Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR 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
2025-09-18 (Thursday)	158,190	USD 7,885,772	USD 7,885,772	-234	USD 94,480	USD 49.85	USD 49.18
2025-09-17 (Wednesday)	158,424	USD 7,791,292	USD 7,791,292	0	USD -60,201	USD 49.18	USD 49.56
2025-09-16 (Tuesday)	158,424	USD 7,851,493	USD 7,851,493	0	USD 87,133	USD 49.56	USD 49.01
2025-09-15 (Monday)	158,424	USD 7,764,360	USD 7,764,360
2025-09-12 (Friday)	158,424	USD 7,908,526	USD 7,908,526
2025-09-11 (Thursday)	158,424	USD 8,017,839	USD 8,017,839	0	USD 95,055	USD 50.61	USD 50.01
2025-09-10 (Wednesday)	158,424	USD 7,922,784	USD 7,922,784
2025-09-09 (Tuesday)	158,198	USD 7,965,269	USD 7,965,269

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 IE00BZ173V67

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
2025-09-18 SELL -234 49.850* 58.06 Profit of 13,586 on sale
2025-08-21 SELL -468 49.810* 58.33 Profit of 27,297 on sale
2025-08-20 SELL -585 49.640* 58.37 Profit of 34,148 on sale
2025-08-18 SELL -351 49.350* 58.47 Profit of 20,522 on sale
2025-08-12 SELL -2,006 49.160* 58.57 Profit of 117,487 on sale
2025-08-07 SELL -1,416 50.150* 58.71 Profit of 83,140 on sale
2025-08-04 SELL -236 49.020* 58.82 Profit of 13,882 on sale
2025-07-31 SELL -234 48.980* 58.94 Profit of 13,791 on sale
2025-07-30 SELL -1,521 49.210* 58.99 Profit of 89,727 on sale
2025-07-29 SELL -819 50.020* 59.04 Profit of 48,357 on sale
2025-07-28 SELL -1,053 49.850* 59.10 Profit of 62,230 on sale
2025-07-22 SELL -117 50.950* 59.19 Profit of 6,926 on sale
2025-07-18 BUY 114 50.100* 59.31
2025-07-17 BUY 117 50.290* 59.36
2025-07-16 SELL -936 50.090* 59.42 Profit of 55,614 on sale
2025-07-15 SELL -702 50.010* 59.47 Profit of 41,750 on sale
2025-07-10 BUY 702 51.360* 59.52
2025-07-09 SELL -585 51.200* 59.57 Profit of 34,851 on sale
2025-07-08 SELL -3,176 51.840* 59.62 Profit of 189,359 on sale
2025-06-26 SELL -117 50.370* 59.90 Profit of 7,008 on sale
2025-06-24 SELL -308 53.410* 60.00 Profit of 18,481 on sale
2025-06-20 SELL -2,376 52.990* 60.09 Profit of 142,779 on sale
2025-06-17 SELL -4,938 53.080* 60.24 Profit of 297,441 on sale
2025-06-13 SELL -580 53.560* 60.33 Profit of 34,989 on sale
2025-06-12 BUY 560 54.740* 60.36
2025-06-09 SELL -1,287 54.800* 60.49 Profit of 77,847 on sale
2025-06-06 SELL -339 54.770* 60.53 Profit of 20,519 on sale
2025-06-04 SELL -2,204 54.610* 60.61 Profit of 133,590 on sale
2025-06-03 SELL -580 54.310* 60.66 Profit of 35,181 on sale
2025-05-30 BUY 4,241 54.260* 60.75
2025-05-27 SELL -113 54.130* 60.91 Profit of 6,882 on sale
2025-05-23 SELL -1,469 53.380* 61.02 Profit of 89,640 on sale
2025-05-21 SELL -570 53.360* 61.14 Profit of 34,849 on sale
2025-05-19 SELL -212 54.830* 61.24 Profit of 12,982 on sale
2025-05-15 SELL -226 54.400* 61.34 Profit of 13,863 on sale
2025-05-14 SELL -226 53.280* 61.41 Profit of 13,878 on sale
2025-05-13 SELL -113 53.770* 61.47 Profit of 6,946 on sale
2025-05-12 SELL -339 54.840* 61.52 Profit of 20,856 on sale
2025-05-09 SELL -109 54.500* 61.58 Profit of 6,712 on sale
2025-05-08 SELL -1,356 54.710* 61.63 Profit of 83,577 on sale
2025-05-01 SELL -3 55.580* 61.92 Profit of 186 on sale
2025-04-30 SELL -904 56.740* 61.97 Profit of 56,017 on sale
2025-04-28 SELL -4,407 55.750* 62.07 Profit of 273,551 on sale
2025-04-25 BUY 565 56.140* 62.12
2025-04-23 SELL -229 57.280* 62.22 Profit of 14,249 on sale
2025-04-17 BUY 113 57.510* 62.39
2025-04-14 SELL -226 59.000* 62.53 Profit of 14,131 on sale
2025-04-11 BUY 3,406 57.970* 62.57
2025-04-10 SELL -112 57.170* 62.62 Profit of 7,014 on sale
2025-04-09 BUY 333 58.060* 62.67
2025-04-08 SELL -324 56.700* 62.73 Profit of 20,325 on sale
2025-04-07 SELL -1,332 58.630* 62.77 Profit of 83,613 on sale
2025-04-04 SELL -1,110 59.610* 62.81 Profit of 69,714 on sale
2025-04-02 SELL -1,992 59.190* 62.84 Profit of 125,183 on sale
2025-03-31 SELL -327 59.790* 62.91 Profit of 20,571 on sale
2025-03-28 BUY 220 59.110* 62.95
2025-03-27 BUY 2 59.660* 62.99
2025-03-26 BUY 330 59.070* 63.03
2025-03-25 BUY 550 57.790* 63.09
2025-03-21 SELL -555 58.640* 63.19 Profit of 35,072 on sale
2025-03-20 SELL -111 58.310* 63.25 Profit of 7,021 on sale
2025-03-19 SELL -555 59.200* 63.30 Profit of 35,129 on sale
2025-03-18 SELL -333 60.440* 63.33 Profit of 21,089 on sale
2025-03-14 SELL -555 59.560* 63.40 Profit of 35,189 on sale
2025-03-13 SELL -2,530 59.850* 63.45 Profit of 160,521 on sale
2025-03-12 SELL -110 60.030* 63.49 Profit of 6,984 on sale
2025-03-11 SELL -658 62.330* 63.50 Profit of 41,786 on sale
2025-03-07 SELL -2,970 64.500* 63.47 Profit of 188,500 on sale
2025-03-05 SELL -330 60.960* 63.50 Profit of 20,955 on sale
2025-03-03 BUY 1,100 62.070* 63.55
2025-02-28 SELL -21,407 60.620* 63.59 Profit of 1,361,288 on sale
2025-02-27 SELL -222 59.980* 63.64 Profit of 14,128 on sale
2025-02-26 SELL -2,360 59.290* 63.70 Profit of 150,334 on sale
2025-02-25 SELL -1,989 61.590* 63.73 Profit of 126,760 on sale
2025-02-21 SELL -2,457 61.000* 63.80 Profit of 156,768 on sale
2025-02-20 SELL -4,366 59.190* 63.87 Profit of 278,867 on sale
2025-02-19 SELL -4,563 57.990* 63.96 Profit of 291,851 on sale
2025-02-13 SELL -4,956 59.540* 64.29 Profit of 318,644 on sale
2025-02-12 SELL -1,638 58.440* 64.39 Profit of 105,469 on sale
2025-02-11 SELL -1,062 59.350* 64.47 Profit of 68,469 on sale
2025-02-10 SELL -117 58.080* 64.58 Profit of 7,556 on sale
2025-02-07 SELL -2,457 58.820* 64.68 Profit of 158,908 on sale
2025-02-06 SELL -117 59.240* 64.77 Profit of 7,578 on sale
2025-02-05 SELL -351 59.550* 64.86 Profit of 22,766 on sale
2025-02-04 SELL -1,170 58.910* 64.97 Profit of 76,012 on sale
2025-02-03 SELL -1,404 59.870* 65.06 Profit of 91,344 on sale
2025-01-29 SELL -2,124 59.900* 65.34 Profit of 138,779 on sale
2025-01-28 SELL -2,242 59.800* 65.45 Profit of 146,733 on sale
2025-01-24 SELL -236 60.380* 65.63 Profit of 15,488 on sale
2025-01-23 SELL -236 59.560* 65.75 Profit of 15,518 on sale
2024-12-23 SELL -118 63.550* 66.11 Profit of 7,801 on sale
2024-12-20 SELL -118 63.610* 66.17 Profit of 7,808 on sale
2024-12-19 SELL -708 64.010* 66.23 Profit of 46,890 on sale
2024-12-18 BUY 708 63.910* 66.29
2024-12-17 SELL -236 65.930* 66.30 Profit of 15,647 on sale
2024-12-13 BUY 117 66.690* 66.31
2024-12-11 SELL -590 65.500* 66.33 Profit of 39,136 on sale
2024-12-10 SELL -230 66.140* 66.34 Profit of 15,258 on sale
2024-12-09 BUY 708 65.890* 66.35
2024-12-04 BUY 117 65.340* 66.46
2024-12-02 SELL -444 67.010* 66.45 Profit of 29,502 on sale
2024-11-27 BUY 345 66.230* 66.47
2024-11-26 SELL -460 65.990* 66.49 Profit of 30,587 on sale
2024-11-22 SELL -812 65.000* 66.61 Profit of 54,088 on sale
2024-11-21 SELL -232 64.120* 66.74 Profit of 15,483 on sale
2024-11-19 BUY 580 62.780* 67.12
2024-11-18 SELL -2,808 62.880* 67.37 Profit of 189,168 on sale
2024-11-12 BUY 232 64.260* 67.56
2024-11-07 BUY 2,088 64.940* 68.19
2024-11-05 BUY 1,740 68.310* 68.38
2024-11-04 SELL -464 68.090* 68.40 Profit of 31,739 on sale
2024-11-01 SELL -4,872 68.240* 68.42 Profit of 333,353 on sale
2024-10-31 BUY 1,062 68.020* 68.47
2024-10-30 SELL -348 68.220* 68.51 Profit of 23,841 on sale
2024-10-29 SELL -7,772 67.950* 68.60 Profit of 533,172 on sale
2024-10-28 SELL -232 68.270* 68.67 Profit of 15,931 on sale
2024-10-25 SELL -8,658 68.300* 68.76 Profit of 595,324 on sale
2024-10-24 SELL -936 68.610* 68.81 Profit of 64,406 on sale
2024-10-23 SELL -117 68.580* 68.92 Profit of 8,064 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-234	49.850*	58.06 Profit of 13,586 on sale
2025-08-21	SELL	-468	49.810*	58.33 Profit of 27,297 on sale
2025-08-20	SELL	-585	49.640*	58.37 Profit of 34,148 on sale
2025-08-18	SELL	-351	49.350*	58.47 Profit of 20,522 on sale
2025-08-12	SELL	-2,006	49.160*	58.57 Profit of 117,487 on sale
2025-08-07	SELL	-1,416	50.150*	58.71 Profit of 83,140 on sale
2025-08-04	SELL	-236	49.020*	58.82 Profit of 13,882 on sale
2025-07-31	SELL	-234	48.980*	58.94 Profit of 13,791 on sale
2025-07-30	SELL	-1,521	49.210*	58.99 Profit of 89,727 on sale
2025-07-29	SELL	-819	50.020*	59.04 Profit of 48,357 on sale
2025-07-28	SELL	-1,053	49.850*	59.10 Profit of 62,230 on sale
2025-07-22	SELL	-117	50.950*	59.19 Profit of 6,926 on sale
2025-07-18	BUY	114	50.100*	59.31
2025-07-17	BUY	117	50.290*	59.36
2025-07-16	SELL	-936	50.090*	59.42 Profit of 55,614 on sale
2025-07-15	SELL	-702	50.010*	59.47 Profit of 41,750 on sale
2025-07-10	BUY	702	51.360*	59.52
2025-07-09	SELL	-585	51.200*	59.57 Profit of 34,851 on sale
2025-07-08	SELL	-3,176	51.840*	59.62 Profit of 189,359 on sale
2025-06-26	SELL	-117	50.370*	59.90 Profit of 7,008 on sale
2025-06-24	SELL	-308	53.410*	60.00 Profit of 18,481 on sale
2025-06-20	SELL	-2,376	52.990*	60.09 Profit of 142,779 on sale
2025-06-17	SELL	-4,938	53.080*	60.24 Profit of 297,441 on sale
2025-06-13	SELL	-580	53.560*	60.33 Profit of 34,989 on sale
2025-06-12	BUY	560	54.740*	60.36
2025-06-09	SELL	-1,287	54.800*	60.49 Profit of 77,847 on sale
2025-06-06	SELL	-339	54.770*	60.53 Profit of 20,519 on sale
2025-06-04	SELL	-2,204	54.610*	60.61 Profit of 133,590 on sale
2025-06-03	SELL	-580	54.310*	60.66 Profit of 35,181 on sale
2025-05-30	BUY	4,241	54.260*	60.75
2025-05-27	SELL	-113	54.130*	60.91 Profit of 6,882 on sale
2025-05-23	SELL	-1,469	53.380*	61.02 Profit of 89,640 on sale
2025-05-21	SELL	-570	53.360*	61.14 Profit of 34,849 on sale
2025-05-19	SELL	-212	54.830*	61.24 Profit of 12,982 on sale
2025-05-15	SELL	-226	54.400*	61.34 Profit of 13,863 on sale
2025-05-14	SELL	-226	53.280*	61.41 Profit of 13,878 on sale
2025-05-13	SELL	-113	53.770*	61.47 Profit of 6,946 on sale
2025-05-12	SELL	-339	54.840*	61.52 Profit of 20,856 on sale
2025-05-09	SELL	-109	54.500*	61.58 Profit of 6,712 on sale
2025-05-08	SELL	-1,356	54.710*	61.63 Profit of 83,577 on sale
2025-05-01	SELL	-3	55.580*	61.92 Profit of 186 on sale
2025-04-30	SELL	-904	56.740*	61.97 Profit of 56,017 on sale
2025-04-28	SELL	-4,407	55.750*	62.07 Profit of 273,551 on sale
2025-04-25	BUY	565	56.140*	62.12
2025-04-23	SELL	-229	57.280*	62.22 Profit of 14,249 on sale
2025-04-17	BUY	113	57.510*	62.39
2025-04-14	SELL	-226	59.000*	62.53 Profit of 14,131 on sale
2025-04-11	BUY	3,406	57.970*	62.57
2025-04-10	SELL	-112	57.170*	62.62 Profit of 7,014 on sale
2025-04-09	BUY	333	58.060*	62.67
2025-04-08	SELL	-324	56.700*	62.73 Profit of 20,325 on sale
2025-04-07	SELL	-1,332	58.630*	62.77 Profit of 83,613 on sale
2025-04-04	SELL	-1,110	59.610*	62.81 Profit of 69,714 on sale
2025-04-02	SELL	-1,992	59.190*	62.84 Profit of 125,183 on sale
2025-03-31	SELL	-327	59.790*	62.91 Profit of 20,571 on sale
2025-03-28	BUY	220	59.110*	62.95
2025-03-27	BUY	2	59.660*	62.99
2025-03-26	BUY	330	59.070*	63.03
2025-03-25	BUY	550	57.790*	63.09
2025-03-21	SELL	-555	58.640*	63.19 Profit of 35,072 on sale
2025-03-20	SELL	-111	58.310*	63.25 Profit of 7,021 on sale
2025-03-19	SELL	-555	59.200*	63.30 Profit of 35,129 on sale
2025-03-18	SELL	-333	60.440*	63.33 Profit of 21,089 on sale
2025-03-14	SELL	-555	59.560*	63.40 Profit of 35,189 on sale
2025-03-13	SELL	-2,530	59.850*	63.45 Profit of 160,521 on sale
2025-03-12	SELL	-110	60.030*	63.49 Profit of 6,984 on sale
2025-03-11	SELL	-658	62.330*	63.50 Profit of 41,786 on sale
2025-03-07	SELL	-2,970	64.500*	63.47 Profit of 188,500 on sale
2025-03-05	SELL	-330	60.960*	63.50 Profit of 20,955 on sale
2025-03-03	BUY	1,100	62.070*	63.55
2025-02-28	SELL	-21,407	60.620*	63.59 Profit of 1,361,288 on sale
2025-02-27	SELL	-222	59.980*	63.64 Profit of 14,128 on sale
2025-02-26	SELL	-2,360	59.290*	63.70 Profit of 150,334 on sale
2025-02-25	SELL	-1,989	61.590*	63.73 Profit of 126,760 on sale
2025-02-21	SELL	-2,457	61.000*	63.80 Profit of 156,768 on sale
2025-02-20	SELL	-4,366	59.190*	63.87 Profit of 278,867 on sale
2025-02-19	SELL	-4,563	57.990*	63.96 Profit of 291,851 on sale
2025-02-13	SELL	-4,956	59.540*	64.29 Profit of 318,644 on sale
2025-02-12	SELL	-1,638	58.440*	64.39 Profit of 105,469 on sale
2025-02-11	SELL	-1,062	59.350*	64.47 Profit of 68,469 on sale
2025-02-10	SELL	-117	58.080*	64.58 Profit of 7,556 on sale
2025-02-07	SELL	-2,457	58.820*	64.68 Profit of 158,908 on sale
2025-02-06	SELL	-117	59.240*	64.77 Profit of 7,578 on sale
2025-02-05	SELL	-351	59.550*	64.86 Profit of 22,766 on sale
2025-02-04	SELL	-1,170	58.910*	64.97 Profit of 76,012 on sale
2025-02-03	SELL	-1,404	59.870*	65.06 Profit of 91,344 on sale
2025-01-29	SELL	-2,124	59.900*	65.34 Profit of 138,779 on sale
2025-01-28	SELL	-2,242	59.800*	65.45 Profit of 146,733 on sale
2025-01-24	SELL	-236	60.380*	65.63 Profit of 15,488 on sale
2025-01-23	SELL	-236	59.560*	65.75 Profit of 15,518 on sale
2024-12-23	SELL	-118	63.550*	66.11 Profit of 7,801 on sale
2024-12-20	SELL	-118	63.610*	66.17 Profit of 7,808 on sale
2024-12-19	SELL	-708	64.010*	66.23 Profit of 46,890 on sale
2024-12-18	BUY	708	63.910*	66.29
2024-12-17	SELL	-236	65.930*	66.30 Profit of 15,647 on sale
2024-12-13	BUY	117	66.690*	66.31
2024-12-11	SELL	-590	65.500*	66.33 Profit of 39,136 on sale
2024-12-10	SELL	-230	66.140*	66.34 Profit of 15,258 on sale
2024-12-09	BUY	708	65.890*	66.35
2024-12-04	BUY	117	65.340*	66.46
2024-12-02	SELL	-444	67.010*	66.45 Profit of 29,502 on sale
2024-11-27	BUY	345	66.230*	66.47
2024-11-26	SELL	-460	65.990*	66.49 Profit of 30,587 on sale
2024-11-22	SELL	-812	65.000*	66.61 Profit of 54,088 on sale
2024-11-21	SELL	-232	64.120*	66.74 Profit of 15,483 on sale
2024-11-19	BUY	580	62.780*	67.12
2024-11-18	SELL	-2,808	62.880*	67.37 Profit of 189,168 on sale
2024-11-12	BUY	232	64.260*	67.56
2024-11-07	BUY	2,088	64.940*	68.19
2024-11-05	BUY	1,740	68.310*	68.38
2024-11-04	SELL	-464	68.090*	68.40 Profit of 31,739 on sale
2024-11-01	SELL	-4,872	68.240*	68.42 Profit of 333,353 on sale
2024-10-31	BUY	1,062	68.020*	68.47
2024-10-30	SELL	-348	68.220*	68.51 Profit of 23,841 on sale
2024-10-29	SELL	-7,772	67.950*	68.60 Profit of 533,172 on sale
2024-10-28	SELL	-232	68.270*	68.67 Profit of 15,931 on sale
2024-10-25	SELL	-8,658	68.300*	68.76 Profit of 595,324 on sale
2024-10-24	SELL	-936	68.610*	68.81 Profit of 64,406 on sale
2024-10-23	SELL	-117	68.580*	68.92 Profit of 8,064 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus