Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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 S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	97,285	USD 4,523,753	USD 4,523,753	-894	USD -56,297	USD 46.5	USD 46.65
2025-11-11 (Tuesday)	98,179	USD 4,580,050	USD 4,580,050	0	USD 42,217	USD 46.65	USD 46.22
2025-11-10 (Monday)	98,179	USD 4,537,833	USD 4,537,833	4,014	USD 123,378	USD 46.22	USD 46.88
2025-11-07 (Friday)	94,165	USD 4,414,455	USD 4,414,455	0	USD 84,748	USD 46.88	USD 45.98
2025-11-06 (Thursday)	94,165	USD 4,329,707	USD 4,329,707	0	USD -38,607	USD 45.98	USD 46.39
2025-11-05 (Wednesday)	94,165	USD 4,368,314	USD 4,368,314	0	USD 941	USD 46.39	USD 46.38
2025-11-04 (Tuesday)	94,165	USD 4,367,373	USD 4,367,373	447	USD 16,046	USD 46.38	USD 46.43
2025-11-03 (Monday)	93,718	USD 4,351,327	USD 4,351,327	-4,917	USD -246,050	USD 46.43	USD 46.61
2025-10-31 (Friday)	98,635	USD 4,597,377	USD 4,597,377	6,258	USD 251,039	USD 46.61	USD 47.05
2025-10-30 (Thursday)	92,377	USD 4,346,338	USD 4,346,338	-6,258	USD -247,094	USD 47.05	USD 46.57
2025-10-29 (Wednesday)	98,635	USD 4,593,432	USD 4,593,432	4,917	USD 90,282	USD 46.57	USD 48.05
2025-10-28 (Tuesday)	93,718	USD 4,503,150	USD 4,503,150	0	USD -22,492	USD 48.05	USD 48.29
2025-10-27 (Monday)	93,718	USD 4,525,642	USD 4,525,642	0	USD 82,472	USD 48.29	USD 47.41

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 IE00B40B8R38

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
2025-11-12 SELL -894 46.880 46.335 46.389 EUR -41,472 56.56 Profit of 9,090 on sale
2025-11-10 BUY 4,014 46.847 46.035 46.116 EUR 185,111 56.66
2025-11-04 BUY 447 46.710 46.110 46.170 EUR 20,638 56.87
2025-11-03 SELL -4,917 46.645 45.940 46.010 EUR -226,234 56.93 Profit of 53,679 on sale
2025-10-31 BUY 6,258 46.840 46.210 46.273 EUR 289,576 56.98
2025-10-30 SELL -6,258 47.255 46.540 46.612 EUR -291,695 57.03 Profit of 65,222 on sale
2025-10-29 BUY 4,917 46.570 48.030 47.884 EUR 235,445 57.09
2025-10-23 BUY 446 47.930 49.160 49.037 EUR 21,871 57.29
2025-10-22 BUY 12,488 49.180 49.710 49.657 EUR 620,117 57.33
2025-10-21 SELL -446 48.570 48.940 48.903 EUR -21,811 57.38 Profit of 3,780 on sale
2025-10-16 SELL -4,014 47.710 48.660 48.565 EUR -194,940 57.53 Profit of 35,988 on sale
2025-10-15 BUY 4,014 47.740 48.520 48.442 EUR 194,446 57.59
2025-10-03 SELL -892 50.360 50.680 50.648 EUR -45,178 57.68 Profit of 6,270 on sale
2025-10-02 SELL -444 50.320 51.030 50.959 EUR -22,626 57.72 Profit of 3,001 on sale
2025-10-01 BUY 888 50.700 50.950 50.925 EUR 45,221 57.76
2025-09-26 BUY 7,104 50.090 50.110 50.108 EUR 355,967 57.89
2025-09-24 BUY 1,155 51.110 51.330 51.308 EUR 59,261 57.98
2025-09-16 BUY 459 49.560 49.770 49.749 EUR 22,835 58.13
2025-09-09 BUY 458 50.350 50.410 50.404 EUR 23,085 58.28
2025-08-19 SELL -452 49.910 50.190 50.162 EUR -22,673 58.44 Profit of 3,740 on sale
2025-08-18 BUY 422 49.350 49.840 49.791 EUR 21,012 58.49
2025-07-22 BUY 1,365 50.950 50.990 50.986 EUR 69,596 58.60
2025-07-21 SELL -455 49.180 50.530 50.395 EUR -22,930 58.66 Profit of 3,759 on sale
2025-07-18 SELL -455 50.100 50.760 50.694 EUR -23,066 58.71 Profit of 3,648 on sale
2025-07-14 BUY 453 50.970 51.700 51.627 EUR 23,387 58.93
2025-07-08 BUY 453 51.840 52.510 52.443 EUR 23,757 59.13
2025-07-03 SELL -453 53.150 54.020 53.933 EUR -24,432 59.27 Profit of 2,416 on sale
2025-07-02 BUY 453 53.830 54.180 54.145 EUR 24,528 59.30
2025-06-27 SELL -453 50.520 51.010 50.961 EUR -23,085 59.46 Profit of 3,851 on sale
2025-06-26 SELL -6,314 50.370 52.060 51.891 EUR -327,640 59.53 Profit of 48,212 on sale
2025-06-24 SELL -1,353 53.410 53.690 53.662 EUR -72,605 59.64 Profit of 8,082 on sale
2025-06-16 SELL -4,570 53.530 53.880 53.845 EUR -246,072 59.93 Profit of 27,805 on sale
2025-06-11 SELL -454 54.230 54.670 54.626 EUR -24,800 60.06 Profit of 2,468 on sale
2025-06-09 SELL -454 54.800 55.080 55.052 EUR -24,994 60.15 Profit of 2,314 on sale
2025-06-03 SELL -3,624 54.310 54.470 54.454 EUR -197,341 60.33 Profit of 21,295 on sale
2025-05-29 SELL -453 53.990 54.020 54.017 EUR -24,470 60.49 Profit of 2,930 on sale
2025-05-23 SELL -453 53.380 53.560 53.542 EUR -24,255 60.72 Profit of 3,253 on sale
2025-05-22 SELL -906 53.340 53.630 53.601 EUR -48,563 60.79 Profit of 6,511 on sale
2025-05-21 SELL -453 53.360 54.790 54.647 EUR -24,755 60.85 Profit of 2,811 on sale
2025-05-19 SELL -453 54.830 55.040 55.019 EUR -24,924 60.96 Profit of 2,692 on sale
2025-05-15 SELL -453 54.400 54.450 54.445 EUR -24,664 61.07 Profit of 3,003 on sale
2025-05-14 SELL -452 53.280 53.720 53.676 EUR -24,262 61.15 Profit of 3,376 on sale
2025-05-07 SELL -452 54.440 54.750 54.719 EUR -24,733 61.34 Profit of 2,992 on sale
2025-05-06 BUY 2,260 54.560 55.160 55.100 EUR 124,526 61.40
2025-05-02 BUY 910 55.430 55.930 55.880 EUR 50,851 61.52
2025-04-25 SELL -454 56.140 56.620 56.572 EUR -25,684 61.80 Profit of 2,374 on sale
2025-04-24 SELL -454 56.390 57.370 57.272 EUR -26,001 61.86 Profit of 2,082 on sale
2025-04-23 BUY 908 57.280 57.850 57.793 EUR 52,476 61.90
2025-04-14 BUY 452 59.000 59.210 59.189 EUR 26,753 62.23
2025-04-10 BUY 904 57.170 58.150 58.052 EUR 52,479 62.34
2025-04-09 BUY 1,356 58.060 58.400 58.366 EUR 79,144 62.39
2025-04-08 BUY 452 56.700 59.490 59.211 EUR 26,763 62.46
2025-04-07 BUY 904 58.630 60.150 59.998 EUR 54,238 62.50
2025-04-04 SELL -904 59.610 62.610 62.310 EUR -56,328 62.54 Profit of 206 on sale
2025-04-02 BUY 904 59.190 60.210 60.108 EUR 54,338 62.58
2025-04-01 SELL -452 59.720 60.280 60.224 EUR -27,221 62.61 Profit of 1,080 on sale
2025-03-31 SELL -452 59.790 60.650 60.564 EUR -27,375 62.65 Profit of 942 on sale
2025-03-26 SELL -1,808 59.070 59.300 59.277 EUR -107,173 62.78 Profit of 6,334 on sale
2025-03-25 BUY 452 57.790 58.470 58.402 EUR 26,398 62.85
2025-03-24 BUY 451 58.170 59.090 58.998 EUR 26,608 62.91
2025-03-21 SELL -485 58.640 59.260 59.198 EUR -28,711 62.97 Profit of 1,827 on sale
2025-03-20 BUY 454 58.310 59.400 59.291 EUR 26,918 63.03
2025-03-19 BUY 453 59.200 60.450 60.325 EUR 27,327 63.08
2025-03-07 SELL -5,876 64.500 66.060 65.904 EUR -387,252 63.27 Loss of -15,501 on sale
2025-03-03 SELL -450 62.070 62.190 62.178 EUR -27,980 63.36 Profit of 531 on sale
2025-02-28 BUY 1,808 60.620 61.170 61.115 EUR 110,496 63.40
2025-02-26 BUY 904 59.290 61.270 61.072 EUR 55,209 63.53
2025-02-25 SELL -452 61.590 62.540 62.445 EUR -28,225 63.57 Profit of 508 on sale
2025-02-24 SELL -2,260 61.340 62.370 62.267 EUR -140,723 63.61 Profit of 3,030 on sale
2025-02-19 BUY 700 57.990 58.230 58.206 EUR 40,744 63.85
2025-02-13 BUY 455 59.540 59.650 59.639 EUR 27,136 64.27
2025-01-30 SELL -453 60.650 60.950 60.920 EUR -27,597 65.54 Profit of 2,092 on sale
2025-01-29 BUY 453 59.900 60.460 60.404 EUR 27,363 65.69
2025-01-02 BUY 2,705 63.540 64.090 64.035 EUR 173,215 66.40
2024-12-10 SELL -455 66.140 66.320 66.302 EUR -30,167 66.41 Profit of 48 on sale
2024-12-06 BUY 910 65.060 66.180 66.068 EUR 60,122 66.47
2024-12-05 BUY 453 65.550 65.750 65.730 EUR 29,776 66.50
2024-12-04 SELL -453 65.340 66.200 66.114 EUR -29,950 66.54 Profit of 195 on sale
2024-12-03 SELL -453 66.240 67.140 67.050 EUR -30,374 66.55 Loss of -224 on sale
2024-12-02 BUY 453 67.010 67.400 67.361 EUR 30,515 66.54
2024-11-22 SELL -906 65.000 65.130 65.117 EUR -58,996 66.74 Profit of 1,467 on sale
2024-11-21 BUY 453 64.120 64.160 64.156 EUR 29,063 66.87
2024-11-19 BUY 1,808 62.780 63.080 63.050 EUR 113,994 67.30
2024-11-18 SELL -1,808 62.880 63.850 63.753 EUR -115,265 67.57 Profit of 6,905 on sale
2024-11-12 SELL -904 64.260 64.720 64.674 EUR -58,465 67.79 Profit of 2,819 on sale
2024-11-05 SELL -451 68.310 68.410 68.400 EUR -30,848 68.38 Loss of -11 on sale
2024-10-31 BUY 902 68.020 68.890 68.803 EUR 62,060 68.47
2024-10-30 BUY 904 68.220 68.260 68.256 EUR 61,703 68.51
2024-10-22 BUY 452 69.080 69.240 69.224 EUR 31,289 68.77
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
2025-11-12	SELL	-894	46.880	46.335	46.389	EUR -41,472	56.56 Profit of 9,090 on sale
2025-11-10	BUY	4,014	46.847	46.035	46.116	EUR 185,111	56.66
2025-11-04	BUY	447	46.710	46.110	46.170	EUR 20,638	56.87
2025-11-03	SELL	-4,917	46.645	45.940	46.010	EUR -226,234	56.93 Profit of 53,679 on sale
2025-10-31	BUY	6,258	46.840	46.210	46.273	EUR 289,576	56.98
2025-10-30	SELL	-6,258	47.255	46.540	46.612	EUR -291,695	57.03 Profit of 65,222 on sale
2025-10-29	BUY	4,917	46.570	48.030	47.884	EUR 235,445	57.09
2025-10-23	BUY	446	47.930	49.160	49.037	EUR 21,871	57.29
2025-10-22	BUY	12,488	49.180	49.710	49.657	EUR 620,117	57.33
2025-10-21	SELL	-446	48.570	48.940	48.903	EUR -21,811	57.38 Profit of 3,780 on sale
2025-10-16	SELL	-4,014	47.710	48.660	48.565	EUR -194,940	57.53 Profit of 35,988 on sale
2025-10-15	BUY	4,014	47.740	48.520	48.442	EUR 194,446	57.59
2025-10-03	SELL	-892	50.360	50.680	50.648	EUR -45,178	57.68 Profit of 6,270 on sale
2025-10-02	SELL	-444	50.320	51.030	50.959	EUR -22,626	57.72 Profit of 3,001 on sale
2025-10-01	BUY	888	50.700	50.950	50.925	EUR 45,221	57.76
2025-09-26	BUY	7,104	50.090	50.110	50.108	EUR 355,967	57.89
2025-09-24	BUY	1,155	51.110	51.330	51.308	EUR 59,261	57.98
2025-09-16	BUY	459	49.560	49.770	49.749	EUR 22,835	58.13
2025-09-09	BUY	458	50.350	50.410	50.404	EUR 23,085	58.28
2025-08-19	SELL	-452	49.910	50.190	50.162	EUR -22,673	58.44 Profit of 3,740 on sale
2025-08-18	BUY	422	49.350	49.840	49.791	EUR 21,012	58.49
2025-07-22	BUY	1,365	50.950	50.990	50.986	EUR 69,596	58.60
2025-07-21	SELL	-455	49.180	50.530	50.395	EUR -22,930	58.66 Profit of 3,759 on sale
2025-07-18	SELL	-455	50.100	50.760	50.694	EUR -23,066	58.71 Profit of 3,648 on sale
2025-07-14	BUY	453	50.970	51.700	51.627	EUR 23,387	58.93
2025-07-08	BUY	453	51.840	52.510	52.443	EUR 23,757	59.13
2025-07-03	SELL	-453	53.150	54.020	53.933	EUR -24,432	59.27 Profit of 2,416 on sale
2025-07-02	BUY	453	53.830	54.180	54.145	EUR 24,528	59.30
2025-06-27	SELL	-453	50.520	51.010	50.961	EUR -23,085	59.46 Profit of 3,851 on sale
2025-06-26	SELL	-6,314	50.370	52.060	51.891	EUR -327,640	59.53 Profit of 48,212 on sale
2025-06-24	SELL	-1,353	53.410	53.690	53.662	EUR -72,605	59.64 Profit of 8,082 on sale
2025-06-16	SELL	-4,570	53.530	53.880	53.845	EUR -246,072	59.93 Profit of 27,805 on sale
2025-06-11	SELL	-454	54.230	54.670	54.626	EUR -24,800	60.06 Profit of 2,468 on sale
2025-06-09	SELL	-454	54.800	55.080	55.052	EUR -24,994	60.15 Profit of 2,314 on sale
2025-06-03	SELL	-3,624	54.310	54.470	54.454	EUR -197,341	60.33 Profit of 21,295 on sale
2025-05-29	SELL	-453	53.990	54.020	54.017	EUR -24,470	60.49 Profit of 2,930 on sale
2025-05-23	SELL	-453	53.380	53.560	53.542	EUR -24,255	60.72 Profit of 3,253 on sale
2025-05-22	SELL	-906	53.340	53.630	53.601	EUR -48,563	60.79 Profit of 6,511 on sale
2025-05-21	SELL	-453	53.360	54.790	54.647	EUR -24,755	60.85 Profit of 2,811 on sale
2025-05-19	SELL	-453	54.830	55.040	55.019	EUR -24,924	60.96 Profit of 2,692 on sale
2025-05-15	SELL	-453	54.400	54.450	54.445	EUR -24,664	61.07 Profit of 3,003 on sale
2025-05-14	SELL	-452	53.280	53.720	53.676	EUR -24,262	61.15 Profit of 3,376 on sale
2025-05-07	SELL	-452	54.440	54.750	54.719	EUR -24,733	61.34 Profit of 2,992 on sale
2025-05-06	BUY	2,260	54.560	55.160	55.100	EUR 124,526	61.40
2025-05-02	BUY	910	55.430	55.930	55.880	EUR 50,851	61.52
2025-04-25	SELL	-454	56.140	56.620	56.572	EUR -25,684	61.80 Profit of 2,374 on sale
2025-04-24	SELL	-454	56.390	57.370	57.272	EUR -26,001	61.86 Profit of 2,082 on sale
2025-04-23	BUY	908	57.280	57.850	57.793	EUR 52,476	61.90
2025-04-14	BUY	452	59.000	59.210	59.189	EUR 26,753	62.23
2025-04-10	BUY	904	57.170	58.150	58.052	EUR 52,479	62.34
2025-04-09	BUY	1,356	58.060	58.400	58.366	EUR 79,144	62.39
2025-04-08	BUY	452	56.700	59.490	59.211	EUR 26,763	62.46
2025-04-07	BUY	904	58.630	60.150	59.998	EUR 54,238	62.50
2025-04-04	SELL	-904	59.610	62.610	62.310	EUR -56,328	62.54 Profit of 206 on sale
2025-04-02	BUY	904	59.190	60.210	60.108	EUR 54,338	62.58
2025-04-01	SELL	-452	59.720	60.280	60.224	EUR -27,221	62.61 Profit of 1,080 on sale
2025-03-31	SELL	-452	59.790	60.650	60.564	EUR -27,375	62.65 Profit of 942 on sale
2025-03-26	SELL	-1,808	59.070	59.300	59.277	EUR -107,173	62.78 Profit of 6,334 on sale
2025-03-25	BUY	452	57.790	58.470	58.402	EUR 26,398	62.85
2025-03-24	BUY	451	58.170	59.090	58.998	EUR 26,608	62.91
2025-03-21	SELL	-485	58.640	59.260	59.198	EUR -28,711	62.97 Profit of 1,827 on sale
2025-03-20	BUY	454	58.310	59.400	59.291	EUR 26,918	63.03
2025-03-19	BUY	453	59.200	60.450	60.325	EUR 27,327	63.08
2025-03-07	SELL	-5,876	64.500	66.060	65.904	EUR -387,252	63.27 Loss of -15,501 on sale
2025-03-03	SELL	-450	62.070	62.190	62.178	EUR -27,980	63.36 Profit of 531 on sale
2025-02-28	BUY	1,808	60.620	61.170	61.115	EUR 110,496	63.40
2025-02-26	BUY	904	59.290	61.270	61.072	EUR 55,209	63.53
2025-02-25	SELL	-452	61.590	62.540	62.445	EUR -28,225	63.57 Profit of 508 on sale
2025-02-24	SELL	-2,260	61.340	62.370	62.267	EUR -140,723	63.61 Profit of 3,030 on sale
2025-02-19	BUY	700	57.990	58.230	58.206	EUR 40,744	63.85
2025-02-13	BUY	455	59.540	59.650	59.639	EUR 27,136	64.27
2025-01-30	SELL	-453	60.650	60.950	60.920	EUR -27,597	65.54 Profit of 2,092 on sale
2025-01-29	BUY	453	59.900	60.460	60.404	EUR 27,363	65.69
2025-01-02	BUY	2,705	63.540	64.090	64.035	EUR 173,215	66.40
2024-12-10	SELL	-455	66.140	66.320	66.302	EUR -30,167	66.41 Profit of 48 on sale
2024-12-06	BUY	910	65.060	66.180	66.068	EUR 60,122	66.47
2024-12-05	BUY	453	65.550	65.750	65.730	EUR 29,776	66.50
2024-12-04	SELL	-453	65.340	66.200	66.114	EUR -29,950	66.54 Profit of 195 on sale
2024-12-03	SELL	-453	66.240	67.140	67.050	EUR -30,374	66.55 Loss of -224 on sale
2024-12-02	BUY	453	67.010	67.400	67.361	EUR 30,515	66.54
2024-11-22	SELL	-906	65.000	65.130	65.117	EUR -58,996	66.74 Profit of 1,467 on sale
2024-11-21	BUY	453	64.120	64.160	64.156	EUR 29,063	66.87
2024-11-19	BUY	1,808	62.780	63.080	63.050	EUR 113,994	67.30
2024-11-18	SELL	-1,808	62.880	63.850	63.753	EUR -115,265	67.57 Profit of 6,905 on sale
2024-11-12	SELL	-904	64.260	64.720	64.674	EUR -58,465	67.79 Profit of 2,819 on sale
2024-11-05	SELL	-451	68.310	68.410	68.400	EUR -30,848	68.38 Loss of -11 on sale
2024-10-31	BUY	902	68.020	68.890	68.803	EUR 62,060	68.47
2024-10-30	BUY	904	68.220	68.260	68.256	EUR 61,703	68.51
2024-10-22	BUY	452	69.080	69.240	69.224	EUR 31,289	68.77

* (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 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE