Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 Ex UK 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) | 21,473 | EUR 571,977 | EUR 571,977 | 0 | EUR -3,337 | EUR 26.637 | EUR 26.7924 |
| 2025-03-10 (Monday) | 21,473 | EUR 575,314 | EUR 575,314 | 0 | EUR -4,625 | EUR 26.7924 | EUR 27.0078 |
| 2025-03-07 (Friday) | 21,473 | EUR 579,939 | EUR 579,939 | 0 | EUR 2,662 | EUR 27.0078 | EUR 26.8839 |
| 2025-03-05 (Wednesday) | 21,473 | EUR 577,277 | EUR 577,277 | 0 | EUR 12,134 | EUR 26.8839 | EUR 26.3188 |
| 2025-03-04 (Tuesday) | 21,473 | EUR 565,143 | EUR 565,143 | 834 | EUR 19,197 | EUR 26.3188 | EUR 26.4522 |
| 2025-03-03 (Monday) | 20,639 | EUR 545,946 | EUR 545,946 | 0 | EUR 4,879 | EUR 26.4522 | EUR 26.2158 |
| 2025-02-28 (Friday) | 20,639 | EUR 541,067 | EUR 541,067 | 0 | EUR 889 | EUR 26.2158 | EUR 26.1727 |
| 2025-02-27 (Thursday) | 20,639 | EUR 540,178 | EUR 540,178 | 0 | EUR -2,935 | EUR 26.1727 | EUR 26.3149 |
| 2025-02-26 (Wednesday) | 20,639 | EUR 543,113 | EUR 543,113 | 0 | EUR 6,986 | EUR 26.3149 | EUR 25.9764 |
| 2025-02-25 (Tuesday) | 20,639 | EUR 536,127 | EUR 536,127 | 0 | EUR -302 | EUR 25.9764 | EUR 25.991 |
| 2025-02-24 (Monday) | 20,639 | EUR 536,429 | EUR 536,429 | 0 | EUR 1,565 | EUR 25.991 | EUR 25.9152 |
| 2025-02-21 (Friday) | 20,639 | EUR 534,864 | EUR 534,864 | 0 | EUR -3,884 | EUR 25.9152 | EUR 26.1034 |
| 2025-02-20 (Thursday) | 20,639 | EUR 538,748 | EUR 538,748 | 0 | EUR -6,174 | EUR 26.1034 | EUR 26.4025 |
| 2025-02-19 (Wednesday) | 20,639 | EUR 544,922 | EUR 544,922 | 0 | EUR -10,367 | EUR 26.4025 | EUR 26.9048 |
| 2025-02-18 (Tuesday) | 20,639 | EUR 555,289 | EUR 555,289 | 0 | EUR 1,513 | EUR 26.9048 | EUR 26.8315 |
| 2025-02-17 (Monday) | 20,639 | EUR 553,776 | EUR 553,776 | 0 | EUR 4,624 | EUR 26.8315 | EUR 26.6075 |
| 2025-02-14 (Friday) | 20,639 | EUR 549,152 | EUR 549,152 | 0 | EUR -6,579 | EUR 26.6075 | EUR 26.9263 |
| 2025-02-13 (Thursday) | 20,639 | EUR 555,731 | EUR 555,731 | 0 | EUR 5,201 | EUR 26.9263 | EUR 26.6743 |
| 2025-02-12 (Wednesday) | 20,639 | EUR 550,530 | EUR 550,530 | 0 | EUR 3,455 | EUR 26.6743 | EUR 26.5069 |
| 2025-02-11 (Tuesday) | 20,639 | EUR 547,075 | EUR 547,075 | 0 | EUR 4,359 | EUR 26.5069 | EUR 26.2957 |
| 2025-02-10 (Monday) | 20,639 | EUR 542,716 | EUR 542,716 | 0 | EUR 6,301 | EUR 26.2957 | EUR 25.9904 |
| 2025-02-07 (Friday) | 20,639 | EUR 536,415 | EUR 536,415 | 0 | EUR -241 | EUR 25.9904 | EUR 26.002 |
| 2025-02-06 (Thursday) | 20,639 | EUR 536,656 | EUR 536,656 | 0 | EUR 9,994 | EUR 26.002 | EUR 25.5178 |
| 2025-02-05 (Wednesday) | 20,639 | EUR 526,662 | EUR 526,662 | 0 | EUR -3,902 | EUR 25.5178 | EUR 25.7069 |
| 2025-02-04 (Tuesday) | 20,639 | EUR 530,564 | EUR 530,564 | 0 | EUR 3,443 | EUR 25.7069 | EUR 25.54 |
| 2025-02-03 (Monday) | 20,639 | EUR 527,121 | EUR 527,121 | 0 | EUR -1,771 | EUR 25.54 | EUR 25.6259 |
| 2025-01-31 (Friday) | 20,639 | EUR 528,892 | EUR 528,892 | 0 | EUR 3,797 | EUR 25.6259 | EUR 25.4419 |
| 2025-01-30 (Thursday) | 20,639 | EUR 525,095 | EUR 525,095 | 0 | EUR 5,046 | EUR 25.4419 | EUR 25.1974 |
| 2025-01-29 (Wednesday) | 20,639 | EUR 520,049 | EUR 520,049 | 834 | EUR 22,546 | EUR 25.1974 | EUR 25.1201 |
| 2025-01-28 (Tuesday) | 19,805 | EUR 497,503 | EUR 497,503 | 0 | EUR -6,723 | EUR 25.1201 | EUR 25.4595 |
| 2025-01-27 (Monday) | 19,805 | EUR 504,226 | EUR 504,226 | 0 | EUR 9,043 | EUR 25.4595 | EUR 25.0029 |
| 2025-01-24 (Friday) | 19,805 | EUR 495,183 | EUR 495,183 | 0 | EUR 2,286 | EUR 25.0029 | EUR 24.8875 |
| 2025-01-23 (Thursday) | 19,805 | EUR 492,897 | EUR 492,897 | 0 | EUR 5,377 | EUR 24.8875 | EUR 24.616 |
| 2025-01-22 (Wednesday) | 19,805 | EUR 487,520 | EUR 487,520 | | | | |
| 2025-01-21 (Tuesday) | 19,805 | EUR 488,810 | EUR 488,810 | | | | |
| 2025-01-20 (Monday) | 19,805 | EUR 493,110 | EUR 493,110 | | | | |
| 2025-01-17 (Friday) | 19,805 | EUR 493,808 | EUR 493,808 | | | | |
| 2025-01-16 (Thursday) | 19,805 | EUR 486,535 | EUR 486,535 | | | | |
| 2025-01-15 (Wednesday) | 19,805 | EUR 483,008 | EUR 483,008 | | | | |
| 2025-01-14 (Tuesday) | 19,805 | EUR 479,439 | EUR 479,439 | | | | |
| 2025-01-13 (Monday) | 19,805 | EUR 469,628 | EUR 469,628 | | | | |
| 2025-01-10 (Friday) | 19,805 | EUR 471,065 | EUR 471,065 | | | | |
| 2025-01-09 (Thursday) | 19,805 | EUR 473,207 | EUR 473,207 | | | | |
| 2025-01-09 (Thursday) | 19,805 | EUR 473,207 | EUR 473,207 | | | | |
| 2025-01-09 (Thursday) | 19,805 | EUR 473,207 | EUR 473,207 | | | | |
| 2025-01-08 (Wednesday) | 19,805 | EUR 466,431 | EUR 466,431 | | | | |
| 2025-01-08 (Wednesday) | 19,805 | EUR 466,431 | EUR 466,431 | | | | |
| 2025-01-08 (Wednesday) | 19,805 | EUR 466,431 | EUR 466,431 | | | | |
| 2025-01-02 (Thursday) | 19,805 | EUR 453,840 | EUR 453,840 | 0 | EUR 5,710 | EUR 22.9154 | EUR 22.6271 |
| 2024-12-30 (Monday) | 19,805 | EUR 448,130 | EUR 448,130 | 356 | EUR -4,573 | EUR 22.6271 | EUR 23.2764 |
| 2024-12-06 (Friday) | 19,449 | EUR 452,703 | EUR 452,703 | 0 | EUR -2,045 | EUR 23.2764 | EUR 23.3816 |
| 2024-12-05 (Thursday) | 19,449 | EUR 454,748 | EUR 454,748 | 0 | EUR 6,610 | EUR 23.3816 | EUR 23.0417 |
| 2024-12-04 (Wednesday) | 19,449 | EUR 448,138 | EUR 448,138 | 0 | EUR 591 | EUR 23.0417 | EUR 23.0113 |
| 2024-12-03 (Tuesday) | 19,449 | EUR 447,547 | EUR 447,547 | 0 | EUR 3,493 | EUR 23.0113 | EUR 22.8317 |
| 2024-12-02 (Monday) | 19,449 | EUR 444,054 | EUR 444,054 | 0 | EUR 6,401 | EUR 22.8317 | EUR 22.5026 |
| 2024-11-29 (Friday) | 19,449 | EUR 437,653 | EUR 437,653 | 0 | EUR -936 | EUR 22.5026 | EUR 22.5507 |
| 2024-11-28 (Thursday) | 19,449 | EUR 438,589 | EUR 438,589 | 0 | EUR -563 | EUR 22.5507 | EUR 22.5797 |
| 2024-11-27 (Wednesday) | 19,449 | EUR 439,152 | EUR 439,152 | 0 | EUR -10,292 | EUR 22.5797 | EUR 23.1088 |
| 2024-11-26 (Tuesday) | 19,449 | EUR 449,444 | EUR 449,444 | 0 | EUR 6,226 | EUR 23.1088 | EUR 22.7887 |
| 2024-11-25 (Monday) | 19,449 | EUR 443,218 | EUR 443,218 | -1,705 | EUR -31,650 | EUR 22.7887 | EUR 22.4481 |
| 2024-11-22 (Friday) | 21,154 | EUR 474,868 | EUR 474,868 | 0 | EUR 160 | EUR 22.4481 | EUR 22.4406 |
| 2024-11-21 (Thursday) | 21,154 | EUR 474,708 | EUR 474,708 | 0 | EUR 4,190 | EUR 22.4406 | EUR 22.2425 |
| 2024-11-20 (Wednesday) | 21,154 | EUR 470,518 | EUR 470,518 | 0 | EUR -4,588 | EUR 22.2425 | EUR 22.4594 |
| 2024-11-19 (Tuesday) | 21,154 | EUR 475,106 | EUR 475,106 | 0 | EUR -2,832 | EUR 22.4594 | EUR 22.5933 |
| 2024-11-18 (Monday) | 21,154 | EUR 477,938 | EUR 477,938 | 0 | EUR 34,821 | EUR 22.5933 | EUR 20.9472 |
| 2024-11-12 (Tuesday) | 21,154 | EUR 443,117 | EUR 443,117 | 878 | EUR 18,508 | EUR 20.9472 | EUR 20.9415 |
| 2024-11-08 (Friday) | 20,276 | EUR 424,609 | EUR 424,609 | 0 | EUR -904 | EUR 20.9415 | EUR 20.986 |
| 2024-11-07 (Thursday) | 20,276 | EUR 425,513 | EUR 425,513 | 0 | EUR -2,877 | EUR 20.986 | EUR 21.1279 |
| 2024-11-06 (Wednesday) | 20,276 | EUR 428,390 | EUR 428,390 | 0 | EUR -4,783 | EUR 21.1279 | EUR 21.3638 |
| 2024-11-05 (Tuesday) | 20,276 | EUR 433,173 | EUR 433,173 | 0 | EUR 1,752 | EUR 21.3638 | EUR 21.2774 |
| 2024-11-04 (Monday) | 20,276 | EUR 431,421 | EUR 431,421 | 0 | EUR -4,674 | EUR 21.2774 | EUR 21.5079 |
| 2024-11-01 (Friday) | 20,276 | EUR 436,095 | EUR 436,095 | 0 | EUR -1,367 | EUR 21.5079 | EUR 21.5754 |
| 2024-10-31 (Thursday) | 20,276 | EUR 437,462 | EUR 437,462 | -364 | EUR -5,658 | EUR 21.5754 | EUR 21.469 |
| 2024-10-30 (Wednesday) | 20,640 | EUR 443,120 | EUR 443,120 | 0 | EUR -3,688 | EUR 21.469 | EUR 21.6477 |
| 2024-10-29 (Tuesday) | 20,640 | EUR 446,808 | EUR 446,808 | 0 | EUR -4,579 | EUR 21.6477 | EUR 21.8695 |
| 2024-10-28 (Monday) | 20,640 | EUR 451,387 | EUR 451,387 | 0 | EUR 4,658 | EUR 21.8695 | EUR 21.6438 |
| 2024-10-25 (Friday) | 20,640 | EUR 446,729 | EUR 446,729 | 0 | EUR -2,311 | EUR 21.6438 | EUR 21.7558 |
| 2024-10-24 (Thursday) | 20,640 | EUR 449,040 | EUR 449,040 | 0 | EUR -1,334 | EUR 21.7558 | EUR 21.8204 |
| 2024-10-23 (Wednesday) | 20,640 | EUR 450,374 | EUR 450,374 | 899 | EUR 19,216 | EUR 21.8204 | EUR 21.8407 |
| 2024-10-22 (Tuesday) | 19,741 | EUR 431,158 | EUR 431,158 | 0 | EUR -8,771 | EUR 21.8407 | EUR 22.285 |
| 2024-10-21 (Monday) | 19,741 | EUR 439,929 | EUR 439,929 | 0 | EUR -3,659 | EUR 22.285 | EUR 22.4704 |
| 2024-10-18 (Friday) | 19,741 | EUR 443,588 | EUR 443,588 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-03-04 | BUY | 834 | | | 26.319* | | 23.91 |
| 2025-01-29 | BUY | 834 | | | 25.197* | | 22.47 |
| 2024-12-30 | BUY | 356 | | | 22.627* | | 22.11 |
| 2024-11-25 | SELL | -1,705 | | | 22.789* | | 21.73 Profit of 37,043 on sale |
| 2024-11-12 | BUY | 878 | | | 20.947* | | 21.54 |
| 2024-10-31 | SELL | -364 | | | 21.575* | | 21.79 Profit of 7,932 on sale |
| 2024-10-23 | BUY | 899 | | | 21.820* | | 22.06 |
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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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.