Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-05-07 (Wednesday)24,189USD 1,316,849USD 1,316,849
2025-05-06 (Tuesday)24,189USD 1,319,752USD 1,319,752
2025-05-05 (Monday)24,189USD 1,331,604USD 1,331,604
2025-05-02 (Friday)24,189USD 1,340,796USD 1,340,796
2025-05-01 (Thursday)23,973GIS holding decreased by -275USD 1,332,419GIS holding decreased by -43413USD 1,332,419-275USD -43,413 USD 55.58 USD 56.74
2025-04-30 (Wednesday)24,248USD 1,375,832GIS holding increased by 14307USD 1,375,8320USD 14,307 USD 56.74 USD 56.15
2025-04-29 (Tuesday)24,248USD 1,361,525GIS holding increased by 9699USD 1,361,5250USD 9,699 USD 56.15 USD 55.75
2025-04-28 (Monday)24,248GIS holding decreased by -935USD 1,351,826GIS holding decreased by -61948USD 1,351,826-935USD -61,948 USD 55.75 USD 56.14
2025-04-25 (Friday)25,183USD 1,413,774GIS holding decreased by -6295USD 1,413,7740USD -6,295 USD 56.14 USD 56.39
2025-04-24 (Thursday)25,183USD 1,420,069GIS holding decreased by -22413USD 1,420,0690USD -22,413 USD 56.39 USD 57.28
2025-04-23 (Wednesday)25,183USD 1,442,482GIS holding decreased by -19643USD 1,442,4820USD -19,643 USD 57.28 USD 58.06
2025-04-22 (Tuesday)25,183USD 1,462,125GIS holding increased by 9821USD 1,462,1250USD 9,821 USD 58.06 USD 57.67
2025-04-21 (Monday)25,183USD 1,452,304GIS holding increased by 4030USD 1,452,3040USD 4,030 USD 57.67 USD 57.51
2025-04-18 (Friday)25,183USD 1,448,274USD 1,448,2740USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)25,183USD 1,448,274GIS holding increased by 26190USD 1,448,2740USD 26,190 USD 57.51 USD 56.47
2025-04-16 (Wednesday)25,183GIS holding increased by 220USD 1,422,084GIS holding decreased by -22026USD 1,422,084220USD -22,026 USD 56.47 USD 57.85
2025-04-15 (Tuesday)24,963USD 1,444,110GIS holding decreased by -28707USD 1,444,1100USD -28,707 USD 57.85 USD 59
2025-04-14 (Monday)24,963USD 1,472,817GIS holding increased by 25712USD 1,472,8170USD 25,712 USD 59 USD 57.97
2025-04-11 (Friday)24,963USD 1,447,105GIS holding increased by 19970USD 1,447,1050USD 19,970 USD 57.97 USD 57.17
2025-04-10 (Thursday)24,963USD 1,427,135GIS holding decreased by -22217USD 1,427,1350USD -22,217 USD 57.17 USD 58.06
2025-04-09 (Wednesday)24,963USD 1,449,352GIS holding increased by 33950USD 1,449,3520USD 33,950 USD 58.06 USD 56.7
2025-04-08 (Tuesday)24,963GIS holding increased by 330USD 1,415,402GIS holding decreased by -28831USD 1,415,402330USD -28,831 USD 56.7 USD 58.63
2025-04-07 (Monday)24,633GIS holding decreased by -880USD 1,444,233GIS holding decreased by -76597USD 1,444,233-880USD -76,597 USD 58.63 USD 59.61
2025-04-04 (Friday)25,513GIS holding decreased by -165USD 1,520,830GIS holding increased by 949USD 1,520,830-165USD 949 USD 59.61 USD 59.19
2025-04-02 (Wednesday)25,678USD 1,519,881GIS holding decreased by -13609USD 1,519,8810USD -13,609 USD 59.19 USD 59.72
2025-04-01 (Tuesday)25,678USD 1,533,490GIS holding decreased by -1798USD 1,533,4900USD -1,798 USD 59.72 USD 59.79
2025-03-31 (Monday)25,678USD 1,535,288GIS holding increased by 17461USD 1,535,2880USD 17,461 USD 59.79 USD 59.11
2025-03-28 (Friday)25,678GIS holding decreased by -2750USD 1,517,827GIS holding decreased by -178187USD 1,517,827-2,750USD -178,187 USD 59.11 USD 59.66
2025-03-27 (Thursday)28,428GIS holding decreased by -110USD 1,696,014GIS holding increased by 10274USD 1,696,014-110USD 10,274 USD 59.66 USD 59.07
2025-03-26 (Wednesday)28,538USD 1,685,740GIS holding increased by 36529USD 1,685,7400USD 36,529 USD 59.07 USD 57.79
2025-03-25 (Tuesday)28,538USD 1,649,211GIS holding decreased by -10844USD 1,649,2110USD -10,844 USD 57.79 USD 58.17
2025-03-24 (Monday)28,538GIS holding decreased by -110USD 1,660,055GIS holding decreased by -19864USD 1,660,055-110USD -19,864 USD 58.17 USD 58.64
2025-03-21 (Friday)28,648GIS holding decreased by -1636USD 1,679,919GIS holding decreased by -85941USD 1,679,919-1,636USD -85,941 USD 58.64 USD 58.31
2025-03-20 (Thursday)30,284USD 1,765,860GIS holding decreased by -26953USD 1,765,8600USD -26,953 USD 58.31 USD 59.2
2025-03-19 (Wednesday)30,284USD 1,792,813GIS holding decreased by -37552USD 1,792,8130USD -37,552 USD 59.2 USD 60.44
2025-03-18 (Tuesday)30,284GIS holding decreased by -1392USD 1,830,365GIS holding decreased by -99970USD 1,830,365-1,392USD -99,970 USD 60.44 USD 60.94
2025-03-17 (Monday)31,676USD 1,930,335GIS holding increased by 43712USD 1,930,3350USD 43,712 USD 60.94 USD 59.56
2025-03-14 (Friday)31,676GIS holding decreased by -395USD 1,886,623GIS holding decreased by -32826USD 1,886,623-395USD -32,826 USD 59.56 USD 59.85
2025-03-13 (Thursday)32,071GIS holding decreased by -58USD 1,919,449GIS holding decreased by -9255USD 1,919,449-58USD -9,255 USD 59.85 USD 60.03
2025-03-12 (Wednesday)32,129GIS holding increased by 580USD 1,928,704GIS holding decreased by -37745USD 1,928,704580USD -37,745 USD 60.03 USD 62.33
2025-03-11 (Tuesday)31,549GIS holding increased by 754USD 1,966,449GIS holding decreased by -44465USD 1,966,449754USD -44,465 USD 62.33 USD 65.3
2025-03-10 (Monday)30,795USD 2,010,914GIS holding increased by 24636USD 2,010,9140USD 24,636 USD 65.3 USD 64.5
2025-03-07 (Friday)30,795GIS holding increased by 348USD 1,986,278GIS holding increased by 130229USD 1,986,278348USD 130,229 USD 64.5 USD 60.96
2025-03-05 (Wednesday)30,447GIS holding increased by 754USD 1,856,049GIS holding increased by 40619USD 1,856,049754USD 40,619 USD 60.96 USD 61.14
2025-03-04 (Tuesday)29,693USD 1,815,430GIS holding decreased by -27615USD 1,815,4300USD -27,615 USD 61.14 USD 62.07
2025-03-03 (Monday)29,693USD 1,843,045GIS holding increased by 43055USD 1,843,0450USD 43,055 USD 62.07 USD 60.62
2025-02-28 (Friday)29,693USD 1,799,990GIS holding increased by 19004USD 1,799,9900USD 19,004 USD 60.62 USD 59.98
2025-02-27 (Thursday)29,693USD 1,780,986GIS holding increased by 20488USD 1,780,9860USD 20,488 USD 59.98 USD 59.29
2025-02-26 (Wednesday)29,693GIS holding increased by 116USD 1,760,498GIS holding decreased by -61149USD 1,760,498116USD -61,149 USD 59.29 USD 61.59
2025-02-25 (Tuesday)29,577USD 1,821,647GIS holding increased by 7394USD 1,821,6470USD 7,394 USD 61.59 USD 61.34
2025-02-24 (Monday)29,577USD 1,814,253GIS holding increased by 10056USD 1,814,2530USD 10,056 USD 61.34 USD 61
2025-02-21 (Friday)29,577USD 1,804,197GIS holding increased by 53534USD 1,804,1970USD 53,534 USD 61 USD 59.19
2025-02-20 (Thursday)29,577USD 1,750,663GIS holding increased by 35493USD 1,750,6630USD 35,493 USD 59.19 USD 57.99
2025-02-19 (Wednesday)29,577USD 1,715,170GIS holding increased by 12718USD 1,715,1700USD 12,718 USD 57.99 USD 57.56
2025-02-18 (Tuesday)29,577USD 1,702,452GIS holding decreased by -37859USD 1,702,4520USD -37,859 USD 57.56 USD 58.84
2025-02-17 (Monday)29,577USD 1,740,311USD 1,740,3110USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)29,577USD 1,740,311GIS holding decreased by -20704USD 1,740,3110USD -20,704 USD 58.84 USD 59.54
2025-02-13 (Thursday)29,577USD 1,761,015GIS holding increased by 32535USD 1,761,0150USD 32,535 USD 59.54 USD 58.44
2025-02-12 (Wednesday)29,577GIS holding increased by 116USD 1,728,480GIS holding decreased by -20030USD 1,728,480116USD -20,030 USD 58.44 USD 59.35
2025-02-11 (Tuesday)29,461USD 1,748,510GIS holding increased by 37415USD 1,748,5100USD 37,415 USD 59.35 USD 58.08
2025-02-10 (Monday)29,461USD 1,711,095GIS holding decreased by -21801USD 1,711,0950USD -21,801 USD 58.08 USD 58.82
2025-02-07 (Friday)29,461USD 1,732,896GIS holding decreased by -12374USD 1,732,8960USD -12,374 USD 58.82 USD 59.24
2025-02-06 (Thursday)29,461USD 1,745,270GIS holding decreased by -9133USD 1,745,2700USD -9,133 USD 59.24 USD 59.55
2025-02-05 (Wednesday)29,461GIS holding increased by 232USD 1,754,403GIS holding increased by 32523USD 1,754,403232USD 32,523 USD 59.55 USD 58.91
2025-02-04 (Tuesday)29,229USD 1,721,880GIS holding decreased by -28060USD 1,721,8800USD -28,060 USD 58.91 USD 59.87
2025-02-03 (Monday)29,229USD 1,749,940GIS holding decreased by -7892USD 1,749,9400USD -7,892 USD 59.87 USD 60.14
2025-01-31 (Friday)29,229USD 1,757,832GIS holding decreased by -14907USD 1,757,8320USD -14,907 USD 60.14 USD 60.65
2025-01-30 (Thursday)29,229USD 1,772,739GIS holding increased by 21922USD 1,772,7390USD 21,922 USD 60.65 USD 59.9
2025-01-29 (Wednesday)29,229USD 1,750,817GIS holding increased by 2923USD 1,750,8170USD 2,923 USD 59.9 USD 59.8
2025-01-28 (Tuesday)29,229USD 1,747,894GIS holding decreased by -53782USD 1,747,8940USD -53,782 USD 59.8 USD 61.64
2025-01-27 (Monday)29,229USD 1,801,676GIS holding increased by 36829USD 1,801,6760USD 36,829 USD 61.64 USD 60.38
2025-01-24 (Friday)29,229USD 1,764,847GIS holding increased by 23968USD 1,764,8470USD 23,968 USD 60.38 USD 59.56
2025-01-23 (Thursday)29,229USD 1,740,879GIS holding increased by 7015USD 1,740,8790USD 7,015 USD 59.56 USD 59.32
2025-01-22 (Wednesday)29,229USD 1,733,864USD 1,733,864
2025-01-21 (Tuesday)29,229USD 1,755,494USD 1,755,494
2025-01-20 (Monday)29,229USD 1,742,925USD 1,742,925
2025-01-17 (Friday)29,229USD 1,742,925USD 1,742,925
2025-01-16 (Thursday)29,229USD 1,729,188USD 1,729,188
2025-01-15 (Wednesday)29,229USD 1,704,343USD 1,704,343
2025-01-14 (Tuesday)29,229USD 1,718,081USD 1,718,081
2025-01-13 (Monday)29,229USD 1,734,157USD 1,734,157
2025-01-10 (Friday)29,345USD 1,716,683USD 1,716,683
2025-01-09 (Thursday)29,345USD 1,789,165USD 1,789,165
2025-01-09 (Thursday)29,345USD 1,789,165USD 1,789,165
2025-01-09 (Thursday)29,345USD 1,789,165USD 1,789,165
2025-01-08 (Wednesday)29,345USD 1,789,165USD 1,789,165
2025-01-08 (Wednesday)29,345USD 1,789,165USD 1,789,165
2025-01-08 (Wednesday)29,345USD 1,789,165USD 1,789,165
2025-01-02 (Thursday)29,345GIS holding increased by 3744USD 1,864,581GIS holding increased by 171331USD 1,864,5813,744USD 171,331 USD 63.54 USD 66.14
2024-12-30 (Monday)29,345USD 1,859,593USD 1,859,593
2024-12-10 (Tuesday)25,601USD 1,693,250GIS holding increased by 6400USD 1,693,2500USD 6,400 USD 66.14 USD 65.89
2024-12-09 (Monday)25,601GIS holding decreased by -53USD 1,686,850GIS holding increased by 17801USD 1,686,850-53USD 17,801 USD 65.89 USD 65.06
2024-12-06 (Friday)25,654USD 1,669,049GIS holding decreased by -12571USD 1,669,0490USD -12,571 USD 65.06 USD 65.55
2024-12-05 (Thursday)25,654USD 1,681,620GIS holding increased by 5388USD 1,681,6200USD 5,388 USD 65.55 USD 65.34
2024-12-04 (Wednesday)25,654USD 1,676,232GIS holding decreased by -23089USD 1,676,2320USD -23,089 USD 65.34 USD 66.24
2024-12-03 (Tuesday)25,654GIS holding decreased by -106USD 1,699,321GIS holding decreased by -26857USD 1,699,321-106USD -26,857 USD 66.24 USD 67.01
2024-12-02 (Monday)25,760GIS holding increased by 53USD 1,726,178GIS holding increased by 22832USD 1,726,17853USD 22,832 USD 67.01 USD 66.26
2024-11-29 (Friday)25,707GIS holding increased by 106USD 1,703,346GIS holding increased by 7792USD 1,703,346106USD 7,792 USD 66.26 USD 66.23
2024-11-28 (Thursday)25,601USD 1,695,554USD 1,695,5540USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)25,601GIS holding increased by 265USD 1,695,554GIS holding increased by 23631USD 1,695,554265USD 23,631 USD 66.23 USD 65.99
2024-11-26 (Tuesday)25,336GIS holding increased by 318USD 1,671,923GIS holding increased by 32493USD 1,671,923318USD 32,493 USD 65.99 USD 65.53
2024-11-25 (Monday)25,018USD 1,639,430GIS holding increased by 13260USD 1,639,4300USD 13,260 USD 65.53 USD 65
2024-11-22 (Friday)25,018GIS holding increased by 106USD 1,626,170GIS holding increased by 28813USD 1,626,170106USD 28,813 USD 65 USD 64.12
2024-11-21 (Thursday)24,912USD 1,597,357GIS holding increased by 7971USD 1,597,3570USD 7,971 USD 64.12 USD 63.8
2024-11-20 (Wednesday)24,912USD 1,589,386GIS holding increased by 25411USD 1,589,3860USD 25,411 USD 63.8 USD 62.78
2024-11-19 (Tuesday)24,912GIS holding increased by 106USD 1,563,975GIS holding increased by 4174USD 1,563,975106USD 4,174 USD 62.78 USD 62.88
2024-11-18 (Monday)24,806GIS holding increased by 159USD 1,559,801GIS holding decreased by -24015USD 1,559,801159USD -24,015 USD 62.88 USD 64.26
2024-11-12 (Tuesday)24,647GIS holding increased by 53USD 1,583,816GIS holding decreased by -27583USD 1,583,81653USD -27,583 USD 64.26 USD 65.52
2024-11-08 (Friday)24,594USD 1,611,399GIS holding increased by 14265USD 1,611,3990USD 14,265 USD 65.52 USD 64.94
2024-11-07 (Thursday)24,594USD 1,597,134GIS holding decreased by -25824USD 1,597,1340USD -25,824 USD 64.94 USD 65.99
2024-11-06 (Wednesday)24,594USD 1,622,958GIS holding decreased by -57058USD 1,622,9580USD -57,058 USD 65.99 USD 68.31
2024-11-05 (Tuesday)24,594GIS holding increased by 530USD 1,680,016GIS holding increased by 41498USD 1,680,016530USD 41,498 USD 68.31 USD 68.09
2024-11-04 (Monday)24,064USD 1,638,518GIS holding decreased by -3609USD 1,638,5180USD -3,609 USD 68.09 USD 68.24
2024-11-01 (Friday)24,064USD 1,642,127GIS holding increased by 5294USD 1,642,1270USD 5,294 USD 68.24 USD 68.02
2024-10-31 (Thursday)24,064GIS holding increased by 212USD 1,636,833GIS holding increased by 9650USD 1,636,833212USD 9,650 USD 68.02 USD 68.22
2024-10-30 (Wednesday)23,852GIS holding increased by 795USD 1,627,183GIS holding increased by 60460USD 1,627,183795USD 60,460 USD 68.22 USD 67.95
2024-10-29 (Tuesday)23,057USD 1,566,723GIS holding decreased by -7378USD 1,566,7230USD -7,378 USD 67.95 USD 68.27
2024-10-28 (Monday)23,057USD 1,574,101GIS holding decreased by -692USD 1,574,1010USD -692 USD 68.27 USD 68.3
2024-10-25 (Friday)23,057USD 1,574,793GIS holding decreased by -7148USD 1,574,7930USD -7,148 USD 68.3 USD 68.61
2024-10-24 (Thursday)23,057USD 1,581,941GIS holding increased by 692USD 1,581,9410USD 692 USD 68.61 USD 68.58
2024-10-23 (Wednesday)23,057USD 1,581,249GIS holding decreased by -11529USD 1,581,2490USD -11,529 USD 68.58 USD 69.08
2024-10-22 (Tuesday)23,057USD 1,592,778GIS holding increased by 7148USD 1,592,7780USD 7,148 USD 69.08 USD 68.77
2024-10-21 (Monday)23,057GIS holding increased by 106USD 1,585,630GIS holding decreased by -19333USD 1,585,630106USD -19,333 USD 68.77 USD 69.93
2024-10-18 (Friday)22,951USD 1,604,963USD 1,604,963
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 IE00BMXC7V63

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-275 55.580* 61.58 Profit of 16,935 on sale
2025-04-28SELL-935 55.750* 61.74 Profit of 57,730 on sale
2025-04-16BUY220 56.470* 62.15
2025-04-08BUY330 56.700* 62.46
2025-04-07SELL-880 58.630* 62.50 Profit of 55,002 on sale
2025-04-04SELL-165 59.610* 62.54 Profit of 10,319 on sale
2025-03-28SELL-2,750 59.110* 62.69 Profit of 172,408 on sale
2025-03-27SELL-110 59.660* 62.73 Profit of 6,901 on sale
2025-03-24SELL-110 58.170* 62.91 Profit of 6,920 on sale
2025-03-21SELL-1,636 58.640* 62.97 Profit of 103,012 on sale
2025-03-18SELL-1,392 60.440* 63.12 Profit of 87,863 on sale
2025-03-14SELL-395 59.560* 63.20 Profit of 24,965 on sale
2025-03-13SELL-58 59.850* 63.25 Profit of 3,669 on sale
2025-03-12BUY580 60.030* 63.30
2025-03-11BUY754 62.330* 63.32
2025-03-07BUY348 64.500* 63.27
2025-03-05BUY754 60.960* 63.30
2025-02-26BUY116 59.290* 63.53
2025-02-12BUY116 58.440* 64.39
2025-02-05BUY232 59.550* 65.01
2025-01-02BUY3,744 63.540* 66.40
2024-12-09SELL-53 65.890* 66.42 Profit of 3,521 on sale
2024-12-03SELL-106 66.240* 66.55 Profit of 7,055 on sale
2024-12-02BUY53 67.010* 66.54
2024-11-29BUY106 66.260* 66.55
2024-11-27BUY265 66.230* 66.58
2024-11-26BUY318 65.990* 66.60
2024-11-22BUY106 65.000* 66.74
2024-11-19BUY106 62.780* 67.30
2024-11-18BUY159 62.880* 67.57
2024-11-12BUY53 64.260* 67.79
2024-11-05BUY530 68.310* 68.38
2024-10-31BUY212 68.020* 68.47
2024-10-30BUY795 68.220* 68.51
2024-10-21BUY106 68.770* 0.00
Market high and low price is on the date.

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

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

Shorting History of GIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,012,5313,6611,512,18567.0%
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%
2025-03-06872,7441191,598,10254.6%

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.