Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	160,637	USD 8,007,754	USD 8,007,754	192	USD 117,069	USD 49.85	USD 49.18
2025-09-17 (Wednesday)	160,445	USD 7,890,685	USD 7,890,685	0	USD -60,969	USD 49.18	USD 49.56
2025-09-16 (Tuesday)	160,445	USD 7,951,654	USD 7,951,654	0	USD 88,245	USD 49.56	USD 49.01
2025-09-15 (Monday)	160,445	USD 7,863,409	USD 7,863,409
2025-09-12 (Friday)	160,445	USD 8,009,414	USD 8,009,414
2025-09-10 (Wednesday)	160,445	USD 8,023,854	USD 8,023,854
2025-09-09 (Tuesday)	160,540	USD 8,083,189	USD 8,083,189
2025-09-08 (Monday)	160,540	USD 8,046,265	USD 8,046,265

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 IE0003WV2ME7

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
2025-09-18 BUY 192 49.850* 58.58
2025-08-18 BUY 174 49.350* 58.72
2025-08-12 SELL -95 49.160* 58.92 Profit of 5,597 on sale
2025-07-29 BUY 101 50.020* 59.07
2025-07-23 SELL -285 51.270* 59.21 Profit of 16,875 on sale
2025-07-22 SELL -576 50.950* 59.26 Profit of 34,131 on sale
2025-07-21 SELL -192 49.180* 59.31 Profit of 11,388 on sale
2025-07-15 SELL -192 50.010* 59.42 Profit of 11,408 on sale
2025-07-14 SELL -475 50.970* 59.46 Profit of 28,245 on sale
2025-07-11 SELL -285 51.580* 59.51 Profit of 16,960 on sale
2025-07-10 SELL -1,140 51.360* 59.55 Profit of 67,892 on sale
2025-07-09 SELL -380 51.200* 59.60 Profit of 22,649 on sale
2025-07-08 SELL -1,235 51.840* 59.65 Profit of 73,665 on sale
2025-07-03 SELL -1,615 53.150* 59.77 Profit of 96,528 on sale
2025-07-02 SELL -293 53.830* 59.81 Profit of 17,523 on sale
2025-06-27 SELL -4,704 50.520* 59.91 Profit of 281,810 on sale
2025-06-25 BUY 95 50.680* 60.02
2025-06-24 SELL -3,515 53.410* 60.06 Profit of 211,120 on sale
2025-06-23 SELL -95 53.470* 60.10 Profit of 5,710 on sale
2025-06-20 BUY 26,107 52.990* 60.15
2025-06-18 SELL -492 52.960* 60.24 Profit of 29,637 on sale
2025-06-17 SELL -902 53.080* 60.28 Profit of 54,374 on sale
2025-06-11 SELL -246 54.230* 60.36 Profit of 14,847 on sale
2025-06-10 SELL -574 54.500* 60.39 Profit of 34,666 on sale
2025-06-06 SELL -164 54.770* 60.47 Profit of 9,916 on sale
2025-06-05 SELL -1,394 54.550* 60.50 Profit of 84,344 on sale
2025-06-02 SELL -6,642 54.130* 60.63 Profit of 402,690 on sale
2025-05-30 SELL -1,476 54.260* 60.67 Profit of 89,550 on sale
2025-05-29 SELL -164 53.990* 60.72 Profit of 9,957 on sale
2025-05-27 SELL -164 54.130* 60.81 Profit of 9,973 on sale
2025-05-23 SELL -246 53.380* 60.91 Profit of 14,985 on sale
2025-05-16 SELL -1,215 55.130* 61.15 Profit of 74,300 on sale
2025-05-15 SELL -243 54.400* 61.20 Profit of 14,872 on sale
2025-05-13 SELL -81 53.770* 61.31 Profit of 4,966 on sale
2025-05-12 SELL -567 54.840* 61.36 Profit of 34,792 on sale
2025-05-09 SELL -486 54.500* 61.41 Profit of 29,847 on sale
2025-05-08 SELL -2,349 54.710* 61.46 Profit of 144,379 on sale
2025-05-07 SELL -162 54.440* 61.52 Profit of 9,966 on sale
2025-05-06 BUY 48 54.560* 61.57
2025-05-01 BUY 3,078 55.580* 61.72
2025-04-30 BUY 1,701 56.740* 61.76
2025-04-29 SELL -324 56.150* 61.80 Profit of 20,023 on sale
2025-04-28 SELL -405 55.750* 61.85 Profit of 25,048 on sale
2025-04-25 BUY 162 56.140* 61.89
2025-04-24 SELL -81 56.390* 61.94 Profit of 5,017 on sale
2025-04-22 SELL -10,854 58.060* 62.01 Profit of 673,050 on sale
2025-04-17 SELL -4,941 57.510* 62.12 Profit of 306,947 on sale
2025-04-16 BUY 162 56.470* 62.17
2025-04-15 BUY 162 57.850* 62.21
2025-04-10 SELL -5,103 57.170* 62.32 Profit of 318,011 on sale
2025-04-09 BUY 405 58.060* 62.36
2025-04-08 BUY 81 56.700* 62.41
2025-04-07 BUY 1,458 58.630* 62.44
2025-04-04 BUY 891 59.610* 62.47
2025-04-02 BUY 567 59.190* 62.50
2025-04-01 BUY 6,321 59.720* 62.52
2025-03-31 BUY 5,033 59.790* 62.55
2025-03-25 BUY 79 57.790* 62.69
2025-03-20 BUY 156 58.310* 62.82
2025-03-18 BUY 390 60.440* 62.89
2025-03-17 BUY 43 60.940* 62.91
2025-03-14 SELL -35 59.560* 62.94 Profit of 2,203 on sale
2025-03-13 SELL -5,135 59.850* 62.97 Profit of 323,371 on sale
2025-03-12 BUY 936 60.030* 63.01
2025-03-11 BUY 936 62.330* 63.01
2025-03-07 BUY 312 64.500* 62.97
2025-03-06 BUY 1,092 62.220* 62.98
2025-03-05 BUY 5,928 60.960* 63.00
2025-03-04 BUY 312 61.140* 63.02
2025-03-03 BUY 390 62.070* 63.03
2025-02-28 BUY 780 60.620* 63.06
2025-02-27 BUY 720 59.980* 63.10
2025-02-26 SELL -415 59.290* 63.15 Profit of 26,206 on sale
2025-02-25 SELL -80 61.590* 63.16 Profit of 5,053 on sale
2025-02-24 BUY 80 61.340* 63.19
2025-02-20 SELL -1,040 59.190* 63.27 Profit of 65,796 on sale
2025-02-19 BUY 320 57.990* 63.33
2025-02-18 BUY 326 57.560* 63.41
2025-02-13 BUY 9,120 59.540* 63.58
2025-02-12 BUY 2,720 58.440* 63.65
2025-02-11 BUY 2,245 59.350* 63.71
2025-02-07 BUY 240 58.820* 63.86
2025-02-06 BUY 3,200 59.240* 63.93
2025-02-05 BUY 1,600 59.550* 64.00
2025-02-04 BUY 1,200 58.910* 64.07
2025-02-03 SELL -6,960 59.870* 64.14 Profit of 446,385 on sale
2025-01-31 BUY 640 60.140* 64.20
2025-01-30 BUY 80 60.650* 64.25
2025-01-29 BUY 1,360 59.900* 64.32
2025-01-28 BUY 480 59.800* 64.39
2025-01-27 BUY 480 61.640* 64.44
2025-01-24 BUY 480 60.380* 64.51
2025-01-23 BUY 1,360 59.560* 64.59
2025-01-22 BUY 800 59.320* 64.68
2025-01-21 BUY 4,720 60.060* 64.76
2025-01-17 BUY 960 59.630* 64.95
2025-01-15 BUY 480 58.310* 65.18
2025-01-13 BUY 1,360 59.330* 65.42
2025-01-10 BUY 1,039 58.500* 65.56
2024-12-31 BUY 237 63.770* 65.85
2024-12-30 BUY 316 63.370* 65.90
2024-12-27 BUY 1,543 63.950* 65.95
2024-12-23 BUY 480 63.550* 66.11
2024-12-20 BUY 20,890 63.610* 66.17
2024-12-19 BUY 816 64.010* 66.23
2024-12-17 BUY 620 65.930* 66.30
2024-12-16 BUY 204 65.600* 66.32
2024-12-13 BUY 340 66.690* 66.31
2024-12-11 BUY 204 65.500* 66.33
2024-12-10 BUY 136 66.140* 66.34
2024-12-09 BUY 136 65.890* 66.35
2024-12-05 SELL -408 65.550* 66.42 Profit of 27,100 on sale
2024-12-04 BUY 69 65.340* 66.46
2024-12-02 BUY 272 67.010* 66.45
2024-11-29 BUY 1,206 66.260* 66.45
2024-11-27 BUY 268 66.230* 66.47
2024-11-26 BUY 670 65.990* 66.49
2024-11-25 BUY 8,308 65.530* 66.54
2024-11-22 BUY 201 65.000* 66.61
2024-11-21 BUY 201 64.120* 66.74
2024-11-20 BUY 871 63.800* 66.89
2024-11-19 SELL -871 62.780* 67.12 Profit of 58,460 on sale
2024-11-18 BUY 4,020 62.880* 67.37
2024-11-12 BUY 804 64.260* 67.56
2024-11-11 BUY 201 64.100* 67.79
2024-11-08 BUY 808 65.520* 67.95
2024-11-07 BUY 1,364 64.940* 68.19
2024-11-06 BUY 603 65.990* 68.37
2024-11-05 BUY 134 68.310* 68.38
2024-11-04 BUY 695 68.090* 68.40
2024-11-01 BUY 335 68.240* 68.42
2024-10-30 BUY 201 68.220* 68.51
2024-10-29 BUY 1,273 67.950* 68.60
2024-10-25 BUY 268 68.300* 68.76
2024-10-24 BUY 201 68.610* 68.81
2024-10-22 BUY 402 69.080* 68.77
2024-10-21 BUY 335 68.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	192	49.850*	58.58
2025-08-18	BUY	174	49.350*	58.72
2025-08-12	SELL	-95	49.160*	58.92 Profit of 5,597 on sale
2025-07-29	BUY	101	50.020*	59.07
2025-07-23	SELL	-285	51.270*	59.21 Profit of 16,875 on sale
2025-07-22	SELL	-576	50.950*	59.26 Profit of 34,131 on sale
2025-07-21	SELL	-192	49.180*	59.31 Profit of 11,388 on sale
2025-07-15	SELL	-192	50.010*	59.42 Profit of 11,408 on sale
2025-07-14	SELL	-475	50.970*	59.46 Profit of 28,245 on sale
2025-07-11	SELL	-285	51.580*	59.51 Profit of 16,960 on sale
2025-07-10	SELL	-1,140	51.360*	59.55 Profit of 67,892 on sale
2025-07-09	SELL	-380	51.200*	59.60 Profit of 22,649 on sale
2025-07-08	SELL	-1,235	51.840*	59.65 Profit of 73,665 on sale
2025-07-03	SELL	-1,615	53.150*	59.77 Profit of 96,528 on sale
2025-07-02	SELL	-293	53.830*	59.81 Profit of 17,523 on sale
2025-06-27	SELL	-4,704	50.520*	59.91 Profit of 281,810 on sale
2025-06-25	BUY	95	50.680*	60.02
2025-06-24	SELL	-3,515	53.410*	60.06 Profit of 211,120 on sale
2025-06-23	SELL	-95	53.470*	60.10 Profit of 5,710 on sale
2025-06-20	BUY	26,107	52.990*	60.15
2025-06-18	SELL	-492	52.960*	60.24 Profit of 29,637 on sale
2025-06-17	SELL	-902	53.080*	60.28 Profit of 54,374 on sale
2025-06-11	SELL	-246	54.230*	60.36 Profit of 14,847 on sale
2025-06-10	SELL	-574	54.500*	60.39 Profit of 34,666 on sale
2025-06-06	SELL	-164	54.770*	60.47 Profit of 9,916 on sale
2025-06-05	SELL	-1,394	54.550*	60.50 Profit of 84,344 on sale
2025-06-02	SELL	-6,642	54.130*	60.63 Profit of 402,690 on sale
2025-05-30	SELL	-1,476	54.260*	60.67 Profit of 89,550 on sale
2025-05-29	SELL	-164	53.990*	60.72 Profit of 9,957 on sale
2025-05-27	SELL	-164	54.130*	60.81 Profit of 9,973 on sale
2025-05-23	SELL	-246	53.380*	60.91 Profit of 14,985 on sale
2025-05-16	SELL	-1,215	55.130*	61.15 Profit of 74,300 on sale
2025-05-15	SELL	-243	54.400*	61.20 Profit of 14,872 on sale
2025-05-13	SELL	-81	53.770*	61.31 Profit of 4,966 on sale
2025-05-12	SELL	-567	54.840*	61.36 Profit of 34,792 on sale
2025-05-09	SELL	-486	54.500*	61.41 Profit of 29,847 on sale
2025-05-08	SELL	-2,349	54.710*	61.46 Profit of 144,379 on sale
2025-05-07	SELL	-162	54.440*	61.52 Profit of 9,966 on sale
2025-05-06	BUY	48	54.560*	61.57
2025-05-01	BUY	3,078	55.580*	61.72
2025-04-30	BUY	1,701	56.740*	61.76
2025-04-29	SELL	-324	56.150*	61.80 Profit of 20,023 on sale
2025-04-28	SELL	-405	55.750*	61.85 Profit of 25,048 on sale
2025-04-25	BUY	162	56.140*	61.89
2025-04-24	SELL	-81	56.390*	61.94 Profit of 5,017 on sale
2025-04-22	SELL	-10,854	58.060*	62.01 Profit of 673,050 on sale
2025-04-17	SELL	-4,941	57.510*	62.12 Profit of 306,947 on sale
2025-04-16	BUY	162	56.470*	62.17
2025-04-15	BUY	162	57.850*	62.21
2025-04-10	SELL	-5,103	57.170*	62.32 Profit of 318,011 on sale
2025-04-09	BUY	405	58.060*	62.36
2025-04-08	BUY	81	56.700*	62.41
2025-04-07	BUY	1,458	58.630*	62.44
2025-04-04	BUY	891	59.610*	62.47
2025-04-02	BUY	567	59.190*	62.50
2025-04-01	BUY	6,321	59.720*	62.52
2025-03-31	BUY	5,033	59.790*	62.55
2025-03-25	BUY	79	57.790*	62.69
2025-03-20	BUY	156	58.310*	62.82
2025-03-18	BUY	390	60.440*	62.89
2025-03-17	BUY	43	60.940*	62.91
2025-03-14	SELL	-35	59.560*	62.94 Profit of 2,203 on sale
2025-03-13	SELL	-5,135	59.850*	62.97 Profit of 323,371 on sale
2025-03-12	BUY	936	60.030*	63.01
2025-03-11	BUY	936	62.330*	63.01
2025-03-07	BUY	312	64.500*	62.97
2025-03-06	BUY	1,092	62.220*	62.98
2025-03-05	BUY	5,928	60.960*	63.00
2025-03-04	BUY	312	61.140*	63.02
2025-03-03	BUY	390	62.070*	63.03
2025-02-28	BUY	780	60.620*	63.06
2025-02-27	BUY	720	59.980*	63.10
2025-02-26	SELL	-415	59.290*	63.15 Profit of 26,206 on sale
2025-02-25	SELL	-80	61.590*	63.16 Profit of 5,053 on sale
2025-02-24	BUY	80	61.340*	63.19
2025-02-20	SELL	-1,040	59.190*	63.27 Profit of 65,796 on sale
2025-02-19	BUY	320	57.990*	63.33
2025-02-18	BUY	326	57.560*	63.41
2025-02-13	BUY	9,120	59.540*	63.58
2025-02-12	BUY	2,720	58.440*	63.65
2025-02-11	BUY	2,245	59.350*	63.71
2025-02-07	BUY	240	58.820*	63.86
2025-02-06	BUY	3,200	59.240*	63.93
2025-02-05	BUY	1,600	59.550*	64.00
2025-02-04	BUY	1,200	58.910*	64.07
2025-02-03	SELL	-6,960	59.870*	64.14 Profit of 446,385 on sale
2025-01-31	BUY	640	60.140*	64.20
2025-01-30	BUY	80	60.650*	64.25
2025-01-29	BUY	1,360	59.900*	64.32
2025-01-28	BUY	480	59.800*	64.39
2025-01-27	BUY	480	61.640*	64.44
2025-01-24	BUY	480	60.380*	64.51
2025-01-23	BUY	1,360	59.560*	64.59
2025-01-22	BUY	800	59.320*	64.68
2025-01-21	BUY	4,720	60.060*	64.76
2025-01-17	BUY	960	59.630*	64.95
2025-01-15	BUY	480	58.310*	65.18
2025-01-13	BUY	1,360	59.330*	65.42
2025-01-10	BUY	1,039	58.500*	65.56
2024-12-31	BUY	237	63.770*	65.85
2024-12-30	BUY	316	63.370*	65.90
2024-12-27	BUY	1,543	63.950*	65.95
2024-12-23	BUY	480	63.550*	66.11
2024-12-20	BUY	20,890	63.610*	66.17
2024-12-19	BUY	816	64.010*	66.23
2024-12-17	BUY	620	65.930*	66.30
2024-12-16	BUY	204	65.600*	66.32
2024-12-13	BUY	340	66.690*	66.31
2024-12-11	BUY	204	65.500*	66.33
2024-12-10	BUY	136	66.140*	66.34
2024-12-09	BUY	136	65.890*	66.35
2024-12-05	SELL	-408	65.550*	66.42 Profit of 27,100 on sale
2024-12-04	BUY	69	65.340*	66.46
2024-12-02	BUY	272	67.010*	66.45
2024-11-29	BUY	1,206	66.260*	66.45
2024-11-27	BUY	268	66.230*	66.47
2024-11-26	BUY	670	65.990*	66.49
2024-11-25	BUY	8,308	65.530*	66.54
2024-11-22	BUY	201	65.000*	66.61
2024-11-21	BUY	201	64.120*	66.74
2024-11-20	BUY	871	63.800*	66.89
2024-11-19	SELL	-871	62.780*	67.12 Profit of 58,460 on sale
2024-11-18	BUY	4,020	62.880*	67.37
2024-11-12	BUY	804	64.260*	67.56
2024-11-11	BUY	201	64.100*	67.79
2024-11-08	BUY	808	65.520*	67.95
2024-11-07	BUY	1,364	64.940*	68.19
2024-11-06	BUY	603	65.990*	68.37
2024-11-05	BUY	134	68.310*	68.38
2024-11-04	BUY	695	68.090*	68.40
2024-11-01	BUY	335	68.240*	68.42
2024-10-30	BUY	201	68.220*	68.51
2024-10-29	BUY	1,273	67.950*	68.60
2024-10-25	BUY	268	68.300*	68.76
2024-10-24	BUY	201	68.610*	68.81
2024-10-22	BUY	402	69.080*	68.77
2024-10-21	BUY	335	68.770*	0.00

* (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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE