Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for GIS

Stock Name	General Mills Inc
Ticker	GIS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3703341046
LEI	2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

General Mills (NYSE:GIS) Price Target Lowered to $52.00 at Barclays: General Mills (NYSE:GIS – Free Report) had its target price cut by Barclays from $54.00 to $52.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. GIS has been the subject of a number of other reports. Stifel Nicolaus decreased their price objective on General Mills […] - 2025-09-22 02:52:50
General Mills, Inc. Q1 Profit Increases, Beats Estimates: (RTTNews) - General Mills, Inc. (GIS) released a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-09-17 08:37:31
Zacks Research Upgrades General Mills (NYSE:GIS) to “Hold”: Zacks Research upgraded shares of General Mills (NYSE:GIS – Free Report) from a strong sell rating to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Several other equities research analysts have also commented on the company. Wells Fargo & Company set a $53.00 price target on General Mills and gave […] - 2025-09-05 03:05:18
Brokerages Set General Mills, Inc. (NYSE:GIS) Price Target at $59.13: General Mills, Inc. (NYSE:GIS – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, eight have assigned a hold rating and four have issued a buy rating on the company. The […] - 2025-08-29 05:30:55
1 Thing Every Investor Should Know About Dogecoin (DOGE): Key PointsMeme coins such as Dogecoin often have astronomically high coin supplies, leading to unexpectedly high market caps. - 2025-08-24 06:23:00
General Mills (NYSE:GIS) Earns Underweight Rating from JPMorgan Chase & Co.: JPMorgan Chase & Co. restated their underweight rating on shares of General Mills (NYSE:GIS – Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a $45.00 price target on the stock, down from their prior price target of $53.00. Other equities research analysts have also recently issued […] - 2025-08-21 05:18:50
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day: Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS): Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 06:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS): Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 06:20:55
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:26:32
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS): World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 05:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS): Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 05:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS): Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 05:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS): Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS): Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 05:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS): Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 04:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade: Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 02:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 12:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41

iShares MSCI World SRI UCITS ETF 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
2025-11-12 (Wednesday)	278,869	USD 12,967,409	USD 12,967,409	-618	USD -70,660	USD 46.5	USD 46.65
2025-11-11 (Tuesday)	279,487	USD 13,038,069	USD 13,038,069	0	USD 120,180	USD 46.65	USD 46.22
2025-11-10 (Monday)	279,487	USD 12,917,889	USD 12,917,889	-1,232	USD -242,218	USD 46.22	USD 46.88
2025-11-07 (Friday)	280,719	USD 13,160,107	USD 13,160,107	-2,768	USD 125,375	USD 46.88	USD 45.98
2025-11-06 (Thursday)	283,487	USD 13,034,732	USD 13,034,732	600	USD -88,396	USD 45.98	USD 46.39
2025-11-05 (Wednesday)	282,887	USD 13,123,128	USD 13,123,128	924	USD 45,684	USD 46.39	USD 46.38
2025-11-04 (Tuesday)	281,963	USD 13,077,444	USD 13,077,444	0	USD -14,098	USD 46.38	USD 46.43
2025-11-03 (Monday)	281,963	USD 13,091,542	USD 13,091,542	0	USD -50,753	USD 46.43	USD 46.61
2025-10-31 (Friday)	281,963	USD 13,142,295	USD 13,142,295	-618	USD -153,141	USD 46.61	USD 47.05
2025-10-30 (Thursday)	282,581	USD 13,295,436	USD 13,295,436	-309	USD 121,249	USD 47.05	USD 46.57
2025-10-29 (Wednesday)	282,890	USD 13,174,187	USD 13,174,187	0	USD -418,678	USD 46.57	USD 48.05
2025-10-28 (Tuesday)	282,890	USD 13,592,865	USD 13,592,865	0	USD -67,893	USD 48.05	USD 48.29
2025-10-27 (Monday)	282,890	USD 13,660,758	USD 13,660,758	0	USD 248,943	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 IE00BYX2JD69

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
2025-11-12 SELL -618 46.880 46.335 46.389 EUR -28,669 53.54 Profit of 4,418 on sale
2025-11-10 SELL -1,232 46.847 46.035 46.116 EUR -56,815 53.64 Profit of 9,275 on sale
2025-11-07 SELL -2,768 47.315 45.950 46.087 EUR -127,567 53.70 Profit of 21,063 on sale
2025-11-06 BUY 600 46.920 45.955 46.052 EUR 27,631 53.75
2025-11-05 BUY 924 46.525 45.805 45.877 EUR 42,390 53.81
2025-10-31 SELL -618 46.840 46.210 46.273 EUR -28,597 53.98 Profit of 4,766 on sale
2025-10-30 SELL -309 47.255 46.540 46.612 EUR -14,403 54.04 Profit of 2,295 on sale
2025-10-24 SELL -3,388 47.410 48.060 47.995 EUR -162,607 54.25 Profit of 21,197 on sale
2025-10-22 SELL -1,540 49.180 49.710 49.657 EUR -76,472 54.35 Profit of 7,222 on sale
2025-10-15 SELL -1,545 47.740 48.520 48.442 EUR -74,843 54.61 Profit of 9,532 on sale
2025-10-01 SELL -3,421 50.700 50.950 50.925 EUR -174,214 54.78 Profit of 13,182 on sale
2025-09-26 SELL -1,224 50.090 50.110 50.108 EUR -61,332 54.91 Profit of 5,877 on sale
2025-09-24 SELL -6,140 51.110 51.330 51.308 EUR -315,031 55.00 Profit of 22,651 on sale
2025-09-17 SELL -3,636 49.180 49.620 49.576 EUR -180,258 55.10 Profit of 20,094 on sale
2025-09-11 BUY 616 50.610 50.980 50.943 EUR 31,381 55.15
2025-07-21 BUY 1,515 49.180 50.530 50.395 EUR 76,348 55.68
2025-07-17 BUY 305 50.290 51.040 50.965 EUR 15,544 55.80
2025-07-11 BUY 643 51.580 51.820 51.796 EUR 33,305 55.98
2025-07-07 SELL -5,202 51.840 53.250 53.109 EUR -276,273 56.18 Profit of 15,992 on sale
2025-07-03 BUY 306 53.150 54.020 53.933 EUR 16,503 56.26
2025-07-02 BUY 309 53.830 54.180 54.145 EUR 16,731 56.29
2025-06-30 BUY 305 51.810 51.890 51.882 EUR 15,824 56.38
2025-06-26 BUY 610 50.370 52.060 51.891 EUR 31,654 56.53
2025-06-18 BUY 304 52.960 53.230 53.203 EUR 16,174 56.80
2025-06-16 BUY 305 53.530 53.880 53.845 EUR 16,423 56.89
2025-06-06 BUY 305 54.770 55.090 55.058 EUR 16,793 57.12
2025-06-04 BUY 610 54.610 54.970 54.934 EUR 33,510 57.20
2025-05-30 BUY 12,966 54.260 54.470 54.449 EUR 705,986 57.35
2025-05-21 SELL -864 53.360 54.790 54.647 EUR -47,215 57.85 Profit of 2,767 on sale
2025-05-13 SELL -7,602 53.770 54.870 54.760 EUR -416,286 58.29 Profit of 26,871 on sale
2025-05-12 SELL -293 54.840 55.280 55.236 EUR -16,184 58.37 Profit of 918 on sale
2025-04-29 SELL -588 56.150 56.230 56.222 EUR -33,059 59.07 Profit of 1,674 on sale
2025-04-24 BUY 1,172 56.390 57.370 57.272 EUR 67,123 59.32
2025-04-15 SELL -885 57.850 59.060 58.939 EUR -52,161 59.78 Profit of 748 on sale
2025-04-08 SELL -3,809 56.700 59.490 59.211 EUR -225,535 60.22 Profit of 3,843 on sale
2025-04-07 SELL -586 58.630 60.150 59.998 EUR -35,159 60.29 Profit of 172 on sale
2025-03-31 SELL -586 59.790 60.650 60.564 EUR -35,491 60.45 Loss of -66 on sale
2025-03-28 SELL -1,172 59.110 60.470 60.334 EUR -70,711 60.53 Profit of 230 on sale
2025-03-27 BUY 291 59.660 60.030 59.993 EUR 17,458 60.58
2025-03-26 SELL -293 59.070 59.300 59.277 EUR -17,368 60.69 Profit of 413 on sale
2025-03-24 SELL -2,328 58.170 59.090 58.998 EUR -137,347 61.10 Profit of 4,897 on sale
2025-03-18 SELL -292 60.440 61.460 61.358 EUR -17,917 61.97 Profit of 179 on sale
2025-03-12 SELL -874 60.030 61.540 61.389 EUR -53,654 63.47 Profit of 1,819 on sale
2025-03-11 SELL -582 62.330 64.950 64.688 EUR -37,648 63.76 Loss of -543 on sale
2025-03-10 SELL -292 65.300 67.350 67.145 EUR -19,606 63.24 Loss of -1,140 on sale
2025-03-07 SELL -1,168 64.500 66.060 65.904 EUR -76,976 62.61 Loss of -3,847 on sale
2025-03-05 BUY 292 60.960 61.730 61.653 EUR 18,003 64.26
2024-11-12 BUY 584 64.260 64.720 64.674 EUR 37,770 0.00
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
2025-11-12	SELL	-618	46.880	46.335	46.389	EUR -28,669	53.54 Profit of 4,418 on sale
2025-11-10	SELL	-1,232	46.847	46.035	46.116	EUR -56,815	53.64 Profit of 9,275 on sale
2025-11-07	SELL	-2,768	47.315	45.950	46.087	EUR -127,567	53.70 Profit of 21,063 on sale
2025-11-06	BUY	600	46.920	45.955	46.052	EUR 27,631	53.75
2025-11-05	BUY	924	46.525	45.805	45.877	EUR 42,390	53.81
2025-10-31	SELL	-618	46.840	46.210	46.273	EUR -28,597	53.98 Profit of 4,766 on sale
2025-10-30	SELL	-309	47.255	46.540	46.612	EUR -14,403	54.04 Profit of 2,295 on sale
2025-10-24	SELL	-3,388	47.410	48.060	47.995	EUR -162,607	54.25 Profit of 21,197 on sale
2025-10-22	SELL	-1,540	49.180	49.710	49.657	EUR -76,472	54.35 Profit of 7,222 on sale
2025-10-15	SELL	-1,545	47.740	48.520	48.442	EUR -74,843	54.61 Profit of 9,532 on sale
2025-10-01	SELL	-3,421	50.700	50.950	50.925	EUR -174,214	54.78 Profit of 13,182 on sale
2025-09-26	SELL	-1,224	50.090	50.110	50.108	EUR -61,332	54.91 Profit of 5,877 on sale
2025-09-24	SELL	-6,140	51.110	51.330	51.308	EUR -315,031	55.00 Profit of 22,651 on sale
2025-09-17	SELL	-3,636	49.180	49.620	49.576	EUR -180,258	55.10 Profit of 20,094 on sale
2025-09-11	BUY	616	50.610	50.980	50.943	EUR 31,381	55.15
2025-07-21	BUY	1,515	49.180	50.530	50.395	EUR 76,348	55.68
2025-07-17	BUY	305	50.290	51.040	50.965	EUR 15,544	55.80
2025-07-11	BUY	643	51.580	51.820	51.796	EUR 33,305	55.98
2025-07-07	SELL	-5,202	51.840	53.250	53.109	EUR -276,273	56.18 Profit of 15,992 on sale
2025-07-03	BUY	306	53.150	54.020	53.933	EUR 16,503	56.26
2025-07-02	BUY	309	53.830	54.180	54.145	EUR 16,731	56.29
2025-06-30	BUY	305	51.810	51.890	51.882	EUR 15,824	56.38
2025-06-26	BUY	610	50.370	52.060	51.891	EUR 31,654	56.53
2025-06-18	BUY	304	52.960	53.230	53.203	EUR 16,174	56.80
2025-06-16	BUY	305	53.530	53.880	53.845	EUR 16,423	56.89
2025-06-06	BUY	305	54.770	55.090	55.058	EUR 16,793	57.12
2025-06-04	BUY	610	54.610	54.970	54.934	EUR 33,510	57.20
2025-05-30	BUY	12,966	54.260	54.470	54.449	EUR 705,986	57.35
2025-05-21	SELL	-864	53.360	54.790	54.647	EUR -47,215	57.85 Profit of 2,767 on sale
2025-05-13	SELL	-7,602	53.770	54.870	54.760	EUR -416,286	58.29 Profit of 26,871 on sale
2025-05-12	SELL	-293	54.840	55.280	55.236	EUR -16,184	58.37 Profit of 918 on sale
2025-04-29	SELL	-588	56.150	56.230	56.222	EUR -33,059	59.07 Profit of 1,674 on sale
2025-04-24	BUY	1,172	56.390	57.370	57.272	EUR 67,123	59.32
2025-04-15	SELL	-885	57.850	59.060	58.939	EUR -52,161	59.78 Profit of 748 on sale
2025-04-08	SELL	-3,809	56.700	59.490	59.211	EUR -225,535	60.22 Profit of 3,843 on sale
2025-04-07	SELL	-586	58.630	60.150	59.998	EUR -35,159	60.29 Profit of 172 on sale
2025-03-31	SELL	-586	59.790	60.650	60.564	EUR -35,491	60.45 Loss of -66 on sale
2025-03-28	SELL	-1,172	59.110	60.470	60.334	EUR -70,711	60.53 Profit of 230 on sale
2025-03-27	BUY	291	59.660	60.030	59.993	EUR 17,458	60.58
2025-03-26	SELL	-293	59.070	59.300	59.277	EUR -17,368	60.69 Profit of 413 on sale
2025-03-24	SELL	-2,328	58.170	59.090	58.998	EUR -137,347	61.10 Profit of 4,897 on sale
2025-03-18	SELL	-292	60.440	61.460	61.358	EUR -17,917	61.97 Profit of 179 on sale
2025-03-12	SELL	-874	60.030	61.540	61.389	EUR -53,654	63.47 Profit of 1,819 on sale
2025-03-11	SELL	-582	62.330	64.950	64.688	EUR -37,648	63.76 Loss of -543 on sale
2025-03-10	SELL	-292	65.300	67.350	67.145	EUR -19,606	63.24 Loss of -1,140 on sale
2025-03-07	SELL	-1,168	64.500	66.060	65.904	EUR -76,976	62.61 Loss of -3,847 on sale
2025-03-05	BUY	292	60.960	61.730	61.653	EUR 18,003	64.26
2024-11-12	BUY	584	64.260	64.720	64.674	EUR 37,770	0.00

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

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

Shorting History of GIS

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

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
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