Portfolio Holdings Detail for ISIN IE00B8FHGS14
| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility 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) | 467,908 | USD 29,164,706 | USD 29,164,706 | 2,852 | USD -1,203,451 | USD 62.33 | USD 65.3 |
| 2025-03-10 (Monday) | 465,056 | USD 30,368,157 | USD 30,368,157 | -1,425 | USD 280,132 | USD 65.3 | USD 64.5 |
| 2025-03-07 (Friday) | 466,481 | USD 30,088,025 | USD 30,088,025 | 23,885 | USD 3,107,373 | USD 64.5 | USD 60.96 |
| 2025-03-05 (Wednesday) | 442,596 | USD 26,980,652 | USD 26,980,652 | 7,130 | USD 356,261 | USD 60.96 | USD 61.14 |
| 2025-03-04 (Tuesday) | 435,466 | USD 26,624,391 | USD 26,624,391 | 2,850 | USD -228,084 | USD 61.14 | USD 62.07 |
| 2025-03-03 (Monday) | 432,616 | USD 26,852,475 | USD 26,852,475 | 5,700 | USD 972,827 | USD 62.07 | USD 60.62 |
| 2025-02-28 (Friday) | 426,916 | USD 25,879,648 | USD 25,879,648 | 0 | USD 273,226 | USD 60.62 | USD 59.98 |
| 2025-02-27 (Thursday) | 426,916 | USD 25,606,422 | USD 25,606,422 | 1,426 | USD 379,120 | USD 59.98 | USD 59.29 |
| 2025-02-26 (Wednesday) | 425,490 | USD 25,227,302 | USD 25,227,302 | 11,384 | USD -277,487 | USD 59.29 | USD 61.59 |
| 2025-02-25 (Tuesday) | 414,106 | USD 25,504,789 | USD 25,504,789 | 2,846 | USD 278,101 | USD 61.59 | USD 61.34 |
| 2025-02-24 (Monday) | 411,260 | USD 25,226,688 | USD 25,226,688 | 0 | USD 139,828 | USD 61.34 | USD 61 |
| 2025-02-21 (Friday) | 411,260 | USD 25,086,860 | USD 25,086,860 | 0 | USD 744,381 | USD 61 | USD 59.19 |
| 2025-02-20 (Thursday) | 411,260 | USD 24,342,479 | USD 24,342,479 | 4,269 | USD 741,071 | USD 59.19 | USD 57.99 |
| 2025-02-19 (Wednesday) | 406,991 | USD 23,601,408 | USD 23,601,408 | 0 | USD 175,006 | USD 57.99 | USD 57.56 |
| 2025-02-18 (Tuesday) | 406,991 | USD 23,426,402 | USD 23,426,402 | 0 | USD -520,948 | USD 57.56 | USD 58.84 |
| 2025-02-17 (Monday) | 406,991 | USD 23,947,350 | USD 23,947,350 | 0 | USD 0 | USD 58.84 | USD 58.84 |
| 2025-02-14 (Friday) | 406,991 | USD 23,947,350 | USD 23,947,350 | 0 | USD -284,894 | USD 58.84 | USD 59.54 |
| 2025-02-13 (Thursday) | 406,991 | USD 24,232,244 | USD 24,232,244 | 0 | USD 447,690 | USD 59.54 | USD 58.44 |
| 2025-02-12 (Wednesday) | 406,991 | USD 23,784,554 | USD 23,784,554 | 0 | USD -370,362 | USD 58.44 | USD 59.35 |
| 2025-02-11 (Tuesday) | 406,991 | USD 24,154,916 | USD 24,154,916 | 0 | USD 516,879 | USD 59.35 | USD 58.08 |
| 2025-02-10 (Monday) | 406,991 | USD 23,638,037 | USD 23,638,037 | 0 | USD -301,174 | USD 58.08 | USD 58.82 |
| 2025-02-07 (Friday) | 406,991 | USD 23,939,211 | USD 23,939,211 | 0 | USD -170,936 | USD 58.82 | USD 59.24 |
| 2025-02-06 (Thursday) | 406,991 | USD 24,110,147 | USD 24,110,147 | 0 | USD -126,167 | USD 59.24 | USD 59.55 |
| 2025-02-05 (Wednesday) | 406,991 | USD 24,236,314 | USD 24,236,314 | 1,420 | USD 344,126 | USD 59.55 | USD 58.91 |
| 2025-02-04 (Tuesday) | 405,571 | USD 23,892,188 | USD 23,892,188 | 1,420 | USD -304,332 | USD 58.91 | USD 59.87 |
| 2025-02-03 (Monday) | 404,151 | USD 24,196,520 | USD 24,196,520 | 0 | USD -109,121 | USD 59.87 | USD 60.14 |
| 2025-01-31 (Friday) | 404,151 | USD 24,305,641 | USD 24,305,641 | -1,421 | USD -292,301 | USD 60.14 | USD 60.65 |
| 2025-01-30 (Thursday) | 405,572 | USD 24,597,942 | USD 24,597,942 | 1,421 | USD 389,297 | USD 60.65 | USD 59.9 |
| 2025-01-29 (Wednesday) | 404,151 | USD 24,208,645 | USD 24,208,645 | -1,421 | USD -44,561 | USD 59.9 | USD 59.8 |
| 2025-01-28 (Tuesday) | 405,572 | USD 24,253,206 | USD 24,253,206 | 2,842 | USD -571,071 | USD 59.8 | USD 61.64 |
| 2025-01-27 (Monday) | 402,730 | USD 24,824,277 | USD 24,824,277 | -1,421 | USD 421,640 | USD 61.64 | USD 60.38 |
| 2025-01-24 (Friday) | 404,151 | USD 24,402,637 | USD 24,402,637 | 0 | USD 331,403 | USD 60.38 | USD 59.56 |
| 2025-01-23 (Thursday) | 404,151 | USD 24,071,234 | USD 24,071,234 | 0 | USD 96,997 | USD 59.56 | USD 59.32 |
| 2025-01-22 (Wednesday) | 404,151 | USD 23,974,237 | USD 23,974,237 | 0 | USD -299,072 | USD 59.32 | USD 60.06 |
| 2025-01-21 (Tuesday) | 404,151 | USD 24,273,309 | USD 24,273,309 | | | | |
| 2025-01-20 (Monday) | 404,151 | USD 24,099,524 | USD 24,099,524 | | | | |
| 2025-01-17 (Friday) | 404,151 | USD 24,099,524 | USD 24,099,524 | | | | |
| 2025-01-16 (Thursday) | 404,151 | USD 23,909,573 | USD 23,909,573 | | | | |
| 2025-01-15 (Wednesday) | 404,151 | USD 23,566,045 | USD 23,566,045 | | | | |
| 2025-01-14 (Tuesday) | 404,151 | USD 23,755,996 | USD 23,755,996 | | | | |
| 2025-01-13 (Monday) | 404,151 | USD 23,978,279 | USD 23,978,279 | | | | |
| 2025-01-10 (Friday) | 404,151 | USD 23,642,834 | USD 23,642,834 | | | | |
| 2025-01-09 (Thursday) | 384,215 | USD 23,425,589 | USD 23,425,589 | | | | |
| 2025-01-09 (Thursday) | 384,215 | USD 23,425,589 | USD 23,425,589 | | | | |
| 2025-01-09 (Thursday) | 384,215 | USD 23,425,589 | USD 23,425,589 | | | | |
| 2025-01-08 (Wednesday) | 384,215 | USD 23,425,589 | USD 23,425,589 | | | | |
| 2025-01-08 (Wednesday) | 384,215 | USD 23,425,589 | USD 23,425,589 | | | | |
| 2025-01-08 (Wednesday) | 384,215 | USD 23,425,589 | USD 23,425,589 | | | | |
| 2025-01-02 (Thursday) | 369,915 | USD 23,504,399 | USD 23,504,399 | | | | |
| 2024-12-30 (Monday) | 369,915 | USD 23,441,514 | USD 23,441,514 | | | | |
| 2024-12-24 (Tuesday) | 369,915 | USD 23,578,382 | USD 23,578,382 | | | | |
| 2024-12-23 (Monday) | 369,915 | USD 23,508,098 | USD 23,508,098 | | | | |
| 2024-12-20 (Friday) | 369,915 | USD 23,530,293 | USD 23,530,293 | | | | |
| 2024-12-19 (Thursday) | 369,915 | USD 23,678,259 | USD 23,678,259 | | | | |
| 2024-12-18 (Wednesday) | 369,915 | USD 23,641,268 | USD 23,641,268 | | | | |
| 2024-12-10 (Tuesday) | 372,769 | USD 24,654,942 | USD 24,654,942 | -1,427 | USD -832 | USD 66.14 | USD 65.89 |
| 2024-12-09 (Monday) | 374,196 | USD 24,655,774 | USD 24,655,774 | 0 | USD 310,582 | USD 65.89 | USD 65.06 |
| 2024-12-06 (Friday) | 374,196 | USD 24,345,192 | USD 24,345,192 | 0 | USD -183,356 | USD 65.06 | USD 65.55 |
| 2024-12-05 (Thursday) | 374,196 | USD 24,528,548 | USD 24,528,548 | 0 | USD 78,581 | USD 65.55 | USD 65.34 |
| 2024-12-04 (Wednesday) | 374,196 | USD 24,449,967 | USD 24,449,967 | 0 | USD -336,776 | USD 65.34 | USD 66.24 |
| 2024-12-03 (Tuesday) | 374,196 | USD 24,786,743 | USD 24,786,743 | -2,854 | USD -479,378 | USD 66.24 | USD 67.01 |
| 2024-12-02 (Monday) | 377,050 | USD 25,266,121 | USD 25,266,121 | 0 | USD 282,788 | USD 67.01 | USD 66.26 |
| 2024-11-29 (Friday) | 377,050 | USD 24,983,333 | USD 24,983,333 | -1,424 | USD -83,000 | USD 66.26 | USD 66.23 |
| 2024-11-28 (Thursday) | 378,474 | USD 25,066,333 | USD 25,066,333 | 0 | USD 0 | USD 66.23 | USD 66.23 |
| 2024-11-27 (Wednesday) | 378,474 | USD 25,066,333 | USD 25,066,333 | 0 | USD 90,834 | USD 66.23 | USD 65.99 |
| 2024-11-26 (Tuesday) | 378,474 | USD 24,975,499 | USD 24,975,499 | 0 | USD 174,098 | USD 65.99 | USD 65.53 |
| 2024-11-25 (Monday) | 378,474 | USD 24,801,401 | USD 24,801,401 | 0 | USD 200,591 | USD 65.53 | USD 65 |
| 2024-11-22 (Friday) | 378,474 | USD 24,600,810 | USD 24,600,810 | -4,275 | USD 58,944 | USD 65 | USD 64.12 |
| 2024-11-21 (Thursday) | 382,749 | USD 24,541,866 | USD 24,541,866 | 0 | USD 122,480 | USD 64.12 | USD 63.8 |
| 2024-11-20 (Wednesday) | 382,749 | USD 24,419,386 | USD 24,419,386 | 0 | USD 390,404 | USD 63.8 | USD 62.78 |
| 2024-11-19 (Tuesday) | 382,749 | USD 24,028,982 | USD 24,028,982 | 0 | USD -38,275 | USD 62.78 | USD 62.88 |
| 2024-11-18 (Monday) | 382,749 | USD 24,067,257 | USD 24,067,257 | 0 | USD -528,194 | USD 62.88 | USD 64.26 |
| 2024-11-12 (Tuesday) | 382,749 | USD 24,595,451 | USD 24,595,451 | 0 | USD 61,240 | USD 64.26 | USD 64.1 |
| 2024-11-11 (Monday) | 382,749 | USD 24,534,211 | USD 24,534,211 | 0 | USD 0 | USD 64.1 | USD 64.1 |
| 2024-11-11 (Monday) | 382,749 | USD 24,534,211 | USD 24,534,211 | 0 | USD 0 | USD 64.1 | USD 64.1 |
| 2024-11-08 (Friday) | 385,597 | USD 25,264,315 | USD 25,264,315 | 0 | USD 223,646 | USD 65.52 | USD 64.94 |
| 2024-11-07 (Thursday) | 385,597 | USD 25,040,669 | USD 25,040,669 | 0 | USD -404,877 | USD 64.94 | USD 65.99 |
| 2024-11-06 (Wednesday) | 385,597 | USD 25,445,546 | USD 25,445,546 | 0 | USD -894,585 | USD 65.99 | USD 68.31 |
| 2024-11-05 (Tuesday) | 385,597 | USD 26,340,131 | USD 26,340,131 | -11,392 | USD -690,850 | USD 68.31 | USD 68.09 |
| 2024-11-04 (Monday) | 396,989 | USD 27,030,981 | USD 27,030,981 | 0 | USD -59,548 | USD 68.09 | USD 68.24 |
| 2024-11-01 (Friday) | 396,989 | USD 27,090,529 | USD 27,090,529 | 0 | USD 87,337 | USD 68.24 | USD 68.02 |
| 2024-10-31 (Thursday) | 396,989 | USD 27,003,192 | USD 27,003,192 | 0 | USD -79,398 | USD 68.02 | USD 68.22 |
| 2024-10-30 (Wednesday) | 396,989 | USD 27,082,590 | USD 27,082,590 | 0 | USD 107,187 | USD 68.22 | USD 67.95 |
| 2024-10-29 (Tuesday) | 396,989 | USD 26,975,403 | USD 26,975,403 | 1,421 | USD -30,024 | USD 67.95 | USD 68.27 |
| 2024-10-28 (Monday) | 395,568 | USD 27,005,427 | USD 27,005,427 | 0 | USD -11,867 | USD 68.27 | USD 68.3 |
| 2024-10-25 (Friday) | 395,568 | USD 27,017,294 | USD 27,017,294 | 0 | USD -122,626 | USD 68.3 | USD 68.61 |
| 2024-10-24 (Thursday) | 395,568 | USD 27,139,920 | USD 27,139,920 | 1,421 | USD 109,319 | USD 68.61 | USD 68.58 |
| 2024-10-23 (Wednesday) | 394,147 | USD 27,030,601 | USD 27,030,601 | 0 | USD -197,074 | USD 68.58 | USD 69.08 |
| 2024-10-22 (Tuesday) | 394,147 | USD 27,227,675 | USD 27,227,675 | 0 | USD 122,186 | USD 69.08 | USD 68.77 |
| 2024-10-21 (Monday) | 394,147 | USD 27,105,489 | USD 27,105,489 | 0 | USD -457,211 | USD 68.77 | USD 69.93 |
| 2024-10-18 (Friday) | 394,147 | USD 27,562,700 | USD 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 holdingsShare Trades of GIS by Blackrock for IE00B8FHGS14
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 |
|---|
| 2025-03-11 | BUY | 2,852 | | | 62.330* | | 63.26 |
| 2025-03-10 | SELL | -1,425 | | | 65.300* | | 63.23 Profit of 90,107 on sale |
| 2025-03-07 | BUY | 23,885 | | | 64.500* | | 63.21 |
| 2025-03-05 | BUY | 7,130 | | | 60.960* | | 63.25 |
| 2025-03-04 | BUY | 2,850 | | | 61.140* | | 63.28 |
| 2025-03-03 | BUY | 5,700 | | | 62.070* | | 63.30 |
| 2025-02-27 | BUY | 1,426 | | | 59.980* | | 63.40 |
| 2025-02-26 | BUY | 11,384 | | | 59.290* | | 63.47 |
| 2025-02-25 | BUY | 2,846 | | | 61.590* | | 63.50 |
| 2025-02-20 | BUY | 4,269 | | | 59.190* | | 63.67 |
| 2025-02-05 | BUY | 1,420 | | | 59.550* | | 64.90 |
| 2025-02-04 | BUY | 1,420 | | | 58.910* | | 65.04 |
| 2025-01-31 | SELL | -1,421 | | | 60.140* | | 65.28 Profit of 92,765 on sale |
| 2025-01-30 | BUY | 1,421 | | | 60.650* | | 65.40 |
| 2025-01-29 | SELL | -1,421 | | | 59.900* | | 65.54 Profit of 93,130 on sale |
| 2025-01-28 | BUY | 2,842 | | | 59.800* | | 65.69 |
| 2025-01-27 | SELL | -1,421 | | | 61.640* | | 65.80 Profit of 93,500 on sale |
| 2024-12-10 | SELL | -1,427 | | | 66.140* | | 66.34 Profit of 94,665 on sale |
| 2024-12-03 | SELL | -2,854 | | | 66.240* | | 66.47 Profit of 189,697 on sale |
| 2024-11-29 | SELL | -1,424 | | | 66.260* | | 66.45 Profit of 94,631 on sale |
| 2024-11-22 | SELL | -4,275 | | | 65.000* | | 66.61 Profit of 284,762 on sale |
| 2024-11-05 | SELL | -11,392 | | | 68.310* | | 68.38 Profit of 778,933 on sale |
| 2024-10-29 | BUY | 1,421 | | | 67.950* | | 68.60 |
| 2024-10-24 | BUY | 1,421 | | | 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
| 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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