Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for GIS
| Stock Name | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
Show aggregate GIS holdings
News associated with GIS
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
ISHETF756290XAMS GIS holdings
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|
| 2025-03-10 (Monday) | 94 | USD 6,138 | USD 6,138 | 0 | USD 75 | USD 65.2979 | USD 64.5 |
| 2025-03-07 (Friday) | 94 | USD 6,063 | USD 6,063 | 0 | USD 333 | USD 64.5 | USD 60.9574 |
| 2025-03-05 (Wednesday) | 94 | USD 5,730 | USD 5,730 | 0 | USD -17 | USD 60.9574 | USD 61.1383 |
| 2025-03-04 (Tuesday) | 94 | USD 5,747 | USD 5,747 | 0 | USD -88 | USD 61.1383 | USD 62.0745 |
| 2025-03-03 (Monday) | 94 | USD 5,835 | USD 5,835 | 0 | USD 137 | USD 62.0745 | USD 60.617 |
| 2025-02-28 (Friday) | 94 | USD 5,698 | USD 5,698 | 0 | USD 60 | USD 60.617 | USD 59.9787 |
| 2025-02-27 (Thursday) | 94 | USD 5,638 | USD 5,638 | 0 | USD 65 | USD 59.9787 | USD 59.2872 |
| 2025-02-26 (Wednesday) | 94 | USD 5,573 | USD 5,573 | 0 | USD -216 | USD 59.2872 | USD 61.5851 |
| 2025-02-25 (Tuesday) | 94 | USD 5,789 | USD 5,789 | 0 | USD 23 | USD 61.5851 | USD 61.3404 |
| 2025-02-24 (Monday) | 94 | USD 5,766 | USD 5,766 | 0 | USD 32 | USD 61.3404 | USD 61 |
| 2025-02-21 (Friday) | 94 | USD 5,734 | USD 5,734 | 0 | USD 170 | USD 61 | USD 59.1915 |
| 2025-02-20 (Thursday) | 94 | USD 5,564 | USD 5,564 | 0 | USD 113 | USD 59.1915 | USD 57.9894 |
| 2025-02-19 (Wednesday) | 94 | USD 5,451 | USD 5,451 | 0 | USD 40 | USD 57.9894 | USD 57.5638 |
| 2025-02-18 (Tuesday) | 94 | USD 5,411 | USD 5,411 | 0 | USD -120 | USD 57.5638 | USD 58.8404 |
| 2025-02-17 (Monday) | 94 | USD 5,531 | USD 5,531 | 0 | USD 0 | USD 58.8404 | USD 58.8404 |
| 2025-02-14 (Friday) | 94 | USD 5,531 | USD 5,531 | 0 | USD -66 | USD 58.8404 | USD 59.5426 |
| 2025-02-13 (Thursday) | 94 | USD 5,597 | USD 5,597 | 0 | USD 104 | USD 59.5426 | USD 58.4362 |
| 2025-02-12 (Wednesday) | 94 | USD 5,493 | USD 5,493 | 0 | USD -86 | USD 58.4362 | USD 59.3511 |
| 2025-02-11 (Tuesday) | 94 | USD 5,579 | USD 5,579 | 0 | USD 119 | USD 59.3511 | USD 58.0851 |
| 2025-02-10 (Monday) | 94 | USD 5,460 | USD 5,460 | 0 | USD -69 | USD 58.0851 | USD 58.8191 |
| 2025-02-07 (Friday) | 94 | USD 5,529 | USD 5,529 | 0 | USD -40 | USD 58.8191 | USD 59.2447 |
| 2025-02-06 (Thursday) | 94 | USD 5,569 | USD 5,569 | 0 | USD -29 | USD 59.2447 | USD 59.5532 |
| 2025-02-05 (Wednesday) | 94 | USD 5,598 | USD 5,598 | 0 | USD 60 | USD 59.5532 | USD 58.9149 |
| 2025-02-04 (Tuesday) | 94 | USD 5,538 | USD 5,538 | 0 | USD -90 | USD 58.9149 | USD 59.8723 |
| 2025-02-03 (Monday) | 94 | USD 5,628 | USD 5,628 | 0 | USD -25 | USD 59.8723 | USD 60.1383 |
| 2025-01-31 (Friday) | 94 | USD 5,653 | USD 5,653 | 0 | USD -48 | USD 60.1383 | USD 60.6489 |
| 2025-01-30 (Thursday) | 94 | USD 5,701 | USD 5,701 | 0 | USD 70 | USD 60.6489 | USD 59.9043 |
| 2025-01-29 (Wednesday) | 94 | USD 5,631 | USD 5,631 | 0 | USD 10 | USD 59.9043 | USD 59.7979 |
| 2025-01-28 (Tuesday) | 94 | USD 5,621 | USD 5,621 | 0 | USD -173 | USD 59.7979 | USD 61.6383 |
| 2025-01-27 (Monday) | 94 | USD 5,794 | USD 5,794 | 0 | USD 118 | USD 61.6383 | USD 60.383 |
| 2025-01-24 (Friday) | 94 | USD 5,676 | USD 5,676 | 34 | USD 2,102 | USD 60.383 | USD 59.5667 |
| 2025-01-23 (Thursday) | 60 | USD 3,574 | USD 3,574 | 0 | USD 15 | USD 59.5667 | USD 59.3167 |
| 2025-01-22 (Wednesday) | 60 | USD 3,559 | USD 3,559 | | | | |
| 2025-01-21 (Tuesday) | 60 | USD 3,604 | USD 3,604 | | | | |
| 2025-01-20 (Monday) | 60 | USD 3,578 | USD 3,578 | | | | |
| 2025-01-17 (Friday) | 60 | USD 3,578 | USD 3,578 | | | | |
| 2025-01-16 (Thursday) | 60 | USD 3,550 | USD 3,550 | | | | |
| 2025-01-15 (Wednesday) | 60 | USD 3,499 | USD 3,499 | | | | |
| 2025-01-14 (Tuesday) | 60 | USD 3,527 | USD 3,527 | | | | |
| 2025-01-13 (Monday) | 60 | USD 3,560 | USD 3,560 | | | | |
| 2025-01-10 (Friday) | 60 | USD 3,510 | USD 3,510 | | | | |
| 2025-01-09 (Thursday) | 60 | USD 3,658 | USD 3,658 | | | | |
| 2025-01-09 (Thursday) | 60 | USD 3,658 | USD 3,658 | | | | |
| 2025-01-09 (Thursday) | 60 | USD 3,658 | USD 3,658 | | | | |
| 2025-01-08 (Wednesday) | 60 | USD 3,658 | USD 3,658 | | | | |
| 2025-01-08 (Wednesday) | 60 | USD 3,658 | USD 3,658 | | | | |
| 2025-01-08 (Wednesday) | 60 | USD 3,658 | USD 3,658 | | | | |
| 2025-01-02 (Thursday) | 60 | USD 3,812 | USD 3,812 | 0 | USD -156 | USD 63.5333 | USD 66.1333 |
| 2024-12-30 (Monday) | 60 | USD 3,802 | USD 3,802 | | | | |
| 2024-12-10 (Tuesday) | 60 | USD 3,968 | USD 3,968 | 0 | USD 15 | USD 66.1333 | USD 65.8833 |
| 2024-12-09 (Monday) | 60 | USD 3,953 | USD 3,953 | 0 | USD 49 | USD 65.8833 | USD 65.0667 |
| 2024-12-06 (Friday) | 60 | USD 3,904 | USD 3,904 | 0 | USD -29 | USD 65.0667 | USD 65.55 |
| 2024-12-05 (Thursday) | 60 | USD 3,933 | USD 3,933 | -74 | USD -4,823 | USD 65.55 | USD 65.3433 |
| 2024-12-04 (Wednesday) | 134 | USD 8,756 | USD 8,756 | 0 | USD -120 | USD 65.3433 | USD 66.2388 |
| 2024-12-03 (Tuesday) | 134 | USD 8,876 | USD 8,876 | 0 | USD -103 | USD 66.2388 | USD 67.0075 |
| 2024-12-02 (Monday) | 134 | USD 8,979 | USD 8,979 | 0 | USD 100 | USD 67.0075 | USD 66.2612 |
| 2024-11-29 (Friday) | 134 | USD 8,879 | USD 8,879 | 0 | USD 4 | USD 66.2612 | USD 66.2313 |
| 2024-11-28 (Thursday) | 134 | USD 8,875 | USD 8,875 | 0 | USD 0 | USD 66.2313 | USD 66.2313 |
| 2024-11-27 (Wednesday) | 134 | USD 8,875 | USD 8,875 | 0 | USD 32 | USD 66.2313 | USD 65.9925 |
| 2024-11-26 (Tuesday) | 134 | USD 8,843 | USD 8,843 | 0 | USD 62 | USD 65.9925 | USD 65.5299 |
| 2024-11-25 (Monday) | 134 | USD 8,781 | USD 8,781 | 0 | USD 71 | USD 65.5299 | USD 65 |
| 2024-11-22 (Friday) | 134 | USD 8,710 | USD 8,710 | 0 | USD 118 | USD 65 | USD 64.1194 |
| 2024-11-21 (Thursday) | 134 | USD 8,592 | USD 8,592 | 0 | USD 43 | USD 64.1194 | USD 63.7985 |
| 2024-11-20 (Wednesday) | 134 | USD 8,549 | USD 8,549 | 0 | USD 136 | USD 63.7985 | USD 62.7836 |
| 2024-11-19 (Tuesday) | 134 | USD 8,413 | USD 8,413 | 0 | USD -13 | USD 62.7836 | USD 62.8806 |
| 2024-11-18 (Monday) | 134 | USD 8,426 | USD 8,426 | 0 | USD -185 | USD 62.8806 | USD 64.2612 |
| 2024-11-12 (Tuesday) | 134 | USD 8,611 | USD 8,611 | 35 | USD 2,125 | USD 64.2612 | USD 65.5152 |
| 2024-11-08 (Friday) | 99 | USD 6,486 | USD 6,486 | 36 | USD 2,395 | USD 65.5152 | USD 64.9365 |
| 2024-11-07 (Thursday) | 63 | USD 4,091 | USD 4,091 | 0 | USD -66 | USD 64.9365 | USD 65.9841 |
| 2024-11-06 (Wednesday) | 63 | USD 4,157 | USD 4,157 | 0 | USD -147 | USD 65.9841 | USD 68.3175 |
| 2024-11-05 (Tuesday) | 63 | USD 4,304 | USD 4,304 | 0 | USD 14 | USD 68.3175 | USD 68.0952 |
| 2024-11-04 (Monday) | 63 | USD 4,290 | USD 4,290 | 0 | USD -9 | USD 68.0952 | USD 68.2381 |
| 2024-11-01 (Friday) | 63 | USD 4,299 | USD 4,299 | 0 | USD 14 | USD 68.2381 | USD 68.0159 |
| 2024-10-31 (Thursday) | 63 | USD 4,285 | USD 4,285 | 0 | USD -13 | USD 68.0159 | USD 68.2222 |
| 2024-10-30 (Wednesday) | 63 | USD 4,298 | USD 4,298 | 0 | USD 17 | USD 68.2222 | USD 67.9524 |
| 2024-10-29 (Tuesday) | 63 | USD 4,281 | USD 4,281 | 0 | USD -20 | USD 67.9524 | USD 68.2698 |
| 2024-10-28 (Monday) | 63 | USD 4,301 | USD 4,301 | 0 | USD -2 | USD 68.2698 | USD 68.3016 |
| 2024-10-25 (Friday) | 63 | USD 4,303 | USD 4,303 | 0 | USD -19 | USD 68.3016 | USD 68.6032 |
| 2024-10-24 (Thursday) | 63 | USD 4,322 | USD 4,322 | 0 | USD 1 | USD 68.6032 | USD 68.5873 |
| 2024-10-23 (Wednesday) | 63 | USD 4,321 | USD 4,321 | 0 | USD -31 | USD 68.5873 | USD 69.0794 |
| 2024-10-22 (Tuesday) | 63 | USD 4,352 | USD 4,352 | 0 | USD 19 | USD 69.0794 | USD 68.7778 |
| 2024-10-21 (Monday) | 63 | USD 4,333 | USD 4,333 | 0 | USD -73 | USD 68.7778 | USD 69.9365 |
| 2024-10-18 (Friday) | 63 | USD 4,406 | USD 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 holdingsShare Trades of GIS by Blackrock for IE000YNE6S57
Show aggregate share trades of GIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 34 | | | 60.383* | | 66.12 |
| 2024-12-05 | SELL | -74 | | | 65.550* | | 66.50 Profit of 4,921 on sale |
| 2024-11-12 | BUY | 35 | | | 64.261* | | 67.79 |
| 2024-11-08 | BUY | 36 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,292,368 | 1,815 | 2,013,426 | 64.2% |
| 2025-03-10 | 2,096,175 | 9,027 | 3,464,425 | 60.5% |
| 2025-03-07 | 1,874,881 | 36,615 | 3,269,417 | 57.3% |
| 2025-03-06 | 872,744 | 119 | 1,598,102 | 54.6% |
| 2025-03-05 | 708,820 | 484 | 1,272,188 | 55.7% |
| 2025-03-04 | 1,150,354 | 3,791 | 2,000,819 | 57.5% |
| 2025-03-03 | 691,346 | 5,222 | 1,438,013 | 48.1% |
| 2025-02-28 | 675,599 | 648 | 1,411,752 | 47.9% |
| 2025-02-27 | 894,402 | 1,870 | 1,484,608 | 60.2% |
| 2025-02-26 | 1,554,730 | 100 | 2,284,709 | 68.0% |
| 2025-02-25 | 1,242,082 | 2,366 | 2,035,862 | 61.0% |
| 2025-02-24 | 1,089,747 | 6,800 | 1,986,769 | 54.9% |
| 2025-02-21 | 1,147,928 | 7,031 | 1,919,613 | 59.8% |
| 2025-02-20 | 482,977 | 358 | 1,176,148 | 41.1% |
| 2025-02-19 | 644,839 | 327 | 1,403,008 | 46.0% |
| 2025-02-18 | 1,593,860 | 1,034 | 3,230,382 | 49.3% |
| 2025-02-14 | 914,222 | 1,379 | 1,620,916 | 56.4% |
| 2025-02-13 | 592,851 | 1,999 | 1,577,082 | 37.6% |
| 2025-02-12 | 734,406 | 4,360 | 1,478,020 | 49.7% |
| 2025-02-11 | 756,840 | 109 | 2,188,768 | 34.6% |
| 2025-02-10 | 824,348 | 478 | 2,091,949 | 39.4% |
| 2025-02-07 | 491,196 | 574 | 2,777,836 | 17.7% |
| 2025-02-06 | 721,362 | 6,171 | 2,122,272 | 34.0% |
| 2025-02-05 | 761,631 | 1,717 | 1,277,147 | 59.6% |
| 2025-02-04 | 1,094,527 | 924 | 1,833,317 | 59.7% |
| 2025-02-03 | 872,872 | 475 | 1,555,865 | 56.1% |
| 2025-01-31 | 773,418 | 2,317 | 1,192,211 | 64.9% |
| 2025-01-30 | 688,713 | 1,521 | 1,142,004 | 60.3% |
| 2025-01-29 | 497,781 | 929 | 1,026,690 | 48.5% |
| 2025-01-28 | 942,395 | 1,997 | 1,444,501 | 65.2% |
| 2025-01-27 | 1,300,069 | 29,204 | 2,044,745 | 63.6% |
| 2025-01-24 | 674,938 | 467 | 1,183,774 | 57.0% |
| 2025-01-23 | 685,531 | 1,008 | 1,528,938 | 44.8% |
| 2025-01-22 | 777,604 | 200 | 1,396,676 | 55.7% |
| 2025-01-21 | 1,181,702 | 948 | 1,899,627 | 62.2% |
| 2025-01-17 | 934,722 | 2,948 | 1,692,322 | 55.2% |
| 2025-01-16 | 1,043,896 | 3,052 | 1,751,179 | 59.6% |
| 2025-01-15 | 1,536,508 | 3,443 | 2,122,670 | 72.4% |
| 2025-01-14 | 1,502,875 | 307 | 2,183,360 | 68.8% |
| 2025-01-13 | 1,167,180 | 512 | 1,984,851 | 58.8% |
| 2025-01-10 | 1,605,157 | 647 | 2,381,058 | 67.4% |
| 2025-01-08 | 856,187 | 1,054 | 1,511,449 | 56.6% |
| 2025-01-07 | 1,165,074 | 806 | 1,670,061 | 69.8% |
| 2025-01-06 | 1,086,599 | 3,335 | 1,788,140 | 60.8% |
| 2025-01-03 | 652,224 | 33 | 1,129,490 | 57.7% |
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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