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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 S&P 500 GBP Hedged UCITS ETF (Acc) GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-07-30 (Wednesday)13,024USD 482,232USD 482,232
2025-07-29 (Tuesday)13,024USD 488,754USD 488,754
2025-07-28 (Monday)13,024USD 484,025USD 484,025
2025-07-25 (Friday)13,024USD 495,206USD 495,206
2025-07-24 (Thursday)13,266USD 499,097USD 499,097
2025-07-23 (Wednesday)13,266USD 501,565USD 501,565
2025-07-22 (Tuesday)13,266USD 500,576GIS holding increased by 17068USD 500,5760USD 17,068 USD 37.7338 USD 36.4472
2025-07-21 (Monday)13,266USD 483,508GIS holding decreased by -10914USD 483,5080USD -10,914 USD 36.4472 USD 37.2699
2025-07-18 (Friday)13,266GIS holding decreased by -122USD 494,422GIS holding decreased by -7672USD 494,422-122USD -7,672 USD 37.2699 USD 37.5033
2025-07-17 (Thursday)13,388USD 502,094GIS holding increased by 1437USD 502,0940USD 1,437 USD 37.5033 USD 37.396
2025-07-16 (Wednesday)13,388USD 500,657GIS holding increased by 856USD 500,6570USD 856 USD 37.396 USD 37.332
2025-07-15 (Tuesday)13,388USD 499,801USD 499,801
2025-07-14 (Monday)13,388USD 507,483USD 507,483
2025-07-11 (Friday)13,388USD 511,312USD 511,312
2025-07-10 (Thursday)13,388USD 507,272GIS holding increased by 2864USD 507,2720USD 2,864 USD 37.89 USD 37.6761
2025-07-09 (Wednesday)13,388USD 504,408GIS holding decreased by -8002USD 504,4080USD -8,002 USD 37.6761 USD 38.2738
2025-07-08 (Tuesday)13,388USD 512,410GIS holding increased by 3457USD 512,4100USD 3,457 USD 38.2738 USD 38.0156
2025-07-07 (Monday)13,388USD 508,953GIS holding decreased by -12632USD 508,9530USD -12,632 USD 38.0156 USD 38.9591
2025-07-04 (Friday)13,388USD 521,585GIS holding increased by 153USD 521,5850USD 153 USD 38.9591 USD 38.9477
2025-07-03 (Thursday)13,388GIS holding increased by 121USD 521,432GIS holding decreased by -3939USD 521,432121USD -3,939 USD 38.9477 USD 39.5998
2025-07-02 (Wednesday)13,267USD 525,371GIS holding increased by 23774USD 525,3710USD 23,774 USD 39.5998 USD 37.8079
2025-06-30 (Monday)13,267USD 501,597GIS holding increased by 12917USD 501,5970USD 12,917 USD 37.8079 USD 36.8343
2025-06-27 (Friday)13,267USD 488,680GIS holding increased by 2090USD 488,6800USD 2,090 USD 36.8343 USD 36.6767
2025-06-26 (Thursday)13,267GIS holding increased by 123USD 486,590GIS holding decreased by -2372USD 486,590123USD -2,372 USD 36.6767 USD 37.2004
2025-06-25 (Wednesday)13,144USD 488,962GIS holding decreased by -26415USD 488,9620USD -26,415 USD 37.2004 USD 39.2101
2025-06-24 (Tuesday)13,144USD 515,377GIS holding decreased by -5667USD 515,3770USD -5,667 USD 39.2101 USD 39.6412
2025-06-23 (Monday)13,144USD 521,044GIS holding increased by 3777USD 521,0440USD 3,777 USD 39.6412 USD 39.3539
2025-06-20 (Friday)13,144USD 517,267GIS holding decreased by -1171USD 517,2670USD -1,171 USD 39.3539 USD 39.4429
2025-06-19 (Thursday)13,144USD 518,438GIS holding increased by 945USD 518,4380USD 945 USD 39.4429 USD 39.371
2025-06-18 (Wednesday)13,144USD 517,493GIS holding increased by 1168USD 517,4930USD 1,168 USD 39.371 USD 39.2822
2025-06-17 (Tuesday)13,144USD 516,325GIS holding decreased by -1160USD 516,3250USD -1,160 USD 39.2822 USD 39.3704
2025-06-16 (Monday)13,144USD 517,485GIS holding decreased by -1053USD 517,4850USD -1,053 USD 39.3704 USD 39.4505
2025-06-13 (Friday)13,144USD 518,538GIS holding decreased by -10722USD 518,5380USD -10,722 USD 39.4505 USD 40.2663
2025-06-12 (Thursday)13,144GIS holding increased by 123USD 529,260GIS holding increased by 7689USD 529,260123USD 7,689 USD 40.2663 USD 40.0561
2025-06-11 (Wednesday)13,021USD 521,571GIS holding decreased by -3508USD 521,5710USD -3,508 USD 40.0561 USD 40.3256
2025-06-10 (Tuesday)13,021USD 525,079GIS holding decreased by -1702USD 525,0790USD -1,702 USD 40.3256 USD 40.4563
2025-06-09 (Monday)13,021USD 526,781GIS holding decreased by -451USD 526,7810USD -451 USD 40.4563 USD 40.4909
2025-06-06 (Friday)13,021USD 527,232GIS holding increased by 4668USD 527,2320USD 4,668 USD 40.4909 USD 40.1324
2025-06-05 (Thursday)13,021USD 522,564GIS holding decreased by -1153USD 522,5640USD -1,153 USD 40.1324 USD 40.221
2025-06-04 (Wednesday)13,021USD 523,717GIS holding increased by 1029USD 523,7170USD 1,029 USD 40.221 USD 40.1419
2025-06-03 (Tuesday)13,021USD 522,688GIS holding increased by 2655USD 522,6880USD 2,655 USD 40.1419 USD 39.938
2025-06-02 (Monday)13,021USD 520,033GIS holding decreased by -3877USD 520,0330USD -3,877 USD 39.938 USD 40.2358
2025-05-30 (Friday)13,021USD 523,910GIS holding increased by 2529USD 523,9100USD 2,529 USD 40.2358 USD 40.0415
2025-05-29 (Thursday)13,021USD 521,381GIS holding increased by 5490USD 521,3810USD 5,490 USD 40.0415 USD 39.6199
2025-05-28 (Wednesday)13,021USD 515,891GIS holding decreased by -5411USD 515,8910USD -5,411 USD 39.6199 USD 40.0355
2025-05-27 (Tuesday)13,021USD 521,302GIS holding increased by 8815USD 521,3020USD 8,815 USD 40.0355 USD 39.3585
2025-05-26 (Monday)13,021USD 512,487GIS holding decreased by -2507USD 512,4870USD -2,507 USD 39.3585 USD 39.551
2025-05-23 (Friday)13,021USD 514,994GIS holding decreased by -2393USD 514,9940USD -2,393 USD 39.551 USD 39.7348
2025-05-22 (Thursday)13,021USD 517,387GIS holding increased by 249USD 517,3870USD 249 USD 39.7348 USD 39.7157
2025-05-21 (Wednesday)13,021USD 517,138GIS holding decreased by -16480USD 517,1380USD -16,480 USD 39.7157 USD 40.9813
2025-05-20 (Tuesday)13,021USD 533,618GIS holding decreased by -469USD 533,6180USD -469 USD 40.9813 USD 41.0174
2025-05-19 (Monday)13,021USD 534,087GIS holding decreased by -7052USD 534,0870USD -7,052 USD 41.0174 USD 41.5589
2025-05-16 (Friday)13,021USD 541,139GIS holding increased by 7769USD 541,1390USD 7,769 USD 41.5589 USD 40.9623
2025-05-15 (Thursday)13,021USD 533,370GIS holding increased by 12002USD 533,3700USD 12,002 USD 40.9623 USD 40.0406
2025-05-14 (Wednesday)13,021USD 521,368USD 521,368
2025-05-13 (Tuesday)13,021USD 528,028USD 528,028
2025-05-12 (Monday)12,899USD 535,793GIS holding increased by 7443USD 535,7930USD 7,443 USD 41.5376 USD 40.9605
2025-05-09 (Friday)12,899USD 528,350GIS holding decreased by -1876USD 528,3500USD -1,876 USD 40.9605 USD 41.106
2025-05-08 (Thursday)12,899USD 530,226GIS holding increased by 4867USD 530,2260USD 4,867 USD 41.106 USD 40.7287
2025-05-07 (Wednesday)12,899USD 525,359GIS holding decreased by -961USD 525,3590USD -961 USD 40.7287 USD 40.8032
2025-05-06 (Tuesday)12,899USD 526,320GIS holding decreased by -7301USD 526,3200USD -7,301 USD 40.8032 USD 41.3692
2025-05-05 (Monday)12,899USD 533,621GIS holding decreased by -3079USD 533,6210USD -3,079 USD 41.3692 USD 41.6079
2025-05-02 (Friday)12,899USD 536,700GIS holding decreased by -2484USD 536,7000USD -2,484 USD 41.6079 USD 41.8004
2025-05-01 (Thursday)12,899USD 539,184GIS holding decreased by -8760USD 539,1840USD -8,760 USD 41.8004 USD 42.4796
2025-04-30 (Wednesday)12,899USD 547,944GIS holding increased by 7014USD 547,9440USD 7,014 USD 42.4796 USD 41.9358
2025-04-29 (Tuesday)12,899USD 540,930GIS holding increased by 3933USD 540,9300USD 3,933 USD 41.9358 USD 41.6309
2025-04-28 (Monday)12,899USD 536,997GIS holding decreased by -7129USD 536,9970USD -7,129 USD 41.6309 USD 42.1836
2025-04-25 (Friday)12,899USD 544,126GIS holding decreased by -2177USD 544,1260USD -2,177 USD 42.1836 USD 42.3524
2025-04-24 (Thursday)12,899USD 546,303GIS holding decreased by -10315USD 546,3030USD -10,315 USD 42.3524 USD 43.152
2025-04-23 (Wednesday)12,899GIS holding decreased by -121USD 556,618GIS holding decreased by -8339USD 556,618-121USD -8,339 USD 43.152 USD 43.3915
2025-04-22 (Tuesday)13,020USD 564,957GIS holding increased by 4235USD 564,9570USD 4,235 USD 43.3915 USD 43.0662
2025-04-21 (Monday)13,020USD 560,722GIS holding decreased by -5100USD 560,7220USD -5,100 USD 43.0662 USD 43.4579
2025-04-18 (Friday)13,020USD 565,822USD 565,8220USD 0 USD 43.4579 USD 43.4579
2025-04-17 (Thursday)13,020USD 565,822GIS holding increased by 11155USD 565,8220USD 11,155 USD 43.4579 USD 42.6012
2025-04-16 (Wednesday)13,020GIS holding increased by 121USD 554,667GIS holding decreased by -8700USD 554,667121USD -8,700 USD 42.6012 USD 43.6752
2025-04-15 (Tuesday)12,899USD 563,367GIS holding decreased by -13748USD 563,3670USD -13,748 USD 43.6752 USD 44.7411
2025-04-14 (Monday)12,899USD 577,115GIS holding increased by 4452USD 577,1150USD 4,452 USD 44.7411 USD 44.3959
2025-04-11 (Friday)12,899USD 572,663GIS holding increased by 3698USD 572,6630USD 3,698 USD 44.3959 USD 44.1092
2025-04-10 (Thursday)12,899USD 568,965GIS holding decreased by -18121USD 568,9650USD -18,121 USD 44.1092 USD 45.5141
2025-04-09 (Wednesday)12,899USD 587,086GIS holding increased by 13752USD 587,0860USD 13,752 USD 45.5141 USD 44.4479
2025-04-08 (Tuesday)12,899GIS holding increased by 121USD 573,334GIS holding decreased by -14023USD 573,334121USD -14,023 USD 44.4479 USD 45.9663
2025-04-07 (Monday)12,778USD 587,357GIS holding decreased by -1303USD 587,3570USD -1,303 USD 45.9663 USD 46.0682
2025-04-04 (Friday)12,778USD 588,660GIS holding increased by 5320USD 588,6600USD 5,320 USD 46.0682 USD 45.6519
2025-04-02 (Wednesday)12,778USD 583,340GIS holding decreased by -7114USD 583,3400USD -7,114 USD 45.6519 USD 46.2086
2025-04-01 (Tuesday)12,778USD 590,454GIS holding decreased by -1447USD 590,4540USD -1,447 USD 46.2086 USD 46.3219
2025-03-31 (Monday)12,778GIS holding increased by 1074USD 591,901GIS holding increased by 57324USD 591,9011,074USD 57,324 USD 46.3219 USD 45.6747
2025-03-28 (Friday)11,704USD 534,577GIS holding decreased by -4142USD 534,5770USD -4,142 USD 45.6747 USD 46.0286
2025-03-27 (Thursday)11,704USD 538,719GIS holding increased by 2223USD 538,7190USD 2,223 USD 46.0286 USD 45.8387
2025-03-26 (Wednesday)11,704USD 536,496GIS holding increased by 14098USD 536,4960USD 14,098 USD 45.8387 USD 44.6341
2025-03-25 (Tuesday)11,704USD 522,398GIS holding decreased by -4901USD 522,3980USD -4,901 USD 44.6341 USD 45.0529
2025-03-24 (Monday)11,704USD 527,299GIS holding decreased by -4899USD 527,2990USD -4,899 USD 45.0529 USD 45.4715
2025-03-21 (Friday)11,704USD 532,198GIS holding increased by 6116USD 532,1980USD 6,116 USD 45.4715 USD 44.9489
2025-03-20 (Thursday)11,704USD 526,082GIS holding decreased by -8257USD 526,0820USD -8,257 USD 44.9489 USD 45.6544
2025-03-19 (Wednesday)11,704USD 534,339GIS holding decreased by -10457USD 534,3390USD -10,457 USD 45.6544 USD 46.5478
2025-03-18 (Tuesday)11,704USD 544,796GIS holding decreased by -4506USD 544,7960USD -4,506 USD 46.5478 USD 46.9328
2025-03-17 (Monday)11,704GIS holding increased by 113USD 549,302GIS holding increased by 14781USD 549,302113USD 14,781 USD 46.9328 USD 46.1152
2025-03-14 (Friday)11,591USD 534,521GIS holding decreased by -1419USD 534,5210USD -1,419 USD 46.1152 USD 46.2376
2025-03-13 (Thursday)11,591USD 535,940GIS holding decreased by -659USD 535,9400USD -659 USD 46.2376 USD 46.2945
2025-03-12 (Wednesday)11,591USD 536,599GIS holding decreased by -21441USD 536,5990USD -21,441 USD 46.2945 USD 48.1442
2025-03-11 (Tuesday)11,591USD 558,040GIS holding decreased by -28539USD 558,0400USD -28,539 USD 48.1442 USD 50.6064
2025-03-10 (Monday)11,591USD 586,579GIS holding increased by 8083USD 586,5790USD 8,083 USD 50.6064 USD 49.9091
2025-03-07 (Friday)11,591USD 578,496GIS holding increased by 29242USD 578,4960USD 29,242 USD 49.9091 USD 47.3862
2025-03-05 (Wednesday)11,591USD 549,254GIS holding decreased by -8055USD 549,2540USD -8,055 USD 47.3862 USD 48.0812
2025-03-04 (Tuesday)11,591USD 557,309GIS holding decreased by -9167USD 557,3090USD -9,167 USD 48.0812 USD 48.8721
2025-03-03 (Monday)11,591GIS holding increased by 113USD 566,476GIS holding increased by 13884USD 566,476113USD 13,884 USD 48.8721 USD 48.1436
2025-02-28 (Friday)11,478USD 552,592GIS holding increased by 7414USD 552,5920USD 7,414 USD 48.1436 USD 47.4976
2025-02-27 (Thursday)11,478USD 545,178GIS holding increased by 9179USD 545,1780USD 9,179 USD 47.4976 USD 46.6979
2025-02-26 (Wednesday)11,478USD 535,999GIS holding decreased by -22684USD 535,9990USD -22,684 USD 46.6979 USD 48.6742
2025-02-25 (Tuesday)11,478USD 558,683GIS holding increased by 768USD 558,6830USD 768 USD 48.6742 USD 48.6073
2025-02-24 (Monday)11,478USD 557,915GIS holding increased by 3971USD 557,9150USD 3,971 USD 48.6073 USD 48.2614
2025-02-21 (Friday)11,478USD 553,944GIS holding increased by 16458USD 553,9440USD 16,458 USD 48.2614 USD 46.8275
2025-02-20 (Thursday)11,478USD 537,486GIS holding increased by 8826USD 537,4860USD 8,826 USD 46.8275 USD 46.0585
2025-02-19 (Wednesday)11,478USD 528,660GIS holding increased by 5002USD 528,6600USD 5,002 USD 46.0585 USD 45.6228
2025-02-18 (Tuesday)11,478USD 523,658GIS holding decreased by -12028USD 523,6580USD -12,028 USD 45.6228 USD 46.6707
2025-02-17 (Monday)11,478USD 535,686GIS holding increased by 467USD 535,6860USD 467 USD 46.6707 USD 46.63
2025-02-14 (Friday)11,478USD 535,219GIS holding decreased by -10475USD 535,2190USD -10,475 USD 46.63 USD 47.5426
2025-02-13 (Thursday)11,478USD 545,694GIS holding increased by 6183USD 545,6940USD 6,183 USD 47.5426 USD 47.0039
2025-02-12 (Wednesday)11,478USD 539,511GIS holding decreased by -9594USD 539,5110USD -9,594 USD 47.0039 USD 47.8398
2025-02-11 (Tuesday)11,478USD 549,105GIS holding increased by 10991USD 549,1050USD 10,991 USD 47.8398 USD 46.8822
2025-02-10 (Monday)11,478USD 538,114GIS holding decreased by -5561USD 538,1140USD -5,561 USD 46.8822 USD 47.3667
2025-02-07 (Friday)11,478USD 543,675GIS holding decreased by -4037USD 543,6750USD -4,037 USD 47.3667 USD 47.7184
2025-02-06 (Thursday)11,478USD 547,712GIS holding increased by 1665USD 547,7120USD 1,665 USD 47.7184 USD 47.5734
2025-02-05 (Wednesday)11,478USD 546,047GIS holding increased by 4136USD 546,0470USD 4,136 USD 47.5734 USD 47.213
2025-02-04 (Tuesday)11,478USD 541,911GIS holding decreased by -11804USD 541,9110USD -11,804 USD 47.213 USD 48.2414
2025-02-03 (Monday)11,478GIS holding increased by 110USD 553,715GIS holding increased by 3498USD 553,715110USD 3,498 USD 48.2414 USD 48.4005
2025-01-31 (Friday)11,368USD 550,217GIS holding decreased by -2752USD 550,2170USD -2,752 USD 48.4005 USD 48.6426
2025-01-30 (Thursday)11,368GIS holding increased by 110USD 552,969GIS holding increased by 10666USD 552,969110USD 10,666 USD 48.6426 USD 48.1705
2025-01-29 (Wednesday)11,258USD 542,303GIS holding increased by 818USD 542,3030USD 818 USD 48.1705 USD 48.0978
2025-01-28 (Tuesday)11,258USD 541,485GIS holding decreased by -14804USD 541,4850USD -14,804 USD 48.0978 USD 49.4128
2025-01-27 (Monday)11,258USD 556,289GIS holding increased by 11851USD 556,2890USD 11,851 USD 49.4128 USD 48.3601
2025-01-24 (Friday)11,258USD 544,438GIS holding increased by 378USD 544,4380USD 378 USD 48.3601 USD 48.3265
2025-01-23 (Thursday)11,258USD 544,060GIS holding increased by 1885USD 544,0600USD 1,885 USD 48.3265 USD 48.1591
2025-01-22 (Wednesday)11,258USD 542,175USD 542,175
2025-01-21 (Tuesday)11,258USD 549,698USD 549,698
2025-01-20 (Monday)11,258USD 546,073USD 546,073
2025-01-17 (Friday)11,258USD 550,258USD 550,258
2025-01-16 (Thursday)11,258USD 544,359USD 544,359
2025-01-15 (Wednesday)11,258USD 535,509USD 535,509
2025-01-14 (Tuesday)11,258USD 542,392USD 542,392
2025-01-13 (Monday)11,258USD 549,629USD 549,629
2025-01-10 (Friday)11,258USD 538,528USD 538,528
2025-01-09 (Thursday)11,258USD 557,936USD 557,936
2025-01-09 (Thursday)11,258USD 557,936USD 557,936
2025-01-09 (Thursday)11,258USD 557,936USD 557,936
2025-01-08 (Wednesday)11,258USD 556,127USD 556,127
2025-01-08 (Wednesday)11,258USD 556,127USD 556,127
2025-01-08 (Wednesday)11,258USD 556,127USD 556,127
2025-01-02 (Thursday)11,258USD 578,024GIS holding increased by 7767USD 578,0240USD 7,767 USD 51.3434 USD 50.6535
2024-12-30 (Monday)11,258USD 570,257GIS holding decreased by -14228USD 570,2570USD -14,228 USD 50.6535 USD 51.9173
2024-12-10 (Tuesday)11,258USD 584,485GIS holding increased by 4849USD 584,4850USD 4,849 USD 51.9173 USD 51.4866
2024-12-09 (Monday)11,258USD 579,636GIS holding increased by 4876USD 579,6360USD 4,876 USD 51.4866 USD 51.0535
2024-12-06 (Friday)11,258GIS holding increased by 110USD 574,760GIS holding increased by 1936USD 574,760110USD 1,936 USD 51.0535 USD 51.3836
2024-12-05 (Thursday)11,148USD 572,824GIS holding decreased by -344USD 572,8240USD -344 USD 51.3836 USD 51.4144
2024-12-04 (Wednesday)11,148USD 573,168GIS holding decreased by -10098USD 573,1680USD -10,098 USD 51.4144 USD 52.3202
2024-12-03 (Tuesday)11,148USD 583,266GIS holding decreased by -8275USD 583,2660USD -8,275 USD 52.3202 USD 53.0625
2024-12-02 (Monday)11,148USD 591,541GIS holding increased by 10394USD 591,5410USD 10,394 USD 53.0625 USD 52.1302
2024-11-29 (Friday)11,148GIS holding decreased by -965USD 581,147GIS holding decreased by -51413USD 581,147-965USD -51,413 USD 52.1302 USD 52.2216
2024-11-28 (Thursday)12,113USD 632,560GIS holding decreased by -199USD 632,5600USD -199 USD 52.2216 USD 52.238
2024-11-27 (Wednesday)12,113USD 632,759GIS holding decreased by -3428USD 632,7590USD -3,428 USD 52.238 USD 52.521
2024-11-26 (Tuesday)12,113USD 636,187GIS holding increased by 3755USD 636,1870USD 3,755 USD 52.521 USD 52.211
2024-11-25 (Monday)12,113USD 632,432GIS holding increased by 3838USD 632,4320USD 3,838 USD 52.211 USD 51.8942
2024-11-22 (Friday)12,113USD 628,594GIS holding increased by 13081USD 628,5940USD 13,081 USD 51.8942 USD 50.8143
2024-11-21 (Thursday)12,113USD 615,513GIS holding increased by 4717USD 615,5130USD 4,717 USD 50.8143 USD 50.4248
2024-11-20 (Wednesday)12,113USD 610,796GIS holding increased by 10382USD 610,7960USD 10,382 USD 50.4248 USD 49.5677
2024-11-19 (Tuesday)12,113USD 600,414GIS holding decreased by -2146USD 600,4140USD -2,146 USD 49.5677 USD 49.7449
2024-11-18 (Monday)12,113USD 602,560GIS holding decreased by -7289USD 602,5600USD -7,289 USD 49.7449 USD 50.3467
2024-11-12 (Tuesday)12,113USD 609,849GIS holding decreased by -3477USD 609,8490USD -3,477 USD 50.3467 USD 50.6337
2024-11-08 (Friday)12,113USD 613,326GIS holding increased by 8165USD 613,3260USD 8,165 USD 50.6337 USD 49.9596
2024-11-07 (Thursday)12,113USD 605,161GIS holding decreased by -14985USD 605,1610USD -14,985 USD 49.9596 USD 51.1967
2024-11-06 (Wednesday)12,113USD 620,146GIS holding decreased by -16223USD 620,1460USD -16,223 USD 51.1967 USD 52.536
2024-11-05 (Tuesday)12,113USD 636,369GIS holding increased by 950USD 636,3690USD 950 USD 52.536 USD 52.4576
2024-11-04 (Monday)12,113USD 635,419GIS holding decreased by -2457USD 635,4190USD -2,457 USD 52.4576 USD 52.6604
2024-11-01 (Friday)12,113USD 637,876GIS holding decreased by -2988USD 637,8760USD -2,988 USD 52.6604 USD 52.9071
2024-10-31 (Thursday)12,113USD 640,864GIS holding increased by 5675USD 640,8640USD 5,675 USD 52.9071 USD 52.4386
2024-10-30 (Wednesday)12,113USD 635,189GIS holding increased by 2271USD 635,1890USD 2,271 USD 52.4386 USD 52.2511
2024-10-29 (Tuesday)12,113USD 632,918GIS holding decreased by -4156USD 632,9180USD -4,156 USD 52.2511 USD 52.5942
2024-10-28 (Monday)12,113USD 637,074GIS holding increased by 259USD 637,0740USD 259 USD 52.5942 USD 52.5729
2024-10-25 (Friday)12,113GIS holding increased by 119USD 636,815GIS holding increased by 1781USD 636,815119USD 1,781 USD 52.5729 USD 52.946
2024-10-24 (Thursday)11,994USD 635,034GIS holding decreased by -261USD 635,0340USD -261 USD 52.946 USD 52.9677
2024-10-23 (Wednesday)11,994USD 635,295GIS holding decreased by -3153USD 635,2950USD -3,153 USD 52.9677 USD 53.2306
2024-10-22 (Tuesday)11,994GIS holding increased by 238USD 638,448GIS holding increased by 16603USD 638,448238USD 16,603 USD 53.2306 USD 52.896
2024-10-21 (Monday)11,756USD 621,845GIS holding decreased by -8767USD 621,8450USD -8,767 USD 52.896 USD 53.6417
2024-10-18 (Friday)11,756USD 630,612USD 630,612
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 IE00B3Y8X563

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-122 37.270* 45.34 Profit of 5,532 on sale
2025-07-03BUY121 38.948* 45.74
2025-06-26BUY123 36.677* 45.97
2025-06-12BUY123 40.266* 46.48
2025-04-23SELL-121 43.152* 48.46 Profit of 5,864 on sale
2025-04-16BUY121 42.601* 48.75
2025-04-08BUY121 44.448* 49.05
2025-03-31BUY1,074 46.322* 49.23
2025-03-17BUY113 46.933* 49.73
2025-03-03BUY113 48.872* 49.99
2025-02-03BUY110 48.241* 51.25
2025-01-30BUY110 48.643* 51.38
2024-12-06BUY110 51.054* 51.88
2024-11-29SELL-965 52.130* 51.85 Profit of 50,035 on sale
2024-10-25BUY119 52.573* 53.01
2024-10-22BUY238 53.231* 52.90
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.