Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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
2025-05-07 (Wednesday)153,583USD 8,361,059USD 8,361,059
2025-05-06 (Tuesday)153,478USD 8,373,760GIS holding decreased by -75204USD 8,373,7600USD -75,204 USD 54.56 USD 55.05
2025-05-05 (Monday)153,478USD 8,448,964GIS holding decreased by -58322USD 8,448,9640USD -58,322 USD 55.05 USD 55.43
2025-05-02 (Friday)153,478GIS holding increased by 3885USD 8,507,286GIS holding increased by 192907USD 8,507,2863,885USD 192,907 USD 55.43 USD 55.58
2025-05-01 (Thursday)149,593USD 8,314,379GIS holding decreased by -173528USD 8,314,3790USD -173,528 USD 55.58 USD 56.74
2025-04-30 (Wednesday)149,593GIS holding increased by 1225USD 8,487,907GIS holding increased by 157044USD 8,487,9071,225USD 157,044 USD 56.74 USD 56.15
2025-04-29 (Tuesday)148,368GIS holding increased by 309USD 8,330,863GIS holding increased by 76574USD 8,330,863309USD 76,574 USD 56.15 USD 55.75
2025-04-28 (Monday)148,059GIS holding increased by 245USD 8,254,289GIS holding decreased by -43989USD 8,254,289245USD -43,989 USD 55.75 USD 56.14
2025-04-25 (Friday)147,814GIS holding increased by 630USD 8,298,278GIS holding decreased by -1428USD 8,298,278630USD -1,428 USD 56.14 USD 56.39
2025-04-24 (Thursday)147,184GIS holding decreased by -735USD 8,299,706GIS holding decreased by -173094USD 8,299,706-735USD -173,094 USD 56.39 USD 57.28
2025-04-23 (Wednesday)147,919GIS holding increased by 665USD 8,472,800GIS holding decreased by -76767USD 8,472,800665USD -76,767 USD 57.28 USD 58.06
2025-04-22 (Tuesday)147,254GIS holding increased by 280USD 8,549,567GIS holding increased by 73576USD 8,549,567280USD 73,576 USD 58.06 USD 57.67
2025-04-21 (Monday)146,974USD 8,475,991GIS holding increased by 23516USD 8,475,9910USD 23,516 USD 57.67 USD 57.51
2025-04-18 (Friday)146,974USD 8,452,475USD 8,452,4750USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)146,974GIS holding increased by 385USD 8,452,475GIS holding increased by 174594USD 8,452,475385USD 174,594 USD 57.51 USD 56.47
2025-04-16 (Wednesday)146,589USD 8,277,881GIS holding decreased by -202293USD 8,277,8810USD -202,293 USD 56.47 USD 57.85
2025-04-15 (Tuesday)146,589GIS holding increased by 350USD 8,480,174GIS holding decreased by -147927USD 8,480,174350USD -147,927 USD 57.85 USD 59
2025-04-14 (Monday)146,239USD 8,628,101GIS holding increased by 150626USD 8,628,1010USD 150,626 USD 59 USD 57.97
2025-04-11 (Friday)146,239GIS holding increased by 560USD 8,477,475GIS holding increased by 149007USD 8,477,475560USD 149,007 USD 57.97 USD 57.17
2025-04-10 (Thursday)145,679USD 8,328,468GIS holding decreased by -129655USD 8,328,4680USD -129,655 USD 57.17 USD 58.06
2025-04-09 (Wednesday)145,679GIS holding increased by 210USD 8,458,123GIS holding increased by 210031USD 8,458,123210USD 210,031 USD 58.06 USD 56.7
2025-04-08 (Tuesday)145,469GIS holding increased by 1260USD 8,248,092GIS holding decreased by -206882USD 8,248,0921,260USD -206,882 USD 56.7 USD 58.63
2025-04-07 (Monday)144,209GIS holding increased by 414USD 8,454,974GIS holding decreased by -116646USD 8,454,974414USD -116,646 USD 58.63 USD 59.61
2025-04-04 (Friday)143,795GIS holding decreased by -560USD 8,571,620GIS holding increased by 27248USD 8,571,620-560USD 27,248 USD 59.61 USD 59.19
2025-04-02 (Wednesday)144,355GIS holding increased by 4760USD 8,544,372GIS holding increased by 207759USD 8,544,3724,760USD 207,759 USD 59.19 USD 59.72
2025-04-01 (Tuesday)139,595GIS holding increased by 35USD 8,336,613GIS holding decreased by -7679USD 8,336,61335USD -7,679 USD 59.72 USD 59.79
2025-03-31 (Monday)139,560GIS holding increased by 245USD 8,344,292GIS holding increased by 109382USD 8,344,292245USD 109,382 USD 59.79 USD 59.11
2025-03-28 (Friday)139,315GIS holding increased by 140USD 8,234,910GIS holding decreased by -68271USD 8,234,910140USD -68,271 USD 59.11 USD 59.66
2025-03-27 (Thursday)139,175GIS holding increased by 66USD 8,303,181GIS holding increased by 86012USD 8,303,18166USD 86,012 USD 59.66 USD 59.07
2025-03-26 (Wednesday)139,109GIS holding increased by 35USD 8,217,169GIS holding increased by 180083USD 8,217,16935USD 180,083 USD 59.07 USD 57.79
2025-03-25 (Tuesday)139,074GIS holding increased by 387USD 8,037,086GIS holding decreased by -30337USD 8,037,086387USD -30,337 USD 57.79 USD 58.17
2025-03-24 (Monday)138,687GIS holding increased by 429USD 8,067,423GIS holding decreased by -40026USD 8,067,423429USD -40,026 USD 58.17 USD 58.64
2025-03-21 (Friday)138,258GIS holding decreased by -140USD 8,107,449GIS holding increased by 37462USD 8,107,449-140USD 37,462 USD 58.64 USD 58.31
2025-03-20 (Thursday)138,398GIS holding increased by 560USD 8,069,987GIS holding decreased by -90023USD 8,069,987560USD -90,023 USD 58.31 USD 59.2
2025-03-19 (Wednesday)137,838GIS holding increased by 99USD 8,160,010GIS holding decreased by -164935USD 8,160,01099USD -164,935 USD 59.2 USD 60.44
2025-03-18 (Tuesday)137,739GIS holding increased by 1220USD 8,324,945GIS holding increased by 5477USD 8,324,9451,220USD 5,477 USD 60.44 USD 60.94
2025-03-17 (Monday)136,519GIS holding increased by 245USD 8,319,468GIS holding increased by 202989USD 8,319,468245USD 202,989 USD 60.94 USD 59.56
2025-03-14 (Friday)136,274GIS holding increased by 1820USD 8,116,479GIS holding increased by 69407USD 8,116,4791,820USD 69,407 USD 59.56 USD 59.85
2025-03-13 (Thursday)134,454GIS holding increased by 350USD 8,047,072GIS holding decreased by -3191USD 8,047,072350USD -3,191 USD 59.85 USD 60.03
2025-03-12 (Wednesday)134,104GIS holding decreased by -1750USD 8,050,263GIS holding decreased by -417517USD 8,050,263-1,750USD -417,517 USD 60.03 USD 62.33
2025-03-11 (Tuesday)135,854GIS holding decreased by -1295USD 8,467,780GIS holding decreased by -488050USD 8,467,780-1,295USD -488,050 USD 62.33 USD 65.3
2025-03-10 (Monday)137,149GIS holding increased by 385USD 8,955,830GIS holding increased by 134552USD 8,955,830385USD 134,552 USD 65.3 USD 64.5
2025-03-07 (Friday)136,764GIS holding increased by 70USD 8,821,278GIS holding increased by 488412USD 8,821,27870USD 488,412 USD 64.5 USD 60.96
2025-03-05 (Wednesday)136,694GIS holding increased by 525USD 8,332,866GIS holding increased by 7493USD 8,332,866525USD 7,493 USD 60.96 USD 61.14
2025-03-04 (Tuesday)136,169GIS holding increased by 595USD 8,325,373GIS holding decreased by -89705USD 8,325,373595USD -89,705 USD 61.14 USD 62.07
2025-03-03 (Monday)135,574GIS holding increased by 1120USD 8,415,078GIS holding increased by 264477USD 8,415,0781,120USD 264,477 USD 62.07 USD 60.62
2025-02-28 (Friday)134,454GIS holding increased by 910USD 8,150,601GIS holding increased by 140632USD 8,150,601910USD 140,632 USD 60.62 USD 59.98
2025-02-27 (Thursday)133,544GIS holding decreased by -175USD 8,009,969GIS holding increased by 81769USD 8,009,969-175USD 81,769 USD 59.98 USD 59.29
2025-02-26 (Wednesday)133,719USD 7,928,200GIS holding decreased by -307553USD 7,928,2000USD -307,553 USD 59.29 USD 61.59
2025-02-25 (Tuesday)133,719GIS holding increased by 1295USD 8,235,753GIS holding increased by 112865USD 8,235,7531,295USD 112,865 USD 61.59 USD 61.34
2025-02-24 (Monday)132,424USD 8,122,888GIS holding increased by 45024USD 8,122,8880USD 45,024 USD 61.34 USD 61
2025-02-21 (Friday)132,424GIS holding increased by 140USD 8,077,864GIS holding increased by 247974USD 8,077,864140USD 247,974 USD 61 USD 59.19
2025-02-20 (Thursday)132,284USD 7,829,890GIS holding increased by 158741USD 7,829,8900USD 158,741 USD 59.19 USD 57.99
2025-02-19 (Wednesday)132,284USD 7,671,149GIS holding increased by 56882USD 7,671,1490USD 56,882 USD 57.99 USD 57.56
2025-02-18 (Tuesday)132,284GIS holding decreased by -315USD 7,614,267GIS holding decreased by -187858USD 7,614,267-315USD -187,858 USD 57.56 USD 58.84
2025-02-17 (Monday)132,599USD 7,802,125USD 7,802,1250USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)132,599GIS holding decreased by -2135USD 7,802,125GIS holding decreased by -219937USD 7,802,125-2,135USD -219,937 USD 58.84 USD 59.54
2025-02-13 (Thursday)134,734GIS holding increased by 35USD 8,022,062GIS holding increased by 150252USD 8,022,06235USD 150,252 USD 59.54 USD 58.44
2025-02-12 (Wednesday)134,699GIS holding increased by 344USD 7,871,810GIS holding decreased by -102159USD 7,871,810344USD -102,159 USD 58.44 USD 59.35
2025-02-11 (Tuesday)134,355USD 7,973,969GIS holding increased by 170631USD 7,973,9690USD 170,631 USD 59.35 USD 58.08
2025-02-10 (Monday)134,355USD 7,803,338GIS holding decreased by -99423USD 7,803,3380USD -99,423 USD 58.08 USD 58.82
2025-02-07 (Friday)134,355GIS holding decreased by -50USD 7,902,761GIS holding decreased by -59391USD 7,902,761-50USD -59,391 USD 58.82 USD 59.24
2025-02-06 (Thursday)134,405GIS holding increased by 665USD 7,962,152GIS holding decreased by -2065USD 7,962,152665USD -2,065 USD 59.24 USD 59.55
2025-02-05 (Wednesday)133,740GIS holding increased by 175USD 7,964,217GIS holding increased by 95903USD 7,964,217175USD 95,903 USD 59.55 USD 58.91
2025-02-04 (Tuesday)133,565GIS holding increased by 210USD 7,868,314GIS holding decreased by -115650USD 7,868,314210USD -115,650 USD 58.91 USD 59.87
2025-02-03 (Monday)133,355GIS holding increased by 210USD 7,983,964GIS holding decreased by -23376USD 7,983,964210USD -23,376 USD 59.87 USD 60.14
2025-01-31 (Friday)133,145GIS holding increased by 385USD 8,007,340GIS holding decreased by -44554USD 8,007,340385USD -44,554 USD 60.14 USD 60.65
2025-01-30 (Thursday)132,760USD 8,051,894GIS holding increased by 99570USD 8,051,8940USD 99,570 USD 60.65 USD 59.9
2025-01-29 (Wednesday)132,760GIS holding decreased by -35USD 7,952,324GIS holding increased by 11183USD 7,952,324-35USD 11,183 USD 59.9 USD 59.8
2025-01-28 (Tuesday)132,795GIS holding decreased by -315USD 7,941,141GIS holding decreased by -263759USD 7,941,141-315USD -263,759 USD 59.8 USD 61.64
2025-01-27 (Monday)133,110GIS holding decreased by -560USD 8,204,900GIS holding increased by 133905USD 8,204,900-560USD 133,905 USD 61.64 USD 60.38
2025-01-24 (Friday)133,670GIS holding increased by 420USD 8,070,995GIS holding increased by 134625USD 8,070,995420USD 134,625 USD 60.38 USD 59.56
2025-01-23 (Thursday)133,250GIS holding increased by 70USD 7,936,370GIS holding increased by 36132USD 7,936,37070USD 36,132 USD 59.56 USD 59.32
2025-01-22 (Wednesday)133,180USD 7,900,238USD 7,900,238
2025-01-21 (Tuesday)132,606USD 7,964,316USD 7,964,316
2025-01-20 (Monday)132,186USD 7,882,251USD 7,882,251
2025-01-17 (Friday)132,186USD 7,882,251USD 7,882,251
2025-01-16 (Thursday)132,186USD 7,820,124USD 7,820,124
2025-01-15 (Wednesday)131,543USD 7,670,272USD 7,670,272
2025-01-14 (Tuesday)131,543USD 7,732,098USD 7,732,098
2025-01-13 (Monday)131,263USD 7,787,834USD 7,787,834
2025-01-10 (Friday)131,263USD 7,678,886USD 7,678,886
2025-01-09 (Thursday)130,423USD 7,951,890USD 7,951,890
2025-01-09 (Thursday)130,423USD 7,951,890USD 7,951,890
2025-01-09 (Thursday)130,423USD 7,951,890USD 7,951,890
2025-01-08 (Wednesday)130,423USD 7,951,890USD 7,951,890
2025-01-08 (Wednesday)130,423USD 7,951,890USD 7,951,890
2025-01-08 (Wednesday)130,423USD 7,951,890USD 7,951,890
2025-01-02 (Thursday)111,908USD 7,110,634USD 7,110,634
2024-12-30 (Monday)111,908USD 7,091,610USD 7,091,610
2024-12-10 (Tuesday)109,348GIS holding increased by 1750USD 7,232,277GIS holding increased by 142645USD 7,232,2771,750USD 142,645 USD 66.14 USD 65.89
2024-12-09 (Monday)107,598GIS holding increased by 210USD 7,089,632GIS holding increased by 102969USD 7,089,632210USD 102,969 USD 65.89 USD 65.06
2024-12-06 (Friday)107,388GIS holding decreased by -525USD 6,986,663GIS holding decreased by -87034USD 6,986,663-525USD -87,034 USD 65.06 USD 65.55
2024-12-05 (Thursday)107,913GIS holding decreased by -35USD 7,073,697GIS holding increased by 20375USD 7,073,697-35USD 20,375 USD 65.55 USD 65.34
2024-12-04 (Wednesday)107,948USD 7,053,322GIS holding decreased by -97154USD 7,053,3220USD -97,154 USD 65.34 USD 66.24
2024-12-03 (Tuesday)107,948GIS holding increased by 175USD 7,150,476GIS holding decreased by -71393USD 7,150,476175USD -71,393 USD 66.24 USD 67.01
2024-12-02 (Monday)107,773USD 7,221,869GIS holding increased by 80830USD 7,221,8690USD 80,830 USD 67.01 USD 66.26
2024-11-29 (Friday)107,773USD 7,141,039GIS holding increased by 3233USD 7,141,0390USD 3,233 USD 66.26 USD 66.23
2024-11-28 (Thursday)107,773USD 7,137,806USD 7,137,8060USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)107,773GIS holding decreased by -210USD 7,137,806GIS holding increased by 12008USD 7,137,806-210USD 12,008 USD 66.23 USD 65.99
2024-11-26 (Tuesday)107,983GIS holding increased by 735USD 7,125,798GIS holding increased by 97837USD 7,125,798735USD 97,837 USD 65.99 USD 65.53
2024-11-25 (Monday)107,248GIS holding increased by 97USD 7,027,961GIS holding increased by 63146USD 7,027,96197USD 63,146 USD 65.53 USD 65
2024-11-22 (Friday)107,151GIS holding decreased by -66USD 6,964,815GIS holding increased by 90061USD 6,964,815-66USD 90,061 USD 65 USD 64.12
2024-11-21 (Thursday)107,217GIS holding decreased by -175USD 6,874,754GIS holding increased by 23144USD 6,874,754-175USD 23,144 USD 64.12 USD 63.8
2024-11-20 (Wednesday)107,392GIS holding decreased by -70USD 6,851,610GIS holding increased by 105146USD 6,851,610-70USD 105,146 USD 63.8 USD 62.78
2024-11-19 (Tuesday)107,462GIS holding increased by 35USD 6,746,464GIS holding decreased by -8546USD 6,746,46435USD -8,546 USD 62.78 USD 62.88
2024-11-18 (Monday)107,427GIS holding increased by 308USD 6,755,010GIS holding decreased by -128457USD 6,755,010308USD -128,457 USD 62.88 USD 64.26
2024-11-12 (Tuesday)107,119USD 6,883,467GIS holding increased by 17139USD 6,883,4670USD 17,139 USD 64.26 USD 64.1
2024-11-11 (Monday)107,119GIS holding increased by 105USD 6,866,328GIS holding decreased by -145229USD 6,866,328105USD -145,229 USD 64.1 USD 65.52
2024-11-11 (Monday)107,119GIS holding increased by 105USD 6,866,328GIS holding decreased by -145229USD 6,866,328105USD -145,229 USD 64.1 USD 65.52
2024-11-08 (Friday)107,014USD 7,011,557GIS holding increased by 62068USD 7,011,5570USD 62,068 USD 65.52 USD 64.94
2024-11-08 (Friday)107,014USD 7,011,557GIS holding increased by 62068USD 7,011,5570USD 62,068 USD 65.52 USD 64.94
2024-11-07 (Thursday)107,014GIS holding increased by 97USD 6,949,489GIS holding decreased by -105964USD 6,949,48997USD -105,964 USD 64.94 USD 65.99
2024-11-07 (Thursday)107,014GIS holding increased by 97USD 6,949,489GIS holding decreased by -105964USD 6,949,48997USD -105,964 USD 64.94 USD 65.99
2024-11-06 (Wednesday)106,917GIS holding increased by 840USD 7,055,453GIS holding decreased by -190667USD 7,055,453840USD -190,667 USD 65.99 USD 68.31
2024-11-06 (Wednesday)106,917GIS holding increased by 840USD 7,055,453GIS holding decreased by -190667USD 7,055,453840USD -190,667 USD 65.99 USD 68.31
2024-11-05 (Tuesday)106,077GIS holding increased by 175USD 7,246,120GIS holding increased by 35253USD 7,246,120175USD 35,253 USD 68.31 USD 68.09
2024-11-05 (Tuesday)106,077GIS holding increased by 175USD 7,246,120GIS holding increased by 35253USD 7,246,120175USD 35,253 USD 68.31 USD 68.09
2024-11-04 (Monday)105,902GIS holding increased by 68USD 7,210,867GIS holding decreased by -11245USD 7,210,86768USD -11,245 USD 68.09 USD 68.24
2024-11-04 (Monday)105,902GIS holding increased by 68USD 7,210,867GIS holding decreased by -11245USD 7,210,86768USD -11,245 USD 68.09 USD 68.24
2024-11-01 (Friday)105,834GIS holding increased by 99USD 7,222,112GIS holding increased by 30017USD 7,222,11299USD 30,017 USD 68.24 USD 68.02
2024-11-01 (Friday)105,834GIS holding increased by 99USD 7,222,112GIS holding increased by 30017USD 7,222,11299USD 30,017 USD 68.24 USD 68.02
2024-10-31 (Thursday)105,735USD 7,192,095GIS holding decreased by -21147USD 7,192,0950USD -21,147 USD 68.02 USD 68.22
2024-10-31 (Thursday)105,735USD 7,192,095GIS holding decreased by -21147USD 7,192,0950USD -21,147 USD 68.02 USD 68.22
2024-10-30 (Wednesday)105,735GIS holding decreased by -210USD 7,213,242GIS holding increased by 14279USD 7,213,242-210USD 14,279 USD 68.22 USD 67.95
2024-10-30 (Wednesday)105,735GIS holding decreased by -210USD 7,213,242GIS holding increased by 14279USD 7,213,242-210USD 14,279 USD 68.22 USD 67.95
2024-10-29 (Tuesday)105,945GIS holding decreased by -630USD 7,198,963GIS holding decreased by -76912USD 7,198,963-630USD -76,912 USD 67.95 USD 68.27
2024-10-29 (Tuesday)105,945GIS holding decreased by -630USD 7,198,963GIS holding decreased by -76912USD 7,198,963-630USD -76,912 USD 67.95 USD 68.27
2024-10-28 (Monday)106,575GIS holding decreased by -245USD 7,275,875GIS holding decreased by -19931USD 7,275,875-245USD -19,931 USD 68.27 USD 68.3
2024-10-28 (Monday)106,575GIS holding decreased by -245USD 7,275,875GIS holding decreased by -19931USD 7,275,875-245USD -19,931 USD 68.27 USD 68.3
2024-10-25 (Friday)106,820USD 7,295,806GIS holding decreased by -33114USD 7,295,8060USD -33,114 USD 68.3 USD 68.61
2024-10-25 (Friday)106,820USD 7,295,806GIS holding decreased by -33114USD 7,295,8060USD -33,114 USD 68.3 USD 68.61
2024-10-24 (Thursday)106,820USD 7,328,920GIS holding increased by 3204USD 7,328,9200USD 3,204 USD 68.61 USD 68.58
2024-10-23 (Wednesday)106,820USD 7,325,716GIS holding decreased by -53410USD 7,325,7160USD -53,410 USD 68.58 USD 69.08
2024-10-23 (Wednesday)106,820USD 7,325,716GIS holding decreased by -53410USD 7,325,7160USD -53,410 USD 68.58 USD 69.08
2024-10-22 (Tuesday)106,820USD 7,379,126GIS holding increased by 33115USD 7,379,1260USD 33,115 USD 69.08 USD 68.77
2024-10-22 (Tuesday)106,820USD 7,379,126GIS holding increased by 33115USD 7,379,1260USD 33,115 USD 69.08 USD 68.77
2024-10-21 (Monday)106,820GIS holding decreased by -35USD 7,346,011GIS holding decreased by -126359USD 7,346,011-35USD -126,359 USD 68.77 USD 69.93
2024-10-21 (Monday)106,820GIS holding decreased by -35USD 7,346,011GIS holding decreased by -126359USD 7,346,011-35USD -126,359 USD 68.77 USD 69.93
2024-10-18 (Friday)106,855USD 7,472,370USD 7,472,370
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 IE00BFNM3H51

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY3,885 55.430* 62.29
2025-04-30BUY1,225 56.740* 62.39
2025-04-29BUY309 56.150* 62.45
2025-04-28BUY245 55.750* 62.51
2025-04-25BUY630 56.140* 62.56
2025-04-24SELL-735 56.390* 62.62 Profit of 46,023 on sale
2025-04-23BUY665 57.280* 62.66
2025-04-22BUY280 58.060* 62.71
2025-04-17BUY385 57.510* 62.85
2025-04-15BUY350 57.850* 62.96
2025-04-11BUY560 57.970* 63.05
2025-04-09BUY210 58.060* 63.15
2025-04-08BUY1,260 56.700* 63.22
2025-04-07BUY414 58.630* 63.26
2025-04-04SELL-560 59.610* 63.30 Profit of 35,449 on sale
2025-04-02BUY4,760 59.190* 63.34
2025-04-01BUY35 59.720* 63.38
2025-03-31BUY245 59.790* 63.42
2025-03-28BUY140 59.110* 63.47
2025-03-27BUY66 59.660* 63.51
2025-03-26BUY35 59.070* 63.55
2025-03-25BUY387 57.790* 63.62
2025-03-24BUY429 58.170* 63.68
2025-03-21SELL-140 58.640* 63.74 Profit of 8,923 on sale
2025-03-20BUY560 58.310* 63.80
2025-03-19BUY99 59.200* 63.85
2025-03-18BUY1,220 60.440* 63.89
2025-03-17BUY245 60.940* 63.92
2025-03-14BUY1,820 59.560* 63.98
2025-03-13BUY350 59.850* 64.03
2025-03-12SELL-1,750 60.030* 64.07 Profit of 112,130 on sale
2025-03-11SELL-1,295 62.330* 64.10 Profit of 83,004 on sale
2025-03-10BUY385 65.300* 64.08
2025-03-07BUY70 64.500* 64.08
2025-03-05BUY525 60.960* 64.12
2025-03-04BUY595 61.140* 64.15
2025-03-03BUY1,120 62.070* 64.18
2025-02-28BUY910 60.620* 64.23
2025-02-27SELL-175 59.980* 64.29 Profit of 11,250 on sale
2025-02-25BUY1,295 61.590* 64.39
2025-02-21BUY140 61.000* 64.49
2025-02-18SELL-315 57.560* 64.76 Profit of 20,401 on sale
2025-02-14SELL-2,135 58.840* 64.95 Profit of 138,662 on sale
2025-02-13BUY35 59.540* 65.03
2025-02-12BUY344 58.440* 65.14
2025-02-07SELL-50 58.820* 65.46 Profit of 3,273 on sale
2025-02-06BUY665 59.240* 65.56
2025-02-05BUY175 59.550* 65.66
2025-02-04BUY210 58.910* 65.78
2025-02-03BUY210 59.870* 65.89
2025-01-31BUY385 60.140* 65.99
2025-01-29SELL-35 59.900* 66.21 Profit of 2,317 on sale
2025-01-28SELL-315 59.800* 66.33 Profit of 20,895 on sale
2025-01-27SELL-560 61.640* 66.42 Profit of 37,197 on sale
2025-01-24BUY420 60.380* 66.54
2025-01-23BUY70 59.560* 66.69
2024-12-10BUY1,750 66.140* 66.70
2024-12-09BUY210 65.890* 66.72
2024-12-06SELL-525 65.060* 66.75 Profit of 35,045 on sale
2024-12-05SELL-35 65.550* 66.78 Profit of 2,337 on sale
2024-12-03BUY175 66.240* 66.82
2024-11-27SELL-210 66.230* 66.86 Profit of 14,042 on sale
2024-11-26BUY735 65.990* 66.89
2024-11-25BUY97 65.530* 66.92
2024-11-22SELL-66 65.000* 66.98 Profit of 4,421 on sale
2024-11-21SELL-175 64.120* 67.06 Profit of 11,735 on sale
2024-11-20SELL-70 63.800* 67.16 Profit of 4,701 on sale
2024-11-19BUY35 62.780* 67.29
2024-11-18BUY308 62.880* 67.43
2024-11-11BUY105 64.100* 67.76
2024-11-11BUY105 64.100* 67.76
2024-11-07BUY97 64.940* 68.17
2024-11-07BUY97 64.940* 68.17
2024-11-06BUY840 65.990* 68.36
2024-11-06BUY840 65.990* 68.36
2024-11-05BUY175 68.310* 68.36
2024-11-05BUY175 68.310* 68.36
2024-11-04BUY68 68.090* 68.39
2024-11-04BUY68 68.090* 68.39
2024-11-01BUY99 68.240* 68.41
2024-11-01BUY99 68.240* 68.41
2024-10-30SELL-210 68.220* 68.50 Profit of 14,385 on sale
2024-10-30SELL-210 68.220* 68.50 Profit of 14,385 on sale
2024-10-29SELL-630 67.950* 68.60 Profit of 43,219 on sale
2024-10-29SELL-630 67.950* 68.60 Profit of 43,219 on sale
2024-10-28SELL-245 68.270* 68.67 Profit of 16,825 on sale
2024-10-28SELL-245 68.270* 68.67 Profit of 16,825 on sale
2024-10-21SELL-35 68.770* 0.00
2024-10-21SELL-35 68.770* 0.00
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
2025-05-081,012,5313,6611,512,18567.0%
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%
2025-03-06872,7441191,598,10254.6%

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.