Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for GIS

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

Show aggregate GIS holdings

News associated with GIS

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-05-08 (Thursday)307,561USD 16,826,662GIS holding increased by 83041USD 16,826,6620USD 83,041 USD 54.71 USD 54.44
2025-05-07 (Wednesday)307,561USD 16,743,621GIS holding decreased by -36907USD 16,743,6210USD -36,907 USD 54.44 USD 54.56
2025-05-06 (Tuesday)307,561USD 16,780,528GIS holding decreased by -150705USD 16,780,5280USD -150,705 USD 54.56 USD 55.05
2025-05-05 (Monday)307,561USD 16,931,233GIS holding decreased by -116873USD 16,931,2330USD -116,873 USD 55.05 USD 55.43
2025-05-02 (Friday)307,561USD 17,048,106GIS holding decreased by -46134USD 17,048,1060USD -46,134 USD 55.43 USD 55.58
2025-05-01 (Thursday)307,561USD 17,094,240GIS holding decreased by -356771USD 17,094,2400USD -356,771 USD 55.58 USD 56.74
2025-04-30 (Wednesday)307,561USD 17,451,011GIS holding increased by 181461USD 17,451,0110USD 181,461 USD 56.74 USD 56.15
2025-04-29 (Tuesday)307,561GIS holding decreased by -588USD 17,269,550GIS holding increased by 90243USD 17,269,550-588USD 90,243 USD 56.15 USD 55.75
2025-04-28 (Monday)308,149USD 17,179,307GIS holding decreased by -120178USD 17,179,3070USD -120,178 USD 55.75 USD 56.14
2025-04-25 (Friday)308,149USD 17,299,485GIS holding decreased by -77037USD 17,299,4850USD -77,037 USD 56.14 USD 56.39
2025-04-24 (Thursday)308,149GIS holding increased by 1172USD 17,376,522GIS holding decreased by -207121USD 17,376,5221,172USD -207,121 USD 56.39 USD 57.28
2025-04-23 (Wednesday)306,977USD 17,583,643GIS holding decreased by -239442USD 17,583,6430USD -239,442 USD 57.28 USD 58.06
2025-04-22 (Tuesday)306,977USD 17,823,085GIS holding increased by 119721USD 17,823,0850USD 119,721 USD 58.06 USD 57.67
2025-04-21 (Monday)306,977USD 17,703,364GIS holding increased by 49117USD 17,703,3640USD 49,117 USD 57.67 USD 57.51
2025-04-18 (Friday)306,977USD 17,654,247USD 17,654,2470USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)306,977USD 17,654,247GIS holding increased by 319256USD 17,654,2470USD 319,256 USD 57.51 USD 56.47
2025-04-16 (Wednesday)306,977USD 17,334,991GIS holding decreased by -423628USD 17,334,9910USD -423,628 USD 56.47 USD 57.85
2025-04-15 (Tuesday)306,977GIS holding decreased by -885USD 17,758,619GIS holding decreased by -405239USD 17,758,619-885USD -405,239 USD 57.85 USD 59
2025-04-14 (Monday)307,862USD 18,163,858GIS holding increased by 317098USD 18,163,8580USD 317,098 USD 59 USD 57.97
2025-04-11 (Friday)307,862USD 17,846,760GIS holding increased by 246289USD 17,846,7600USD 246,289 USD 57.97 USD 57.17
2025-04-10 (Thursday)307,862USD 17,600,471GIS holding decreased by -273997USD 17,600,4710USD -273,997 USD 57.17 USD 58.06
2025-04-09 (Wednesday)307,862USD 17,874,468GIS holding increased by 418693USD 17,874,4680USD 418,693 USD 58.06 USD 56.7
2025-04-08 (Tuesday)307,862GIS holding decreased by -3809USD 17,455,775GIS holding decreased by -817496USD 17,455,775-3,809USD -817,496 USD 56.7 USD 58.63
2025-04-07 (Monday)311,671GIS holding decreased by -586USD 18,273,271GIS holding decreased by -340369USD 18,273,271-586USD -340,369 USD 58.63 USD 59.61
2025-04-04 (Friday)312,257USD 18,613,640GIS holding increased by 131148USD 18,613,6400USD 131,148 USD 59.61 USD 59.19
2025-04-02 (Wednesday)312,257USD 18,482,492GIS holding decreased by -165496USD 18,482,4920USD -165,496 USD 59.19 USD 59.72
2025-04-01 (Tuesday)312,257USD 18,647,988GIS holding decreased by -21858USD 18,647,9880USD -21,858 USD 59.72 USD 59.79
2025-03-31 (Monday)312,257GIS holding decreased by -586USD 18,669,846GIS holding increased by 177696USD 18,669,846-586USD 177,696 USD 59.79 USD 59.11
2025-03-28 (Friday)312,843GIS holding decreased by -1172USD 18,492,150GIS holding decreased by -241985USD 18,492,150-1,172USD -241,985 USD 59.11 USD 59.66
2025-03-27 (Thursday)314,015GIS holding increased by 291USD 18,734,135GIS holding increased by 202458USD 18,734,135291USD 202,458 USD 59.66 USD 59.07
2025-03-26 (Wednesday)313,724GIS holding decreased by -293USD 18,531,677GIS holding increased by 384635USD 18,531,677-293USD 384,635 USD 59.07 USD 57.79
2025-03-25 (Tuesday)314,017USD 18,147,042GIS holding decreased by -119327USD 18,147,0420USD -119,327 USD 57.79 USD 58.17
2025-03-24 (Monday)314,017GIS holding decreased by -2328USD 18,266,369GIS holding decreased by -284102USD 18,266,369-2,328USD -284,102 USD 58.17 USD 58.64
2025-03-21 (Friday)316,345USD 18,550,471GIS holding increased by 104394USD 18,550,4710USD 104,394 USD 58.64 USD 58.31
2025-03-20 (Thursday)316,345USD 18,446,077GIS holding decreased by -281547USD 18,446,0770USD -281,547 USD 58.31 USD 59.2
2025-03-19 (Wednesday)316,345USD 18,727,624GIS holding decreased by -392268USD 18,727,6240USD -392,268 USD 59.2 USD 60.44
2025-03-18 (Tuesday)316,345GIS holding decreased by -292USD 19,119,892GIS holding decreased by -175967USD 19,119,892-292USD -175,967 USD 60.44 USD 60.94
2025-03-17 (Monday)316,637USD 19,295,859GIS holding increased by 436959USD 19,295,8590USD 436,959 USD 60.94 USD 59.56
2025-03-14 (Friday)316,637USD 18,858,900GIS holding decreased by -91824USD 18,858,9000USD -91,824 USD 59.56 USD 59.85
2025-03-13 (Thursday)316,637USD 18,950,724GIS holding decreased by -56995USD 18,950,7240USD -56,995 USD 59.85 USD 60.03
2025-03-12 (Wednesday)316,637GIS holding decreased by -874USD 19,007,719GIS holding decreased by -782742USD 19,007,719-874USD -782,742 USD 60.03 USD 62.33
2025-03-11 (Tuesday)317,511GIS holding decreased by -582USD 19,790,461GIS holding decreased by -981012USD 19,790,461-582USD -981,012 USD 62.33 USD 65.3
2025-03-10 (Monday)318,093GIS holding decreased by -292USD 20,771,473GIS holding increased by 235640USD 20,771,473-292USD 235,640 USD 65.3 USD 64.5
2025-03-07 (Friday)318,385GIS holding decreased by -1168USD 20,535,833GIS holding increased by 1055882USD 20,535,833-1,168USD 1,055,882 USD 64.5 USD 60.96
2025-03-05 (Wednesday)319,553GIS holding increased by 292USD 19,479,951GIS holding decreased by -39667USD 19,479,951292USD -39,667 USD 60.96 USD 61.14
2025-03-04 (Tuesday)319,261GIS holding decreased by -2724USD 19,519,618GIS holding decreased by -465991USD 19,519,618-2,724USD -465,991 USD 61.14 USD 62.07
2025-03-03 (Monday)321,985GIS holding decreased by -1168USD 19,985,609GIS holding increased by 396074USD 19,985,609-1,168USD 396,074 USD 62.07 USD 60.62
2025-02-28 (Friday)323,153GIS holding decreased by -582USD 19,589,535GIS holding increased by 171910USD 19,589,535-582USD 171,910 USD 60.62 USD 59.98
2025-02-27 (Thursday)323,735GIS holding decreased by -588USD 19,417,625GIS holding increased by 188514USD 19,417,625-588USD 188,514 USD 59.98 USD 59.29
2025-02-26 (Wednesday)324,323USD 19,229,111GIS holding decreased by -745943USD 19,229,1110USD -745,943 USD 59.29 USD 61.59
2025-02-25 (Tuesday)324,323USD 19,975,054GIS holding increased by 81081USD 19,975,0540USD 81,081 USD 61.59 USD 61.34
2025-02-24 (Monday)324,323USD 19,893,973GIS holding increased by 110270USD 19,893,9730USD 110,270 USD 61.34 USD 61
2025-02-21 (Friday)324,323USD 19,783,703GIS holding increased by 587025USD 19,783,7030USD 587,025 USD 61 USD 59.19
2025-02-20 (Thursday)324,323USD 19,196,678GIS holding increased by 389187USD 19,196,6780USD 389,187 USD 59.19 USD 57.99
2025-02-19 (Wednesday)324,323GIS holding decreased by -879USD 18,807,491GIS holding increased by 88864USD 18,807,491-879USD 88,864 USD 57.99 USD 57.56
2025-02-18 (Tuesday)325,202USD 18,718,627GIS holding decreased by -416259USD 18,718,6270USD -416,259 USD 57.56 USD 58.84
2025-02-17 (Monday)325,202USD 19,134,886USD 19,134,8860USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)325,202GIS holding decreased by -542USD 19,134,886GIS holding decreased by -259912USD 19,134,886-542USD -259,912 USD 58.84 USD 59.54
2025-02-13 (Thursday)325,744USD 19,394,798GIS holding increased by 358319USD 19,394,7980USD 358,319 USD 59.54 USD 58.44
2025-02-12 (Wednesday)325,744GIS holding decreased by -586USD 19,036,479GIS holding decreased by -331207USD 19,036,479-586USD -331,207 USD 58.44 USD 59.35
2025-02-11 (Tuesday)326,330USD 19,367,686GIS holding increased by 414440USD 19,367,6860USD 414,440 USD 59.35 USD 58.08
2025-02-10 (Monday)326,330USD 18,953,246GIS holding decreased by -241485USD 18,953,2460USD -241,485 USD 58.08 USD 58.82
2025-02-07 (Friday)326,330USD 19,194,731GIS holding decreased by -137058USD 19,194,7310USD -137,058 USD 58.82 USD 59.24
2025-02-06 (Thursday)326,330USD 19,331,789GIS holding decreased by -101163USD 19,331,7890USD -101,163 USD 59.24 USD 59.55
2025-02-05 (Wednesday)326,330GIS holding increased by 293USD 19,432,952GIS holding increased by 226112USD 19,432,952293USD 226,112 USD 59.55 USD 58.91
2025-02-04 (Tuesday)326,037GIS holding decreased by -293USD 19,206,840GIS holding decreased by -330537USD 19,206,840-293USD -330,537 USD 58.91 USD 59.87
2025-02-03 (Monday)326,330USD 19,537,377GIS holding decreased by -88109USD 19,537,3770USD -88,109 USD 59.87 USD 60.14
2025-01-31 (Friday)326,330GIS holding decreased by -291USD 19,625,486GIS holding decreased by -184078USD 19,625,486-291USD -184,078 USD 60.14 USD 60.65
2025-01-30 (Thursday)326,621USD 19,809,564GIS holding increased by 244966USD 19,809,5640USD 244,966 USD 60.65 USD 59.9
2025-01-29 (Wednesday)326,621USD 19,564,598GIS holding increased by 32662USD 19,564,5980USD 32,662 USD 59.9 USD 59.8
2025-01-28 (Tuesday)326,621GIS holding decreased by -293USD 19,531,936GIS holding decreased by -619043USD 19,531,936-293USD -619,043 USD 59.8 USD 61.64
2025-01-27 (Monday)326,914USD 20,150,979GIS holding increased by 411912USD 20,150,9790USD 411,912 USD 61.64 USD 60.38
2025-01-24 (Friday)326,914USD 19,739,067GIS holding increased by 268069USD 19,739,0670USD 268,069 USD 60.38 USD 59.56
2025-01-23 (Thursday)326,914USD 19,470,998GIS holding increased by 78460USD 19,470,9980USD 78,460 USD 59.56 USD 59.32
2025-01-22 (Wednesday)326,914USD 19,392,538USD 19,392,538
2025-01-21 (Tuesday)326,914USD 19,634,455USD 19,634,455
2025-01-20 (Monday)327,498USD 19,528,706USD 19,528,706
2025-01-17 (Friday)327,498USD 19,528,706USD 19,528,706
2025-01-16 (Thursday)327,498USD 19,374,782USD 19,374,782
2025-01-15 (Wednesday)326,038USD 19,011,276USD 19,011,276
2025-01-14 (Tuesday)326,038USD 19,164,514USD 19,164,514
2025-01-13 (Monday)326,331USD 19,361,218USD 19,361,218
2025-01-10 (Friday)326,331USD 19,090,364USD 19,090,364
2025-01-09 (Thursday)326,331USD 19,896,401USD 19,896,401
2025-01-09 (Thursday)326,331USD 19,896,401USD 19,896,401
2025-01-09 (Thursday)326,331USD 19,896,401USD 19,896,401
2025-01-08 (Wednesday)326,331USD 19,896,401USD 19,896,401
2025-01-08 (Wednesday)326,331USD 19,896,401USD 19,896,401
2025-01-08 (Wednesday)326,331USD 19,896,401USD 19,896,401
2025-01-02 (Thursday)326,331GIS holding increased by 1179USD 20,735,072GIS holding decreased by -770481USD 20,735,0721,179USD -770,481 USD 63.54 USD 66.14
2024-12-30 (Monday)326,331USD 20,679,595USD 20,679,595
2024-12-26 (Thursday)326,031USD 20,787,737USD 20,787,737
2024-12-24 (Tuesday)326,031USD 20,781,216USD 20,781,216
2024-12-23 (Monday)326,031USD 20,719,270USD 20,719,270
2024-12-20 (Friday)326,031USD 20,738,832USD 20,738,832
2024-12-19 (Thursday)325,445USD 20,831,734USD 20,831,734
2024-12-18 (Wednesday)325,445USD 20,799,190USD 20,799,190
2024-12-10 (Tuesday)325,152USD 21,505,553GIS holding increased by 81288USD 21,505,5530USD 81,288 USD 66.14 USD 65.89
2024-12-09 (Monday)325,152USD 21,424,265GIS holding increased by 269876USD 21,424,2650USD 269,876 USD 65.89 USD 65.06
2024-12-06 (Friday)325,152GIS holding decreased by -2044USD 21,154,389GIS holding decreased by -293309USD 21,154,389-2,044USD -293,309 USD 65.06 USD 65.55
2024-12-05 (Thursday)327,196GIS holding increased by 3796USD 21,447,698GIS holding increased by 316742USD 21,447,6983,796USD 316,742 USD 65.55 USD 65.34
2024-12-04 (Wednesday)323,400GIS holding increased by 1752USD 21,130,956GIS holding decreased by -175008USD 21,130,9561,752USD -175,008 USD 65.34 USD 66.24
2024-12-03 (Tuesday)321,648USD 21,305,964GIS holding decreased by -247668USD 21,305,9640USD -247,668 USD 66.24 USD 67.01
2024-12-02 (Monday)321,648USD 21,553,632GIS holding increased by 241236USD 21,553,6320USD 241,236 USD 67.01 USD 66.26
2024-11-29 (Friday)321,648GIS holding decreased by -292USD 21,312,396GIS holding decreased by -9690USD 21,312,396-292USD -9,690 USD 66.26 USD 66.23
2024-11-28 (Thursday)321,940USD 21,322,086USD 21,322,0860USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)321,940USD 21,322,086GIS holding increased by 77265USD 21,322,0860USD 77,265 USD 66.23 USD 65.99
2024-11-26 (Tuesday)321,940USD 21,244,821GIS holding increased by 148093USD 21,244,8210USD 148,093 USD 65.99 USD 65.53
2024-11-25 (Monday)321,940GIS holding decreased by -876USD 21,096,728GIS holding increased by 113688USD 21,096,728-876USD 113,688 USD 65.53 USD 65
2024-11-22 (Friday)322,816USD 20,983,040GIS holding increased by 284078USD 20,983,0400USD 284,078 USD 65 USD 64.12
2024-11-21 (Thursday)322,816USD 20,698,962GIS holding increased by 103301USD 20,698,9620USD 103,301 USD 64.12 USD 63.8
2024-11-20 (Wednesday)322,816USD 20,595,661GIS holding increased by 329273USD 20,595,6610USD 329,273 USD 63.8 USD 62.78
2024-11-19 (Tuesday)322,816USD 20,266,388GIS holding decreased by -32282USD 20,266,3880USD -32,282 USD 62.78 USD 62.88
2024-11-18 (Monday)322,816GIS holding decreased by -1896USD 20,298,670GIS holding decreased by -567323USD 20,298,670-1,896USD -567,323 USD 62.88 USD 64.26
2024-11-12 (Tuesday)324,712GIS holding increased by 584USD 20,865,993GIS holding increased by 89388USD 20,865,993584USD 89,388 USD 64.26 USD 64.1
2024-11-11 (Monday)324,128USD 20,776,605USD 20,776,6050USD 0 USD 64.1 USD 64.1
2024-11-11 (Monday)324,128USD 20,776,605USD 20,776,6050USD 0 USD 64.1 USD 64.1
2024-11-08 (Friday)322,672USD 21,141,469GIS holding increased by 187149USD 21,141,4690USD 187,149 USD 65.52 USD 64.94
2024-11-07 (Thursday)322,672USD 20,954,320GIS holding decreased by -338805USD 20,954,3200USD -338,805 USD 64.94 USD 65.99
2024-11-06 (Wednesday)322,672GIS holding increased by 291USD 21,293,125GIS holding decreased by -728721USD 21,293,125291USD -728,721 USD 65.99 USD 68.31
2024-11-05 (Tuesday)322,381GIS holding decreased by -292USD 22,021,846GIS holding increased by 51041USD 22,021,846-292USD 51,041 USD 68.31 USD 68.09
2024-11-04 (Monday)322,673USD 21,970,805GIS holding decreased by -48401USD 21,970,8050USD -48,401 USD 68.09 USD 68.24
2024-11-01 (Friday)322,673USD 22,019,206GIS holding increased by 70989USD 22,019,2060USD 70,989 USD 68.24 USD 68.02
2024-10-31 (Thursday)322,673USD 21,948,217GIS holding decreased by -64535USD 21,948,2170USD -64,535 USD 68.02 USD 68.22
2024-10-30 (Wednesday)322,673GIS holding decreased by -1421USD 22,012,752GIS holding decreased by -9435USD 22,012,752-1,421USD -9,435 USD 68.22 USD 67.95
2024-10-29 (Tuesday)324,094GIS holding decreased by -279USD 22,022,187GIS holding decreased by -122758USD 22,022,187-279USD -122,758 USD 67.95 USD 68.27
2024-10-28 (Monday)324,373GIS holding decreased by -1390USD 22,144,945GIS holding decreased by -104668USD 22,144,945-1,390USD -104,668 USD 68.27 USD 68.3
2024-10-25 (Friday)325,763USD 22,249,613GIS holding decreased by -100986USD 22,249,6130USD -100,986 USD 68.3 USD 68.61
2024-10-24 (Thursday)325,763USD 22,350,599GIS holding increased by 9772USD 22,350,5990USD 9,772 USD 68.61 USD 68.58
2024-10-23 (Wednesday)325,763GIS holding increased by 1455USD 22,340,827GIS holding decreased by -62370USD 22,340,8271,455USD -62,370 USD 68.58 USD 69.08
2024-10-22 (Tuesday)324,308GIS holding decreased by -3426USD 22,403,197GIS holding decreased by -135070USD 22,403,197-3,426USD -135,070 USD 69.08 USD 68.77
2024-10-21 (Monday)327,734USD 22,538,267GIS holding decreased by -380172USD 22,538,2670USD -380,172 USD 68.77 USD 69.93
2024-10-18 (Friday)327,734USD 22,918,439USD 22,918,439
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 IE00BMZ17T93

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-588 56.150* 61.71 Profit of 36,284 on sale
2025-04-24BUY1,172 56.390* 61.88
2025-04-15SELL-885 57.850* 62.22 Profit of 55,063 on sale
2025-04-08SELL-3,809 56.700* 62.48 Profit of 237,972 on sale
2025-04-07SELL-586 58.630* 62.52 Profit of 36,638 on sale
2025-03-31SELL-586 59.790* 62.67 Profit of 36,723 on sale
2025-03-28SELL-1,172 59.110* 62.71 Profit of 73,498 on sale
2025-03-27BUY291 59.660* 62.75
2025-03-26SELL-293 59.070* 62.80 Profit of 18,400 on sale
2025-03-24SELL-2,328 58.170* 62.92 Profit of 146,487 on sale
2025-03-18SELL-292 60.440* 63.13 Profit of 18,435 on sale
2025-03-12SELL-874 60.030* 63.31 Profit of 55,335 on sale
2025-03-11SELL-582 62.330* 63.33 Profit of 36,856 on sale
2025-03-10SELL-292 65.300* 63.30 Profit of 18,483 on sale
2025-03-07SELL-1,168 64.500* 63.28 Profit of 73,910 on sale
2025-03-05BUY292 60.960* 63.31
2025-03-04SELL-2,724 61.140* 63.35 Profit of 172,564 on sale
2025-03-03SELL-1,168 62.070* 63.37 Profit of 74,016 on sale
2025-02-28SELL-582 60.620* 63.42 Profit of 36,908 on sale
2025-02-27SELL-588 59.980* 63.47 Profit of 37,322 on sale
2025-02-19SELL-879 57.990* 63.85 Profit of 56,125 on sale
2025-02-14SELL-542 58.840* 64.17 Profit of 34,781 on sale
2025-02-12SELL-586 58.440* 64.38 Profit of 37,728 on sale
2025-02-05BUY293 59.550* 64.99
2025-02-04SELL-293 58.910* 65.13 Profit of 19,084 on sale
2025-01-31SELL-291 60.140* 65.38 Profit of 19,027 on sale
2025-01-28SELL-293 59.800* 65.80 Profit of 19,280 on sale
2025-01-02BUY1,179 63.540* 66.33
2024-12-06SELL-2,044 65.060* 66.39 Profit of 135,709 on sale
2024-12-05BUY3,796 65.550* 66.42
2024-12-04BUY1,752 65.340* 66.46
2024-11-29SELL-292 66.260* 66.45 Profit of 19,405 on sale
2024-11-25SELL-876 65.530* 66.54 Profit of 58,287 on sale
2024-11-18SELL-1,896 62.880* 67.37 Profit of 127,729 on sale
2024-11-12BUY584 64.260* 67.56
2024-11-06BUY291 65.990* 68.37
2024-11-05SELL-292 68.310* 68.38 Profit of 19,966 on sale
2024-10-30SELL-1,421 68.220* 68.51 Profit of 97,351 on sale
2024-10-29SELL-279 67.950* 68.60 Profit of 19,140 on sale
2024-10-28SELL-1,390 68.270* 68.67 Profit of 95,449 on sale
2024-10-23BUY1,455 68.580* 68.92
2024-10-22SELL-3,426 69.080* 68.77 Profit of 235,606 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
2025-05-091,911,9361,8562,326,85482.2%
2025-05-081,012,5313,6611,512,18567.0%
2025-05-071,314,2081451,765,29374.4%
2025-05-06872,9842321,404,42662.2%
2025-05-051,106,818301,616,78768.5%
2025-05-021,018,3851671,387,06673.4%
2025-05-011,084,788311,478,73973.4%
2025-04-30711,1452,3421,246,70957.0%
2025-04-29691,8867671,253,82355.2%
2025-04-28636,2462831,209,08052.6%
2025-04-25857,8521,0001,382,58162.0%
2025-04-24603,9232,6471,253,45848.2%
2025-04-23725,2451601,191,97360.8%
2025-04-22715,155681,113,91964.2%
2025-04-21889,8741491,343,64766.2%
2025-04-17699,4431,0621,154,68660.6%
2025-04-16824,4311631,358,52360.7%
2025-04-15831,0034741,283,25164.8%
2025-04-14657,7823331,634,60640.2%
2025-04-11905,6714531,509,33060.0%
2025-04-10796,36424,1741,485,63453.6%
2025-04-091,490,4171,1892,692,96955.3%
2025-04-081,921,3941,2074,065,07947.3%
2025-04-071,412,5911,3872,460,17257.4%
2025-04-041,400,5722,6182,323,40660.3%
2025-04-031,902,888343,048,01562.4%
2025-04-02903,4551,0941,428,68763.2%
2025-04-01798,0981,1941,325,44460.2%
2025-03-31873,2022,1901,552,31856.3%
2025-03-281,292,0921682,003,15464.5%
2025-03-27620,8285961,281,91548.4%
2025-03-26926,9691,9491,736,57653.4%
2025-03-25920,6533,3641,510,66260.9%
2025-03-241,310,0481,2561,856,77670.6%
2025-03-211,321,3532,5642,405,34354.9%
2025-03-201,517,5551,1792,695,48056.3%
2025-03-192,220,2206263,857,64457.6%
2025-03-181,719,1391,0102,843,48560.5%
2025-03-17938,5473152,038,44946.0%
2025-03-141,051,3854,4441,899,66555.3%
2025-03-13653,4933,3231,298,59850.3%
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%

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

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Disclaimer

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