Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	274,546	USD 12,950,335	USD 12,950,335	0	USD 0	USD 47.17	USD 47.17
2025-11-26 (Wednesday)	274,546	USD 12,950,335	USD 12,950,335	0	USD 60,400	USD 47.17	USD 46.95
2025-11-25 (Tuesday)	274,546	USD 12,889,935	USD 12,889,935	0	USD 0	USD 46.95	USD 46.95
2025-11-24 (Monday)	274,546	USD 12,889,935	USD 12,889,935	-918	USD -423,240	USD 46.95	USD 48.33
2025-11-21 (Friday)	275,464	USD 13,313,175	USD 13,313,175	0	USD 143,241	USD 48.33	USD 47.81
2025-11-20 (Thursday)	275,464	USD 13,169,934	USD 13,169,934	0	USD 49,584	USD 47.81	USD 47.63
2025-11-19 (Wednesday)	275,464	USD 13,120,350	USD 13,120,350	-624	USD -46,287	USD 47.63	USD 47.69
2025-11-18 (Tuesday)	276,088	USD 13,166,637	USD 13,166,637	-1,549	USD 126,027	USD 47.69	USD 46.97
2025-11-17 (Monday)	277,637	USD 13,040,610	USD 13,040,610	0	USD -122,160	USD 46.97	USD 47.41
2025-11-14 (Friday)	277,637	USD 13,162,770	USD 13,162,770	0	USD 22,211	USD 47.41	USD 47.33
2025-11-13 (Thursday)	277,637	USD 13,140,559	USD 13,140,559	-1,232	USD 173,150	USD 47.33	USD 46.5
2025-11-12 (Wednesday)	278,869	USD 12,967,409	USD 12,967,409	-618	USD -70,660	USD 46.5	USD 46.65
2025-11-11 (Tuesday)	279,487	USD 13,038,069	USD 13,038,069	0	USD 120,180	USD 46.65	USD 46.22

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 IE00BMZ17T93

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
2025-11-24 SELL -918 48.290 46.665 46.828 EUR -42,988 56.11 Profit of 8,517 on sale
2025-11-19 SELL -624 47.950 47.250 47.320 EUR -29,528 56.22 Profit of 5,555 on sale
2025-11-18 SELL -1,549 47.835 46.830 46.931 EUR -72,695 56.26 Profit of 14,455 on sale
2025-11-13 SELL -1,232 47.735 46.485 46.610 EUR -57,424 56.39 Profit of 12,053 on sale
2025-11-12 SELL -618 46.880 46.335 46.389 EUR -28,669 56.44 Profit of 6,212 on sale
2025-11-10 SELL -1,232 46.847 46.035 46.116 EUR -56,815 56.54 Profit of 12,842 on sale
2025-11-07 SELL -2,768 47.315 45.950 46.087 EUR -127,567 56.59 Profit of 29,066 on sale
2025-11-06 BUY 600 46.920 45.955 46.052 EUR 27,631 56.64
2025-11-05 BUY 924 46.525 45.805 45.877 EUR 42,390 56.69
2025-10-31 SELL -618 46.840 46.210 46.273 EUR -28,597 56.85 Profit of 6,534 on sale
2025-10-30 SELL -309 47.255 46.540 46.612 EUR -14,403 56.90 Profit of 3,178 on sale
2025-10-24 SELL -3,388 47.410 48.060 47.995 EUR -162,607 57.09 Profit of 30,808 on sale
2025-10-22 SELL -1,540 49.180 49.710 49.657 EUR -76,472 57.18 Profit of 11,582 on sale
2025-10-15 SELL -1,545 47.740 48.520 48.442 EUR -74,843 57.42 Profit of 13,868 on sale
2025-10-01 SELL -3,421 50.700 50.950 50.925 EUR -174,214 57.54 Profit of 22,635 on sale
2025-09-26 SELL -1,224 50.090 50.110 50.108 EUR -61,332 57.67 Profit of 9,251 on sale
2025-09-24 SELL -6,140 51.110 51.330 51.308 EUR -315,031 57.75 Profit of 39,550 on sale
2025-09-17 SELL -3,636 49.180 49.620 49.576 EUR -180,258 57.84 Profit of 30,059 on sale
2025-09-16 SELL -348 49.560 49.770 49.749 EUR -17,313 57.89 Profit of 2,833 on sale
2025-07-25 BUY 608 51.070 51.240 51.223 EUR 31,144 58.49
2025-07-21 BUY 1,515 49.180 50.530 50.395 EUR 76,348 58.69
2025-07-17 BUY 305 50.290 51.040 50.965 EUR 15,544 58.80
2025-07-11 BUY 643 51.580 51.820 51.796 EUR 33,305 59.01
2025-07-07 SELL -5,202 51.840 53.250 53.109 EUR -276,273 59.21 Profit of 31,751 on sale
2025-07-03 BUY 306 53.150 54.020 53.933 EUR 16,503 59.30
2025-07-02 BUY 309 53.830 54.180 54.145 EUR 16,731 59.33
2025-06-30 BUY 305 51.810 51.890 51.882 EUR 15,824 59.43
2025-06-26 BUY 610 50.370 52.060 51.891 EUR 31,654 59.49
2025-06-20 SELL -7,625 52.990 53.480 53.431 EUR -407,411 59.69 Profit of 47,710 on sale
2025-06-18 BUY 304 52.960 53.230 53.203 EUR 16,174 59.79
2025-06-16 BUY 305 53.530 53.880 53.845 EUR 16,423 59.88
2025-06-06 BUY 305 54.770 55.090 55.058 EUR 16,793 60.14
2025-06-04 BUY 610 54.610 54.970 54.934 EUR 33,510 60.22
2025-05-30 BUY 12,966 54.260 54.470 54.449 EUR 705,986 60.37
2025-05-21 SELL -864 53.360 54.790 54.647 EUR -47,215 60.78 Profit of 5,295 on sale
2025-05-13 SELL -7,602 53.770 54.870 54.760 EUR -416,286 61.12 Profit of 48,360 on sale
2025-05-12 SELL -293 54.840 55.280 55.236 EUR -16,184 61.18 Profit of 1,741 on sale
2025-04-29 SELL -588 56.150 56.230 56.222 EUR -33,059 61.71 Profit of 3,226 on sale
2025-04-24 BUY 1,172 56.390 57.370 57.272 EUR 67,123 61.88
2025-04-15 SELL -885 57.850 59.060 58.939 EUR -52,161 62.22 Profit of 2,902 on sale
2025-04-08 SELL -3,809 56.700 59.490 59.211 EUR -225,535 62.48 Profit of 12,437 on sale
2025-04-07 SELL -586 58.630 60.150 59.998 EUR -35,159 62.52 Profit of 1,479 on sale
2025-03-31 SELL -586 59.790 60.650 60.564 EUR -35,491 62.67 Profit of 1,232 on sale
2025-03-28 SELL -1,172 59.110 60.470 60.334 EUR -70,711 62.71 Profit of 2,786 on sale
2025-03-27 BUY 291 59.660 60.030 59.993 EUR 17,458 62.75
2025-03-26 SELL -293 59.070 59.300 59.277 EUR -17,368 62.80 Profit of 1,031 on sale
2025-03-24 SELL -2,328 58.170 59.090 58.998 EUR -137,347 62.92 Profit of 9,140 on sale
2025-03-18 SELL -292 60.440 61.460 61.358 EUR -17,917 63.13 Profit of 519 on sale
2025-03-12 SELL -874 60.030 61.540 61.389 EUR -53,654 63.31 Profit of 1,681 on sale
2025-03-11 SELL -582 62.330 64.950 64.688 EUR -37,648 63.33 Loss of -792 on sale
2025-03-10 SELL -292 65.300 67.350 67.145 EUR -19,606 63.30 Loss of -1,124 on sale
2025-03-07 SELL -1,168 64.500 66.060 65.904 EUR -76,976 63.28 Loss of -3,066 on sale
2025-03-05 BUY 292 60.960 61.730 61.653 EUR 18,003 63.31
2025-03-04 SELL -2,724 61.140 64.310 63.993 EUR -174,317 63.35 Loss of -1,753 on sale
2025-03-03 SELL -1,168 62.070 62.190 62.178 EUR -72,624 63.37 Profit of 1,392 on sale
2025-02-28 SELL -582 60.620 61.170 61.115 EUR -35,569 63.42 Profit of 1,339 on sale
2025-02-27 SELL -588 59.980 60.020 60.016 EUR -35,289 63.47 Profit of 2,032 on sale
2025-02-19 SELL -879 57.990 58.230 58.206 EUR -51,163 63.85 Profit of 4,962 on sale
2025-02-14 SELL -542 58.840 60.520 60.352 EUR -32,711 64.17 Profit of 2,070 on sale
2025-02-12 SELL -586 58.440 59.260 59.178 EUR -34,678 64.38 Profit of 3,050 on sale
2025-02-05 BUY 293 59.550 59.620 59.613 EUR 17,467 64.99
2025-02-04 SELL -293 58.910 59.770 59.684 EUR -17,487 65.13 Profit of 1,597 on sale
2025-01-31 SELL -291 60.140 60.810 60.743 EUR -17,676 65.38 Profit of 1,351 on sale
2025-01-28 SELL -293 59.800 61.660 61.474 EUR -18,012 65.80 Profit of 1,268 on sale
2025-01-02 BUY 1,179 63.540 64.090 64.035 EUR 75,497 66.33
2024-12-06 SELL -2,044 65.060 66.180 66.068 EUR -135,043 66.39 Profit of 666 on sale
2024-12-05 BUY 3,796 65.550 65.750 65.730 EUR 249,511 66.42
2024-12-04 BUY 1,752 65.340 66.200 66.114 EUR 115,832 66.46
2024-11-29 SELL -292 66.260 66.380 66.368 EUR -19,379 66.45 Profit of 25 on sale
2024-11-25 SELL -876 65.530 65.630 65.620 EUR -57,483 66.54 Profit of 804 on sale
2024-11-18 SELL -1,896 62.880 63.850 63.753 EUR -120,876 67.37 Profit of 6,853 on sale
2024-11-12 BUY 584 64.260 64.720 64.674 EUR 37,770 67.56
2024-11-06 BUY 291 65.990 68.740 68.465 EUR 19,923 68.37
2024-11-05 SELL -292 68.310 68.410 68.400 EUR -19,973 68.38 Loss of -7 on sale
2024-10-30 SELL -1,421 68.220 68.260 68.256 EUR -96,992 68.51 Profit of 359 on sale
2024-10-29 SELL -279 67.950 68.580 68.517 EUR -19,116 68.60 Profit of 24 on sale
2024-10-28 SELL -1,390 68.270 68.970 68.900 EUR -95,771 68.67 Loss of -322 on sale
2024-10-23 BUY 1,455 68.580 68.930 68.895 EUR 100,242 68.92
2024-10-22 SELL -3,426 69.080 69.240 69.224 EUR -237,161 68.77 Loss of -1,555 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
2025-11-24	SELL	-918	48.290	46.665	46.828	EUR -42,988	56.11 Profit of 8,517 on sale
2025-11-19	SELL	-624	47.950	47.250	47.320	EUR -29,528	56.22 Profit of 5,555 on sale
2025-11-18	SELL	-1,549	47.835	46.830	46.931	EUR -72,695	56.26 Profit of 14,455 on sale
2025-11-13	SELL	-1,232	47.735	46.485	46.610	EUR -57,424	56.39 Profit of 12,053 on sale
2025-11-12	SELL	-618	46.880	46.335	46.389	EUR -28,669	56.44 Profit of 6,212 on sale
2025-11-10	SELL	-1,232	46.847	46.035	46.116	EUR -56,815	56.54 Profit of 12,842 on sale
2025-11-07	SELL	-2,768	47.315	45.950	46.087	EUR -127,567	56.59 Profit of 29,066 on sale
2025-11-06	BUY	600	46.920	45.955	46.052	EUR 27,631	56.64
2025-11-05	BUY	924	46.525	45.805	45.877	EUR 42,390	56.69
2025-10-31	SELL	-618	46.840	46.210	46.273	EUR -28,597	56.85 Profit of 6,534 on sale
2025-10-30	SELL	-309	47.255	46.540	46.612	EUR -14,403	56.90 Profit of 3,178 on sale
2025-10-24	SELL	-3,388	47.410	48.060	47.995	EUR -162,607	57.09 Profit of 30,808 on sale
2025-10-22	SELL	-1,540	49.180	49.710	49.657	EUR -76,472	57.18 Profit of 11,582 on sale
2025-10-15	SELL	-1,545	47.740	48.520	48.442	EUR -74,843	57.42 Profit of 13,868 on sale
2025-10-01	SELL	-3,421	50.700	50.950	50.925	EUR -174,214	57.54 Profit of 22,635 on sale
2025-09-26	SELL	-1,224	50.090	50.110	50.108	EUR -61,332	57.67 Profit of 9,251 on sale
2025-09-24	SELL	-6,140	51.110	51.330	51.308	EUR -315,031	57.75 Profit of 39,550 on sale
2025-09-17	SELL	-3,636	49.180	49.620	49.576	EUR -180,258	57.84 Profit of 30,059 on sale
2025-09-16	SELL	-348	49.560	49.770	49.749	EUR -17,313	57.89 Profit of 2,833 on sale
2025-07-25	BUY	608	51.070	51.240	51.223	EUR 31,144	58.49
2025-07-21	BUY	1,515	49.180	50.530	50.395	EUR 76,348	58.69
2025-07-17	BUY	305	50.290	51.040	50.965	EUR 15,544	58.80
2025-07-11	BUY	643	51.580	51.820	51.796	EUR 33,305	59.01
2025-07-07	SELL	-5,202	51.840	53.250	53.109	EUR -276,273	59.21 Profit of 31,751 on sale
2025-07-03	BUY	306	53.150	54.020	53.933	EUR 16,503	59.30
2025-07-02	BUY	309	53.830	54.180	54.145	EUR 16,731	59.33
2025-06-30	BUY	305	51.810	51.890	51.882	EUR 15,824	59.43
2025-06-26	BUY	610	50.370	52.060	51.891	EUR 31,654	59.49
2025-06-20	SELL	-7,625	52.990	53.480	53.431	EUR -407,411	59.69 Profit of 47,710 on sale
2025-06-18	BUY	304	52.960	53.230	53.203	EUR 16,174	59.79
2025-06-16	BUY	305	53.530	53.880	53.845	EUR 16,423	59.88
2025-06-06	BUY	305	54.770	55.090	55.058	EUR 16,793	60.14
2025-06-04	BUY	610	54.610	54.970	54.934	EUR 33,510	60.22
2025-05-30	BUY	12,966	54.260	54.470	54.449	EUR 705,986	60.37
2025-05-21	SELL	-864	53.360	54.790	54.647	EUR -47,215	60.78 Profit of 5,295 on sale
2025-05-13	SELL	-7,602	53.770	54.870	54.760	EUR -416,286	61.12 Profit of 48,360 on sale
2025-05-12	SELL	-293	54.840	55.280	55.236	EUR -16,184	61.18 Profit of 1,741 on sale
2025-04-29	SELL	-588	56.150	56.230	56.222	EUR -33,059	61.71 Profit of 3,226 on sale
2025-04-24	BUY	1,172	56.390	57.370	57.272	EUR 67,123	61.88
2025-04-15	SELL	-885	57.850	59.060	58.939	EUR -52,161	62.22 Profit of 2,902 on sale
2025-04-08	SELL	-3,809	56.700	59.490	59.211	EUR -225,535	62.48 Profit of 12,437 on sale
2025-04-07	SELL	-586	58.630	60.150	59.998	EUR -35,159	62.52 Profit of 1,479 on sale
2025-03-31	SELL	-586	59.790	60.650	60.564	EUR -35,491	62.67 Profit of 1,232 on sale
2025-03-28	SELL	-1,172	59.110	60.470	60.334	EUR -70,711	62.71 Profit of 2,786 on sale
2025-03-27	BUY	291	59.660	60.030	59.993	EUR 17,458	62.75
2025-03-26	SELL	-293	59.070	59.300	59.277	EUR -17,368	62.80 Profit of 1,031 on sale
2025-03-24	SELL	-2,328	58.170	59.090	58.998	EUR -137,347	62.92 Profit of 9,140 on sale
2025-03-18	SELL	-292	60.440	61.460	61.358	EUR -17,917	63.13 Profit of 519 on sale
2025-03-12	SELL	-874	60.030	61.540	61.389	EUR -53,654	63.31 Profit of 1,681 on sale
2025-03-11	SELL	-582	62.330	64.950	64.688	EUR -37,648	63.33 Loss of -792 on sale
2025-03-10	SELL	-292	65.300	67.350	67.145	EUR -19,606	63.30 Loss of -1,124 on sale
2025-03-07	SELL	-1,168	64.500	66.060	65.904	EUR -76,976	63.28 Loss of -3,066 on sale
2025-03-05	BUY	292	60.960	61.730	61.653	EUR 18,003	63.31
2025-03-04	SELL	-2,724	61.140	64.310	63.993	EUR -174,317	63.35 Loss of -1,753 on sale
2025-03-03	SELL	-1,168	62.070	62.190	62.178	EUR -72,624	63.37 Profit of 1,392 on sale
2025-02-28	SELL	-582	60.620	61.170	61.115	EUR -35,569	63.42 Profit of 1,339 on sale
2025-02-27	SELL	-588	59.980	60.020	60.016	EUR -35,289	63.47 Profit of 2,032 on sale
2025-02-19	SELL	-879	57.990	58.230	58.206	EUR -51,163	63.85 Profit of 4,962 on sale
2025-02-14	SELL	-542	58.840	60.520	60.352	EUR -32,711	64.17 Profit of 2,070 on sale
2025-02-12	SELL	-586	58.440	59.260	59.178	EUR -34,678	64.38 Profit of 3,050 on sale
2025-02-05	BUY	293	59.550	59.620	59.613	EUR 17,467	64.99
2025-02-04	SELL	-293	58.910	59.770	59.684	EUR -17,487	65.13 Profit of 1,597 on sale
2025-01-31	SELL	-291	60.140	60.810	60.743	EUR -17,676	65.38 Profit of 1,351 on sale
2025-01-28	SELL	-293	59.800	61.660	61.474	EUR -18,012	65.80 Profit of 1,268 on sale
2025-01-02	BUY	1,179	63.540	64.090	64.035	EUR 75,497	66.33
2024-12-06	SELL	-2,044	65.060	66.180	66.068	EUR -135,043	66.39 Profit of 666 on sale
2024-12-05	BUY	3,796	65.550	65.750	65.730	EUR 249,511	66.42
2024-12-04	BUY	1,752	65.340	66.200	66.114	EUR 115,832	66.46
2024-11-29	SELL	-292	66.260	66.380	66.368	EUR -19,379	66.45 Profit of 25 on sale
2024-11-25	SELL	-876	65.530	65.630	65.620	EUR -57,483	66.54 Profit of 804 on sale
2024-11-18	SELL	-1,896	62.880	63.850	63.753	EUR -120,876	67.37 Profit of 6,853 on sale
2024-11-12	BUY	584	64.260	64.720	64.674	EUR 37,770	67.56
2024-11-06	BUY	291	65.990	68.740	68.465	EUR 19,923	68.37
2024-11-05	SELL	-292	68.310	68.410	68.400	EUR -19,973	68.38 Loss of -7 on sale
2024-10-30	SELL	-1,421	68.220	68.260	68.256	EUR -96,992	68.51 Profit of 359 on sale
2024-10-29	SELL	-279	67.950	68.580	68.517	EUR -19,116	68.60 Profit of 24 on sale
2024-10-28	SELL	-1,390	68.270	68.970	68.900	EUR -95,771	68.67 Loss of -322 on sale
2024-10-23	BUY	1,455	68.580	68.930	68.895	EUR 100,242	68.92
2024-10-22	SELL	-3,426	69.080	69.240	69.224	EUR -237,161	68.77 Loss of -1,555 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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE