Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG 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 MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(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
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 USA Minimum Volatility ESG 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)	30,069	USD 1,402,719	USD 1,402,719	0	USD 12,930	USD 46.65	USD 46.22
2025-11-10 (Monday)	30,069	USD 1,389,789	USD 1,389,789	0	USD -19,846	USD 46.22	USD 46.88
2025-11-07 (Friday)	30,069	USD 1,409,635	USD 1,409,635	0	USD 27,062	USD 46.88	USD 45.98
2025-11-06 (Thursday)	30,069	USD 1,382,573	USD 1,382,573	-1,822	USD -96,850	USD 45.98	USD 46.39
2025-11-05 (Wednesday)	31,891	USD 1,479,423	USD 1,479,423	0	USD 318	USD 46.39	USD 46.38
2025-11-04 (Tuesday)	31,891	USD 1,479,105	USD 1,479,105	0	USD -1,594	USD 46.38	USD 46.43
2025-11-03 (Monday)	31,891	USD 1,480,699	USD 1,480,699	-911	USD -48,202	USD 46.43	USD 46.61
2025-10-31 (Friday)	32,802	USD 1,528,901	USD 1,528,901	0	USD -14,433	USD 46.61	USD 47.05
2025-10-30 (Thursday)	32,802	USD 1,543,334	USD 1,543,334	0	USD 15,745	USD 47.05	USD 46.57
2025-10-29 (Wednesday)	32,802	USD 1,527,589	USD 1,527,589	-8,199	USD -442,509	USD 46.57	USD 48.05
2025-10-28 (Tuesday)	41,001	USD 1,970,098	USD 1,970,098	0	USD -9,840	USD 48.05	USD 48.29
2025-10-27 (Monday)	41,001	USD 1,979,938	USD 1,979,938	0	USD 36,081	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 IE00BKVL7331

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
2025-11-06 SELL -1,822 46.920 45.955 46.052 EUR -83,906 57.23 Profit of 20,359 on sale
2025-11-03 SELL -911 46.645 45.940 46.010 EUR -41,916 57.38 Profit of 10,356 on sale
2025-10-29 SELL -8,199 46.570 48.030 47.884 EUR -392,600 57.53 Profit of 79,099 on sale
2025-10-21 BUY 1,822 48.570 48.940 48.903 EUR 89,101 57.81
2025-10-03 BUY 911 50.360 50.680 50.648 EUR 46,140 58.09
2025-10-02 SELL -911 50.320 51.030 50.959 EUR -46,424 58.13 Profit of 6,529 on sale
2025-09-24 SELL -2,733 51.110 51.330 51.308 EUR -140,225 58.38 Profit of 19,315 on sale
2025-08-29 SELL -1,822 49.330 49.340 49.339 EUR -89,896 58.57 Profit of 16,813 on sale
2025-08-15 SELL -906 49.650 49.990 49.956 EUR -45,260 58.61 Profit of 7,845 on sale
2025-07-17 BUY 395 50.290 51.040 50.965 EUR 20,131 59.51
2025-07-09 SELL -899 51.200 52.070 51.983 EUR -46,733 59.78 Profit of 7,006 on sale
2025-07-07 SELL -899 51.840 53.250 53.109 EUR -47,745 59.88 Profit of 6,083 on sale
2025-06-25 SELL -1,798 50.680 53.190 52.939 EUR -95,184 60.24 Profit of 13,121 on sale
2025-06-17 SELL -1,798 53.080 54.050 53.953 EUR -97,007 60.52 Profit of 11,814 on sale
2025-06-16 SELL -5,394 53.530 53.880 53.845 EUR -290,440 60.57 Profit of 36,282 on sale
2025-05-30 SELL -551 54.260 54.470 54.449 EUR -30,001 61.07 Profit of 3,648 on sale
2025-05-20 SELL -3,628 54.790 55.350 55.294 EUR -200,607 61.53 Profit of 22,623 on sale
2025-05-14 SELL -907 53.280 53.720 53.676 EUR -48,684 61.76 Profit of 7,332 on sale
2025-05-13 SELL -907 53.770 54.870 54.760 EUR -49,667 61.82 Profit of 6,407 on sale
2025-05-06 SELL -1,814 54.560 55.160 55.100 EUR -99,951 62.13 Profit of 12,752 on sale
2025-05-01 SELL -907 55.580 56.260 56.192 EUR -50,966 62.31 Profit of 5,546 on sale
2025-04-28 SELL -907 55.750 56.370 56.308 EUR -51,071 62.47 Profit of 5,589 on sale
2025-04-25 SELL -2,721 56.140 56.620 56.572 EUR -153,932 62.53 Profit of 16,204 on sale
2025-04-15 BUY 907 57.850 59.060 58.939 EUR 53,458 62.93
2025-04-14 BUY 907 59.000 59.210 59.189 EUR 53,684 62.97
2025-04-10 BUY 2,721 57.170 58.150 58.052 EUR 157,959 63.08
2025-04-09 BUY 907 58.060 58.400 58.366 EUR 52,938 63.13
2025-04-08 BUY 4,535 56.700 59.490 59.211 EUR 268,522 63.19
2025-04-07 BUY 2,721 58.630 60.150 59.998 EUR 163,255 63.24
2025-03-31 BUY 5,442 59.790 60.650 60.564 EUR 329,589 63.40
2025-03-07 BUY 907 64.500 66.060 65.904 EUR 59,775 64.07
2025-03-04 BUY 1,814 61.140 64.310 63.993 EUR 116,083 64.15
2025-02-28 BUY 213 60.620 61.170 61.115 EUR 13,017 64.22
2025-02-18 SELL -2,712 57.560 57.640 57.632 EUR -156,298 64.77 Profit of 19,368 on sale
2025-02-14 SELL -904 58.840 60.520 60.352 EUR -54,558 64.96 Profit of 4,167 on sale
2025-02-07 BUY 904 58.820 59.370 59.315 EUR 53,621 65.49
2025-01-31 SELL -904 60.140 60.810 60.743 EUR -54,912 66.05 Profit of 4,798 on sale
2025-01-02 SELL -897 63.540 64.090 64.035 EUR -57,439 66.85 Profit of 2,527 on sale
2024-12-06 BUY 897 65.060 66.180 66.068 EUR 59,263 66.93
2024-12-03 SELL -897 66.240 67.140 67.050 EUR -60,144 67.02 Loss of -23 on sale
2024-11-25 BUY 6,269 65.530 65.630 65.620 EUR 411,372 67.20
2024-11-21 BUY 816 64.120 64.160 64.156 EUR 52,351 67.37
2024-11-19 SELL -816 62.780 63.080 63.050 EUR -51,449 67.66 Profit of 3,759 on sale
2024-11-18 SELL -816 62.880 63.850 63.753 EUR -52,022 67.83 Profit of 3,325 on sale
2024-11-07 SELL -1,632 64.940 66.350 66.209 EUR -108,053 68.29 Profit of 3,393 on sale
2024-11-06 SELL -3,264 65.990 68.740 68.465 EUR -223,470 68.39 Loss of -250 on sale
2024-11-01 SELL -2,448 68.240 68.680 68.636 EUR -168,021 68.45 Loss of -455 on sale
2024-11-01 SELL -2,448 68.240 68.680 68.636 EUR -168,021 68.45 Loss of -455 on sale
2024-10-31 SELL -816 68.020 68.890 68.803 EUR -56,143 68.51 Loss of -241 on sale
2024-10-31 SELL -816 68.020 68.890 68.803 EUR -56,143 68.51 Loss of -241 on sale
2024-10-23 SELL -5,712 68.580 68.930 68.895 EUR -393,528 68.92 Profit of 171 on sale
2024-10-23 SELL -5,712 68.580 68.930 68.895 EUR -393,528 68.92 Profit of 171 on sale
2024-10-22 SELL -816 69.080 69.240 69.224 EUR -56,487 68.77 Loss of -370 on sale
2024-10-22 SELL -816 69.080 69.240 69.224 EUR -56,487 68.77 Loss of -370 on sale
2024-10-21 SELL -1,632 68.770 70.350 70.192 EUR -114,553 0.00 Loss of -114,553 on sale
2024-10-21 SELL -1,632 68.770 70.350 70.192 EUR -114,553 0.00 Loss of -114,553 on sale
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
2025-11-06	SELL	-1,822	46.920	45.955	46.052	EUR -83,906	57.23 Profit of 20,359 on sale
2025-11-03	SELL	-911	46.645	45.940	46.010	EUR -41,916	57.38 Profit of 10,356 on sale
2025-10-29	SELL	-8,199	46.570	48.030	47.884	EUR -392,600	57.53 Profit of 79,099 on sale
2025-10-21	BUY	1,822	48.570	48.940	48.903	EUR 89,101	57.81
2025-10-03	BUY	911	50.360	50.680	50.648	EUR 46,140	58.09
2025-10-02	SELL	-911	50.320	51.030	50.959	EUR -46,424	58.13 Profit of 6,529 on sale
2025-09-24	SELL	-2,733	51.110	51.330	51.308	EUR -140,225	58.38 Profit of 19,315 on sale
2025-08-29	SELL	-1,822	49.330	49.340	49.339	EUR -89,896	58.57 Profit of 16,813 on sale
2025-08-15	SELL	-906	49.650	49.990	49.956	EUR -45,260	58.61 Profit of 7,845 on sale
2025-07-17	BUY	395	50.290	51.040	50.965	EUR 20,131	59.51
2025-07-09	SELL	-899	51.200	52.070	51.983	EUR -46,733	59.78 Profit of 7,006 on sale
2025-07-07	SELL	-899	51.840	53.250	53.109	EUR -47,745	59.88 Profit of 6,083 on sale
2025-06-25	SELL	-1,798	50.680	53.190	52.939	EUR -95,184	60.24 Profit of 13,121 on sale
2025-06-17	SELL	-1,798	53.080	54.050	53.953	EUR -97,007	60.52 Profit of 11,814 on sale
2025-06-16	SELL	-5,394	53.530	53.880	53.845	EUR -290,440	60.57 Profit of 36,282 on sale
2025-05-30	SELL	-551	54.260	54.470	54.449	EUR -30,001	61.07 Profit of 3,648 on sale
2025-05-20	SELL	-3,628	54.790	55.350	55.294	EUR -200,607	61.53 Profit of 22,623 on sale
2025-05-14	SELL	-907	53.280	53.720	53.676	EUR -48,684	61.76 Profit of 7,332 on sale
2025-05-13	SELL	-907	53.770	54.870	54.760	EUR -49,667	61.82 Profit of 6,407 on sale
2025-05-06	SELL	-1,814	54.560	55.160	55.100	EUR -99,951	62.13 Profit of 12,752 on sale
2025-05-01	SELL	-907	55.580	56.260	56.192	EUR -50,966	62.31 Profit of 5,546 on sale
2025-04-28	SELL	-907	55.750	56.370	56.308	EUR -51,071	62.47 Profit of 5,589 on sale
2025-04-25	SELL	-2,721	56.140	56.620	56.572	EUR -153,932	62.53 Profit of 16,204 on sale
2025-04-15	BUY	907	57.850	59.060	58.939	EUR 53,458	62.93
2025-04-14	BUY	907	59.000	59.210	59.189	EUR 53,684	62.97
2025-04-10	BUY	2,721	57.170	58.150	58.052	EUR 157,959	63.08
2025-04-09	BUY	907	58.060	58.400	58.366	EUR 52,938	63.13
2025-04-08	BUY	4,535	56.700	59.490	59.211	EUR 268,522	63.19
2025-04-07	BUY	2,721	58.630	60.150	59.998	EUR 163,255	63.24
2025-03-31	BUY	5,442	59.790	60.650	60.564	EUR 329,589	63.40
2025-03-07	BUY	907	64.500	66.060	65.904	EUR 59,775	64.07
2025-03-04	BUY	1,814	61.140	64.310	63.993	EUR 116,083	64.15
2025-02-28	BUY	213	60.620	61.170	61.115	EUR 13,017	64.22
2025-02-18	SELL	-2,712	57.560	57.640	57.632	EUR -156,298	64.77 Profit of 19,368 on sale
2025-02-14	SELL	-904	58.840	60.520	60.352	EUR -54,558	64.96 Profit of 4,167 on sale
2025-02-07	BUY	904	58.820	59.370	59.315	EUR 53,621	65.49
2025-01-31	SELL	-904	60.140	60.810	60.743	EUR -54,912	66.05 Profit of 4,798 on sale
2025-01-02	SELL	-897	63.540	64.090	64.035	EUR -57,439	66.85 Profit of 2,527 on sale
2024-12-06	BUY	897	65.060	66.180	66.068	EUR 59,263	66.93
2024-12-03	SELL	-897	66.240	67.140	67.050	EUR -60,144	67.02 Loss of -23 on sale
2024-11-25	BUY	6,269	65.530	65.630	65.620	EUR 411,372	67.20
2024-11-21	BUY	816	64.120	64.160	64.156	EUR 52,351	67.37
2024-11-19	SELL	-816	62.780	63.080	63.050	EUR -51,449	67.66 Profit of 3,759 on sale
2024-11-18	SELL	-816	62.880	63.850	63.753	EUR -52,022	67.83 Profit of 3,325 on sale
2024-11-07	SELL	-1,632	64.940	66.350	66.209	EUR -108,053	68.29 Profit of 3,393 on sale
2024-11-06	SELL	-3,264	65.990	68.740	68.465	EUR -223,470	68.39 Loss of -250 on sale
2024-11-01	SELL	-2,448	68.240	68.680	68.636	EUR -168,021	68.45 Loss of -455 on sale
2024-11-01	SELL	-2,448	68.240	68.680	68.636	EUR -168,021	68.45 Loss of -455 on sale
2024-10-31	SELL	-816	68.020	68.890	68.803	EUR -56,143	68.51 Loss of -241 on sale
2024-10-31	SELL	-816	68.020	68.890	68.803	EUR -56,143	68.51 Loss of -241 on sale
2024-10-23	SELL	-5,712	68.580	68.930	68.895	EUR -393,528	68.92 Profit of 171 on sale
2024-10-23	SELL	-5,712	68.580	68.930	68.895	EUR -393,528	68.92 Profit of 171 on sale
2024-10-22	SELL	-816	69.080	69.240	69.224	EUR -56,487	68.77 Loss of -370 on sale
2024-10-22	SELL	-816	69.080	69.240	69.224	EUR -56,487	68.77 Loss of -370 on sale
2024-10-21	SELL	-1,632	68.770	70.350	70.192	EUR -114,553	0.00 Loss of -114,553 on sale
2024-10-21	SELL	-1,632	68.770	70.350	70.192	EUR -114,553	0.00 Loss of -114,553 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
2025-09-19	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 USA Minimum Volatility ESG 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	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam