Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 2,360 | USD 141,671 | USD 141,671 | 0 | USD -5,428 | USD 60.0301 | USD 62.3301 |
| 2025-03-11 (Tuesday) | 2,360 | USD 147,099 | USD 147,099 | 0 | USD -7,009 | USD 62.3301 | USD 65.3 |
| 2025-03-10 (Monday) | 2,360 | USD 154,108 | USD 154,108 | 0 | USD 1,888 | USD 65.3 | USD 64.5 |
| 2025-03-07 (Friday) | 2,360 | USD 152,220 | USD 152,220 | 0 | USD 8,354 | USD 64.5 | USD 60.9602 |
| 2025-03-05 (Wednesday) | 2,360 | USD 143,866 | USD 143,866 | 0 | USD -424 | USD 60.9602 | USD 61.1398 |
| 2025-03-04 (Tuesday) | 2,360 | USD 144,290 | USD 144,290 | 0 | USD -2,195 | USD 61.1398 | USD 62.0699 |
| 2025-03-03 (Monday) | 2,360 | USD 146,485 | USD 146,485 | 0 | USD 3,422 | USD 62.0699 | USD 60.6199 |
| 2025-02-28 (Friday) | 2,360 | USD 143,063 | USD 143,063 | 0 | USD 1,510 | USD 60.6199 | USD 59.9801 |
| 2025-02-27 (Thursday) | 2,360 | USD 141,553 | USD 141,553 | 0 | USD 1,629 | USD 59.9801 | USD 59.2898 |
| 2025-02-26 (Wednesday) | 2,360 | USD 139,924 | USD 139,924 | 0 | USD -5,428 | USD 59.2898 | USD 61.5898 |
| 2025-02-25 (Tuesday) | 2,360 | USD 145,352 | USD 145,352 | 0 | USD 590 | USD 61.5898 | USD 61.3398 |
| 2025-02-24 (Monday) | 2,360 | USD 144,762 | USD 144,762 | 70 | USD 5,072 | USD 61.3398 | USD 61 |
| 2025-02-21 (Friday) | 2,290 | USD 139,690 | USD 139,690 | 0 | USD 4,145 | USD 61 | USD 59.19 |
| 2025-02-20 (Thursday) | 2,290 | USD 135,545 | USD 135,545 | 0 | USD 2,748 | USD 59.19 | USD 57.99 |
| 2025-02-19 (Wednesday) | 2,290 | USD 132,797 | USD 132,797 | 0 | USD 985 | USD 57.99 | USD 57.5598 |
| 2025-02-18 (Tuesday) | 2,290 | USD 131,812 | USD 131,812 | 0 | USD -2,932 | USD 57.5598 | USD 58.8402 |
| 2025-02-17 (Monday) | 2,290 | USD 134,744 | USD 134,744 | 0 | USD 0 | USD 58.8402 | USD 58.8402 |
| 2025-02-14 (Friday) | 2,290 | USD 134,744 | USD 134,744 | 0 | USD -1,603 | USD 58.8402 | USD 59.5402 |
| 2025-02-13 (Thursday) | 2,290 | USD 136,347 | USD 136,347 | 0 | USD 2,519 | USD 59.5402 | USD 58.4402 |
| 2025-02-12 (Wednesday) | 2,290 | USD 133,828 | USD 133,828 | 70 | USD 2,071 | USD 58.4402 | USD 59.35 |
| 2025-02-11 (Tuesday) | 2,220 | USD 131,757 | USD 131,757 | 0 | USD 2,819 | USD 59.35 | USD 58.0802 |
| 2025-02-10 (Monday) | 2,220 | USD 128,938 | USD 128,938 | 140 | USD 6,592 | USD 58.0802 | USD 58.8202 |
| 2025-02-07 (Friday) | 2,080 | USD 122,346 | USD 122,346 | 0 | USD -873 | USD 58.8202 | USD 59.2399 |
| 2025-02-06 (Thursday) | 2,080 | USD 123,219 | USD 123,219 | 0 | USD -645 | USD 59.2399 | USD 59.55 |
| 2025-02-05 (Wednesday) | 2,080 | USD 123,864 | USD 123,864 | 70 | USD 5,455 | USD 59.55 | USD 58.91 |
| 2025-02-04 (Tuesday) | 2,010 | USD 118,409 | USD 118,409 | 0 | USD -1,930 | USD 58.91 | USD 59.8701 |
| 2025-02-03 (Monday) | 2,010 | USD 120,339 | USD 120,339 | 0 | USD -542 | USD 59.8701 | USD 60.1398 |
| 2025-01-31 (Friday) | 2,010 | USD 120,881 | USD 120,881 | 0 | USD -1,026 | USD 60.1398 | USD 60.6502 |
| 2025-01-30 (Thursday) | 2,010 | USD 121,907 | USD 121,907 | 0 | USD 1,508 | USD 60.6502 | USD 59.9 |
| 2025-01-29 (Wednesday) | 2,010 | USD 120,399 | USD 120,399 | 0 | USD 201 | USD 59.9 | USD 59.8 |
| 2025-01-28 (Tuesday) | 2,010 | USD 120,198 | USD 120,198 | 0 | USD -3,698 | USD 59.8 | USD 61.6398 |
| 2025-01-27 (Monday) | 2,010 | USD 123,896 | USD 123,896 | 0 | USD 2,532 | USD 61.6398 | USD 60.3801 |
| 2025-01-24 (Friday) | 2,010 | USD 121,364 | USD 121,364 | 0 | USD 1,648 | USD 60.3801 | USD 59.5602 |
| 2025-01-23 (Thursday) | 2,010 | USD 119,716 | USD 119,716 | 0 | USD 483 | USD 59.5602 | USD 59.3199 |
| 2025-01-22 (Wednesday) | 2,010 | USD 119,233 | USD 119,233 | | | | |
| 2025-01-21 (Tuesday) | 2,010 | USD 120,721 | USD 120,721 | | | | |
| 2025-01-20 (Monday) | 2,010 | USD 119,856 | USD 119,856 | | | | |
| 2025-01-17 (Friday) | 2,010 | USD 119,856 | USD 119,856 | | | | |
| 2025-01-16 (Thursday) | 2,010 | USD 118,912 | USD 118,912 | | | | |
| 2025-01-15 (Wednesday) | 2,010 | USD 117,203 | USD 117,203 | | | | |
| 2025-01-14 (Tuesday) | 2,010 | USD 118,148 | USD 118,148 | | | | |
| 2025-01-13 (Monday) | 2,010 | USD 119,253 | USD 119,253 | | | | |
| 2025-01-10 (Friday) | 2,010 | USD 117,585 | USD 117,585 | | | | |
| 2025-01-09 (Thursday) | 2,010 | USD 122,550 | USD 122,550 | | | | |
| 2025-01-09 (Thursday) | 2,010 | USD 122,550 | USD 122,550 | | | | |
| 2025-01-09 (Thursday) | 2,010 | USD 122,550 | USD 122,550 | | | | |
| 2025-01-08 (Wednesday) | 2,010 | USD 122,550 | USD 122,550 | | | | |
| 2025-01-08 (Wednesday) | 2,010 | USD 122,550 | USD 122,550 | | | | |
| 2025-01-08 (Wednesday) | 2,010 | USD 122,550 | USD 122,550 | | | | |
| 2025-01-02 (Thursday) | 1,800 | USD 114,372 | USD 114,372 | 70 | USD -50 | USD 63.54 | USD 66.1399 |
| 2024-12-30 (Monday) | 1,800 | USD 114,066 | USD 114,066 | | | | |
| 2024-12-10 (Tuesday) | 1,730 | USD 114,422 | USD 114,422 | 0 | USD 432 | USD 66.1399 | USD 65.8902 |
| 2024-12-09 (Monday) | 1,730 | USD 113,990 | USD 113,990 | 0 | USD 1,436 | USD 65.8902 | USD 65.0601 |
| 2024-12-06 (Friday) | 1,730 | USD 112,554 | USD 112,554 | 0 | USD -848 | USD 65.0601 | USD 65.5503 |
| 2024-12-05 (Thursday) | 1,730 | USD 113,402 | USD 113,402 | 0 | USD 364 | USD 65.5503 | USD 65.3399 |
| 2024-12-04 (Wednesday) | 1,730 | USD 113,038 | USD 113,038 | 0 | USD -1,557 | USD 65.3399 | USD 66.2399 |
| 2024-12-03 (Tuesday) | 1,730 | USD 114,595 | USD 114,595 | 0 | USD -1,332 | USD 66.2399 | USD 67.0098 |
| 2024-12-02 (Monday) | 1,730 | USD 115,927 | USD 115,927 | 0 | USD 1,297 | USD 67.0098 | USD 66.2601 |
| 2024-11-29 (Friday) | 1,730 | USD 114,630 | USD 114,630 | 0 | USD 52 | USD 66.2601 | USD 66.2301 |
| 2024-11-28 (Thursday) | 1,730 | USD 114,578 | USD 114,578 | 0 | USD 0 | USD 66.2301 | USD 66.2301 |
| 2024-11-27 (Wednesday) | 1,730 | USD 114,578 | USD 114,578 | 0 | USD 415 | USD 66.2301 | USD 65.9902 |
| 2024-11-26 (Tuesday) | 1,730 | USD 114,163 | USD 114,163 | 0 | USD 796 | USD 65.9902 | USD 65.5301 |
| 2024-11-25 (Monday) | 1,730 | USD 113,367 | USD 113,367 | 0 | USD 917 | USD 65.5301 | USD 65 |
| 2024-11-22 (Friday) | 1,730 | USD 112,450 | USD 112,450 | 0 | USD 1,522 | USD 65 | USD 64.1202 |
| 2024-11-21 (Thursday) | 1,730 | USD 110,928 | USD 110,928 | 0 | USD 554 | USD 64.1202 | USD 63.8 |
| 2024-11-20 (Wednesday) | 1,730 | USD 110,374 | USD 110,374 | 0 | USD 1,765 | USD 63.8 | USD 62.7798 |
| 2024-11-19 (Tuesday) | 1,730 | USD 108,609 | USD 108,609 | 0 | USD -173 | USD 62.7798 | USD 62.8798 |
| 2024-11-18 (Monday) | 1,730 | USD 108,782 | USD 108,782 | 210 | USD 11,107 | USD 62.8798 | USD 64.2599 |
| 2024-11-12 (Tuesday) | 1,520 | USD 97,675 | USD 97,675 | 0 | USD -1,915 | USD 64.2599 | USD 65.5197 |
| 2024-11-08 (Friday) | 1,520 | USD 99,590 | USD 99,590 | 70 | USD 5,427 | USD 65.5197 | USD 64.94 |
| 2024-11-07 (Thursday) | 1,450 | USD 94,163 | USD 94,163 | 0 | USD -1,523 | USD 64.94 | USD 65.9903 |
| 2024-11-06 (Wednesday) | 1,450 | USD 95,686 | USD 95,686 | 140 | USD 6,200 | USD 65.9903 | USD 68.3099 |
| 2024-11-05 (Tuesday) | 1,310 | USD 89,486 | USD 89,486 | 0 | USD 288 | USD 68.3099 | USD 68.0901 |
| 2024-11-04 (Monday) | 1,310 | USD 89,198 | USD 89,198 | 0 | USD -196 | USD 68.0901 | USD 68.2397 |
| 2024-11-01 (Friday) | 1,310 | USD 89,394 | USD 89,394 | 0 | USD 288 | USD 68.2397 | USD 68.0198 |
| 2024-10-31 (Thursday) | 1,310 | USD 89,106 | USD 89,106 | 0 | USD -262 | USD 68.0198 | USD 68.2198 |
| 2024-10-30 (Wednesday) | 1,310 | USD 89,368 | USD 89,368 | 0 | USD 353 | USD 68.2198 | USD 67.9504 |
| 2024-10-29 (Tuesday) | 1,310 | USD 89,015 | USD 89,015 | 0 | USD -419 | USD 67.9504 | USD 68.2702 |
| 2024-10-28 (Monday) | 1,310 | USD 89,434 | USD 89,434 | 0 | USD -39 | USD 68.2702 | USD 68.3 |
| 2024-10-25 (Friday) | 1,310 | USD 89,473 | USD 89,473 | 0 | USD -406 | USD 68.3 | USD 68.6099 |
| 2024-10-24 (Thursday) | 1,310 | USD 89,879 | USD 89,879 | 0 | USD 39 | USD 68.6099 | USD 68.5802 |
| 2024-10-23 (Wednesday) | 1,310 | USD 89,840 | USD 89,840 | 0 | USD -655 | USD 68.5802 | USD 69.0802 |
| 2024-10-22 (Tuesday) | 1,310 | USD 90,495 | USD 90,495 | 0 | USD 406 | USD 69.0802 | USD 68.7702 |
| 2024-10-21 (Monday) | 1,310 | USD 90,089 | USD 90,089 | 0 | USD -1,519 | USD 68.7702 | USD 69.9298 |
| 2024-10-18 (Friday) | 1,310 | USD 91,608 | USD 91,608 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 70 | | | 61.340* | | 63.61 |
| 2025-02-12 | BUY | 70 | | | 58.440* | | 64.39 |
| 2025-02-10 | BUY | 140 | | | 58.080* | | 64.63 |
| 2025-02-05 | BUY | 70 | | | 59.550* | | 65.01 |
| 2025-01-02 | BUY | 70 | | | 63.540* | | 66.40 |
| 2024-11-18 | BUY | 210 | | | 62.880* | | 67.57 |
| 2024-11-08 | BUY | 70 | | | 65.520* | | 67.96 |
| 2024-11-06 | BUY | 140 | | | 65.990* | | 68.37 |
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 |
|---|
| 2025-03-13 | 653,493 | 3,323 | 1,298,598 | 50.3% |
| 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% |
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.