Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 MSCI World ESG Screened UCITS ETF 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)43,658GIS holding decreased by -186USD 2,388,529GIS holding increased by 1662USD 2,388,529-186USD 1,662 USD 54.71 USD 54.44
2025-05-07 (Wednesday)43,844USD 2,386,867GIS holding decreased by -5262USD 2,386,8670USD -5,262 USD 54.44 USD 54.56
2025-05-06 (Tuesday)43,844USD 2,392,129GIS holding decreased by -21483USD 2,392,1290USD -21,483 USD 54.56 USD 55.05
2025-05-05 (Monday)43,844USD 2,413,612GIS holding decreased by -16661USD 2,413,6120USD -16,661 USD 55.05 USD 55.43
2025-05-02 (Friday)43,844USD 2,430,273GIS holding decreased by -6577USD 2,430,2730USD -6,577 USD 55.43 USD 55.58
2025-05-01 (Thursday)43,844USD 2,436,850GIS holding decreased by -50859USD 2,436,8500USD -50,859 USD 55.58 USD 56.74
2025-04-30 (Wednesday)43,844USD 2,487,709GIS holding increased by 25868USD 2,487,7090USD 25,868 USD 56.74 USD 56.15
2025-04-29 (Tuesday)43,844USD 2,461,841GIS holding increased by 17538USD 2,461,8410USD 17,538 USD 56.15 USD 55.75
2025-04-28 (Monday)43,844USD 2,444,303GIS holding decreased by -17099USD 2,444,3030USD -17,099 USD 55.75 USD 56.14
2025-04-25 (Friday)43,844GIS holding decreased by -94USD 2,461,402GIS holding decreased by -16262USD 2,461,402-94USD -16,262 USD 56.14 USD 56.39
2025-04-24 (Thursday)43,938USD 2,477,664GIS holding decreased by -39105USD 2,477,6640USD -39,105 USD 56.39 USD 57.28
2025-04-23 (Wednesday)43,938USD 2,516,769GIS holding decreased by -34271USD 2,516,7690USD -34,271 USD 57.28 USD 58.06
2025-04-22 (Tuesday)43,938USD 2,551,040GIS holding increased by 17136USD 2,551,0400USD 17,136 USD 58.06 USD 57.67
2025-04-21 (Monday)43,938USD 2,533,904GIS holding increased by 7030USD 2,533,9040USD 7,030 USD 57.67 USD 57.51
2025-04-18 (Friday)43,938USD 2,526,874USD 2,526,8740USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)43,938USD 2,526,874GIS holding increased by 45695USD 2,526,8740USD 45,695 USD 57.51 USD 56.47
2025-04-16 (Wednesday)43,938USD 2,481,179GIS holding decreased by -60634USD 2,481,1790USD -60,634 USD 56.47 USD 57.85
2025-04-15 (Tuesday)43,938GIS holding increased by 837USD 2,541,813GIS holding decreased by -1146USD 2,541,813837USD -1,146 USD 57.85 USD 59
2025-04-14 (Monday)43,101USD 2,542,959GIS holding increased by 44394USD 2,542,9590USD 44,394 USD 59 USD 57.97
2025-04-11 (Friday)43,101GIS holding decreased by -460USD 2,498,565GIS holding increased by 8183USD 2,498,565-460USD 8,183 USD 57.97 USD 57.17
2025-04-10 (Thursday)43,561GIS holding increased by 184USD 2,490,382GIS holding decreased by -28087USD 2,490,382184USD -28,087 USD 57.17 USD 58.06
2025-04-09 (Wednesday)43,377GIS holding increased by 276USD 2,518,469GIS holding increased by 74642USD 2,518,469276USD 74,642 USD 58.06 USD 56.7
2025-04-08 (Tuesday)43,101GIS holding decreased by -425USD 2,443,827GIS holding decreased by -108102USD 2,443,827-425USD -108,102 USD 56.7 USD 58.63
2025-04-07 (Monday)43,526GIS holding decreased by -255USD 2,551,929GIS holding decreased by -57856USD 2,551,929-255USD -57,856 USD 58.63 USD 59.61
2025-04-04 (Friday)43,781USD 2,609,785GIS holding increased by 18388USD 2,609,7850USD 18,388 USD 59.61 USD 59.19
2025-04-02 (Wednesday)43,781USD 2,591,397GIS holding decreased by -23204USD 2,591,3970USD -23,204 USD 59.19 USD 59.72
2025-04-01 (Tuesday)43,781USD 2,614,601GIS holding decreased by -3065USD 2,614,6010USD -3,065 USD 59.72 USD 59.79
2025-03-31 (Monday)43,781USD 2,617,666GIS holding increased by 29771USD 2,617,6660USD 29,771 USD 59.79 USD 59.11
2025-03-28 (Friday)43,781GIS holding decreased by -276USD 2,587,895GIS holding decreased by -40546USD 2,587,895-276USD -40,546 USD 59.11 USD 59.66
2025-03-27 (Thursday)44,057GIS holding increased by 71USD 2,628,441GIS holding increased by 30188USD 2,628,44171USD 30,188 USD 59.66 USD 59.07
2025-03-26 (Wednesday)43,986USD 2,598,253GIS holding increased by 56302USD 2,598,2530USD 56,302 USD 59.07 USD 57.79
2025-03-25 (Tuesday)43,986USD 2,541,951GIS holding decreased by -16715USD 2,541,9510USD -16,715 USD 57.79 USD 58.17
2025-03-24 (Monday)43,986USD 2,558,666GIS holding decreased by -20673USD 2,558,6660USD -20,673 USD 58.17 USD 58.64
2025-03-21 (Friday)43,986USD 2,579,339GIS holding increased by 14515USD 2,579,3390USD 14,515 USD 58.64 USD 58.31
2025-03-20 (Thursday)43,986USD 2,564,824GIS holding decreased by -39147USD 2,564,8240USD -39,147 USD 58.31 USD 59.2
2025-03-19 (Wednesday)43,986USD 2,603,971GIS holding decreased by -54543USD 2,603,9710USD -54,543 USD 59.2 USD 60.44
2025-03-18 (Tuesday)43,986USD 2,658,514GIS holding decreased by -21993USD 2,658,5140USD -21,993 USD 60.44 USD 60.94
2025-03-17 (Monday)43,986USD 2,680,507GIS holding increased by 60701USD 2,680,5070USD 60,701 USD 60.94 USD 59.56
2025-03-14 (Friday)43,986USD 2,619,806GIS holding decreased by -12756USD 2,619,8060USD -12,756 USD 59.56 USD 59.85
2025-03-13 (Thursday)43,986GIS holding increased by 92USD 2,632,562GIS holding decreased by -2395USD 2,632,56292USD -2,395 USD 59.85 USD 60.03
2025-03-12 (Wednesday)43,894USD 2,634,957GIS holding decreased by -100956USD 2,634,9570USD -100,956 USD 60.03 USD 62.33
2025-03-11 (Tuesday)43,894USD 2,735,913GIS holding decreased by -130365USD 2,735,9130USD -130,365 USD 62.33 USD 65.3
2025-03-10 (Monday)43,894USD 2,866,278GIS holding increased by 35115USD 2,866,2780USD 35,115 USD 65.3 USD 64.5
2025-03-07 (Friday)43,894USD 2,831,163GIS holding increased by 155385USD 2,831,1630USD 155,385 USD 64.5 USD 60.96
2025-03-05 (Wednesday)43,894GIS holding decreased by -180USD 2,675,778GIS holding decreased by -18906USD 2,675,778-180USD -18,906 USD 60.96 USD 61.14
2025-03-04 (Tuesday)44,074USD 2,694,684GIS holding decreased by -40989USD 2,694,6840USD -40,989 USD 61.14 USD 62.07
2025-03-03 (Monday)44,074USD 2,735,673GIS holding increased by 63907USD 2,735,6730USD 63,907 USD 62.07 USD 60.62
2025-02-28 (Friday)44,074USD 2,671,766GIS holding increased by 28207USD 2,671,7660USD 28,207 USD 60.62 USD 59.98
2025-02-27 (Thursday)44,074USD 2,643,559GIS holding increased by 30412USD 2,643,5590USD 30,412 USD 59.98 USD 59.29
2025-02-26 (Wednesday)44,074GIS holding increased by 282USD 2,613,147GIS holding decreased by -84002USD 2,613,147282USD -84,002 USD 59.29 USD 61.59
2025-02-25 (Tuesday)43,792USD 2,697,149GIS holding increased by 10948USD 2,697,1490USD 10,948 USD 61.59 USD 61.34
2025-02-24 (Monday)43,792USD 2,686,201GIS holding increased by 14889USD 2,686,2010USD 14,889 USD 61.34 USD 61
2025-02-21 (Friday)43,792USD 2,671,312GIS holding increased by 79264USD 2,671,3120USD 79,264 USD 61 USD 59.19
2025-02-20 (Thursday)43,792USD 2,592,048GIS holding increased by 52550USD 2,592,0480USD 52,550 USD 59.19 USD 57.99
2025-02-19 (Wednesday)43,792GIS holding increased by 372USD 2,539,498GIS holding increased by 40243USD 2,539,498372USD 40,243 USD 57.99 USD 57.56
2025-02-18 (Tuesday)43,420USD 2,499,255GIS holding decreased by -55578USD 2,499,2550USD -55,578 USD 57.56 USD 58.84
2025-02-17 (Monday)43,420USD 2,554,833USD 2,554,8330USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)43,420GIS holding increased by 558USD 2,554,833GIS holding increased by 2830USD 2,554,833558USD 2,830 USD 58.84 USD 59.54
2025-02-13 (Thursday)42,862GIS holding increased by 273USD 2,552,003GIS holding increased by 63102USD 2,552,003273USD 63,102 USD 59.54 USD 58.44
2025-02-12 (Wednesday)42,589GIS holding increased by 188USD 2,488,901GIS holding decreased by -27598USD 2,488,901188USD -27,598 USD 58.44 USD 59.35
2025-02-11 (Tuesday)42,401USD 2,516,499GIS holding increased by 53849USD 2,516,4990USD 53,849 USD 59.35 USD 58.08
2025-02-10 (Monday)42,401GIS holding increased by 470USD 2,462,650GIS holding decreased by -3731USD 2,462,650470USD -3,731 USD 58.08 USD 58.82
2025-02-07 (Friday)41,931GIS holding increased by 188USD 2,466,381GIS holding decreased by -6474USD 2,466,381188USD -6,474 USD 58.82 USD 59.24
2025-02-06 (Thursday)41,743USD 2,472,855GIS holding decreased by -12941USD 2,472,8550USD -12,941 USD 59.24 USD 59.55
2025-02-05 (Wednesday)41,743GIS holding increased by 94USD 2,485,796GIS holding increased by 32253USD 2,485,79694USD 32,253 USD 59.55 USD 58.91
2025-02-04 (Tuesday)41,649GIS holding increased by 170USD 2,453,543GIS holding decreased by -29805USD 2,453,543170USD -29,805 USD 58.91 USD 59.87
2025-02-03 (Monday)41,479USD 2,483,348GIS holding decreased by -11199USD 2,483,3480USD -11,199 USD 59.87 USD 60.14
2025-01-31 (Friday)41,479USD 2,494,547GIS holding decreased by -21154USD 2,494,5470USD -21,154 USD 60.14 USD 60.65
2025-01-30 (Thursday)41,479USD 2,515,701GIS holding increased by 31109USD 2,515,7010USD 31,109 USD 60.65 USD 59.9
2025-01-29 (Wednesday)41,479USD 2,484,592GIS holding increased by 4148USD 2,484,5920USD 4,148 USD 59.9 USD 59.8
2025-01-28 (Tuesday)41,479USD 2,480,444GIS holding decreased by -76322USD 2,480,4440USD -76,322 USD 59.8 USD 61.64
2025-01-27 (Monday)41,479USD 2,556,766GIS holding increased by 52264USD 2,556,7660USD 52,264 USD 61.64 USD 60.38
2025-01-24 (Friday)41,479USD 2,504,502GIS holding increased by 34013USD 2,504,5020USD 34,013 USD 60.38 USD 59.56
2025-01-23 (Thursday)41,479GIS holding increased by 94USD 2,470,489GIS holding increased by 15531USD 2,470,48994USD 15,531 USD 59.56 USD 59.32
2025-01-22 (Wednesday)41,385USD 2,454,958USD 2,454,958
2025-01-21 (Tuesday)41,385USD 2,485,583USD 2,485,583
2025-01-20 (Monday)41,103USD 2,450,972USD 2,450,972
2025-01-17 (Friday)41,103USD 2,450,972USD 2,450,972
2025-01-16 (Thursday)41,103USD 2,431,653USD 2,431,653
2025-01-15 (Wednesday)41,103USD 2,396,716USD 2,396,716
2025-01-14 (Tuesday)41,103USD 2,416,034USD 2,416,034
2025-01-13 (Monday)41,103USD 2,438,641USD 2,438,641
2025-01-10 (Friday)41,103USD 2,404,526USD 2,404,526
2025-01-09 (Thursday)40,848USD 2,490,503USD 2,490,503
2025-01-09 (Thursday)40,848USD 2,490,503USD 2,490,503
2025-01-09 (Thursday)40,848USD 2,490,503USD 2,490,503
2025-01-08 (Wednesday)40,848USD 2,490,503USD 2,490,503
2025-01-08 (Wednesday)40,848USD 2,490,503USD 2,490,503
2025-01-08 (Wednesday)40,848USD 2,490,503USD 2,490,503
2025-01-02 (Thursday)40,567USD 2,577,627USD 2,577,627
2024-12-30 (Monday)40,567USD 2,570,731USD 2,570,731
2024-12-10 (Tuesday)39,551GIS holding increased by 282USD 2,615,903GIS holding increased by 28469USD 2,615,903282USD 28,469 USD 66.14 USD 65.89
2024-12-09 (Monday)39,269GIS holding increased by 94USD 2,587,434GIS holding increased by 38708USD 2,587,43494USD 38,708 USD 65.89 USD 65.06
2024-12-06 (Friday)39,175USD 2,548,726GIS holding decreased by -19195USD 2,548,7260USD -19,195 USD 65.06 USD 65.55
2024-12-05 (Thursday)39,175USD 2,567,921GIS holding increased by 8226USD 2,567,9210USD 8,226 USD 65.55 USD 65.34
2024-12-04 (Wednesday)39,175GIS holding increased by 94USD 2,559,695GIS holding decreased by -29030USD 2,559,69594USD -29,030 USD 65.34 USD 66.24
2024-12-03 (Tuesday)39,081USD 2,588,725GIS holding decreased by -30093USD 2,588,7250USD -30,093 USD 66.24 USD 67.01
2024-12-02 (Monday)39,081USD 2,618,818GIS holding increased by 29311USD 2,618,8180USD 29,311 USD 67.01 USD 66.26
2024-11-29 (Friday)39,081USD 2,589,507GIS holding increased by 1172USD 2,589,5070USD 1,172 USD 66.26 USD 66.23
2024-11-28 (Thursday)39,081USD 2,588,335USD 2,588,3350USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)39,081USD 2,588,335GIS holding increased by 9380USD 2,588,3350USD 9,380 USD 66.23 USD 65.99
2024-11-26 (Tuesday)39,081GIS holding increased by 94USD 2,578,955GIS holding increased by 24137USD 2,578,95594USD 24,137 USD 65.99 USD 65.53
2024-11-26 (Tuesday)39,081GIS holding increased by 94USD 2,578,955GIS holding increased by 24137USD 2,578,95594USD 24,137 USD 65.99 USD 65.53
2024-11-25 (Monday)38,987USD 2,554,818GIS holding increased by 20663USD 2,554,8180USD 20,663 USD 65.53 USD 65
2024-11-25 (Monday)38,987USD 2,554,818GIS holding increased by 20663USD 2,554,8180USD 20,663 USD 65.53 USD 65
2024-11-22 (Friday)38,987USD 2,534,155GIS holding increased by 34309USD 2,534,1550USD 34,309 USD 65 USD 64.12
2024-11-21 (Thursday)38,987GIS holding increased by 170USD 2,499,846GIS holding increased by 23321USD 2,499,846170USD 23,321 USD 64.12 USD 63.8
2024-11-20 (Wednesday)38,817GIS holding increased by 188USD 2,476,525GIS holding increased by 51396USD 2,476,525188USD 51,396 USD 63.8 USD 62.78
2024-11-19 (Tuesday)38,629GIS holding increased by 564USD 2,425,129GIS holding increased by 31602USD 2,425,129564USD 31,602 USD 62.78 USD 62.88
2024-11-18 (Monday)38,065GIS holding increased by 1252USD 2,393,527GIS holding increased by 27924USD 2,393,5271,252USD 27,924 USD 62.88 USD 64.26
2024-11-12 (Tuesday)36,813USD 2,365,603GIS holding increased by 5890USD 2,365,6030USD 5,890 USD 64.26 USD 64.1
2024-11-11 (Monday)36,813GIS holding increased by 376USD 2,359,713GIS holding decreased by -27639USD 2,359,713376USD -27,639 USD 64.1 USD 65.52
2024-11-11 (Monday)36,813GIS holding increased by 376USD 2,359,713GIS holding decreased by -27639USD 2,359,713376USD -27,639 USD 64.1 USD 65.52
2024-11-08 (Friday)36,437USD 2,387,352GIS holding increased by 21133USD 2,387,3520USD 21,133 USD 65.52 USD 64.94
2024-11-08 (Friday)36,437USD 2,387,352GIS holding increased by 21133USD 2,387,3520USD 21,133 USD 65.52 USD 64.94
2024-11-07 (Thursday)36,437USD 2,366,219GIS holding decreased by -38259USD 2,366,2190USD -38,259 USD 64.94 USD 65.99
2024-11-07 (Thursday)36,437USD 2,366,219GIS holding decreased by -38259USD 2,366,2190USD -38,259 USD 64.94 USD 65.99
2024-11-06 (Wednesday)36,437GIS holding increased by 282USD 2,404,478GIS holding decreased by -65270USD 2,404,478282USD -65,270 USD 65.99 USD 68.31
2024-11-06 (Wednesday)36,437GIS holding increased by 282USD 2,404,478GIS holding decreased by -65270USD 2,404,478282USD -65,270 USD 65.99 USD 68.31
2024-11-05 (Tuesday)36,155USD 2,469,748GIS holding increased by 7954USD 2,469,7480USD 7,954 USD 68.31 USD 68.09
2024-11-05 (Tuesday)36,155USD 2,469,748GIS holding increased by 7954USD 2,469,7480USD 7,954 USD 68.31 USD 68.09
2024-11-04 (Monday)36,155USD 2,461,794GIS holding decreased by -5423USD 2,461,7940USD -5,423 USD 68.09 USD 68.24
2024-11-04 (Monday)36,155USD 2,461,794GIS holding decreased by -5423USD 2,461,7940USD -5,423 USD 68.09 USD 68.24
2024-11-01 (Friday)36,155USD 2,467,217GIS holding increased by 7954USD 2,467,2170USD 7,954 USD 68.24 USD 68.02
2024-11-01 (Friday)36,155USD 2,467,217GIS holding increased by 7954USD 2,467,2170USD 7,954 USD 68.24 USD 68.02
2024-10-31 (Thursday)36,155USD 2,459,263GIS holding decreased by -7231USD 2,459,2630USD -7,231 USD 68.02 USD 68.22
2024-10-31 (Thursday)36,155USD 2,459,263GIS holding decreased by -7231USD 2,459,2630USD -7,231 USD 68.02 USD 68.22
2024-10-30 (Wednesday)36,155USD 2,466,494GIS holding increased by 9762USD 2,466,4940USD 9,762 USD 68.22 USD 67.95
2024-10-30 (Wednesday)36,155USD 2,466,494GIS holding increased by 9762USD 2,466,4940USD 9,762 USD 68.22 USD 67.95
2024-10-29 (Tuesday)36,155GIS holding increased by 94USD 2,456,732GIS holding decreased by -5152USD 2,456,73294USD -5,152 USD 67.95 USD 68.27
2024-10-29 (Tuesday)36,155GIS holding increased by 94USD 2,456,732GIS holding decreased by -5152USD 2,456,73294USD -5,152 USD 67.95 USD 68.27
2024-10-28 (Monday)36,061GIS holding increased by 94USD 2,461,884GIS holding increased by 5338USD 2,461,88494USD 5,338 USD 68.27 USD 68.3
2024-10-28 (Monday)36,061GIS holding increased by 94USD 2,461,884GIS holding increased by 5338USD 2,461,88494USD 5,338 USD 68.27 USD 68.3
2024-10-25 (Friday)35,967USD 2,456,546GIS holding decreased by -11150USD 2,456,5460USD -11,150 USD 68.3 USD 68.61
2024-10-25 (Friday)35,967USD 2,456,546GIS holding decreased by -11150USD 2,456,5460USD -11,150 USD 68.3 USD 68.61
2024-10-24 (Thursday)35,967USD 2,467,696GIS holding increased by 1079USD 2,467,6960USD 1,079 USD 68.61 USD 68.58
2024-10-24 (Thursday)35,967USD 2,467,696GIS holding increased by 1079USD 2,467,6960USD 1,079 USD 68.61 USD 68.58
2024-10-23 (Wednesday)35,967USD 2,466,617GIS holding decreased by -17983USD 2,466,6170USD -17,983 USD 68.58 USD 69.08
2024-10-23 (Wednesday)35,967USD 2,466,617GIS holding decreased by -17983USD 2,466,6170USD -17,983 USD 68.58 USD 69.08
2024-10-22 (Tuesday)35,967GIS holding increased by 658USD 2,484,600GIS holding increased by 56400USD 2,484,600658USD 56,400 USD 69.08 USD 68.77
2024-10-22 (Tuesday)35,967GIS holding increased by 658USD 2,484,600GIS holding increased by 56400USD 2,484,600658USD 56,400 USD 69.08 USD 68.77
2024-10-21 (Monday)35,309USD 2,428,200GIS holding decreased by -40958USD 2,428,2000USD -40,958 USD 68.77 USD 69.93
2024-10-18 (Friday)35,309USD 2,469,158USD 2,469,158
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 IE00BFNM3J75

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-186 54.710* 62.10 Profit of 11,551 on sale
2025-04-25SELL-94 56.140* 62.62 Profit of 5,886 on sale
2025-04-15BUY837 57.850* 63.01
2025-04-11SELL-460 57.970* 63.10 Profit of 29,024 on sale
2025-04-10BUY184 57.170* 63.15
2025-04-09BUY276 58.060* 63.20
2025-04-08SELL-425 56.700* 63.27 Profit of 26,888 on sale
2025-04-07SELL-255 58.630* 63.31 Profit of 16,145 on sale
2025-03-28SELL-276 59.110* 63.51 Profit of 17,529 on sale
2025-03-27BUY71 59.660* 63.55
2025-03-13BUY92 59.850* 64.06
2025-03-05SELL-180 60.960* 64.15 Profit of 11,548 on sale
2025-02-26BUY282 59.290* 64.39
2025-02-19BUY372 57.990* 64.69
2025-02-14BUY558 58.840* 64.97
2025-02-13BUY273 59.540* 65.05
2025-02-12BUY188 58.440* 65.15
2025-02-10BUY470 58.080* 65.36
2025-02-07BUY188 58.820* 65.46
2025-02-05BUY94 59.550* 65.66
2025-02-04BUY170 58.910* 65.78
2025-01-23BUY94 59.560* 66.65
2024-12-10BUY282 66.140* 66.66
2024-12-09BUY94 65.890* 66.67
2024-12-04BUY94 65.340* 66.76
2024-11-26BUY94 65.990* 66.85
2024-11-26BUY94 65.990* 66.85
2024-11-21BUY170 64.120* 67.06
2024-11-20BUY188 63.800* 67.15
2024-11-19BUY564 62.780* 67.28
2024-11-18BUY1,252 62.880* 67.42
2024-11-11BUY376 64.100* 67.76
2024-11-11BUY376 64.100* 67.76
2024-11-06BUY282 65.990* 68.35
2024-11-06BUY282 65.990* 68.35
2024-10-29BUY94 67.950* 68.59
2024-10-29BUY94 67.950* 68.59
2024-10-28BUY94 68.270* 68.66
2024-10-28BUY94 68.270* 68.66
2024-10-22BUY658 69.080* 68.77
2024-10-22BUY658 69.080* 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
2025-05-091,911,9361,8562,326,85482.2%
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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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.