Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 ESG Screened UCITS ETF EUR (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 |
|---|
| 2025-03-11 (Tuesday) | 371,120 | EUR 11,712,547 | EUR 11,712,547 | 0 | EUR -126,181 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 371,120 | EUR 11,838,728 | EUR 11,838,728 | 0 | EUR -77,935 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 371,120 | EUR 11,916,663 | EUR 11,916,663 | 0 | EUR -7,423 | EUR 32.11 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 371,120 | EUR 11,924,086 | EUR 11,924,086 | 0 | EUR 126,181 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 371,120 | EUR 11,797,905 | EUR 11,797,905 | 0 | EUR -92,780 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 371,120 | EUR 11,890,685 | EUR 11,890,685 | 0 | EUR 111,336 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 371,120 | EUR 11,779,349 | EUR 11,779,349 | 0 | EUR 0 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 371,120 | EUR 11,779,349 | EUR 11,779,349 | 898 | EUR 6,289 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 370,222 | EUR 11,773,060 | EUR 11,773,060 | 5,388 | EUR 350,107 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 364,834 | EUR 11,422,953 | EUR 11,422,953 | 0 | EUR -7,296 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 364,834 | EUR 11,430,249 | EUR 11,430,249 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 364,834 | EUR 11,430,249 | EUR 11,430,249 | 0 | EUR -62,022 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 364,834 | EUR 11,492,271 | EUR 11,492,271 | 1,344 | EUR -99,425 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 363,490 | EUR 11,591,696 | EUR 11,591,696 | 1,344 | EUR -152,699 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 362,146 | EUR 11,744,395 | EUR 11,744,395 | 896 | EUR 83,245 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 361,250 | EUR 11,661,150 | EUR 11,661,150 | 0 | EUR 119,212 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 361,250 | EUR 11,541,938 | EUR 11,541,938 | 0 | EUR -133,662 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 361,250 | EUR 11,675,600 | EUR 11,675,600 | 2,240 | EUR 198,050 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 359,010 | EUR 11,477,550 | EUR 11,477,550 | 0 | EUR 61,032 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 359,010 | EUR 11,416,518 | EUR 11,416,518 | 896 | EUR 107,278 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 358,114 | EUR 11,309,240 | EUR 11,309,240 | 0 | EUR 136,083 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 358,114 | EUR 11,173,157 | EUR 11,173,157 | 0 | EUR 25,068 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 358,114 | EUR 11,148,089 | EUR 11,148,089 | 0 | EUR 171,895 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 358,114 | EUR 10,976,194 | EUR 10,976,194 | 1,808 | EUR -33,661 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 356,306 | EUR 11,009,855 | EUR 11,009,855 | 0 | EUR 60,572 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 356,306 | EUR 10,949,283 | EUR 10,949,283 | 0 | EUR 35,630 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 356,306 | EUR 10,913,653 | EUR 10,913,653 | 448 | EUR 92,011 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 355,858 | EUR 10,821,642 | EUR 10,821,642 | 0 | EUR 120,992 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 355,858 | EUR 10,700,650 | EUR 10,700,650 | 448 | EUR 52,566 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 355,410 | EUR 10,648,084 | EUR 10,648,084 | 0 | EUR -103,069 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 355,410 | EUR 10,751,153 | EUR 10,751,153 | 0 | EUR 202,584 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 355,410 | EUR 10,548,569 | EUR 10,548,569 | 448 | EUR 77,190 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 354,962 | EUR 10,471,379 | EUR 10,471,379 | 0 | EUR 141,985 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 354,962 | EUR 10,329,394 | EUR 10,329,394 | | | | |
| 2025-01-21 (Tuesday) | 354,962 | EUR 10,361,341 | EUR 10,361,341 | | | | |
| 2025-01-20 (Monday) | 352,722 | EUR 10,380,608 | EUR 10,380,608 | | | | |
| 2025-01-17 (Friday) | 349,586 | EUR 10,323,275 | EUR 10,323,275 | | | | |
| 2025-01-16 (Thursday) | 349,586 | EUR 10,200,919 | EUR 10,200,919 | | | | |
| 2025-01-15 (Wednesday) | 349,138 | EUR 10,128,493 | EUR 10,128,493 | | | | |
| 2025-01-14 (Tuesday) | 349,138 | EUR 10,016,769 | EUR 10,016,769 | | | | |
| 2025-01-13 (Monday) | 349,138 | EUR 9,866,640 | EUR 9,866,640 | | | | |
| 2025-01-10 (Friday) | 348,240 | EUR 9,883,051 | EUR 9,883,051 | | | | |
| 2025-01-09 (Thursday) | 348,240 | EUR 9,938,770 | EUR 9,938,770 | | | | |
| 2025-01-09 (Thursday) | 348,240 | EUR 9,938,770 | EUR 9,938,770 | | | | |
| 2025-01-09 (Thursday) | 348,240 | EUR 9,938,770 | EUR 9,938,770 | | | | |
| 2025-01-08 (Wednesday) | 348,240 | EUR 9,827,333 | EUR 9,827,333 | | | | |
| 2025-01-08 (Wednesday) | 348,240 | EUR 9,827,333 | EUR 9,827,333 | | | | |
| 2025-01-08 (Wednesday) | 348,240 | EUR 9,827,333 | EUR 9,827,333 | | | | |
| 2025-01-02 (Thursday) | 346,893 | EUR 9,574,247 | EUR 9,574,247 | | | | |
| 2024-12-30 (Monday) | 346,893 | EUR 9,459,772 | EUR 9,459,772 | | | | |
| 2024-12-06 (Friday) | 330,385 | EUR 9,277,211 | EUR 9,277,211 | 0 | EUR -42,950 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 330,385 | EUR 9,320,161 | EUR 9,320,161 | 0 | EUR 132,154 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 330,385 | EUR 9,188,007 | EUR 9,188,007 | 0 | EUR 36,342 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 330,385 | EUR 9,151,665 | EUR 9,151,665 | 0 | EUR 52,862 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 330,385 | EUR 9,098,803 | EUR 9,098,803 | 0 | EUR 151,977 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 330,385 | EUR 8,946,826 | EUR 8,946,826 | 0 | EUR -6,608 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 330,385 | EUR 8,953,434 | EUR 8,953,434 | 0 | EUR 6,608 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 330,385 | EUR 8,946,826 | EUR 8,946,826 | 0 | EUR -204,839 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 330,385 | EUR 9,151,665 | EUR 9,151,665 | 451 | EUR 154,365 | EUR 27.7 | EUR 27.27 |
| 2024-11-26 (Tuesday) | 330,385 | EUR 9,151,665 | EUR 9,151,665 | 451 | EUR 154,365 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 329,934 | EUR 8,997,300 | EUR 8,997,300 | -28,023 | EUR -671,119 | EUR 27.27 | EUR 27.01 |
| 2024-11-25 (Monday) | 329,934 | EUR 8,997,300 | EUR 8,997,300 | -28,023 | EUR -671,119 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 357,957 | EUR 9,668,419 | EUR 9,668,419 | 0 | EUR 25,057 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 357,957 | EUR 9,643,362 | EUR 9,643,362 | 0 | EUR 68,012 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 357,957 | EUR 9,575,350 | EUR 9,575,350 | 0 | EUR -42,955 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 357,957 | EUR 9,618,305 | EUR 9,618,305 | 0 | EUR -50,114 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 357,957 | EUR 9,668,419 | EUR 9,668,419 | 0 | EUR 647,903 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 357,957 | EUR 9,020,516 | EUR 9,020,516 | 0 | EUR -121,706 | EUR 25.2 | EUR 25.54 |
| 2024-11-11 (Monday) | 357,957 | EUR 9,142,222 | EUR 9,142,222 | 0 | EUR 118,126 | EUR 25.54 | EUR 25.21 |
| 2024-11-11 (Monday) | 357,957 | EUR 9,142,222 | EUR 9,142,222 | 0 | EUR 118,126 | EUR 25.54 | EUR 25.21 |
| 2024-11-08 (Friday) | 357,957 | EUR 9,024,096 | EUR 9,024,096 | 0 | EUR -7,159 | EUR 25.21 | EUR 25.23 |
| 2024-11-08 (Friday) | 357,957 | EUR 9,024,096 | EUR 9,024,096 | 0 | EUR -7,159 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 357,957 | EUR 9,031,255 | EUR 9,031,255 | 0 | EUR -46,535 | EUR 25.23 | EUR 25.36 |
| 2024-11-07 (Thursday) | 357,957 | EUR 9,031,255 | EUR 9,031,255 | 0 | EUR -46,535 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 357,957 | EUR 9,077,790 | EUR 9,077,790 | 0 | EUR -42,954 | EUR 25.36 | EUR 25.48 |
| 2024-11-06 (Wednesday) | 357,957 | EUR 9,077,790 | EUR 9,077,790 | 0 | EUR -42,954 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 357,957 | EUR 9,120,744 | EUR 9,120,744 | 0 | EUR 50,114 | EUR 25.48 | EUR 25.34 |
| 2024-11-05 (Tuesday) | 357,957 | EUR 9,120,744 | EUR 9,120,744 | 0 | EUR 50,114 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 357,957 | EUR 9,070,630 | EUR 9,070,630 | 0 | EUR -125,285 | EUR 25.34 | EUR 25.69 |
| 2024-11-04 (Monday) | 357,957 | EUR 9,070,630 | EUR 9,070,630 | 0 | EUR -125,285 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 357,957 | EUR 9,195,915 | EUR 9,195,915 | 0 | EUR 50,114 | EUR 25.69 | EUR 25.55 |
| 2024-11-01 (Friday) | 357,957 | EUR 9,195,915 | EUR 9,195,915 | 0 | EUR 50,114 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 357,957 | EUR 9,145,801 | EUR 9,145,801 | 0 | EUR -57,273 | EUR 25.55 | EUR 25.71 |
| 2024-10-31 (Thursday) | 357,957 | EUR 9,145,801 | EUR 9,145,801 | 0 | EUR -57,273 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 357,957 | EUR 9,203,074 | EUR 9,203,074 | 0 | EUR -128,865 | EUR 25.71 | EUR 26.07 |
| 2024-10-30 (Wednesday) | 357,957 | EUR 9,203,074 | EUR 9,203,074 | 0 | EUR -128,865 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 357,957 | EUR 9,331,939 | EUR 9,331,939 | 0 | EUR -60,853 | EUR 26.07 | EUR 26.24 |
| 2024-10-29 (Tuesday) | 357,957 | EUR 9,331,939 | EUR 9,331,939 | 0 | EUR -60,853 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 357,957 | EUR 9,392,792 | EUR 9,392,792 | 0 | EUR 100,228 | EUR 26.24 | EUR 25.96 |
| 2024-10-28 (Monday) | 357,957 | EUR 9,392,792 | EUR 9,392,792 | 0 | EUR 100,228 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 357,957 | EUR 9,292,564 | EUR 9,292,564 | 0 | EUR -53,693 | EUR 25.96 | EUR 26.11 |
| 2024-10-25 (Friday) | 357,957 | EUR 9,292,564 | EUR 9,292,564 | 0 | EUR -53,693 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 357,957 | EUR 9,346,257 | EUR 9,346,257 | 0 | EUR -39,376 | EUR 26.11 | EUR 26.22 |
| 2024-10-24 (Thursday) | 357,957 | EUR 9,346,257 | EUR 9,346,257 | 0 | EUR -39,376 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 357,957 | EUR 9,385,633 | EUR 9,385,633 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 357,957 | EUR 9,385,633 | EUR 9,385,633 | 0 | EUR -186,137 | EUR 26.22 | EUR 26.74 |
| 2024-10-22 (Tuesday) | 357,957 | EUR 9,385,633 | EUR 9,385,633 | 0 | EUR -186,137 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 357,957 | EUR 9,571,770 | EUR 9,571,770 | 0 | EUR -85,910 | EUR 26.74 | EUR 26.98 |
| 2024-10-21 (Monday) | 357,957 | EUR 9,571,770 | EUR 9,571,770 | 0 | EUR -85,910 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 357,957 | EUR 9,657,680 | EUR 9,657,680 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-02-27 | BUY | 898 | | | 31.740* | | 27.95 |
| 2025-02-26 | BUY | 5,388 | | | 31.800* | | 27.89 |
| 2025-02-20 | BUY | 1,344 | | | 31.500* | | 27.69 |
| 2025-02-19 | BUY | 1,344 | | | 31.890* | | 27.63 |
| 2025-02-18 | BUY | 896 | | | 32.430* | | 27.56 |
| 2025-02-13 | BUY | 2,240 | | | 32.320* | | 27.34 |
| 2025-02-11 | BUY | 896 | | | 31.800* | | 27.20 |
| 2025-02-05 | BUY | 1,808 | | | 30.650* | | 26.92 |
| 2025-01-31 | BUY | 448 | | | 30.630* | | 26.71 |
| 2025-01-29 | BUY | 448 | | | 30.070* | | 26.58 |
| 2025-01-24 | BUY | 448 | | | 29.680* | | 26.38 |
| 2024-11-26 | BUY | 451 | | | 27.700* | | 25.99 |
| 2024-11-26 | BUY | 451 | | | 27.700* | | 25.99 |
| 2024-11-25 | SELL | -28,023 | | | 27.270* | | 25.92 Profit of 726,250 on sale |
| 2024-11-25 | SELL | -28,023 | | | 27.270* | | 25.92 Profit of 726,250 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
| 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.
Back to Listing
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.