Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	15,665	USD 719,493	USD 719,493	-354	USD -34,521	USD 45.93	USD 47.07
2025-12-01 (Monday)	16,019	USD 754,014	USD 754,014	0	USD -4,486	USD 47.07	USD 47.35
2025-11-28 (Friday)	16,019	USD 758,500	USD 758,500	-118	USD 868	USD 47.35	USD 46.95
2025-11-25 (Tuesday)	16,137	USD 757,632	USD 757,632	118	USD 5,540	USD 46.95	USD 46.95
2025-11-24 (Monday)	16,019	USD 752,092	USD 752,092	0	USD -22,106	USD 46.95	USD 48.33
2025-11-21 (Friday)	16,019	USD 774,198	USD 774,198	0	USD 8,330	USD 48.33	USD 47.81
2025-11-20 (Thursday)	16,019	USD 765,868	USD 765,868	-59	USD -892	USD 47.81	USD 47.69
2025-11-18 (Tuesday)	16,078	USD 766,760	USD 766,760	0	USD 11,576	USD 47.69	USD 46.97
2025-11-17 (Monday)	16,078	USD 755,184	USD 755,184	-472	USD -29,452	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 IE00BMXC7V63

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
2025-12-02 SELL -354 46.935 45.595 45.729 EUR -16,188 56.09 Profit of 3,668 on sale
2025-11-28 SELL -118 47.530 47.155 47.192 EUR -5,569 56.18 Profit of 1,060 on sale
2025-11-25 BUY 118 47.695 46.680 46.782 EUR 5,520 56.22
2025-11-20 SELL -59 47.930 47.409 47.461 EUR -2,800 56.35 Profit of 524 on sale
2025-11-17 SELL -472 47.400 46.715 46.784 EUR -22,082 56.43 Profit of 4,555 on sale
2025-11-03 SELL -1,450 46.645 45.940 46.010 EUR -66,715 56.89 Profit of 15,781 on sale
2025-10-31 BUY 58 46.840 46.210 46.273 EUR 2,684 56.95
2025-10-23 SELL -232 47.930 49.160 49.037 EUR -11,377 57.25 Profit of 1,905 on sale
2025-10-22 SELL -116 49.180 49.710 49.657 EUR -5,760 57.29 Profit of 886 on sale
2025-10-01 SELL -59 50.700 50.950 50.925 EUR -3,005 57.71 Profit of 400 on sale
2025-09-29 SELL -1,003 49.660 50.180 50.128 EUR -50,278 57.80 Profit of 7,696 on sale
2025-09-18 BUY 59 49.850 50.350 50.300 EUR 2,968 57.94
2025-08-20 BUY 295 49.640 50.620 50.522 EUR 14,904 58.18
2025-08-15 SELL -118 49.650 49.990 49.956 EUR -5,895 58.34 Profit of 989 on sale
2025-07-15 SELL -413 50.010 50.940 50.847 EUR -21,000 58.86 Profit of 3,310 on sale
2025-07-11 SELL -522 51.580 51.820 51.796 EUR -27,038 58.96 Profit of 3,740 on sale
2025-07-09 SELL -116 51.200 52.070 51.983 EUR -6,030 59.06 Profit of 821 on sale
2025-07-03 SELL -116 53.150 54.020 53.933 EUR -6,256 59.24 Profit of 616 on sale
2025-07-02 SELL -590 53.830 54.180 54.145 EUR -31,946 59.28 Profit of 3,030 on sale
2025-06-30 SELL -1,711 51.810 51.890 51.882 EUR -88,770 59.33 Profit of 12,749 on sale
2025-06-20 BUY 1,452 52.990 53.480 53.431 EUR 77,582 59.66
2025-06-13 SELL -440 53.560 55.130 54.973 EUR -24,188 59.90 Profit of 2,167 on sale
2025-06-12 SELL -330 54.740 54.750 54.749 EUR -18,067 59.94 Profit of 1,712 on sale
2025-06-11 SELL -990 54.230 54.670 54.626 EUR -54,080 59.98 Profit of 5,301 on sale
2025-06-10 SELL -1,210 54.500 55.190 55.121 EUR -66,696 60.02 Profit of 5,931 on sale
2025-06-05 BUY 330 54.550 54.670 54.658 EUR 18,037 60.15
2025-05-19 SELL -55 54.830 55.040 55.019 EUR -3,026 60.85 Profit of 321 on sale
2025-05-13 BUY 165 53.770 54.870 54.760 EUR 9,035 61.09
2025-05-02 BUY 216 55.430 55.930 55.880 EUR 12,070 61.52
2025-05-01 SELL -275 55.580 56.260 56.192 EUR -15,453 61.58 Profit of 1,482 on sale
2025-04-28 SELL -935 55.750 56.370 56.308 EUR -52,648 61.74 Profit of 5,083 on sale
2025-04-16 BUY 220 56.470 58.470 58.270 EUR 12,819 62.15
2025-04-08 BUY 330 56.700 59.490 59.211 EUR 19,540 62.46
2025-04-07 SELL -880 58.630 60.150 59.998 EUR -52,798 62.50 Profit of 2,204 on sale
2025-04-04 SELL -165 59.610 62.610 62.310 EUR -10,281 62.54 Profit of 38 on sale
2025-03-28 SELL -2,750 59.110 60.470 60.334 EUR -165,919 62.69 Profit of 6,489 on sale
2025-03-27 SELL -110 59.660 60.030 59.993 EUR -6,599 62.73 Profit of 301 on sale
2025-03-24 SELL -110 58.170 59.090 58.998 EUR -6,490 62.91 Profit of 430 on sale
2025-03-21 SELL -1,636 58.640 59.260 59.198 EUR -96,848 62.97 Profit of 6,164 on sale
2025-03-18 SELL -1,392 60.440 61.460 61.358 EUR -85,410 63.12 Profit of 2,453 on sale
2025-03-14 SELL -395 59.560 60.230 60.163 EUR -23,764 63.20 Profit of 1,201 on sale
2025-03-13 SELL -58 59.850 61.270 61.128 EUR -3,545 63.25 Profit of 123 on sale
2025-03-12 BUY 580 60.030 61.540 61.389 EUR 35,606 63.30
2025-03-11 BUY 754 62.330 64.950 64.688 EUR 48,775 63.32
2025-03-07 BUY 348 64.500 66.060 65.904 EUR 22,935 63.27
2025-03-05 BUY 754 60.960 61.730 61.653 EUR 46,486 63.30
2025-02-26 BUY 116 59.290 61.270 61.072 EUR 7,084 63.53
2025-02-12 BUY 116 58.440 59.260 59.178 EUR 6,865 64.39
2025-02-05 BUY 232 59.550 59.620 59.613 EUR 13,830 65.01
2025-01-02 BUY 3,744 63.540 64.090 64.035 EUR 239,747 66.40
2024-12-09 SELL -53 65.890 66.440 66.385 EUR -3,518 66.42 Profit of 2 on sale
2024-12-03 SELL -106 66.240 67.140 67.050 EUR -7,107 66.55 Loss of -52 on sale
2024-12-02 BUY 53 67.010 67.400 67.361 EUR 3,570 66.54
2024-11-29 BUY 106 66.260 66.380 66.368 EUR 7,035 66.55
2024-11-27 BUY 265 66.230 67.000 66.923 EUR 17,735 66.58
2024-11-26 BUY 318 65.990 66.330 66.296 EUR 21,082 66.60
2024-11-22 BUY 106 65.000 65.130 65.117 EUR 6,902 66.74
2024-11-19 BUY 106 62.780 63.080 63.050 EUR 6,683 67.30
2024-11-18 BUY 159 62.880 63.850 63.753 EUR 10,137 67.57
2024-11-12 BUY 53 64.260 64.720 64.674 EUR 3,428 67.79
2024-11-05 BUY 530 68.310 68.410 68.400 EUR 36,252 68.38
2024-10-31 BUY 212 68.020 68.890 68.803 EUR 14,586 68.47
2024-10-30 BUY 795 68.220 68.260 68.256 EUR 54,264 68.51
2024-10-21 BUY 106 68.770 70.350 70.192 EUR 7,440 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-354	46.935	45.595	45.729	EUR -16,188	56.09 Profit of 3,668 on sale
2025-11-28	SELL	-118	47.530	47.155	47.192	EUR -5,569	56.18 Profit of 1,060 on sale
2025-11-25	BUY	118	47.695	46.680	46.782	EUR 5,520	56.22
2025-11-20	SELL	-59	47.930	47.409	47.461	EUR -2,800	56.35 Profit of 524 on sale
2025-11-17	SELL	-472	47.400	46.715	46.784	EUR -22,082	56.43 Profit of 4,555 on sale
2025-11-03	SELL	-1,450	46.645	45.940	46.010	EUR -66,715	56.89 Profit of 15,781 on sale
2025-10-31	BUY	58	46.840	46.210	46.273	EUR 2,684	56.95
2025-10-23	SELL	-232	47.930	49.160	49.037	EUR -11,377	57.25 Profit of 1,905 on sale
2025-10-22	SELL	-116	49.180	49.710	49.657	EUR -5,760	57.29 Profit of 886 on sale
2025-10-01	SELL	-59	50.700	50.950	50.925	EUR -3,005	57.71 Profit of 400 on sale
2025-09-29	SELL	-1,003	49.660	50.180	50.128	EUR -50,278	57.80 Profit of 7,696 on sale
2025-09-18	BUY	59	49.850	50.350	50.300	EUR 2,968	57.94
2025-08-20	BUY	295	49.640	50.620	50.522	EUR 14,904	58.18
2025-08-15	SELL	-118	49.650	49.990	49.956	EUR -5,895	58.34 Profit of 989 on sale
2025-07-15	SELL	-413	50.010	50.940	50.847	EUR -21,000	58.86 Profit of 3,310 on sale
2025-07-11	SELL	-522	51.580	51.820	51.796	EUR -27,038	58.96 Profit of 3,740 on sale
2025-07-09	SELL	-116	51.200	52.070	51.983	EUR -6,030	59.06 Profit of 821 on sale
2025-07-03	SELL	-116	53.150	54.020	53.933	EUR -6,256	59.24 Profit of 616 on sale
2025-07-02	SELL	-590	53.830	54.180	54.145	EUR -31,946	59.28 Profit of 3,030 on sale
2025-06-30	SELL	-1,711	51.810	51.890	51.882	EUR -88,770	59.33 Profit of 12,749 on sale
2025-06-20	BUY	1,452	52.990	53.480	53.431	EUR 77,582	59.66
2025-06-13	SELL	-440	53.560	55.130	54.973	EUR -24,188	59.90 Profit of 2,167 on sale
2025-06-12	SELL	-330	54.740	54.750	54.749	EUR -18,067	59.94 Profit of 1,712 on sale
2025-06-11	SELL	-990	54.230	54.670	54.626	EUR -54,080	59.98 Profit of 5,301 on sale
2025-06-10	SELL	-1,210	54.500	55.190	55.121	EUR -66,696	60.02 Profit of 5,931 on sale
2025-06-05	BUY	330	54.550	54.670	54.658	EUR 18,037	60.15
2025-05-19	SELL	-55	54.830	55.040	55.019	EUR -3,026	60.85 Profit of 321 on sale
2025-05-13	BUY	165	53.770	54.870	54.760	EUR 9,035	61.09
2025-05-02	BUY	216	55.430	55.930	55.880	EUR 12,070	61.52
2025-05-01	SELL	-275	55.580	56.260	56.192	EUR -15,453	61.58 Profit of 1,482 on sale
2025-04-28	SELL	-935	55.750	56.370	56.308	EUR -52,648	61.74 Profit of 5,083 on sale
2025-04-16	BUY	220	56.470	58.470	58.270	EUR 12,819	62.15
2025-04-08	BUY	330	56.700	59.490	59.211	EUR 19,540	62.46
2025-04-07	SELL	-880	58.630	60.150	59.998	EUR -52,798	62.50 Profit of 2,204 on sale
2025-04-04	SELL	-165	59.610	62.610	62.310	EUR -10,281	62.54 Profit of 38 on sale
2025-03-28	SELL	-2,750	59.110	60.470	60.334	EUR -165,919	62.69 Profit of 6,489 on sale
2025-03-27	SELL	-110	59.660	60.030	59.993	EUR -6,599	62.73 Profit of 301 on sale
2025-03-24	SELL	-110	58.170	59.090	58.998	EUR -6,490	62.91 Profit of 430 on sale
2025-03-21	SELL	-1,636	58.640	59.260	59.198	EUR -96,848	62.97 Profit of 6,164 on sale
2025-03-18	SELL	-1,392	60.440	61.460	61.358	EUR -85,410	63.12 Profit of 2,453 on sale
2025-03-14	SELL	-395	59.560	60.230	60.163	EUR -23,764	63.20 Profit of 1,201 on sale
2025-03-13	SELL	-58	59.850	61.270	61.128	EUR -3,545	63.25 Profit of 123 on sale
2025-03-12	BUY	580	60.030	61.540	61.389	EUR 35,606	63.30
2025-03-11	BUY	754	62.330	64.950	64.688	EUR 48,775	63.32
2025-03-07	BUY	348	64.500	66.060	65.904	EUR 22,935	63.27
2025-03-05	BUY	754	60.960	61.730	61.653	EUR 46,486	63.30
2025-02-26	BUY	116	59.290	61.270	61.072	EUR 7,084	63.53
2025-02-12	BUY	116	58.440	59.260	59.178	EUR 6,865	64.39
2025-02-05	BUY	232	59.550	59.620	59.613	EUR 13,830	65.01
2025-01-02	BUY	3,744	63.540	64.090	64.035	EUR 239,747	66.40
2024-12-09	SELL	-53	65.890	66.440	66.385	EUR -3,518	66.42 Profit of 2 on sale
2024-12-03	SELL	-106	66.240	67.140	67.050	EUR -7,107	66.55 Loss of -52 on sale
2024-12-02	BUY	53	67.010	67.400	67.361	EUR 3,570	66.54
2024-11-29	BUY	106	66.260	66.380	66.368	EUR 7,035	66.55
2024-11-27	BUY	265	66.230	67.000	66.923	EUR 17,735	66.58
2024-11-26	BUY	318	65.990	66.330	66.296	EUR 21,082	66.60
2024-11-22	BUY	106	65.000	65.130	65.117	EUR 6,902	66.74
2024-11-19	BUY	106	62.780	63.080	63.050	EUR 6,683	67.30
2024-11-18	BUY	159	62.880	63.850	63.753	EUR 10,137	67.57
2024-11-12	BUY	53	64.260	64.720	64.674	EUR 3,428	67.79
2024-11-05	BUY	530	68.310	68.410	68.400	EUR 36,252	68.38
2024-10-31	BUY	212	68.020	68.890	68.803	EUR 14,586	68.47
2024-10-30	BUY	795	68.220	68.260	68.256	EUR 54,264	68.51
2024-10-21	BUY	106	68.770	70.350	70.192	EUR 7,440	0.00

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

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

Shorting History of GIS

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

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

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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam