Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

Holdings detail for GIS

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

Show aggregate GIS holdings

News associated with GIS

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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-12-02 (Tuesday)	67,045	USD 3,079,377	USD 3,079,377	0	USD -76,431	USD 45.93	USD 47.07
2025-12-01 (Monday)	67,045	USD 3,155,808	USD 3,155,808	0	USD -18,773	USD 47.07	USD 47.35
2025-11-28 (Friday)	67,045	USD 3,174,581	USD 3,174,581	0	USD 12,068	USD 47.35	USD 47.17
2025-11-27 (Thursday)	67,045	USD 3,162,513	USD 3,162,513	0	USD 0	USD 47.17	USD 47.17
2025-11-26 (Wednesday)	67,045	USD 3,162,513	USD 3,162,513	1,805	USD 99,495	USD 47.17	USD 46.95
2025-11-25 (Tuesday)	65,240	USD 3,063,018	USD 3,063,018	376	USD 17,653	USD 46.95	USD 46.95
2025-11-24 (Monday)	64,864	USD 3,045,365	USD 3,045,365	279	USD -76,028	USD 46.95	USD 48.33
2025-11-21 (Friday)	64,585	USD 3,121,393	USD 3,121,393	188	USD 42,572	USD 48.33	USD 47.81
2025-11-20 (Thursday)	64,397	USD 3,078,821	USD 3,078,821	376	USD 29,501	USD 47.81	USD 47.63
2025-11-19 (Wednesday)	64,021	USD 3,049,320	USD 3,049,320	0	USD -3,841	USD 47.63	USD 47.69
2025-11-18 (Tuesday)	64,021	USD 3,053,161	USD 3,053,161	0	USD 46,095	USD 47.69	USD 46.97
2025-11-17 (Monday)	64,021	USD 3,007,066	USD 3,007,066	0	USD -28,170	USD 46.97	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 IE00BD93YH54

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
2025-11-26 BUY 1,805 47.390 46.810 46.868 EUR 84,597 56.44
2025-11-26 BUY 1,805 47.390 46.810 46.868 EUR 84,597 56.44
2025-11-25 BUY 376 47.695 46.680 46.782 EUR 17,590 56.49
2025-11-24 BUY 279 48.290 46.665 46.828 EUR 13,065 56.54
2025-11-21 BUY 188 49.088 47.640 47.785 EUR 8,984 56.58
2025-11-20 BUY 376 47.930 47.409 47.461 EUR 17,845 56.63
2025-11-11 BUY 1,302 46.905 46.370 46.423 EUR 60,443 56.98
2025-11-10 SELL -1,316 46.847 46.035 46.116 EUR -60,689 57.04 Profit of 14,376 on sale
2025-11-07 SELL -1,128 47.315 45.950 46.087 EUR -51,986 57.09 Profit of 12,417 on sale
2025-11-06 BUY 1,116 46.920 45.955 46.052 EUR 51,393 57.16
2025-11-04 SELL -89 46.710 46.110 46.170 EUR -4,109 57.27 Profit of 988 on sale
2025-10-27 BUY 368 48.290 48.320 48.317 EUR 17,781 57.62
2025-10-22 SELL -184 49.180 49.710 49.657 EUR -9,137 57.78 Profit of 1,495 on sale
2025-10-20 BUY 552 48.810 49.060 49.035 EUR 27,067 57.89
2025-10-15 SELL -376 47.740 48.520 48.442 EUR -18,214 58.07 Profit of 3,619 on sale
2025-10-14 BUY 186 48.580 48.910 48.877 EUR 9,091 58.12
2025-10-03 BUY 180 50.360 50.680 50.648 EUR 9,117 58.17
2025-09-30 BUY 92 50.420 50.490 50.483 EUR 4,644 58.31
2025-09-25 BUY 92 49.430 51.320 51.131 EUR 4,704 58.47
2025-07-16 SELL -7,290 50.090 50.270 50.252 EUR -366,337 58.93 Profit of 63,288 on sale
2025-07-14 SELL -972 50.970 51.700 51.627 EUR -50,181 59.05 Profit of 7,211 on sale
2025-07-11 SELL -1,458 51.580 51.820 51.796 EUR -75,519 59.10 Profit of 10,644 on sale
2025-07-10 SELL -490 51.360 51.730 51.693 EUR -25,330 59.15 Profit of 3,653 on sale
2025-07-09 SELL -972 51.200 52.070 51.983 EUR -50,527 59.20 Profit of 7,017 on sale
2025-07-03 SELL -7,305 53.150 54.020 53.933 EUR -393,981 59.24 Profit of 38,796 on sale
2025-07-02 SELL -966 53.830 54.180 54.145 EUR -52,304 59.28 Profit of 4,962 on sale
2025-06-27 SELL -976 50.520 51.010 50.961 EUR -49,738 59.39 Profit of 8,231 on sale
2025-06-23 SELL -974 53.470 53.770 53.740 EUR -52,343 59.61 Profit of 5,715 on sale
2025-06-20 SELL -487 52.990 53.480 53.431 EUR -26,021 59.66 Profit of 3,032 on sale
2025-06-18 SELL -938 52.960 53.230 53.203 EUR -49,904 59.75 Profit of 6,145 on sale
2025-06-16 SELL -5,852 53.530 53.880 53.845 EUR -315,101 59.85 Profit of 35,146 on sale
2025-06-13 SELL -24,722 53.560 55.130 54.973 EUR -1,359,043 59.90 Profit of 121,757 on sale
2025-06-12 SELL -21,858 54.740 54.750 54.749 EUR -1,196,704 59.94 Profit of 113,402 on sale
2025-06-11 SELL -974 54.230 54.670 54.626 EUR -53,206 59.98 Profit of 5,215 on sale
2025-06-06 BUY 1,461 54.770 55.090 55.058 EUR 80,440 60.10
2025-06-05 BUY 1,956 54.550 54.670 54.658 EUR 106,911 60.15
2025-05-28 SELL -1,458 53.370 54.300 54.207 EUR -79,034 60.45 Profit of 9,099 on sale
2025-05-27 BUY 1,458 54.130 54.220 54.211 EUR 79,040 60.50
2025-05-23 SELL -4,374 53.380 53.560 53.542 EUR -234,193 60.62 Profit of 30,964 on sale
2025-05-22 BUY 972 53.340 53.630 53.601 EUR 52,100 60.68
2025-05-20 BUY 4,374 54.790 55.350 55.294 EUR 241,856 60.80
2025-05-16 SELL -41 55.130 55.200 55.193 EUR -2,263 60.90 Profit of 234 on sale
2025-05-15 BUY 1,948 54.400 54.450 54.445 EUR 106,059 60.96
2025-05-14 SELL -13,122 53.280 53.720 53.676 EUR -704,336 61.03 Profit of 96,479 on sale
2025-05-13 BUY 970 53.770 54.870 54.760 EUR 53,117 61.09
2025-05-12 BUY 2,418 54.840 55.280 55.236 EUR 133,561 61.15
2025-05-09 SELL -1,944 54.500 55.130 55.067 EUR -107,050 61.21 Profit of 11,949 on sale
2025-05-08 BUY 1,455 54.710 55.240 55.187 EUR 80,297 61.27
2025-05-07 SELL -2,425 54.440 54.750 54.719 EUR -132,694 61.34 Profit of 16,053 on sale
2025-04-30 SELL -485 56.740 57.080 57.046 EUR -27,667 61.63 Profit of 2,223 on sale
2025-04-28 SELL -2,910 55.750 56.370 56.308 EUR -163,856 61.74 Profit of 15,818 on sale
2025-04-23 BUY 485 57.280 57.850 57.793 EUR 28,030 61.90
2025-04-15 BUY 6,331 57.850 59.060 58.939 EUR 373,143 62.20
2025-04-14 BUY 972 59.000 59.210 59.189 EUR 57,532 62.23
2025-04-09 SELL -2,860 58.060 58.400 58.366 EUR -166,927 62.39 Profit of 11,509 on sale
2025-04-08 BUY 1,433 56.700 59.490 59.211 EUR 84,849 62.46
2025-04-04 BUY 2,866 59.610 62.610 62.310 EUR 178,580 62.54
2025-04-02 BUY 1,387 59.190 60.210 60.108 EUR 83,370 62.58
2025-04-01 SELL -4,299 59.720 60.280 60.224 EUR -258,903 62.61 Profit of 10,273 on sale
2025-03-31 BUY 22,560 59.790 60.650 60.564 EUR 1,366,324 62.65
2025-03-28 BUY 2,864 59.110 60.470 60.334 EUR 172,797 62.69
2025-03-27 BUY 5,593 59.660 60.030 59.993 EUR 335,541 62.73
2025-03-26 BUY 14,275 59.070 59.300 59.277 EUR 846,179 62.78
2025-03-25 BUY 9,754 57.790 58.470 58.402 EUR 569,653 62.85
2025-03-24 SELL -1,432 58.170 59.090 58.998 EUR -84,485 62.91 Profit of 5,600 on sale
2025-03-21 SELL -15,324 58.640 59.260 59.198 EUR -907,150 62.97 Profit of 57,740 on sale
2025-03-19 BUY 1,456 59.200 60.450 60.325 EUR 87,833 63.08
2025-03-17 SELL -3,006 60.940 61.250 61.219 EUR -184,024 63.15 Profit of 5,808 on sale
2025-03-14 SELL -1,503 59.560 60.230 60.163 EUR -90,425 63.20 Profit of 4,570 on sale
2025-03-13 SELL -1,503 59.850 61.270 61.128 EUR -91,875 63.25 Profit of 3,193 on sale
2025-03-12 SELL -3,004 60.030 61.540 61.389 EUR -184,413 63.30 Profit of 5,743 on sale
2025-03-07 BUY 4,506 64.500 66.060 65.904 EUR 296,963 63.27
2025-02-28 BUY 4,506 60.620 61.170 61.115 EUR 275,384 63.40
2025-02-26 BUY 6,004 59.290 61.270 61.072 EUR 366,676 63.53
2025-02-21 BUY 9,012 61.000 61.290 61.261 EUR 552,084 63.66
2025-02-18 BUY 3,004 57.560 57.640 57.632 EUR 173,127 63.97
2025-02-11 BUY 7,505 59.350 59.410 59.404 EUR 445,827 64.50
2025-02-07 BUY 3,002 58.820 59.370 59.315 EUR 178,064 64.76
2025-02-06 BUY 1,501 59.240 60.260 60.158 EUR 90,297 64.89
2025-02-05 BUY 4,503 59.550 59.620 59.613 EUR 268,437 65.01
2025-02-04 BUY 1,501 58.910 59.770 59.684 EUR 89,586 65.16
2025-01-31 SELL -3,002 60.140 60.810 60.743 EUR -182,350 65.42 Profit of 14,031 on sale
2025-01-29 SELL -3,002 59.900 60.460 60.404 EUR -181,333 65.69 Profit of 15,861 on sale
2025-01-02 SELL -8,863 63.540 64.090 64.035 EUR -567,542 66.40 Profit of 20,961 on sale
2024-12-10 SELL -1,497 66.140 66.320 66.302 EUR -99,254 66.41 Profit of 159 on sale
2024-12-09 SELL -1,497 65.890 66.440 66.385 EUR -99,378 66.42 Profit of 60 on sale
2024-11-27 SELL -2,992 66.230 67.000 66.923 EUR -200,234 66.58 Loss of -1,038 on sale
2024-11-21 SELL -5,980 64.120 64.160 64.156 EUR -383,653 66.87 Profit of 16,255 on sale
2024-11-20 SELL -2,990 63.800 63.820 63.818 EUR -190,816 67.04 Profit of 9,649 on sale
2024-11-18 SELL -2,990 62.880 63.850 63.753 EUR -190,621 67.57 Profit of 11,418 on sale
2024-11-12 SELL -8,970 64.260 64.720 64.674 EUR -580,126 67.79 Profit of 27,974 on sale
2024-11-08 SELL -23,920 65.520 65.850 65.817 EUR -1,574,343 67.95 Profit of 51,141 on sale
2024-11-07 SELL -10,458 64.940 66.350 66.209 EUR -692,414 68.19 Profit of 20,685 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	1,805	47.390	46.810	46.868	EUR 84,597	56.44
2025-11-26	BUY	1,805	47.390	46.810	46.868	EUR 84,597	56.44
2025-11-25	BUY	376	47.695	46.680	46.782	EUR 17,590	56.49
2025-11-24	BUY	279	48.290	46.665	46.828	EUR 13,065	56.54
2025-11-21	BUY	188	49.088	47.640	47.785	EUR 8,984	56.58
2025-11-20	BUY	376	47.930	47.409	47.461	EUR 17,845	56.63
2025-11-11	BUY	1,302	46.905	46.370	46.423	EUR 60,443	56.98
2025-11-10	SELL	-1,316	46.847	46.035	46.116	EUR -60,689	57.04 Profit of 14,376 on sale
2025-11-07	SELL	-1,128	47.315	45.950	46.087	EUR -51,986	57.09 Profit of 12,417 on sale
2025-11-06	BUY	1,116	46.920	45.955	46.052	EUR 51,393	57.16
2025-11-04	SELL	-89	46.710	46.110	46.170	EUR -4,109	57.27 Profit of 988 on sale
2025-10-27	BUY	368	48.290	48.320	48.317	EUR 17,781	57.62
2025-10-22	SELL	-184	49.180	49.710	49.657	EUR -9,137	57.78 Profit of 1,495 on sale
2025-10-20	BUY	552	48.810	49.060	49.035	EUR 27,067	57.89
2025-10-15	SELL	-376	47.740	48.520	48.442	EUR -18,214	58.07 Profit of 3,619 on sale
2025-10-14	BUY	186	48.580	48.910	48.877	EUR 9,091	58.12
2025-10-03	BUY	180	50.360	50.680	50.648	EUR 9,117	58.17
2025-09-30	BUY	92	50.420	50.490	50.483	EUR 4,644	58.31
2025-09-25	BUY	92	49.430	51.320	51.131	EUR 4,704	58.47
2025-07-16	SELL	-7,290	50.090	50.270	50.252	EUR -366,337	58.93 Profit of 63,288 on sale
2025-07-14	SELL	-972	50.970	51.700	51.627	EUR -50,181	59.05 Profit of 7,211 on sale
2025-07-11	SELL	-1,458	51.580	51.820	51.796	EUR -75,519	59.10 Profit of 10,644 on sale
2025-07-10	SELL	-490	51.360	51.730	51.693	EUR -25,330	59.15 Profit of 3,653 on sale
2025-07-09	SELL	-972	51.200	52.070	51.983	EUR -50,527	59.20 Profit of 7,017 on sale
2025-07-03	SELL	-7,305	53.150	54.020	53.933	EUR -393,981	59.24 Profit of 38,796 on sale
2025-07-02	SELL	-966	53.830	54.180	54.145	EUR -52,304	59.28 Profit of 4,962 on sale
2025-06-27	SELL	-976	50.520	51.010	50.961	EUR -49,738	59.39 Profit of 8,231 on sale
2025-06-23	SELL	-974	53.470	53.770	53.740	EUR -52,343	59.61 Profit of 5,715 on sale
2025-06-20	SELL	-487	52.990	53.480	53.431	EUR -26,021	59.66 Profit of 3,032 on sale
2025-06-18	SELL	-938	52.960	53.230	53.203	EUR -49,904	59.75 Profit of 6,145 on sale
2025-06-16	SELL	-5,852	53.530	53.880	53.845	EUR -315,101	59.85 Profit of 35,146 on sale
2025-06-13	SELL	-24,722	53.560	55.130	54.973	EUR -1,359,043	59.90 Profit of 121,757 on sale
2025-06-12	SELL	-21,858	54.740	54.750	54.749	EUR -1,196,704	59.94 Profit of 113,402 on sale
2025-06-11	SELL	-974	54.230	54.670	54.626	EUR -53,206	59.98 Profit of 5,215 on sale
2025-06-06	BUY	1,461	54.770	55.090	55.058	EUR 80,440	60.10
2025-06-05	BUY	1,956	54.550	54.670	54.658	EUR 106,911	60.15
2025-05-28	SELL	-1,458	53.370	54.300	54.207	EUR -79,034	60.45 Profit of 9,099 on sale
2025-05-27	BUY	1,458	54.130	54.220	54.211	EUR 79,040	60.50
2025-05-23	SELL	-4,374	53.380	53.560	53.542	EUR -234,193	60.62 Profit of 30,964 on sale
2025-05-22	BUY	972	53.340	53.630	53.601	EUR 52,100	60.68
2025-05-20	BUY	4,374	54.790	55.350	55.294	EUR 241,856	60.80
2025-05-16	SELL	-41	55.130	55.200	55.193	EUR -2,263	60.90 Profit of 234 on sale
2025-05-15	BUY	1,948	54.400	54.450	54.445	EUR 106,059	60.96
2025-05-14	SELL	-13,122	53.280	53.720	53.676	EUR -704,336	61.03 Profit of 96,479 on sale
2025-05-13	BUY	970	53.770	54.870	54.760	EUR 53,117	61.09
2025-05-12	BUY	2,418	54.840	55.280	55.236	EUR 133,561	61.15
2025-05-09	SELL	-1,944	54.500	55.130	55.067	EUR -107,050	61.21 Profit of 11,949 on sale
2025-05-08	BUY	1,455	54.710	55.240	55.187	EUR 80,297	61.27
2025-05-07	SELL	-2,425	54.440	54.750	54.719	EUR -132,694	61.34 Profit of 16,053 on sale
2025-04-30	SELL	-485	56.740	57.080	57.046	EUR -27,667	61.63 Profit of 2,223 on sale
2025-04-28	SELL	-2,910	55.750	56.370	56.308	EUR -163,856	61.74 Profit of 15,818 on sale
2025-04-23	BUY	485	57.280	57.850	57.793	EUR 28,030	61.90
2025-04-15	BUY	6,331	57.850	59.060	58.939	EUR 373,143	62.20
2025-04-14	BUY	972	59.000	59.210	59.189	EUR 57,532	62.23
2025-04-09	SELL	-2,860	58.060	58.400	58.366	EUR -166,927	62.39 Profit of 11,509 on sale
2025-04-08	BUY	1,433	56.700	59.490	59.211	EUR 84,849	62.46
2025-04-04	BUY	2,866	59.610	62.610	62.310	EUR 178,580	62.54
2025-04-02	BUY	1,387	59.190	60.210	60.108	EUR 83,370	62.58
2025-04-01	SELL	-4,299	59.720	60.280	60.224	EUR -258,903	62.61 Profit of 10,273 on sale
2025-03-31	BUY	22,560	59.790	60.650	60.564	EUR 1,366,324	62.65
2025-03-28	BUY	2,864	59.110	60.470	60.334	EUR 172,797	62.69
2025-03-27	BUY	5,593	59.660	60.030	59.993	EUR 335,541	62.73
2025-03-26	BUY	14,275	59.070	59.300	59.277	EUR 846,179	62.78
2025-03-25	BUY	9,754	57.790	58.470	58.402	EUR 569,653	62.85
2025-03-24	SELL	-1,432	58.170	59.090	58.998	EUR -84,485	62.91 Profit of 5,600 on sale
2025-03-21	SELL	-15,324	58.640	59.260	59.198	EUR -907,150	62.97 Profit of 57,740 on sale
2025-03-19	BUY	1,456	59.200	60.450	60.325	EUR 87,833	63.08
2025-03-17	SELL	-3,006	60.940	61.250	61.219	EUR -184,024	63.15 Profit of 5,808 on sale
2025-03-14	SELL	-1,503	59.560	60.230	60.163	EUR -90,425	63.20 Profit of 4,570 on sale
2025-03-13	SELL	-1,503	59.850	61.270	61.128	EUR -91,875	63.25 Profit of 3,193 on sale
2025-03-12	SELL	-3,004	60.030	61.540	61.389	EUR -184,413	63.30 Profit of 5,743 on sale
2025-03-07	BUY	4,506	64.500	66.060	65.904	EUR 296,963	63.27
2025-02-28	BUY	4,506	60.620	61.170	61.115	EUR 275,384	63.40
2025-02-26	BUY	6,004	59.290	61.270	61.072	EUR 366,676	63.53
2025-02-21	BUY	9,012	61.000	61.290	61.261	EUR 552,084	63.66
2025-02-18	BUY	3,004	57.560	57.640	57.632	EUR 173,127	63.97
2025-02-11	BUY	7,505	59.350	59.410	59.404	EUR 445,827	64.50
2025-02-07	BUY	3,002	58.820	59.370	59.315	EUR 178,064	64.76
2025-02-06	BUY	1,501	59.240	60.260	60.158	EUR 90,297	64.89
2025-02-05	BUY	4,503	59.550	59.620	59.613	EUR 268,437	65.01
2025-02-04	BUY	1,501	58.910	59.770	59.684	EUR 89,586	65.16
2025-01-31	SELL	-3,002	60.140	60.810	60.743	EUR -182,350	65.42 Profit of 14,031 on sale
2025-01-29	SELL	-3,002	59.900	60.460	60.404	EUR -181,333	65.69 Profit of 15,861 on sale
2025-01-02	SELL	-8,863	63.540	64.090	64.035	EUR -567,542	66.40 Profit of 20,961 on sale
2024-12-10	SELL	-1,497	66.140	66.320	66.302	EUR -99,254	66.41 Profit of 159 on sale
2024-12-09	SELL	-1,497	65.890	66.440	66.385	EUR -99,378	66.42 Profit of 60 on sale
2024-11-27	SELL	-2,992	66.230	67.000	66.923	EUR -200,234	66.58 Loss of -1,038 on sale
2024-11-21	SELL	-5,980	64.120	64.160	64.156	EUR -383,653	66.87 Profit of 16,255 on sale
2024-11-20	SELL	-2,990	63.800	63.820	63.818	EUR -190,816	67.04 Profit of 9,649 on sale
2024-11-18	SELL	-2,990	62.880	63.850	63.753	EUR -190,621	67.57 Profit of 11,418 on sale
2024-11-12	SELL	-8,970	64.260	64.720	64.674	EUR -580,126	67.79 Profit of 27,974 on sale
2024-11-08	SELL	-23,920	65.520	65.850	65.817	EUR -1,574,343	67.95 Profit of 51,141 on sale
2024-11-07	SELL	-10,458	64.940	66.350	66.209	EUR -692,414	68.19 Profit of 20,685 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE