1,415,578	EUR 49,320,408	EUR 49,320,408	0	EUR 503,334	EUR 34.8412	EUR 34.4856
2025-03-11 (Tuesday)	1,415,578	EUR 48,817,074	EUR 48,817,074	2,532	EUR -34,222	EUR 34.4856	EUR 34.5716
2025-03-10 (Monday)	1,413,046	EUR 48,851,296	EUR 48,851,296	0	EUR -469,054	EUR 34.5716	EUR 34.9036
2025-03-07 (Friday)	1,413,046	EUR 49,320,350	EUR 49,320,350	633	EUR 472,425	EUR 34.9036	EUR 34.5847
2025-03-05 (Wednesday)	1,412,413	EUR 48,847,925	EUR 48,847,925	2,520	EUR 1,663,145	EUR 34.5847	EUR 33.4669
2025-03-04 (Tuesday)	1,409,893	EUR 47,184,780	EUR 47,184,780	1,688	EUR -124,630	EUR 33.4669	EUR 33.5955
2025-03-03 (Monday)	1,408,205	EUR 47,309,410	EUR 47,309,410	0	EUR 825,126	EUR 33.5955	EUR 33.0096
2025-02-28 (Friday)	1,408,205	EUR 46,484,284	EUR 46,484,284	0	EUR -58,105	EUR 33.0096	EUR 33.0509
2025-02-27 (Thursday)	1,408,205	EUR 46,542,389	EUR 46,542,389	0	EUR -506,684	EUR 33.0509	EUR 33.4107
2025-02-26 (Wednesday)	1,408,205	EUR 47,049,073	EUR 47,049,073	844	EUR 790,189	EUR 33.4107	EUR 32.8692
2025-02-25 (Tuesday)	1,407,361	EUR 46,258,884	EUR 46,258,884	1,477	EUR 146,765	EUR 32.8692	EUR 32.7994
2025-02-24 (Monday)	1,405,884	EUR 46,112,119	EUR 46,112,119	1,470	EUR 109,815	EUR 32.7994	EUR 32.7555
2025-02-21 (Friday)	1,404,414	EUR 46,002,304	EUR 46,002,304	0	EUR -335,880	EUR 32.7555	EUR 32.9947
2025-02-20 (Thursday)	1,404,414	EUR 46,338,184	EUR 46,338,184	0	EUR -347,537	EUR 32.9947	EUR 33.2421
2025-02-19 (Wednesday)	1,404,414	EUR 46,685,721	EUR 46,685,721	0	EUR -986,383	EUR 33.2421	EUR 33.9445
2025-02-18 (Tuesday)	1,404,414	EUR 47,672,104	EUR 47,672,104	5,880	EUR 362,739	EUR 33.9445	EUR 33.8278
2025-02-17 (Monday)	1,398,534	EUR 47,309,365	EUR 47,309,365	0	EUR 354,065	EUR 33.8278	EUR 33.5747
2025-02-14 (Friday)	1,398,534	EUR 46,955,300	EUR 46,955,300	1,266	EUR -162,075	EUR 33.5747	EUR 33.7211
2025-02-13 (Thursday)	1,397,268	EUR 47,117,375	EUR 47,117,375	2,100	EUR 847,913	EUR 33.7211	EUR 33.1641
2025-02-12 (Wednesday)	1,395,168	EUR 46,269,462	EUR 46,269,462	1,680	EUR 445,473	EUR 33.1641	EUR 32.8844
2025-02-11 (Tuesday)	1,393,488	EUR 45,823,989	EUR 45,823,989	0	EUR 429,238	EUR 32.8844	EUR 32.5763
2025-02-10 (Monday)	1,393,488	EUR 45,394,751	EUR 45,394,751	636	EUR 440,676	EUR 32.5763	EUR 32.2748
2025-02-07 (Friday)	1,392,852	EUR 44,954,075	EUR 44,954,075	0	EUR -7,541	EUR 32.2748	EUR 32.2803
2025-02-06 (Thursday)	1,392,852	EUR 44,961,616	EUR 44,961,616	636	EUR 491,595	EUR 32.2803	EUR 31.9419
2025-02-05 (Wednesday)	1,392,216	EUR 44,470,021	EUR 44,470,021	1,266	EUR -145,737	EUR 31.9419	EUR 32.0757
2025-02-04 (Tuesday)	1,390,950	EUR 44,615,758	EUR 44,615,758	1,470	EUR 574,163	EUR 32.0757	EUR 31.6965
2025-02-03 (Monday)	1,389,480	EUR 44,041,595	EUR 44,041,595	0	EUR -201,416	EUR 31.6965	EUR 31.8414
2025-01-31 (Friday)	1,389,480	EUR 44,243,011	EUR 44,243,011	633	EUR 185,740	EUR 31.8414	EUR 31.7222
2025-01-30 (Thursday)	1,388,847	EUR 44,057,271	EUR 44,057,271	0	EUR 540,611	EUR 31.7222	EUR 31.3329
2025-01-29 (Wednesday)	1,388,847	EUR 43,516,660	EUR 43,516,660	0	EUR 140,465	EUR 31.3329	EUR 31.2318
2025-01-28 (Tuesday)	1,388,847	EUR 43,376,195	EUR 43,376,195	0	EUR -732,857	EUR 31.2318	EUR 31.7595
2025-01-27 (Monday)	1,388,847	EUR 44,109,052	EUR 44,109,052	0	EUR 752,826	EUR 31.7595	EUR 31.2174
2025-01-24 (Friday)	1,388,847	EUR 43,356,226	EUR 43,356,226	0	EUR 756,643	EUR 31.2174	EUR 30.6726
2025-01-23 (Thursday)	1,388,847	EUR 42,599,583	EUR 42,599,583	0	EUR 488,707	EUR 30.6726	EUR 30.3207
2025-01-22 (Wednesday)	1,388,847	EUR 42,110,876	EUR 42,110,876	0	EUR -53,213	EUR 30.3207	EUR 30.3591
2025-01-21 (Tuesday)	1,388,847	EUR 42,164,089	EUR 42,164,089
2025-01-20 (Monday)	1,388,847	EUR 42,510,762	EUR 42,510,762
2025-01-17 (Friday)	1,388,847	EUR 42,247,133	EUR 42,247,133
2025-01-16 (Thursday)	1,386,737	EUR 41,680,958	EUR 41,680,958
2025-01-15 (Wednesday)	1,386,737	EUR 41,458,244	EUR 41,458,244
2025-01-14 (Tuesday)	1,384,838	EUR 40,901,080	EUR 40,901,080
2025-01-13 (Monday)	1,384,838	EUR 39,906,492	EUR 39,906,492
2025-01-10 (Friday)	1,379,588	EUR 40,129,567	EUR 40,129,567
2025-01-09 (Thursday)	1,375,598	EUR 40,435,391	EUR 40,435,391
2025-01-09 (Thursday)	1,375,598	EUR 40,435,391	EUR 40,435,391
2025-01-09 (Thursday)	1,375,598	EUR 40,435,391	EUR 40,435,391
2025-01-08 (Wednesday)	1,375,598	EUR 39,985,898	EUR 39,985,898
2025-01-08 (Wednesday)	1,375,598	EUR 39,985,898	EUR 39,985,898
2025-01-08 (Wednesday)	1,375,598	EUR 39,985,898	EUR 39,985,898
2025-01-02 (Thursday)	1,367,364	EUR 38,777,076	EUR 38,777,076
2024-12-31 (Tuesday)	1,367,364	EUR 38,611,741	EUR 38,611,741
2024-12-30 (Monday)	1,367,364	EUR 38,706,825	EUR 38,706,825
2024-12-27 (Friday)	1,366,098	EUR 38,855,929	EUR 38,855,929
2024-12-26 (Thursday)	1,364,410	EUR 38,434,693	EUR 38,434,693
2024-12-24 (Tuesday)	1,364,410	EUR 38,370,081	EUR 38,370,081
2024-12-23 (Monday)	1,364,410	EUR 38,364,543	EUR 38,364,543
2024-12-20 (Friday)	1,364,410	EUR 38,392,234	EUR 38,392,234
2024-12-19 (Thursday)	1,363,144	EUR 38,312,978	EUR 38,312,978
2024-12-18 (Wednesday)	1,363,144	EUR 38,984,599	EUR 38,984,599
2024-12-17 (Tuesday)	1,362,300	EUR 39,547,208	EUR 39,547,208
2024-12-16 (Monday)	1,359,135	EUR 40,028,049	EUR 40,028,049
2024-12-13 (Friday)	1,358,745	EUR 40,332,810	EUR 40,332,810
2024-12-11 (Wednesday)	1,350,727	EUR 39,912,526	EUR 39,912,526
2024-12-10 (Tuesday)	1,345,241	EUR 38,888,743	EUR 38,888,743
2024-12-09 (Monday)	1,340,810	EUR 39,282,343	EUR 39,282,343
2024-12-06 (Friday)	1,337,434	EUR 39,671,379	EUR 39,671,379	2,310	EUR -152,491	EUR 29.6623	EUR 29.8278
2024-12-05 (Thursday)	1,335,124	EUR 39,823,870	EUR 39,823,870	4,009	EUR 845,442	EUR 29.8278	EUR 29.2825
2024-12-04 (Wednesday)	1,331,115	EUR 38,978,428	EUR 38,978,428	1,688	EUR 247,600	EUR 29.2825	EUR 29.1335
2024-12-03 (Tuesday)	1,329,427	EUR 38,730,828	EUR 38,730,828	3,376	EUR 496,796	EUR 29.1335	EUR 28.833
2024-12-02 (Monday)	1,326,051	EUR 38,234,032	EUR 38,234,032	4,200	EUR 426,587	EUR 28.833	EUR 28.6019
2024-11-29 (Friday)	1,321,851	EUR 37,807,445	EUR 37,807,445	3,780	EUR 110,634	EUR 28.6019	EUR 28.6
2024-11-28 (Thursday)	1,318,071	EUR 37,696,811	EUR 37,696,811	0	EUR -36,427	EUR 28.6	EUR 28.6276
2024-11-27 (Wednesday)	1,318,071	EUR 37,733,238	EUR 37,733,238	1,680	EUR -488,359	EUR 28.6276	EUR 29.0351
2024-11-26 (Tuesday)	1,316,391	EUR 38,221,597	EUR 38,221,597	4,830	EUR 708,146	EUR 29.0351	EUR 28.6021
2024-11-25 (Monday)	1,311,561	EUR 37,513,451	EUR 37,513,451	420	EUR 647,562	EUR 28.6021	EUR 28.1174
2024-11-22 (Friday)	1,311,141	EUR 36,865,889	EUR 36,865,889	0	EUR -261,211	EUR 28.1174	EUR 28.3166
2024-11-21 (Thursday)	1,311,141	EUR 37,127,100	EUR 37,127,100	1,696	EUR 276,257	EUR 28.3166	EUR 28.1423
2024-11-20 (Wednesday)	1,309,445	EUR 36,850,843	EUR 36,850,843	2,730	EUR -319,875	EUR 28.1423	EUR 28.4459
2024-11-19 (Tuesday)	1,306,715	EUR 37,170,718	EUR 37,170,718	1,890	EUR -93,810	EUR 28.4459	EUR 28.559
2024-11-18 (Monday)	1,304,825	EUR 37,264,528	EUR 37,264,528	6,746	EUR 2,559,166	EUR 28.559	EUR 26.7359
2024-11-12 (Tuesday)	1,298,079	EUR 34,705,362	EUR 34,705,362	0	EUR -595,886	EUR 26.7359	EUR 27.195
2024-11-11 (Monday)	1,298,079	EUR 35,301,248	EUR 35,301,248	2,730	EUR 199,584	EUR 27.195	EUR 27.0982
2024-11-08 (Friday)	1,295,349	EUR 35,101,664	EUR 35,101,664	1,890	EUR -182,185	EUR 27.0982	EUR 27.2787
2024-11-07 (Thursday)	1,293,459	EUR 35,283,849	EUR 35,283,849	2,100	EUR 116,481	EUR 27.2787	EUR 27.2328
2024-11-06 (Wednesday)	1,291,359	EUR 35,167,368	EUR 35,167,368	1,050	EUR -675,217	EUR 27.2328	EUR 27.7783
2024-11-05 (Tuesday)	1,290,309	EUR 35,842,585	EUR 35,842,585	3,360	EUR 299,543	EUR 27.7783	EUR 27.6181
2024-11-04 (Monday)	1,286,949	EUR 35,543,042	EUR 35,543,042	0	EUR -325,618	EUR 27.6181	EUR 27.8711
2024-11-01 (Friday)	1,286,949	EUR 35,868,660	EUR 35,868,660	3,180	EUR 259,017	EUR 27.8711	EUR 27.7384
2024-10-31 (Thursday)	1,283,769	EUR 35,609,643	EUR 35,609,643	1,696	EUR -198,731	EUR 27.7384	EUR 27.9301
2024-10-30 (Wednesday)	1,282,073	EUR 35,808,374	EUR 35,808,374	1,050	EUR -254,588	EUR 27.9301	EUR 28.1517
2024-10-29 (Tuesday)	1,281,023	EUR 36,062,962	EUR 36,062,962	1,596	EUR -257,084	EUR 28.1517	EUR 28.3877
2024-10-28 (Monday)	1,279,427	EUR 36,320,046	EUR 36,320,046	1,680	EUR 391,622	EUR 28.3877	EUR 28.1186
2024-10-25 (Friday)	1,277,747	EUR 35,928,424	EUR 35,928,424	0	EUR -94,168	EUR 28.1186	EUR 28.1923
2024-10-24 (Thursday)	1,277,747	EUR 36,022,592	EUR 36,022,592	0	EUR -76,380	EUR 28.1923	EUR 28.2521
2024-10-23 (Wednesday)	1,277,747	EUR 36,098,972	EUR 36,098,972	0	EUR -117,259	EUR 28.2521	EUR 28.3438
2024-10-22 (Tuesday)	1,277,747	EUR 36,216,231	EUR 36,216,231	0	EUR -803,665	EUR 28.3438	EUR 28.9728
2024-10-21 (Monday)	1,277,747	EUR 37,019,896	EUR 37,019,896	1,696	EUR -360,149	EUR 28.9728	EUR 29.2935
2024-10-18 (Friday)	1,276,051	EUR 37,380,045	EUR 37,380,045

Share Trades of G.MI by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,266			38.746*		32.22
2025-04-30	BUY	844			36.535*		32.03
2025-04-25	BUY	2,110			36.334*		31.90
2025-04-24	BUY	1,680			35.872*		31.86
2025-04-23	BUY	840			35.457*		31.82
2025-04-17	BUY	1,266			35.028*		31.67
2025-04-16	BUY	1,688			35.024*		31.63
2025-04-15	BUY	3,587			34.403*		31.60
2025-04-14	BUY	1,477			33.887*		31.57
2025-04-11	BUY	3,587			32.791*		31.56
2025-04-10	BUY	844			33.508*		31.53
2025-04-09	BUY	5,291			32.089*		31.53
2025-04-08	SELL	-368			33.126*		31.51 Profit of 11,595 on sale
2025-04-07	SELL	-1,055			32.014*		31.50 Profit of 33,236 on sale
2025-04-04	BUY	1,266			33.438*		31.48
2025-03-31	BUY	5,908			34.977*		31.33
2025-03-27	BUY	1,266			35.428*		31.23
2025-03-26	BUY	4,200			34.998*		31.18
2025-03-24	BUY	1,050			34.897*		31.07
2025-03-19	BUY	1,899			35.622*		30.89
2025-03-17	BUY	3,570			35.003*		30.76
2025-03-11	BUY	2,532			34.486*		30.52
2025-03-07	BUY	633			34.904*		30.39
2025-03-05	BUY	2,520			34.585*		30.32
2025-03-04	BUY	1,688			33.467*		30.27
2025-02-26	BUY	844			33.411*		30.06
2025-02-25	BUY	1,477			32.869*		30.01
2025-02-24	BUY	1,470			32.799*		29.96
2025-02-18	BUY	5,880			33.945*		29.70
2025-02-14	BUY	1,266			33.575*		29.54
2025-02-13	BUY	2,100			33.721*		29.45
2025-02-12	BUY	1,680			33.164*		29.37
2025-02-10	BUY	636			32.576*		29.22
2025-02-06	BUY	636			32.280*		29.08
2025-02-05	BUY	1,266			31.942*		29.01
2025-02-04	BUY	1,470			32.076*		28.94
2025-01-31	BUY	633			31.841*		28.79
2024-12-06	BUY	2,310			29.662*		28.23
2024-12-05	BUY	4,009			29.828*		28.17
2024-12-04	BUY	1,688			29.283*		28.13
2024-12-03	BUY	3,376			29.134*		28.10
2024-12-02	BUY	4,200			28.833*		28.07
2024-11-29	BUY	3,780			28.602*		28.05
2024-11-27	BUY	1,680			28.628*		28.00
2024-11-26	BUY	4,830			29.035*		27.96
2024-11-25	BUY	420			28.602*		27.93
2024-11-21	BUY	1,696			28.317*		27.90
2024-11-20	BUY	2,730			28.142*		27.89
2024-11-19	BUY	1,890			28.446*		27.86
2024-11-18	BUY	6,746			28.559*		27.82
2024-11-11	BUY	2,730			27.195*		27.93
2024-11-08	BUY	1,890			27.098*		27.99
2024-11-07	BUY	2,100			27.279*		28.05
2024-11-06	BUY	1,050			27.233*		28.11
2024-11-05	BUY	3,360			27.778*		28.14
2024-11-01	BUY	3,180			27.871*		28.23
2024-10-31	BUY	1,696			27.738*		28.29
2024-10-30	BUY	1,050			27.930*		28.35
2024-10-29	BUY	1,596			28.152*		28.38
2024-10-28	BUY	1,680			28.388*		28.38
2024-10-21	BUY	1,696			28.973*		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

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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