Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for GIS

Stock Name	General Mills Inc
Ticker	GIS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3703341046
LEI	2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

General Mills (NYSE:GIS) Price Target Lowered to $52.00 at Barclays: General Mills (NYSE:GIS – Free Report) had its target price cut by Barclays from $54.00 to $52.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. GIS has been the subject of a number of other reports. Stifel Nicolaus decreased their price objective on General Mills […] - 2025-09-22 02:52:50
General Mills, Inc. Q1 Profit Increases, Beats Estimates: (RTTNews) - General Mills, Inc. (GIS) released a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-09-17 08:37:31
Zacks Research Upgrades General Mills (NYSE:GIS) to “Hold”: Zacks Research upgraded shares of General Mills (NYSE:GIS – Free Report) from a strong sell rating to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Several other equities research analysts have also commented on the company. Wells Fargo & Company set a $53.00 price target on General Mills and gave […] - 2025-09-05 03:05:18
Brokerages Set General Mills, Inc. (NYSE:GIS) Price Target at $59.13: General Mills, Inc. (NYSE:GIS – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, eight have assigned a hold rating and four have issued a buy rating on the company. The […] - 2025-08-29 05:30:55
1 Thing Every Investor Should Know About Dogecoin (DOGE): Key PointsMeme coins such as Dogecoin often have astronomically high coin supplies, leading to unexpectedly high market caps. - 2025-08-24 06:23:00
General Mills (NYSE:GIS) Earns Underweight Rating from JPMorgan Chase & Co.: JPMorgan Chase & Co. restated their underweight rating on shares of General Mills (NYSE:GIS – Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a $45.00 price target on the stock, down from their prior price target of $53.00. Other equities research analysts have also recently issued […] - 2025-08-21 05:18:50
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day: Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS): Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 06:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS): Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 06:20:55
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:26:32
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS): World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 05:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS): Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 05:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS): Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 05:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS): Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS): Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 05:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS): Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 04:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade: Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 02:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 12:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41

iShares S&P 500 EUR Hedged UCITS ETF (Acc) GIS holdings

Date	Number of GIS Shares Held	Base Market Value of GIS Shares	Local Market Value of GIS Shares	Change in GIS Shares Held	Change in GIS Base Value	Current Price per GIS Share Held	Previous Price per GIS Share Held
2025-12-11 (Thursday)	84,800	USD 3,334,442	USD 3,334,442	258	USD 15,068	USD 39.3213	USD 39.263
2025-12-10 (Wednesday)	84,542	USD 3,319,374	USD 3,319,374	258	USD 11,504	USD 39.263	USD 39.2467
2025-12-09 (Tuesday)	84,284	USD 3,307,870	USD 3,307,870	129	USD -19,239	USD 39.2467	USD 39.5355
2025-12-08 (Monday)	84,155	USD 3,327,109	USD 3,327,109	0	USD 8,737	USD 39.5355	USD 39.4317
2025-12-05 (Friday)	84,155	USD 3,318,372	USD 3,318,372	0	USD 3,645	USD 39.4317	USD 39.3884
2025-12-04 (Thursday)	84,155	USD 3,314,727	USD 3,314,727	0	USD -19,287	USD 39.3884	USD 39.6175
2025-12-03 (Wednesday)	84,155	USD 3,334,014	USD 3,334,014	0	USD 3,777	USD 39.6175	USD 39.5727
2025-12-02 (Tuesday)	84,155	USD 3,330,237	USD 3,330,237	258	USD -65,319	USD 39.5727	USD 40.4729
2025-12-01 (Monday)	83,897	USD 3,395,556	USD 3,395,556	645	USD -1,094	USD 40.4729	USD 40.7996
2025-11-28 (Friday)	83,252	USD 3,396,650	USD 3,396,650	129	USD 14,950	USD 40.7996	USD 40.6831
2025-11-27 (Thursday)	83,123	USD 3,381,700	USD 3,381,700	0	USD -1,313	USD 40.6831	USD 40.6989
2025-11-26 (Wednesday)	83,123	USD 3,383,013	USD 3,383,013	0	USD 7,770	USD 40.6989	USD 40.6054

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 IE00B3ZW0K18

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
2025-12-11 BUY 258 46.700 45.760 45.854 EUR 11,830 50.09
2025-12-10 BUY 258 46.105 45.540 45.597 EUR 11,764 50.13
2025-12-09 BUY 129 46.310 45.490 45.572 EUR 5,879 50.18
2025-12-02 BUY 258 46.935 45.595 45.729 EUR 11,798 50.40
2025-12-01 BUY 645 47.490 46.750 46.824 EUR 30,202 50.45
2025-11-28 BUY 129 47.530 47.155 47.192 EUR 6,088 50.49
2025-11-24 SELL -129 48.290 46.665 46.828 EUR -6,041 50.66 Profit of 494 on sale
2025-11-21 BUY 129 49.088 47.640 47.785 EUR 6,164 50.70
2025-11-19 SELL -387 47.950 47.250 47.320 EUR -18,313 50.78 Profit of 1,338 on sale
2025-11-18 SELL -516 47.835 46.830 46.931 EUR -24,216 50.82 Profit of 2,008 on sale
2025-11-17 SELL -258 47.400 46.715 46.784 EUR -12,070 50.87 Profit of 1,054 on sale
2025-11-07 SELL -258 47.315 45.950 46.087 EUR -11,890 51.16 Profit of 1,308 on sale
2025-11-05 SELL -903 46.525 45.805 45.877 EUR -41,427 51.26 Profit of 4,859 on sale
2025-10-28 BUY 129 48.050 48.520 48.473 EUR 6,253 51.57
2025-10-14 SELL -774 48.580 48.910 48.877 EUR -37,831 52.07 Profit of 2,471 on sale
2025-10-02 BUY 258 50.320 51.030 50.959 EUR 13,147 52.21
2025-09-30 SELL -258 50.420 50.490 50.483 EUR -13,025 52.30 Profit of 470 on sale
2025-09-16 BUY 129 49.560 49.770 49.749 EUR 6,418 52.62
2025-08-21 BUY 127 49.810 49.870 49.864 EUR 6,333 52.78
2025-08-20 SELL -254 49.640 50.620 50.522 EUR -12,833 52.84 Profit of 588 on sale
2025-08-13 BUY 252 49.730 49.930 49.910 EUR 12,577 52.95
2025-08-12 BUY 126 49.160 49.750 49.691 EUR 6,261 53.01
2025-08-08 SELL -126 49.830 50.500 50.433 EUR -6,355 53.12 Profit of 339 on sale
2025-08-05 BUY 252 49.150 49.630 49.582 EUR 12,495 53.24
2025-08-04 SELL -504 49.020 49.330 49.299 EUR -24,847 53.30 Profit of 2,018 on sale
2025-08-01 SELL -126 48.940 49.990 49.885 EUR -6,286 53.37 Profit of 439 on sale
2025-07-31 BUY 375 48.980 49.480 49.430 EUR 18,536 53.43
2025-07-30 BUY 124 49.210 50.170 50.074 EUR 6,209 53.49
2025-07-18 SELL -378 50.100 50.760 50.694 EUR -19,162 53.86 Profit of 1,195 on sale
2025-07-16 SELL -252 50.090 50.270 50.252 EUR -12,664 53.98 Profit of 940 on sale
2025-07-10 BUY 126 51.360 51.730 51.693 EUR 6,513 54.24
2025-07-07 BUY 252 51.840 53.250 53.109 EUR 13,383 54.43
2025-07-02 BUY 125 53.830 54.180 54.145 EUR 6,768 54.60
2025-06-24 BUY 250 53.410 53.690 53.662 EUR 13,415 54.95
2025-06-23 BUY 125 53.470 53.770 53.740 EUR 6,718 55.01
2025-06-18 BUY 125 52.960 53.230 53.203 EUR 6,650 55.19
2025-06-17 BUY 125 53.080 54.050 53.953 EUR 6,744 55.25
2025-06-05 SELL -250 54.550 54.670 54.658 EUR -13,664 55.71 Profit of 263 on sale
2025-06-03 BUY 250 54.310 54.470 54.454 EUR 13,614 55.83
2025-05-28 BUY 1,397 53.370 54.300 54.207 EUR 75,727 56.08
2025-05-27 BUY 381 54.130 54.220 54.211 EUR 20,654 56.15
2025-05-22 SELL -127 53.340 53.630 53.601 EUR -6,807 56.36 Profit of 350 on sale
2025-05-21 SELL -127 53.360 54.790 54.647 EUR -6,940 56.43 Profit of 227 on sale
2025-05-20 SELL -254 54.790 55.350 55.294 EUR -14,045 56.49 Profit of 305 on sale
2025-05-19 SELL -254 54.830 55.040 55.019 EUR -13,975 56.56 Profit of 390 on sale
2025-05-15 BUY 127 54.400 54.450 54.445 EUR 6,915 56.68
2025-05-14 BUY 254 53.280 53.720 53.676 EUR 13,634 56.75
2025-05-13 BUY 381 53.770 54.870 54.760 EUR 20,864 56.82
2025-05-12 BUY 762 54.840 55.280 55.236 EUR 42,090 56.89
2025-05-09 BUY 381 54.500 55.130 55.067 EUR 20,981 56.96
2025-05-02 BUY 126 55.430 55.930 55.880 EUR 7,041 57.33
2025-04-30 BUY 7,576 56.740 57.080 57.046 EUR 432,181 57.47
2025-04-28 BUY 115 55.750 56.370 56.308 EUR 6,475 57.62
2025-04-25 SELL -115 56.140 56.620 56.572 EUR -6,506 57.70 Profit of 130 on sale
2025-04-24 BUY 345 56.390 57.370 57.272 EUR 19,759 57.78
2025-04-23 BUY 114 57.280 57.850 57.793 EUR 6,588 57.84
2025-04-22 BUY 114 58.060 58.450 58.411 EUR 6,659 57.91
2025-04-16 SELL -115 56.470 58.470 58.270 EUR -6,701 58.21 Loss of -7 on sale
2025-04-15 BUY 115 57.850 59.060 58.939 EUR 6,778 58.28
2025-04-14 BUY 230 59.000 59.210 59.189 EUR 13,613 58.35
2025-04-11 BUY 230 57.970 58.270 58.240 EUR 13,395 58.42
2025-04-10 BUY 115 57.170 58.150 58.052 EUR 6,676 58.49
2025-04-09 BUY 114 58.060 58.400 58.366 EUR 6,654 58.55
2025-04-08 BUY 228 56.700 59.490 59.211 EUR 13,500 58.62
2025-04-07 SELL -114 58.630 60.150 59.998 EUR -6,840 58.67 Loss of -151 on sale
2025-04-04 SELL -687 59.610 62.610 62.310 EUR -42,807 58.72 Loss of -2,465 on sale
2025-04-01 SELL -230 59.720 60.280 60.224 EUR -13,852 58.81 Loss of -326 on sale
2025-03-31 SELL -226 59.790 60.650 60.564 EUR -13,687 58.84 Loss of -389 on sale
2025-03-28 SELL -226 59.110 60.470 60.334 EUR -13,635 58.89 Loss of -326 on sale
2025-03-25 BUY 113 57.790 58.470 58.402 EUR 6,599 59.04
2025-03-21 SELL -452 58.640 59.260 59.198 EUR -26,757 59.16 Loss of -18 on sale
2025-03-20 SELL -339 58.310 59.400 59.291 EUR -20,100 59.22 Loss of -23 on sale
2025-03-18 BUY 678 60.440 61.460 61.358 EUR 41,601 59.33
2025-03-11 SELL -112 62.330 64.950 64.688 EUR -7,245 59.57 Loss of -573 on sale
2025-03-10 SELL -336 65.300 67.350 67.145 EUR -22,561 59.57 Loss of -2,547 on sale
2025-03-07 SELL -791 64.500 66.060 65.904 EUR -52,130 59.57 Loss of -5,011 on sale
2025-03-05 SELL -339 60.960 61.730 61.653 EUR -20,900 59.61 Loss of -693 on sale
2025-03-03 SELL -452 62.070 62.190 62.178 EUR -28,104 59.64 Loss of -1,149 on sale
2025-02-27 SELL -113 59.980 60.020 60.016 EUR -6,782 59.68 Loss of -38 on sale
2025-02-19 BUY 113 57.990 58.230 58.206 EUR 6,577 59.90
2025-02-18 BUY 226 57.560 57.640 57.632 EUR 13,025 59.98
2025-02-13 BUY 226 59.540 59.650 59.639 EUR 13,478 60.16
2025-02-05 SELL -904 59.550 59.620 59.613 EUR -53,890 60.52 Profit of 824 on sale
2025-02-04 BUY 113 58.910 59.770 59.684 EUR 6,744 60.60
2025-01-29 BUY 114 59.900 60.460 60.404 EUR 6,886 60.82
2025-01-28 BUY 114 59.800 61.660 61.474 EUR 7,008 60.89
2025-01-24 BUY 342 60.380 60.400 60.398 EUR 20,656 61.01
2025-01-23 BUY 798 59.560 59.650 59.641 EUR 47,594 61.09
2025-01-22 BUY 570 59.320 60.460 60.346 EUR 34,397 61.19
2025-01-21 BUY 114 60.060 61.000 60.906 EUR 6,943 61.27
2025-01-16 BUY 684 59.160 59.280 59.268 EUR 40,539 61.55
2025-01-15 BUY 114 58.310 59.200 59.111 EUR 6,739 61.68
2025-01-10 BUY 114 58.500 60.430 60.237 EUR 6,867 62.03
2024-12-10 BUY 113 66.140 66.320 66.302 EUR 7,492 62.17
2024-12-09 BUY 452 65.890 66.440 66.385 EUR 30,006 62.17
2024-12-05 SELL -226 65.550 65.750 65.730 EUR -14,855 62.19 Loss of -799 on sale
2024-12-04 BUY 339 65.340 66.200 66.114 EUR 22,413 62.20
2024-12-03 SELL -565 66.240 67.140 67.050 EUR -37,883 62.17 Loss of -2,756 on sale
2024-12-02 BUY 226 67.010 67.400 67.361 EUR 15,224 62.10
2024-11-29 SELL -6,270 66.260 66.380 66.368 EUR -416,127 62.08 Loss of -26,889 on sale
2024-11-25 BUY 244 65.530 65.630 65.620 EUR 16,011 61.96
2024-11-22 SELL -122 65.000 65.130 65.117 EUR -7,944 61.94 Loss of -387 on sale
2024-11-21 SELL -122 64.120 64.160 64.156 EUR -7,827 61.99 Loss of -264 on sale
2024-11-18 BUY 610 62.880 63.850 63.753 EUR 38,889 62.37
2024-11-12 BUY 122 64.260 64.720 64.674 EUR 7,890 62.49
2024-11-08 BUY 854 65.520 65.850 65.817 EUR 56,208 62.76
2024-11-07 BUY 244 64.940 66.350 66.209 EUR 16,155 62.97
2024-11-06 BUY 122 65.990 68.740 68.465 EUR 8,353 63.09
2024-10-31 BUY 372 68.020 68.890 68.803 EUR 25,595 63.31
2024-10-29 BUY 124 67.950 68.580 68.517 EUR 8,496 63.45
2024-10-28 BUY 124 68.270 68.970 68.900 EUR 8,544 63.52
2024-10-25 BUY 124 68.300 68.860 68.804 EUR 8,532 63.64
2024-10-24 BUY 124 68.610 69.030 68.988 EUR 8,555 63.67
2024-10-23 SELL -248 68.580 68.930 68.895 EUR -17,086 63.69 Loss of -1,292 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	258	46.700	45.760	45.854	EUR 11,830	50.09
2025-12-10	BUY	258	46.105	45.540	45.597	EUR 11,764	50.13
2025-12-09	BUY	129	46.310	45.490	45.572	EUR 5,879	50.18
2025-12-02	BUY	258	46.935	45.595	45.729	EUR 11,798	50.40
2025-12-01	BUY	645	47.490	46.750	46.824	EUR 30,202	50.45
2025-11-28	BUY	129	47.530	47.155	47.192	EUR 6,088	50.49
2025-11-24	SELL	-129	48.290	46.665	46.828	EUR -6,041	50.66 Profit of 494 on sale
2025-11-21	BUY	129	49.088	47.640	47.785	EUR 6,164	50.70
2025-11-19	SELL	-387	47.950	47.250	47.320	EUR -18,313	50.78 Profit of 1,338 on sale
2025-11-18	SELL	-516	47.835	46.830	46.931	EUR -24,216	50.82 Profit of 2,008 on sale
2025-11-17	SELL	-258	47.400	46.715	46.784	EUR -12,070	50.87 Profit of 1,054 on sale
2025-11-07	SELL	-258	47.315	45.950	46.087	EUR -11,890	51.16 Profit of 1,308 on sale
2025-11-05	SELL	-903	46.525	45.805	45.877	EUR -41,427	51.26 Profit of 4,859 on sale
2025-10-28	BUY	129	48.050	48.520	48.473	EUR 6,253	51.57
2025-10-14	SELL	-774	48.580	48.910	48.877	EUR -37,831	52.07 Profit of 2,471 on sale
2025-10-02	BUY	258	50.320	51.030	50.959	EUR 13,147	52.21
2025-09-30	SELL	-258	50.420	50.490	50.483	EUR -13,025	52.30 Profit of 470 on sale
2025-09-16	BUY	129	49.560	49.770	49.749	EUR 6,418	52.62
2025-08-21	BUY	127	49.810	49.870	49.864	EUR 6,333	52.78
2025-08-20	SELL	-254	49.640	50.620	50.522	EUR -12,833	52.84 Profit of 588 on sale
2025-08-13	BUY	252	49.730	49.930	49.910	EUR 12,577	52.95
2025-08-12	BUY	126	49.160	49.750	49.691	EUR 6,261	53.01
2025-08-08	SELL	-126	49.830	50.500	50.433	EUR -6,355	53.12 Profit of 339 on sale
2025-08-05	BUY	252	49.150	49.630	49.582	EUR 12,495	53.24
2025-08-04	SELL	-504	49.020	49.330	49.299	EUR -24,847	53.30 Profit of 2,018 on sale
2025-08-01	SELL	-126	48.940	49.990	49.885	EUR -6,286	53.37 Profit of 439 on sale
2025-07-31	BUY	375	48.980	49.480	49.430	EUR 18,536	53.43
2025-07-30	BUY	124	49.210	50.170	50.074	EUR 6,209	53.49
2025-07-18	SELL	-378	50.100	50.760	50.694	EUR -19,162	53.86 Profit of 1,195 on sale
2025-07-16	SELL	-252	50.090	50.270	50.252	EUR -12,664	53.98 Profit of 940 on sale
2025-07-10	BUY	126	51.360	51.730	51.693	EUR 6,513	54.24
2025-07-07	BUY	252	51.840	53.250	53.109	EUR 13,383	54.43
2025-07-02	BUY	125	53.830	54.180	54.145	EUR 6,768	54.60
2025-06-24	BUY	250	53.410	53.690	53.662	EUR 13,415	54.95
2025-06-23	BUY	125	53.470	53.770	53.740	EUR 6,718	55.01
2025-06-18	BUY	125	52.960	53.230	53.203	EUR 6,650	55.19
2025-06-17	BUY	125	53.080	54.050	53.953	EUR 6,744	55.25
2025-06-05	SELL	-250	54.550	54.670	54.658	EUR -13,664	55.71 Profit of 263 on sale
2025-06-03	BUY	250	54.310	54.470	54.454	EUR 13,614	55.83
2025-05-28	BUY	1,397	53.370	54.300	54.207	EUR 75,727	56.08
2025-05-27	BUY	381	54.130	54.220	54.211	EUR 20,654	56.15
2025-05-22	SELL	-127	53.340	53.630	53.601	EUR -6,807	56.36 Profit of 350 on sale
2025-05-21	SELL	-127	53.360	54.790	54.647	EUR -6,940	56.43 Profit of 227 on sale
2025-05-20	SELL	-254	54.790	55.350	55.294	EUR -14,045	56.49 Profit of 305 on sale
2025-05-19	SELL	-254	54.830	55.040	55.019	EUR -13,975	56.56 Profit of 390 on sale
2025-05-15	BUY	127	54.400	54.450	54.445	EUR 6,915	56.68
2025-05-14	BUY	254	53.280	53.720	53.676	EUR 13,634	56.75
2025-05-13	BUY	381	53.770	54.870	54.760	EUR 20,864	56.82
2025-05-12	BUY	762	54.840	55.280	55.236	EUR 42,090	56.89
2025-05-09	BUY	381	54.500	55.130	55.067	EUR 20,981	56.96
2025-05-02	BUY	126	55.430	55.930	55.880	EUR 7,041	57.33
2025-04-30	BUY	7,576	56.740	57.080	57.046	EUR 432,181	57.47
2025-04-28	BUY	115	55.750	56.370	56.308	EUR 6,475	57.62
2025-04-25	SELL	-115	56.140	56.620	56.572	EUR -6,506	57.70 Profit of 130 on sale
2025-04-24	BUY	345	56.390	57.370	57.272	EUR 19,759	57.78
2025-04-23	BUY	114	57.280	57.850	57.793	EUR 6,588	57.84
2025-04-22	BUY	114	58.060	58.450	58.411	EUR 6,659	57.91
2025-04-16	SELL	-115	56.470	58.470	58.270	EUR -6,701	58.21 Loss of -7 on sale
2025-04-15	BUY	115	57.850	59.060	58.939	EUR 6,778	58.28
2025-04-14	BUY	230	59.000	59.210	59.189	EUR 13,613	58.35
2025-04-11	BUY	230	57.970	58.270	58.240	EUR 13,395	58.42
2025-04-10	BUY	115	57.170	58.150	58.052	EUR 6,676	58.49
2025-04-09	BUY	114	58.060	58.400	58.366	EUR 6,654	58.55
2025-04-08	BUY	228	56.700	59.490	59.211	EUR 13,500	58.62
2025-04-07	SELL	-114	58.630	60.150	59.998	EUR -6,840	58.67 Loss of -151 on sale
2025-04-04	SELL	-687	59.610	62.610	62.310	EUR -42,807	58.72 Loss of -2,465 on sale
2025-04-01	SELL	-230	59.720	60.280	60.224	EUR -13,852	58.81 Loss of -326 on sale
2025-03-31	SELL	-226	59.790	60.650	60.564	EUR -13,687	58.84 Loss of -389 on sale
2025-03-28	SELL	-226	59.110	60.470	60.334	EUR -13,635	58.89 Loss of -326 on sale
2025-03-25	BUY	113	57.790	58.470	58.402	EUR 6,599	59.04
2025-03-21	SELL	-452	58.640	59.260	59.198	EUR -26,757	59.16 Loss of -18 on sale
2025-03-20	SELL	-339	58.310	59.400	59.291	EUR -20,100	59.22 Loss of -23 on sale
2025-03-18	BUY	678	60.440	61.460	61.358	EUR 41,601	59.33
2025-03-11	SELL	-112	62.330	64.950	64.688	EUR -7,245	59.57 Loss of -573 on sale
2025-03-10	SELL	-336	65.300	67.350	67.145	EUR -22,561	59.57 Loss of -2,547 on sale
2025-03-07	SELL	-791	64.500	66.060	65.904	EUR -52,130	59.57 Loss of -5,011 on sale
2025-03-05	SELL	-339	60.960	61.730	61.653	EUR -20,900	59.61 Loss of -693 on sale
2025-03-03	SELL	-452	62.070	62.190	62.178	EUR -28,104	59.64 Loss of -1,149 on sale
2025-02-27	SELL	-113	59.980	60.020	60.016	EUR -6,782	59.68 Loss of -38 on sale
2025-02-19	BUY	113	57.990	58.230	58.206	EUR 6,577	59.90
2025-02-18	BUY	226	57.560	57.640	57.632	EUR 13,025	59.98
2025-02-13	BUY	226	59.540	59.650	59.639	EUR 13,478	60.16
2025-02-05	SELL	-904	59.550	59.620	59.613	EUR -53,890	60.52 Profit of 824 on sale
2025-02-04	BUY	113	58.910	59.770	59.684	EUR 6,744	60.60
2025-01-29	BUY	114	59.900	60.460	60.404	EUR 6,886	60.82
2025-01-28	BUY	114	59.800	61.660	61.474	EUR 7,008	60.89
2025-01-24	BUY	342	60.380	60.400	60.398	EUR 20,656	61.01
2025-01-23	BUY	798	59.560	59.650	59.641	EUR 47,594	61.09
2025-01-22	BUY	570	59.320	60.460	60.346	EUR 34,397	61.19
2025-01-21	BUY	114	60.060	61.000	60.906	EUR 6,943	61.27
2025-01-16	BUY	684	59.160	59.280	59.268	EUR 40,539	61.55
2025-01-15	BUY	114	58.310	59.200	59.111	EUR 6,739	61.68
2025-01-10	BUY	114	58.500	60.430	60.237	EUR 6,867	62.03
2024-12-10	BUY	113	66.140	66.320	66.302	EUR 7,492	62.17
2024-12-09	BUY	452	65.890	66.440	66.385	EUR 30,006	62.17
2024-12-05	SELL	-226	65.550	65.750	65.730	EUR -14,855	62.19 Loss of -799 on sale
2024-12-04	BUY	339	65.340	66.200	66.114	EUR 22,413	62.20
2024-12-03	SELL	-565	66.240	67.140	67.050	EUR -37,883	62.17 Loss of -2,756 on sale
2024-12-02	BUY	226	67.010	67.400	67.361	EUR 15,224	62.10
2024-11-29	SELL	-6,270	66.260	66.380	66.368	EUR -416,127	62.08 Loss of -26,889 on sale
2024-11-25	BUY	244	65.530	65.630	65.620	EUR 16,011	61.96
2024-11-22	SELL	-122	65.000	65.130	65.117	EUR -7,944	61.94 Loss of -387 on sale
2024-11-21	SELL	-122	64.120	64.160	64.156	EUR -7,827	61.99 Loss of -264 on sale
2024-11-18	BUY	610	62.880	63.850	63.753	EUR 38,889	62.37
2024-11-12	BUY	122	64.260	64.720	64.674	EUR 7,890	62.49
2024-11-08	BUY	854	65.520	65.850	65.817	EUR 56,208	62.76
2024-11-07	BUY	244	64.940	66.350	66.209	EUR 16,155	62.97
2024-11-06	BUY	122	65.990	68.740	68.465	EUR 8,353	63.09
2024-10-31	BUY	372	68.020	68.890	68.803	EUR 25,595	63.31
2024-10-29	BUY	124	67.950	68.580	68.517	EUR 8,496	63.45
2024-10-28	BUY	124	68.270	68.970	68.900	EUR 8,544	63.52
2024-10-25	BUY	124	68.300	68.860	68.804	EUR 8,532	63.64
2024-10-24	BUY	124	68.610	69.030	68.988	EUR 8,555	63.67
2024-10-23	SELL	-248	68.580	68.930	68.895	EUR -17,086	63.69 Loss of -1,292 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,091,928	3,657	1,960,159	55.7%
2025-09-18	1,294,019	204	2,346,037	55.2%
2025-09-17	3,086,295	5,654	5,200,001	59.4%
2025-09-16	1,690,008	17	3,061,013	55.2%
2025-09-15	1,247,152	51	1,812,708	68.8%
2025-09-12	795,829	1,629	1,615,348	49.3%
2025-09-11	912,273	6,294	1,771,446	51.5%
2025-09-10	1,268,544	28,174	1,910,101	66.4%
2025-09-09	1,309,194	301	2,067,209	63.3%
2025-09-08	1,066,873	3,581	1,662,695	64.2%
2025-09-05	1,066,256	2,408	1,925,079	55.4%
2025-09-04	964,997	183	1,425,156	67.7%
2025-09-03	941,564	779	2,026,025	46.5%
2025-09-02	1,495,395	3,785	2,627,378	56.9%
2025-08-29	1,033,105	1,490	2,028,163	50.9%
2025-08-28	1,403,181	3,325	2,716,104	51.7%
2025-08-27	1,064,528	1,088	2,593,491	41.0%
2025-08-26	1,477,492	286	2,807,499	52.6%
2025-08-25	1,312,152	2,048	1,949,871	67.3%
2025-08-22	902,387	2,086	1,672,234	54.0%
2025-08-21	682,001	110	1,343,073	50.8%
2025-08-20	1,231,705	519	2,240,963	55.0%
2025-08-19	1,098,415	2,707	3,745,781	29.3%
2025-08-18	1,026,190	1,303	1,707,059	60.1%
2025-08-15	1,184,857	1	2,756,545	43.0%
2025-08-14	1,318,261	1,679	1,826,530	72.2%
2025-08-13	862,239	0	1,478,141	58.3%
2025-08-12	1,835,507	2,442	2,326,652	78.9%
2025-08-11	1,024,872	1,341	1,962,398	52.2%
2025-08-08	1,035,674	1,503	1,531,537	67.6%
2025-08-07	1,347,095	100	2,103,682	64.0%
2025-08-06	755,741	73	1,468,738	51.5%
2025-08-05	1,093,071	782	2,009,920	54.4%
2025-08-04	1,217,102	606	1,820,876	66.8%
2025-08-01	1,424,168	4,136	2,332,487	61.1%
2025-07-31	1,527,914	597	2,501,459	61.1%
2025-07-30	2,110,320	11,521	2,892,485	73.0%
2025-07-29	976,738	6,722	1,475,780	66.2%
2025-07-28	1,696,567	6,470	2,630,352	64.5%
2025-07-25	1,254,122	749	1,718,473	73.0%
2025-07-24	1,246,054	181	2,145,064	58.1%
2025-07-23	896,368	494	1,773,743	50.5%
2025-07-22	1,655,462	4,246	2,541,263	65.1%
2025-07-21	1,638,056	3,137	2,387,383	68.6%
2025-07-18	888,411	331	1,455,336	61.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus