Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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)82USD 4,486USD 4,486
2025-05-07 (Wednesday)82USD 4,464USD 4,464
2025-05-06 (Tuesday)82USD 4,474GIS holding decreased by -40USD 4,4740USD -40 USD 54.561 USD 55.0488
2025-05-05 (Monday)82USD 4,514GIS holding decreased by -31USD 4,5140USD -31 USD 55.0488 USD 55.4268
2025-05-02 (Friday)82USD 4,545GIS holding decreased by -13USD 4,5450USD -13 USD 55.4268 USD 55.5854
2025-05-01 (Thursday)82USD 4,558GIS holding decreased by -95USD 4,5580USD -95 USD 55.5854 USD 56.7439
2025-04-30 (Wednesday)82USD 4,653GIS holding increased by 49USD 4,6530USD 49 USD 56.7439 USD 56.1463
2025-04-29 (Tuesday)82USD 4,604GIS holding increased by 32USD 4,6040USD 32 USD 56.1463 USD 55.7561
2025-04-28 (Monday)82USD 4,572GIS holding decreased by -31USD 4,5720USD -31 USD 55.7561 USD 56.1341
2025-04-25 (Friday)82USD 4,603GIS holding decreased by -21USD 4,6030USD -21 USD 56.1341 USD 56.3902
2025-04-24 (Thursday)82USD 4,624GIS holding decreased by -73USD 4,6240USD -73 USD 56.3902 USD 57.2805
2025-04-23 (Wednesday)82USD 4,697GIS holding decreased by -64USD 4,6970USD -64 USD 57.2805 USD 58.061
2025-04-22 (Tuesday)82USD 4,761GIS holding increased by 32USD 4,7610USD 32 USD 58.061 USD 57.6707
2025-04-21 (Monday)82USD 4,729GIS holding increased by 13USD 4,7290USD 13 USD 57.6707 USD 57.5122
2025-04-18 (Friday)82USD 4,716USD 4,7160USD 0 USD 57.5122 USD 57.5122
2025-04-17 (Thursday)82USD 4,716GIS holding increased by 85USD 4,7160USD 85 USD 57.5122 USD 56.4756
2025-04-16 (Wednesday)82USD 4,631GIS holding decreased by -113USD 4,6310USD -113 USD 56.4756 USD 57.8537
2025-04-15 (Tuesday)82USD 4,744GIS holding decreased by -94USD 4,7440USD -94 USD 57.8537 USD 59
2025-04-14 (Monday)82USD 4,838GIS holding increased by 84USD 4,8380USD 84 USD 59 USD 57.9756
2025-04-11 (Friday)82USD 4,754GIS holding increased by 66USD 4,7540USD 66 USD 57.9756 USD 57.1707
2025-04-10 (Thursday)82USD 4,688GIS holding decreased by -73USD 4,6880USD -73 USD 57.1707 USD 58.061
2025-04-09 (Wednesday)82USD 4,761GIS holding increased by 112USD 4,7610USD 112 USD 58.061 USD 56.6951
2025-04-08 (Tuesday)82USD 4,649GIS holding decreased by -159USD 4,6490USD -159 USD 56.6951 USD 58.6341
2025-04-07 (Monday)82USD 4,808GIS holding decreased by -80USD 4,8080USD -80 USD 58.6341 USD 59.6098
2025-04-04 (Friday)82USD 4,888GIS holding increased by 34USD 4,8880USD 34 USD 59.6098 USD 59.1951
2025-04-02 (Wednesday)82USD 4,854GIS holding decreased by -43USD 4,8540USD -43 USD 59.1951 USD 59.7195
2025-04-01 (Tuesday)82USD 4,897GIS holding decreased by -6USD 4,8970USD -6 USD 59.7195 USD 59.7927
2025-03-31 (Monday)82USD 4,903GIS holding increased by 56USD 4,9030USD 56 USD 59.7927 USD 59.1098
2025-03-28 (Friday)82USD 4,847GIS holding decreased by -45USD 4,8470USD -45 USD 59.1098 USD 59.6585
2025-03-27 (Thursday)82USD 4,892GIS holding increased by 48USD 4,8920USD 48 USD 59.6585 USD 59.0732
2025-03-26 (Wednesday)82USD 4,844GIS holding increased by 105USD 4,8440USD 105 USD 59.0732 USD 57.7927
2025-03-25 (Tuesday)82USD 4,739GIS holding decreased by -31USD 4,7390USD -31 USD 57.7927 USD 58.1707
2025-03-24 (Monday)82USD 4,770GIS holding decreased by -38USD 4,7700USD -38 USD 58.1707 USD 58.6341
2025-03-21 (Friday)82USD 4,808GIS holding increased by 27USD 4,8080USD 27 USD 58.6341 USD 58.3049
2025-03-20 (Thursday)82USD 4,781GIS holding decreased by -73USD 4,7810USD -73 USD 58.3049 USD 59.1951
2025-03-19 (Wednesday)82USD 4,854GIS holding decreased by -102USD 4,8540USD -102 USD 59.1951 USD 60.439
2025-03-18 (Tuesday)82USD 4,956GIS holding decreased by -41USD 4,9560USD -41 USD 60.439 USD 60.939
2025-03-17 (Monday)82USD 4,997GIS holding increased by 113USD 4,9970USD 113 USD 60.939 USD 59.561
2025-03-14 (Friday)82USD 4,884GIS holding decreased by -24USD 4,8840USD -24 USD 59.561 USD 59.8537
2025-03-13 (Thursday)82USD 4,908GIS holding decreased by -14USD 4,9080USD -14 USD 59.8537 USD 60.0244
2025-03-12 (Wednesday)82USD 4,922GIS holding decreased by -189USD 4,9220USD -189 USD 60.0244 USD 62.3293
2025-03-11 (Tuesday)82USD 5,111GIS holding decreased by -244USD 5,1110USD -244 USD 62.3293 USD 65.3049
2025-03-10 (Monday)82USD 5,355GIS holding increased by 66USD 5,3550USD 66 USD 65.3049 USD 64.5
2025-03-07 (Friday)82USD 5,289GIS holding increased by 290USD 5,2890USD 290 USD 64.5 USD 60.9634
2025-03-05 (Wednesday)82USD 4,999GIS holding decreased by -14USD 4,9990USD -14 USD 60.9634 USD 61.1341
2025-03-04 (Tuesday)82USD 5,013GIS holding decreased by -77USD 5,0130USD -77 USD 61.1341 USD 62.0732
2025-03-03 (Monday)82USD 5,090GIS holding increased by 119USD 5,0900USD 119 USD 62.0732 USD 60.622
2025-02-28 (Friday)82USD 4,971GIS holding increased by 53USD 4,9710USD 53 USD 60.622 USD 59.9756
2025-02-27 (Thursday)82USD 4,918GIS holding increased by 56USD 4,9180USD 56 USD 59.9756 USD 59.2927
2025-02-26 (Wednesday)82USD 4,862GIS holding decreased by -188USD 4,8620USD -188 USD 59.2927 USD 61.5854
2025-02-25 (Tuesday)82USD 5,050GIS holding increased by 20USD 5,0500USD 20 USD 61.5854 USD 61.3415
2025-02-24 (Monday)82USD 5,030GIS holding increased by 28USD 5,0300USD 28 USD 61.3415 USD 61
2025-02-21 (Friday)82USD 5,002GIS holding increased by 148USD 5,0020USD 148 USD 61 USD 59.1951
2025-02-20 (Thursday)82USD 4,854GIS holding increased by 99USD 4,8540USD 99 USD 59.1951 USD 57.9878
2025-02-19 (Wednesday)82USD 4,755GIS holding increased by 35USD 4,7550USD 35 USD 57.9878 USD 57.561
2025-02-18 (Tuesday)82USD 4,720GIS holding decreased by -105USD 4,7200USD -105 USD 57.561 USD 58.8415
2025-02-17 (Monday)82USD 4,825USD 4,8250USD 0 USD 58.8415 USD 58.8415
2025-02-14 (Friday)82USD 4,825GIS holding decreased by -57USD 4,8250USD -57 USD 58.8415 USD 59.5366
2025-02-13 (Thursday)82USD 4,882GIS holding increased by 90USD 4,8820USD 90 USD 59.5366 USD 58.439
2025-02-12 (Wednesday)82USD 4,792GIS holding decreased by -75USD 4,7920USD -75 USD 58.439 USD 59.3537
2025-02-11 (Tuesday)82USD 4,867GIS holding increased by 104USD 4,8670USD 104 USD 59.3537 USD 58.0854
2025-02-10 (Monday)82USD 4,763GIS holding decreased by -60USD 4,7630USD -60 USD 58.0854 USD 58.8171
2025-02-07 (Friday)82USD 4,823GIS holding decreased by -35USD 4,8230USD -35 USD 58.8171 USD 59.2439
2025-02-06 (Thursday)82USD 4,858GIS holding decreased by -25USD 4,8580USD -25 USD 59.2439 USD 59.5488
2025-02-05 (Wednesday)82USD 4,883GIS holding increased by 52USD 4,8830USD 52 USD 59.5488 USD 58.9146
2025-02-04 (Tuesday)82USD 4,831GIS holding decreased by -78USD 4,8310USD -78 USD 58.9146 USD 59.8659
2025-02-03 (Monday)82USD 4,909GIS holding decreased by -22USD 4,9090USD -22 USD 59.8659 USD 60.1341
2025-01-31 (Friday)82USD 4,931GIS holding decreased by -42USD 4,9310USD -42 USD 60.1341 USD 60.6463
2025-01-30 (Thursday)82USD 4,973GIS holding increased by 61USD 4,9730USD 61 USD 60.6463 USD 59.9024
2025-01-29 (Wednesday)82USD 4,912GIS holding increased by 8USD 4,9120USD 8 USD 59.9024 USD 59.8049
2025-01-28 (Tuesday)82USD 4,904GIS holding decreased by -150USD 4,9040USD -150 USD 59.8049 USD 61.6341
2025-01-27 (Monday)82USD 5,054GIS holding increased by 103USD 5,0540USD 103 USD 61.6341 USD 60.378
2025-01-24 (Friday)82USD 4,951GIS holding increased by 67USD 4,9510USD 67 USD 60.378 USD 59.561
2025-01-23 (Thursday)82USD 4,884GIS holding increased by 20USD 4,8840USD 20 USD 59.561 USD 59.3171
2025-01-22 (Wednesday)82USD 4,864USD 4,864
2025-01-21 (Tuesday)82USD 4,925USD 4,925
2025-01-20 (Monday)82USD 4,890USD 4,890
2025-01-17 (Friday)82USD 4,890USD 4,890
2025-01-16 (Thursday)82USD 4,851USD 4,851
2025-01-15 (Wednesday)82USD 4,781USD 4,781
2025-01-14 (Tuesday)82USD 4,820USD 4,820
2025-01-13 (Monday)82USD 4,865USD 4,865
2025-01-10 (Friday)82USD 4,797USD 4,797
2025-01-09 (Thursday)82USD 5,000USD 5,000
2025-01-09 (Thursday)82USD 5,000USD 5,000
2025-01-09 (Thursday)82USD 5,000USD 5,000
2025-01-08 (Wednesday)82USD 5,000USD 5,000
2025-01-08 (Wednesday)82USD 5,000USD 5,000
2025-01-08 (Wednesday)82USD 5,000USD 5,000
2025-01-02 (Thursday)82USD 5,210GIS holding decreased by -213USD 5,2100USD -213 USD 63.5366 USD 66.1341
2024-12-30 (Monday)82USD 5,196USD 5,196
2024-12-10 (Tuesday)82USD 5,423GIS holding increased by 20USD 5,4230USD 20 USD 66.1341 USD 65.8902
2024-12-09 (Monday)82USD 5,403GIS holding increased by 68USD 5,4030USD 68 USD 65.8902 USD 65.061
2024-12-06 (Friday)82USD 5,335GIS holding decreased by -40USD 5,3350USD -40 USD 65.061 USD 65.5488
2024-12-05 (Thursday)82USD 5,375GIS holding increased by 17USD 5,3750USD 17 USD 65.5488 USD 65.3415
2024-12-04 (Wednesday)82USD 5,358GIS holding decreased by -74USD 5,3580USD -74 USD 65.3415 USD 66.2439
2024-12-03 (Tuesday)82USD 5,432GIS holding decreased by -63USD 5,4320USD -63 USD 66.2439 USD 67.0122
2024-12-02 (Monday)82USD 5,495GIS holding increased by 62USD 5,4950USD 62 USD 67.0122 USD 66.2561
2024-11-29 (Friday)82USD 5,433GIS holding increased by 2USD 5,4330USD 2 USD 66.2561 USD 66.2317
2024-11-28 (Thursday)82USD 5,431USD 5,4310USD 0 USD 66.2317 USD 66.2317
2024-11-27 (Wednesday)82USD 5,431GIS holding increased by 20USD 5,4310USD 20 USD 66.2317 USD 65.9878
2024-11-26 (Tuesday)82USD 5,411GIS holding increased by 38USD 5,4110USD 38 USD 65.9878 USD 65.5244
2024-11-25 (Monday)82GIS holding decreased by -6USD 5,373GIS holding decreased by -347USD 5,373-6USD -347 USD 65.5244 USD 65
2024-11-22 (Friday)88USD 5,720GIS holding increased by 77USD 5,7200USD 77 USD 65 USD 64.125
2024-11-21 (Thursday)88USD 5,643GIS holding increased by 29USD 5,6430USD 29 USD 64.125 USD 63.7955
2024-11-20 (Wednesday)88USD 5,614GIS holding increased by 89USD 5,6140USD 89 USD 63.7955 USD 62.7841
2024-11-19 (Tuesday)88USD 5,525GIS holding decreased by -8USD 5,5250USD -8 USD 62.7841 USD 62.875
2024-11-18 (Monday)88USD 5,533GIS holding decreased by -122USD 5,5330USD -122 USD 62.875 USD 64.2614
2024-11-12 (Tuesday)88USD 5,655GIS holding decreased by -111USD 5,6550USD -111 USD 64.2614 USD 65.5227
2024-11-08 (Friday)88USD 5,766GIS holding increased by 51USD 5,7660USD 51 USD 65.5227 USD 64.9432
2024-11-07 (Thursday)88USD 5,715GIS holding decreased by -92USD 5,7150USD -92 USD 64.9432 USD 65.9886
2024-11-06 (Wednesday)88USD 5,807GIS holding decreased by -204USD 5,8070USD -204 USD 65.9886 USD 68.3068
2024-11-05 (Tuesday)88USD 6,011GIS holding increased by 19USD 6,0110USD 19 USD 68.3068 USD 68.0909
2024-11-04 (Monday)88USD 5,992GIS holding decreased by -13USD 5,9920USD -13 USD 68.0909 USD 68.2386
2024-11-01 (Friday)88USD 6,005GIS holding increased by 19USD 6,0050USD 19 USD 68.2386 USD 68.0227
2024-10-31 (Thursday)88USD 5,986GIS holding decreased by -17USD 5,9860USD -17 USD 68.0227 USD 68.2159
2024-10-30 (Wednesday)88GIS holding increased by 30USD 6,003GIS holding increased by 2062USD 6,00330USD 2,062 USD 68.2159 USD 67.9483
2024-10-29 (Tuesday)58USD 3,941GIS holding decreased by -19USD 3,9410USD -19 USD 67.9483 USD 68.2759
2024-10-28 (Monday)58USD 3,960GIS holding decreased by -1USD 3,9600USD -1 USD 68.2759 USD 68.2931
2024-10-25 (Friday)58USD 3,961GIS holding decreased by -18USD 3,9610USD -18 USD 68.2931 USD 68.6034
2024-10-24 (Thursday)58USD 3,979GIS holding increased by 1USD 3,9790USD 1 USD 68.6034 USD 68.5862
2024-10-23 (Wednesday)58USD 3,978GIS holding decreased by -29USD 3,9780USD -29 USD 68.5862 USD 69.0862
2024-10-22 (Tuesday)58USD 4,007GIS holding increased by 18USD 4,0070USD 18 USD 69.0862 USD 68.7759
2024-10-21 (Monday)58USD 3,989GIS holding decreased by -67USD 3,9890USD -67 USD 68.7759 USD 69.931
2024-10-18 (Friday)58USD 4,056USD 4,056
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 IE000YG82CF0

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-6 65.524* 66.65 Profit of 400 on sale
2024-10-30BUY30 68.216* 68.51
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.