Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for G.MI

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

Show aggregate G.MI holdings

iShares FTSE MIB UCITS 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
2025-02-14 (Friday)451,596EUR 14,428,492G.MI holding decreased by -167091EUR 14,428,4920EUR -167,091 EUR 31.95 EUR 32.32
2025-02-13 (Thursday)451,596EUR 14,595,583G.MI holding increased by 158059EUR 14,595,5830EUR 158,059 EUR 32.32 EUR 31.97
2025-02-12 (Wednesday)451,596EUR 14,437,524G.MI holding increased by 76771EUR 14,437,5240EUR 76,771 EUR 31.97 EUR 31.8
2025-02-11 (Tuesday)451,596G.MI holding increased by 9617EUR 14,360,753G.MI holding increased by 403056EUR 14,360,7539,617EUR 403,056 EUR 31.8 EUR 31.58
2025-02-10 (Monday)441,979EUR 13,957,697G.MI holding increased by 167952EUR 13,957,6970EUR 167,952 EUR 31.58 EUR 31.2
2025-02-07 (Friday)441,979G.MI holding increased by 9619EUR 13,789,745G.MI holding increased by 330378EUR 13,789,7459,619EUR 330,378 EUR 31.2 EUR 31.13
2025-02-06 (Thursday)432,360G.MI holding increased by 19238EUR 13,459,367G.MI holding increased by 797178EUR 13,459,36719,238EUR 797,178 EUR 31.13 EUR 30.65
2025-02-05 (Wednesday)413,122EUR 12,662,189G.MI holding decreased by -103281EUR 12,662,1890EUR -103,281 EUR 30.65 EUR 30.9
2025-02-04 (Tuesday)413,122EUR 12,765,470G.MI holding increased by 70231EUR 12,765,4700EUR 70,231 EUR 30.9 EUR 30.73
2025-02-03 (Monday)413,122EUR 12,695,239G.MI holding increased by 41312EUR 12,695,2390EUR 41,312 EUR 30.73 EUR 30.63
2025-01-31 (Friday)413,122EUR 12,653,927G.MI holding increased by 90887EUR 12,653,9270EUR 90,887 EUR 30.63 EUR 30.41
2025-01-30 (Thursday)413,122EUR 12,563,040G.MI holding increased by 140461EUR 12,563,0400EUR 140,461 EUR 30.41 EUR 30.07
2025-01-29 (Wednesday)413,122EUR 12,422,579G.MI holding increased by 45444EUR 12,422,5790EUR 45,444 EUR 30.07 EUR 29.96
2025-01-28 (Tuesday)413,122EUR 12,377,135G.MI holding decreased by -119806EUR 12,377,1350EUR -119,806 EUR 29.96 EUR 30.25
2025-01-27 (Monday)413,122EUR 12,496,941G.MI holding increased by 235480EUR 12,496,9410EUR 235,480 EUR 30.25 EUR 29.68
2025-01-24 (Friday)413,122EUR 12,261,461G.MI holding increased by 74362EUR 12,261,4610EUR 74,362 EUR 29.68 EUR 29.5
2025-01-23 (Thursday)413,122G.MI holding increased by 9619EUR 12,187,099G.MI holding increased by 445162EUR 12,187,0999,619EUR 445,162 EUR 29.5 EUR 29.1
2025-01-22 (Wednesday)403,503EUR 11,741,937EUR 11,741,937
2025-01-21 (Tuesday)403,503EUR 11,778,253EUR 11,778,253
2025-01-20 (Monday)403,503EUR 11,875,093EUR 11,875,093
2025-01-17 (Friday)403,503EUR 11,915,444EUR 11,915,444
2025-01-16 (Thursday)403,503EUR 11,774,218EUR 11,774,218
2025-01-15 (Wednesday)403,503EUR 11,705,622EUR 11,705,622
2025-01-14 (Tuesday)403,503EUR 11,576,501EUR 11,576,501
2025-01-13 (Monday)403,503EUR 11,402,995EUR 11,402,995
2025-01-10 (Friday)403,503EUR 11,451,415EUR 11,451,415
2025-01-09 (Thursday)403,503EUR 11,515,976EUR 11,515,976
2025-01-09 (Thursday)403,503EUR 11,515,976EUR 11,515,976
2025-01-09 (Thursday)403,503EUR 11,515,976EUR 11,515,976
2025-01-08 (Wednesday)403,503EUR 11,386,855EUR 11,386,855
2025-01-08 (Wednesday)403,503EUR 11,386,855EUR 11,386,855
2025-01-08 (Wednesday)403,503EUR 11,386,855EUR 11,386,855
2025-01-02 (Thursday)403,503EUR 11,136,683G.MI holding increased by 133156EUR 11,136,6830EUR 133,156 EUR 27.6 EUR 27.27
2024-12-30 (Monday)403,503G.MI holding decreased by -15696EUR 11,003,527G.MI holding decreased by -767581EUR 11,003,527-15,696EUR -767,581 EUR 27.27 EUR 28.08
2024-12-06 (Friday)419,199EUR 11,771,108G.MI holding decreased by -54496EUR 11,771,1080EUR -54,496 EUR 28.08 EUR 28.21
2024-12-05 (Thursday)419,199EUR 11,825,604G.MI holding increased by 167680EUR 11,825,6040EUR 167,680 EUR 28.21 EUR 27.81
2024-12-04 (Wednesday)419,199EUR 11,657,924G.MI holding increased by 46112EUR 11,657,9240EUR 46,112 EUR 27.81 EUR 27.7
2024-12-03 (Tuesday)419,199EUR 11,611,812G.MI holding increased by 67072EUR 11,611,8120EUR 67,072 EUR 27.7 EUR 27.54
2024-12-02 (Monday)419,199EUR 11,544,740G.MI holding increased by 192831EUR 11,544,7400EUR 192,831 EUR 27.54 EUR 27.08
2024-11-29 (Friday)419,199EUR 11,351,909G.MI holding decreased by -8384EUR 11,351,9090EUR -8,384 EUR 27.08 EUR 27.1
2024-11-28 (Thursday)419,199EUR 11,360,293G.MI holding increased by 8384EUR 11,360,2930EUR 8,384 EUR 27.1 EUR 27.08
2024-11-27 (Wednesday)419,199EUR 11,351,909G.MI holding decreased by -259903EUR 11,351,9090EUR -259,903 EUR 27.08 EUR 27.7
2024-11-26 (Tuesday)419,199EUR 11,611,812G.MI holding increased by 180255EUR 11,611,8120EUR 180,255 EUR 27.7 EUR 27.27
2024-11-25 (Monday)419,199EUR 11,431,557G.MI holding increased by 108992EUR 11,431,5570EUR 108,992 EUR 27.27 EUR 27.01
2024-11-22 (Friday)419,199EUR 11,322,565G.MI holding increased by 29344EUR 11,322,5650EUR 29,344 EUR 27.01 EUR 26.94
2024-11-21 (Thursday)419,199G.MI holding decreased by -2564EUR 11,293,221G.MI holding increased by 11061EUR 11,293,221-2,564EUR 11,061 EUR 26.94 EUR 26.75
2024-11-20 (Wednesday)421,763EUR 11,282,160G.MI holding decreased by -50612EUR 11,282,1600EUR -50,612 EUR 26.75 EUR 26.87
2024-11-19 (Tuesday)421,763G.MI holding decreased by -97220EUR 11,332,772G.MI holding decreased by -2684959EUR 11,332,772-97,220EUR -2,684,959 EUR 26.87 EUR 27.01
2024-11-18 (Monday)518,983G.MI holding increased by 57768EUR 14,017,731G.MI holding increased by 2395113EUR 14,017,73157,768EUR 2,395,113 EUR 27.01 EUR 25.2
2024-11-12 (Tuesday)461,215EUR 11,622,618G.MI holding decreased by -4612EUR 11,622,6180EUR -4,612 EUR 25.2 EUR 25.21
2024-11-08 (Friday)461,215EUR 11,627,230G.MI holding decreased by -9224EUR 11,627,2300EUR -9,224 EUR 25.21 EUR 25.23
2024-11-07 (Thursday)461,215EUR 11,636,454G.MI holding decreased by -59958EUR 11,636,4540EUR -59,958 EUR 25.23 EUR 25.36
2024-11-06 (Wednesday)461,215EUR 11,696,412G.MI holding decreased by -55346EUR 11,696,4120EUR -55,346 EUR 25.36 EUR 25.48
2024-11-05 (Tuesday)461,215EUR 11,751,758G.MI holding increased by 64570EUR 11,751,7580EUR 64,570 EUR 25.48 EUR 25.34
2024-11-04 (Monday)461,215EUR 11,687,188G.MI holding decreased by -161425EUR 11,687,1880EUR -161,425 EUR 25.34 EUR 25.69
2024-11-01 (Friday)461,215EUR 11,848,613G.MI holding increased by 64570EUR 11,848,6130EUR 64,570 EUR 25.69 EUR 25.55
2024-10-31 (Thursday)461,215EUR 11,784,043G.MI holding decreased by -73795EUR 11,784,0430EUR -73,795 EUR 25.55 EUR 25.71
2024-10-30 (Wednesday)461,215EUR 11,857,838G.MI holding decreased by -166037EUR 11,857,8380EUR -166,037 EUR 25.71 EUR 26.07
2024-10-29 (Tuesday)461,215EUR 12,023,875G.MI holding decreased by -78407EUR 12,023,8750EUR -78,407 EUR 26.07 EUR 26.24
2024-10-28 (Monday)461,215EUR 12,102,282G.MI holding increased by 129141EUR 12,102,2820EUR 129,141 EUR 26.24 EUR 25.96
2024-10-25 (Friday)461,215EUR 11,973,141G.MI holding decreased by -69183EUR 11,973,1410EUR -69,183 EUR 25.96 EUR 26.11
2024-10-24 (Thursday)461,215EUR 12,042,324G.MI holding decreased by -50733EUR 12,042,3240EUR -50,733 EUR 26.11 EUR 26.22
2024-10-23 (Wednesday)461,215EUR 12,093,057EUR 12,093,0570EUR 0 EUR 26.22 EUR 26.22
2024-10-22 (Tuesday)461,215EUR 12,093,057G.MI holding decreased by -239832EUR 12,093,0570EUR -239,832 EUR 26.22 EUR 26.74
2024-10-21 (Monday)461,215EUR 12,332,889G.MI holding decreased by -110692EUR 12,332,8890EUR -110,692 EUR 26.74 EUR 26.98
2024-10-18 (Friday)461,215EUR 12,443,581EUR 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 holdings

Share Trades of G.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of G.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY9,617 31.800*
2025-02-07BUY9,619 31.200*
2025-02-06BUY19,238 31.130*
2025-01-23BUY9,619 29.500*
2024-12-30SELL-15,696 27.270*
2024-11-21SELL-2,564 26.940*
2024-11-19SELL-97,220 26.870*
2024-11-18BUY57,768 27.010*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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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.