Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 42,149 | USD 2,627,147 | USD 2,627,147 | 0 | USD -125,183 | USD 62.33 | USD 65.3 |
| 2025-03-10 (Monday) | 42,149 | USD 2,752,330 | USD 2,752,330 | 0 | USD 33,719 | USD 65.3 | USD 64.5 |
| 2025-03-07 (Friday) | 42,149 | USD 2,718,611 | USD 2,718,611 | 0 | USD 149,208 | USD 64.5 | USD 60.96 |
| 2025-03-05 (Wednesday) | 42,149 | USD 2,569,403 | USD 2,569,403 | 0 | USD -7,587 | USD 60.96 | USD 61.14 |
| 2025-03-04 (Tuesday) | 42,149 | USD 2,576,990 | USD 2,576,990 | 266 | USD -22,688 | USD 61.14 | USD 62.07 |
| 2025-03-03 (Monday) | 41,883 | USD 2,599,678 | USD 2,599,678 | 0 | USD 60,731 | USD 62.07 | USD 60.62 |
| 2025-02-28 (Friday) | 41,883 | USD 2,538,947 | USD 2,538,947 | 0 | USD 26,805 | USD 60.62 | USD 59.98 |
| 2025-02-27 (Thursday) | 41,883 | USD 2,512,142 | USD 2,512,142 | 0 | USD 28,899 | USD 59.98 | USD 59.29 |
| 2025-02-26 (Wednesday) | 41,883 | USD 2,483,243 | USD 2,483,243 | 0 | USD -96,331 | USD 59.29 | USD 61.59 |
| 2025-02-25 (Tuesday) | 41,883 | USD 2,579,574 | USD 2,579,574 | 0 | USD 10,471 | USD 61.59 | USD 61.34 |
| 2025-02-24 (Monday) | 41,883 | USD 2,569,103 | USD 2,569,103 | 0 | USD 14,240 | USD 61.34 | USD 61 |
| 2025-02-21 (Friday) | 41,883 | USD 2,554,863 | USD 2,554,863 | 0 | USD 75,808 | USD 61 | USD 59.19 |
| 2025-02-20 (Thursday) | 41,883 | USD 2,479,055 | USD 2,479,055 | 0 | USD 50,260 | USD 59.19 | USD 57.99 |
| 2025-02-19 (Wednesday) | 41,883 | USD 2,428,795 | USD 2,428,795 | 0 | USD 18,010 | USD 57.99 | USD 57.56 |
| 2025-02-18 (Tuesday) | 41,883 | USD 2,410,785 | USD 2,410,785 | 0 | USD -53,611 | USD 57.56 | USD 58.84 |
| 2025-02-17 (Monday) | 41,883 | USD 2,464,396 | USD 2,464,396 | 0 | USD 0 | USD 58.84 | USD 58.84 |
| 2025-02-14 (Friday) | 41,883 | USD 2,464,396 | USD 2,464,396 | 0 | USD -29,318 | USD 58.84 | USD 59.54 |
| 2025-02-13 (Thursday) | 41,883 | USD 2,493,714 | USD 2,493,714 | 0 | USD 46,071 | USD 59.54 | USD 58.44 |
| 2025-02-12 (Wednesday) | 41,883 | USD 2,447,643 | USD 2,447,643 | 0 | USD -38,113 | USD 58.44 | USD 59.35 |
| 2025-02-11 (Tuesday) | 41,883 | USD 2,485,756 | USD 2,485,756 | 0 | USD 53,191 | USD 59.35 | USD 58.08 |
| 2025-02-10 (Monday) | 41,883 | USD 2,432,565 | USD 2,432,565 | 0 | USD -30,993 | USD 58.08 | USD 58.82 |
| 2025-02-07 (Friday) | 41,883 | USD 2,463,558 | USD 2,463,558 | 0 | USD -17,591 | USD 58.82 | USD 59.24 |
| 2025-02-06 (Thursday) | 41,883 | USD 2,481,149 | USD 2,481,149 | 0 | USD -12,984 | USD 59.24 | USD 59.55 |
| 2025-02-05 (Wednesday) | 41,883 | USD 2,494,133 | USD 2,494,133 | 0 | USD 26,805 | USD 59.55 | USD 58.91 |
| 2025-02-04 (Tuesday) | 41,883 | USD 2,467,328 | USD 2,467,328 | 0 | USD -40,207 | USD 58.91 | USD 59.87 |
| 2025-02-03 (Monday) | 41,883 | USD 2,507,535 | USD 2,507,535 | 0 | USD -11,309 | USD 59.87 | USD 60.14 |
| 2025-01-31 (Friday) | 41,883 | USD 2,518,844 | USD 2,518,844 | 0 | USD -21,360 | USD 60.14 | USD 60.65 |
| 2025-01-30 (Thursday) | 41,883 | USD 2,540,204 | USD 2,540,204 | 0 | USD 31,412 | USD 60.65 | USD 59.9 |
| 2025-01-29 (Wednesday) | 41,883 | USD 2,508,792 | USD 2,508,792 | 0 | USD 4,189 | USD 59.9 | USD 59.8 |
| 2025-01-28 (Tuesday) | 41,883 | USD 2,504,603 | USD 2,504,603 | 265 | USD -60,731 | USD 59.8 | USD 61.64 |
| 2025-01-27 (Monday) | 41,618 | USD 2,565,334 | USD 2,565,334 | 0 | USD 52,439 | USD 61.64 | USD 60.38 |
| 2025-01-24 (Friday) | 41,618 | USD 2,512,895 | USD 2,512,895 | 0 | USD 34,127 | USD 60.38 | USD 59.56 |
| 2025-01-23 (Thursday) | 41,618 | USD 2,478,768 | USD 2,478,768 | 0 | USD 9,988 | USD 59.56 | USD 59.32 |
| 2025-01-22 (Wednesday) | 41,618 | USD 2,468,780 | USD 2,468,780 | | | | |
| 2025-01-21 (Tuesday) | 41,618 | USD 2,499,577 | USD 2,499,577 | | | | |
| 2025-01-20 (Monday) | 41,618 | USD 2,481,681 | USD 2,481,681 | | | | |
| 2025-01-17 (Friday) | 41,618 | USD 2,481,681 | USD 2,481,681 | | | | |
| 2025-01-16 (Thursday) | 41,618 | USD 2,462,121 | USD 2,462,121 | | | | |
| 2025-01-15 (Wednesday) | 41,618 | USD 2,426,746 | USD 2,426,746 | | | | |
| 2025-01-14 (Tuesday) | 41,618 | USD 2,446,306 | USD 2,446,306 | | | | |
| 2025-01-13 (Monday) | 41,618 | USD 2,469,196 | USD 2,469,196 | | | | |
| 2025-01-10 (Friday) | 41,353 | USD 2,419,151 | USD 2,419,151 | | | | |
| 2025-01-09 (Thursday) | 41,353 | USD 2,521,292 | USD 2,521,292 | | | | |
| 2025-01-09 (Thursday) | 41,353 | USD 2,521,292 | USD 2,521,292 | | | | |
| 2025-01-09 (Thursday) | 41,353 | USD 2,521,292 | USD 2,521,292 | | | | |
| 2025-01-08 (Wednesday) | 41,353 | USD 2,521,292 | USD 2,521,292 | | | | |
| 2025-01-08 (Wednesday) | 41,353 | USD 2,521,292 | USD 2,521,292 | | | | |
| 2025-01-08 (Wednesday) | 41,353 | USD 2,521,292 | USD 2,521,292 | | | | |
| 2025-01-02 (Thursday) | 41,088 | USD 2,610,732 | USD 2,610,732 | 0 | USD 6,985 | USD 63.54 | USD 63.37 |
| 2024-12-30 (Monday) | 41,088 | USD 2,603,747 | USD 2,603,747 | 3,071 | USD 89,303 | USD 63.37 | USD 66.14 |
| 2024-12-10 (Tuesday) | 38,017 | USD 2,514,444 | USD 2,514,444 | 0 | USD 9,504 | USD 66.14 | USD 65.89 |
| 2024-12-09 (Monday) | 38,017 | USD 2,504,940 | USD 2,504,940 | 0 | USD 31,554 | USD 65.89 | USD 65.06 |
| 2024-12-06 (Friday) | 38,017 | USD 2,473,386 | USD 2,473,386 | 0 | USD -18,628 | USD 65.06 | USD 65.55 |
| 2024-12-05 (Thursday) | 38,017 | USD 2,492,014 | USD 2,492,014 | 0 | USD 7,983 | USD 65.55 | USD 65.34 |
| 2024-12-04 (Wednesday) | 38,017 | USD 2,484,031 | USD 2,484,031 | 0 | USD -34,215 | USD 65.34 | USD 66.24 |
| 2024-12-03 (Tuesday) | 38,017 | USD 2,518,246 | USD 2,518,246 | 245 | USD -12,856 | USD 66.24 | USD 67.01 |
| 2024-12-02 (Monday) | 37,772 | USD 2,531,102 | USD 2,531,102 | 0 | USD 28,329 | USD 67.01 | USD 66.26 |
| 2024-11-29 (Friday) | 37,772 | USD 2,502,773 | USD 2,502,773 | 245 | USD 17,360 | USD 66.26 | USD 66.23 |
| 2024-11-28 (Thursday) | 37,527 | USD 2,485,413 | USD 2,485,413 | 0 | USD 0 | USD 66.23 | USD 66.23 |
| 2024-11-27 (Wednesday) | 37,527 | USD 2,485,413 | USD 2,485,413 | 0 | USD 9,006 | USD 66.23 | USD 65.99 |
| 2024-11-26 (Tuesday) | 37,527 | USD 2,476,407 | USD 2,476,407 | 0 | USD 17,263 | USD 65.99 | USD 65.53 |
| 2024-11-25 (Monday) | 37,527 | USD 2,459,144 | USD 2,459,144 | 0 | USD 19,889 | USD 65.53 | USD 65 |
| 2024-11-22 (Friday) | 37,527 | USD 2,439,255 | USD 2,439,255 | 0 | USD 33,024 | USD 65 | USD 64.12 |
| 2024-11-21 (Thursday) | 37,527 | USD 2,406,231 | USD 2,406,231 | 0 | USD 12,008 | USD 64.12 | USD 63.8 |
| 2024-11-20 (Wednesday) | 37,527 | USD 2,394,223 | USD 2,394,223 | 0 | USD 38,278 | USD 63.8 | USD 62.78 |
| 2024-11-19 (Tuesday) | 37,527 | USD 2,355,945 | USD 2,355,945 | 0 | USD -3,753 | USD 62.78 | USD 62.88 |
| 2024-11-18 (Monday) | 37,527 | USD 2,359,698 | USD 2,359,698 | 0 | USD -51,787 | USD 62.88 | USD 64.26 |
| 2024-11-12 (Tuesday) | 37,527 | USD 2,411,485 | USD 2,411,485 | 0 | USD -47,284 | USD 64.26 | USD 65.52 |
| 2024-11-08 (Friday) | 37,527 | USD 2,458,769 | USD 2,458,769 | 0 | USD 21,766 | USD 65.52 | USD 64.94 |
| 2024-11-07 (Thursday) | 37,527 | USD 2,437,003 | USD 2,437,003 | 0 | USD -39,404 | USD 64.94 | USD 65.99 |
| 2024-11-06 (Wednesday) | 37,527 | USD 2,476,407 | USD 2,476,407 | 0 | USD -87,062 | USD 65.99 | USD 68.31 |
| 2024-11-05 (Tuesday) | 37,527 | USD 2,563,469 | USD 2,563,469 | 0 | USD 8,256 | USD 68.31 | USD 68.09 |
| 2024-11-04 (Monday) | 37,527 | USD 2,555,213 | USD 2,555,213 | 244 | USD 11,021 | USD 68.09 | USD 68.24 |
| 2024-11-01 (Friday) | 37,283 | USD 2,544,192 | USD 2,544,192 | 0 | USD 8,202 | USD 68.24 | USD 68.02 |
| 2024-10-31 (Thursday) | 37,283 | USD 2,535,990 | USD 2,535,990 | 0 | USD -7,456 | USD 68.02 | USD 68.22 |
| 2024-10-30 (Wednesday) | 37,283 | USD 2,543,446 | USD 2,543,446 | 0 | USD 10,066 | USD 68.22 | USD 67.95 |
| 2024-10-29 (Tuesday) | 37,283 | USD 2,533,380 | USD 2,533,380 | 0 | USD -11,930 | USD 67.95 | USD 68.27 |
| 2024-10-28 (Monday) | 37,283 | USD 2,545,310 | USD 2,545,310 | -488 | USD -34,449 | USD 68.27 | USD 68.3 |
| 2024-10-25 (Friday) | 37,771 | USD 2,579,759 | USD 2,579,759 | 0 | USD -11,709 | USD 68.3 | USD 68.61 |
| 2024-10-24 (Thursday) | 37,771 | USD 2,591,468 | USD 2,591,468 | 0 | USD 1,133 | USD 68.61 | USD 68.58 |
| 2024-10-23 (Wednesday) | 37,771 | USD 2,590,335 | USD 2,590,335 | 0 | USD -18,886 | USD 68.58 | USD 69.08 |
| 2024-10-22 (Tuesday) | 37,771 | USD 2,609,221 | USD 2,609,221 | 0 | USD 11,709 | USD 69.08 | USD 68.77 |
| 2024-10-21 (Monday) | 37,771 | USD 2,597,512 | USD 2,597,512 | 0 | USD -43,814 | USD 68.77 | USD 69.93 |
| 2024-10-18 (Friday) | 37,771 | USD 2,641,326 | USD 2,641,326 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 266 | | | 61.140* | | 63.34 |
| 2025-01-28 | BUY | 265 | | | 59.800* | | 65.78 |
| 2024-12-30 | BUY | 3,071 | | | 63.370* | | 66.40 |
| 2024-12-03 | BUY | 245 | | | 66.240* | | 66.55 |
| 2024-11-29 | BUY | 245 | | | 66.260* | | 66.55 |
| 2024-11-04 | BUY | 244 | | | 68.090* | | 68.40 |
| 2024-10-28 | SELL | -488 | | | 68.270* | | 68.67 Profit of 33,510 on sale |
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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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.