Home ETF List About

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

General Mills (NYSE:GIS) Price Target Lowered to $52.00 at Barclays
General Mills (NYSE:GIS – Free Report) had its target price cut by Barclays from $54.00 to $52.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. GIS has been the subject of a number of other reports. Stifel Nicolaus decreased their price objective on General Mills […] - 2025-09-22 02:52:50
General Mills, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - General Mills, Inc. (GIS) released a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-09-17 08:37:31
Zacks Research Upgrades General Mills (NYSE:GIS) to “Hold”
Zacks Research upgraded shares of General Mills (NYSE:GIS – Free Report) from a strong sell rating to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Several other equities research analysts have also commented on the company. Wells Fargo & Company set a $53.00 price target on General Mills and gave […] - 2025-09-05 03:05:18
Brokerages Set General Mills, Inc. (NYSE:GIS) Price Target at $59.13
General Mills, Inc. (NYSE:GIS – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, eight have assigned a hold rating and four have issued a buy rating on the company. The […] - 2025-08-29 05:30:55
1 Thing Every Investor Should Know About Dogecoin (DOGE)
Key PointsMeme coins such as Dogecoin often have astronomically high coin supplies, leading to unexpectedly high market caps. - 2025-08-24 06:23:00
General Mills (NYSE:GIS) Earns Underweight Rating from JPMorgan Chase & Co.
JPMorgan Chase & Co. restated their underweight rating on shares of General Mills (NYSE:GIS – Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a $45.00 price target on the stock, down from their prior price target of $53.00. Other equities research analysts have also recently issued […] - 2025-08-21 05:18:50
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day
Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS)
Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 06:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS)
Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 06:20:55
Add Up The Parts: SPYV Could Be Worth $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:26:32
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS)
World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 05:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS)
Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 05:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS)
Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 05:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS)
Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS)
Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 05:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS)
Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 04:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade
Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 02:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 12:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41

iShares S&P 500 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
2025-11-07 (Friday)84,284GIS holding decreased by -258USD 3,414,330GIS holding increased by 45691USD 3,414,330-258USD 45,691 USD 40.5098 USD 39.8457
2025-11-06 (Thursday)84,542USD 3,368,639GIS holding decreased by -47951USD 3,368,6390USD -47,951 USD 39.8457 USD 40.4129
2025-11-05 (Wednesday)84,542GIS holding decreased by -903USD 3,416,590GIS holding decreased by -31843USD 3,416,590-903USD -31,843 USD 40.4129 USD 40.3585
2025-11-04 (Tuesday)85,445USD 3,448,433GIS holding increased by 6018USD 3,448,4330USD 6,018 USD 40.3585 USD 40.2881
2025-11-03 (Monday)85,445USD 3,442,415GIS holding decreased by -8106USD 3,442,4150USD -8,106 USD 40.2881 USD 40.3829
2025-10-31 (Friday)85,445USD 3,450,521GIS holding decreased by -25947USD 3,450,5210USD -25,947 USD 40.3829 USD 40.6866
2025-10-30 (Thursday)85,445USD 3,476,468GIS holding increased by 64968USD 3,476,4680USD 64,968 USD 40.6866 USD 39.9263
2025-10-29 (Wednesday)85,445USD 3,411,500GIS holding decreased by -110078USD 3,411,5000USD -110,078 USD 39.9263 USD 41.2146
2025-10-28 (Tuesday)85,445GIS holding increased by 129USD 3,521,578GIS holding decreased by -19232USD 3,521,578129USD -19,232 USD 41.2146 USD 41.5023
2025-10-27 (Monday)85,316USD 3,540,810GIS holding increased by 61684USD 3,540,8100USD 61,684 USD 41.5023 USD 40.7793
2025-10-24 (Friday)85,316USD 3,479,126GIS holding decreased by -41793USD 3,479,1260USD -41,793 USD 40.7793 USD 41.2692
2025-10-23 (Thursday)85,316USD 3,520,919GIS holding decreased by -92603USD 3,520,9190USD -92,603 USD 41.2692 USD 42.3546
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
2025-11-07SELL-25847.31545.950 46.087EUR -11,890 51.16 Profit of 1,308 on sale
2025-11-05SELL-90346.52545.805 45.877EUR -41,427 51.26 Profit of 4,859 on sale
2025-10-28BUY12948.05048.520 48.473EUR 6,253 51.57
2025-10-14SELL-77448.58048.910 48.877EUR -37,831 52.07 Profit of 2,471 on sale
2025-10-02BUY25850.32051.030 50.959EUR 13,147 52.21
2025-09-30SELL-25850.42050.490 50.483EUR -13,025 52.30 Profit of 470 on sale
2025-09-16BUY12949.56049.770 49.749EUR 6,418 52.62
2025-08-21BUY12749.81049.870 49.864EUR 6,333 52.78
2025-08-20SELL-25449.64050.620 50.522EUR -12,833 52.84 Profit of 588 on sale
2025-08-13BUY25249.73049.930 49.910EUR 12,577 52.95
2025-08-12BUY12649.16049.750 49.691EUR 6,261 53.01
2025-08-08SELL-12649.83050.500 50.433EUR -6,355 53.12 Profit of 339 on sale
2025-08-05BUY25249.15049.630 49.582EUR 12,495 53.24
2025-08-04SELL-50449.02049.330 49.299EUR -24,847 53.30 Profit of 2,018 on sale
2025-08-01SELL-12648.94049.990 49.885EUR -6,286 53.37 Profit of 439 on sale
2025-07-31BUY37548.98049.480 49.430EUR 18,536 53.43
2025-07-30BUY12449.21050.170 50.074EUR 6,209 53.49
2025-07-18SELL-37850.10050.760 50.694EUR -19,162 53.86 Profit of 1,195 on sale
2025-07-16SELL-25250.09050.270 50.252EUR -12,664 53.98 Profit of 940 on sale
2025-07-10BUY12651.36051.730 51.693EUR 6,513 54.24
2025-07-07BUY25251.84053.250 53.109EUR 13,383 54.43
2025-07-02BUY12553.83054.180 54.145EUR 6,768 54.60
2025-06-24BUY25053.41053.690 53.662EUR 13,415 54.95
2025-06-23BUY12553.47053.770 53.740EUR 6,718 55.01
2025-06-18BUY12552.96053.230 53.203EUR 6,650 55.19
2025-06-17BUY12553.08054.050 53.953EUR 6,744 55.25
2025-06-05SELL-25054.55054.670 54.658EUR -13,664 55.71 Profit of 263 on sale
2025-06-03BUY25054.31054.470 54.454EUR 13,614 55.83
2025-05-28BUY1,39753.37054.300 54.207EUR 75,727 56.08
2025-05-27BUY38154.13054.220 54.211EUR 20,654 56.15
2025-05-22SELL-12753.34053.630 53.601EUR -6,807 56.36 Profit of 350 on sale
2025-05-21SELL-12753.36054.790 54.647EUR -6,940 56.43 Profit of 227 on sale
2025-05-20SELL-25454.79055.350 55.294EUR -14,045 56.49 Profit of 305 on sale
2025-05-19SELL-25454.83055.040 55.019EUR -13,975 56.56 Profit of 390 on sale
2025-05-15BUY12754.40054.450 54.445EUR 6,915 56.68
2025-05-14BUY25453.28053.720 53.676EUR 13,634 56.75
2025-05-13BUY38153.77054.870 54.760EUR 20,864 56.82
2025-05-12BUY76254.84055.280 55.236EUR 42,090 56.89
2025-05-09BUY38154.50055.130 55.067EUR 20,981 56.96
2025-05-02BUY12655.43055.930 55.880EUR 7,041 57.33
2025-04-30BUY7,57656.74057.080 57.046EUR 432,181 57.47
2025-04-28BUY11555.75056.370 56.308EUR 6,475 57.62
2025-04-25SELL-11556.14056.620 56.572EUR -6,506 57.70 Profit of 130 on sale
2025-04-24BUY34556.39057.370 57.272EUR 19,759 57.78
2025-04-23BUY11457.28057.850 57.793EUR 6,588 57.84
2025-04-22BUY11458.06058.450 58.411EUR 6,659 57.91
2025-04-16SELL-11556.47058.470 58.270EUR -6,701 58.21 Loss of -7 on sale
2025-04-15BUY11557.85059.060 58.939EUR 6,778 58.28
2025-04-14BUY23059.00059.210 59.189EUR 13,613 58.35
2025-04-11BUY23057.97058.270 58.240EUR 13,395 58.42
2025-04-10BUY11557.17058.150 58.052EUR 6,676 58.49
2025-04-09BUY11458.06058.400 58.366EUR 6,654 58.55
2025-04-08BUY22856.70059.490 59.211EUR 13,500 58.62
2025-04-07SELL-11458.63060.150 59.998EUR -6,840 58.67 Loss of -151 on sale
2025-04-04SELL-68759.61062.610 62.310EUR -42,807 58.72 Loss of -2,465 on sale
2025-04-01SELL-23059.72060.280 60.224EUR -13,852 58.81 Loss of -326 on sale
2025-03-31SELL-22659.79060.650 60.564EUR -13,687 58.84 Loss of -389 on sale
2025-03-28SELL-22659.11060.470 60.334EUR -13,635 58.89 Loss of -326 on sale
2025-03-25BUY11357.79058.470 58.402EUR 6,599 59.04
2025-03-21SELL-45258.64059.260 59.198EUR -26,757 59.16 Loss of -18 on sale
2025-03-20SELL-33958.31059.400 59.291EUR -20,100 59.22 Loss of -23 on sale
2025-03-18BUY67860.44061.460 61.358EUR 41,601 59.33
2025-03-11SELL-11262.33064.950 64.688EUR -7,245 59.57 Loss of -573 on sale
2025-03-10SELL-33665.30067.350 67.145EUR -22,561 59.57 Loss of -2,547 on sale
2025-03-07SELL-79164.50066.060 65.904EUR -52,130 59.57 Loss of -5,011 on sale
2025-03-05SELL-33960.96061.730 61.653EUR -20,900 59.61 Loss of -693 on sale
2025-03-03SELL-45262.07062.190 62.178EUR -28,104 59.64 Loss of -1,149 on sale
2025-02-27SELL-11359.98060.020 60.016EUR -6,782 59.68 Loss of -38 on sale
2025-02-19BUY11357.99058.230 58.206EUR 6,577 59.90
2025-02-18BUY22657.56057.640 57.632EUR 13,025 59.98
2025-02-13BUY22659.54059.650 59.639EUR 13,478 60.16
2025-02-05SELL-90459.55059.620 59.613EUR -53,890 60.52 Profit of 824 on sale
2025-02-04BUY11358.91059.770 59.684EUR 6,744 60.60
2025-01-29BUY11459.90060.460 60.404EUR 6,886 60.82
2025-01-28BUY11459.80061.660 61.474EUR 7,008 60.89
2025-01-24BUY34260.38060.400 60.398EUR 20,656 61.01
2025-01-23BUY79859.56059.650 59.641EUR 47,594 61.09
2025-01-22BUY57059.32060.460 60.346EUR 34,397 61.19
2025-01-21BUY11460.06061.000 60.906EUR 6,943 61.27
2025-01-16BUY68459.16059.280 59.268EUR 40,539 61.55
2025-01-15BUY11458.31059.200 59.111EUR 6,739 61.68
2025-01-10BUY11458.50060.430 60.237EUR 6,867 62.03
2024-12-10BUY11366.14066.320 66.302EUR 7,492 62.17
2024-12-09BUY45265.89066.440 66.385EUR 30,006 62.17
2024-12-05SELL-22665.55065.750 65.730EUR -14,855 62.19 Loss of -799 on sale
2024-12-04BUY33965.34066.200 66.114EUR 22,413 62.20
2024-12-03SELL-56566.24067.140 67.050EUR -37,883 62.17 Loss of -2,756 on sale
2024-12-02BUY22667.01067.400 67.361EUR 15,224 62.10
2024-11-29SELL-6,27066.26066.380 66.368EUR -416,127 62.08 Loss of -26,889 on sale
2024-11-25BUY24465.53065.630 65.620EUR 16,011 61.96
2024-11-22SELL-12265.00065.130 65.117EUR -7,944 61.94 Loss of -387 on sale
2024-11-21SELL-12264.12064.160 64.156EUR -7,827 61.99 Loss of -264 on sale
2024-11-18BUY61062.88063.850 63.753EUR 38,889 62.37
2024-11-12BUY12264.26064.720 64.674EUR 7,890 62.49
2024-11-08BUY85465.52065.850 65.817EUR 56,208 62.76
2024-11-07BUY24464.94066.350 66.209EUR 16,155 62.97
2024-11-06BUY12265.99068.740 68.465EUR 8,353 63.09
2024-10-31BUY37268.02068.890 68.803EUR 25,595 63.31
2024-10-29BUY12467.95068.580 68.517EUR 8,496 63.45
2024-10-28BUY12468.27068.970 68.900EUR 8,544 63.52
2024-10-25BUY12468.30068.860 68.804EUR 8,532 63.64
2024-10-24BUY12468.61069.030 68.988EUR 8,555 63.67
2024-10-23SELL-24868.58068.930 68.895EUR -17,086 63.69 Loss of -1,292 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
2025-09-191,091,9283,6571,960,15955.7%
2025-09-181,294,0192042,346,03755.2%
2025-09-173,086,2955,6545,200,00159.4%
2025-09-161,690,008173,061,01355.2%
2025-09-151,247,152511,812,70868.8%
2025-09-12795,8291,6291,615,34849.3%
2025-09-11912,2736,2941,771,44651.5%
2025-09-101,268,54428,1741,910,10166.4%
2025-09-091,309,1943012,067,20963.3%
2025-09-081,066,8733,5811,662,69564.2%
2025-09-051,066,2562,4081,925,07955.4%
2025-09-04964,9971831,425,15667.7%
2025-09-03941,5647792,026,02546.5%
2025-09-021,495,3953,7852,627,37856.9%
2025-08-291,033,1051,4902,028,16350.9%
2025-08-281,403,1813,3252,716,10451.7%
2025-08-271,064,5281,0882,593,49141.0%
2025-08-261,477,4922862,807,49952.6%
2025-08-251,312,1522,0481,949,87167.3%
2025-08-22902,3872,0861,672,23454.0%
2025-08-21682,0011101,343,07350.8%
2025-08-201,231,7055192,240,96355.0%
2025-08-191,098,4152,7073,745,78129.3%
2025-08-181,026,1901,3031,707,05960.1%
2025-08-151,184,85712,756,54543.0%
2025-08-141,318,2611,6791,826,53072.2%
2025-08-13862,23901,478,14158.3%
2025-08-121,835,5072,4422,326,65278.9%
2025-08-111,024,8721,3411,962,39852.2%
2025-08-081,035,6741,5031,531,53767.6%
2025-08-071,347,0951002,103,68264.0%
2025-08-06755,741731,468,73851.5%
2025-08-051,093,0717822,009,92054.4%
2025-08-041,217,1026061,820,87666.8%
2025-08-011,424,1684,1362,332,48761.1%
2025-07-311,527,9145972,501,45961.1%
2025-07-302,110,32011,5212,892,48573.0%
2025-07-29976,7386,7221,475,78066.2%
2025-07-281,696,5676,4702,630,35264.5%
2025-07-251,254,1227491,718,47373.0%
2025-07-241,246,0541812,145,06458.1%
2025-07-23896,3684941,773,74350.5%
2025-07-221,655,4624,2462,541,26365.1%
2025-07-211,638,0563,1372,387,38368.6%
2025-07-18888,4113311,455,33661.0%

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

Back to Listing

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.