Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI 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	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for G.MI

Show aggregate G.MI holdings

iShares MSCI Europe SRI 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
2025-05-08 (Thursday)	1,447,857	EUR 49,502,231	EUR 49,502,231
2025-05-07 (Wednesday)	1,447,857	EUR 49,053,395	EUR 49,053,395
2025-05-06 (Tuesday)	1,447,857	EUR 49,458,795	EUR 49,458,795	0	EUR 752,886	EUR 34.16	EUR 33.64
2025-05-05 (Monday)	1,447,857	EUR 48,705,909	EUR 48,705,909	0	EUR 1,520,249	EUR 33.64	EUR 32.59
2025-05-02 (Friday)	1,447,857	EUR 47,185,660	EUR 47,185,660	0	EUR 651,536	EUR 32.59	EUR 32.14
2025-05-01 (Thursday)	1,447,857	EUR 46,534,124	EUR 46,534,124	0	EUR 0	EUR 32.14	EUR 32.14
2025-04-30 (Wednesday)	1,447,857	EUR 46,534,124	EUR 46,534,124	0	EUR 43,436	EUR 32.14	EUR 32.11
2025-04-29 (Tuesday)	1,447,857	EUR 46,490,688	EUR 46,490,688	0	EUR 738,407	EUR 32.11	EUR 31.6
2025-04-28 (Monday)	1,447,857	EUR 45,752,281	EUR 45,752,281	0	EUR -521,229	EUR 31.6	EUR 31.96
2025-04-25 (Friday)	1,447,857	EUR 46,273,510	EUR 46,273,510	-4,636	EUR 461,881	EUR 31.96	EUR 31.54
2025-04-24 (Thursday)	1,452,493	EUR 45,811,629	EUR 45,811,629	0	EUR 435,748	EUR 31.54	EUR 31.24
2025-04-23 (Wednesday)	1,452,493	EUR 45,375,881	EUR 45,375,881	0	EUR -101,675	EUR 31.24	EUR 31.31
2025-04-22 (Tuesday)	1,452,493	EUR 45,477,556	EUR 45,477,556	0	EUR 653,622	EUR 31.31	EUR 30.86
2025-04-21 (Monday)	1,452,493	EUR 44,823,934	EUR 44,823,934	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-18 (Friday)	1,452,493	EUR 44,823,934	EUR 44,823,934	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-17 (Thursday)	1,452,493	EUR 44,823,934	EUR 44,823,934	0	EUR 130,724	EUR 30.86	EUR 30.77
2025-04-16 (Wednesday)	1,452,493	EUR 44,693,210	EUR 44,693,210	0	EUR 580,998	EUR 30.77	EUR 30.37
2025-04-15 (Tuesday)	1,452,493	EUR 44,112,212	EUR 44,112,212	0	EUR 813,396	EUR 30.37	EUR 29.81
2025-04-14 (Monday)	1,452,493	EUR 43,298,816	EUR 43,298,816	0	EUR 1,292,718	EUR 29.81	EUR 28.92
2025-04-11 (Friday)	1,452,493	EUR 42,006,098	EUR 42,006,098	0	EUR -1,525,117	EUR 28.92	EUR 29.97
2025-04-10 (Thursday)	1,452,493	EUR 43,531,215	EUR 43,531,215	0	EUR 1,307,243	EUR 29.97	EUR 29.07
2025-04-09 (Wednesday)	1,452,493	EUR 42,223,972	EUR 42,223,972	-18,496	EUR -2,435,254	EUR 29.07	EUR 30.36
2025-04-08 (Tuesday)	1,470,989	EUR 44,659,226	EUR 44,659,226	0	EUR 1,544,538	EUR 30.36	EUR 29.31
2025-04-07 (Monday)	1,470,989	EUR 43,114,688	EUR 43,114,688	-13,872	EUR -2,069,632	EUR 29.31	EUR 30.43
2025-04-04 (Friday)	1,484,861	EUR 45,184,320	EUR 45,184,320	-2,312	EUR -3,773,415	EUR 30.43	EUR 32.92
2025-04-02 (Wednesday)	1,487,173	EUR 48,957,735	EUR 48,957,735	-2,215	EUR 105,809	EUR 32.92	EUR 32.8
2025-04-01 (Tuesday)	1,489,388	EUR 48,851,926	EUR 48,851,926	0	EUR 625,543	EUR 32.8	EUR 32.38
2025-03-31 (Monday)	1,489,388	EUR 48,226,383	EUR 48,226,383	0	EUR -372,347	EUR 32.38	EUR 32.63
2025-03-28 (Friday)	1,489,388	EUR 48,598,730	EUR 48,598,730	-16,170	EUR -798,628	EUR 32.63	EUR 32.81
2025-03-27 (Thursday)	1,505,558	EUR 49,397,358	EUR 49,397,358	0	EUR 526,945	EUR 32.81	EUR 32.46
2025-03-26 (Wednesday)	1,505,558	EUR 48,870,413	EUR 48,870,413	0	EUR -30,111	EUR 32.46	EUR 32.48
2025-03-25 (Tuesday)	1,505,558	EUR 48,900,524	EUR 48,900,524	0	EUR 225,834	EUR 32.48	EUR 32.33
2025-03-24 (Monday)	1,505,558	EUR 48,674,690	EUR 48,674,690	-23,040	EUR -1,004,745	EUR 32.33	EUR 32.5
2025-03-21 (Friday)	1,528,598	EUR 49,679,435	EUR 49,679,435	-4,608	EUR -42,436	EUR 32.5	EUR 32.43
2025-03-20 (Thursday)	1,533,206	EUR 49,721,871	EUR 49,721,871	-15,505	EUR -998,414	EUR 32.43	EUR 32.75
2025-03-19 (Wednesday)	1,548,711	EUR 50,720,285	EUR 50,720,285	0	EUR -92,923	EUR 32.75	EUR 32.81
2025-03-18 (Tuesday)	1,548,711	EUR 50,813,208	EUR 50,813,208	-13,818	EUR 734,154	EUR 32.81	EUR 32.05
2025-03-17 (Monday)	1,562,529	EUR 50,079,054	EUR 50,079,054	-2,304	EUR 66,991	EUR 32.05	EUR 31.96
2025-03-14 (Friday)	1,564,833	EUR 50,012,063	EUR 50,012,063	0	EUR 172,132	EUR 31.96	EUR 31.85
2025-03-13 (Thursday)	1,564,833	EUR 49,839,931	EUR 49,839,931	0	EUR -78,242	EUR 31.85	EUR 31.9
2025-03-12 (Wednesday)	1,564,833	EUR 49,918,173	EUR 49,918,173	-2,304	EUR 459,329	EUR 31.9	EUR 31.56
2025-03-11 (Tuesday)	1,567,137	EUR 49,458,844	EUR 49,458,844	0	EUR -532,826	EUR 31.56	EUR 31.9
2025-03-10 (Monday)	1,567,137	EUR 49,991,670	EUR 49,991,670	0	EUR -329,099	EUR 31.9	EUR 32.11
2025-03-07 (Friday)	1,567,137	EUR 50,320,769	EUR 50,320,769	0	EUR -31,343	EUR 32.11	EUR 32.13
2025-03-05 (Wednesday)	1,567,137	EUR 50,352,112	EUR 50,352,112	0	EUR 532,827	EUR 32.13	EUR 31.79
2025-03-04 (Tuesday)	1,567,137	EUR 49,819,285	EUR 49,819,285	46,060	EUR 1,083,978	EUR 31.79	EUR 32.04
2025-03-03 (Monday)	1,521,077	EUR 48,735,307	EUR 48,735,307	-2,343	EUR 381,956	EUR 32.04	EUR 31.74
2025-02-28 (Friday)	1,523,420	EUR 48,353,351	EUR 48,353,351	-36,175	EUR -1,148,194	EUR 31.74	EUR 31.74
2025-02-27 (Thursday)	1,559,595	EUR 49,501,545	EUR 49,501,545	0	EUR -93,576	EUR 31.74	EUR 31.8
2025-02-26 (Wednesday)	1,559,595	EUR 49,595,121	EUR 49,595,121	0	EUR 764,202	EUR 31.8	EUR 31.31
2025-02-25 (Tuesday)	1,559,595	EUR 48,830,919	EUR 48,830,919	-2,361	EUR -105,162	EUR 31.31	EUR 31.33
2025-02-24 (Monday)	1,561,956	EUR 48,936,081	EUR 48,936,081	0	EUR 0	EUR 31.33	EUR 31.33
2025-02-21 (Friday)	1,561,956	EUR 48,936,081	EUR 48,936,081	0	EUR -265,533	EUR 31.33	EUR 31.5
2025-02-20 (Thursday)	1,561,956	EUR 49,201,614	EUR 49,201,614	0	EUR -609,163	EUR 31.5	EUR 31.89
2025-02-19 (Wednesday)	1,561,956	EUR 49,810,777	EUR 49,810,777	0	EUR -843,456	EUR 31.89	EUR 32.43
2025-02-18 (Tuesday)	1,561,956	EUR 50,654,233	EUR 50,654,233	0	EUR 234,293	EUR 32.43	EUR 32.28
2025-02-17 (Monday)	1,561,956	EUR 50,419,940	EUR 50,419,940	-2,361	EUR 440,012	EUR 32.28	EUR 31.95
2025-02-14 (Friday)	1,564,317	EUR 49,979,928	EUR 49,979,928	0	EUR -578,797	EUR 31.95	EUR 32.32
2025-02-13 (Thursday)	1,564,317	EUR 50,558,725	EUR 50,558,725	0	EUR 547,511	EUR 32.32	EUR 31.97
2025-02-12 (Wednesday)	1,564,317	EUR 50,011,214	EUR 50,011,214	0	EUR 265,933	EUR 31.97	EUR 31.8
2025-02-11 (Tuesday)	1,564,317	EUR 49,745,281	EUR 49,745,281	0	EUR 344,150	EUR 31.8	EUR 31.58
2025-02-10 (Monday)	1,564,317	EUR 49,401,131	EUR 49,401,131	0	EUR 594,441	EUR 31.58	EUR 31.2
2025-02-07 (Friday)	1,564,317	EUR 48,806,690	EUR 48,806,690	0	EUR 109,502	EUR 31.2	EUR 31.13
2025-02-06 (Thursday)	1,564,317	EUR 48,697,188	EUR 48,697,188	0	EUR 750,872	EUR 31.13	EUR 30.65
2025-02-05 (Wednesday)	1,564,317	EUR 47,946,316	EUR 47,946,316	0	EUR -391,079	EUR 30.65	EUR 30.9
2025-02-04 (Tuesday)	1,564,317	EUR 48,337,395	EUR 48,337,395	0	EUR 265,934	EUR 30.9	EUR 30.73
2025-02-03 (Monday)	1,564,317	EUR 48,071,461	EUR 48,071,461	0	EUR 156,431	EUR 30.73	EUR 30.63
2025-01-31 (Friday)	1,564,317	EUR 47,915,030	EUR 47,915,030	0	EUR 344,150	EUR 30.63	EUR 30.41
2025-01-30 (Thursday)	1,564,317	EUR 47,570,880	EUR 47,570,880	0	EUR 531,868	EUR 30.41	EUR 30.07
2025-01-29 (Wednesday)	1,564,317	EUR 47,039,012	EUR 47,039,012	0	EUR 172,075	EUR 30.07	EUR 29.96
2025-01-28 (Tuesday)	1,564,317	EUR 46,866,937	EUR 46,866,937	0	EUR -453,652	EUR 29.96	EUR 30.25
2025-01-27 (Monday)	1,564,317	EUR 47,320,589	EUR 47,320,589	0	EUR 891,660	EUR 30.25	EUR 29.68
2025-01-24 (Friday)	1,564,317	EUR 46,428,929	EUR 46,428,929	0	EUR 281,577	EUR 29.68	EUR 29.5
2025-01-23 (Thursday)	1,564,317	EUR 46,147,352	EUR 46,147,352	0	EUR 625,727	EUR 29.5	EUR 29.1
2025-01-22 (Wednesday)	1,564,317	EUR 45,521,625	EUR 45,521,625
2025-01-21 (Tuesday)	1,564,317	EUR 45,662,413	EUR 45,662,413
2025-01-20 (Monday)	1,564,317	EUR 46,037,849	EUR 46,037,849
2025-01-17 (Friday)	1,564,317	EUR 46,194,281	EUR 46,194,281
2025-01-16 (Thursday)	1,564,317	EUR 45,646,770	EUR 45,646,770
2025-01-15 (Wednesday)	1,564,317	EUR 45,380,836	EUR 45,380,836
2025-01-14 (Tuesday)	1,564,317	EUR 44,880,255	EUR 44,880,255
2025-01-13 (Monday)	1,564,317	EUR 44,207,598	EUR 44,207,598
2025-01-10 (Friday)	1,564,317	EUR 44,395,316	EUR 44,395,316
2025-01-09 (Thursday)	1,564,317	EUR 44,645,607	EUR 44,645,607
2025-01-09 (Thursday)	1,564,317	EUR 44,645,607	EUR 44,645,607
2025-01-09 (Thursday)	1,564,317	EUR 44,645,607	EUR 44,645,607
2025-01-08 (Wednesday)	1,564,317	EUR 44,145,026	EUR 44,145,026
2025-01-08 (Wednesday)	1,564,317	EUR 44,145,026	EUR 44,145,026
2025-01-08 (Wednesday)	1,564,317	EUR 44,145,026	EUR 44,145,026
2025-01-02 (Thursday)	1,566,678	EUR 43,240,313	EUR 43,240,313
2024-12-30 (Monday)	1,566,678	EUR 42,723,309	EUR 42,723,309
2024-12-26 (Thursday)	1,566,678	EUR 42,394,307	EUR 42,394,307
2024-12-24 (Tuesday)	1,566,678	EUR 42,394,307	EUR 42,394,307
2024-12-23 (Monday)	1,566,678	EUR 42,394,307	EUR 42,394,307
2024-12-20 (Friday)	1,566,678	EUR 42,394,307	EUR 42,394,307
2024-12-19 (Thursday)	1,571,400	EUR 42,553,512	EUR 42,553,512
2024-12-18 (Wednesday)	1,573,761	EUR 42,979,413	EUR 42,979,413
2024-12-06 (Friday)	1,615,203	EUR 45,354,900	EUR 45,354,900	0	EUR -209,977	EUR 28.08	EUR 28.21
2024-12-05 (Thursday)	1,615,203	EUR 45,564,877	EUR 45,564,877	0	EUR 646,082	EUR 28.21	EUR 27.81
2024-12-04 (Wednesday)	1,615,203	EUR 44,918,795	EUR 44,918,795	0	EUR 177,672	EUR 27.81	EUR 27.7
2024-12-03 (Tuesday)	1,615,203	EUR 44,741,123	EUR 44,741,123	-11,800	EUR -66,540	EUR 27.7	EUR 27.54
2024-12-02 (Monday)	1,627,003	EUR 44,807,663	EUR 44,807,663	0	EUR 748,422	EUR 27.54	EUR 27.08
2024-11-29 (Friday)	1,627,003	EUR 44,059,241	EUR 44,059,241	-7,080	EUR -224,408	EUR 27.08	EUR 27.1
2024-11-28 (Thursday)	1,634,083	EUR 44,283,649	EUR 44,283,649	0	EUR 32,681	EUR 27.1	EUR 27.08
2024-11-27 (Wednesday)	1,634,083	EUR 44,250,968	EUR 44,250,968	0	EUR -1,013,131	EUR 27.08	EUR 27.7
2024-11-26 (Tuesday)	1,634,083	EUR 45,264,099	EUR 45,264,099	0	EUR 702,656	EUR 27.7	EUR 27.27
2024-11-26 (Tuesday)	1,634,083	EUR 45,264,099	EUR 45,264,099	0	EUR 702,656	EUR 27.7	EUR 27.27
2024-11-25 (Monday)	1,634,083	EUR 44,561,443	EUR 44,561,443	-150,660	EUR -3,644,465	EUR 27.27	EUR 27.01
2024-11-25 (Monday)	1,634,083	EUR 44,561,443	EUR 44,561,443	-150,660	EUR -3,644,465	EUR 27.27	EUR 27.01
2024-11-22 (Friday)	1,784,743	EUR 48,205,908	EUR 48,205,908	-2,581	EUR 55,399	EUR 27.01	EUR 26.94
2024-11-21 (Thursday)	1,787,324	EUR 48,150,509	EUR 48,150,509	0	EUR 339,592	EUR 26.94	EUR 26.75
2024-11-20 (Wednesday)	1,787,324	EUR 47,810,917	EUR 47,810,917	-2,581	EUR -283,830	EUR 26.75	EUR 26.87
2024-11-19 (Tuesday)	1,789,905	EUR 48,094,747	EUR 48,094,747	-2,581	EUR -320,300	EUR 26.87	EUR 27.01
2024-11-18 (Monday)	1,792,486	EUR 48,415,047	EUR 48,415,047	0	EUR 3,244,400	EUR 27.01	EUR 25.2
2024-11-12 (Tuesday)	1,792,486	EUR 45,170,647	EUR 45,170,647	0	EUR -609,445	EUR 25.2	EUR 25.54
2024-11-11 (Monday)	1,792,486	EUR 45,780,092	EUR 45,780,092	0	EUR 591,520	EUR 25.54	EUR 25.21
2024-11-11 (Monday)	1,792,486	EUR 45,780,092	EUR 45,780,092	0	EUR 591,520	EUR 25.54	EUR 25.21
2024-11-08 (Friday)	1,792,486	EUR 45,188,572	EUR 45,188,572	0	EUR -35,850	EUR 25.21	EUR 25.23
2024-11-08 (Friday)	1,792,486	EUR 45,188,572	EUR 45,188,572	0	EUR -35,850	EUR 25.21	EUR 25.23
2024-11-07 (Thursday)	1,792,486	EUR 45,224,422	EUR 45,224,422	0	EUR -233,023	EUR 25.23	EUR 25.36
2024-11-07 (Thursday)	1,792,486	EUR 45,224,422	EUR 45,224,422	0	EUR -233,023	EUR 25.23	EUR 25.36
2024-11-06 (Wednesday)	1,792,486	EUR 45,457,445	EUR 45,457,445	0	EUR -215,098	EUR 25.36	EUR 25.48
2024-11-06 (Wednesday)	1,792,486	EUR 45,457,445	EUR 45,457,445	0	EUR -215,098	EUR 25.36	EUR 25.48
2024-11-05 (Tuesday)	1,792,486	EUR 45,672,543	EUR 45,672,543	0	EUR 250,948	EUR 25.48	EUR 25.34
2024-11-05 (Tuesday)	1,792,486	EUR 45,672,543	EUR 45,672,543	0	EUR 250,948	EUR 25.48	EUR 25.34
2024-11-04 (Monday)	1,792,486	EUR 45,421,595	EUR 45,421,595	0	EUR -627,370	EUR 25.34	EUR 25.69
2024-11-04 (Monday)	1,792,486	EUR 45,421,595	EUR 45,421,595	0	EUR -627,370	EUR 25.34	EUR 25.69
2024-11-01 (Friday)	1,792,486	EUR 46,048,965	EUR 46,048,965	0	EUR 250,948	EUR 25.69	EUR 25.55
2024-11-01 (Friday)	1,792,486	EUR 46,048,965	EUR 46,048,965	0	EUR 250,948	EUR 25.69	EUR 25.55
2024-10-31 (Thursday)	1,792,486	EUR 45,798,017	EUR 45,798,017	-20,632	EUR -817,247	EUR 25.55	EUR 25.71
2024-10-31 (Thursday)	1,792,486	EUR 45,798,017	EUR 45,798,017	-20,632	EUR -817,247	EUR 25.55	EUR 25.71
2024-10-30 (Wednesday)	1,813,118	EUR 46,615,264	EUR 46,615,264	0	EUR -652,722	EUR 25.71	EUR 26.07
2024-10-30 (Wednesday)	1,813,118	EUR 46,615,264	EUR 46,615,264	0	EUR -652,722	EUR 25.71	EUR 26.07
2024-10-29 (Tuesday)	1,813,118	EUR 47,267,986	EUR 47,267,986	0	EUR -308,230	EUR 26.07	EUR 26.24
2024-10-29 (Tuesday)	1,813,118	EUR 47,267,986	EUR 47,267,986	0	EUR -308,230	EUR 26.07	EUR 26.24
2024-10-28 (Monday)	1,813,118	EUR 47,576,216	EUR 47,576,216	0	EUR 507,673	EUR 26.24	EUR 25.96
2024-10-28 (Monday)	1,813,118	EUR 47,576,216	EUR 47,576,216	0	EUR 507,673	EUR 26.24	EUR 25.96
2024-10-25 (Friday)	1,813,118	EUR 47,068,543	EUR 47,068,543	-7,737	EUR -473,981	EUR 25.96	EUR 26.11
2024-10-25 (Friday)	1,813,118	EUR 47,068,543	EUR 47,068,543	-7,737	EUR -473,981	EUR 25.96	EUR 26.11
2024-10-24 (Thursday)	1,820,855	EUR 47,542,524	EUR 47,542,524	0	EUR -200,294	EUR 26.11	EUR 26.22
2024-10-24 (Thursday)	1,820,855	EUR 47,542,524	EUR 47,542,524	0	EUR -200,294	EUR 26.11	EUR 26.22
2024-10-23 (Wednesday)	1,820,855	EUR 47,742,818	EUR 47,742,818	0	EUR 0	EUR 26.22	EUR 26.22
2024-10-22 (Tuesday)	1,820,855	EUR 47,742,818	EUR 47,742,818	0	EUR -946,845	EUR 26.22	EUR 26.74
2024-10-22 (Tuesday)	1,820,855	EUR 47,742,818	EUR 47,742,818	0	EUR -946,845	EUR 26.22	EUR 26.74
2024-10-21 (Monday)	1,820,855	EUR 48,689,663	EUR 48,689,663	0	EUR -437,005	EUR 26.74	EUR 26.98
2024-10-21 (Monday)	1,820,855	EUR 48,689,663	EUR 48,689,663	0	EUR -437,005	EUR 26.74	EUR 26.98
2024-10-18 (Friday)	1,820,855	EUR 49,126,668	EUR 49,126,668

Share Trades of G.MI by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-4,636			31.960*		29.18 Profit of 135,297 on sale
2025-04-09	SELL	-18,496			29.070*		29.03 Profit of 536,972 on sale
2025-04-07	SELL	-13,872			29.310*		29.02 Profit of 402,504 on sale
2025-04-04	SELL	-2,312			30.430*		29.00 Profit of 67,051 on sale
2025-04-02	SELL	-2,215			32.920*		28.96 Profit of 64,148 on sale
2025-03-28	SELL	-16,170			32.630*		28.84 Profit of 466,415 on sale
2025-03-24	SELL	-23,040			32.330*		28.68 Profit of 660,813 on sale
2025-03-21	SELL	-4,608			32.500*		28.64 Profit of 131,965 on sale
2025-03-20	SELL	-15,505			32.430*		28.60 Profit of 443,367 on sale
2025-03-18	SELL	-13,818			32.810*		28.50 Profit of 393,782 on sale
2025-03-17	SELL	-2,304			32.050*		28.46 Profit of 65,563 on sale
2025-03-12	SELL	-2,304			31.900*		28.33 Profit of 65,272 on sale
2025-03-04	BUY	46,060			31.790*		28.10
2025-03-03	SELL	-2,343			32.040*		28.05 Profit of 65,713 on sale
2025-02-28	SELL	-36,175			31.740*		28.00 Profit of 1,012,794 on sale
2025-02-25	SELL	-2,361			31.310*		27.85 Profit of 65,745 on sale
2025-02-17	SELL	-2,361			32.280*		27.49 Profit of 64,898 on sale
2024-12-03	SELL	-11,800			27.700*		26.17 Profit of 308,803 on sale
2024-11-29	SELL	-7,080			27.080*		26.12 Profit of 184,907 on sale
2024-11-25	SELL	-150,660			27.270*		25.92 Profit of 3,904,537 on sale
2024-11-25	SELL	-150,660			27.270*		25.92 Profit of 3,904,537 on sale
2024-11-22	SELL	-2,581			27.010*		25.89 Profit of 66,811 on sale
2024-11-20	SELL	-2,581			26.750*		25.83 Profit of 66,666 on sale
2024-11-19	SELL	-2,581			26.870*		25.80 Profit of 66,584 on sale
2024-10-31	SELL	-20,632			25.550*		26.15 Profit of 539,623 on sale
2024-10-31	SELL	-20,632			25.550*		26.15 Profit of 539,623 on sale
2024-10-25	SELL	-7,737			25.960*		26.34 Profit of 203,770 on sale
2024-10-25	SELL	-7,737			25.960*		26.34 Profit of 203,770 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

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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