Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for GIS

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

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 S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)173,739GIS holding increased by 936USD 10,829,152GIS holding decreased by -454884USD 10,829,152936USD -454,884 USD 62.33 USD 65.3
2025-03-10 (Monday)172,803USD 11,284,036GIS holding increased by 138242USD 11,284,0360USD 138,242 USD 65.3 USD 64.5
2025-03-07 (Friday)172,803GIS holding increased by 312USD 11,145,794GIS holding increased by 413404USD 11,145,794312USD 413,404 USD 64.5 USD 62.22
2025-03-06 (Thursday)172,491GIS holding increased by 1092USD 10,732,390GIS holding increased by 283907USD 10,732,3901,092USD 283,907 USD 62.22 USD 60.96
2025-03-05 (Wednesday)171,399GIS holding increased by 5928USD 10,448,483GIS holding increased by 331586USD 10,448,4835,928USD 331,586 USD 60.96 USD 61.14
2025-03-04 (Tuesday)165,471GIS holding increased by 312USD 10,116,897GIS holding decreased by -134522USD 10,116,897312USD -134,522 USD 61.14 USD 62.07
2025-03-03 (Monday)165,159GIS holding increased by 390USD 10,251,419GIS holding increased by 263122USD 10,251,419390USD 263,122 USD 62.07 USD 60.62
2025-02-28 (Friday)164,769GIS holding increased by 780USD 9,988,297GIS holding increased by 152237USD 9,988,297780USD 152,237 USD 60.62 USD 59.98
2025-02-27 (Thursday)163,989GIS holding increased by 720USD 9,836,060GIS holding increased by 155841USD 9,836,060720USD 155,841 USD 59.98 USD 59.29
2025-02-26 (Wednesday)163,269GIS holding decreased by -415USD 9,680,219GIS holding decreased by -401079USD 9,680,219-415USD -401,079 USD 59.29 USD 61.59
2025-02-25 (Tuesday)163,684GIS holding decreased by -80USD 10,081,298GIS holding increased by 36014USD 10,081,298-80USD 36,014 USD 61.59 USD 61.34
2025-02-24 (Monday)163,764GIS holding increased by 80USD 10,045,284GIS holding increased by 60560USD 10,045,28480USD 60,560 USD 61.34 USD 61
2025-02-21 (Friday)163,684USD 9,984,724GIS holding increased by 296268USD 9,984,7240USD 296,268 USD 61 USD 59.19
2025-02-20 (Thursday)163,684GIS holding decreased by -1040USD 9,688,456GIS holding increased by 136111USD 9,688,456-1,040USD 136,111 USD 59.19 USD 57.99
2025-02-19 (Wednesday)164,724GIS holding increased by 320USD 9,552,345GIS holding increased by 89251USD 9,552,345320USD 89,251 USD 57.99 USD 57.56
2025-02-18 (Tuesday)164,404GIS holding increased by 326USD 9,463,094GIS holding decreased by -191256USD 9,463,094326USD -191,256 USD 57.56 USD 58.84
2025-02-17 (Monday)164,078USD 9,654,350USD 9,654,3500USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)164,078USD 9,654,350GIS holding decreased by -114854USD 9,654,3500USD -114,854 USD 58.84 USD 59.54
2025-02-13 (Thursday)164,078GIS holding increased by 9120USD 9,769,204GIS holding increased by 713458USD 9,769,2049,120USD 713,458 USD 59.54 USD 58.44
2025-02-12 (Wednesday)154,958GIS holding increased by 2720USD 9,055,746GIS holding increased by 20421USD 9,055,7462,720USD 20,421 USD 58.44 USD 59.35
2025-02-11 (Tuesday)152,238GIS holding increased by 2245USD 9,035,325GIS holding increased by 323732USD 9,035,3252,245USD 323,732 USD 59.35 USD 58.08
2025-02-10 (Monday)149,993USD 8,711,593GIS holding decreased by -110995USD 8,711,5930USD -110,995 USD 58.08 USD 58.82
2025-02-07 (Friday)149,993GIS holding increased by 240USD 8,822,588GIS holding decreased by -48780USD 8,822,588240USD -48,780 USD 58.82 USD 59.24
2025-02-06 (Thursday)149,753GIS holding increased by 3200USD 8,871,368GIS holding increased by 144137USD 8,871,3683,200USD 144,137 USD 59.24 USD 59.55
2025-02-05 (Wednesday)146,553GIS holding increased by 1600USD 8,727,231GIS holding increased by 188050USD 8,727,2311,600USD 188,050 USD 59.55 USD 58.91
2025-02-04 (Tuesday)144,953GIS holding increased by 1200USD 8,539,181GIS holding decreased by -67311USD 8,539,1811,200USD -67,311 USD 58.91 USD 59.87
2025-02-03 (Monday)143,753GIS holding decreased by -6960USD 8,606,492GIS holding decreased by -457388USD 8,606,492-6,960USD -457,388 USD 59.87 USD 60.14
2025-01-31 (Friday)150,713GIS holding increased by 640USD 9,063,880GIS holding decreased by -38047USD 9,063,880640USD -38,047 USD 60.14 USD 60.65
2025-01-30 (Thursday)150,073GIS holding increased by 80USD 9,101,927GIS holding increased by 117346USD 9,101,92780USD 117,346 USD 60.65 USD 59.9
2025-01-29 (Wednesday)149,993GIS holding increased by 1360USD 8,984,581GIS holding increased by 96328USD 8,984,5811,360USD 96,328 USD 59.9 USD 59.8
2025-01-28 (Tuesday)148,633GIS holding increased by 480USD 8,888,253GIS holding decreased by -243898USD 8,888,253480USD -243,898 USD 59.8 USD 61.64
2025-01-27 (Monday)148,153GIS holding increased by 480USD 9,132,151GIS holding increased by 215655USD 9,132,151480USD 215,655 USD 61.64 USD 60.38
2025-01-24 (Friday)147,673GIS holding increased by 480USD 8,916,496GIS holding increased by 149681USD 8,916,496480USD 149,681 USD 60.38 USD 59.56
2025-01-23 (Thursday)147,193GIS holding increased by 1360USD 8,766,815GIS holding increased by 116001USD 8,766,8151,360USD 116,001 USD 59.56 USD 59.32
2025-01-22 (Wednesday)145,833GIS holding increased by 800USD 8,650,814GIS holding decreased by -59868USD 8,650,814800USD -59,868 USD 59.32 USD 60.06
2025-01-21 (Tuesday)145,033GIS holding increased by 4720USD 8,710,682GIS holding increased by 343818USD 8,710,6824,720USD 343,818 USD 60.06 USD 59.63
2025-01-20 (Monday)140,313USD 8,366,864USD 8,366,8640USD 0 USD 59.63 USD 59.63
2025-01-17 (Friday)140,313GIS holding increased by 960USD 8,366,864GIS holding increased by 122741USD 8,366,864960USD 122,741 USD 59.63 USD 59.16
2025-01-16 (Thursday)139,353USD 8,244,123GIS holding increased by 118450USD 8,244,1230USD 118,450 USD 59.16 USD 58.31
2025-01-15 (Wednesday)139,353GIS holding increased by 480USD 8,125,673GIS holding decreased by -37282USD 8,125,673480USD -37,282 USD 58.31 USD 58.78
2025-01-14 (Tuesday)138,873USD 8,162,955GIS holding decreased by -76380USD 8,162,9550USD -76,380 USD 58.78 USD 59.33
2025-01-13 (Monday)138,873GIS holding increased by 1360USD 8,239,335GIS holding increased by 194824USD 8,239,3351,360USD 194,824 USD 59.33 USD 58.5
2025-01-10 (Friday)137,513GIS holding increased by 1039USD 8,044,511GIS holding decreased by -276309USD 8,044,5111,039USD -276,309 USD 58.5 USD 60.97
2025-01-09 (Thursday)136,474USD 8,320,820USD 8,320,8200USD 0 USD 60.97 USD 60.97
2025-01-08 (Wednesday)136,474USD 8,320,820USD 8,320,8200USD 0 USD 60.97 USD 60.97
2025-01-02 (Thursday)136,154USD 8,651,225GIS holding decreased by -31316USD 8,651,2250USD -31,316 USD 63.54 USD 63.77
2024-12-31 (Tuesday)136,154GIS holding increased by 237USD 8,682,541GIS holding increased by 69481USD 8,682,541237USD 69,481 USD 63.77 USD 63.37
2024-12-30 (Monday)135,917GIS holding increased by 316USD 8,613,060GIS holding decreased by -58624USD 8,613,060316USD -58,624 USD 63.37 USD 63.95
2024-12-27 (Friday)135,601GIS holding increased by 1543USD 8,671,684GIS holding increased by 124146USD 8,671,6841,543USD 124,146 USD 63.95 USD 63.76
2024-12-26 (Thursday)134,058USD 8,547,538GIS holding increased by 2681USD 8,547,5380USD 2,681 USD 63.76 USD 63.74
2024-12-24 (Tuesday)134,058USD 8,544,857GIS holding increased by 25471USD 8,544,8570USD 25,471 USD 63.74 USD 63.55
2024-12-23 (Monday)134,058GIS holding increased by 480USD 8,519,386GIS holding increased by 22489USD 8,519,386480USD 22,489 USD 63.55 USD 63.61
2024-12-20 (Friday)133,578GIS holding increased by 20890USD 8,496,897GIS holding increased by 1283738USD 8,496,89720,890USD 1,283,738 USD 63.61 USD 64.01
2024-12-19 (Thursday)112,688GIS holding increased by 816USD 7,213,159GIS holding increased by 63419USD 7,213,159816USD 63,419 USD 64.01 USD 63.91
2024-12-18 (Wednesday)111,872USD 7,149,740GIS holding decreased by -225981USD 7,149,7400USD -225,981 USD 63.91 USD 65.93
2024-12-17 (Tuesday)111,872GIS holding increased by 620USD 7,375,721GIS holding increased by 77590USD 7,375,721620USD 77,590 USD 65.93 USD 65.6
2024-12-16 (Monday)111,252GIS holding increased by 204USD 7,298,131GIS holding decreased by -107660USD 7,298,131204USD -107,660 USD 65.6 USD 66.69
2024-12-13 (Friday)111,048GIS holding increased by 340USD 7,405,791GIS holding increased by 154417USD 7,405,791340USD 154,417 USD 66.69 USD 65.5
2024-12-11 (Wednesday)110,708GIS holding increased by 204USD 7,251,374GIS holding decreased by -57361USD 7,251,374204USD -57,361 USD 65.5 USD 66.14
2024-12-10 (Tuesday)110,504GIS holding increased by 136USD 7,308,735GIS holding increased by 36587USD 7,308,735136USD 36,587 USD 66.14 USD 65.89
2024-12-09 (Monday)110,368GIS holding increased by 136USD 7,272,148GIS holding increased by 100454USD 7,272,148136USD 100,454 USD 65.89 USD 65.06
2024-12-06 (Friday)110,232USD 7,171,694GIS holding decreased by -54014USD 7,171,6940USD -54,014 USD 65.06 USD 65.55
2024-12-05 (Thursday)110,232GIS holding decreased by -408USD 7,225,708GIS holding decreased by -3510USD 7,225,708-408USD -3,510 USD 65.55 USD 65.34
2024-12-04 (Wednesday)110,640GIS holding increased by 69USD 7,229,218GIS holding decreased by -95005USD 7,229,21869USD -95,005 USD 65.34 USD 66.24
2024-12-03 (Tuesday)110,571USD 7,324,223GIS holding decreased by -85140USD 7,324,2230USD -85,140 USD 66.24 USD 67.01
2024-12-02 (Monday)110,571GIS holding increased by 272USD 7,409,363GIS holding increased by 100951USD 7,409,363272USD 100,951 USD 67.01 USD 66.26
2024-11-29 (Friday)110,299GIS holding increased by 1206USD 7,308,412GIS holding increased by 83183USD 7,308,4121,206USD 83,183 USD 66.26 USD 66.23
2024-11-28 (Thursday)109,093USD 7,225,229USD 7,225,2290USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)109,093GIS holding increased by 268USD 7,225,229GIS holding increased by 43867USD 7,225,229268USD 43,867 USD 66.23 USD 65.99
2024-11-26 (Tuesday)108,825GIS holding increased by 670USD 7,181,362GIS holding increased by 93965USD 7,181,362670USD 93,965 USD 65.99 USD 65.53
2024-11-25 (Monday)108,155GIS holding increased by 8308USD 7,087,397GIS holding increased by 597342USD 7,087,3978,308USD 597,342 USD 65.53 USD 65
2024-11-22 (Friday)99,847GIS holding increased by 201USD 6,490,055GIS holding increased by 100753USD 6,490,055201USD 100,753 USD 65 USD 64.12
2024-11-21 (Thursday)99,646GIS holding increased by 201USD 6,389,302GIS holding increased by 44711USD 6,389,302201USD 44,711 USD 64.12 USD 63.8
2024-11-20 (Wednesday)99,445GIS holding increased by 871USD 6,344,591GIS holding increased by 156115USD 6,344,591871USD 156,115 USD 63.8 USD 62.78
2024-11-19 (Tuesday)98,574GIS holding decreased by -871USD 6,188,476GIS holding decreased by -64626USD 6,188,476-871USD -64,626 USD 62.78 USD 62.88
2024-11-18 (Monday)99,445GIS holding increased by 4020USD 6,253,102GIS holding increased by 121091USD 6,253,1024,020USD 121,091 USD 62.88 USD 64.26
2024-11-12 (Tuesday)95,425GIS holding increased by 804USD 6,132,011GIS holding increased by 66805USD 6,132,011804USD 66,805 USD 64.26 USD 64.1
2024-11-11 (Monday)94,621GIS holding increased by 201USD 6,065,206GIS holding decreased by -121192USD 6,065,206201USD -121,192 USD 64.1 USD 65.52
2024-11-08 (Friday)94,420GIS holding increased by 808USD 6,186,398GIS holding increased by 107235USD 6,186,398808USD 107,235 USD 65.52 USD 64.94
2024-11-07 (Thursday)93,612GIS holding increased by 1364USD 6,079,163GIS holding decreased by -8283USD 6,079,1631,364USD -8,283 USD 64.94 USD 65.99
2024-11-06 (Wednesday)92,248GIS holding increased by 603USD 6,087,446GIS holding decreased by -172824USD 6,087,446603USD -172,824 USD 65.99 USD 68.31
2024-11-05 (Tuesday)91,645GIS holding increased by 134USD 6,260,270GIS holding increased by 29286USD 6,260,270134USD 29,286 USD 68.31 USD 68.09
2024-11-04 (Monday)91,511GIS holding increased by 695USD 6,230,984GIS holding increased by 33700USD 6,230,984695USD 33,700 USD 68.09 USD 68.24
2024-11-01 (Friday)90,816GIS holding increased by 335USD 6,197,284GIS holding increased by 42766USD 6,197,284335USD 42,766 USD 68.24 USD 68.02
2024-10-31 (Thursday)90,481USD 6,154,518GIS holding decreased by -18096USD 6,154,5180USD -18,096 USD 68.02 USD 68.22
2024-10-30 (Wednesday)90,481GIS holding increased by 201USD 6,172,614GIS holding increased by 38088USD 6,172,614201USD 38,088 USD 68.22 USD 67.95
2024-10-29 (Tuesday)90,280GIS holding increased by 1273USD 6,134,526GIS holding increased by 58018USD 6,134,5261,273USD 58,018 USD 67.95 USD 68.27
2024-10-28 (Monday)89,007USD 6,076,508GIS holding decreased by -2670USD 6,076,5080USD -2,670 USD 68.27 USD 68.3
2024-10-25 (Friday)89,007GIS holding increased by 268USD 6,079,178GIS holding decreased by -9205USD 6,079,178268USD -9,205 USD 68.3 USD 68.61
2024-10-24 (Thursday)88,739GIS holding increased by 201USD 6,088,383GIS holding increased by 16447USD 6,088,383201USD 16,447 USD 68.61 USD 68.58
2024-10-23 (Wednesday)88,538USD 6,071,936GIS holding decreased by -44269USD 6,071,9360USD -44,269 USD 68.58 USD 69.08
2024-10-22 (Tuesday)88,538GIS holding increased by 402USD 6,116,205GIS holding increased by 55092USD 6,116,205402USD 55,092 USD 69.08 USD 68.77
2024-10-21 (Monday)88,136GIS holding increased by 335USD 6,061,113GIS holding decreased by -78811USD 6,061,113335USD -78,811 USD 68.77 USD 69.93
2024-10-18 (Friday)87,801USD 6,139,924USD 6,139,924
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 IE000MLMNYS0

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY936 62.330* 63.01
2025-03-07BUY312 64.500* 62.97
2025-03-06BUY1,092 62.220* 62.98
2025-03-05BUY5,928 60.960* 63.00
2025-03-04BUY312 61.140* 63.02
2025-03-03BUY390 62.070* 63.03
2025-02-28BUY780 60.620* 63.06
2025-02-27BUY720 59.980* 63.10
2025-02-26SELL-415 59.290* 63.15 Profit of 26,206 on sale
2025-02-25SELL-80 61.590* 63.16 Profit of 5,053 on sale
2025-02-24BUY80 61.340* 63.19
2025-02-20SELL-1,040 59.190* 63.27 Profit of 65,796 on sale
2025-02-19BUY320 57.990* 63.33
2025-02-18BUY326 57.560* 63.41
2025-02-13BUY9,120 59.540* 63.58
2025-02-12BUY2,720 58.440* 63.65
2025-02-11BUY2,245 59.350* 63.71
2025-02-07BUY240 58.820* 63.86
2025-02-06BUY3,200 59.240* 63.93
2025-02-05BUY1,600 59.550* 64.00
2025-02-04BUY1,200 58.910* 64.07
2025-02-03SELL-6,960 59.870* 64.14 Profit of 446,385 on sale
2025-01-31BUY640 60.140* 64.20
2025-01-30BUY80 60.650* 64.25
2025-01-29BUY1,360 59.900* 64.32
2025-01-28BUY480 59.800* 64.39
2025-01-27BUY480 61.640* 64.44
2025-01-24BUY480 60.380* 64.51
2025-01-23BUY1,360 59.560* 64.59
2025-01-22BUY800 59.320* 64.68
2025-01-21BUY4,720 60.060* 64.76
2025-01-17BUY960 59.630* 64.95
2025-01-15BUY480 58.310* 65.18
2025-01-13BUY1,360 59.330* 65.42
2025-01-10BUY1,039 58.500* 65.56
2024-12-31BUY237 63.770* 65.85
2024-12-30BUY316 63.370* 65.90
2024-12-27BUY1,543 63.950* 65.95
2024-12-23BUY480 63.550* 66.11
2024-12-20BUY20,890 63.610* 66.17
2024-12-19BUY816 64.010* 66.23
2024-12-17BUY620 65.930* 66.30
2024-12-16BUY204 65.600* 66.32
2024-12-13BUY340 66.690* 66.31
2024-12-11BUY204 65.500* 66.33
2024-12-10BUY136 66.140* 66.34
2024-12-09BUY136 65.890* 66.35
2024-12-05SELL-408 65.550* 66.42 Profit of 27,100 on sale
2024-12-04BUY69 65.340* 66.46
2024-12-02BUY272 67.010* 66.45
2024-11-29BUY1,206 66.260* 66.45
2024-11-27BUY268 66.230* 66.47
2024-11-26BUY670 65.990* 66.49
2024-11-25BUY8,308 65.530* 66.54
2024-11-22BUY201 65.000* 66.61
2024-11-21BUY201 64.120* 66.74
2024-11-20BUY871 63.800* 66.89
2024-11-19SELL-871 62.780* 67.12 Profit of 58,460 on sale
2024-11-18BUY4,020 62.880* 67.37
2024-11-12BUY804 64.260* 67.56
2024-11-11BUY201 64.100* 67.79
2024-11-08BUY808 65.520* 67.96
2024-11-07BUY1,364 64.940* 68.19
2024-11-06BUY603 65.990* 68.37
2024-11-05BUY134 68.310* 68.38
2024-11-04BUY695 68.090* 68.40
2024-11-01BUY335 68.240* 68.42
2024-10-30BUY201 68.220* 68.51
2024-10-29BUY1,273 67.950* 68.60
2024-10-25BUY268 68.300* 68.76
2024-10-24BUY201 68.610* 68.81
2024-10-22BUY402 69.080* 68.77
2024-10-21BUY335 68.770* 0.00
Market high and low price is on the date.

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

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

Shorting History of GIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%
2025-03-06872,7441191,598,10254.6%
2025-03-05708,8204841,272,18855.7%
2025-03-041,150,3543,7912,000,81957.5%
2025-03-03691,3465,2221,438,01348.1%
2025-02-28675,5996481,411,75247.9%
2025-02-27894,4021,8701,484,60860.2%
2025-02-261,554,7301002,284,70968.0%
2025-02-251,242,0822,3662,035,86261.0%
2025-02-241,089,7476,8001,986,76954.9%
2025-02-211,147,9287,0311,919,61359.8%
2025-02-20482,9773581,176,14841.1%
2025-02-19644,8393271,403,00846.0%
2025-02-181,593,8601,0343,230,38249.3%
2025-02-14914,2221,3791,620,91656.4%
2025-02-13592,8511,9991,577,08237.6%
2025-02-12734,4064,3601,478,02049.7%
2025-02-11756,8401092,188,76834.6%
2025-02-10824,3484782,091,94939.4%
2025-02-07491,1965742,777,83617.7%
2025-02-06721,3626,1712,122,27234.0%
2025-02-05761,6311,7171,277,14759.6%
2025-02-041,094,5279241,833,31759.7%
2025-02-03872,8724751,555,86556.1%
2025-01-31773,4182,3171,192,21164.9%
2025-01-30688,7131,5211,142,00460.3%
2025-01-29497,7819291,026,69048.5%
2025-01-28942,3951,9971,444,50165.2%
2025-01-271,300,06929,2042,044,74563.6%
2025-01-24674,9384671,183,77457.0%
2025-01-23685,5311,0081,528,93844.8%
2025-01-22777,6042001,396,67655.7%
2025-01-211,181,7029481,899,62762.2%
2025-01-17934,7222,9481,692,32255.2%
2025-01-161,043,8963,0521,751,17959.6%
2025-01-151,536,5083,4432,122,67072.4%
2025-01-141,502,8753072,183,36068.8%
2025-01-131,167,1805121,984,85158.8%
2025-01-101,605,1576472,381,05867.4%
2025-01-08856,1871,0541,511,44956.6%
2025-01-071,165,0748061,670,06169.8%
2025-01-061,086,5993,3351,788,14060.8%

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.