Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
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 SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.L(GBP) LSE

Holdings detail for GIS

Stock Name	General Mills Inc
Ticker	GIS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3703341046
LEI	2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

Brighton Jones LLC Lowers Stock Position in General Mills, Inc. (NYSE:GIS): Brighton Jones LLC cut its stake in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 5.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,137 shares of the company’s stock after selling 312 shares during the quarter. Brighton Jones LLC’s holdings in General Mills were worth $307,000 at the end […] - 2025-06-18 08:19:01
Elevation Point Wealth Partners LLC Trims Holdings in General Mills, Inc. (NYSE:GIS): Elevation Point Wealth Partners LLC cut its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 9.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,402 shares of the company’s stock after selling 587 shares during the quarter. Elevation Point Wealth […] - 2025-06-17 12:28:48
Ritholtz Wealth Management Acquires 10,624 Shares of General Mills, Inc. (NYSE:GIS): Ritholtz Wealth Management increased its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 59.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 28,525 shares of the company’s stock after acquiring an additional 10,624 shares during the quarter. Ritholtz […] - 2025-06-17 08:24:48
3,607 Shares in General Mills, Inc. (NYSE:GIS) Bought by CX Institutional: CX Institutional acquired a new position in shares of General Mills, Inc. (NYSE:GIS – Free Report) in the first quarter, Holdings Channel.com reports. The firm acquired 3,607 shares of the company’s stock, valued at approximately $216,000. A number of other large investors also recently added to or reduced their stakes in GIS. Gladstone Institutional Advisory […] - 2025-06-15 11:16:45
Assenagon Asset Management S.A. Trims Holdings in General Mills, Inc. (NYSE:GIS): Assenagon Asset Management S.A. trimmed its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 68.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 107,985 shares of the company’s stock after selling 234,776 shares during the period. Assenagon Asset Management S.A.’s holdings in General Mills were worth $6,456,000 as of its […] - 2025-06-15 08:44:55
Wedmont Private Capital Sells 8,734 Shares of General Mills, Inc. (NYSE:GIS): Wedmont Private Capital trimmed its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 71.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,498 shares of the company’s stock after selling 8,734 shares during the quarter. Wedmont Private Capital’s holdings in General Mills were worth $203,000 at the end of […] - 2025-06-13 08:38:54
Park Avenue Securities LLC Sells 1,384 Shares of General Mills, Inc. (NYSE:GIS): Park Avenue Securities LLC lessened its stake in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 33,113 shares of the company’s stock after selling 1,384 shares during the quarter. Park Avenue […] - 2025-06-11 09:38:49
General Mills (NYSE:GIS) Rating Lowered to “Neutral” at The Goldman Sachs Group: General Mills (NYSE:GIS – Get Free Report) was downgraded by equities research analysts at The Goldman Sachs Group from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat.com reports. They currently have a $58.00 price objective on the stock, down from their previous price objective of $68.00. The Goldman Sachs […] - 2025-06-11 05:18:49
UMB Bank n.a. Purchases 3,370 Shares of General Mills, Inc. (NYSE:GIS): UMB Bank n.a. boosted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 16.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,057 shares of the company’s stock after buying an additional 3,370 shares during the period. UMB Bank n.a.’s […] - 2025-06-10 08:30:56
Procyon Advisors LLC Purchases New Stake in General Mills, Inc. (NYSE:GIS): Procyon Advisors LLC acquired a new position in shares of General Mills, Inc. (NYSE:GIS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 5,764 shares of the company’s stock, valued at approximately $345,000. Several other large investors have […] - 2025-06-09 08:52:53
Wellington Management Group LLP Sells 2,439 Shares of General Mills, Inc. (NYSE:GIS): Wellington Management Group LLP decreased its stake in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 6.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,921 shares of the company’s stock after selling 2,439 shares during the period. Wellington […] - 2025-06-06 08:05:00
Do Wall Street Analysts Like General Mills Stock?: General Mills has consistently lagged behind the broader market over the past year, and analysts maintain a cautious outlook. - 2025-05-15 11:56:04
Do Wall Street Analysts Like General Mills Stock?: General Mills has consistently lagged behind the broader market over the past year, and analysts maintain a cautious outlook. - 2025-05-15 05:53:54
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
Stocks Supported by Easing US Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
After Hours Most Active for May 13, 2025 : TSCO, CARR, NVDA, SNAP, GIS, AUR, INTC, CNH, ALUR, TAL, AMZN, SQQQ: The NASDAQ 100 After Hours Indicator is down -32.59 to 21,165.11. The total After hours volume is currently 133,964,850 shares traded.The following are the most active stocks for the after hours session: Tractor Supply Company (TSCO) is unchanged at $52.31, with 5,009,908 shares - 2025-05-13 20:29:58
Stocks Supported by Easing US Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 17:25:40
Dovish CPI Report and Strength in Chip Makers Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 17:06:43
Stocks Supported by Easing US Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 15:52:28
Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings: DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Analysts Expect USMV To Hit $103: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:29
Here's What to Expect From General Mills' Next Earnings Report: General Mills is expected to release its fiscal fourth-quarter earnings in June, and analysts project a double-digit earnings drop. - 2025-04-30 17:58:32
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) GIS holdings

Date	Number of GIS Shares Held	Base Market Value of GIS Shares	Local Market Value of GIS Shares	Change in GIS Shares Held	Change in GIS Base Value	Current Price per GIS Share Held	Previous Price per GIS Share Held
2025-06-16 (Monday)	306,323	USD 16,397,470	USD 16,397,470
2025-06-13 (Friday)	312,175	USD 16,720,093	USD 16,720,093
2025-06-12 (Thursday)	336,897	USD 18,441,742	USD 18,441,742	-21,858	USD -1,013,542	USD 54.74	USD 54.23
2025-06-11 (Wednesday)	358,755	USD 19,455,284	USD 19,455,284	-974	USD -149,947	USD 54.23	USD 54.5
2025-06-10 (Tuesday)	359,729	USD 19,605,231	USD 19,605,231	0	USD -107,918	USD 54.5	USD 54.8
2025-06-09 (Monday)	359,729	USD 19,713,149	USD 19,713,149	0	USD 10,792	USD 54.8	USD 54.77
2025-06-06 (Friday)	359,729	USD 19,702,357	USD 19,702,357	1,461	USD 158,838	USD 54.77	USD 54.55
2025-06-05 (Thursday)	358,268	USD 19,543,519	USD 19,543,519	1,956	USD 85,321	USD 54.55	USD 54.61
2025-06-04 (Wednesday)	356,312	USD 19,458,198	USD 19,458,198	0	USD 106,893	USD 54.61	USD 54.31
2025-06-03 (Tuesday)	356,312	USD 19,351,305	USD 19,351,305	0	USD 64,136	USD 54.31	USD 54.13
2025-06-02 (Monday)	356,312	USD 19,287,169	USD 19,287,169	0	USD -46,320	USD 54.13	USD 54.26
2025-05-30 (Friday)	356,312	USD 19,333,489	USD 19,333,489	0	USD 96,204	USD 54.26	USD 53.99
2025-05-29 (Thursday)	356,312	USD 19,237,285	USD 19,237,285	0	USD 220,914	USD 53.99	USD 53.37
2025-05-28 (Wednesday)	356,312	USD 19,016,371	USD 19,016,371	-1,458	USD -349,719	USD 53.37	USD 54.13
2025-05-27 (Tuesday)	357,770	USD 19,366,090	USD 19,366,090	1,458	USD 346,155	USD 54.13	USD 53.38
2025-05-26 (Monday)	356,312	USD 19,019,935	USD 19,019,935	0	USD 0	USD 53.38	USD 53.38
2025-05-23 (Friday)	356,312	USD 19,019,935	USD 19,019,935	-4,374	USD -219,056	USD 53.38	USD 53.34
2025-05-22 (Thursday)	360,686	USD 19,238,991	USD 19,238,991	972	USD 44,652	USD 53.34	USD 53.36
2025-05-21 (Wednesday)	359,714	USD 19,194,339	USD 19,194,339	0	USD -514,391	USD 53.36	USD 54.79
2025-05-20 (Tuesday)	359,714	USD 19,708,730	USD 19,708,730	4,374	USD 225,438	USD 54.79	USD 54.83
2025-05-19 (Monday)	355,340	USD 19,483,292	USD 19,483,292	0	USD -106,602	USD 54.83	USD 55.13
2025-05-16 (Friday)	355,340	USD 19,589,894	USD 19,589,894	-41	USD 257,168	USD 55.13	USD 54.4
2025-05-15 (Thursday)	355,381	USD 19,332,726	USD 19,332,726	1,948	USD 501,816	USD 54.4	USD 53.28
2025-05-14 (Wednesday)	353,433	USD 18,830,910	USD 18,830,910	-13,122	USD -878,752	USD 53.28	USD 53.77
2025-05-13 (Tuesday)	366,555	USD 19,709,662	USD 19,709,662	970	USD -339,019	USD 53.77	USD 54.84
2025-05-12 (Monday)	365,585	USD 20,048,681	USD 20,048,681	2,418	USD 256,079	USD 54.84	USD 54.5
2025-05-09 (Friday)	363,167	USD 19,792,602	USD 19,792,602	-1,944	USD -182,621	USD 54.5	USD 54.71
2025-05-08 (Thursday)	365,111	USD 19,975,223	USD 19,975,223	1,455	USD 177,790	USD 54.71	USD 54.44
2025-05-07 (Wednesday)	363,656	USD 19,797,433	USD 19,797,433	-2,425	USD -175,946	USD 54.44	USD 54.56
2025-05-06 (Tuesday)	366,081	USD 19,973,379	USD 19,973,379	0	USD -179,380	USD 54.56	USD 55.05
2025-05-05 (Monday)	366,081	USD 20,152,759	USD 20,152,759	0	USD -139,111	USD 55.05	USD 55.43
2025-05-02 (Friday)	366,081	USD 20,291,870	USD 20,291,870	0	USD -54,912	USD 55.43	USD 55.58
2025-05-01 (Thursday)	366,081	USD 20,346,782	USD 20,346,782	0	USD -424,654	USD 55.58	USD 56.74
2025-04-30 (Wednesday)	366,081	USD 20,771,436	USD 20,771,436	-485	USD 188,755	USD 56.74	USD 56.15
2025-04-29 (Tuesday)	366,566	USD 20,582,681	USD 20,582,681	0	USD 146,626	USD 56.15	USD 55.75
2025-04-28 (Monday)	366,566	USD 20,436,055	USD 20,436,055	-2,910	USD -306,328	USD 55.75	USD 56.14
2025-04-25 (Friday)	369,476	USD 20,742,383	USD 20,742,383	0	USD -92,369	USD 56.14	USD 56.39
2025-04-24 (Thursday)	369,476	USD 20,834,752	USD 20,834,752	0	USD -328,833	USD 56.39	USD 57.28
2025-04-23 (Wednesday)	369,476	USD 21,163,585	USD 21,163,585	485	USD -260,032	USD 57.28	USD 58.06
2025-04-22 (Tuesday)	368,991	USD 21,423,617	USD 21,423,617	0	USD 143,906	USD 58.06	USD 57.67
2025-04-21 (Monday)	368,991	USD 21,279,711	USD 21,279,711	0	USD 59,039	USD 57.67	USD 57.51
2025-04-18 (Friday)	368,991	USD 21,220,672	USD 21,220,672	0	USD 0	USD 57.51	USD 57.51
2025-04-17 (Thursday)	368,991	USD 21,220,672	USD 21,220,672	0	USD 383,750	USD 57.51	USD 56.47
2025-04-16 (Wednesday)	368,991	USD 20,836,922	USD 20,836,922	0	USD -509,207	USD 56.47	USD 57.85
2025-04-15 (Tuesday)	368,991	USD 21,346,129	USD 21,346,129	6,331	USD -50,811	USD 57.85	USD 59
2025-04-14 (Monday)	362,660	USD 21,396,940	USD 21,396,940	972	USD 429,887	USD 59	USD 57.97
2025-04-11 (Friday)	361,688	USD 20,967,053	USD 20,967,053	0	USD 289,350	USD 57.97	USD 57.17
2025-04-10 (Thursday)	361,688	USD 20,677,703	USD 20,677,703	0	USD -321,902	USD 57.17	USD 58.06
2025-04-09 (Wednesday)	361,688	USD 20,999,605	USD 20,999,605	-2,860	USD 329,733	USD 58.06	USD 56.7
2025-04-08 (Tuesday)	364,548	USD 20,669,872	USD 20,669,872	1,433	USD -619,560	USD 56.7	USD 58.63
2025-04-07 (Monday)	363,115	USD 21,289,432	USD 21,289,432	0	USD -355,853	USD 58.63	USD 59.61
2025-04-04 (Friday)	363,115	USD 21,645,285	USD 21,645,285	2,866	USD 322,147	USD 59.61	USD 59.19
2025-04-02 (Wednesday)	360,249	USD 21,323,138	USD 21,323,138	1,387	USD -108,101	USD 59.19	USD 59.72
2025-04-01 (Tuesday)	358,862	USD 21,431,239	USD 21,431,239	-4,299	USD -282,157	USD 59.72	USD 59.79
2025-03-31 (Monday)	363,161	USD 21,713,396	USD 21,713,396	22,560	USD 1,580,471	USD 59.79	USD 59.11
2025-03-28 (Friday)	340,601	USD 20,132,925	USD 20,132,925	2,864	USD -16,464	USD 59.11	USD 59.66
2025-03-27 (Thursday)	337,737	USD 20,149,389	USD 20,149,389	5,593	USD 529,643	USD 59.66	USD 59.07
2025-03-26 (Wednesday)	332,144	USD 19,619,746	USD 19,619,746	14,275	USD 1,250,096	USD 59.07	USD 57.79
2025-03-25 (Tuesday)	317,869	USD 18,369,650	USD 18,369,650	9,754	USD 446,600	USD 57.79	USD 58.17
2025-03-24 (Monday)	308,115	USD 17,923,050	USD 17,923,050	-1,432	USD -228,786	USD 58.17	USD 58.64
2025-03-21 (Friday)	309,547	USD 18,151,836	USD 18,151,836	-15,324	USD -791,392	USD 58.64	USD 58.31
2025-03-20 (Thursday)	324,871	USD 18,943,228	USD 18,943,228	0	USD -289,135	USD 58.31	USD 59.2
2025-03-19 (Wednesday)	324,871	USD 19,232,363	USD 19,232,363	1,456	USD -314,840	USD 59.2	USD 60.44
2025-03-18 (Tuesday)	323,415	USD 19,547,203	USD 19,547,203	0	USD -161,707	USD 60.44	USD 60.94
2025-03-17 (Monday)	323,415	USD 19,708,910	USD 19,708,910	-3,006	USD 267,275	USD 60.94	USD 59.56
2025-03-14 (Friday)	326,421	USD 19,441,635	USD 19,441,635	-1,503	USD -184,616	USD 59.56	USD 59.85
2025-03-13 (Thursday)	327,924	USD 19,626,251	USD 19,626,251	-1,503	USD -149,252	USD 59.85	USD 60.03
2025-03-12 (Wednesday)	329,427	USD 19,775,503	USD 19,775,503	-3,004	USD -944,921	USD 60.03	USD 62.33
2025-03-11 (Tuesday)	332,431	USD 20,720,424	USD 20,720,424	0	USD -987,320	USD 62.33	USD 65.3
2025-03-10 (Monday)	332,431	USD 21,707,744	USD 21,707,744	0	USD 265,944	USD 65.3	USD 64.5
2025-03-07 (Friday)	332,431	USD 21,441,800	USD 21,441,800	4,506	USD 1,451,492	USD 64.5	USD 60.96
2025-03-05 (Wednesday)	327,925	USD 19,990,308	USD 19,990,308	0	USD -59,027	USD 60.96	USD 61.14
2025-03-04 (Tuesday)	327,925	USD 20,049,335	USD 20,049,335	0	USD -304,970	USD 61.14	USD 62.07
2025-03-03 (Monday)	327,925	USD 20,354,305	USD 20,354,305	0	USD 475,491	USD 62.07	USD 60.62
2025-02-28 (Friday)	327,925	USD 19,878,814	USD 19,878,814	4,506	USD 480,142	USD 60.62	USD 59.98
2025-02-27 (Thursday)	323,419	USD 19,398,672	USD 19,398,672	0	USD 223,159	USD 59.98	USD 59.29
2025-02-26 (Wednesday)	323,419	USD 19,175,513	USD 19,175,513	6,004	USD -374,077	USD 59.29	USD 61.59
2025-02-25 (Tuesday)	317,415	USD 19,549,590	USD 19,549,590	0	USD 79,354	USD 61.59	USD 61.34
2025-02-24 (Monday)	317,415	USD 19,470,236	USD 19,470,236	0	USD 107,921	USD 61.34	USD 61
2025-02-21 (Friday)	317,415	USD 19,362,315	USD 19,362,315	9,012	USD 1,107,941	USD 61	USD 59.19
2025-02-20 (Thursday)	308,403	USD 18,254,374	USD 18,254,374	0	USD 370,084	USD 59.19	USD 57.99
2025-02-19 (Wednesday)	308,403	USD 17,884,290	USD 17,884,290	0	USD 132,613	USD 57.99	USD 57.56
2025-02-18 (Tuesday)	308,403	USD 17,751,677	USD 17,751,677	3,004	USD -218,000	USD 57.56	USD 58.84
2025-02-17 (Monday)	305,399	USD 17,969,677	USD 17,969,677	0	USD 0	USD 58.84	USD 58.84
2025-02-14 (Friday)	305,399	USD 17,969,677	USD 17,969,677	0	USD -213,779	USD 58.84	USD 59.54
2025-02-13 (Thursday)	305,399	USD 18,183,456	USD 18,183,456	0	USD 335,938	USD 59.54	USD 58.44
2025-02-12 (Wednesday)	305,399	USD 17,847,518	USD 17,847,518	0	USD -277,913	USD 58.44	USD 59.35
2025-02-11 (Tuesday)	305,399	USD 18,125,431	USD 18,125,431	7,505	USD 823,747	USD 59.35	USD 58.08
2025-02-10 (Monday)	297,894	USD 17,301,684	USD 17,301,684	0	USD -220,441	USD 58.08	USD 58.82
2025-02-07 (Friday)	297,894	USD 17,522,125	USD 17,522,125	3,002	USD 52,723	USD 58.82	USD 59.24
2025-02-06 (Thursday)	294,892	USD 17,469,402	USD 17,469,402	1,501	USD -2,032	USD 59.24	USD 59.55
2025-02-05 (Wednesday)	293,391	USD 17,471,434	USD 17,471,434	4,503	USD 453,042	USD 59.55	USD 58.91
2025-02-04 (Tuesday)	288,888	USD 17,018,392	USD 17,018,392	1,501	USD -187,468	USD 58.91	USD 59.87
2025-02-03 (Monday)	287,387	USD 17,205,860	USD 17,205,860	0	USD -77,594	USD 59.87	USD 60.14
2025-01-31 (Friday)	287,387	USD 17,283,454	USD 17,283,454	-3,002	USD -328,639	USD 60.14	USD 60.65
2025-01-30 (Thursday)	290,389	USD 17,612,093	USD 17,612,093	0	USD 217,792	USD 60.65	USD 59.9
2025-01-29 (Wednesday)	290,389	USD 17,394,301	USD 17,394,301	-3,002	USD -150,481	USD 59.9	USD 59.8
2025-01-28 (Tuesday)	293,391	USD 17,544,782	USD 17,544,782	0	USD -539,839	USD 59.8	USD 61.64
2025-01-27 (Monday)	293,391	USD 18,084,621	USD 18,084,621	0	USD 369,672	USD 61.64	USD 60.38
2025-01-24 (Friday)	293,391	USD 17,714,949	USD 17,714,949	0	USD 240,581	USD 60.38	USD 59.56
2025-01-23 (Thursday)	293,391	USD 17,474,368	USD 17,474,368	0	USD 70,414	USD 59.56	USD 59.32
2025-01-22 (Wednesday)	293,391	USD 17,403,954	USD 17,403,954
2025-01-21 (Tuesday)	290,391	USD 17,440,883	USD 17,440,883
2025-01-20 (Monday)	290,391	USD 17,316,015	USD 17,316,015
2025-01-17 (Friday)	290,391	USD 17,316,015	USD 17,316,015
2025-01-16 (Thursday)	288,891	USD 17,090,792	USD 17,090,792
2025-01-15 (Wednesday)	288,891	USD 16,845,234	USD 16,845,234
2025-01-14 (Tuesday)	288,891	USD 16,981,013	USD 16,981,013
2025-01-13 (Monday)	287,391	USD 17,050,908	USD 17,050,908
2025-01-10 (Friday)	287,391	USD 16,812,374	USD 16,812,374
2025-01-09 (Thursday)	287,391	USD 17,522,229	USD 17,522,229
2025-01-09 (Thursday)	287,391	USD 17,522,229	USD 17,522,229
2025-01-09 (Thursday)	287,391	USD 17,522,229	USD 17,522,229
2025-01-08 (Wednesday)	287,391	USD 17,522,229	USD 17,522,229
2025-01-08 (Wednesday)	287,391	USD 17,522,229	USD 17,522,229
2025-01-08 (Wednesday)	287,391	USD 17,522,229	USD 17,522,229
2024-12-10 (Tuesday)	296,254	USD 19,594,240	USD 19,594,240	-1,497	USD -24,573	USD 66.14	USD 65.89
2024-12-09 (Monday)	297,751	USD 19,618,813	USD 19,618,813	-1,497	USD 149,738	USD 65.89	USD 65.06
2024-12-06 (Friday)	299,248	USD 19,469,075	USD 19,469,075	0	USD -146,631	USD 65.06	USD 65.55
2024-12-05 (Thursday)	299,248	USD 19,615,706	USD 19,615,706	0	USD 62,842	USD 65.55	USD 65.34
2024-12-04 (Wednesday)	299,248	USD 19,552,864	USD 19,552,864	0	USD -269,324	USD 65.34	USD 66.24
2024-12-03 (Tuesday)	299,248	USD 19,822,188	USD 19,822,188	0	USD -230,420	USD 66.24	USD 67.01
2024-12-02 (Monday)	299,248	USD 20,052,608	USD 20,052,608	0	USD 224,436	USD 67.01	USD 66.26
2024-11-29 (Friday)	299,248	USD 19,828,172	USD 19,828,172	0	USD 8,977	USD 66.26	USD 66.23
2024-11-28 (Thursday)	299,248	USD 19,819,195	USD 19,819,195	0	USD 0	USD 66.23	USD 66.23
2024-11-27 (Wednesday)	299,248	USD 19,819,195	USD 19,819,195	-2,992	USD -125,623	USD 66.23	USD 65.99
2024-11-26 (Tuesday)	302,240	USD 19,944,818	USD 19,944,818	0	USD 139,031	USD 65.99	USD 65.53
2024-11-25 (Monday)	302,240	USD 19,805,787	USD 19,805,787	0	USD 160,187	USD 65.53	USD 65
2024-11-22 (Friday)	302,240	USD 19,645,600	USD 19,645,600	0	USD 265,971	USD 65	USD 64.12
2024-11-21 (Thursday)	302,240	USD 19,379,629	USD 19,379,629	-5,980	USD -284,807	USD 64.12	USD 63.8
2024-11-20 (Wednesday)	308,220	USD 19,664,436	USD 19,664,436	-2,990	USD 126,672	USD 63.8	USD 62.78
2024-11-19 (Tuesday)	311,210	USD 19,537,764	USD 19,537,764	0	USD -31,121	USD 62.78	USD 62.88
2024-11-18 (Monday)	311,210	USD 19,568,885	USD 19,568,885	-2,990	USD -621,607	USD 62.88	USD 64.26
2024-11-12 (Tuesday)	314,200	USD 20,190,492	USD 20,190,492	-8,970	USD -983,606	USD 64.26	USD 65.52
2024-11-08 (Friday)	323,170	USD 21,174,098	USD 21,174,098	-23,920	USD -1,365,927	USD 65.52	USD 64.94
2024-11-07 (Thursday)	347,090	USD 22,540,025	USD 22,540,025	-10,458	USD -1,054,568	USD 64.94	USD 65.99
2024-11-06 (Wednesday)	357,548	USD 23,594,593	USD 23,594,593	0	USD -829,511	USD 65.99	USD 68.31
2024-11-05 (Tuesday)	357,548	USD 24,424,104	USD 24,424,104	0	USD 78,661	USD 68.31	USD 68.09
2024-11-04 (Monday)	357,548	USD 24,345,443	USD 24,345,443	0	USD -53,633	USD 68.09	USD 68.24
2024-11-01 (Friday)	357,548	USD 24,399,076	USD 24,399,076	0	USD 78,661	USD 68.24	USD 68.02
2024-10-31 (Thursday)	357,548	USD 24,320,415	USD 24,320,415	0	USD -71,510	USD 68.02	USD 68.22
2024-10-30 (Wednesday)	357,548	USD 24,391,925	USD 24,391,925	0	USD 96,538	USD 68.22	USD 67.95
2024-10-29 (Tuesday)	357,548	USD 24,295,387	USD 24,295,387	0	USD -114,415	USD 67.95	USD 68.27
2024-10-28 (Monday)	357,548	USD 24,409,802	USD 24,409,802	0	USD -10,726	USD 68.27	USD 68.3
2024-10-25 (Friday)	357,548	USD 24,420,528	USD 24,420,528	0	USD -110,840	USD 68.3	USD 68.61
2024-10-24 (Thursday)	357,548	USD 24,531,368	USD 24,531,368	0	USD 10,726	USD 68.61	USD 68.58
2024-10-23 (Wednesday)	357,548	USD 24,520,642	USD 24,520,642	0	USD -178,774	USD 68.58	USD 69.08
2024-10-22 (Tuesday)	357,548	USD 24,699,416	USD 24,699,416	0	USD 110,840	USD 69.08	USD 68.77
2024-10-21 (Monday)	357,548	USD 24,588,576	USD 24,588,576	0	USD -414,756	USD 68.77	USD 69.93
2024-10-18 (Friday)	357,548	USD 25,003,332	USD 25,003,332

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 holdings

Share Trades of GIS by Blackrock for IE00B6SPMN59

Show aggregate share trades of GIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-12 SELL -21,858 54.740* 59.91 Profit of 1,309,504 on sale
2025-06-11 SELL -974 54.230* 59.95 Profit of 58,395 on sale
2025-06-06 BUY 1,461 54.770* 60.08
2025-06-05 BUY 1,956 54.550* 60.12
2025-05-28 SELL -1,458 53.370* 60.42 Profit of 88,095 on sale
2025-05-27 BUY 1,458 54.130* 60.47
2025-05-23 SELL -4,374 53.380* 60.60 Profit of 265,048 on sale
2025-05-22 BUY 972 53.340* 60.66
2025-05-20 BUY 4,374 54.790* 60.77
2025-05-16 SELL -41 55.130* 60.88 Profit of 2,496 on sale
2025-05-15 BUY 1,948 54.400* 60.94
2025-05-14 SELL -13,122 53.280* 61.01 Profit of 800,516 on sale
2025-05-13 BUY 970 53.770* 61.07
2025-05-12 BUY 2,418 54.840* 61.13
2025-05-09 SELL -1,944 54.500* 61.19 Profit of 118,957 on sale
2025-05-08 BUY 1,455 54.710* 61.25
2025-05-07 SELL -2,425 54.440* 61.32 Profit of 148,695 on sale
2025-04-30 SELL -485 56.740* 61.61 Profit of 29,881 on sale
2025-04-28 SELL -2,910 55.750* 61.73 Profit of 179,621 on sale
2025-04-23 BUY 485 57.280* 61.89
2025-04-15 BUY 6,331 57.850* 62.18
2025-04-14 BUY 972 59.000* 62.22
2025-04-09 SELL -2,860 58.060* 62.38 Profit of 178,397 on sale
2025-04-08 BUY 1,433 56.700* 62.44
2025-04-04 BUY 2,866 59.610* 62.53
2025-04-02 BUY 1,387 59.190* 62.57
2025-04-01 SELL -4,299 59.720* 62.60 Profit of 269,127 on sale
2025-03-31 BUY 22,560 59.790* 62.64
2025-03-28 BUY 2,864 59.110* 62.68
2025-03-27 BUY 5,593 59.660* 62.72
2025-03-26 BUY 14,275 59.070* 62.77
2025-03-25 BUY 9,754 57.790* 62.84
2025-03-24 SELL -1,432 58.170* 62.90 Profit of 90,072 on sale
2025-03-21 SELL -15,324 58.640* 62.96 Profit of 964,770 on sale
2025-03-19 BUY 1,456 59.200* 63.08
2025-03-17 SELL -3,006 60.940* 63.15 Profit of 189,816 on sale
2025-03-14 SELL -1,503 59.560* 63.20 Profit of 94,987 on sale
2025-03-13 SELL -1,503 59.850* 63.25 Profit of 95,062 on sale
2025-03-12 SELL -3,004 60.030* 63.30 Profit of 190,145 on sale
2025-03-07 BUY 4,506 64.500* 63.26
2025-02-28 BUY 4,506 60.620* 63.40
2025-02-26 BUY 6,004 59.290* 63.53
2025-02-21 BUY 9,012 61.000* 63.66
2025-02-18 BUY 3,004 57.560* 63.98
2025-02-11 BUY 7,505 59.350* 64.52
2025-02-07 BUY 3,002 58.820* 64.79
2025-02-06 BUY 1,501 59.240* 64.92
2025-02-05 BUY 4,503 59.550* 65.05
2025-02-04 BUY 1,501 58.910* 65.20
2025-01-31 SELL -3,002 60.140* 65.46 Profit of 196,526 on sale
2025-01-29 SELL -3,002 59.900* 65.75 Profit of 197,368 on sale
2024-12-10 SELL -1,497 66.140* 66.41 Profit of 99,413 on sale
2024-12-09 SELL -1,497 65.890* 66.42 Profit of 99,438 on sale
2024-11-27 SELL -2,992 66.230* 66.58 Profit of 199,196 on sale
2024-11-21 SELL -5,980 64.120* 66.87 Profit of 399,908 on sale
2024-11-20 SELL -2,990 63.800* 67.04 Profit of 200,465 on sale
2024-11-18 SELL -2,990 62.880* 67.57 Profit of 202,040 on sale
2024-11-12 SELL -8,970 64.260* 67.79 Profit of 608,100 on sale
2024-11-08 SELL -23,920 65.520* 67.95 Profit of 1,625,484 on sale
2024-11-07 SELL -10,458 64.940* 68.19 Profit of 713,099 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-12	SELL	-21,858	54.740*	59.91 Profit of 1,309,504 on sale
2025-06-11	SELL	-974	54.230*	59.95 Profit of 58,395 on sale
2025-06-06	BUY	1,461	54.770*	60.08
2025-06-05	BUY	1,956	54.550*	60.12
2025-05-28	SELL	-1,458	53.370*	60.42 Profit of 88,095 on sale
2025-05-27	BUY	1,458	54.130*	60.47
2025-05-23	SELL	-4,374	53.380*	60.60 Profit of 265,048 on sale
2025-05-22	BUY	972	53.340*	60.66
2025-05-20	BUY	4,374	54.790*	60.77
2025-05-16	SELL	-41	55.130*	60.88 Profit of 2,496 on sale
2025-05-15	BUY	1,948	54.400*	60.94
2025-05-14	SELL	-13,122	53.280*	61.01 Profit of 800,516 on sale
2025-05-13	BUY	970	53.770*	61.07
2025-05-12	BUY	2,418	54.840*	61.13
2025-05-09	SELL	-1,944	54.500*	61.19 Profit of 118,957 on sale
2025-05-08	BUY	1,455	54.710*	61.25
2025-05-07	SELL	-2,425	54.440*	61.32 Profit of 148,695 on sale
2025-04-30	SELL	-485	56.740*	61.61 Profit of 29,881 on sale
2025-04-28	SELL	-2,910	55.750*	61.73 Profit of 179,621 on sale
2025-04-23	BUY	485	57.280*	61.89
2025-04-15	BUY	6,331	57.850*	62.18
2025-04-14	BUY	972	59.000*	62.22
2025-04-09	SELL	-2,860	58.060*	62.38 Profit of 178,397 on sale
2025-04-08	BUY	1,433	56.700*	62.44
2025-04-04	BUY	2,866	59.610*	62.53
2025-04-02	BUY	1,387	59.190*	62.57
2025-04-01	SELL	-4,299	59.720*	62.60 Profit of 269,127 on sale
2025-03-31	BUY	22,560	59.790*	62.64
2025-03-28	BUY	2,864	59.110*	62.68
2025-03-27	BUY	5,593	59.660*	62.72
2025-03-26	BUY	14,275	59.070*	62.77
2025-03-25	BUY	9,754	57.790*	62.84
2025-03-24	SELL	-1,432	58.170*	62.90 Profit of 90,072 on sale
2025-03-21	SELL	-15,324	58.640*	62.96 Profit of 964,770 on sale
2025-03-19	BUY	1,456	59.200*	63.08
2025-03-17	SELL	-3,006	60.940*	63.15 Profit of 189,816 on sale
2025-03-14	SELL	-1,503	59.560*	63.20 Profit of 94,987 on sale
2025-03-13	SELL	-1,503	59.850*	63.25 Profit of 95,062 on sale
2025-03-12	SELL	-3,004	60.030*	63.30 Profit of 190,145 on sale
2025-03-07	BUY	4,506	64.500*	63.26
2025-02-28	BUY	4,506	60.620*	63.40
2025-02-26	BUY	6,004	59.290*	63.53
2025-02-21	BUY	9,012	61.000*	63.66
2025-02-18	BUY	3,004	57.560*	63.98
2025-02-11	BUY	7,505	59.350*	64.52
2025-02-07	BUY	3,002	58.820*	64.79
2025-02-06	BUY	1,501	59.240*	64.92
2025-02-05	BUY	4,503	59.550*	65.05
2025-02-04	BUY	1,501	58.910*	65.20
2025-01-31	SELL	-3,002	60.140*	65.46 Profit of 196,526 on sale
2025-01-29	SELL	-3,002	59.900*	65.75 Profit of 197,368 on sale
2024-12-10	SELL	-1,497	66.140*	66.41 Profit of 99,413 on sale
2024-12-09	SELL	-1,497	65.890*	66.42 Profit of 99,438 on sale
2024-11-27	SELL	-2,992	66.230*	66.58 Profit of 199,196 on sale
2024-11-21	SELL	-5,980	64.120*	66.87 Profit of 399,908 on sale
2024-11-20	SELL	-2,990	63.800*	67.04 Profit of 200,465 on sale
2024-11-18	SELL	-2,990	62.880*	67.57 Profit of 202,040 on sale
2024-11-12	SELL	-8,970	64.260*	67.79 Profit of 608,100 on sale
2024-11-08	SELL	-23,920	65.520*	67.95 Profit of 1,625,484 on sale
2024-11-07	SELL	-10,458	64.940*	68.19 Profit of 713,099 on sale

* (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 GIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-17	806,944	0	2,544,467	31.7%
2025-06-16	892,051	382	1,605,881	55.5%
2025-06-13	969,249	641	1,410,580	68.7%
2025-06-12	728,672	800	1,293,182	56.3%
2025-06-11	842,274	2,269	1,196,341	70.4%
2025-06-10	1,092,160	204	1,924,016	56.8%
2025-06-09	1,395,622	634	1,883,067	74.1%
2025-06-06	865,361	25	1,249,592	69.3%
2025-06-05	761,586	259	1,156,407	65.9%
2025-06-04	753,037	4,452	1,456,018	51.7%
2025-06-03	791,177	228	1,241,163	63.7%
2025-06-02	1,001,420	412	1,501,116	66.7%
2025-05-30	826,925	2,023	1,329,120	62.2%
2025-05-29	863,047	0	1,249,554	69.1%
2025-05-28	613,146	4,319	1,143,841	53.6%
2025-05-27	760,173	3,804	1,630,457	46.6%
2025-05-23	884,629	57	1,894,645	46.7%
2025-05-22	1,009,499	1,187	2,070,870	48.7%
2025-05-21	1,051,581	3,623	2,081,904	50.5%
2025-05-20	696,705	212	1,619,945	43.0%
2025-05-19	663,711	987	1,497,266	44.3%
2025-05-16	821,075	1,314	1,454,560	56.4%
2025-05-15	786,489	218	1,471,583	53.4%
2025-05-14	1,353,383	11,710	2,041,946	66.3%
2025-05-13	1,562,051	1,159	2,517,173	62.1%
2025-05-12	1,028,661	48	1,704,000	60.4%
2025-05-09	1,911,936	1,856	2,326,854	82.2%
2025-05-08	1,012,531	3,661	1,512,185	67.0%
2025-05-07	1,314,208	145	1,765,293	74.4%
2025-05-06	872,984	232	1,404,426	62.2%
2025-05-05	1,106,818	30	1,616,787	68.5%
2025-05-02	1,018,385	167	1,387,066	73.4%
2025-05-01	1,084,788	31	1,478,739	73.4%
2025-04-30	711,145	2,342	1,246,709	57.0%
2025-04-29	691,886	767	1,253,823	55.2%
2025-04-28	636,246	283	1,209,080	52.6%
2025-04-25	857,852	1,000	1,382,581	62.0%
2025-04-24	603,923	2,647	1,253,458	48.2%
2025-04-23	725,245	160	1,191,973	60.8%
2025-04-22	715,155	68	1,113,919	64.2%
2025-04-21	889,874	149	1,343,647	66.2%
2025-04-17	699,443	1,062	1,154,686	60.6%
2025-04-16	824,431	163	1,358,523	60.7%
2025-04-15	831,003	474	1,283,251	64.8%
2025-04-14	657,782	333	1,634,606	40.2%

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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
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	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE