Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

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 ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Could Buying a Simple S&P 500 Index Fund Today Set You Up for Life?: Could investing in a simple, low-fee S&P 500 index fund today set you up for life? You may not want to know the answer. You may prefer to hunt for exciting growth stocks instead. But I'm here to tell you that regularly plunking meaningful sums in an S&P 500 index fund can - 2025-04-23 11:46:00
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Why General Mills is a Top Socially Responsible Dividend Stock (GIS): General Mills Inc (Symbol: GIS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as being recognized by prominent asset managers as being a socia - 2025-04-11 12:13:17
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Stocks Plunge Late Wednesday on Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
How Is Campbell's Stock Performance Compared to Other Food & Beverage Stocks?: As Campbell's has lagged behind its industry peers recently, analysts remain cautious about the stock’s prospects. - 2025-03-28 16:51:20
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Thrivent Financial for Lutherans Decreases Stake in General Mills, Inc. (NYSE:GIS): Thrivent Financial for Lutherans cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,817 shares of the company’s stock after selling 2,211 shares during the […] - 2025-03-28 08:20:53

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	230,384	USD 12,604,309	USD 12,604,309	0	USD 62,204	USD 54.71	USD 54.44
2025-05-07 (Wednesday)	230,384	USD 12,542,105	USD 12,542,105	0	USD -27,646	USD 54.44	USD 54.56
2025-05-06 (Tuesday)	230,384	USD 12,569,751	USD 12,569,751	0	USD -112,888	USD 54.56	USD 55.05
2025-05-05 (Monday)	230,384	USD 12,682,639	USD 12,682,639	0	USD -87,546	USD 55.05	USD 55.43
2025-05-02 (Friday)	230,384	USD 12,770,185	USD 12,770,185	0	USD -34,558	USD 55.43	USD 55.58
2025-05-01 (Thursday)	230,384	USD 12,804,743	USD 12,804,743	0	USD -267,245	USD 55.58	USD 56.74
2025-04-30 (Wednesday)	230,384	USD 13,071,988	USD 13,071,988	0	USD 135,926	USD 56.74	USD 56.15
2025-04-29 (Tuesday)	230,384	USD 12,936,062	USD 12,936,062	0	USD 92,154	USD 56.15	USD 55.75
2025-04-28 (Monday)	230,384	USD 12,843,908	USD 12,843,908	0	USD -89,850	USD 55.75	USD 56.14
2025-04-25 (Friday)	230,384	USD 12,933,758	USD 12,933,758	6,938	USD 333,638	USD 56.14	USD 56.39
2025-04-24 (Thursday)	223,446	USD 12,600,120	USD 12,600,120	0	USD -198,867	USD 56.39	USD 57.28
2025-04-23 (Wednesday)	223,446	USD 12,798,987	USD 12,798,987	-800	USD -220,736	USD 57.28	USD 58.06
2025-04-22 (Tuesday)	224,246	USD 13,019,723	USD 13,019,723	-4,000	USD -143,224	USD 58.06	USD 57.67
2025-04-21 (Monday)	228,246	USD 13,162,947	USD 13,162,947	0	USD 36,520	USD 57.67	USD 57.51
2025-04-18 (Friday)	228,246	USD 13,126,427	USD 13,126,427	0	USD 0	USD 57.51	USD 57.51
2025-04-17 (Thursday)	228,246	USD 13,126,427	USD 13,126,427	0	USD 237,375	USD 57.51	USD 56.47
2025-04-16 (Wednesday)	228,246	USD 12,889,052	USD 12,889,052	0	USD -314,979	USD 56.47	USD 57.85
2025-04-15 (Tuesday)	228,246	USD 13,204,031	USD 13,204,031	0	USD -262,483	USD 57.85	USD 59
2025-04-14 (Monday)	228,246	USD 13,466,514	USD 13,466,514	0	USD 235,093	USD 59	USD 57.97
2025-04-11 (Friday)	228,246	USD 13,231,421	USD 13,231,421	760	USD 226,046	USD 57.97	USD 57.17
2025-04-10 (Thursday)	227,486	USD 13,005,375	USD 13,005,375	0	USD -202,462	USD 57.17	USD 58.06
2025-04-09 (Wednesday)	227,486	USD 13,207,837	USD 13,207,837	760	USD 352,473	USD 58.06	USD 56.7
2025-04-08 (Tuesday)	226,726	USD 12,855,364	USD 12,855,364	-1,919	USD -550,092	USD 56.7	USD 58.63
2025-04-07 (Monday)	228,645	USD 13,405,456	USD 13,405,456	-2,717	USD -386,033	USD 58.63	USD 59.61
2025-04-04 (Friday)	231,362	USD 13,791,489	USD 13,791,489	400	USD 120,848	USD 59.61	USD 59.19
2025-04-02 (Wednesday)	230,962	USD 13,670,641	USD 13,670,641	0	USD -122,410	USD 59.19	USD 59.72
2025-04-01 (Tuesday)	230,962	USD 13,793,051	USD 13,793,051	0	USD -16,167	USD 59.72	USD 59.79
2025-03-31 (Monday)	230,962	USD 13,809,218	USD 13,809,218	0	USD 157,054	USD 59.79	USD 59.11
2025-03-28 (Friday)	230,962	USD 13,652,164	USD 13,652,164	0	USD -127,029	USD 59.11	USD 59.66
2025-03-27 (Thursday)	230,962	USD 13,779,193	USD 13,779,193	1,596	USD 230,543	USD 59.66	USD 59.07
2025-03-26 (Wednesday)	229,366	USD 13,548,650	USD 13,548,650	0	USD 293,589	USD 59.07	USD 57.79
2025-03-25 (Tuesday)	229,366	USD 13,255,061	USD 13,255,061	0	USD -87,159	USD 57.79	USD 58.17
2025-03-24 (Monday)	229,366	USD 13,342,220	USD 13,342,220	0	USD -107,802	USD 58.17	USD 58.64
2025-03-21 (Friday)	229,366	USD 13,450,022	USD 13,450,022	0	USD 75,691	USD 58.64	USD 58.31
2025-03-20 (Thursday)	229,366	USD 13,374,331	USD 13,374,331	0	USD -204,136	USD 58.31	USD 59.2
2025-03-19 (Wednesday)	229,366	USD 13,578,467	USD 13,578,467	0	USD -284,414	USD 59.2	USD 60.44
2025-03-18 (Tuesday)	229,366	USD 13,862,881	USD 13,862,881	0	USD -114,683	USD 60.44	USD 60.94
2025-03-17 (Monday)	229,366	USD 13,977,564	USD 13,977,564	0	USD 316,525	USD 60.94	USD 59.56
2025-03-14 (Friday)	229,366	USD 13,661,039	USD 13,661,039	0	USD -66,516	USD 59.56	USD 59.85
2025-03-13 (Thursday)	229,366	USD 13,727,555	USD 13,727,555	0	USD -41,286	USD 59.85	USD 60.03
2025-03-12 (Wednesday)	229,366	USD 13,768,841	USD 13,768,841	0	USD -527,542	USD 60.03	USD 62.33
2025-03-11 (Tuesday)	229,366	USD 14,296,383	USD 14,296,383	9,975	USD -29,849	USD 62.33	USD 65.3
2025-03-10 (Monday)	219,391	USD 14,326,232	USD 14,326,232	0	USD 175,512	USD 65.3	USD 64.5
2025-03-07 (Friday)	219,391	USD 14,150,720	USD 14,150,720	798	USD 549,864	USD 64.5	USD 62.22
2025-03-06 (Thursday)	218,593	USD 13,600,856	USD 13,600,856	760	USD 321,756	USD 62.22	USD 60.96
2025-03-05 (Wednesday)	217,833	USD 13,279,100	USD 13,279,100	0	USD -39,210	USD 60.96	USD 61.14
2025-03-04 (Tuesday)	217,833	USD 13,318,310	USD 13,318,310	0	USD -202,584	USD 61.14	USD 62.07
2025-03-03 (Monday)	217,833	USD 13,520,894	USD 13,520,894	-1,520	USD 223,715	USD 62.07	USD 60.62
2025-02-28 (Friday)	219,353	USD 13,297,179	USD 13,297,179	-6,781	USD -266,338	USD 60.62	USD 59.98
2025-02-27 (Thursday)	226,134	USD 13,563,517	USD 13,563,517	0	USD 156,032	USD 59.98	USD 59.29
2025-02-26 (Wednesday)	226,134	USD 13,407,485	USD 13,407,485	16,072	USD 469,766	USD 59.29	USD 61.59
2025-02-25 (Tuesday)	210,062	USD 12,937,719	USD 12,937,719	0	USD 52,516	USD 61.59	USD 61.34
2025-02-24 (Monday)	210,062	USD 12,885,203	USD 12,885,203	0	USD 71,421	USD 61.34	USD 61
2025-02-21 (Friday)	210,062	USD 12,813,782	USD 12,813,782	0	USD 380,212	USD 61	USD 59.19
2025-02-20 (Thursday)	210,062	USD 12,433,570	USD 12,433,570	0	USD 252,075	USD 59.19	USD 57.99
2025-02-19 (Wednesday)	210,062	USD 12,181,495	USD 12,181,495	0	USD 90,326	USD 57.99	USD 57.56
2025-02-18 (Tuesday)	210,062	USD 12,091,169	USD 12,091,169	-11,070	USD -920,238	USD 57.56	USD 58.84
2025-02-17 (Monday)	221,132	USD 13,011,407	USD 13,011,407	0	USD 0	USD 58.84	USD 58.84
2025-02-14 (Friday)	221,132	USD 13,011,407	USD 13,011,407	0	USD -154,792	USD 58.84	USD 59.54
2025-02-13 (Thursday)	221,132	USD 13,166,199	USD 13,166,199	1,560	USD 334,411	USD 59.54	USD 58.44
2025-02-12 (Wednesday)	219,572	USD 12,831,788	USD 12,831,788	0	USD -199,810	USD 58.44	USD 59.35
2025-02-11 (Tuesday)	219,572	USD 13,031,598	USD 13,031,598	0	USD 278,856	USD 59.35	USD 58.08
2025-02-10 (Monday)	219,572	USD 12,752,742	USD 12,752,742	0	USD -162,483	USD 58.08	USD 58.82
2025-02-07 (Friday)	219,572	USD 12,915,225	USD 12,915,225	0	USD -92,220	USD 58.82	USD 59.24
2025-02-06 (Thursday)	219,572	USD 13,007,445	USD 13,007,445	0	USD -68,068	USD 59.24	USD 59.55
2025-02-05 (Wednesday)	219,572	USD 13,075,513	USD 13,075,513	0	USD 140,526	USD 59.55	USD 58.91
2025-02-04 (Tuesday)	219,572	USD 12,934,987	USD 12,934,987	0	USD -210,789	USD 58.91	USD 59.87
2025-02-03 (Monday)	219,572	USD 13,145,776	USD 13,145,776	0	USD -59,284	USD 59.87	USD 60.14
2025-01-31 (Friday)	219,572	USD 13,205,060	USD 13,205,060	0	USD -111,982	USD 60.14	USD 60.65
2025-01-30 (Thursday)	219,572	USD 13,317,042	USD 13,317,042	0	USD 164,679	USD 60.65	USD 59.9
2025-01-29 (Wednesday)	219,572	USD 13,152,363	USD 13,152,363	0	USD 21,957	USD 59.9	USD 59.8
2025-01-28 (Tuesday)	219,572	USD 13,130,406	USD 13,130,406	0	USD -404,012	USD 59.8	USD 61.64
2025-01-27 (Monday)	219,572	USD 13,534,418	USD 13,534,418	0	USD 276,661	USD 61.64	USD 60.38
2025-01-24 (Friday)	219,572	USD 13,257,757	USD 13,257,757	0	USD 180,049	USD 60.38	USD 59.56
2025-01-23 (Thursday)	219,572	USD 13,077,708	USD 13,077,708	0	USD 52,697	USD 59.56	USD 59.32
2025-01-22 (Wednesday)	219,572	USD 13,025,011	USD 13,025,011
2025-01-21 (Tuesday)	219,572	USD 13,187,494	USD 13,187,494
2025-01-20 (Monday)	219,572	USD 13,093,078	USD 13,093,078
2025-01-17 (Friday)	219,572	USD 13,093,078	USD 13,093,078
2025-01-16 (Thursday)	219,572	USD 12,989,880	USD 12,989,880
2025-01-15 (Wednesday)	219,572	USD 12,803,243	USD 12,803,243
2025-01-14 (Tuesday)	219,572	USD 12,906,442	USD 12,906,442
2025-01-13 (Monday)	219,572	USD 13,027,207	USD 13,027,207
2025-01-10 (Friday)	217,522	USD 12,725,037	USD 12,725,037
2025-01-09 (Thursday)	217,522	USD 13,262,316	USD 13,262,316
2025-01-09 (Thursday)	217,522	USD 13,262,316	USD 13,262,316
2025-01-09 (Thursday)	217,522	USD 13,262,316	USD 13,262,316
2025-01-08 (Wednesday)	217,522	USD 13,262,316	USD 13,262,316
2025-01-08 (Wednesday)	217,522	USD 13,262,316	USD 13,262,316
2025-01-08 (Wednesday)	217,522	USD 13,262,316	USD 13,262,316
2025-01-02 (Thursday)	215,062	USD 13,665,039	USD 13,665,039
2024-12-30 (Monday)	215,062	USD 13,628,479	USD 13,628,479
2024-12-26 (Thursday)	215,062	USD 13,712,353	USD 13,712,353
2024-12-24 (Tuesday)	215,062	USD 13,708,052	USD 13,708,052
2024-12-23 (Monday)	215,062	USD 13,667,190	USD 13,667,190
2024-12-20 (Friday)	215,062	USD 13,680,094	USD 13,680,094
2024-12-19 (Thursday)	213,832	USD 13,687,386	USD 13,687,386
2024-12-18 (Wednesday)	211,782	USD 13,534,988	USD 13,534,988
2024-12-10 (Tuesday)	203,582	USD 13,464,913	USD 13,464,913	0	USD 50,895	USD 66.14	USD 65.89
2024-12-09 (Monday)	203,582	USD 13,414,018	USD 13,414,018	820	USD 222,322	USD 65.89	USD 65.06
2024-12-06 (Friday)	202,762	USD 13,191,696	USD 13,191,696	0	USD -99,353	USD 65.06	USD 65.55
2024-12-05 (Thursday)	202,762	USD 13,291,049	USD 13,291,049	0	USD 42,580	USD 65.55	USD 65.34
2024-12-04 (Wednesday)	202,762	USD 13,248,469	USD 13,248,469	-2,055	USD -318,609	USD 65.34	USD 66.24
2024-12-03 (Tuesday)	204,817	USD 13,567,078	USD 13,567,078	-9,020	USD -762,139	USD 66.24	USD 67.01
2024-12-02 (Monday)	213,837	USD 14,329,217	USD 14,329,217	0	USD 160,377	USD 67.01	USD 66.26
2024-11-29 (Friday)	213,837	USD 14,168,840	USD 14,168,840	0	USD 6,415	USD 66.26	USD 66.23
2024-11-28 (Thursday)	213,837	USD 14,162,425	USD 14,162,425	0	USD 0	USD 66.23	USD 66.23
2024-11-27 (Wednesday)	213,837	USD 14,162,425	USD 14,162,425	0	USD 51,321	USD 66.23	USD 65.99
2024-11-26 (Tuesday)	213,837	USD 14,111,104	USD 14,111,104	0	USD 98,365	USD 65.99	USD 65.53
2024-11-26 (Tuesday)	213,837	USD 14,111,104	USD 14,111,104	0	USD 98,365	USD 65.99	USD 65.53
2024-11-25 (Monday)	213,837	USD 14,012,739	USD 14,012,739	-6,148	USD -286,286	USD 65.53	USD 65
2024-11-25 (Monday)	213,837	USD 14,012,739	USD 14,012,739	-6,148	USD -286,286	USD 65.53	USD 65
2024-11-22 (Friday)	219,985	USD 14,299,025	USD 14,299,025	0	USD 193,587	USD 65	USD 64.12
2024-11-21 (Thursday)	219,985	USD 14,105,438	USD 14,105,438	0	USD 70,395	USD 64.12	USD 63.8
2024-11-20 (Wednesday)	219,985	USD 14,035,043	USD 14,035,043	0	USD 224,385	USD 63.8	USD 62.78
2024-11-19 (Tuesday)	219,985	USD 13,810,658	USD 13,810,658	-404	USD -47,402	USD 62.78	USD 62.88
2024-11-18 (Monday)	220,389	USD 13,858,060	USD 13,858,060	-421	USD -331,191	USD 62.88	USD 64.26
2024-11-12 (Tuesday)	220,810	USD 14,189,251	USD 14,189,251	1,263	USD 116,288	USD 64.26	USD 64.1
2024-11-11 (Monday)	219,547	USD 14,072,963	USD 14,072,963	0	USD -311,756	USD 64.1	USD 65.52
2024-11-11 (Monday)	219,547	USD 14,072,963	USD 14,072,963	0	USD -311,756	USD 64.1	USD 65.52
2024-11-08 (Friday)	219,547	USD 14,384,719	USD 14,384,719	0	USD 127,337	USD 65.52	USD 64.94
2024-11-08 (Friday)	219,547	USD 14,384,719	USD 14,384,719	0	USD 127,337	USD 65.52	USD 64.94
2024-11-07 (Thursday)	219,547	USD 14,257,382	USD 14,257,382	0	USD -230,525	USD 64.94	USD 65.99
2024-11-07 (Thursday)	219,547	USD 14,257,382	USD 14,257,382	0	USD -230,525	USD 64.94	USD 65.99
2024-11-06 (Wednesday)	219,547	USD 14,487,907	USD 14,487,907	0	USD -509,349	USD 65.99	USD 68.31
2024-11-06 (Wednesday)	219,547	USD 14,487,907	USD 14,487,907	0	USD -509,349	USD 65.99	USD 68.31
2024-11-05 (Tuesday)	219,547	USD 14,997,256	USD 14,997,256	0	USD 48,301	USD 68.31	USD 68.09
2024-11-05 (Tuesday)	219,547	USD 14,997,256	USD 14,997,256	0	USD 48,301	USD 68.31	USD 68.09
2024-11-04 (Monday)	219,547	USD 14,948,955	USD 14,948,955	0	USD -32,932	USD 68.09	USD 68.24
2024-11-04 (Monday)	219,547	USD 14,948,955	USD 14,948,955	0	USD -32,932	USD 68.09	USD 68.24
2024-11-01 (Friday)	219,547	USD 14,981,887	USD 14,981,887	-3,368	USD -180,791	USD 68.24	USD 68.02
2024-11-01 (Friday)	219,547	USD 14,981,887	USD 14,981,887	-3,368	USD -180,791	USD 68.24	USD 68.02
2024-10-31 (Thursday)	222,915	USD 15,162,678	USD 15,162,678	0	USD -44,583	USD 68.02	USD 68.22
2024-10-31 (Thursday)	222,915	USD 15,162,678	USD 15,162,678	0	USD -44,583	USD 68.02	USD 68.22
2024-10-30 (Wednesday)	222,915	USD 15,207,261	USD 15,207,261	0	USD 60,187	USD 68.22	USD 67.95
2024-10-30 (Wednesday)	222,915	USD 15,207,261	USD 15,207,261	0	USD 60,187	USD 68.22	USD 67.95
2024-10-29 (Tuesday)	222,915	USD 15,147,074	USD 15,147,074	0	USD -71,333	USD 67.95	USD 68.27
2024-10-29 (Tuesday)	222,915	USD 15,147,074	USD 15,147,074	0	USD -71,333	USD 67.95	USD 68.27
2024-10-28 (Monday)	222,915	USD 15,218,407	USD 15,218,407	0	USD -6,688	USD 68.27	USD 68.3
2024-10-28 (Monday)	222,915	USD 15,218,407	USD 15,218,407	0	USD -6,688	USD 68.27	USD 68.3
2024-10-25 (Friday)	222,915	USD 15,225,095	USD 15,225,095	0	USD -69,103	USD 68.3	USD 68.61
2024-10-25 (Friday)	222,915	USD 15,225,095	USD 15,225,095	0	USD -69,103	USD 68.3	USD 68.61
2024-10-24 (Thursday)	222,915	USD 15,294,198	USD 15,294,198	0	USD 6,687	USD 68.61	USD 68.58
2024-10-24 (Thursday)	222,915	USD 15,294,198	USD 15,294,198	0	USD 6,687	USD 68.61	USD 68.58
2024-10-23 (Wednesday)	222,915	USD 15,287,511	USD 15,287,511	0	USD -111,457	USD 68.58	USD 69.08
2024-10-23 (Wednesday)	222,915	USD 15,287,511	USD 15,287,511	0	USD -111,457	USD 68.58	USD 69.08
2024-10-22 (Tuesday)	222,915	USD 15,398,968	USD 15,398,968	0	USD 69,103	USD 69.08	USD 68.77
2024-10-22 (Tuesday)	222,915	USD 15,398,968	USD 15,398,968	0	USD 69,103	USD 69.08	USD 68.77
2024-10-21 (Monday)	222,915	USD 15,329,865	USD 15,329,865	0	USD -258,581	USD 68.77	USD 69.93
2024-10-21 (Monday)	222,915	USD 15,329,865	USD 15,329,865	0	USD -258,581	USD 68.77	USD 69.93
2024-10-18 (Friday)	222,915	USD 15,588,446	USD 15,588,446

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 IE00BHZPJ569

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
2025-04-25 BUY 6,938 56.140* 62.66
2025-04-23 SELL -800 57.280* 62.77 Profit of 50,213 on sale
2025-04-22 SELL -4,000 58.060* 62.81 Profit of 251,230 on sale
2025-04-11 BUY 760 57.970* 63.14
2025-04-09 BUY 760 58.060* 63.25
2025-04-08 SELL -1,919 56.700* 63.31 Profit of 121,490 on sale
2025-04-07 SELL -2,717 58.630* 63.35 Profit of 172,134 on sale
2025-04-04 BUY 400 59.610* 63.39
2025-03-27 BUY 1,596 59.660* 63.59
2025-03-11 BUY 9,975 62.330* 64.17
2025-03-07 BUY 798 64.500* 64.15
2025-03-06 BUY 760 62.220* 64.17
2025-03-03 SELL -1,520 62.070* 64.28 Profit of 97,702 on sale
2025-02-28 SELL -6,781 60.620* 64.32 Profit of 436,183 on sale
2025-02-26 BUY 16,072 59.290* 64.45
2025-02-18 SELL -11,070 57.560* 64.85 Profit of 717,867 on sale
2025-02-13 BUY 1,560 59.540* 65.11
2024-12-09 BUY 820 65.890* 66.72
2024-12-04 SELL -2,055 65.340* 66.80 Profit of 137,284 on sale
2024-12-03 SELL -9,020 66.240* 66.82 Profit of 602,691 on sale
2024-11-25 SELL -6,148 65.530* 66.97 Profit of 411,725 on sale
2024-11-25 SELL -6,148 65.530* 66.97 Profit of 411,725 on sale
2024-11-19 SELL -404 62.780* 67.33 Profit of 27,200 on sale
2024-11-18 SELL -421 62.880* 67.46 Profit of 28,401 on sale
2024-11-12 BUY 1,263 64.260* 67.56
2024-11-01 SELL -3,368 68.240* 68.42 Profit of 230,446 on sale
2024-11-01 SELL -3,368 68.240* 68.42 Profit of 230,446 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	BUY	6,938	56.140*	62.66
2025-04-23	SELL	-800	57.280*	62.77 Profit of 50,213 on sale
2025-04-22	SELL	-4,000	58.060*	62.81 Profit of 251,230 on sale
2025-04-11	BUY	760	57.970*	63.14
2025-04-09	BUY	760	58.060*	63.25
2025-04-08	SELL	-1,919	56.700*	63.31 Profit of 121,490 on sale
2025-04-07	SELL	-2,717	58.630*	63.35 Profit of 172,134 on sale
2025-04-04	BUY	400	59.610*	63.39
2025-03-27	BUY	1,596	59.660*	63.59
2025-03-11	BUY	9,975	62.330*	64.17
2025-03-07	BUY	798	64.500*	64.15
2025-03-06	BUY	760	62.220*	64.17
2025-03-03	SELL	-1,520	62.070*	64.28 Profit of 97,702 on sale
2025-02-28	SELL	-6,781	60.620*	64.32 Profit of 436,183 on sale
2025-02-26	BUY	16,072	59.290*	64.45
2025-02-18	SELL	-11,070	57.560*	64.85 Profit of 717,867 on sale
2025-02-13	BUY	1,560	59.540*	65.11
2024-12-09	BUY	820	65.890*	66.72
2024-12-04	SELL	-2,055	65.340*	66.80 Profit of 137,284 on sale
2024-12-03	SELL	-9,020	66.240*	66.82 Profit of 602,691 on sale
2024-11-25	SELL	-6,148	65.530*	66.97 Profit of 411,725 on sale
2024-11-25	SELL	-6,148	65.530*	66.97 Profit of 411,725 on sale
2024-11-19	SELL	-404	62.780*	67.33 Profit of 27,200 on sale
2024-11-18	SELL	-421	62.880*	67.46 Profit of 28,401 on sale
2024-11-12	BUY	1,263	64.260*	67.56
2024-11-01	SELL	-3,368	68.240*	68.42 Profit of 230,446 on sale
2024-11-01	SELL	-3,368	68.240*	68.42 Profit of 230,446 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
2025-05-09	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%
2025-04-11	905,671	453	1,509,330	60.0%
2025-04-10	796,364	24,174	1,485,634	53.6%
2025-04-09	1,490,417	1,189	2,692,969	55.3%
2025-04-08	1,921,394	1,207	4,065,079	47.3%
2025-04-07	1,412,591	1,387	2,460,172	57.4%
2025-04-04	1,400,572	2,618	2,323,406	60.3%
2025-04-03	1,902,888	34	3,048,015	62.4%
2025-04-02	903,455	1,094	1,428,687	63.2%
2025-04-01	798,098	1,194	1,325,444	60.2%
2025-03-31	873,202	2,190	1,552,318	56.3%
2025-03-28	1,292,092	168	2,003,154	64.5%
2025-03-27	620,828	596	1,281,915	48.4%
2025-03-26	926,969	1,949	1,736,576	53.4%
2025-03-25	920,653	3,364	1,510,662	60.9%
2025-03-24	1,310,048	1,256	1,856,776	70.6%
2025-03-21	1,321,353	2,564	2,405,343	54.9%
2025-03-20	1,517,555	1,179	2,695,480	56.3%
2025-03-19	2,220,220	626	3,857,644	57.6%
2025-03-18	1,719,139	1,010	2,843,485	60.5%
2025-03-17	938,547	315	2,038,449	46.0%
2025-03-14	1,051,385	4,444	1,899,665	55.3%
2025-03-13	653,493	3,323	1,298,598	50.3%
2025-03-12	1,108,972	1,370	2,002,230	55.4%
2025-03-11	1,292,368	1,815	2,013,426	64.2%
2025-03-10	2,096,175	9,027	3,464,425	60.5%
2025-03-07	1,874,881	36,615	3,269,417	57.3%

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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