Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Is Kraft Heinz Stock Underperforming the Dow?
- As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Is Kraft Heinz Stock Underperforming the Dow?
- As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 10:37:44
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- JPMorgan Chase & Co. Lowers General Mills (NYSE:GIS) Price Target to $60.00
- General Mills (NYSE:GIS – Get Free Report) had its target price lowered by equities research analysts at JPMorgan Chase & Co. from $62.00 to $60.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential downside of 0.04% from […] - 2025-03-13 08:14:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- General Mills (NYSE:GIS) Price Target Raised to $62.00 at Jefferies Financial Group
- General Mills (NYSE:GIS – Get Free Report) had its target price upped by equities research analysts at Jefferies Financial Group from $58.00 to $62.00 in a report issued on Monday, Marketbeat reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price would indicate a potential downside of 0.23% from […] - 2025-03-12 06:28:51
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 11,591 | USD 558,040 | USD 558,040 | 0 | USD -28,539 | USD 48.1442 | USD 50.6064 |
| 2025-03-10 (Monday) | 11,591 | USD 586,579 | USD 586,579 | 0 | USD 8,083 | USD 50.6064 | USD 49.9091 |
| 2025-03-07 (Friday) | 11,591 | USD 578,496 | USD 578,496 | 0 | USD 29,242 | USD 49.9091 | USD 47.3862 |
| 2025-03-05 (Wednesday) | 11,591 | USD 549,254 | USD 549,254 | 0 | USD -8,055 | USD 47.3862 | USD 48.0812 |
| 2025-03-04 (Tuesday) | 11,591 | USD 557,309 | USD 557,309 | 0 | USD -9,167 | USD 48.0812 | USD 48.8721 |
| 2025-03-03 (Monday) | 11,591 | USD 566,476 | USD 566,476 | 113 | USD 13,884 | USD 48.8721 | USD 48.1436 |
| 2025-02-28 (Friday) | 11,478 | USD 552,592 | USD 552,592 | 0 | USD 7,414 | USD 48.1436 | USD 47.4976 |
| 2025-02-27 (Thursday) | 11,478 | USD 545,178 | USD 545,178 | 0 | USD 9,179 | USD 47.4976 | USD 46.6979 |
| 2025-02-26 (Wednesday) | 11,478 | USD 535,999 | USD 535,999 | 0 | USD -22,684 | USD 46.6979 | USD 48.6742 |
| 2025-02-25 (Tuesday) | 11,478 | USD 558,683 | USD 558,683 | 0 | USD 768 | USD 48.6742 | USD 48.6073 |
| 2025-02-24 (Monday) | 11,478 | USD 557,915 | USD 557,915 | 0 | USD 3,971 | USD 48.6073 | USD 48.2614 |
| 2025-02-21 (Friday) | 11,478 | USD 553,944 | USD 553,944 | 0 | USD 16,458 | USD 48.2614 | USD 46.8275 |
| 2025-02-20 (Thursday) | 11,478 | USD 537,486 | USD 537,486 | 0 | USD 8,826 | USD 46.8275 | USD 46.0585 |
| 2025-02-19 (Wednesday) | 11,478 | USD 528,660 | USD 528,660 | 0 | USD 5,002 | USD 46.0585 | USD 45.6228 |
| 2025-02-18 (Tuesday) | 11,478 | USD 523,658 | USD 523,658 | 0 | USD -12,028 | USD 45.6228 | USD 46.6707 |
| 2025-02-17 (Monday) | 11,478 | USD 535,686 | USD 535,686 | 0 | USD 467 | USD 46.6707 | USD 46.63 |
| 2025-02-14 (Friday) | 11,478 | USD 535,219 | USD 535,219 | 0 | USD -10,475 | USD 46.63 | USD 47.5426 |
| 2025-02-13 (Thursday) | 11,478 | USD 545,694 | USD 545,694 | 0 | USD 6,183 | USD 47.5426 | USD 47.0039 |
| 2025-02-12 (Wednesday) | 11,478 | USD 539,511 | USD 539,511 | 0 | USD -9,594 | USD 47.0039 | USD 47.8398 |
| 2025-02-11 (Tuesday) | 11,478 | USD 549,105 | USD 549,105 | 0 | USD 10,991 | USD 47.8398 | USD 46.8822 |
| 2025-02-10 (Monday) | 11,478 | USD 538,114 | USD 538,114 | 0 | USD -5,561 | USD 46.8822 | USD 47.3667 |
| 2025-02-07 (Friday) | 11,478 | USD 543,675 | USD 543,675 | 0 | USD -4,037 | USD 47.3667 | USD 47.7184 |
| 2025-02-06 (Thursday) | 11,478 | USD 547,712 | USD 547,712 | 0 | USD 1,665 | USD 47.7184 | USD 47.5734 |
| 2025-02-05 (Wednesday) | 11,478 | USD 546,047 | USD 546,047 | 0 | USD 4,136 | USD 47.5734 | USD 47.213 |
| 2025-02-04 (Tuesday) | 11,478 | USD 541,911 | USD 541,911 | 0 | USD -11,804 | USD 47.213 | USD 48.2414 |
| 2025-02-03 (Monday) | 11,478 | USD 553,715 | USD 553,715 | 110 | USD 3,498 | USD 48.2414 | USD 48.4005 |
| 2025-01-31 (Friday) | 11,368 | USD 550,217 | USD 550,217 | 0 | USD -2,752 | USD 48.4005 | USD 48.6426 |
| 2025-01-30 (Thursday) | 11,368 | USD 552,969 | USD 552,969 | 110 | USD 10,666 | USD 48.6426 | USD 48.1705 |
| 2025-01-29 (Wednesday) | 11,258 | USD 542,303 | USD 542,303 | 0 | USD 818 | USD 48.1705 | USD 48.0978 |
| 2025-01-28 (Tuesday) | 11,258 | USD 541,485 | USD 541,485 | 0 | USD -14,804 | USD 48.0978 | USD 49.4128 |
| 2025-01-27 (Monday) | 11,258 | USD 556,289 | USD 556,289 | 0 | USD 11,851 | USD 49.4128 | USD 48.3601 |
| 2025-01-24 (Friday) | 11,258 | USD 544,438 | USD 544,438 | 0 | USD 378 | USD 48.3601 | USD 48.3265 |
| 2025-01-23 (Thursday) | 11,258 | USD 544,060 | USD 544,060 | 0 | USD 1,885 | USD 48.3265 | USD 48.1591 |
| 2025-01-22 (Wednesday) | 11,258 | USD 542,175 | USD 542,175 | | | | |
| 2025-01-21 (Tuesday) | 11,258 | USD 549,698 | USD 549,698 | | | | |
| 2025-01-20 (Monday) | 11,258 | USD 546,073 | USD 546,073 | | | | |
| 2025-01-17 (Friday) | 11,258 | USD 550,258 | USD 550,258 | | | | |
| 2025-01-16 (Thursday) | 11,258 | USD 544,359 | USD 544,359 | | | | |
| 2025-01-15 (Wednesday) | 11,258 | USD 535,509 | USD 535,509 | | | | |
| 2025-01-14 (Tuesday) | 11,258 | USD 542,392 | USD 542,392 | | | | |
| 2025-01-13 (Monday) | 11,258 | USD 549,629 | USD 549,629 | | | | |
| 2025-01-10 (Friday) | 11,258 | USD 538,528 | USD 538,528 | | | | |
| 2025-01-09 (Thursday) | 11,258 | USD 557,936 | USD 557,936 | | | | |
| 2025-01-09 (Thursday) | 11,258 | USD 557,936 | USD 557,936 | | | | |
| 2025-01-09 (Thursday) | 11,258 | USD 557,936 | USD 557,936 | | | | |
| 2025-01-08 (Wednesday) | 11,258 | USD 556,127 | USD 556,127 | | | | |
| 2025-01-08 (Wednesday) | 11,258 | USD 556,127 | USD 556,127 | | | | |
| 2025-01-08 (Wednesday) | 11,258 | USD 556,127 | USD 556,127 | | | | |
| 2025-01-02 (Thursday) | 11,258 | USD 578,024 | USD 578,024 | 0 | USD 7,767 | USD 51.3434 | USD 50.6535 |
| 2024-12-30 (Monday) | 11,258 | USD 570,257 | USD 570,257 | 0 | USD -14,228 | USD 50.6535 | USD 51.9173 |
| 2024-12-10 (Tuesday) | 11,258 | USD 584,485 | USD 584,485 | 0 | USD 4,849 | USD 51.9173 | USD 51.4866 |
| 2024-12-09 (Monday) | 11,258 | USD 579,636 | USD 579,636 | 0 | USD 4,876 | USD 51.4866 | USD 51.0535 |
| 2024-12-06 (Friday) | 11,258 | USD 574,760 | USD 574,760 | 110 | USD 1,936 | USD 51.0535 | USD 51.3836 |
| 2024-12-05 (Thursday) | 11,148 | USD 572,824 | USD 572,824 | 0 | USD -344 | USD 51.3836 | USD 51.4144 |
| 2024-12-04 (Wednesday) | 11,148 | USD 573,168 | USD 573,168 | 0 | USD -10,098 | USD 51.4144 | USD 52.3202 |
| 2024-12-03 (Tuesday) | 11,148 | USD 583,266 | USD 583,266 | 0 | USD -8,275 | USD 52.3202 | USD 53.0625 |
| 2024-12-02 (Monday) | 11,148 | USD 591,541 | USD 591,541 | 0 | USD 10,394 | USD 53.0625 | USD 52.1302 |
| 2024-11-29 (Friday) | 11,148 | USD 581,147 | USD 581,147 | -965 | USD -51,413 | USD 52.1302 | USD 52.2216 |
| 2024-11-28 (Thursday) | 12,113 | USD 632,560 | USD 632,560 | 0 | USD -199 | USD 52.2216 | USD 52.238 |
| 2024-11-27 (Wednesday) | 12,113 | USD 632,759 | USD 632,759 | 0 | USD -3,428 | USD 52.238 | USD 52.521 |
| 2024-11-26 (Tuesday) | 12,113 | USD 636,187 | USD 636,187 | 0 | USD 3,755 | USD 52.521 | USD 52.211 |
| 2024-11-25 (Monday) | 12,113 | USD 632,432 | USD 632,432 | 0 | USD 3,838 | USD 52.211 | USD 51.8942 |
| 2024-11-22 (Friday) | 12,113 | USD 628,594 | USD 628,594 | 0 | USD 13,081 | USD 51.8942 | USD 50.8143 |
| 2024-11-21 (Thursday) | 12,113 | USD 615,513 | USD 615,513 | 0 | USD 4,717 | USD 50.8143 | USD 50.4248 |
| 2024-11-20 (Wednesday) | 12,113 | USD 610,796 | USD 610,796 | 0 | USD 10,382 | USD 50.4248 | USD 49.5677 |
| 2024-11-19 (Tuesday) | 12,113 | USD 600,414 | USD 600,414 | 0 | USD -2,146 | USD 49.5677 | USD 49.7449 |
| 2024-11-18 (Monday) | 12,113 | USD 602,560 | USD 602,560 | 0 | USD -7,289 | USD 49.7449 | USD 50.3467 |
| 2024-11-12 (Tuesday) | 12,113 | USD 609,849 | USD 609,849 | 0 | USD -3,477 | USD 50.3467 | USD 50.6337 |
| 2024-11-08 (Friday) | 12,113 | USD 613,326 | USD 613,326 | 0 | USD 8,165 | USD 50.6337 | USD 49.9596 |
| 2024-11-07 (Thursday) | 12,113 | USD 605,161 | USD 605,161 | 0 | USD -14,985 | USD 49.9596 | USD 51.1967 |
| 2024-11-06 (Wednesday) | 12,113 | USD 620,146 | USD 620,146 | 0 | USD -16,223 | USD 51.1967 | USD 52.536 |
| 2024-11-05 (Tuesday) | 12,113 | USD 636,369 | USD 636,369 | 0 | USD 950 | USD 52.536 | USD 52.4576 |
| 2024-11-04 (Monday) | 12,113 | USD 635,419 | USD 635,419 | 0 | USD -2,457 | USD 52.4576 | USD 52.6604 |
| 2024-11-01 (Friday) | 12,113 | USD 637,876 | USD 637,876 | 0 | USD -2,988 | USD 52.6604 | USD 52.9071 |
| 2024-10-31 (Thursday) | 12,113 | USD 640,864 | USD 640,864 | 0 | USD 5,675 | USD 52.9071 | USD 52.4386 |
| 2024-10-30 (Wednesday) | 12,113 | USD 635,189 | USD 635,189 | 0 | USD 2,271 | USD 52.4386 | USD 52.2511 |
| 2024-10-29 (Tuesday) | 12,113 | USD 632,918 | USD 632,918 | 0 | USD -4,156 | USD 52.2511 | USD 52.5942 |
| 2024-10-28 (Monday) | 12,113 | USD 637,074 | USD 637,074 | 0 | USD 259 | USD 52.5942 | USD 52.5729 |
| 2024-10-25 (Friday) | 12,113 | USD 636,815 | USD 636,815 | 119 | USD 1,781 | USD 52.5729 | USD 52.946 |
| 2024-10-24 (Thursday) | 11,994 | USD 635,034 | USD 635,034 | 0 | USD -261 | USD 52.946 | USD 52.9677 |
| 2024-10-23 (Wednesday) | 11,994 | USD 635,295 | USD 635,295 | 0 | USD -3,153 | USD 52.9677 | USD 53.2306 |
| 2024-10-22 (Tuesday) | 11,994 | USD 638,448 | USD 638,448 | 238 | USD 16,603 | USD 53.2306 | USD 52.896 |
| 2024-10-21 (Monday) | 11,756 | USD 621,845 | USD 621,845 | 0 | USD -8,767 | USD 52.896 | USD 53.6417 |
| 2024-10-18 (Friday) | 11,756 | USD 630,612 | USD 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 holdingsShare Trades of GIS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 113 | | | 48.872* | | 49.99 |
| 2025-02-03 | BUY | 110 | | | 48.241* | | 51.25 |
| 2025-01-30 | BUY | 110 | | | 48.643* | | 51.38 |
| 2024-12-06 | BUY | 110 | | | 51.054* | | 51.88 |
| 2024-11-29 | SELL | -965 | | | 52.130* | | 51.85 Profit of 50,035 on sale |
| 2024-10-25 | BUY | 119 | | | 52.573* | | 53.01 |
| 2024-10-22 | BUY | 238 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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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