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
2025-12-08 (Monday)	57,331	USD 2,634,933	USD 2,634,933	0	USD 1,720	USD 45.96	USD 45.93
2025-12-05 (Friday)	57,331	USD 2,633,213	USD 2,633,213	0	USD -2,866	USD 45.93	USD 45.98
2025-12-04 (Thursday)	57,331	USD 2,636,079	USD 2,636,079	0	USD -12,613	USD 45.98	USD 46.2
2025-12-03 (Wednesday)	57,331	USD 2,648,692	USD 2,648,692	0	USD 15,479	USD 46.2	USD 45.93
2025-12-02 (Tuesday)	57,331	USD 2,633,213	USD 2,633,213	-512	USD -89,457	USD 45.93	USD 47.07
2025-12-01 (Monday)	57,843	USD 2,722,670	USD 2,722,670	-512	USD -40,439	USD 47.07	USD 47.35
2025-11-28 (Friday)	58,355	USD 2,763,109	USD 2,763,109	0	USD 10,504	USD 47.35	USD 47.17
2025-11-27 (Thursday)	58,355	USD 2,752,605	USD 2,752,605	0	USD 0	USD 47.17	USD 47.17
2025-11-26 (Wednesday)	58,355	USD 2,752,605	USD 2,752,605	0	USD 12,838	USD 47.17	USD 46.95
2025-11-25 (Tuesday)	58,355	USD 2,739,767	USD 2,739,767	0	USD 0	USD 46.95	USD 46.95
2025-11-24 (Monday)	58,355	USD 2,739,767	USD 2,739,767	-3,727	USD -260,656	USD 46.95	USD 48.33
2025-11-21 (Friday)	62,082	USD 3,000,423	USD 3,000,423	0	USD 32,283	USD 48.33	USD 47.81

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
2025-12-02 SELL -512 46.935 45.595 45.729 EUR -23,413 56.26 Profit of 5,391 on sale
2025-12-01 SELL -512 47.490 46.750 46.824 EUR -23,974 56.30 Profit of 4,851 on sale
2025-11-24 SELL -3,727 48.290 46.665 46.828 EUR -174,526 56.50 Profit of 36,066 on sale
2025-11-12 SELL -825 46.880 46.335 46.389 EUR -38,271 56.84 Profit of 8,624 on sale
2025-11-07 SELL -5,530 47.315 45.950 46.087 EUR -254,858 56.99 Profit of 60,288 on sale
2025-11-03 BUY 553 46.645 45.940 46.010 EUR 25,444 57.20
2025-10-30 BUY 576 47.255 46.540 46.612 EUR 26,848 57.30
2025-10-02 BUY 697 50.320 51.030 50.959 EUR 35,518 57.95
2025-09-26 SELL -4,384 50.090 50.110 50.108 EUR -219,673 58.11 Profit of 35,090 on sale
2025-09-24 SELL -1,641 51.110 51.330 51.308 EUR -84,196 58.20 Profit of 11,305 on sale
2025-08-19 SELL -2,424 49.910 50.190 50.162 EUR -121,593 58.69 Profit of 20,662 on sale
2025-08-13 SELL -3,125 49.730 49.930 49.910 EUR -155,969 58.90 Profit of 28,089 on sale
2025-07-24 BUY 16,246 50.950 51.360 51.319 EUR 833,728 58.95
2025-07-16 BUY 5,139 50.090 50.270 50.252 EUR 258,245 59.26
2025-07-07 BUY 831 51.840 53.250 53.109 EUR 44,134 59.62
2025-07-02 SELL -3,955 53.830 54.180 54.145 EUR -214,143 59.74 Profit of 22,126 on sale
2025-06-27 SELL -566 50.520 51.010 50.961 EUR -28,844 59.85 Profit of 5,032 on sale
2025-06-25 SELL -2,260 50.680 53.190 52.939 EUR -119,642 59.98 Profit of 15,905 on sale
2025-06-10 BUY 564 54.500 55.190 55.121 EUR 31,088 60.48
2025-06-05 BUY 1,689 54.550 54.670 54.658 EUR 92,317 60.61
2025-06-04 SELL -4,408 54.610 54.970 54.934 EUR -242,149 60.65 Profit of 25,215 on sale
2025-05-30 SELL -3,124 54.260 54.470 54.449 EUR -170,099 60.80 Profit of 19,841 on sale
2025-05-22 SELL -570 53.340 53.630 53.601 EUR -30,553 61.14 Profit of 4,299 on sale
2025-05-20 SELL -2,850 54.790 55.350 55.294 EUR -157,588 61.26 Profit of 16,995 on sale
2025-05-15 SELL -570 54.400 54.450 54.445 EUR -31,034 61.42 Profit of 3,974 on sale
2025-05-14 SELL -3,432 53.280 53.720 53.676 EUR -184,216 61.49 Profit of 26,802 on sale
2025-05-07 SELL -4,584 54.440 54.750 54.719 EUR -250,832 61.79 Profit of 32,419 on sale
2025-05-02 SELL -5,157 55.430 55.930 55.880 EUR -288,173 61.97 Profit of 31,421 on sale
2025-04-30 SELL -573 56.740 57.080 57.046 EUR -32,687 62.08 Profit of 2,884 on sale
2025-04-29 BUY 1,716 56.150 56.230 56.222 EUR 96,477 62.13
2025-04-28 SELL -1,144 55.750 56.370 56.308 EUR -64,416 62.19 Profit of 6,731 on sale
2025-04-24 BUY 2,860 56.390 57.370 57.272 EUR 163,798 62.30
2025-04-23 BUY 7,436 57.280 57.850 57.793 EUR 429,749 62.35
2025-04-22 SELL -2,860 58.060 58.450 58.411 EUR -167,055 62.39 Profit of 11,388 on sale
2025-04-07 SELL -567 58.630 60.150 59.998 EUR -34,019 62.95 Profit of 1,674 on sale
2025-03-21 BUY 1,701 58.640 59.260 59.198 EUR 100,696 63.42
2025-03-20 BUY 1,701 58.310 59.400 59.291 EUR 100,854 63.48
2025-03-17 SELL -1,701 60.940 61.250 61.219 EUR -104,134 63.60 Profit of 4,056 on sale
2025-03-13 SELL -2,264 59.850 61.270 61.128 EUR -138,394 63.70 Profit of 5,834 on sale
2025-03-11 SELL -566 62.330 64.950 64.688 EUR -36,613 63.77 Loss of -518 on sale
2025-03-10 BUY 1,132 65.300 67.350 67.145 EUR 76,008 63.75
2025-02-28 BUY 720 60.620 61.170 61.115 EUR 44,003 63.91
2025-02-27 SELL -562 59.980 60.020 60.016 EUR -33,729 63.97 Profit of 2,223 on sale
2025-02-25 BUY 562 61.590 62.540 62.445 EUR 35,094 64.08
2025-02-21 SELL -16,860 61.000 61.290 61.261 EUR -1,032,860 64.17 Profit of 49,099 on sale
2025-02-14 SELL -3,934 58.840 60.520 60.352 EUR -237,425 64.66 Profit of 16,962 on sale
2025-02-11 BUY 562 59.350 59.410 59.404 EUR 33,385 64.97
2025-01-29 BUY 10,098 59.900 60.460 60.404 EUR 609,960 66.04
2025-01-28 BUY 9,537 59.800 61.660 61.474 EUR 586,278 66.18
2025-01-02 BUY 563 63.540 64.090 64.035 EUR 36,052 66.66
2024-12-09 SELL -1,124 65.890 66.440 66.385 EUR -74,617 66.69 Profit of 347 on sale
2024-12-04 SELL -1,124 65.340 66.200 66.114 EUR -74,312 66.81 Profit of 780 on sale
2024-12-02 BUY 562 67.010 67.400 67.361 EUR 37,857 66.82
2024-11-27 SELL -1,122 66.230 67.000 66.923 EUR -75,088 66.88 Loss of -54 on sale
2024-11-26 BUY 656 65.990 66.330 66.296 EUR 43,490 66.94
2024-11-26 BUY 656 65.990 66.330 66.296 EUR 43,490 66.94
2024-11-25 SELL -4,639 65.530 65.630 65.620 EUR -304,411 66.99 Profit of 6,339 on sale
2024-11-22 BUY 588 65.000 65.130 65.117 EUR 38,289 67.06
2024-11-18 SELL -17,863 62.880 63.850 63.753 EUR -1,138,820 67.70 Profit of 70,459 on sale
2024-11-08 BUY 594 65.520 65.850 65.817 EUR 39,095 67.96
2024-10-30 BUY 4,144 68.220 68.260 68.256 EUR 282,853 68.50
2024-10-25 BUY 4,144 68.300 68.860 68.804 EUR 285,124 68.78
2024-10-25 BUY 4,144 68.300 68.860 68.804 EUR 285,124 68.78
2024-10-24 BUY 17,760 68.610 69.030 68.988 EUR 1,225,227 68.81
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
2025-12-02	SELL	-512	46.935	45.595	45.729	EUR -23,413	56.26 Profit of 5,391 on sale
2025-12-01	SELL	-512	47.490	46.750	46.824	EUR -23,974	56.30 Profit of 4,851 on sale
2025-11-24	SELL	-3,727	48.290	46.665	46.828	EUR -174,526	56.50 Profit of 36,066 on sale
2025-11-12	SELL	-825	46.880	46.335	46.389	EUR -38,271	56.84 Profit of 8,624 on sale
2025-11-07	SELL	-5,530	47.315	45.950	46.087	EUR -254,858	56.99 Profit of 60,288 on sale
2025-11-03	BUY	553	46.645	45.940	46.010	EUR 25,444	57.20
2025-10-30	BUY	576	47.255	46.540	46.612	EUR 26,848	57.30
2025-10-02	BUY	697	50.320	51.030	50.959	EUR 35,518	57.95
2025-09-26	SELL	-4,384	50.090	50.110	50.108	EUR -219,673	58.11 Profit of 35,090 on sale
2025-09-24	SELL	-1,641	51.110	51.330	51.308	EUR -84,196	58.20 Profit of 11,305 on sale
2025-08-19	SELL	-2,424	49.910	50.190	50.162	EUR -121,593	58.69 Profit of 20,662 on sale
2025-08-13	SELL	-3,125	49.730	49.930	49.910	EUR -155,969	58.90 Profit of 28,089 on sale
2025-07-24	BUY	16,246	50.950	51.360	51.319	EUR 833,728	58.95
2025-07-16	BUY	5,139	50.090	50.270	50.252	EUR 258,245	59.26
2025-07-07	BUY	831	51.840	53.250	53.109	EUR 44,134	59.62
2025-07-02	SELL	-3,955	53.830	54.180	54.145	EUR -214,143	59.74 Profit of 22,126 on sale
2025-06-27	SELL	-566	50.520	51.010	50.961	EUR -28,844	59.85 Profit of 5,032 on sale
2025-06-25	SELL	-2,260	50.680	53.190	52.939	EUR -119,642	59.98 Profit of 15,905 on sale
2025-06-10	BUY	564	54.500	55.190	55.121	EUR 31,088	60.48
2025-06-05	BUY	1,689	54.550	54.670	54.658	EUR 92,317	60.61
2025-06-04	SELL	-4,408	54.610	54.970	54.934	EUR -242,149	60.65 Profit of 25,215 on sale
2025-05-30	SELL	-3,124	54.260	54.470	54.449	EUR -170,099	60.80 Profit of 19,841 on sale
2025-05-22	SELL	-570	53.340	53.630	53.601	EUR -30,553	61.14 Profit of 4,299 on sale
2025-05-20	SELL	-2,850	54.790	55.350	55.294	EUR -157,588	61.26 Profit of 16,995 on sale
2025-05-15	SELL	-570	54.400	54.450	54.445	EUR -31,034	61.42 Profit of 3,974 on sale
2025-05-14	SELL	-3,432	53.280	53.720	53.676	EUR -184,216	61.49 Profit of 26,802 on sale
2025-05-07	SELL	-4,584	54.440	54.750	54.719	EUR -250,832	61.79 Profit of 32,419 on sale
2025-05-02	SELL	-5,157	55.430	55.930	55.880	EUR -288,173	61.97 Profit of 31,421 on sale
2025-04-30	SELL	-573	56.740	57.080	57.046	EUR -32,687	62.08 Profit of 2,884 on sale
2025-04-29	BUY	1,716	56.150	56.230	56.222	EUR 96,477	62.13
2025-04-28	SELL	-1,144	55.750	56.370	56.308	EUR -64,416	62.19 Profit of 6,731 on sale
2025-04-24	BUY	2,860	56.390	57.370	57.272	EUR 163,798	62.30
2025-04-23	BUY	7,436	57.280	57.850	57.793	EUR 429,749	62.35
2025-04-22	SELL	-2,860	58.060	58.450	58.411	EUR -167,055	62.39 Profit of 11,388 on sale
2025-04-07	SELL	-567	58.630	60.150	59.998	EUR -34,019	62.95 Profit of 1,674 on sale
2025-03-21	BUY	1,701	58.640	59.260	59.198	EUR 100,696	63.42
2025-03-20	BUY	1,701	58.310	59.400	59.291	EUR 100,854	63.48
2025-03-17	SELL	-1,701	60.940	61.250	61.219	EUR -104,134	63.60 Profit of 4,056 on sale
2025-03-13	SELL	-2,264	59.850	61.270	61.128	EUR -138,394	63.70 Profit of 5,834 on sale
2025-03-11	SELL	-566	62.330	64.950	64.688	EUR -36,613	63.77 Loss of -518 on sale
2025-03-10	BUY	1,132	65.300	67.350	67.145	EUR 76,008	63.75
2025-02-28	BUY	720	60.620	61.170	61.115	EUR 44,003	63.91
2025-02-27	SELL	-562	59.980	60.020	60.016	EUR -33,729	63.97 Profit of 2,223 on sale
2025-02-25	BUY	562	61.590	62.540	62.445	EUR 35,094	64.08
2025-02-21	SELL	-16,860	61.000	61.290	61.261	EUR -1,032,860	64.17 Profit of 49,099 on sale
2025-02-14	SELL	-3,934	58.840	60.520	60.352	EUR -237,425	64.66 Profit of 16,962 on sale
2025-02-11	BUY	562	59.350	59.410	59.404	EUR 33,385	64.97
2025-01-29	BUY	10,098	59.900	60.460	60.404	EUR 609,960	66.04
2025-01-28	BUY	9,537	59.800	61.660	61.474	EUR 586,278	66.18
2025-01-02	BUY	563	63.540	64.090	64.035	EUR 36,052	66.66
2024-12-09	SELL	-1,124	65.890	66.440	66.385	EUR -74,617	66.69 Profit of 347 on sale
2024-12-04	SELL	-1,124	65.340	66.200	66.114	EUR -74,312	66.81 Profit of 780 on sale
2024-12-02	BUY	562	67.010	67.400	67.361	EUR 37,857	66.82
2024-11-27	SELL	-1,122	66.230	67.000	66.923	EUR -75,088	66.88 Loss of -54 on sale
2024-11-26	BUY	656	65.990	66.330	66.296	EUR 43,490	66.94
2024-11-26	BUY	656	65.990	66.330	66.296	EUR 43,490	66.94
2024-11-25	SELL	-4,639	65.530	65.630	65.620	EUR -304,411	66.99 Profit of 6,339 on sale
2024-11-22	BUY	588	65.000	65.130	65.117	EUR 38,289	67.06
2024-11-18	SELL	-17,863	62.880	63.850	63.753	EUR -1,138,820	67.70 Profit of 70,459 on sale
2024-11-08	BUY	594	65.520	65.850	65.817	EUR 39,095	67.96
2024-10-30	BUY	4,144	68.220	68.260	68.256	EUR 282,853	68.50
2024-10-25	BUY	4,144	68.300	68.860	68.804	EUR 285,124	68.78
2024-10-25	BUY	4,144	68.300	68.860	68.804	EUR 285,124	68.78
2024-10-24	BUY	17,760	68.610	69.030	68.988	EUR 1,225,227	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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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 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