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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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 Consumer Staples Sector UCITS ETF USD (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
2025-11-12 (Wednesday)97,285USD 4,523,753USD 4,523,753
2025-11-11 (Tuesday)98,179USD 4,580,050GIS holding increased by 42217USD 4,580,0500USD 42,217 USD 46.65 USD 46.22
2025-11-10 (Monday)98,179GIS holding increased by 4014USD 4,537,833GIS holding increased by 123378USD 4,537,8334,014USD 123,378 USD 46.22 USD 46.88
2025-11-07 (Friday)94,165USD 4,414,455GIS holding increased by 84748USD 4,414,4550USD 84,748 USD 46.88 USD 45.98
2025-11-06 (Thursday)94,165USD 4,329,707GIS holding decreased by -38607USD 4,329,7070USD -38,607 USD 45.98 USD 46.39
2025-11-05 (Wednesday)94,165USD 4,368,314GIS holding increased by 941USD 4,368,3140USD 941 USD 46.39 USD 46.38
2025-11-04 (Tuesday)94,165GIS holding increased by 447USD 4,367,373GIS holding increased by 16046USD 4,367,373447USD 16,046 USD 46.38 USD 46.43
2025-11-03 (Monday)93,718GIS holding decreased by -4917USD 4,351,327GIS holding decreased by -246050USD 4,351,327-4,917USD -246,050 USD 46.43 USD 46.61
2025-10-31 (Friday)98,635GIS holding increased by 6258USD 4,597,377GIS holding increased by 251039USD 4,597,3776,258USD 251,039 USD 46.61 USD 47.05
2025-10-30 (Thursday)92,377GIS holding decreased by -6258USD 4,346,338GIS holding decreased by -247094USD 4,346,338-6,258USD -247,094 USD 47.05 USD 46.57
2025-10-29 (Wednesday)98,635GIS holding increased by 4917USD 4,593,432GIS holding increased by 90282USD 4,593,4324,917USD 90,282 USD 46.57 USD 48.05
2025-10-28 (Tuesday)93,718USD 4,503,150GIS holding decreased by -22492USD 4,503,1500USD -22,492 USD 48.05 USD 48.29
2025-10-27 (Monday)93,718USD 4,525,642GIS holding increased by 82472USD 4,525,6420USD 82,472 USD 48.29 USD 47.41
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 IE00B40B8R38

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY4,01446.84746.035 46.116EUR 185,111 56.66
2025-11-04BUY44746.71046.110 46.170EUR 20,638 56.87
2025-11-03SELL-4,91746.64545.940 46.010EUR -226,234 56.93 Profit of 53,679 on sale
2025-10-31BUY6,25846.84046.210 46.273EUR 289,576 56.98
2025-10-30SELL-6,25847.25546.540 46.612EUR -291,695 57.03 Profit of 65,222 on sale
2025-10-29BUY4,91746.57048.030 47.884EUR 235,445 57.09
2025-10-23BUY44647.93049.160 49.037EUR 21,871 57.29
2025-10-22BUY12,48849.18049.710 49.657EUR 620,117 57.33
2025-10-21SELL-44648.57048.940 48.903EUR -21,811 57.38 Profit of 3,780 on sale
2025-10-16SELL-4,01447.71048.660 48.565EUR -194,940 57.53 Profit of 35,988 on sale
2025-10-15BUY4,01447.74048.520 48.442EUR 194,446 57.59
2025-10-03SELL-89250.36050.680 50.648EUR -45,178 57.68 Profit of 6,270 on sale
2025-10-02SELL-44450.32051.030 50.959EUR -22,626 57.72 Profit of 3,001 on sale
2025-10-01BUY88850.70050.950 50.925EUR 45,221 57.76
2025-09-26BUY7,10450.09050.110 50.108EUR 355,967 57.89
2025-09-24BUY1,15551.11051.330 51.308EUR 59,261 57.98
2025-09-16BUY45949.56049.770 49.749EUR 22,835 58.13
2025-09-09BUY45850.35050.410 50.404EUR 23,085 58.28
2025-08-19SELL-45249.91050.190 50.162EUR -22,673 58.44 Profit of 3,740 on sale
2025-08-18BUY42249.35049.840 49.791EUR 21,012 58.49
2025-07-22BUY1,36550.95050.990 50.986EUR 69,596 58.60
2025-07-21SELL-45549.18050.530 50.395EUR -22,930 58.66 Profit of 3,759 on sale
2025-07-18SELL-45550.10050.760 50.694EUR -23,066 58.71 Profit of 3,648 on sale
2025-07-14BUY45350.97051.700 51.627EUR 23,387 58.93
2025-07-08BUY45351.84052.510 52.443EUR 23,757 59.13
2025-07-03SELL-45353.15054.020 53.933EUR -24,432 59.27 Profit of 2,416 on sale
2025-07-02BUY45353.83054.180 54.145EUR 24,528 59.30
2025-06-27SELL-45350.52051.010 50.961EUR -23,085 59.46 Profit of 3,851 on sale
2025-06-26SELL-6,31450.37052.060 51.891EUR -327,640 59.53 Profit of 48,212 on sale
2025-06-24SELL-1,35353.41053.690 53.662EUR -72,605 59.64 Profit of 8,082 on sale
2025-06-16SELL-4,57053.53053.880 53.845EUR -246,072 59.93 Profit of 27,805 on sale
2025-06-11SELL-45454.23054.670 54.626EUR -24,800 60.06 Profit of 2,468 on sale
2025-06-09SELL-45454.80055.080 55.052EUR -24,994 60.15 Profit of 2,314 on sale
2025-06-03SELL-3,62454.31054.470 54.454EUR -197,341 60.33 Profit of 21,295 on sale
2025-05-29SELL-45353.99054.020 54.017EUR -24,470 60.49 Profit of 2,930 on sale
2025-05-23SELL-45353.38053.560 53.542EUR -24,255 60.72 Profit of 3,253 on sale
2025-05-22SELL-90653.34053.630 53.601EUR -48,563 60.79 Profit of 6,511 on sale
2025-05-21SELL-45353.36054.790 54.647EUR -24,755 60.85 Profit of 2,811 on sale
2025-05-19SELL-45354.83055.040 55.019EUR -24,924 60.96 Profit of 2,692 on sale
2025-05-15SELL-45354.40054.450 54.445EUR -24,664 61.07 Profit of 3,003 on sale
2025-05-14SELL-45253.28053.720 53.676EUR -24,262 61.15 Profit of 3,376 on sale
2025-05-07SELL-45254.44054.750 54.719EUR -24,733 61.34 Profit of 2,992 on sale
2025-05-06BUY2,26054.56055.160 55.100EUR 124,526 61.40
2025-05-02BUY91055.43055.930 55.880EUR 50,851 61.52
2025-04-25SELL-45456.14056.620 56.572EUR -25,684 61.80 Profit of 2,374 on sale
2025-04-24SELL-45456.39057.370 57.272EUR -26,001 61.86 Profit of 2,082 on sale
2025-04-23BUY90857.28057.850 57.793EUR 52,476 61.90
2025-04-14BUY45259.00059.210 59.189EUR 26,753 62.23
2025-04-10BUY90457.17058.150 58.052EUR 52,479 62.34
2025-04-09BUY1,35658.06058.400 58.366EUR 79,144 62.39
2025-04-08BUY45256.70059.490 59.211EUR 26,763 62.46
2025-04-07BUY90458.63060.150 59.998EUR 54,238 62.50
2025-04-04SELL-90459.61062.610 62.310EUR -56,328 62.54 Profit of 206 on sale
2025-04-02BUY90459.19060.210 60.108EUR 54,338 62.58
2025-04-01SELL-45259.72060.280 60.224EUR -27,221 62.61 Profit of 1,080 on sale
2025-03-31SELL-45259.79060.650 60.564EUR -27,375 62.65 Profit of 942 on sale
2025-03-26SELL-1,80859.07059.300 59.277EUR -107,173 62.78 Profit of 6,334 on sale
2025-03-25BUY45257.79058.470 58.402EUR 26,398 62.85
2025-03-24BUY45158.17059.090 58.998EUR 26,608 62.91
2025-03-21SELL-48558.64059.260 59.198EUR -28,711 62.97 Profit of 1,827 on sale
2025-03-20BUY45458.31059.400 59.291EUR 26,918 63.03
2025-03-19BUY45359.20060.450 60.325EUR 27,327 63.08
2025-03-07SELL-5,87664.50066.060 65.904EUR -387,252 63.27 Loss of -15,501 on sale
2025-03-03SELL-45062.07062.190 62.178EUR -27,980 63.36 Profit of 531 on sale
2025-02-28BUY1,80860.62061.170 61.115EUR 110,496 63.40
2025-02-26BUY90459.29061.270 61.072EUR 55,209 63.53
2025-02-25SELL-45261.59062.540 62.445EUR -28,225 63.57 Profit of 508 on sale
2025-02-24SELL-2,26061.34062.370 62.267EUR -140,723 63.61 Profit of 3,030 on sale
2025-02-19BUY70057.99058.230 58.206EUR 40,744 63.85
2025-02-13BUY45559.54059.650 59.639EUR 27,136 64.27
2025-01-30SELL-45360.65060.950 60.920EUR -27,597 65.54 Profit of 2,092 on sale
2025-01-29BUY45359.90060.460 60.404EUR 27,363 65.69
2025-01-02BUY2,70563.54064.090 64.035EUR 173,215 66.40
2024-12-10SELL-45566.14066.320 66.302EUR -30,167 66.41 Profit of 48 on sale
2024-12-06BUY91065.06066.180 66.068EUR 60,122 66.47
2024-12-05BUY45365.55065.750 65.730EUR 29,776 66.50
2024-12-04SELL-45365.34066.200 66.114EUR -29,950 66.54 Profit of 195 on sale
2024-12-03SELL-45366.24067.140 67.050EUR -30,374 66.55 Loss of -224 on sale
2024-12-02BUY45367.01067.400 67.361EUR 30,515 66.54
2024-11-22SELL-90665.00065.130 65.117EUR -58,996 66.74 Profit of 1,467 on sale
2024-11-21BUY45364.12064.160 64.156EUR 29,063 66.87
2024-11-19BUY1,80862.78063.080 63.050EUR 113,994 67.30
2024-11-18SELL-1,80862.88063.850 63.753EUR -115,265 67.57 Profit of 6,905 on sale
2024-11-12SELL-90464.26064.720 64.674EUR -58,465 67.79 Profit of 2,819 on sale
2024-11-05SELL-45168.31068.410 68.400EUR -30,848 68.38 Loss of -11 on sale
2024-10-31BUY90268.02068.890 68.803EUR 62,060 68.47
2024-10-30BUY90468.22068.260 68.256EUR 61,703 68.51
2024-10-22BUY45269.08069.240 69.224EUR 31,289 68.77
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.

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