Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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 S&P 500 Consumer Staples Sector UCITS 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
2025-03-11 (Tuesday)90,733USD 5,655,388GIS holding decreased by -269477USD 5,655,3880USD -269,477 USD 62.33 USD 65.3
2025-03-10 (Monday)90,733USD 5,924,865GIS holding increased by 72586USD 5,924,8650USD 72,586 USD 65.3 USD 64.5
2025-03-07 (Friday)90,733GIS holding decreased by -5876USD 5,852,279GIS holding decreased by -37006USD 5,852,279-5,876USD -37,006 USD 64.5 USD 60.96
2025-03-05 (Wednesday)96,609USD 5,889,285GIS holding decreased by -17389USD 5,889,2850USD -17,389 USD 60.96 USD 61.14
2025-03-04 (Tuesday)96,609USD 5,906,674GIS holding decreased by -89847USD 5,906,6740USD -89,847 USD 61.14 USD 62.07
2025-03-03 (Monday)96,609GIS holding decreased by -450USD 5,996,521GIS holding increased by 112804USD 5,996,521-450USD 112,804 USD 62.07 USD 60.62
2025-02-28 (Friday)97,059GIS holding increased by 1808USD 5,883,717GIS holding increased by 170562USD 5,883,7171,808USD 170,562 USD 60.62 USD 59.98
2025-02-27 (Thursday)95,251USD 5,713,155GIS holding increased by 65723USD 5,713,1550USD 65,723 USD 59.98 USD 59.29
2025-02-26 (Wednesday)95,251GIS holding increased by 904USD 5,647,432GIS holding decreased by -163400USD 5,647,432904USD -163,400 USD 59.29 USD 61.59
2025-02-25 (Tuesday)94,347GIS holding decreased by -452USD 5,810,832GIS holding decreased by -4139USD 5,810,832-452USD -4,139 USD 61.59 USD 61.34
2025-02-24 (Monday)94,799GIS holding decreased by -2260USD 5,814,971GIS holding decreased by -105628USD 5,814,971-2,260USD -105,628 USD 61.34 USD 61
2025-02-21 (Friday)97,059USD 5,920,599GIS holding increased by 175677USD 5,920,5990USD 175,677 USD 61 USD 59.19
2025-02-20 (Thursday)97,059USD 5,744,922GIS holding increased by 116471USD 5,744,9220USD 116,471 USD 59.19 USD 57.99
2025-02-19 (Wednesday)97,059GIS holding increased by 700USD 5,628,451GIS holding increased by 82027USD 5,628,451700USD 82,027 USD 57.99 USD 57.56
2025-02-18 (Tuesday)96,359USD 5,546,424GIS holding decreased by -123340USD 5,546,4240USD -123,340 USD 57.56 USD 58.84
2025-02-17 (Monday)96,359USD 5,669,764USD 5,669,7640USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)96,359USD 5,669,764GIS holding decreased by -67451USD 5,669,7640USD -67,451 USD 58.84 USD 59.54
2025-02-13 (Thursday)96,359GIS holding increased by 455USD 5,737,215GIS holding increased by 132585USD 5,737,215455USD 132,585 USD 59.54 USD 58.44
2025-02-12 (Wednesday)95,904USD 5,604,630GIS holding decreased by -87272USD 5,604,6300USD -87,272 USD 58.44 USD 59.35
2025-02-11 (Tuesday)95,904USD 5,691,902GIS holding increased by 121798USD 5,691,9020USD 121,798 USD 59.35 USD 58.08
2025-02-10 (Monday)95,904USD 5,570,104GIS holding decreased by -70969USD 5,570,1040USD -70,969 USD 58.08 USD 58.82
2025-02-07 (Friday)95,904USD 5,641,073GIS holding decreased by -40280USD 5,641,0730USD -40,280 USD 58.82 USD 59.24
2025-02-06 (Thursday)95,904USD 5,681,353GIS holding decreased by -29730USD 5,681,3530USD -29,730 USD 59.24 USD 59.55
2025-02-05 (Wednesday)95,904USD 5,711,083GIS holding increased by 61378USD 5,711,0830USD 61,378 USD 59.55 USD 58.91
2025-02-04 (Tuesday)95,904USD 5,649,705GIS holding decreased by -92067USD 5,649,7050USD -92,067 USD 58.91 USD 59.87
2025-02-03 (Monday)95,904USD 5,741,772GIS holding decreased by -25895USD 5,741,7720USD -25,895 USD 59.87 USD 60.14
2025-01-31 (Friday)95,904USD 5,767,667GIS holding decreased by -48911USD 5,767,6670USD -48,911 USD 60.14 USD 60.65
2025-01-30 (Thursday)95,904GIS holding decreased by -453USD 5,816,578GIS holding increased by 44794USD 5,816,578-453USD 44,794 USD 60.65 USD 59.9
2025-01-29 (Wednesday)96,357GIS holding increased by 453USD 5,771,784GIS holding increased by 36725USD 5,771,784453USD 36,725 USD 59.9 USD 59.8
2025-01-28 (Tuesday)95,904USD 5,735,059GIS holding decreased by -176464USD 5,735,0590USD -176,464 USD 59.8 USD 61.64
2025-01-27 (Monday)95,904USD 5,911,523GIS holding increased by 120839USD 5,911,5230USD 120,839 USD 61.64 USD 60.38
2025-01-24 (Friday)95,904USD 5,790,684GIS holding increased by 78642USD 5,790,6840USD 78,642 USD 60.38 USD 59.56
2025-01-23 (Thursday)95,904USD 5,712,042GIS holding increased by 23017USD 5,712,0420USD 23,017 USD 59.56 USD 59.32
2025-01-22 (Wednesday)95,904USD 5,689,025USD 5,689,025
2025-01-21 (Tuesday)95,452USD 5,732,847USD 5,732,847
2025-01-20 (Monday)95,452USD 5,691,803USD 5,691,803
2025-01-17 (Friday)95,452USD 5,691,803USD 5,691,803
2025-01-16 (Thursday)98,164USD 5,807,382USD 5,807,382
2025-01-15 (Wednesday)99,972USD 5,829,367USD 5,829,367
2025-01-14 (Tuesday)99,972USD 5,876,354USD 5,876,354
2025-01-13 (Monday)99,972USD 5,931,339USD 5,931,339
2025-01-10 (Friday)102,232USD 5,980,572USD 5,980,572
2025-01-09 (Thursday)102,232USD 6,233,085USD 6,233,085
2025-01-09 (Thursday)102,232USD 6,233,085USD 6,233,085
2025-01-09 (Thursday)102,232USD 6,233,085USD 6,233,085
2025-01-08 (Wednesday)102,232USD 6,233,085USD 6,233,085
2025-01-08 (Wednesday)102,232USD 6,233,085USD 6,233,085
2025-01-08 (Wednesday)102,232USD 6,233,085USD 6,233,085
2025-01-02 (Thursday)102,683GIS holding increased by 2705USD 6,524,478GIS holding decreased by -88067USD 6,524,4782,705USD -88,067 USD 63.54 USD 66.14
2024-12-30 (Monday)102,683USD 6,507,022USD 6,507,022
2024-12-10 (Tuesday)99,978GIS holding decreased by -455USD 6,612,545GIS holding decreased by -4985USD 6,612,545-455USD -4,985 USD 66.14 USD 65.89
2024-12-09 (Monday)100,433USD 6,617,530GIS holding increased by 83359USD 6,617,5300USD 83,359 USD 65.89 USD 65.06
2024-12-06 (Friday)100,433GIS holding increased by 910USD 6,534,171GIS holding increased by 10438USD 6,534,171910USD 10,438 USD 65.06 USD 65.55
2024-12-05 (Thursday)99,523GIS holding increased by 453USD 6,523,733GIS holding increased by 50499USD 6,523,733453USD 50,499 USD 65.55 USD 65.34
2024-12-04 (Wednesday)99,070GIS holding decreased by -453USD 6,473,234GIS holding decreased by -119170USD 6,473,234-453USD -119,170 USD 65.34 USD 66.24
2024-12-03 (Tuesday)99,523GIS holding decreased by -453USD 6,592,404GIS holding decreased by -106988USD 6,592,404-453USD -106,988 USD 66.24 USD 67.01
2024-12-02 (Monday)99,976GIS holding increased by 453USD 6,699,392GIS holding increased by 104998USD 6,699,392453USD 104,998 USD 67.01 USD 66.26
2024-11-29 (Friday)99,523USD 6,594,394GIS holding increased by 2986USD 6,594,3940USD 2,986 USD 66.26 USD 66.23
2024-11-28 (Thursday)99,523USD 6,591,408USD 6,591,4080USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)99,523USD 6,591,408GIS holding increased by 23885USD 6,591,4080USD 23,885 USD 66.23 USD 65.99
2024-11-26 (Tuesday)99,523USD 6,567,523GIS holding increased by 45781USD 6,567,5230USD 45,781 USD 65.99 USD 65.53
2024-11-25 (Monday)99,523USD 6,521,742GIS holding increased by 52747USD 6,521,7420USD 52,747 USD 65.53 USD 65
2024-11-22 (Friday)99,523GIS holding decreased by -906USD 6,468,995GIS holding increased by 29488USD 6,468,995-906USD 29,488 USD 65 USD 64.12
2024-11-21 (Thursday)100,429GIS holding increased by 453USD 6,439,507GIS holding increased by 61038USD 6,439,507453USD 61,038 USD 64.12 USD 63.8
2024-11-20 (Wednesday)99,976USD 6,378,469GIS holding increased by 101976USD 6,378,4690USD 101,976 USD 63.8 USD 62.78
2024-11-19 (Tuesday)99,976GIS holding increased by 1808USD 6,276,493GIS holding increased by 103689USD 6,276,4931,808USD 103,689 USD 62.78 USD 62.88
2024-11-18 (Monday)98,168GIS holding decreased by -1808USD 6,172,804GIS holding decreased by -251654USD 6,172,804-1,808USD -251,654 USD 62.88 USD 64.26
2024-11-12 (Tuesday)99,976GIS holding decreased by -904USD 6,424,458GIS holding decreased by -185200USD 6,424,458-904USD -185,200 USD 64.26 USD 65.52
2024-11-08 (Friday)100,880USD 6,609,658GIS holding increased by 58511USD 6,609,6580USD 58,511 USD 65.52 USD 64.94
2024-11-07 (Thursday)100,880USD 6,551,147GIS holding decreased by -105924USD 6,551,1470USD -105,924 USD 64.94 USD 65.99
2024-11-06 (Wednesday)100,880USD 6,657,071GIS holding decreased by -234042USD 6,657,0710USD -234,042 USD 65.99 USD 68.31
2024-11-05 (Tuesday)100,880GIS holding decreased by -451USD 6,891,113GIS holding decreased by -8515USD 6,891,113-451USD -8,515 USD 68.31 USD 68.09
2024-11-04 (Monday)101,331USD 6,899,628GIS holding decreased by -15199USD 6,899,6280USD -15,199 USD 68.09 USD 68.24
2024-11-01 (Friday)101,331USD 6,914,827GIS holding increased by 22292USD 6,914,8270USD 22,292 USD 68.24 USD 68.02
2024-10-31 (Thursday)101,331GIS holding increased by 902USD 6,892,535GIS holding increased by 41269USD 6,892,535902USD 41,269 USD 68.02 USD 68.22
2024-10-30 (Wednesday)100,429GIS holding increased by 904USD 6,851,266GIS holding increased by 88542USD 6,851,266904USD 88,542 USD 68.22 USD 67.95
2024-10-29 (Tuesday)99,525USD 6,762,724GIS holding decreased by -31848USD 6,762,7240USD -31,848 USD 67.95 USD 68.27
2024-10-28 (Monday)99,525USD 6,794,572GIS holding decreased by -2986USD 6,794,5720USD -2,986 USD 68.27 USD 68.3
2024-10-25 (Friday)99,525USD 6,797,558GIS holding decreased by -30852USD 6,797,5580USD -30,852 USD 68.3 USD 68.61
2024-10-24 (Thursday)99,525USD 6,828,410GIS holding increased by 2985USD 6,828,4100USD 2,985 USD 68.61 USD 68.58
2024-10-23 (Wednesday)99,525USD 6,825,425GIS holding decreased by -49762USD 6,825,4250USD -49,762 USD 68.58 USD 69.08
2024-10-22 (Tuesday)99,525GIS holding increased by 452USD 6,875,187GIS holding increased by 61937USD 6,875,187452USD 61,937 USD 69.08 USD 68.77
2024-10-21 (Monday)99,073USD 6,813,250GIS holding decreased by -114925USD 6,813,2500USD -114,925 USD 68.77 USD 69.93
2024-10-18 (Friday)99,073USD 6,928,175USD 6,928,175
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 IE00B40B8R38

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-5,876 64.500* 63.27 Profit of 371,751 on sale
2025-03-03SELL-450 62.070* 63.36 Profit of 28,511 on sale
2025-02-28BUY1,808 60.620* 63.40
2025-02-26BUY904 59.290* 63.53
2025-02-25SELL-452 61.590* 63.57 Profit of 28,733 on sale
2025-02-24SELL-2,260 61.340* 63.61 Profit of 143,753 on sale
2025-02-19BUY700 57.990* 63.85
2025-02-13BUY455 59.540* 64.27
2025-01-30SELL-453 60.650* 65.54 Profit of 29,689 on sale
2025-01-29BUY453 59.900* 65.69
2025-01-02BUY2,705 63.540* 66.40
2024-12-10SELL-455 66.140* 66.41 Profit of 30,216 on sale
2024-12-06BUY910 65.060* 66.47
2024-12-05BUY453 65.550* 66.50
2024-12-04SELL-453 65.340* 66.54 Profit of 30,144 on sale
2024-12-03SELL-453 66.240* 66.55 Profit of 30,149 on sale
2024-12-02BUY453 67.010* 66.54
2024-11-22SELL-906 65.000* 66.74 Profit of 60,463 on sale
2024-11-21BUY453 64.120* 66.87
2024-11-19BUY1,808 62.780* 67.30
2024-11-18SELL-1,808 62.880* 67.57 Profit of 122,170 on sale
2024-11-12SELL-904 64.260* 67.79 Profit of 61,285 on sale
2024-11-05SELL-451 68.310* 68.38 Profit of 30,837 on sale
2024-10-31BUY902 68.020* 68.47
2024-10-30BUY904 68.220* 68.51
2024-10-22BUY452 69.080* 68.77
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
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%
2025-03-06872,7441191,598,10254.6%
2025-03-05708,8204841,272,18855.7%
2025-03-041,150,3543,7912,000,81957.5%
2025-03-03691,3465,2221,438,01348.1%
2025-02-28675,5996481,411,75247.9%
2025-02-27894,4021,8701,484,60860.2%
2025-02-261,554,7301002,284,70968.0%
2025-02-251,242,0822,3662,035,86261.0%
2025-02-241,089,7476,8001,986,76954.9%
2025-02-211,147,9287,0311,919,61359.8%
2025-02-20482,9773581,176,14841.1%
2025-02-19644,8393271,403,00846.0%
2025-02-181,593,8601,0343,230,38249.3%
2025-02-14914,2221,3791,620,91656.4%
2025-02-13592,8511,9991,577,08237.6%
2025-02-12734,4064,3601,478,02049.7%
2025-02-11756,8401092,188,76834.6%
2025-02-10824,3484782,091,94939.4%
2025-02-07491,1965742,777,83617.7%
2025-02-06721,3626,1712,122,27234.0%
2025-02-05761,6311,7171,277,14759.6%
2025-02-041,094,5279241,833,31759.7%
2025-02-03872,8724751,555,86556.1%
2025-01-31773,4182,3171,192,21164.9%
2025-01-30688,7131,5211,142,00460.3%
2025-01-29497,7819291,026,69048.5%
2025-01-28942,3951,9971,444,50165.2%
2025-01-271,300,06929,2042,044,74563.6%
2025-01-24674,9384671,183,77457.0%
2025-01-23685,5311,0081,528,93844.8%
2025-01-22777,6042001,396,67655.7%
2025-01-211,181,7029481,899,62762.2%
2025-01-17934,7222,9481,692,32255.2%
2025-01-161,043,8963,0521,751,17959.6%
2025-01-151,536,5083,4432,122,67072.4%
2025-01-141,502,8753072,183,36068.8%
2025-01-131,167,1805121,984,85158.8%
2025-01-101,605,1576472,381,05867.4%
2025-01-08856,1871,0541,511,44956.6%
2025-01-071,165,0748061,670,06169.8%
2025-01-061,086,5993,3351,788,14060.8%

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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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.