Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG 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 | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
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 Quality Dividend ESG 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 |
|---|
| 2025-04-30 (Wednesday) | 876,163 | EUR 28,159,879 | EUR 28,159,879 | | | | |
| 2025-04-29 (Tuesday) | 876,163 | EUR 28,133,594 | EUR 28,133,594 | | | | |
| 2025-04-28 (Monday) | 862,783 | EUR 27,263,943 | EUR 27,263,943 | 82,925 | EUR 2,339,681 | EUR 31.6 | EUR 31.96 |
| 2025-04-25 (Friday) | 779,858 | EUR 24,924,262 | EUR 24,924,262 | 64,176 | EUR 2,351,652 | EUR 31.96 | EUR 31.54 |
| 2025-04-24 (Thursday) | 715,682 | EUR 22,572,610 | EUR 22,572,610 | 0 | EUR 214,704 | EUR 31.54 | EUR 31.24 |
| 2025-04-23 (Wednesday) | 715,682 | EUR 22,357,906 | EUR 22,357,906 | 10,692 | EUR 284,669 | EUR 31.24 | EUR 31.31 |
| 2025-04-22 (Tuesday) | 704,990 | EUR 22,073,237 | EUR 22,073,237 | 0 | EUR 317,246 | EUR 31.31 | EUR 30.86 |
| 2025-04-21 (Monday) | 704,990 | EUR 21,755,991 | EUR 21,755,991 | | | | |
| 2025-04-18 (Friday) | 704,990 | EUR 21,755,991 | EUR 21,755,991 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 704,990 | EUR 21,755,991 | EUR 21,755,991 | 0 | EUR 63,449 | EUR 30.86 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 704,990 | EUR 21,692,542 | EUR 21,692,542 | 2,593 | EUR 360,745 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 702,397 | EUR 21,331,797 | EUR 21,331,797 | 0 | EUR 393,342 | EUR 30.37 | EUR 29.81 |
| 2025-04-14 (Monday) | 702,397 | EUR 20,938,455 | EUR 20,938,455 | | | | |
| 2025-04-11 (Friday) | 683,742 | EUR 19,773,819 | EUR 19,773,819 | 5,328 | EUR -558,249 | EUR 28.92 | EUR 29.97 |
| 2025-04-10 (Thursday) | 678,414 | EUR 20,332,068 | EUR 20,332,068 | 0 | EUR 610,573 | EUR 29.97 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 678,414 | EUR 19,721,495 | EUR 19,721,495 | 0 | EUR -875,154 | EUR 29.07 | EUR 30.36 |
| 2025-04-08 (Tuesday) | 678,414 | EUR 20,596,649 | EUR 20,596,649 | 0 | EUR 712,335 | EUR 30.36 | EUR 29.31 |
| 2025-04-07 (Monday) | 678,414 | EUR 19,884,314 | EUR 19,884,314 | 0 | EUR -759,824 | EUR 29.31 | EUR 30.43 |
| 2025-04-04 (Friday) | 678,414 | EUR 20,644,138 | EUR 20,644,138 | 5,324 | EUR -1,513,985 | EUR 30.43 | EUR 32.92 |
| 2025-04-02 (Wednesday) | 673,090 | EUR 22,158,123 | EUR 22,158,123 | 0 | EUR 80,771 | EUR 32.92 | EUR 32.8 |
| 2025-04-01 (Tuesday) | 673,090 | EUR 22,077,352 | EUR 22,077,352 | 0 | EUR 282,698 | EUR 32.8 | EUR 32.38 |
| 2025-03-31 (Monday) | 673,090 | EUR 21,794,654 | EUR 21,794,654 | 0 | EUR -168,273 | EUR 32.38 | EUR 32.63 |
| 2025-03-28 (Friday) | 673,090 | EUR 21,962,927 | EUR 21,962,927 | 0 | EUR -121,156 | EUR 32.63 | EUR 32.81 |
| 2025-03-27 (Thursday) | 673,090 | EUR 22,084,083 | EUR 22,084,083 | -13,295 | EUR -195,974 | EUR 32.81 | EUR 32.46 |
| 2025-03-26 (Wednesday) | 686,385 | EUR 22,280,057 | EUR 22,280,057 | -23,922 | EUR -790,714 | EUR 32.46 | EUR 32.48 |
| 2025-03-25 (Tuesday) | 710,307 | EUR 23,070,771 | EUR 23,070,771 | 0 | EUR 106,546 | EUR 32.48 | EUR 32.33 |
| 2025-03-24 (Monday) | 710,307 | EUR 22,964,225 | EUR 22,964,225 | -1,938 | EUR -183,738 | EUR 32.33 | EUR 32.5 |
| 2025-03-21 (Friday) | 712,245 | EUR 23,147,963 | EUR 23,147,963 | -2,664 | EUR -36,536 | EUR 32.5 | EUR 32.43 |
| 2025-03-20 (Thursday) | 714,909 | EUR 23,184,499 | EUR 23,184,499 | 0 | EUR -228,771 | EUR 32.43 | EUR 32.75 |
| 2025-03-19 (Wednesday) | 714,909 | EUR 23,413,270 | EUR 23,413,270 | 0 | EUR -42,894 | EUR 32.75 | EUR 32.81 |
| 2025-03-18 (Tuesday) | 714,909 | EUR 23,456,164 | EUR 23,456,164 | -2,664 | EUR 457,949 | EUR 32.81 | EUR 32.05 |
| 2025-03-17 (Monday) | 717,573 | EUR 22,998,215 | EUR 22,998,215 | -5,328 | EUR -105,701 | EUR 32.05 | EUR 31.96 |
| 2025-03-14 (Friday) | 722,901 | EUR 23,103,916 | EUR 23,103,916 | 0 | EUR 79,519 | EUR 31.96 | EUR 31.85 |
| 2025-03-13 (Thursday) | 722,901 | EUR 23,024,397 | EUR 23,024,397 | -34,632 | EUR -1,140,906 | EUR 31.85 | EUR 31.9 |
| 2025-03-12 (Wednesday) | 757,533 | EUR 24,165,303 | EUR 24,165,303 | 0 | EUR 257,562 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 757,533 | EUR 23,907,741 | EUR 23,907,741 | 0 | EUR -257,562 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 757,533 | EUR 24,165,303 | EUR 24,165,303 | 0 | EUR -159,082 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 757,533 | EUR 24,324,385 | EUR 24,324,385 | -13,315 | EUR -435,253 | EUR 32.11 | EUR 32.12 |
| 2025-03-06 (Thursday) | 770,848 | EUR 24,759,638 | EUR 24,759,638 | 0 | EUR -7,708 | EUR 32.12 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 770,848 | EUR 24,767,346 | EUR 24,767,346 | 0 | EUR 262,088 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 770,848 | EUR 24,505,258 | EUR 24,505,258 | 0 | EUR -192,712 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 770,848 | EUR 24,697,970 | EUR 24,697,970 | 0 | EUR 231,254 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 770,848 | EUR 24,466,716 | EUR 24,466,716 | 6,445 | EUR 204,565 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 764,403 | EUR 24,262,151 | EUR 24,262,151 | 0 | EUR -45,864 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 764,403 | EUR 24,308,015 | EUR 24,308,015 | 0 | EUR 374,557 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 764,403 | EUR 23,933,458 | EUR 23,933,458 | 0 | EUR -15,288 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 764,403 | EUR 23,948,746 | EUR 23,948,746 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 764,403 | EUR 23,948,746 | EUR 23,948,746 | 0 | EUR -129,949 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 764,403 | EUR 24,078,695 | EUR 24,078,695 | 0 | EUR -298,117 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 764,403 | EUR 24,376,812 | EUR 24,376,812 | 0 | EUR -412,777 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 764,403 | EUR 24,789,589 | EUR 24,789,589 | 0 | EUR 114,660 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 764,403 | EUR 24,674,929 | EUR 24,674,929 | 0 | EUR 252,253 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 764,403 | EUR 24,422,676 | EUR 24,422,676 | 0 | EUR -282,829 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 764,403 | EUR 24,705,505 | EUR 24,705,505 | 2,639 | EUR 351,910 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 761,764 | EUR 24,353,595 | EUR 24,353,595 | 0 | EUR 129,500 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 761,764 | EUR 24,224,095 | EUR 24,224,095 | 0 | EUR 167,588 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 761,764 | EUR 24,056,507 | EUR 24,056,507 | 0 | EUR 289,470 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 761,764 | EUR 23,767,037 | EUR 23,767,037 | 0 | EUR 53,324 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 761,764 | EUR 23,713,713 | EUR 23,713,713 | 2,652 | EUR 446,930 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 759,112 | EUR 23,266,783 | EUR 23,266,783 | 0 | EUR -189,778 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 759,112 | EUR 23,456,561 | EUR 23,456,561 | 0 | EUR 129,049 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 759,112 | EUR 23,327,512 | EUR 23,327,512 | 0 | EUR 75,911 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 759,112 | EUR 23,251,601 | EUR 23,251,601 | 2,641 | EUR 247,318 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 756,471 | EUR 23,004,283 | EUR 23,004,283 | 2,641 | EUR 336,615 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 753,830 | EUR 22,667,668 | EUR 22,667,668 | 21,422 | EUR 724,724 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 732,408 | EUR 21,942,944 | EUR 21,942,944 | 26,320 | EUR 583,782 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 706,088 | EUR 21,359,162 | EUR 21,359,162 | 0 | EUR 402,470 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 706,088 | EUR 20,956,692 | EUR 20,956,692 | 0 | EUR 127,096 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 706,088 | EUR 20,829,596 | EUR 20,829,596 | 5,162 | EUR 432,649 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 700,926 | EUR 20,396,947 | EUR 20,396,947 | | | | |
| 2025-01-21 (Tuesday) | 685,164 | EUR 19,999,937 | EUR 19,999,937 | | | | |
| 2025-01-20 (Monday) | 685,164 | EUR 20,164,377 | EUR 20,164,377 | | | | |
| 2025-01-17 (Friday) | 685,164 | EUR 20,232,893 | EUR 20,232,893 | | | | |
| 2025-01-16 (Thursday) | 685,164 | EUR 19,993,086 | EUR 19,993,086 | | | | |
| 2025-01-15 (Wednesday) | 685,164 | EUR 19,876,608 | EUR 19,876,608 | | | | |
| 2025-01-14 (Tuesday) | 685,164 | EUR 19,657,355 | EUR 19,657,355 | | | | |
| 2025-01-13 (Monday) | 685,164 | EUR 19,362,735 | EUR 19,362,735 | | | | |
| 2025-01-10 (Friday) | 685,164 | EUR 19,444,954 | EUR 19,444,954 | | | | |
| 2025-01-09 (Thursday) | 685,164 | EUR 19,554,581 | EUR 19,554,581 | | | | |
| 2025-01-09 (Thursday) | 685,164 | EUR 19,554,581 | EUR 19,554,581 | | | | |
| 2025-01-09 (Thursday) | 685,164 | EUR 19,554,581 | EUR 19,554,581 | | | | |
| 2025-01-08 (Wednesday) | 685,164 | EUR 19,335,328 | EUR 19,335,328 | | | | |
| 2025-01-08 (Wednesday) | 685,164 | EUR 19,335,328 | EUR 19,335,328 | | | | |
| 2025-01-08 (Wednesday) | 685,164 | EUR 19,335,328 | EUR 19,335,328 | | | | |
| 2025-01-02 (Thursday) | 685,164 | EUR 18,910,526 | EUR 18,910,526 | 0 | EUR 226,104 | EUR 27.6 | EUR 27.27 |
| 2024-12-31 (Tuesday) | 685,164 | EUR 18,684,422 | EUR 18,684,422 | | | | |
| 2024-12-30 (Monday) | 685,164 | EUR 18,684,422 | EUR 18,684,422 | 18,368 | EUR -39,210 | EUR 27.27 | EUR 28.08 |
| 2024-12-27 (Friday) | 685,164 | EUR 18,698,126 | EUR 18,698,126 | | | | |
| 2024-12-26 (Thursday) | 685,164 | EUR 18,540,538 | EUR 18,540,538 | | | | |
| 2024-12-24 (Tuesday) | 685,164 | EUR 18,540,538 | EUR 18,540,538 | | | | |
| 2024-12-23 (Monday) | 685,164 | EUR 18,540,538 | EUR 18,540,538 | | | | |
| 2024-12-20 (Friday) | 685,164 | EUR 18,540,538 | EUR 18,540,538 | | | | |
| 2024-12-19 (Thursday) | 685,164 | EUR 18,554,241 | EUR 18,554,241 | | | | |
| 2024-12-18 (Wednesday) | 685,164 | EUR 18,711,829 | EUR 18,711,829 | | | | |
| 2024-12-17 (Tuesday) | 679,916 | EUR 18,799,677 | EUR 18,799,677 | | | | |
| 2024-12-16 (Monday) | 679,916 | EUR 19,058,045 | EUR 19,058,045 | | | | |
| 2024-12-13 (Friday) | 666,796 | EUR 18,870,327 | EUR 18,870,327 | | | | |
| 2024-12-11 (Wednesday) | 666,796 | EUR 18,783,643 | EUR 18,783,643 | | | | |
| 2024-12-06 (Friday) | 666,796 | EUR 18,723,632 | EUR 18,723,632 | 0 | EUR -86,683 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 666,796 | EUR 18,810,315 | EUR 18,810,315 | 0 | EUR 266,718 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 666,796 | EUR 18,543,597 | EUR 18,543,597 | 0 | EUR 73,348 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 666,796 | EUR 18,470,249 | EUR 18,470,249 | 0 | EUR 106,687 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 666,796 | EUR 18,363,562 | EUR 18,363,562 | 0 | EUR 306,726 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 666,796 | EUR 18,056,836 | EUR 18,056,836 | 0 | EUR -13,336 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 666,796 | EUR 18,070,172 | EUR 18,070,172 | 0 | EUR 13,336 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 666,796 | EUR 18,056,836 | EUR 18,056,836 | 0 | EUR -413,413 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 666,796 | EUR 18,470,249 | EUR 18,470,249 | 0 | EUR 286,722 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 666,796 | EUR 18,183,527 | EUR 18,183,527 | -82,189 | EUR -2,046,558 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 748,985 | EUR 20,230,085 | EUR 20,230,085 | -8,862 | EUR -186,313 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 757,847 | EUR 20,416,398 | EUR 20,416,398 | 0 | EUR 143,991 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 757,847 | EUR 20,272,407 | EUR 20,272,407 | 0 | EUR -90,942 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 757,847 | EUR 20,363,349 | EUR 20,363,349 | 0 | EUR -106,098 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 757,847 | EUR 20,469,447 | EUR 20,469,447 | 0 | EUR 1,371,703 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 757,847 | EUR 19,097,744 | EUR 19,097,744 | 44,460 | EUR 1,113,258 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 713,387 | EUR 17,984,486 | EUR 17,984,486 | 0 | EUR -14,268 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 713,387 | EUR 17,998,754 | EUR 17,998,754 | 2,964 | EUR -17,573 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 710,423 | EUR 18,016,327 | EUR 18,016,327 | 11,856 | EUR 216,840 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 698,567 | EUR 17,799,487 | EUR 17,799,487 | 0 | EUR 97,799 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 698,567 | EUR 17,701,688 | EUR 17,701,688 | 0 | EUR -244,498 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 698,567 | EUR 17,946,186 | EUR 17,946,186 | 0 | EUR 97,799 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 698,567 | EUR 17,848,387 | EUR 17,848,387 | 5,928 | EUR 40,638 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 692,639 | EUR 17,807,749 | EUR 17,807,749 | 0 | EUR -249,350 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 692,639 | EUR 18,057,099 | EUR 18,057,099 | 0 | EUR -117,748 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 692,639 | EUR 18,174,847 | EUR 18,174,847 | 0 | EUR 193,939 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 692,639 | EUR 17,980,908 | EUR 17,980,908 | 0 | EUR -103,896 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 692,639 | EUR 18,084,804 | EUR 18,084,804 | 0 | EUR -76,191 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 692,639 | EUR 18,160,995 | EUR 18,160,995 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 692,639 | EUR 18,160,995 | EUR 18,160,995 | 0 | EUR -360,172 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 692,639 | EUR 18,521,167 | EUR 18,521,167 | 0 | EUR -166,233 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 692,639 | EUR 18,687,400 | EUR 18,687,400 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 82,925 | | | 31.600* | | 29.78 |
| 2025-04-25 | BUY | 64,176 | | | 31.960* | | 29.76 |
| 2025-04-23 | BUY | 10,692 | | | 31.240* | | 29.73 |
| 2025-04-16 | BUY | 2,593 | | | 30.770* | | 29.67 |
| 2025-04-11 | BUY | 5,328 | | | 28.920* | | 29.67 |
| 2025-04-04 | BUY | 5,324 | | | 30.430* | | 29.66 |
| 2025-03-27 | SELL | -13,295 | | | 32.810* | | 29.47 Profit of 391,793 on sale |
| 2025-03-26 | SELL | -23,922 | | | 32.460* | | 29.43 Profit of 704,034 on sale |
| 2025-03-24 | SELL | -1,938 | | | 32.330* | | 29.35 Profit of 56,882 on sale |
| 2025-03-21 | SELL | -2,664 | | | 32.500* | | 29.31 Profit of 78,078 on sale |
| 2025-03-18 | SELL | -2,664 | | | 32.810* | | 29.17 Profit of 77,700 on sale |
| 2025-03-17 | SELL | -5,328 | | | 32.050* | | 29.13 Profit of 155,181 on sale |
| 2025-03-13 | SELL | -34,632 | | | 31.850* | | 29.04 Profit of 1,005,846 on sale |
| 2025-03-07 | SELL | -13,315 | | | 32.110* | | 28.87 Profit of 384,369 on sale |
| 2025-02-28 | BUY | 6,445 | | | 31.740* | | 28.60 |
| 2025-02-13 | BUY | 2,639 | | | 32.320* | | 27.87 |
| 2025-02-06 | BUY | 2,652 | | | 31.130* | | 27.44 |
| 2025-01-31 | BUY | 2,641 | | | 30.630* | | 27.11 |
| 2025-01-30 | BUY | 2,641 | | | 30.410* | | 27.02 |
| 2025-01-29 | BUY | 21,422 | | | 30.070* | | 26.94 |
| 2025-01-28 | BUY | 26,320 | | | 29.960* | | 26.85 |
| 2025-01-23 | BUY | 5,162 | | | 29.500* | | 26.59 |
| 2024-12-30 | BUY | 18,368 | | | 27.270* | | 26.53 |
| 2024-11-25 | SELL | -82,189 | | | 27.270* | | 26.04 Profit of 2,140,476 on sale |
| 2024-11-22 | SELL | -8,862 | | | 27.010* | | 25.99 Profit of 230,368 on sale |
| 2024-11-12 | BUY | 44,460 | | | 25.200* | | 25.81 |
| 2024-11-07 | BUY | 2,964 | | | 25.230* | | 25.90 |
| 2024-11-06 | BUY | 11,856 | | | 25.360* | | 25.94 |
| 2024-10-31 | BUY | 5,928 | | | 25.550* | | 26.16 |
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.