Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) 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

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 09:34:56
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 09:20:55
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 13:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 09:26:32
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($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 22:10:22
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 ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 17:56:14
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($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 15:59:15
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 08:27:08
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 08:54:52
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 08:09:21
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 08:06:57
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 08:14:49
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 07:53:01
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 $51.83, […] - 2025-06-27 05:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($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 22:53:44
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 ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 17:43:48
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 ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 15:51:48
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 12:36:40
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 11:07:41
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 ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 07:44:47
Envestnet Portfolio Solutions Inc. Sells 592 Shares of General Mills, Inc. (NYSE:GIS): Envestnet Portfolio Solutions Inc. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,712 shares of the company’s stock after selling 592 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-26 07:38:50
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 06:31:33
Morgan Stanley Issues Pessimistic Forecast for General Mills (NYSE:GIS) Stock Price: General Mills (NYSE:GIS – Get Free Report) had its target price decreased by analysts at Morgan Stanley from $53.00 to $51.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 0.51% from the company’s previous close. Several […] - 2025-06-26 05:54:54
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($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 05:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)	9,502	USD 473,675	USD 473,675	0	USD -11,592	USD 49.85	USD 51.07
2025-07-25 (Friday)	9,502	USD 485,267	USD 485,267	0	USD 1,140	USD 51.07	USD 50.95
2025-07-24 (Thursday)	9,502	USD 484,127	USD 484,127	0	USD -3,041	USD 50.95	USD 51.2701
2025-07-23 (Wednesday)	9,502	USD 487,168	USD 487,168	0	USD 3,041	USD 51.2701	USD 50.95
2025-07-22 (Tuesday)	9,502	USD 484,127	USD 484,127	49	USD 19,228	USD 50.95	USD 49.18
2025-07-21 (Monday)	9,453	USD 464,899	USD 464,899	0	USD -8,696	USD 49.18	USD 50.1
2025-07-18 (Friday)	9,453	USD 473,595	USD 473,595	0	USD -1,796	USD 50.1	USD 50.29
2025-07-17 (Thursday)	9,453	USD 475,391	USD 475,391	0	USD 1,890	USD 50.29	USD 50.09
2025-07-16 (Wednesday)	9,453	USD 473,501	USD 473,501	0	USD 756	USD 50.09	USD 50.01
2025-07-15 (Tuesday)	9,453	USD 472,745	USD 472,745	0	USD -9,074	USD 50.01	USD 50.97
2025-07-14 (Monday)	9,453	USD 481,819	USD 481,819	-48	USD -8,243	USD 50.97	USD 51.58
2025-07-11 (Friday)	9,501	USD 490,062	USD 490,062	0	USD 2,091	USD 51.58	USD 51.36
2025-07-10 (Thursday)	9,501	USD 487,971	USD 487,971	0	USD 1,520	USD 51.36	USD 51.2
2025-07-09 (Wednesday)	9,501	USD 486,451	USD 486,451	0	USD -6,081	USD 51.2	USD 51.84
2025-07-08 (Tuesday)	9,501	USD 492,532	USD 492,532	0	USD 0	USD 51.84	USD 51.84
2025-07-07 (Monday)	9,501	USD 492,532	USD 492,532	0	USD -12,446	USD 51.84	USD 53.15
2025-07-04 (Friday)	9,501	USD 504,978	USD 504,978	0	USD 0	USD 53.15	USD 53.15
2025-07-03 (Thursday)	9,501	USD 504,978	USD 504,978	0	USD -6,461	USD 53.15	USD 53.83
2025-07-02 (Wednesday)	9,501	USD 511,439	USD 511,439	50	USD 21,783	USD 53.83	USD 51.81
2025-06-30 (Monday)	9,451	USD 489,656	USD 489,656	135	USD 19,012	USD 51.81	USD 50.52
2025-06-27 (Friday)	9,316	USD 470,644	USD 470,644	250	USD 13,990	USD 50.52	USD 50.37
2025-06-26 (Thursday)	9,066	USD 456,654	USD 456,654	98	USD 2,156	USD 50.37	USD 50.68
2025-06-25 (Wednesday)	8,968	USD 454,498	USD 454,498	0	USD -24,483	USD 50.68	USD 53.41
2025-06-24 (Tuesday)	8,968	USD 478,981	USD 478,981	0	USD -538	USD 53.41	USD 53.47
2025-06-23 (Monday)	8,968	USD 479,519	USD 479,519	0	USD 4,305	USD 53.47	USD 52.99
2025-06-20 (Friday)	8,968	USD 475,214	USD 475,214	0	USD 269	USD 52.99	USD 52.96
2025-06-19 (Thursday)	8,968	USD 474,945	USD 474,945	0	USD 0	USD 52.96	USD 52.96
2025-06-18 (Wednesday)	8,968	USD 474,945	USD 474,945	-49	USD -3,677	USD 52.96	USD 53.08
2025-06-17 (Tuesday)	9,017	USD 478,622	USD 478,622	-245	USD -17,173	USD 53.08	USD 53.53
2025-06-16 (Monday)	9,262	USD 495,795	USD 495,795	0	USD -278	USD 53.53	USD 53.56
2025-06-13 (Friday)	9,262	USD 496,073	USD 496,073	350	USD 8,230	USD 53.56	USD 54.74
2025-06-12 (Thursday)	8,912	USD 487,843	USD 487,843	0	USD 4,545	USD 54.74	USD 54.23
2025-06-11 (Wednesday)	8,912	USD 483,298	USD 483,298	0	USD -2,406	USD 54.23	USD 54.5
2025-06-10 (Tuesday)	8,912	USD 485,704	USD 485,704	0	USD -2,674	USD 54.5	USD 54.8
2025-06-09 (Monday)	8,912	USD 488,378	USD 488,378	0	USD 268	USD 54.8	USD 54.77
2025-06-06 (Friday)	8,912	USD 488,110	USD 488,110	0	USD 1,960	USD 54.77	USD 54.55
2025-06-05 (Thursday)	8,912	USD 486,150	USD 486,150	48	USD 2,087	USD 54.55	USD 54.61
2025-06-04 (Wednesday)	8,864	USD 484,063	USD 484,063	0	USD 2,659	USD 54.61	USD 54.31
2025-06-03 (Tuesday)	8,864	USD 481,404	USD 481,404	0	USD 1,596	USD 54.31	USD 54.13
2025-06-02 (Monday)	8,864	USD 479,808	USD 479,808	0	USD -1,153	USD 54.13	USD 54.26
2025-05-30 (Friday)	8,864	USD 480,961	USD 480,961	288	USD 17,943	USD 54.26	USD 53.99
2025-05-29 (Thursday)	8,576	USD 463,018	USD 463,018	0	USD 5,317	USD 53.99	USD 53.37
2025-05-28 (Wednesday)	8,576	USD 457,701	USD 457,701	0	USD -6,518	USD 53.37	USD 54.13
2025-05-27 (Tuesday)	8,576	USD 464,219	USD 464,219	0	USD 6,432	USD 54.13	USD 53.38
2025-05-26 (Monday)	8,576	USD 457,787	USD 457,787
2025-05-23 (Friday)	8,576	USD 457,787	USD 457,787	0	USD 343	USD 53.38	USD 53.34
2025-05-22 (Thursday)	8,576	USD 457,444	USD 457,444	-96	USD -5,294	USD 53.34	USD 53.36
2025-05-21 (Wednesday)	8,672	USD 462,738	USD 462,738	0	USD -12,401	USD 53.36	USD 54.79
2025-05-20 (Tuesday)	8,672	USD 475,139	USD 475,139	0	USD -347	USD 54.79	USD 54.83
2025-05-19 (Monday)	8,672	USD 475,486	USD 475,486	480	USD 23,861	USD 54.83	USD 55.13
2025-05-16 (Friday)	8,192	USD 451,625	USD 451,625	44	USD 8,374	USD 55.13	USD 54.4
2025-05-15 (Thursday)	8,148	USD 443,251	USD 443,251	0	USD 9,126	USD 54.4	USD 53.2799
2025-05-14 (Wednesday)	8,148	USD 434,125	USD 434,125	48	USD -1,412	USD 53.2799	USD 53.77
2025-05-13 (Tuesday)	8,100	USD 435,537	USD 435,537	0	USD -8,667	USD 53.77	USD 54.84
2025-05-12 (Monday)	8,100	USD 444,204	USD 444,204	0	USD 2,754	USD 54.84	USD 54.5
2025-05-09 (Friday)	8,100	USD 441,450	USD 441,450	0	USD -1,701	USD 54.5	USD 54.71
2025-05-08 (Thursday)	8,100	USD 443,151	USD 443,151	0	USD 2,187	USD 54.71	USD 54.44
2025-05-07 (Wednesday)	8,100	USD 440,964	USD 440,964	0	USD -972	USD 54.44	USD 54.56
2025-05-06 (Tuesday)	8,100	USD 441,936	USD 441,936	0	USD -3,969	USD 54.56	USD 55.05
2025-05-05 (Monday)	8,100	USD 445,905	USD 445,905	0	USD -3,078	USD 55.05	USD 55.43
2025-05-02 (Friday)	8,100	USD 448,983	USD 448,983	0	USD -1,215	USD 55.43	USD 55.58
2025-05-01 (Thursday)	8,100	USD 450,198	USD 450,198	-47	USD -12,063	USD 55.58	USD 56.74
2025-04-30 (Wednesday)	8,147	USD 462,261	USD 462,261	0	USD 4,807	USD 56.74	USD 56.15
2025-04-29 (Tuesday)	8,147	USD 457,454	USD 457,454	0	USD 3,259	USD 56.15	USD 55.75
2025-04-28 (Monday)	8,147	USD 454,195	USD 454,195	0	USD -3,178	USD 55.75	USD 56.1401
2025-04-25 (Friday)	8,147	USD 457,373	USD 457,373	0	USD -2,036	USD 56.1401	USD 56.39
2025-04-24 (Thursday)	8,147	USD 459,409	USD 459,409	0	USD -7,251	USD 56.39	USD 57.28
2025-04-23 (Wednesday)	8,147	USD 466,660	USD 466,660	141	USD 1,832	USD 57.28	USD 58.06
2025-04-22 (Tuesday)	8,006	USD 464,828	USD 464,828	0	USD 3,122	USD 58.06	USD 57.67
2025-04-21 (Monday)	8,006	USD 461,706	USD 461,706	0	USD 1,281	USD 57.67	USD 57.51
2025-04-18 (Friday)	8,006	USD 460,425	USD 460,425	0	USD 0	USD 57.51	USD 57.51
2025-04-17 (Thursday)	8,006	USD 460,425	USD 460,425	47	USD 10,980	USD 57.51	USD 56.47
2025-04-16 (Wednesday)	7,959	USD 449,445	USD 449,445	0	USD -10,983	USD 56.47	USD 57.85
2025-04-15 (Tuesday)	7,959	USD 460,428	USD 460,428	0	USD -9,153	USD 57.85	USD 59
2025-04-14 (Monday)	7,959	USD 469,581	USD 469,581	0	USD 8,198	USD 59	USD 57.97
2025-04-11 (Friday)	7,959	USD 461,383	USD 461,383	49	USD 9,168	USD 57.97	USD 57.17
2025-04-10 (Thursday)	7,910	USD 452,215	USD 452,215	0	USD -7,040	USD 57.17	USD 58.0601
2025-04-09 (Wednesday)	7,910	USD 459,255	USD 459,255	0	USD 10,758	USD 58.0601	USD 56.7
2025-04-08 (Tuesday)	7,910	USD 448,497	USD 448,497	0	USD -15,266	USD 56.7	USD 58.63
2025-04-07 (Monday)	7,910	USD 463,763	USD 463,763	-336	USD -27,781	USD 58.63	USD 59.61
2025-04-04 (Friday)	8,246	USD 491,544	USD 491,544	-432	USD -22,107	USD 59.61	USD 59.19
2025-04-02 (Wednesday)	8,678	USD 513,651	USD 513,651	0	USD -4,599	USD 59.19	USD 59.72
2025-04-01 (Tuesday)	8,678	USD 518,250	USD 518,250	0	USD -608	USD 59.72	USD 59.79
2025-03-31 (Monday)	8,678	USD 518,858	USD 518,858	0	USD 5,901	USD 59.79	USD 59.1101
2025-03-28 (Friday)	8,678	USD 512,957	USD 512,957	0	USD -4,772	USD 59.1101	USD 59.6599
2025-03-27 (Thursday)	8,678	USD 517,729	USD 517,729	0	USD 5,120	USD 59.6599	USD 59.0699
2025-03-26 (Wednesday)	8,678	USD 512,609	USD 512,609	0	USD 11,107	USD 59.0699	USD 57.79
2025-03-25 (Tuesday)	8,678	USD 501,502	USD 501,502	0	USD -3,297	USD 57.79	USD 58.17
2025-03-24 (Monday)	8,678	USD 504,799	USD 504,799	0	USD -4,079	USD 58.17	USD 58.64
2025-03-21 (Friday)	8,678	USD 508,878	USD 508,878	-48	USD 65	USD 58.64	USD 58.31
2025-03-20 (Thursday)	8,726	USD 508,813	USD 508,813	0	USD -7,766	USD 58.31	USD 59.2
2025-03-19 (Wednesday)	8,726	USD 516,579	USD 516,579	0	USD -10,820	USD 59.2	USD 60.4399
2025-03-18 (Tuesday)	8,726	USD 527,399	USD 527,399	-196	USD -16,308	USD 60.4399	USD 60.94
2025-03-17 (Monday)	8,922	USD 543,707	USD 543,707	-478	USD -16,157	USD 60.94	USD 59.56
2025-03-14 (Friday)	9,400	USD 559,864	USD 559,864	0	USD -2,726	USD 59.56	USD 59.85
2025-03-13 (Thursday)	9,400	USD 562,590	USD 562,590	-96	USD -7,455	USD 59.85	USD 60.03
2025-03-12 (Wednesday)	9,496	USD 570,045	USD 570,045	0	USD -21,841	USD 60.03	USD 62.33
2025-03-11 (Tuesday)	9,496	USD 591,886	USD 591,886	430	USD -124	USD 62.33	USD 65.3
2025-03-10 (Monday)	9,066	USD 592,010	USD 592,010	-47	USD 4,221	USD 65.3	USD 64.5001
2025-03-07 (Friday)	9,113	USD 587,789	USD 587,789	0	USD 20,778	USD 64.5001	USD 62.22
2025-03-06 (Thursday)	9,113	USD 567,011	USD 567,011	0	USD 11,483	USD 62.22	USD 60.9599
2025-03-05 (Wednesday)	9,113	USD 555,528	USD 555,528	-141	USD -10,262	USD 60.9599	USD 61.14
2025-03-04 (Tuesday)	9,254	USD 565,790	USD 565,790	0	USD -8,606	USD 61.14	USD 62.07
2025-03-03 (Monday)	9,254	USD 574,396	USD 574,396	-47	USD 10,569	USD 62.07	USD 60.62
2025-02-28 (Friday)	9,301	USD 563,827	USD 563,827	0	USD 5,953	USD 60.62	USD 59.98
2025-02-27 (Thursday)	9,301	USD 557,874	USD 557,874	0	USD 6,418	USD 59.98	USD 59.29
2025-02-26 (Wednesday)	9,301	USD 551,456	USD 551,456	0	USD -21,393	USD 59.29	USD 61.59
2025-02-25 (Tuesday)	9,301	USD 572,849	USD 572,849	0	USD 2,326	USD 61.59	USD 61.34
2025-02-24 (Monday)	9,301	USD 570,523	USD 570,523	0	USD 3,162	USD 61.34	USD 61
2025-02-21 (Friday)	9,301	USD 567,361	USD 567,361	-184	USD 5,944	USD 61	USD 59.19
2025-02-20 (Thursday)	9,485	USD 561,417	USD 561,417	0	USD 11,382	USD 59.19	USD 57.99
2025-02-19 (Wednesday)	9,485	USD 550,035	USD 550,035	0	USD 4,078	USD 57.99	USD 57.56
2025-02-18 (Tuesday)	9,485	USD 545,957	USD 545,957	0	USD -12,140	USD 57.56	USD 58.84
2025-02-17 (Monday)	9,485	USD 558,097	USD 558,097	0	USD 0	USD 58.84	USD 58.84
2025-02-14 (Friday)	9,485	USD 558,097	USD 558,097	-188	USD -17,833	USD 58.84	USD 59.54
2025-02-13 (Thursday)	9,673	USD 575,930	USD 575,930	0	USD 10,640	USD 59.54	USD 58.44
2025-02-12 (Wednesday)	9,673	USD 565,290	USD 565,290	-235	USD -22,750	USD 58.44	USD 59.35
2025-02-11 (Tuesday)	9,908	USD 588,040	USD 588,040	0	USD 12,583	USD 59.35	USD 58.08
2025-02-10 (Monday)	9,908	USD 575,457	USD 575,457	47	USD -4,567	USD 58.08	USD 58.82
2025-02-07 (Friday)	9,861	USD 580,024	USD 580,024	0	USD -4,142	USD 58.82	USD 59.24
2025-02-06 (Thursday)	9,861	USD 584,166	USD 584,166	0	USD -3,057	USD 59.24	USD 59.55
2025-02-05 (Wednesday)	9,861	USD 587,223	USD 587,223	657	USD 45,015	USD 59.55	USD 58.91
2025-02-04 (Tuesday)	9,204	USD 542,208	USD 542,208	0	USD -8,835	USD 58.91	USD 59.8699
2025-02-03 (Monday)	9,204	USD 551,043	USD 551,043	94	USD 3,168	USD 59.8699	USD 60.14
2025-01-31 (Friday)	9,110	USD 547,875	USD 547,875	414	USD 20,463	USD 60.14	USD 60.65
2025-01-30 (Thursday)	8,696	USD 527,412	USD 527,412	0	USD 6,522	USD 60.65	USD 59.9
2025-01-29 (Wednesday)	8,696	USD 520,890	USD 520,890	235	USD 14,922	USD 59.9	USD 59.8
2025-01-28 (Tuesday)	8,461	USD 505,968	USD 505,968	46	USD -12,733	USD 59.8	USD 61.64
2025-01-27 (Monday)	8,415	USD 518,701	USD 518,701	0	USD 10,603	USD 61.64	USD 60.38
2025-01-24 (Friday)	8,415	USD 508,098	USD 508,098	47	USD 9,700	USD 60.38	USD 59.56
2025-01-23 (Thursday)	8,368	USD 498,398	USD 498,398	0	USD 2,008	USD 59.56	USD 59.32
2025-01-22 (Wednesday)	8,368	USD 496,390	USD 496,390
2025-01-21 (Tuesday)	8,368	USD 502,582	USD 502,582
2025-01-20 (Monday)	8,368	USD 498,984	USD 498,984
2025-01-17 (Friday)	8,368	USD 498,984	USD 498,984
2025-01-16 (Thursday)	8,368	USD 495,051	USD 495,051
2025-01-15 (Wednesday)	8,368	USD 487,938	USD 487,938
2025-01-14 (Tuesday)	8,368	USD 491,871	USD 491,871
2025-01-13 (Monday)	8,368	USD 496,473	USD 496,473
2025-01-10 (Friday)	8,368	USD 489,528	USD 489,528
2025-01-09 (Thursday)	8,368	USD 510,197	USD 510,197
2025-01-09 (Thursday)	8,368	USD 510,197	USD 510,197
2025-01-09 (Thursday)	8,368	USD 510,197	USD 510,197
2025-01-08 (Wednesday)	8,368	USD 510,197	USD 510,197
2025-01-08 (Wednesday)	8,368	USD 510,197	USD 510,197
2025-01-08 (Wednesday)	8,368	USD 510,197	USD 510,197
2024-12-10 (Tuesday)	8,915	USD 589,638	USD 589,638	0	USD 2,229	USD 66.14	USD 65.89
2024-12-09 (Monday)	8,915	USD 587,409	USD 587,409	46	USD 10,392	USD 65.89	USD 65.06
2024-12-06 (Friday)	8,869	USD 577,017	USD 577,017	637	USD 37,409	USD 65.06	USD 65.55
2024-12-05 (Thursday)	8,232	USD 539,608	USD 539,608	0	USD 1,729	USD 65.55	USD 65.34
2024-12-04 (Wednesday)	8,232	USD 537,879	USD 537,879	0	USD -7,409	USD 65.34	USD 66.24
2024-12-03 (Tuesday)	8,232	USD 545,288	USD 545,288	196	USD 6,796	USD 66.24	USD 67.01
2024-12-02 (Monday)	8,036	USD 538,492	USD 538,492	49	USD 9,273	USD 67.01	USD 66.26
2024-11-29 (Friday)	7,987	USD 529,219	USD 529,219	43	USD 3,088	USD 66.26	USD 66.23
2024-11-28 (Thursday)	7,944	USD 526,131	USD 526,131	0	USD 0	USD 66.23	USD 66.23
2024-11-27 (Wednesday)	7,944	USD 526,131	USD 526,131	0	USD 1,906	USD 66.23	USD 65.9901
2024-11-26 (Tuesday)	7,944	USD 524,225	USD 524,225	0	USD 3,655	USD 65.9901	USD 65.53
2024-11-25 (Monday)	7,944	USD 520,570	USD 520,570	0	USD 4,210	USD 65.53	USD 65
2024-11-22 (Friday)	7,944	USD 516,360	USD 516,360	0	USD 6,991	USD 65	USD 64.12
2024-11-21 (Thursday)	7,944	USD 509,369	USD 509,369	0	USD 2,542	USD 64.12	USD 63.8
2024-11-20 (Wednesday)	7,944	USD 506,827	USD 506,827	0	USD 8,103	USD 63.8	USD 62.78
2024-11-19 (Tuesday)	7,944	USD 498,724	USD 498,724	0	USD -795	USD 62.78	USD 62.88
2024-11-18 (Monday)	7,944	USD 499,519	USD 499,519	0	USD -10,962	USD 62.88	USD 64.2599
2024-11-12 (Tuesday)	7,944	USD 510,481	USD 510,481	0	USD -10,010	USD 64.2599	USD 65.52
2024-11-08 (Friday)	7,944	USD 520,491	USD 520,491	336	USD 26,427	USD 65.52	USD 64.9401
2024-11-07 (Thursday)	7,608	USD 494,064	USD 494,064	0	USD -7,988	USD 64.9401	USD 65.99
2024-11-06 (Wednesday)	7,608	USD 502,052	USD 502,052	0	USD -17,650	USD 65.99	USD 68.3099
2024-11-05 (Tuesday)	7,608	USD 519,702	USD 519,702	0	USD 1,673	USD 68.3099	USD 68.09
2024-11-04 (Monday)	7,608	USD 518,029	USD 518,029	0	USD -1,141	USD 68.09	USD 68.24
2024-11-01 (Friday)	7,608	USD 519,170	USD 519,170	0	USD 1,674	USD 68.24	USD 68.02
2024-10-31 (Thursday)	7,608	USD 517,496	USD 517,496	44	USD 1,480	USD 68.02	USD 68.22
2024-10-30 (Wednesday)	7,564	USD 516,016	USD 516,016	47	USD 5,236	USD 68.22	USD 67.95
2024-10-29 (Tuesday)	7,517	USD 510,780	USD 510,780	0	USD -2,406	USD 67.95	USD 68.2701
2024-10-28 (Monday)	7,517	USD 513,186	USD 513,186	0	USD -225	USD 68.2701	USD 68.3
2024-10-25 (Friday)	7,517	USD 513,411	USD 513,411	0	USD -2,330	USD 68.3	USD 68.6099
2024-10-24 (Thursday)	7,517	USD 515,741	USD 515,741	0	USD 225	USD 68.6099	USD 68.58
2024-10-23 (Wednesday)	7,517	USD 515,516	USD 515,516	0	USD -3,758	USD 68.58	USD 69.0799
2024-10-22 (Tuesday)	7,517	USD 519,274	USD 519,274	0	USD 2,330	USD 69.0799	USD 68.77
2024-10-21 (Monday)	7,517	USD 516,944	USD 516,944	0	USD -8,720	USD 68.77	USD 69.93
2024-10-18 (Friday)	7,517	USD 525,664	USD 525,664

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 IE000R9FA4A0

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
2025-07-22 BUY 49 50.950* 58.61
2025-07-14 SELL -48 50.970* 58.94 Profit of 2,829 on sale
2025-07-02 BUY 50 53.830* 59.31
2025-06-30 BUY 135 51.810* 59.37
2025-06-27 BUY 250 50.520* 59.43
2025-06-26 BUY 98 50.370* 59.49
2025-06-18 SELL -49 52.960* 59.79 Profit of 2,930 on sale
2025-06-17 SELL -245 53.080* 59.84 Profit of 14,661 on sale
2025-06-13 BUY 350 53.560* 59.94
2025-06-05 BUY 48 54.550* 60.19
2025-05-30 BUY 288 54.260* 60.38
2025-05-22 SELL -96 53.340* 60.67 Profit of 5,825 on sale
2025-05-19 BUY 480 54.830* 60.84
2025-05-16 BUY 44 55.130* 60.89
2025-05-14 BUY 48 53.280* 61.02
2025-05-01 SELL -47 55.580* 61.57 Profit of 2,894 on sale
2025-04-23 BUY 141 57.280* 61.89
2025-04-17 BUY 47 57.510* 62.07
2025-04-11 BUY 49 57.970* 62.27
2025-04-07 SELL -336 58.630* 62.49 Profit of 20,996 on sale
2025-04-04 SELL -432 59.610* 62.52 Profit of 27,009 on sale
2025-03-21 SELL -48 58.640* 62.95 Profit of 3,022 on sale
2025-03-18 SELL -196 60.440* 63.10 Profit of 12,368 on sale
2025-03-17 SELL -478 60.940* 63.13 Profit of 30,177 on sale
2025-03-13 SELL -96 59.850* 63.23 Profit of 6,070 on sale
2025-03-11 BUY 430 62.330* 63.30
2025-03-10 SELL -47 65.300* 63.26 Profit of 2,973 on sale
2025-03-05 SELL -141 60.960* 63.30 Profit of 8,925 on sale
2025-03-03 SELL -47 62.070* 63.36 Profit of 2,978 on sale
2025-02-21 SELL -184 61.000* 63.66 Profit of 11,713 on sale
2025-02-14 SELL -188 58.840* 64.19 Profit of 12,067 on sale
2025-02-12 SELL -235 58.440* 64.41 Profit of 15,135 on sale
2025-02-10 BUY 47 58.080* 64.66
2025-02-05 BUY 657 59.550* 65.05
2025-02-03 BUY 94 59.870* 65.33
2025-01-31 BUY 414 60.140* 65.46
2025-01-29 BUY 235 59.900* 65.75
2025-01-28 BUY 46 59.800* 65.91
2025-01-24 BUY 47 60.380* 66.20
2024-12-09 BUY 46 65.890* 66.42
2024-12-06 BUY 637 65.060* 66.47
2024-12-03 BUY 196 66.240* 66.55
2024-12-02 BUY 49 67.010* 66.54
2024-11-29 BUY 43 66.260* 66.55
2024-11-08 BUY 336 65.520* 67.95
2024-10-31 BUY 44 68.020* 68.47
2024-10-30 BUY 47 68.220* 68.51
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	49	50.950*	58.61
2025-07-14	SELL	-48	50.970*	58.94 Profit of 2,829 on sale
2025-07-02	BUY	50	53.830*	59.31
2025-06-30	BUY	135	51.810*	59.37
2025-06-27	BUY	250	50.520*	59.43
2025-06-26	BUY	98	50.370*	59.49
2025-06-18	SELL	-49	52.960*	59.79 Profit of 2,930 on sale
2025-06-17	SELL	-245	53.080*	59.84 Profit of 14,661 on sale
2025-06-13	BUY	350	53.560*	59.94
2025-06-05	BUY	48	54.550*	60.19
2025-05-30	BUY	288	54.260*	60.38
2025-05-22	SELL	-96	53.340*	60.67 Profit of 5,825 on sale
2025-05-19	BUY	480	54.830*	60.84
2025-05-16	BUY	44	55.130*	60.89
2025-05-14	BUY	48	53.280*	61.02
2025-05-01	SELL	-47	55.580*	61.57 Profit of 2,894 on sale
2025-04-23	BUY	141	57.280*	61.89
2025-04-17	BUY	47	57.510*	62.07
2025-04-11	BUY	49	57.970*	62.27
2025-04-07	SELL	-336	58.630*	62.49 Profit of 20,996 on sale
2025-04-04	SELL	-432	59.610*	62.52 Profit of 27,009 on sale
2025-03-21	SELL	-48	58.640*	62.95 Profit of 3,022 on sale
2025-03-18	SELL	-196	60.440*	63.10 Profit of 12,368 on sale
2025-03-17	SELL	-478	60.940*	63.13 Profit of 30,177 on sale
2025-03-13	SELL	-96	59.850*	63.23 Profit of 6,070 on sale
2025-03-11	BUY	430	62.330*	63.30
2025-03-10	SELL	-47	65.300*	63.26 Profit of 2,973 on sale
2025-03-05	SELL	-141	60.960*	63.30 Profit of 8,925 on sale
2025-03-03	SELL	-47	62.070*	63.36 Profit of 2,978 on sale
2025-02-21	SELL	-184	61.000*	63.66 Profit of 11,713 on sale
2025-02-14	SELL	-188	58.840*	64.19 Profit of 12,067 on sale
2025-02-12	SELL	-235	58.440*	64.41 Profit of 15,135 on sale
2025-02-10	BUY	47	58.080*	64.66
2025-02-05	BUY	657	59.550*	65.05
2025-02-03	BUY	94	59.870*	65.33
2025-01-31	BUY	414	60.140*	65.46
2025-01-29	BUY	235	59.900*	65.75
2025-01-28	BUY	46	59.800*	65.91
2025-01-24	BUY	47	60.380*	66.20
2024-12-09	BUY	46	65.890*	66.42
2024-12-06	BUY	637	65.060*	66.47
2024-12-03	BUY	196	66.240*	66.55
2024-12-02	BUY	49	67.010*	66.54
2024-11-29	BUY	43	66.260*	66.55
2024-11-08	BUY	336	65.520*	67.95
2024-10-31	BUY	44	68.020*	68.47
2024-10-30	BUY	47	68.220*	68.51

* (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
2025-07-29	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%
2025-07-17	1,435,357	6,244	2,238,498	64.1%
2025-07-16	1,060,711	792	1,914,011	55.4%
2025-07-15	1,081,473	1,072	1,696,680	63.7%
2025-07-14	956,070	772	1,605,681	59.5%
2025-07-11	949,011	3,103	1,629,216	58.2%
2025-07-10	978,776	286	1,537,703	63.7%
2025-07-09	1,399,097	479	2,124,506	65.9%
2025-07-08	1,164,806	51	1,870,129	62.3%
2025-07-07	1,978,075	1,371	2,839,293	69.7%
2025-07-03	1,002,828	0	1,362,409	73.6%
2025-07-02	2,635,477	4,119	3,765,994	70.0%
2025-07-01	2,013,187	3,875	3,122,218	64.5%
2025-06-30	1,769,255	338	2,803,767	63.1%
2025-06-27	1,728,512	3,019	3,125,767	55.3%
2025-06-26	2,102,673	3,772	3,524,114	59.7%
2025-06-25	3,761,219	183	5,365,397	70.1%
2025-06-24	1,497,052	526	2,601,058	57.6%
2025-06-23	1,512,155	1,313	2,697,890	56.0%
2025-06-20	749,105	275	2,553,350	29.3%
2025-06-18	860,471	0	2,533,714	34.0%
2025-06-17	806,944	0	2,544,467	31.7%
2025-06-16	892,051	382	1,605,881	55.5%
2025-06-13	969,249	641	1,410,580	68.7%
2025-06-12	728,672	800	1,293,182	56.3%
2025-06-11	842,274	2,269	1,196,341	70.4%
2025-06-10	1,092,160	204	1,924,016	56.8%
2025-06-09	1,395,622	634	1,883,067	74.1%
2025-06-06	865,361	25	1,249,592	69.3%
2025-06-05	761,586	259	1,156,407	65.9%
2025-06-04	753,037	4,452	1,456,018	51.7%
2025-06-03	791,177	228	1,241,163	63.7%
2025-06-02	1,001,420	412	1,501,116	66.7%
2025-05-30	826,925	2,023	1,329,120	62.2%
2025-05-29	863,047	0	1,249,554	69.1%
2025-05-28	613,146	4,319	1,143,841	53.6%
2025-05-27	760,173	3,804	1,630,457	46.6%
2025-05-23	884,629	57	1,894,645	46.7%

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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam