Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for G.MI

Show aggregate G.MI holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 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
2025-05-08 (Thursday)	1,119,646	EUR 38,280,697	EUR 38,280,697	0	EUR 347,091	EUR 34.19	EUR 33.88
2025-05-07 (Wednesday)	1,119,646	EUR 37,933,606	EUR 37,933,606	0	EUR -313,501	EUR 33.88	EUR 34.16
2025-05-06 (Tuesday)	1,119,646	EUR 38,247,107	EUR 38,247,107	0	EUR 582,216	EUR 34.16	EUR 33.64
2025-05-05 (Monday)	1,119,646	EUR 37,664,891	EUR 37,664,891	0	EUR 1,175,628	EUR 33.64	EUR 32.59
2025-05-02 (Friday)	1,119,646	EUR 36,489,263	EUR 36,489,263	0	EUR 503,841	EUR 32.59	EUR 32.14
2025-05-01 (Thursday)	1,119,646	EUR 35,985,422	EUR 35,985,422	0	EUR 0	EUR 32.14	EUR 32.14
2025-04-30 (Wednesday)	1,119,646	EUR 35,985,422	EUR 35,985,422	0	EUR 33,589	EUR 32.14	EUR 32.11
2025-04-29 (Tuesday)	1,119,646	EUR 35,951,833	EUR 35,951,833	0	EUR 571,019	EUR 32.11	EUR 31.6
2025-04-28 (Monday)	1,119,646	EUR 35,380,814	EUR 35,380,814	0	EUR -403,072	EUR 31.6	EUR 31.96
2025-04-25 (Friday)	1,119,646	EUR 35,783,886	EUR 35,783,886	0	EUR 470,251	EUR 31.96	EUR 31.54
2025-04-24 (Thursday)	1,119,646	EUR 35,313,635	EUR 35,313,635	0	EUR 335,894	EUR 31.54	EUR 31.24
2025-04-23 (Wednesday)	1,119,646	EUR 34,977,741	EUR 34,977,741	-3,320	EUR -182,324	EUR 31.24	EUR 31.31
2025-04-22 (Tuesday)	1,122,966	EUR 35,160,065	EUR 35,160,065	0	EUR 505,334	EUR 31.31	EUR 30.86
2025-04-21 (Monday)	1,122,966	EUR 34,654,731	EUR 34,654,731	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-18 (Friday)	1,122,966	EUR 34,654,731	EUR 34,654,731	0	EUR 0	EUR 30.86	EUR 30.86
2025-04-17 (Thursday)	1,122,966	EUR 34,654,731	EUR 34,654,731	0	EUR 101,067	EUR 30.86	EUR 30.77
2025-04-16 (Wednesday)	1,122,966	EUR 34,553,664	EUR 34,553,664	0	EUR 449,187	EUR 30.77	EUR 30.37
2025-04-15 (Tuesday)	1,122,966	EUR 34,104,477	EUR 34,104,477	-92,130	EUR -2,117,535	EUR 30.37	EUR 29.81
2025-04-14 (Monday)	1,215,096	EUR 36,222,012	EUR 36,222,012	0	EUR 1,081,436	EUR 29.81	EUR 28.92
2025-04-11 (Friday)	1,215,096	EUR 35,140,576	EUR 35,140,576	0	EUR -1,275,851	EUR 28.92	EUR 29.97
2025-04-10 (Thursday)	1,215,096	EUR 36,416,427	EUR 36,416,427	0	EUR 1,093,586	EUR 29.97	EUR 29.07
2025-04-09 (Wednesday)	1,215,096	EUR 35,322,841	EUR 35,322,841	0	EUR -1,567,474	EUR 29.07	EUR 30.36
2025-04-08 (Tuesday)	1,215,096	EUR 36,890,315	EUR 36,890,315	-5,012	EUR 1,128,950	EUR 30.36	EUR 29.31
2025-04-07 (Monday)	1,220,108	EUR 35,761,365	EUR 35,761,365	-1,614	EUR -1,415,635	EUR 29.31	EUR 30.43
2025-04-04 (Friday)	1,221,722	EUR 37,177,000	EUR 37,177,000	-16,650	EUR -3,590,206	EUR 30.43	EUR 32.92
2025-04-02 (Wednesday)	1,238,372	EUR 40,767,206	EUR 40,767,206	0	EUR 148,604	EUR 32.92	EUR 32.8
2025-04-01 (Tuesday)	1,238,372	EUR 40,618,602	EUR 40,618,602	0	EUR 520,117	EUR 32.8	EUR 32.38
2025-03-31 (Monday)	1,238,372	EUR 40,098,485	EUR 40,098,485	0	EUR -309,593	EUR 32.38	EUR 32.63
2025-03-28 (Friday)	1,238,372	EUR 40,408,078	EUR 40,408,078	0	EUR -222,907	EUR 32.63	EUR 32.81
2025-03-27 (Thursday)	1,238,372	EUR 40,630,985	EUR 40,630,985	0	EUR 433,430	EUR 32.81	EUR 32.46
2025-03-26 (Wednesday)	1,238,372	EUR 40,197,555	EUR 40,197,555	0	EUR -24,768	EUR 32.46	EUR 32.48
2025-03-25 (Tuesday)	1,238,372	EUR 40,222,323	EUR 40,222,323	0	EUR 185,756	EUR 32.48	EUR 32.33
2025-03-24 (Monday)	1,238,372	EUR 40,036,567	EUR 40,036,567	0	EUR -210,523	EUR 32.33	EUR 32.5
2025-03-21 (Friday)	1,238,372	EUR 40,247,090	EUR 40,247,090	0	EUR 86,686	EUR 32.5	EUR 32.43
2025-03-20 (Thursday)	1,238,372	EUR 40,160,404	EUR 40,160,404	0	EUR -396,279	EUR 32.43	EUR 32.75
2025-03-19 (Wednesday)	1,238,372	EUR 40,556,683	EUR 40,556,683	0	EUR -74,302	EUR 32.75	EUR 32.81
2025-03-18 (Tuesday)	1,238,372	EUR 40,630,985	EUR 40,630,985	0	EUR 941,162	EUR 32.81	EUR 32.05
2025-03-17 (Monday)	1,238,372	EUR 39,689,823	EUR 39,689,823	0	EUR 111,454	EUR 32.05	EUR 31.96
2025-03-14 (Friday)	1,238,372	EUR 39,578,369	EUR 39,578,369	0	EUR 136,221	EUR 31.96	EUR 31.85
2025-03-13 (Thursday)	1,238,372	EUR 39,442,148	EUR 39,442,148	0	EUR -61,919	EUR 31.85	EUR 31.9
2025-03-12 (Wednesday)	1,238,372	EUR 39,504,067	EUR 39,504,067	0	EUR 421,047	EUR 31.9	EUR 31.56
2025-03-11 (Tuesday)	1,238,372	EUR 39,083,020	EUR 39,083,020	0	EUR -421,047	EUR 31.56	EUR 31.9
2025-03-10 (Monday)	1,238,372	EUR 39,504,067	EUR 39,504,067	0	EUR -260,058	EUR 31.9	EUR 32.11
2025-03-07 (Friday)	1,238,372	EUR 39,764,125	EUR 39,764,125	0	EUR -12,384	EUR 32.11	EUR 32.12
2025-03-06 (Thursday)	1,238,372	EUR 39,776,509	EUR 39,776,509	5,012	EUR 148,652	EUR 32.12	EUR 32.13
2025-03-05 (Wednesday)	1,233,360	EUR 39,627,857	EUR 39,627,857	0	EUR 419,343	EUR 32.13	EUR 31.79
2025-03-04 (Tuesday)	1,233,360	EUR 39,208,514	EUR 39,208,514	7,263	EUR -75,634	EUR 31.79	EUR 32.04
2025-03-03 (Monday)	1,226,097	EUR 39,284,148	EUR 39,284,148	0	EUR 367,829	EUR 32.04	EUR 31.74
2025-02-28 (Friday)	1,226,097	EUR 38,916,319	EUR 38,916,319	0	EUR 0	EUR 31.74	EUR 31.74
2025-02-27 (Thursday)	1,226,097	EUR 38,916,319	EUR 38,916,319	0	EUR -73,566	EUR 31.74	EUR 31.8
2025-02-26 (Wednesday)	1,226,097	EUR 38,989,885	EUR 38,989,885	5,910	EUR 785,830	EUR 31.8	EUR 31.31
2025-02-25 (Tuesday)	1,220,187	EUR 38,204,055	EUR 38,204,055	15,333	EUR 455,979	EUR 31.31	EUR 31.33
2025-02-24 (Monday)	1,204,854	EUR 37,748,076	EUR 37,748,076	0	EUR 0	EUR 31.33	EUR 31.33
2025-02-21 (Friday)	1,204,854	EUR 37,748,076	EUR 37,748,076	716	EUR -182,271	EUR 31.33	EUR 31.5
2025-02-20 (Thursday)	1,204,138	EUR 37,930,347	EUR 37,930,347	2,421	EUR -392,408	EUR 31.5	EUR 31.89
2025-02-19 (Wednesday)	1,201,717	EUR 38,322,755	EUR 38,322,755	0	EUR -648,927	EUR 31.89	EUR 32.43
2025-02-18 (Tuesday)	1,201,717	EUR 38,971,682	EUR 38,971,682	4,296	EUR 318,932	EUR 32.43	EUR 32.28
2025-02-17 (Monday)	1,197,421	EUR 38,652,750	EUR 38,652,750	1,614	EUR 446,716	EUR 32.28	EUR 31.95
2025-02-14 (Friday)	1,195,807	EUR 38,206,034	EUR 38,206,034	0	EUR -442,448	EUR 31.95	EUR 32.32
2025-02-13 (Thursday)	1,195,807	EUR 38,648,482	EUR 38,648,482	0	EUR 418,532	EUR 32.32	EUR 31.97
2025-02-12 (Wednesday)	1,195,807	EUR 38,229,950	EUR 38,229,950	0	EUR 203,287	EUR 31.97	EUR 31.8
2025-02-11 (Tuesday)	1,195,807	EUR 38,026,663	EUR 38,026,663	0	EUR 263,078	EUR 31.8	EUR 31.58
2025-02-10 (Monday)	1,195,807	EUR 37,763,585	EUR 37,763,585	0	EUR 454,407	EUR 31.58	EUR 31.2
2025-02-07 (Friday)	1,195,807	EUR 37,309,178	EUR 37,309,178	0	EUR 83,706	EUR 31.2	EUR 31.13
2025-02-06 (Thursday)	1,195,807	EUR 37,225,472	EUR 37,225,472	4,842	EUR 722,395	EUR 31.13	EUR 30.65
2025-02-05 (Wednesday)	1,190,965	EUR 36,503,077	EUR 36,503,077	0	EUR -297,742	EUR 30.65	EUR 30.9
2025-02-04 (Tuesday)	1,190,965	EUR 36,800,819	EUR 36,800,819	4,842	EUR 351,259	EUR 30.9	EUR 30.73
2025-02-03 (Monday)	1,186,123	EUR 36,449,560	EUR 36,449,560	807	EUR 143,331	EUR 30.73	EUR 30.63
2025-01-31 (Friday)	1,185,316	EUR 36,306,229	EUR 36,306,229	0	EUR 260,769	EUR 30.63	EUR 30.41
2025-01-30 (Thursday)	1,185,316	EUR 36,045,460	EUR 36,045,460	0	EUR 403,008	EUR 30.41	EUR 30.07
2025-01-29 (Wednesday)	1,185,316	EUR 35,642,452	EUR 35,642,452	0	EUR 130,385	EUR 30.07	EUR 29.96
2025-01-28 (Tuesday)	1,185,316	EUR 35,512,067	EUR 35,512,067	0	EUR -343,742	EUR 29.96	EUR 30.25
2025-01-27 (Monday)	1,185,316	EUR 35,855,809	EUR 35,855,809	0	EUR 675,630	EUR 30.25	EUR 29.68
2025-01-24 (Friday)	1,185,316	EUR 35,180,179	EUR 35,180,179	0	EUR 213,357	EUR 29.68	EUR 29.5
2025-01-23 (Thursday)	1,185,316	EUR 34,966,822	EUR 34,966,822	0	EUR 474,126	EUR 29.5	EUR 29.1
2025-01-22 (Wednesday)	1,185,316	EUR 34,492,696	EUR 34,492,696
2025-01-21 (Tuesday)	1,185,316	EUR 34,599,374	EUR 34,599,374
2025-01-20 (Monday)	1,185,316	EUR 34,883,850	EUR 34,883,850
2025-01-17 (Friday)	1,185,316	EUR 35,002,381	EUR 35,002,381
2025-01-16 (Thursday)	1,185,316	EUR 34,587,521	EUR 34,587,521
2025-01-15 (Wednesday)	1,185,316	EUR 34,386,017	EUR 34,386,017
2025-01-14 (Tuesday)	1,185,316	EUR 34,006,716	EUR 34,006,716
2025-01-13 (Monday)	1,185,316	EUR 33,497,030	EUR 33,497,030
2025-01-10 (Friday)	1,185,316	EUR 33,639,268	EUR 33,639,268
2025-01-09 (Thursday)	1,185,316	EUR 33,828,919	EUR 33,828,919
2025-01-09 (Thursday)	1,185,316	EUR 33,828,919	EUR 33,828,919
2025-01-09 (Thursday)	1,185,316	EUR 33,828,919	EUR 33,828,919
2025-01-08 (Wednesday)	1,185,316	EUR 33,449,618	EUR 33,449,618
2025-01-08 (Wednesday)	1,185,316	EUR 33,449,618	EUR 33,449,618
2025-01-08 (Wednesday)	1,185,316	EUR 33,449,618	EUR 33,449,618
2025-01-02 (Thursday)	1,185,316	EUR 32,714,722	EUR 32,714,722
2024-12-30 (Monday)	1,185,316	EUR 32,323,567	EUR 32,323,567
2024-12-26 (Thursday)	1,185,316	EUR 32,074,651	EUR 32,074,651
2024-12-24 (Tuesday)	1,185,316	EUR 32,074,651	EUR 32,074,651
2024-12-23 (Monday)	1,185,316	EUR 32,074,651	EUR 32,074,651
2024-12-20 (Friday)	1,189,612	EUR 32,190,901	EUR 32,190,901
2024-12-19 (Thursday)	1,189,612	EUR 32,214,693	EUR 32,214,693
2024-12-18 (Wednesday)	1,191,044	EUR 32,527,412	EUR 32,527,412
2024-12-06 (Friday)	1,196,772	EUR 33,605,358	EUR 33,605,358	0	EUR -155,580	EUR 28.08	EUR 28.21
2024-12-05 (Thursday)	1,196,772	EUR 33,760,938	EUR 33,760,938	0	EUR 478,709	EUR 28.21	EUR 27.81
2024-12-04 (Wednesday)	1,196,772	EUR 33,282,229	EUR 33,282,229	0	EUR 131,645	EUR 27.81	EUR 27.7
2024-12-03 (Tuesday)	1,196,772	EUR 33,150,584	EUR 33,150,584	0	EUR 191,483	EUR 27.7	EUR 27.54
2024-12-02 (Monday)	1,196,772	EUR 32,959,101	EUR 32,959,101	0	EUR 550,515	EUR 27.54	EUR 27.08
2024-11-29 (Friday)	1,196,772	EUR 32,408,586	EUR 32,408,586	0	EUR -23,935	EUR 27.08	EUR 27.1
2024-11-28 (Thursday)	1,196,772	EUR 32,432,521	EUR 32,432,521	0	EUR 23,935	EUR 27.1	EUR 27.08
2024-11-27 (Wednesday)	1,196,772	EUR 32,408,586	EUR 32,408,586	0	EUR -741,998	EUR 27.08	EUR 27.7
2024-11-26 (Tuesday)	1,196,772	EUR 33,150,584	EUR 33,150,584	12,274	EUR 849,324	EUR 27.7	EUR 27.27
2024-11-26 (Tuesday)	1,196,772	EUR 33,150,584	EUR 33,150,584	12,274	EUR 849,324	EUR 27.7	EUR 27.27
2024-11-25 (Monday)	1,184,498	EUR 32,301,260	EUR 32,301,260	-215,451	EUR -5,511,362	EUR 27.27	EUR 27.01
2024-11-25 (Monday)	1,184,498	EUR 32,301,260	EUR 32,301,260	-215,451	EUR -5,511,362	EUR 27.27	EUR 27.01
2024-11-22 (Friday)	1,399,949	EUR 37,812,622	EUR 37,812,622	0	EUR 97,996	EUR 27.01	EUR 26.94
2024-11-21 (Thursday)	1,399,949	EUR 37,714,626	EUR 37,714,626	0	EUR 265,990	EUR 26.94	EUR 26.75
2024-11-20 (Wednesday)	1,399,949	EUR 37,448,636	EUR 37,448,636	0	EUR -167,994	EUR 26.75	EUR 26.87
2024-11-19 (Tuesday)	1,399,949	EUR 37,616,630	EUR 37,616,630	0	EUR -195,992	EUR 26.87	EUR 27.01
2024-11-18 (Monday)	1,399,949	EUR 37,812,622	EUR 37,812,622	0	EUR 2,533,907	EUR 27.01	EUR 25.2
2024-11-12 (Tuesday)	1,399,949	EUR 35,278,715	EUR 35,278,715	0	EUR -475,982	EUR 25.2	EUR 25.54
2024-11-11 (Monday)	1,399,949	EUR 35,754,697	EUR 35,754,697	0	EUR 461,983	EUR 25.54	EUR 25.21
2024-11-11 (Monday)	1,399,949	EUR 35,754,697	EUR 35,754,697	0	EUR 461,983	EUR 25.54	EUR 25.21
2024-11-08 (Friday)	1,399,949	EUR 35,292,714	EUR 35,292,714	0	EUR -27,999	EUR 25.21	EUR 25.23
2024-11-08 (Friday)	1,399,949	EUR 35,292,714	EUR 35,292,714	0	EUR -27,999	EUR 25.21	EUR 25.23
2024-11-07 (Thursday)	1,399,949	EUR 35,320,713	EUR 35,320,713	853	EUR -160,362	EUR 25.23	EUR 25.36
2024-11-07 (Thursday)	1,399,949	EUR 35,320,713	EUR 35,320,713	853	EUR -160,362	EUR 25.23	EUR 25.36
2024-11-06 (Wednesday)	1,399,096	EUR 35,481,075	EUR 35,481,075	953	EUR -143,609	EUR 25.36	EUR 25.48
2024-11-06 (Wednesday)	1,399,096	EUR 35,481,075	EUR 35,481,075	953	EUR -143,609	EUR 25.36	EUR 25.48
2024-11-05 (Tuesday)	1,398,143	EUR 35,624,684	EUR 35,624,684	4,265	EUR 303,815	EUR 25.48	EUR 25.34
2024-11-05 (Tuesday)	1,398,143	EUR 35,624,684	EUR 35,624,684	4,265	EUR 303,815	EUR 25.48	EUR 25.34
2024-11-04 (Monday)	1,393,878	EUR 35,320,869	EUR 35,320,869	0	EUR -487,857	EUR 25.34	EUR 25.69
2024-11-04 (Monday)	1,393,878	EUR 35,320,869	EUR 35,320,869	0	EUR -487,857	EUR 25.34	EUR 25.69
2024-11-01 (Friday)	1,393,878	EUR 35,808,726	EUR 35,808,726	0	EUR 195,143	EUR 25.69	EUR 25.55
2024-11-01 (Friday)	1,393,878	EUR 35,808,726	EUR 35,808,726	0	EUR 195,143	EUR 25.69	EUR 25.55
2024-10-31 (Thursday)	1,393,878	EUR 35,613,583	EUR 35,613,583	0	EUR -223,020	EUR 25.55	EUR 25.71
2024-10-31 (Thursday)	1,393,878	EUR 35,613,583	EUR 35,613,583	0	EUR -223,020	EUR 25.55	EUR 25.71
2024-10-30 (Wednesday)	1,393,878	EUR 35,836,603	EUR 35,836,603	953	EUR -476,952	EUR 25.71	EUR 26.07
2024-10-30 (Wednesday)	1,393,878	EUR 35,836,603	EUR 35,836,603	953	EUR -476,952	EUR 25.71	EUR 26.07
2024-10-29 (Tuesday)	1,392,925	EUR 36,313,555	EUR 36,313,555	0	EUR -236,797	EUR 26.07	EUR 26.24
2024-10-29 (Tuesday)	1,392,925	EUR 36,313,555	EUR 36,313,555	0	EUR -236,797	EUR 26.07	EUR 26.24
2024-10-28 (Monday)	1,392,925	EUR 36,550,352	EUR 36,550,352	12,795	EUR 722,177	EUR 26.24	EUR 25.96
2024-10-25 (Friday)	1,380,130	EUR 35,828,175	EUR 35,828,175	0	EUR -207,019	EUR 25.96	EUR 26.11
2024-10-25 (Friday)	1,380,130	EUR 35,828,175	EUR 35,828,175	0	EUR -207,019	EUR 25.96	EUR 26.11
2024-10-24 (Thursday)	1,380,130	EUR 36,035,194	EUR 36,035,194	0	EUR -151,815	EUR 26.11	EUR 26.22
2024-10-24 (Thursday)	1,380,130	EUR 36,035,194	EUR 36,035,194	0	EUR -151,815	EUR 26.11	EUR 26.22
2024-10-23 (Wednesday)	1,380,130	EUR 36,187,009	EUR 36,187,009	0	EUR 0	EUR 26.22	EUR 26.22
2024-10-23 (Wednesday)	1,380,130	EUR 36,187,009	EUR 36,187,009	0	EUR 0	EUR 26.22	EUR 26.22
2024-10-22 (Tuesday)	1,380,130	EUR 36,187,009	EUR 36,187,009	0	EUR -717,667	EUR 26.22	EUR 26.74
2024-10-22 (Tuesday)	1,380,130	EUR 36,187,009	EUR 36,187,009	0	EUR -717,667	EUR 26.22	EUR 26.74
2024-10-21 (Monday)	1,380,130	EUR 36,904,676	EUR 36,904,676	0	EUR -331,231	EUR 26.74	EUR 26.98
2024-10-21 (Monday)	1,380,130	EUR 36,904,676	EUR 36,904,676	0	EUR -331,231	EUR 26.74	EUR 26.98
2024-10-18 (Friday)	1,380,130	EUR 37,235,907	EUR 37,235,907

Share Trades of G.MI by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-3,320			31.240*		29.17 Profit of 96,846 on sale
2025-04-15	SELL	-92,130			30.370*		29.08 Profit of 2,678,793 on sale
2025-04-08	SELL	-5,012			30.360*		29.05 Profit of 145,594 on sale
2025-04-07	SELL	-1,614			29.310*		29.05 Profit of 46,881 on sale
2025-04-04	SELL	-16,650			30.430*		29.03 Profit of 483,390 on sale
2025-03-06	BUY	5,012			32.120*		28.20
2025-03-04	BUY	7,263			31.790*		28.10
2025-02-26	BUY	5,910			31.800*		27.89
2025-02-25	BUY	15,333			31.310*		27.85
2025-02-21	BUY	716			31.330*		27.75
2025-02-20	BUY	2,421			31.500*		27.69
2025-02-18	BUY	4,296			32.430*		27.56
2025-02-17	BUY	1,614			32.280*		27.49
2025-02-06	BUY	4,842			31.130*		26.99
2025-02-04	BUY	4,842			30.900*		26.85
2025-02-03	BUY	807			30.730*		26.78
2024-11-26	BUY	12,274			27.700*		25.99
2024-11-26	BUY	12,274			27.700*		25.99
2024-11-25	SELL	-215,451			27.270*		25.92 Profit of 5,583,558 on sale
2024-11-25	SELL	-215,451			27.270*		25.92 Profit of 5,583,558 on sale
2024-11-07	BUY	853			25.230*		25.89
2024-11-07	BUY	853			25.230*		25.89
2024-11-06	BUY	953			25.360*		25.93
2024-11-06	BUY	953			25.360*		25.93
2024-11-05	BUY	4,265			25.480*		25.97
2024-11-05	BUY	4,265			25.480*		25.97
2024-10-30	BUY	953			25.710*		26.22
2024-10-30	BUY	953			25.710*		26.22
2024-10-28	BUY	12,795			26.240*		26.25

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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