Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI 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)190,611USD 10,428,328USD 10,428,328
2025-05-07 (Wednesday)191,967USD 10,450,683USD 10,450,683
2025-05-06 (Tuesday)191,967USD 10,473,720GIS holding decreased by -94063USD 10,473,7200USD -94,063 USD 54.56 USD 55.05
2025-05-05 (Monday)191,967USD 10,567,783GIS holding decreased by -72948USD 10,567,7830USD -72,948 USD 55.05 USD 55.43
2025-05-02 (Friday)191,967USD 10,640,731GIS holding decreased by -28795USD 10,640,7310USD -28,795 USD 55.43 USD 55.58
2025-05-01 (Thursday)191,967GIS holding decreased by -3USD 10,669,526GIS holding decreased by -222852USD 10,669,526-3USD -222,852 USD 55.58 USD 56.74
2025-04-30 (Wednesday)191,970GIS holding decreased by -904USD 10,892,378GIS holding increased by 62503USD 10,892,378-904USD 62,503 USD 56.74 USD 56.15
2025-04-29 (Tuesday)192,874USD 10,829,875GIS holding increased by 77149USD 10,829,8750USD 77,149 USD 56.15 USD 55.75
2025-04-28 (Monday)192,874GIS holding decreased by -4407USD 10,752,726GIS holding decreased by -322629USD 10,752,726-4,407USD -322,629 USD 55.75 USD 56.14
2025-04-25 (Friday)197,281GIS holding increased by 565USD 11,075,355GIS holding decreased by -17460USD 11,075,355565USD -17,460 USD 56.14 USD 56.39
2025-04-24 (Thursday)196,716USD 11,092,815GIS holding decreased by -175077USD 11,092,8150USD -175,077 USD 56.39 USD 57.28
2025-04-23 (Wednesday)196,716GIS holding decreased by -229USD 11,267,892GIS holding decreased by -166735USD 11,267,892-229USD -166,735 USD 57.28 USD 58.06
2025-04-22 (Tuesday)196,945USD 11,434,627GIS holding increased by 76809USD 11,434,6270USD 76,809 USD 58.06 USD 57.67
2025-04-21 (Monday)196,945USD 11,357,818GIS holding increased by 31511USD 11,357,8180USD 31,511 USD 57.67 USD 57.51
2025-04-18 (Friday)196,945USD 11,326,307USD 11,326,3070USD 0 USD 57.51 USD 57.51
2025-04-17 (Thursday)196,945GIS holding increased by 113USD 11,326,307GIS holding increased by 211204USD 11,326,307113USD 211,204 USD 57.51 USD 56.47
2025-04-16 (Wednesday)196,832USD 11,115,103GIS holding decreased by -271628USD 11,115,1030USD -271,628 USD 56.47 USD 57.85
2025-04-15 (Tuesday)196,832USD 11,386,731GIS holding decreased by -226357USD 11,386,7310USD -226,357 USD 57.85 USD 59
2025-04-14 (Monday)196,832GIS holding decreased by -226USD 11,613,088GIS holding increased by 189636USD 11,613,088-226USD 189,636 USD 59 USD 57.97
2025-04-11 (Friday)197,058GIS holding increased by 3406USD 11,423,452GIS holding increased by 352367USD 11,423,4523,406USD 352,367 USD 57.97 USD 57.17
2025-04-10 (Thursday)193,652GIS holding decreased by -112USD 11,071,085GIS holding decreased by -178853USD 11,071,085-112USD -178,853 USD 57.17 USD 58.06
2025-04-09 (Wednesday)193,764GIS holding increased by 333USD 11,249,938GIS holding increased by 282400USD 11,249,938333USD 282,400 USD 58.06 USD 56.7
2025-04-08 (Tuesday)193,431GIS holding decreased by -324USD 10,967,538GIS holding decreased by -392318USD 10,967,538-324USD -392,318 USD 56.7 USD 58.63
2025-04-07 (Monday)193,755GIS holding decreased by -1332USD 11,359,856GIS holding decreased by -269280USD 11,359,856-1,332USD -269,280 USD 58.63 USD 59.61
2025-04-04 (Friday)195,087GIS holding decreased by -1110USD 11,629,136GIS holding increased by 16236USD 11,629,136-1,110USD 16,236 USD 59.61 USD 59.19
2025-04-02 (Wednesday)196,197GIS holding decreased by -1992USD 11,612,900GIS holding decreased by -222947USD 11,612,900-1,992USD -222,947 USD 59.19 USD 59.72
2025-04-01 (Tuesday)198,189USD 11,835,847GIS holding decreased by -13873USD 11,835,8470USD -13,873 USD 59.72 USD 59.79
2025-03-31 (Monday)198,189GIS holding decreased by -327USD 11,849,720GIS holding increased by 115439USD 11,849,720-327USD 115,439 USD 59.79 USD 59.11
2025-03-28 (Friday)198,516GIS holding increased by 220USD 11,734,281GIS holding decreased by -96058USD 11,734,281220USD -96,058 USD 59.11 USD 59.66
2025-03-27 (Thursday)198,296GIS holding increased by 2USD 11,830,339GIS holding increased by 117112USD 11,830,3392USD 117,112 USD 59.66 USD 59.07
2025-03-26 (Wednesday)198,294GIS holding increased by 330USD 11,713,227GIS holding increased by 272887USD 11,713,227330USD 272,887 USD 59.07 USD 57.79
2025-03-25 (Tuesday)197,964GIS holding increased by 550USD 11,440,340GIS holding decreased by -43232USD 11,440,340550USD -43,232 USD 57.79 USD 58.17
2025-03-24 (Monday)197,414USD 11,483,572GIS holding decreased by -92785USD 11,483,5720USD -92,785 USD 58.17 USD 58.64
2025-03-21 (Friday)197,414GIS holding decreased by -555USD 11,576,357GIS holding increased by 32785USD 11,576,357-555USD 32,785 USD 58.64 USD 58.31
2025-03-20 (Thursday)197,969GIS holding decreased by -111USD 11,543,572GIS holding decreased by -182764USD 11,543,572-111USD -182,764 USD 58.31 USD 59.2
2025-03-19 (Wednesday)198,080GIS holding decreased by -555USD 11,726,336GIS holding decreased by -279163USD 11,726,336-555USD -279,163 USD 59.2 USD 60.44
2025-03-18 (Tuesday)198,635GIS holding decreased by -333USD 12,005,499GIS holding decreased by -119611USD 12,005,499-333USD -119,611 USD 60.44 USD 60.94
2025-03-17 (Monday)198,968USD 12,125,110GIS holding increased by 274576USD 12,125,1100USD 274,576 USD 60.94 USD 59.56
2025-03-14 (Friday)198,968GIS holding decreased by -555USD 11,850,534GIS holding decreased by -90918USD 11,850,534-555USD -90,918 USD 59.56 USD 59.85
2025-03-13 (Thursday)199,523GIS holding decreased by -2530USD 11,941,452GIS holding decreased by -187790USD 11,941,452-2,530USD -187,790 USD 59.85 USD 60.03
2025-03-12 (Wednesday)202,053GIS holding decreased by -110USD 12,129,242GIS holding decreased by -471578USD 12,129,242-110USD -471,578 USD 60.03 USD 62.33
2025-03-11 (Tuesday)202,163GIS holding decreased by -658USD 12,600,820GIS holding decreased by -643391USD 12,600,820-658USD -643,391 USD 62.33 USD 65.3
2025-03-10 (Monday)202,821USD 13,244,211GIS holding increased by 162256USD 13,244,2110USD 162,256 USD 65.3 USD 64.5
2025-03-07 (Friday)202,821GIS holding decreased by -2970USD 13,081,955GIS holding increased by 536936USD 13,081,955-2,970USD 536,936 USD 64.5 USD 60.96
2025-03-05 (Wednesday)205,791GIS holding decreased by -330USD 12,545,019GIS holding decreased by -57219USD 12,545,019-330USD -57,219 USD 60.96 USD 61.14
2025-03-04 (Tuesday)206,121USD 12,602,238GIS holding decreased by -191692USD 12,602,2380USD -191,692 USD 61.14 USD 62.07
2025-03-03 (Monday)206,121GIS holding increased by 1100USD 12,793,930GIS holding increased by 365557USD 12,793,9301,100USD 365,557 USD 62.07 USD 60.62
2025-02-28 (Friday)205,021GIS holding decreased by -21407USD 12,428,373GIS holding decreased by -1152778USD 12,428,373-21,407USD -1,152,778 USD 60.62 USD 59.98
2025-02-27 (Thursday)226,428GIS holding decreased by -222USD 13,581,151GIS holding increased by 143072USD 13,581,151-222USD 143,072 USD 59.98 USD 59.29
2025-02-26 (Wednesday)226,650GIS holding decreased by -2360USD 13,438,079GIS holding decreased by -666647USD 13,438,079-2,360USD -666,647 USD 59.29 USD 61.59
2025-02-25 (Tuesday)229,010GIS holding decreased by -1989USD 14,104,726GIS holding decreased by -64753USD 14,104,726-1,989USD -64,753 USD 61.59 USD 61.34
2025-02-24 (Monday)230,999USD 14,169,479GIS holding increased by 78540USD 14,169,4790USD 78,540 USD 61.34 USD 61
2025-02-21 (Friday)230,999GIS holding decreased by -2457USD 14,090,939GIS holding increased by 272678USD 14,090,939-2,457USD 272,678 USD 61 USD 59.19
2025-02-20 (Thursday)233,456GIS holding decreased by -4366USD 13,818,261GIS holding increased by 26963USD 13,818,261-4,366USD 26,963 USD 59.19 USD 57.99
2025-02-19 (Wednesday)237,822GIS holding decreased by -4563USD 13,791,298GIS holding decreased by -160383USD 13,791,298-4,563USD -160,383 USD 57.99 USD 57.56
2025-02-18 (Tuesday)242,385USD 13,951,681GIS holding decreased by -310252USD 13,951,6810USD -310,252 USD 57.56 USD 58.84
2025-02-17 (Monday)242,385USD 14,261,933USD 14,261,9330USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)242,385USD 14,261,933GIS holding decreased by -169670USD 14,261,9330USD -169,670 USD 58.84 USD 59.54
2025-02-13 (Thursday)242,385GIS holding decreased by -4956USD 14,431,603GIS holding decreased by -23005USD 14,431,603-4,956USD -23,005 USD 59.54 USD 58.44
2025-02-12 (Wednesday)247,341GIS holding decreased by -1638USD 14,454,608GIS holding decreased by -322296USD 14,454,608-1,638USD -322,296 USD 58.44 USD 59.35
2025-02-11 (Tuesday)248,979GIS holding decreased by -1062USD 14,776,904GIS holding increased by 254523USD 14,776,904-1,062USD 254,523 USD 59.35 USD 58.08
2025-02-10 (Monday)250,041GIS holding decreased by -117USD 14,522,381GIS holding decreased by -191913USD 14,522,381-117USD -191,913 USD 58.08 USD 58.82
2025-02-07 (Friday)250,158GIS holding decreased by -2457USD 14,714,294GIS holding decreased by -250619USD 14,714,294-2,457USD -250,619 USD 58.82 USD 59.24
2025-02-06 (Thursday)252,615GIS holding decreased by -117USD 14,964,913GIS holding decreased by -85278USD 14,964,913-117USD -85,278 USD 59.24 USD 59.55
2025-02-05 (Wednesday)252,732GIS holding decreased by -351USD 15,050,191GIS holding increased by 141071USD 15,050,191-351USD 141,071 USD 59.55 USD 58.91
2025-02-04 (Tuesday)253,083GIS holding decreased by -1170USD 14,909,120GIS holding decreased by -313007USD 14,909,120-1,170USD -313,007 USD 58.91 USD 59.87
2025-02-03 (Monday)254,253GIS holding decreased by -1404USD 15,222,127GIS holding decreased by -153085USD 15,222,127-1,404USD -153,085 USD 59.87 USD 60.14
2025-01-31 (Friday)255,657USD 15,375,212GIS holding decreased by -130385USD 15,375,2120USD -130,385 USD 60.14 USD 60.65
2025-01-30 (Thursday)255,657USD 15,505,597GIS holding increased by 191743USD 15,505,5970USD 191,743 USD 60.65 USD 59.9
2025-01-29 (Wednesday)255,657GIS holding decreased by -2124USD 15,313,854GIS holding decreased by -101450USD 15,313,854-2,124USD -101,450 USD 59.9 USD 59.8
2025-01-28 (Tuesday)257,781GIS holding decreased by -2242USD 15,415,304GIS holding decreased by -612514USD 15,415,304-2,242USD -612,514 USD 59.8 USD 61.64
2025-01-27 (Monday)260,023USD 16,027,818GIS holding increased by 327629USD 16,027,8180USD 327,629 USD 61.64 USD 60.38
2025-01-24 (Friday)260,023GIS holding decreased by -236USD 15,700,189GIS holding increased by 199163USD 15,700,189-236USD 199,163 USD 60.38 USD 59.56
2025-01-23 (Thursday)260,259GIS holding decreased by -236USD 15,501,026GIS holding increased by 48463USD 15,501,026-236USD 48,463 USD 59.56 USD 59.32
2025-01-22 (Wednesday)260,495USD 15,452,563USD 15,452,563
2025-01-21 (Tuesday)261,321USD 15,694,939USD 15,694,939
2025-01-20 (Monday)261,321USD 15,582,571USD 15,582,571
2025-01-17 (Friday)261,321USD 15,582,571USD 15,582,571
2025-01-16 (Thursday)261,321USD 15,459,750USD 15,459,750
2025-01-15 (Wednesday)262,265USD 15,292,672USD 15,292,672
2025-01-14 (Tuesday)262,265USD 15,415,937USD 15,415,937
2025-01-13 (Monday)262,737USD 15,588,186USD 15,588,186
2025-01-10 (Friday)263,778USD 15,431,013USD 15,431,013
2025-01-09 (Thursday)263,778USD 16,082,545USD 16,082,545
2025-01-09 (Thursday)263,778USD 16,082,545USD 16,082,545
2025-01-09 (Thursday)263,778USD 16,082,545USD 16,082,545
2025-01-08 (Wednesday)263,778USD 16,082,545USD 16,082,545
2025-01-08 (Wednesday)263,778USD 16,082,545USD 16,082,545
2025-01-08 (Wednesday)263,778USD 16,082,545USD 16,082,545
2025-01-02 (Thursday)265,542GIS holding decreased by -945USD 16,872,539GIS holding decreased by -752911USD 16,872,539-945USD -752,911 USD 63.54 USD 66.14
2024-12-30 (Monday)265,542USD 16,827,397USD 16,827,397
2024-12-10 (Tuesday)266,487GIS holding decreased by -230USD 17,625,450GIS holding increased by 51467USD 17,625,450-230USD 51,467 USD 66.14 USD 65.89
2024-12-09 (Monday)266,717GIS holding increased by 708USD 17,573,983GIS holding increased by 267437USD 17,573,983708USD 267,437 USD 65.89 USD 65.06
2024-12-06 (Friday)266,009USD 17,306,546GIS holding decreased by -130344USD 17,306,5460USD -130,344 USD 65.06 USD 65.55
2024-12-05 (Thursday)266,009USD 17,436,890GIS holding increased by 55862USD 17,436,8900USD 55,862 USD 65.55 USD 65.34
2024-12-04 (Wednesday)266,009GIS holding increased by 117USD 17,381,028GIS holding decreased by -231658USD 17,381,028117USD -231,658 USD 65.34 USD 66.24
2024-12-03 (Tuesday)265,892USD 17,612,686GIS holding decreased by -204737USD 17,612,6860USD -204,737 USD 66.24 USD 67.01
2024-12-02 (Monday)265,892GIS holding decreased by -444USD 17,817,423GIS holding increased by 170000USD 17,817,423-444USD 170,000 USD 67.01 USD 66.26
2024-11-29 (Friday)266,336USD 17,647,423GIS holding increased by 7990USD 17,647,4230USD 7,990 USD 66.26 USD 66.23
2024-11-28 (Thursday)266,336USD 17,639,433USD 17,639,4330USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)266,336GIS holding increased by 345USD 17,639,433GIS holding increased by 86687USD 17,639,433345USD 86,687 USD 66.23 USD 65.99
2024-11-26 (Tuesday)265,991GIS holding decreased by -460USD 17,552,746GIS holding increased by 92212USD 17,552,746-460USD 92,212 USD 65.99 USD 65.53
2024-11-25 (Monday)266,451USD 17,460,534GIS holding increased by 141219USD 17,460,5340USD 141,219 USD 65.53 USD 65
2024-11-22 (Friday)266,451GIS holding decreased by -812USD 17,319,315GIS holding increased by 182411USD 17,319,315-812USD 182,411 USD 65 USD 64.12
2024-11-21 (Thursday)267,263GIS holding decreased by -232USD 17,136,904GIS holding increased by 70723USD 17,136,904-232USD 70,723 USD 64.12 USD 63.8
2024-11-20 (Wednesday)267,495USD 17,066,181GIS holding increased by 272845USD 17,066,1810USD 272,845 USD 63.8 USD 62.78
2024-11-19 (Tuesday)267,495GIS holding increased by 580USD 16,793,336GIS holding increased by 9721USD 16,793,336580USD 9,721 USD 62.78 USD 62.88
2024-11-18 (Monday)266,915GIS holding decreased by -2808USD 16,783,615GIS holding decreased by -548785USD 16,783,615-2,808USD -548,785 USD 62.88 USD 64.26
2024-11-12 (Tuesday)269,723GIS holding increased by 232USD 17,332,400GIS holding increased by 58027USD 17,332,400232USD 58,027 USD 64.26 USD 64.1
2024-11-11 (Monday)269,491USD 17,274,373GIS holding decreased by -382677USD 17,274,3730USD -382,677 USD 64.1 USD 65.52
2024-11-08 (Friday)269,491USD 17,657,050GIS holding increased by 156304USD 17,657,0500USD 156,304 USD 65.52 USD 64.94
2024-11-07 (Thursday)269,491GIS holding increased by 2088USD 17,500,746GIS holding decreased by -145178USD 17,500,7462,088USD -145,178 USD 64.94 USD 65.99
2024-11-06 (Wednesday)267,403USD 17,645,924GIS holding decreased by -620375USD 17,645,9240USD -620,375 USD 65.99 USD 68.31
2024-11-05 (Tuesday)267,403GIS holding increased by 1740USD 18,266,299GIS holding increased by 177305USD 18,266,2991,740USD 177,305 USD 68.31 USD 68.09
2024-11-04 (Monday)265,663GIS holding decreased by -464USD 18,088,994GIS holding decreased by -71512USD 18,088,994-464USD -71,512 USD 68.09 USD 68.24
2024-11-01 (Friday)266,127GIS holding decreased by -4872USD 18,160,506GIS holding decreased by -272846USD 18,160,506-4,872USD -272,846 USD 68.24 USD 68.02
2024-10-31 (Thursday)270,999GIS holding increased by 1062USD 18,433,352GIS holding increased by 18250USD 18,433,3521,062USD 18,250 USD 68.02 USD 68.22
2024-10-30 (Wednesday)269,937GIS holding decreased by -348USD 18,415,102GIS holding increased by 49236USD 18,415,102-348USD 49,236 USD 68.22 USD 67.95
2024-10-29 (Tuesday)270,285GIS holding decreased by -7772USD 18,365,866GIS holding decreased by -617085USD 18,365,866-7,772USD -617,085 USD 67.95 USD 68.27
2024-10-28 (Monday)278,057GIS holding decreased by -232USD 18,982,951GIS holding decreased by -24188USD 18,982,951-232USD -24,188 USD 68.27 USD 68.3
2024-10-25 (Friday)278,289GIS holding decreased by -8658USD 19,007,139GIS holding decreased by -680295USD 19,007,139-8,658USD -680,295 USD 68.3 USD 68.61
2024-10-24 (Thursday)286,947GIS holding decreased by -936USD 19,687,434GIS holding decreased by -55582USD 19,687,434-936USD -55,582 USD 68.61 USD 68.58
2024-10-23 (Wednesday)287,883GIS holding decreased by -117USD 19,743,016GIS holding decreased by -152024USD 19,743,016-117USD -152,024 USD 68.58 USD 69.08
2024-10-22 (Tuesday)288,000USD 19,895,040GIS holding increased by 89280USD 19,895,0400USD 89,280 USD 69.08 USD 68.77
2024-10-21 (Monday)288,000USD 19,805,760GIS holding decreased by -334080USD 19,805,7600USD -334,080 USD 68.77 USD 69.93
2024-10-18 (Friday)288,000USD 20,139,840USD 20,139,840
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 IE00BYVJRR92

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-3 55.580* 61.61 Profit of 185 on sale
2025-04-30SELL-904 56.740* 61.65 Profit of 55,735 on sale
2025-04-28SELL-4,407 55.750* 61.77 Profit of 272,209 on sale
2025-04-25BUY565 56.140* 61.82
2025-04-23SELL-229 57.280* 61.93 Profit of 14,181 on sale
2025-04-17BUY113 57.510* 62.11
2025-04-14SELL-226 59.000* 62.25 Profit of 14,069 on sale
2025-04-11BUY3,406 57.970* 62.30
2025-04-10SELL-112 57.170* 62.36 Profit of 6,984 on sale
2025-04-09BUY333 58.060* 62.41
2025-04-08SELL-324 56.700* 62.48 Profit of 20,242 on sale
2025-04-07SELL-1,332 58.630* 62.52 Profit of 83,279 on sale
2025-04-04SELL-1,110 59.610* 62.56 Profit of 69,437 on sale
2025-04-02SELL-1,992 59.190* 62.60 Profit of 124,693 on sale
2025-03-31SELL-327 59.790* 62.67 Profit of 20,492 on sale
2025-03-28BUY220 59.110* 62.71
2025-03-27BUY2 59.660* 62.75
2025-03-26BUY330 59.070* 62.80
2025-03-25BUY550 57.790* 62.86
2025-03-21SELL-555 58.640* 62.98 Profit of 34,954 on sale
2025-03-20SELL-111 58.310* 63.04 Profit of 6,998 on sale
2025-03-19SELL-555 59.200* 63.10 Profit of 35,019 on sale
2025-03-18SELL-333 60.440* 63.13 Profit of 21,024 on sale
2025-03-14SELL-555 59.560* 63.22 Profit of 35,085 on sale
2025-03-13SELL-2,530 59.850* 63.26 Profit of 160,060 on sale
2025-03-12SELL-110 60.030* 63.31 Profit of 6,964 on sale
2025-03-11SELL-658 62.330* 63.33 Profit of 41,669 on sale
2025-03-07SELL-2,970 64.500* 63.28 Profit of 187,938 on sale
2025-03-05SELL-330 60.960* 63.32 Profit of 20,894 on sale
2025-03-03BUY1,100 62.070* 63.37
2025-02-28SELL-21,407 60.620* 63.42 Profit of 1,357,530 on sale
2025-02-27SELL-222 59.980* 63.47 Profit of 14,091 on sale
2025-02-26SELL-2,360 59.290* 63.54 Profit of 149,962 on sale
2025-02-25SELL-1,989 61.590* 63.58 Profit of 126,455 on sale
2025-02-21SELL-2,457 61.000* 63.66 Profit of 156,420 on sale
2025-02-20SELL-4,366 59.190* 63.74 Profit of 278,308 on sale
2025-02-19SELL-4,563 57.990* 63.85 Profit of 291,352 on sale
2025-02-13SELL-4,956 59.540* 64.26 Profit of 318,489 on sale
2025-02-12SELL-1,638 58.440* 64.38 Profit of 105,458 on sale
2025-02-11SELL-1,062 59.350* 64.49 Profit of 68,485 on sale
2025-02-10SELL-117 58.080* 64.62 Profit of 7,561 on sale
2025-02-07SELL-2,457 58.820* 64.75 Profit of 159,090 on sale
2025-02-06SELL-117 59.240* 64.87 Profit of 7,590 on sale
2025-02-05SELL-351 59.550* 64.99 Profit of 22,813 on sale
2025-02-04SELL-1,170 58.910* 65.13 Profit of 76,207 on sale
2025-02-03SELL-1,404 59.870* 65.26 Profit of 91,625 on sale
2025-01-29SELL-2,124 59.900* 65.65 Profit of 139,434 on sale
2025-01-28SELL-2,242 59.800* 65.80 Profit of 147,525 on sale
2025-01-24SELL-236 60.380* 66.07 Profit of 15,592 on sale
2025-01-23SELL-236 59.560* 66.25 Profit of 15,636 on sale
2025-01-02SELL-945 63.540* 66.33 Profit of 62,684 on sale
2024-12-10SELL-230 66.140* 66.34 Profit of 15,258 on sale
2024-12-09BUY708 65.890* 66.35
2024-12-04BUY117 65.340* 66.46
2024-12-02SELL-444 67.010* 66.45 Profit of 29,502 on sale
2024-11-27BUY345 66.230* 66.47
2024-11-26SELL-460 65.990* 66.49 Profit of 30,587 on sale
2024-11-22SELL-812 65.000* 66.61 Profit of 54,088 on sale
2024-11-21SELL-232 64.120* 66.74 Profit of 15,483 on sale
2024-11-19BUY580 62.780* 67.12
2024-11-18SELL-2,808 62.880* 67.37 Profit of 189,168 on sale
2024-11-12BUY232 64.260* 67.56
2024-11-07BUY2,088 64.940* 68.19
2024-11-05BUY1,740 68.310* 68.38
2024-11-04SELL-464 68.090* 68.40 Profit of 31,739 on sale
2024-11-01SELL-4,872 68.240* 68.42 Profit of 333,353 on sale
2024-10-31BUY1,062 68.020* 68.47
2024-10-30SELL-348 68.220* 68.51 Profit of 23,841 on sale
2024-10-29SELL-7,772 67.950* 68.60 Profit of 533,172 on sale
2024-10-28SELL-232 68.270* 68.67 Profit of 15,931 on sale
2024-10-25SELL-8,658 68.300* 68.76 Profit of 595,324 on sale
2024-10-24SELL-936 68.610* 68.81 Profit of 64,406 on sale
2024-10-23SELL-117 68.580* 68.92 Profit of 8,064 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
2025-05-091,911,9361,8562,326,85482.2%
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.

Back to Listing

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.