Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 22:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 17:56:14
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 15:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS)
World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 08:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS)
Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 08:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS)
Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 08:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS)
Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 08:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS)
Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 08:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS)
Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 07:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade
Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 05:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 17:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 07:44:47
Envestnet Portfolio Solutions Inc. Sells 592 Shares of General Mills, Inc. (NYSE:GIS)
Envestnet Portfolio Solutions Inc. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,712 shares of the company’s stock after selling 592 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-26 07:38:50
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
Morgan Stanley Issues Pessimistic Forecast for General Mills (NYSE:GIS) Stock Price
General Mills (NYSE:GIS – Get Free Report) had its target price decreased by analysts at Morgan Stanley from $53.00 to $51.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 0.51% from the company’s previous close. Several […] - 2025-06-26 05:54:54
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 05:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 22:03:22
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 18:51:17
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 16:54:35
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 16:38:53

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-09 (Wednesday)174,024USD 8,910,029USD 8,910,029
2025-07-08 (Tuesday)174,609USD 9,051,731USD 9,051,731
2025-07-07 (Monday)177,785USD 9,216,374GIS holding decreased by -232899USD 9,216,3740USD -232,899 USD 51.84 USD 53.15
2025-07-04 (Friday)177,785USD 9,449,273USD 9,449,2730USD 0 USD 53.15 USD 53.15
2025-07-03 (Thursday)177,785USD 9,449,273GIS holding decreased by -120894USD 9,449,2730USD -120,894 USD 53.15 USD 53.83
2025-07-02 (Wednesday)177,785USD 9,570,167GIS holding increased by 359126USD 9,570,1670USD 359,126 USD 53.83 USD 51.81
2025-06-30 (Monday)177,785USD 9,211,041GIS holding increased by 229343USD 9,211,0410USD 229,343 USD 51.81 USD 50.52
2025-06-27 (Friday)177,785GIS holding decreased by -1521USD 8,981,698GIS holding decreased by -49945USD 8,981,698-1,521USD -49,945 USD 50.52 USD 50.37
2025-06-26 (Thursday)179,306GIS holding decreased by -117USD 9,031,643GIS holding decreased by -61515USD 9,031,643-117USD -61,515 USD 50.37 USD 50.68
2025-06-25 (Wednesday)179,423USD 9,093,158GIS holding decreased by -489824USD 9,093,1580USD -489,824 USD 50.68 USD 53.41
2025-06-24 (Tuesday)179,423GIS holding decreased by -308USD 9,582,982GIS holding decreased by -27235USD 9,582,982-308USD -27,235 USD 53.41 USD 53.47
2025-06-23 (Monday)179,731USD 9,610,217GIS holding increased by 86271USD 9,610,2170USD 86,271 USD 53.47 USD 52.99
2025-06-20 (Friday)179,731GIS holding decreased by -2376USD 9,523,946GIS holding decreased by -120441USD 9,523,946-2,376USD -120,441 USD 52.99 USD 52.96
2025-06-19 (Thursday)182,107USD 9,644,387USD 9,644,3870USD 0 USD 52.96 USD 52.96
2025-06-18 (Wednesday)182,107USD 9,644,387GIS holding decreased by -21853USD 9,644,3870USD -21,853 USD 52.96 USD 53.08
2025-06-17 (Tuesday)182,107GIS holding decreased by -4938USD 9,666,240GIS holding decreased by -346279USD 9,666,240-4,938USD -346,279 USD 53.08 USD 53.53
2025-06-16 (Monday)187,045USD 10,012,519GIS holding decreased by -5611USD 10,012,5190USD -5,611 USD 53.53 USD 53.56
2025-06-13 (Friday)187,045GIS holding decreased by -580USD 10,018,130GIS holding decreased by -252463USD 10,018,130-580USD -252,463 USD 53.56 USD 54.74
2025-06-12 (Thursday)187,625GIS holding increased by 560USD 10,270,593GIS holding increased by 126058USD 10,270,593560USD 126,058 USD 54.74 USD 54.23
2025-06-11 (Wednesday)187,065USD 10,144,535GIS holding decreased by -50508USD 10,144,5350USD -50,508 USD 54.23 USD 54.5
2025-06-10 (Tuesday)187,065USD 10,195,043GIS holding decreased by -56119USD 10,195,0430USD -56,119 USD 54.5 USD 54.8
2025-06-09 (Monday)187,065GIS holding decreased by -1287USD 10,251,162GIS holding decreased by -64877USD 10,251,162-1,287USD -64,877 USD 54.8 USD 54.77
2025-06-06 (Friday)188,352GIS holding decreased by -339USD 10,316,039GIS holding increased by 22945USD 10,316,039-339USD 22,945 USD 54.77 USD 54.55
2025-06-05 (Thursday)188,691USD 10,293,094GIS holding decreased by -11322USD 10,293,0940USD -11,322 USD 54.55 USD 54.61
2025-06-04 (Wednesday)188,691GIS holding decreased by -2204USD 10,304,416GIS holding decreased by -63091USD 10,304,416-2,204USD -63,091 USD 54.61 USD 54.31
2025-06-03 (Tuesday)190,895GIS holding decreased by -580USD 10,367,507GIS holding increased by 2965USD 10,367,507-580USD 2,965 USD 54.31 USD 54.13
2025-06-02 (Monday)191,475USD 10,364,542GIS holding decreased by -24892USD 10,364,5420USD -24,892 USD 54.13 USD 54.26
2025-05-30 (Friday)191,475GIS holding increased by 4241USD 10,389,434GIS holding increased by 280670USD 10,389,4344,241USD 280,670 USD 54.26 USD 53.99
2025-05-29 (Thursday)187,234USD 10,108,764GIS holding increased by 116085USD 10,108,7640USD 116,085 USD 53.99 USD 53.37
2025-05-28 (Wednesday)187,234USD 9,992,679GIS holding decreased by -142297USD 9,992,6790USD -142,297 USD 53.37 USD 54.13
2025-05-27 (Tuesday)187,234GIS holding decreased by -113USD 10,134,976GIS holding increased by 134393USD 10,134,976-113USD 134,393 USD 54.13 USD 53.38
2025-05-26 (Monday)187,347USD 10,000,583USD 10,000,5830USD 0 USD 53.38 USD 53.38
2025-05-23 (Friday)187,347GIS holding decreased by -1469USD 10,000,583GIS holding decreased by -70862USD 10,000,583-1,469USD -70,862 USD 53.38 USD 53.34
2025-05-22 (Thursday)188,816USD 10,071,445GIS holding decreased by -3777USD 10,071,4450USD -3,777 USD 53.34 USD 53.36
2025-05-21 (Wednesday)188,816GIS holding decreased by -570USD 10,075,222GIS holding decreased by -301237USD 10,075,222-570USD -301,237 USD 53.36 USD 54.79
2025-05-20 (Tuesday)189,386USD 10,376,459GIS holding decreased by -7575USD 10,376,4590USD -7,575 USD 54.79 USD 54.83
2025-05-19 (Monday)189,386GIS holding decreased by -212USD 10,384,034GIS holding decreased by -68504USD 10,384,034-212USD -68,504 USD 54.83 USD 55.13
2025-05-16 (Friday)189,598USD 10,452,538GIS holding increased by 138407USD 10,452,5380USD 138,407 USD 55.13 USD 54.4
2025-05-15 (Thursday)189,598GIS holding decreased by -226USD 10,314,131GIS holding increased by 200308USD 10,314,131-226USD 200,308 USD 54.4 USD 53.28
2025-05-14 (Wednesday)189,824GIS holding decreased by -226USD 10,113,823GIS holding decreased by -105166USD 10,113,823-226USD -105,166 USD 53.28 USD 53.77
2025-05-13 (Tuesday)190,050GIS holding decreased by -113USD 10,218,989GIS holding decreased by -209550USD 10,218,989-113USD -209,550 USD 53.77 USD 54.84
2025-05-12 (Monday)190,163GIS holding decreased by -339USD 10,428,539GIS holding increased by 46180USD 10,428,539-339USD 46,180 USD 54.84 USD 54.5
2025-05-09 (Friday)190,502GIS holding decreased by -109USD 10,382,359GIS holding decreased by -45969USD 10,382,359-109USD -45,969 USD 54.5 USD 54.71
2025-05-08 (Thursday)190,611GIS holding decreased by -1356USD 10,428,328GIS holding decreased by -22355USD 10,428,328-1,356USD -22,355 USD 54.71 USD 54.44
2025-05-07 (Wednesday)191,967USD 10,450,683GIS holding decreased by -23037USD 10,450,6830USD -23,037 USD 54.44 USD 54.56
2025-05-06 (Tuesday)191,967USD 10,473,720GIS holding decreased by -94063USD 10,473,7200USD -94,063 USD 54.56 USD 55.05
2025-05-05 (Monday)191,967USD 10,567,783GIS holding decreased by -72948USD 10,567,7830USD -72,948 USD 55.05 USD 55.43
2025-05-02 (Friday)191,967USD 10,640,731GIS holding decreased by -28795USD 10,640,7310USD -28,795 USD 55.43 USD 55.58
2025-05-01 (Thursday)191,967GIS holding decreased by -3USD 10,669,526GIS holding decreased by -222852USD 10,669,526-3USD -222,852 USD 55.58 USD 56.74
2025-04-30 (Wednesday)191,970GIS holding decreased by -904USD 10,892,378GIS holding increased by 62503USD 10,892,378-904USD 62,503 USD 56.74 USD 56.15
2025-04-29 (Tuesday)192,874USD 10,829,875GIS holding increased by 77149USD 10,829,8750USD 77,149 USD 56.15 USD 55.75
2025-04-28 (Monday)192,874GIS holding decreased by -4407USD 10,752,726GIS holding decreased by -322629USD 10,752,726-4,407USD -322,629 USD 55.75 USD 56.14
2025-04-25 (Friday)197,281GIS holding increased by 565USD 11,075,355GIS holding decreased by -17460USD 11,075,355565USD -17,460 USD 56.14 USD 56.39
2025-04-24 (Thursday)196,716USD 11,092,815GIS holding decreased by -175077USD 11,092,8150USD -175,077 USD 56.39 USD 57.28
2025-04-23 (Wednesday)196,716GIS holding decreased by -229USD 11,267,892GIS holding decreased by -166735USD 11,267,892-229USD -166,735 USD 57.28 USD 58.06
2025-04-22 (Tuesday)196,945USD 11,434,627GIS holding increased by 76809USD 11,434,6270USD 76,809 USD 58.06 USD 57.67
2025-04-21 (Monday)196,945USD 11,357,818GIS holding increased by 31511USD 11,357,8180USD 31,511 USD 57.67 USD 57.51
2025-04-18 (Friday)196,945USD 11,326,307USD 11,326,3070USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)196,945GIS holding increased by 113USD 11,326,307GIS holding increased by 211204USD 11,326,307113USD 211,204 USD 57.51 USD 56.47
2025-04-16 (Wednesday)196,832USD 11,115,103GIS holding decreased by -271628USD 11,115,1030USD -271,628 USD 56.47 USD 57.85
2025-04-15 (Tuesday)196,832USD 11,386,731GIS holding decreased by -226357USD 11,386,7310USD -226,357 USD 57.85 USD 59
2025-04-14 (Monday)196,832GIS holding decreased by -226USD 11,613,088GIS holding increased by 189636USD 11,613,088-226USD 189,636 USD 59 USD 57.97
2025-04-11 (Friday)197,058GIS holding increased by 3406USD 11,423,452GIS holding increased by 352367USD 11,423,4523,406USD 352,367 USD 57.97 USD 57.17
2025-04-10 (Thursday)193,652GIS holding decreased by -112USD 11,071,085GIS holding decreased by -178853USD 11,071,085-112USD -178,853 USD 57.17 USD 58.06
2025-04-09 (Wednesday)193,764GIS holding increased by 333USD 11,249,938GIS holding increased by 282400USD 11,249,938333USD 282,400 USD 58.06 USD 56.7
2025-04-08 (Tuesday)193,431GIS holding decreased by -324USD 10,967,538GIS holding decreased by -392318USD 10,967,538-324USD -392,318 USD 56.7 USD 58.63
2025-04-07 (Monday)193,755GIS holding decreased by -1332USD 11,359,856GIS holding decreased by -269280USD 11,359,856-1,332USD -269,280 USD 58.63 USD 59.61
2025-04-04 (Friday)195,087GIS holding decreased by -1110USD 11,629,136GIS holding increased by 16236USD 11,629,136-1,110USD 16,236 USD 59.61 USD 59.19
2025-04-02 (Wednesday)196,197GIS holding decreased by -1992USD 11,612,900GIS holding decreased by -222947USD 11,612,900-1,992USD -222,947 USD 59.19 USD 59.72
2025-04-01 (Tuesday)198,189USD 11,835,847GIS holding decreased by -13873USD 11,835,8470USD -13,873 USD 59.72 USD 59.79
2025-03-31 (Monday)198,189GIS holding decreased by -327USD 11,849,720GIS holding increased by 115439USD 11,849,720-327USD 115,439 USD 59.79 USD 59.11
2025-03-28 (Friday)198,516GIS holding increased by 220USD 11,734,281GIS holding decreased by -96058USD 11,734,281220USD -96,058 USD 59.11 USD 59.66
2025-03-27 (Thursday)198,296GIS holding increased by 2USD 11,830,339GIS holding increased by 117112USD 11,830,3392USD 117,112 USD 59.66 USD 59.07
2025-03-26 (Wednesday)198,294GIS holding increased by 330USD 11,713,227GIS holding increased by 272887USD 11,713,227330USD 272,887 USD 59.07 USD 57.79
2025-03-25 (Tuesday)197,964GIS holding increased by 550USD 11,440,340GIS holding decreased by -43232USD 11,440,340550USD -43,232 USD 57.79 USD 58.17
2025-03-24 (Monday)197,414USD 11,483,572GIS holding decreased by -92785USD 11,483,5720USD -92,785 USD 58.17 USD 58.64
2025-03-21 (Friday)197,414GIS holding decreased by -555USD 11,576,357GIS holding increased by 32785USD 11,576,357-555USD 32,785 USD 58.64 USD 58.31
2025-03-20 (Thursday)197,969GIS holding decreased by -111USD 11,543,572GIS holding decreased by -182764USD 11,543,572-111USD -182,764 USD 58.31 USD 59.2
2025-03-19 (Wednesday)198,080GIS holding decreased by -555USD 11,726,336GIS holding decreased by -279163USD 11,726,336-555USD -279,163 USD 59.2 USD 60.44
2025-03-18 (Tuesday)198,635GIS holding decreased by -333USD 12,005,499GIS holding decreased by -119611USD 12,005,499-333USD -119,611 USD 60.44 USD 60.94
2025-03-17 (Monday)198,968USD 12,125,110GIS holding increased by 274576USD 12,125,1100USD 274,576 USD 60.94 USD 59.56
2025-03-14 (Friday)198,968GIS holding decreased by -555USD 11,850,534GIS holding decreased by -90918USD 11,850,534-555USD -90,918 USD 59.56 USD 59.85
2025-03-13 (Thursday)199,523GIS holding decreased by -2530USD 11,941,452GIS holding decreased by -187790USD 11,941,452-2,530USD -187,790 USD 59.85 USD 60.03
2025-03-12 (Wednesday)202,053GIS holding decreased by -110USD 12,129,242GIS holding decreased by -471578USD 12,129,242-110USD -471,578 USD 60.03 USD 62.33
2025-03-11 (Tuesday)202,163GIS holding decreased by -658USD 12,600,820GIS holding decreased by -643391USD 12,600,820-658USD -643,391 USD 62.33 USD 65.3
2025-03-10 (Monday)202,821USD 13,244,211GIS holding increased by 162256USD 13,244,2110USD 162,256 USD 65.3 USD 64.5
2025-03-07 (Friday)202,821GIS holding decreased by -2970USD 13,081,955GIS holding increased by 536936USD 13,081,955-2,970USD 536,936 USD 64.5 USD 60.96
2025-03-05 (Wednesday)205,791GIS holding decreased by -330USD 12,545,019GIS holding decreased by -57219USD 12,545,019-330USD -57,219 USD 60.96 USD 61.14
2025-03-04 (Tuesday)206,121USD 12,602,238GIS holding decreased by -191692USD 12,602,2380USD -191,692 USD 61.14 USD 62.07
2025-03-03 (Monday)206,121GIS holding increased by 1100USD 12,793,930GIS holding increased by 365557USD 12,793,9301,100USD 365,557 USD 62.07 USD 60.62
2025-02-28 (Friday)205,021GIS holding decreased by -21407USD 12,428,373GIS holding decreased by -1152778USD 12,428,373-21,407USD -1,152,778 USD 60.62 USD 59.98
2025-02-27 (Thursday)226,428GIS holding decreased by -222USD 13,581,151GIS holding increased by 143072USD 13,581,151-222USD 143,072 USD 59.98 USD 59.29
2025-02-26 (Wednesday)226,650GIS holding decreased by -2360USD 13,438,079GIS holding decreased by -666647USD 13,438,079-2,360USD -666,647 USD 59.29 USD 61.59
2025-02-25 (Tuesday)229,010GIS holding decreased by -1989USD 14,104,726GIS holding decreased by -64753USD 14,104,726-1,989USD -64,753 USD 61.59 USD 61.34
2025-02-24 (Monday)230,999USD 14,169,479GIS holding increased by 78540USD 14,169,4790USD 78,540 USD 61.34 USD 61
2025-02-21 (Friday)230,999GIS holding decreased by -2457USD 14,090,939GIS holding increased by 272678USD 14,090,939-2,457USD 272,678 USD 61 USD 59.19
2025-02-20 (Thursday)233,456GIS holding decreased by -4366USD 13,818,261GIS holding increased by 26963USD 13,818,261-4,366USD 26,963 USD 59.19 USD 57.99
2025-02-19 (Wednesday)237,822GIS holding decreased by -4563USD 13,791,298GIS holding decreased by -160383USD 13,791,298-4,563USD -160,383 USD 57.99 USD 57.56
2025-02-18 (Tuesday)242,385USD 13,951,681GIS holding decreased by -310252USD 13,951,6810USD -310,252 USD 57.56 USD 58.84
2025-02-17 (Monday)242,385USD 14,261,933USD 14,261,9330USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)242,385USD 14,261,933GIS holding decreased by -169670USD 14,261,9330USD -169,670 USD 58.84 USD 59.54
2025-02-13 (Thursday)242,385GIS holding decreased by -4956USD 14,431,603GIS holding decreased by -23005USD 14,431,603-4,956USD -23,005 USD 59.54 USD 58.44
2025-02-12 (Wednesday)247,341GIS holding decreased by -1638USD 14,454,608GIS holding decreased by -322296USD 14,454,608-1,638USD -322,296 USD 58.44 USD 59.35
2025-02-11 (Tuesday)248,979GIS holding decreased by -1062USD 14,776,904GIS holding increased by 254523USD 14,776,904-1,062USD 254,523 USD 59.35 USD 58.08
2025-02-10 (Monday)250,041GIS holding decreased by -117USD 14,522,381GIS holding decreased by -191913USD 14,522,381-117USD -191,913 USD 58.08 USD 58.82
2025-02-07 (Friday)250,158GIS holding decreased by -2457USD 14,714,294GIS holding decreased by -250619USD 14,714,294-2,457USD -250,619 USD 58.82 USD 59.24
2025-02-06 (Thursday)252,615GIS holding decreased by -117USD 14,964,913GIS holding decreased by -85278USD 14,964,913-117USD -85,278 USD 59.24 USD 59.55
2025-02-05 (Wednesday)252,732GIS holding decreased by -351USD 15,050,191GIS holding increased by 141071USD 15,050,191-351USD 141,071 USD 59.55 USD 58.91
2025-02-04 (Tuesday)253,083GIS holding decreased by -1170USD 14,909,120GIS holding decreased by -313007USD 14,909,120-1,170USD -313,007 USD 58.91 USD 59.87
2025-02-03 (Monday)254,253GIS holding decreased by -1404USD 15,222,127GIS holding decreased by -153085USD 15,222,127-1,404USD -153,085 USD 59.87 USD 60.14
2025-01-31 (Friday)255,657USD 15,375,212GIS holding decreased by -130385USD 15,375,2120USD -130,385 USD 60.14 USD 60.65
2025-01-30 (Thursday)255,657USD 15,505,597GIS holding increased by 191743USD 15,505,5970USD 191,743 USD 60.65 USD 59.9
2025-01-29 (Wednesday)255,657GIS holding decreased by -2124USD 15,313,854GIS holding decreased by -101450USD 15,313,854-2,124USD -101,450 USD 59.9 USD 59.8
2025-01-28 (Tuesday)257,781GIS holding decreased by -2242USD 15,415,304GIS holding decreased by -612514USD 15,415,304-2,242USD -612,514 USD 59.8 USD 61.64
2025-01-27 (Monday)260,023USD 16,027,818GIS holding increased by 327629USD 16,027,8180USD 327,629 USD 61.64 USD 60.38
2025-01-24 (Friday)260,023GIS holding decreased by -236USD 15,700,189GIS holding increased by 199163USD 15,700,189-236USD 199,163 USD 60.38 USD 59.56
2025-01-23 (Thursday)260,259GIS holding decreased by -236USD 15,501,026GIS holding increased by 48463USD 15,501,026-236USD 48,463 USD 59.56 USD 59.32
2025-01-22 (Wednesday)260,495USD 15,452,563USD 15,452,563
2025-01-21 (Tuesday)261,321USD 15,694,939USD 15,694,939
2025-01-20 (Monday)261,321USD 15,582,571USD 15,582,571
2025-01-17 (Friday)261,321USD 15,582,571USD 15,582,571
2025-01-16 (Thursday)261,321USD 15,459,750USD 15,459,750
2025-01-15 (Wednesday)262,265USD 15,292,672USD 15,292,672
2025-01-14 (Tuesday)262,265USD 15,415,937USD 15,415,937
2025-01-13 (Monday)262,737USD 15,588,186USD 15,588,186
2025-01-10 (Friday)263,778USD 15,431,013USD 15,431,013
2025-01-09 (Thursday)263,778USD 16,082,545USD 16,082,545
2025-01-09 (Thursday)263,778USD 16,082,545USD 16,082,545
2025-01-09 (Thursday)263,778USD 16,082,545USD 16,082,545
2025-01-08 (Wednesday)263,778USD 16,082,545USD 16,082,545
2025-01-08 (Wednesday)263,778USD 16,082,545USD 16,082,545
2025-01-08 (Wednesday)263,778USD 16,082,545USD 16,082,545
2025-01-02 (Thursday)265,542GIS holding decreased by -945USD 16,872,539GIS holding decreased by -752911USD 16,872,539-945USD -752,911 USD 63.54 USD 66.14
2024-12-30 (Monday)265,542USD 16,827,397USD 16,827,397
2024-12-10 (Tuesday)266,487GIS holding decreased by -230USD 17,625,450GIS holding increased by 51467USD 17,625,450-230USD 51,467 USD 66.14 USD 65.89
2024-12-09 (Monday)266,717GIS holding increased by 708USD 17,573,983GIS holding increased by 267437USD 17,573,983708USD 267,437 USD 65.89 USD 65.06
2024-12-06 (Friday)266,009USD 17,306,546GIS holding decreased by -130344USD 17,306,5460USD -130,344 USD 65.06 USD 65.55
2024-12-05 (Thursday)266,009USD 17,436,890GIS holding increased by 55862USD 17,436,8900USD 55,862 USD 65.55 USD 65.34
2024-12-04 (Wednesday)266,009GIS holding increased by 117USD 17,381,028GIS holding decreased by -231658USD 17,381,028117USD -231,658 USD 65.34 USD 66.24
2024-12-03 (Tuesday)265,892USD 17,612,686GIS holding decreased by -204737USD 17,612,6860USD -204,737 USD 66.24 USD 67.01
2024-12-02 (Monday)265,892GIS holding decreased by -444USD 17,817,423GIS holding increased by 170000USD 17,817,423-444USD 170,000 USD 67.01 USD 66.26
2024-11-29 (Friday)266,336USD 17,647,423GIS holding increased by 7990USD 17,647,4230USD 7,990 USD 66.26 USD 66.23
2024-11-28 (Thursday)266,336USD 17,639,433USD 17,639,4330USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)266,336GIS holding increased by 345USD 17,639,433GIS holding increased by 86687USD 17,639,433345USD 86,687 USD 66.23 USD 65.99
2024-11-26 (Tuesday)265,991GIS holding decreased by -460USD 17,552,746GIS holding increased by 92212USD 17,552,746-460USD 92,212 USD 65.99 USD 65.53
2024-11-25 (Monday)266,451USD 17,460,534GIS holding increased by 141219USD 17,460,5340USD 141,219 USD 65.53 USD 65
2024-11-22 (Friday)266,451GIS holding decreased by -812USD 17,319,315GIS holding increased by 182411USD 17,319,315-812USD 182,411 USD 65 USD 64.12
2024-11-21 (Thursday)267,263GIS holding decreased by -232USD 17,136,904GIS holding increased by 70723USD 17,136,904-232USD 70,723 USD 64.12 USD 63.8
2024-11-20 (Wednesday)267,495USD 17,066,181GIS holding increased by 272845USD 17,066,1810USD 272,845 USD 63.8 USD 62.78
2024-11-19 (Tuesday)267,495GIS holding increased by 580USD 16,793,336GIS holding increased by 9721USD 16,793,336580USD 9,721 USD 62.78 USD 62.88
2024-11-18 (Monday)266,915GIS holding decreased by -2808USD 16,783,615GIS holding decreased by -548785USD 16,783,615-2,808USD -548,785 USD 62.88 USD 64.26
2024-11-12 (Tuesday)269,723GIS holding increased by 232USD 17,332,400GIS holding increased by 58027USD 17,332,400232USD 58,027 USD 64.26 USD 64.1
2024-11-11 (Monday)269,491USD 17,274,373GIS holding decreased by -382677USD 17,274,3730USD -382,677 USD 64.1 USD 65.52
2024-11-08 (Friday)269,491USD 17,657,050GIS holding increased by 156304USD 17,657,0500USD 156,304 USD 65.52 USD 64.94
2024-11-07 (Thursday)269,491GIS holding increased by 2088USD 17,500,746GIS holding decreased by -145178USD 17,500,7462,088USD -145,178 USD 64.94 USD 65.99
2024-11-06 (Wednesday)267,403USD 17,645,924GIS holding decreased by -620375USD 17,645,9240USD -620,375 USD 65.99 USD 68.31
2024-11-05 (Tuesday)267,403GIS holding increased by 1740USD 18,266,299GIS holding increased by 177305USD 18,266,2991,740USD 177,305 USD 68.31 USD 68.09
2024-11-04 (Monday)265,663GIS holding decreased by -464USD 18,088,994GIS holding decreased by -71512USD 18,088,994-464USD -71,512 USD 68.09 USD 68.24
2024-11-01 (Friday)266,127GIS holding decreased by -4872USD 18,160,506GIS holding decreased by -272846USD 18,160,506-4,872USD -272,846 USD 68.24 USD 68.02
2024-10-31 (Thursday)270,999GIS holding increased by 1062USD 18,433,352GIS holding increased by 18250USD 18,433,3521,062USD 18,250 USD 68.02 USD 68.22
2024-10-30 (Wednesday)269,937GIS holding decreased by -348USD 18,415,102GIS holding increased by 49236USD 18,415,102-348USD 49,236 USD 68.22 USD 67.95
2024-10-29 (Tuesday)270,285GIS holding decreased by -7772USD 18,365,866GIS holding decreased by -617085USD 18,365,866-7,772USD -617,085 USD 67.95 USD 68.27
2024-10-28 (Monday)278,057GIS holding decreased by -232USD 18,982,951GIS holding decreased by -24188USD 18,982,951-232USD -24,188 USD 68.27 USD 68.3
2024-10-25 (Friday)278,289GIS holding decreased by -8658USD 19,007,139GIS holding decreased by -680295USD 19,007,139-8,658USD -680,295 USD 68.3 USD 68.61
2024-10-24 (Thursday)286,947GIS holding decreased by -936USD 19,687,434GIS holding decreased by -55582USD 19,687,434-936USD -55,582 USD 68.61 USD 68.58
2024-10-23 (Wednesday)287,883GIS holding decreased by -117USD 19,743,016GIS holding decreased by -152024USD 19,743,016-117USD -152,024 USD 68.58 USD 69.08
2024-10-22 (Tuesday)288,000USD 19,895,040GIS holding increased by 89280USD 19,895,0400USD 89,280 USD 69.08 USD 68.77
2024-10-21 (Monday)288,000USD 19,805,760GIS holding decreased by -334080USD 19,805,7600USD -334,080 USD 68.77 USD 69.93
2024-10-18 (Friday)288,000USD 20,139,840USD 20,139,840
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 IE00BMWPV470

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-1,521 50.520* 59.43 Profit of 90,389 on sale
2025-06-26SELL-117 50.370* 59.49 Profit of 6,960 on sale
2025-06-24SELL-308 53.410* 59.60 Profit of 18,356 on sale
2025-06-20SELL-2,376 52.990* 59.69 Profit of 141,819 on sale
2025-06-17SELL-4,938 53.080* 59.84 Profit of 295,468 on sale
2025-06-13SELL-580 53.560* 59.93 Profit of 34,759 on sale
2025-06-12BUY560 54.740* 59.97
2025-06-09SELL-1,287 54.800* 60.09 Profit of 77,341 on sale
2025-06-06SELL-339 54.770* 60.14 Profit of 20,386 on sale
2025-06-04SELL-2,204 54.610* 60.22 Profit of 132,732 on sale
2025-06-03SELL-580 54.310* 60.27 Profit of 34,957 on sale
2025-05-30BUY4,241 54.260* 60.37
2025-05-27SELL-113 54.130* 60.53 Profit of 6,840 on sale
2025-05-23SELL-1,469 53.380* 60.65 Profit of 89,095 on sale
2025-05-21SELL-570 53.360* 60.78 Profit of 34,642 on sale
2025-05-19SELL-212 54.830* 60.88 Profit of 12,906 on sale
2025-05-15SELL-226 54.400* 60.99 Profit of 13,783 on sale
2025-05-14SELL-226 53.280* 61.06 Profit of 13,799 on sale
2025-05-13SELL-113 53.770* 61.12 Profit of 6,907 on sale
2025-05-12SELL-339 54.840* 61.18 Profit of 20,740 on sale
2025-05-09SELL-109 54.500* 61.24 Profit of 6,675 on sale
2025-05-08SELL-1,356 54.710* 61.30 Profit of 83,123 on sale
2025-05-01SELL-3 55.580* 61.61 Profit of 185 on sale
2025-04-30SELL-904 56.740* 61.65 Profit of 55,735 on sale
2025-04-28SELL-4,407 55.750* 61.77 Profit of 272,209 on sale
2025-04-25BUY565 56.140* 61.82
2025-04-23SELL-229 57.280* 61.93 Profit of 14,181 on sale
2025-04-17BUY113 57.510* 62.11
2025-04-14SELL-226 59.000* 62.25 Profit of 14,069 on sale
2025-04-11BUY3,406 57.970* 62.30
2025-04-10SELL-112 57.170* 62.36 Profit of 6,984 on sale
2025-04-09BUY333 58.060* 62.41
2025-04-08SELL-324 56.700* 62.48 Profit of 20,242 on sale
2025-04-07SELL-1,332 58.630* 62.52 Profit of 83,279 on sale
2025-04-04SELL-1,110 59.610* 62.56 Profit of 69,437 on sale
2025-04-02SELL-1,992 59.190* 62.60 Profit of 124,693 on sale
2025-03-31SELL-327 59.790* 62.67 Profit of 20,492 on sale
2025-03-28BUY220 59.110* 62.71
2025-03-27BUY2 59.660* 62.75
2025-03-26BUY330 59.070* 62.80
2025-03-25BUY550 57.790* 62.86
2025-03-21SELL-555 58.640* 62.98 Profit of 34,954 on sale
2025-03-20SELL-111 58.310* 63.04 Profit of 6,998 on sale
2025-03-19SELL-555 59.200* 63.10 Profit of 35,019 on sale
2025-03-18SELL-333 60.440* 63.13 Profit of 21,024 on sale
2025-03-14SELL-555 59.560* 63.22 Profit of 35,085 on sale
2025-03-13SELL-2,530 59.850* 63.26 Profit of 160,060 on sale
2025-03-12SELL-110 60.030* 63.31 Profit of 6,964 on sale
2025-03-11SELL-658 62.330* 63.33 Profit of 41,669 on sale
2025-03-07SELL-2,970 64.500* 63.28 Profit of 187,938 on sale
2025-03-05SELL-330 60.960* 63.32 Profit of 20,894 on sale
2025-03-03BUY1,100 62.070* 63.37
2025-02-28SELL-21,407 60.620* 63.42 Profit of 1,357,530 on sale
2025-02-27SELL-222 59.980* 63.47 Profit of 14,091 on sale
2025-02-26SELL-2,360 59.290* 63.54 Profit of 149,962 on sale
2025-02-25SELL-1,989 61.590* 63.58 Profit of 126,455 on sale
2025-02-21SELL-2,457 61.000* 63.66 Profit of 156,420 on sale
2025-02-20SELL-4,366 59.190* 63.74 Profit of 278,308 on sale
2025-02-19SELL-4,563 57.990* 63.85 Profit of 291,352 on sale
2025-02-13SELL-4,956 59.540* 64.26 Profit of 318,489 on sale
2025-02-12SELL-1,638 58.440* 64.38 Profit of 105,458 on sale
2025-02-11SELL-1,062 59.350* 64.49 Profit of 68,485 on sale
2025-02-10SELL-117 58.080* 64.62 Profit of 7,561 on sale
2025-02-07SELL-2,457 58.820* 64.75 Profit of 159,090 on sale
2025-02-06SELL-117 59.240* 64.87 Profit of 7,590 on sale
2025-02-05SELL-351 59.550* 64.99 Profit of 22,813 on sale
2025-02-04SELL-1,170 58.910* 65.13 Profit of 76,207 on sale
2025-02-03SELL-1,404 59.870* 65.26 Profit of 91,625 on sale
2025-01-29SELL-2,124 59.900* 65.65 Profit of 139,434 on sale
2025-01-28SELL-2,242 59.800* 65.80 Profit of 147,525 on sale
2025-01-24SELL-236 60.380* 66.07 Profit of 15,592 on sale
2025-01-23SELL-236 59.560* 66.25 Profit of 15,636 on sale
2025-01-02SELL-945 63.540* 66.33 Profit of 62,684 on sale
2024-12-10SELL-230 66.140* 66.34 Profit of 15,258 on sale
2024-12-09BUY708 65.890* 66.35
2024-12-04BUY117 65.340* 66.46
2024-12-02SELL-444 67.010* 66.45 Profit of 29,502 on sale
2024-11-27BUY345 66.230* 66.47
2024-11-26SELL-460 65.990* 66.49 Profit of 30,587 on sale
2024-11-22SELL-812 65.000* 66.61 Profit of 54,088 on sale
2024-11-21SELL-232 64.120* 66.74 Profit of 15,483 on sale
2024-11-19BUY580 62.780* 67.12
2024-11-18SELL-2,808 62.880* 67.37 Profit of 189,168 on sale
2024-11-12BUY232 64.260* 67.56
2024-11-07BUY2,088 64.940* 68.19
2024-11-05BUY1,740 68.310* 68.38
2024-11-04SELL-464 68.090* 68.40 Profit of 31,739 on sale
2024-11-01SELL-4,872 68.240* 68.42 Profit of 333,353 on sale
2024-10-31BUY1,062 68.020* 68.47
2024-10-30SELL-348 68.220* 68.51 Profit of 23,841 on sale
2024-10-29SELL-7,772 67.950* 68.60 Profit of 533,172 on sale
2024-10-28SELL-232 68.270* 68.67 Profit of 15,931 on sale
2024-10-25SELL-8,658 68.300* 68.76 Profit of 595,324 on sale
2024-10-24SELL-936 68.610* 68.81 Profit of 64,406 on sale
2024-10-23SELL-117 68.580* 68.92 Profit of 8,064 on sale
Market high and low price is on the date.

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

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

Shorting History of GIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-10978,7762861,537,70363.7%
2025-07-091,399,0974792,124,50665.9%
2025-07-081,164,806511,870,12962.3%
2025-07-071,978,0751,3712,839,29369.7%
2025-07-031,002,82801,362,40973.6%
2025-07-022,635,4774,1193,765,99470.0%
2025-07-012,013,1873,8753,122,21864.5%
2025-06-301,769,2553382,803,76763.1%
2025-06-271,728,5123,0193,125,76755.3%
2025-06-262,102,6733,7723,524,11459.7%
2025-06-253,761,2191835,365,39770.1%
2025-06-241,497,0525262,601,05857.6%
2025-06-231,512,1551,3132,697,89056.0%
2025-06-20749,1052752,553,35029.3%
2025-06-18860,47102,533,71434.0%
2025-06-17806,94402,544,46731.7%
2025-06-16892,0513821,605,88155.5%
2025-06-13969,2496411,410,58068.7%
2025-06-12728,6728001,293,18256.3%
2025-06-11842,2742,2691,196,34170.4%
2025-06-101,092,1602041,924,01656.8%
2025-06-091,395,6226341,883,06774.1%
2025-06-06865,361251,249,59269.3%
2025-06-05761,5862591,156,40765.9%
2025-06-04753,0374,4521,456,01851.7%
2025-06-03791,1772281,241,16363.7%
2025-06-021,001,4204121,501,11666.7%
2025-05-30826,9252,0231,329,12062.2%
2025-05-29863,04701,249,55469.1%
2025-05-28613,1464,3191,143,84153.6%
2025-05-27760,1733,8041,630,45746.6%
2025-05-23884,629571,894,64546.7%
2025-05-221,009,4991,1872,070,87048.7%
2025-05-211,051,5813,6232,081,90450.5%
2025-05-20696,7052121,619,94543.0%
2025-05-19663,7119871,497,26644.3%
2025-05-16821,0751,3141,454,56056.4%
2025-05-15786,4892181,471,58353.4%
2025-05-141,353,38311,7102,041,94666.3%
2025-05-131,562,0511,1592,517,17362.1%
2025-05-121,028,661481,704,00060.4%
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%

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.