Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for GIS

Stock NameGeneral Mills Inc
TickerGIS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3703341046
LEI2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Analysts Expect USMV To Hit $103
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:29
Here's What to Expect From General Mills' Next Earnings Report
General Mills is expected to release its fiscal fourth-quarter earnings in June, and analysts project a double-digit earnings drop. - 2025-04-30 17:58:32
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Could Buying a Simple S&P 500 Index Fund Today Set You Up for Life?
Could investing in a simple, low-fee S&P 500 index fund today set you up for life? You may not want to know the answer. You may prefer to hunt for exciting growth stocks instead. But I'm here to tell you that regularly plunking meaningful sums in an S&P 500 index fund can - 2025-04-23 11:46:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Why General Mills is a Top Socially Responsible Dividend Stock (GIS)
General Mills Inc (Symbol: GIS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as being recognized by prominent asset managers as being a socia - 2025-04-11 12:13:17
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
How Is Campbell's Stock Performance Compared to Other Food & Beverage Stocks?
As Campbell's has lagged behind its industry peers recently, analysts remain cautious about the stock’s prospects. - 2025-03-28 16:51:20
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Thrivent Financial for Lutherans Decreases Stake in General Mills, Inc. (NYSE:GIS)
Thrivent Financial for Lutherans cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,817 shares of the company’s stock after selling 2,211 shares during the […] - 2025-03-28 08:20:53

iShares Core S&P 500 UCITS ETF USD (Dist) GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-05-08 (Thursday)203,311USD 11,123,145USD 11,123,145
2025-05-07 (Wednesday)203,311GIS holding decreased by -228USD 11,068,251GIS holding decreased by -36837USD 11,068,251-228USD -36,837 USD 54.44 USD 54.56
2025-05-06 (Tuesday)203,539USD 11,105,088GIS holding decreased by -99734USD 11,105,0880USD -99,734 USD 54.56 USD 55.05
2025-05-05 (Monday)203,539USD 11,204,822GIS holding decreased by -77345USD 11,204,8220USD -77,345 USD 55.05 USD 55.43
2025-05-02 (Friday)203,539GIS holding decreased by -76USD 11,282,167GIS holding decreased by -34755USD 11,282,167-76USD -34,755 USD 55.43 USD 55.58
2025-05-01 (Thursday)203,615USD 11,316,922GIS holding decreased by -236193USD 11,316,9220USD -236,193 USD 55.58 USD 56.74
2025-04-30 (Wednesday)203,615USD 11,553,115GIS holding increased by 120133USD 11,553,1150USD 120,133 USD 56.74 USD 56.15
2025-04-29 (Tuesday)203,615GIS holding decreased by -228USD 11,432,982GIS holding increased by 68735USD 11,432,982-228USD 68,735 USD 56.15 USD 55.75
2025-04-28 (Monday)203,843USD 11,364,247GIS holding decreased by -79499USD 11,364,2470USD -79,499 USD 55.75 USD 56.14
2025-04-25 (Friday)203,843USD 11,443,746GIS holding decreased by -50961USD 11,443,7460USD -50,961 USD 56.14 USD 56.39
2025-04-24 (Thursday)203,843GIS holding increased by 76USD 11,494,707GIS holding decreased by -177067USD 11,494,70776USD -177,067 USD 56.39 USD 57.28
2025-04-23 (Wednesday)203,767USD 11,671,774GIS holding decreased by -158938USD 11,671,7740USD -158,938 USD 57.28 USD 58.06
2025-04-22 (Tuesday)203,767GIS holding increased by 304USD 11,830,712GIS holding increased by 97001USD 11,830,712304USD 97,001 USD 58.06 USD 57.67
2025-04-21 (Monday)203,463USD 11,733,711GIS holding increased by 32554USD 11,733,7110USD 32,554 USD 57.67 USD 57.51
2025-04-18 (Friday)203,463USD 11,701,157USD 11,701,1570USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)203,463USD 11,701,157GIS holding increased by 211601USD 11,701,1570USD 211,601 USD 57.51 USD 56.47
2025-04-16 (Wednesday)203,463GIS holding increased by 76USD 11,489,556GIS holding decreased by -276382USD 11,489,55676USD -276,382 USD 56.47 USD 57.85
2025-04-15 (Tuesday)203,387GIS holding increased by 76USD 11,765,938GIS holding decreased by -229411USD 11,765,93876USD -229,411 USD 57.85 USD 59
2025-04-14 (Monday)203,311USD 11,995,349GIS holding increased by 209410USD 11,995,3490USD 209,410 USD 59 USD 57.97
2025-04-11 (Friday)203,311GIS holding increased by 152USD 11,785,939GIS holding increased by 171339USD 11,785,939152USD 171,339 USD 57.97 USD 57.17
2025-04-10 (Thursday)203,159USD 11,614,600GIS holding decreased by -180812USD 11,614,6000USD -180,812 USD 57.17 USD 58.06
2025-04-09 (Wednesday)203,159GIS holding increased by 380USD 11,795,412GIS holding increased by 297843USD 11,795,412380USD 297,843 USD 58.06 USD 56.7
2025-04-08 (Tuesday)202,779GIS holding increased by 1140USD 11,497,569GIS holding decreased by -324526USD 11,497,5691,140USD -324,526 USD 56.7 USD 58.63
2025-04-07 (Monday)201,639GIS holding decreased by -532USD 11,822,095GIS holding decreased by -229318USD 11,822,095-532USD -229,318 USD 58.63 USD 59.61
2025-04-04 (Friday)202,171GIS holding decreased by -1140USD 12,051,413GIS holding increased by 17435USD 12,051,413-1,140USD 17,435 USD 59.61 USD 59.19
2025-04-02 (Wednesday)203,311GIS holding decreased by -228USD 12,033,978GIS holding decreased by -121371USD 12,033,978-228USD -121,371 USD 59.19 USD 59.72
2025-04-01 (Tuesday)203,539GIS holding decreased by -76USD 12,155,349GIS holding decreased by -18792USD 12,155,349-76USD -18,792 USD 59.72 USD 59.79
2025-03-31 (Monday)203,615GIS holding decreased by -152USD 12,174,141GIS holding increased by 129474USD 12,174,141-152USD 129,474 USD 59.79 USD 59.11
2025-03-28 (Friday)203,767GIS holding increased by 152USD 12,044,667GIS holding decreased by -103004USD 12,044,667152USD -103,004 USD 59.11 USD 59.66
2025-03-27 (Thursday)203,615USD 12,147,671GIS holding increased by 120133USD 12,147,6710USD 120,133 USD 59.66 USD 59.07
2025-03-26 (Wednesday)203,615USD 12,027,538GIS holding increased by 260627USD 12,027,5380USD 260,627 USD 59.07 USD 57.79
2025-03-25 (Tuesday)203,615GIS holding increased by 228USD 11,766,911GIS holding decreased by -64111USD 11,766,911228USD -64,111 USD 57.79 USD 58.17
2025-03-24 (Monday)203,387GIS holding increased by 304USD 11,831,022GIS holding decreased by -77765USD 11,831,022304USD -77,765 USD 58.17 USD 58.64
2025-03-21 (Friday)203,083GIS holding decreased by -152USD 11,908,787GIS holding increased by 58154USD 11,908,787-152USD 58,154 USD 58.64 USD 58.31
2025-03-20 (Thursday)203,235GIS holding increased by 152USD 11,850,633GIS holding decreased by -171881USD 11,850,633152USD -171,881 USD 58.31 USD 59.2
2025-03-19 (Wednesday)203,083GIS holding increased by 304USD 12,022,514GIS holding decreased by -233449USD 12,022,514304USD -233,449 USD 59.2 USD 60.44
2025-03-18 (Tuesday)202,779USD 12,255,963GIS holding decreased by -101389USD 12,255,9630USD -101,389 USD 60.44 USD 60.94
2025-03-17 (Monday)202,779GIS holding decreased by -228USD 12,357,352GIS holding increased by 266255USD 12,357,352-228USD 266,255 USD 60.94 USD 59.56
2025-03-14 (Friday)203,007GIS holding decreased by -152USD 12,091,097GIS holding decreased by -67969USD 12,091,097-152USD -67,969 USD 59.56 USD 59.85
2025-03-13 (Thursday)203,159GIS holding decreased by -456USD 12,159,066GIS holding decreased by -63942USD 12,159,066-456USD -63,942 USD 59.85 USD 60.03
2025-03-12 (Wednesday)203,615USD 12,223,008GIS holding decreased by -468315USD 12,223,0080USD -468,315 USD 60.03 USD 62.33
2025-03-11 (Tuesday)203,615GIS holding decreased by -532USD 12,691,323GIS holding decreased by -639476USD 12,691,323-532USD -639,476 USD 62.33 USD 65.3
2025-03-10 (Monday)204,147GIS holding decreased by -304USD 13,330,799GIS holding increased by 143709USD 13,330,799-304USD 143,709 USD 65.3 USD 64.5
2025-03-07 (Friday)204,451USD 13,187,090GIS holding increased by 466149USD 13,187,0900USD 466,149 USD 64.5 USD 62.22
2025-03-06 (Thursday)204,451GIS holding decreased by -304USD 12,720,941GIS holding increased by 239076USD 12,720,941-304USD 239,076 USD 62.22 USD 60.96
2025-03-05 (Wednesday)204,755GIS holding decreased by -456USD 12,481,865GIS holding decreased by -64736USD 12,481,865-456USD -64,736 USD 60.96 USD 61.14
2025-03-04 (Tuesday)205,211GIS holding decreased by -608USD 12,546,601GIS holding decreased by -228584USD 12,546,601-608USD -228,584 USD 61.14 USD 62.07
2025-03-03 (Monday)205,819USD 12,775,185GIS holding increased by 298437USD 12,775,1850USD 298,437 USD 62.07 USD 60.62
2025-02-28 (Friday)205,819GIS holding decreased by -380USD 12,476,748GIS holding increased by 108932USD 12,476,748-380USD 108,932 USD 60.62 USD 59.98
2025-02-27 (Thursday)206,199USD 12,367,816GIS holding increased by 142277USD 12,367,8160USD 142,277 USD 59.98 USD 59.29
2025-02-26 (Wednesday)206,199GIS holding increased by 152USD 12,225,539GIS holding decreased by -464896USD 12,225,539152USD -464,896 USD 59.29 USD 61.59
2025-02-25 (Tuesday)206,047USD 12,690,435GIS holding increased by 51512USD 12,690,4350USD 51,512 USD 61.59 USD 61.34
2025-02-24 (Monday)206,047GIS holding increased by 152USD 12,638,923GIS holding increased by 79328USD 12,638,923152USD 79,328 USD 61.34 USD 61
2025-02-21 (Friday)205,895GIS holding increased by 76USD 12,559,595GIS holding increased by 377168USD 12,559,59576USD 377,168 USD 61 USD 59.19
2025-02-20 (Thursday)205,819GIS holding decreased by -228USD 12,182,427GIS holding increased by 233761USD 12,182,427-228USD 233,761 USD 59.19 USD 57.99
2025-02-19 (Wednesday)206,047USD 11,948,666GIS holding increased by 88601USD 11,948,6660USD 88,601 USD 57.99 USD 57.56
2025-02-18 (Tuesday)206,047USD 11,860,065GIS holding decreased by -263740USD 11,860,0650USD -263,740 USD 57.56 USD 58.84
2025-02-17 (Monday)206,047USD 12,123,805USD 12,123,8050USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)206,047GIS holding decreased by -76USD 12,123,805GIS holding decreased by -148758USD 12,123,805-76USD -148,758 USD 58.84 USD 59.54
2025-02-13 (Thursday)206,123GIS holding decreased by -988USD 12,272,563GIS holding increased by 168996USD 12,272,563-988USD 168,996 USD 59.54 USD 58.44
2025-02-12 (Wednesday)207,111GIS holding decreased by -76USD 12,103,567GIS holding decreased by -192981USD 12,103,567-76USD -192,981 USD 58.44 USD 59.35
2025-02-11 (Tuesday)207,187USD 12,296,548GIS holding increased by 263127USD 12,296,5480USD 263,127 USD 59.35 USD 58.08
2025-02-10 (Monday)207,187USD 12,033,421GIS holding decreased by -153318USD 12,033,4210USD -153,318 USD 58.08 USD 58.82
2025-02-07 (Friday)207,187USD 12,186,739GIS holding decreased by -87019USD 12,186,7390USD -87,019 USD 58.82 USD 59.24
2025-02-06 (Thursday)207,187GIS holding decreased by -304USD 12,273,758GIS holding decreased by -82331USD 12,273,758-304USD -82,331 USD 59.24 USD 59.55
2025-02-05 (Wednesday)207,491GIS holding increased by 76USD 12,356,089GIS holding increased by 137271USD 12,356,08976USD 137,271 USD 59.55 USD 58.91
2025-02-04 (Tuesday)207,415GIS holding increased by 532USD 12,218,818GIS holding decreased by -167267USD 12,218,818532USD -167,267 USD 58.91 USD 59.87
2025-02-03 (Monday)206,883USD 12,386,085GIS holding decreased by -55859USD 12,386,0850USD -55,859 USD 59.87 USD 60.14
2025-01-31 (Friday)206,883USD 12,441,944GIS holding decreased by -105510USD 12,441,9440USD -105,510 USD 60.14 USD 60.65
2025-01-30 (Thursday)206,883USD 12,547,454GIS holding increased by 155162USD 12,547,4540USD 155,162 USD 60.65 USD 59.9
2025-01-29 (Wednesday)206,883GIS holding decreased by -532USD 12,392,292GIS holding decreased by -11125USD 12,392,292-532USD -11,125 USD 59.9 USD 59.8
2025-01-28 (Tuesday)207,415GIS holding increased by 152USD 12,403,417GIS holding decreased by -372274USD 12,403,417152USD -372,274 USD 59.8 USD 61.64
2025-01-27 (Monday)207,263USD 12,775,691GIS holding increased by 261151USD 12,775,6910USD 261,151 USD 61.64 USD 60.38
2025-01-24 (Friday)207,263GIS holding increased by 76USD 12,514,540GIS holding increased by 174482USD 12,514,54076USD 174,482 USD 60.38 USD 59.56
2025-01-23 (Thursday)207,187USD 12,340,058GIS holding increased by 49725USD 12,340,0580USD 49,725 USD 59.56 USD 59.32
2025-01-22 (Wednesday)207,187GIS holding increased by 152USD 12,290,333GIS holding decreased by -144189USD 12,290,333152USD -144,189 USD 59.32 USD 60.06
2025-01-21 (Tuesday)207,035USD 12,434,522GIS holding increased by 89025USD 12,434,5220USD 89,025 USD 60.06 USD 59.63
2025-01-20 (Monday)207,035USD 12,345,497USD 12,345,4970USD 0 USD 59.63 USD 59.63
2025-01-17 (Friday)207,035USD 12,345,497GIS holding increased by 97306USD 12,345,4970USD 97,306 USD 59.63 USD 59.16
2025-01-16 (Thursday)207,035GIS holding increased by 152USD 12,248,191GIS holding increased by 184843USD 12,248,191152USD 184,843 USD 59.16 USD 58.31
2025-01-15 (Wednesday)206,883GIS holding increased by 76USD 12,063,348GIS holding decreased by -92767USD 12,063,34876USD -92,767 USD 58.31 USD 58.78
2025-01-14 (Tuesday)206,807USD 12,156,115GIS holding decreased by -113744USD 12,156,1150USD -113,744 USD 58.78 USD 59.33
2025-01-13 (Monday)206,807USD 12,269,859GIS holding increased by 171649USD 12,269,8590USD 171,649 USD 59.33 USD 58.5
2025-01-10 (Friday)206,807GIS holding increased by 152USD 12,098,210GIS holding decreased by -501545USD 12,098,210152USD -501,545 USD 58.5 USD 60.97
2025-01-09 (Thursday)206,655USD 12,599,755USD 12,599,7550USD 0 USD 60.97 USD 60.97
2025-01-08 (Wednesday)206,655USD 12,599,755USD 12,599,7550USD 0 USD 60.97 USD 60.97
2025-01-02 (Thursday)209,315GIS holding increased by 228USD 13,299,875GIS holding decreased by -33603USD 13,299,875228USD -33,603 USD 63.54 USD 63.77
2024-12-31 (Tuesday)209,087GIS holding increased by 152USD 13,333,478GIS holding increased by 93267USD 13,333,478152USD 93,267 USD 63.77 USD 63.37
2024-12-30 (Monday)208,935USD 13,240,211GIS holding decreased by -121182USD 13,240,2110USD -121,182 USD 63.37 USD 63.95
2024-12-27 (Friday)208,935GIS holding increased by 76USD 13,361,393GIS holding increased by 44543USD 13,361,39376USD 44,543 USD 63.95 USD 63.76
2024-12-26 (Thursday)208,859USD 13,316,850GIS holding increased by 4177USD 13,316,8500USD 4,177 USD 63.76 USD 63.74
2024-12-24 (Tuesday)208,859USD 13,312,673GIS holding increased by 39684USD 13,312,6730USD 39,684 USD 63.74 USD 63.55
2024-12-23 (Monday)208,859USD 13,272,989GIS holding decreased by -12532USD 13,272,9890USD -12,532 USD 63.55 USD 63.61
2024-12-20 (Friday)208,859GIS holding decreased by -1237USD 13,285,521GIS holding decreased by -162724USD 13,285,521-1,237USD -162,724 USD 63.61 USD 64.01
2024-12-19 (Thursday)210,096GIS holding increased by 76USD 13,448,245GIS holding increased by 25867USD 13,448,24576USD 25,867 USD 64.01 USD 63.91
2024-12-18 (Wednesday)210,020GIS holding decreased by -76USD 13,422,378GIS holding decreased by -429251USD 13,422,378-76USD -429,251 USD 63.91 USD 65.93
2024-12-17 (Tuesday)210,096GIS holding increased by 152USD 13,851,629GIS holding increased by 79303USD 13,851,629152USD 79,303 USD 65.93 USD 65.6
2024-12-16 (Monday)209,944USD 13,772,326GIS holding decreased by -228839USD 13,772,3260USD -228,839 USD 65.6 USD 66.69
2024-12-13 (Friday)209,944GIS holding increased by 76USD 14,001,165GIS holding increased by 254811USD 14,001,16576USD 254,811 USD 66.69 USD 65.5
2024-12-11 (Wednesday)209,868USD 13,746,354GIS holding decreased by -134316USD 13,746,3540USD -134,316 USD 65.5 USD 66.14
2024-12-10 (Tuesday)209,868GIS holding increased by 76USD 13,880,670GIS holding increased by 57475USD 13,880,67076USD 57,475 USD 66.14 USD 65.89
2024-12-09 (Monday)209,792USD 13,823,195GIS holding increased by 174127USD 13,823,1950USD 174,127 USD 65.89 USD 65.06
2024-12-06 (Friday)209,792GIS holding decreased by -152USD 13,649,068GIS holding decreased by -112761USD 13,649,068-152USD -112,761 USD 65.06 USD 65.55
2024-12-05 (Thursday)209,944GIS holding increased by 76USD 13,761,829GIS holding increased by 49054USD 13,761,82976USD 49,054 USD 65.55 USD 65.34
2024-12-04 (Wednesday)209,868GIS holding decreased by -608USD 13,712,775GIS holding decreased by -229155USD 13,712,775-608USD -229,155 USD 65.34 USD 66.24
2024-12-03 (Tuesday)210,476GIS holding increased by 228USD 13,941,930GIS holding decreased by -146788USD 13,941,930228USD -146,788 USD 66.24 USD 67.01
2024-12-02 (Monday)210,248GIS holding increased by 380USD 14,088,718GIS holding increased by 182864USD 14,088,718380USD 182,864 USD 67.01 USD 66.26
2024-11-29 (Friday)209,868USD 13,905,854GIS holding increased by 6296USD 13,905,8540USD 6,296 USD 66.26 USD 66.23
2024-11-28 (Thursday)209,868USD 13,899,558USD 13,899,5580USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)209,868GIS holding increased by 76USD 13,899,558GIS holding increased by 55384USD 13,899,55876USD 55,384 USD 66.23 USD 65.99
2024-11-26 (Tuesday)209,792GIS holding increased by 532USD 13,844,174GIS holding increased by 131366USD 13,844,174532USD 131,366 USD 65.99 USD 65.53
2024-11-25 (Monday)209,260USD 13,712,808GIS holding increased by 110908USD 13,712,8080USD 110,908 USD 65.53 USD 65
2024-11-22 (Friday)209,260USD 13,601,900GIS holding increased by 184149USD 13,601,9000USD 184,149 USD 65 USD 64.12
2024-11-21 (Thursday)209,260GIS holding increased by 228USD 13,417,751GIS holding increased by 81509USD 13,417,751228USD 81,509 USD 64.12 USD 63.8
2024-11-20 (Wednesday)209,032GIS holding increased by 152USD 13,336,242GIS holding increased by 222756USD 13,336,242152USD 222,756 USD 63.8 USD 62.78
2024-11-19 (Tuesday)208,880GIS holding increased by 76USD 13,113,486GIS holding decreased by -16110USD 13,113,48676USD -16,110 USD 62.78 USD 62.88
2024-11-18 (Monday)208,804GIS holding increased by 152USD 13,129,596GIS holding decreased by -278382USD 13,129,596152USD -278,382 USD 62.88 USD 64.26
2024-11-12 (Tuesday)208,652GIS holding increased by 304USD 13,407,978GIS holding increased by 52871USD 13,407,978304USD 52,871 USD 64.26 USD 64.1
2024-11-11 (Monday)208,348GIS holding increased by 152USD 13,355,107GIS holding decreased by -285895USD 13,355,107152USD -285,895 USD 64.1 USD 65.52
2024-11-08 (Friday)208,196GIS holding increased by 608USD 13,641,002GIS holding increased by 160237USD 13,641,002608USD 160,237 USD 65.52 USD 64.94
2024-11-07 (Thursday)207,588GIS holding increased by 532USD 13,480,765GIS holding decreased by -182860USD 13,480,765532USD -182,860 USD 64.94 USD 65.99
2024-11-06 (Wednesday)207,056GIS holding increased by 608USD 13,663,625GIS holding decreased by -438838USD 13,663,625608USD -438,838 USD 65.99 USD 68.31
2024-11-05 (Tuesday)206,448GIS holding decreased by -152USD 14,102,463GIS holding increased by 35069USD 14,102,463-152USD 35,069 USD 68.31 USD 68.09
2024-11-04 (Monday)206,600GIS holding increased by 152USD 14,067,394GIS holding decreased by -20618USD 14,067,394152USD -20,618 USD 68.09 USD 68.24
2024-11-01 (Friday)206,448GIS holding increased by 532USD 14,088,012GIS holding increased by 81606USD 14,088,012532USD 81,606 USD 68.24 USD 68.02
2024-10-31 (Thursday)205,916USD 14,006,406GIS holding decreased by -41184USD 14,006,4060USD -41,184 USD 68.02 USD 68.22
2024-10-30 (Wednesday)205,916USD 14,047,590GIS holding increased by 55598USD 14,047,5900USD 55,598 USD 68.22 USD 67.95
2024-10-29 (Tuesday)205,916USD 13,991,992GIS holding decreased by -65893USD 13,991,9920USD -65,893 USD 67.95 USD 68.27
2024-10-28 (Monday)205,916GIS holding increased by 380USD 14,057,885GIS holding increased by 19776USD 14,057,885380USD 19,776 USD 68.27 USD 68.3
2024-10-25 (Friday)205,536GIS holding increased by 836USD 14,038,109GIS holding decreased by -6358USD 14,038,109836USD -6,358 USD 68.3 USD 68.61
2024-10-24 (Thursday)204,700USD 14,044,467GIS holding increased by 6141USD 14,044,4670USD 6,141 USD 68.61 USD 68.58
2024-10-23 (Wednesday)204,700GIS holding decreased by -76USD 14,038,326GIS holding decreased by -107600USD 14,038,326-76USD -107,600 USD 68.58 USD 69.08
2024-10-22 (Tuesday)204,776USD 14,145,926GIS holding increased by 63480USD 14,145,9260USD 63,480 USD 69.08 USD 68.77
2024-10-21 (Monday)204,776GIS holding increased by 76USD 14,082,446GIS holding decreased by -232225USD 14,082,44676USD -232,225 USD 68.77 USD 69.93
2024-10-18 (Friday)204,700USD 14,314,671USD 14,314,671
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 IE0031442068

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-228 54.440* 61.52 Profit of 14,026 on sale
2025-05-02SELL-76 55.430* 61.67 Profit of 4,687 on sale
2025-04-29SELL-228 56.150* 61.80 Profit of 14,090 on sale
2025-04-24BUY76 56.390* 61.94
2025-04-22BUY304 58.060* 62.01
2025-04-16BUY76 56.470* 62.17
2025-04-15BUY76 57.850* 62.21
2025-04-11BUY152 57.970* 62.27
2025-04-09BUY380 58.060* 62.36
2025-04-08BUY1,140 56.700* 62.41
2025-04-07SELL-532 58.630* 62.44 Profit of 33,219 on sale
2025-04-04SELL-1,140 59.610* 62.47 Profit of 71,213 on sale
2025-04-02SELL-228 59.190* 62.50 Profit of 14,250 on sale
2025-04-01SELL-76 59.720* 62.52 Profit of 4,752 on sale
2025-03-31SELL-152 59.790* 62.55 Profit of 9,508 on sale
2025-03-28BUY152 59.110* 62.58
2025-03-25BUY228 57.790* 62.69
2025-03-24BUY304 58.170* 62.74
2025-03-21SELL-152 58.640* 62.78 Profit of 9,542 on sale
2025-03-20BUY152 58.310* 62.82
2025-03-19BUY304 59.200* 62.86
2025-03-17SELL-228 60.940* 62.91 Profit of 14,343 on sale
2025-03-14SELL-152 59.560* 62.94 Profit of 9,567 on sale
2025-03-13SELL-456 59.850* 62.97 Profit of 28,716 on sale
2025-03-11SELL-532 62.330* 63.01 Profit of 33,523 on sale
2025-03-10SELL-304 65.300* 62.99 Profit of 19,148 on sale
2025-03-06SELL-304 62.220* 62.98 Profit of 19,146 on sale
2025-03-05SELL-456 60.960* 63.00 Profit of 28,729 on sale
2025-03-04SELL-608 61.140* 63.02 Profit of 38,318 on sale
2025-02-28SELL-380 60.620* 63.06 Profit of 23,964 on sale
2025-02-26BUY152 59.290* 63.15
2025-02-24BUY152 61.340* 63.19
2025-02-21BUY76 61.000* 63.21
2025-02-20SELL-228 59.190* 63.27 Profit of 14,425 on sale
2025-02-14SELL-76 58.840* 63.53 Profit of 4,828 on sale
2025-02-13SELL-988 59.540* 63.58 Profit of 62,821 on sale
2025-02-12SELL-76 58.440* 63.65 Profit of 4,838 on sale
2025-02-06SELL-304 59.240* 63.93 Profit of 19,435 on sale
2025-02-05BUY76 59.550* 64.00
2025-02-04BUY532 58.910* 64.07
2025-01-29SELL-532 59.900* 64.32 Profit of 34,219 on sale
2025-01-28BUY152 59.800* 64.39
2025-01-24BUY76 60.380* 64.51
2025-01-22BUY152 59.320* 64.68
2025-01-16BUY152 59.160* 65.06
2025-01-15BUY76 58.310* 65.18
2025-01-10BUY152 58.500* 65.56
2025-01-02BUY228 63.540* 65.80
2024-12-31BUY152 63.770* 65.85
2024-12-27BUY76 63.950* 65.95
2024-12-20SELL-1,237 63.610* 66.17 Profit of 81,857 on sale
2024-12-19BUY76 64.010* 66.23
2024-12-18SELL-76 63.910* 66.29 Profit of 5,038 on sale
2024-12-17BUY152 65.930* 66.30
2024-12-13BUY76 66.690* 66.31
2024-12-10BUY76 66.140* 66.34
2024-12-06SELL-152 65.060* 66.39 Profit of 10,092 on sale
2024-12-05BUY76 65.550* 66.42
2024-12-04SELL-608 65.340* 66.46 Profit of 40,407 on sale
2024-12-03BUY228 66.240* 66.47
2024-12-02BUY380 67.010* 66.45
2024-11-27BUY76 66.230* 66.47
2024-11-26BUY532 65.990* 66.49
2024-11-21BUY228 64.120* 66.74
2024-11-20BUY152 63.800* 66.89
2024-11-19BUY76 62.780* 67.12
2024-11-18BUY152 62.880* 67.37
2024-11-12BUY304 64.260* 67.56
2024-11-11BUY152 64.100* 67.79
2024-11-08BUY608 65.520* 67.96
2024-11-07BUY532 64.940* 68.19
2024-11-06BUY608 65.990* 68.37
2024-11-05SELL-152 68.310* 68.38 Profit of 10,393 on sale
2024-11-04BUY152 68.090* 68.40
2024-11-01BUY532 68.240* 68.42
2024-10-28BUY380 68.270* 68.67
2024-10-25BUY836 68.300* 68.76
2024-10-23SELL-76 68.580* 68.93 Profit of 5,238 on sale
2024-10-21BUY76 68.770* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,911,9361,8562,326,85482.2%
2025-05-081,012,5313,6611,512,18567.0%
2025-05-071,314,2081451,765,29374.4%
2025-05-06872,9842321,404,42662.2%
2025-05-051,106,818301,616,78768.5%
2025-05-021,018,3851671,387,06673.4%
2025-05-011,084,788311,478,73973.4%
2025-04-30711,1452,3421,246,70957.0%
2025-04-29691,8867671,253,82355.2%
2025-04-28636,2462831,209,08052.6%
2025-04-25857,8521,0001,382,58162.0%
2025-04-24603,9232,6471,253,45848.2%
2025-04-23725,2451601,191,97360.8%
2025-04-22715,155681,113,91964.2%
2025-04-21889,8741491,343,64766.2%
2025-04-17699,4431,0621,154,68660.6%
2025-04-16824,4311631,358,52360.7%
2025-04-15831,0034741,283,25164.8%
2025-04-14657,7823331,634,60640.2%
2025-04-11905,6714531,509,33060.0%
2025-04-10796,36424,1741,485,63453.6%
2025-04-091,490,4171,1892,692,96955.3%
2025-04-081,921,3941,2074,065,07947.3%
2025-04-071,412,5911,3872,460,17257.4%
2025-04-041,400,5722,6182,323,40660.3%
2025-04-031,902,888343,048,01562.4%
2025-04-02903,4551,0941,428,68763.2%
2025-04-01798,0981,1941,325,44460.2%
2025-03-31873,2022,1901,552,31856.3%
2025-03-281,292,0921682,003,15464.5%
2025-03-27620,8285961,281,91548.4%
2025-03-26926,9691,9491,736,57653.4%
2025-03-25920,6533,3641,510,66260.9%
2025-03-241,310,0481,2561,856,77670.6%
2025-03-211,321,3532,5642,405,34354.9%
2025-03-201,517,5551,1792,695,48056.3%
2025-03-192,220,2206263,857,64457.6%
2025-03-181,719,1391,0102,843,48560.5%
2025-03-17938,5473152,038,44946.0%
2025-03-141,051,3854,4441,899,66555.3%
2025-03-13653,4933,3231,298,59850.3%
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.