Portfolio Holdings Detail for ISIN IE00BMW42306
| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
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 MSCI Europe Financials Sector UCITS ETF 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) | 370,384 | EUR 12,889,363 | EUR 12,889,363 | | | | |
| 2025-05-08 (Thursday) | 370,384 | EUR 12,663,429 | EUR 12,663,429 | 933 | EUR 146,429 | EUR 34.19 | EUR 33.88 |
| 2025-05-07 (Wednesday) | 369,451 | EUR 12,517,000 | EUR 12,517,000 | 2,176 | EUR -29,114 | EUR 33.88 | EUR 34.16 |
| 2025-05-06 (Tuesday) | 367,275 | EUR 12,546,114 | EUR 12,546,114 | 0 | EUR 190,983 | EUR 34.16 | EUR 33.64 |
| 2025-05-05 (Monday) | 367,275 | EUR 12,355,131 | EUR 12,355,131 | 0 | EUR 385,639 | EUR 33.64 | EUR 32.59 |
| 2025-05-02 (Friday) | 367,275 | EUR 11,969,492 | EUR 11,969,492 | 927 | EUR 195,067 | EUR 32.59 | EUR 32.14 |
| 2025-05-01 (Thursday) | 366,348 | EUR 11,774,425 | EUR 11,774,425 | 0 | EUR 0 | EUR 32.14 | EUR 32.14 |
| 2025-04-30 (Wednesday) | 366,348 | EUR 11,774,425 | EUR 11,774,425 | 0 | EUR 10,991 | EUR 32.14 | EUR 32.11 |
| 2025-04-29 (Tuesday) | 366,348 | EUR 11,763,434 | EUR 11,763,434 | 0 | EUR 186,837 | EUR 32.11 | EUR 31.6 |
| 2025-04-28 (Monday) | 366,348 | EUR 11,576,597 | EUR 11,576,597 | 2,693 | EUR -45,817 | EUR 31.6 | EUR 31.96 |
| 2025-04-25 (Friday) | 363,655 | EUR 11,622,414 | EUR 11,622,414 | 0 | EUR 152,735 | EUR 31.96 | EUR 31.54 |
| 2025-04-24 (Thursday) | 363,655 | EUR 11,469,679 | EUR 11,469,679 | 0 | EUR 109,097 | EUR 31.54 | EUR 31.24 |
| 2025-04-23 (Wednesday) | 363,655 | EUR 11,360,582 | EUR 11,360,582 | 0 | EUR -25,456 | EUR 31.24 | EUR 31.31 |
| 2025-04-22 (Tuesday) | 363,655 | EUR 11,386,038 | EUR 11,386,038 | 0 | EUR 163,645 | EUR 31.31 | EUR 30.86 |
| 2025-04-21 (Monday) | 363,655 | EUR 11,222,393 | EUR 11,222,393 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-18 (Friday) | 363,655 | EUR 11,222,393 | EUR 11,222,393 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 363,655 | EUR 11,222,393 | EUR 11,222,393 | 0 | EUR 32,729 | EUR 30.86 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 363,655 | EUR 11,189,664 | EUR 11,189,664 | 0 | EUR 145,462 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 363,655 | EUR 11,044,202 | EUR 11,044,202 | 0 | EUR 203,646 | EUR 30.37 | EUR 29.81 |
| 2025-04-14 (Monday) | 363,655 | EUR 10,840,556 | EUR 10,840,556 | 0 | EUR 323,653 | EUR 29.81 | EUR 28.92 |
| 2025-04-11 (Friday) | 363,655 | EUR 10,516,903 | EUR 10,516,903 | 0 | EUR -381,837 | EUR 28.92 | EUR 29.97 |
| 2025-04-10 (Thursday) | 363,655 | EUR 10,898,740 | EUR 10,898,740 | 0 | EUR 327,289 | EUR 29.97 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 363,655 | EUR 10,571,451 | EUR 10,571,451 | -614 | EUR -487,756 | EUR 29.07 | EUR 30.36 |
| 2025-04-08 (Tuesday) | 364,269 | EUR 11,059,207 | EUR 11,059,207 | -8,235 | EUR 141,115 | EUR 30.36 | EUR 29.31 |
| 2025-04-07 (Monday) | 372,504 | EUR 10,918,092 | EUR 10,918,092 | -915 | EUR -445,048 | EUR 29.31 | EUR 30.43 |
| 2025-04-04 (Friday) | 373,419 | EUR 11,363,140 | EUR 11,363,140 | -1,830 | EUR -990,057 | EUR 30.43 | EUR 32.92 |
| 2025-04-02 (Wednesday) | 375,249 | EUR 12,353,197 | EUR 12,353,197 | 0 | EUR 45,030 | EUR 32.92 | EUR 32.8 |
| 2025-04-01 (Tuesday) | 375,249 | EUR 12,308,167 | EUR 12,308,167 | 915 | EUR 187,232 | EUR 32.8 | EUR 32.38 |
| 2025-03-31 (Monday) | 374,334 | EUR 12,120,935 | EUR 12,120,935 | 4,575 | EUR 55,699 | EUR 32.38 | EUR 32.63 |
| 2025-03-28 (Friday) | 369,759 | EUR 12,065,236 | EUR 12,065,236 | 915 | EUR -36,536 | EUR 32.63 | EUR 32.81 |
| 2025-03-27 (Thursday) | 368,844 | EUR 12,101,772 | EUR 12,101,772 | 0 | EUR 129,096 | EUR 32.81 | EUR 32.46 |
| 2025-03-26 (Wednesday) | 368,844 | EUR 11,972,676 | EUR 11,972,676 | 0 | EUR -7,377 | EUR 32.46 | EUR 32.48 |
| 2025-03-25 (Tuesday) | 368,844 | EUR 11,980,053 | EUR 11,980,053 | 0 | EUR 55,326 | EUR 32.48 | EUR 32.33 |
| 2025-03-24 (Monday) | 368,844 | EUR 11,924,727 | EUR 11,924,727 | 0 | EUR -62,703 | EUR 32.33 | EUR 32.5 |
| 2025-03-21 (Friday) | 368,844 | EUR 11,987,430 | EUR 11,987,430 | 0 | EUR 25,819 | EUR 32.5 | EUR 32.43 |
| 2025-03-20 (Thursday) | 368,844 | EUR 11,961,611 | EUR 11,961,611 | 0 | EUR -118,030 | EUR 32.43 | EUR 32.75 |
| 2025-03-19 (Wednesday) | 368,844 | EUR 12,079,641 | EUR 12,079,641 | 0 | EUR -22,131 | EUR 32.75 | EUR 32.81 |
| 2025-03-18 (Tuesday) | 368,844 | EUR 12,101,772 | EUR 12,101,772 | 1,830 | EUR 338,973 | EUR 32.81 | EUR 32.05 |
| 2025-03-17 (Monday) | 367,014 | EUR 11,762,799 | EUR 11,762,799 | 0 | EUR 33,032 | EUR 32.05 | EUR 31.96 |
| 2025-03-14 (Friday) | 367,014 | EUR 11,729,767 | EUR 11,729,767 | 0 | EUR 40,371 | EUR 31.96 | EUR 31.85 |
| 2025-03-13 (Thursday) | 367,014 | EUR 11,689,396 | EUR 11,689,396 | 0 | EUR -18,351 | EUR 31.85 | EUR 31.9 |
| 2025-03-12 (Wednesday) | 367,014 | EUR 11,707,747 | EUR 11,707,747 | 1,830 | EUR 182,540 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 365,184 | EUR 11,525,207 | EUR 11,525,207 | 915 | EUR -94,974 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 364,269 | EUR 11,620,181 | EUR 11,620,181 | 0 | EUR -76,497 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 364,269 | EUR 11,696,678 | EUR 11,696,678 | 0 | EUR -3,642 | EUR 32.11 | EUR 32.12 |
| 2025-03-06 (Thursday) | 364,269 | EUR 11,700,320 | EUR 11,700,320 | 0 | EUR -3,643 | EUR 32.12 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 364,269 | EUR 11,703,963 | EUR 11,703,963 | 0 | EUR 123,851 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 364,269 | EUR 11,580,112 | EUR 11,580,112 | 0 | EUR -91,067 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 364,269 | EUR 11,671,179 | EUR 11,671,179 | 0 | EUR 109,281 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 364,269 | EUR 11,561,898 | EUR 11,561,898 | 2,454 | EUR 77,890 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 361,815 | EUR 11,484,008 | EUR 11,484,008 | 0 | EUR -21,709 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 361,815 | EUR 11,505,717 | EUR 11,505,717 | 0 | EUR 177,289 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 361,815 | EUR 11,328,428 | EUR 11,328,428 | 0 | EUR -7,236 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 361,815 | EUR 11,335,664 | EUR 11,335,664 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 361,815 | EUR 11,335,664 | EUR 11,335,664 | 0 | EUR -61,509 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 361,815 | EUR 11,397,173 | EUR 11,397,173 | 0 | EUR -141,107 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 361,815 | EUR 11,538,280 | EUR 11,538,280 | 0 | EUR -195,380 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 361,815 | EUR 11,733,660 | EUR 11,733,660 | 0 | EUR 54,272 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 361,815 | EUR 11,679,388 | EUR 11,679,388 | 0 | EUR 119,399 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 361,815 | EUR 11,559,989 | EUR 11,559,989 | 0 | EUR -133,872 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 361,815 | EUR 11,693,861 | EUR 11,693,861 | 0 | EUR 126,635 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 361,815 | EUR 11,567,226 | EUR 11,567,226 | 0 | EUR 61,509 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 361,815 | EUR 11,505,717 | EUR 11,505,717 | 0 | EUR 79,599 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 361,815 | EUR 11,426,118 | EUR 11,426,118 | 0 | EUR 137,490 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 361,815 | EUR 11,288,628 | EUR 11,288,628 | 0 | EUR 25,327 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 361,815 | EUR 11,263,301 | EUR 11,263,301 | 0 | EUR 173,671 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 361,815 | EUR 11,089,630 | EUR 11,089,630 | 0 | EUR -90,454 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 361,815 | EUR 11,180,084 | EUR 11,180,084 | 0 | EUR 61,509 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 361,815 | EUR 11,118,575 | EUR 11,118,575 | 0 | EUR 36,182 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 361,815 | EUR 11,082,393 | EUR 11,082,393 | 0 | EUR 79,599 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 361,815 | EUR 11,002,794 | EUR 11,002,794 | 0 | EUR 123,017 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 361,815 | EUR 10,879,777 | EUR 10,879,777 | 0 | EUR 39,800 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 361,815 | EUR 10,839,977 | EUR 10,839,977 | 0 | EUR -104,927 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 361,815 | EUR 10,944,904 | EUR 10,944,904 | 0 | EUR 206,235 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 361,815 | EUR 10,738,669 | EUR 10,738,669 | 0 | EUR 65,126 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 361,815 | EUR 10,673,543 | EUR 10,673,543 | 0 | EUR 144,726 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 361,815 | EUR 10,528,817 | EUR 10,528,817 | | | | |
| 2025-01-21 (Tuesday) | 361,815 | EUR 10,561,380 | EUR 10,561,380 | | | | |
| 2025-01-20 (Monday) | 325,455 | EUR 9,578,141 | EUR 9,578,141 | | | | |
| 2025-01-17 (Friday) | 324,546 | EUR 9,583,843 | EUR 9,583,843 | | | | |
| 2025-01-16 (Thursday) | 324,546 | EUR 9,470,252 | EUR 9,470,252 | | | | |
| 2025-01-15 (Wednesday) | 324,546 | EUR 9,415,079 | EUR 9,415,079 | | | | |
| 2025-01-14 (Tuesday) | 323,637 | EUR 9,285,146 | EUR 9,285,146 | | | | |
| 2025-01-13 (Monday) | 323,637 | EUR 9,145,982 | EUR 9,145,982 | | | | |
| 2025-01-10 (Friday) | 322,728 | EUR 9,159,021 | EUR 9,159,021 | | | | |
| 2025-01-09 (Thursday) | 322,728 | EUR 9,210,657 | EUR 9,210,657 | | | | |
| 2025-01-09 (Thursday) | 322,728 | EUR 9,210,657 | EUR 9,210,657 | | | | |
| 2025-01-09 (Thursday) | 322,728 | EUR 9,210,657 | EUR 9,210,657 | | | | |
| 2025-01-08 (Wednesday) | 322,728 | EUR 9,107,384 | EUR 9,107,384 | | | | |
| 2025-01-08 (Wednesday) | 322,728 | EUR 9,107,384 | EUR 9,107,384 | | | | |
| 2025-01-08 (Wednesday) | 322,728 | EUR 9,107,384 | EUR 9,107,384 | | | | |
| 2025-01-02 (Thursday) | 314,547 | EUR 8,681,497 | EUR 8,681,497 | 0 | EUR 103,800 | EUR 27.6 | EUR 27.27 |
| 2024-12-31 (Tuesday) | 314,547 | EUR 8,577,697 | EUR 8,577,697 | | | | |
| 2024-12-30 (Monday) | 314,547 | EUR 8,577,697 | EUR 8,577,697 | 287 | EUR -246,724 | EUR 27.27 | EUR 28.08 |
| 2024-12-27 (Friday) | 314,547 | EUR 8,583,988 | EUR 8,583,988 | | | | |
| 2024-12-26 (Thursday) | 314,547 | EUR 8,511,642 | EUR 8,511,642 | | | | |
| 2024-12-24 (Tuesday) | 314,547 | EUR 8,511,642 | EUR 8,511,642 | | | | |
| 2024-12-23 (Monday) | 314,547 | EUR 8,511,642 | EUR 8,511,642 | | | | |
| 2024-12-20 (Friday) | 314,547 | EUR 8,511,642 | EUR 8,511,642 | | | | |
| 2024-12-19 (Thursday) | 311,560 | EUR 8,437,045 | EUR 8,437,045 | | | | |
| 2024-12-18 (Wednesday) | 311,560 | EUR 8,508,704 | EUR 8,508,704 | | | | |
| 2024-12-17 (Tuesday) | 311,560 | EUR 8,614,634 | EUR 8,614,634 | | | | |
| 2024-12-16 (Monday) | 311,560 | EUR 8,733,027 | EUR 8,733,027 | | | | |
| 2024-12-13 (Friday) | 311,560 | EUR 8,817,148 | EUR 8,817,148 | | | | |
| 2024-12-11 (Wednesday) | 311,560 | EUR 8,776,645 | EUR 8,776,645 | | | | |
| 2024-12-06 (Friday) | 314,260 | EUR 8,824,421 | EUR 8,824,421 | 0 | EUR -40,854 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 314,260 | EUR 8,865,275 | EUR 8,865,275 | 0 | EUR 125,704 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 314,260 | EUR 8,739,571 | EUR 8,739,571 | 0 | EUR 34,569 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 314,260 | EUR 8,705,002 | EUR 8,705,002 | 0 | EUR 50,282 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 314,260 | EUR 8,654,720 | EUR 8,654,720 | -10,800 | EUR -147,905 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 325,060 | EUR 8,802,625 | EUR 8,802,625 | 0 | EUR -6,501 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 325,060 | EUR 8,809,126 | EUR 8,809,126 | 0 | EUR 6,501 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 325,060 | EUR 8,802,625 | EUR 8,802,625 | -4,500 | EUR -326,187 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 329,560 | EUR 9,128,812 | EUR 9,128,812 | -9,900 | EUR -128,262 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 339,460 | EUR 9,257,074 | EUR 9,257,074 | -40,611 | EUR -1,008,644 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 380,071 | EUR 10,265,718 | EUR 10,265,718 | -27,636 | EUR -717,909 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 407,707 | EUR 10,983,627 | EUR 10,983,627 | 0 | EUR 77,465 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 407,707 | EUR 10,906,162 | EUR 10,906,162 | 0 | EUR -48,925 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 407,707 | EUR 10,955,087 | EUR 10,955,087 | 987 | EUR -30,420 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 406,720 | EUR 10,985,507 | EUR 10,985,507 | 987 | EUR 761,035 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 405,733 | EUR 10,224,472 | EUR 10,224,472 | 0 | EUR -4,057 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 405,733 | EUR 10,228,529 | EUR 10,228,529 | 987 | EUR 16,787 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 404,746 | EUR 10,211,742 | EUR 10,211,742 | 0 | EUR -52,617 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 404,746 | EUR 10,264,359 | EUR 10,264,359 | 0 | EUR -48,569 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 404,746 | EUR 10,312,928 | EUR 10,312,928 | 0 | EUR 56,664 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 404,746 | EUR 10,256,264 | EUR 10,256,264 | 2,447 | EUR -78,797 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 402,299 | EUR 10,335,061 | EUR 10,335,061 | 981 | EUR 81,386 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 401,318 | EUR 10,253,675 | EUR 10,253,675 | 0 | EUR -64,211 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 401,318 | EUR 10,317,886 | EUR 10,317,886 | 0 | EUR -144,474 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 401,318 | EUR 10,462,360 | EUR 10,462,360 | 0 | EUR -68,224 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 401,318 | EUR 10,530,584 | EUR 10,530,584 | 0 | EUR 112,369 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 401,318 | EUR 10,418,215 | EUR 10,418,215 | 0 | EUR -60,198 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 401,318 | EUR 10,478,413 | EUR 10,478,413 | 0 | EUR -44,145 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 401,318 | EUR 10,522,558 | EUR 10,522,558 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 401,318 | EUR 10,522,558 | EUR 10,522,558 | 0 | EUR -208,685 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 401,318 | EUR 10,731,243 | EUR 10,731,243 | 0 | EUR -96,317 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 401,318 | EUR 10,827,560 | EUR 10,827,560 | | | | |
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 IE00BMW42306
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 |
|---|
| 2025-05-08 | BUY | 933 | | | 34.190* | | 30.02 |
| 2025-05-07 | BUY | 2,176 | | | 33.880* | | 29.98 |
| 2025-05-02 | BUY | 927 | | | 32.590* | | 29.88 |
| 2025-04-28 | BUY | 2,693 | | | 31.600* | | 29.80 |
| 2025-04-09 | SELL | -614 | | | 29.070* | | 29.68 Profit of 18,222 on sale |
| 2025-04-08 | SELL | -8,235 | | | 30.360* | | 29.67 Profit of 244,326 on sale |
| 2025-04-07 | SELL | -915 | | | 29.310* | | 29.67 Profit of 27,151 on sale |
| 2025-04-04 | SELL | -1,830 | | | 30.430* | | 29.66 Profit of 54,286 on sale |
| 2025-04-01 | BUY | 915 | | | 32.800* | | 29.59 |
| 2025-03-31 | BUY | 4,575 | | | 32.380* | | 29.55 |
| 2025-03-28 | BUY | 915 | | | 32.630* | | 29.51 |
| 2025-03-18 | BUY | 1,830 | | | 32.810* | | 29.17 |
| 2025-03-12 | BUY | 1,830 | | | 31.900* | | 29.00 |
| 2025-03-11 | BUY | 915 | | | 31.560* | | 28.96 |
| 2025-02-28 | BUY | 2,454 | | | 31.740* | | 28.60 |
| 2024-12-30 | BUY | 287 | | | 27.270* | | 26.53 |
| 2024-12-02 | SELL | -10,800 | | | 27.540* | | 26.27 Profit of 283,766 on sale |
| 2024-11-27 | SELL | -4,500 | | | 27.080* | | 26.17 Profit of 117,759 on sale |
| 2024-11-26 | SELL | -9,900 | | | 27.700* | | 26.10 Profit of 258,381 on sale |
| 2024-11-25 | SELL | -40,611 | | | 27.270* | | 26.04 Profit of 1,057,646 on sale |
| 2024-11-22 | SELL | -27,636 | | | 27.010* | | 26.00 Profit of 718,398 on sale |
| 2024-11-19 | BUY | 987 | | | 26.870* | | 25.84 |
| 2024-11-18 | BUY | 987 | | | 27.010* | | 25.77 |
| 2024-11-08 | BUY | 987 | | | 25.210* | | 25.85 |
| 2024-11-04 | BUY | 2,447 | | | 25.340* | | 26.05 |
| 2024-11-01 | BUY | 981 | | | 25.690* | | 26.09 |
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.