Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37

iShares MSCI USA Dividend IQ UCITS GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-04-30 (Wednesday)98,963USD 5,615,161USD 5,615,161
2025-04-29 (Tuesday)99,536USD 5,588,946USD 5,588,946
2025-04-28 (Monday)97,820USD 5,453,465USD 5,453,465
2025-04-25 (Friday)98,964USD 5,555,839GIS holding decreased by -24741USD 5,555,8390USD -24,741 USD 56.14 USD 56.39
2025-04-24 (Thursday)98,964GIS holding increased by 2860USD 5,580,580GIS holding increased by 75743USD 5,580,5802,860USD 75,743 USD 56.39 USD 57.28
2025-04-23 (Wednesday)96,104GIS holding increased by 7436USD 5,504,837GIS holding increased by 356773USD 5,504,8377,436USD 356,773 USD 57.28 USD 58.06
2025-04-22 (Tuesday)88,668GIS holding decreased by -2860USD 5,148,064GIS holding decreased by -130356USD 5,148,064-2,860USD -130,356 USD 58.06 USD 57.67
2025-04-21 (Monday)91,528USD 5,278,420GIS holding increased by 14645USD 5,278,4200USD 14,645 USD 57.67 USD 57.51
2025-04-18 (Friday)91,528USD 5,263,775USD 5,263,7750USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)91,528USD 5,263,775GIS holding increased by 95189USD 5,263,7750USD 95,189 USD 57.51 USD 56.47
2025-04-16 (Wednesday)91,528USD 5,168,586GIS holding decreased by -126309USD 5,168,5860USD -126,309 USD 56.47 USD 57.85
2025-04-15 (Tuesday)91,528USD 5,294,895GIS holding decreased by -105257USD 5,294,8950USD -105,257 USD 57.85 USD 59
2025-04-14 (Monday)91,528USD 5,400,152GIS holding increased by 94274USD 5,400,1520USD 94,274 USD 59 USD 57.97
2025-04-11 (Friday)91,528USD 5,305,878GIS holding increased by 73222USD 5,305,8780USD 73,222 USD 57.97 USD 57.17
2025-04-10 (Thursday)91,528USD 5,232,656GIS holding decreased by -81460USD 5,232,6560USD -81,460 USD 57.17 USD 58.06
2025-04-09 (Wednesday)91,528USD 5,314,116GIS holding increased by 124478USD 5,314,1160USD 124,478 USD 58.06 USD 56.7
2025-04-08 (Tuesday)91,528USD 5,189,638GIS holding decreased by -176649USD 5,189,6380USD -176,649 USD 56.7 USD 58.63
2025-04-07 (Monday)91,528GIS holding decreased by -567USD 5,366,287GIS holding decreased by -123496USD 5,366,287-567USD -123,496 USD 58.63 USD 59.61
2025-04-04 (Friday)92,095USD 5,489,783GIS holding increased by 38680USD 5,489,7830USD 38,680 USD 59.61 USD 59.19
2025-04-02 (Wednesday)92,095USD 5,451,103GIS holding decreased by -48810USD 5,451,1030USD -48,810 USD 59.19 USD 59.72
2025-04-01 (Tuesday)92,095USD 5,499,913GIS holding decreased by -6447USD 5,499,9130USD -6,447 USD 59.72 USD 59.79
2025-03-31 (Monday)92,095USD 5,506,360GIS holding increased by 62625USD 5,506,3600USD 62,625 USD 59.79 USD 59.11
2025-03-28 (Friday)92,095USD 5,443,735GIS holding decreased by -50653USD 5,443,7350USD -50,653 USD 59.11 USD 59.66
2025-03-27 (Thursday)92,095USD 5,494,388GIS holding increased by 54336USD 5,494,3880USD 54,336 USD 59.66 USD 59.07
2025-03-26 (Wednesday)92,095USD 5,440,052GIS holding increased by 117882USD 5,440,0520USD 117,882 USD 59.07 USD 57.79
2025-03-25 (Tuesday)92,095USD 5,322,170GIS holding decreased by -34996USD 5,322,1700USD -34,996 USD 57.79 USD 58.17
2025-03-24 (Monday)92,095USD 5,357,166GIS holding decreased by -43285USD 5,357,1660USD -43,285 USD 58.17 USD 58.64
2025-03-21 (Friday)92,095GIS holding increased by 1701USD 5,400,451GIS holding increased by 129577USD 5,400,4511,701USD 129,577 USD 58.64 USD 58.31
2025-03-20 (Thursday)90,394GIS holding increased by 1701USD 5,270,874GIS holding increased by 20248USD 5,270,8741,701USD 20,248 USD 58.31 USD 59.2
2025-03-19 (Wednesday)88,693USD 5,250,626GIS holding decreased by -109979USD 5,250,6260USD -109,979 USD 59.2 USD 60.44
2025-03-18 (Tuesday)88,693USD 5,360,605GIS holding decreased by -44346USD 5,360,6050USD -44,346 USD 60.44 USD 60.94
2025-03-17 (Monday)88,693GIS holding decreased by -1701USD 5,404,951GIS holding increased by 21084USD 5,404,951-1,701USD 21,084 USD 60.94 USD 59.56
2025-03-14 (Friday)90,394USD 5,383,867GIS holding decreased by -26214USD 5,383,8670USD -26,214 USD 59.56 USD 59.85
2025-03-13 (Thursday)90,394GIS holding decreased by -2264USD 5,410,081GIS holding decreased by -152179USD 5,410,081-2,264USD -152,179 USD 59.85 USD 60.03
2025-03-12 (Wednesday)92,658USD 5,562,260GIS holding decreased by -213113USD 5,562,2600USD -213,113 USD 60.03 USD 62.33
2025-03-11 (Tuesday)92,658GIS holding decreased by -566USD 5,775,373GIS holding decreased by -312154USD 5,775,373-566USD -312,154 USD 62.33 USD 65.3
2025-03-10 (Monday)93,224GIS holding increased by 1132USD 6,087,527GIS holding increased by 147593USD 6,087,5271,132USD 147,593 USD 65.3 USD 64.5
2025-03-07 (Friday)92,092USD 5,939,934GIS holding increased by 209970USD 5,939,9340USD 209,970 USD 64.5 USD 62.22
2025-03-06 (Thursday)92,092USD 5,729,964GIS holding increased by 116036USD 5,729,9640USD 116,036 USD 62.22 USD 60.96
2025-03-05 (Wednesday)92,092USD 5,613,928GIS holding decreased by -16577USD 5,613,9280USD -16,577 USD 60.96 USD 61.14
2025-03-04 (Tuesday)92,092USD 5,630,505GIS holding decreased by -85645USD 5,630,5050USD -85,645 USD 61.14 USD 62.07
2025-03-03 (Monday)92,092USD 5,716,150GIS holding increased by 133533USD 5,716,1500USD 133,533 USD 62.07 USD 60.62
2025-02-28 (Friday)92,092GIS holding increased by 720USD 5,582,617GIS holding increased by 102124USD 5,582,617720USD 102,124 USD 60.62 USD 59.98
2025-02-27 (Thursday)91,372GIS holding decreased by -562USD 5,480,493GIS holding increased by 29726USD 5,480,493-562USD 29,726 USD 59.98 USD 59.29
2025-02-26 (Wednesday)91,934USD 5,450,767GIS holding decreased by -211448USD 5,450,7670USD -211,448 USD 59.29 USD 61.59
2025-02-25 (Tuesday)91,934GIS holding increased by 562USD 5,662,215GIS holding increased by 57457USD 5,662,215562USD 57,457 USD 61.59 USD 61.34
2025-02-24 (Monday)91,372USD 5,604,758GIS holding increased by 31066USD 5,604,7580USD 31,066 USD 61.34 USD 61
2025-02-21 (Friday)91,372GIS holding decreased by -16860USD 5,573,692GIS holding decreased by -832560USD 5,573,692-16,860USD -832,560 USD 61 USD 59.19
2025-02-20 (Thursday)108,232USD 6,406,252GIS holding increased by 129878USD 6,406,2520USD 129,878 USD 59.19 USD 57.99
2025-02-19 (Wednesday)108,232USD 6,276,374GIS holding increased by 46540USD 6,276,3740USD 46,540 USD 57.99 USD 57.56
2025-02-18 (Tuesday)108,232USD 6,229,834GIS holding decreased by -138537USD 6,229,8340USD -138,537 USD 57.56 USD 58.84
2025-02-17 (Monday)108,232USD 6,368,371USD 6,368,3710USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)108,232GIS holding decreased by -3934USD 6,368,371GIS holding decreased by -309993USD 6,368,371-3,934USD -309,993 USD 58.84 USD 59.54
2025-02-13 (Thursday)112,166USD 6,678,364GIS holding increased by 123383USD 6,678,3640USD 123,383 USD 59.54 USD 58.44
2025-02-12 (Wednesday)112,166USD 6,554,981GIS holding decreased by -102071USD 6,554,9810USD -102,071 USD 58.44 USD 59.35
2025-02-11 (Tuesday)112,166GIS holding increased by 562USD 6,657,052GIS holding increased by 175092USD 6,657,052562USD 175,092 USD 59.35 USD 58.08
2025-02-10 (Monday)111,604USD 6,481,960GIS holding decreased by -82587USD 6,481,9600USD -82,587 USD 58.08 USD 58.82
2025-02-07 (Friday)111,604USD 6,564,547GIS holding decreased by -46874USD 6,564,5470USD -46,874 USD 58.82 USD 59.24
2025-02-06 (Thursday)111,604USD 6,611,421GIS holding decreased by -34597USD 6,611,4210USD -34,597 USD 59.24 USD 59.55
2025-02-05 (Wednesday)111,604USD 6,646,018GIS holding increased by 71426USD 6,646,0180USD 71,426 USD 59.55 USD 58.91
2025-02-04 (Tuesday)111,604USD 6,574,592GIS holding decreased by -107139USD 6,574,5920USD -107,139 USD 58.91 USD 59.87
2025-02-03 (Monday)111,604USD 6,681,731GIS holding decreased by -30134USD 6,681,7310USD -30,134 USD 59.87 USD 60.14
2025-01-31 (Friday)111,604USD 6,711,865GIS holding decreased by -56918USD 6,711,8650USD -56,918 USD 60.14 USD 60.65
2025-01-30 (Thursday)111,604USD 6,768,783GIS holding increased by 83703USD 6,768,7830USD 83,703 USD 60.65 USD 59.9
2025-01-29 (Wednesday)111,604GIS holding increased by 10098USD 6,685,080GIS holding increased by 615021USD 6,685,08010,098USD 615,021 USD 59.9 USD 59.8
2025-01-28 (Tuesday)101,506GIS holding increased by 9537USD 6,070,059GIS holding increased by 401090USD 6,070,0599,537USD 401,090 USD 59.8 USD 61.64
2025-01-27 (Monday)91,969USD 5,668,969GIS holding increased by 115881USD 5,668,9690USD 115,881 USD 61.64 USD 60.38
2025-01-24 (Friday)91,969USD 5,553,088GIS holding increased by 75414USD 5,553,0880USD 75,414 USD 60.38 USD 59.56
2025-01-23 (Thursday)91,969USD 5,477,674GIS holding increased by 22073USD 5,477,6740USD 22,073 USD 59.56 USD 59.32
2025-01-22 (Wednesday)91,969USD 5,455,601USD 5,455,601
2025-01-21 (Tuesday)91,969USD 5,523,658USD 5,523,658
2025-01-20 (Monday)91,969USD 5,484,111USD 5,484,111
2025-01-17 (Friday)91,969USD 5,484,111USD 5,484,111
2025-01-16 (Thursday)91,969USD 5,440,886USD 5,440,886
2025-01-15 (Wednesday)91,969USD 5,362,712USD 5,362,712
2025-01-14 (Tuesday)91,969USD 5,405,938USD 5,405,938
2025-01-13 (Monday)88,021USD 5,222,286USD 5,222,286
2025-01-10 (Friday)88,021USD 5,149,229USD 5,149,229
2025-01-09 (Thursday)88,021USD 5,366,640USD 5,366,640
2025-01-09 (Thursday)88,021USD 5,366,640USD 5,366,640
2025-01-09 (Thursday)88,021USD 5,366,640USD 5,366,640
2025-01-08 (Wednesday)88,021USD 5,366,640USD 5,366,640
2025-01-08 (Wednesday)88,021USD 5,366,640USD 5,366,640
2025-01-08 (Wednesday)88,021USD 5,366,640USD 5,366,640
2025-01-02 (Thursday)88,021GIS holding increased by 563USD 5,592,854GIS holding decreased by -191618USD 5,592,854563USD -191,618 USD 63.54 USD 66.14
2024-12-30 (Monday)87,458USD 5,542,213USD 5,542,213
2024-12-10 (Tuesday)87,458USD 5,784,472GIS holding increased by 21864USD 5,784,4720USD 21,864 USD 66.14 USD 65.89
2024-12-09 (Monday)87,458GIS holding decreased by -1124USD 5,762,608GIS holding decreased by -537USD 5,762,608-1,124USD -537 USD 65.89 USD 65.06
2024-12-06 (Friday)88,582USD 5,763,145GIS holding decreased by -43405USD 5,763,1450USD -43,405 USD 65.06 USD 65.55
2024-12-05 (Thursday)88,582USD 5,806,550GIS holding increased by 18602USD 5,806,5500USD 18,602 USD 65.55 USD 65.34
2024-12-04 (Wednesday)88,582GIS holding decreased by -1124USD 5,787,948GIS holding decreased by -154177USD 5,787,948-1,124USD -154,177 USD 65.34 USD 66.24
2024-12-03 (Tuesday)89,706USD 5,942,125GIS holding decreased by -69074USD 5,942,1250USD -69,074 USD 66.24 USD 67.01
2024-12-02 (Monday)89,706GIS holding increased by 562USD 6,011,199GIS holding increased by 104518USD 6,011,199562USD 104,518 USD 67.01 USD 66.26
2024-11-29 (Friday)89,144USD 5,906,681GIS holding increased by 2674USD 5,906,6810USD 2,674 USD 66.26 USD 66.23
2024-11-28 (Thursday)89,144USD 5,904,007USD 5,904,0070USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)89,144GIS holding decreased by -1122USD 5,904,007GIS holding decreased by -52646USD 5,904,007-1,122USD -52,646 USD 66.23 USD 65.99
2024-11-26 (Tuesday)90,266GIS holding increased by 656USD 5,956,653GIS holding increased by 84510USD 5,956,653656USD 84,510 USD 65.99 USD 65.53
2024-11-26 (Tuesday)90,266GIS holding increased by 656USD 5,956,653GIS holding increased by 84510USD 5,956,653656USD 84,510 USD 65.99 USD 65.53
2024-11-25 (Monday)89,610GIS holding decreased by -4639USD 5,872,143GIS holding decreased by -254042USD 5,872,143-4,639USD -254,042 USD 65.53 USD 65
2024-11-22 (Friday)94,249GIS holding increased by 588USD 6,126,185GIS holding increased by 120642USD 6,126,185588USD 120,642 USD 65 USD 64.12
2024-11-21 (Thursday)93,661USD 6,005,543GIS holding increased by 29971USD 6,005,5430USD 29,971 USD 64.12 USD 63.8
2024-11-20 (Wednesday)93,661USD 5,975,572GIS holding increased by 95534USD 5,975,5720USD 95,534 USD 63.8 USD 62.78
2024-11-19 (Tuesday)93,661USD 5,880,038GIS holding decreased by -9366USD 5,880,0380USD -9,366 USD 62.78 USD 62.88
2024-11-18 (Monday)93,661GIS holding decreased by -17863USD 5,889,404GIS holding decreased by -1277128USD 5,889,404-17,863USD -1,277,128 USD 62.88 USD 64.26
2024-11-12 (Tuesday)111,524USD 7,166,532GIS holding decreased by -140520USD 7,166,5320USD -140,520 USD 64.26 USD 65.52
2024-11-08 (Friday)111,524GIS holding increased by 594USD 7,307,052GIS holding decreased by -13219USD 7,307,052594USD -13,219 USD 65.52 USD 65.99
2024-11-07 (Thursday)110,930USD 7,203,794GIS holding decreased by -116477USD 7,203,7940USD -116,477 USD 64.94 USD 65.99
2024-11-07 (Thursday)110,930USD 7,203,794GIS holding decreased by -116477USD 7,203,7940USD -116,477 USD 64.94 USD 65.99
2024-11-06 (Wednesday)110,930USD 7,320,271GIS holding decreased by -257357USD 7,320,2710USD -257,357 USD 65.99 USD 68.31
2024-11-05 (Tuesday)110,930USD 7,577,628GIS holding increased by 24404USD 7,577,6280USD 24,404 USD 68.31 USD 68.09
2024-11-04 (Monday)110,930USD 7,553,224GIS holding decreased by -16639USD 7,553,2240USD -16,639 USD 68.09 USD 68.24
2024-11-01 (Friday)110,930USD 7,569,863GIS holding increased by 24404USD 7,569,8630USD 24,404 USD 68.24 USD 68.02
2024-10-31 (Thursday)110,930USD 7,545,459GIS holding decreased by -22186USD 7,545,4590USD -22,186 USD 68.02 USD 68.22
2024-10-30 (Wednesday)110,930GIS holding increased by 4144USD 7,567,645GIS holding increased by 241058USD 7,567,6454,144USD 241,058 USD 68.22 USD 68.61
2024-10-29 (Tuesday)110,930USD 7,537,694GIS holding decreased by -35497USD 7,537,6940USD -35,497 USD 67.95 USD 68.27
2024-10-29 (Tuesday)110,930USD 7,537,694GIS holding decreased by -35497USD 7,537,6940USD -35,497 USD 67.95 USD 68.27
2024-10-28 (Monday)110,930USD 7,573,191GIS holding decreased by -3328USD 7,573,1910USD -3,328 USD 68.27 USD 68.3
2024-10-28 (Monday)110,930USD 7,573,191GIS holding decreased by -3328USD 7,573,1910USD -3,328 USD 68.27 USD 68.3
2024-10-25 (Friday)110,930GIS holding increased by 4144USD 7,576,519GIS holding increased by 249932USD 7,576,5194,144USD 249,932 USD 68.3 USD 68.61
2024-10-25 (Friday)110,930GIS holding increased by 4144USD 7,576,519GIS holding increased by 249932USD 7,576,5194,144USD 249,932 USD 68.3 USD 68.61
2024-10-24 (Thursday)106,786GIS holding increased by 17760USD 7,326,587GIS holding increased by 1176671USD 7,326,58717,760USD 1,176,671 USD 68.61 USD 69.08
2024-10-23 (Wednesday)89,026USD 6,105,403GIS holding decreased by -44513USD 6,105,4030USD -44,513 USD 68.58 USD 69.08
2024-10-23 (Wednesday)89,026USD 6,105,403GIS holding decreased by -44513USD 6,105,4030USD -44,513 USD 68.58 USD 69.08
2024-10-22 (Tuesday)89,026USD 6,149,916GIS holding increased by 27598USD 6,149,9160USD 27,598 USD 69.08 USD 68.77
2024-10-22 (Tuesday)89,026USD 6,149,916GIS holding increased by 27598USD 6,149,9160USD 27,598 USD 69.08 USD 68.77
2024-10-21 (Monday)89,026USD 6,122,318GIS holding decreased by -103270USD 6,122,3180USD -103,270 USD 68.77 USD 69.93
2024-10-21 (Monday)89,026USD 6,122,318GIS holding decreased by -103270USD 6,122,3180USD -103,270 USD 68.77 USD 69.93
2024-10-18 (Friday)89,026USD 6,225,588USD 6,225,588
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 IE00BKM4H312

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,860 56.390* 62.30
2025-04-23BUY7,436 57.280* 62.35
2025-04-22SELL-2,860 58.060* 62.39 Profit of 178,444 on sale
2025-04-07SELL-567 58.630* 62.95 Profit of 35,693 on sale
2025-03-21BUY1,701 58.640* 63.42
2025-03-20BUY1,701 58.310* 63.48
2025-03-17SELL-1,701 60.940* 63.60 Profit of 108,190 on sale
2025-03-13SELL-2,264 59.850* 63.70 Profit of 144,228 on sale
2025-03-11SELL-566 62.330* 63.77 Profit of 36,095 on sale
2025-03-10BUY1,132 65.300* 63.75
2025-02-28BUY720 60.620* 63.91
2025-02-27SELL-562 59.980* 63.97 Profit of 35,952 on sale
2025-02-25BUY562 61.590* 64.08
2025-02-21SELL-16,860 61.000* 64.17 Profit of 1,081,960 on sale
2025-02-14SELL-3,934 58.840* 64.66 Profit of 254,387 on sale
2025-02-11BUY562 59.350* 64.97
2025-01-29BUY10,098 59.900* 66.04
2025-01-28BUY9,537 59.800* 66.18
2025-01-02BUY563 63.540* 66.66
2024-12-09SELL-1,124 65.890* 66.69 Profit of 74,964 on sale
2024-12-04SELL-1,124 65.340* 66.81 Profit of 75,093 on sale
2024-12-02BUY562 67.010* 66.82
2024-11-27SELL-1,122 66.230* 66.88 Profit of 75,034 on sale
2024-11-26BUY656 65.990* 66.94
2024-11-26BUY656 65.990* 66.94
2024-11-25SELL-4,639 65.530* 66.99 Profit of 310,750 on sale
2024-11-22BUY588 65.000* 67.06
2024-11-18SELL-17,863 62.880* 67.70 Profit of 1,209,278 on sale
2024-11-08BUY594 65.520* 67.96
2024-10-30BUY4,144 68.220* 68.50
2024-10-25BUY4,144 68.300* 68.78
2024-10-25BUY4,144 68.300* 68.78
2024-10-24BUY17,760 68.610* 68.81
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
2025-05-011,084,788311,478,73973.4%
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%
2025-03-06872,7441191,598,10254.6%
2025-03-05708,8204841,272,18855.7%
2025-03-041,150,3543,7912,000,81957.5%
2025-03-03691,3465,2221,438,01348.1%
2025-02-28675,5996481,411,75247.9%
2025-02-27894,4021,8701,484,60860.2%

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.