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
2025-12-24 (Wednesday)	185,402	USD 8,713,894	USD 8,713,894	0	USD 66,745	USD 47	USD 46.64
2025-12-23 (Tuesday)	185,402	USD 8,647,149	USD 8,647,149	0	USD -140,906	USD 46.64	USD 47.4
2025-12-22 (Monday)	185,402	USD 8,788,055	USD 8,788,055	0	USD -85,285	USD 47.4	USD 47.86
2025-12-19 (Friday)	185,402	USD 8,873,340	USD 8,873,340	-73	USD -161,147	USD 47.86	USD 48.71
2025-12-18 (Thursday)	185,475	USD 9,034,487	USD 9,034,487	0	USD 18,547	USD 48.71	USD 48.61
2025-12-17 (Wednesday)	185,475	USD 9,015,940	USD 9,015,940	0	USD 294,905	USD 48.61	USD 47.02
2025-12-16 (Tuesday)	185,475	USD 8,721,035	USD 8,721,035	0	USD -7,419	USD 47.02	USD 47.06
2025-12-15 (Monday)	185,475	USD 8,728,454	USD 8,728,454	-73	USD 65,218	USD 47.06	USD 46.69
2025-12-12 (Friday)	185,548	USD 8,663,236	USD 8,663,236	0	USD 194,825	USD 46.69	USD 45.64
2025-12-09 (Tuesday)	185,548	USD 8,468,411	USD 8,468,411	0	USD -59,375	USD 45.64	USD 45.96

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
2025-12-19 SELL -73 48.752 47.759 47.858 EUR -3,494 56.64 Profit of 641 on sale
2025-12-15 SELL -73 47.150 46.720 46.763 EUR -3,414 56.79 Profit of 732 on sale
2025-12-05 BUY 73 46.340 45.680 45.746 EUR 3,339 56.98
2025-12-01 SELL -73 47.490 46.750 46.824 EUR -3,418 57.17 Profit of 755 on sale
2025-11-25 SELL -657 47.695 46.680 46.782 EUR -30,735 57.21 Profit of 6,853 on sale
2025-11-21 SELL -73 49.088 47.640 47.785 EUR -3,488 57.30 Profit of 694 on sale
2025-11-19 SELL -146 47.950 47.250 47.320 EUR -6,909 57.38 Profit of 1,469 on sale
2025-11-18 SELL -219 47.835 46.830 46.931 EUR -10,278 57.43 Profit of 2,299 on sale
2025-11-17 SELL -292 47.400 46.715 46.784 EUR -13,661 57.48 Profit of 3,122 on sale
2025-11-13 SELL -584 47.735 46.485 46.610 EUR -27,220 57.52 Profit of 6,373 on sale
2025-11-11 SELL -146 46.905 46.370 46.423 EUR -6,778 57.57 Profit of 1,628 on sale
2025-11-10 SELL -438 46.847 46.035 46.116 EUR -20,199 57.62 Profit of 5,040 on sale
2025-11-06 SELL -146 46.920 45.955 46.052 EUR -6,724 57.68 Profit of 1,697 on sale
2025-11-04 SELL -292 46.710 46.110 46.170 EUR -13,482 57.73 Profit of 3,376 on sale
2025-10-22 SELL -73 49.180 49.710 49.657 EUR -3,625 57.77 Profit of 592 on sale
2025-10-21 SELL -146 48.570 48.940 48.903 EUR -7,140 57.81 Profit of 1,301 on sale
2025-10-16 BUY 73 47.710 48.660 48.565 EUR 3,545 57.86
2025-10-14 SELL -219 48.580 48.910 48.877 EUR -10,704 57.95 Profit of 1,988 on sale
2025-10-13 SELL -292 48.150 49.210 49.104 EUR -14,338 58.00 Profit of 2,598 on sale
2025-09-25 BUY 73 49.430 51.320 51.131 EUR 3,733 58.20
2025-09-24 SELL -6,622 51.110 51.330 51.308 EUR -339,762 58.23 Profit of 45,842 on sale
2025-09-18 BUY 75 49.850 50.350 50.300 EUR 3,772 58.27
2025-09-17 BUY 75 49.180 49.620 49.576 EUR 3,718 58.32
2025-08-19 SELL -150 49.910 50.190 50.162 EUR -7,524 58.49 Profit of 1,249 on sale
2025-08-15 SELL -75 49.650 49.990 49.956 EUR -3,747 58.58 Profit of 647 on sale
2025-08-13 SELL -375 49.730 49.930 49.910 EUR -18,716 58.63 Profit of 3,270 on sale
2025-08-12 SELL -975 49.160 49.750 49.691 EUR -48,449 58.68 Profit of 8,763 on sale
2025-08-07 SELL -1,125 50.150 50.330 50.312 EUR -56,601 58.72 Profit of 9,462 on sale
2025-08-05 BUY 75 49.150 49.630 49.582 EUR 3,719 58.82
2025-07-31 BUY 225 48.980 49.480 49.430 EUR 11,122 58.88
2025-07-28 BUY 75 49.850 50.660 50.579 EUR 3,793 59.02
2025-07-25 SELL -150 51.070 51.240 51.223 EUR -7,683 59.07 Profit of 1,176 on sale
2025-07-24 BUY 75 50.950 51.360 51.319 EUR 3,849 59.11
2025-07-18 BUY 75 50.100 50.760 50.694 EUR 3,802 59.30
2025-07-14 SELL -75 50.970 51.700 51.627 EUR -3,872 59.51 Profit of 591 on sale
2025-07-08 SELL -150 51.840 52.510 52.443 EUR -7,866 59.65 Profit of 1,081 on sale
2025-07-02 BUY 450 53.830 54.180 54.145 EUR 24,365 59.81
2025-06-24 SELL -150 53.410 53.690 53.662 EUR -8,049 60.06 Profit of 960 on sale
2025-06-23 SELL -75 53.470 53.770 53.740 EUR -4,031 60.10 Profit of 477 on sale
2025-06-20 SELL -450 52.990 53.480 53.431 EUR -24,044 60.15 Profit of 3,022 on sale
2025-06-12 SELL -225 54.740 54.750 54.749 EUR -12,319 60.32 Profit of 1,253 on sale
2025-06-06 BUY 75 54.770 55.090 55.058 EUR 4,129 60.47
2025-06-02 SELL -225 54.130 54.150 54.148 EUR -12,183 60.63 Profit of 1,458 on sale
2025-05-29 SELL -75 53.990 54.020 54.017 EUR -4,051 60.72 Profit of 502 on sale
2025-05-27 BUY 75 54.130 54.220 54.211 EUR 4,066 60.81
2025-05-23 BUY 75 53.380 53.560 53.542 EUR 4,016 60.91
2025-05-21 SELL -225 53.360 54.790 54.647 EUR -12,296 61.02 Profit of 1,434 on sale
2025-05-16 SELL -1,708 55.130 55.200 55.193 EUR -94,270 61.15 Profit of 10,179 on sale
2025-05-15 BUY 304 54.400 54.450 54.445 EUR 16,551 61.20
2025-05-14 SELL -456 53.280 53.720 53.676 EUR -24,476 61.26 Profit of 3,458 on sale
2025-05-13 SELL -912 53.770 54.870 54.760 EUR -49,941 61.31 Profit of 5,978 on sale
2025-05-07 SELL -228 54.440 54.750 54.719 EUR -12,476 61.52 Profit of 1,550 on sale
2025-05-02 SELL -76 55.430 55.930 55.880 EUR -4,247 61.67 Profit of 440 on sale
2025-04-29 SELL -228 56.150 56.230 56.222 EUR -12,819 61.80 Profit of 1,272 on sale
2025-04-24 BUY 76 56.390 57.370 57.272 EUR 4,353 61.94
2025-04-22 BUY 304 58.060 58.450 58.411 EUR 17,757 62.01
2025-04-16 BUY 76 56.470 58.470 58.270 EUR 4,429 62.17
2025-04-15 BUY 76 57.850 59.060 58.939 EUR 4,479 62.21
2025-04-11 BUY 152 57.970 58.270 58.240 EUR 8,852 62.27
2025-04-09 BUY 380 58.060 58.400 58.366 EUR 22,179 62.36
2025-04-08 BUY 1,140 56.700 59.490 59.211 EUR 67,501 62.41
2025-04-07 SELL -532 58.630 60.150 59.998 EUR -31,919 62.44 Profit of 1,300 on sale
2025-04-04 SELL -1,140 59.610 62.610 62.310 EUR -71,033 62.47 Profit of 180 on sale
2025-04-02 SELL -228 59.190 60.210 60.108 EUR -13,705 62.50 Profit of 545 on sale
2025-04-01 SELL -76 59.720 60.280 60.224 EUR -4,577 62.52 Profit of 175 on sale
2025-03-31 SELL -152 59.790 60.650 60.564 EUR -9,206 62.55 Profit of 302 on sale
2025-03-28 BUY 152 59.110 60.470 60.334 EUR 9,171 62.58
2025-03-25 BUY 228 57.790 58.470 58.402 EUR 13,316 62.69
2025-03-24 BUY 304 58.170 59.090 58.998 EUR 17,935 62.74
2025-03-21 SELL -152 58.640 59.260 59.198 EUR -8,998 62.78 Profit of 544 on sale
2025-03-20 BUY 152 58.310 59.400 59.291 EUR 9,012 62.82
2025-03-19 BUY 304 59.200 60.450 60.325 EUR 18,339 62.86
2025-03-17 SELL -228 60.940 61.250 61.219 EUR -13,958 62.91 Profit of 385 on sale
2025-03-14 SELL -152 59.560 60.230 60.163 EUR -9,145 62.94 Profit of 422 on sale
2025-03-13 SELL -456 59.850 61.270 61.128 EUR -27,874 62.97 Profit of 842 on sale
2025-03-11 SELL -532 62.330 64.950 64.688 EUR -34,414 63.01 Loss of -891 on sale
2025-03-10 SELL -304 65.300 67.350 67.145 EUR -20,412 62.99 Loss of -1,264 on sale
2025-03-06 SELL -304 62.220 62.640 62.598 EUR -19,030 62.98 Profit of 116 on sale
2025-03-05 SELL -456 60.960 61.730 61.653 EUR -28,114 63.00 Profit of 615 on sale
2025-03-04 SELL -608 61.140 64.310 63.993 EUR -38,908 63.02 Loss of -589 on sale
2025-02-28 SELL -380 60.620 61.170 61.115 EUR -23,224 63.06 Profit of 740 on sale
2025-02-26 BUY 152 59.290 61.270 61.072 EUR 9,283 63.15
2025-02-24 BUY 152 61.340 62.370 62.267 EUR 9,465 63.19
2025-02-21 BUY 76 61.000 61.290 61.261 EUR 4,656 63.21
2025-02-20 SELL -228 59.190 59.230 59.226 EUR -13,504 63.27 Profit of 921 on sale
2025-02-14 SELL -76 58.840 60.520 60.352 EUR -4,587 63.53 Profit of 242 on sale
2025-02-13 SELL -988 59.540 59.650 59.639 EUR -58,923 63.58 Profit of 3,898 on sale
2025-02-12 SELL -76 58.440 59.260 59.178 EUR -4,498 63.65 Profit of 340 on sale
2025-02-06 SELL -304 59.240 60.260 60.158 EUR -18,288 63.93 Profit of 1,147 on sale
2025-02-05 BUY 76 59.550 59.620 59.613 EUR 4,531 64.00
2025-02-04 BUY 532 58.910 59.770 59.684 EUR 31,752 64.07
2025-01-29 SELL -532 59.900 60.460 60.404 EUR -32,135 64.32 Profit of 2,084 on sale
2025-01-28 BUY 152 59.800 61.660 61.474 EUR 9,344 64.39
2025-01-24 BUY 76 60.380 60.400 60.398 EUR 4,590 64.51
2025-01-22 BUY 152 59.320 60.460 60.346 EUR 9,173 64.68
2025-01-16 BUY 152 59.160 59.280 59.268 EUR 9,009 65.06
2025-01-15 BUY 76 58.310 59.200 59.111 EUR 4,492 65.18
2025-01-10 BUY 152 58.500 60.430 60.237 EUR 9,156 65.56
2025-01-02 BUY 228 63.540 64.090 64.035 EUR 14,600 65.80
2024-12-31 BUY 152 63.770 63.890 63.878 EUR 9,709 65.85
2024-12-27 BUY 76 63.950 64.180 64.157 EUR 4,876 65.95
2024-12-20 SELL -1,237 63.610 64.500 64.411 EUR -79,676 66.17 Profit of 2,180 on sale
2024-12-19 BUY 76 64.010 65.090 64.982 EUR 4,939 66.23
2024-12-18 SELL -76 63.910 64.630 64.558 EUR -4,906 66.29 Profit of 132 on sale
2024-12-17 BUY 152 65.930 66.690 66.614 EUR 10,125 66.30
2024-12-13 BUY 76 66.690 67.180 67.131 EUR 5,102 66.31
2024-12-10 BUY 76 66.140 66.320 66.302 EUR 5,039 66.34
2024-12-06 SELL -152 65.060 66.180 66.068 EUR -10,042 66.39 Profit of 50 on sale
2024-12-05 BUY 76 65.550 65.750 65.730 EUR 4,995 66.42
2024-12-04 SELL -608 65.340 66.200 66.114 EUR -40,197 66.46 Profit of 210 on sale
2024-12-03 BUY 228 66.240 67.140 67.050 EUR 15,287 66.47
2024-12-02 BUY 380 67.010 67.400 67.361 EUR 25,597 66.45
2024-11-27 BUY 76 66.230 67.000 66.923 EUR 5,086 66.47
2024-11-26 BUY 532 65.990 66.330 66.296 EUR 35,269 66.49
2024-11-21 BUY 228 64.120 64.160 64.156 EUR 14,628 66.74
2024-11-20 BUY 152 63.800 63.820 63.818 EUR 9,700 66.89
2024-11-19 BUY 76 62.780 63.080 63.050 EUR 4,792 67.12
2024-11-18 BUY 152 62.880 63.850 63.753 EUR 9,690 67.37
2024-11-12 BUY 304 64.260 64.720 64.674 EUR 19,661 67.56
2024-11-11 BUY 152 64.100 65.560 65.414 EUR 9,943 67.79
2024-11-08 BUY 608 65.520 65.850 65.817 EUR 40,017 67.95
2024-11-07 BUY 532 64.940 66.350 66.209 EUR 35,223 68.19
2024-11-06 BUY 608 65.990 68.740 68.465 EUR 41,627 68.37
2024-11-05 SELL -152 68.310 68.410 68.400 EUR -10,397 68.38 Loss of -4 on sale
2024-11-04 BUY 152 68.090 68.630 68.576 EUR 10,424 68.40
2024-11-01 BUY 532 68.240 68.680 68.636 EUR 36,514 68.42
2024-10-28 BUY 380 68.270 68.970 68.900 EUR 26,182 68.67
2024-10-25 BUY 836 68.300 68.860 68.804 EUR 57,520 68.76
2024-10-23 SELL -76 68.580 68.930 68.895 EUR -5,236 68.92 Profit of 2 on sale
2024-10-21 BUY 76 68.770 70.350 70.192 EUR 5,335 0.00
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
2025-12-19	SELL	-73	48.752	47.759	47.858	EUR -3,494	56.64 Profit of 641 on sale
2025-12-15	SELL	-73	47.150	46.720	46.763	EUR -3,414	56.79 Profit of 732 on sale
2025-12-05	BUY	73	46.340	45.680	45.746	EUR 3,339	56.98
2025-12-01	SELL	-73	47.490	46.750	46.824	EUR -3,418	57.17 Profit of 755 on sale
2025-11-25	SELL	-657	47.695	46.680	46.782	EUR -30,735	57.21 Profit of 6,853 on sale
2025-11-21	SELL	-73	49.088	47.640	47.785	EUR -3,488	57.30 Profit of 694 on sale
2025-11-19	SELL	-146	47.950	47.250	47.320	EUR -6,909	57.38 Profit of 1,469 on sale
2025-11-18	SELL	-219	47.835	46.830	46.931	EUR -10,278	57.43 Profit of 2,299 on sale
2025-11-17	SELL	-292	47.400	46.715	46.784	EUR -13,661	57.48 Profit of 3,122 on sale
2025-11-13	SELL	-584	47.735	46.485	46.610	EUR -27,220	57.52 Profit of 6,373 on sale
2025-11-11	SELL	-146	46.905	46.370	46.423	EUR -6,778	57.57 Profit of 1,628 on sale
2025-11-10	SELL	-438	46.847	46.035	46.116	EUR -20,199	57.62 Profit of 5,040 on sale
2025-11-06	SELL	-146	46.920	45.955	46.052	EUR -6,724	57.68 Profit of 1,697 on sale
2025-11-04	SELL	-292	46.710	46.110	46.170	EUR -13,482	57.73 Profit of 3,376 on sale
2025-10-22	SELL	-73	49.180	49.710	49.657	EUR -3,625	57.77 Profit of 592 on sale
2025-10-21	SELL	-146	48.570	48.940	48.903	EUR -7,140	57.81 Profit of 1,301 on sale
2025-10-16	BUY	73	47.710	48.660	48.565	EUR 3,545	57.86
2025-10-14	SELL	-219	48.580	48.910	48.877	EUR -10,704	57.95 Profit of 1,988 on sale
2025-10-13	SELL	-292	48.150	49.210	49.104	EUR -14,338	58.00 Profit of 2,598 on sale
2025-09-25	BUY	73	49.430	51.320	51.131	EUR 3,733	58.20
2025-09-24	SELL	-6,622	51.110	51.330	51.308	EUR -339,762	58.23 Profit of 45,842 on sale
2025-09-18	BUY	75	49.850	50.350	50.300	EUR 3,772	58.27
2025-09-17	BUY	75	49.180	49.620	49.576	EUR 3,718	58.32
2025-08-19	SELL	-150	49.910	50.190	50.162	EUR -7,524	58.49 Profit of 1,249 on sale
2025-08-15	SELL	-75	49.650	49.990	49.956	EUR -3,747	58.58 Profit of 647 on sale
2025-08-13	SELL	-375	49.730	49.930	49.910	EUR -18,716	58.63 Profit of 3,270 on sale
2025-08-12	SELL	-975	49.160	49.750	49.691	EUR -48,449	58.68 Profit of 8,763 on sale
2025-08-07	SELL	-1,125	50.150	50.330	50.312	EUR -56,601	58.72 Profit of 9,462 on sale
2025-08-05	BUY	75	49.150	49.630	49.582	EUR 3,719	58.82
2025-07-31	BUY	225	48.980	49.480	49.430	EUR 11,122	58.88
2025-07-28	BUY	75	49.850	50.660	50.579	EUR 3,793	59.02
2025-07-25	SELL	-150	51.070	51.240	51.223	EUR -7,683	59.07 Profit of 1,176 on sale
2025-07-24	BUY	75	50.950	51.360	51.319	EUR 3,849	59.11
2025-07-18	BUY	75	50.100	50.760	50.694	EUR 3,802	59.30
2025-07-14	SELL	-75	50.970	51.700	51.627	EUR -3,872	59.51 Profit of 591 on sale
2025-07-08	SELL	-150	51.840	52.510	52.443	EUR -7,866	59.65 Profit of 1,081 on sale
2025-07-02	BUY	450	53.830	54.180	54.145	EUR 24,365	59.81
2025-06-24	SELL	-150	53.410	53.690	53.662	EUR -8,049	60.06 Profit of 960 on sale
2025-06-23	SELL	-75	53.470	53.770	53.740	EUR -4,031	60.10 Profit of 477 on sale
2025-06-20	SELL	-450	52.990	53.480	53.431	EUR -24,044	60.15 Profit of 3,022 on sale
2025-06-12	SELL	-225	54.740	54.750	54.749	EUR -12,319	60.32 Profit of 1,253 on sale
2025-06-06	BUY	75	54.770	55.090	55.058	EUR 4,129	60.47
2025-06-02	SELL	-225	54.130	54.150	54.148	EUR -12,183	60.63 Profit of 1,458 on sale
2025-05-29	SELL	-75	53.990	54.020	54.017	EUR -4,051	60.72 Profit of 502 on sale
2025-05-27	BUY	75	54.130	54.220	54.211	EUR 4,066	60.81
2025-05-23	BUY	75	53.380	53.560	53.542	EUR 4,016	60.91
2025-05-21	SELL	-225	53.360	54.790	54.647	EUR -12,296	61.02 Profit of 1,434 on sale
2025-05-16	SELL	-1,708	55.130	55.200	55.193	EUR -94,270	61.15 Profit of 10,179 on sale
2025-05-15	BUY	304	54.400	54.450	54.445	EUR 16,551	61.20
2025-05-14	SELL	-456	53.280	53.720	53.676	EUR -24,476	61.26 Profit of 3,458 on sale
2025-05-13	SELL	-912	53.770	54.870	54.760	EUR -49,941	61.31 Profit of 5,978 on sale
2025-05-07	SELL	-228	54.440	54.750	54.719	EUR -12,476	61.52 Profit of 1,550 on sale
2025-05-02	SELL	-76	55.430	55.930	55.880	EUR -4,247	61.67 Profit of 440 on sale
2025-04-29	SELL	-228	56.150	56.230	56.222	EUR -12,819	61.80 Profit of 1,272 on sale
2025-04-24	BUY	76	56.390	57.370	57.272	EUR 4,353	61.94
2025-04-22	BUY	304	58.060	58.450	58.411	EUR 17,757	62.01
2025-04-16	BUY	76	56.470	58.470	58.270	EUR 4,429	62.17
2025-04-15	BUY	76	57.850	59.060	58.939	EUR 4,479	62.21
2025-04-11	BUY	152	57.970	58.270	58.240	EUR 8,852	62.27
2025-04-09	BUY	380	58.060	58.400	58.366	EUR 22,179	62.36
2025-04-08	BUY	1,140	56.700	59.490	59.211	EUR 67,501	62.41
2025-04-07	SELL	-532	58.630	60.150	59.998	EUR -31,919	62.44 Profit of 1,300 on sale
2025-04-04	SELL	-1,140	59.610	62.610	62.310	EUR -71,033	62.47 Profit of 180 on sale
2025-04-02	SELL	-228	59.190	60.210	60.108	EUR -13,705	62.50 Profit of 545 on sale
2025-04-01	SELL	-76	59.720	60.280	60.224	EUR -4,577	62.52 Profit of 175 on sale
2025-03-31	SELL	-152	59.790	60.650	60.564	EUR -9,206	62.55 Profit of 302 on sale
2025-03-28	BUY	152	59.110	60.470	60.334	EUR 9,171	62.58
2025-03-25	BUY	228	57.790	58.470	58.402	EUR 13,316	62.69
2025-03-24	BUY	304	58.170	59.090	58.998	EUR 17,935	62.74
2025-03-21	SELL	-152	58.640	59.260	59.198	EUR -8,998	62.78 Profit of 544 on sale
2025-03-20	BUY	152	58.310	59.400	59.291	EUR 9,012	62.82
2025-03-19	BUY	304	59.200	60.450	60.325	EUR 18,339	62.86
2025-03-17	SELL	-228	60.940	61.250	61.219	EUR -13,958	62.91 Profit of 385 on sale
2025-03-14	SELL	-152	59.560	60.230	60.163	EUR -9,145	62.94 Profit of 422 on sale
2025-03-13	SELL	-456	59.850	61.270	61.128	EUR -27,874	62.97 Profit of 842 on sale
2025-03-11	SELL	-532	62.330	64.950	64.688	EUR -34,414	63.01 Loss of -891 on sale
2025-03-10	SELL	-304	65.300	67.350	67.145	EUR -20,412	62.99 Loss of -1,264 on sale
2025-03-06	SELL	-304	62.220	62.640	62.598	EUR -19,030	62.98 Profit of 116 on sale
2025-03-05	SELL	-456	60.960	61.730	61.653	EUR -28,114	63.00 Profit of 615 on sale
2025-03-04	SELL	-608	61.140	64.310	63.993	EUR -38,908	63.02 Loss of -589 on sale
2025-02-28	SELL	-380	60.620	61.170	61.115	EUR -23,224	63.06 Profit of 740 on sale
2025-02-26	BUY	152	59.290	61.270	61.072	EUR 9,283	63.15
2025-02-24	BUY	152	61.340	62.370	62.267	EUR 9,465	63.19
2025-02-21	BUY	76	61.000	61.290	61.261	EUR 4,656	63.21
2025-02-20	SELL	-228	59.190	59.230	59.226	EUR -13,504	63.27 Profit of 921 on sale
2025-02-14	SELL	-76	58.840	60.520	60.352	EUR -4,587	63.53 Profit of 242 on sale
2025-02-13	SELL	-988	59.540	59.650	59.639	EUR -58,923	63.58 Profit of 3,898 on sale
2025-02-12	SELL	-76	58.440	59.260	59.178	EUR -4,498	63.65 Profit of 340 on sale
2025-02-06	SELL	-304	59.240	60.260	60.158	EUR -18,288	63.93 Profit of 1,147 on sale
2025-02-05	BUY	76	59.550	59.620	59.613	EUR 4,531	64.00
2025-02-04	BUY	532	58.910	59.770	59.684	EUR 31,752	64.07
2025-01-29	SELL	-532	59.900	60.460	60.404	EUR -32,135	64.32 Profit of 2,084 on sale
2025-01-28	BUY	152	59.800	61.660	61.474	EUR 9,344	64.39
2025-01-24	BUY	76	60.380	60.400	60.398	EUR 4,590	64.51
2025-01-22	BUY	152	59.320	60.460	60.346	EUR 9,173	64.68
2025-01-16	BUY	152	59.160	59.280	59.268	EUR 9,009	65.06
2025-01-15	BUY	76	58.310	59.200	59.111	EUR 4,492	65.18
2025-01-10	BUY	152	58.500	60.430	60.237	EUR 9,156	65.56
2025-01-02	BUY	228	63.540	64.090	64.035	EUR 14,600	65.80
2024-12-31	BUY	152	63.770	63.890	63.878	EUR 9,709	65.85
2024-12-27	BUY	76	63.950	64.180	64.157	EUR 4,876	65.95
2024-12-20	SELL	-1,237	63.610	64.500	64.411	EUR -79,676	66.17 Profit of 2,180 on sale
2024-12-19	BUY	76	64.010	65.090	64.982	EUR 4,939	66.23
2024-12-18	SELL	-76	63.910	64.630	64.558	EUR -4,906	66.29 Profit of 132 on sale
2024-12-17	BUY	152	65.930	66.690	66.614	EUR 10,125	66.30
2024-12-13	BUY	76	66.690	67.180	67.131	EUR 5,102	66.31
2024-12-10	BUY	76	66.140	66.320	66.302	EUR 5,039	66.34
2024-12-06	SELL	-152	65.060	66.180	66.068	EUR -10,042	66.39 Profit of 50 on sale
2024-12-05	BUY	76	65.550	65.750	65.730	EUR 4,995	66.42
2024-12-04	SELL	-608	65.340	66.200	66.114	EUR -40,197	66.46 Profit of 210 on sale
2024-12-03	BUY	228	66.240	67.140	67.050	EUR 15,287	66.47
2024-12-02	BUY	380	67.010	67.400	67.361	EUR 25,597	66.45
2024-11-27	BUY	76	66.230	67.000	66.923	EUR 5,086	66.47
2024-11-26	BUY	532	65.990	66.330	66.296	EUR 35,269	66.49
2024-11-21	BUY	228	64.120	64.160	64.156	EUR 14,628	66.74
2024-11-20	BUY	152	63.800	63.820	63.818	EUR 9,700	66.89
2024-11-19	BUY	76	62.780	63.080	63.050	EUR 4,792	67.12
2024-11-18	BUY	152	62.880	63.850	63.753	EUR 9,690	67.37
2024-11-12	BUY	304	64.260	64.720	64.674	EUR 19,661	67.56
2024-11-11	BUY	152	64.100	65.560	65.414	EUR 9,943	67.79
2024-11-08	BUY	608	65.520	65.850	65.817	EUR 40,017	67.95
2024-11-07	BUY	532	64.940	66.350	66.209	EUR 35,223	68.19
2024-11-06	BUY	608	65.990	68.740	68.465	EUR 41,627	68.37
2024-11-05	SELL	-152	68.310	68.410	68.400	EUR -10,397	68.38 Loss of -4 on sale
2024-11-04	BUY	152	68.090	68.630	68.576	EUR 10,424	68.40
2024-11-01	BUY	532	68.240	68.680	68.636	EUR 36,514	68.42
2024-10-28	BUY	380	68.270	68.970	68.900	EUR 26,182	68.67
2024-10-25	BUY	836	68.300	68.860	68.804	EUR 57,520	68.76
2024-10-23	SELL	-76	68.580	68.930	68.895	EUR -5,236	68.92 Profit of 2 on sale
2024-10-21	BUY	76	68.770	70.350	70.192	EUR 5,335	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.

Back to Listing

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 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