Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Fund Update: DIAMOND HILL CAPITAL MANAGEMENT INC Just Disclosed New Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:39:55
Analysts Expect USMV To Hit $103
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:39:29
Here's What to Expect From General Mills' Next Earnings Report
General Mills is expected to release its fiscal fourth-quarter earnings in June, and analysts project a double-digit earnings drop. - 2025-04-30 17:58:32
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Could Buying a Simple S&P 500 Index Fund Today Set You Up for Life?
Could investing in a simple, low-fee S&P 500 index fund today set you up for life? You may not want to know the answer. You may prefer to hunt for exciting growth stocks instead. But I'm here to tell you that regularly plunking meaningful sums in an S&P 500 index fund can - 2025-04-23 11:46:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Why General Mills is a Top Socially Responsible Dividend Stock (GIS)
General Mills Inc (Symbol: GIS) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as being recognized by prominent asset managers as being a socia - 2025-04-11 12:13:17
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
How Is Campbell's Stock Performance Compared to Other Food & Beverage Stocks?
As Campbell's has lagged behind its industry peers recently, analysts remain cautious about the stock’s prospects. - 2025-03-28 16:51:20
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Thrivent Financial for Lutherans Decreases Stake in General Mills, Inc. (NYSE:GIS)
Thrivent Financial for Lutherans cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,817 shares of the company’s stock after selling 2,211 shares during the […] - 2025-03-28 08:20:53

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (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
2025-05-08 (Thursday)481,331USD 26,333,619GIS holding increased by 129959USD 26,333,6190USD 129,959 USD 54.71 USD 54.44
2025-05-07 (Wednesday)481,331GIS holding decreased by -5724USD 26,203,660GIS holding decreased by -370061USD 26,203,660-5,724USD -370,061 USD 54.44 USD 54.56
2025-05-06 (Tuesday)487,055USD 26,573,721GIS holding decreased by -238657USD 26,573,7210USD -238,657 USD 54.56 USD 55.05
2025-05-05 (Monday)487,055USD 26,812,378GIS holding decreased by -185081USD 26,812,3780USD -185,081 USD 55.05 USD 55.43
2025-05-02 (Friday)487,055USD 26,997,459GIS holding decreased by -73058USD 26,997,4590USD -73,058 USD 55.43 USD 55.58
2025-05-01 (Thursday)487,055GIS holding increased by 1431USD 27,070,517GIS holding decreased by -483789USD 27,070,5171,431USD -483,789 USD 55.58 USD 56.74
2025-04-30 (Wednesday)485,624USD 27,554,306GIS holding increased by 286518USD 27,554,3060USD 286,518 USD 56.74 USD 56.15
2025-04-29 (Tuesday)485,624GIS holding decreased by -15741USD 27,267,788GIS holding decreased by -683311USD 27,267,788-15,741USD -683,311 USD 56.15 USD 55.75
2025-04-28 (Monday)501,365GIS holding decreased by -1435USD 27,951,099GIS holding decreased by -276093USD 27,951,099-1,435USD -276,093 USD 55.75 USD 56.14
2025-04-25 (Friday)502,800GIS holding increased by 1435USD 28,227,192GIS holding decreased by -44780USD 28,227,1921,435USD -44,780 USD 56.14 USD 56.39
2025-04-24 (Thursday)501,365USD 28,271,972GIS holding decreased by -446215USD 28,271,9720USD -446,215 USD 56.39 USD 57.28
2025-04-23 (Wednesday)501,365GIS holding increased by 10400USD 28,718,187GIS holding increased by 212759USD 28,718,18710,400USD 212,759 USD 57.28 USD 58.06
2025-04-22 (Tuesday)490,965GIS holding increased by 12798USD 28,505,428GIS holding increased by 929537USD 28,505,42812,798USD 929,537 USD 58.06 USD 57.67
2025-04-21 (Monday)478,167USD 27,575,891USD 27,575,891
2025-04-18 (Friday)478,167USD 27,499,384USD 27,499,3840USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)478,167USD 27,499,384GIS holding increased by 497294USD 27,499,3840USD 497,294 USD 57.51 USD 56.47
2025-04-16 (Wednesday)478,167USD 27,002,090GIS holding decreased by -659871USD 27,002,0900USD -659,871 USD 56.47 USD 57.85
2025-04-15 (Tuesday)478,167GIS holding decreased by -4263USD 27,661,961GIS holding decreased by -801409USD 27,661,961-4,263USD -801,409 USD 57.85 USD 59
2025-04-14 (Monday)482,430GIS holding increased by 7280USD 28,463,370GIS holding increased by 918924USD 28,463,3707,280USD 918,924 USD 59 USD 57.97
2025-04-11 (Friday)475,150GIS holding increased by 7205USD 27,544,446GIS holding increased by 792030USD 27,544,4467,205USD 792,030 USD 57.97 USD 57.17
2025-04-10 (Thursday)467,945USD 26,752,416GIS holding decreased by -416471USD 26,752,4160USD -416,471 USD 57.17 USD 58.06
2025-04-09 (Wednesday)467,945GIS holding decreased by -4260USD 27,168,887GIS holding increased by 394863USD 27,168,887-4,260USD 394,863 USD 58.06 USD 56.7
2025-04-08 (Tuesday)472,205GIS holding decreased by -5680USD 26,774,024GIS holding decreased by -1244374USD 26,774,024-5,680USD -1,244,374 USD 56.7 USD 58.63
2025-04-07 (Monday)477,885GIS holding decreased by -1420USD 28,018,398GIS holding decreased by -552973USD 28,018,398-1,420USD -552,973 USD 58.63 USD 59.61
2025-04-04 (Friday)479,305GIS holding increased by 1422USD 28,571,371GIS holding increased by 285476USD 28,571,3711,422USD 285,476 USD 59.61 USD 59.19
2025-04-02 (Wednesday)477,883USD 28,285,895GIS holding decreased by -253278USD 28,285,8950USD -253,278 USD 59.19 USD 59.72
2025-04-01 (Tuesday)477,883GIS holding increased by 5688USD 28,539,173GIS holding increased by 306634USD 28,539,1735,688USD 306,634 USD 59.72 USD 59.79
2025-03-31 (Monday)472,195USD 28,232,539GIS holding increased by 321093USD 28,232,5390USD 321,093 USD 59.79 USD 59.11
2025-03-28 (Friday)472,195USD 27,911,446GIS holding decreased by -259708USD 27,911,4460USD -259,708 USD 59.11 USD 59.66
2025-03-27 (Thursday)472,195GIS holding decreased by -2848USD 28,171,154GIS holding increased by 110364USD 28,171,154-2,848USD 110,364 USD 59.66 USD 59.07
2025-03-26 (Wednesday)475,043USD 28,060,790GIS holding increased by 608055USD 28,060,7900USD 608,055 USD 59.07 USD 57.79
2025-03-25 (Tuesday)475,043USD 27,452,735GIS holding decreased by -180516USD 27,452,7350USD -180,516 USD 57.79 USD 58.17
2025-03-24 (Monday)475,043USD 27,633,251GIS holding decreased by -223271USD 27,633,2510USD -223,271 USD 58.17 USD 58.64
2025-03-21 (Friday)475,043GIS holding decreased by -1424USD 27,856,522GIS holding increased by 73731USD 27,856,522-1,424USD 73,731 USD 58.64 USD 58.31
2025-03-20 (Thursday)476,467USD 27,782,791GIS holding decreased by -424055USD 27,782,7910USD -424,055 USD 58.31 USD 59.2
2025-03-19 (Wednesday)476,467USD 28,206,846GIS holding decreased by -590819USD 28,206,8460USD -590,819 USD 59.2 USD 60.44
2025-03-18 (Tuesday)476,467USD 28,797,665GIS holding decreased by -238234USD 28,797,6650USD -238,234 USD 60.44 USD 60.94
2025-03-17 (Monday)476,467USD 29,035,899GIS holding increased by 657524USD 29,035,8990USD 657,524 USD 60.94 USD 59.56
2025-03-14 (Friday)476,467GIS holding increased by 4281USD 28,378,375GIS holding increased by 118043USD 28,378,3754,281USD 118,043 USD 59.56 USD 59.85
2025-03-13 (Thursday)472,186GIS holding increased by 1426USD 28,260,332GIS holding increased by 609USD 28,260,3321,426USD 609 USD 59.85 USD 60.03
2025-03-12 (Wednesday)470,760GIS holding increased by 2852USD 28,259,723GIS holding decreased by -904983USD 28,259,7232,852USD -904,983 USD 60.03 USD 62.33
2025-03-11 (Tuesday)467,908GIS holding increased by 2852USD 29,164,706GIS holding decreased by -1203451USD 29,164,7062,852USD -1,203,451 USD 62.33 USD 65.3
2025-03-10 (Monday)465,056GIS holding decreased by -1425USD 30,368,157GIS holding increased by 280132USD 30,368,157-1,425USD 280,132 USD 65.3 USD 64.5
2025-03-07 (Friday)466,481GIS holding increased by 23885USD 30,088,025GIS holding increased by 3107373USD 30,088,02523,885USD 3,107,373 USD 64.5 USD 60.96
2025-03-05 (Wednesday)442,596GIS holding increased by 7130USD 26,980,652GIS holding increased by 356261USD 26,980,6527,130USD 356,261 USD 60.96 USD 61.14
2025-03-04 (Tuesday)435,466GIS holding increased by 2850USD 26,624,391GIS holding decreased by -228084USD 26,624,3912,850USD -228,084 USD 61.14 USD 62.07
2025-03-03 (Monday)432,616GIS holding increased by 5700USD 26,852,475GIS holding increased by 972827USD 26,852,4755,700USD 972,827 USD 62.07 USD 60.62
2025-02-28 (Friday)426,916USD 25,879,648GIS holding increased by 273226USD 25,879,6480USD 273,226 USD 60.62 USD 59.98
2025-02-27 (Thursday)426,916GIS holding increased by 1426USD 25,606,422GIS holding increased by 379120USD 25,606,4221,426USD 379,120 USD 59.98 USD 59.29
2025-02-26 (Wednesday)425,490GIS holding increased by 11384USD 25,227,302GIS holding decreased by -277487USD 25,227,30211,384USD -277,487 USD 59.29 USD 61.59
2025-02-25 (Tuesday)414,106GIS holding increased by 2846USD 25,504,789GIS holding increased by 278101USD 25,504,7892,846USD 278,101 USD 61.59 USD 61.34
2025-02-24 (Monday)411,260USD 25,226,688GIS holding increased by 139828USD 25,226,6880USD 139,828 USD 61.34 USD 61
2025-02-21 (Friday)411,260USD 25,086,860GIS holding increased by 744381USD 25,086,8600USD 744,381 USD 61 USD 59.19
2025-02-20 (Thursday)411,260GIS holding increased by 4269USD 24,342,479GIS holding increased by 741071USD 24,342,4794,269USD 741,071 USD 59.19 USD 57.99
2025-02-19 (Wednesday)406,991USD 23,601,408GIS holding increased by 175006USD 23,601,4080USD 175,006 USD 57.99 USD 57.56
2025-02-18 (Tuesday)406,991USD 23,426,402GIS holding decreased by -520948USD 23,426,4020USD -520,948 USD 57.56 USD 58.84
2025-02-17 (Monday)406,991USD 23,947,350USD 23,947,3500USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)406,991USD 23,947,350GIS holding decreased by -284894USD 23,947,3500USD -284,894 USD 58.84 USD 59.54
2025-02-13 (Thursday)406,991USD 24,232,244GIS holding increased by 447690USD 24,232,2440USD 447,690 USD 59.54 USD 58.44
2025-02-12 (Wednesday)406,991USD 23,784,554GIS holding decreased by -370362USD 23,784,5540USD -370,362 USD 58.44 USD 59.35
2025-02-11 (Tuesday)406,991USD 24,154,916GIS holding increased by 516879USD 24,154,9160USD 516,879 USD 59.35 USD 58.08
2025-02-10 (Monday)406,991USD 23,638,037GIS holding decreased by -301174USD 23,638,0370USD -301,174 USD 58.08 USD 58.82
2025-02-07 (Friday)406,991USD 23,939,211GIS holding decreased by -170936USD 23,939,2110USD -170,936 USD 58.82 USD 59.24
2025-02-06 (Thursday)406,991USD 24,110,147GIS holding decreased by -126167USD 24,110,1470USD -126,167 USD 59.24 USD 59.55
2025-02-05 (Wednesday)406,991GIS holding increased by 1420USD 24,236,314GIS holding increased by 344126USD 24,236,3141,420USD 344,126 USD 59.55 USD 58.91
2025-02-04 (Tuesday)405,571GIS holding increased by 1420USD 23,892,188GIS holding decreased by -304332USD 23,892,1881,420USD -304,332 USD 58.91 USD 59.87
2025-02-03 (Monday)404,151USD 24,196,520GIS holding decreased by -109121USD 24,196,5200USD -109,121 USD 59.87 USD 60.14
2025-01-31 (Friday)404,151GIS holding decreased by -1421USD 24,305,641GIS holding decreased by -292301USD 24,305,641-1,421USD -292,301 USD 60.14 USD 60.65
2025-01-30 (Thursday)405,572GIS holding increased by 1421USD 24,597,942GIS holding increased by 389297USD 24,597,9421,421USD 389,297 USD 60.65 USD 59.9
2025-01-29 (Wednesday)404,151GIS holding decreased by -1421USD 24,208,645GIS holding decreased by -44561USD 24,208,645-1,421USD -44,561 USD 59.9 USD 59.8
2025-01-28 (Tuesday)405,572GIS holding increased by 2842USD 24,253,206GIS holding decreased by -571071USD 24,253,2062,842USD -571,071 USD 59.8 USD 61.64
2025-01-27 (Monday)402,730GIS holding decreased by -1421USD 24,824,277GIS holding increased by 421640USD 24,824,277-1,421USD 421,640 USD 61.64 USD 60.38
2025-01-24 (Friday)404,151USD 24,402,637GIS holding increased by 331403USD 24,402,6370USD 331,403 USD 60.38 USD 59.56
2025-01-23 (Thursday)404,151USD 24,071,234GIS holding increased by 96997USD 24,071,2340USD 96,997 USD 59.56 USD 59.32
2025-01-22 (Wednesday)404,151USD 23,974,237GIS holding decreased by -299072USD 23,974,2370USD -299,072 USD 59.32 USD 60.06
2025-01-21 (Tuesday)404,151USD 24,273,309USD 24,273,309
2025-01-20 (Monday)404,151USD 24,099,524USD 24,099,524
2025-01-17 (Friday)404,151USD 24,099,524USD 24,099,524
2025-01-16 (Thursday)404,151USD 23,909,573USD 23,909,573
2025-01-15 (Wednesday)404,151USD 23,566,045USD 23,566,045
2025-01-14 (Tuesday)404,151USD 23,755,996USD 23,755,996
2025-01-13 (Monday)404,151USD 23,978,279USD 23,978,279
2025-01-10 (Friday)404,151USD 23,642,834USD 23,642,834
2025-01-09 (Thursday)384,215USD 23,425,589USD 23,425,589
2025-01-09 (Thursday)384,215USD 23,425,589USD 23,425,589
2025-01-09 (Thursday)384,215USD 23,425,589USD 23,425,589
2025-01-08 (Wednesday)384,215USD 23,425,589USD 23,425,589
2025-01-08 (Wednesday)384,215USD 23,425,589USD 23,425,589
2025-01-08 (Wednesday)384,215USD 23,425,589USD 23,425,589
2025-01-02 (Thursday)369,915USD 23,504,399USD 23,504,399
2024-12-30 (Monday)369,915USD 23,441,514USD 23,441,514
2024-12-24 (Tuesday)369,915USD 23,578,382USD 23,578,382
2024-12-23 (Monday)369,915USD 23,508,098USD 23,508,098
2024-12-20 (Friday)369,915USD 23,530,293USD 23,530,293
2024-12-19 (Thursday)369,915USD 23,678,259USD 23,678,259
2024-12-18 (Wednesday)369,915USD 23,641,268USD 23,641,268
2024-12-10 (Tuesday)372,769GIS holding decreased by -1427USD 24,654,942GIS holding decreased by -832USD 24,654,942-1,427USD -832 USD 66.14 USD 65.89
2024-12-09 (Monday)374,196USD 24,655,774GIS holding increased by 310582USD 24,655,7740USD 310,582 USD 65.89 USD 65.06
2024-12-06 (Friday)374,196USD 24,345,192GIS holding decreased by -183356USD 24,345,1920USD -183,356 USD 65.06 USD 65.55
2024-12-05 (Thursday)374,196USD 24,528,548GIS holding increased by 78581USD 24,528,5480USD 78,581 USD 65.55 USD 65.34
2024-12-04 (Wednesday)374,196USD 24,449,967GIS holding decreased by -336776USD 24,449,9670USD -336,776 USD 65.34 USD 66.24
2024-12-03 (Tuesday)374,196GIS holding decreased by -2854USD 24,786,743GIS holding decreased by -479378USD 24,786,743-2,854USD -479,378 USD 66.24 USD 67.01
2024-12-02 (Monday)377,050USD 25,266,121GIS holding increased by 282788USD 25,266,1210USD 282,788 USD 67.01 USD 66.26
2024-11-29 (Friday)377,050GIS holding decreased by -1424USD 24,983,333GIS holding decreased by -83000USD 24,983,333-1,424USD -83,000 USD 66.26 USD 66.23
2024-11-28 (Thursday)378,474USD 25,066,333USD 25,066,3330USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)378,474USD 25,066,333GIS holding increased by 90834USD 25,066,3330USD 90,834 USD 66.23 USD 65.99
2024-11-26 (Tuesday)378,474USD 24,975,499GIS holding increased by 174098USD 24,975,4990USD 174,098 USD 65.99 USD 65.53
2024-11-25 (Monday)378,474USD 24,801,401GIS holding increased by 200591USD 24,801,4010USD 200,591 USD 65.53 USD 65
2024-11-22 (Friday)378,474GIS holding decreased by -4275USD 24,600,810GIS holding increased by 58944USD 24,600,810-4,275USD 58,944 USD 65 USD 64.12
2024-11-21 (Thursday)382,749USD 24,541,866GIS holding increased by 122480USD 24,541,8660USD 122,480 USD 64.12 USD 63.8
2024-11-20 (Wednesday)382,749USD 24,419,386GIS holding increased by 390404USD 24,419,3860USD 390,404 USD 63.8 USD 62.78
2024-11-19 (Tuesday)382,749USD 24,028,982GIS holding decreased by -38275USD 24,028,9820USD -38,275 USD 62.78 USD 62.88
2024-11-18 (Monday)382,749USD 24,067,257GIS holding decreased by -528194USD 24,067,2570USD -528,194 USD 62.88 USD 64.26
2024-11-12 (Tuesday)382,749USD 24,595,451GIS holding increased by 61240USD 24,595,4510USD 61,240 USD 64.26 USD 64.1
2024-11-11 (Monday)382,749USD 24,534,211USD 24,534,2110USD 0 USD 64.1 USD 64.1
2024-11-11 (Monday)382,749USD 24,534,211USD 24,534,2110USD 0 USD 64.1 USD 64.1
2024-11-08 (Friday)385,597USD 25,264,315GIS holding increased by 223646USD 25,264,3150USD 223,646 USD 65.52 USD 64.94
2024-11-07 (Thursday)385,597USD 25,040,669GIS holding decreased by -404877USD 25,040,6690USD -404,877 USD 64.94 USD 65.99
2024-11-06 (Wednesday)385,597USD 25,445,546GIS holding decreased by -894585USD 25,445,5460USD -894,585 USD 65.99 USD 68.31
2024-11-05 (Tuesday)385,597GIS holding decreased by -11392USD 26,340,131GIS holding decreased by -690850USD 26,340,131-11,392USD -690,850 USD 68.31 USD 68.09
2024-11-04 (Monday)396,989USD 27,030,981GIS holding decreased by -59548USD 27,030,9810USD -59,548 USD 68.09 USD 68.24
2024-11-01 (Friday)396,989USD 27,090,529GIS holding increased by 87337USD 27,090,5290USD 87,337 USD 68.24 USD 68.02
2024-10-31 (Thursday)396,989USD 27,003,192GIS holding decreased by -79398USD 27,003,1920USD -79,398 USD 68.02 USD 68.22
2024-10-30 (Wednesday)396,989USD 27,082,590GIS holding increased by 107187USD 27,082,5900USD 107,187 USD 68.22 USD 67.95
2024-10-29 (Tuesday)396,989GIS holding increased by 1421USD 26,975,403GIS holding decreased by -30024USD 26,975,4031,421USD -30,024 USD 67.95 USD 68.27
2024-10-28 (Monday)395,568USD 27,005,427GIS holding decreased by -11867USD 27,005,4270USD -11,867 USD 68.27 USD 68.3
2024-10-25 (Friday)395,568USD 27,017,294GIS holding decreased by -122626USD 27,017,2940USD -122,626 USD 68.3 USD 68.61
2024-10-24 (Thursday)395,568GIS holding increased by 1421USD 27,139,920GIS holding increased by 109319USD 27,139,9201,421USD 109,319 USD 68.61 USD 68.58
2024-10-23 (Wednesday)394,147USD 27,030,601GIS holding decreased by -197074USD 27,030,6010USD -197,074 USD 68.58 USD 69.08
2024-10-22 (Tuesday)394,147USD 27,227,675GIS holding increased by 122186USD 27,227,6750USD 122,186 USD 69.08 USD 68.77
2024-10-21 (Monday)394,147USD 27,105,489GIS holding decreased by -457211USD 27,105,4890USD -457,211 USD 68.77 USD 69.93
2024-10-18 (Friday)394,147USD 27,562,700USD 27,562,700
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 IE00B8FHGS14

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-5,724 54.440* 61.36 Profit of 351,222 on sale
2025-05-01BUY1,431 55.580* 61.60
2025-04-29SELL-15,741 56.150* 61.71 Profit of 971,314 on sale
2025-04-28SELL-1,435 55.750* 61.77 Profit of 88,634 on sale
2025-04-25BUY1,435 56.140* 61.82
2025-04-23BUY10,400 57.280* 61.93
2025-04-22BUY12,798 58.060* 61.97
2025-04-15SELL-4,263 57.850* 62.17 Profit of 265,039 on sale
2025-04-14BUY7,280 59.000* 62.21
2025-04-11BUY7,205 57.970* 62.25
2025-04-09SELL-4,260 58.060* 62.36 Profit of 265,659 on sale
2025-04-08SELL-5,680 56.700* 62.43 Profit of 354,587 on sale
2025-04-07SELL-1,420 58.630* 62.47 Profit of 88,710 on sale
2025-04-04BUY1,422 59.610* 62.51
2025-04-01BUY5,688 59.720* 62.58
2025-03-27SELL-2,848 59.660* 62.70 Profit of 178,560 on sale
2025-03-21SELL-1,424 58.640* 62.92 Profit of 89,605 on sale
2025-03-14BUY4,281 59.560* 63.16
2025-03-13BUY1,426 59.850* 63.20
2025-03-12BUY2,852 60.030* 63.25
2025-03-11BUY2,852 62.330* 63.26
2025-03-10SELL-1,425 65.300* 63.23 Profit of 90,107 on sale
2025-03-07BUY23,885 64.500* 63.21
2025-03-05BUY7,130 60.960* 63.25
2025-03-04BUY2,850 61.140* 63.28
2025-03-03BUY5,700 62.070* 63.30
2025-02-27BUY1,426 59.980* 63.40
2025-02-26BUY11,384 59.290* 63.47
2025-02-25BUY2,846 61.590* 63.50
2025-02-20BUY4,269 59.190* 63.67
2025-02-05BUY1,420 59.550* 64.90
2025-02-04BUY1,420 58.910* 65.04
2025-01-31SELL-1,421 60.140* 65.28 Profit of 92,765 on sale
2025-01-30BUY1,421 60.650* 65.40
2025-01-29SELL-1,421 59.900* 65.54 Profit of 93,130 on sale
2025-01-28BUY2,842 59.800* 65.69
2025-01-27SELL-1,421 61.640* 65.80 Profit of 93,500 on sale
2024-12-10SELL-1,427 66.140* 66.34 Profit of 94,665 on sale
2024-12-03SELL-2,854 66.240* 66.47 Profit of 189,697 on sale
2024-11-29SELL-1,424 66.260* 66.45 Profit of 94,631 on sale
2024-11-22SELL-4,275 65.000* 66.61 Profit of 284,762 on sale
2024-11-05SELL-11,392 68.310* 68.38 Profit of 778,933 on sale
2024-10-29BUY1,421 67.950* 68.60
2024-10-24BUY1,421 68.610* 68.81
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
2025-05-091,911,9361,8562,326,85482.2%
2025-05-081,012,5313,6611,512,18567.0%
2025-05-071,314,2081451,765,29374.4%
2025-05-06872,9842321,404,42662.2%
2025-05-051,106,818301,616,78768.5%
2025-05-021,018,3851671,387,06673.4%
2025-05-011,084,788311,478,73973.4%
2025-04-30711,1452,3421,246,70957.0%
2025-04-29691,8867671,253,82355.2%
2025-04-28636,2462831,209,08052.6%
2025-04-25857,8521,0001,382,58162.0%
2025-04-24603,9232,6471,253,45848.2%
2025-04-23725,2451601,191,97360.8%
2025-04-22715,155681,113,91964.2%
2025-04-21889,8741491,343,64766.2%
2025-04-17699,4431,0621,154,68660.6%
2025-04-16824,4311631,358,52360.7%
2025-04-15831,0034741,283,25164.8%
2025-04-14657,7823331,634,60640.2%
2025-04-11905,6714531,509,33060.0%
2025-04-10796,36424,1741,485,63453.6%
2025-04-091,490,4171,1892,692,96955.3%
2025-04-081,921,3941,2074,065,07947.3%
2025-04-071,412,5911,3872,460,17257.4%
2025-04-041,400,5722,6182,323,40660.3%
2025-04-031,902,888343,048,01562.4%
2025-04-02903,4551,0941,428,68763.2%
2025-04-01798,0981,1941,325,44460.2%
2025-03-31873,2022,1901,552,31856.3%
2025-03-281,292,0921682,003,15464.5%
2025-03-27620,8285961,281,91548.4%
2025-03-26926,9691,9491,736,57653.4%
2025-03-25920,6533,3641,510,66260.9%
2025-03-241,310,0481,2561,856,77670.6%
2025-03-211,321,3532,5642,405,34354.9%
2025-03-201,517,5551,1792,695,48056.3%
2025-03-192,220,2206263,857,64457.6%
2025-03-181,719,1391,0102,843,48560.5%
2025-03-17938,5473152,038,44946.0%
2025-03-141,051,3854,4441,899,66555.3%
2025-03-13653,4933,3231,298,59850.3%
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%

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.