Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	891,882	USD 42,899,524	USD 42,899,524	0	USD 205,133	USD 48.1	USD 47.87
2026-02-06 (Friday)	891,882	USD 42,694,391	USD 42,694,391	5,334	USD 2,250,071	USD 47.87	USD 45.62
2026-02-02 (Monday)	886,548	USD 40,444,320	USD 40,444,320	0	USD -567,390	USD 45.62	USD 46.26
2026-01-30 (Friday)	886,548	USD 41,011,710	USD 41,011,710	0	USD 1,622,382	USD 46.26	USD 44.43
2026-01-29 (Thursday)	886,548	USD 39,389,328	USD 39,389,328	0	USD -248,233	USD 44.43	USD 44.71
2026-01-27 (Tuesday)	886,548	USD 39,637,561	USD 39,637,561	0	USD 70,924	USD 44.71	USD 44.63
2026-01-26 (Monday)	886,548	USD 39,566,637	USD 39,566,637	0	USD 62,058	USD 44.63	USD 44.56
2026-01-23 (Friday)	886,548	USD 39,504,579	USD 39,504,579	0	USD 62,058	USD 44.56	USD 44.49

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 IE000OHHIBC6

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
2026-02-06 BUY 5,334 47.870* -
2026-01-15 BUY 508 45.715 44.900 44.982 EUR 22,851 -
2026-01-14 BUY 1,270 45.790 44.350 44.494 EUR 56,507 -
2026-01-08 BUY 1,524 44.180 42.785 42.924 EUR 65,417 -
2026-01-07 BUY 889 44.175 42.935 43.059 EUR 38,279 -
2026-01-06 BUY 1,152 44.380 44.120 44.146 EUR 50,856 -
2026-01-05 BUY 1,386 45.565 44.350 44.471 EUR 61,637 -
2025-12-19 SELL -1,500 48.752 47.759 47.858 EUR -71,788 -
2025-12-17 BUY 2,898 48.870 47.230 47.394 EUR 137,348 -
2025-12-16 BUY 504 47.390 46.650 46.724 EUR 23,549 -
2025-12-15 BUY 630 47.150 46.720 46.763 EUR 29,461 -
2025-12-12 BUY 717 46.870 46.300 46.357 EUR 33,238 -
2025-12-08 BUY 1,000 46.120 45.155 45.252 EUR 45,252 -
2025-12-03 BUY 1,500 46.790 45.915 46.003 EUR 69,004 -
2025-12-02 BUY 375 46.935 45.595 45.729 EUR 17,148 -
2025-11-18 BUY 630 47.835 46.830 46.931 EUR 29,566 -
2025-11-10 BUY 504 46.847 46.035 46.116 EUR 23,243 -
2025-11-07 BUY 882 47.315 45.950 46.087 EUR 40,648 -
2025-11-05 BUY 625 46.525 45.805 45.877 EUR 28,673 -
2025-11-04 BUY 3,780 46.710 46.110 46.170 EUR 174,523 -
2025-11-03 BUY 2,646 46.645 45.940 46.010 EUR 121,744 -
2025-10-31 BUY 1,536 46.840 46.210 46.273 EUR 71,075 -
2025-10-30 BUY 378 47.255 46.540 46.612 EUR 17,619 -
2025-10-29 BUY 1,134 46.570 48.030 47.884 EUR 54,300 -
2025-10-24 BUY 1,386 47.410 48.060 47.995 EUR 66,521 -
2025-10-20 BUY 882 48.810 49.060 49.035 EUR 43,249 -
2025-10-17 BUY 1,134 48.390 48.570 48.552 EUR 55,058 -
2025-10-03 BUY 875 50.360 50.680 50.648 EUR 44,317 -
2025-10-01 BUY 875 50.700 50.950 50.925 EUR 44,559 -
2025-09-26 SELL -5,500 50.090 50.110 50.108 EUR -275,594 -
2025-09-18 BUY 1,000 49.850 50.350 50.300 EUR 50,300 -
2025-09-09 BUY 1,612 50.350 50.410 50.404 EUR 81,251 -
2025-09-05 BUY 3,100 50.580 50.750 50.733 EUR 157,272 -
2025-09-04 BUY 1,984 49.610 50.400 50.321 EUR 99,837 -
2025-08-21 BUY 378 49.810 49.870 49.864 EUR 18,849 -
2025-08-20 BUY 630 49.640 50.620 50.522 EUR 31,829 -
2025-08-18 BUY 504 49.350 49.840 49.791 EUR 25,095 -
2025-08-06 BUY 1,750 49.310 49.730 49.688 EUR 86,954 -
2025-08-05 BUY 2,625 49.150 49.630 49.582 EUR 130,153 -
2025-08-04 BUY 2,016 49.020 49.330 49.299 EUR 99,387 -
2025-08-01 BUY 504 48.940 49.990 49.885 EUR 25,142 -
2025-07-31 BUY 992 48.980 49.480 49.430 EUR 49,035 -
2025-07-30 BUY 868 49.210 50.170 50.074 EUR 43,464 -
2025-07-29 BUY 1,364 50.020 50.440 50.398 EUR 68,743 -
2025-07-23 BUY 1,125 51.270 51.680 51.639 EUR 58,094 -
2025-07-22 BUY 620 50.950 50.990 50.986 EUR 31,611 -
2025-07-18 BUY 375 50.100 50.760 50.694 EUR 19,010 -
2025-07-16 BUY 500 50.090 50.270 50.252 EUR 25,126 -
2025-07-14 BUY 868 50.970 51.700 51.627 EUR 44,812 -
2025-07-11 BUY 496 51.580 51.820 51.796 EUR 25,691 -
2025-07-09 BUY 744 51.200 52.070 51.983 EUR 38,675 -
2025-07-08 BUY 372 51.840 52.510 52.443 EUR 19,509 -
2025-07-07 BUY 992 51.840 53.250 53.109 EUR 52,684 -
2025-07-02 BUY 2,232 53.830 54.180 54.145 EUR 120,852 -
2025-06-30 BUY 3,100 51.810 51.890 51.882 EUR 160,834 -
2025-06-18 BUY 861 52.960 53.230 53.203 EUR 45,808 -
2025-06-04 BUY 2,440 54.610 54.970 54.934 EUR 134,039 -
2025-06-03 BUY 366 54.310 54.470 54.454 EUR 19,930 -
2025-05-16 BUY 492 55.130 55.200 55.193 EUR 27,155 -
2025-05-09 BUY 615 54.500 55.130 55.067 EUR 33,866 -
2025-05-06 BUY 732 54.560 55.160 55.100 EUR 40,333 -
2025-04-30 BUY 496 56.740 57.080 57.046 EUR 28,295 -
2025-04-25 BUY 1,220 56.140 56.620 56.572 EUR 69,018 -
2025-04-24 BUY 976 56.390 57.370 57.272 EUR 55,897 -
2025-04-23 BUY 488 57.280 57.850 57.793 EUR 28,203 -
2025-04-17 BUY 738 57.510 57.790 57.762 EUR 42,628 -
2025-04-16 BUY 984 56.470 58.470 58.270 EUR 57,338 -
2025-04-15 BUY 2,091 57.850 59.060 58.939 EUR 123,241 -
2025-04-14 BUY 861 59.000 59.210 59.189 EUR 50,962 -
2025-04-11 BUY 2,091 57.970 58.270 58.240 EUR 121,780 -
2025-04-10 BUY 492 57.170 58.150 58.052 EUR 28,562 -
2025-04-09 BUY 3,060 58.060 58.400 58.366 EUR 178,600 -
2025-04-08 SELL -206 56.700 59.490 59.211 EUR -12,197 -
2025-04-07 SELL -610 58.630 60.150 59.998 EUR -36,599 -
2025-04-04 BUY 732 59.610 62.610 62.310 EUR 45,611 -
2025-03-31 BUY 3,416 59.790 60.650 60.564 EUR 206,887 -
2025-03-27 BUY 732 59.660 60.030 59.993 EUR 43,915 -
2025-03-26 BUY 2,440 59.070 59.300 59.277 EUR 144,636 -
2025-03-24 BUY 610 58.170 59.090 58.998 EUR 35,989 -
2025-03-19 BUY 1,098 59.200 60.450 60.325 EUR 66,237 -
2025-03-17 BUY 2,074 60.940 61.250 61.219 EUR 126,968 -
2025-03-11 BUY 1,452 62.330 64.950 64.688 EUR 93,927 -
2025-03-07 BUY 363 64.500 66.060 65.904 EUR 23,923 -
2025-03-05 BUY 1,452 60.960 61.730 61.653 EUR 89,520 -
2025-03-04 BUY 968 61.140 64.310 63.993 EUR 61,945 -
2025-02-26 BUY 488 59.290 61.270 61.072 EUR 29,803 -
2025-02-25 BUY 854 61.590 62.540 62.445 EUR 53,328 -
2025-02-24 BUY 854 61.340 62.370 62.267 EUR 53,176 -
2025-02-18 BUY 3,416 57.560 57.640 57.632 EUR 196,871 -
2025-02-14 BUY 732 58.840 60.520 60.352 EUR 44,178 -
2025-02-13 BUY 1,220 59.540 59.650 59.639 EUR 72,760 -
2025-02-12 BUY 976 58.440 59.260 59.178 EUR 57,758 -
2025-02-10 BUY 366 58.080 58.880 58.800 EUR 21,521 -
2025-02-06 BUY 366 59.240 60.260 60.158 EUR 22,018 -
2025-02-05 BUY 732 59.550 59.620 59.613 EUR 43,637 -
2025-02-04 BUY 854 58.910 59.770 59.684 EUR 50,970 -
2025-01-31 BUY 366 60.140 60.810 60.743 EUR 22,232 -
2024-12-30 BUY 732 63.370 63.960 63.901 EUR 46,776 -
2024-12-27 BUY 976 63.950 64.180 64.157 EUR 62,617 -
2024-12-20 BUY 732 63.610 64.500 64.411 EUR 47,149 -
2024-12-18 BUY 484 63.910 64.630 64.558 EUR 31,246 -
2024-12-17 BUY 1,815 65.930 66.690 66.614 EUR 120,904 -
2024-12-16 BUY 222 65.600 66.970 66.833 EUR 14,837 -
2024-12-13 BUY 4,598 66.690 67.180 67.131 EUR 308,668 -
2024-12-11 BUY 3,146 65.500 66.420 66.328 EUR 208,668 -
2024-12-10 BUY 2,541 66.140 66.320 66.302 EUR 168,473 -
2024-12-09 BUY 1,936 65.890 66.440 66.385 EUR 128,521 -
2024-12-06 BUY 1,331 65.060 66.180 66.068 EUR 87,937 -
2024-12-05 BUY 2,299 65.550 65.750 65.730 EUR 151,113 -
2024-12-04 BUY 976 65.340 66.200 66.114 EUR 64,527 -
2024-12-03 BUY 1,952 66.240 67.140 67.050 EUR 130,882 -
2024-12-02 BUY 2,420 67.010 67.400 67.361 EUR 163,014 -
2024-11-29 BUY 2,178 66.260 66.380 66.368 EUR 144,549 -
2024-11-27 BUY 968 66.230 67.000 66.923 EUR 64,781 -
2024-11-26 BUY 2,783 65.990 66.330 66.296 EUR 184,502 -
2024-11-25 BUY 242 65.530 65.630 65.620 EUR 15,880 -
2024-11-21 BUY 976 64.120 64.160 64.156 EUR 62,616 -
2024-11-20 BUY 1,586 63.800 63.820 63.818 EUR 101,215 -
2024-11-19 BUY 1,098 62.780 63.080 63.050 EUR 69,229 -
2024-11-18 BUY 3,904 62.880 63.850 63.753 EUR 248,892 -
2024-11-11 BUY 1,573 64.100 65.560 65.414 EUR 102,896 -
2024-11-08 BUY 1,089 65.520 65.850 65.817 EUR 71,675 -
2024-11-07 BUY 1,210 64.940 66.350 66.209 EUR 80,113 -
2024-11-06 BUY 605 65.990 68.740 68.465 EUR 41,421 -
2024-11-05 BUY 1,936 68.310 68.410 68.400 EUR 132,422 -
2024-11-01 BUY 1,815 68.240 68.680 68.636 EUR 124,574 -
2024-10-31 BUY 968 68.020 68.890 68.803 EUR 66,601 -
2024-10-30 BUY 605 68.220 68.260 68.256 EUR 41,295 -
2024-10-29 BUY 916 67.950 68.580 68.517 EUR 62,762 -
2024-10-28 BUY 968 68.270 68.970 68.900 EUR 66,695 -
2024-10-21 BUY 968 68.770 70.350 70.192 EUR 67,946 -
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
2026-02-06	BUY	5,334			47.870*		-
2026-01-15	BUY	508	45.715	44.900	44.982	EUR 22,851	-
2026-01-14	BUY	1,270	45.790	44.350	44.494	EUR 56,507	-
2026-01-08	BUY	1,524	44.180	42.785	42.924	EUR 65,417	-
2026-01-07	BUY	889	44.175	42.935	43.059	EUR 38,279	-
2026-01-06	BUY	1,152	44.380	44.120	44.146	EUR 50,856	-
2026-01-05	BUY	1,386	45.565	44.350	44.471	EUR 61,637	-
2025-12-19	SELL	-1,500	48.752	47.759	47.858	EUR -71,788	-
2025-12-17	BUY	2,898	48.870	47.230	47.394	EUR 137,348	-
2025-12-16	BUY	504	47.390	46.650	46.724	EUR 23,549	-
2025-12-15	BUY	630	47.150	46.720	46.763	EUR 29,461	-
2025-12-12	BUY	717	46.870	46.300	46.357	EUR 33,238	-
2025-12-08	BUY	1,000	46.120	45.155	45.252	EUR 45,252	-
2025-12-03	BUY	1,500	46.790	45.915	46.003	EUR 69,004	-
2025-12-02	BUY	375	46.935	45.595	45.729	EUR 17,148	-
2025-11-18	BUY	630	47.835	46.830	46.931	EUR 29,566	-
2025-11-10	BUY	504	46.847	46.035	46.116	EUR 23,243	-
2025-11-07	BUY	882	47.315	45.950	46.087	EUR 40,648	-
2025-11-05	BUY	625	46.525	45.805	45.877	EUR 28,673	-
2025-11-04	BUY	3,780	46.710	46.110	46.170	EUR 174,523	-
2025-11-03	BUY	2,646	46.645	45.940	46.010	EUR 121,744	-
2025-10-31	BUY	1,536	46.840	46.210	46.273	EUR 71,075	-
2025-10-30	BUY	378	47.255	46.540	46.612	EUR 17,619	-
2025-10-29	BUY	1,134	46.570	48.030	47.884	EUR 54,300	-
2025-10-24	BUY	1,386	47.410	48.060	47.995	EUR 66,521	-
2025-10-20	BUY	882	48.810	49.060	49.035	EUR 43,249	-
2025-10-17	BUY	1,134	48.390	48.570	48.552	EUR 55,058	-
2025-10-03	BUY	875	50.360	50.680	50.648	EUR 44,317	-
2025-10-01	BUY	875	50.700	50.950	50.925	EUR 44,559	-
2025-09-26	SELL	-5,500	50.090	50.110	50.108	EUR -275,594	-
2025-09-18	BUY	1,000	49.850	50.350	50.300	EUR 50,300	-
2025-09-09	BUY	1,612	50.350	50.410	50.404	EUR 81,251	-
2025-09-05	BUY	3,100	50.580	50.750	50.733	EUR 157,272	-
2025-09-04	BUY	1,984	49.610	50.400	50.321	EUR 99,837	-
2025-08-21	BUY	378	49.810	49.870	49.864	EUR 18,849	-
2025-08-20	BUY	630	49.640	50.620	50.522	EUR 31,829	-
2025-08-18	BUY	504	49.350	49.840	49.791	EUR 25,095	-
2025-08-06	BUY	1,750	49.310	49.730	49.688	EUR 86,954	-
2025-08-05	BUY	2,625	49.150	49.630	49.582	EUR 130,153	-
2025-08-04	BUY	2,016	49.020	49.330	49.299	EUR 99,387	-
2025-08-01	BUY	504	48.940	49.990	49.885	EUR 25,142	-
2025-07-31	BUY	992	48.980	49.480	49.430	EUR 49,035	-
2025-07-30	BUY	868	49.210	50.170	50.074	EUR 43,464	-
2025-07-29	BUY	1,364	50.020	50.440	50.398	EUR 68,743	-
2025-07-23	BUY	1,125	51.270	51.680	51.639	EUR 58,094	-
2025-07-22	BUY	620	50.950	50.990	50.986	EUR 31,611	-
2025-07-18	BUY	375	50.100	50.760	50.694	EUR 19,010	-
2025-07-16	BUY	500	50.090	50.270	50.252	EUR 25,126	-
2025-07-14	BUY	868	50.970	51.700	51.627	EUR 44,812	-
2025-07-11	BUY	496	51.580	51.820	51.796	EUR 25,691	-
2025-07-09	BUY	744	51.200	52.070	51.983	EUR 38,675	-
2025-07-08	BUY	372	51.840	52.510	52.443	EUR 19,509	-
2025-07-07	BUY	992	51.840	53.250	53.109	EUR 52,684	-
2025-07-02	BUY	2,232	53.830	54.180	54.145	EUR 120,852	-
2025-06-30	BUY	3,100	51.810	51.890	51.882	EUR 160,834	-
2025-06-18	BUY	861	52.960	53.230	53.203	EUR 45,808	-
2025-06-04	BUY	2,440	54.610	54.970	54.934	EUR 134,039	-
2025-06-03	BUY	366	54.310	54.470	54.454	EUR 19,930	-
2025-05-16	BUY	492	55.130	55.200	55.193	EUR 27,155	-
2025-05-09	BUY	615	54.500	55.130	55.067	EUR 33,866	-
2025-05-06	BUY	732	54.560	55.160	55.100	EUR 40,333	-
2025-04-30	BUY	496	56.740	57.080	57.046	EUR 28,295	-
2025-04-25	BUY	1,220	56.140	56.620	56.572	EUR 69,018	-
2025-04-24	BUY	976	56.390	57.370	57.272	EUR 55,897	-
2025-04-23	BUY	488	57.280	57.850	57.793	EUR 28,203	-
2025-04-17	BUY	738	57.510	57.790	57.762	EUR 42,628	-
2025-04-16	BUY	984	56.470	58.470	58.270	EUR 57,338	-
2025-04-15	BUY	2,091	57.850	59.060	58.939	EUR 123,241	-
2025-04-14	BUY	861	59.000	59.210	59.189	EUR 50,962	-
2025-04-11	BUY	2,091	57.970	58.270	58.240	EUR 121,780	-
2025-04-10	BUY	492	57.170	58.150	58.052	EUR 28,562	-
2025-04-09	BUY	3,060	58.060	58.400	58.366	EUR 178,600	-
2025-04-08	SELL	-206	56.700	59.490	59.211	EUR -12,197	-
2025-04-07	SELL	-610	58.630	60.150	59.998	EUR -36,599	-
2025-04-04	BUY	732	59.610	62.610	62.310	EUR 45,611	-
2025-03-31	BUY	3,416	59.790	60.650	60.564	EUR 206,887	-
2025-03-27	BUY	732	59.660	60.030	59.993	EUR 43,915	-
2025-03-26	BUY	2,440	59.070	59.300	59.277	EUR 144,636	-
2025-03-24	BUY	610	58.170	59.090	58.998	EUR 35,989	-
2025-03-19	BUY	1,098	59.200	60.450	60.325	EUR 66,237	-
2025-03-17	BUY	2,074	60.940	61.250	61.219	EUR 126,968	-
2025-03-11	BUY	1,452	62.330	64.950	64.688	EUR 93,927	-
2025-03-07	BUY	363	64.500	66.060	65.904	EUR 23,923	-
2025-03-05	BUY	1,452	60.960	61.730	61.653	EUR 89,520	-
2025-03-04	BUY	968	61.140	64.310	63.993	EUR 61,945	-
2025-02-26	BUY	488	59.290	61.270	61.072	EUR 29,803	-
2025-02-25	BUY	854	61.590	62.540	62.445	EUR 53,328	-
2025-02-24	BUY	854	61.340	62.370	62.267	EUR 53,176	-
2025-02-18	BUY	3,416	57.560	57.640	57.632	EUR 196,871	-
2025-02-14	BUY	732	58.840	60.520	60.352	EUR 44,178	-
2025-02-13	BUY	1,220	59.540	59.650	59.639	EUR 72,760	-
2025-02-12	BUY	976	58.440	59.260	59.178	EUR 57,758	-
2025-02-10	BUY	366	58.080	58.880	58.800	EUR 21,521	-
2025-02-06	BUY	366	59.240	60.260	60.158	EUR 22,018	-
2025-02-05	BUY	732	59.550	59.620	59.613	EUR 43,637	-
2025-02-04	BUY	854	58.910	59.770	59.684	EUR 50,970	-
2025-01-31	BUY	366	60.140	60.810	60.743	EUR 22,232	-
2024-12-30	BUY	732	63.370	63.960	63.901	EUR 46,776	-
2024-12-27	BUY	976	63.950	64.180	64.157	EUR 62,617	-
2024-12-20	BUY	732	63.610	64.500	64.411	EUR 47,149	-
2024-12-18	BUY	484	63.910	64.630	64.558	EUR 31,246	-
2024-12-17	BUY	1,815	65.930	66.690	66.614	EUR 120,904	-
2024-12-16	BUY	222	65.600	66.970	66.833	EUR 14,837	-
2024-12-13	BUY	4,598	66.690	67.180	67.131	EUR 308,668	-
2024-12-11	BUY	3,146	65.500	66.420	66.328	EUR 208,668	-
2024-12-10	BUY	2,541	66.140	66.320	66.302	EUR 168,473	-
2024-12-09	BUY	1,936	65.890	66.440	66.385	EUR 128,521	-
2024-12-06	BUY	1,331	65.060	66.180	66.068	EUR 87,937	-
2024-12-05	BUY	2,299	65.550	65.750	65.730	EUR 151,113	-
2024-12-04	BUY	976	65.340	66.200	66.114	EUR 64,527	-
2024-12-03	BUY	1,952	66.240	67.140	67.050	EUR 130,882	-
2024-12-02	BUY	2,420	67.010	67.400	67.361	EUR 163,014	-
2024-11-29	BUY	2,178	66.260	66.380	66.368	EUR 144,549	-
2024-11-27	BUY	968	66.230	67.000	66.923	EUR 64,781	-
2024-11-26	BUY	2,783	65.990	66.330	66.296	EUR 184,502	-
2024-11-25	BUY	242	65.530	65.630	65.620	EUR 15,880	-
2024-11-21	BUY	976	64.120	64.160	64.156	EUR 62,616	-
2024-11-20	BUY	1,586	63.800	63.820	63.818	EUR 101,215	-
2024-11-19	BUY	1,098	62.780	63.080	63.050	EUR 69,229	-
2024-11-18	BUY	3,904	62.880	63.850	63.753	EUR 248,892	-
2024-11-11	BUY	1,573	64.100	65.560	65.414	EUR 102,896	-
2024-11-08	BUY	1,089	65.520	65.850	65.817	EUR 71,675	-
2024-11-07	BUY	1,210	64.940	66.350	66.209	EUR 80,113	-
2024-11-06	BUY	605	65.990	68.740	68.465	EUR 41,421	-
2024-11-05	BUY	1,936	68.310	68.410	68.400	EUR 132,422	-
2024-11-01	BUY	1,815	68.240	68.680	68.636	EUR 124,574	-
2024-10-31	BUY	968	68.020	68.890	68.803	EUR 66,601	-
2024-10-30	BUY	605	68.220	68.260	68.256	EUR 41,295	-
2024-10-29	BUY	916	67.950	68.580	68.517	EUR 62,762	-
2024-10-28	BUY	968	68.270	68.970	68.900	EUR 66,695	-
2024-10-21	BUY	968	68.770	70.350	70.192	EUR 67,946	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam