Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-07 (Wednesday) | 12,899 | USD 525,359 | USD 525,359 | | | | |
| 2025-05-06 (Tuesday) | 12,899 | USD 526,320 | USD 526,320 | | | | |
| 2025-05-05 (Monday) | 12,899 | USD 533,621 | USD 533,621 | | | | |
| 2025-05-02 (Friday) | 12,899 | USD 536,700 | USD 536,700 | 0 | USD -2,484 | USD 41.6079 | USD 41.8004 |
| 2025-05-01 (Thursday) | 12,899 | USD 539,184 | USD 539,184 | 0 | USD -8,760 | USD 41.8004 | USD 42.4796 |
| 2025-04-30 (Wednesday) | 12,899 | USD 547,944 | USD 547,944 | 0 | USD 7,014 | USD 42.4796 | USD 41.9358 |
| 2025-04-29 (Tuesday) | 12,899 | USD 540,930 | USD 540,930 | 0 | USD 3,933 | USD 41.9358 | USD 41.6309 |
| 2025-04-28 (Monday) | 12,899 | USD 536,997 | USD 536,997 | 0 | USD -7,129 | USD 41.6309 | USD 42.1836 |
| 2025-04-25 (Friday) | 12,899 | USD 544,126 | USD 544,126 | 0 | USD -2,177 | USD 42.1836 | USD 42.3524 |
| 2025-04-24 (Thursday) | 12,899 | USD 546,303 | USD 546,303 | 0 | USD -10,315 | USD 42.3524 | USD 43.152 |
| 2025-04-23 (Wednesday) | 12,899 | USD 556,618 | USD 556,618 | -121 | USD -8,339 | USD 43.152 | USD 43.3915 |
| 2025-04-22 (Tuesday) | 13,020 | USD 564,957 | USD 564,957 | 0 | USD 4,235 | USD 43.3915 | USD 43.0662 |
| 2025-04-21 (Monday) | 13,020 | USD 560,722 | USD 560,722 | 0 | USD -5,100 | USD 43.0662 | USD 43.4579 |
| 2025-04-18 (Friday) | 13,020 | USD 565,822 | USD 565,822 | 0 | USD 0 | USD 43.4579 | USD 43.4579 |
| 2025-04-17 (Thursday) | 13,020 | USD 565,822 | USD 565,822 | 0 | USD 11,155 | USD 43.4579 | USD 42.6012 |
| 2025-04-16 (Wednesday) | 13,020 | USD 554,667 | USD 554,667 | 121 | USD -8,700 | USD 42.6012 | USD 43.6752 |
| 2025-04-15 (Tuesday) | 12,899 | USD 563,367 | USD 563,367 | 0 | USD -13,748 | USD 43.6752 | USD 44.7411 |
| 2025-04-14 (Monday) | 12,899 | USD 577,115 | USD 577,115 | 0 | USD 4,452 | USD 44.7411 | USD 44.3959 |
| 2025-04-11 (Friday) | 12,899 | USD 572,663 | USD 572,663 | 0 | USD 3,698 | USD 44.3959 | USD 44.1092 |
| 2025-04-10 (Thursday) | 12,899 | USD 568,965 | USD 568,965 | 0 | USD -18,121 | USD 44.1092 | USD 45.5141 |
| 2025-04-09 (Wednesday) | 12,899 | USD 587,086 | USD 587,086 | 0 | USD 13,752 | USD 45.5141 | USD 44.4479 |
| 2025-04-08 (Tuesday) | 12,899 | USD 573,334 | USD 573,334 | 121 | USD -14,023 | USD 44.4479 | USD 45.9663 |
| 2025-04-07 (Monday) | 12,778 | USD 587,357 | USD 587,357 | 0 | USD -1,303 | USD 45.9663 | USD 46.0682 |
| 2025-04-04 (Friday) | 12,778 | USD 588,660 | USD 588,660 | 0 | USD 5,320 | USD 46.0682 | USD 45.6519 |
| 2025-04-02 (Wednesday) | 12,778 | USD 583,340 | USD 583,340 | 0 | USD -7,114 | USD 45.6519 | USD 46.2086 |
| 2025-04-01 (Tuesday) | 12,778 | USD 590,454 | USD 590,454 | 0 | USD -1,447 | USD 46.2086 | USD 46.3219 |
| 2025-03-31 (Monday) | 12,778 | USD 591,901 | USD 591,901 | 1,074 | USD 57,324 | USD 46.3219 | USD 45.6747 |
| 2025-03-28 (Friday) | 11,704 | USD 534,577 | USD 534,577 | 0 | USD -4,142 | USD 45.6747 | USD 46.0286 |
| 2025-03-27 (Thursday) | 11,704 | USD 538,719 | USD 538,719 | 0 | USD 2,223 | USD 46.0286 | USD 45.8387 |
| 2025-03-26 (Wednesday) | 11,704 | USD 536,496 | USD 536,496 | 0 | USD 14,098 | USD 45.8387 | USD 44.6341 |
| 2025-03-25 (Tuesday) | 11,704 | USD 522,398 | USD 522,398 | 0 | USD -4,901 | USD 44.6341 | USD 45.0529 |
| 2025-03-24 (Monday) | 11,704 | USD 527,299 | USD 527,299 | 0 | USD -4,899 | USD 45.0529 | USD 45.4715 |
| 2025-03-21 (Friday) | 11,704 | USD 532,198 | USD 532,198 | 0 | USD 6,116 | USD 45.4715 | USD 44.9489 |
| 2025-03-20 (Thursday) | 11,704 | USD 526,082 | USD 526,082 | 0 | USD -8,257 | USD 44.9489 | USD 45.6544 |
| 2025-03-19 (Wednesday) | 11,704 | USD 534,339 | USD 534,339 | 0 | USD -10,457 | USD 45.6544 | USD 46.5478 |
| 2025-03-18 (Tuesday) | 11,704 | USD 544,796 | USD 544,796 | 0 | USD -4,506 | USD 46.5478 | USD 46.9328 |
| 2025-03-17 (Monday) | 11,704 | USD 549,302 | USD 549,302 | 113 | USD 14,781 | USD 46.9328 | USD 46.1152 |
| 2025-03-14 (Friday) | 11,591 | USD 534,521 | USD 534,521 | 0 | USD -1,419 | USD 46.1152 | USD 46.2376 |
| 2025-03-13 (Thursday) | 11,591 | USD 535,940 | USD 535,940 | 0 | USD -659 | USD 46.2376 | USD 46.2945 |
| 2025-03-12 (Wednesday) | 11,591 | USD 536,599 | USD 536,599 | 0 | USD -21,441 | USD 46.2945 | USD 48.1442 |
| 2025-03-11 (Tuesday) | 11,591 | USD 558,040 | USD 558,040 | 0 | USD -28,539 | USD 48.1442 | USD 50.6064 |
| 2025-03-10 (Monday) | 11,591 | USD 586,579 | USD 586,579 | 0 | USD 8,083 | USD 50.6064 | USD 49.9091 |
| 2025-03-07 (Friday) | 11,591 | USD 578,496 | USD 578,496 | 0 | USD 29,242 | USD 49.9091 | USD 47.3862 |
| 2025-03-05 (Wednesday) | 11,591 | USD 549,254 | USD 549,254 | 0 | USD -8,055 | USD 47.3862 | USD 48.0812 |
| 2025-03-04 (Tuesday) | 11,591 | USD 557,309 | USD 557,309 | 0 | USD -9,167 | USD 48.0812 | USD 48.8721 |
| 2025-03-03 (Monday) | 11,591 | USD 566,476 | USD 566,476 | 113 | USD 13,884 | USD 48.8721 | USD 48.1436 |
| 2025-02-28 (Friday) | 11,478 | USD 552,592 | USD 552,592 | 0 | USD 7,414 | USD 48.1436 | USD 47.4976 |
| 2025-02-27 (Thursday) | 11,478 | USD 545,178 | USD 545,178 | 0 | USD 9,179 | USD 47.4976 | USD 46.6979 |
| 2025-02-26 (Wednesday) | 11,478 | USD 535,999 | USD 535,999 | 0 | USD -22,684 | USD 46.6979 | USD 48.6742 |
| 2025-02-25 (Tuesday) | 11,478 | USD 558,683 | USD 558,683 | 0 | USD 768 | USD 48.6742 | USD 48.6073 |
| 2025-02-24 (Monday) | 11,478 | USD 557,915 | USD 557,915 | 0 | USD 3,971 | USD 48.6073 | USD 48.2614 |
| 2025-02-21 (Friday) | 11,478 | USD 553,944 | USD 553,944 | 0 | USD 16,458 | USD 48.2614 | USD 46.8275 |
| 2025-02-20 (Thursday) | 11,478 | USD 537,486 | USD 537,486 | 0 | USD 8,826 | USD 46.8275 | USD 46.0585 |
| 2025-02-19 (Wednesday) | 11,478 | USD 528,660 | USD 528,660 | 0 | USD 5,002 | USD 46.0585 | USD 45.6228 |
| 2025-02-18 (Tuesday) | 11,478 | USD 523,658 | USD 523,658 | 0 | USD -12,028 | USD 45.6228 | USD 46.6707 |
| 2025-02-17 (Monday) | 11,478 | USD 535,686 | USD 535,686 | 0 | USD 467 | USD 46.6707 | USD 46.63 |
| 2025-02-14 (Friday) | 11,478 | USD 535,219 | USD 535,219 | 0 | USD -10,475 | USD 46.63 | USD 47.5426 |
| 2025-02-13 (Thursday) | 11,478 | USD 545,694 | USD 545,694 | 0 | USD 6,183 | USD 47.5426 | USD 47.0039 |
| 2025-02-12 (Wednesday) | 11,478 | USD 539,511 | USD 539,511 | 0 | USD -9,594 | USD 47.0039 | USD 47.8398 |
| 2025-02-11 (Tuesday) | 11,478 | USD 549,105 | USD 549,105 | 0 | USD 10,991 | USD 47.8398 | USD 46.8822 |
| 2025-02-10 (Monday) | 11,478 | USD 538,114 | USD 538,114 | 0 | USD -5,561 | USD 46.8822 | USD 47.3667 |
| 2025-02-07 (Friday) | 11,478 | USD 543,675 | USD 543,675 | 0 | USD -4,037 | USD 47.3667 | USD 47.7184 |
| 2025-02-06 (Thursday) | 11,478 | USD 547,712 | USD 547,712 | 0 | USD 1,665 | USD 47.7184 | USD 47.5734 |
| 2025-02-05 (Wednesday) | 11,478 | USD 546,047 | USD 546,047 | 0 | USD 4,136 | USD 47.5734 | USD 47.213 |
| 2025-02-04 (Tuesday) | 11,478 | USD 541,911 | USD 541,911 | 0 | USD -11,804 | USD 47.213 | USD 48.2414 |
| 2025-02-03 (Monday) | 11,478 | USD 553,715 | USD 553,715 | 110 | USD 3,498 | USD 48.2414 | USD 48.4005 |
| 2025-01-31 (Friday) | 11,368 | USD 550,217 | USD 550,217 | 0 | USD -2,752 | USD 48.4005 | USD 48.6426 |
| 2025-01-30 (Thursday) | 11,368 | USD 552,969 | USD 552,969 | 110 | USD 10,666 | USD 48.6426 | USD 48.1705 |
| 2025-01-29 (Wednesday) | 11,258 | USD 542,303 | USD 542,303 | 0 | USD 818 | USD 48.1705 | USD 48.0978 |
| 2025-01-28 (Tuesday) | 11,258 | USD 541,485 | USD 541,485 | 0 | USD -14,804 | USD 48.0978 | USD 49.4128 |
| 2025-01-27 (Monday) | 11,258 | USD 556,289 | USD 556,289 | 0 | USD 11,851 | USD 49.4128 | USD 48.3601 |
| 2025-01-24 (Friday) | 11,258 | USD 544,438 | USD 544,438 | 0 | USD 378 | USD 48.3601 | USD 48.3265 |
| 2025-01-23 (Thursday) | 11,258 | USD 544,060 | USD 544,060 | 0 | USD 1,885 | USD 48.3265 | USD 48.1591 |
| 2025-01-22 (Wednesday) | 11,258 | USD 542,175 | USD 542,175 | | | | |
| 2025-01-21 (Tuesday) | 11,258 | USD 549,698 | USD 549,698 | | | | |
| 2025-01-20 (Monday) | 11,258 | USD 546,073 | USD 546,073 | | | | |
| 2025-01-17 (Friday) | 11,258 | USD 550,258 | USD 550,258 | | | | |
| 2025-01-16 (Thursday) | 11,258 | USD 544,359 | USD 544,359 | | | | |
| 2025-01-15 (Wednesday) | 11,258 | USD 535,509 | USD 535,509 | | | | |
| 2025-01-14 (Tuesday) | 11,258 | USD 542,392 | USD 542,392 | | | | |
| 2025-01-13 (Monday) | 11,258 | USD 549,629 | USD 549,629 | | | | |
| 2025-01-10 (Friday) | 11,258 | USD 538,528 | USD 538,528 | | | | |
| 2025-01-09 (Thursday) | 11,258 | USD 557,936 | USD 557,936 | | | | |
| 2025-01-09 (Thursday) | 11,258 | USD 557,936 | USD 557,936 | | | | |
| 2025-01-09 (Thursday) | 11,258 | USD 557,936 | USD 557,936 | | | | |
| 2025-01-08 (Wednesday) | 11,258 | USD 556,127 | USD 556,127 | | | | |
| 2025-01-08 (Wednesday) | 11,258 | USD 556,127 | USD 556,127 | | | | |
| 2025-01-08 (Wednesday) | 11,258 | USD 556,127 | USD 556,127 | | | | |
| 2025-01-02 (Thursday) | 11,258 | USD 578,024 | USD 578,024 | 0 | USD 7,767 | USD 51.3434 | USD 50.6535 |
| 2024-12-30 (Monday) | 11,258 | USD 570,257 | USD 570,257 | 0 | USD -14,228 | USD 50.6535 | USD 51.9173 |
| 2024-12-10 (Tuesday) | 11,258 | USD 584,485 | USD 584,485 | 0 | USD 4,849 | USD 51.9173 | USD 51.4866 |
| 2024-12-09 (Monday) | 11,258 | USD 579,636 | USD 579,636 | 0 | USD 4,876 | USD 51.4866 | USD 51.0535 |
| 2024-12-06 (Friday) | 11,258 | USD 574,760 | USD 574,760 | 110 | USD 1,936 | USD 51.0535 | USD 51.3836 |
| 2024-12-05 (Thursday) | 11,148 | USD 572,824 | USD 572,824 | 0 | USD -344 | USD 51.3836 | USD 51.4144 |
| 2024-12-04 (Wednesday) | 11,148 | USD 573,168 | USD 573,168 | 0 | USD -10,098 | USD 51.4144 | USD 52.3202 |
| 2024-12-03 (Tuesday) | 11,148 | USD 583,266 | USD 583,266 | 0 | USD -8,275 | USD 52.3202 | USD 53.0625 |
| 2024-12-02 (Monday) | 11,148 | USD 591,541 | USD 591,541 | 0 | USD 10,394 | USD 53.0625 | USD 52.1302 |
| 2024-11-29 (Friday) | 11,148 | USD 581,147 | USD 581,147 | -965 | USD -51,413 | USD 52.1302 | USD 52.2216 |
| 2024-11-28 (Thursday) | 12,113 | USD 632,560 | USD 632,560 | 0 | USD -199 | USD 52.2216 | USD 52.238 |
| 2024-11-27 (Wednesday) | 12,113 | USD 632,759 | USD 632,759 | 0 | USD -3,428 | USD 52.238 | USD 52.521 |
| 2024-11-26 (Tuesday) | 12,113 | USD 636,187 | USD 636,187 | 0 | USD 3,755 | USD 52.521 | USD 52.211 |
| 2024-11-25 (Monday) | 12,113 | USD 632,432 | USD 632,432 | 0 | USD 3,838 | USD 52.211 | USD 51.8942 |
| 2024-11-22 (Friday) | 12,113 | USD 628,594 | USD 628,594 | 0 | USD 13,081 | USD 51.8942 | USD 50.8143 |
| 2024-11-21 (Thursday) | 12,113 | USD 615,513 | USD 615,513 | 0 | USD 4,717 | USD 50.8143 | USD 50.4248 |
| 2024-11-20 (Wednesday) | 12,113 | USD 610,796 | USD 610,796 | 0 | USD 10,382 | USD 50.4248 | USD 49.5677 |
| 2024-11-19 (Tuesday) | 12,113 | USD 600,414 | USD 600,414 | 0 | USD -2,146 | USD 49.5677 | USD 49.7449 |
| 2024-11-18 (Monday) | 12,113 | USD 602,560 | USD 602,560 | 0 | USD -7,289 | USD 49.7449 | USD 50.3467 |
| 2024-11-12 (Tuesday) | 12,113 | USD 609,849 | USD 609,849 | 0 | USD -3,477 | USD 50.3467 | USD 50.6337 |
| 2024-11-08 (Friday) | 12,113 | USD 613,326 | USD 613,326 | 0 | USD 8,165 | USD 50.6337 | USD 49.9596 |
| 2024-11-07 (Thursday) | 12,113 | USD 605,161 | USD 605,161 | 0 | USD -14,985 | USD 49.9596 | USD 51.1967 |
| 2024-11-06 (Wednesday) | 12,113 | USD 620,146 | USD 620,146 | 0 | USD -16,223 | USD 51.1967 | USD 52.536 |
| 2024-11-05 (Tuesday) | 12,113 | USD 636,369 | USD 636,369 | 0 | USD 950 | USD 52.536 | USD 52.4576 |
| 2024-11-04 (Monday) | 12,113 | USD 635,419 | USD 635,419 | 0 | USD -2,457 | USD 52.4576 | USD 52.6604 |
| 2024-11-01 (Friday) | 12,113 | USD 637,876 | USD 637,876 | 0 | USD -2,988 | USD 52.6604 | USD 52.9071 |
| 2024-10-31 (Thursday) | 12,113 | USD 640,864 | USD 640,864 | 0 | USD 5,675 | USD 52.9071 | USD 52.4386 |
| 2024-10-30 (Wednesday) | 12,113 | USD 635,189 | USD 635,189 | 0 | USD 2,271 | USD 52.4386 | USD 52.2511 |
| 2024-10-29 (Tuesday) | 12,113 | USD 632,918 | USD 632,918 | 0 | USD -4,156 | USD 52.2511 | USD 52.5942 |
| 2024-10-28 (Monday) | 12,113 | USD 637,074 | USD 637,074 | 0 | USD 259 | USD 52.5942 | USD 52.5729 |
| 2024-10-25 (Friday) | 12,113 | USD 636,815 | USD 636,815 | 119 | USD 1,781 | USD 52.5729 | USD 52.946 |
| 2024-10-24 (Thursday) | 11,994 | USD 635,034 | USD 635,034 | 0 | USD -261 | USD 52.946 | USD 52.9677 |
| 2024-10-23 (Wednesday) | 11,994 | USD 635,295 | USD 635,295 | 0 | USD -3,153 | USD 52.9677 | USD 53.2306 |
| 2024-10-22 (Tuesday) | 11,994 | USD 638,448 | USD 638,448 | 238 | USD 16,603 | USD 53.2306 | USD 52.896 |
| 2024-10-21 (Monday) | 11,756 | USD 621,845 | USD 621,845 | 0 | USD -8,767 | USD 52.896 | USD 53.6417 |
| 2024-10-18 (Friday) | 11,756 | USD 630,612 | USD 630,612 | | | | |
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 holdingsShare Trades of GIS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -121 | | | 43.152* | | 48.46 Profit of 5,864 on sale |
| 2025-04-16 | BUY | 121 | | | 42.601* | | 48.75 |
| 2025-04-08 | BUY | 121 | | | 44.448* | | 49.05 |
| 2025-03-31 | BUY | 1,074 | | | 46.322* | | 49.23 |
| 2025-03-17 | BUY | 113 | | | 46.933* | | 49.73 |
| 2025-03-03 | BUY | 113 | | | 48.872* | | 49.99 |
| 2025-02-03 | BUY | 110 | | | 48.241* | | 51.25 |
| 2025-01-30 | BUY | 110 | | | 48.643* | | 51.38 |
| 2024-12-06 | BUY | 110 | | | 51.054* | | 51.88 |
| 2024-11-29 | SELL | -965 | | | 52.130* | | 51.85 Profit of 50,035 on sale |
| 2024-10-25 | BUY | 119 | | | 52.573* | | 53.01 |
| 2024-10-22 | BUY | 238 | | | 53.231* | | 52.90 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,012,531 | 3,661 | 1,512,185 | 67.0% |
| 2025-05-07 | 1,314,208 | 145 | 1,765,293 | 74.4% |
| 2025-05-06 | 872,984 | 232 | 1,404,426 | 62.2% |
| 2025-05-05 | 1,106,818 | 30 | 1,616,787 | 68.5% |
| 2025-05-02 | 1,018,385 | 167 | 1,387,066 | 73.4% |
| 2025-05-01 | 1,084,788 | 31 | 1,478,739 | 73.4% |
| 2025-04-30 | 711,145 | 2,342 | 1,246,709 | 57.0% |
| 2025-04-29 | 691,886 | 767 | 1,253,823 | 55.2% |
| 2025-04-28 | 636,246 | 283 | 1,209,080 | 52.6% |
| 2025-04-25 | 857,852 | 1,000 | 1,382,581 | 62.0% |
| 2025-04-24 | 603,923 | 2,647 | 1,253,458 | 48.2% |
| 2025-04-23 | 725,245 | 160 | 1,191,973 | 60.8% |
| 2025-04-22 | 715,155 | 68 | 1,113,919 | 64.2% |
| 2025-04-21 | 889,874 | 149 | 1,343,647 | 66.2% |
| 2025-04-17 | 699,443 | 1,062 | 1,154,686 | 60.6% |
| 2025-04-16 | 824,431 | 163 | 1,358,523 | 60.7% |
| 2025-04-15 | 831,003 | 474 | 1,283,251 | 64.8% |
| 2025-04-14 | 657,782 | 333 | 1,634,606 | 40.2% |
| 2025-04-11 | 905,671 | 453 | 1,509,330 | 60.0% |
| 2025-04-10 | 796,364 | 24,174 | 1,485,634 | 53.6% |
| 2025-04-09 | 1,490,417 | 1,189 | 2,692,969 | 55.3% |
| 2025-04-08 | 1,921,394 | 1,207 | 4,065,079 | 47.3% |
| 2025-04-07 | 1,412,591 | 1,387 | 2,460,172 | 57.4% |
| 2025-04-04 | 1,400,572 | 2,618 | 2,323,406 | 60.3% |
| 2025-04-03 | 1,902,888 | 34 | 3,048,015 | 62.4% |
| 2025-04-02 | 903,455 | 1,094 | 1,428,687 | 63.2% |
| 2025-04-01 | 798,098 | 1,194 | 1,325,444 | 60.2% |
| 2025-03-31 | 873,202 | 2,190 | 1,552,318 | 56.3% |
| 2025-03-28 | 1,292,092 | 168 | 2,003,154 | 64.5% |
| 2025-03-27 | 620,828 | 596 | 1,281,915 | 48.4% |
| 2025-03-26 | 926,969 | 1,949 | 1,736,576 | 53.4% |
| 2025-03-25 | 920,653 | 3,364 | 1,510,662 | 60.9% |
| 2025-03-24 | 1,310,048 | 1,256 | 1,856,776 | 70.6% |
| 2025-03-21 | 1,321,353 | 2,564 | 2,405,343 | 54.9% |
| 2025-03-20 | 1,517,555 | 1,179 | 2,695,480 | 56.3% |
| 2025-03-19 | 2,220,220 | 626 | 3,857,644 | 57.6% |
| 2025-03-18 | 1,719,139 | 1,010 | 2,843,485 | 60.5% |
| 2025-03-17 | 938,547 | 315 | 2,038,449 | 46.0% |
| 2025-03-14 | 1,051,385 | 4,444 | 1,899,665 | 55.3% |
| 2025-03-13 | 653,493 | 3,323 | 1,298,598 | 50.3% |
| 2025-03-12 | 1,108,972 | 1,370 | 2,002,230 | 55.4% |
| 2025-03-11 | 1,292,368 | 1,815 | 2,013,426 | 64.2% |
| 2025-03-10 | 2,096,175 | 9,027 | 3,464,425 | 60.5% |
| 2025-03-07 | 1,874,881 | 36,615 | 3,269,417 | 57.3% |
| 2025-03-06 | 872,744 | 119 | 1,598,102 | 54.6% |
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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