Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)329,427GIS holding decreased by -3004USD 19,775,503GIS holding decreased by -944921USD 19,775,503-3,004USD -944,921 USD 60.03 USD 62.33
2025-03-11 (Tuesday)332,431USD 20,720,424GIS holding decreased by -987320USD 20,720,4240USD -987,320 USD 62.33 USD 65.3
2025-03-10 (Monday)332,431USD 21,707,744GIS holding increased by 265944USD 21,707,7440USD 265,944 USD 65.3 USD 64.5
2025-03-07 (Friday)332,431GIS holding increased by 4506USD 21,441,800GIS holding increased by 1451492USD 21,441,8004,506USD 1,451,492 USD 64.5 USD 60.96
2025-03-05 (Wednesday)327,925USD 19,990,308GIS holding decreased by -59027USD 19,990,3080USD -59,027 USD 60.96 USD 61.14
2025-03-04 (Tuesday)327,925USD 20,049,335GIS holding decreased by -304970USD 20,049,3350USD -304,970 USD 61.14 USD 62.07
2025-03-03 (Monday)327,925USD 20,354,305GIS holding increased by 475491USD 20,354,3050USD 475,491 USD 62.07 USD 60.62
2025-02-28 (Friday)327,925GIS holding increased by 4506USD 19,878,814GIS holding increased by 480142USD 19,878,8144,506USD 480,142 USD 60.62 USD 59.98
2025-02-27 (Thursday)323,419USD 19,398,672GIS holding increased by 223159USD 19,398,6720USD 223,159 USD 59.98 USD 59.29
2025-02-26 (Wednesday)323,419GIS holding increased by 6004USD 19,175,513GIS holding decreased by -374077USD 19,175,5136,004USD -374,077 USD 59.29 USD 61.59
2025-02-25 (Tuesday)317,415USD 19,549,590GIS holding increased by 79354USD 19,549,5900USD 79,354 USD 61.59 USD 61.34
2025-02-24 (Monday)317,415USD 19,470,236GIS holding increased by 107921USD 19,470,2360USD 107,921 USD 61.34 USD 61
2025-02-21 (Friday)317,415GIS holding increased by 9012USD 19,362,315GIS holding increased by 1107941USD 19,362,3159,012USD 1,107,941 USD 61 USD 59.19
2025-02-20 (Thursday)308,403USD 18,254,374GIS holding increased by 370084USD 18,254,3740USD 370,084 USD 59.19 USD 57.99
2025-02-19 (Wednesday)308,403USD 17,884,290GIS holding increased by 132613USD 17,884,2900USD 132,613 USD 57.99 USD 57.56
2025-02-18 (Tuesday)308,403GIS holding increased by 3004USD 17,751,677GIS holding decreased by -218000USD 17,751,6773,004USD -218,000 USD 57.56 USD 58.84
2025-02-17 (Monday)305,399USD 17,969,677USD 17,969,6770USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)305,399USD 17,969,677GIS holding decreased by -213779USD 17,969,6770USD -213,779 USD 58.84 USD 59.54
2025-02-13 (Thursday)305,399USD 18,183,456GIS holding increased by 335938USD 18,183,4560USD 335,938 USD 59.54 USD 58.44
2025-02-12 (Wednesday)305,399USD 17,847,518GIS holding decreased by -277913USD 17,847,5180USD -277,913 USD 58.44 USD 59.35
2025-02-11 (Tuesday)305,399GIS holding increased by 7505USD 18,125,431GIS holding increased by 823747USD 18,125,4317,505USD 823,747 USD 59.35 USD 58.08
2025-02-10 (Monday)297,894USD 17,301,684GIS holding decreased by -220441USD 17,301,6840USD -220,441 USD 58.08 USD 58.82
2025-02-07 (Friday)297,894GIS holding increased by 3002USD 17,522,125GIS holding increased by 52723USD 17,522,1253,002USD 52,723 USD 58.82 USD 59.24
2025-02-06 (Thursday)294,892GIS holding increased by 1501USD 17,469,402GIS holding decreased by -2032USD 17,469,4021,501USD -2,032 USD 59.24 USD 59.55
2025-02-05 (Wednesday)293,391GIS holding increased by 4503USD 17,471,434GIS holding increased by 453042USD 17,471,4344,503USD 453,042 USD 59.55 USD 58.91
2025-02-04 (Tuesday)288,888GIS holding increased by 1501USD 17,018,392GIS holding decreased by -187468USD 17,018,3921,501USD -187,468 USD 58.91 USD 59.87
2025-02-03 (Monday)287,387USD 17,205,860GIS holding decreased by -77594USD 17,205,8600USD -77,594 USD 59.87 USD 60.14
2025-01-31 (Friday)287,387GIS holding decreased by -3002USD 17,283,454GIS holding decreased by -328639USD 17,283,454-3,002USD -328,639 USD 60.14 USD 60.65
2025-01-30 (Thursday)290,389USD 17,612,093GIS holding increased by 217792USD 17,612,0930USD 217,792 USD 60.65 USD 59.9
2025-01-29 (Wednesday)290,389GIS holding decreased by -3002USD 17,394,301GIS holding decreased by -150481USD 17,394,301-3,002USD -150,481 USD 59.9 USD 59.8
2025-01-28 (Tuesday)293,391USD 17,544,782GIS holding decreased by -539839USD 17,544,7820USD -539,839 USD 59.8 USD 61.64
2025-01-27 (Monday)293,391USD 18,084,621GIS holding increased by 369672USD 18,084,6210USD 369,672 USD 61.64 USD 60.38
2025-01-24 (Friday)293,391USD 17,714,949GIS holding increased by 240581USD 17,714,9490USD 240,581 USD 60.38 USD 59.56
2025-01-23 (Thursday)293,391USD 17,474,368GIS holding increased by 70414USD 17,474,3680USD 70,414 USD 59.56 USD 59.32
2025-01-22 (Wednesday)293,391USD 17,403,954USD 17,403,954
2025-01-21 (Tuesday)290,391USD 17,440,883USD 17,440,883
2025-01-20 (Monday)290,391USD 17,316,015USD 17,316,015
2025-01-17 (Friday)290,391USD 17,316,015USD 17,316,015
2025-01-16 (Thursday)288,891USD 17,090,792USD 17,090,792
2025-01-15 (Wednesday)288,891USD 16,845,234USD 16,845,234
2025-01-14 (Tuesday)288,891USD 16,981,013USD 16,981,013
2025-01-13 (Monday)287,391USD 17,050,908USD 17,050,908
2025-01-10 (Friday)287,391USD 16,812,374USD 16,812,374
2025-01-09 (Thursday)287,391USD 17,522,229USD 17,522,229
2025-01-09 (Thursday)287,391USD 17,522,229USD 17,522,229
2025-01-09 (Thursday)287,391USD 17,522,229USD 17,522,229
2025-01-08 (Wednesday)287,391USD 17,522,229USD 17,522,229
2025-01-08 (Wednesday)287,391USD 17,522,229USD 17,522,229
2025-01-08 (Wednesday)287,391USD 17,522,229USD 17,522,229
2025-01-02 (Thursday)287,391GIS holding decreased by -8863USD 18,260,824GIS holding decreased by -1333416USD 18,260,824-8,863USD -1,333,416 USD 63.54 USD 66.14
2024-12-30 (Monday)287,391USD 18,211,968USD 18,211,968
2024-12-10 (Tuesday)296,254GIS holding decreased by -1497USD 19,594,240GIS holding decreased by -24573USD 19,594,240-1,497USD -24,573 USD 66.14 USD 65.89
2024-12-09 (Monday)297,751GIS holding decreased by -1497USD 19,618,813GIS holding increased by 149738USD 19,618,813-1,497USD 149,738 USD 65.89 USD 65.06
2024-12-06 (Friday)299,248USD 19,469,075GIS holding decreased by -146631USD 19,469,0750USD -146,631 USD 65.06 USD 65.55
2024-12-05 (Thursday)299,248USD 19,615,706GIS holding increased by 62842USD 19,615,7060USD 62,842 USD 65.55 USD 65.34
2024-12-04 (Wednesday)299,248USD 19,552,864GIS holding decreased by -269324USD 19,552,8640USD -269,324 USD 65.34 USD 66.24
2024-12-03 (Tuesday)299,248USD 19,822,188GIS holding decreased by -230420USD 19,822,1880USD -230,420 USD 66.24 USD 67.01
2024-12-02 (Monday)299,248USD 20,052,608GIS holding increased by 224436USD 20,052,6080USD 224,436 USD 67.01 USD 66.26
2024-11-29 (Friday)299,248USD 19,828,172GIS holding increased by 8977USD 19,828,1720USD 8,977 USD 66.26 USD 66.23
2024-11-28 (Thursday)299,248USD 19,819,195USD 19,819,1950USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)299,248GIS holding decreased by -2992USD 19,819,195GIS holding decreased by -125623USD 19,819,195-2,992USD -125,623 USD 66.23 USD 65.99
2024-11-26 (Tuesday)302,240USD 19,944,818GIS holding increased by 139031USD 19,944,8180USD 139,031 USD 65.99 USD 65.53
2024-11-25 (Monday)302,240USD 19,805,787GIS holding increased by 160187USD 19,805,7870USD 160,187 USD 65.53 USD 65
2024-11-22 (Friday)302,240USD 19,645,600GIS holding increased by 265971USD 19,645,6000USD 265,971 USD 65 USD 64.12
2024-11-21 (Thursday)302,240GIS holding decreased by -5980USD 19,379,629GIS holding decreased by -284807USD 19,379,629-5,980USD -284,807 USD 64.12 USD 63.8
2024-11-20 (Wednesday)308,220GIS holding decreased by -2990USD 19,664,436GIS holding increased by 126672USD 19,664,436-2,990USD 126,672 USD 63.8 USD 62.78
2024-11-19 (Tuesday)311,210USD 19,537,764GIS holding decreased by -31121USD 19,537,7640USD -31,121 USD 62.78 USD 62.88
2024-11-18 (Monday)311,210GIS holding decreased by -2990USD 19,568,885GIS holding decreased by -621607USD 19,568,885-2,990USD -621,607 USD 62.88 USD 64.26
2024-11-12 (Tuesday)314,200GIS holding decreased by -8970USD 20,190,492GIS holding decreased by -983606USD 20,190,492-8,970USD -983,606 USD 64.26 USD 65.52
2024-11-08 (Friday)323,170GIS holding decreased by -23920USD 21,174,098GIS holding decreased by -1365927USD 21,174,098-23,920USD -1,365,927 USD 65.52 USD 64.94
2024-11-07 (Thursday)347,090GIS holding decreased by -10458USD 22,540,025GIS holding decreased by -1054568USD 22,540,025-10,458USD -1,054,568 USD 64.94 USD 65.99
2024-11-06 (Wednesday)357,548USD 23,594,593GIS holding decreased by -829511USD 23,594,5930USD -829,511 USD 65.99 USD 68.31
2024-11-05 (Tuesday)357,548USD 24,424,104GIS holding increased by 78661USD 24,424,1040USD 78,661 USD 68.31 USD 68.09
2024-11-04 (Monday)357,548USD 24,345,443GIS holding decreased by -53633USD 24,345,4430USD -53,633 USD 68.09 USD 68.24
2024-11-01 (Friday)357,548USD 24,399,076GIS holding increased by 78661USD 24,399,0760USD 78,661 USD 68.24 USD 68.02
2024-10-31 (Thursday)357,548USD 24,320,415GIS holding decreased by -71510USD 24,320,4150USD -71,510 USD 68.02 USD 68.22
2024-10-30 (Wednesday)357,548USD 24,391,925GIS holding increased by 96538USD 24,391,9250USD 96,538 USD 68.22 USD 67.95
2024-10-29 (Tuesday)357,548USD 24,295,387GIS holding decreased by -114415USD 24,295,3870USD -114,415 USD 67.95 USD 68.27
2024-10-28 (Monday)357,548USD 24,409,802GIS holding decreased by -10726USD 24,409,8020USD -10,726 USD 68.27 USD 68.3
2024-10-25 (Friday)357,548USD 24,420,528GIS holding decreased by -110840USD 24,420,5280USD -110,840 USD 68.3 USD 68.61
2024-10-24 (Thursday)357,548USD 24,531,368GIS holding increased by 10726USD 24,531,3680USD 10,726 USD 68.61 USD 68.58
2024-10-23 (Wednesday)357,548USD 24,520,642GIS holding decreased by -178774USD 24,520,6420USD -178,774 USD 68.58 USD 69.08
2024-10-22 (Tuesday)357,548USD 24,699,416GIS holding increased by 110840USD 24,699,4160USD 110,840 USD 69.08 USD 68.77
2024-10-21 (Monday)357,548USD 24,588,576GIS holding decreased by -414756USD 24,588,5760USD -414,756 USD 68.77 USD 69.93
2024-10-18 (Friday)357,548USD 25,003,332USD 25,003,332
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 IE00BD93YH54

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,004 60.030* 63.30 Profit of 190,155 on sale
2025-03-07BUY4,506 64.500* 63.27
2025-02-28BUY4,506 60.620* 63.40
2025-02-26BUY6,004 59.290* 63.53
2025-02-21BUY9,012 61.000* 63.66
2025-02-18BUY3,004 57.560* 63.97
2025-02-11BUY7,505 59.350* 64.50
2025-02-07BUY3,002 58.820* 64.76
2025-02-06BUY1,501 59.240* 64.89
2025-02-05BUY4,503 59.550* 65.01
2025-02-04BUY1,501 58.910* 65.16
2025-01-31SELL-3,002 60.140* 65.42 Profit of 196,381 on sale
2025-01-29SELL-3,002 59.900* 65.69 Profit of 197,193 on sale
2025-01-02SELL-8,863 63.540* 66.40 Profit of 588,503 on sale
2024-12-10SELL-1,497 66.140* 66.41 Profit of 99,413 on sale
2024-12-09SELL-1,497 65.890* 66.42 Profit of 99,438 on sale
2024-11-27SELL-2,992 66.230* 66.58 Profit of 199,196 on sale
2024-11-21SELL-5,980 64.120* 66.87 Profit of 399,908 on sale
2024-11-20SELL-2,990 63.800* 67.04 Profit of 200,465 on sale
2024-11-18SELL-2,990 62.880* 67.57 Profit of 202,040 on sale
2024-11-12SELL-8,970 64.260* 67.79 Profit of 608,100 on sale
2024-11-08SELL-23,920 65.520* 67.95 Profit of 1,625,484 on sale
2024-11-07SELL-10,458 64.940* 68.19 Profit of 713,099 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.