Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($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 05:48:05
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 - 2025-03-07 20:00:07
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)219,391USD 14,326,232GIS holding increased by 175512USD 14,326,2320USD 175,512 USD 65.3 USD 64.5
2025-03-07 (Friday)219,391GIS holding increased by 798USD 14,150,720GIS holding increased by 549864USD 14,150,720798USD 549,864 USD 64.5 USD 62.22
2025-03-06 (Thursday)218,593GIS holding increased by 760USD 13,600,856GIS holding increased by 321756USD 13,600,856760USD 321,756 USD 62.22 USD 60.96
2025-03-05 (Wednesday)217,833USD 13,279,100GIS holding decreased by -39210USD 13,279,1000USD -39,210 USD 60.96 USD 61.14
2025-03-04 (Tuesday)217,833USD 13,318,310GIS holding decreased by -202584USD 13,318,3100USD -202,584 USD 61.14 USD 62.07
2025-03-03 (Monday)217,833GIS holding decreased by -1520USD 13,520,894GIS holding increased by 223715USD 13,520,894-1,520USD 223,715 USD 62.07 USD 60.62
2025-02-28 (Friday)219,353GIS holding decreased by -6781USD 13,297,179GIS holding decreased by -266338USD 13,297,179-6,781USD -266,338 USD 60.62 USD 59.98
2025-02-27 (Thursday)226,134USD 13,563,517GIS holding increased by 156032USD 13,563,5170USD 156,032 USD 59.98 USD 59.29
2025-02-26 (Wednesday)226,134GIS holding increased by 16072USD 13,407,485GIS holding increased by 469766USD 13,407,48516,072USD 469,766 USD 59.29 USD 61.59
2025-02-25 (Tuesday)210,062USD 12,937,719GIS holding increased by 52516USD 12,937,7190USD 52,516 USD 61.59 USD 61.34
2025-02-24 (Monday)210,062USD 12,885,203GIS holding increased by 71421USD 12,885,2030USD 71,421 USD 61.34 USD 61
2025-02-21 (Friday)210,062USD 12,813,782GIS holding increased by 380212USD 12,813,7820USD 380,212 USD 61 USD 59.19
2025-02-20 (Thursday)210,062USD 12,433,570GIS holding increased by 252075USD 12,433,5700USD 252,075 USD 59.19 USD 57.99
2025-02-19 (Wednesday)210,062USD 12,181,495GIS holding increased by 90326USD 12,181,4950USD 90,326 USD 57.99 USD 57.56
2025-02-18 (Tuesday)210,062GIS holding decreased by -11070USD 12,091,169GIS holding decreased by -920238USD 12,091,169-11,070USD -920,238 USD 57.56 USD 58.84
2025-02-17 (Monday)221,132USD 13,011,407USD 13,011,4070USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)221,132USD 13,011,407GIS holding decreased by -154792USD 13,011,4070USD -154,792 USD 58.84 USD 59.54
2025-02-13 (Thursday)221,132GIS holding increased by 1560USD 13,166,199GIS holding increased by 334411USD 13,166,1991,560USD 334,411 USD 59.54 USD 58.44
2025-02-12 (Wednesday)219,572USD 12,831,788GIS holding decreased by -199810USD 12,831,7880USD -199,810 USD 58.44 USD 59.35
2025-02-11 (Tuesday)219,572USD 13,031,598GIS holding increased by 278856USD 13,031,5980USD 278,856 USD 59.35 USD 58.08
2025-02-10 (Monday)219,572USD 12,752,742GIS holding decreased by -162483USD 12,752,7420USD -162,483 USD 58.08 USD 58.82
2025-02-07 (Friday)219,572USD 12,915,225GIS holding decreased by -92220USD 12,915,2250USD -92,220 USD 58.82 USD 59.24
2025-02-06 (Thursday)219,572USD 13,007,445GIS holding decreased by -68068USD 13,007,4450USD -68,068 USD 59.24 USD 59.55
2025-02-05 (Wednesday)219,572USD 13,075,513GIS holding increased by 140526USD 13,075,5130USD 140,526 USD 59.55 USD 58.91
2025-02-04 (Tuesday)219,572USD 12,934,987GIS holding decreased by -210789USD 12,934,9870USD -210,789 USD 58.91 USD 59.87
2025-02-03 (Monday)219,572USD 13,145,776GIS holding decreased by -59284USD 13,145,7760USD -59,284 USD 59.87 USD 60.14
2025-01-31 (Friday)219,572USD 13,205,060GIS holding decreased by -111982USD 13,205,0600USD -111,982 USD 60.14 USD 60.65
2025-01-30 (Thursday)219,572USD 13,317,042GIS holding increased by 164679USD 13,317,0420USD 164,679 USD 60.65 USD 59.9
2025-01-29 (Wednesday)219,572USD 13,152,363GIS holding increased by 21957USD 13,152,3630USD 21,957 USD 59.9 USD 59.8
2025-01-28 (Tuesday)219,572USD 13,130,406GIS holding decreased by -404012USD 13,130,4060USD -404,012 USD 59.8 USD 61.64
2025-01-27 (Monday)219,572USD 13,534,418GIS holding increased by 276661USD 13,534,4180USD 276,661 USD 61.64 USD 60.38
2025-01-24 (Friday)219,572USD 13,257,757GIS holding increased by 180049USD 13,257,7570USD 180,049 USD 60.38 USD 59.56
2025-01-23 (Thursday)219,572USD 13,077,708GIS holding increased by 52697USD 13,077,7080USD 52,697 USD 59.56 USD 59.32
2025-01-22 (Wednesday)219,572USD 13,025,011USD 13,025,011
2025-01-21 (Tuesday)219,572USD 13,187,494USD 13,187,494
2025-01-20 (Monday)219,572USD 13,093,078USD 13,093,078
2025-01-17 (Friday)219,572USD 13,093,078USD 13,093,078
2025-01-16 (Thursday)219,572USD 12,989,880USD 12,989,880
2025-01-15 (Wednesday)219,572USD 12,803,243USD 12,803,243
2025-01-14 (Tuesday)219,572USD 12,906,442USD 12,906,442
2025-01-13 (Monday)219,572USD 13,027,207USD 13,027,207
2025-01-10 (Friday)217,522USD 12,725,037USD 12,725,037
2025-01-09 (Thursday)217,522USD 13,262,316USD 13,262,316
2025-01-09 (Thursday)217,522USD 13,262,316USD 13,262,316
2025-01-09 (Thursday)217,522USD 13,262,316USD 13,262,316
2025-01-08 (Wednesday)217,522USD 13,262,316USD 13,262,316
2025-01-08 (Wednesday)217,522USD 13,262,316USD 13,262,316
2025-01-08 (Wednesday)217,522USD 13,262,316USD 13,262,316
2025-01-02 (Thursday)215,062USD 13,665,039USD 13,665,039
2024-12-30 (Monday)215,062USD 13,628,479USD 13,628,479
2024-12-26 (Thursday)215,062USD 13,712,353USD 13,712,353
2024-12-24 (Tuesday)215,062USD 13,708,052USD 13,708,052
2024-12-23 (Monday)215,062USD 13,667,190USD 13,667,190
2024-12-20 (Friday)215,062USD 13,680,094USD 13,680,094
2024-12-19 (Thursday)213,832USD 13,687,386USD 13,687,386
2024-12-18 (Wednesday)211,782USD 13,534,988USD 13,534,988
2024-12-10 (Tuesday)203,582USD 13,464,913GIS holding increased by 50895USD 13,464,9130USD 50,895 USD 66.14 USD 65.89
2024-12-09 (Monday)203,582GIS holding increased by 820USD 13,414,018GIS holding increased by 222322USD 13,414,018820USD 222,322 USD 65.89 USD 65.06
2024-12-06 (Friday)202,762USD 13,191,696GIS holding decreased by -99353USD 13,191,6960USD -99,353 USD 65.06 USD 65.55
2024-12-05 (Thursday)202,762USD 13,291,049GIS holding increased by 42580USD 13,291,0490USD 42,580 USD 65.55 USD 65.34
2024-12-04 (Wednesday)202,762GIS holding decreased by -2055USD 13,248,469GIS holding decreased by -318609USD 13,248,469-2,055USD -318,609 USD 65.34 USD 66.24
2024-12-03 (Tuesday)204,817GIS holding decreased by -9020USD 13,567,078GIS holding decreased by -762139USD 13,567,078-9,020USD -762,139 USD 66.24 USD 67.01
2024-12-02 (Monday)213,837USD 14,329,217GIS holding increased by 160377USD 14,329,2170USD 160,377 USD 67.01 USD 66.26
2024-11-29 (Friday)213,837USD 14,168,840GIS holding increased by 6415USD 14,168,8400USD 6,415 USD 66.26 USD 66.23
2024-11-28 (Thursday)213,837USD 14,162,425USD 14,162,4250USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)213,837USD 14,162,425GIS holding increased by 51321USD 14,162,4250USD 51,321 USD 66.23 USD 65.99
2024-11-26 (Tuesday)213,837USD 14,111,104GIS holding increased by 98365USD 14,111,1040USD 98,365 USD 65.99 USD 65.53
2024-11-25 (Monday)213,837GIS holding decreased by -6148USD 14,012,739GIS holding decreased by -286286USD 14,012,739-6,148USD -286,286 USD 65.53 USD 65
2024-11-22 (Friday)219,985USD 14,299,025GIS holding increased by 193587USD 14,299,0250USD 193,587 USD 65 USD 64.12
2024-11-21 (Thursday)219,985USD 14,105,438GIS holding increased by 70395USD 14,105,4380USD 70,395 USD 64.12 USD 63.8
2024-11-20 (Wednesday)219,985USD 14,035,043GIS holding increased by 224385USD 14,035,0430USD 224,385 USD 63.8 USD 62.78
2024-11-19 (Tuesday)219,985GIS holding decreased by -404USD 13,810,658GIS holding decreased by -47402USD 13,810,658-404USD -47,402 USD 62.78 USD 62.88
2024-11-18 (Monday)220,389GIS holding decreased by -421USD 13,858,060GIS holding decreased by -331191USD 13,858,060-421USD -331,191 USD 62.88 USD 64.26
2024-11-12 (Tuesday)220,810GIS holding increased by 1263USD 14,189,251GIS holding increased by 116288USD 14,189,2511,263USD 116,288 USD 64.26 USD 64.1
2024-11-11 (Monday)219,547USD 14,072,963USD 14,072,9630USD 0 USD 64.1 USD 64.1
2024-11-11 (Monday)219,547USD 14,072,963USD 14,072,9630USD 0 USD 64.1 USD 64.1
2024-11-08 (Friday)219,547USD 14,384,719GIS holding increased by 127337USD 14,384,7190USD 127,337 USD 65.52 USD 64.94
2024-11-08 (Friday)219,547USD 14,384,719GIS holding increased by 127337USD 14,384,7190USD 127,337 USD 65.52 USD 64.94
2024-11-07 (Thursday)219,547USD 14,257,382GIS holding decreased by -230525USD 14,257,3820USD -230,525 USD 64.94 USD 65.99
2024-11-07 (Thursday)219,547USD 14,257,382GIS holding decreased by -230525USD 14,257,3820USD -230,525 USD 64.94 USD 65.99
2024-11-06 (Wednesday)219,547USD 14,487,907GIS holding decreased by -509349USD 14,487,9070USD -509,349 USD 65.99 USD 68.31
2024-11-06 (Wednesday)219,547USD 14,487,907GIS holding decreased by -509349USD 14,487,9070USD -509,349 USD 65.99 USD 68.31
2024-11-05 (Tuesday)219,547USD 14,997,256GIS holding increased by 48301USD 14,997,2560USD 48,301 USD 68.31 USD 68.09
2024-11-05 (Tuesday)219,547USD 14,997,256GIS holding increased by 48301USD 14,997,2560USD 48,301 USD 68.31 USD 68.09
2024-11-04 (Monday)219,547USD 14,948,955GIS holding decreased by -32932USD 14,948,9550USD -32,932 USD 68.09 USD 68.24
2024-11-04 (Monday)219,547USD 14,948,955GIS holding decreased by -32932USD 14,948,9550USD -32,932 USD 68.09 USD 68.24
2024-11-01 (Friday)219,547GIS holding decreased by -3368USD 14,981,887GIS holding decreased by -180791USD 14,981,887-3,368USD -180,791 USD 68.24 USD 68.02
2024-11-01 (Friday)219,547GIS holding decreased by -3368USD 14,981,887GIS holding decreased by -180791USD 14,981,887-3,368USD -180,791 USD 68.24 USD 68.02
2024-10-31 (Thursday)222,915USD 15,162,678GIS holding decreased by -44583USD 15,162,6780USD -44,583 USD 68.02 USD 68.22
2024-10-31 (Thursday)222,915USD 15,162,678GIS holding decreased by -44583USD 15,162,6780USD -44,583 USD 68.02 USD 68.22
2024-10-30 (Wednesday)222,915USD 15,207,261GIS holding increased by 60187USD 15,207,2610USD 60,187 USD 68.22 USD 67.95
2024-10-30 (Wednesday)222,915USD 15,207,261GIS holding increased by 60187USD 15,207,2610USD 60,187 USD 68.22 USD 67.95
2024-10-29 (Tuesday)222,915USD 15,147,074GIS holding decreased by -71333USD 15,147,0740USD -71,333 USD 67.95 USD 68.27
2024-10-29 (Tuesday)222,915USD 15,147,074GIS holding decreased by -71333USD 15,147,0740USD -71,333 USD 67.95 USD 68.27
2024-10-28 (Monday)222,915USD 15,218,407GIS holding decreased by -6688USD 15,218,4070USD -6,688 USD 68.27 USD 68.3
2024-10-28 (Monday)222,915USD 15,218,407GIS holding decreased by -6688USD 15,218,4070USD -6,688 USD 68.27 USD 68.3
2024-10-25 (Friday)222,915USD 15,225,095GIS holding decreased by -69103USD 15,225,0950USD -69,103 USD 68.3 USD 68.61
2024-10-25 (Friday)222,915USD 15,225,095GIS holding decreased by -69103USD 15,225,0950USD -69,103 USD 68.3 USD 68.61
2024-10-24 (Thursday)222,915USD 15,294,198GIS holding increased by 6687USD 15,294,1980USD 6,687 USD 68.61 USD 68.58
2024-10-24 (Thursday)222,915USD 15,294,198GIS holding increased by 6687USD 15,294,1980USD 6,687 USD 68.61 USD 68.58
2024-10-23 (Wednesday)222,915USD 15,287,511GIS holding decreased by -111457USD 15,287,5110USD -111,457 USD 68.58 USD 69.08
2024-10-23 (Wednesday)222,915USD 15,287,511GIS holding decreased by -111457USD 15,287,5110USD -111,457 USD 68.58 USD 69.08
2024-10-22 (Tuesday)222,915USD 15,398,968GIS holding increased by 69103USD 15,398,9680USD 69,103 USD 69.08 USD 68.77
2024-10-22 (Tuesday)222,915USD 15,398,968GIS holding increased by 69103USD 15,398,9680USD 69,103 USD 69.08 USD 68.77
2024-10-21 (Monday)222,915USD 15,329,865GIS holding decreased by -258581USD 15,329,8650USD -258,581 USD 68.77 USD 69.93
2024-10-18 (Friday)222,915USD 15,588,446USD 15,588,446
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 IE00BG11HV38

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY798 64.500* 64.05
2025-03-06BUY760 62.220* 64.07
2025-03-03SELL-1,520 62.070* 64.18 Profit of 97,554 on sale
2025-02-28SELL-6,781 60.620* 64.23 Profit of 435,534 on sale
2025-02-26BUY16,072 59.290* 64.36
2025-02-18SELL-11,070 57.560* 64.77 Profit of 717,029 on sale
2025-02-13BUY1,560 59.540* 65.04
2024-12-09BUY820 65.890* 66.77
2024-12-04SELL-2,055 65.340* 66.87 Profit of 137,419 on sale
2024-12-03SELL-9,020 66.240* 66.89 Profit of 603,309 on sale
2024-11-25SELL-6,148 65.530* 67.00 Profit of 411,907 on sale
2024-11-19SELL-404 62.780* 67.38 Profit of 27,223 on sale
2024-11-18SELL-421 62.880* 67.53 Profit of 28,429 on sale
2024-11-12BUY1,263 64.260* 67.64
2024-11-01SELL-3,368 68.240* 68.40 Profit of 230,377 on sale
2024-11-01SELL-3,368 68.240* 68.40 Profit of 230,377 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
2025-03-111,292,3681,8152,013,42664.2%
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%
2025-01-061,086,5993,3351,788,14060.8%
2025-01-03652,224331,129,49057.7%

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.