Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
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
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- 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 Quality Dividend ESG UCITS ETF 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 |
|---|
| 2025-11-12 (Wednesday) | 104,396 | USD 4,854,414 | USD 4,854,414 | | | | |
| 2025-11-11 (Tuesday) | 104,396 | USD 4,870,073 | USD 4,870,073 | 0 | USD 44,890 | USD 46.65 | USD 46.22 |
| 2025-11-10 (Monday) | 104,396 | USD 4,825,183 | USD 4,825,183 | 0 | USD -68,901 | USD 46.22 | USD 46.88 |
| 2025-11-07 (Friday) | 104,396 | USD 4,894,084 | USD 4,894,084 | 0 | USD 93,956 | USD 46.88 | USD 45.98 |
| 2025-11-06 (Thursday) | 104,396 | USD 4,800,128 | USD 4,800,128 | 0 | USD -42,802 | USD 45.98 | USD 46.39 |
| 2025-11-05 (Wednesday) | 104,396 | USD 4,842,930 | USD 4,842,930 | 0 | USD 1,044 | USD 46.39 | USD 46.38 |
| 2025-11-04 (Tuesday) | 104,396 | USD 4,841,886 | USD 4,841,886 | 0 | USD -5,220 | USD 46.38 | USD 46.43 |
| 2025-11-03 (Monday) | 104,396 | USD 4,847,106 | USD 4,847,106 | 0 | USD -18,792 | USD 46.43 | USD 46.61 |
| 2025-10-31 (Friday) | 104,396 | USD 4,865,898 | USD 4,865,898 | 0 | USD -45,934 | USD 46.61 | USD 47.05 |
| 2025-10-30 (Thursday) | 104,396 | USD 4,911,832 | USD 4,911,832 | 0 | USD 50,110 | USD 47.05 | USD 46.57 |
| 2025-10-29 (Wednesday) | 104,396 | USD 4,861,722 | USD 4,861,722 | 0 | USD -154,506 | USD 46.57 | USD 48.05 |
| 2025-10-28 (Tuesday) | 104,396 | USD 5,016,228 | USD 5,016,228 | 0 | USD -25,055 | USD 48.05 | USD 48.29 |
| 2025-10-27 (Monday) | 104,396 | USD 5,041,283 | USD 5,041,283 | 0 | USD 91,869 | 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 holdingsShare Trades of GIS by Blackrock for IE00BKPSFC54
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 |
|---|
| 2025-09-25 | BUY | 840 | 49.430 | 51.320 | 51.131 | EUR 42,950 | 54.11 |
| 2025-08-15 | BUY | 844 | 49.650 | 49.990 | 49.956 | EUR 42,163 | 54.72 |
| 2025-07-25 | SELL | -861 | 51.070 | 51.240 | 51.223 | EUR -44,103 | 55.27 Profit of 3,484 on sale |
| 2025-06-11 | BUY | 1,730 | 54.230 | 54.670 | 54.626 | EUR 94,503 | 56.84 |
| 2025-06-06 | BUY | 865 | 54.770 | 55.090 | 55.058 | EUR 47,625 | 56.94 |
| 2025-06-03 | BUY | 845 | 54.310 | 54.470 | 54.454 | EUR 46,014 | 57.06 |
| 2025-06-02 | BUY | 1,438 | 54.130 | 54.150 | 54.148 | EUR 77,865 | 57.11 |
| 2025-05-29 | BUY | 841 | 53.990 | 54.020 | 54.017 | EUR 45,428 | 57.22 |
| 2025-05-28 | BUY | 840 | 53.370 | 54.300 | 54.207 | EUR 45,534 | 57.28 |
| 2025-05-21 | BUY | 3,360 | 53.360 | 54.790 | 54.647 | EUR 183,614 | 57.65 |
| 2025-05-12 | BUY | 847 | 54.840 | 55.280 | 55.236 | EUR 46,785 | 58.15 |
| 2025-04-22 | BUY | 841 | 58.060 | 58.450 | 58.411 | EUR 49,124 | 59.22 |
| 2025-04-10 | BUY | 843 | 57.170 | 58.150 | 58.052 | EUR 48,938 | 59.77 |
| 2025-03-27 | BUY | 839 | 59.660 | 60.030 | 59.993 | EUR 50,334 | 60.30 |
| 2025-03-07 | BUY | 837 | 64.500 | 66.060 | 65.904 | EUR 55,162 | 0.00 |
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
| 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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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.