Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for GIS

Stock NameGeneral Mills Inc
TickerGIS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3703341046
LEI2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

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

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-05-08 (Thursday)68,937USD 3,771,543USD 3,771,543
2025-05-07 (Wednesday)68,937USD 3,752,930GIS holding decreased by -8273USD 3,752,9300USD -8,273 USD 54.44 USD 54.56
2025-05-06 (Tuesday)68,937GIS holding decreased by -1814USD 3,761,203GIS holding decreased by -133640USD 3,761,203-1,814USD -133,640 USD 54.56 USD 55.05
2025-05-05 (Monday)70,751USD 3,894,843GIS holding decreased by -26885USD 3,894,8430USD -26,885 USD 55.05 USD 55.43
2025-05-02 (Friday)70,751USD 3,921,728GIS holding decreased by -10613USD 3,921,7280USD -10,613 USD 55.43 USD 55.58
2025-05-01 (Thursday)70,751GIS holding decreased by -907USD 3,932,341GIS holding decreased by -133534USD 3,932,341-907USD -133,534 USD 55.58 USD 56.74
2025-04-30 (Wednesday)71,658USD 4,065,875GIS holding increased by 42278USD 4,065,8750USD 42,278 USD 56.74 USD 56.15
2025-04-29 (Tuesday)71,658USD 4,023,597GIS holding increased by 28663USD 4,023,5970USD 28,663 USD 56.15 USD 55.75
2025-04-28 (Monday)71,658GIS holding decreased by -907USD 3,994,934GIS holding decreased by -78865USD 3,994,934-907USD -78,865 USD 55.75 USD 56.14
2025-04-25 (Friday)72,565GIS holding decreased by -2721USD 4,073,799GIS holding decreased by -171579USD 4,073,799-2,721USD -171,579 USD 56.14 USD 56.39
2025-04-24 (Thursday)75,286USD 4,245,378GIS holding decreased by -67004USD 4,245,3780USD -67,004 USD 56.39 USD 57.28
2025-04-23 (Wednesday)75,286USD 4,312,382GIS holding decreased by -58723USD 4,312,3820USD -58,723 USD 57.28 USD 58.06
2025-04-22 (Tuesday)75,286USD 4,371,105GIS holding increased by 29361USD 4,371,1050USD 29,361 USD 58.06 USD 57.67
2025-04-21 (Monday)75,286USD 4,341,744GIS holding increased by 12046USD 4,341,7440USD 12,046 USD 57.67 USD 57.51
2025-04-18 (Friday)75,286USD 4,329,698USD 4,329,6980USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)75,286USD 4,329,698GIS holding increased by 78298USD 4,329,6980USD 78,298 USD 57.51 USD 56.47
2025-04-16 (Wednesday)75,286USD 4,251,400GIS holding decreased by -103895USD 4,251,4000USD -103,895 USD 56.47 USD 57.85
2025-04-15 (Tuesday)75,286GIS holding increased by 907USD 4,355,295GIS holding decreased by -33066USD 4,355,295907USD -33,066 USD 57.85 USD 59
2025-04-14 (Monday)74,379GIS holding increased by 907USD 4,388,361GIS holding increased by 129189USD 4,388,361907USD 129,189 USD 59 USD 57.97
2025-04-11 (Friday)73,472USD 4,259,172GIS holding increased by 58778USD 4,259,1720USD 58,778 USD 57.97 USD 57.17
2025-04-10 (Thursday)73,472GIS holding increased by 2721USD 4,200,394GIS holding increased by 92591USD 4,200,3942,721USD 92,591 USD 57.17 USD 58.06
2025-04-09 (Wednesday)70,751GIS holding increased by 907USD 4,107,803GIS holding increased by 147648USD 4,107,803907USD 147,648 USD 58.06 USD 56.7
2025-04-08 (Tuesday)69,844GIS holding increased by 4535USD 3,960,155GIS holding increased by 131088USD 3,960,1554,535USD 131,088 USD 56.7 USD 58.63
2025-04-07 (Monday)65,309GIS holding increased by 2721USD 3,829,067GIS holding increased by 98196USD 3,829,0672,721USD 98,196 USD 58.63 USD 59.61
2025-04-04 (Friday)62,588USD 3,730,871GIS holding increased by 26287USD 3,730,8710USD 26,287 USD 59.61 USD 59.19
2025-04-02 (Wednesday)62,588USD 3,704,584GIS holding decreased by -33171USD 3,704,5840USD -33,171 USD 59.19 USD 59.72
2025-04-01 (Tuesday)62,588USD 3,737,755GIS holding decreased by -4382USD 3,737,7550USD -4,382 USD 59.72 USD 59.79
2025-03-31 (Monday)62,588GIS holding increased by 5442USD 3,742,137GIS holding increased by 364237USD 3,742,1375,442USD 364,237 USD 59.79 USD 59.11
2025-03-28 (Friday)57,146USD 3,377,900GIS holding decreased by -31430USD 3,377,9000USD -31,430 USD 59.11 USD 59.66
2025-03-27 (Thursday)57,146USD 3,409,330GIS holding increased by 33716USD 3,409,3300USD 33,716 USD 59.66 USD 59.07
2025-03-26 (Wednesday)57,146USD 3,375,614GIS holding increased by 73147USD 3,375,6140USD 73,147 USD 59.07 USD 57.79
2025-03-25 (Tuesday)57,146USD 3,302,467GIS holding decreased by -21716USD 3,302,4670USD -21,716 USD 57.79 USD 58.17
2025-03-24 (Monday)57,146USD 3,324,183GIS holding decreased by -26858USD 3,324,1830USD -26,858 USD 58.17 USD 58.64
2025-03-21 (Friday)57,146USD 3,351,041GIS holding increased by 18858USD 3,351,0410USD 18,858 USD 58.64 USD 58.31
2025-03-20 (Thursday)57,146USD 3,332,183GIS holding decreased by -50860USD 3,332,1830USD -50,860 USD 58.31 USD 59.2
2025-03-19 (Wednesday)57,146USD 3,383,043GIS holding decreased by -70861USD 3,383,0430USD -70,861 USD 59.2 USD 60.44
2025-03-18 (Tuesday)57,146USD 3,453,904GIS holding decreased by -28573USD 3,453,9040USD -28,573 USD 60.44 USD 60.94
2025-03-17 (Monday)57,146USD 3,482,477GIS holding increased by 78861USD 3,482,4770USD 78,861 USD 60.94 USD 59.56
2025-03-14 (Friday)57,146USD 3,403,616GIS holding decreased by -16572USD 3,403,6160USD -16,572 USD 59.56 USD 59.85
2025-03-13 (Thursday)57,146USD 3,420,188GIS holding decreased by -10286USD 3,420,1880USD -10,286 USD 59.85 USD 60.03
2025-03-12 (Wednesday)57,146USD 3,430,474GIS holding decreased by -131436USD 3,430,4740USD -131,436 USD 60.03 USD 62.33
2025-03-11 (Tuesday)57,146USD 3,561,910GIS holding decreased by -169724USD 3,561,9100USD -169,724 USD 62.33 USD 65.3
2025-03-10 (Monday)57,146USD 3,731,634GIS holding increased by 45717USD 3,731,6340USD 45,717 USD 65.3 USD 64.5
2025-03-07 (Friday)57,146GIS holding increased by 907USD 3,685,917GIS holding increased by 257588USD 3,685,917907USD 257,588 USD 64.5 USD 60.96
2025-03-05 (Wednesday)56,239USD 3,428,329GIS holding decreased by -10123USD 3,428,3290USD -10,123 USD 60.96 USD 61.14
2025-03-04 (Tuesday)56,239GIS holding increased by 1814USD 3,438,452GIS holding increased by 60292USD 3,438,4521,814USD 60,292 USD 61.14 USD 62.07
2025-03-03 (Monday)54,425USD 3,378,160GIS holding increased by 78916USD 3,378,1600USD 78,916 USD 62.07 USD 60.62
2025-02-28 (Friday)54,425GIS holding increased by 213USD 3,299,244GIS holding increased by 47608USD 3,299,244213USD 47,608 USD 60.62 USD 59.98
2025-02-27 (Thursday)54,212USD 3,251,636GIS holding increased by 37407USD 3,251,6360USD 37,407 USD 59.98 USD 59.29
2025-02-26 (Wednesday)54,212USD 3,214,229GIS holding decreased by -124688USD 3,214,2290USD -124,688 USD 59.29 USD 61.59
2025-02-25 (Tuesday)54,212USD 3,338,917GIS holding increased by 13553USD 3,338,9170USD 13,553 USD 61.59 USD 61.34
2025-02-24 (Monday)54,212USD 3,325,364GIS holding increased by 18432USD 3,325,3640USD 18,432 USD 61.34 USD 61
2025-02-21 (Friday)54,212USD 3,306,932GIS holding increased by 98124USD 3,306,9320USD 98,124 USD 61 USD 59.19
2025-02-20 (Thursday)54,212USD 3,208,808GIS holding increased by 65054USD 3,208,8080USD 65,054 USD 59.19 USD 57.99
2025-02-19 (Wednesday)54,212USD 3,143,754GIS holding increased by 23311USD 3,143,7540USD 23,311 USD 57.99 USD 57.56
2025-02-18 (Tuesday)54,212GIS holding decreased by -2712USD 3,120,443GIS holding decreased by -228965USD 3,120,443-2,712USD -228,965 USD 57.56 USD 58.84
2025-02-17 (Monday)56,924USD 3,349,408USD 3,349,4080USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)56,924GIS holding decreased by -904USD 3,349,408GIS holding decreased by -93671USD 3,349,408-904USD -93,671 USD 58.84 USD 59.54
2025-02-13 (Thursday)57,828USD 3,443,079GIS holding increased by 63611USD 3,443,0790USD 63,611 USD 59.54 USD 58.44
2025-02-12 (Wednesday)57,828USD 3,379,468GIS holding decreased by -52624USD 3,379,4680USD -52,624 USD 58.44 USD 59.35
2025-02-11 (Tuesday)57,828USD 3,432,092GIS holding increased by 73442USD 3,432,0920USD 73,442 USD 59.35 USD 58.08
2025-02-10 (Monday)57,828USD 3,358,650GIS holding decreased by -42793USD 3,358,6500USD -42,793 USD 58.08 USD 58.82
2025-02-07 (Friday)57,828GIS holding increased by 904USD 3,401,443GIS holding increased by 29265USD 3,401,443904USD 29,265 USD 58.82 USD 59.24
2025-02-06 (Thursday)56,924USD 3,372,178GIS holding decreased by -17646USD 3,372,1780USD -17,646 USD 59.24 USD 59.55
2025-02-05 (Wednesday)56,924USD 3,389,824GIS holding increased by 36431USD 3,389,8240USD 36,431 USD 59.55 USD 58.91
2025-02-04 (Tuesday)56,924USD 3,353,393GIS holding decreased by -54647USD 3,353,3930USD -54,647 USD 58.91 USD 59.87
2025-02-03 (Monday)56,924USD 3,408,040GIS holding decreased by -15369USD 3,408,0400USD -15,369 USD 59.87 USD 60.14
2025-01-31 (Friday)56,924GIS holding decreased by -904USD 3,423,409GIS holding decreased by -83859USD 3,423,409-904USD -83,859 USD 60.14 USD 60.65
2025-01-30 (Thursday)57,828USD 3,507,268GIS holding increased by 43371USD 3,507,2680USD 43,371 USD 60.65 USD 59.9
2025-01-29 (Wednesday)57,828USD 3,463,897GIS holding increased by 5783USD 3,463,8970USD 5,783 USD 59.9 USD 59.8
2025-01-28 (Tuesday)57,828USD 3,458,114GIS holding decreased by -106404USD 3,458,1140USD -106,404 USD 59.8 USD 61.64
2025-01-27 (Monday)57,828USD 3,564,518GIS holding increased by 72863USD 3,564,5180USD 72,863 USD 61.64 USD 60.38
2025-01-24 (Friday)57,828USD 3,491,655GIS holding increased by 47419USD 3,491,6550USD 47,419 USD 60.38 USD 59.56
2025-01-23 (Thursday)57,828USD 3,444,236GIS holding increased by 13879USD 3,444,2360USD 13,879 USD 59.56 USD 59.32
2025-01-22 (Wednesday)57,828USD 3,430,357USD 3,430,357
2025-01-21 (Tuesday)57,828USD 3,473,150USD 3,473,150
2025-01-20 (Monday)58,732USD 3,502,189USD 3,502,189
2025-01-17 (Friday)58,732USD 3,502,189USD 3,502,189
2025-01-16 (Thursday)58,732USD 3,474,585USD 3,474,585
2025-01-15 (Wednesday)58,732USD 3,424,663USD 3,424,663
2025-01-14 (Tuesday)58,732USD 3,452,267USD 3,452,267
2025-01-13 (Monday)67,772USD 4,020,913USD 4,020,913
2025-01-10 (Friday)67,772USD 3,964,662USD 3,964,662
2025-01-09 (Thursday)67,772USD 4,132,059USD 4,132,059
2025-01-09 (Thursday)67,772USD 4,132,059USD 4,132,059
2025-01-09 (Thursday)67,772USD 4,132,059USD 4,132,059
2025-01-08 (Wednesday)67,772USD 4,132,059USD 4,132,059
2025-01-08 (Wednesday)67,772USD 4,132,059USD 4,132,059
2025-01-08 (Wednesday)67,772USD 4,132,059USD 4,132,059
2025-01-02 (Thursday)68,192GIS holding decreased by -897USD 4,332,920GIS holding decreased by -236626USD 4,332,920-897USD -236,626 USD 63.54 USD 66.14
2024-12-30 (Monday)69,089USD 4,378,170USD 4,378,170
2024-12-10 (Tuesday)69,089USD 4,569,546GIS holding increased by 17272USD 4,569,5460USD 17,272 USD 66.14 USD 65.89
2024-12-09 (Monday)69,089USD 4,552,274GIS holding increased by 57344USD 4,552,2740USD 57,344 USD 65.89 USD 65.06
2024-12-06 (Friday)69,089GIS holding increased by 897USD 4,494,930GIS holding increased by 24944USD 4,494,930897USD 24,944 USD 65.06 USD 65.55
2024-12-05 (Thursday)68,192USD 4,469,986GIS holding increased by 14321USD 4,469,9860USD 14,321 USD 65.55 USD 65.34
2024-12-04 (Wednesday)68,192USD 4,455,665GIS holding decreased by -61373USD 4,455,6650USD -61,373 USD 65.34 USD 66.24
2024-12-03 (Tuesday)68,192GIS holding decreased by -897USD 4,517,038GIS holding decreased by -112616USD 4,517,038-897USD -112,616 USD 66.24 USD 67.01
2024-12-02 (Monday)69,089USD 4,629,654GIS holding increased by 51817USD 4,629,6540USD 51,817 USD 67.01 USD 66.26
2024-11-29 (Friday)69,089USD 4,577,837GIS holding increased by 2073USD 4,577,8370USD 2,073 USD 66.26 USD 66.23
2024-11-28 (Thursday)69,089USD 4,575,764USD 4,575,7640USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)69,089USD 4,575,764GIS holding increased by 16581USD 4,575,7640USD 16,581 USD 66.23 USD 65.99
2024-11-26 (Tuesday)69,089USD 4,559,183GIS holding increased by 31781USD 4,559,1830USD 31,781 USD 65.99 USD 65.53
2024-11-26 (Tuesday)69,089USD 4,559,183GIS holding increased by 31781USD 4,559,1830USD 31,781 USD 65.99 USD 65.53
2024-11-25 (Monday)69,089GIS holding increased by 6269USD 4,527,402GIS holding increased by 444102USD 4,527,4026,269USD 444,102 USD 65.53 USD 65
2024-11-22 (Friday)62,820USD 4,083,300GIS holding increased by 55282USD 4,083,3000USD 55,282 USD 65 USD 64.12
2024-11-21 (Thursday)62,820GIS holding increased by 816USD 4,028,018GIS holding increased by 72163USD 4,028,018816USD 72,163 USD 64.12 USD 63.8
2024-11-20 (Wednesday)62,004USD 3,955,855GIS holding increased by 63244USD 3,955,8550USD 63,244 USD 63.8 USD 62.78
2024-11-19 (Tuesday)62,004GIS holding decreased by -816USD 3,892,611GIS holding decreased by -57511USD 3,892,611-816USD -57,511 USD 62.78 USD 62.88
2024-11-18 (Monday)62,820GIS holding decreased by -816USD 3,950,122GIS holding decreased by -139127USD 3,950,122-816USD -139,127 USD 62.88 USD 64.26
2024-11-12 (Tuesday)63,636USD 4,089,249GIS holding decreased by -43273USD 4,089,2490USD -43,273 USD 64.26 USD 64.94
2024-11-08 (Friday)63,636USD 4,169,431GIS holding increased by 36909USD 4,169,4310USD 36,909 USD 65.52 USD 64.94
2024-11-08 (Friday)63,636USD 4,169,431GIS holding increased by 36909USD 4,169,4310USD 36,909 USD 65.52 USD 64.94
2024-11-07 (Thursday)63,636GIS holding decreased by -1632USD 4,132,522GIS holding decreased by -174513USD 4,132,522-1,632USD -174,513 USD 64.94 USD 65.99
2024-11-06 (Wednesday)65,268GIS holding decreased by -3264USD 4,307,035GIS holding decreased by -349714USD 4,307,035-3,264USD -349,714 USD 65.99 USD 67.95
2024-11-05 (Tuesday)65,268USD 4,458,457GIS holding increased by 14359USD 4,458,4570USD 14,359 USD 68.31 USD 68.09
2024-11-05 (Tuesday)65,268USD 4,458,457GIS holding increased by 14359USD 4,458,4570USD 14,359 USD 68.31 USD 68.09
2024-11-04 (Monday)65,268USD 4,444,098GIS holding decreased by -9790USD 4,444,0980USD -9,790 USD 68.09 USD 68.24
2024-11-04 (Monday)65,268USD 4,444,098GIS holding decreased by -9790USD 4,444,0980USD -9,790 USD 68.09 USD 68.24
2024-11-01 (Friday)65,268GIS holding decreased by -2448USD 4,453,888GIS holding decreased by -152154USD 4,453,888-2,448USD -152,154 USD 68.24 USD 68.02
2024-11-01 (Friday)65,268GIS holding decreased by -2448USD 4,453,888GIS holding decreased by -152154USD 4,453,888-2,448USD -152,154 USD 68.24 USD 68.02
2024-10-31 (Thursday)67,716GIS holding decreased by -816USD 4,606,042GIS holding decreased by -69211USD 4,606,042-816USD -69,211 USD 68.02 USD 68.22
2024-10-31 (Thursday)67,716GIS holding decreased by -816USD 4,606,042GIS holding decreased by -69211USD 4,606,042-816USD -69,211 USD 68.02 USD 68.22
2024-10-30 (Wednesday)68,532USD 4,675,253GIS holding increased by 18504USD 4,675,2530USD 18,504 USD 68.22 USD 67.95
2024-10-30 (Wednesday)68,532USD 4,675,253GIS holding increased by 18504USD 4,675,2530USD 18,504 USD 68.22 USD 67.95
2024-10-29 (Tuesday)68,532USD 4,656,749GIS holding decreased by -21931USD 4,656,7490USD -21,931 USD 67.95 USD 68.27
2024-10-28 (Monday)68,532USD 4,678,680GIS holding decreased by -2056USD 4,678,6800USD -2,056 USD 68.27 USD 68.3
2024-10-28 (Monday)68,532USD 4,678,680GIS holding decreased by -2056USD 4,678,6800USD -2,056 USD 68.27 USD 68.3
2024-10-25 (Friday)68,532USD 4,680,736GIS holding decreased by -21245USD 4,680,7360USD -21,245 USD 68.3 USD 68.61
2024-10-25 (Friday)68,532USD 4,680,736GIS holding decreased by -21245USD 4,680,7360USD -21,245 USD 68.3 USD 68.61
2024-10-24 (Thursday)68,532USD 4,701,981GIS holding increased by 2056USD 4,701,9810USD 2,056 USD 68.61 USD 68.58
2024-10-24 (Thursday)68,532USD 4,701,981GIS holding increased by 2056USD 4,701,9810USD 2,056 USD 68.61 USD 68.58
2024-10-23 (Wednesday)68,532GIS holding decreased by -5712USD 4,699,925GIS holding decreased by -428851USD 4,699,925-5,712USD -428,851 USD 68.58 USD 69.08
2024-10-23 (Wednesday)68,532GIS holding decreased by -5712USD 4,699,925GIS holding decreased by -428851USD 4,699,925-5,712USD -428,851 USD 68.58 USD 69.08
2024-10-22 (Tuesday)74,244GIS holding decreased by -816USD 5,128,776GIS holding decreased by -33100USD 5,128,776-816USD -33,100 USD 69.08 USD 68.77
2024-10-22 (Tuesday)74,244GIS holding decreased by -816USD 5,128,776GIS holding decreased by -33100USD 5,128,776-816USD -33,100 USD 69.08 USD 68.77
2024-10-21 (Monday)75,060GIS holding decreased by -1632USD 5,161,876GIS holding decreased by -201196USD 5,161,876-1,632USD -201,196 USD 68.77 USD 69.93
2024-10-21 (Monday)75,060GIS holding decreased by -1632USD 5,161,876GIS holding decreased by -201196USD 5,161,876-1,632USD -201,196 USD 68.77 USD 69.93
2024-10-18 (Friday)76,692USD 5,363,072USD 5,363,072
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 IE00BKVL7331

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-1,814 54.560* 62.13 Profit of 112,704 on sale
2025-05-01SELL-907 55.580* 62.31 Profit of 56,512 on sale
2025-04-28SELL-907 55.750* 62.47 Profit of 56,660 on sale
2025-04-25SELL-2,721 56.140* 62.53 Profit of 170,136 on sale
2025-04-15BUY907 57.850* 62.93
2025-04-14BUY907 59.000* 62.97
2025-04-10BUY2,721 57.170* 63.08
2025-04-09BUY907 58.060* 63.13
2025-04-08BUY4,535 56.700* 63.19
2025-04-07BUY2,721 58.630* 63.24
2025-03-31BUY5,442 59.790* 63.40
2025-03-07BUY907 64.500* 64.07
2025-03-04BUY1,814 61.140* 64.15
2025-02-28BUY213 60.620* 64.22
2025-02-18SELL-2,712 57.560* 64.77 Profit of 175,666 on sale
2025-02-14SELL-904 58.840* 64.96 Profit of 58,726 on sale
2025-02-07BUY904 58.820* 65.49
2025-01-31SELL-904 60.140* 66.05 Profit of 59,710 on sale
2025-01-02SELL-897 63.540* 66.85 Profit of 59,966 on sale
2024-12-06BUY897 65.060* 66.93
2024-12-03SELL-897 66.240* 67.02 Profit of 60,121 on sale
2024-11-25BUY6,269 65.530* 67.20
2024-11-21BUY816 64.120* 67.37
2024-11-19SELL-816 62.780* 67.66 Profit of 55,208 on sale
2024-11-18SELL-816 62.880* 67.83 Profit of 55,347 on sale
2024-11-07SELL-1,632 64.940* 68.29 Profit of 111,447 on sale
2024-11-06SELL-3,264 65.990* 68.39 Profit of 223,219 on sale
2024-11-01SELL-2,448 68.240* 68.45 Profit of 167,566 on sale
2024-11-01SELL-2,448 68.240* 68.45 Profit of 167,566 on sale
2024-10-31SELL-816 68.020* 68.51 Profit of 55,902 on sale
2024-10-31SELL-816 68.020* 68.51 Profit of 55,902 on sale
2024-10-23SELL-5,712 68.580* 68.93 Profit of 393,700 on sale
2024-10-23SELL-5,712 68.580* 68.93 Profit of 393,700 on sale
2024-10-22SELL-816 69.080* 68.77 Profit of 56,116 on sale
2024-10-22SELL-816 69.080* 68.77 Profit of 56,116 on sale
2024-10-21SELL-1,632 68.770* 0.00
2024-10-21SELL-1,632 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
2025-05-091,911,9361,8562,326,85482.2%
2025-05-081,012,5313,6611,512,18567.0%
2025-05-071,314,2081451,765,29374.4%
2025-05-06872,9842321,404,42662.2%
2025-05-051,106,818301,616,78768.5%
2025-05-021,018,3851671,387,06673.4%
2025-05-011,084,788311,478,73973.4%
2025-04-30711,1452,3421,246,70957.0%
2025-04-29691,8867671,253,82355.2%
2025-04-28636,2462831,209,08052.6%
2025-04-25857,8521,0001,382,58162.0%
2025-04-24603,9232,6471,253,45848.2%
2025-04-23725,2451601,191,97360.8%
2025-04-22715,155681,113,91964.2%
2025-04-21889,8741491,343,64766.2%
2025-04-17699,4431,0621,154,68660.6%
2025-04-16824,4311631,358,52360.7%
2025-04-15831,0034741,283,25164.8%
2025-04-14657,7823331,634,60640.2%
2025-04-11905,6714531,509,33060.0%
2025-04-10796,36424,1741,485,63453.6%
2025-04-091,490,4171,1892,692,96955.3%
2025-04-081,921,3941,2074,065,07947.3%
2025-04-071,412,5911,3872,460,17257.4%
2025-04-041,400,5722,6182,323,40660.3%
2025-04-031,902,888343,048,01562.4%
2025-04-02903,4551,0941,428,68763.2%
2025-04-01798,0981,1941,325,44460.2%
2025-03-31873,2022,1901,552,31856.3%
2025-03-281,292,0921682,003,15464.5%
2025-03-27620,8285961,281,91548.4%
2025-03-26926,9691,9491,736,57653.4%
2025-03-25920,6533,3641,510,66260.9%
2025-03-241,310,0481,2561,856,77670.6%
2025-03-211,321,3532,5642,405,34354.9%
2025-03-201,517,5551,1792,695,48056.3%
2025-03-192,220,2206263,857,64457.6%
2025-03-181,719,1391,0102,843,48560.5%
2025-03-17938,5473152,038,44946.0%
2025-03-141,051,3854,4441,899,66555.3%
2025-03-13653,4933,3231,298,59850.3%
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.