Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for G.MI

Show aggregate G.MI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-09 (Friday)	383,308	EUR 15,031,186	EUR 15,031,186	0	EUR 251,683	EUR 39.2144	EUR 38.5578
2025-05-08 (Thursday)	383,308	EUR 14,779,503	EUR 14,779,503	0	EUR 17,127	EUR 38.5578	EUR 38.5131
2025-05-07 (Wednesday)	383,308	EUR 14,762,376	EUR 14,762,376	0	EUR -89,268	EUR 38.5131	EUR 38.746
2025-05-06 (Tuesday)	383,308	EUR 14,851,644	EUR 14,851,644	0	EUR 229,947	EUR 38.746	EUR 38.1461
2025-05-05 (Monday)	383,308	EUR 14,621,697	EUR 14,621,697	0	EUR 419,533	EUR 38.1461	EUR 37.0516
2025-05-02 (Friday)	383,308	EUR 14,202,164	EUR 14,202,164	0	EUR 303,898	EUR 37.0516	EUR 36.2587
2025-05-01 (Thursday)	383,308	EUR 13,898,266	EUR 13,898,266	0	EUR -105,947	EUR 36.2587	EUR 36.5351
2025-04-30 (Wednesday)	383,308	EUR 14,004,213	EUR 14,004,213	0	EUR -6,621	EUR 36.5351	EUR 36.5524
2025-04-29 (Tuesday)	383,308	EUR 14,010,834	EUR 14,010,834	0	EUR 227,983	EUR 36.5524	EUR 35.9576
2025-04-28 (Monday)	383,308	EUR 13,782,851	EUR 13,782,851	0	EUR -144,157	EUR 35.9576	EUR 36.3337
2025-04-25 (Friday)	383,308	EUR 13,927,008	EUR 13,927,008	0	EUR 176,976	EUR 36.3337	EUR 35.872
2025-04-24 (Thursday)	383,308	EUR 13,750,032	EUR 13,750,032	0	EUR 158,927	EUR 35.872	EUR 35.4574
2025-04-23 (Wednesday)	383,308	EUR 13,591,105	EUR 13,591,105	-1,372	EUR -233,378	EUR 35.4574	EUR 35.9376
2025-04-22 (Tuesday)	384,680	EUR 13,824,483	EUR 13,824,483	-6,850	EUR -68,713	EUR 35.9376	EUR 35.4844
2025-04-21 (Monday)	391,530	EUR 13,893,196	EUR 13,893,196	0	EUR 178,823	EUR 35.4844	EUR 35.0276
2025-04-18 (Friday)	391,530	EUR 13,714,373	EUR 13,714,373	0	EUR 0	EUR 35.0276	EUR 35.0276
2025-04-17 (Thursday)	391,530	EUR 13,714,373	EUR 13,714,373	0	EUR 1,445	EUR 35.0276	EUR 35.024
2025-04-16 (Wednesday)	391,530	EUR 13,712,928	EUR 13,712,928	0	EUR 243,068	EUR 35.024	EUR 34.4031
2025-04-15 (Tuesday)	391,530	EUR 13,469,860	EUR 13,469,860	0	EUR 202,272	EUR 34.4031	EUR 33.8865
2025-04-14 (Monday)	391,530	EUR 13,267,588	EUR 13,267,588	0	EUR 428,950	EUR 33.8865	EUR 32.7909
2025-04-11 (Friday)	391,530	EUR 12,838,638	EUR 12,838,638	1,306	EUR -236,972	EUR 32.7909	EUR 33.508
2025-04-10 (Thursday)	390,224	EUR 13,075,610	EUR 13,075,610	0	EUR 553,743	EUR 33.508	EUR 32.0889
2025-04-09 (Wednesday)	390,224	EUR 12,521,867	EUR 12,521,867	1,306	EUR -361,351	EUR 32.0889	EUR 33.1258
2025-04-08 (Tuesday)	388,918	EUR 12,883,218	EUR 12,883,218	-3,297	EUR 326,907	EUR 33.1258	EUR 32.0138
2025-04-07 (Monday)	392,215	EUR 12,556,311	EUR 12,556,311	-4,667	EUR -714,632	EUR 32.0138	EUR 33.438
2025-04-04 (Friday)	396,882	EUR 13,270,943	EUR 13,270,943	685	EUR -888,979	EUR 33.438	EUR 35.7396
2025-04-02 (Wednesday)	396,197	EUR 14,159,922	EUR 14,159,922	0	EUR 111,394	EUR 35.7396	EUR 35.4584
2025-04-01 (Tuesday)	396,197	EUR 14,048,528	EUR 14,048,528	0	EUR 190,795	EUR 35.4584	EUR 34.9769
2025-03-31 (Monday)	396,197	EUR 13,857,733	EUR 13,857,733	0	EUR -134,142	EUR 34.9769	EUR 35.3154
2025-03-28 (Friday)	396,197	EUR 13,991,875	EUR 13,991,875	0	EUR -44,687	EUR 35.3154	EUR 35.4282
2025-03-27 (Thursday)	396,197	EUR 14,036,562	EUR 14,036,562	2,740	EUR 266,208	EUR 35.4282	EUR 34.9984
2025-03-26 (Wednesday)	393,457	EUR 13,770,354	EUR 13,770,354	0	EUR -32,127	EUR 34.9984	EUR 35.08
2025-03-25 (Tuesday)	393,457	EUR 13,802,481	EUR 13,802,481	0	EUR 72,011	EUR 35.08	EUR 34.897
2025-03-24 (Monday)	393,457	EUR 13,730,470	EUR 13,730,470	0	EUR -91,379	EUR 34.897	EUR 35.1292
2025-03-21 (Friday)	393,457	EUR 13,821,849	EUR 13,821,849	0	EUR -18,717	EUR 35.1292	EUR 35.1768
2025-03-20 (Thursday)	393,457	EUR 13,840,566	EUR 13,840,566	0	EUR -175,228	EUR 35.1768	EUR 35.6222
2025-03-19 (Wednesday)	393,457	EUR 14,015,794	EUR 14,015,794	0	EUR -90,225	EUR 35.6222	EUR 35.8515
2025-03-18 (Tuesday)	393,457	EUR 14,106,019	EUR 14,106,019	0	EUR 333,683	EUR 35.8515	EUR 35.0034
2025-03-17 (Monday)	393,457	EUR 13,772,336	EUR 13,772,336	0	EUR 100,291	EUR 35.0034	EUR 34.7485
2025-03-14 (Friday)	393,457	EUR 13,672,045	EUR 13,672,045	0	EUR 65,228	EUR 34.7485	EUR 34.5827
2025-03-13 (Thursday)	393,457	EUR 13,606,817	EUR 13,606,817	0	EUR -101,689	EUR 34.5827	EUR 34.8412
2025-03-12 (Wednesday)	393,457	EUR 13,708,506	EUR 13,708,506	0	EUR 139,901	EUR 34.8412	EUR 34.4856
2025-03-11 (Tuesday)	393,457	EUR 13,568,605	EUR 13,568,605	17,100	EUR 557,332	EUR 34.4856	EUR 34.5716
2025-03-10 (Monday)	376,357	EUR 13,011,273	EUR 13,011,273	0	EUR -124,930	EUR 34.5716	EUR 34.9036
2025-03-07 (Friday)	376,357	EUR 13,136,203	EUR 13,136,203	1,368	EUR 106,304	EUR 34.9036	EUR 34.7474
2025-03-06 (Thursday)	374,989	EUR 13,029,899	EUR 13,029,899	1,304	EUR 106,103	EUR 34.7474	EUR 34.5847
2025-03-05 (Wednesday)	373,685	EUR 12,923,796	EUR 12,923,796	0	EUR 417,709	EUR 34.5847	EUR 33.4669
2025-03-04 (Tuesday)	373,685	EUR 12,506,087	EUR 12,506,087	0	EUR -48,063	EUR 33.4669	EUR 33.5955
2025-03-03 (Monday)	373,685	EUR 12,554,150	EUR 12,554,150	-2,608	EUR 132,869	EUR 33.5955	EUR 33.0096
2025-02-28 (Friday)	376,293	EUR 12,421,281	EUR 12,421,281	-18,486	EUR -626,505	EUR 33.0096	EUR 33.0509
2025-02-27 (Thursday)	394,779	EUR 13,047,786	EUR 13,047,786	0	EUR -142,045	EUR 33.0509	EUR 33.4107
2025-02-26 (Wednesday)	394,779	EUR 13,189,831	EUR 13,189,831	28,044	EUR 1,135,531	EUR 33.4107	EUR 32.8692
2025-02-25 (Tuesday)	366,735	EUR 12,054,300	EUR 12,054,300	0	EUR 25,620	EUR 32.8692	EUR 32.7994
2025-02-24 (Monday)	366,735	EUR 12,028,680	EUR 12,028,680	0	EUR 16,086	EUR 32.7994	EUR 32.7555
2025-02-21 (Friday)	366,735	EUR 12,012,594	EUR 12,012,594	0	EUR -87,708	EUR 32.7555	EUR 32.9947
2025-02-20 (Thursday)	366,735	EUR 12,100,302	EUR 12,100,302	0	EUR -90,753	EUR 32.9947	EUR 33.2421
2025-02-19 (Wednesday)	366,735	EUR 12,191,055	EUR 12,191,055	0	EUR -257,574	EUR 33.2421	EUR 33.9445
2025-02-18 (Tuesday)	366,735	EUR 12,448,629	EUR 12,448,629	-19,359	EUR -612,092	EUR 33.9445	EUR 33.8278
2025-02-17 (Monday)	386,094	EUR 13,060,721	EUR 13,060,721	0	EUR 97,747	EUR 33.8278	EUR 33.5747
2025-02-14 (Friday)	386,094	EUR 12,962,974	EUR 12,962,974	0	EUR -56,530	EUR 33.5747	EUR 33.7211
2025-02-13 (Thursday)	386,094	EUR 13,019,504	EUR 13,019,504	2,728	EUR 305,523	EUR 33.7211	EUR 33.1641
2025-02-12 (Wednesday)	383,366	EUR 12,713,981	EUR 12,713,981	0	EUR 107,228	EUR 33.1641	EUR 32.8844
2025-02-11 (Tuesday)	383,366	EUR 12,606,753	EUR 12,606,753	0	EUR 118,088	EUR 32.8844	EUR 32.5764
2025-02-10 (Monday)	383,366	EUR 12,488,665	EUR 12,488,665	0	EUR 115,589	EUR 32.5764	EUR 32.2748
2025-02-07 (Friday)	383,366	EUR 12,373,076	EUR 12,373,076	0	EUR -2,076	EUR 32.2748	EUR 32.2803
2025-02-06 (Thursday)	383,366	EUR 12,375,152	EUR 12,375,152	0	EUR 129,715	EUR 32.2803	EUR 31.9419
2025-02-05 (Wednesday)	383,366	EUR 12,245,437	EUR 12,245,437	0	EUR -51,313	EUR 31.9419	EUR 32.0757
2025-02-04 (Tuesday)	383,366	EUR 12,296,750	EUR 12,296,750	0	EUR 145,405	EUR 32.0757	EUR 31.6965
2025-02-03 (Monday)	383,366	EUR 12,151,345	EUR 12,151,345	0	EUR -55,571	EUR 31.6965	EUR 31.8414
2025-01-31 (Friday)	383,366	EUR 12,206,916	EUR 12,206,916	0	EUR 45,706	EUR 31.8414	EUR 31.7222
2025-01-30 (Thursday)	383,366	EUR 12,161,210	EUR 12,161,210	0	EUR 149,226	EUR 31.7222	EUR 31.3329
2025-01-29 (Wednesday)	383,366	EUR 12,011,984	EUR 12,011,984	0	EUR 38,773	EUR 31.3329	EUR 31.2318
2025-01-28 (Tuesday)	383,366	EUR 11,973,211	EUR 11,973,211	0	EUR -202,292	EUR 31.2318	EUR 31.7595
2025-01-27 (Monday)	383,366	EUR 12,175,503	EUR 12,175,503	0	EUR 207,804	EUR 31.7595	EUR 31.2174
2025-01-24 (Friday)	383,366	EUR 11,967,699	EUR 11,967,699	0	EUR 208,857	EUR 31.2174	EUR 30.6726
2025-01-23 (Thursday)	383,366	EUR 11,758,842	EUR 11,758,842	0	EUR 134,899	EUR 30.6726	EUR 30.3207
2025-01-22 (Wednesday)	383,366	EUR 11,623,943	EUR 11,623,943
2025-01-21 (Tuesday)	383,366	EUR 11,638,631	EUR 11,638,631
2025-01-20 (Monday)	383,366	EUR 11,734,324	EUR 11,734,324
2025-01-17 (Friday)	383,366	EUR 11,661,554	EUR 11,661,554
2025-01-16 (Thursday)	383,366	EUR 11,522,778	EUR 11,522,778
2025-01-15 (Wednesday)	383,366	EUR 11,461,208	EUR 11,461,208
2025-01-14 (Tuesday)	383,366	EUR 11,322,684	EUR 11,322,684
2025-01-13 (Monday)	383,366	EUR 11,047,351	EUR 11,047,351
2025-01-10 (Friday)	379,776	EUR 11,046,955	EUR 11,046,955
2025-01-09 (Thursday)	379,776	EUR 11,163,429	EUR 11,163,429
2025-01-09 (Thursday)	379,776	EUR 11,163,429	EUR 11,163,429
2025-01-09 (Thursday)	379,776	EUR 11,163,429	EUR 11,163,429
2025-01-08 (Wednesday)	379,776	EUR 11,039,333	EUR 11,039,333
2025-01-08 (Wednesday)	379,776	EUR 11,039,333	EUR 11,039,333
2025-01-08 (Wednesday)	379,776	EUR 11,039,333	EUR 11,039,333
2025-01-02 (Thursday)	375,468	EUR 10,647,897	EUR 10,647,897
2024-12-30 (Monday)	375,468	EUR 10,628,607	EUR 10,628,607
2024-12-26 (Thursday)	375,468	EUR 10,576,731	EUR 10,576,731
2024-12-24 (Tuesday)	375,468	EUR 10,558,951	EUR 10,558,951
2024-12-23 (Monday)	375,468	EUR 10,557,427	EUR 10,557,427
2024-12-20 (Friday)	375,468	EUR 10,565,047	EUR 10,565,047
2024-12-19 (Thursday)	373,317	EUR 10,492,572	EUR 10,492,572
2024-12-18 (Wednesday)	369,732	EUR 10,573,977	EUR 10,573,977
2024-12-06 (Friday)	353,947	EUR 10,498,885	EUR 10,498,885	0	EUR -58,591	EUR 29.6623	EUR 29.8278
2024-12-05 (Thursday)	353,947	EUR 10,557,476	EUR 10,557,476	0	EUR 193,009	EUR 29.8278	EUR 29.2825
2024-12-04 (Wednesday)	353,947	EUR 10,364,467	EUR 10,364,467	-3,600	EUR -52,120	EUR 29.2825	EUR 29.1335
2024-12-03 (Tuesday)	357,547	EUR 10,416,587	EUR 10,416,587	-15,818	EUR -348,647	EUR 29.1335	EUR 28.833
2024-12-02 (Monday)	373,365	EUR 10,765,234	EUR 10,765,234	0	EUR 86,287	EUR 28.833	EUR 28.6019
2024-11-29 (Friday)	373,365	EUR 10,678,947	EUR 10,678,947	0	EUR 714	EUR 28.6019	EUR 28.6
2024-11-28 (Thursday)	373,365	EUR 10,678,233	EUR 10,678,233	0	EUR -10,319	EUR 28.6	EUR 28.6276
2024-11-27 (Wednesday)	373,365	EUR 10,688,552	EUR 10,688,552	0	EUR -152,153	EUR 28.6276	EUR 29.0351
2024-11-26 (Tuesday)	373,365	EUR 10,840,705	EUR 10,840,705	0	EUR 161,667	EUR 29.0351	EUR 28.6021
2024-11-26 (Tuesday)	373,365	EUR 10,840,705	EUR 10,840,705	0	EUR 161,667	EUR 29.0351	EUR 28.6021
2024-11-25 (Monday)	373,365	EUR 10,679,038	EUR 10,679,038	-13,846	EUR -208,332	EUR 28.6021	EUR 28.1174
2024-11-22 (Friday)	387,211	EUR 10,887,370	EUR 10,887,370	0	EUR -77,142	EUR 28.1174	EUR 28.3166
2024-11-21 (Thursday)	387,211	EUR 10,964,512	EUR 10,964,512	0	EUR 67,489	EUR 28.3166	EUR 28.1423
2024-11-20 (Wednesday)	387,211	EUR 10,897,023	EUR 10,897,023	0	EUR -117,552	EUR 28.1423	EUR 28.4459
2024-11-19 (Tuesday)	387,211	EUR 11,014,575	EUR 11,014,575	-712	EUR -64,127	EUR 28.4459	EUR 28.559
2024-11-18 (Monday)	387,923	EUR 11,078,702	EUR 11,078,702	-743	EUR 687,351	EUR 28.559	EUR 26.7359
2024-11-12 (Tuesday)	388,666	EUR 10,391,351	EUR 10,391,351	2,229	EUR -117,800	EUR 26.7359	EUR 27.195
2024-11-11 (Monday)	386,437	EUR 10,509,151	EUR 10,509,151	0	EUR 37,393	EUR 27.195	EUR 27.0982
2024-11-11 (Monday)	386,437	EUR 10,509,151	EUR 10,509,151	0	EUR 37,393	EUR 27.195	EUR 27.0982
2024-11-08 (Friday)	386,437	EUR 10,471,758	EUR 10,471,758	0	EUR -69,732	EUR 27.0982	EUR 27.2787
2024-11-08 (Friday)	386,437	EUR 10,471,758	EUR 10,471,758	0	EUR -69,732	EUR 27.0982	EUR 27.2787
2024-11-07 (Thursday)	386,437	EUR 10,541,490	EUR 10,541,490	0	EUR 17,715	EUR 27.2787	EUR 27.2328
2024-11-06 (Wednesday)	386,437	EUR 10,523,775	EUR 10,523,775	0	EUR -210,786	EUR 27.2328	EUR 27.7783
2024-11-06 (Wednesday)	386,437	EUR 10,523,775	EUR 10,523,775	0	EUR -210,786	EUR 27.2328	EUR 27.7783
2024-11-05 (Tuesday)	386,437	EUR 10,734,561	EUR 10,734,561	0	EUR 61,918	EUR 27.7783	EUR 27.6181
2024-11-05 (Tuesday)	386,437	EUR 10,734,561	EUR 10,734,561	0	EUR 61,918	EUR 27.7783	EUR 27.6181
2024-11-04 (Monday)	386,437	EUR 10,672,643	EUR 10,672,643	0	EUR -97,774	EUR 27.6181	EUR 27.8711
2024-11-04 (Monday)	386,437	EUR 10,672,643	EUR 10,672,643	0	EUR -97,774	EUR 27.6181	EUR 27.8711
2024-11-01 (Friday)	386,437	EUR 10,770,417	EUR 10,770,417	-5,952	EUR -113,809	EUR 27.8711	EUR 27.7384
2024-11-01 (Friday)	386,437	EUR 10,770,417	EUR 10,770,417	-5,952	EUR -113,809	EUR 27.8711	EUR 27.7384
2024-10-31 (Thursday)	392,389	EUR 10,884,226	EUR 10,884,226	0	EUR -75,222	EUR 27.7384	EUR 27.9301
2024-10-31 (Thursday)	392,389	EUR 10,884,226	EUR 10,884,226	0	EUR -75,222	EUR 27.7384	EUR 27.9301
2024-10-30 (Wednesday)	392,389	EUR 10,959,448	EUR 10,959,448	0	EUR -86,965	EUR 27.9301	EUR 28.1517
2024-10-30 (Wednesday)	392,389	EUR 10,959,448	EUR 10,959,448	0	EUR -86,965	EUR 27.9301	EUR 28.1517
2024-10-29 (Tuesday)	392,389	EUR 11,046,413	EUR 11,046,413	0	EUR -92,625	EUR 28.1517	EUR 28.3877
2024-10-29 (Tuesday)	392,389	EUR 11,046,413	EUR 11,046,413	0	EUR -92,625	EUR 28.1517	EUR 28.3877
2024-10-28 (Monday)	392,389	EUR 11,139,038	EUR 11,139,038	0	EUR 105,619	EUR 28.3877	EUR 28.1186
2024-10-28 (Monday)	392,389	EUR 11,139,038	EUR 11,139,038	0	EUR 105,619	EUR 28.3877	EUR 28.1186
2024-10-25 (Friday)	392,389	EUR 11,033,419	EUR 11,033,419	0	EUR -28,919	EUR 28.1186	EUR 28.1923
2024-10-25 (Friday)	392,389	EUR 11,033,419	EUR 11,033,419	0	EUR -28,919	EUR 28.1186	EUR 28.1923
2024-10-24 (Thursday)	392,389	EUR 11,062,338	EUR 11,062,338	0	EUR -23,456	EUR 28.1923	EUR 28.2521
2024-10-23 (Wednesday)	392,389	EUR 11,085,794	EUR 11,085,794	0	EUR -36,009	EUR 28.2521	EUR 28.3438
2024-10-23 (Wednesday)	392,389	EUR 11,085,794	EUR 11,085,794	0	EUR -36,009	EUR 28.2521	EUR 28.3438
2024-10-22 (Tuesday)	392,389	EUR 11,121,803	EUR 11,121,803	0	EUR -246,801	EUR 28.3438	EUR 28.9728
2024-10-22 (Tuesday)	392,389	EUR 11,121,803	EUR 11,121,803	0	EUR -246,801	EUR 28.3438	EUR 28.9728
2024-10-21 (Monday)	392,389	EUR 11,368,604	EUR 11,368,604	0	EUR -125,857	EUR 28.9728	EUR 29.2935
2024-10-21 (Monday)	392,389	EUR 11,368,604	EUR 11,368,604	0	EUR -125,857	EUR 28.9728	EUR 29.2935
2024-10-18 (Friday)	392,389	EUR 11,494,461	EUR 11,494,461

Share Trades of G.MI by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-1,372			35.457*		31.34 Profit of 42,996 on sale
2025-04-22	SELL	-6,850			35.938*		31.30 Profit of 214,380 on sale
2025-04-11	BUY	1,306			32.791*		31.08
2025-04-09	BUY	1,306			32.089*		31.04
2025-04-08	SELL	-3,297			33.126*		31.02 Profit of 102,271 on sale
2025-04-07	SELL	-4,667			32.014*		31.01 Profit of 144,721 on sale
2025-04-04	BUY	685			33.438*		30.98
2025-03-27	BUY	2,740			35.428*		30.75
2025-03-11	BUY	17,100			34.486*		30.10
2025-03-07	BUY	1,368			34.904*		29.98
2025-03-06	BUY	1,304			34.747*		29.92
2025-03-03	SELL	-2,608			33.596*		29.76 Profit of 77,615 on sale
2025-02-28	SELL	-18,486			33.010*		29.72 Profit of 549,330 on sale
2025-02-26	BUY	28,044			33.411*		29.62
2025-02-18	SELL	-19,359			33.945*		29.30 Profit of 567,130 on sale
2025-02-13	BUY	2,728			33.721*		29.08
2024-12-04	SELL	-3,600			29.283*		28.08 Profit of 101,097 on sale
2024-12-03	SELL	-15,818			29.134*		28.06 Profit of 443,824 on sale
2024-11-25	SELL	-13,846			28.602*		27.92 Profit of 386,598 on sale
2024-11-19	SELL	-712			28.446*		27.88 Profit of 19,850 on sale
2024-11-18	SELL	-743			28.559*		27.86 Profit of 20,698 on sale
2024-11-12	BUY	2,229			26.736*		27.89
2024-11-01	SELL	-5,952			27.871*		28.23 Profit of 168,050 on sale
2024-11-01	SELL	-5,952			27.871*		28.23 Profit of 168,050 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.

Back to Listing

Disclaimer