Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for GIS

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

Show aggregate GIS holdings

News associated with GIS

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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)1,285,915GIS holding decreased by -2262USD 70,352,410GIS holding increased by 224054USD 70,352,410-2,262USD 224,054 USD 54.71 USD 54.44
2025-05-07 (Wednesday)1,288,177GIS holding decreased by -1092USD 70,128,356GIS holding decreased by -214161USD 70,128,356-1,092USD -214,161 USD 54.44 USD 54.56
2025-05-06 (Tuesday)1,289,269GIS holding increased by 2730USD 70,342,517GIS holding decreased by -481455USD 70,342,5172,730USD -481,455 USD 54.56 USD 55.05
2025-05-05 (Monday)1,286,539USD 70,823,972GIS holding decreased by -488885USD 70,823,9720USD -488,885 USD 55.05 USD 55.43
2025-05-02 (Friday)1,286,539GIS holding increased by 234USD 71,312,857GIS holding decreased by -179975USD 71,312,857234USD -179,975 USD 55.43 USD 55.58
2025-05-01 (Thursday)1,286,305GIS holding decreased by -390USD 71,492,832GIS holding decreased by -1514242USD 71,492,832-390USD -1,514,242 USD 55.58 USD 56.74
2025-04-30 (Wednesday)1,286,695GIS holding increased by 234USD 73,007,074GIS holding increased by 772289USD 73,007,074234USD 772,289 USD 56.74 USD 56.15
2025-04-29 (Tuesday)1,286,461GIS holding increased by 546USD 72,234,785GIS holding increased by 545024USD 72,234,785546USD 545,024 USD 56.15 USD 55.75
2025-04-28 (Monday)1,285,915GIS holding increased by 1162USD 71,689,761GIS holding decreased by -436272USD 71,689,7611,162USD -436,272 USD 55.75 USD 56.14
2025-04-25 (Friday)1,284,753GIS holding increased by 1092USD 72,126,033GIS holding decreased by -259611USD 72,126,0331,092USD -259,611 USD 56.14 USD 56.39
2025-04-24 (Thursday)1,283,661GIS holding increased by 312USD 72,385,644GIS holding decreased by -1124587USD 72,385,644312USD -1,124,587 USD 56.39 USD 57.28
2025-04-23 (Wednesday)1,283,349GIS holding increased by 858USD 73,510,231GIS holding decreased by -951196USD 73,510,231858USD -951,196 USD 57.28 USD 58.06
2025-04-22 (Tuesday)1,282,491GIS holding decreased by -476USD 74,461,427GIS holding increased by 472720USD 74,461,427-476USD 472,720 USD 58.06 USD 57.67
2025-04-21 (Monday)1,282,967USD 73,988,707GIS holding increased by 205275USD 73,988,7070USD 205,275 USD 57.67 USD 57.51
2025-04-18 (Friday)1,282,967USD 73,783,432USD 73,783,4320USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)1,282,967GIS holding increased by 154USD 73,783,432GIS holding increased by 1342982USD 73,783,432154USD 1,342,982 USD 57.51 USD 56.47
2025-04-16 (Wednesday)1,282,813GIS holding increased by 312USD 72,440,450GIS holding decreased by -1752233USD 72,440,450312USD -1,752,233 USD 56.47 USD 57.85
2025-04-15 (Tuesday)1,282,501GIS holding increased by 1560USD 74,192,683GIS holding decreased by -1382836USD 74,192,6831,560USD -1,382,836 USD 57.85 USD 59
2025-04-14 (Monday)1,280,941USD 75,575,519GIS holding increased by 1319369USD 75,575,5190USD 1,319,369 USD 59 USD 57.97
2025-04-11 (Friday)1,280,941GIS holding increased by 1950USD 74,256,150GIS holding increased by 1136235USD 74,256,1501,950USD 1,136,235 USD 57.97 USD 57.17
2025-04-10 (Thursday)1,278,991GIS holding increased by 3198USD 73,119,915GIS holding decreased by -952627USD 73,119,9153,198USD -952,627 USD 57.17 USD 58.06
2025-04-09 (Wednesday)1,275,793GIS holding increased by 624USD 74,072,542GIS holding increased by 1770460USD 74,072,542624USD 1,770,460 USD 58.06 USD 56.7
2025-04-08 (Tuesday)1,275,169GIS holding increased by 1638USD 72,302,082GIS holding decreased by -2365041USD 72,302,0821,638USD -2,365,041 USD 56.7 USD 58.63
2025-04-07 (Monday)1,273,531GIS holding increased by 1868USD 74,667,123GIS holding decreased by -1136708USD 74,667,1231,868USD -1,136,708 USD 58.63 USD 59.61
2025-04-04 (Friday)1,271,663GIS holding decreased by -4680USD 75,803,831GIS holding increased by 257089USD 75,803,831-4,680USD 257,089 USD 59.61 USD 59.19
2025-04-02 (Wednesday)1,276,343GIS holding increased by 546USD 75,546,742GIS holding decreased by -643855USD 75,546,742546USD -643,855 USD 59.19 USD 59.72
2025-04-01 (Tuesday)1,275,797USD 76,190,597GIS holding decreased by -89306USD 76,190,5970USD -89,306 USD 59.72 USD 59.79
2025-03-31 (Monday)1,275,797GIS holding decreased by -2106USD 76,279,903GIS holding increased by 743057USD 76,279,903-2,106USD 743,057 USD 59.79 USD 59.11
2025-03-28 (Friday)1,277,903GIS holding decreased by -1326USD 75,536,846GIS holding decreased by -781956USD 75,536,846-1,326USD -781,956 USD 59.11 USD 59.66
2025-03-27 (Thursday)1,279,229GIS holding decreased by -390USD 76,318,802GIS holding increased by 731708USD 76,318,802-390USD 731,708 USD 59.66 USD 59.07
2025-03-26 (Wednesday)1,279,619GIS holding increased by 702USD 75,587,094GIS holding increased by 1678481USD 75,587,094702USD 1,678,481 USD 59.07 USD 57.79
2025-03-25 (Tuesday)1,278,917GIS holding decreased by -936USD 73,908,613GIS holding decreased by -540436USD 73,908,613-936USD -540,436 USD 57.79 USD 58.17
2025-03-24 (Monday)1,279,853GIS holding increased by 546USD 74,449,049GIS holding decreased by -569513USD 74,449,049546USD -569,513 USD 58.17 USD 58.64
2025-03-21 (Friday)1,279,307GIS holding increased by 936USD 75,018,562GIS holding increased by 476749USD 75,018,562936USD 476,749 USD 58.64 USD 58.31
2025-03-20 (Thursday)1,278,371USD 74,541,813GIS holding decreased by -1137750USD 74,541,8130USD -1,137,750 USD 58.31 USD 59.2
2025-03-19 (Wednesday)1,278,371GIS holding increased by 144USD 75,679,563GIS holding decreased by -1576477USD 75,679,563144USD -1,576,477 USD 59.2 USD 60.44
2025-03-18 (Tuesday)1,278,227GIS holding decreased by -1404USD 77,256,040GIS holding decreased by -724673USD 77,256,040-1,404USD -724,673 USD 60.44 USD 60.94
2025-03-17 (Monday)1,279,631GIS holding increased by 1482USD 77,980,713GIS holding increased by 1854159USD 77,980,7131,482USD 1,854,159 USD 60.94 USD 59.56
2025-03-14 (Friday)1,278,149GIS holding increased by 1326USD 76,126,554GIS holding decreased by -291303USD 76,126,5541,326USD -291,303 USD 59.56 USD 59.85
2025-03-13 (Thursday)1,276,823GIS holding increased by 6540USD 76,417,857GIS holding increased by 162769USD 76,417,8576,540USD 162,769 USD 59.85 USD 60.03
2025-03-12 (Wednesday)1,270,283GIS holding increased by 3120USD 76,255,088GIS holding decreased by -2727182USD 76,255,0883,120USD -2,727,182 USD 60.03 USD 62.33
2025-03-11 (Tuesday)1,267,163GIS holding increased by 1248USD 78,982,270GIS holding decreased by -3681980USD 78,982,2701,248USD -3,681,980 USD 62.33 USD 65.3
2025-03-10 (Monday)1,265,915USD 82,664,250GIS holding increased by 1012732USD 82,664,2500USD 1,012,732 USD 65.3 USD 64.5
2025-03-07 (Friday)1,265,915GIS holding increased by 738USD 81,651,518GIS holding increased by 2932205USD 81,651,518738USD 2,932,205 USD 64.5 USD 62.22
2025-03-06 (Thursday)1,265,177GIS holding decreased by -702USD 78,719,313GIS holding increased by 1551329USD 78,719,313-702USD 1,551,329 USD 62.22 USD 60.96
2025-03-05 (Wednesday)1,265,879GIS holding increased by 2430USD 77,167,984GIS holding decreased by -79288USD 77,167,9842,430USD -79,288 USD 60.96 USD 61.14
2025-03-04 (Tuesday)1,263,449GIS holding increased by 468USD 77,247,272GIS holding decreased by -1145959USD 77,247,272468USD -1,145,959 USD 61.14 USD 62.07
2025-03-03 (Monday)1,262,981GIS holding increased by 2106USD 78,393,231GIS holding increased by 1958988USD 78,393,2312,106USD 1,958,988 USD 62.07 USD 60.62
2025-02-28 (Friday)1,260,875GIS holding decreased by -546USD 76,434,243GIS holding increased by 774211USD 76,434,243-546USD 774,211 USD 60.62 USD 59.98
2025-02-27 (Thursday)1,261,421GIS holding increased by 78USD 75,660,032GIS holding increased by 875006USD 75,660,03278USD 875,006 USD 59.98 USD 59.29
2025-02-26 (Wednesday)1,261,343GIS holding decreased by -156USD 74,785,026GIS holding decreased by -2910697USD 74,785,026-156USD -2,910,697 USD 59.29 USD 61.59
2025-02-25 (Tuesday)1,261,499GIS holding increased by 1482USD 77,695,723GIS holding increased by 406280USD 77,695,7231,482USD 406,280 USD 61.59 USD 61.34
2025-02-24 (Monday)1,260,017USD 77,289,443GIS holding increased by 428406USD 77,289,4430USD 428,406 USD 61.34 USD 61
2025-02-21 (Friday)1,260,017GIS holding increased by 1092USD 76,861,037GIS holding increased by 2345266USD 76,861,0371,092USD 2,345,266 USD 61 USD 59.19
2025-02-20 (Thursday)1,258,925GIS holding increased by 624USD 74,515,771GIS holding increased by 1546896USD 74,515,771624USD 1,546,896 USD 59.19 USD 57.99
2025-02-19 (Wednesday)1,258,301GIS holding increased by 156USD 72,968,875GIS holding increased by 550049USD 72,968,875156USD 550,049 USD 57.99 USD 57.56
2025-02-18 (Tuesday)1,258,145GIS holding increased by 390USD 72,418,826GIS holding decreased by -1587478USD 72,418,826390USD -1,587,478 USD 57.56 USD 58.84
2025-02-17 (Monday)1,257,755USD 74,006,304USD 74,006,3040USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)1,257,755USD 74,006,304GIS holding decreased by -880429USD 74,006,3040USD -880,429 USD 58.84 USD 59.54
2025-02-13 (Thursday)1,257,755GIS holding increased by 1309USD 74,886,733GIS holding increased by 1460029USD 74,886,7331,309USD 1,460,029 USD 59.54 USD 58.44
2025-02-12 (Wednesday)1,256,446GIS holding increased by 468USD 73,426,704GIS holding decreased by -1115590USD 73,426,704468USD -1,115,590 USD 58.44 USD 59.35
2025-02-11 (Tuesday)1,255,978GIS holding decreased by -156USD 74,542,294GIS holding increased by 1586031USD 74,542,294-156USD 1,586,031 USD 59.35 USD 58.08
2025-02-10 (Monday)1,256,134USD 72,956,263GIS holding decreased by -929539USD 72,956,2630USD -929,539 USD 58.08 USD 58.82
2025-02-07 (Friday)1,256,134GIS holding decreased by -624USD 73,885,802GIS holding decreased by -564542USD 73,885,802-624USD -564,542 USD 58.82 USD 59.24
2025-02-06 (Thursday)1,256,758GIS holding increased by 312USD 74,450,344GIS holding decreased by -371015USD 74,450,344312USD -371,015 USD 59.24 USD 59.55
2025-02-05 (Wednesday)1,256,446USD 74,821,359GIS holding increased by 804125USD 74,821,3590USD 804,125 USD 59.55 USD 58.91
2025-02-04 (Tuesday)1,256,446GIS holding increased by 2730USD 74,017,234GIS holding decreased by -1042743USD 74,017,2342,730USD -1,042,743 USD 58.91 USD 59.87
2025-02-03 (Monday)1,253,716GIS holding increased by 1014USD 75,059,977GIS holding decreased by -277521USD 75,059,9771,014USD -277,521 USD 59.87 USD 60.14
2025-01-31 (Friday)1,252,702GIS holding increased by 234USD 75,337,498GIS holding decreased by -624686USD 75,337,498234USD -624,686 USD 60.14 USD 60.65
2025-01-30 (Thursday)1,252,468GIS holding increased by 156USD 75,962,184GIS holding increased by 948695USD 75,962,184156USD 948,695 USD 60.65 USD 59.9
2025-01-29 (Wednesday)1,252,312GIS holding increased by 1482USD 75,013,489GIS holding increased by 213855USD 75,013,4891,482USD 213,855 USD 59.9 USD 59.8
2025-01-28 (Tuesday)1,250,830GIS holding increased by 702USD 74,799,634GIS holding decreased by -2258256USD 74,799,634702USD -2,258,256 USD 59.8 USD 61.64
2025-01-27 (Monday)1,250,128GIS holding increased by 1092USD 77,057,890GIS holding increased by 1641096USD 77,057,8901,092USD 1,641,096 USD 61.64 USD 60.38
2025-01-24 (Friday)1,249,036GIS holding increased by 702USD 75,416,794GIS holding increased by 1066021USD 75,416,794702USD 1,066,021 USD 60.38 USD 59.56
2025-01-23 (Thursday)1,248,334GIS holding increased by 2028USD 74,350,773GIS holding increased by 419901USD 74,350,7732,028USD 419,901 USD 59.56 USD 59.32
2025-01-22 (Wednesday)1,246,306GIS holding increased by 1326USD 73,930,872GIS holding decreased by -842627USD 73,930,8721,326USD -842,627 USD 59.32 USD 60.06
2025-01-21 (Tuesday)1,244,980USD 74,773,499USD 74,773,499
2025-01-20 (Monday)1,242,484USD 74,089,321USD 74,089,321
2025-01-17 (Friday)1,242,484USD 74,089,321USD 74,089,321
2025-01-16 (Thursday)1,241,470USD 73,445,365USD 73,445,365
2025-01-15 (Wednesday)1,240,768USD 72,349,182USD 72,349,182
2025-01-14 (Tuesday)1,240,300USD 72,904,834USD 72,904,834
2025-01-13 (Monday)1,238,740USD 73,494,444USD 73,494,444
2025-01-10 (Friday)1,237,648USD 72,402,408USD 72,402,408
2025-01-09 (Thursday)1,237,648USD 75,459,399USD 75,459,399
2025-01-09 (Thursday)1,237,648USD 75,459,399USD 75,459,399
2025-01-09 (Thursday)1,237,648USD 75,459,399USD 75,459,399
2025-01-08 (Wednesday)1,237,648USD 75,459,399USD 75,459,399
2025-01-08 (Wednesday)1,237,648USD 75,459,399USD 75,459,399
2025-01-08 (Wednesday)1,237,648USD 75,459,399USD 75,459,399
2025-01-06 (Monday)1,239,111GIS holding increased by 770USD 76,205,327GIS holding decreased by -2478860USD 76,205,327770USD -2,478,860 USD 61.5 USD 63.54
2025-01-02 (Thursday)1,238,341USD 78,684,187USD 78,684,187
2024-12-30 (Monday)1,235,800USD 78,312,646USD 78,312,646
2024-12-10 (Tuesday)1,215,683GIS holding increased by 546USD 80,405,274GIS holding increased by 339897USD 80,405,274546USD 339,897 USD 66.14 USD 65.89
2024-12-09 (Monday)1,215,137GIS holding increased by 624USD 80,065,377GIS holding increased by 1049161USD 80,065,377624USD 1,049,161 USD 65.89 USD 65.06
2024-12-06 (Friday)1,214,513GIS holding increased by 936USD 79,016,216GIS holding decreased by -533756USD 79,016,216936USD -533,756 USD 65.06 USD 65.55
2024-12-05 (Thursday)1,213,577GIS holding increased by 234USD 79,549,972GIS holding increased by 270140USD 79,549,972234USD 270,140 USD 65.55 USD 65.34
2024-12-04 (Wednesday)1,213,343GIS holding increased by 858USD 79,279,832GIS holding decreased by -1035174USD 79,279,832858USD -1,035,174 USD 65.34 USD 66.24
2024-12-03 (Tuesday)1,212,485GIS holding increased by 2716USD 80,315,006GIS holding decreased by -751615USD 80,315,0062,716USD -751,615 USD 66.24 USD 67.01
2024-12-02 (Monday)1,209,769GIS holding increased by 229USD 81,066,621GIS holding increased by 922501USD 81,066,621229USD 922,501 USD 67.01 USD 66.26
2024-11-29 (Friday)1,209,540GIS holding increased by 1771USD 80,144,120GIS holding increased by 153579USD 80,144,1201,771USD 153,579 USD 66.26 USD 66.23
2024-11-28 (Thursday)1,207,769USD 79,990,541USD 79,990,5410USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)1,207,769GIS holding increased by 2079USD 79,990,541GIS holding increased by 427058USD 79,990,5412,079USD 427,058 USD 66.23 USD 65.99
2024-11-26 (Tuesday)1,205,690GIS holding increased by 4466USD 79,563,483GIS holding increased by 847274USD 79,563,4834,466USD 847,274 USD 65.99 USD 65.53
2024-11-25 (Monday)1,201,224GIS holding increased by 4620USD 78,716,209GIS holding increased by 936949USD 78,716,2094,620USD 936,949 USD 65.53 USD 65
2024-11-22 (Friday)1,196,604GIS holding increased by 5390USD 77,779,260GIS holding increased by 1398618USD 77,779,2605,390USD 1,398,618 USD 65 USD 64.12
2024-11-21 (Thursday)1,191,214GIS holding increased by 847USD 76,380,642GIS holding increased by 435227USD 76,380,642847USD 435,227 USD 64.12 USD 63.8
2024-11-20 (Wednesday)1,190,367GIS holding increased by 770USD 75,945,415GIS holding increased by 1262515USD 75,945,415770USD 1,262,515 USD 63.8 USD 62.78
2024-11-19 (Tuesday)1,189,597GIS holding increased by 693USD 74,682,900GIS holding decreased by -75384USD 74,682,900693USD -75,384 USD 62.78 USD 62.88
2024-11-18 (Monday)1,188,904GIS holding increased by 6237USD 74,758,284GIS holding decreased by -1239897USD 74,758,2846,237USD -1,239,897 USD 62.88 USD 64.26
2024-11-12 (Tuesday)1,182,667GIS holding increased by 2156USD 75,998,181GIS holding increased by 327426USD 75,998,1812,156USD 327,426 USD 64.26 USD 64.1
2024-11-11 (Monday)1,180,511GIS holding increased by 1463USD 75,670,755GIS holding decreased by -1580470USD 75,670,7551,463USD -1,580,470 USD 64.1 USD 65.52
2024-11-08 (Friday)1,179,048GIS holding increased by 1102USD 77,251,225GIS holding increased by 755412USD 77,251,2251,102USD 755,412 USD 65.52 USD 64.94
2024-11-07 (Thursday)1,177,946GIS holding increased by 6853USD 76,495,813GIS holding decreased by -784614USD 76,495,8136,853USD -784,614 USD 64.94 USD 65.99
2024-11-06 (Wednesday)1,171,093GIS holding increased by 2079USD 77,280,427GIS holding decreased by -2574919USD 77,280,4272,079USD -2,574,919 USD 65.99 USD 68.31
2024-11-05 (Tuesday)1,169,014GIS holding increased by 3068USD 79,855,346GIS holding increased by 466083USD 79,855,3463,068USD 466,083 USD 68.31 USD 68.09
2024-11-04 (Monday)1,165,946GIS holding increased by 539USD 79,389,263GIS holding decreased by -138111USD 79,389,263539USD -138,111 USD 68.09 USD 68.24
2024-11-01 (Friday)1,165,407GIS holding increased by 1232USD 79,527,374GIS holding increased by 340190USD 79,527,3741,232USD 340,190 USD 68.24 USD 68.02
2024-10-31 (Thursday)1,164,175GIS holding increased by 308USD 79,187,184GIS holding decreased by -211823USD 79,187,184308USD -211,823 USD 68.02 USD 68.22
2024-10-30 (Wednesday)1,163,867GIS holding increased by 765USD 79,399,007GIS holding increased by 366226USD 79,399,007765USD 366,226 USD 68.22 USD 67.95
2024-10-29 (Tuesday)1,163,102GIS holding increased by 1848USD 79,032,781GIS holding decreased by -246030USD 79,032,7811,848USD -246,030 USD 67.95 USD 68.27
2024-10-28 (Monday)1,161,254GIS holding decreased by -539USD 79,278,811GIS holding decreased by -71651USD 79,278,811-539USD -71,651 USD 68.27 USD 68.3
2024-10-25 (Friday)1,161,793GIS holding increased by 924USD 79,350,462GIS holding decreased by -296760USD 79,350,462924USD -296,760 USD 68.3 USD 68.61
2024-10-24 (Thursday)1,160,869GIS holding increased by 616USD 79,647,222GIS holding increased by 77071USD 79,647,222616USD 77,071 USD 68.61 USD 68.58
2024-10-23 (Wednesday)1,160,253GIS holding increased by 770USD 79,570,151GIS holding decreased by -526935USD 79,570,151770USD -526,935 USD 68.58 USD 69.08
2024-10-22 (Tuesday)1,159,483GIS holding increased by 1987USD 80,097,086GIS holding increased by 496086USD 80,097,0861,987USD 496,086 USD 69.08 USD 68.77
2024-10-21 (Monday)1,157,496GIS holding increased by 2156USD 79,601,000GIS holding decreased by -1191926USD 79,601,0002,156USD -1,191,926 USD 68.77 USD 69.93
2024-10-18 (Friday)1,155,340USD 80,792,926USD 80,792,926
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 IE00B5BMR087

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,262 54.710* 61.27 Profit of 138,598 on sale
2025-05-07SELL-1,092 54.440* 61.33 Profit of 66,978 on sale
2025-05-06BUY2,730 54.560* 61.40
2025-05-02BUY234 55.430* 61.51
2025-05-01SELL-390 55.580* 61.57 Profit of 24,012 on sale
2025-04-30BUY234 56.740* 61.62
2025-04-29BUY546 56.150* 61.67
2025-04-28BUY1,162 55.750* 61.73
2025-04-25BUY1,092 56.140* 61.78
2025-04-24BUY312 56.390* 61.84
2025-04-23BUY858 57.280* 61.88
2025-04-22SELL-476 58.060* 61.92 Profit of 29,475 on sale
2025-04-17BUY154 57.510* 62.06
2025-04-16BUY312 56.470* 62.12
2025-04-15BUY1,560 57.850* 62.17
2025-04-11BUY1,950 57.970* 62.25
2025-04-10BUY3,198 57.170* 62.30
2025-04-09BUY624 58.060* 62.35
2025-04-08BUY1,638 56.700* 62.41
2025-04-07BUY1,868 58.630* 62.46
2025-04-04SELL-4,680 59.610* 62.49 Profit of 292,458 on sale
2025-04-02BUY546 59.190* 62.53
2025-03-31SELL-2,106 59.790* 62.60 Profit of 131,828 on sale
2025-03-28SELL-1,326 59.110* 62.64 Profit of 83,060 on sale
2025-03-27SELL-390 59.660* 62.68 Profit of 24,444 on sale
2025-03-26BUY702 59.070* 62.72
2025-03-25SELL-936 57.790* 62.78 Profit of 58,765 on sale
2025-03-24BUY546 58.170* 62.84
2025-03-21BUY936 58.640* 62.90
2025-03-19BUY144 59.200* 63.01
2025-03-18SELL-1,404 60.440* 63.04 Profit of 88,511 on sale
2025-03-17BUY1,482 60.940* 63.07
2025-03-14BUY1,326 59.560* 63.12
2025-03-13BUY6,540 59.850* 63.17
2025-03-12BUY3,120 60.030* 63.21
2025-03-11BUY1,248 62.330* 63.22
2025-03-07BUY738 64.500* 63.17
2025-03-06SELL-702 62.220* 63.19 Profit of 44,358 on sale
2025-03-05BUY2,430 60.960* 63.22
2025-03-04BUY468 61.140* 63.25
2025-03-03BUY2,106 62.070* 63.27
2025-02-28SELL-546 60.620* 63.32 Profit of 34,571 on sale
2025-02-27BUY78 59.980* 63.37
2025-02-26SELL-156 59.290* 63.44 Profit of 9,896 on sale
2025-02-25BUY1,482 61.590* 63.47
2025-02-21BUY1,092 61.000* 63.55
2025-02-20BUY624 59.190* 63.63
2025-02-19BUY156 57.990* 63.73
2025-02-18BUY390 57.560* 63.85
2025-02-13BUY1,309 59.540* 64.13
2025-02-12BUY468 58.440* 64.24
2025-02-11SELL-156 59.350* 64.34 Profit of 10,037 on sale
2025-02-07SELL-624 58.820* 64.59 Profit of 40,305 on sale
2025-02-06BUY312 59.240* 64.71
2025-02-04BUY2,730 58.910* 64.96
2025-02-03BUY1,014 59.870* 65.07
2025-01-31BUY234 60.140* 65.19
2025-01-30BUY156 60.650* 65.30
2025-01-29BUY1,482 59.900* 65.44
2025-01-28BUY702 59.800* 65.58
2025-01-27BUY1,092 61.640* 65.69
2025-01-24BUY702 60.380* 65.83
2025-01-23BUY2,028 59.560* 66.00
2025-01-22BUY1,326 59.320* 66.19
2025-01-06BUY770 61.500* 66.33
2024-12-10BUY546 66.140* 66.34
2024-12-09BUY624 65.890* 66.35
2024-12-06BUY936 65.060* 66.39
2024-12-05BUY234 65.550* 66.42
2024-12-04BUY858 65.340* 66.46
2024-12-03BUY2,716 66.240* 66.47
2024-12-02BUY229 67.010* 66.45
2024-11-29BUY1,771 66.260* 66.45
2024-11-27BUY2,079 66.230* 66.47
2024-11-26BUY4,466 65.990* 66.49
2024-11-25BUY4,620 65.530* 66.54
2024-11-22BUY5,390 65.000* 66.61
2024-11-21BUY847 64.120* 66.74
2024-11-20BUY770 63.800* 66.89
2024-11-19BUY693 62.780* 67.12
2024-11-18BUY6,237 62.880* 67.37
2024-11-12BUY2,156 64.260* 67.56
2024-11-11BUY1,463 64.100* 67.79
2024-11-08BUY1,102 65.520* 67.95
2024-11-07BUY6,853 64.940* 68.19
2024-11-06BUY2,079 65.990* 68.37
2024-11-05BUY3,068 68.310* 68.38
2024-11-04BUY539 68.090* 68.40
2024-11-01BUY1,232 68.240* 68.42
2024-10-31BUY308 68.020* 68.47
2024-10-30BUY765 68.220* 68.51
2024-10-29BUY1,848 67.950* 68.60
2024-10-28SELL-539 68.270* 68.67 Profit of 37,012 on sale
2024-10-25BUY924 68.300* 68.76
2024-10-24BUY616 68.610* 68.81
2024-10-23BUY770 68.580* 68.92
2024-10-22BUY1,987 69.080* 68.77
2024-10-21BUY2,156 68.770* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GIS

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

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

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Disclaimer

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