Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 12,021 | USD 657,669 | USD 657,669 | | | | |
| 2025-05-07 (Wednesday) | 12,021 | USD 654,423 | USD 654,423 | | | | |
| 2025-05-06 (Tuesday) | 12,021 | USD 655,866 | USD 655,866 | 0 | USD -5,890 | USD 54.56 | USD 55.05 |
| 2025-05-05 (Monday) | 12,021 | USD 661,756 | USD 661,756 | 0 | USD -4,568 | USD 55.05 | USD 55.43 |
| 2025-05-02 (Friday) | 12,021 | USD 666,324 | USD 666,324 | 0 | USD -1,803 | USD 55.43 | USD 55.58 |
| 2025-05-01 (Thursday) | 12,021 | USD 668,127 | USD 668,127 | 0 | USD -13,945 | USD 55.58 | USD 56.74 |
| 2025-04-30 (Wednesday) | 12,021 | USD 682,072 | USD 682,072 | 0 | USD 7,093 | USD 56.74 | USD 56.15 |
| 2025-04-29 (Tuesday) | 12,021 | USD 674,979 | USD 674,979 | 0 | USD 4,808 | USD 56.15 | USD 55.75 |
| 2025-04-28 (Monday) | 12,021 | USD 670,171 | USD 670,171 | 0 | USD -4,688 | USD 55.75 | USD 56.14 |
| 2025-04-25 (Friday) | 12,021 | USD 674,859 | USD 674,859 | 0 | USD -3,005 | USD 56.14 | USD 56.39 |
| 2025-04-24 (Thursday) | 12,021 | USD 677,864 | USD 677,864 | 0 | USD -10,699 | USD 56.39 | USD 57.28 |
| 2025-04-23 (Wednesday) | 12,021 | USD 688,563 | USD 688,563 | 0 | USD -9,376 | USD 57.28 | USD 58.06 |
| 2025-04-22 (Tuesday) | 12,021 | USD 697,939 | USD 697,939 | -75 | USD 363 | USD 58.06 | USD 57.67 |
| 2025-04-21 (Monday) | 12,096 | USD 697,576 | USD 697,576 | 0 | USD 1,935 | USD 57.67 | USD 57.51 |
| 2025-04-18 (Friday) | 12,096 | USD 695,641 | USD 695,641 | 0 | USD 0 | USD 57.51 | USD 57.51 |
| 2025-04-17 (Thursday) | 12,096 | USD 695,641 | USD 695,641 | 0 | USD 12,580 | USD 57.51 | USD 56.47 |
| 2025-04-16 (Wednesday) | 12,096 | USD 683,061 | USD 683,061 | 0 | USD -16,693 | USD 56.47 | USD 57.85 |
| 2025-04-15 (Tuesday) | 12,096 | USD 699,754 | USD 699,754 | 0 | USD -13,910 | USD 57.85 | USD 59 |
| 2025-04-14 (Monday) | 12,096 | USD 713,664 | USD 713,664 | 0 | USD 12,459 | USD 59 | USD 57.97 |
| 2025-04-11 (Friday) | 12,096 | USD 701,205 | USD 701,205 | 0 | USD 9,677 | USD 57.97 | USD 57.17 |
| 2025-04-10 (Thursday) | 12,096 | USD 691,528 | USD 691,528 | 0 | USD -10,766 | USD 57.17 | USD 58.06 |
| 2025-04-09 (Wednesday) | 12,096 | USD 702,294 | USD 702,294 | 0 | USD 16,451 | USD 58.06 | USD 56.7 |
| 2025-04-08 (Tuesday) | 12,096 | USD 685,843 | USD 685,843 | 0 | USD -23,345 | USD 56.7 | USD 58.63 |
| 2025-04-07 (Monday) | 12,096 | USD 709,188 | USD 709,188 | 0 | USD -11,855 | USD 58.63 | USD 59.61 |
| 2025-04-04 (Friday) | 12,096 | USD 721,043 | USD 721,043 | 0 | USD 5,081 | USD 59.61 | USD 59.19 |
| 2025-04-02 (Wednesday) | 12,096 | USD 715,962 | USD 715,962 | 0 | USD -6,411 | USD 59.19 | USD 59.72 |
| 2025-04-01 (Tuesday) | 12,096 | USD 722,373 | USD 722,373 | 0 | USD -847 | USD 59.72 | USD 59.79 |
| 2025-03-31 (Monday) | 12,096 | USD 723,220 | USD 723,220 | 0 | USD 8,225 | USD 59.79 | USD 59.11 |
| 2025-03-28 (Friday) | 12,096 | USD 714,995 | USD 714,995 | 0 | USD -6,652 | USD 59.11 | USD 59.66 |
| 2025-03-27 (Thursday) | 12,096 | USD 721,647 | USD 721,647 | 0 | USD 7,136 | USD 59.66 | USD 59.07 |
| 2025-03-26 (Wednesday) | 12,096 | USD 714,511 | USD 714,511 | 0 | USD 15,483 | USD 59.07 | USD 57.79 |
| 2025-03-25 (Tuesday) | 12,096 | USD 699,028 | USD 699,028 | 0 | USD -4,596 | USD 57.79 | USD 58.17 |
| 2025-03-24 (Monday) | 12,096 | USD 703,624 | USD 703,624 | 0 | USD -5,685 | USD 58.17 | USD 58.64 |
| 2025-03-21 (Friday) | 12,096 | USD 709,309 | USD 709,309 | 0 | USD 3,991 | USD 58.64 | USD 58.31 |
| 2025-03-20 (Thursday) | 12,096 | USD 705,318 | USD 705,318 | 0 | USD -10,765 | USD 58.31 | USD 59.2 |
| 2025-03-19 (Wednesday) | 12,096 | USD 716,083 | USD 716,083 | 0 | USD -14,999 | USD 59.2 | USD 60.44 |
| 2025-03-18 (Tuesday) | 12,096 | USD 731,082 | USD 731,082 | 0 | USD -6,048 | USD 60.44 | USD 60.94 |
| 2025-03-17 (Monday) | 12,096 | USD 737,130 | USD 737,130 | 0 | USD 16,692 | USD 60.94 | USD 59.56 |
| 2025-03-14 (Friday) | 12,096 | USD 720,438 | USD 720,438 | 0 | USD -3,508 | USD 59.56 | USD 59.85 |
| 2025-03-13 (Thursday) | 12,096 | USD 723,946 | USD 723,946 | 0 | USD -2,177 | USD 59.85 | USD 60.03 |
| 2025-03-12 (Wednesday) | 12,096 | USD 726,123 | USD 726,123 | 0 | USD -27,821 | USD 60.03 | USD 62.33 |
| 2025-03-11 (Tuesday) | 12,096 | USD 753,944 | USD 753,944 | 0 | USD -35,925 | USD 62.33 | USD 65.3 |
| 2025-03-10 (Monday) | 12,096 | USD 789,869 | USD 789,869 | -75 | USD 4,839 | USD 65.3 | USD 64.5 |
| 2025-03-07 (Friday) | 12,171 | USD 785,030 | USD 785,030 | -148 | USD 34,064 | USD 64.5 | USD 60.96 |
| 2025-03-05 (Wednesday) | 12,319 | USD 750,966 | USD 750,966 | -740 | USD -47,461 | USD 60.96 | USD 61.14 |
| 2025-03-04 (Tuesday) | 13,059 | USD 798,427 | USD 798,427 | -222 | USD -25,925 | USD 61.14 | USD 62.07 |
| 2025-03-03 (Monday) | 13,281 | USD 824,352 | USD 824,352 | 0 | USD 19,258 | USD 62.07 | USD 60.62 |
| 2025-02-28 (Friday) | 13,281 | USD 805,094 | USD 805,094 | 0 | USD 8,500 | USD 60.62 | USD 59.98 |
| 2025-02-27 (Thursday) | 13,281 | USD 796,594 | USD 796,594 | 0 | USD 9,164 | USD 59.98 | USD 59.29 |
| 2025-02-26 (Wednesday) | 13,281 | USD 787,430 | USD 787,430 | -75 | USD -35,166 | USD 59.29 | USD 61.59 |
| 2025-02-25 (Tuesday) | 13,356 | USD 822,596 | USD 822,596 | 0 | USD 3,339 | USD 61.59 | USD 61.34 |
| 2025-02-24 (Monday) | 13,356 | USD 819,257 | USD 819,257 | 0 | USD 4,541 | USD 61.34 | USD 61 |
| 2025-02-21 (Friday) | 13,356 | USD 814,716 | USD 814,716 | 75 | USD 28,614 | USD 61 | USD 59.19 |
| 2025-02-20 (Thursday) | 13,281 | USD 786,102 | USD 786,102 | 0 | USD 15,937 | USD 59.19 | USD 57.99 |
| 2025-02-19 (Wednesday) | 13,281 | USD 770,165 | USD 770,165 | 0 | USD 5,711 | USD 57.99 | USD 57.56 |
| 2025-02-18 (Tuesday) | 13,281 | USD 764,454 | USD 764,454 | 0 | USD -17,000 | USD 57.56 | USD 58.84 |
| 2025-02-17 (Monday) | 13,281 | USD 781,454 | USD 781,454 | 0 | USD 0 | USD 58.84 | USD 58.84 |
| 2025-02-14 (Friday) | 13,281 | USD 781,454 | USD 781,454 | 0 | USD -9,297 | USD 58.84 | USD 59.54 |
| 2025-02-13 (Thursday) | 13,281 | USD 790,751 | USD 790,751 | 0 | USD 14,609 | USD 59.54 | USD 58.44 |
| 2025-02-12 (Wednesday) | 13,281 | USD 776,142 | USD 776,142 | 0 | USD -12,085 | USD 58.44 | USD 59.35 |
| 2025-02-11 (Tuesday) | 13,281 | USD 788,227 | USD 788,227 | 0 | USD 16,867 | USD 59.35 | USD 58.08 |
| 2025-02-10 (Monday) | 13,281 | USD 771,360 | USD 771,360 | 0 | USD -9,828 | USD 58.08 | USD 58.82 |
| 2025-02-07 (Friday) | 13,281 | USD 781,188 | USD 781,188 | 0 | USD -5,578 | USD 58.82 | USD 59.24 |
| 2025-02-06 (Thursday) | 13,281 | USD 786,766 | USD 786,766 | 0 | USD -4,118 | USD 59.24 | USD 59.55 |
| 2025-02-05 (Wednesday) | 13,281 | USD 790,884 | USD 790,884 | 0 | USD 8,500 | USD 59.55 | USD 58.91 |
| 2025-02-04 (Tuesday) | 13,281 | USD 782,384 | USD 782,384 | 0 | USD -12,749 | USD 58.91 | USD 59.87 |
| 2025-02-03 (Monday) | 13,281 | USD 795,133 | USD 795,133 | 0 | USD -3,586 | USD 59.87 | USD 60.14 |
| 2025-01-31 (Friday) | 13,281 | USD 798,719 | USD 798,719 | 0 | USD -6,774 | USD 60.14 | USD 60.65 |
| 2025-01-30 (Thursday) | 13,281 | USD 805,493 | USD 805,493 | 0 | USD 9,961 | USD 60.65 | USD 59.9 |
| 2025-01-29 (Wednesday) | 13,281 | USD 795,532 | USD 795,532 | 0 | USD 1,328 | USD 59.9 | USD 59.8 |
| 2025-01-28 (Tuesday) | 13,281 | USD 794,204 | USD 794,204 | 0 | USD -24,437 | USD 59.8 | USD 61.64 |
| 2025-01-27 (Monday) | 13,281 | USD 818,641 | USD 818,641 | 0 | USD 16,734 | USD 61.64 | USD 60.38 |
| 2025-01-24 (Friday) | 13,281 | USD 801,907 | USD 801,907 | 0 | USD 10,891 | USD 60.38 | USD 59.56 |
| 2025-01-23 (Thursday) | 13,281 | USD 791,016 | USD 791,016 | 0 | USD 3,187 | USD 59.56 | USD 59.32 |
| 2025-01-22 (Wednesday) | 13,281 | USD 787,829 | USD 787,829 | | | | |
| 2025-01-21 (Tuesday) | 13,281 | USD 797,657 | USD 797,657 | | | | |
| 2025-01-20 (Monday) | 13,281 | USD 791,946 | USD 791,946 | | | | |
| 2025-01-17 (Friday) | 13,281 | USD 791,946 | USD 791,946 | | | | |
| 2025-01-16 (Thursday) | 13,281 | USD 785,704 | USD 785,704 | | | | |
| 2025-01-15 (Wednesday) | 13,281 | USD 774,415 | USD 774,415 | | | | |
| 2025-01-14 (Tuesday) | 13,281 | USD 780,657 | USD 780,657 | | | | |
| 2025-01-13 (Monday) | 13,281 | USD 787,962 | USD 787,962 | | | | |
| 2025-01-10 (Friday) | 13,281 | USD 776,939 | USD 776,939 | | | | |
| 2025-01-09 (Thursday) | 13,281 | USD 809,743 | USD 809,743 | | | | |
| 2025-01-09 (Thursday) | 13,281 | USD 809,743 | USD 809,743 | | | | |
| 2025-01-09 (Thursday) | 13,281 | USD 809,743 | USD 809,743 | | | | |
| 2025-01-08 (Wednesday) | 13,281 | USD 809,743 | USD 809,743 | | | | |
| 2025-01-08 (Wednesday) | 13,281 | USD 809,743 | USD 809,743 | | | | |
| 2025-01-08 (Wednesday) | 13,281 | USD 809,743 | USD 809,743 | | | | |
| 2025-01-02 (Thursday) | 13,206 | USD 839,109 | USD 839,109 | 365 | USD -10,195 | USD 63.54 | USD 66.14 |
| 2024-12-30 (Monday) | 13,206 | USD 836,864 | USD 836,864 | | | | |
| 2024-12-10 (Tuesday) | 12,841 | USD 849,304 | USD 849,304 | 0 | USD 3,211 | USD 66.14 | USD 65.89 |
| 2024-12-09 (Monday) | 12,841 | USD 846,093 | USD 846,093 | 0 | USD 10,658 | USD 65.89 | USD 65.06 |
| 2024-12-06 (Friday) | 12,841 | USD 835,435 | USD 835,435 | 148 | USD 3,409 | USD 65.06 | USD 65.55 |
| 2024-12-05 (Thursday) | 12,693 | USD 832,026 | USD 832,026 | 0 | USD 2,665 | USD 65.55 | USD 65.34 |
| 2024-12-04 (Wednesday) | 12,693 | USD 829,361 | USD 829,361 | 0 | USD -11,423 | USD 65.34 | USD 66.24 |
| 2024-12-03 (Tuesday) | 12,693 | USD 840,784 | USD 840,784 | 0 | USD -9,774 | USD 66.24 | USD 67.01 |
| 2024-12-02 (Monday) | 12,693 | USD 850,558 | USD 850,558 | 148 | USD 19,326 | USD 67.01 | USD 66.26 |
| 2024-11-29 (Friday) | 12,545 | USD 831,232 | USD 831,232 | -148 | USD -9,425 | USD 66.26 | USD 66.23 |
| 2024-11-28 (Thursday) | 12,693 | USD 840,657 | USD 840,657 | 0 | USD 0 | USD 66.23 | USD 66.23 |
| 2024-11-27 (Wednesday) | 12,693 | USD 840,657 | USD 840,657 | 0 | USD 3,046 | USD 66.23 | USD 65.99 |
| 2024-11-26 (Tuesday) | 12,693 | USD 837,611 | USD 837,611 | 0 | USD 5,839 | USD 65.99 | USD 65.53 |
| 2024-11-25 (Monday) | 12,693 | USD 831,772 | USD 831,772 | 0 | USD 6,727 | USD 65.53 | USD 65 |
| 2024-11-22 (Friday) | 12,693 | USD 825,045 | USD 825,045 | 0 | USD 11,170 | USD 65 | USD 64.12 |
| 2024-11-21 (Thursday) | 12,693 | USD 813,875 | USD 813,875 | 0 | USD 4,062 | USD 64.12 | USD 63.8 |
| 2024-11-20 (Wednesday) | 12,693 | USD 809,813 | USD 809,813 | 0 | USD 12,946 | USD 63.8 | USD 62.78 |
| 2024-11-19 (Tuesday) | 12,693 | USD 796,867 | USD 796,867 | 0 | USD -1,269 | USD 62.78 | USD 62.88 |
| 2024-11-18 (Monday) | 12,693 | USD 798,136 | USD 798,136 | 0 | USD -17,516 | USD 62.88 | USD 64.26 |
| 2024-11-12 (Tuesday) | 12,693 | USD 815,652 | USD 815,652 | 300 | USD 3,663 | USD 64.26 | USD 65.52 |
| 2024-11-08 (Friday) | 12,393 | USD 811,989 | USD 811,989 | 0 | USD 7,188 | USD 65.52 | USD 64.94 |
| 2024-11-07 (Thursday) | 12,393 | USD 804,801 | USD 804,801 | 0 | USD -13,013 | USD 64.94 | USD 65.99 |
| 2024-11-06 (Wednesday) | 12,393 | USD 817,814 | USD 817,814 | 0 | USD -28,752 | USD 65.99 | USD 68.31 |
| 2024-11-05 (Tuesday) | 12,393 | USD 846,566 | USD 846,566 | 0 | USD 2,727 | USD 68.31 | USD 68.09 |
| 2024-11-04 (Monday) | 12,393 | USD 843,839 | USD 843,839 | 0 | USD -1,859 | USD 68.09 | USD 68.24 |
| 2024-11-01 (Friday) | 12,393 | USD 845,698 | USD 845,698 | 0 | USD 2,726 | USD 68.24 | USD 68.02 |
| 2024-10-31 (Thursday) | 12,393 | USD 842,972 | USD 842,972 | 0 | USD -2,478 | USD 68.02 | USD 68.22 |
| 2024-10-30 (Wednesday) | 12,393 | USD 845,450 | USD 845,450 | 0 | USD 3,346 | USD 68.22 | USD 67.95 |
| 2024-10-29 (Tuesday) | 12,393 | USD 842,104 | USD 842,104 | 0 | USD -3,966 | USD 67.95 | USD 68.27 |
| 2024-10-28 (Monday) | 12,393 | USD 846,070 | USD 846,070 | 0 | USD -372 | USD 68.27 | USD 68.3 |
| 2024-10-25 (Friday) | 12,393 | USD 846,442 | USD 846,442 | 0 | USD -3,842 | USD 68.3 | USD 68.61 |
| 2024-10-24 (Thursday) | 12,393 | USD 850,284 | USD 850,284 | 0 | USD 372 | USD 68.61 | USD 68.58 |
| 2024-10-23 (Wednesday) | 12,393 | USD 849,912 | USD 849,912 | 0 | USD -6,196 | USD 68.58 | USD 69.08 |
| 2024-10-22 (Tuesday) | 12,393 | USD 856,108 | USD 856,108 | 0 | USD 3,841 | USD 69.08 | USD 68.77 |
| 2024-10-21 (Monday) | 12,393 | USD 852,267 | USD 852,267 | 0 | USD -14,375 | USD 68.77 | USD 69.93 |
| 2024-10-18 (Friday) | 12,393 | USD 866,642 | USD 866,642 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -75 | | | 58.060* | | 61.94 Profit of 4,646 on sale |
| 2025-03-10 | SELL | -75 | | | 65.300* | | 63.28 Profit of 4,746 on sale |
| 2025-03-07 | SELL | -148 | | | 64.500* | | 63.27 Profit of 9,363 on sale |
| 2025-03-05 | SELL | -740 | | | 60.960* | | 63.30 Profit of 46,844 on sale |
| 2025-03-04 | SELL | -222 | | | 61.140* | | 63.34 Profit of 14,061 on sale |
| 2025-02-26 | SELL | -75 | | | 59.290* | | 63.53 Profit of 4,765 on sale |
| 2025-02-21 | BUY | 75 | | | 61.000* | | 63.66 |
| 2025-01-02 | BUY | 365 | | | 63.540* | | 66.40 |
| 2024-12-06 | BUY | 148 | | | 65.060* | | 66.47 |
| 2024-12-02 | BUY | 148 | | | 67.010* | | 66.54 |
| 2024-11-29 | SELL | -148 | | | 66.260* | | 66.55 Profit of 9,849 on sale |
| 2024-11-12 | BUY | 300 | | | 64.260* | | 67.79 |
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 |
|---|
| 2025-05-09 | 1,911,936 | 1,856 | 2,326,854 | 82.2% |
| 2025-05-08 | 1,012,531 | 3,661 | 1,512,185 | 67.0% |
| 2025-05-07 | 1,314,208 | 145 | 1,765,293 | 74.4% |
| 2025-05-06 | 872,984 | 232 | 1,404,426 | 62.2% |
| 2025-05-05 | 1,106,818 | 30 | 1,616,787 | 68.5% |
| 2025-05-02 | 1,018,385 | 167 | 1,387,066 | 73.4% |
| 2025-05-01 | 1,084,788 | 31 | 1,478,739 | 73.4% |
| 2025-04-30 | 711,145 | 2,342 | 1,246,709 | 57.0% |
| 2025-04-29 | 691,886 | 767 | 1,253,823 | 55.2% |
| 2025-04-28 | 636,246 | 283 | 1,209,080 | 52.6% |
| 2025-04-25 | 857,852 | 1,000 | 1,382,581 | 62.0% |
| 2025-04-24 | 603,923 | 2,647 | 1,253,458 | 48.2% |
| 2025-04-23 | 725,245 | 160 | 1,191,973 | 60.8% |
| 2025-04-22 | 715,155 | 68 | 1,113,919 | 64.2% |
| 2025-04-21 | 889,874 | 149 | 1,343,647 | 66.2% |
| 2025-04-17 | 699,443 | 1,062 | 1,154,686 | 60.6% |
| 2025-04-16 | 824,431 | 163 | 1,358,523 | 60.7% |
| 2025-04-15 | 831,003 | 474 | 1,283,251 | 64.8% |
| 2025-04-14 | 657,782 | 333 | 1,634,606 | 40.2% |
| 2025-04-11 | 905,671 | 453 | 1,509,330 | 60.0% |
| 2025-04-10 | 796,364 | 24,174 | 1,485,634 | 53.6% |
| 2025-04-09 | 1,490,417 | 1,189 | 2,692,969 | 55.3% |
| 2025-04-08 | 1,921,394 | 1,207 | 4,065,079 | 47.3% |
| 2025-04-07 | 1,412,591 | 1,387 | 2,460,172 | 57.4% |
| 2025-04-04 | 1,400,572 | 2,618 | 2,323,406 | 60.3% |
| 2025-04-03 | 1,902,888 | 34 | 3,048,015 | 62.4% |
| 2025-04-02 | 903,455 | 1,094 | 1,428,687 | 63.2% |
| 2025-04-01 | 798,098 | 1,194 | 1,325,444 | 60.2% |
| 2025-03-31 | 873,202 | 2,190 | 1,552,318 | 56.3% |
| 2025-03-28 | 1,292,092 | 168 | 2,003,154 | 64.5% |
| 2025-03-27 | 620,828 | 596 | 1,281,915 | 48.4% |
| 2025-03-26 | 926,969 | 1,949 | 1,736,576 | 53.4% |
| 2025-03-25 | 920,653 | 3,364 | 1,510,662 | 60.9% |
| 2025-03-24 | 1,310,048 | 1,256 | 1,856,776 | 70.6% |
| 2025-03-21 | 1,321,353 | 2,564 | 2,405,343 | 54.9% |
| 2025-03-20 | 1,517,555 | 1,179 | 2,695,480 | 56.3% |
| 2025-03-19 | 2,220,220 | 626 | 3,857,644 | 57.6% |
| 2025-03-18 | 1,719,139 | 1,010 | 2,843,485 | 60.5% |
| 2025-03-17 | 938,547 | 315 | 2,038,449 | 46.0% |
| 2025-03-14 | 1,051,385 | 4,444 | 1,899,665 | 55.3% |
| 2025-03-13 | 653,493 | 3,323 | 1,298,598 | 50.3% |
| 2025-03-12 | 1,108,972 | 1,370 | 2,002,230 | 55.4% |
| 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% |
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.
Back to Listing
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.