Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI 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
2025-11-11 (Tuesday)	155,019	USD 7,231,636	USD 7,231,636	0	USD 66,658	USD 46.65	USD 46.22
2025-11-10 (Monday)	155,019	USD 7,164,978	USD 7,164,978	-235	USD -113,330	USD 46.22	USD 46.88
2025-11-07 (Friday)	155,254	USD 7,278,308	USD 7,278,308	-116	USD 134,395	USD 46.88	USD 45.98
2025-11-06 (Thursday)	155,370	USD 7,143,913	USD 7,143,913	0	USD -63,701	USD 45.98	USD 46.39
2025-11-05 (Wednesday)	155,370	USD 7,207,614	USD 7,207,614	-234	USD -9,300	USD 46.39	USD 46.38
2025-11-04 (Tuesday)	155,604	USD 7,216,914	USD 7,216,914	0	USD -7,780	USD 46.38	USD 46.43
2025-11-03 (Monday)	155,604	USD 7,224,694	USD 7,224,694	0	USD -28,008	USD 46.43	USD 46.61
2025-10-31 (Friday)	155,604	USD 7,252,702	USD 7,252,702	0	USD -68,466	USD 46.61	USD 47.05
2025-10-30 (Thursday)	155,604	USD 7,321,168	USD 7,321,168	0	USD 74,690	USD 47.05	USD 46.57
2025-10-29 (Wednesday)	155,604	USD 7,246,478	USD 7,246,478	-819	USD -269,647	USD 46.57	USD 48.05
2025-10-28 (Tuesday)	156,423	USD 7,516,125	USD 7,516,125	0	USD -37,542	USD 48.05	USD 48.29
2025-10-27 (Monday)	156,423	USD 7,553,667	USD 7,553,667	0	USD 137,653	USD 48.29	USD 47.41

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GIS by Blackrock for IE00BMWPV470

Show aggregate share trades of GIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -235 46.847 46.035 46.116 EUR -10,837 56.97 Profit of 2,551 on sale
2025-11-07 SELL -116 47.315 45.950 46.087 EUR -5,346 57.02 Profit of 1,269 on sale
2025-11-05 SELL -234 46.525 45.805 45.877 EUR -10,735 57.14 Profit of 2,636 on sale
2025-10-29 SELL -819 46.570 48.030 47.884 EUR -39,217 57.43 Profit of 7,817 on sale
2025-10-23 SELL -234 47.930 49.160 49.037 EUR -11,475 57.64 Profit of 2,013 on sale
2025-10-21 SELL -234 48.570 48.940 48.903 EUR -11,443 57.74 Profit of 2,068 on sale
2025-10-16 SELL -117 47.710 48.660 48.565 EUR -5,682 57.90 Profit of 1,092 on sale
2025-10-14 SELL -468 48.580 48.910 48.877 EUR -22,874 58.02 Profit of 4,277 on sale
2025-10-07 SELL -234 50.930 51.260 51.227 EUR -11,987 58.06 Profit of 1,598 on sale
2025-09-26 SELL -234 50.090 50.110 50.108 EUR -11,725 58.39 Profit of 1,938 on sale
2025-09-24 SELL -246 51.110 51.330 51.308 EUR -12,622 58.49 Profit of 1,767 on sale
2025-09-18 SELL -234 49.850 50.350 50.300 EUR -11,770 58.54 Profit of 1,929 on sale
2025-09-10 BUY 226 50.010 50.210 50.190 EUR 11,343 58.77
2025-08-21 SELL -468 49.810 49.870 49.864 EUR -23,336 58.93 Profit of 4,245 on sale
2025-08-20 SELL -585 49.640 50.620 50.522 EUR -29,555 59.00 Profit of 4,957 on sale
2025-07-10 BUY 702 51.360 51.730 51.693 EUR 36,288 59.05
2025-07-09 SELL -585 51.200 52.070 51.983 EUR -30,410 59.10 Profit of 4,162 on sale
2025-07-08 SELL -3,176 51.840 52.510 52.443 EUR -166,559 59.15 Profit of 21,288 on sale
2025-06-27 SELL -1,521 50.520 51.010 50.961 EUR -77,512 59.43 Profit of 12,877 on sale
2025-06-26 SELL -117 50.370 52.060 51.891 EUR -6,071 59.49 Profit of 889 on sale
2025-06-24 SELL -308 53.410 53.690 53.662 EUR -16,528 59.60 Profit of 1,828 on sale
2025-06-20 SELL -2,376 52.990 53.480 53.431 EUR -126,952 59.69 Profit of 14,867 on sale
2025-06-17 SELL -4,938 53.080 54.050 53.953 EUR -266,420 59.84 Profit of 29,048 on sale
2025-06-13 SELL -580 53.560 55.130 54.973 EUR -31,884 59.93 Profit of 2,875 on sale
2025-06-12 BUY 560 54.740 54.750 54.749 EUR 30,659 59.97
2025-06-09 SELL -1,287 54.800 55.080 55.052 EUR -70,852 60.09 Profit of 6,490 on sale
2025-06-06 SELL -339 54.770 55.090 55.058 EUR -18,665 60.14 Profit of 1,721 on sale
2025-06-04 SELL -2,204 54.610 54.970 54.934 EUR -121,075 60.22 Profit of 11,657 on sale
2025-06-03 SELL -580 54.310 54.470 54.454 EUR -31,583 60.27 Profit of 3,373 on sale
2025-05-30 BUY 4,241 54.260 54.470 54.449 EUR 230,918 60.37
2025-05-27 SELL -113 54.130 54.220 54.211 EUR -6,126 60.53 Profit of 714 on sale
2025-05-23 SELL -1,469 53.380 53.560 53.542 EUR -78,653 60.65 Profit of 10,442 on sale
2025-05-21 SELL -570 53.360 54.790 54.647 EUR -31,149 60.78 Profit of 3,493 on sale
2025-05-19 SELL -212 54.830 55.040 55.019 EUR -11,664 60.88 Profit of 1,242 on sale
2025-05-15 SELL -226 54.400 54.450 54.445 EUR -12,305 60.99 Profit of 1,479 on sale
2025-05-14 SELL -226 53.280 53.720 53.676 EUR -12,131 61.06 Profit of 1,668 on sale
2025-05-13 SELL -113 53.770 54.870 54.760 EUR -6,188 61.12 Profit of 719 on sale
2025-05-12 SELL -339 54.840 55.280 55.236 EUR -18,725 61.18 Profit of 2,015 on sale
2025-05-09 SELL -109 54.500 55.130 55.067 EUR -6,002 61.24 Profit of 673 on sale
2025-05-08 SELL -1,356 54.710 55.240 55.187 EUR -74,834 61.30 Profit of 8,290 on sale
2025-05-01 SELL -3 55.580 56.260 56.192 EUR -169 61.61 Profit of 16 on sale
2025-04-30 SELL -904 56.740 57.080 57.046 EUR -51,570 61.65 Profit of 4,165 on sale
2025-04-28 SELL -4,407 55.750 56.370 56.308 EUR -248,149 61.77 Profit of 24,060 on sale
2025-04-25 BUY 565 56.140 56.620 56.572 EUR 31,963 61.82
2025-04-23 SELL -229 57.280 57.850 57.793 EUR -13,235 61.93 Profit of 947 on sale
2025-04-17 BUY 113 57.510 57.790 57.762 EUR 6,527 62.11
2025-04-14 SELL -226 59.000 59.210 59.189 EUR -13,377 62.25 Profit of 693 on sale
2025-04-11 BUY 3,406 57.970 58.270 58.240 EUR 198,365 62.30
2025-04-10 SELL -112 57.170 58.150 58.052 EUR -6,502 62.36 Profit of 483 on sale
2025-04-09 BUY 333 58.060 58.400 58.366 EUR 19,436 62.41
2025-04-08 SELL -324 56.700 59.490 59.211 EUR -19,184 62.48 Profit of 1,058 on sale
2025-04-07 SELL -1,332 58.630 60.150 59.998 EUR -79,917 62.52 Profit of 3,361 on sale
2025-04-04 SELL -1,110 59.610 62.610 62.310 EUR -69,164 62.56 Profit of 273 on sale
2025-04-02 SELL -1,992 59.190 60.210 60.108 EUR -119,735 62.60 Profit of 4,958 on sale
2025-03-31 SELL -327 59.790 60.650 60.564 EUR -19,804 62.67 Profit of 688 on sale
2025-03-28 BUY 220 59.110 60.470 60.334 EUR 13,273 62.71
2025-03-27 BUY 2 59.660 60.030 59.993 EUR 120 62.75
2025-03-26 BUY 330 59.070 59.300 59.277 EUR 19,561 62.80
2025-03-25 BUY 550 57.790 58.470 58.402 EUR 32,121 62.86
2025-03-21 SELL -555 58.640 59.260 59.198 EUR -32,855 62.98 Profit of 2,100 on sale
2025-03-20 SELL -111 58.310 59.400 59.291 EUR -6,581 63.04 Profit of 417 on sale
2025-03-19 SELL -555 59.200 60.450 60.325 EUR -33,480 63.10 Profit of 1,538 on sale
2025-03-18 SELL -333 60.440 61.460 61.358 EUR -20,432 63.13 Profit of 591 on sale
2025-03-14 SELL -555 59.560 60.230 60.163 EUR -33,390 63.22 Profit of 1,694 on sale
2025-03-13 SELL -2,530 59.850 61.270 61.128 EUR -154,654 63.26 Profit of 5,406 on sale
2025-03-12 SELL -110 60.030 61.540 61.389 EUR -6,753 63.31 Profit of 212 on sale
2025-03-11 SELL -658 62.330 64.950 64.688 EUR -42,565 63.33 Loss of -895 on sale
2025-03-07 SELL -2,970 64.500 66.060 65.904 EUR -195,735 63.28 Loss of -7,797 on sale
2025-03-05 SELL -330 60.960 61.730 61.653 EUR -20,345 63.31 Profit of 548 on sale
2025-03-03 BUY 1,100 62.070 62.190 62.178 EUR 68,396 63.37
2025-02-28 SELL -21,407 60.620 61.170 61.115 EUR -1,308,289 63.42 Profit of 49,241 on sale
2025-02-27 SELL -222 59.980 60.020 60.016 EUR -13,324 63.47 Profit of 767 on sale
2025-02-26 SELL -2,360 59.290 61.270 61.072 EUR -144,130 63.54 Profit of 5,832 on sale
2025-02-25 SELL -1,989 61.590 62.540 62.445 EUR -124,203 63.58 Profit of 2,252 on sale
2025-02-21 SELL -2,457 61.000 61.290 61.261 EUR -150,518 63.66 Profit of 5,902 on sale
2025-02-20 SELL -4,366 59.190 59.230 59.226 EUR -258,581 63.74 Profit of 19,727 on sale
2025-02-19 SELL -4,563 57.990 58.230 58.206 EUR -265,594 63.85 Profit of 25,758 on sale
2025-02-13 SELL -4,956 59.540 59.650 59.639 EUR -295,571 64.26 Profit of 22,919 on sale
2025-02-12 SELL -1,638 58.440 59.260 59.178 EUR -96,934 64.38 Profit of 8,525 on sale
2025-02-11 SELL -1,062 59.350 59.410 59.404 EUR -63,087 64.49 Profit of 5,398 on sale
2025-02-10 SELL -117 58.080 58.880 58.800 EUR -6,880 64.62 Profit of 681 on sale
2025-02-07 SELL -2,457 58.820 59.370 59.315 EUR -145,737 64.75 Profit of 13,353 on sale
2025-02-06 SELL -117 59.240 60.260 60.158 EUR -7,038 64.87 Profit of 552 on sale
2025-02-05 SELL -351 59.550 59.620 59.613 EUR -20,924 64.99 Profit of 1,888 on sale
2025-02-04 SELL -1,170 58.910 59.770 59.684 EUR -69,830 65.13 Profit of 6,377 on sale
2025-02-03 SELL -1,404 59.870 60.190 60.158 EUR -84,462 65.26 Profit of 7,163 on sale
2025-01-29 SELL -2,124 59.900 60.460 60.404 EUR -128,298 65.65 Profit of 11,135 on sale
2025-01-28 SELL -2,242 59.800 61.660 61.474 EUR -137,825 65.80 Profit of 9,700 on sale
2025-01-24 SELL -236 60.380 60.400 60.398 EUR -14,254 66.07 Profit of 1,338 on sale
2025-01-23 SELL -236 59.560 59.650 59.641 EUR -14,075 66.25 Profit of 1,560 on sale
2025-01-02 SELL -945 63.540 64.090 64.035 EUR -60,513 66.33 Profit of 2,171 on sale
2024-12-10 SELL -230 66.140 66.320 66.302 EUR -15,249 66.34 Profit of 8 on sale
2024-12-09 BUY 708 65.890 66.440 66.385 EUR 47,001 66.35
2024-12-04 BUY 117 65.340 66.200 66.114 EUR 7,735 66.46
2024-12-02 SELL -444 67.010 67.400 67.361 EUR -29,908 66.45 Loss of -406 on sale
2024-11-27 BUY 345 66.230 67.000 66.923 EUR 23,088 66.47
2024-11-26 SELL -460 65.990 66.330 66.296 EUR -30,496 66.49 Profit of 91 on sale
2024-11-22 SELL -812 65.000 65.130 65.117 EUR -52,875 66.61 Profit of 1,213 on sale
2024-11-21 SELL -232 64.120 64.160 64.156 EUR -14,884 66.74 Profit of 598 on sale
2024-11-19 BUY 580 62.780 63.080 63.050 EUR 36,569 67.12
2024-11-18 SELL -2,808 62.880 63.850 63.753 EUR -179,018 67.37 Profit of 10,150 on sale
2024-11-12 BUY 232 64.260 64.720 64.674 EUR 15,004 67.56
2024-11-07 BUY 2,088 64.940 66.350 66.209 EUR 138,244 68.19
2024-11-05 BUY 1,740 68.310 68.410 68.400 EUR 119,016 68.38
2024-11-04 SELL -464 68.090 68.630 68.576 EUR -31,819 68.40 Loss of -80 on sale
2024-11-01 SELL -4,872 68.240 68.680 68.636 EUR -334,395 68.42 Loss of -1,042 on sale
2024-10-31 BUY 1,062 68.020 68.890 68.803 EUR 73,069 68.47
2024-10-30 SELL -348 68.220 68.260 68.256 EUR -23,753 68.51 Profit of 88 on sale
2024-10-29 SELL -7,772 67.950 68.580 68.517 EUR -532,514 68.60 Profit of 658 on sale
2024-10-28 SELL -232 68.270 68.970 68.900 EUR -15,985 68.67 Loss of -54 on sale
2024-10-25 SELL -8,658 68.300 68.860 68.804 EUR -595,705 68.76 Loss of -381 on sale
2024-10-24 SELL -936 68.610 69.030 68.988 EUR -64,573 68.81 Loss of -167 on sale
2024-10-23 SELL -117 68.580 68.930 68.895 EUR -8,061 68.92 Profit of 4 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
2025-11-10	SELL	-235	46.847	46.035	46.116	EUR -10,837	56.97 Profit of 2,551 on sale
2025-11-07	SELL	-116	47.315	45.950	46.087	EUR -5,346	57.02 Profit of 1,269 on sale
2025-11-05	SELL	-234	46.525	45.805	45.877	EUR -10,735	57.14 Profit of 2,636 on sale
2025-10-29	SELL	-819	46.570	48.030	47.884	EUR -39,217	57.43 Profit of 7,817 on sale
2025-10-23	SELL	-234	47.930	49.160	49.037	EUR -11,475	57.64 Profit of 2,013 on sale
2025-10-21	SELL	-234	48.570	48.940	48.903	EUR -11,443	57.74 Profit of 2,068 on sale
2025-10-16	SELL	-117	47.710	48.660	48.565	EUR -5,682	57.90 Profit of 1,092 on sale
2025-10-14	SELL	-468	48.580	48.910	48.877	EUR -22,874	58.02 Profit of 4,277 on sale
2025-10-07	SELL	-234	50.930	51.260	51.227	EUR -11,987	58.06 Profit of 1,598 on sale
2025-09-26	SELL	-234	50.090	50.110	50.108	EUR -11,725	58.39 Profit of 1,938 on sale
2025-09-24	SELL	-246	51.110	51.330	51.308	EUR -12,622	58.49 Profit of 1,767 on sale
2025-09-18	SELL	-234	49.850	50.350	50.300	EUR -11,770	58.54 Profit of 1,929 on sale
2025-09-10	BUY	226	50.010	50.210	50.190	EUR 11,343	58.77
2025-08-21	SELL	-468	49.810	49.870	49.864	EUR -23,336	58.93 Profit of 4,245 on sale
2025-08-20	SELL	-585	49.640	50.620	50.522	EUR -29,555	59.00 Profit of 4,957 on sale
2025-07-10	BUY	702	51.360	51.730	51.693	EUR 36,288	59.05
2025-07-09	SELL	-585	51.200	52.070	51.983	EUR -30,410	59.10 Profit of 4,162 on sale
2025-07-08	SELL	-3,176	51.840	52.510	52.443	EUR -166,559	59.15 Profit of 21,288 on sale
2025-06-27	SELL	-1,521	50.520	51.010	50.961	EUR -77,512	59.43 Profit of 12,877 on sale
2025-06-26	SELL	-117	50.370	52.060	51.891	EUR -6,071	59.49 Profit of 889 on sale
2025-06-24	SELL	-308	53.410	53.690	53.662	EUR -16,528	59.60 Profit of 1,828 on sale
2025-06-20	SELL	-2,376	52.990	53.480	53.431	EUR -126,952	59.69 Profit of 14,867 on sale
2025-06-17	SELL	-4,938	53.080	54.050	53.953	EUR -266,420	59.84 Profit of 29,048 on sale
2025-06-13	SELL	-580	53.560	55.130	54.973	EUR -31,884	59.93 Profit of 2,875 on sale
2025-06-12	BUY	560	54.740	54.750	54.749	EUR 30,659	59.97
2025-06-09	SELL	-1,287	54.800	55.080	55.052	EUR -70,852	60.09 Profit of 6,490 on sale
2025-06-06	SELL	-339	54.770	55.090	55.058	EUR -18,665	60.14 Profit of 1,721 on sale
2025-06-04	SELL	-2,204	54.610	54.970	54.934	EUR -121,075	60.22 Profit of 11,657 on sale
2025-06-03	SELL	-580	54.310	54.470	54.454	EUR -31,583	60.27 Profit of 3,373 on sale
2025-05-30	BUY	4,241	54.260	54.470	54.449	EUR 230,918	60.37
2025-05-27	SELL	-113	54.130	54.220	54.211	EUR -6,126	60.53 Profit of 714 on sale
2025-05-23	SELL	-1,469	53.380	53.560	53.542	EUR -78,653	60.65 Profit of 10,442 on sale
2025-05-21	SELL	-570	53.360	54.790	54.647	EUR -31,149	60.78 Profit of 3,493 on sale
2025-05-19	SELL	-212	54.830	55.040	55.019	EUR -11,664	60.88 Profit of 1,242 on sale
2025-05-15	SELL	-226	54.400	54.450	54.445	EUR -12,305	60.99 Profit of 1,479 on sale
2025-05-14	SELL	-226	53.280	53.720	53.676	EUR -12,131	61.06 Profit of 1,668 on sale
2025-05-13	SELL	-113	53.770	54.870	54.760	EUR -6,188	61.12 Profit of 719 on sale
2025-05-12	SELL	-339	54.840	55.280	55.236	EUR -18,725	61.18 Profit of 2,015 on sale
2025-05-09	SELL	-109	54.500	55.130	55.067	EUR -6,002	61.24 Profit of 673 on sale
2025-05-08	SELL	-1,356	54.710	55.240	55.187	EUR -74,834	61.30 Profit of 8,290 on sale
2025-05-01	SELL	-3	55.580	56.260	56.192	EUR -169	61.61 Profit of 16 on sale
2025-04-30	SELL	-904	56.740	57.080	57.046	EUR -51,570	61.65 Profit of 4,165 on sale
2025-04-28	SELL	-4,407	55.750	56.370	56.308	EUR -248,149	61.77 Profit of 24,060 on sale
2025-04-25	BUY	565	56.140	56.620	56.572	EUR 31,963	61.82
2025-04-23	SELL	-229	57.280	57.850	57.793	EUR -13,235	61.93 Profit of 947 on sale
2025-04-17	BUY	113	57.510	57.790	57.762	EUR 6,527	62.11
2025-04-14	SELL	-226	59.000	59.210	59.189	EUR -13,377	62.25 Profit of 693 on sale
2025-04-11	BUY	3,406	57.970	58.270	58.240	EUR 198,365	62.30
2025-04-10	SELL	-112	57.170	58.150	58.052	EUR -6,502	62.36 Profit of 483 on sale
2025-04-09	BUY	333	58.060	58.400	58.366	EUR 19,436	62.41
2025-04-08	SELL	-324	56.700	59.490	59.211	EUR -19,184	62.48 Profit of 1,058 on sale
2025-04-07	SELL	-1,332	58.630	60.150	59.998	EUR -79,917	62.52 Profit of 3,361 on sale
2025-04-04	SELL	-1,110	59.610	62.610	62.310	EUR -69,164	62.56 Profit of 273 on sale
2025-04-02	SELL	-1,992	59.190	60.210	60.108	EUR -119,735	62.60 Profit of 4,958 on sale
2025-03-31	SELL	-327	59.790	60.650	60.564	EUR -19,804	62.67 Profit of 688 on sale
2025-03-28	BUY	220	59.110	60.470	60.334	EUR 13,273	62.71
2025-03-27	BUY	2	59.660	60.030	59.993	EUR 120	62.75
2025-03-26	BUY	330	59.070	59.300	59.277	EUR 19,561	62.80
2025-03-25	BUY	550	57.790	58.470	58.402	EUR 32,121	62.86
2025-03-21	SELL	-555	58.640	59.260	59.198	EUR -32,855	62.98 Profit of 2,100 on sale
2025-03-20	SELL	-111	58.310	59.400	59.291	EUR -6,581	63.04 Profit of 417 on sale
2025-03-19	SELL	-555	59.200	60.450	60.325	EUR -33,480	63.10 Profit of 1,538 on sale
2025-03-18	SELL	-333	60.440	61.460	61.358	EUR -20,432	63.13 Profit of 591 on sale
2025-03-14	SELL	-555	59.560	60.230	60.163	EUR -33,390	63.22 Profit of 1,694 on sale
2025-03-13	SELL	-2,530	59.850	61.270	61.128	EUR -154,654	63.26 Profit of 5,406 on sale
2025-03-12	SELL	-110	60.030	61.540	61.389	EUR -6,753	63.31 Profit of 212 on sale
2025-03-11	SELL	-658	62.330	64.950	64.688	EUR -42,565	63.33 Loss of -895 on sale
2025-03-07	SELL	-2,970	64.500	66.060	65.904	EUR -195,735	63.28 Loss of -7,797 on sale
2025-03-05	SELL	-330	60.960	61.730	61.653	EUR -20,345	63.31 Profit of 548 on sale
2025-03-03	BUY	1,100	62.070	62.190	62.178	EUR 68,396	63.37
2025-02-28	SELL	-21,407	60.620	61.170	61.115	EUR -1,308,289	63.42 Profit of 49,241 on sale
2025-02-27	SELL	-222	59.980	60.020	60.016	EUR -13,324	63.47 Profit of 767 on sale
2025-02-26	SELL	-2,360	59.290	61.270	61.072	EUR -144,130	63.54 Profit of 5,832 on sale
2025-02-25	SELL	-1,989	61.590	62.540	62.445	EUR -124,203	63.58 Profit of 2,252 on sale
2025-02-21	SELL	-2,457	61.000	61.290	61.261	EUR -150,518	63.66 Profit of 5,902 on sale
2025-02-20	SELL	-4,366	59.190	59.230	59.226	EUR -258,581	63.74 Profit of 19,727 on sale
2025-02-19	SELL	-4,563	57.990	58.230	58.206	EUR -265,594	63.85 Profit of 25,758 on sale
2025-02-13	SELL	-4,956	59.540	59.650	59.639	EUR -295,571	64.26 Profit of 22,919 on sale
2025-02-12	SELL	-1,638	58.440	59.260	59.178	EUR -96,934	64.38 Profit of 8,525 on sale
2025-02-11	SELL	-1,062	59.350	59.410	59.404	EUR -63,087	64.49 Profit of 5,398 on sale
2025-02-10	SELL	-117	58.080	58.880	58.800	EUR -6,880	64.62 Profit of 681 on sale
2025-02-07	SELL	-2,457	58.820	59.370	59.315	EUR -145,737	64.75 Profit of 13,353 on sale
2025-02-06	SELL	-117	59.240	60.260	60.158	EUR -7,038	64.87 Profit of 552 on sale
2025-02-05	SELL	-351	59.550	59.620	59.613	EUR -20,924	64.99 Profit of 1,888 on sale
2025-02-04	SELL	-1,170	58.910	59.770	59.684	EUR -69,830	65.13 Profit of 6,377 on sale
2025-02-03	SELL	-1,404	59.870	60.190	60.158	EUR -84,462	65.26 Profit of 7,163 on sale
2025-01-29	SELL	-2,124	59.900	60.460	60.404	EUR -128,298	65.65 Profit of 11,135 on sale
2025-01-28	SELL	-2,242	59.800	61.660	61.474	EUR -137,825	65.80 Profit of 9,700 on sale
2025-01-24	SELL	-236	60.380	60.400	60.398	EUR -14,254	66.07 Profit of 1,338 on sale
2025-01-23	SELL	-236	59.560	59.650	59.641	EUR -14,075	66.25 Profit of 1,560 on sale
2025-01-02	SELL	-945	63.540	64.090	64.035	EUR -60,513	66.33 Profit of 2,171 on sale
2024-12-10	SELL	-230	66.140	66.320	66.302	EUR -15,249	66.34 Profit of 8 on sale
2024-12-09	BUY	708	65.890	66.440	66.385	EUR 47,001	66.35
2024-12-04	BUY	117	65.340	66.200	66.114	EUR 7,735	66.46
2024-12-02	SELL	-444	67.010	67.400	67.361	EUR -29,908	66.45 Loss of -406 on sale
2024-11-27	BUY	345	66.230	67.000	66.923	EUR 23,088	66.47
2024-11-26	SELL	-460	65.990	66.330	66.296	EUR -30,496	66.49 Profit of 91 on sale
2024-11-22	SELL	-812	65.000	65.130	65.117	EUR -52,875	66.61 Profit of 1,213 on sale
2024-11-21	SELL	-232	64.120	64.160	64.156	EUR -14,884	66.74 Profit of 598 on sale
2024-11-19	BUY	580	62.780	63.080	63.050	EUR 36,569	67.12
2024-11-18	SELL	-2,808	62.880	63.850	63.753	EUR -179,018	67.37 Profit of 10,150 on sale
2024-11-12	BUY	232	64.260	64.720	64.674	EUR 15,004	67.56
2024-11-07	BUY	2,088	64.940	66.350	66.209	EUR 138,244	68.19
2024-11-05	BUY	1,740	68.310	68.410	68.400	EUR 119,016	68.38
2024-11-04	SELL	-464	68.090	68.630	68.576	EUR -31,819	68.40 Loss of -80 on sale
2024-11-01	SELL	-4,872	68.240	68.680	68.636	EUR -334,395	68.42 Loss of -1,042 on sale
2024-10-31	BUY	1,062	68.020	68.890	68.803	EUR 73,069	68.47
2024-10-30	SELL	-348	68.220	68.260	68.256	EUR -23,753	68.51 Profit of 88 on sale
2024-10-29	SELL	-7,772	67.950	68.580	68.517	EUR -532,514	68.60 Profit of 658 on sale
2024-10-28	SELL	-232	68.270	68.970	68.900	EUR -15,985	68.67 Loss of -54 on sale
2024-10-25	SELL	-8,658	68.300	68.860	68.804	EUR -595,705	68.76 Loss of -381 on sale
2024-10-24	SELL	-936	68.610	69.030	68.988	EUR -64,573	68.81 Loss of -167 on sale
2024-10-23	SELL	-117	68.580	68.930	68.895	EUR -8,061	68.92 Profit of 4 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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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.

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ETF Ticker	SUAP.LS(GBP) CXE
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