Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for GIS

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

Show aggregate GIS holdings

News associated with GIS

Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) GIS holdings

Date	Number of GIS Shares Held	Base Market Value of GIS Shares	Local Market Value of GIS Shares	Change in GIS Shares Held	Change in GIS Base Value	Current Price per GIS Share Held	Previous Price per GIS Share Held
2025-03-10 (Monday)	202,821	USD 13,244,211	USD 13,244,211
2025-03-07 (Friday)	202,821	USD 13,081,955	USD 13,081,955	-2,970	USD 536,936	USD 64.5	USD 60.96
2025-03-05 (Wednesday)	205,791	USD 12,545,019	USD 12,545,019	-330	USD -57,219	USD 60.96	USD 61.14
2025-03-04 (Tuesday)	206,121	USD 12,602,238	USD 12,602,238	0	USD -191,692	USD 61.14	USD 62.07
2025-03-03 (Monday)	206,121	USD 12,793,930	USD 12,793,930	1,100	USD 365,557	USD 62.07	USD 60.62
2025-02-28 (Friday)	205,021	USD 12,428,373	USD 12,428,373	-21,407	USD -1,152,778	USD 60.62	USD 59.98
2025-02-27 (Thursday)	226,428	USD 13,581,151	USD 13,581,151	-222	USD 143,072	USD 59.98	USD 59.29
2025-02-26 (Wednesday)	226,650	USD 13,438,079	USD 13,438,079	-2,360	USD -666,647	USD 59.29	USD 61.59
2025-02-25 (Tuesday)	229,010	USD 14,104,726	USD 14,104,726	-1,989	USD -64,753	USD 61.59	USD 61.34
2025-02-24 (Monday)	230,999	USD 14,169,479	USD 14,169,479	0	USD 78,540	USD 61.34	USD 61
2025-02-21 (Friday)	230,999	USD 14,090,939	USD 14,090,939	-2,457	USD 272,678	USD 61	USD 59.19
2025-02-20 (Thursday)	233,456	USD 13,818,261	USD 13,818,261	-4,366	USD 26,963	USD 59.19	USD 57.99
2025-02-19 (Wednesday)	237,822	USD 13,791,298	USD 13,791,298	-4,563	USD -160,383	USD 57.99	USD 57.56
2025-02-18 (Tuesday)	242,385	USD 13,951,681	USD 13,951,681	0	USD -310,252	USD 57.56	USD 58.84
2025-02-17 (Monday)	242,385	USD 14,261,933	USD 14,261,933	0	USD 0	USD 58.84	USD 58.84
2025-02-14 (Friday)	242,385	USD 14,261,933	USD 14,261,933	0	USD -169,670	USD 58.84	USD 59.54
2025-02-13 (Thursday)	242,385	USD 14,431,603	USD 14,431,603	-4,956	USD -23,005	USD 59.54	USD 58.44
2025-02-12 (Wednesday)	247,341	USD 14,454,608	USD 14,454,608	-1,638	USD -322,296	USD 58.44	USD 59.35
2025-02-11 (Tuesday)	248,979	USD 14,776,904	USD 14,776,904	-1,062	USD 254,523	USD 59.35	USD 58.08
2025-02-10 (Monday)	250,041	USD 14,522,381	USD 14,522,381	-117	USD -191,913	USD 58.08	USD 58.82
2025-02-07 (Friday)	250,158	USD 14,714,294	USD 14,714,294	-2,457	USD -250,619	USD 58.82	USD 59.24
2025-02-06 (Thursday)	252,615	USD 14,964,913	USD 14,964,913	-117	USD -85,278	USD 59.24	USD 59.55
2025-02-05 (Wednesday)	252,732	USD 15,050,191	USD 15,050,191	-351	USD 141,071	USD 59.55	USD 58.91
2025-02-04 (Tuesday)	253,083	USD 14,909,120	USD 14,909,120	-1,170	USD -313,007	USD 58.91	USD 59.87
2025-02-03 (Monday)	254,253	USD 15,222,127	USD 15,222,127	-1,404	USD -153,085	USD 59.87	USD 60.14
2025-01-31 (Friday)	255,657	USD 15,375,212	USD 15,375,212	0	USD -130,385	USD 60.14	USD 60.65
2025-01-30 (Thursday)	255,657	USD 15,505,597	USD 15,505,597	0	USD 191,743	USD 60.65	USD 59.9
2025-01-29 (Wednesday)	255,657	USD 15,313,854	USD 15,313,854	-2,124	USD -101,450	USD 59.9	USD 59.8
2025-01-28 (Tuesday)	257,781	USD 15,415,304	USD 15,415,304	-2,242	USD -612,514	USD 59.8	USD 61.64
2025-01-27 (Monday)	260,023	USD 16,027,818	USD 16,027,818	0	USD 327,629	USD 61.64	USD 60.38
2025-01-24 (Friday)	260,023	USD 15,700,189	USD 15,700,189	-236	USD 199,163	USD 60.38	USD 59.56
2025-01-23 (Thursday)	260,259	USD 15,501,026	USD 15,501,026	-236	USD 48,463	USD 59.56	USD 59.32
2025-01-22 (Wednesday)	260,495	USD 15,452,563	USD 15,452,563
2025-01-21 (Tuesday)	261,321	USD 15,694,939	USD 15,694,939
2025-01-20 (Monday)	261,321	USD 15,582,571	USD 15,582,571
2025-01-17 (Friday)	261,321	USD 15,582,571	USD 15,582,571
2025-01-16 (Thursday)	261,321	USD 15,459,750	USD 15,459,750
2025-01-15 (Wednesday)	262,265	USD 15,292,672	USD 15,292,672
2025-01-14 (Tuesday)	262,265	USD 15,415,937	USD 15,415,937
2025-01-13 (Monday)	262,737	USD 15,588,186	USD 15,588,186
2025-01-10 (Friday)	263,778	USD 15,431,013	USD 15,431,013
2025-01-09 (Thursday)	263,778	USD 16,082,545	USD 16,082,545
2025-01-09 (Thursday)	263,778	USD 16,082,545	USD 16,082,545
2025-01-09 (Thursday)	263,778	USD 16,082,545	USD 16,082,545
2025-01-08 (Wednesday)	263,778	USD 16,082,545	USD 16,082,545
2025-01-08 (Wednesday)	263,778	USD 16,082,545	USD 16,082,545
2025-01-08 (Wednesday)	263,778	USD 16,082,545	USD 16,082,545
2025-01-02 (Thursday)	265,542	USD 16,872,539	USD 16,872,539	-945	USD -752,911	USD 63.54	USD 66.14
2024-12-30 (Monday)	265,542	USD 16,827,397	USD 16,827,397
2024-12-10 (Tuesday)	266,487	USD 17,625,450	USD 17,625,450	-230	USD 51,467	USD 66.14	USD 65.89
2024-12-09 (Monday)	266,717	USD 17,573,983	USD 17,573,983	708	USD 267,437	USD 65.89	USD 65.06
2024-12-06 (Friday)	266,009	USD 17,306,546	USD 17,306,546	0	USD -130,344	USD 65.06	USD 65.55
2024-12-05 (Thursday)	266,009	USD 17,436,890	USD 17,436,890	0	USD 55,862	USD 65.55	USD 65.34
2024-12-04 (Wednesday)	266,009	USD 17,381,028	USD 17,381,028	117	USD -231,658	USD 65.34	USD 66.24
2024-12-03 (Tuesday)	265,892	USD 17,612,686	USD 17,612,686	0	USD -204,737	USD 66.24	USD 67.01
2024-12-02 (Monday)	265,892	USD 17,817,423	USD 17,817,423	-444	USD 170,000	USD 67.01	USD 66.26
2024-11-29 (Friday)	266,336	USD 17,647,423	USD 17,647,423	0	USD 7,990	USD 66.26	USD 66.23
2024-11-28 (Thursday)	266,336	USD 17,639,433	USD 17,639,433	0	USD 0	USD 66.23	USD 66.23
2024-11-27 (Wednesday)	266,336	USD 17,639,433	USD 17,639,433	345	USD 86,687	USD 66.23	USD 65.99
2024-11-26 (Tuesday)	265,991	USD 17,552,746	USD 17,552,746	-460	USD 92,212	USD 65.99	USD 65.53
2024-11-25 (Monday)	266,451	USD 17,460,534	USD 17,460,534	0	USD 141,219	USD 65.53	USD 65
2024-11-22 (Friday)	266,451	USD 17,319,315	USD 17,319,315	-812	USD 182,411	USD 65	USD 64.12
2024-11-21 (Thursday)	267,263	USD 17,136,904	USD 17,136,904	-232	USD 70,723	USD 64.12	USD 63.8
2024-11-20 (Wednesday)	267,495	USD 17,066,181	USD 17,066,181	0	USD 272,845	USD 63.8	USD 62.78
2024-11-19 (Tuesday)	267,495	USD 16,793,336	USD 16,793,336	580	USD 9,721	USD 62.78	USD 62.88
2024-11-18 (Monday)	266,915	USD 16,783,615	USD 16,783,615	-2,808	USD -548,785	USD 62.88	USD 64.26
2024-11-12 (Tuesday)	269,723	USD 17,332,400	USD 17,332,400	232	USD 58,027	USD 64.26	USD 64.1
2024-11-11 (Monday)	269,491	USD 17,274,373	USD 17,274,373	0	USD -382,677	USD 64.1	USD 65.52
2024-11-08 (Friday)	269,491	USD 17,657,050	USD 17,657,050	0	USD 156,304	USD 65.52	USD 64.94
2024-11-07 (Thursday)	269,491	USD 17,500,746	USD 17,500,746	2,088	USD -145,178	USD 64.94	USD 65.99
2024-11-06 (Wednesday)	267,403	USD 17,645,924	USD 17,645,924	0	USD -620,375	USD 65.99	USD 68.31
2024-11-05 (Tuesday)	267,403	USD 18,266,299	USD 18,266,299	1,740	USD 177,305	USD 68.31	USD 68.09
2024-11-04 (Monday)	265,663	USD 18,088,994	USD 18,088,994	-464	USD -71,512	USD 68.09	USD 68.24
2024-11-01 (Friday)	266,127	USD 18,160,506	USD 18,160,506	-4,872	USD -272,846	USD 68.24	USD 68.02
2024-10-31 (Thursday)	270,999	USD 18,433,352	USD 18,433,352	1,062	USD 18,250	USD 68.02	USD 68.22
2024-10-30 (Wednesday)	269,937	USD 18,415,102	USD 18,415,102	-348	USD 49,236	USD 68.22	USD 67.95
2024-10-29 (Tuesday)	270,285	USD 18,365,866	USD 18,365,866	-7,772	USD -617,085	USD 67.95	USD 68.27
2024-10-28 (Monday)	278,057	USD 18,982,951	USD 18,982,951	-232	USD -24,188	USD 68.27	USD 68.3
2024-10-25 (Friday)	278,289	USD 19,007,139	USD 19,007,139	-8,658	USD -680,295	USD 68.3	USD 68.61
2024-10-24 (Thursday)	286,947	USD 19,687,434	USD 19,687,434	-936	USD -55,582	USD 68.61	USD 68.58
2024-10-23 (Wednesday)	287,883	USD 19,743,016	USD 19,743,016	-117	USD -152,024	USD 68.58	USD 69.08
2024-10-22 (Tuesday)	288,000	USD 19,895,040	USD 19,895,040	0	USD 89,280	USD 69.08	USD 68.77
2024-10-21 (Monday)	288,000	USD 19,805,760	USD 19,805,760	0	USD -334,080	USD 68.77	USD 69.93
2024-10-18 (Friday)	288,000	USD 20,139,840	USD 20,139,840

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

Share Trades of GIS by Blackrock for IE00BMWPV470

Show aggregate share trades of GIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 SELL -2,970 64.500* 63.28 Profit of 187,938 on sale
2025-03-05 SELL -330 60.960* 63.32 Profit of 20,894 on sale
2025-03-03 BUY 1,100 62.070* 63.37
2025-02-28 SELL -21,407 60.620* 63.42 Profit of 1,357,530 on sale
2025-02-27 SELL -222 59.980* 63.47 Profit of 14,091 on sale
2025-02-26 SELL -2,360 59.290* 63.54 Profit of 149,962 on sale
2025-02-25 SELL -1,989 61.590* 63.58 Profit of 126,455 on sale
2025-02-21 SELL -2,457 61.000* 63.66 Profit of 156,420 on sale
2025-02-20 SELL -4,366 59.190* 63.74 Profit of 278,308 on sale
2025-02-19 SELL -4,563 57.990* 63.85 Profit of 291,352 on sale
2025-02-13 SELL -4,956 59.540* 64.26 Profit of 318,489 on sale
2025-02-12 SELL -1,638 58.440* 64.38 Profit of 105,458 on sale
2025-02-11 SELL -1,062 59.350* 64.49 Profit of 68,485 on sale
2025-02-10 SELL -117 58.080* 64.62 Profit of 7,561 on sale
2025-02-07 SELL -2,457 58.820* 64.75 Profit of 159,090 on sale
2025-02-06 SELL -117 59.240* 64.87 Profit of 7,590 on sale
2025-02-05 SELL -351 59.550* 64.99 Profit of 22,813 on sale
2025-02-04 SELL -1,170 58.910* 65.13 Profit of 76,207 on sale
2025-02-03 SELL -1,404 59.870* 65.26 Profit of 91,625 on sale
2025-01-29 SELL -2,124 59.900* 65.65 Profit of 139,434 on sale
2025-01-28 SELL -2,242 59.800* 65.80 Profit of 147,525 on sale
2025-01-24 SELL -236 60.380* 66.07 Profit of 15,592 on sale
2025-01-23 SELL -236 59.560* 66.25 Profit of 15,636 on sale
2025-01-02 SELL -945 63.540* 66.33 Profit of 62,684 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
2025-03-07	SELL	-2,970	64.500*	63.28 Profit of 187,938 on sale
2025-03-05	SELL	-330	60.960*	63.32 Profit of 20,894 on sale
2025-03-03	BUY	1,100	62.070*	63.37
2025-02-28	SELL	-21,407	60.620*	63.42 Profit of 1,357,530 on sale
2025-02-27	SELL	-222	59.980*	63.47 Profit of 14,091 on sale
2025-02-26	SELL	-2,360	59.290*	63.54 Profit of 149,962 on sale
2025-02-25	SELL	-1,989	61.590*	63.58 Profit of 126,455 on sale
2025-02-21	SELL	-2,457	61.000*	63.66 Profit of 156,420 on sale
2025-02-20	SELL	-4,366	59.190*	63.74 Profit of 278,308 on sale
2025-02-19	SELL	-4,563	57.990*	63.85 Profit of 291,352 on sale
2025-02-13	SELL	-4,956	59.540*	64.26 Profit of 318,489 on sale
2025-02-12	SELL	-1,638	58.440*	64.38 Profit of 105,458 on sale
2025-02-11	SELL	-1,062	59.350*	64.49 Profit of 68,485 on sale
2025-02-10	SELL	-117	58.080*	64.62 Profit of 7,561 on sale
2025-02-07	SELL	-2,457	58.820*	64.75 Profit of 159,090 on sale
2025-02-06	SELL	-117	59.240*	64.87 Profit of 7,590 on sale
2025-02-05	SELL	-351	59.550*	64.99 Profit of 22,813 on sale
2025-02-04	SELL	-1,170	58.910*	65.13 Profit of 76,207 on sale
2025-02-03	SELL	-1,404	59.870*	65.26 Profit of 91,625 on sale
2025-01-29	SELL	-2,124	59.900*	65.65 Profit of 139,434 on sale
2025-01-28	SELL	-2,242	59.800*	65.80 Profit of 147,525 on sale
2025-01-24	SELL	-236	60.380*	66.07 Profit of 15,592 on sale
2025-01-23	SELL	-236	59.560*	66.25 Profit of 15,636 on sale
2025-01-02	SELL	-945	63.540*	66.33 Profit of 62,684 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
2025-03-11	1,292,368	1,815	2,013,426	64.2%
2025-03-10	2,096,175	9,027	3,464,425	60.5%
2025-03-07	1,874,881	36,615	3,269,417	57.3%
2025-03-06	872,744	119	1,598,102	54.6%
2025-03-05	708,820	484	1,272,188	55.7%
2025-03-04	1,150,354	3,791	2,000,819	57.5%
2025-03-03	691,346	5,222	1,438,013	48.1%
2025-02-28	675,599	648	1,411,752	47.9%
2025-02-27	894,402	1,870	1,484,608	60.2%
2025-02-26	1,554,730	100	2,284,709	68.0%
2025-02-25	1,242,082	2,366	2,035,862	61.0%
2025-02-24	1,089,747	6,800	1,986,769	54.9%
2025-02-21	1,147,928	7,031	1,919,613	59.8%
2025-02-20	482,977	358	1,176,148	41.1%
2025-02-19	644,839	327	1,403,008	46.0%
2025-02-18	1,593,860	1,034	3,230,382	49.3%
2025-02-14	914,222	1,379	1,620,916	56.4%
2025-02-13	592,851	1,999	1,577,082	37.6%
2025-02-12	734,406	4,360	1,478,020	49.7%
2025-02-11	756,840	109	2,188,768	34.6%
2025-02-10	824,348	478	2,091,949	39.4%
2025-02-07	491,196	574	2,777,836	17.7%
2025-02-06	721,362	6,171	2,122,272	34.0%
2025-02-05	761,631	1,717	1,277,147	59.6%
2025-02-04	1,094,527	924	1,833,317	59.7%
2025-02-03	872,872	475	1,555,865	56.1%
2025-01-31	773,418	2,317	1,192,211	64.9%
2025-01-30	688,713	1,521	1,142,004	60.3%
2025-01-29	497,781	929	1,026,690	48.5%
2025-01-28	942,395	1,997	1,444,501	65.2%
2025-01-27	1,300,069	29,204	2,044,745	63.6%
2025-01-24	674,938	467	1,183,774	57.0%
2025-01-23	685,531	1,008	1,528,938	44.8%
2025-01-22	777,604	200	1,396,676	55.7%
2025-01-21	1,181,702	948	1,899,627	62.2%
2025-01-17	934,722	2,948	1,692,322	55.2%
2025-01-16	1,043,896	3,052	1,751,179	59.6%
2025-01-15	1,536,508	3,443	2,122,670	72.4%
2025-01-14	1,502,875	307	2,183,360	68.8%
2025-01-13	1,167,180	512	1,984,851	58.8%
2025-01-10	1,605,157	647	2,381,058	67.4%
2025-01-08	856,187	1,054	1,511,449	56.6%
2025-01-07	1,165,074	806	1,670,061	69.8%
2025-01-06	1,086,599	3,335	1,788,140	60.8%
2025-01-03	652,224	33	1,129,490	57.7%

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.

Back to Listing

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 GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE