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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS)
Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 09:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS)
Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 09:20:55
Add Up The Parts: SPYV Could Be Worth $58
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 13:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 09:26:32
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 22:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 17:56:14
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 15:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS)
World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 08:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS)
Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 08:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS)
Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 08:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS)
Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 08:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS)
Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 08:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS)
Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 07:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade
Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 05:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 17:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 15:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 11:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:09:52
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 07:44:47
Envestnet Portfolio Solutions Inc. Sells 592 Shares of General Mills, Inc. (NYSE:GIS)
Envestnet Portfolio Solutions Inc. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,712 shares of the company’s stock after selling 592 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-26 07:38:50
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:31:33
Morgan Stanley Issues Pessimistic Forecast for General Mills (NYSE:GIS) Stock Price
General Mills (NYSE:GIS – Get Free Report) had its target price decreased by analysts at Morgan Stanley from $53.00 to $51.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 0.51% from the company’s previous close. Several […] - 2025-06-26 05:54:54
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 05:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 23:33:51

iShares MSCI World 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
2025-07-30 (Wednesday)94USD 4,626USD 4,626
2025-07-29 (Tuesday)94USD 4,702USD 4,702
2025-07-28 (Monday)94USD 4,686GIS holding decreased by -115USD 4,6860USD -115 USD 49.8511 USD 51.0745
2025-07-25 (Friday)94USD 4,801GIS holding increased by 12USD 4,8010USD 12 USD 51.0745 USD 50.9468
2025-07-24 (Thursday)94USD 4,789GIS holding decreased by -30USD 4,7890USD -30 USD 50.9468 USD 51.266
2025-07-23 (Wednesday)94USD 4,819GIS holding increased by 30USD 4,8190USD 30 USD 51.266 USD 50.9468
2025-07-22 (Tuesday)94USD 4,789GIS holding increased by 166USD 4,7890USD 166 USD 50.9468 USD 49.1809
2025-07-21 (Monday)94USD 4,623GIS holding decreased by -86USD 4,6230USD -86 USD 49.1809 USD 50.0957
2025-07-18 (Friday)94USD 4,709GIS holding decreased by -18USD 4,7090USD -18 USD 50.0957 USD 50.2872
2025-07-17 (Thursday)94USD 4,727GIS holding increased by 19USD 4,7270USD 19 USD 50.2872 USD 50.0851
2025-07-16 (Wednesday)94USD 4,708GIS holding increased by 7USD 4,7080USD 7 USD 50.0851 USD 50.0106
2025-07-15 (Tuesday)94USD 4,701GIS holding decreased by -90USD 4,7010USD -90 USD 50.0106 USD 50.9681
2025-07-14 (Monday)94USD 4,791GIS holding decreased by -58USD 4,7910USD -58 USD 50.9681 USD 51.5851
2025-07-11 (Friday)94USD 4,849GIS holding increased by 21USD 4,8490USD 21 USD 51.5851 USD 51.3617
2025-07-10 (Thursday)94USD 4,828GIS holding increased by 15USD 4,8280USD 15 USD 51.3617 USD 51.2021
2025-07-09 (Wednesday)94USD 4,813GIS holding decreased by -60USD 4,8130USD -60 USD 51.2021 USD 51.8404
2025-07-08 (Tuesday)94USD 4,873USD 4,8730USD 0 USD 51.8404 USD 51.8404
2025-07-07 (Monday)94USD 4,873GIS holding decreased by -123USD 4,8730USD -123 USD 51.8404 USD 53.1489
2025-07-04 (Friday)94USD 4,996USD 4,9960USD 0 USD 53.1489 USD 53.1489
2025-07-03 (Thursday)94USD 4,996GIS holding decreased by -64USD 4,9960USD -64 USD 53.1489 USD 53.8298
2025-07-02 (Wednesday)94USD 5,060GIS holding increased by 190USD 5,0600USD 190 USD 53.8298 USD 51.8085
2025-06-30 (Monday)94USD 4,870GIS holding increased by 121USD 4,8700USD 121 USD 51.8085 USD 50.5213
2025-06-27 (Friday)94USD 4,749GIS holding increased by 14USD 4,7490USD 14 USD 50.5213 USD 50.3723
2025-06-26 (Thursday)94USD 4,735GIS holding decreased by -29USD 4,7350USD -29 USD 50.3723 USD 50.6809
2025-06-25 (Wednesday)94USD 4,764GIS holding decreased by -257USD 4,7640USD -257 USD 50.6809 USD 53.4149
2025-06-24 (Tuesday)94USD 5,021GIS holding decreased by -5USD 5,0210USD -5 USD 53.4149 USD 53.4681
2025-06-23 (Monday)94USD 5,026GIS holding increased by 45USD 5,0260USD 45 USD 53.4681 USD 52.9894
2025-06-20 (Friday)94USD 4,981GIS holding increased by 3USD 4,9810USD 3 USD 52.9894 USD 52.9574
2025-06-19 (Thursday)94USD 4,978USD 4,9780USD 0 USD 52.9574 USD 52.9574
2025-06-18 (Wednesday)94USD 4,978GIS holding decreased by -12USD 4,9780USD -12 USD 52.9574 USD 53.0851
2025-06-17 (Tuesday)94USD 4,990GIS holding decreased by -42USD 4,9900USD -42 USD 53.0851 USD 53.5319
2025-06-16 (Monday)94USD 5,032GIS holding decreased by -3USD 5,0320USD -3 USD 53.5319 USD 53.5638
2025-06-13 (Friday)94USD 5,035GIS holding decreased by -111USD 5,0350USD -111 USD 53.5638 USD 54.7447
2025-06-12 (Thursday)94USD 5,146GIS holding increased by 48USD 5,1460USD 48 USD 54.7447 USD 54.234
2025-06-11 (Wednesday)94USD 5,098GIS holding decreased by -25USD 5,0980USD -25 USD 54.234 USD 54.5
2025-06-10 (Tuesday)94USD 5,123GIS holding decreased by -28USD 5,1230USD -28 USD 54.5 USD 54.7979
2025-06-09 (Monday)94USD 5,151GIS holding increased by 3USD 5,1510USD 3 USD 54.7979 USD 54.766
2025-06-06 (Friday)94USD 5,148GIS holding increased by 20USD 5,1480USD 20 USD 54.766 USD 54.5532
2025-06-05 (Thursday)94USD 5,128GIS holding decreased by -5USD 5,1280USD -5 USD 54.5532 USD 54.6064
2025-06-04 (Wednesday)94USD 5,133GIS holding increased by 28USD 5,1330USD 28 USD 54.6064 USD 54.3085
2025-06-03 (Tuesday)94USD 5,105GIS holding increased by 17USD 5,1050USD 17 USD 54.3085 USD 54.1277
2025-06-02 (Monday)94USD 5,088GIS holding decreased by -12USD 5,0880USD -12 USD 54.1277 USD 54.2553
2025-05-30 (Friday)94USD 5,100GIS holding increased by 25USD 5,1000USD 25 USD 54.2553 USD 53.9894
2025-05-29 (Thursday)94USD 5,075GIS holding increased by 58USD 5,0750USD 58 USD 53.9894 USD 53.3723
2025-05-28 (Wednesday)94USD 5,017GIS holding decreased by -71USD 5,0170USD -71 USD 53.3723 USD 54.1277
2025-05-27 (Tuesday)94USD 5,088GIS holding increased by 70USD 5,0880USD 70 USD 54.1277 USD 53.383
2025-05-26 (Monday)94USD 5,018USD 5,0180USD 0 USD 53.383 USD 53.383
2025-05-23 (Friday)94USD 5,018GIS holding increased by 4USD 5,0180USD 4 USD 53.383 USD 53.3404
2025-05-22 (Thursday)94USD 5,014GIS holding decreased by -2USD 5,0140USD -2 USD 53.3404 USD 53.3617
2025-05-21 (Wednesday)94USD 5,016GIS holding decreased by -134USD 5,0160USD -134 USD 53.3617 USD 54.7872
2025-05-20 (Tuesday)94USD 5,150GIS holding decreased by -4USD 5,1500USD -4 USD 54.7872 USD 54.8298
2025-05-19 (Monday)94USD 5,154GIS holding decreased by -28USD 5,1540USD -28 USD 54.8298 USD 55.1277
2025-05-16 (Friday)94USD 5,182GIS holding increased by 68USD 5,1820USD 68 USD 55.1277 USD 54.4043
2025-05-15 (Thursday)94USD 5,114GIS holding increased by 106USD 5,1140USD 106 USD 54.4043 USD 53.2766
2025-05-14 (Wednesday)94USD 5,008GIS holding decreased by -46USD 5,0080USD -46 USD 53.2766 USD 53.766
2025-05-13 (Tuesday)94USD 5,054GIS holding decreased by -101USD 5,0540USD -101 USD 53.766 USD 54.8404
2025-05-12 (Monday)94USD 5,155GIS holding increased by 32USD 5,1550USD 32 USD 54.8404 USD 54.5
2025-05-09 (Friday)94USD 5,123GIS holding decreased by -20USD 5,1230USD -20 USD 54.5 USD 54.7128
2025-05-08 (Thursday)94USD 5,143GIS holding increased by 26USD 5,1430USD 26 USD 54.7128 USD 54.4362
2025-05-07 (Wednesday)94USD 5,117GIS holding decreased by -12USD 5,1170USD -12 USD 54.4362 USD 54.5638
2025-05-06 (Tuesday)94USD 5,129GIS holding decreased by -46USD 5,1290USD -46 USD 54.5638 USD 55.0532
2025-05-05 (Monday)94USD 5,175GIS holding decreased by -35USD 5,1750USD -35 USD 55.0532 USD 55.4255
2025-05-02 (Friday)94USD 5,210GIS holding decreased by -15USD 5,2100USD -15 USD 55.4255 USD 55.5851
2025-05-01 (Thursday)94USD 5,225GIS holding decreased by -109USD 5,2250USD -109 USD 55.5851 USD 56.7447
2025-04-30 (Wednesday)94USD 5,334GIS holding increased by 56USD 5,3340USD 56 USD 56.7447 USD 56.1489
2025-04-29 (Tuesday)94USD 5,278GIS holding increased by 37USD 5,2780USD 37 USD 56.1489 USD 55.7553
2025-04-28 (Monday)94USD 5,241GIS holding decreased by -36USD 5,2410USD -36 USD 55.7553 USD 56.1383
2025-04-25 (Friday)94USD 5,277GIS holding decreased by -24USD 5,2770USD -24 USD 56.1383 USD 56.3936
2025-04-24 (Thursday)94USD 5,301GIS holding decreased by -83USD 5,3010USD -83 USD 56.3936 USD 57.2766
2025-04-23 (Wednesday)94USD 5,384GIS holding decreased by -74USD 5,3840USD -74 USD 57.2766 USD 58.0638
2025-04-22 (Tuesday)94USD 5,458GIS holding increased by 37USD 5,4580USD 37 USD 58.0638 USD 57.6702
2025-04-21 (Monday)94USD 5,421GIS holding increased by 15USD 5,4210USD 15 USD 57.6702 USD 57.5106
2025-04-18 (Friday)94USD 5,406USD 5,4060USD 0 USD 57.5106 USD 57.5106
2025-04-17 (Thursday)94USD 5,406GIS holding increased by 98USD 5,4060USD 98 USD 57.5106 USD 56.4681
2025-04-16 (Wednesday)94USD 5,308GIS holding decreased by -130USD 5,3080USD -130 USD 56.4681 USD 57.8511
2025-04-15 (Tuesday)94USD 5,438GIS holding decreased by -108USD 5,4380USD -108 USD 57.8511 USD 59
2025-04-14 (Monday)94USD 5,546GIS holding increased by 97USD 5,5460USD 97 USD 59 USD 57.9681
2025-04-11 (Friday)94USD 5,449GIS holding increased by 75USD 5,4490USD 75 USD 57.9681 USD 57.1702
2025-04-10 (Thursday)94USD 5,374GIS holding decreased by -84USD 5,3740USD -84 USD 57.1702 USD 58.0638
2025-04-09 (Wednesday)94USD 5,458GIS holding increased by 128USD 5,4580USD 128 USD 58.0638 USD 56.7021
2025-04-08 (Tuesday)94USD 5,330GIS holding decreased by -181USD 5,3300USD -181 USD 56.7021 USD 58.6277
2025-04-07 (Monday)94USD 5,511GIS holding decreased by -92USD 5,5110USD -92 USD 58.6277 USD 59.6064
2025-04-04 (Friday)94USD 5,603GIS holding increased by 39USD 5,6030USD 39 USD 59.6064 USD 59.1915
2025-04-02 (Wednesday)94USD 5,564GIS holding decreased by -50USD 5,5640USD -50 USD 59.1915 USD 59.7234
2025-04-01 (Tuesday)94USD 5,614GIS holding decreased by -6USD 5,6140USD -6 USD 59.7234 USD 59.7872
2025-03-31 (Monday)94USD 5,620GIS holding increased by 64USD 5,6200USD 64 USD 59.7872 USD 59.1064
2025-03-28 (Friday)94USD 5,556GIS holding decreased by -52USD 5,5560USD -52 USD 59.1064 USD 59.6596
2025-03-27 (Thursday)94USD 5,608GIS holding increased by 55USD 5,6080USD 55 USD 59.6596 USD 59.0745
2025-03-26 (Wednesday)94USD 5,553GIS holding increased by 121USD 5,5530USD 121 USD 59.0745 USD 57.7872
2025-03-25 (Tuesday)94USD 5,432GIS holding decreased by -36USD 5,4320USD -36 USD 57.7872 USD 58.1702
2025-03-24 (Monday)94USD 5,468GIS holding decreased by -44USD 5,4680USD -44 USD 58.1702 USD 58.6383
2025-03-21 (Friday)94USD 5,512GIS holding increased by 31USD 5,5120USD 31 USD 58.6383 USD 58.3085
2025-03-20 (Thursday)94USD 5,481GIS holding decreased by -84USD 5,4810USD -84 USD 58.3085 USD 59.2021
2025-03-19 (Wednesday)94USD 5,565GIS holding decreased by -116USD 5,5650USD -116 USD 59.2021 USD 60.4362
2025-03-18 (Tuesday)94USD 5,681GIS holding decreased by -47USD 5,6810USD -47 USD 60.4362 USD 60.9362
2025-03-17 (Monday)94USD 5,728GIS holding increased by 129USD 5,7280USD 129 USD 60.9362 USD 59.5638
2025-03-14 (Friday)94USD 5,599GIS holding decreased by -27USD 5,5990USD -27 USD 59.5638 USD 59.8511
2025-03-13 (Thursday)94USD 5,626GIS holding decreased by -17USD 5,6260USD -17 USD 59.8511 USD 60.0319
2025-03-12 (Wednesday)94USD 5,643GIS holding decreased by -216USD 5,6430USD -216 USD 60.0319 USD 62.3298
2025-03-11 (Tuesday)94USD 5,859GIS holding decreased by -279USD 5,8590USD -279 USD 62.3298 USD 65.2979
2025-03-10 (Monday)94USD 6,138GIS holding increased by 75USD 6,1380USD 75 USD 65.2979 USD 64.5
2025-03-07 (Friday)94USD 6,063GIS holding increased by 333USD 6,0630USD 333 USD 64.5 USD 60.9574
2025-03-05 (Wednesday)94USD 5,730GIS holding decreased by -17USD 5,7300USD -17 USD 60.9574 USD 61.1383
2025-03-04 (Tuesday)94USD 5,747GIS holding decreased by -88USD 5,7470USD -88 USD 61.1383 USD 62.0745
2025-03-03 (Monday)94USD 5,835GIS holding increased by 137USD 5,8350USD 137 USD 62.0745 USD 60.617
2025-02-28 (Friday)94USD 5,698GIS holding increased by 60USD 5,6980USD 60 USD 60.617 USD 59.9787
2025-02-27 (Thursday)94USD 5,638GIS holding increased by 65USD 5,6380USD 65 USD 59.9787 USD 59.2872
2025-02-26 (Wednesday)94USD 5,573GIS holding decreased by -216USD 5,5730USD -216 USD 59.2872 USD 61.5851
2025-02-25 (Tuesday)94USD 5,789GIS holding increased by 23USD 5,7890USD 23 USD 61.5851 USD 61.3404
2025-02-24 (Monday)94USD 5,766GIS holding increased by 32USD 5,7660USD 32 USD 61.3404 USD 61
2025-02-21 (Friday)94USD 5,734GIS holding increased by 170USD 5,7340USD 170 USD 61 USD 59.1915
2025-02-20 (Thursday)94USD 5,564GIS holding increased by 113USD 5,5640USD 113 USD 59.1915 USD 57.9894
2025-02-19 (Wednesday)94USD 5,451GIS holding increased by 40USD 5,4510USD 40 USD 57.9894 USD 57.5638
2025-02-18 (Tuesday)94USD 5,411GIS holding decreased by -120USD 5,4110USD -120 USD 57.5638 USD 58.8404
2025-02-17 (Monday)94USD 5,531USD 5,5310USD 0 USD 58.8404 USD 58.8404
2025-02-14 (Friday)94USD 5,531GIS holding decreased by -66USD 5,5310USD -66 USD 58.8404 USD 59.5426
2025-02-13 (Thursday)94USD 5,597GIS holding increased by 104USD 5,5970USD 104 USD 59.5426 USD 58.4362
2025-02-12 (Wednesday)94USD 5,493GIS holding decreased by -86USD 5,4930USD -86 USD 58.4362 USD 59.3511
2025-02-11 (Tuesday)94USD 5,579GIS holding increased by 119USD 5,5790USD 119 USD 59.3511 USD 58.0851
2025-02-10 (Monday)94USD 5,460GIS holding decreased by -69USD 5,4600USD -69 USD 58.0851 USD 58.8191
2025-02-07 (Friday)94USD 5,529GIS holding decreased by -40USD 5,5290USD -40 USD 58.8191 USD 59.2447
2025-02-06 (Thursday)94USD 5,569GIS holding decreased by -29USD 5,5690USD -29 USD 59.2447 USD 59.5532
2025-02-05 (Wednesday)94USD 5,598GIS holding increased by 60USD 5,5980USD 60 USD 59.5532 USD 58.9149
2025-02-04 (Tuesday)94USD 5,538GIS holding decreased by -90USD 5,5380USD -90 USD 58.9149 USD 59.8723
2025-02-03 (Monday)94USD 5,628GIS holding decreased by -25USD 5,6280USD -25 USD 59.8723 USD 60.1383
2025-01-31 (Friday)94USD 5,653GIS holding decreased by -48USD 5,6530USD -48 USD 60.1383 USD 60.6489
2025-01-30 (Thursday)94USD 5,701GIS holding increased by 70USD 5,7010USD 70 USD 60.6489 USD 59.9043
2025-01-29 (Wednesday)94USD 5,631GIS holding increased by 10USD 5,6310USD 10 USD 59.9043 USD 59.7979
2025-01-28 (Tuesday)94USD 5,621GIS holding decreased by -173USD 5,6210USD -173 USD 59.7979 USD 61.6383
2025-01-27 (Monday)94USD 5,794GIS holding increased by 118USD 5,7940USD 118 USD 61.6383 USD 60.383
2025-01-24 (Friday)94GIS holding increased by 34USD 5,676GIS holding increased by 2102USD 5,67634USD 2,102 USD 60.383 USD 59.5667
2025-01-23 (Thursday)60USD 3,574GIS holding increased by 15USD 3,5740USD 15 USD 59.5667 USD 59.3167
2025-01-22 (Wednesday)60USD 3,559USD 3,559
2025-01-21 (Tuesday)60USD 3,604USD 3,604
2025-01-20 (Monday)60USD 3,578USD 3,578
2025-01-17 (Friday)60USD 3,578USD 3,578
2025-01-16 (Thursday)60USD 3,550USD 3,550
2025-01-15 (Wednesday)60USD 3,499USD 3,499
2025-01-14 (Tuesday)60USD 3,527USD 3,527
2025-01-13 (Monday)60USD 3,560USD 3,560
2025-01-10 (Friday)60USD 3,510USD 3,510
2025-01-09 (Thursday)60USD 3,658USD 3,658
2025-01-09 (Thursday)60USD 3,658USD 3,658
2025-01-09 (Thursday)60USD 3,658USD 3,658
2025-01-08 (Wednesday)60USD 3,658USD 3,658
2025-01-08 (Wednesday)60USD 3,658USD 3,658
2025-01-08 (Wednesday)60USD 3,658USD 3,658
2025-01-02 (Thursday)60USD 3,812GIS holding decreased by -156USD 3,8120USD -156 USD 63.5333 USD 66.1333
2024-12-30 (Monday)60USD 3,802USD 3,802
2024-12-10 (Tuesday)60USD 3,968GIS holding increased by 15USD 3,9680USD 15 USD 66.1333 USD 65.8833
2024-12-09 (Monday)60USD 3,953GIS holding increased by 49USD 3,9530USD 49 USD 65.8833 USD 65.0667
2024-12-06 (Friday)60USD 3,904GIS holding decreased by -29USD 3,9040USD -29 USD 65.0667 USD 65.55
2024-12-05 (Thursday)60GIS holding decreased by -74USD 3,933GIS holding decreased by -4823USD 3,933-74USD -4,823 USD 65.55 USD 65.3433
2024-12-04 (Wednesday)134USD 8,756GIS holding decreased by -120USD 8,7560USD -120 USD 65.3433 USD 66.2388
2024-12-03 (Tuesday)134USD 8,876GIS holding decreased by -103USD 8,8760USD -103 USD 66.2388 USD 67.0075
2024-12-02 (Monday)134USD 8,979GIS holding increased by 100USD 8,9790USD 100 USD 67.0075 USD 66.2612
2024-11-29 (Friday)134USD 8,879GIS holding increased by 4USD 8,8790USD 4 USD 66.2612 USD 66.2313
2024-11-28 (Thursday)134USD 8,875USD 8,8750USD 0 USD 66.2313 USD 66.2313
2024-11-27 (Wednesday)134USD 8,875GIS holding increased by 32USD 8,8750USD 32 USD 66.2313 USD 65.9925
2024-11-26 (Tuesday)134USD 8,843GIS holding increased by 62USD 8,8430USD 62 USD 65.9925 USD 65.5299
2024-11-25 (Monday)134USD 8,781GIS holding increased by 71USD 8,7810USD 71 USD 65.5299 USD 65
2024-11-22 (Friday)134USD 8,710GIS holding increased by 118USD 8,7100USD 118 USD 65 USD 64.1194
2024-11-21 (Thursday)134USD 8,592GIS holding increased by 43USD 8,5920USD 43 USD 64.1194 USD 63.7985
2024-11-20 (Wednesday)134USD 8,549GIS holding increased by 136USD 8,5490USD 136 USD 63.7985 USD 62.7836
2024-11-19 (Tuesday)134USD 8,413GIS holding decreased by -13USD 8,4130USD -13 USD 62.7836 USD 62.8806
2024-11-18 (Monday)134USD 8,426GIS holding decreased by -185USD 8,4260USD -185 USD 62.8806 USD 64.2612
2024-11-12 (Tuesday)134GIS holding increased by 35USD 8,611GIS holding increased by 2125USD 8,61135USD 2,125 USD 64.2612 USD 65.5152
2024-11-08 (Friday)99GIS holding increased by 36USD 6,486GIS holding increased by 2395USD 6,48636USD 2,395 USD 65.5152 USD 64.9365
2024-11-07 (Thursday)63USD 4,091GIS holding decreased by -66USD 4,0910USD -66 USD 64.9365 USD 65.9841
2024-11-06 (Wednesday)63USD 4,157GIS holding decreased by -147USD 4,1570USD -147 USD 65.9841 USD 68.3175
2024-11-05 (Tuesday)63USD 4,304GIS holding increased by 14USD 4,3040USD 14 USD 68.3175 USD 68.0952
2024-11-04 (Monday)63USD 4,290GIS holding decreased by -9USD 4,2900USD -9 USD 68.0952 USD 68.2381
2024-11-01 (Friday)63USD 4,299GIS holding increased by 14USD 4,2990USD 14 USD 68.2381 USD 68.0159
2024-10-31 (Thursday)63USD 4,285GIS holding decreased by -13USD 4,2850USD -13 USD 68.0159 USD 68.2222
2024-10-30 (Wednesday)63USD 4,298GIS holding increased by 17USD 4,2980USD 17 USD 68.2222 USD 67.9524
2024-10-29 (Tuesday)63USD 4,281GIS holding decreased by -20USD 4,2810USD -20 USD 67.9524 USD 68.2698
2024-10-28 (Monday)63USD 4,301GIS holding decreased by -2USD 4,3010USD -2 USD 68.2698 USD 68.3016
2024-10-25 (Friday)63USD 4,303GIS holding decreased by -19USD 4,3030USD -19 USD 68.3016 USD 68.6032
2024-10-24 (Thursday)63USD 4,322GIS holding increased by 1USD 4,3220USD 1 USD 68.6032 USD 68.5873
2024-10-23 (Wednesday)63USD 4,321GIS holding decreased by -31USD 4,3210USD -31 USD 68.5873 USD 69.0794
2024-10-22 (Tuesday)63USD 4,352GIS holding increased by 19USD 4,3520USD 19 USD 69.0794 USD 68.7778
2024-10-21 (Monday)63USD 4,333GIS holding decreased by -73USD 4,3330USD -73 USD 68.7778 USD 69.9365
2024-10-18 (Friday)63USD 4,406USD 4,406
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 IE000YNE6S57

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY34 60.383* 66.12
2024-12-05SELL-74 65.550* 66.50 Profit of 4,921 on sale
2024-11-12BUY35 64.261* 67.79
2024-11-08BUY36 65.515* 67.96
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
2025-07-311,527,9145972,501,45961.1%
2025-07-302,110,32011,5212,892,48573.0%
2025-07-29976,7386,7221,475,78066.2%
2025-07-281,696,5676,4702,630,35264.5%
2025-07-251,254,1227491,718,47373.0%
2025-07-241,246,0541812,145,06458.1%
2025-07-23896,3684941,773,74350.5%
2025-07-221,655,4624,2462,541,26365.1%
2025-07-211,638,0563,1372,387,38368.6%
2025-07-18888,4113311,455,33661.0%
2025-07-171,435,3576,2442,238,49864.1%
2025-07-161,060,7117921,914,01155.4%
2025-07-151,081,4731,0721,696,68063.7%
2025-07-14956,0707721,605,68159.5%
2025-07-11949,0113,1031,629,21658.2%
2025-07-10978,7762861,537,70363.7%
2025-07-091,399,0974792,124,50665.9%
2025-07-081,164,806511,870,12962.3%
2025-07-071,978,0751,3712,839,29369.7%
2025-07-031,002,82801,362,40973.6%
2025-07-022,635,4774,1193,765,99470.0%
2025-07-012,013,1873,8753,122,21864.5%
2025-06-301,769,2553382,803,76763.1%
2025-06-271,728,5123,0193,125,76755.3%
2025-06-262,102,6733,7723,524,11459.7%
2025-06-253,761,2191835,365,39770.1%
2025-06-241,497,0525262,601,05857.6%
2025-06-231,512,1551,3132,697,89056.0%
2025-06-20749,1052752,553,35029.3%
2025-06-18860,47102,533,71434.0%
2025-06-17806,94402,544,46731.7%
2025-06-16892,0513821,605,88155.5%
2025-06-13969,2496411,410,58068.7%
2025-06-12728,6728001,293,18256.3%
2025-06-11842,2742,2691,196,34170.4%
2025-06-101,092,1602041,924,01656.8%
2025-06-091,395,6226341,883,06774.1%
2025-06-06865,361251,249,59269.3%
2025-06-05761,5862591,156,40765.9%
2025-06-04753,0374,4521,456,01851.7%
2025-06-03791,1772281,241,16363.7%
2025-06-021,001,4204121,501,11666.7%
2025-05-30826,9252,0231,329,12062.2%
2025-05-29863,04701,249,55469.1%
2025-05-28613,1464,3191,143,84153.6%

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.