Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for GIS

Stock NameGeneral Mills Inc
TickerGIS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3703341046
LEI2TGYMUGI08PO8X8L6150

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2026-02-09 (Monday)206,920USD 9,952,852USD 9,952,852
2026-02-06 (Friday)208,865GIS holding decreased by -88USD 9,998,368GIS holding increased by 465932USD 9,998,368-88USD 465,932 USD 47.87 USD 45.62
2026-02-02 (Monday)208,953USD 9,532,436GIS holding decreased by -133730USD 9,532,4360USD -133,730 USD 45.62 USD 46.26
2026-01-30 (Friday)208,953GIS holding decreased by -16856USD 9,666,166GIS holding decreased by -366528USD 9,666,166-16,856USD -366,528 USD 46.26 USD 44.43
2026-01-29 (Thursday)225,809USD 10,032,694GIS holding decreased by -63226USD 10,032,6940USD -63,226 USD 44.43 USD 44.71
2026-01-27 (Tuesday)225,809GIS holding decreased by -1176USD 10,095,920GIS holding decreased by -34421USD 10,095,920-1,176USD -34,421 USD 44.71 USD 44.63
2026-01-26 (Monday)226,985USD 10,130,341GIS holding increased by 15889USD 10,130,3410USD 15,889 USD 44.63 USD 44.56
2026-01-23 (Friday)226,985USD 10,114,452GIS holding increased by 15889USD 10,114,4520USD 15,889 USD 44.56 USD 44.49
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 IE00BG11HV38

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-88 47.870* -
2026-01-30SELL-16,85646.28044.430 44.615EUR -752,030 -
2026-01-27SELL-1,17645.15044.460 44.529EUR -52,366 -
2026-01-21SELL-78444.32043.425 43.514EUR -34,115 -
2026-01-20SELL-2,35244.71043.930 44.008EUR -103,507 -
2025-12-19SELL-73448.75247.759 47.858EUR -35,128 -
2025-12-17BUY73448.87047.230 47.394EUR 34,787 -
2025-12-16SELL-73847.39046.650 46.724EUR -34,482 -
2025-12-15SELL-78447.15046.720 46.763EUR -36,662 -
2025-12-10SELL-1,17046.10545.540 45.597EUR -53,348 -
2025-12-08BUY39246.12045.155 45.252EUR 17,739 -
2025-12-02SELL-1,84546.93545.595 45.729EUR -84,370 -
2025-11-24SELL-14,15048.29046.665 46.828EUR -662,609 -
2025-11-20BUY3,33647.93047.409 47.461EUR 158,331 -
2025-11-18BUY1,08947.83546.830 46.931EUR 51,107 -
2025-11-12SELL-2,06546.88046.335 46.389EUR -95,794 -
2025-11-10BUY1,23946.84746.035 46.116EUR 57,138 -
2025-11-05BUY2,89146.52545.805 45.877EUR 132,630 -
2025-10-27SELL-2,06548.29048.320 48.317EUR -99,775 -
2025-10-20SELL-1,23948.81049.060 49.035EUR -60,754 -
2025-10-15BUY7,43447.74048.520 48.442EUR 360,118 -
2025-10-13BUY1,65248.15049.210 49.104EUR 81,120 -
2025-10-02BUY39150.32051.030 50.959EUR 19,925 -
2025-10-01BUY5,53550.70050.950 50.925EUR 281,870 -
2025-09-26BUY1,17050.09050.110 50.108EUR 58,626 -
2025-09-24SELL-2,47251.11051.330 51.308EUR -126,833 -
2025-08-04BUY4,92049.02049.330 49.299EUR 242,551 -
2025-07-16BUY41250.09050.270 50.252EUR 20,704 -
2025-07-10SELL-1,95551.36051.730 51.693EUR -101,060 -
2025-07-02BUY82253.83054.180 54.145EUR 44,507 -
2025-06-02SELL-1,64854.13054.150 54.148EUR -89,236 -
2025-05-30BUY2,35254.26054.470 54.449EUR 128,064 -
2025-05-29SELL-1,23953.99054.020 54.017EUR -66,927 -
2025-05-28SELL-41353.37054.300 54.207EUR -22,387 -
2025-05-22SELL-6,19553.34053.630 53.601EUR -332,058 -
2025-05-16BUY78655.13055.200 55.193EUR 43,382 -
2025-05-14BUY1,23653.28053.720 53.676EUR 66,344 -
2025-05-13BUY7,00453.77054.870 54.760EUR 383,539 -
2025-05-12SELL-41254.84055.280 55.236EUR -22,757 -
2025-04-25BUY6,93856.14056.620 56.572EUR 392,497 -
2025-04-23SELL-80057.28057.850 57.793EUR -46,234 -
2025-04-22SELL-4,00058.06058.450 58.411EUR -233,644 -
2025-04-11BUY76057.97058.270 58.240EUR 44,262 -
2025-04-09BUY76058.06058.400 58.366EUR 44,358 -
2025-04-08SELL-1,91956.70059.490 59.211EUR -113,626 -
2025-04-07SELL-2,71758.63060.150 59.998EUR -163,015 -
2025-04-04BUY40059.61062.610 62.310EUR 24,924 -
2025-03-27BUY1,59659.66060.030 59.993EUR 95,749 -
2025-03-11BUY9,97562.33064.950 64.688EUR 645,263 -
2025-03-07BUY79864.50066.060 65.904EUR 52,591 -
2025-03-06BUY76062.22062.640 62.598EUR 47,574 -
2025-03-03SELL-1,52062.07062.190 62.178EUR -94,511 -
2025-02-28SELL-6,78160.62061.170 61.115EUR -414,421 -
2025-02-26BUY16,07259.29061.270 61.072EUR 981,549 -
2025-02-18SELL-11,07057.56057.640 57.632EUR -637,986 -
2025-02-13BUY1,56059.54059.650 59.639EUR 93,037 -
2024-12-09BUY82065.89066.440 66.385EUR 54,436 -
2024-12-04SELL-2,05565.34066.200 66.114EUR -135,864 -
2024-12-03SELL-9,02066.24067.140 67.050EUR -604,791 -
2024-11-25SELL-6,14865.53065.630 65.620EUR -403,432 -
2024-11-19SELL-40462.78063.080 63.050EUR -25,472 -
2024-11-18SELL-42162.88063.850 63.753EUR -26,840 -
2024-11-12BUY1,26364.26064.720 64.674EUR 81,683 -
2024-11-01SELL-3,36868.24068.680 68.636EUR -231,166 -
2024-11-01SELL-3,36868.24068.680 68.636EUR -231,166 -
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 GIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,091,9283,6571,960,15955.7%
2025-09-181,294,0192042,346,03755.2%
2025-09-173,086,2955,6545,200,00159.4%
2025-09-161,690,008173,061,01355.2%
2025-09-151,247,152511,812,70868.8%
2025-09-12795,8291,6291,615,34849.3%
2025-09-11912,2736,2941,771,44651.5%
2025-09-101,268,54428,1741,910,10166.4%
2025-09-091,309,1943012,067,20963.3%
2025-09-081,066,8733,5811,662,69564.2%
2025-09-051,066,2562,4081,925,07955.4%
2025-09-04964,9971831,425,15667.7%
2025-09-03941,5647792,026,02546.5%
2025-09-021,495,3953,7852,627,37856.9%
2025-08-291,033,1051,4902,028,16350.9%
2025-08-281,403,1813,3252,716,10451.7%
2025-08-271,064,5281,0882,593,49141.0%
2025-08-261,477,4922862,807,49952.6%
2025-08-251,312,1522,0481,949,87167.3%
2025-08-22902,3872,0861,672,23454.0%
2025-08-21682,0011101,343,07350.8%
2025-08-201,231,7055192,240,96355.0%
2025-08-191,098,4152,7073,745,78129.3%
2025-08-181,026,1901,3031,707,05960.1%
2025-08-151,184,85712,756,54543.0%
2025-08-141,318,2611,6791,826,53072.2%
2025-08-13862,23901,478,14158.3%
2025-08-121,835,5072,4422,326,65278.9%
2025-08-111,024,8721,3411,962,39852.2%
2025-08-081,035,6741,5031,531,53767.6%
2025-08-071,347,0951002,103,68264.0%
2025-08-06755,741731,468,73851.5%
2025-08-051,093,0717822,009,92054.4%
2025-08-041,217,1026061,820,87666.8%
2025-08-011,424,1684,1362,332,48761.1%
2025-07-311,527,9145972,501,45961.1%
2025-07-302,110,32011,5212,892,48573.0%
2025-07-29976,7386,7221,475,78066.2%
2025-07-281,696,5676,4702,630,35264.5%
2025-07-251,254,1227491,718,47373.0%
2025-07-241,246,0541812,145,06458.1%
2025-07-23896,3684941,773,74350.5%
2025-07-221,655,4624,2462,541,26365.1%
2025-07-211,638,0563,1372,387,38368.6%
2025-07-18888,4113311,455,33661.0%

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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Note: 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.


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