Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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)	96,709	USD 4,511,475	USD 4,511,475	-1,244	USD -15,913	USD 46.65	USD 46.22
2025-11-10 (Monday)	97,953	USD 4,527,388	USD 4,527,388	0	USD -64,649	USD 46.22	USD 46.88
2025-11-07 (Friday)	97,953	USD 4,592,037	USD 4,592,037	0	USD 88,158	USD 46.88	USD 45.98
2025-11-06 (Thursday)	97,953	USD 4,503,879	USD 4,503,879	0	USD -40,161	USD 45.98	USD 46.39
2025-11-05 (Wednesday)	97,953	USD 4,544,040	USD 4,544,040	0	USD 980	USD 46.39	USD 46.38
2025-11-04 (Tuesday)	97,953	USD 4,543,060	USD 4,543,060	0	USD -4,898	USD 46.38	USD 46.43
2025-11-03 (Monday)	97,953	USD 4,547,958	USD 4,547,958	0	USD -17,631	USD 46.43	USD 46.61
2025-10-31 (Friday)	97,953	USD 4,565,589	USD 4,565,589	0	USD -43,100	USD 46.61	USD 47.05
2025-10-30 (Thursday)	97,953	USD 4,608,689	USD 4,608,689	-9,912	USD -414,584	USD 47.05	USD 46.57
2025-10-29 (Wednesday)	107,865	USD 5,023,273	USD 5,023,273	0	USD -159,640	USD 46.57	USD 48.05
2025-10-28 (Tuesday)	107,865	USD 5,182,913	USD 5,182,913	0	USD -25,888	USD 48.05	USD 48.29
2025-10-27 (Monday)	107,865	USD 5,208,801	USD 5,208,801	0	USD 94,921	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 IE00BKVL7778

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
2025-11-11 SELL -1,244 46.905 46.370 46.423 EUR -57,751 56.92 Profit of 13,061 on sale
2025-10-30 SELL -9,912 47.255 46.540 46.612 EUR -462,013 57.36 Profit of 106,538 on sale
2025-10-21 SELL -3,722 48.570 48.940 48.903 EUR -182,017 57.72 Profit of 32,802 on sale
2025-10-17 SELL -1,239 48.390 48.570 48.552 EUR -60,156 57.82 Profit of 11,478 on sale
2025-10-14 SELL -12,390 48.580 48.910 48.877 EUR -605,586 57.98 Profit of 112,792 on sale
2025-10-02 SELL -12,370 50.320 51.030 50.959 EUR -630,363 58.07 Profit of 87,924 on sale
2025-09-30 SELL -2,478 50.420 50.490 50.483 EUR -125,097 58.15 Profit of 19,005 on sale
2025-09-26 SELL -7,440 50.090 50.110 50.108 EUR -372,804 58.25 Profit of 60,564 on sale
2025-09-02 BUY 1,305 49.320 49.910 49.851 EUR 65,056 58.61
2025-08-01 SELL -2,434 48.940 49.990 49.885 EUR -121,420 58.79 Profit of 21,665 on sale
2025-07-31 SELL -1,405 48.980 49.480 49.430 EUR -69,449 58.85 Profit of 13,230 on sale
2025-07-17 BUY 1,045 50.290 51.040 50.965 EUR 53,258 59.02
2025-07-14 SELL -1,212 50.970 51.700 51.627 EUR -62,572 59.18 Profit of 9,157 on sale
2025-07-07 BUY 1,217 51.840 53.250 53.109 EUR 64,634 59.43
2025-06-30 BUY 1,753 51.810 51.890 51.882 EUR 90,949 59.61
2025-06-27 SELL -2,354 50.520 51.010 50.961 EUR -119,962 59.67 Profit of 20,507 on sale
2025-06-24 SELL -2,406 53.410 53.690 53.662 EUR -129,111 59.84 Profit of 14,874 on sale
2025-06-13 SELL -2,406 53.560 55.130 54.973 EUR -132,265 60.19 Profit of 12,540 on sale
2025-06-11 BUY 8,211 54.230 54.670 54.626 EUR 448,534 60.27
2025-06-10 SELL -1,203 54.500 55.190 55.121 EUR -66,311 60.31 Profit of 6,247 on sale
2025-05-30 BUY 2,612 54.260 54.470 54.449 EUR 142,221 60.64
2025-05-21 SELL -1,155 53.360 54.790 54.647 EUR -63,117 60.99 Profit of 7,325 on sale
2025-05-15 SELL -3,552 54.400 54.450 54.445 EUR -193,389 61.20 Profit of 24,004 on sale
2025-05-12 BUY 1,184 54.840 55.280 55.236 EUR 65,399 61.40
2025-05-09 BUY 13,922 54.500 55.130 55.067 EUR 766,643 61.46
2025-05-07 BUY 3,552 54.440 54.750 54.719 EUR 194,362 61.58
2025-04-23 BUY 3,357 57.280 57.850 57.793 EUR 194,011 62.15
2025-04-22 BUY 2,238 58.060 58.450 58.411 EUR 130,724 62.19
2025-04-14 SELL -2,366 59.000 59.210 59.189 EUR -140,041 62.48 Profit of 7,792 on sale
2025-04-11 BUY 2,258 57.970 58.270 58.240 EUR 131,506 62.53
2025-04-09 BUY 13,013 58.060 58.400 58.366 EUR 759,517 62.64
2025-04-07 BUY 4,732 58.630 60.150 59.998 EUR 283,911 62.75
2025-04-01 BUY 2,380 59.720 60.280 60.224 EUR 143,333 62.87
2025-03-31 BUY 818 59.790 60.650 60.564 EUR 49,541 62.91
2025-03-14 SELL -3,546 59.560 60.230 60.163 EUR -213,338 63.47 Profit of 11,718 on sale
2025-03-10 BUY 1,182 65.300 67.350 67.145 EUR 79,365 63.56
2025-03-07 BUY 4,728 64.500 66.060 65.904 EUR 311,594 63.55
2025-03-04 BUY 3,546 61.140 64.310 63.993 EUR 226,919 63.62
2025-02-28 BUY 615 60.620 61.170 61.115 EUR 37,586 63.69
2025-02-21 SELL -1,175 61.000 61.290 61.261 EUR -71,982 63.95 Profit of 3,161 on sale
2025-02-10 BUY 3,525 58.080 58.880 58.800 EUR 207,270 64.91
2025-01-31 SELL -582 60.140 60.810 60.743 EUR -35,352 65.65 Profit of 2,858 on sale
2025-01-02 SELL -12,881 63.540 64.090 64.035 EUR -824,835 66.58 Profit of 32,730 on sale
2024-12-09 SELL -1,171 65.890 66.440 66.385 EUR -77,737 66.61 Profit of 261 on sale
2024-11-29 SELL -979 66.260 66.380 66.368 EUR -64,974 66.75 Profit of 376 on sale
2024-11-25 SELL -2,760 65.530 65.630 65.620 EUR -181,111 66.91 Profit of 3,562 on sale
2024-11-19 SELL -1,198 62.780 63.080 63.050 EUR -75,534 67.51 Profit of 5,340 on sale
2024-11-18 SELL -2,396 62.880 63.850 63.753 EUR -152,752 67.75 Profit of 9,579 on sale
2024-11-12 SELL -2,396 64.260 64.720 64.674 EUR -154,959 67.94 Profit of 7,837 on sale
2024-10-31 SELL -669 68.020 68.890 68.803 EUR -46,029 68.54 Loss of -178 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
2025-11-11	SELL	-1,244	46.905	46.370	46.423	EUR -57,751	56.92 Profit of 13,061 on sale
2025-10-30	SELL	-9,912	47.255	46.540	46.612	EUR -462,013	57.36 Profit of 106,538 on sale
2025-10-21	SELL	-3,722	48.570	48.940	48.903	EUR -182,017	57.72 Profit of 32,802 on sale
2025-10-17	SELL	-1,239	48.390	48.570	48.552	EUR -60,156	57.82 Profit of 11,478 on sale
2025-10-14	SELL	-12,390	48.580	48.910	48.877	EUR -605,586	57.98 Profit of 112,792 on sale
2025-10-02	SELL	-12,370	50.320	51.030	50.959	EUR -630,363	58.07 Profit of 87,924 on sale
2025-09-30	SELL	-2,478	50.420	50.490	50.483	EUR -125,097	58.15 Profit of 19,005 on sale
2025-09-26	SELL	-7,440	50.090	50.110	50.108	EUR -372,804	58.25 Profit of 60,564 on sale
2025-09-02	BUY	1,305	49.320	49.910	49.851	EUR 65,056	58.61
2025-08-01	SELL	-2,434	48.940	49.990	49.885	EUR -121,420	58.79 Profit of 21,665 on sale
2025-07-31	SELL	-1,405	48.980	49.480	49.430	EUR -69,449	58.85 Profit of 13,230 on sale
2025-07-17	BUY	1,045	50.290	51.040	50.965	EUR 53,258	59.02
2025-07-14	SELL	-1,212	50.970	51.700	51.627	EUR -62,572	59.18 Profit of 9,157 on sale
2025-07-07	BUY	1,217	51.840	53.250	53.109	EUR 64,634	59.43
2025-06-30	BUY	1,753	51.810	51.890	51.882	EUR 90,949	59.61
2025-06-27	SELL	-2,354	50.520	51.010	50.961	EUR -119,962	59.67 Profit of 20,507 on sale
2025-06-24	SELL	-2,406	53.410	53.690	53.662	EUR -129,111	59.84 Profit of 14,874 on sale
2025-06-13	SELL	-2,406	53.560	55.130	54.973	EUR -132,265	60.19 Profit of 12,540 on sale
2025-06-11	BUY	8,211	54.230	54.670	54.626	EUR 448,534	60.27
2025-06-10	SELL	-1,203	54.500	55.190	55.121	EUR -66,311	60.31 Profit of 6,247 on sale
2025-05-30	BUY	2,612	54.260	54.470	54.449	EUR 142,221	60.64
2025-05-21	SELL	-1,155	53.360	54.790	54.647	EUR -63,117	60.99 Profit of 7,325 on sale
2025-05-15	SELL	-3,552	54.400	54.450	54.445	EUR -193,389	61.20 Profit of 24,004 on sale
2025-05-12	BUY	1,184	54.840	55.280	55.236	EUR 65,399	61.40
2025-05-09	BUY	13,922	54.500	55.130	55.067	EUR 766,643	61.46
2025-05-07	BUY	3,552	54.440	54.750	54.719	EUR 194,362	61.58
2025-04-23	BUY	3,357	57.280	57.850	57.793	EUR 194,011	62.15
2025-04-22	BUY	2,238	58.060	58.450	58.411	EUR 130,724	62.19
2025-04-14	SELL	-2,366	59.000	59.210	59.189	EUR -140,041	62.48 Profit of 7,792 on sale
2025-04-11	BUY	2,258	57.970	58.270	58.240	EUR 131,506	62.53
2025-04-09	BUY	13,013	58.060	58.400	58.366	EUR 759,517	62.64
2025-04-07	BUY	4,732	58.630	60.150	59.998	EUR 283,911	62.75
2025-04-01	BUY	2,380	59.720	60.280	60.224	EUR 143,333	62.87
2025-03-31	BUY	818	59.790	60.650	60.564	EUR 49,541	62.91
2025-03-14	SELL	-3,546	59.560	60.230	60.163	EUR -213,338	63.47 Profit of 11,718 on sale
2025-03-10	BUY	1,182	65.300	67.350	67.145	EUR 79,365	63.56
2025-03-07	BUY	4,728	64.500	66.060	65.904	EUR 311,594	63.55
2025-03-04	BUY	3,546	61.140	64.310	63.993	EUR 226,919	63.62
2025-02-28	BUY	615	60.620	61.170	61.115	EUR 37,586	63.69
2025-02-21	SELL	-1,175	61.000	61.290	61.261	EUR -71,982	63.95 Profit of 3,161 on sale
2025-02-10	BUY	3,525	58.080	58.880	58.800	EUR 207,270	64.91
2025-01-31	SELL	-582	60.140	60.810	60.743	EUR -35,352	65.65 Profit of 2,858 on sale
2025-01-02	SELL	-12,881	63.540	64.090	64.035	EUR -824,835	66.58 Profit of 32,730 on sale
2024-12-09	SELL	-1,171	65.890	66.440	66.385	EUR -77,737	66.61 Profit of 261 on sale
2024-11-29	SELL	-979	66.260	66.380	66.368	EUR -64,974	66.75 Profit of 376 on sale
2024-11-25	SELL	-2,760	65.530	65.630	65.620	EUR -181,111	66.91 Profit of 3,562 on sale
2024-11-19	SELL	-1,198	62.780	63.080	63.050	EUR -75,534	67.51 Profit of 5,340 on sale
2024-11-18	SELL	-2,396	62.880	63.850	63.753	EUR -152,752	67.75 Profit of 9,579 on sale
2024-11-12	SELL	-2,396	64.260	64.720	64.674	EUR -154,959	67.94 Profit of 7,837 on sale
2024-10-31	SELL	-669	68.020	68.890	68.803	EUR -46,029	68.54 Loss of -178 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 World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam