Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World 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 MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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

General Mills (NYSE:GIS) Price Target Lowered to $52.00 at Barclays: General Mills (NYSE:GIS – Free Report) had its target price cut by Barclays from $54.00 to $52.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. GIS has been the subject of a number of other reports. Stifel Nicolaus decreased their price objective on General Mills […] - 2025-09-22 02:52:50
General Mills, Inc. Q1 Profit Increases, Beats Estimates: (RTTNews) - General Mills, Inc. (GIS) released a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-09-17 08:37:31
Zacks Research Upgrades General Mills (NYSE:GIS) to “Hold”: Zacks Research upgraded shares of General Mills (NYSE:GIS – Free Report) from a strong sell rating to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Several other equities research analysts have also commented on the company. Wells Fargo & Company set a $53.00 price target on General Mills and gave […] - 2025-09-05 03:05:18
Brokerages Set General Mills, Inc. (NYSE:GIS) Price Target at $59.13: General Mills, Inc. (NYSE:GIS – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, eight have assigned a hold rating and four have issued a buy rating on the company. The […] - 2025-08-29 05:30:55
1 Thing Every Investor Should Know About Dogecoin (DOGE): Key PointsMeme coins such as Dogecoin often have astronomically high coin supplies, leading to unexpectedly high market caps. - 2025-08-24 06:23:00
General Mills (NYSE:GIS) Earns Underweight Rating from JPMorgan Chase & Co.: JPMorgan Chase & Co. restated their underweight rating on shares of General Mills (NYSE:GIS – Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a $45.00 price target on the stock, down from their prior price target of $53.00. Other equities research analysts have also recently issued […] - 2025-08-21 05:18:50
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day: Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS): Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 06:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS): Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 06:20:55
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:26:32
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS): World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 05:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS): Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 05:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS): Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 05:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS): Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS): Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 05:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS): Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 04:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade: Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 02:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 12:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41

iShares Edge MSCI World 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
2025-11-11 (Tuesday)	325,298	USD 15,175,152	USD 15,175,152	0	USD 139,878	USD 46.65	USD 46.22
2025-11-10 (Monday)	325,298	USD 15,035,274	USD 15,035,274	0	USD -214,696	USD 46.22	USD 46.88
2025-11-07 (Friday)	325,298	USD 15,249,970	USD 15,249,970	0	USD 292,768	USD 46.88	USD 45.98
2025-11-06 (Thursday)	325,298	USD 14,957,202	USD 14,957,202	0	USD -133,372	USD 45.98	USD 46.39
2025-11-05 (Wednesday)	325,298	USD 15,090,574	USD 15,090,574	0	USD 3,253	USD 46.39	USD 46.38
2025-11-04 (Tuesday)	325,298	USD 15,087,321	USD 15,087,321	-3,088	USD -159,641	USD 46.38	USD 46.43
2025-11-03 (Monday)	328,386	USD 15,246,962	USD 15,246,962	0	USD -59,109	USD 46.43	USD 46.61
2025-10-31 (Friday)	328,386	USD 15,306,071	USD 15,306,071	1,461	USD -75,750	USD 46.61	USD 47.05
2025-10-30 (Thursday)	326,925	USD 15,381,821	USD 15,381,821	0	USD 156,924	USD 47.05	USD 46.57
2025-10-29 (Wednesday)	326,925	USD 15,224,897	USD 15,224,897	0	USD -483,849	USD 46.57	USD 48.05
2025-10-28 (Tuesday)	326,925	USD 15,708,746	USD 15,708,746	-2,922	USD -219,566	USD 48.05	USD 48.29
2025-10-27 (Monday)	329,847	USD 15,928,312	USD 15,928,312	0	USD 290,266	USD 48.29	USD 47.41

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 IE00B8FHGS14

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
2025-11-04 SELL -3,088 46.710 46.110 46.170 EUR -142,573 56.74 Profit of 32,638 on sale
2025-10-31 BUY 1,461 46.840 46.210 46.273 EUR 67,605 56.84
2025-10-28 SELL -2,922 48.050 48.520 48.473 EUR -141,638 56.99 Profit of 24,900 on sale
2025-10-21 SELL -2,918 48.570 48.940 48.903 EUR -142,699 57.23 Profit of 24,291 on sale
2025-10-14 SELL -1,459 48.580 48.910 48.877 EUR -71,312 57.47 Profit of 12,543 on sale
2025-10-02 SELL -5,951 50.320 51.030 50.959 EUR -303,257 57.55 Profit of 39,244 on sale
2025-09-25 SELL -1,459 49.430 51.320 51.131 EUR -74,600 57.77 Profit of 9,683 on sale
2025-09-24 SELL -6,260 51.110 51.330 51.308 EUR -321,188 57.81 Profit of 40,677 on sale
2025-07-23 SELL -4,470 51.270 51.680 51.639 EUR -230,826 58.61 Profit of 31,180 on sale
2025-07-22 SELL -5,824 50.950 50.990 50.986 EUR -296,942 58.66 Profit of 44,712 on sale
2025-07-21 SELL -2,912 49.180 50.530 50.395 EUR -146,750 58.72 Profit of 24,254 on sale
2025-07-15 SELL -5,816 50.010 50.940 50.847 EUR -295,726 58.95 Profit of 47,129 on sale
2025-07-11 SELL -2,910 51.580 51.820 51.796 EUR -150,726 59.05 Profit of 21,117 on sale
2025-07-02 BUY 1,456 53.830 54.180 54.145 EUR 78,835 59.38
2025-06-30 BUY 1,640 51.810 51.890 51.882 EUR 85,086 59.43
2025-06-27 SELL -4,593 50.520 51.010 50.961 EUR -234,064 59.50 Profit of 39,210 on sale
2025-06-26 BUY 1,440 50.370 52.060 51.891 EUR 74,723 59.56
2025-06-25 SELL -1,440 50.680 53.190 52.939 EUR -76,232 59.63 Profit of 9,631 on sale
2025-06-16 SELL -14,582 53.530 53.880 53.845 EUR -785,168 59.87 Profit of 87,816 on sale
2025-06-13 SELL -1,441 53.560 55.130 54.973 EUR -79,216 59.91 Profit of 7,121 on sale
2025-06-12 SELL -2,878 54.740 54.750 54.749 EUR -157,568 59.95 Profit of 14,980 on sale
2025-06-11 SELL -7,195 54.230 54.670 54.626 EUR -393,034 60.00 Profit of 38,648 on sale
2025-06-09 SELL -1,439 54.800 55.080 55.052 EUR -79,220 60.08 Profit of 7,236 on sale
2025-05-30 SELL -1,435 54.260 54.470 54.449 EUR -78,134 60.36 Profit of 8,476 on sale
2025-05-28 SELL -1,433 53.370 54.300 54.207 EUR -77,679 60.47 Profit of 8,969 on sale
2025-05-21 SELL -1,433 53.360 54.790 54.647 EUR -78,309 60.77 Profit of 8,768 on sale
2025-05-14 SELL -19,266 53.280 53.720 53.676 EUR -1,034,122 61.05 Profit of 142,036 on sale
2025-05-09 BUY 7,425 54.500 55.130 55.067 EUR 408,872 61.23
2025-05-07 SELL -5,724 54.440 54.750 54.719 EUR -313,212 61.36 Profit of 38,010 on sale
2025-05-01 BUY 1,431 55.580 56.260 56.192 EUR 80,411 61.60
2025-04-29 SELL -15,741 56.150 56.230 56.222 EUR -884,990 61.71 Profit of 86,324 on sale
2025-04-28 SELL -1,435 55.750 56.370 56.308 EUR -80,802 61.77 Profit of 7,832 on sale
2025-04-25 BUY 1,435 56.140 56.620 56.572 EUR 81,181 61.82
2025-04-23 BUY 10,400 57.280 57.850 57.793 EUR 601,047 61.93
2025-04-22 BUY 12,798 58.060 58.450 58.411 EUR 747,544 61.97
2025-04-15 SELL -4,263 57.850 59.060 58.939 EUR -251,257 62.17 Profit of 13,782 on sale
2025-04-14 BUY 7,280 59.000 59.210 59.189 EUR 430,896 62.21
2025-04-11 BUY 7,205 57.970 58.270 58.240 EUR 419,619 62.25
2025-04-09 SELL -4,260 58.060 58.400 58.366 EUR -248,639 62.36 Profit of 17,020 on sale
2025-04-08 SELL -5,680 56.700 59.490 59.211 EUR -336,318 62.43 Profit of 18,268 on sale
2025-04-07 SELL -1,420 58.630 60.150 59.998 EUR -85,197 62.47 Profit of 3,513 on sale
2025-04-04 BUY 1,422 59.610 62.610 62.310 EUR 88,605 62.51
2025-04-01 BUY 5,688 59.720 60.280 60.224 EUR 342,554 62.58
2025-03-27 SELL -2,848 59.660 60.030 59.993 EUR -170,860 62.70 Profit of 7,700 on sale
2025-03-21 SELL -1,424 58.640 59.260 59.198 EUR -84,298 62.92 Profit of 5,307 on sale
2025-03-14 BUY 4,281 59.560 60.230 60.163 EUR 257,558 63.16
2025-03-13 BUY 1,426 59.850 61.270 61.128 EUR 87,169 63.20
2025-03-12 BUY 2,852 60.030 61.540 61.389 EUR 175,081 63.25
2025-03-11 BUY 2,852 62.330 64.950 64.688 EUR 184,490 63.26
2025-03-10 SELL -1,425 65.300 67.350 67.145 EUR -95,682 63.23 Loss of -5,574 on sale
2025-03-07 BUY 23,885 64.500 66.060 65.904 EUR 1,574,117 63.21
2025-03-05 BUY 7,130 60.960 61.730 61.653 EUR 439,586 63.25
2025-03-04 BUY 2,850 61.140 64.310 63.993 EUR 182,380 63.28
2025-03-03 BUY 5,700 62.070 62.190 62.178 EUR 354,415 63.30
2025-02-27 BUY 1,426 59.980 60.020 60.016 EUR 85,583 63.40
2025-02-26 BUY 11,384 59.290 61.270 61.072 EUR 695,244 63.47
2025-02-25 BUY 2,846 61.590 62.540 62.445 EUR 177,718 63.50
2025-02-20 BUY 4,269 59.190 59.230 59.226 EUR 252,836 63.67
2025-02-05 BUY 1,420 59.550 59.620 59.613 EUR 84,650 64.90
2025-02-04 BUY 1,420 58.910 59.770 59.684 EUR 84,751 65.04
2025-01-31 SELL -1,421 60.140 60.810 60.743 EUR -86,316 65.28 Profit of 6,450 on sale
2025-01-30 BUY 1,421 60.650 60.950 60.920 EUR 86,567 65.40
2025-01-29 SELL -1,421 59.900 60.460 60.404 EUR -85,834 65.54 Profit of 7,296 on sale
2025-01-28 BUY 2,842 59.800 61.660 61.474 EUR 174,709 65.69
2025-01-27 SELL -1,421 61.640 63.110 62.963 EUR -89,470 65.80 Profit of 4,030 on sale
2024-12-10 SELL -1,427 66.140 66.320 66.302 EUR -94,613 66.34 Profit of 52 on sale
2024-12-03 SELL -2,854 66.240 67.140 67.050 EUR -191,361 66.47 Loss of -1,663 on sale
2024-11-29 SELL -1,424 66.260 66.380 66.368 EUR -94,508 66.45 Profit of 123 on sale
2024-11-22 SELL -4,275 65.000 65.130 65.117 EUR -278,375 66.61 Profit of 6,387 on sale
2024-11-05 SELL -11,392 68.310 68.410 68.400 EUR -779,213 68.38 Loss of -280 on sale
2024-10-29 BUY 1,421 67.950 68.580 68.517 EUR 97,363 68.60
2024-10-24 BUY 1,421 68.610 69.030 68.988 EUR 98,032 68.81
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-3,088	46.710	46.110	46.170	EUR -142,573	56.74 Profit of 32,638 on sale
2025-10-31	BUY	1,461	46.840	46.210	46.273	EUR 67,605	56.84
2025-10-28	SELL	-2,922	48.050	48.520	48.473	EUR -141,638	56.99 Profit of 24,900 on sale
2025-10-21	SELL	-2,918	48.570	48.940	48.903	EUR -142,699	57.23 Profit of 24,291 on sale
2025-10-14	SELL	-1,459	48.580	48.910	48.877	EUR -71,312	57.47 Profit of 12,543 on sale
2025-10-02	SELL	-5,951	50.320	51.030	50.959	EUR -303,257	57.55 Profit of 39,244 on sale
2025-09-25	SELL	-1,459	49.430	51.320	51.131	EUR -74,600	57.77 Profit of 9,683 on sale
2025-09-24	SELL	-6,260	51.110	51.330	51.308	EUR -321,188	57.81 Profit of 40,677 on sale
2025-07-23	SELL	-4,470	51.270	51.680	51.639	EUR -230,826	58.61 Profit of 31,180 on sale
2025-07-22	SELL	-5,824	50.950	50.990	50.986	EUR -296,942	58.66 Profit of 44,712 on sale
2025-07-21	SELL	-2,912	49.180	50.530	50.395	EUR -146,750	58.72 Profit of 24,254 on sale
2025-07-15	SELL	-5,816	50.010	50.940	50.847	EUR -295,726	58.95 Profit of 47,129 on sale
2025-07-11	SELL	-2,910	51.580	51.820	51.796	EUR -150,726	59.05 Profit of 21,117 on sale
2025-07-02	BUY	1,456	53.830	54.180	54.145	EUR 78,835	59.38
2025-06-30	BUY	1,640	51.810	51.890	51.882	EUR 85,086	59.43
2025-06-27	SELL	-4,593	50.520	51.010	50.961	EUR -234,064	59.50 Profit of 39,210 on sale
2025-06-26	BUY	1,440	50.370	52.060	51.891	EUR 74,723	59.56
2025-06-25	SELL	-1,440	50.680	53.190	52.939	EUR -76,232	59.63 Profit of 9,631 on sale
2025-06-16	SELL	-14,582	53.530	53.880	53.845	EUR -785,168	59.87 Profit of 87,816 on sale
2025-06-13	SELL	-1,441	53.560	55.130	54.973	EUR -79,216	59.91 Profit of 7,121 on sale
2025-06-12	SELL	-2,878	54.740	54.750	54.749	EUR -157,568	59.95 Profit of 14,980 on sale
2025-06-11	SELL	-7,195	54.230	54.670	54.626	EUR -393,034	60.00 Profit of 38,648 on sale
2025-06-09	SELL	-1,439	54.800	55.080	55.052	EUR -79,220	60.08 Profit of 7,236 on sale
2025-05-30	SELL	-1,435	54.260	54.470	54.449	EUR -78,134	60.36 Profit of 8,476 on sale
2025-05-28	SELL	-1,433	53.370	54.300	54.207	EUR -77,679	60.47 Profit of 8,969 on sale
2025-05-21	SELL	-1,433	53.360	54.790	54.647	EUR -78,309	60.77 Profit of 8,768 on sale
2025-05-14	SELL	-19,266	53.280	53.720	53.676	EUR -1,034,122	61.05 Profit of 142,036 on sale
2025-05-09	BUY	7,425	54.500	55.130	55.067	EUR 408,872	61.23
2025-05-07	SELL	-5,724	54.440	54.750	54.719	EUR -313,212	61.36 Profit of 38,010 on sale
2025-05-01	BUY	1,431	55.580	56.260	56.192	EUR 80,411	61.60
2025-04-29	SELL	-15,741	56.150	56.230	56.222	EUR -884,990	61.71 Profit of 86,324 on sale
2025-04-28	SELL	-1,435	55.750	56.370	56.308	EUR -80,802	61.77 Profit of 7,832 on sale
2025-04-25	BUY	1,435	56.140	56.620	56.572	EUR 81,181	61.82
2025-04-23	BUY	10,400	57.280	57.850	57.793	EUR 601,047	61.93
2025-04-22	BUY	12,798	58.060	58.450	58.411	EUR 747,544	61.97
2025-04-15	SELL	-4,263	57.850	59.060	58.939	EUR -251,257	62.17 Profit of 13,782 on sale
2025-04-14	BUY	7,280	59.000	59.210	59.189	EUR 430,896	62.21
2025-04-11	BUY	7,205	57.970	58.270	58.240	EUR 419,619	62.25
2025-04-09	SELL	-4,260	58.060	58.400	58.366	EUR -248,639	62.36 Profit of 17,020 on sale
2025-04-08	SELL	-5,680	56.700	59.490	59.211	EUR -336,318	62.43 Profit of 18,268 on sale
2025-04-07	SELL	-1,420	58.630	60.150	59.998	EUR -85,197	62.47 Profit of 3,513 on sale
2025-04-04	BUY	1,422	59.610	62.610	62.310	EUR 88,605	62.51
2025-04-01	BUY	5,688	59.720	60.280	60.224	EUR 342,554	62.58
2025-03-27	SELL	-2,848	59.660	60.030	59.993	EUR -170,860	62.70 Profit of 7,700 on sale
2025-03-21	SELL	-1,424	58.640	59.260	59.198	EUR -84,298	62.92 Profit of 5,307 on sale
2025-03-14	BUY	4,281	59.560	60.230	60.163	EUR 257,558	63.16
2025-03-13	BUY	1,426	59.850	61.270	61.128	EUR 87,169	63.20
2025-03-12	BUY	2,852	60.030	61.540	61.389	EUR 175,081	63.25
2025-03-11	BUY	2,852	62.330	64.950	64.688	EUR 184,490	63.26
2025-03-10	SELL	-1,425	65.300	67.350	67.145	EUR -95,682	63.23 Loss of -5,574 on sale
2025-03-07	BUY	23,885	64.500	66.060	65.904	EUR 1,574,117	63.21
2025-03-05	BUY	7,130	60.960	61.730	61.653	EUR 439,586	63.25
2025-03-04	BUY	2,850	61.140	64.310	63.993	EUR 182,380	63.28
2025-03-03	BUY	5,700	62.070	62.190	62.178	EUR 354,415	63.30
2025-02-27	BUY	1,426	59.980	60.020	60.016	EUR 85,583	63.40
2025-02-26	BUY	11,384	59.290	61.270	61.072	EUR 695,244	63.47
2025-02-25	BUY	2,846	61.590	62.540	62.445	EUR 177,718	63.50
2025-02-20	BUY	4,269	59.190	59.230	59.226	EUR 252,836	63.67
2025-02-05	BUY	1,420	59.550	59.620	59.613	EUR 84,650	64.90
2025-02-04	BUY	1,420	58.910	59.770	59.684	EUR 84,751	65.04
2025-01-31	SELL	-1,421	60.140	60.810	60.743	EUR -86,316	65.28 Profit of 6,450 on sale
2025-01-30	BUY	1,421	60.650	60.950	60.920	EUR 86,567	65.40
2025-01-29	SELL	-1,421	59.900	60.460	60.404	EUR -85,834	65.54 Profit of 7,296 on sale
2025-01-28	BUY	2,842	59.800	61.660	61.474	EUR 174,709	65.69
2025-01-27	SELL	-1,421	61.640	63.110	62.963	EUR -89,470	65.80 Profit of 4,030 on sale
2024-12-10	SELL	-1,427	66.140	66.320	66.302	EUR -94,613	66.34 Profit of 52 on sale
2024-12-03	SELL	-2,854	66.240	67.140	67.050	EUR -191,361	66.47 Loss of -1,663 on sale
2024-11-29	SELL	-1,424	66.260	66.380	66.368	EUR -94,508	66.45 Profit of 123 on sale
2024-11-22	SELL	-4,275	65.000	65.130	65.117	EUR -278,375	66.61 Profit of 6,387 on sale
2024-11-05	SELL	-11,392	68.310	68.410	68.400	EUR -779,213	68.38 Loss of -280 on sale
2024-10-29	BUY	1,421	67.950	68.580	68.517	EUR 97,363	68.60
2024-10-24	BUY	1,421	68.610	69.030	68.988	EUR 98,032	68.81

* (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
2025-09-19	1,091,928	3,657	1,960,159	55.7%
2025-09-18	1,294,019	204	2,346,037	55.2%
2025-09-17	3,086,295	5,654	5,200,001	59.4%
2025-09-16	1,690,008	17	3,061,013	55.2%
2025-09-15	1,247,152	51	1,812,708	68.8%
2025-09-12	795,829	1,629	1,615,348	49.3%
2025-09-11	912,273	6,294	1,771,446	51.5%
2025-09-10	1,268,544	28,174	1,910,101	66.4%
2025-09-09	1,309,194	301	2,067,209	63.3%
2025-09-08	1,066,873	3,581	1,662,695	64.2%
2025-09-05	1,066,256	2,408	1,925,079	55.4%
2025-09-04	964,997	183	1,425,156	67.7%
2025-09-03	941,564	779	2,026,025	46.5%
2025-09-02	1,495,395	3,785	2,627,378	56.9%
2025-08-29	1,033,105	1,490	2,028,163	50.9%
2025-08-28	1,403,181	3,325	2,716,104	51.7%
2025-08-27	1,064,528	1,088	2,593,491	41.0%
2025-08-26	1,477,492	286	2,807,499	52.6%
2025-08-25	1,312,152	2,048	1,949,871	67.3%
2025-08-22	902,387	2,086	1,672,234	54.0%
2025-08-21	682,001	110	1,343,073	50.8%
2025-08-20	1,231,705	519	2,240,963	55.0%
2025-08-19	1,098,415	2,707	3,745,781	29.3%
2025-08-18	1,026,190	1,303	1,707,059	60.1%
2025-08-15	1,184,857	1	2,756,545	43.0%
2025-08-14	1,318,261	1,679	1,826,530	72.2%
2025-08-13	862,239	0	1,478,141	58.3%
2025-08-12	1,835,507	2,442	2,326,652	78.9%
2025-08-11	1,024,872	1,341	1,962,398	52.2%
2025-08-08	1,035,674	1,503	1,531,537	67.6%
2025-08-07	1,347,095	100	2,103,682	64.0%
2025-08-06	755,741	73	1,468,738	51.5%
2025-08-05	1,093,071	782	2,009,920	54.4%
2025-08-04	1,217,102	606	1,820,876	66.8%
2025-08-01	1,424,168	4,136	2,332,487	61.1%
2025-07-31	1,527,914	597	2,501,459	61.1%
2025-07-30	2,110,320	11,521	2,892,485	73.0%
2025-07-29	976,738	6,722	1,475,780	66.2%
2025-07-28	1,696,567	6,470	2,630,352	64.5%
2025-07-25	1,254,122	749	1,718,473	73.0%
2025-07-24	1,246,054	181	2,145,064	58.1%
2025-07-23	896,368	494	1,773,743	50.5%
2025-07-22	1,655,462	4,246	2,541,263	65.1%
2025-07-21	1,638,056	3,137	2,387,383	68.6%
2025-07-18	888,411	331	1,455,336	61.0%

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.

Stock Name / Fund	iShares Edge MSCI World 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	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE