Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GIS

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

Show aggregate GIS holdings

News associated with GIS

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
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
How Is Kellanova’s Stock Performance Compared to Other Food & Beverage Stocks?
Kellanova has outpaced its Food & Beverage industry peers over the past year, though analysts maintain a cautious outlook on its future growth. - 2025-03-25 12:37:19
General Mills (NYSE:GIS) Coverage Initiated by Analysts at Morgan Stanley
Morgan Stanley assumed coverage on shares of General Mills (NYSE:GIS – Free Report) in a research note released on Monday, Marketbeat reports. The brokerage issued an underweight rating and a $53.00 price target on the stock. Other research analysts have also issued research reports about the company. Wells Fargo & Company reduced their price target […] - 2025-03-25 05:55:00
General Mills, Inc. (NYSE:GIS) Position Reduced by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. reduced its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 9.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 12,304 shares of the company’s stock after selling 1,262 shares during the quarter. Envestnet Portfolio […] - 2025-03-24 08:13:13
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)73,002USD 3,661,369GIS holding decreased by -37450USD 3,661,3690USD -37,450 USD 50.1544 USD 50.6674
2025-04-18 (Friday)73,002USD 3,698,819USD 3,698,8190USD 0 USD 50.6674 USD 50.6674
2025-04-17 (Thursday)73,002USD 3,698,819GIS holding increased by 77099USD 3,698,8190USD 77,099 USD 50.6674 USD 49.6112
2025-04-16 (Wednesday)73,002GIS holding decreased by -115USD 3,621,720GIS holding decreased by -112230USD 3,621,720-115USD -112,230 USD 49.6112 USD 51.0681
2025-04-15 (Tuesday)73,117GIS holding increased by 115USD 3,733,950GIS holding decreased by -55026USD 3,733,950115USD -55,026 USD 51.0681 USD 51.9024
2025-04-14 (Monday)73,002GIS holding increased by 230USD 3,788,976GIS holding increased by 68384USD 3,788,976230USD 68,384 USD 51.9024 USD 51.1267
2025-04-11 (Friday)72,772GIS holding increased by 230USD 3,720,592GIS holding increased by 11253USD 3,720,592230USD 11,253 USD 51.1267 USD 51.1337
2025-04-10 (Thursday)72,542GIS holding increased by 115USD 3,709,339GIS holding decreased by -100157USD 3,709,339115USD -100,157 USD 51.1337 USD 52.5977
2025-04-09 (Wednesday)72,427GIS holding increased by 114USD 3,809,496GIS holding increased by 51685USD 3,809,496114USD 51,685 USD 52.5977 USD 51.9659
2025-04-08 (Tuesday)72,313GIS holding increased by 228USD 3,757,811GIS holding decreased by -111581USD 3,757,811228USD -111,581 USD 51.9659 USD 53.6782
2025-04-07 (Monday)72,085GIS holding decreased by -114USD 3,869,392GIS holding decreased by -47232USD 3,869,392-114USD -47,232 USD 53.6782 USD 54.2476
2025-04-04 (Friday)72,199GIS holding decreased by -687USD 3,916,624GIS holding decreased by -57145USD 3,916,624-687USD -57,145 USD 54.2476 USD 54.5203
2025-04-02 (Wednesday)72,886USD 3,973,769GIS holding decreased by -52642USD 3,973,7690USD -52,642 USD 54.5203 USD 55.2426
2025-04-01 (Tuesday)72,886GIS holding decreased by -230USD 4,026,411GIS holding decreased by -20623USD 4,026,411-230USD -20,623 USD 55.2426 USD 55.3509
2025-03-31 (Monday)73,116GIS holding decreased by -226USD 4,047,034GIS holding increased by 41448USD 4,047,034-226USD 41,448 USD 55.3509 USD 54.6152
2025-03-28 (Friday)73,342GIS holding decreased by -226USD 4,005,586GIS holding decreased by -59118USD 4,005,586-226USD -59,118 USD 54.6152 USD 55.251
2025-03-27 (Thursday)73,568USD 4,064,704GIS holding increased by 34226USD 4,064,7040USD 34,226 USD 55.251 USD 54.7857
2025-03-26 (Wednesday)73,568USD 4,030,478GIS holding increased by 94091USD 4,030,4780USD 94,091 USD 54.7857 USD 53.5068
2025-03-25 (Tuesday)73,568GIS holding increased by 113USD 3,936,387GIS holding decreased by -22180USD 3,936,387113USD -22,180 USD 53.5068 USD 53.891
2025-03-24 (Monday)73,455USD 3,958,567GIS holding decreased by -26447USD 3,958,5670USD -26,447 USD 53.891 USD 54.2511
2025-03-21 (Friday)73,455GIS holding decreased by -452USD 3,985,014GIS holding increased by 12010USD 3,985,014-452USD 12,010 USD 54.2511 USD 53.7568
2025-03-20 (Thursday)73,907GIS holding decreased by -339USD 3,973,004GIS holding decreased by -67966USD 3,973,004-339USD -67,966 USD 53.7568 USD 54.4268
2025-03-19 (Wednesday)74,246USD 4,040,970GIS holding decreased by -65764USD 4,040,9700USD -65,764 USD 54.4268 USD 55.3125
2025-03-18 (Tuesday)74,246GIS holding increased by 678USD 4,106,734GIS holding increased by 1772USD 4,106,734678USD 1,772 USD 55.3125 USD 55.7982
2025-03-17 (Monday)73,568USD 4,104,962GIS holding increased by 74877USD 4,104,9620USD 74,877 USD 55.7982 USD 54.7804
2025-03-14 (Friday)73,568USD 4,030,085GIS holding decreased by -25031USD 4,030,0850USD -25,031 USD 54.7804 USD 55.1207
2025-03-13 (Thursday)73,568USD 4,055,116GIS holding increased by 11638USD 4,055,1160USD 11,638 USD 55.1207 USD 54.9625
2025-03-12 (Wednesday)73,568USD 4,043,478GIS holding decreased by -153002USD 4,043,4780USD -153,002 USD 54.9625 USD 57.0422
2025-03-11 (Tuesday)73,568GIS holding decreased by -112USD 4,196,480GIS holding decreased by -243016USD 4,196,480-112USD -243,016 USD 57.0422 USD 60.2537
2025-03-10 (Monday)73,680GIS holding decreased by -336USD 4,439,496GIS holding increased by 47562USD 4,439,496-336USD 47,562 USD 60.2537 USD 59.3376
2025-03-07 (Friday)74,016GIS holding decreased by -791USD 4,391,934GIS holding increased by 155373USD 4,391,934-791USD 155,373 USD 59.3376 USD 56.6332
2025-03-05 (Wednesday)74,807GIS holding decreased by -339USD 4,236,561GIS holding decreased by -127653USD 4,236,561-339USD -127,653 USD 56.6332 USD 58.0765
2025-03-04 (Tuesday)75,146USD 4,364,214GIS holding decreased by -84131USD 4,364,2140USD -84,131 USD 58.0765 USD 59.196
2025-03-03 (Monday)75,146GIS holding decreased by -452USD 4,448,345GIS holding increased by 41854USD 4,448,345-452USD 41,854 USD 59.196 USD 58.2885
2025-02-28 (Friday)75,598USD 4,406,491GIS holding increased by 51965USD 4,406,4910USD 51,965 USD 58.2885 USD 57.6011
2025-02-27 (Thursday)75,598GIS holding decreased by -113USD 4,354,526GIS holding increased by 82023USD 4,354,526-113USD 82,023 USD 57.6011 USD 56.4317
2025-02-26 (Wednesday)75,711USD 4,272,503GIS holding decreased by -169334USD 4,272,5030USD -169,334 USD 56.4317 USD 58.6683
2025-02-25 (Tuesday)75,711USD 4,441,837GIS holding increased by 5776USD 4,441,8370USD 5,776 USD 58.6683 USD 58.592
2025-02-24 (Monday)75,711USD 4,436,061GIS holding increased by 18681USD 4,436,0610USD 18,681 USD 58.592 USD 58.3453
2025-02-21 (Friday)75,711USD 4,417,380GIS holding increased by 139053USD 4,417,3800USD 139,053 USD 58.3453 USD 56.5087
2025-02-20 (Thursday)75,711USD 4,278,327GIS holding increased by 66431USD 4,278,3270USD 66,431 USD 56.5087 USD 55.6312
2025-02-19 (Wednesday)75,711GIS holding increased by 113USD 4,211,896GIS holding increased by 54620USD 4,211,896113USD 54,620 USD 55.6312 USD 54.9919
2025-02-18 (Tuesday)75,598GIS holding increased by 226USD 4,157,276GIS holding decreased by -74690USD 4,157,276226USD -74,690 USD 54.9919 USD 56.1477
2025-02-17 (Monday)75,372USD 4,231,966GIS holding increased by 11679USD 4,231,9660USD 11,679 USD 56.1477 USD 55.9928
2025-02-14 (Friday)75,372USD 4,220,287GIS holding decreased by -80905USD 4,220,2870USD -80,905 USD 55.9928 USD 57.0662
2025-02-13 (Thursday)75,372GIS holding increased by 226USD 4,301,192GIS holding increased by 67778USD 4,301,192226USD 67,778 USD 57.0662 USD 56.3359
2025-02-12 (Wednesday)75,146USD 4,233,414GIS holding decreased by -79433USD 4,233,4140USD -79,433 USD 56.3359 USD 57.3929
2025-02-11 (Tuesday)75,146USD 4,312,847GIS holding increased by 81855USD 4,312,8470USD 81,855 USD 57.3929 USD 56.3036
2025-02-10 (Monday)75,146USD 4,230,992GIS holding decreased by -41895USD 4,230,9920USD -41,895 USD 56.3036 USD 56.8611
2025-02-07 (Friday)75,146USD 4,272,887GIS holding decreased by -20135USD 4,272,8870USD -20,135 USD 56.8611 USD 57.1291
2025-02-06 (Thursday)75,146USD 4,293,022GIS holding decreased by -932USD 4,293,0220USD -932 USD 57.1291 USD 57.1415
2025-02-05 (Wednesday)75,146GIS holding decreased by -904USD 4,293,954GIS holding decreased by -21932USD 4,293,954-904USD -21,932 USD 57.1415 USD 56.7506
2025-02-04 (Tuesday)76,050GIS holding increased by 113USD 4,315,886GIS holding decreased by -91839USD 4,315,886113USD -91,839 USD 56.7506 USD 58.0445
2025-02-03 (Monday)75,937USD 4,407,725GIS holding increased by 14621USD 4,407,7250USD 14,621 USD 58.0445 USD 57.852
2025-01-31 (Friday)75,937USD 4,393,104GIS holding decreased by -21965USD 4,393,1040USD -21,965 USD 57.852 USD 58.1412
2025-01-30 (Thursday)75,937USD 4,415,069GIS holding increased by 49785USD 4,415,0690USD 49,785 USD 58.1412 USD 57.4856
2025-01-29 (Wednesday)75,937GIS holding increased by 114USD 4,365,284GIS holding increased by 15708USD 4,365,284114USD 15,708 USD 57.4856 USD 57.3649
2025-01-28 (Tuesday)75,823GIS holding increased by 114USD 4,349,576GIS holding decreased by -95326USD 4,349,576114USD -95,326 USD 57.3649 USD 58.7104
2025-01-27 (Monday)75,709USD 4,444,902GIS holding increased by 98725USD 4,444,9020USD 98,725 USD 58.7104 USD 57.4063
2025-01-24 (Friday)75,709GIS holding increased by 342USD 4,346,177GIS holding increased by 28929USD 4,346,177342USD 28,929 USD 57.4063 USD 57.283
2025-01-23 (Thursday)75,367GIS holding increased by 798USD 4,317,248GIS holding increased by 71907USD 4,317,248798USD 71,907 USD 57.283 USD 56.9317
2025-01-22 (Wednesday)74,569GIS holding increased by 570USD 4,245,341GIS holding decreased by -27896USD 4,245,341570USD -27,896 USD 56.9317 USD 57.7472
2025-01-21 (Tuesday)73,999GIS holding increased by 114USD 4,273,237GIS holding increased by 37131USD 4,273,237114USD 37,131 USD 57.7472 USD 57.3338
2025-01-20 (Monday)73,885USD 4,236,106GIS holding decreased by -40918USD 4,236,1060USD -40,918 USD 57.3338 USD 57.8876
2025-01-17 (Friday)73,885USD 4,277,024GIS holding increased by 33505USD 4,277,0240USD 33,505 USD 57.8876 USD 57.4341
2025-01-16 (Thursday)73,885GIS holding increased by 684USD 4,243,519GIS holding increased by 101701USD 4,243,519684USD 101,701 USD 57.4341 USD 56.5814
2025-01-15 (Wednesday)73,201GIS holding increased by 114USD 4,141,818GIS holding decreased by -31336USD 4,141,818114USD -31,336 USD 56.5814 USD 57.0984
2025-01-14 (Tuesday)73,087USD 4,173,154GIS holding decreased by -79324USD 4,173,1540USD -79,324 USD 57.0984 USD 58.1838
2025-01-13 (Monday)73,087USD 4,252,478GIS holding increased by 80968USD 4,252,4780USD 80,968 USD 58.1838 USD 57.076
2025-01-10 (Friday)73,087GIS holding increased by 114USD 4,171,510GIS holding decreased by -148276USD 4,171,510114USD -148,276 USD 57.076 USD 59.197
2025-01-09 (Thursday)72,973USD 4,319,786GIS holding increased by 419USD 4,319,7860USD 419 USD 59.197 USD 59.1913
2025-01-08 (Wednesday)72,973USD 4,319,367USD 4,319,3670USD 0 USD 59.1913 USD 59.1913
2025-01-02 (Thursday)72,632USD 4,491,520USD 4,491,520
2024-12-30 (Monday)72,632USD 4,433,977USD 4,433,977
2024-12-10 (Tuesday)73,200GIS holding increased by 113USD 4,608,928GIS holding increased by 62381USD 4,608,928113USD 62,381 USD 62.9635 USD 62.2073
2024-12-09 (Monday)73,087GIS holding increased by 452USD 4,546,547GIS holding increased by 72998USD 4,546,547452USD 72,998 USD 62.2073 USD 61.5894
2024-12-06 (Friday)72,635USD 4,473,549GIS holding decreased by -29429USD 4,473,5490USD -29,429 USD 61.5894 USD 61.9946
2024-12-05 (Thursday)72,635GIS holding decreased by -226USD 4,502,978GIS holding decreased by -18355USD 4,502,978-226USD -18,355 USD 61.9946 USD 62.0542
2024-12-04 (Wednesday)72,861GIS holding increased by 339USD 4,521,333GIS holding decreased by -46157USD 4,521,333339USD -46,157 USD 62.0542 USD 62.9808
2024-12-03 (Tuesday)72,522GIS holding decreased by -565USD 4,567,490GIS holding decreased by -110441USD 4,567,490-565USD -110,441 USD 62.9808 USD 64.005
2024-12-02 (Monday)73,087GIS holding increased by 226USD 4,677,931GIS holding increased by 107045USD 4,677,931226USD 107,045 USD 64.005 USD 62.7343
2024-11-29 (Friday)72,861GIS holding decreased by -6270USD 4,570,886GIS holding decreased by -395093USD 4,570,886-6,270USD -395,093 USD 62.7343 USD 62.7564
2024-11-28 (Thursday)79,131USD 4,965,979GIS holding increased by 8455USD 4,965,9790USD 8,455 USD 62.7564 USD 62.6496
2024-11-27 (Wednesday)79,131USD 4,957,524GIS holding decreased by -24211USD 4,957,5240USD -24,211 USD 62.6496 USD 62.9555
2024-11-26 (Tuesday)79,131USD 4,981,735GIS holding increased by 37792USD 4,981,7350USD 37,792 USD 62.9555 USD 62.478
2024-11-25 (Monday)79,131GIS holding increased by 244USD 4,943,943GIS holding increased by 18242USD 4,943,943244USD 18,242 USD 62.478 USD 62.44
2024-11-22 (Friday)78,887GIS holding decreased by -122USD 4,925,701GIS holding increased by 105934USD 4,925,701-122USD 105,934 USD 62.44 USD 61.0028
2024-11-21 (Thursday)79,009GIS holding decreased by -122USD 4,819,767GIS holding increased by 20986USD 4,819,767-122USD 20,986 USD 61.0028 USD 60.6435
2024-11-20 (Wednesday)79,131USD 4,798,781GIS holding increased by 106159USD 4,798,7810USD 106,159 USD 60.6435 USD 59.3019
2024-11-19 (Tuesday)79,131USD 4,692,622GIS holding decreased by -13253USD 4,692,6220USD -13,253 USD 59.3019 USD 59.4694
2024-11-18 (Monday)79,131GIS holding increased by 610USD 4,705,875GIS holding decreased by -50013USD 4,705,875610USD -50,013 USD 59.4694 USD 60.5684
2024-11-12 (Tuesday)78,521GIS holding increased by 122USD 4,755,888GIS holding increased by 36339USD 4,755,888122USD 36,339 USD 60.5684 USD 60.1991
2024-11-11 (Monday)78,399USD 4,719,549GIS holding decreased by -59223USD 4,719,5490USD -59,223 USD 60.1991 USD 60.9545
2024-11-08 (Friday)78,399GIS holding increased by 854USD 4,778,772GIS holding increased by 121195USD 4,778,772854USD 121,195 USD 60.9545 USD 60.0629
2024-11-07 (Thursday)77,545GIS holding increased by 244USD 4,657,577GIS holding decreased by -92707USD 4,657,577244USD -92,707 USD 60.0629 USD 61.4518
2024-11-06 (Wednesday)77,301GIS holding increased by 122USD 4,750,284GIS holding decreased by -85615USD 4,750,284122USD -85,615 USD 61.4518 USD 62.6582
2024-11-05 (Tuesday)77,179USD 4,835,899GIS holding increased by 14247USD 4,835,8990USD 14,247 USD 62.6582 USD 62.4736
2024-11-04 (Monday)77,179USD 4,821,652GIS holding decreased by -32892USD 4,821,6520USD -32,892 USD 62.4736 USD 62.8998
2024-11-01 (Friday)77,179USD 4,854,544GIS holding increased by 18993USD 4,854,5440USD 18,993 USD 62.8998 USD 62.6537
2024-10-31 (Thursday)77,179GIS holding increased by 372USD 4,835,551GIS holding increased by 12268USD 4,835,551372USD 12,268 USD 62.6537 USD 62.7974
2024-10-30 (Wednesday)76,807USD 4,823,283GIS holding decreased by -9829USD 4,823,2830USD -9,829 USD 62.7974 USD 62.9254
2024-10-29 (Tuesday)76,807GIS holding increased by 124USD 4,833,112GIS holding decreased by -5958USD 4,833,112124USD -5,958 USD 62.9254 USD 63.1049
2024-10-28 (Monday)76,683GIS holding increased by 124USD 4,839,070GIS holding increased by 11503USD 4,839,070124USD 11,503 USD 63.1049 USD 63.0568
2024-10-25 (Friday)76,559GIS holding increased by 124USD 4,827,567GIS holding decreased by -29303USD 4,827,567124USD -29,303 USD 63.0568 USD 63.5425
2024-10-24 (Thursday)76,435GIS holding increased by 124USD 4,856,870GIS holding decreased by -122USD 4,856,870124USD -122 USD 63.5425 USD 63.6473
2024-10-23 (Wednesday)76,311GIS holding decreased by -248USD 4,856,992GIS holding decreased by -35418USD 4,856,992-248USD -35,418 USD 63.6473 USD 63.9038
2024-10-22 (Tuesday)76,559USD 4,892,410GIS holding increased by 33192USD 4,892,4100USD 33,192 USD 63.9038 USD 63.4702
2024-10-21 (Monday)76,559USD 4,859,218GIS holding decreased by -71725USD 4,859,2180USD -71,725 USD 63.4702 USD 64.4071
2024-10-18 (Friday)76,559USD 4,930,943USD 4,930,943
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 IE00B3ZW0K18

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-115 49.611* 58.21 Profit of 6,694 on sale
2025-04-15BUY115 51.068* 58.28
2025-04-14BUY230 51.902* 58.35
2025-04-11BUY230 51.127* 58.42
2025-04-10BUY115 51.134* 58.49
2025-04-09BUY114 52.598* 58.55
2025-04-08BUY228 51.966* 58.62
2025-04-07SELL-114 53.678* 58.67 Profit of 6,689 on sale
2025-04-04SELL-687 54.248* 58.72 Profit of 40,342 on sale
2025-04-01SELL-230 55.243* 58.81 Profit of 13,525 on sale
2025-03-31SELL-226 55.351* 58.84 Profit of 13,299 on sale
2025-03-28SELL-226 54.615* 58.89 Profit of 13,309 on sale
2025-03-25BUY113 53.507* 59.04
2025-03-21SELL-452 54.251* 59.16 Profit of 26,739 on sale
2025-03-20SELL-339 53.757* 59.22 Profit of 20,076 on sale
2025-03-18BUY678 55.313* 59.33
2025-03-11SELL-112 57.042* 59.57 Profit of 6,672 on sale
2025-03-10SELL-336 60.254* 59.57 Profit of 20,014 on sale
2025-03-07SELL-791 59.338* 59.57 Profit of 47,119 on sale
2025-03-05SELL-339 56.633* 59.61 Profit of 20,207 on sale
2025-03-03SELL-452 59.196* 59.64 Profit of 26,955 on sale
2025-02-27SELL-113 57.601* 59.68 Profit of 6,744 on sale
2025-02-19BUY113 55.631* 59.90
2025-02-18BUY226 54.992* 59.98
2025-02-13BUY226 57.066* 60.16
2025-02-05SELL-904 57.142* 60.52 Profit of 54,714 on sale
2025-02-04BUY113 56.751* 60.60
2025-01-29BUY114 57.486* 60.82
2025-01-28BUY114 57.365* 60.89
2025-01-24BUY342 57.406* 61.01
2025-01-23BUY798 57.283* 61.09
2025-01-22BUY570 56.932* 61.19
2025-01-21BUY114 57.747* 61.27
2025-01-16BUY684 57.434* 61.55
2025-01-15BUY114 56.581* 61.68
2025-01-10BUY114 57.076* 62.03
2024-12-10BUY113 62.964* 62.17
2024-12-09BUY452 62.207* 62.17
2024-12-05SELL-226 61.995* 62.19 Profit of 14,056 on sale
2024-12-04BUY339 62.054* 62.20
2024-12-03SELL-565 62.981* 62.17 Profit of 35,127 on sale
2024-12-02BUY226 64.005* 62.10
2024-11-29SELL-6,270 62.734* 62.08 Profit of 389,239 on sale
2024-11-25BUY244 62.478* 61.96
2024-11-22SELL-122 62.440* 61.94 Profit of 7,557 on sale
2024-11-21SELL-122 61.003* 61.99 Profit of 7,563 on sale
2024-11-18BUY610 59.469* 62.37
2024-11-12BUY122 60.568* 62.49
2024-11-08BUY854 60.955* 62.76
2024-11-07BUY244 60.063* 62.97
2024-11-06BUY122 61.452* 63.09
2024-10-31BUY372 62.654* 63.31
2024-10-29BUY124 62.925* 63.45
2024-10-28BUY124 63.105* 63.52
2024-10-25BUY124 63.057* 63.64
2024-10-24BUY124 63.543* 63.67
2024-10-23SELL-248 63.647* 63.69 Profit of 15,794 on sale
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
2025-04-22715,155681,113,91964.2%
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%
2025-03-06872,7441191,598,10254.6%
2025-03-05708,8204841,272,18855.7%
2025-03-041,150,3543,7912,000,81957.5%
2025-03-03691,3465,2221,438,01348.1%
2025-02-28675,5996481,411,75247.9%
2025-02-27894,4021,8701,484,60860.2%
2025-02-261,554,7301002,284,70968.0%
2025-02-251,242,0822,3662,035,86261.0%
2025-02-241,089,7476,8001,986,76954.9%
2025-02-211,147,9287,0311,919,61359.8%
2025-02-20482,9773581,176,14841.1%
2025-02-19644,8393271,403,00846.0%
2025-02-181,593,8601,0343,230,38249.3%

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.