Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 4,982 | EUR 171,807 | EUR 171,807 | 0 | EUR -429 | EUR 34.4855 | EUR 34.5717 |
| 2025-03-10 (Monday) | 4,982 | EUR 172,236 | EUR 172,236 | 0 | EUR -1,654 | EUR 34.5717 | EUR 34.9037 |
| 2025-03-07 (Friday) | 4,982 | EUR 173,890 | EUR 173,890 | 0 | EUR 1,589 | EUR 34.9037 | EUR 34.5847 |
| 2025-03-05 (Wednesday) | 4,982 | EUR 172,301 | EUR 172,301 | 0 | EUR 5,569 | EUR 34.5847 | EUR 33.4669 |
| 2025-03-04 (Tuesday) | 4,982 | EUR 166,732 | EUR 166,732 | 0 | EUR -641 | EUR 33.4669 | EUR 33.5955 |
| 2025-03-03 (Monday) | 4,982 | EUR 167,373 | EUR 167,373 | 0 | EUR 2,919 | EUR 33.5955 | EUR 33.0096 |
| 2025-02-28 (Friday) | 4,982 | EUR 164,454 | EUR 164,454 | 0 | EUR -205 | EUR 33.0096 | EUR 33.0508 |
| 2025-02-27 (Thursday) | 4,982 | EUR 164,659 | EUR 164,659 | 0 | EUR -1,793 | EUR 33.0508 | EUR 33.4107 |
| 2025-02-26 (Wednesday) | 4,982 | EUR 166,452 | EUR 166,452 | 0 | EUR 2,697 | EUR 33.4107 | EUR 32.8693 |
| 2025-02-25 (Tuesday) | 4,982 | EUR 163,755 | EUR 163,755 | 0 | EUR 348 | EUR 32.8693 | EUR 32.7995 |
| 2025-02-24 (Monday) | 4,982 | EUR 163,407 | EUR 163,407 | 0 | EUR 219 | EUR 32.7995 | EUR 32.7555 |
| 2025-02-21 (Friday) | 4,982 | EUR 163,188 | EUR 163,188 | 0 | EUR -1,191 | EUR 32.7555 | EUR 32.9946 |
| 2025-02-20 (Thursday) | 4,982 | EUR 164,379 | EUR 164,379 | 0 | EUR -1,233 | EUR 32.9946 | EUR 33.2421 |
| 2025-02-19 (Wednesday) | 4,982 | EUR 165,612 | EUR 165,612 | 0 | EUR -3,499 | EUR 33.2421 | EUR 33.9444 |
| 2025-02-18 (Tuesday) | 4,982 | EUR 169,111 | EUR 169,111 | 0 | EUR 581 | EUR 33.9444 | EUR 33.8278 |
| 2025-02-17 (Monday) | 4,982 | EUR 168,530 | EUR 168,530 | 0 | EUR 1,261 | EUR 33.8278 | EUR 33.5747 |
| 2025-02-14 (Friday) | 4,982 | EUR 167,269 | EUR 167,269 | 0 | EUR -729 | EUR 33.5747 | EUR 33.721 |
| 2025-02-13 (Thursday) | 4,982 | EUR 167,998 | EUR 167,998 | 0 | EUR 2,775 | EUR 33.721 | EUR 33.164 |
| 2025-02-12 (Wednesday) | 4,982 | EUR 165,223 | EUR 165,223 | 0 | EUR 1,393 | EUR 33.164 | EUR 32.8844 |
| 2025-02-11 (Tuesday) | 4,982 | EUR 163,830 | EUR 163,830 | 0 | EUR 1,535 | EUR 32.8844 | EUR 32.5763 |
| 2025-02-10 (Monday) | 4,982 | EUR 162,295 | EUR 162,295 | 0 | EUR 1,502 | EUR 32.5763 | EUR 32.2748 |
| 2025-02-07 (Friday) | 4,982 | EUR 160,793 | EUR 160,793 | 0 | EUR -27 | EUR 32.2748 | EUR 32.2802 |
| 2025-02-06 (Thursday) | 4,982 | EUR 160,820 | EUR 160,820 | 0 | EUR 1,685 | EUR 32.2802 | EUR 31.942 |
| 2025-02-05 (Wednesday) | 4,982 | EUR 159,135 | EUR 159,135 | 0 | EUR -666 | EUR 31.942 | EUR 32.0757 |
| 2025-02-04 (Tuesday) | 4,982 | EUR 159,801 | EUR 159,801 | 0 | EUR 1,889 | EUR 32.0757 | EUR 31.6965 |
| 2025-02-03 (Monday) | 4,982 | EUR 157,912 | EUR 157,912 | 0 | EUR -722 | EUR 31.6965 | EUR 31.8414 |
| 2025-01-31 (Friday) | 4,982 | EUR 158,634 | EUR 158,634 | 0 | EUR 594 | EUR 31.8414 | EUR 31.7222 |
| 2025-01-30 (Thursday) | 4,982 | EUR 158,040 | EUR 158,040 | 0 | EUR 1,939 | EUR 31.7222 | EUR 31.333 |
| 2025-01-29 (Wednesday) | 4,982 | EUR 156,101 | EUR 156,101 | 0 | EUR 504 | EUR 31.333 | EUR 31.2318 |
| 2025-01-28 (Tuesday) | 4,982 | EUR 155,597 | EUR 155,597 | 0 | EUR -2,629 | EUR 31.2318 | EUR 31.7595 |
| 2025-01-27 (Monday) | 4,982 | EUR 158,226 | EUR 158,226 | 0 | EUR 2,701 | EUR 31.7595 | EUR 31.2174 |
| 2025-01-24 (Friday) | 4,982 | EUR 155,525 | EUR 155,525 | 0 | EUR 2,714 | EUR 31.2174 | EUR 30.6726 |
| 2025-01-23 (Thursday) | 4,982 | EUR 152,811 | EUR 152,811 | 0 | EUR 1,753 | EUR 30.6726 | EUR 30.3208 |
| 2025-01-22 (Wednesday) | 4,982 | EUR 151,058 | EUR 151,058 | | | | |
| 2025-01-21 (Tuesday) | 4,982 | EUR 151,249 | EUR 151,249 | | | | |
| 2025-01-20 (Monday) | 4,982 | EUR 152,492 | EUR 152,492 | | | | |
| 2025-01-17 (Friday) | 4,982 | EUR 151,547 | EUR 151,547 | | | | |
| 2025-01-16 (Thursday) | 4,982 | EUR 149,743 | EUR 149,743 | | | | |
| 2025-01-15 (Wednesday) | 4,982 | EUR 148,943 | EUR 148,943 | | | | |
| 2025-01-14 (Tuesday) | 4,982 | EUR 147,143 | EUR 147,143 | | | | |
| 2025-01-13 (Monday) | 4,982 | EUR 143,565 | EUR 143,565 | | | | |
| 2025-01-10 (Friday) | 4,982 | EUR 144,917 | EUR 144,917 | | | | |
| 2025-01-09 (Thursday) | 4,982 | EUR 146,445 | EUR 146,445 | | | | |
| 2025-01-09 (Thursday) | 4,982 | EUR 146,445 | EUR 146,445 | | | | |
| 2025-01-09 (Thursday) | 4,982 | EUR 146,445 | EUR 146,445 | | | | |
| 2025-01-08 (Wednesday) | 4,982 | EUR 144,817 | EUR 144,817 | | | | |
| 2025-01-08 (Wednesday) | 4,982 | EUR 144,817 | EUR 144,817 | | | | |
| 2025-01-08 (Wednesday) | 4,982 | EUR 144,817 | EUR 144,817 | | | | |
| 2025-01-02 (Thursday) | 4,982 | EUR 141,285 | EUR 141,285 | 0 | EUR -6,493 | EUR 28.3591 | EUR 29.6624 |
| 2024-12-30 (Monday) | 4,982 | EUR 141,029 | EUR 141,029 | | | | |
| 2024-12-06 (Friday) | 4,982 | EUR 147,778 | EUR 147,778 | 0 | EUR -824 | EUR 29.6624 | EUR 29.8278 |
| 2024-12-05 (Thursday) | 4,982 | EUR 148,602 | EUR 148,602 | 0 | EUR 2,716 | EUR 29.8278 | EUR 29.2826 |
| 2024-12-04 (Wednesday) | 4,982 | EUR 145,886 | EUR 145,886 | 0 | EUR 743 | EUR 29.2826 | EUR 29.1335 |
| 2024-12-03 (Tuesday) | 4,982 | EUR 145,143 | EUR 145,143 | 668 | EUR 20,757 | EUR 29.1335 | EUR 28.8331 |
| 2024-12-02 (Monday) | 4,314 | EUR 124,386 | EUR 124,386 | 0 | EUR 997 | EUR 28.8331 | EUR 28.602 |
| 2024-11-29 (Friday) | 4,314 | EUR 123,389 | EUR 123,389 | 0 | EUR 9 | EUR 28.602 | EUR 28.5999 |
| 2024-11-28 (Thursday) | 4,314 | EUR 123,380 | EUR 123,380 | 0 | EUR -120 | EUR 28.5999 | EUR 28.6277 |
| 2024-11-27 (Wednesday) | 4,314 | EUR 123,500 | EUR 123,500 | 0 | EUR -1,758 | EUR 28.6277 | EUR 29.0352 |
| 2024-11-26 (Tuesday) | 4,314 | EUR 125,258 | EUR 125,258 | 0 | EUR 1,868 | EUR 29.0352 | EUR 28.6022 |
| 2024-11-25 (Monday) | 4,314 | EUR 123,390 | EUR 123,390 | 0 | EUR 2,091 | EUR 28.6022 | EUR 28.1175 |
| 2024-11-22 (Friday) | 4,314 | EUR 121,299 | EUR 121,299 | 0 | EUR -859 | EUR 28.1175 | EUR 28.3166 |
| 2024-11-21 (Thursday) | 4,314 | EUR 122,158 | EUR 122,158 | 0 | EUR 752 | EUR 28.3166 | EUR 28.1423 |
| 2024-11-20 (Wednesday) | 4,314 | EUR 121,406 | EUR 121,406 | 0 | EUR -1,310 | EUR 28.1423 | EUR 28.446 |
| 2024-11-19 (Tuesday) | 4,314 | EUR 122,716 | EUR 122,716 | 0 | EUR -488 | EUR 28.446 | EUR 28.5591 |
| 2024-11-18 (Monday) | 4,314 | EUR 123,204 | EUR 123,204 | 0 | EUR 7,865 | EUR 28.5591 | EUR 26.736 |
| 2024-11-12 (Tuesday) | 4,314 | EUR 115,339 | EUR 115,339 | 0 | EUR -1,563 | EUR 26.736 | EUR 27.0983 |
| 2024-11-08 (Friday) | 4,314 | EUR 116,902 | EUR 116,902 | 0 | EUR -778 | EUR 27.0983 | EUR 27.2786 |
| 2024-11-07 (Thursday) | 4,314 | EUR 117,680 | EUR 117,680 | 0 | EUR 198 | EUR 27.2786 | EUR 27.2327 |
| 2024-11-06 (Wednesday) | 4,314 | EUR 117,482 | EUR 117,482 | 0 | EUR -2,354 | EUR 27.2327 | EUR 27.7784 |
| 2024-11-05 (Tuesday) | 4,314 | EUR 119,836 | EUR 119,836 | 0 | EUR 692 | EUR 27.7784 | EUR 27.618 |
| 2024-11-04 (Monday) | 4,314 | EUR 119,144 | EUR 119,144 | 0 | EUR -1,092 | EUR 27.618 | EUR 27.8711 |
| 2024-11-01 (Friday) | 4,314 | EUR 120,236 | EUR 120,236 | 0 | EUR 573 | EUR 27.8711 | EUR 27.7383 |
| 2024-10-31 (Thursday) | 4,314 | EUR 119,663 | EUR 119,663 | 0 | EUR -827 | EUR 27.7383 | EUR 27.93 |
| 2024-10-30 (Wednesday) | 4,314 | EUR 120,490 | EUR 120,490 | 0 | EUR -956 | EUR 27.93 | EUR 28.1516 |
| 2024-10-29 (Tuesday) | 4,314 | EUR 121,446 | EUR 121,446 | 0 | EUR -1,019 | EUR 28.1516 | EUR 28.3878 |
| 2024-10-28 (Monday) | 4,314 | EUR 122,465 | EUR 122,465 | 0 | EUR 1,161 | EUR 28.3878 | EUR 28.1187 |
| 2024-10-25 (Friday) | 4,314 | EUR 121,304 | EUR 121,304 | 0 | EUR -317 | EUR 28.1187 | EUR 28.1922 |
| 2024-10-24 (Thursday) | 4,314 | EUR 121,621 | EUR 121,621 | 0 | EUR -258 | EUR 28.1922 | EUR 28.252 |
| 2024-10-23 (Wednesday) | 4,314 | EUR 121,879 | EUR 121,879 | 0 | EUR -396 | EUR 28.252 | EUR 28.3438 |
| 2024-10-22 (Tuesday) | 4,314 | EUR 122,275 | EUR 122,275 | 0 | EUR -2,714 | EUR 28.3438 | EUR 28.9729 |
| 2024-10-21 (Monday) | 4,314 | EUR 124,989 | EUR 124,989 | 0 | EUR -1,383 | EUR 28.9729 | EUR 29.2935 |
| 2024-10-18 (Friday) | 4,314 | EUR 126,372 | EUR 126,372 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 668 | | | 29.134* | | 28.13 |
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.