Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	67,308	USD 3,226,072	USD 3,226,072	0	USD -84,135	USD 47.93	USD 49.18
2025-10-22 (Wednesday)	67,308	USD 3,310,207	USD 3,310,207	0	USD 41,057	USD 49.18	USD 48.57
2025-10-21 (Tuesday)	67,308	USD 3,269,150	USD 3,269,150	0	USD -16,153	USD 48.57	USD 48.81
2025-10-20 (Monday)	67,308	USD 3,285,303	USD 3,285,303	0	USD 28,269	USD 48.81	USD 48.39
2025-10-17 (Friday)	67,308	USD 3,257,034	USD 3,257,034	0	USD 45,769	USD 48.39	USD 47.71
2025-10-16 (Thursday)	67,308	USD 3,211,265	USD 3,211,265	0	USD -2,019	USD 47.71	USD 47.74
2025-10-15 (Wednesday)	67,308	USD 3,213,284	USD 3,213,284	0	USD -56,539	USD 47.74	USD 48.58
2025-10-14 (Tuesday)	67,308	USD 3,269,823	USD 3,269,823	0	USD 28,943	USD 48.58	USD 48.15
2025-10-13 (Monday)	67,308	USD 3,240,880	USD 3,240,880
2025-10-09 (Thursday)	67,308	USD 3,312,227	USD 3,312,227
2025-10-07 (Tuesday)	67,308	USD 3,427,996	USD 3,427,996
2025-10-06 (Monday)	67,881	USD 3,406,269	USD 3,406,269

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 IE00BKM4H312

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
2025-10-02 BUY 697 50.320* 57.95
2025-09-26 SELL -4,384 50.090* 58.11 Profit of 254,764 on sale
2025-09-24 SELL -1,641 51.110* 58.20 Profit of 95,501 on sale
2025-08-19 SELL -2,424 49.910* 58.69 Profit of 142,255 on sale
2025-08-13 SELL -3,125 49.730* 58.90 Profit of 184,058 on sale
2025-07-24 BUY 16,246 50.950* 58.95
2025-07-16 BUY 5,139 50.090* 59.26
2025-07-07 BUY 831 51.840* 59.62
2025-07-02 SELL -3,955 53.830* 59.74 Profit of 236,270 on sale
2025-06-27 SELL -566 50.520* 59.85 Profit of 33,876 on sale
2025-06-25 SELL -2,260 50.680* 59.98 Profit of 135,547 on sale
2025-06-10 BUY 564 54.500* 60.48
2025-06-05 BUY 1,689 54.550* 60.61
2025-06-04 SELL -4,408 54.610* 60.65 Profit of 267,364 on sale
2025-05-30 SELL -3,124 54.260* 60.80 Profit of 189,940 on sale
2025-05-22 SELL -570 53.340* 61.14 Profit of 34,852 on sale
2025-05-20 SELL -2,850 54.790* 61.26 Profit of 174,583 on sale
2025-05-15 SELL -570 54.400* 61.42 Profit of 35,008 on sale
2025-05-14 SELL -3,432 53.280* 61.49 Profit of 211,018 on sale
2025-05-07 SELL -4,584 54.440* 61.79 Profit of 283,251 on sale
2025-05-02 SELL -5,157 55.430* 61.97 Profit of 319,594 on sale
2025-04-30 SELL -573 56.740* 62.08 Profit of 35,571 on sale
2025-04-29 BUY 1,716 56.150* 62.13
2025-04-28 SELL -1,144 55.750* 62.19 Profit of 71,148 on sale
2025-04-24 BUY 2,860 56.390* 62.30
2025-04-23 BUY 7,436 57.280* 62.35
2025-04-22 SELL -2,860 58.060* 62.39 Profit of 178,444 on sale
2025-04-07 SELL -567 58.630* 62.95 Profit of 35,693 on sale
2025-03-21 BUY 1,701 58.640* 63.42
2025-03-20 BUY 1,701 58.310* 63.48
2025-03-17 SELL -1,701 60.940* 63.60 Profit of 108,190 on sale
2025-03-13 SELL -2,264 59.850* 63.70 Profit of 144,228 on sale
2025-03-11 SELL -566 62.330* 63.77 Profit of 36,095 on sale
2025-03-10 BUY 1,132 65.300* 63.75
2025-02-28 BUY 720 60.620* 63.91
2025-02-27 SELL -562 59.980* 63.97 Profit of 35,952 on sale
2025-02-25 BUY 562 61.590* 64.08
2025-02-21 SELL -16,860 61.000* 64.17 Profit of 1,081,960 on sale
2025-02-14 SELL -3,934 58.840* 64.66 Profit of 254,387 on sale
2025-02-11 BUY 562 59.350* 64.97
2025-01-29 BUY 10,098 59.900* 66.04
2025-01-28 BUY 9,537 59.800* 66.18
2025-01-02 BUY 563 63.540* 66.66
2024-12-09 SELL -1,124 65.890* 66.69 Profit of 74,964 on sale
2024-12-04 SELL -1,124 65.340* 66.81 Profit of 75,093 on sale
2024-12-02 BUY 562 67.010* 66.82
2024-11-27 SELL -1,122 66.230* 66.88 Profit of 75,034 on sale
2024-11-26 BUY 656 65.990* 66.94
2024-11-26 BUY 656 65.990* 66.94
2024-11-25 SELL -4,639 65.530* 66.99 Profit of 310,750 on sale
2024-11-22 BUY 588 65.000* 67.06
2024-11-18 SELL -17,863 62.880* 67.70 Profit of 1,209,278 on sale
2024-11-08 BUY 594 65.520* 67.96
2024-10-30 BUY 4,144 68.220* 68.50
2024-10-25 BUY 4,144 68.300* 68.78
2024-10-25 BUY 4,144 68.300* 68.78
2024-10-24 BUY 17,760 68.610* 68.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	697	50.320*	57.95
2025-09-26	SELL	-4,384	50.090*	58.11 Profit of 254,764 on sale
2025-09-24	SELL	-1,641	51.110*	58.20 Profit of 95,501 on sale
2025-08-19	SELL	-2,424	49.910*	58.69 Profit of 142,255 on sale
2025-08-13	SELL	-3,125	49.730*	58.90 Profit of 184,058 on sale
2025-07-24	BUY	16,246	50.950*	58.95
2025-07-16	BUY	5,139	50.090*	59.26
2025-07-07	BUY	831	51.840*	59.62
2025-07-02	SELL	-3,955	53.830*	59.74 Profit of 236,270 on sale
2025-06-27	SELL	-566	50.520*	59.85 Profit of 33,876 on sale
2025-06-25	SELL	-2,260	50.680*	59.98 Profit of 135,547 on sale
2025-06-10	BUY	564	54.500*	60.48
2025-06-05	BUY	1,689	54.550*	60.61
2025-06-04	SELL	-4,408	54.610*	60.65 Profit of 267,364 on sale
2025-05-30	SELL	-3,124	54.260*	60.80 Profit of 189,940 on sale
2025-05-22	SELL	-570	53.340*	61.14 Profit of 34,852 on sale
2025-05-20	SELL	-2,850	54.790*	61.26 Profit of 174,583 on sale
2025-05-15	SELL	-570	54.400*	61.42 Profit of 35,008 on sale
2025-05-14	SELL	-3,432	53.280*	61.49 Profit of 211,018 on sale
2025-05-07	SELL	-4,584	54.440*	61.79 Profit of 283,251 on sale
2025-05-02	SELL	-5,157	55.430*	61.97 Profit of 319,594 on sale
2025-04-30	SELL	-573	56.740*	62.08 Profit of 35,571 on sale
2025-04-29	BUY	1,716	56.150*	62.13
2025-04-28	SELL	-1,144	55.750*	62.19 Profit of 71,148 on sale
2025-04-24	BUY	2,860	56.390*	62.30
2025-04-23	BUY	7,436	57.280*	62.35
2025-04-22	SELL	-2,860	58.060*	62.39 Profit of 178,444 on sale
2025-04-07	SELL	-567	58.630*	62.95 Profit of 35,693 on sale
2025-03-21	BUY	1,701	58.640*	63.42
2025-03-20	BUY	1,701	58.310*	63.48
2025-03-17	SELL	-1,701	60.940*	63.60 Profit of 108,190 on sale
2025-03-13	SELL	-2,264	59.850*	63.70 Profit of 144,228 on sale
2025-03-11	SELL	-566	62.330*	63.77 Profit of 36,095 on sale
2025-03-10	BUY	1,132	65.300*	63.75
2025-02-28	BUY	720	60.620*	63.91
2025-02-27	SELL	-562	59.980*	63.97 Profit of 35,952 on sale
2025-02-25	BUY	562	61.590*	64.08
2025-02-21	SELL	-16,860	61.000*	64.17 Profit of 1,081,960 on sale
2025-02-14	SELL	-3,934	58.840*	64.66 Profit of 254,387 on sale
2025-02-11	BUY	562	59.350*	64.97
2025-01-29	BUY	10,098	59.900*	66.04
2025-01-28	BUY	9,537	59.800*	66.18
2025-01-02	BUY	563	63.540*	66.66
2024-12-09	SELL	-1,124	65.890*	66.69 Profit of 74,964 on sale
2024-12-04	SELL	-1,124	65.340*	66.81 Profit of 75,093 on sale
2024-12-02	BUY	562	67.010*	66.82
2024-11-27	SELL	-1,122	66.230*	66.88 Profit of 75,034 on sale
2024-11-26	BUY	656	65.990*	66.94
2024-11-26	BUY	656	65.990*	66.94
2024-11-25	SELL	-4,639	65.530*	66.99 Profit of 310,750 on sale
2024-11-22	BUY	588	65.000*	67.06
2024-11-18	SELL	-17,863	62.880*	67.70 Profit of 1,209,278 on sale
2024-11-08	BUY	594	65.520*	67.96
2024-10-30	BUY	4,144	68.220*	68.50
2024-10-25	BUY	4,144	68.300*	68.78
2024-10-25	BUY	4,144	68.300*	68.78
2024-10-24	BUY	17,760	68.610*	68.81

* (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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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE