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
2025-09-26 (Friday)	85,832	USD 3,677,151	USD 3,677,151
2025-09-25 (Thursday)	85,832	USD 3,633,517	USD 3,633,517	0	USD -102,059	USD 42.3329	USD 43.5219
2025-09-24 (Wednesday)	85,832	USD 3,735,576	USD 3,735,576
2025-09-18 (Thursday)	85,832	USD 3,633,428	USD 3,633,428	0	USD 71,219	USD 42.3319	USD 41.5021
2025-09-17 (Wednesday)	85,832	USD 3,562,209	USD 3,562,209	0	USD -26,919	USD 41.5021	USD 41.8157
2025-09-16 (Tuesday)	85,832	USD 3,589,128	USD 3,589,128	129	USD 16,833	USD 41.8157	USD 41.6823
2025-09-15 (Monday)	85,703	USD 3,572,295	USD 3,572,295
2025-09-12 (Friday)	85,574	USD 3,642,751	USD 3,642,751
2025-09-11 (Thursday)	85,574	USD 3,692,787	USD 3,692,787	0	USD 43,624	USD 43.1531	USD 42.6434
2025-09-10 (Wednesday)	85,574	USD 3,649,163	USD 3,649,163

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
2025-09-16 BUY 129 41.816* 52.62
2025-08-21 BUY 127 42.879* 52.78
2025-08-20 SELL -254 42.562* 52.84 Profit of 13,420 on sale
2025-08-13 BUY 252 42.434* 52.95
2025-08-12 BUY 126 42.167* 53.01
2025-08-08 SELL -126 42.751* 53.12 Profit of 6,693 on sale
2025-08-05 BUY 252 42.495* 53.24
2025-08-04 SELL -504 42.388* 53.30 Profit of 26,865 on sale
2025-08-01 SELL -126 42.356* 53.37 Profit of 6,724 on sale
2025-07-31 BUY 375 42.794* 53.43
2025-07-30 BUY 124 42.866* 53.49
2025-07-18 SELL -378 43.014* 53.86 Profit of 20,358 on sale
2025-07-16 SELL -252 43.194* 53.98 Profit of 13,604 on sale
2025-07-10 BUY 126 43.971* 54.24
2025-07-07 BUY 252 44.162* 54.43
2025-07-02 BUY 125 45.745* 54.60
2025-06-24 BUY 250 45.976* 54.95
2025-06-23 BUY 125 46.373* 55.01
2025-06-18 BUY 125 46.018* 55.19
2025-06-17 BUY 125 46.048* 55.25
2025-06-05 SELL -250 47.611* 55.71 Profit of 13,928 on sale
2025-06-03 BUY 250 47.672* 55.83
2025-05-28 BUY 1,397 47.222* 56.08
2025-05-27 BUY 381 47.727* 56.15
2025-05-22 SELL -127 47.294* 56.36 Profit of 7,157 on sale
2025-05-21 SELL -127 47.051* 56.43 Profit of 7,167 on sale
2025-05-20 SELL -254 48.622* 56.49 Profit of 14,349 on sale
2025-05-19 SELL -254 48.723* 56.56 Profit of 14,365 on sale
2025-05-15 BUY 127 48.628* 56.68
2025-05-14 BUY 254 47.514* 56.75
2025-05-13 BUY 381 48.170* 56.82
2025-05-12 BUY 762 49.352* 56.89
2025-05-09 BUY 381 48.365* 56.96
2025-05-02 BUY 126 48.755* 57.33
2025-04-30 BUY 7,576 49.914* 57.47
2025-04-28 BUY 115 48.994* 57.62
2025-04-25 SELL -115 49.382* 57.70 Profit of 6,635 on sale
2025-04-24 BUY 345 49.580* 57.78
2025-04-23 BUY 114 50.467* 57.84
2025-04-22 BUY 114 50.584* 57.91
2025-04-16 SELL -115 49.611* 58.21 Profit of 6,694 on sale
2025-04-15 BUY 115 51.068* 58.28
2025-04-14 BUY 230 51.902* 58.35
2025-04-11 BUY 230 51.127* 58.42
2025-04-10 BUY 115 51.134* 58.49
2025-04-09 BUY 114 52.598* 58.55
2025-04-08 BUY 228 51.966* 58.62
2025-04-07 SELL -114 53.678* 58.67 Profit of 6,689 on sale
2025-04-04 SELL -687 54.248* 58.72 Profit of 40,342 on sale
2025-04-01 SELL -230 55.243* 58.81 Profit of 13,525 on sale
2025-03-31 SELL -226 55.351* 58.84 Profit of 13,299 on sale
2025-03-28 SELL -226 54.615* 58.89 Profit of 13,309 on sale
2025-03-25 BUY 113 53.507* 59.04
2025-03-21 SELL -452 54.251* 59.16 Profit of 26,739 on sale
2025-03-20 SELL -339 53.757* 59.22 Profit of 20,076 on sale
2025-03-18 BUY 678 55.313* 59.33
2025-03-11 SELL -112 57.042* 59.57 Profit of 6,672 on sale
2025-03-10 SELL -336 60.254* 59.57 Profit of 20,014 on sale
2025-03-07 SELL -791 59.338* 59.57 Profit of 47,119 on sale
2025-03-05 SELL -339 56.633* 59.61 Profit of 20,207 on sale
2025-03-03 SELL -452 59.196* 59.64 Profit of 26,955 on sale
2025-02-27 SELL -113 57.601* 59.68 Profit of 6,744 on sale
2025-02-19 BUY 113 55.631* 59.90
2025-02-18 BUY 226 54.992* 59.98
2025-02-13 BUY 226 57.066* 60.16
2025-02-05 SELL -904 57.142* 60.52 Profit of 54,714 on sale
2025-02-04 BUY 113 56.751* 60.60
2025-01-29 BUY 114 57.486* 60.82
2025-01-28 BUY 114 57.365* 60.89
2025-01-24 BUY 342 57.406* 61.01
2025-01-23 BUY 798 57.283* 61.09
2025-01-22 BUY 570 56.932* 61.19
2025-01-21 BUY 114 57.747* 61.27
2025-01-16 BUY 684 57.434* 61.55
2025-01-15 BUY 114 56.581* 61.68
2025-01-10 BUY 114 57.076* 62.03
2024-12-10 BUY 113 62.964* 62.17
2024-12-09 BUY 452 62.207* 62.17
2024-12-05 SELL -226 61.995* 62.19 Profit of 14,056 on sale
2024-12-04 BUY 339 62.054* 62.20
2024-12-03 SELL -565 62.981* 62.17 Profit of 35,127 on sale
2024-12-02 BUY 226 64.005* 62.10
2024-11-29 SELL -6,270 62.734* 62.08 Profit of 389,239 on sale
2024-11-25 BUY 244 62.478* 61.96
2024-11-22 SELL -122 62.440* 61.94 Profit of 7,557 on sale
2024-11-21 SELL -122 61.003* 61.99 Profit of 7,563 on sale
2024-11-18 BUY 610 59.469* 62.37
2024-11-12 BUY 122 60.568* 62.49
2024-11-08 BUY 854 60.955* 62.76
2024-11-07 BUY 244 60.063* 62.97
2024-11-06 BUY 122 61.452* 63.09
2024-10-31 BUY 372 62.654* 63.31
2024-10-29 BUY 124 62.925* 63.45
2024-10-28 BUY 124 63.105* 63.52
2024-10-25 BUY 124 63.057* 63.64
2024-10-24 BUY 124 63.543* 63.67
2024-10-23 SELL -248 63.647* 63.69 Profit of 15,794 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	129	41.816*	52.62
2025-08-21	BUY	127	42.879*	52.78
2025-08-20	SELL	-254	42.562*	52.84 Profit of 13,420 on sale
2025-08-13	BUY	252	42.434*	52.95
2025-08-12	BUY	126	42.167*	53.01
2025-08-08	SELL	-126	42.751*	53.12 Profit of 6,693 on sale
2025-08-05	BUY	252	42.495*	53.24
2025-08-04	SELL	-504	42.388*	53.30 Profit of 26,865 on sale
2025-08-01	SELL	-126	42.356*	53.37 Profit of 6,724 on sale
2025-07-31	BUY	375	42.794*	53.43
2025-07-30	BUY	124	42.866*	53.49
2025-07-18	SELL	-378	43.014*	53.86 Profit of 20,358 on sale
2025-07-16	SELL	-252	43.194*	53.98 Profit of 13,604 on sale
2025-07-10	BUY	126	43.971*	54.24
2025-07-07	BUY	252	44.162*	54.43
2025-07-02	BUY	125	45.745*	54.60
2025-06-24	BUY	250	45.976*	54.95
2025-06-23	BUY	125	46.373*	55.01
2025-06-18	BUY	125	46.018*	55.19
2025-06-17	BUY	125	46.048*	55.25
2025-06-05	SELL	-250	47.611*	55.71 Profit of 13,928 on sale
2025-06-03	BUY	250	47.672*	55.83
2025-05-28	BUY	1,397	47.222*	56.08
2025-05-27	BUY	381	47.727*	56.15
2025-05-22	SELL	-127	47.294*	56.36 Profit of 7,157 on sale
2025-05-21	SELL	-127	47.051*	56.43 Profit of 7,167 on sale
2025-05-20	SELL	-254	48.622*	56.49 Profit of 14,349 on sale
2025-05-19	SELL	-254	48.723*	56.56 Profit of 14,365 on sale
2025-05-15	BUY	127	48.628*	56.68
2025-05-14	BUY	254	47.514*	56.75
2025-05-13	BUY	381	48.170*	56.82
2025-05-12	BUY	762	49.352*	56.89
2025-05-09	BUY	381	48.365*	56.96
2025-05-02	BUY	126	48.755*	57.33
2025-04-30	BUY	7,576	49.914*	57.47
2025-04-28	BUY	115	48.994*	57.62
2025-04-25	SELL	-115	49.382*	57.70 Profit of 6,635 on sale
2025-04-24	BUY	345	49.580*	57.78
2025-04-23	BUY	114	50.467*	57.84
2025-04-22	BUY	114	50.584*	57.91
2025-04-16	SELL	-115	49.611*	58.21 Profit of 6,694 on sale
2025-04-15	BUY	115	51.068*	58.28
2025-04-14	BUY	230	51.902*	58.35
2025-04-11	BUY	230	51.127*	58.42
2025-04-10	BUY	115	51.134*	58.49
2025-04-09	BUY	114	52.598*	58.55
2025-04-08	BUY	228	51.966*	58.62
2025-04-07	SELL	-114	53.678*	58.67 Profit of 6,689 on sale
2025-04-04	SELL	-687	54.248*	58.72 Profit of 40,342 on sale
2025-04-01	SELL	-230	55.243*	58.81 Profit of 13,525 on sale
2025-03-31	SELL	-226	55.351*	58.84 Profit of 13,299 on sale
2025-03-28	SELL	-226	54.615*	58.89 Profit of 13,309 on sale
2025-03-25	BUY	113	53.507*	59.04
2025-03-21	SELL	-452	54.251*	59.16 Profit of 26,739 on sale
2025-03-20	SELL	-339	53.757*	59.22 Profit of 20,076 on sale
2025-03-18	BUY	678	55.313*	59.33
2025-03-11	SELL	-112	57.042*	59.57 Profit of 6,672 on sale
2025-03-10	SELL	-336	60.254*	59.57 Profit of 20,014 on sale
2025-03-07	SELL	-791	59.338*	59.57 Profit of 47,119 on sale
2025-03-05	SELL	-339	56.633*	59.61 Profit of 20,207 on sale
2025-03-03	SELL	-452	59.196*	59.64 Profit of 26,955 on sale
2025-02-27	SELL	-113	57.601*	59.68 Profit of 6,744 on sale
2025-02-19	BUY	113	55.631*	59.90
2025-02-18	BUY	226	54.992*	59.98
2025-02-13	BUY	226	57.066*	60.16
2025-02-05	SELL	-904	57.142*	60.52 Profit of 54,714 on sale
2025-02-04	BUY	113	56.751*	60.60
2025-01-29	BUY	114	57.486*	60.82
2025-01-28	BUY	114	57.365*	60.89
2025-01-24	BUY	342	57.406*	61.01
2025-01-23	BUY	798	57.283*	61.09
2025-01-22	BUY	570	56.932*	61.19
2025-01-21	BUY	114	57.747*	61.27
2025-01-16	BUY	684	57.434*	61.55
2025-01-15	BUY	114	56.581*	61.68
2025-01-10	BUY	114	57.076*	62.03
2024-12-10	BUY	113	62.964*	62.17
2024-12-09	BUY	452	62.207*	62.17
2024-12-05	SELL	-226	61.995*	62.19 Profit of 14,056 on sale
2024-12-04	BUY	339	62.054*	62.20
2024-12-03	SELL	-565	62.981*	62.17 Profit of 35,127 on sale
2024-12-02	BUY	226	64.005*	62.10
2024-11-29	SELL	-6,270	62.734*	62.08 Profit of 389,239 on sale
2024-11-25	BUY	244	62.478*	61.96
2024-11-22	SELL	-122	62.440*	61.94 Profit of 7,557 on sale
2024-11-21	SELL	-122	61.003*	61.99 Profit of 7,563 on sale
2024-11-18	BUY	610	59.469*	62.37
2024-11-12	BUY	122	60.568*	62.49
2024-11-08	BUY	854	60.955*	62.76
2024-11-07	BUY	244	60.063*	62.97
2024-11-06	BUY	122	61.452*	63.09
2024-10-31	BUY	372	62.654*	63.31
2024-10-29	BUY	124	62.925*	63.45
2024-10-28	BUY	124	63.105*	63.52
2024-10-25	BUY	124	63.057*	63.64
2024-10-24	BUY	124	63.543*	63.67
2024-10-23	SELL	-248	63.647*	63.69 Profit of 15,794 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 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