Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-18 (Thursday)	196,039	USD 9,772,544	USD 9,772,544	75	USD 135,034	USD 49.85	USD 49.18
2025-09-17 (Wednesday)	195,964	USD 9,637,510	USD 9,637,510	75	USD -70,749	USD 49.18	USD 49.56
2025-09-16 (Tuesday)	195,889	USD 9,708,259	USD 9,708,259	0	USD 107,739	USD 49.56	USD 49.01
2025-09-15 (Monday)	195,889	USD 9,600,520	USD 9,600,520
2025-09-12 (Friday)	195,889	USD 9,778,779	USD 9,778,779
2025-09-11 (Thursday)	195,964	USD 9,917,738	USD 9,917,738
2025-09-10 (Wednesday)	195,889	USD 9,796,409	USD 9,796,409
2025-09-09 (Tuesday)	195,889	USD 9,863,011	USD 9,863,011

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 IE0031442068

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 75 49.850* 58.27
2025-09-17 BUY 75 49.180* 58.32
2025-08-19 SELL -150 49.910* 58.49 Profit of 8,774 on sale
2025-08-15 SELL -75 49.650* 58.58 Profit of 4,394 on sale
2025-08-13 SELL -375 49.730* 58.63 Profit of 21,986 on sale
2025-08-12 SELL -975 49.160* 58.68 Profit of 57,212 on sale
2025-08-07 SELL -1,125 50.150* 58.72 Profit of 66,063 on sale
2025-08-05 BUY 75 49.150* 58.82
2025-07-31 BUY 225 48.980* 58.88
2025-07-28 BUY 75 49.850* 59.02
2025-07-25 SELL -150 51.070* 59.07 Profit of 8,860 on sale
2025-07-24 BUY 75 50.950* 59.11
2025-07-18 BUY 75 50.100* 59.30
2025-07-14 SELL -75 50.970* 59.51 Profit of 4,463 on sale
2025-07-08 SELL -150 51.840* 59.65 Profit of 8,947 on sale
2025-07-02 BUY 450 53.830* 59.81
2025-06-24 SELL -150 53.410* 60.06 Profit of 9,009 on sale
2025-06-23 SELL -75 53.470* 60.10 Profit of 4,508 on sale
2025-06-20 SELL -450 52.990* 60.15 Profit of 27,066 on sale
2025-06-12 SELL -225 54.740* 60.32 Profit of 13,571 on sale
2025-06-06 BUY 75 54.770* 60.47
2025-06-02 SELL -225 54.130* 60.63 Profit of 13,641 on sale
2025-05-29 SELL -75 53.990* 60.72 Profit of 4,554 on sale
2025-05-27 BUY 75 54.130* 60.81
2025-05-23 BUY 75 53.380* 60.91
2025-05-21 SELL -225 53.360* 61.02 Profit of 13,730 on sale
2025-05-16 SELL -1,708 55.130* 61.15 Profit of 104,449 on sale
2025-05-15 BUY 304 54.400* 61.20
2025-05-14 SELL -456 53.280* 61.26 Profit of 27,934 on sale
2025-05-13 SELL -912 53.770* 61.31 Profit of 55,919 on sale
2025-05-07 SELL -228 54.440* 61.52 Profit of 14,026 on sale
2025-05-02 SELL -76 55.430* 61.67 Profit of 4,687 on sale
2025-04-29 SELL -228 56.150* 61.80 Profit of 14,090 on sale
2025-04-24 BUY 76 56.390* 61.94
2025-04-22 BUY 304 58.060* 62.01
2025-04-16 BUY 76 56.470* 62.17
2025-04-15 BUY 76 57.850* 62.21
2025-04-11 BUY 152 57.970* 62.27
2025-04-09 BUY 380 58.060* 62.36
2025-04-08 BUY 1,140 56.700* 62.41
2025-04-07 SELL -532 58.630* 62.44 Profit of 33,219 on sale
2025-04-04 SELL -1,140 59.610* 62.47 Profit of 71,213 on sale
2025-04-02 SELL -228 59.190* 62.50 Profit of 14,250 on sale
2025-04-01 SELL -76 59.720* 62.52 Profit of 4,752 on sale
2025-03-31 SELL -152 59.790* 62.55 Profit of 9,508 on sale
2025-03-28 BUY 152 59.110* 62.58
2025-03-25 BUY 228 57.790* 62.69
2025-03-24 BUY 304 58.170* 62.74
2025-03-21 SELL -152 58.640* 62.78 Profit of 9,542 on sale
2025-03-20 BUY 152 58.310* 62.82
2025-03-19 BUY 304 59.200* 62.86
2025-03-17 SELL -228 60.940* 62.91 Profit of 14,343 on sale
2025-03-14 SELL -152 59.560* 62.94 Profit of 9,567 on sale
2025-03-13 SELL -456 59.850* 62.97 Profit of 28,716 on sale
2025-03-11 SELL -532 62.330* 63.01 Profit of 33,523 on sale
2025-03-10 SELL -304 65.300* 62.99 Profit of 19,148 on sale
2025-03-06 SELL -304 62.220* 62.98 Profit of 19,146 on sale
2025-03-05 SELL -456 60.960* 63.00 Profit of 28,729 on sale
2025-03-04 SELL -608 61.140* 63.02 Profit of 38,318 on sale
2025-02-28 SELL -380 60.620* 63.06 Profit of 23,964 on sale
2025-02-26 BUY 152 59.290* 63.15
2025-02-24 BUY 152 61.340* 63.19
2025-02-21 BUY 76 61.000* 63.21
2025-02-20 SELL -228 59.190* 63.27 Profit of 14,425 on sale
2025-02-14 SELL -76 58.840* 63.53 Profit of 4,828 on sale
2025-02-13 SELL -988 59.540* 63.58 Profit of 62,821 on sale
2025-02-12 SELL -76 58.440* 63.65 Profit of 4,838 on sale
2025-02-06 SELL -304 59.240* 63.93 Profit of 19,435 on sale
2025-02-05 BUY 76 59.550* 64.00
2025-02-04 BUY 532 58.910* 64.07
2025-01-29 SELL -532 59.900* 64.32 Profit of 34,219 on sale
2025-01-28 BUY 152 59.800* 64.39
2025-01-24 BUY 76 60.380* 64.51
2025-01-22 BUY 152 59.320* 64.68
2025-01-16 BUY 152 59.160* 65.06
2025-01-15 BUY 76 58.310* 65.18
2025-01-10 BUY 152 58.500* 65.56
2025-01-02 BUY 228 63.540* 65.80
2024-12-31 BUY 152 63.770* 65.85
2024-12-27 BUY 76 63.950* 65.95
2024-12-20 SELL -1,237 63.610* 66.17 Profit of 81,857 on sale
2024-12-19 BUY 76 64.010* 66.23
2024-12-18 SELL -76 63.910* 66.29 Profit of 5,038 on sale
2024-12-17 BUY 152 65.930* 66.30
2024-12-13 BUY 76 66.690* 66.31
2024-12-10 BUY 76 66.140* 66.34
2024-12-06 SELL -152 65.060* 66.39 Profit of 10,092 on sale
2024-12-05 BUY 76 65.550* 66.42
2024-12-04 SELL -608 65.340* 66.46 Profit of 40,407 on sale
2024-12-03 BUY 228 66.240* 66.47
2024-12-02 BUY 380 67.010* 66.45
2024-11-27 BUY 76 66.230* 66.47
2024-11-26 BUY 532 65.990* 66.49
2024-11-21 BUY 228 64.120* 66.74
2024-11-20 BUY 152 63.800* 66.89
2024-11-19 BUY 76 62.780* 67.12
2024-11-18 BUY 152 62.880* 67.37
2024-11-12 BUY 304 64.260* 67.56
2024-11-11 BUY 152 64.100* 67.79
2024-11-08 BUY 608 65.520* 67.95
2024-11-07 BUY 532 64.940* 68.19
2024-11-06 BUY 608 65.990* 68.37
2024-11-05 SELL -152 68.310* 68.38 Profit of 10,393 on sale
2024-11-04 BUY 152 68.090* 68.40
2024-11-01 BUY 532 68.240* 68.42
2024-10-28 BUY 380 68.270* 68.67
2024-10-25 BUY 836 68.300* 68.76
2024-10-23 SELL -76 68.580* 68.92 Profit of 5,238 on sale
2024-10-21 BUY 76 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	75	49.850*	58.27
2025-09-17	BUY	75	49.180*	58.32
2025-08-19	SELL	-150	49.910*	58.49 Profit of 8,774 on sale
2025-08-15	SELL	-75	49.650*	58.58 Profit of 4,394 on sale
2025-08-13	SELL	-375	49.730*	58.63 Profit of 21,986 on sale
2025-08-12	SELL	-975	49.160*	58.68 Profit of 57,212 on sale
2025-08-07	SELL	-1,125	50.150*	58.72 Profit of 66,063 on sale
2025-08-05	BUY	75	49.150*	58.82
2025-07-31	BUY	225	48.980*	58.88
2025-07-28	BUY	75	49.850*	59.02
2025-07-25	SELL	-150	51.070*	59.07 Profit of 8,860 on sale
2025-07-24	BUY	75	50.950*	59.11
2025-07-18	BUY	75	50.100*	59.30
2025-07-14	SELL	-75	50.970*	59.51 Profit of 4,463 on sale
2025-07-08	SELL	-150	51.840*	59.65 Profit of 8,947 on sale
2025-07-02	BUY	450	53.830*	59.81
2025-06-24	SELL	-150	53.410*	60.06 Profit of 9,009 on sale
2025-06-23	SELL	-75	53.470*	60.10 Profit of 4,508 on sale
2025-06-20	SELL	-450	52.990*	60.15 Profit of 27,066 on sale
2025-06-12	SELL	-225	54.740*	60.32 Profit of 13,571 on sale
2025-06-06	BUY	75	54.770*	60.47
2025-06-02	SELL	-225	54.130*	60.63 Profit of 13,641 on sale
2025-05-29	SELL	-75	53.990*	60.72 Profit of 4,554 on sale
2025-05-27	BUY	75	54.130*	60.81
2025-05-23	BUY	75	53.380*	60.91
2025-05-21	SELL	-225	53.360*	61.02 Profit of 13,730 on sale
2025-05-16	SELL	-1,708	55.130*	61.15 Profit of 104,449 on sale
2025-05-15	BUY	304	54.400*	61.20
2025-05-14	SELL	-456	53.280*	61.26 Profit of 27,934 on sale
2025-05-13	SELL	-912	53.770*	61.31 Profit of 55,919 on sale
2025-05-07	SELL	-228	54.440*	61.52 Profit of 14,026 on sale
2025-05-02	SELL	-76	55.430*	61.67 Profit of 4,687 on sale
2025-04-29	SELL	-228	56.150*	61.80 Profit of 14,090 on sale
2025-04-24	BUY	76	56.390*	61.94
2025-04-22	BUY	304	58.060*	62.01
2025-04-16	BUY	76	56.470*	62.17
2025-04-15	BUY	76	57.850*	62.21
2025-04-11	BUY	152	57.970*	62.27
2025-04-09	BUY	380	58.060*	62.36
2025-04-08	BUY	1,140	56.700*	62.41
2025-04-07	SELL	-532	58.630*	62.44 Profit of 33,219 on sale
2025-04-04	SELL	-1,140	59.610*	62.47 Profit of 71,213 on sale
2025-04-02	SELL	-228	59.190*	62.50 Profit of 14,250 on sale
2025-04-01	SELL	-76	59.720*	62.52 Profit of 4,752 on sale
2025-03-31	SELL	-152	59.790*	62.55 Profit of 9,508 on sale
2025-03-28	BUY	152	59.110*	62.58
2025-03-25	BUY	228	57.790*	62.69
2025-03-24	BUY	304	58.170*	62.74
2025-03-21	SELL	-152	58.640*	62.78 Profit of 9,542 on sale
2025-03-20	BUY	152	58.310*	62.82
2025-03-19	BUY	304	59.200*	62.86
2025-03-17	SELL	-228	60.940*	62.91 Profit of 14,343 on sale
2025-03-14	SELL	-152	59.560*	62.94 Profit of 9,567 on sale
2025-03-13	SELL	-456	59.850*	62.97 Profit of 28,716 on sale
2025-03-11	SELL	-532	62.330*	63.01 Profit of 33,523 on sale
2025-03-10	SELL	-304	65.300*	62.99 Profit of 19,148 on sale
2025-03-06	SELL	-304	62.220*	62.98 Profit of 19,146 on sale
2025-03-05	SELL	-456	60.960*	63.00 Profit of 28,729 on sale
2025-03-04	SELL	-608	61.140*	63.02 Profit of 38,318 on sale
2025-02-28	SELL	-380	60.620*	63.06 Profit of 23,964 on sale
2025-02-26	BUY	152	59.290*	63.15
2025-02-24	BUY	152	61.340*	63.19
2025-02-21	BUY	76	61.000*	63.21
2025-02-20	SELL	-228	59.190*	63.27 Profit of 14,425 on sale
2025-02-14	SELL	-76	58.840*	63.53 Profit of 4,828 on sale
2025-02-13	SELL	-988	59.540*	63.58 Profit of 62,821 on sale
2025-02-12	SELL	-76	58.440*	63.65 Profit of 4,838 on sale
2025-02-06	SELL	-304	59.240*	63.93 Profit of 19,435 on sale
2025-02-05	BUY	76	59.550*	64.00
2025-02-04	BUY	532	58.910*	64.07
2025-01-29	SELL	-532	59.900*	64.32 Profit of 34,219 on sale
2025-01-28	BUY	152	59.800*	64.39
2025-01-24	BUY	76	60.380*	64.51
2025-01-22	BUY	152	59.320*	64.68
2025-01-16	BUY	152	59.160*	65.06
2025-01-15	BUY	76	58.310*	65.18
2025-01-10	BUY	152	58.500*	65.56
2025-01-02	BUY	228	63.540*	65.80
2024-12-31	BUY	152	63.770*	65.85
2024-12-27	BUY	76	63.950*	65.95
2024-12-20	SELL	-1,237	63.610*	66.17 Profit of 81,857 on sale
2024-12-19	BUY	76	64.010*	66.23
2024-12-18	SELL	-76	63.910*	66.29 Profit of 5,038 on sale
2024-12-17	BUY	152	65.930*	66.30
2024-12-13	BUY	76	66.690*	66.31
2024-12-10	BUY	76	66.140*	66.34
2024-12-06	SELL	-152	65.060*	66.39 Profit of 10,092 on sale
2024-12-05	BUY	76	65.550*	66.42
2024-12-04	SELL	-608	65.340*	66.46 Profit of 40,407 on sale
2024-12-03	BUY	228	66.240*	66.47
2024-12-02	BUY	380	67.010*	66.45
2024-11-27	BUY	76	66.230*	66.47
2024-11-26	BUY	532	65.990*	66.49
2024-11-21	BUY	228	64.120*	66.74
2024-11-20	BUY	152	63.800*	66.89
2024-11-19	BUY	76	62.780*	67.12
2024-11-18	BUY	152	62.880*	67.37
2024-11-12	BUY	304	64.260*	67.56
2024-11-11	BUY	152	64.100*	67.79
2024-11-08	BUY	608	65.520*	67.95
2024-11-07	BUY	532	64.940*	68.19
2024-11-06	BUY	608	65.990*	68.37
2024-11-05	SELL	-152	68.310*	68.38 Profit of 10,393 on sale
2024-11-04	BUY	152	68.090*	68.40
2024-11-01	BUY	532	68.240*	68.42
2024-10-28	BUY	380	68.270*	68.67
2024-10-25	BUY	836	68.300*	68.76
2024-10-23	SELL	-76	68.580*	68.92 Profit of 5,238 on sale
2024-10-21	BUY	76	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE