Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for GIS
| Stock Name | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
Show aggregate GIS holdings
News associated with GIS
- Is Kraft Heinz Stock Underperforming the Dow?
- As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Is Kraft Heinz Stock Underperforming the Dow?
- As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 10:37:44
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- JPMorgan Chase & Co. Lowers General Mills (NYSE:GIS) Price Target to $60.00
- General Mills (NYSE:GIS – Get Free Report) had its target price lowered by equities research analysts at JPMorgan Chase & Co. from $62.00 to $60.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential downside of 0.04% from […] - 2025-03-13 08:14:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- General Mills (NYSE:GIS) Price Target Raised to $62.00 at Jefferies Financial Group
- General Mills (NYSE:GIS – Get Free Report) had its target price upped by equities research analysts at Jefferies Financial Group from $58.00 to $62.00 in a report issued on Monday, Marketbeat reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price would indicate a potential downside of 0.23% from […] - 2025-03-12 06:28:51
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
ISH ACWI USD DIS GIS holdings
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,756 | USD 171,781 | USD 171,781 | 0 | USD -8,186 | USD 62.3298 | USD 65.3001 |
| 2025-03-10 (Monday) | 2,756 | USD 179,967 | USD 179,967 | 0 | USD 2,205 | USD 65.3001 | USD 64.5 |
| 2025-03-07 (Friday) | 2,756 | USD 177,762 | USD 177,762 | 0 | USD 9,756 | USD 64.5 | USD 60.9601 |
| 2025-03-05 (Wednesday) | 2,756 | USD 168,006 | USD 168,006 | 0 | USD -496 | USD 60.9601 | USD 61.1401 |
| 2025-03-04 (Tuesday) | 2,756 | USD 168,502 | USD 168,502 | 0 | USD -2,563 | USD 61.1401 | USD 62.07 |
| 2025-03-03 (Monday) | 2,756 | USD 171,065 | USD 171,065 | 0 | USD 3,996 | USD 62.07 | USD 60.6201 |
| 2025-02-28 (Friday) | 2,756 | USD 167,069 | USD 167,069 | -80 | USD -3,034 | USD 60.6201 | USD 59.9799 |
| 2025-02-27 (Thursday) | 2,836 | USD 170,103 | USD 170,103 | 0 | USD 1,957 | USD 59.9799 | USD 59.2898 |
| 2025-02-26 (Wednesday) | 2,836 | USD 168,146 | USD 168,146 | 0 | USD -6,523 | USD 59.2898 | USD 61.5899 |
| 2025-02-25 (Tuesday) | 2,836 | USD 174,669 | USD 174,669 | 0 | USD 709 | USD 61.5899 | USD 61.3399 |
| 2025-02-24 (Monday) | 2,836 | USD 173,960 | USD 173,960 | 0 | USD 964 | USD 61.3399 | USD 61 |
| 2025-02-21 (Friday) | 2,836 | USD 172,996 | USD 172,996 | 0 | USD 5,133 | USD 61 | USD 59.1901 |
| 2025-02-20 (Thursday) | 2,836 | USD 167,863 | USD 167,863 | 0 | USD 3,403 | USD 59.1901 | USD 57.9901 |
| 2025-02-19 (Wednesday) | 2,836 | USD 164,460 | USD 164,460 | 0 | USD 1,220 | USD 57.9901 | USD 57.5599 |
| 2025-02-18 (Tuesday) | 2,836 | USD 163,240 | USD 163,240 | 0 | USD -3,630 | USD 57.5599 | USD 58.8399 |
| 2025-02-17 (Monday) | 2,836 | USD 166,870 | USD 166,870 | 0 | USD 0 | USD 58.8399 | USD 58.8399 |
| 2025-02-14 (Friday) | 2,836 | USD 166,870 | USD 166,870 | 0 | USD -1,985 | USD 58.8399 | USD 59.5398 |
| 2025-02-13 (Thursday) | 2,836 | USD 168,855 | USD 168,855 | 0 | USD 3,119 | USD 59.5398 | USD 58.4401 |
| 2025-02-12 (Wednesday) | 2,836 | USD 165,736 | USD 165,736 | 0 | USD -2,581 | USD 58.4401 | USD 59.3501 |
| 2025-02-11 (Tuesday) | 2,836 | USD 168,317 | USD 168,317 | 0 | USD 3,602 | USD 59.3501 | USD 58.08 |
| 2025-02-10 (Monday) | 2,836 | USD 164,715 | USD 164,715 | 0 | USD -2,099 | USD 58.08 | USD 58.8202 |
| 2025-02-07 (Friday) | 2,836 | USD 166,814 | USD 166,814 | 0 | USD -1,191 | USD 58.8202 | USD 59.2401 |
| 2025-02-06 (Thursday) | 2,836 | USD 168,005 | USD 168,005 | 0 | USD -879 | USD 59.2401 | USD 59.5501 |
| 2025-02-05 (Wednesday) | 2,836 | USD 168,884 | USD 168,884 | 0 | USD 1,815 | USD 59.5501 | USD 58.9101 |
| 2025-02-04 (Tuesday) | 2,836 | USD 167,069 | USD 167,069 | 0 | USD -2,722 | USD 58.9101 | USD 59.8699 |
| 2025-02-03 (Monday) | 2,836 | USD 169,791 | USD 169,791 | 0 | USD -766 | USD 59.8699 | USD 60.14 |
| 2025-01-31 (Friday) | 2,836 | USD 170,557 | USD 170,557 | 0 | USD -1,446 | USD 60.14 | USD 60.6499 |
| 2025-01-30 (Thursday) | 2,836 | USD 172,003 | USD 172,003 | 0 | USD 2,127 | USD 60.6499 | USD 59.8999 |
| 2025-01-29 (Wednesday) | 2,836 | USD 169,876 | USD 169,876 | 0 | USD 283 | USD 59.8999 | USD 59.8001 |
| 2025-01-28 (Tuesday) | 2,836 | USD 169,593 | USD 169,593 | 0 | USD -5,218 | USD 59.8001 | USD 61.64 |
| 2025-01-27 (Monday) | 2,836 | USD 174,811 | USD 174,811 | 0 | USD 3,573 | USD 61.64 | USD 60.3801 |
| 2025-01-24 (Friday) | 2,836 | USD 171,238 | USD 171,238 | 0 | USD 2,326 | USD 60.3801 | USD 59.5599 |
| 2025-01-23 (Thursday) | 2,836 | USD 168,912 | USD 168,912 | 0 | USD 680 | USD 59.5599 | USD 59.3202 |
| 2025-01-22 (Wednesday) | 2,836 | USD 168,232 | USD 168,232 | | | | |
| 2025-01-21 (Tuesday) | 2,836 | USD 170,330 | USD 170,330 | | | | |
| 2025-01-20 (Monday) | 2,836 | USD 169,111 | USD 169,111 | | | | |
| 2025-01-17 (Friday) | 2,836 | USD 169,111 | USD 169,111 | | | | |
| 2025-01-16 (Thursday) | 2,836 | USD 167,778 | USD 167,778 | | | | |
| 2025-01-15 (Wednesday) | 2,836 | USD 165,367 | USD 165,367 | | | | |
| 2025-01-14 (Tuesday) | 2,836 | USD 166,700 | USD 166,700 | | | | |
| 2025-01-13 (Monday) | 2,836 | USD 168,260 | USD 168,260 | | | | |
| 2025-01-10 (Friday) | 2,836 | USD 165,906 | USD 165,906 | | | | |
| 2025-01-09 (Thursday) | 2,836 | USD 172,911 | USD 172,911 | | | | |
| 2025-01-09 (Thursday) | 2,836 | USD 172,911 | USD 172,911 | | | | |
| 2025-01-09 (Thursday) | 2,836 | USD 172,911 | USD 172,911 | | | | |
| 2025-01-08 (Wednesday) | 2,836 | USD 172,911 | USD 172,911 | | | | |
| 2025-01-08 (Wednesday) | 2,836 | USD 172,911 | USD 172,911 | | | | |
| 2025-01-08 (Wednesday) | 2,836 | USD 172,911 | USD 172,911 | | | | |
| 2025-01-02 (Thursday) | 2,836 | USD 180,199 | USD 180,199 | 0 | USD -7,374 | USD 63.5398 | USD 66.14 |
| 2024-12-30 (Monday) | 2,836 | USD 179,717 | USD 179,717 | | | | |
| 2024-12-10 (Tuesday) | 2,836 | USD 187,573 | USD 187,573 | 0 | USD 709 | USD 66.14 | USD 65.89 |
| 2024-12-09 (Monday) | 2,836 | USD 186,864 | USD 186,864 | 0 | USD 2,354 | USD 65.89 | USD 65.0599 |
| 2024-12-06 (Friday) | 2,836 | USD 184,510 | USD 184,510 | 0 | USD -1,390 | USD 65.0599 | USD 65.5501 |
| 2024-12-05 (Thursday) | 2,836 | USD 185,900 | USD 185,900 | 0 | USD 596 | USD 65.5501 | USD 65.3399 |
| 2024-12-04 (Wednesday) | 2,836 | USD 185,304 | USD 185,304 | 0 | USD -2,553 | USD 65.3399 | USD 66.2401 |
| 2024-12-03 (Tuesday) | 2,836 | USD 187,857 | USD 187,857 | 380 | USD 23,280 | USD 66.2401 | USD 67.0102 |
| 2024-12-02 (Monday) | 2,456 | USD 164,577 | USD 164,577 | 0 | USD 1,842 | USD 67.0102 | USD 66.2602 |
| 2024-11-29 (Friday) | 2,456 | USD 162,735 | USD 162,735 | 0 | USD 74 | USD 66.2602 | USD 66.23 |
| 2024-11-28 (Thursday) | 2,456 | USD 162,661 | USD 162,661 | 0 | USD 0 | USD 66.23 | USD 66.23 |
| 2024-11-27 (Wednesday) | 2,456 | USD 162,661 | USD 162,661 | 0 | USD 590 | USD 66.23 | USD 65.9898 |
| 2024-11-26 (Tuesday) | 2,456 | USD 162,071 | USD 162,071 | 0 | USD 1,129 | USD 65.9898 | USD 65.5301 |
| 2024-11-25 (Monday) | 2,456 | USD 160,942 | USD 160,942 | 68 | USD 5,722 | USD 65.5301 | USD 65 |
| 2024-11-22 (Friday) | 2,388 | USD 155,220 | USD 155,220 | 0 | USD 2,101 | USD 65 | USD 64.1202 |
| 2024-11-21 (Thursday) | 2,388 | USD 153,119 | USD 153,119 | 0 | USD 765 | USD 64.1202 | USD 63.7998 |
| 2024-11-20 (Wednesday) | 2,388 | USD 152,354 | USD 152,354 | 0 | USD 2,435 | USD 63.7998 | USD 62.7802 |
| 2024-11-19 (Tuesday) | 2,388 | USD 149,919 | USD 149,919 | 0 | USD -238 | USD 62.7802 | USD 62.8798 |
| 2024-11-18 (Monday) | 2,388 | USD 150,157 | USD 150,157 | 0 | USD -3,296 | USD 62.8798 | USD 64.26 |
| 2024-11-12 (Tuesday) | 2,388 | USD 153,453 | USD 153,453 | 0 | USD -3,009 | USD 64.26 | USD 65.5201 |
| 2024-11-08 (Friday) | 2,388 | USD 156,462 | USD 156,462 | 0 | USD 1,385 | USD 65.5201 | USD 64.9401 |
| 2024-11-07 (Thursday) | 2,388 | USD 155,077 | USD 155,077 | 0 | USD -2,507 | USD 64.9401 | USD 65.99 |
| 2024-11-06 (Wednesday) | 2,388 | USD 157,584 | USD 157,584 | 0 | USD -5,540 | USD 65.99 | USD 68.3099 |
| 2024-11-05 (Tuesday) | 2,388 | USD 163,124 | USD 163,124 | 0 | USD 525 | USD 68.3099 | USD 68.09 |
| 2024-11-04 (Monday) | 2,388 | USD 162,599 | USD 162,599 | 0 | USD -358 | USD 68.09 | USD 68.24 |
| 2024-11-01 (Friday) | 2,388 | USD 162,957 | USD 162,957 | 0 | USD 525 | USD 68.24 | USD 68.0201 |
| 2024-10-31 (Thursday) | 2,388 | USD 162,432 | USD 162,432 | 0 | USD -477 | USD 68.0201 | USD 68.2198 |
| 2024-10-30 (Wednesday) | 2,388 | USD 162,909 | USD 162,909 | 0 | USD 644 | USD 68.2198 | USD 67.9502 |
| 2024-10-29 (Tuesday) | 2,388 | USD 162,265 | USD 162,265 | 0 | USD -764 | USD 67.9502 | USD 68.2701 |
| 2024-10-28 (Monday) | 2,388 | USD 163,029 | USD 163,029 | 0 | USD -71 | USD 68.2701 | USD 68.2998 |
| 2024-10-25 (Friday) | 2,388 | USD 163,100 | USD 163,100 | 0 | USD -741 | USD 68.2998 | USD 68.6101 |
| 2024-10-24 (Thursday) | 2,388 | USD 163,841 | USD 163,841 | 0 | USD 72 | USD 68.6101 | USD 68.58 |
| 2024-10-23 (Wednesday) | 2,388 | USD 163,769 | USD 163,769 | 0 | USD -1,194 | USD 68.58 | USD 69.08 |
| 2024-10-22 (Tuesday) | 2,388 | USD 164,963 | USD 164,963 | 0 | USD 740 | USD 69.08 | USD 68.7701 |
| 2024-10-21 (Monday) | 2,388 | USD 164,223 | USD 164,223 | 0 | USD -2,770 | USD 68.7701 | USD 69.9301 |
| 2024-10-18 (Friday) | 2,388 | USD 166,993 | USD 166,993 | | | | |
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 holdingsShare Trades of GIS by Blackrock for IE00013A2XD6
Show aggregate share trades of GIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -80 | | | 60.620* | | 63.40 Profit of 5,072 on sale |
| 2024-12-03 | BUY | 380 | | | 66.240* | | 66.55 |
| 2024-11-25 | BUY | 68 | | | 65.530* | | 66.65 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,108,972 | 1,370 | 2,002,230 | 55.4% |
| 2025-03-11 | 1,292,368 | 1,815 | 2,013,426 | 64.2% |
| 2025-03-10 | 2,096,175 | 9,027 | 3,464,425 | 60.5% |
| 2025-03-07 | 1,874,881 | 36,615 | 3,269,417 | 57.3% |
| 2025-03-06 | 872,744 | 119 | 1,598,102 | 54.6% |
| 2025-03-05 | 708,820 | 484 | 1,272,188 | 55.7% |
| 2025-03-04 | 1,150,354 | 3,791 | 2,000,819 | 57.5% |
| 2025-03-03 | 691,346 | 5,222 | 1,438,013 | 48.1% |
| 2025-02-28 | 675,599 | 648 | 1,411,752 | 47.9% |
| 2025-02-27 | 894,402 | 1,870 | 1,484,608 | 60.2% |
| 2025-02-26 | 1,554,730 | 100 | 2,284,709 | 68.0% |
| 2025-02-25 | 1,242,082 | 2,366 | 2,035,862 | 61.0% |
| 2025-02-24 | 1,089,747 | 6,800 | 1,986,769 | 54.9% |
| 2025-02-21 | 1,147,928 | 7,031 | 1,919,613 | 59.8% |
| 2025-02-20 | 482,977 | 358 | 1,176,148 | 41.1% |
| 2025-02-19 | 644,839 | 327 | 1,403,008 | 46.0% |
| 2025-02-18 | 1,593,860 | 1,034 | 3,230,382 | 49.3% |
| 2025-02-14 | 914,222 | 1,379 | 1,620,916 | 56.4% |
| 2025-02-13 | 592,851 | 1,999 | 1,577,082 | 37.6% |
| 2025-02-12 | 734,406 | 4,360 | 1,478,020 | 49.7% |
| 2025-02-11 | 756,840 | 109 | 2,188,768 | 34.6% |
| 2025-02-10 | 824,348 | 478 | 2,091,949 | 39.4% |
| 2025-02-07 | 491,196 | 574 | 2,777,836 | 17.7% |
| 2025-02-06 | 721,362 | 6,171 | 2,122,272 | 34.0% |
| 2025-02-05 | 761,631 | 1,717 | 1,277,147 | 59.6% |
| 2025-02-04 | 1,094,527 | 924 | 1,833,317 | 59.7% |
| 2025-02-03 | 872,872 | 475 | 1,555,865 | 56.1% |
| 2025-01-31 | 773,418 | 2,317 | 1,192,211 | 64.9% |
| 2025-01-30 | 688,713 | 1,521 | 1,142,004 | 60.3% |
| 2025-01-29 | 497,781 | 929 | 1,026,690 | 48.5% |
| 2025-01-28 | 942,395 | 1,997 | 1,444,501 | 65.2% |
| 2025-01-27 | 1,300,069 | 29,204 | 2,044,745 | 63.6% |
| 2025-01-24 | 674,938 | 467 | 1,183,774 | 57.0% |
| 2025-01-23 | 685,531 | 1,008 | 1,528,938 | 44.8% |
| 2025-01-22 | 777,604 | 200 | 1,396,676 | 55.7% |
| 2025-01-21 | 1,181,702 | 948 | 1,899,627 | 62.2% |
| 2025-01-17 | 934,722 | 2,948 | 1,692,322 | 55.2% |
| 2025-01-16 | 1,043,896 | 3,052 | 1,751,179 | 59.6% |
| 2025-01-15 | 1,536,508 | 3,443 | 2,122,670 | 72.4% |
| 2025-01-14 | 1,502,875 | 307 | 2,183,360 | 68.8% |
| 2025-01-13 | 1,167,180 | 512 | 1,984,851 | 58.8% |
| 2025-01-10 | 1,605,157 | 647 | 2,381,058 | 67.4% |
| 2025-01-08 | 856,187 | 1,054 | 1,511,449 | 56.6% |
| 2025-01-07 | 1,165,074 | 806 | 1,670,061 | 69.8% |
| 2025-01-06 | 1,086,599 | 3,335 | 1,788,140 | 60.8% |
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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