Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-05-08 (Thursday)166,023USD 9,083,118USD 9,083,118
2025-05-07 (Wednesday)168,372GIS holding decreased by -162USD 9,166,172GIS holding decreased by -29043USD 9,166,172-162USD -29,043 USD 54.44 USD 54.56
2025-05-06 (Tuesday)168,534GIS holding increased by 48USD 9,195,215GIS holding decreased by -79939USD 9,195,21548USD -79,939 USD 54.56 USD 55.05
2025-05-05 (Monday)168,486USD 9,275,154GIS holding decreased by -64025USD 9,275,1540USD -64,025 USD 55.05 USD 55.43
2025-05-02 (Friday)168,486USD 9,339,179GIS holding decreased by -25273USD 9,339,1790USD -25,273 USD 55.43 USD 55.58
2025-05-01 (Thursday)168,486GIS holding increased by 3078USD 9,364,452GIS holding decreased by -20798USD 9,364,4523,078USD -20,798 USD 55.58 USD 56.74
2025-04-30 (Wednesday)165,408GIS holding increased by 1701USD 9,385,250GIS holding increased by 193102USD 9,385,2501,701USD 193,102 USD 56.74 USD 56.15
2025-04-29 (Tuesday)163,707GIS holding decreased by -324USD 9,192,148GIS holding increased by 47420USD 9,192,148-324USD 47,420 USD 56.15 USD 55.75
2025-04-28 (Monday)164,031GIS holding decreased by -405USD 9,144,728GIS holding decreased by -86709USD 9,144,728-405USD -86,709 USD 55.75 USD 56.14
2025-04-25 (Friday)164,436GIS holding increased by 162USD 9,231,437GIS holding decreased by -31974USD 9,231,437162USD -31,974 USD 56.14 USD 56.39
2025-04-24 (Thursday)164,274GIS holding decreased by -81USD 9,263,411GIS holding decreased by -150843USD 9,263,411-81USD -150,843 USD 56.39 USD 57.28
2025-04-23 (Wednesday)164,355USD 9,414,254GIS holding decreased by -128197USD 9,414,2540USD -128,197 USD 57.28 USD 58.06
2025-04-22 (Tuesday)164,355GIS holding decreased by -10854USD 9,542,451GIS holding decreased by -561852USD 9,542,451-10,854USD -561,852 USD 58.06 USD 57.67
2025-04-21 (Monday)175,209USD 10,104,303GIS holding increased by 28033USD 10,104,3030USD 28,033 USD 57.67 USD 57.51
2025-04-18 (Friday)175,209USD 10,076,270USD 10,076,2700USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)175,209GIS holding decreased by -4941USD 10,076,270GIS holding decreased by -96801USD 10,076,270-4,941USD -96,801 USD 57.51 USD 56.47
2025-04-16 (Wednesday)180,150GIS holding increased by 162USD 10,173,071GIS holding decreased by -239235USD 10,173,071162USD -239,235 USD 56.47 USD 57.85
2025-04-15 (Tuesday)179,988GIS holding increased by 162USD 10,412,306GIS holding decreased by -197428USD 10,412,306162USD -197,428 USD 57.85 USD 59
2025-04-14 (Monday)179,826USD 10,609,734GIS holding increased by 185221USD 10,609,7340USD 185,221 USD 59 USD 57.97
2025-04-11 (Friday)179,826USD 10,424,513GIS holding increased by 143861USD 10,424,5130USD 143,861 USD 57.97 USD 57.17
2025-04-10 (Thursday)179,826GIS holding decreased by -5103USD 10,280,652GIS holding decreased by -456326USD 10,280,652-5,103USD -456,326 USD 57.17 USD 58.06
2025-04-09 (Wednesday)184,929GIS holding increased by 405USD 10,736,978GIS holding increased by 274467USD 10,736,978405USD 274,467 USD 58.06 USD 56.7
2025-04-08 (Tuesday)184,524GIS holding increased by 81USD 10,462,511GIS holding decreased by -351382USD 10,462,51181USD -351,382 USD 56.7 USD 58.63
2025-04-07 (Monday)184,443GIS holding increased by 1458USD 10,813,893GIS holding decreased by -93843USD 10,813,8931,458USD -93,843 USD 58.63 USD 59.61
2025-04-04 (Friday)182,985GIS holding increased by 891USD 10,907,736GIS holding increased by 129592USD 10,907,736891USD 129,592 USD 59.61 USD 59.19
2025-04-02 (Wednesday)182,094GIS holding increased by 567USD 10,778,144GIS holding decreased by -62648USD 10,778,144567USD -62,648 USD 59.19 USD 59.72
2025-04-01 (Tuesday)181,527GIS holding increased by 6321USD 10,840,792GIS holding increased by 365225USD 10,840,7926,321USD 365,225 USD 59.72 USD 59.79
2025-03-31 (Monday)175,206GIS holding increased by 5033USD 10,475,567GIS holding increased by 416641USD 10,475,5675,033USD 416,641 USD 59.79 USD 59.11
2025-03-28 (Friday)170,173USD 10,058,926GIS holding decreased by -93595USD 10,058,9260USD -93,595 USD 59.11 USD 59.66
2025-03-27 (Thursday)170,173USD 10,152,521GIS holding increased by 100402USD 10,152,5210USD 100,402 USD 59.66 USD 59.07
2025-03-26 (Wednesday)170,173USD 10,052,119GIS holding increased by 217821USD 10,052,1190USD 217,821 USD 59.07 USD 57.79
2025-03-25 (Tuesday)170,173GIS holding increased by 79USD 9,834,298GIS holding decreased by -60070USD 9,834,29879USD -60,070 USD 57.79 USD 58.17
2025-03-24 (Monday)170,094USD 9,894,368GIS holding decreased by -79944USD 9,894,3680USD -79,944 USD 58.17 USD 58.64
2025-03-21 (Friday)170,094USD 9,974,312GIS holding increased by 56131USD 9,974,3120USD 56,131 USD 58.64 USD 58.31
2025-03-20 (Thursday)170,094GIS holding increased by 156USD 9,918,181GIS holding decreased by -142149USD 9,918,181156USD -142,149 USD 58.31 USD 59.2
2025-03-19 (Wednesday)169,938USD 10,060,330GIS holding decreased by -210723USD 10,060,3300USD -210,723 USD 59.2 USD 60.44
2025-03-18 (Tuesday)169,938GIS holding increased by 390USD 10,271,053GIS holding decreased by -61202USD 10,271,053390USD -61,202 USD 60.44 USD 60.94
2025-03-17 (Monday)169,548GIS holding increased by 43USD 10,332,255GIS holding increased by 236537USD 10,332,25543USD 236,537 USD 60.94 USD 59.56
2025-03-14 (Friday)169,505GIS holding decreased by -35USD 10,095,718GIS holding decreased by -51251USD 10,095,718-35USD -51,251 USD 59.56 USD 59.85
2025-03-13 (Thursday)169,540GIS holding decreased by -5135USD 10,146,969GIS holding decreased by -338771USD 10,146,969-5,135USD -338,771 USD 59.85 USD 60.03
2025-03-12 (Wednesday)174,675GIS holding increased by 936USD 10,485,740GIS holding decreased by -343412USD 10,485,740936USD -343,412 USD 60.03 USD 62.33
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
2025-05-07SELL-162 54.440* 61.52 Profit of 9,966 on sale
2025-05-06BUY48 54.560* 61.57
2025-05-01BUY3,078 55.580* 61.72
2025-04-30BUY1,701 56.740* 61.76
2025-04-29SELL-324 56.150* 61.80 Profit of 20,023 on sale
2025-04-28SELL-405 55.750* 61.85 Profit of 25,048 on sale
2025-04-25BUY162 56.140* 61.89
2025-04-24SELL-81 56.390* 61.94 Profit of 5,017 on sale
2025-04-22SELL-10,854 58.060* 62.01 Profit of 673,050 on sale
2025-04-17SELL-4,941 57.510* 62.12 Profit of 306,947 on sale
2025-04-16BUY162 56.470* 62.17
2025-04-15BUY162 57.850* 62.21
2025-04-10SELL-5,103 57.170* 62.32 Profit of 318,011 on sale
2025-04-09BUY405 58.060* 62.36
2025-04-08BUY81 56.700* 62.41
2025-04-07BUY1,458 58.630* 62.44
2025-04-04BUY891 59.610* 62.47
2025-04-02BUY567 59.190* 62.50
2025-04-01BUY6,321 59.720* 62.52
2025-03-31BUY5,033 59.790* 62.55
2025-03-25BUY79 57.790* 62.69
2025-03-20BUY156 58.310* 62.82
2025-03-18BUY390 60.440* 62.89
2025-03-17BUY43 60.940* 62.91
2025-03-14SELL-35 59.560* 62.94 Profit of 2,203 on sale
2025-03-13SELL-5,135 59.850* 62.97 Profit of 323,371 on sale
2025-03-12BUY936 60.030* 63.01
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
2025-05-091,911,9361,8562,326,85482.2%
2025-05-081,012,5313,6611,512,18567.0%
2025-05-071,314,2081451,765,29374.4%
2025-05-06872,9842321,404,42662.2%
2025-05-051,106,818301,616,78768.5%
2025-05-021,018,3851671,387,06673.4%
2025-05-011,084,788311,478,73973.4%
2025-04-30711,1452,3421,246,70957.0%
2025-04-29691,8867671,253,82355.2%
2025-04-28636,2462831,209,08052.6%
2025-04-25857,8521,0001,382,58162.0%
2025-04-24603,9232,6471,253,45848.2%
2025-04-23725,2451601,191,97360.8%
2025-04-22715,155681,113,91964.2%
2025-04-21889,8741491,343,64766.2%
2025-04-17699,4431,0621,154,68660.6%
2025-04-16824,4311631,358,52360.7%
2025-04-15831,0034741,283,25164.8%
2025-04-14657,7823331,634,60640.2%
2025-04-11905,6714531,509,33060.0%
2025-04-10796,36424,1741,485,63453.6%
2025-04-091,490,4171,1892,692,96955.3%
2025-04-081,921,3941,2074,065,07947.3%
2025-04-071,412,5911,3872,460,17257.4%
2025-04-041,400,5722,6182,323,40660.3%
2025-04-031,902,888343,048,01562.4%
2025-04-02903,4551,0941,428,68763.2%
2025-04-01798,0981,1941,325,44460.2%
2025-03-31873,2022,1901,552,31856.3%
2025-03-281,292,0921682,003,15464.5%
2025-03-27620,8285961,281,91548.4%
2025-03-26926,9691,9491,736,57653.4%
2025-03-25920,6533,3641,510,66260.9%
2025-03-241,310,0481,2561,856,77670.6%
2025-03-211,321,3532,5642,405,34354.9%
2025-03-201,517,5551,1792,695,48056.3%
2025-03-192,220,2206263,857,64457.6%
2025-03-181,719,1391,0102,843,48560.5%
2025-03-17938,5473152,038,44946.0%
2025-03-141,051,3854,4441,899,66555.3%
2025-03-13653,4933,3231,298,59850.3%
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%

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

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Disclaimer

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