Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) GIS holdings

Date	Number of GIS Shares Held	Base Market Value of GIS Shares	Local Market Value of GIS Shares	Change in GIS Shares Held	Change in GIS Base Value	Current Price per GIS Share Held	Previous Price per GIS Share Held
2025-09-26 (Friday)	1,263,737	USD 63,300,586	USD 63,300,586
2025-09-25 (Thursday)	1,262,914	USD 62,425,839	USD 62,425,839	1,050	USD -2,068,030	USD 49.43	USD 51.11
2025-09-24 (Wednesday)	1,261,864	USD 64,493,869	USD 64,493,869
2025-09-18 (Thursday)	1,308,783	USD 65,242,833	USD 65,242,833	78	USD 880,721	USD 49.85	USD 49.18
2025-09-17 (Wednesday)	1,308,705	USD 64,362,112	USD 64,362,112	702	USD -462,517	USD 49.18	USD 49.56
2025-09-16 (Tuesday)	1,308,003	USD 64,824,629	USD 64,824,629	312	USD 734,693	USD 49.56	USD 49.01
2025-09-15 (Monday)	1,307,691	USD 64,089,936	USD 64,089,936
2025-09-12 (Friday)	1,306,911	USD 65,240,997	USD 65,240,997
2025-09-11 (Thursday)	1,306,677	USD 66,130,923	USD 66,130,923	390	USD 803,510	USD 50.61	USD 50.01
2025-09-10 (Wednesday)	1,306,287	USD 65,327,413	USD 65,327,413	0	USD -444,137	USD 50.01	USD 50.35

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 IE00BD8KRH84

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
2025-09-25 BUY 1,050 49.430* 58.01
2025-09-18 BUY 78 49.850* 58.05
2025-09-17 BUY 702 49.180* 58.11
2025-09-16 BUY 312 49.560* 58.16
2025-09-11 BUY 390 50.610* 58.20
2025-09-09 BUY 390 50.350* 58.30
2025-09-04 SELL -3,354 49.610* 58.35 Profit of 195,710 on sale
2025-09-02 BUY 1,638 49.320* 58.41
2025-08-12 BUY 234 49.160* 58.52
2025-08-11 BUY 702 49.350* 58.57
2025-08-08 BUY 1,794 49.830* 58.63
2025-08-07 BUY 234 50.150* 58.68
2025-08-01 BUY 1,404 48.940* 58.74
2025-07-31 BUY 78 48.980* 58.81
2025-07-30 BUY 624 49.210* 58.87
2025-07-29 BUY 78 50.020* 58.92
2025-07-14 BUY 624 50.970* 58.98
2025-07-11 SELL -156 51.580* 59.02 Profit of 9,208 on sale
2025-07-10 BUY 624 51.360* 59.07
2025-07-09 BUY 624 51.200* 59.13
2025-07-08 BUY 466 51.840* 59.18
2025-07-07 SELL -1,794 51.840* 59.22 Profit of 106,249 on sale
2025-07-02 SELL -2,262 53.830* 59.34 Profit of 134,238 on sale
2025-06-30 BUY 1,326 51.810* 59.40
2025-06-27 BUY 702 50.520* 59.46
2025-06-25 SELL -156 50.680* 59.58 Profit of 9,295 on sale
2025-06-24 BUY 74 53.410* 59.63
2025-06-23 BUY 2,028 53.470* 59.67
2025-06-20 SELL -234 52.990* 59.72 Profit of 13,975 on sale
2025-06-18 SELL -468 52.960* 59.82 Profit of 27,995 on sale
2025-06-13 SELL -234 53.560* 59.92 Profit of 14,020 on sale
2025-06-12 BUY 234 54.740* 59.95
2025-06-11 BUY 312 54.230* 60.00
2025-06-06 SELL -390 54.770* 60.12 Profit of 23,447 on sale
2025-06-05 SELL -234 54.550* 60.16 Profit of 14,078 on sale
2025-06-04 SELL -312 54.610* 60.21 Profit of 18,784 on sale
2025-06-02 BUY 1,014 54.130* 60.30
2025-05-30 SELL -222 54.260* 60.35 Profit of 13,398 on sale
2025-05-29 BUY 78 53.990* 60.40
2025-05-28 SELL -77 53.370* 60.46 Profit of 4,655 on sale
2025-05-27 BUY 858 54.130* 60.51
2025-05-23 SELL -1,560 53.380* 60.63 Profit of 94,580 on sale
2025-05-22 SELL -1,716 53.340* 60.69 Profit of 104,143 on sale
2025-05-21 BUY 78 53.360* 60.75
2025-05-20 BUY 624 54.790* 60.80
2025-05-19 BUY 2,262 54.830* 60.85
2025-05-16 BUY 2,106 55.130* 60.90
2025-05-15 BUY 1,716 54.400* 60.96
2025-05-14 BUY 1,560 53.280* 61.03
2025-05-13 SELL -312 53.770* 61.09 Profit of 19,061 on sale
2025-05-12 BUY 78 54.840* 61.15
2025-05-09 BUY 234 54.500* 61.21
2025-05-08 SELL -2,262 54.710* 61.27 Profit of 138,593 on sale
2025-05-07 SELL -1,092 54.440* 61.33 Profit of 66,976 on sale
2025-05-06 BUY 2,730 54.560* 61.40
2025-05-02 BUY 234 55.430* 61.51
2025-05-01 SELL -390 55.580* 61.57 Profit of 24,013 on sale
2025-04-30 BUY 234 56.740* 61.62
2025-04-29 BUY 546 56.150* 61.67
2025-04-28 BUY 1,162 55.750* 61.73
2025-04-25 BUY 1,092 56.140* 61.79
2025-04-24 BUY 312 56.390* 61.84
2025-04-23 BUY 858 57.280* 61.89
2025-04-22 SELL -476 58.060* 61.93 Profit of 29,477 on sale
2025-04-17 BUY 154 57.510* 62.07
2025-04-16 BUY 312 56.470* 62.13
2025-04-15 BUY 1,560 57.850* 62.17
2025-04-11 BUY 1,950 57.970* 62.25
2025-04-10 BUY 3,198 57.170* 62.31
2025-04-09 BUY 624 58.060* 62.36
2025-04-08 BUY 1,638 56.700* 62.42
2025-04-07 BUY 1,868 58.630* 62.47
2025-04-04 SELL -4,680 59.610* 62.50 Profit of 292,512 on sale
2025-04-02 BUY 546 59.190* 62.54
2025-03-31 SELL -2,106 59.790* 62.61 Profit of 131,857 on sale
2025-03-28 SELL -1,326 59.110* 62.65 Profit of 83,078 on sale
2025-03-27 SELL -390 59.660* 62.69 Profit of 24,449 on sale
2025-03-26 BUY 702 59.070* 62.74
2025-03-25 SELL -936 57.790* 62.80 Profit of 58,781 on sale
2025-03-24 BUY 546 58.170* 62.86
2025-03-21 BUY 936 58.640* 62.92
2025-03-19 BUY 144 59.200* 63.03
2025-03-18 SELL -1,404 60.440* 63.06 Profit of 88,541 on sale
2025-03-17 BUY 1,482 60.940* 63.09
2025-03-14 BUY 1,326 59.560* 63.14
2025-03-13 BUY 6,540 59.850* 63.19
2025-03-12 BUY 3,120 60.030* 63.24
2025-03-11 BUY 1,248 62.330* 63.25
2025-03-07 BUY 738 64.500* 63.20
2025-03-06 SELL -702 62.220* 63.21 Profit of 44,376 on sale
2025-03-05 BUY 2,430 60.960* 63.25
2025-03-04 BUY 468 61.140* 63.28
2025-03-03 BUY 2,106 62.070* 63.30
2025-02-28 SELL -546 60.620* 63.35 Profit of 34,587 on sale
2025-02-27 BUY 78 59.980* 63.40
2025-02-26 SELL -156 59.290* 63.47 Profit of 9,902 on sale
2025-02-25 BUY 1,482 61.590* 63.50
2025-02-21 BUY 1,092 61.000* 63.59
2025-02-20 BUY 624 59.190* 63.67
2025-02-19 BUY 156 57.990* 63.77
2025-02-18 BUY 390 57.560* 63.89
2025-02-13 BUY 1,309 59.540* 64.18
2025-02-12 BUY 468 58.440* 64.30
2025-02-11 SELL -156 59.350* 64.40 Profit of 10,046 on sale
2025-02-07 SELL -624 58.820* 64.66 Profit of 40,346 on sale
2025-02-06 BUY 312 59.240* 64.78
2025-02-04 BUY 2,730 58.910* 65.04
2025-02-03 BUY 1,014 59.870* 65.16
2025-01-31 BUY 234 60.140* 65.28
2025-01-30 BUY 156 60.650* 65.40
2025-01-29 BUY 1,482 59.900* 65.54
2025-01-28 BUY 702 59.800* 65.69
2025-01-27 BUY 1,092 61.640* 65.80
2025-01-24 BUY 702 60.380* 65.95
2025-01-23 BUY 2,028 59.560* 66.13
2025-01-22 BUY 1,326 59.320* 66.33
2024-12-10 BUY 546 66.140* 66.34
2024-12-09 BUY 624 65.890* 66.35
2024-12-06 BUY 936 65.060* 66.39
2024-12-05 BUY 234 65.550* 66.42
2024-12-04 BUY 858 65.340* 66.46
2024-12-03 BUY 2,716 66.240* 66.47
2024-12-02 BUY 229 67.010* 66.45
2024-11-29 BUY 1,771 66.260* 66.45
2024-11-27 BUY 2,079 66.230* 66.47
2024-11-26 BUY 4,466 65.990* 66.49
2024-11-25 BUY 4,620 65.530* 66.54
2024-11-22 BUY 5,390 65.000* 66.61
2024-11-21 BUY 847 64.120* 66.74
2024-11-20 BUY 770 63.800* 66.89
2024-11-19 BUY 693 62.780* 67.12
2024-11-18 BUY 6,237 62.880* 67.37
2024-11-12 BUY 2,156 64.260* 67.56
2024-11-11 BUY 1,463 64.100* 67.79
2024-11-08 BUY 1,102 65.520* 67.95
2024-11-07 BUY 6,853 64.940* 68.19
2024-11-06 BUY 2,079 65.990* 68.37
2024-11-05 BUY 3,068 68.310* 68.38
2024-11-04 BUY 539 68.090* 68.40
2024-11-01 BUY 1,232 68.240* 68.42
2024-10-31 BUY 308 68.020* 68.47
2024-10-30 BUY 765 68.220* 68.51
2024-10-29 BUY 1,848 67.950* 68.60
2024-10-28 SELL -539 68.270* 68.67 Profit of 37,012 on sale
2024-10-25 BUY 924 68.300* 68.76
2024-10-24 BUY 616 68.610* 68.81
2024-10-23 BUY 770 68.580* 68.92
2024-10-22 BUY 1,987 69.080* 68.77
2024-10-21 BUY 2,156 68.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,050	49.430*	58.01
2025-09-18	BUY	78	49.850*	58.05
2025-09-17	BUY	702	49.180*	58.11
2025-09-16	BUY	312	49.560*	58.16
2025-09-11	BUY	390	50.610*	58.20
2025-09-09	BUY	390	50.350*	58.30
2025-09-04	SELL	-3,354	49.610*	58.35 Profit of 195,710 on sale
2025-09-02	BUY	1,638	49.320*	58.41
2025-08-12	BUY	234	49.160*	58.52
2025-08-11	BUY	702	49.350*	58.57
2025-08-08	BUY	1,794	49.830*	58.63
2025-08-07	BUY	234	50.150*	58.68
2025-08-01	BUY	1,404	48.940*	58.74
2025-07-31	BUY	78	48.980*	58.81
2025-07-30	BUY	624	49.210*	58.87
2025-07-29	BUY	78	50.020*	58.92
2025-07-14	BUY	624	50.970*	58.98
2025-07-11	SELL	-156	51.580*	59.02 Profit of 9,208 on sale
2025-07-10	BUY	624	51.360*	59.07
2025-07-09	BUY	624	51.200*	59.13
2025-07-08	BUY	466	51.840*	59.18
2025-07-07	SELL	-1,794	51.840*	59.22 Profit of 106,249 on sale
2025-07-02	SELL	-2,262	53.830*	59.34 Profit of 134,238 on sale
2025-06-30	BUY	1,326	51.810*	59.40
2025-06-27	BUY	702	50.520*	59.46
2025-06-25	SELL	-156	50.680*	59.58 Profit of 9,295 on sale
2025-06-24	BUY	74	53.410*	59.63
2025-06-23	BUY	2,028	53.470*	59.67
2025-06-20	SELL	-234	52.990*	59.72 Profit of 13,975 on sale
2025-06-18	SELL	-468	52.960*	59.82 Profit of 27,995 on sale
2025-06-13	SELL	-234	53.560*	59.92 Profit of 14,020 on sale
2025-06-12	BUY	234	54.740*	59.95
2025-06-11	BUY	312	54.230*	60.00
2025-06-06	SELL	-390	54.770*	60.12 Profit of 23,447 on sale
2025-06-05	SELL	-234	54.550*	60.16 Profit of 14,078 on sale
2025-06-04	SELL	-312	54.610*	60.21 Profit of 18,784 on sale
2025-06-02	BUY	1,014	54.130*	60.30
2025-05-30	SELL	-222	54.260*	60.35 Profit of 13,398 on sale
2025-05-29	BUY	78	53.990*	60.40
2025-05-28	SELL	-77	53.370*	60.46 Profit of 4,655 on sale
2025-05-27	BUY	858	54.130*	60.51
2025-05-23	SELL	-1,560	53.380*	60.63 Profit of 94,580 on sale
2025-05-22	SELL	-1,716	53.340*	60.69 Profit of 104,143 on sale
2025-05-21	BUY	78	53.360*	60.75
2025-05-20	BUY	624	54.790*	60.80
2025-05-19	BUY	2,262	54.830*	60.85
2025-05-16	BUY	2,106	55.130*	60.90
2025-05-15	BUY	1,716	54.400*	60.96
2025-05-14	BUY	1,560	53.280*	61.03
2025-05-13	SELL	-312	53.770*	61.09 Profit of 19,061 on sale
2025-05-12	BUY	78	54.840*	61.15
2025-05-09	BUY	234	54.500*	61.21
2025-05-08	SELL	-2,262	54.710*	61.27 Profit of 138,593 on sale
2025-05-07	SELL	-1,092	54.440*	61.33 Profit of 66,976 on sale
2025-05-06	BUY	2,730	54.560*	61.40
2025-05-02	BUY	234	55.430*	61.51
2025-05-01	SELL	-390	55.580*	61.57 Profit of 24,013 on sale
2025-04-30	BUY	234	56.740*	61.62
2025-04-29	BUY	546	56.150*	61.67
2025-04-28	BUY	1,162	55.750*	61.73
2025-04-25	BUY	1,092	56.140*	61.79
2025-04-24	BUY	312	56.390*	61.84
2025-04-23	BUY	858	57.280*	61.89
2025-04-22	SELL	-476	58.060*	61.93 Profit of 29,477 on sale
2025-04-17	BUY	154	57.510*	62.07
2025-04-16	BUY	312	56.470*	62.13
2025-04-15	BUY	1,560	57.850*	62.17
2025-04-11	BUY	1,950	57.970*	62.25
2025-04-10	BUY	3,198	57.170*	62.31
2025-04-09	BUY	624	58.060*	62.36
2025-04-08	BUY	1,638	56.700*	62.42
2025-04-07	BUY	1,868	58.630*	62.47
2025-04-04	SELL	-4,680	59.610*	62.50 Profit of 292,512 on sale
2025-04-02	BUY	546	59.190*	62.54
2025-03-31	SELL	-2,106	59.790*	62.61 Profit of 131,857 on sale
2025-03-28	SELL	-1,326	59.110*	62.65 Profit of 83,078 on sale
2025-03-27	SELL	-390	59.660*	62.69 Profit of 24,449 on sale
2025-03-26	BUY	702	59.070*	62.74
2025-03-25	SELL	-936	57.790*	62.80 Profit of 58,781 on sale
2025-03-24	BUY	546	58.170*	62.86
2025-03-21	BUY	936	58.640*	62.92
2025-03-19	BUY	144	59.200*	63.03
2025-03-18	SELL	-1,404	60.440*	63.06 Profit of 88,541 on sale
2025-03-17	BUY	1,482	60.940*	63.09
2025-03-14	BUY	1,326	59.560*	63.14
2025-03-13	BUY	6,540	59.850*	63.19
2025-03-12	BUY	3,120	60.030*	63.24
2025-03-11	BUY	1,248	62.330*	63.25
2025-03-07	BUY	738	64.500*	63.20
2025-03-06	SELL	-702	62.220*	63.21 Profit of 44,376 on sale
2025-03-05	BUY	2,430	60.960*	63.25
2025-03-04	BUY	468	61.140*	63.28
2025-03-03	BUY	2,106	62.070*	63.30
2025-02-28	SELL	-546	60.620*	63.35 Profit of 34,587 on sale
2025-02-27	BUY	78	59.980*	63.40
2025-02-26	SELL	-156	59.290*	63.47 Profit of 9,902 on sale
2025-02-25	BUY	1,482	61.590*	63.50
2025-02-21	BUY	1,092	61.000*	63.59
2025-02-20	BUY	624	59.190*	63.67
2025-02-19	BUY	156	57.990*	63.77
2025-02-18	BUY	390	57.560*	63.89
2025-02-13	BUY	1,309	59.540*	64.18
2025-02-12	BUY	468	58.440*	64.30
2025-02-11	SELL	-156	59.350*	64.40 Profit of 10,046 on sale
2025-02-07	SELL	-624	58.820*	64.66 Profit of 40,346 on sale
2025-02-06	BUY	312	59.240*	64.78
2025-02-04	BUY	2,730	58.910*	65.04
2025-02-03	BUY	1,014	59.870*	65.16
2025-01-31	BUY	234	60.140*	65.28
2025-01-30	BUY	156	60.650*	65.40
2025-01-29	BUY	1,482	59.900*	65.54
2025-01-28	BUY	702	59.800*	65.69
2025-01-27	BUY	1,092	61.640*	65.80
2025-01-24	BUY	702	60.380*	65.95
2025-01-23	BUY	2,028	59.560*	66.13
2025-01-22	BUY	1,326	59.320*	66.33
2024-12-10	BUY	546	66.140*	66.34
2024-12-09	BUY	624	65.890*	66.35
2024-12-06	BUY	936	65.060*	66.39
2024-12-05	BUY	234	65.550*	66.42
2024-12-04	BUY	858	65.340*	66.46
2024-12-03	BUY	2,716	66.240*	66.47
2024-12-02	BUY	229	67.010*	66.45
2024-11-29	BUY	1,771	66.260*	66.45
2024-11-27	BUY	2,079	66.230*	66.47
2024-11-26	BUY	4,466	65.990*	66.49
2024-11-25	BUY	4,620	65.530*	66.54
2024-11-22	BUY	5,390	65.000*	66.61
2024-11-21	BUY	847	64.120*	66.74
2024-11-20	BUY	770	63.800*	66.89
2024-11-19	BUY	693	62.780*	67.12
2024-11-18	BUY	6,237	62.880*	67.37
2024-11-12	BUY	2,156	64.260*	67.56
2024-11-11	BUY	1,463	64.100*	67.79
2024-11-08	BUY	1,102	65.520*	67.95
2024-11-07	BUY	6,853	64.940*	68.19
2024-11-06	BUY	2,079	65.990*	68.37
2024-11-05	BUY	3,068	68.310*	68.38
2024-11-04	BUY	539	68.090*	68.40
2024-11-01	BUY	1,232	68.240*	68.42
2024-10-31	BUY	308	68.020*	68.47
2024-10-30	BUY	765	68.220*	68.51
2024-10-29	BUY	1,848	67.950*	68.60
2024-10-28	SELL	-539	68.270*	68.67 Profit of 37,012 on sale
2024-10-25	BUY	924	68.300*	68.76
2024-10-24	BUY	616	68.610*	68.81
2024-10-23	BUY	770	68.580*	68.92
2024-10-22	BUY	1,987	69.080*	68.77
2024-10-21	BUY	2,156	68.770*	0.00

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

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

Shorting History of GIS

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

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam