Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 10:37:44
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
JPMorgan Chase & Co. Lowers General Mills (NYSE:GIS) Price Target to $60.00
General Mills (NYSE:GIS – Get Free Report) had its target price lowered by equities research analysts at JPMorgan Chase & Co. from $62.00 to $60.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential downside of 0.04% from […] - 2025-03-13 08:14:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
General Mills (NYSE:GIS) Price Target Raised to $62.00 at Jefferies Financial Group
General Mills (NYSE:GIS – Get Free Report) had its target price upped by equities research analysts at Jefferies Financial Group from $58.00 to $62.00 in a report issued on Monday, Marketbeat reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price would indicate a potential downside of 0.23% from […] - 2025-03-12 06:28:51
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 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
2025-03-11 (Tuesday)121,667USD 7,583,504GIS holding decreased by -361351USD 7,583,5040USD -361,351 USD 62.33 USD 65.3
2025-03-10 (Monday)121,667GIS holding increased by 1182USD 7,944,855GIS holding increased by 173572USD 7,944,8551,182USD 173,572 USD 65.3 USD 64.5
2025-03-07 (Friday)120,485GIS holding increased by 4728USD 7,771,283GIS holding increased by 714736USD 7,771,2834,728USD 714,736 USD 64.5 USD 60.96
2025-03-05 (Wednesday)115,757USD 7,056,547GIS holding decreased by -20836USD 7,056,5470USD -20,836 USD 60.96 USD 61.14
2025-03-04 (Tuesday)115,757GIS holding increased by 3546USD 7,077,383GIS holding increased by 112446USD 7,077,3833,546USD 112,446 USD 61.14 USD 62.07
2025-03-03 (Monday)112,211USD 6,964,937GIS holding increased by 162706USD 6,964,9370USD 162,706 USD 62.07 USD 60.62
2025-02-28 (Friday)112,211GIS holding increased by 615USD 6,802,231GIS holding increased by 108703USD 6,802,231615USD 108,703 USD 60.62 USD 59.98
2025-02-27 (Thursday)111,596USD 6,693,528GIS holding increased by 77001USD 6,693,5280USD 77,001 USD 59.98 USD 59.29
2025-02-26 (Wednesday)111,596USD 6,616,527GIS holding decreased by -256671USD 6,616,5270USD -256,671 USD 59.29 USD 61.59
2025-02-25 (Tuesday)111,596USD 6,873,198GIS holding increased by 27899USD 6,873,1980USD 27,899 USD 61.59 USD 61.34
2025-02-24 (Monday)111,596USD 6,845,299GIS holding increased by 37943USD 6,845,2990USD 37,943 USD 61.34 USD 61
2025-02-21 (Friday)111,596GIS holding decreased by -1175USD 6,807,356GIS holding increased by 132441USD 6,807,356-1,175USD 132,441 USD 61 USD 59.19
2025-02-20 (Thursday)112,771USD 6,674,915GIS holding increased by 135325USD 6,674,9150USD 135,325 USD 59.19 USD 57.99
2025-02-19 (Wednesday)112,771USD 6,539,590GIS holding increased by 48491USD 6,539,5900USD 48,491 USD 57.99 USD 57.56
2025-02-18 (Tuesday)112,771USD 6,491,099GIS holding decreased by -144347USD 6,491,0990USD -144,347 USD 57.56 USD 58.84
2025-02-17 (Monday)112,771USD 6,635,446USD 6,635,4460USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)112,771USD 6,635,446GIS holding decreased by -78939USD 6,635,4460USD -78,939 USD 58.84 USD 59.54
2025-02-13 (Thursday)112,771USD 6,714,385GIS holding increased by 124048USD 6,714,3850USD 124,048 USD 59.54 USD 58.44
2025-02-12 (Wednesday)112,771USD 6,590,337GIS holding decreased by -102622USD 6,590,3370USD -102,622 USD 58.44 USD 59.35
2025-02-11 (Tuesday)112,771USD 6,692,959GIS holding increased by 143219USD 6,692,9590USD 143,219 USD 59.35 USD 58.08
2025-02-10 (Monday)112,771GIS holding increased by 3525USD 6,549,740GIS holding increased by 123890USD 6,549,7403,525USD 123,890 USD 58.08 USD 58.82
2025-02-07 (Friday)109,246USD 6,425,850GIS holding decreased by -45883USD 6,425,8500USD -45,883 USD 58.82 USD 59.24
2025-02-06 (Thursday)109,246USD 6,471,733GIS holding decreased by -33866USD 6,471,7330USD -33,866 USD 59.24 USD 59.55
2025-02-05 (Wednesday)109,246USD 6,505,599GIS holding increased by 69917USD 6,505,5990USD 69,917 USD 59.55 USD 58.91
2025-02-04 (Tuesday)109,246USD 6,435,682GIS holding decreased by -104876USD 6,435,6820USD -104,876 USD 58.91 USD 59.87
2025-02-03 (Monday)109,246USD 6,540,558GIS holding decreased by -29496USD 6,540,5580USD -29,496 USD 59.87 USD 60.14
2025-01-31 (Friday)109,246GIS holding decreased by -582USD 6,570,054GIS holding decreased by -91014USD 6,570,054-582USD -91,014 USD 60.14 USD 60.65
2025-01-30 (Thursday)109,828USD 6,661,068GIS holding increased by 82371USD 6,661,0680USD 82,371 USD 60.65 USD 59.9
2025-01-29 (Wednesday)109,828USD 6,578,697GIS holding increased by 10983USD 6,578,6970USD 10,983 USD 59.9 USD 59.8
2025-01-28 (Tuesday)109,828USD 6,567,714GIS holding decreased by -202084USD 6,567,7140USD -202,084 USD 59.8 USD 61.64
2025-01-27 (Monday)109,828USD 6,769,798GIS holding increased by 138383USD 6,769,7980USD 138,383 USD 61.64 USD 60.38
2025-01-24 (Friday)109,828USD 6,631,415GIS holding increased by 90059USD 6,631,4150USD 90,059 USD 60.38 USD 59.56
2025-01-23 (Thursday)109,828USD 6,541,356GIS holding increased by 26359USD 6,541,3560USD 26,359 USD 59.56 USD 59.32
2025-01-22 (Wednesday)109,828USD 6,514,997USD 6,514,997
2025-01-21 (Tuesday)109,828USD 6,596,270USD 6,596,270
2025-01-20 (Monday)108,651USD 6,478,859USD 6,478,859
2025-01-17 (Friday)108,651USD 6,478,859USD 6,478,859
2025-01-16 (Thursday)108,651USD 6,427,793USD 6,427,793
2025-01-15 (Wednesday)108,651USD 6,335,440USD 6,335,440
2025-01-14 (Tuesday)108,651USD 6,386,506USD 6,386,506
2025-01-13 (Monday)108,651USD 6,446,264USD 6,446,264
2025-01-10 (Friday)108,651USD 6,356,084USD 6,356,084
2025-01-09 (Thursday)108,651USD 6,624,451USD 6,624,451
2025-01-09 (Thursday)108,651USD 6,624,451USD 6,624,451
2025-01-09 (Thursday)108,651USD 6,624,451USD 6,624,451
2025-01-08 (Wednesday)108,651USD 6,624,451USD 6,624,451
2025-01-08 (Wednesday)108,651USD 6,624,451USD 6,624,451
2025-01-08 (Wednesday)108,651USD 6,624,451USD 6,624,451
2025-01-02 (Thursday)109,828GIS holding decreased by -12881USD 6,978,471GIS holding decreased by -1137502USD 6,978,471-12,881USD -1,137,502 USD 63.54 USD 66.14
2024-12-31 (Tuesday)109,828USD 7,003,732USD 7,003,732
2024-12-30 (Monday)109,828USD 6,959,800USD 6,959,800
2024-12-27 (Friday)109,828USD 7,023,501USD 7,023,501
2024-12-26 (Thursday)109,828USD 7,002,633USD 7,002,633
2024-12-24 (Tuesday)109,828USD 7,000,437USD 7,000,437
2024-12-23 (Monday)109,828USD 6,979,569USD 6,979,569
2024-12-20 (Friday)109,828USD 6,986,159USD 6,986,159
2024-12-19 (Thursday)109,828USD 7,030,090USD 7,030,090
2024-12-18 (Wednesday)109,828USD 7,019,107USD 7,019,107
2024-12-17 (Tuesday)112,170USD 7,395,368USD 7,395,368
2024-12-16 (Monday)116,854USD 7,665,622USD 7,665,622
2024-12-13 (Friday)121,538USD 8,105,369USD 8,105,369
2024-12-11 (Wednesday)122,709USD 8,037,440USD 8,037,440
2024-12-10 (Tuesday)122,709USD 8,115,973GIS holding increased by 30677USD 8,115,9730USD 30,677 USD 66.14 USD 65.89
2024-12-09 (Monday)122,709GIS holding decreased by -1171USD 8,085,296GIS holding increased by 25663USD 8,085,296-1,171USD 25,663 USD 65.89 USD 65.06
2024-12-06 (Friday)123,880USD 8,059,633GIS holding decreased by -60701USD 8,059,6330USD -60,701 USD 65.06 USD 65.55
2024-12-05 (Thursday)123,880USD 8,120,334GIS holding increased by 26015USD 8,120,3340USD 26,015 USD 65.55 USD 65.34
2024-12-04 (Wednesday)123,880USD 8,094,319GIS holding decreased by -111492USD 8,094,3190USD -111,492 USD 65.34 USD 66.24
2024-12-03 (Tuesday)123,880USD 8,205,811GIS holding decreased by -95388USD 8,205,8110USD -95,388 USD 66.24 USD 67.01
2024-12-02 (Monday)123,880USD 8,301,199GIS holding increased by 92910USD 8,301,1990USD 92,910 USD 67.01 USD 66.26
2024-11-29 (Friday)123,880GIS holding decreased by -979USD 8,208,289GIS holding decreased by -61123USD 8,208,289-979USD -61,123 USD 66.26 USD 66.23
2024-11-28 (Thursday)124,859USD 8,269,412USD 8,269,4120USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)124,859USD 8,269,412GIS holding increased by 29967USD 8,269,4120USD 29,967 USD 66.23 USD 65.99
2024-11-26 (Tuesday)124,859USD 8,239,445GIS holding increased by 57435USD 8,239,4450USD 57,435 USD 65.99 USD 65.53
2024-11-26 (Tuesday)124,859USD 8,239,445GIS holding increased by 57435USD 8,239,4450USD 57,435 USD 65.99 USD 65.53
2024-11-25 (Monday)124,859GIS holding decreased by -2760USD 8,182,010GIS holding decreased by -113225USD 8,182,010-2,760USD -113,225 USD 65.53 USD 65
2024-11-22 (Friday)127,619USD 8,295,235GIS holding increased by 112305USD 8,295,2350USD 112,305 USD 65 USD 64.12
2024-11-21 (Thursday)127,619USD 8,182,930GIS holding increased by 40838USD 8,182,9300USD 40,838 USD 64.12 USD 63.8
2024-11-20 (Wednesday)127,619USD 8,142,092GIS holding increased by 130171USD 8,142,0920USD 130,171 USD 63.8 USD 62.78
2024-11-19 (Tuesday)127,619GIS holding decreased by -1198USD 8,011,921GIS holding decreased by -88092USD 8,011,921-1,198USD -88,092 USD 62.78 USD 62.88
2024-11-18 (Monday)128,817GIS holding decreased by -2396USD 8,100,013GIS holding decreased by -331734USD 8,100,013-2,396USD -331,734 USD 62.88 USD 64.26
2024-11-12 (Tuesday)131,213GIS holding decreased by -2396USD 8,431,747GIS holding decreased by -244821USD 8,431,747-2,396USD -244,821 USD 64.26 USD 64.94
2024-11-08 (Friday)133,609USD 8,754,062GIS holding increased by 77494USD 8,754,0620USD 77,494 USD 65.52 USD 64.94
2024-11-07 (Thursday)133,609USD 8,676,568GIS holding decreased by -140290USD 8,676,5680USD -140,290 USD 64.94 USD 65.99
2024-11-06 (Wednesday)133,609USD 8,816,858GIS holding decreased by -309973USD 8,816,8580USD -309,973 USD 65.99 USD 68.31
2024-11-05 (Tuesday)133,609USD 9,126,831GIS holding increased by 29394USD 9,126,8310USD 29,394 USD 68.31 USD 68.09
2024-11-04 (Monday)133,609USD 9,097,437GIS holding decreased by -20041USD 9,097,4370USD -20,041 USD 68.09 USD 68.24
2024-11-01 (Friday)133,609USD 9,117,478GIS holding increased by 29394USD 9,117,4780USD 29,394 USD 68.24 USD 68.02
2024-10-31 (Thursday)133,609GIS holding decreased by -669USD 9,088,084GIS holding decreased by -72361USD 9,088,084-669USD -72,361 USD 68.02 USD 68.22
2024-10-30 (Wednesday)134,278USD 9,160,445GIS holding increased by 36255USD 9,160,4450USD 36,255 USD 68.22 USD 67.95
2024-10-29 (Tuesday)134,278USD 9,124,190GIS holding decreased by -46997USD 9,124,1900USD -46,997 USD 67.95 USD 68.3
2024-10-28 (Monday)134,278USD 9,167,159GIS holding decreased by -4028USD 9,167,1590USD -4,028 USD 68.27 USD 68.3
2024-10-28 (Monday)134,278USD 9,167,159GIS holding decreased by -4028USD 9,167,1590USD -4,028 USD 68.27 USD 68.3
2024-10-25 (Friday)134,278USD 9,171,187GIS holding decreased by -41627USD 9,171,1870USD -41,627 USD 68.3 USD 68.61
2024-10-24 (Thursday)134,278USD 9,212,814GIS holding decreased by -177247USD 9,212,8140USD -177,247 USD 68.61 USD 69.93
2024-10-23 (Wednesday)134,278USD 9,208,785GIS holding decreased by -67139USD 9,208,7850USD -67,139 USD 68.58 USD 69.08
2024-10-22 (Tuesday)134,278USD 9,275,924GIS holding increased by 41626USD 9,275,9240USD 41,626 USD 69.08 USD 68.77
2024-10-22 (Tuesday)134,278USD 9,275,924GIS holding increased by 41626USD 9,275,9240USD 41,626 USD 69.08 USD 68.77
2024-10-21 (Monday)134,278USD 9,234,298GIS holding decreased by -155763USD 9,234,2980USD -155,763 USD 68.77 USD 69.93
2024-10-21 (Monday)134,278USD 9,234,298GIS holding decreased by -155763USD 9,234,2980USD -155,763 USD 68.77 USD 69.93
2024-10-18 (Friday)134,278USD 9,390,061USD 9,390,061
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 IE00BKVL7778

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,182 65.300* 63.56
2025-03-07BUY4,728 64.500* 63.55
2025-03-04BUY3,546 61.140* 63.62
2025-02-28BUY615 60.620* 63.69
2025-02-21SELL-1,175 61.000* 63.95 Profit of 75,143 on sale
2025-02-10BUY3,525 58.080* 64.91
2025-01-31SELL-582 60.140* 65.65 Profit of 38,211 on sale
2025-01-02SELL-12,881 63.540* 66.58 Profit of 857,565 on sale
2024-12-09SELL-1,171 65.890* 66.61 Profit of 77,998 on sale
2024-11-29SELL-979 66.260* 66.75 Profit of 65,351 on sale
2024-11-25SELL-2,760 65.530* 66.91 Profit of 184,673 on sale
2024-11-19SELL-1,198 62.780* 67.51 Profit of 80,874 on sale
2024-11-18SELL-2,396 62.880* 67.75 Profit of 162,332 on sale
2024-11-12SELL-2,396 64.260* 67.94 Profit of 162,796 on sale
2024-10-31SELL-669 68.020* 68.54 Profit of 45,851 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
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%
2025-03-06872,7441191,598,10254.6%
2025-03-05708,8204841,272,18855.7%
2025-03-041,150,3543,7912,000,81957.5%
2025-03-03691,3465,2221,438,01348.1%
2025-02-28675,5996481,411,75247.9%
2025-02-27894,4021,8701,484,60860.2%
2025-02-261,554,7301002,284,70968.0%
2025-02-251,242,0822,3662,035,86261.0%
2025-02-241,089,7476,8001,986,76954.9%
2025-02-211,147,9287,0311,919,61359.8%
2025-02-20482,9773581,176,14841.1%
2025-02-19644,8393271,403,00846.0%
2025-02-181,593,8601,0343,230,38249.3%
2025-02-14914,2221,3791,620,91656.4%
2025-02-13592,8511,9991,577,08237.6%
2025-02-12734,4064,3601,478,02049.7%
2025-02-11756,8401092,188,76834.6%
2025-02-10824,3484782,091,94939.4%
2025-02-07491,1965742,777,83617.7%
2025-02-06721,3626,1712,122,27234.0%
2025-02-05761,6311,7171,277,14759.6%
2025-02-041,094,5279241,833,31759.7%
2025-02-03872,8724751,555,86556.1%
2025-01-31773,4182,3171,192,21164.9%
2025-01-30688,7131,5211,142,00460.3%
2025-01-29497,7819291,026,69048.5%
2025-01-28942,3951,9971,444,50165.2%
2025-01-271,300,06929,2042,044,74563.6%
2025-01-24674,9384671,183,77457.0%
2025-01-23685,5311,0081,528,93844.8%
2025-01-22777,6042001,396,67655.7%
2025-01-211,181,7029481,899,62762.2%
2025-01-17934,7222,9481,692,32255.2%
2025-01-161,043,8963,0521,751,17959.6%
2025-01-151,536,5083,4432,122,67072.4%
2025-01-141,502,8753072,183,36068.8%
2025-01-131,167,1805121,984,85158.8%
2025-01-101,605,1576472,381,05867.4%
2025-01-08856,1871,0541,511,44956.6%
2025-01-071,165,0748061,670,06169.8%
2025-01-061,086,5993,3351,788,14060.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.