Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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
- 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 10,273 | USD 562,036 | USD 562,036 | | | | |
| 2025-05-07 (Wednesday) | 10,273 | USD 559,262 | USD 559,262 | | | | |
| 2025-05-06 (Tuesday) | 10,213 | USD 557,221 | USD 557,221 | | | | |
| 2025-05-05 (Monday) | 10,213 | USD 562,226 | USD 562,226 | 0 | USD -3,881 | USD 55.05 | USD 55.43 |
| 2025-05-02 (Friday) | 10,213 | USD 566,107 | USD 566,107 | 0 | USD -1,532 | USD 55.43 | USD 55.58 |
| 2025-05-01 (Thursday) | 10,213 | USD 567,639 | USD 567,639 | 72 | USD -7,761 | USD 55.58 | USD 56.74 |
| 2025-04-30 (Wednesday) | 10,141 | USD 575,400 | USD 575,400 | 0 | USD 5,983 | USD 56.74 | USD 56.15 |
| 2025-04-29 (Tuesday) | 10,141 | USD 569,417 | USD 569,417 | 918 | USD 55,235 | USD 56.15 | USD 55.75 |
| 2025-04-28 (Monday) | 9,223 | USD 514,182 | USD 514,182 | 0 | USD -3,597 | USD 55.75 | USD 56.14 |
| 2025-04-25 (Friday) | 9,223 | USD 517,779 | USD 517,779 | 0 | USD -2,306 | USD 56.14 | USD 56.39 |
| 2025-04-24 (Thursday) | 9,223 | USD 520,085 | USD 520,085 | 0 | USD -8,208 | USD 56.39 | USD 57.28 |
| 2025-04-23 (Wednesday) | 9,223 | USD 528,293 | USD 528,293 | 0 | USD -7,194 | USD 57.28 | USD 58.06 |
| 2025-04-22 (Tuesday) | 9,223 | USD 535,487 | USD 535,487 | 0 | USD 3,597 | USD 58.06 | USD 57.67 |
| 2025-04-21 (Monday) | 9,223 | USD 531,890 | USD 531,890 | 0 | USD 1,475 | USD 57.67 | USD 57.51 |
| 2025-04-18 (Friday) | 9,223 | USD 530,415 | USD 530,415 | 0 | USD 0 | USD 57.51 | USD 57.51 |
| 2025-04-17 (Thursday) | 9,223 | USD 530,415 | USD 530,415 | 0 | USD 9,592 | USD 57.51 | USD 56.47 |
| 2025-04-16 (Wednesday) | 9,223 | USD 520,823 | USD 520,823 | 312 | USD 5,322 | USD 56.47 | USD 57.85 |
| 2025-04-15 (Tuesday) | 8,911 | USD 515,501 | USD 515,501 | 1,248 | USD 63,384 | USD 57.85 | USD 59 |
| 2025-04-14 (Monday) | 7,663 | USD 452,117 | USD 452,117 | 204 | USD 19,719 | USD 59 | USD 57.97 |
| 2025-04-11 (Friday) | 7,459 | USD 432,398 | USD 432,398 | 360 | USD 26,548 | USD 57.97 | USD 57.17 |
| 2025-04-10 (Thursday) | 7,099 | USD 405,850 | USD 405,850 | 420 | USD 18,067 | USD 57.17 | USD 58.06 |
| 2025-04-09 (Wednesday) | 6,679 | USD 387,783 | USD 387,783 | 0 | USD 9,084 | USD 58.06 | USD 56.7 |
| 2025-04-08 (Tuesday) | 6,679 | USD 378,699 | USD 378,699 | 228 | USD 477 | USD 56.7 | USD 58.63 |
| 2025-04-07 (Monday) | 6,451 | USD 378,222 | USD 378,222 | 516 | USD 24,437 | USD 58.63 | USD 59.6099 |
| 2025-04-04 (Friday) | 5,935 | USD 353,785 | USD 353,785 | 0 | USD 2,492 | USD 59.6099 | USD 59.1901 |
| 2025-04-02 (Wednesday) | 5,935 | USD 351,293 | USD 351,293 | 96 | USD 2,588 | USD 59.1901 | USD 59.72 |
| 2025-04-01 (Tuesday) | 5,839 | USD 348,705 | USD 348,705 | 924 | USD 54,837 | USD 59.72 | USD 59.79 |
| 2025-03-31 (Monday) | 4,915 | USD 293,868 | USD 293,868 | 120 | USD 10,436 | USD 59.79 | USD 59.1099 |
| 2025-03-28 (Friday) | 4,795 | USD 283,432 | USD 283,432 | 1,260 | USD 72,534 | USD 59.1099 | USD 59.66 |
| 2025-03-27 (Thursday) | 3,535 | USD 210,898 | USD 210,898 | 0 | USD 2,086 | USD 59.66 | USD 59.0699 |
| 2025-03-26 (Wednesday) | 3,535 | USD 208,812 | USD 208,812 | 1,680 | USD 101,612 | USD 59.0699 | USD 57.7898 |
| 2025-03-25 (Tuesday) | 1,855 | USD 107,200 | USD 107,200 | 180 | USD 9,765 | USD 57.7898 | USD 58.1702 |
| 2025-03-24 (Monday) | 1,675 | USD 97,435 | USD 97,435 | 0 | USD -787 | USD 58.1702 | USD 58.64 |
| 2025-03-21 (Friday) | 1,675 | USD 98,222 | USD 98,222 | 144 | USD 8,949 | USD 58.64 | USD 58.3103 |
| 2025-03-20 (Thursday) | 1,531 | USD 89,273 | USD 89,273 | 0 | USD -1,362 | USD 58.3103 | USD 59.1999 |
| 2025-03-19 (Wednesday) | 1,531 | USD 90,635 | USD 90,635 | 0 | USD -1,899 | USD 59.1999 | USD 60.4402 |
| 2025-03-18 (Tuesday) | 1,531 | USD 92,534 | USD 92,534 | 0 | USD -765 | USD 60.4402 | USD 60.9399 |
| 2025-03-17 (Monday) | 1,531 | USD 93,299 | USD 93,299 | 0 | USD 2,113 | USD 60.9399 | USD 59.5598 |
| 2025-03-14 (Friday) | 1,531 | USD 91,186 | USD 91,186 | 36 | USD 1,710 | USD 59.5598 | USD 59.8502 |
| 2025-03-13 (Thursday) | 1,495 | USD 89,476 | USD 89,476 | 0 | USD -269 | USD 59.8502 | USD 60.0301 |
| 2025-03-12 (Wednesday) | 1,495 | USD 89,745 | USD 89,745 | 0 | USD -3,438 | USD 60.0301 | USD 62.3298 |
| 2025-03-11 (Tuesday) | 1,495 | USD 93,183 | USD 93,183 | 12 | USD -3,657 | USD 62.3298 | USD 65.3001 |
| 2025-03-10 (Monday) | 1,483 | USD 96,840 | USD 96,840 | 0 | USD 1,186 | USD 65.3001 | USD 64.5003 |
| 2025-03-07 (Friday) | 1,483 | USD 95,654 | USD 95,654 | 0 | USD 5,250 | USD 64.5003 | USD 60.9602 |
| 2025-03-05 (Wednesday) | 1,483 | USD 90,404 | USD 90,404 | 24 | USD 1,201 | USD 60.9602 | USD 61.1398 |
| 2025-03-04 (Tuesday) | 1,459 | USD 89,203 | USD 89,203 | 0 | USD -1,357 | USD 61.1398 | USD 62.0699 |
| 2025-03-03 (Monday) | 1,459 | USD 90,560 | USD 90,560 | 0 | USD 2,115 | USD 62.0699 | USD 60.6203 |
| 2025-02-28 (Friday) | 1,459 | USD 88,445 | USD 88,445 | 0 | USD 934 | USD 60.6203 | USD 59.9801 |
| 2025-02-27 (Thursday) | 1,459 | USD 87,511 | USD 87,511 | 0 | USD 1,007 | USD 59.9801 | USD 59.2899 |
| 2025-02-26 (Wednesday) | 1,459 | USD 86,504 | USD 86,504 | 0 | USD -3,356 | USD 59.2899 | USD 61.5901 |
| 2025-02-25 (Tuesday) | 1,459 | USD 89,860 | USD 89,860 | 0 | USD 365 | USD 61.5901 | USD 61.34 |
| 2025-02-24 (Monday) | 1,459 | USD 89,495 | USD 89,495 | 0 | USD 496 | USD 61.34 | USD 61 |
| 2025-02-21 (Friday) | 1,459 | USD 88,999 | USD 88,999 | 12 | USD 3,351 | USD 61 | USD 59.19 |
| 2025-02-20 (Thursday) | 1,447 | USD 85,648 | USD 85,648 | 0 | USD 1,736 | USD 59.19 | USD 57.9903 |
| 2025-02-19 (Wednesday) | 1,447 | USD 83,912 | USD 83,912 | 0 | USD 623 | USD 57.9903 | USD 57.5598 |
| 2025-02-18 (Tuesday) | 1,447 | USD 83,289 | USD 83,289 | 0 | USD -1,852 | USD 57.5598 | USD 58.8397 |
| 2025-02-14 (Friday) | 1,447 | USD 85,141 | USD 85,141 | 0 | USD -1,013 | USD 58.8397 | USD 59.5397 |
| 2025-02-13 (Thursday) | 1,447 | USD 86,154 | USD 86,154 | 0 | USD 1,591 | USD 59.5397 | USD 58.4402 |
| 2025-02-12 (Wednesday) | 1,447 | USD 84,563 | USD 84,563 | 0 | USD -1,316 | USD 58.4402 | USD 59.3497 |
| 2025-02-11 (Tuesday) | 1,447 | USD 85,879 | USD 85,879 | 0 | USD 1,837 | USD 59.3497 | USD 58.0802 |
| 2025-02-10 (Monday) | 1,447 | USD 84,042 | USD 84,042 | 0 | USD -1,071 | USD 58.0802 | USD 58.8203 |
| 2025-02-07 (Friday) | 1,447 | USD 85,113 | USD 85,113 | 0 | USD -607 | USD 58.8203 | USD 59.2398 |
| 2025-02-06 (Thursday) | 1,447 | USD 85,720 | USD 85,720 | 0 | USD -449 | USD 59.2398 | USD 59.5501 |
| 2025-02-05 (Wednesday) | 1,447 | USD 86,169 | USD 86,169 | 0 | USD 926 | USD 59.5501 | USD 58.9102 |
| 2025-02-04 (Tuesday) | 1,447 | USD 85,243 | USD 85,243 | 0 | USD -1,389 | USD 58.9102 | USD 59.8701 |
| 2025-02-03 (Monday) | 1,447 | USD 86,632 | USD 86,632 | 0 | USD -391 | USD 59.8701 | USD 60.1403 |
| 2025-01-31 (Friday) | 1,447 | USD 87,023 | USD 87,023 | 0 | USD -738 | USD 60.1403 | USD 60.6503 |
| 2025-01-30 (Thursday) | 1,447 | USD 87,761 | USD 87,761 | 0 | USD 1,086 | USD 60.6503 | USD 59.8998 |
| 2025-01-29 (Wednesday) | 1,447 | USD 86,675 | USD 86,675 | 0 | USD 144 | USD 59.8998 | USD 59.8003 |
| 2025-01-28 (Tuesday) | 1,447 | USD 86,531 | USD 86,531 | 0 | USD -2,662 | USD 59.8003 | USD 61.6399 |
| 2025-01-27 (Monday) | 1,447 | USD 89,193 | USD 89,193 | 0 | USD 1,823 | USD 61.6399 | USD 60.3801 |
| 2025-01-24 (Friday) | 1,447 | USD 87,370 | USD 87,370 | 0 | USD 1,187 | USD 60.3801 | USD 59.5598 |
| 2025-01-23 (Thursday) | 1,447 | USD 86,183 | USD 86,183 | 0 | USD 347 | USD 59.5598 | USD 59.32 |
| 2025-01-22 (Wednesday) | 1,447 | USD 85,836 | USD 85,836 | | | | |
| 2025-01-21 (Tuesday) | 1,447 | USD 86,907 | USD 86,907 | | | | |
| 2025-01-17 (Friday) | 1,447 | USD 86,285 | USD 86,285 | | | | |
| 2025-01-17 (Friday) | 1,447 | USD 86,285 | USD 86,285 | | | | |
| 2025-01-16 (Thursday) | 559 | USD 33,070 | USD 33,070 | | | | |
| 2025-01-15 (Wednesday) | 559 | USD 32,595 | USD 32,595 | | | | |
| 2025-01-14 (Tuesday) | 547 | USD 32,153 | USD 32,153 | | | | |
| 2025-01-13 (Monday) | 547 | USD 32,454 | USD 32,454 | | | | |
| 2025-01-10 (Friday) | 547 | USD 32,000 | USD 32,000 | | | | |
| 2025-01-09 (Thursday) | 547 | USD 33,351 | USD 33,351 | | | | |
| 2025-01-09 (Thursday) | 547 | USD 33,351 | USD 33,351 | | | | |
| 2025-01-09 (Thursday) | 547 | USD 33,351 | USD 33,351 | | | | |
| 2025-01-08 (Wednesday) | 547 | USD 33,351 | USD 33,351 | | | | |
| 2025-01-08 (Wednesday) | 547 | USD 33,351 | USD 33,351 | | | | |
| 2025-01-08 (Wednesday) | 547 | USD 33,351 | USD 33,351 | | | | |
| 2024-12-10 (Tuesday) | 535 | USD 35,385 | USD 35,385 | 0 | USD 134 | USD 66.1402 | USD 65.8897 |
| 2024-12-09 (Monday) | 535 | USD 35,251 | USD 35,251 | 0 | USD 444 | USD 65.8897 | USD 65.0598 |
| 2024-12-06 (Friday) | 535 | USD 34,807 | USD 34,807 | 0 | USD -262 | USD 65.0598 | USD 65.5495 |
| 2024-12-05 (Thursday) | 535 | USD 35,069 | USD 35,069 | 0 | USD 112 | USD 65.5495 | USD 65.3402 |
| 2024-12-04 (Wednesday) | 535 | USD 34,957 | USD 34,957 | 0 | USD -481 | USD 65.3402 | USD 66.2393 |
| 2024-12-03 (Tuesday) | 535 | USD 35,438 | USD 35,438 | 0 | USD -412 | USD 66.2393 | USD 67.0093 |
| 2024-12-02 (Monday) | 535 | USD 35,850 | USD 35,850 | 0 | USD 401 | USD 67.0093 | USD 66.2598 |
| 2024-11-29 (Friday) | 535 | USD 35,449 | USD 35,449 | 0 | USD 16 | USD 66.2598 | USD 66.2299 |
| 2024-11-27 (Wednesday) | 535 | USD 35,433 | USD 35,433 | 0 | USD 128 | USD 66.2299 | USD 65.9907 |
| 2024-11-26 (Tuesday) | 535 | USD 35,305 | USD 35,305 | 0 | USD 246 | USD 65.9907 | USD 65.5308 |
| 2024-11-25 (Monday) | 535 | USD 35,059 | USD 35,059 | 0 | USD 284 | USD 65.5308 | USD 65 |
| 2024-11-22 (Friday) | 535 | USD 34,775 | USD 34,775 | 252 | USD 16,629 | USD 65 | USD 64.1201 |
| 2024-11-21 (Thursday) | 283 | USD 18,146 | USD 18,146 | 0 | USD 91 | USD 64.1201 | USD 63.7986 |
| 2024-11-20 (Wednesday) | 283 | USD 18,055 | USD 18,055 | 0 | USD 288 | USD 63.7986 | USD 62.7809 |
| 2024-11-19 (Tuesday) | 283 | USD 17,767 | USD 17,767 | 12 | USD 11 | USD 62.7809 | USD 65.5203 |
| 2024-11-08 (Friday) | 271 | USD 17,756 | USD 17,756 | 0 | USD 157 | USD 65.5203 | USD 64.941 |
| 2024-11-07 (Thursday) | 271 | USD 17,599 | USD 17,599 | 0 | USD -284 | USD 64.941 | USD 65.9889 |
| 2024-11-06 (Wednesday) | 271 | USD 17,883 | USD 17,883 | 0 | USD -629 | USD 65.9889 | USD 68.31 |
| 2024-11-05 (Tuesday) | 271 | USD 18,512 | USD 18,512 | 0 | USD 60 | USD 68.31 | USD 68.0886 |
| 2024-11-04 (Monday) | 271 | USD 18,452 | USD 18,452 | 0 | USD -41 | USD 68.0886 | USD 68.2399 |
| 2024-11-01 (Friday) | 271 | USD 18,493 | USD 18,493 | 117 | USD 8,018 | USD 68.2399 | USD 68.0195 |
| 2024-10-31 (Thursday) | 154 | USD 10,475 | USD 10,475 | 0 | USD -31 | USD 68.0195 | USD 68.2208 |
| 2024-10-30 (Wednesday) | 154 | USD 10,506 | USD 10,506 | 0 | USD 42 | USD 68.2208 | USD 67.9481 |
| 2024-10-29 (Tuesday) | 154 | USD 10,464 | USD 10,464 | 0 | USD -50 | USD 67.9481 | USD 68.2727 |
| 2024-10-28 (Monday) | 154 | USD 10,514 | USD 10,514 | 0 | USD -4 | USD 68.2727 | USD 68.2987 |
| 2024-10-25 (Friday) | 154 | USD 10,518 | USD 10,518 | 0 | USD -48 | USD 68.2987 | USD 68.6104 |
| 2024-10-24 (Thursday) | 154 | USD 10,566 | USD 10,566 | 0 | USD 5 | USD 68.6104 | USD 68.5779 |
| 2024-10-23 (Wednesday) | 154 | USD 10,561 | USD 10,561 | 0 | USD -77 | USD 68.5779 | USD 69.0779 |
| 2024-10-22 (Tuesday) | 154 | USD 10,638 | USD 10,638 | 0 | USD 47 | USD 69.0779 | USD 68.7727 |
| 2024-10-21 (Monday) | 154 | USD 10,591 | USD 10,591 | 0 | USD -178 | USD 68.7727 | USD 69.9286 |
| 2024-10-18 (Friday) | 154 | USD 10,769 | USD 10,769 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 72 | | | 55.580* | | 61.50 |
| 2025-04-29 | BUY | 918 | | | 56.150* | | 61.61 |
| 2025-04-16 | BUY | 312 | | | 56.470* | | 62.09 |
| 2025-04-15 | BUY | 1,248 | | | 57.850* | | 62.14 |
| 2025-04-14 | BUY | 204 | | | 59.000* | | 62.18 |
| 2025-04-11 | BUY | 360 | | | 57.970* | | 62.23 |
| 2025-04-10 | BUY | 420 | | | 57.170* | | 62.29 |
| 2025-04-08 | BUY | 228 | | | 56.700* | | 62.41 |
| 2025-04-07 | BUY | 516 | | | 58.630* | | 62.46 |
| 2025-04-02 | BUY | 96 | | | 59.190* | | 62.54 |
| 2025-04-01 | BUY | 924 | | | 59.720* | | 62.58 |
| 2025-03-31 | BUY | 120 | | | 59.790* | | 62.62 |
| 2025-03-28 | BUY | 1,260 | | | 59.110* | | 62.66 |
| 2025-03-26 | BUY | 1,680 | | | 59.070* | | 62.75 |
| 2025-03-25 | BUY | 180 | | | 57.790* | | 62.82 |
| 2025-03-21 | BUY | 144 | | | 58.640* | | 62.95 |
| 2025-03-14 | BUY | 36 | | | 59.560* | | 63.21 |
| 2025-03-11 | BUY | 12 | | | 62.330* | | 63.33 |
| 2025-03-05 | BUY | 24 | | | 60.960* | | 63.32 |
| 2025-02-21 | BUY | 12 | | | 61.000* | | 63.71 |
| 2024-11-22 | BUY | 252 | | | 65.000* | | 67.09 |
| 2024-11-19 | BUY | 12 | | | 62.781* | | 67.79 |
| 2024-11-01 | BUY | 117 | | | 68.240* | | 68.42 |
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 |
|---|
| 2025-05-09 | 1,911,936 | 1,856 | 2,326,854 | 82.2% |
| 2025-05-08 | 1,012,531 | 3,661 | 1,512,185 | 67.0% |
| 2025-05-07 | 1,314,208 | 145 | 1,765,293 | 74.4% |
| 2025-05-06 | 872,984 | 232 | 1,404,426 | 62.2% |
| 2025-05-05 | 1,106,818 | 30 | 1,616,787 | 68.5% |
| 2025-05-02 | 1,018,385 | 167 | 1,387,066 | 73.4% |
| 2025-05-01 | 1,084,788 | 31 | 1,478,739 | 73.4% |
| 2025-04-30 | 711,145 | 2,342 | 1,246,709 | 57.0% |
| 2025-04-29 | 691,886 | 767 | 1,253,823 | 55.2% |
| 2025-04-28 | 636,246 | 283 | 1,209,080 | 52.6% |
| 2025-04-25 | 857,852 | 1,000 | 1,382,581 | 62.0% |
| 2025-04-24 | 603,923 | 2,647 | 1,253,458 | 48.2% |
| 2025-04-23 | 725,245 | 160 | 1,191,973 | 60.8% |
| 2025-04-22 | 715,155 | 68 | 1,113,919 | 64.2% |
| 2025-04-21 | 889,874 | 149 | 1,343,647 | 66.2% |
| 2025-04-17 | 699,443 | 1,062 | 1,154,686 | 60.6% |
| 2025-04-16 | 824,431 | 163 | 1,358,523 | 60.7% |
| 2025-04-15 | 831,003 | 474 | 1,283,251 | 64.8% |
| 2025-04-14 | 657,782 | 333 | 1,634,606 | 40.2% |
| 2025-04-11 | 905,671 | 453 | 1,509,330 | 60.0% |
| 2025-04-10 | 796,364 | 24,174 | 1,485,634 | 53.6% |
| 2025-04-09 | 1,490,417 | 1,189 | 2,692,969 | 55.3% |
| 2025-04-08 | 1,921,394 | 1,207 | 4,065,079 | 47.3% |
| 2025-04-07 | 1,412,591 | 1,387 | 2,460,172 | 57.4% |
| 2025-04-04 | 1,400,572 | 2,618 | 2,323,406 | 60.3% |
| 2025-04-03 | 1,902,888 | 34 | 3,048,015 | 62.4% |
| 2025-04-02 | 903,455 | 1,094 | 1,428,687 | 63.2% |
| 2025-04-01 | 798,098 | 1,194 | 1,325,444 | 60.2% |
| 2025-03-31 | 873,202 | 2,190 | 1,552,318 | 56.3% |
| 2025-03-28 | 1,292,092 | 168 | 2,003,154 | 64.5% |
| 2025-03-27 | 620,828 | 596 | 1,281,915 | 48.4% |
| 2025-03-26 | 926,969 | 1,949 | 1,736,576 | 53.4% |
| 2025-03-25 | 920,653 | 3,364 | 1,510,662 | 60.9% |
| 2025-03-24 | 1,310,048 | 1,256 | 1,856,776 | 70.6% |
| 2025-03-21 | 1,321,353 | 2,564 | 2,405,343 | 54.9% |
| 2025-03-20 | 1,517,555 | 1,179 | 2,695,480 | 56.3% |
| 2025-03-19 | 2,220,220 | 626 | 3,857,644 | 57.6% |
| 2025-03-18 | 1,719,139 | 1,010 | 2,843,485 | 60.5% |
| 2025-03-17 | 938,547 | 315 | 2,038,449 | 46.0% |
| 2025-03-14 | 1,051,385 | 4,444 | 1,899,665 | 55.3% |
| 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% |
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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