Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-18 (Thursday)	230,855	USD 11,244,947	USD 11,244,947	0	USD 23,085	USD 48.71	USD 48.61
2025-12-17 (Wednesday)	230,855	USD 11,221,862	USD 11,221,862	734	USD 401,573	USD 48.61	USD 47.02
2025-12-16 (Tuesday)	230,121	USD 10,820,289	USD 10,820,289	-738	USD -43,936	USD 47.02	USD 47.06
2025-12-15 (Monday)	230,859	USD 10,864,225	USD 10,864,225	-784	USD 155,369	USD 47.06	USD 46.23
2025-12-11 (Thursday)	231,643	USD 10,708,856	USD 10,708,856	0	USD 120,454	USD 46.23	USD 45.71
2025-12-10 (Wednesday)	231,643	USD 10,588,402	USD 10,588,402	-1,170	USD -111,683	USD 45.71	USD 45.96
2025-12-08 (Monday)	232,813	USD 10,700,085	USD 10,700,085	392	USD 13,367	USD 45.96	USD 45.98
2025-12-04 (Thursday)	232,421	USD 10,686,718	USD 10,686,718	0	USD -51,132	USD 45.98	USD 46.2
2025-12-03 (Wednesday)	232,421	USD 10,737,850	USD 10,737,850	0	USD 62,753	USD 46.2	USD 45.93
2025-12-02 (Tuesday)	232,421	USD 10,675,097	USD 10,675,097	-1,845	USD -351,804	USD 45.93	USD 47.07
2025-12-01 (Monday)	234,266	USD 11,026,901	USD 11,026,901	0	USD -65,594	USD 47.07	USD 47.35

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 IE00BG11HV38

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
2025-12-17 BUY 734 48.870 47.230 47.394 EUR 34,787 56.32
2025-12-16 SELL -738 47.390 46.650 46.724 EUR -34,482 56.36 Profit of 7,109 on sale
2025-12-15 SELL -784 47.150 46.720 46.763 EUR -36,662 56.40 Profit of 7,552 on sale
2025-12-10 SELL -1,170 46.105 45.540 45.597 EUR -53,348 56.49 Profit of 12,740 on sale
2025-12-08 BUY 392 46.120 45.155 45.252 EUR 17,739 56.53
2025-12-02 SELL -1,845 46.935 45.595 45.729 EUR -84,370 56.67 Profit of 20,183 on sale
2025-11-24 SELL -14,150 48.290 46.665 46.828 EUR -662,609 56.93 Profit of 142,886 on sale
2025-11-20 BUY 3,336 47.930 47.409 47.461 EUR 158,331 57.01
2025-11-18 BUY 1,089 47.835 46.830 46.931 EUR 51,107 57.09
2025-11-12 SELL -2,065 46.880 46.335 46.389 EUR -95,794 57.28 Profit of 22,484 on sale
2025-11-10 BUY 1,239 46.847 46.035 46.116 EUR 57,138 57.38
2025-11-05 BUY 2,891 46.525 45.805 45.877 EUR 132,630 57.54
2025-10-27 SELL -2,065 48.290 48.320 48.317 EUR -99,775 57.90 Profit of 19,784 on sale
2025-10-20 SELL -1,239 48.810 49.060 49.035 EUR -60,754 58.14 Profit of 11,278 on sale
2025-10-15 BUY 7,434 47.740 48.520 48.442 EUR 360,118 58.29
2025-10-13 BUY 1,652 48.150 49.210 49.104 EUR 81,120 58.40
2025-10-02 BUY 391 50.320 51.030 50.959 EUR 19,925 58.44
2025-10-01 BUY 5,535 50.700 50.950 50.925 EUR 281,870 58.48
2025-09-26 BUY 1,170 50.090 50.110 50.108 EUR 58,626 58.61
2025-09-24 SELL -2,472 51.110 51.330 51.308 EUR -126,833 58.70 Profit of 18,284 on sale
2025-08-04 BUY 4,920 49.020 49.330 49.299 EUR 242,551 59.22
2025-07-16 BUY 412 50.090 50.270 50.252 EUR 20,704 59.61
2025-07-10 SELL -1,955 51.360 51.730 51.693 EUR -101,060 59.82 Profit of 15,883 on sale
2025-07-02 BUY 822 53.830 54.180 54.145 EUR 44,507 60.09
2025-06-02 SELL -1,648 54.130 54.150 54.148 EUR -89,236 61.06 Profit of 11,383 on sale
2025-05-30 BUY 2,352 54.260 54.470 54.449 EUR 128,064 61.10
2025-05-29 SELL -1,239 53.990 54.020 54.017 EUR -66,927 61.16 Profit of 8,846 on sale
2025-05-28 SELL -413 53.370 54.300 54.207 EUR -22,387 61.21 Profit of 2,894 on sale
2025-05-22 SELL -6,195 53.340 53.630 53.601 EUR -332,058 61.45 Profit of 48,599 on sale
2025-05-16 BUY 786 55.130 55.200 55.193 EUR 43,382 61.66
2025-05-14 BUY 1,236 53.280 53.720 53.676 EUR 66,344 61.79
2025-05-13 BUY 7,004 53.770 54.870 54.760 EUR 383,539 61.85
2025-05-12 SELL -412 54.840 55.280 55.236 EUR -22,757 61.91 Profit of 2,748 on sale
2025-04-25 BUY 6,938 56.140 56.620 56.572 EUR 392,497 62.54
2025-04-23 SELL -800 57.280 57.850 57.793 EUR -46,234 62.65 Profit of 3,883 on sale
2025-04-22 SELL -4,000 58.060 58.450 58.411 EUR -233,644 62.69 Profit of 17,108 on sale
2025-04-11 BUY 760 57.970 58.270 58.240 EUR 44,262 63.03
2025-04-09 BUY 760 58.060 58.400 58.366 EUR 44,358 63.13
2025-04-08 SELL -1,919 56.700 59.490 59.211 EUR -113,626 63.20 Profit of 7,650 on sale
2025-04-07 SELL -2,717 58.630 60.150 59.998 EUR -163,015 63.24 Profit of 8,819 on sale
2025-04-04 BUY 400 59.610 62.610 62.310 EUR 24,924 63.28
2025-03-27 BUY 1,596 59.660 60.030 59.993 EUR 95,749 63.48
2025-03-11 BUY 9,975 62.330 64.950 64.688 EUR 645,263 64.07
2025-03-07 BUY 798 64.500 66.060 65.904 EUR 52,591 64.05
2025-03-06 BUY 760 62.220 62.640 62.598 EUR 47,574 64.07
2025-03-03 SELL -1,520 62.070 62.190 62.178 EUR -94,511 64.18 Profit of 3,044 on sale
2025-02-28 SELL -6,781 60.620 61.170 61.115 EUR -414,421 64.23 Profit of 21,113 on sale
2025-02-26 BUY 16,072 59.290 61.270 61.072 EUR 981,549 64.36
2025-02-18 SELL -11,070 57.560 57.640 57.632 EUR -637,986 64.77 Profit of 79,043 on sale
2025-02-13 BUY 1,560 59.540 59.650 59.639 EUR 93,037 65.04
2024-12-09 BUY 820 65.890 66.440 66.385 EUR 54,436 66.77
2024-12-04 SELL -2,055 65.340 66.200 66.114 EUR -135,864 66.87 Profit of 1,555 on sale
2024-12-03 SELL -9,020 66.240 67.140 67.050 EUR -604,791 66.89 Loss of -1,482 on sale
2024-11-25 SELL -6,148 65.530 65.630 65.620 EUR -403,432 67.00 Profit of 8,476 on sale
2024-11-19 SELL -404 62.780 63.080 63.050 EUR -25,472 67.38 Profit of 1,750 on sale
2024-11-18 SELL -421 62.880 63.850 63.753 EUR -26,840 67.53 Profit of 1,589 on sale
2024-11-12 BUY 1,263 64.260 64.720 64.674 EUR 81,683 67.64
2024-11-01 SELL -3,368 68.240 68.680 68.636 EUR -231,166 68.40 Loss of -789 on sale
2024-11-01 SELL -3,368 68.240 68.680 68.636 EUR -231,166 68.40 Loss of -789 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
2025-12-17	BUY	734	48.870	47.230	47.394	EUR 34,787	56.32
2025-12-16	SELL	-738	47.390	46.650	46.724	EUR -34,482	56.36 Profit of 7,109 on sale
2025-12-15	SELL	-784	47.150	46.720	46.763	EUR -36,662	56.40 Profit of 7,552 on sale
2025-12-10	SELL	-1,170	46.105	45.540	45.597	EUR -53,348	56.49 Profit of 12,740 on sale
2025-12-08	BUY	392	46.120	45.155	45.252	EUR 17,739	56.53
2025-12-02	SELL	-1,845	46.935	45.595	45.729	EUR -84,370	56.67 Profit of 20,183 on sale
2025-11-24	SELL	-14,150	48.290	46.665	46.828	EUR -662,609	56.93 Profit of 142,886 on sale
2025-11-20	BUY	3,336	47.930	47.409	47.461	EUR 158,331	57.01
2025-11-18	BUY	1,089	47.835	46.830	46.931	EUR 51,107	57.09
2025-11-12	SELL	-2,065	46.880	46.335	46.389	EUR -95,794	57.28 Profit of 22,484 on sale
2025-11-10	BUY	1,239	46.847	46.035	46.116	EUR 57,138	57.38
2025-11-05	BUY	2,891	46.525	45.805	45.877	EUR 132,630	57.54
2025-10-27	SELL	-2,065	48.290	48.320	48.317	EUR -99,775	57.90 Profit of 19,784 on sale
2025-10-20	SELL	-1,239	48.810	49.060	49.035	EUR -60,754	58.14 Profit of 11,278 on sale
2025-10-15	BUY	7,434	47.740	48.520	48.442	EUR 360,118	58.29
2025-10-13	BUY	1,652	48.150	49.210	49.104	EUR 81,120	58.40
2025-10-02	BUY	391	50.320	51.030	50.959	EUR 19,925	58.44
2025-10-01	BUY	5,535	50.700	50.950	50.925	EUR 281,870	58.48
2025-09-26	BUY	1,170	50.090	50.110	50.108	EUR 58,626	58.61
2025-09-24	SELL	-2,472	51.110	51.330	51.308	EUR -126,833	58.70 Profit of 18,284 on sale
2025-08-04	BUY	4,920	49.020	49.330	49.299	EUR 242,551	59.22
2025-07-16	BUY	412	50.090	50.270	50.252	EUR 20,704	59.61
2025-07-10	SELL	-1,955	51.360	51.730	51.693	EUR -101,060	59.82 Profit of 15,883 on sale
2025-07-02	BUY	822	53.830	54.180	54.145	EUR 44,507	60.09
2025-06-02	SELL	-1,648	54.130	54.150	54.148	EUR -89,236	61.06 Profit of 11,383 on sale
2025-05-30	BUY	2,352	54.260	54.470	54.449	EUR 128,064	61.10
2025-05-29	SELL	-1,239	53.990	54.020	54.017	EUR -66,927	61.16 Profit of 8,846 on sale
2025-05-28	SELL	-413	53.370	54.300	54.207	EUR -22,387	61.21 Profit of 2,894 on sale
2025-05-22	SELL	-6,195	53.340	53.630	53.601	EUR -332,058	61.45 Profit of 48,599 on sale
2025-05-16	BUY	786	55.130	55.200	55.193	EUR 43,382	61.66
2025-05-14	BUY	1,236	53.280	53.720	53.676	EUR 66,344	61.79
2025-05-13	BUY	7,004	53.770	54.870	54.760	EUR 383,539	61.85
2025-05-12	SELL	-412	54.840	55.280	55.236	EUR -22,757	61.91 Profit of 2,748 on sale
2025-04-25	BUY	6,938	56.140	56.620	56.572	EUR 392,497	62.54
2025-04-23	SELL	-800	57.280	57.850	57.793	EUR -46,234	62.65 Profit of 3,883 on sale
2025-04-22	SELL	-4,000	58.060	58.450	58.411	EUR -233,644	62.69 Profit of 17,108 on sale
2025-04-11	BUY	760	57.970	58.270	58.240	EUR 44,262	63.03
2025-04-09	BUY	760	58.060	58.400	58.366	EUR 44,358	63.13
2025-04-08	SELL	-1,919	56.700	59.490	59.211	EUR -113,626	63.20 Profit of 7,650 on sale
2025-04-07	SELL	-2,717	58.630	60.150	59.998	EUR -163,015	63.24 Profit of 8,819 on sale
2025-04-04	BUY	400	59.610	62.610	62.310	EUR 24,924	63.28
2025-03-27	BUY	1,596	59.660	60.030	59.993	EUR 95,749	63.48
2025-03-11	BUY	9,975	62.330	64.950	64.688	EUR 645,263	64.07
2025-03-07	BUY	798	64.500	66.060	65.904	EUR 52,591	64.05
2025-03-06	BUY	760	62.220	62.640	62.598	EUR 47,574	64.07
2025-03-03	SELL	-1,520	62.070	62.190	62.178	EUR -94,511	64.18 Profit of 3,044 on sale
2025-02-28	SELL	-6,781	60.620	61.170	61.115	EUR -414,421	64.23 Profit of 21,113 on sale
2025-02-26	BUY	16,072	59.290	61.270	61.072	EUR 981,549	64.36
2025-02-18	SELL	-11,070	57.560	57.640	57.632	EUR -637,986	64.77 Profit of 79,043 on sale
2025-02-13	BUY	1,560	59.540	59.650	59.639	EUR 93,037	65.04
2024-12-09	BUY	820	65.890	66.440	66.385	EUR 54,436	66.77
2024-12-04	SELL	-2,055	65.340	66.200	66.114	EUR -135,864	66.87 Profit of 1,555 on sale
2024-12-03	SELL	-9,020	66.240	67.140	67.050	EUR -604,791	66.89 Loss of -1,482 on sale
2024-11-25	SELL	-6,148	65.530	65.630	65.620	EUR -403,432	67.00 Profit of 8,476 on sale
2024-11-19	SELL	-404	62.780	63.080	63.050	EUR -25,472	67.38 Profit of 1,750 on sale
2024-11-18	SELL	-421	62.880	63.850	63.753	EUR -26,840	67.53 Profit of 1,589 on sale
2024-11-12	BUY	1,263	64.260	64.720	64.674	EUR 81,683	67.64
2024-11-01	SELL	-3,368	68.240	68.680	68.636	EUR -231,166	68.40 Loss of -789 on sale
2024-11-01	SELL	-3,368	68.240	68.680	68.636	EUR -231,166	68.40 Loss of -789 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE