Portfolio Holdings Detail for ISIN IE00B53L4X51
| Stock Name / Fund | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.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 FTSE MIB UCITS 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 |
|---|
| 2025-04-30 (Wednesday) | 672,696 | EUR 21,620,449 | EUR 21,620,449 | | | | |
| 2025-04-29 (Tuesday) | 672,696 | EUR 21,600,269 | EUR 21,600,269 | | | | |
| 2025-04-28 (Monday) | 672,696 | EUR 21,257,194 | EUR 21,257,194 | 0 | EUR -242,170 | EUR 31.6 | EUR 31.96 |
| 2025-04-25 (Friday) | 672,696 | EUR 21,499,364 | EUR 21,499,364 | 0 | EUR 282,532 | EUR 31.96 | EUR 31.54 |
| 2025-04-24 (Thursday) | 672,696 | EUR 21,216,832 | EUR 21,216,832 | 19,272 | EUR 803,866 | EUR 31.54 | EUR 31.24 |
| 2025-04-23 (Wednesday) | 653,424 | EUR 20,412,966 | EUR 20,412,966 | 9,635 | EUR 255,932 | EUR 31.24 | EUR 31.31 |
| 2025-04-22 (Tuesday) | 643,789 | EUR 20,157,034 | EUR 20,157,034 | 115,656 | EUR 3,858,850 | EUR 31.31 | EUR 30.86 |
| 2025-04-21 (Monday) | 528,133 | EUR 16,298,184 | EUR 16,298,184 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-18 (Friday) | 528,133 | EUR 16,298,184 | EUR 16,298,184 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 528,133 | EUR 16,298,184 | EUR 16,298,184 | 0 | EUR 47,532 | EUR 30.86 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 528,133 | EUR 16,250,652 | EUR 16,250,652 | 0 | EUR 211,253 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 528,133 | EUR 16,039,399 | EUR 16,039,399 | 0 | EUR 295,754 | EUR 30.37 | EUR 29.81 |
| 2025-04-14 (Monday) | 528,133 | EUR 15,743,645 | EUR 15,743,645 | 0 | EUR 470,039 | EUR 29.81 | EUR 28.92 |
| 2025-04-11 (Friday) | 528,133 | EUR 15,273,606 | EUR 15,273,606 | 0 | EUR -554,540 | EUR 28.92 | EUR 29.97 |
| 2025-04-10 (Thursday) | 528,133 | EUR 15,828,146 | EUR 15,828,146 | 0 | EUR 475,320 | EUR 29.97 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 528,133 | EUR 15,352,826 | EUR 15,352,826 | 0 | EUR -681,292 | EUR 29.07 | EUR 30.36 |
| 2025-04-08 (Tuesday) | 528,133 | EUR 16,034,118 | EUR 16,034,118 | 9,605 | EUR 836,062 | EUR 30.36 | EUR 29.31 |
| 2025-04-07 (Monday) | 518,528 | EUR 15,198,056 | EUR 15,198,056 | 0 | EUR -580,751 | EUR 29.31 | EUR 30.43 |
| 2025-04-04 (Friday) | 518,528 | EUR 15,778,807 | EUR 15,778,807 | 0 | EUR -1,291,135 | EUR 30.43 | EUR 32.92 |
| 2025-04-02 (Wednesday) | 518,528 | EUR 17,069,942 | EUR 17,069,942 | 0 | EUR 62,224 | EUR 32.92 | EUR 32.8 |
| 2025-04-01 (Tuesday) | 518,528 | EUR 17,007,718 | EUR 17,007,718 | 0 | EUR 217,781 | EUR 32.8 | EUR 32.38 |
| 2025-03-31 (Monday) | 518,528 | EUR 16,789,937 | EUR 16,789,937 | 0 | EUR -129,632 | EUR 32.38 | EUR 32.63 |
| 2025-03-28 (Friday) | 518,528 | EUR 16,919,569 | EUR 16,919,569 | 0 | EUR -93,335 | EUR 32.63 | EUR 32.81 |
| 2025-03-27 (Thursday) | 518,528 | EUR 17,012,904 | EUR 17,012,904 | 0 | EUR 181,485 | EUR 32.81 | EUR 32.46 |
| 2025-03-26 (Wednesday) | 518,528 | EUR 16,831,419 | EUR 16,831,419 | 0 | EUR -10,370 | EUR 32.46 | EUR 32.48 |
| 2025-03-25 (Tuesday) | 518,528 | EUR 16,841,789 | EUR 16,841,789 | 9,602 | EUR 388,211 | EUR 32.48 | EUR 32.33 |
| 2025-03-24 (Monday) | 508,926 | EUR 16,453,578 | EUR 16,453,578 | 0 | EUR -86,517 | EUR 32.33 | EUR 32.5 |
| 2025-03-21 (Friday) | 508,926 | EUR 16,540,095 | EUR 16,540,095 | 2,072 | EUR 102,820 | EUR 32.5 | EUR 32.43 |
| 2025-03-20 (Thursday) | 506,854 | EUR 16,437,275 | EUR 16,437,275 | 0 | EUR -162,194 | EUR 32.43 | EUR 32.75 |
| 2025-03-19 (Wednesday) | 506,854 | EUR 16,599,469 | EUR 16,599,469 | 0 | EUR -30,411 | EUR 32.75 | EUR 32.81 |
| 2025-03-18 (Tuesday) | 506,854 | EUR 16,629,880 | EUR 16,629,880 | 19,134 | EUR 998,454 | EUR 32.81 | EUR 32.05 |
| 2025-03-17 (Monday) | 487,720 | EUR 15,631,426 | EUR 15,631,426 | 0 | EUR 43,895 | EUR 32.05 | EUR 31.96 |
| 2025-03-14 (Friday) | 487,720 | EUR 15,587,531 | EUR 15,587,531 | 28,698 | EUR 967,680 | EUR 31.96 | EUR 31.85 |
| 2025-03-13 (Thursday) | 459,022 | EUR 14,619,851 | EUR 14,619,851 | 19,132 | EUR 587,360 | EUR 31.85 | EUR 31.9 |
| 2025-03-12 (Wednesday) | 439,890 | EUR 14,032,491 | EUR 14,032,491 | 0 | EUR 149,563 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 439,890 | EUR 13,882,928 | EUR 13,882,928 | 0 | EUR -149,563 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 439,890 | EUR 14,032,491 | EUR 14,032,491 | 0 | EUR -92,377 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 439,890 | EUR 14,124,868 | EUR 14,124,868 | 0 | EUR -4,399 | EUR 32.11 | EUR 32.12 |
| 2025-03-06 (Thursday) | 439,890 | EUR 14,129,267 | EUR 14,129,267 | 0 | EUR -4,399 | EUR 32.12 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 439,890 | EUR 14,133,666 | EUR 14,133,666 | 0 | EUR 149,563 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 439,890 | EUR 13,984,103 | EUR 13,984,103 | 0 | EUR -109,973 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 439,890 | EUR 14,094,076 | EUR 14,094,076 | -2,090 | EUR 65,631 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 441,980 | EUR 14,028,445 | EUR 14,028,445 | 0 | EUR 0 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 441,980 | EUR 14,028,445 | EUR 14,028,445 | 0 | EUR -26,519 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 441,980 | EUR 14,054,964 | EUR 14,054,964 | 0 | EUR 216,570 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 441,980 | EUR 13,838,394 | EUR 13,838,394 | 0 | EUR -8,839 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 441,980 | EUR 13,847,233 | EUR 13,847,233 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 441,980 | EUR 13,847,233 | EUR 13,847,233 | 0 | EUR -75,137 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 441,980 | EUR 13,922,370 | EUR 13,922,370 | -9,616 | EUR -479,026 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 451,596 | EUR 14,401,396 | EUR 14,401,396 | 0 | EUR -243,862 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 451,596 | EUR 14,645,258 | EUR 14,645,258 | 0 | EUR 67,739 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 451,596 | EUR 14,577,519 | EUR 14,577,519 | 0 | EUR 149,027 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 451,596 | EUR 14,428,492 | EUR 14,428,492 | 0 | EUR -167,091 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 451,596 | EUR 14,595,583 | EUR 14,595,583 | 0 | EUR 158,059 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 451,596 | EUR 14,437,524 | EUR 14,437,524 | 0 | EUR 76,771 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 451,596 | EUR 14,360,753 | EUR 14,360,753 | 9,617 | EUR 403,056 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 441,979 | EUR 13,957,697 | EUR 13,957,697 | 0 | EUR 167,952 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 441,979 | EUR 13,789,745 | EUR 13,789,745 | 9,619 | EUR 330,378 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 432,360 | EUR 13,459,367 | EUR 13,459,367 | 19,238 | EUR 797,178 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 413,122 | EUR 12,662,189 | EUR 12,662,189 | 0 | EUR -103,281 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 413,122 | EUR 12,765,470 | EUR 12,765,470 | 0 | EUR 70,231 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 413,122 | EUR 12,695,239 | EUR 12,695,239 | 0 | EUR 41,312 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 413,122 | EUR 12,653,927 | EUR 12,653,927 | 0 | EUR 90,887 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 413,122 | EUR 12,563,040 | EUR 12,563,040 | 0 | EUR 140,461 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 413,122 | EUR 12,422,579 | EUR 12,422,579 | 0 | EUR 45,444 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 413,122 | EUR 12,377,135 | EUR 12,377,135 | 0 | EUR -119,806 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 413,122 | EUR 12,496,941 | EUR 12,496,941 | 0 | EUR 235,480 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 413,122 | EUR 12,261,461 | EUR 12,261,461 | 0 | EUR 74,362 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 413,122 | EUR 12,187,099 | EUR 12,187,099 | 9,619 | EUR 445,162 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 403,503 | EUR 11,741,937 | EUR 11,741,937 | | | | |
| 2025-01-21 (Tuesday) | 403,503 | EUR 11,778,253 | EUR 11,778,253 | | | | |
| 2025-01-20 (Monday) | 403,503 | EUR 11,875,093 | EUR 11,875,093 | | | | |
| 2025-01-17 (Friday) | 403,503 | EUR 11,915,444 | EUR 11,915,444 | | | | |
| 2025-01-16 (Thursday) | 403,503 | EUR 11,774,218 | EUR 11,774,218 | | | | |
| 2025-01-15 (Wednesday) | 403,503 | EUR 11,705,622 | EUR 11,705,622 | | | | |
| 2025-01-14 (Tuesday) | 403,503 | EUR 11,576,501 | EUR 11,576,501 | | | | |
| 2025-01-13 (Monday) | 403,503 | EUR 11,402,995 | EUR 11,402,995 | | | | |
| 2025-01-10 (Friday) | 403,503 | EUR 11,451,415 | EUR 11,451,415 | | | | |
| 2025-01-09 (Thursday) | 403,503 | EUR 11,515,976 | EUR 11,515,976 | | | | |
| 2025-01-09 (Thursday) | 403,503 | EUR 11,515,976 | EUR 11,515,976 | | | | |
| 2025-01-09 (Thursday) | 403,503 | EUR 11,515,976 | EUR 11,515,976 | | | | |
| 2025-01-08 (Wednesday) | 403,503 | EUR 11,386,855 | EUR 11,386,855 | | | | |
| 2025-01-08 (Wednesday) | 403,503 | EUR 11,386,855 | EUR 11,386,855 | | | | |
| 2025-01-08 (Wednesday) | 403,503 | EUR 11,386,855 | EUR 11,386,855 | | | | |
| 2025-01-02 (Thursday) | 403,503 | EUR 11,136,683 | EUR 11,136,683 | 0 | EUR 133,156 | EUR 27.6 | EUR 27.27 |
| 2024-12-30 (Monday) | 403,503 | EUR 11,003,527 | EUR 11,003,527 | -15,696 | EUR -767,581 | EUR 27.27 | EUR 28.08 |
| 2024-12-06 (Friday) | 419,199 | EUR 11,771,108 | EUR 11,771,108 | 0 | EUR -54,496 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 419,199 | EUR 11,825,604 | EUR 11,825,604 | 0 | EUR 167,680 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 419,199 | EUR 11,657,924 | EUR 11,657,924 | 0 | EUR 46,112 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 419,199 | EUR 11,611,812 | EUR 11,611,812 | 0 | EUR 67,072 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 419,199 | EUR 11,544,740 | EUR 11,544,740 | 0 | EUR 192,831 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 419,199 | EUR 11,351,909 | EUR 11,351,909 | 0 | EUR -8,384 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 419,199 | EUR 11,360,293 | EUR 11,360,293 | 0 | EUR 8,384 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 419,199 | EUR 11,351,909 | EUR 11,351,909 | 0 | EUR -259,903 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 419,199 | EUR 11,611,812 | EUR 11,611,812 | 0 | EUR 180,255 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 419,199 | EUR 11,431,557 | EUR 11,431,557 | 0 | EUR 108,992 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 419,199 | EUR 11,322,565 | EUR 11,322,565 | 0 | EUR 29,344 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 419,199 | EUR 11,293,221 | EUR 11,293,221 | -2,564 | EUR 11,061 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 421,763 | EUR 11,282,160 | EUR 11,282,160 | 0 | EUR -50,612 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 421,763 | EUR 11,332,772 | EUR 11,332,772 | -97,220 | EUR -2,684,959 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 518,983 | EUR 14,017,731 | EUR 14,017,731 | 57,768 | EUR 2,395,113 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 461,215 | EUR 11,622,618 | EUR 11,622,618 | 0 | EUR -4,612 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 461,215 | EUR 11,627,230 | EUR 11,627,230 | 0 | EUR -9,224 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 461,215 | EUR 11,636,454 | EUR 11,636,454 | 0 | EUR -59,958 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 461,215 | EUR 11,696,412 | EUR 11,696,412 | 0 | EUR -55,346 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 461,215 | EUR 11,751,758 | EUR 11,751,758 | 0 | EUR 64,570 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 461,215 | EUR 11,687,188 | EUR 11,687,188 | 0 | EUR -161,425 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 461,215 | EUR 11,848,613 | EUR 11,848,613 | 0 | EUR 64,570 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 461,215 | EUR 11,784,043 | EUR 11,784,043 | 0 | EUR -73,795 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 461,215 | EUR 11,857,838 | EUR 11,857,838 | 0 | EUR -166,037 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 461,215 | EUR 12,023,875 | EUR 12,023,875 | 0 | EUR -78,407 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 461,215 | EUR 12,102,282 | EUR 12,102,282 | 0 | EUR 129,141 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 461,215 | EUR 11,973,141 | EUR 11,973,141 | 0 | EUR -69,183 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 461,215 | EUR 12,042,324 | EUR 12,042,324 | 0 | EUR -50,733 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 461,215 | EUR 12,093,057 | EUR 12,093,057 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 461,215 | EUR 12,093,057 | EUR 12,093,057 | 0 | EUR -239,832 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 461,215 | EUR 12,332,889 | EUR 12,332,889 | 0 | EUR -110,692 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 461,215 | EUR 12,443,581 | EUR 12,443,581 | | | | |
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 IE00B53L4X51
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 |
|---|
| 2025-04-24 | BUY | 19,272 | | | 31.540* | | 29.76 |
| 2025-04-23 | BUY | 9,635 | | | 31.240* | | 29.74 |
| 2025-04-22 | BUY | 115,656 | | | 31.310* | | 29.72 |
| 2025-04-08 | BUY | 9,605 | | | 30.360* | | 29.67 |
| 2025-03-25 | BUY | 9,602 | | | 32.480* | | 29.39 |
| 2025-03-21 | BUY | 2,072 | | | 32.500* | | 29.31 |
| 2025-03-18 | BUY | 19,134 | | | 32.810* | | 29.17 |
| 2025-03-14 | BUY | 28,698 | | | 31.960* | | 29.08 |
| 2025-03-13 | BUY | 19,132 | | | 31.850* | | 29.04 |
| 2025-03-03 | SELL | -2,090 | | | 32.040* | | 28.66 Profit of 59,893 on sale |
| 2025-02-20 | SELL | -9,616 | | | 31.500* | | 28.28 Profit of 271,911 on sale |
| 2025-02-11 | BUY | 9,617 | | | 31.800* | | 27.70 |
| 2025-02-07 | BUY | 9,619 | | | 31.200* | | 27.53 |
| 2025-02-06 | BUY | 19,238 | | | 31.130* | | 27.44 |
| 2025-01-23 | BUY | 9,619 | | | 29.500* | | 26.59 |
| 2024-12-30 | SELL | -15,696 | | | 27.270* | | 26.53 Profit of 416,440 on sale |
| 2024-11-21 | SELL | -2,564 | | | 26.940* | | 25.95 Profit of 66,524 on sale |
| 2024-11-19 | SELL | -97,220 | | | 26.870* | | 25.84 Profit of 2,512,508 on sale |
| 2024-11-18 | BUY | 57,768 | | | 27.010* | | 25.77 |
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.