Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for GIS
| Stock Name | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
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 STOXX USA Equity Multifactor UCITS ETF USD (Acc) GIS holdings
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|
| 2025-05-08 (Thursday) | 2,406 | USD 131,632 | USD 131,632 | 0 | USD 649 | USD 54.7099 | USD 54.4402 |
| 2025-05-07 (Wednesday) | 2,406 | USD 130,983 | USD 130,983 | 0 | USD -288 | USD 54.4402 | USD 54.5598 |
| 2025-05-06 (Tuesday) | 2,406 | USD 131,271 | USD 131,271 | 0 | USD -1,179 | USD 54.5598 | USD 55.0499 |
| 2025-05-05 (Monday) | 2,406 | USD 132,450 | USD 132,450 | 0 | USD -915 | USD 55.0499 | USD 55.4302 |
| 2025-05-02 (Friday) | 2,406 | USD 133,365 | USD 133,365 | 0 | USD -360 | USD 55.4302 | USD 55.5798 |
| 2025-05-01 (Thursday) | 2,406 | USD 133,725 | USD 133,725 | 0 | USD -2,791 | USD 55.5798 | USD 56.7398 |
| 2025-04-30 (Wednesday) | 2,406 | USD 136,516 | USD 136,516 | 0 | USD 1,419 | USD 56.7398 | USD 56.15 |
| 2025-04-29 (Tuesday) | 2,406 | USD 135,097 | USD 135,097 | 0 | USD 962 | USD 56.15 | USD 55.7502 |
| 2025-04-28 (Monday) | 2,406 | USD 134,135 | USD 134,135 | 0 | USD -938 | USD 55.7502 | USD 56.1401 |
| 2025-04-25 (Friday) | 2,406 | USD 135,073 | USD 135,073 | 0 | USD -601 | USD 56.1401 | USD 56.3899 |
| 2025-04-24 (Thursday) | 2,406 | USD 135,674 | USD 135,674 | 0 | USD -2,142 | USD 56.3899 | USD 57.2801 |
| 2025-04-23 (Wednesday) | 2,406 | USD 137,816 | USD 137,816 | 0 | USD -1,876 | USD 57.2801 | USD 58.0598 |
| 2025-04-22 (Tuesday) | 2,406 | USD 139,692 | USD 139,692 | -213 | USD -11,346 | USD 58.0598 | USD 57.6701 |
| 2025-04-21 (Monday) | 2,619 | USD 151,038 | USD 151,038 | | | | |
| 2025-04-18 (Friday) | 2,619 | USD 150,619 | USD 150,619 | 0 | USD 0 | USD 57.5101 | USD 57.5101 |
| 2025-04-17 (Thursday) | 2,619 | USD 150,619 | USD 150,619 | 0 | USD 2,724 | USD 57.5101 | USD 56.47 |
| 2025-04-16 (Wednesday) | 2,619 | USD 147,895 | USD 147,895 | 0 | USD -3,614 | USD 56.47 | USD 57.8499 |
| 2025-04-15 (Tuesday) | 2,619 | USD 151,509 | USD 151,509 | 0 | USD -3,012 | USD 57.8499 | USD 59 |
| 2025-04-14 (Monday) | 2,619 | USD 154,521 | USD 154,521 | 0 | USD 2,698 | USD 59 | USD 57.9698 |
| 2025-04-11 (Friday) | 2,619 | USD 151,823 | USD 151,823 | 0 | USD 2,095 | USD 57.9698 | USD 57.1699 |
| 2025-04-10 (Thursday) | 2,619 | USD 149,728 | USD 149,728 | 0 | USD -2,331 | USD 57.1699 | USD 58.0599 |
| 2025-04-09 (Wednesday) | 2,619 | USD 152,059 | USD 152,059 | 0 | USD 3,562 | USD 58.0599 | USD 56.6999 |
| 2025-04-08 (Tuesday) | 2,619 | USD 148,497 | USD 148,497 | 0 | USD -5,055 | USD 56.6999 | USD 58.63 |
| 2025-04-07 (Monday) | 2,619 | USD 153,552 | USD 153,552 | 0 | USD -2,567 | USD 58.63 | USD 59.6102 |
| 2025-04-04 (Friday) | 2,619 | USD 156,119 | USD 156,119 | 426 | USD 26,315 | USD 59.6102 | USD 59.1902 |
| 2025-04-02 (Wednesday) | 2,193 | USD 129,804 | USD 129,804 | 0 | USD -1,162 | USD 59.1902 | USD 59.72 |
| 2025-04-01 (Tuesday) | 2,193 | USD 130,966 | USD 130,966 | 0 | USD -153 | USD 59.72 | USD 59.7898 |
| 2025-03-31 (Monday) | 2,193 | USD 131,119 | USD 131,119 | 0 | USD 1,491 | USD 59.7898 | USD 59.1099 |
| 2025-03-28 (Friday) | 2,193 | USD 129,628 | USD 129,628 | 0 | USD -1,206 | USD 59.1099 | USD 59.6598 |
| 2025-03-27 (Thursday) | 2,193 | USD 130,834 | USD 130,834 | 0 | USD 1,293 | USD 59.6598 | USD 59.0702 |
| 2025-03-26 (Wednesday) | 2,193 | USD 129,541 | USD 129,541 | 0 | USD 2,808 | USD 59.0702 | USD 57.7898 |
| 2025-03-25 (Tuesday) | 2,193 | USD 126,733 | USD 126,733 | 0 | USD -834 | USD 57.7898 | USD 58.1701 |
| 2025-03-24 (Monday) | 2,193 | USD 127,567 | USD 127,567 | 0 | USD -1,031 | USD 58.1701 | USD 58.6402 |
| 2025-03-21 (Friday) | 2,193 | USD 128,598 | USD 128,598 | 0 | USD 724 | USD 58.6402 | USD 58.3101 |
| 2025-03-20 (Thursday) | 2,193 | USD 127,874 | USD 127,874 | 0 | USD -1,952 | USD 58.3101 | USD 59.2002 |
| 2025-03-19 (Wednesday) | 2,193 | USD 129,826 | USD 129,826 | 0 | USD -2,719 | USD 59.2002 | USD 60.44 |
| 2025-03-18 (Tuesday) | 2,193 | USD 132,545 | USD 132,545 | 0 | USD -1,096 | USD 60.44 | USD 60.9398 |
| 2025-03-17 (Monday) | 2,193 | USD 133,641 | USD 133,641 | 0 | USD 3,026 | USD 60.9398 | USD 59.56 |
| 2025-03-14 (Friday) | 2,193 | USD 130,615 | USD 130,615 | 0 | USD -636 | USD 59.56 | USD 59.85 |
| 2025-03-13 (Thursday) | 2,193 | USD 131,251 | USD 131,251 | 0 | USD -395 | USD 59.85 | USD 60.0301 |
| 2025-03-12 (Wednesday) | 2,193 | USD 131,646 | USD 131,646 | 0 | USD -5,044 | USD 60.0301 | USD 62.3301 |
| 2025-03-11 (Tuesday) | 2,193 | USD 136,690 | USD 136,690 | 0 | USD -6,513 | USD 62.3301 | USD 65.3 |
| 2025-03-10 (Monday) | 2,193 | USD 143,203 | USD 143,203 | 0 | USD 1,754 | USD 65.3 | USD 64.5002 |
| 2025-03-07 (Friday) | 2,193 | USD 141,449 | USD 141,449 | 0 | USD 7,764 | USD 64.5002 | USD 60.9599 |
| 2025-03-05 (Wednesday) | 2,193 | USD 133,685 | USD 133,685 | 0 | USD -395 | USD 60.9599 | USD 61.14 |
| 2025-03-04 (Tuesday) | 2,193 | USD 134,080 | USD 134,080 | 0 | USD -2,040 | USD 61.14 | USD 62.0702 |
| 2025-03-03 (Monday) | 2,193 | USD 136,120 | USD 136,120 | 0 | USD 3,180 | USD 62.0702 | USD 60.6202 |
| 2025-02-28 (Friday) | 2,193 | USD 132,940 | USD 132,940 | 0 | USD 1,404 | USD 60.6202 | USD 59.9799 |
| 2025-02-27 (Thursday) | 2,193 | USD 131,536 | USD 131,536 | 0 | USD 1,513 | USD 59.9799 | USD 59.29 |
| 2025-02-26 (Wednesday) | 2,193 | USD 130,023 | USD 130,023 | 0 | USD -5,044 | USD 59.29 | USD 61.5901 |
| 2025-02-25 (Tuesday) | 2,193 | USD 135,067 | USD 135,067 | 0 | USD 548 | USD 61.5901 | USD 61.3402 |
| 2025-02-24 (Monday) | 2,193 | USD 134,519 | USD 134,519 | 0 | USD 746 | USD 61.3402 | USD 61 |
| 2025-02-21 (Friday) | 2,193 | USD 133,773 | USD 133,773 | 0 | USD 3,969 | USD 61 | USD 59.1902 |
| 2025-02-20 (Thursday) | 2,193 | USD 129,804 | USD 129,804 | 0 | USD 2,632 | USD 59.1902 | USD 57.99 |
| 2025-02-19 (Wednesday) | 2,193 | USD 127,172 | USD 127,172 | 0 | USD 943 | USD 57.99 | USD 57.56 |
| 2025-02-18 (Tuesday) | 2,193 | USD 126,229 | USD 126,229 | 0 | USD -2,807 | USD 57.56 | USD 58.8399 |
| 2025-02-17 (Monday) | 2,193 | USD 129,036 | USD 129,036 | 0 | USD 0 | USD 58.8399 | USD 58.8399 |
| 2025-02-14 (Friday) | 2,193 | USD 129,036 | USD 129,036 | 0 | USD -1,535 | USD 58.8399 | USD 59.5399 |
| 2025-02-13 (Thursday) | 2,193 | USD 130,571 | USD 130,571 | 0 | USD 2,412 | USD 59.5399 | USD 58.44 |
| 2025-02-12 (Wednesday) | 2,193 | USD 128,159 | USD 128,159 | 0 | USD -1,996 | USD 58.44 | USD 59.3502 |
| 2025-02-11 (Tuesday) | 2,193 | USD 130,155 | USD 130,155 | 0 | USD 2,786 | USD 59.3502 | USD 58.0798 |
| 2025-02-10 (Monday) | 2,193 | USD 127,369 | USD 127,369 | 0 | USD -1,623 | USD 58.0798 | USD 58.8199 |
| 2025-02-07 (Friday) | 2,193 | USD 128,992 | USD 128,992 | 0 | USD -921 | USD 58.8199 | USD 59.2399 |
| 2025-02-06 (Thursday) | 2,193 | USD 129,913 | USD 129,913 | 0 | USD -680 | USD 59.2399 | USD 59.5499 |
| 2025-02-05 (Wednesday) | 2,193 | USD 130,593 | USD 130,593 | 0 | USD 1,403 | USD 59.5499 | USD 58.9102 |
| 2025-02-04 (Tuesday) | 2,193 | USD 129,190 | USD 129,190 | 0 | USD -2,105 | USD 58.9102 | USD 59.87 |
| 2025-02-03 (Monday) | 2,193 | USD 131,295 | USD 131,295 | 0 | USD -592 | USD 59.87 | USD 60.14 |
| 2025-01-31 (Friday) | 2,193 | USD 131,887 | USD 131,887 | 0 | USD -1,118 | USD 60.14 | USD 60.6498 |
| 2025-01-30 (Thursday) | 2,193 | USD 133,005 | USD 133,005 | 0 | USD 1,644 | USD 60.6498 | USD 59.9001 |
| 2025-01-29 (Wednesday) | 2,193 | USD 131,361 | USD 131,361 | 0 | USD 220 | USD 59.9001 | USD 59.7998 |
| 2025-01-28 (Tuesday) | 2,193 | USD 131,141 | USD 131,141 | 0 | USD -4,036 | USD 59.7998 | USD 61.6402 |
| 2025-01-27 (Monday) | 2,193 | USD 135,177 | USD 135,177 | 0 | USD 2,764 | USD 61.6402 | USD 60.3798 |
| 2025-01-24 (Friday) | 2,193 | USD 132,413 | USD 132,413 | 0 | USD 1,798 | USD 60.3798 | USD 59.56 |
| 2025-01-23 (Thursday) | 2,193 | USD 130,615 | USD 130,615 | 0 | USD 526 | USD 59.56 | USD 59.3201 |
| 2025-01-22 (Wednesday) | 2,193 | USD 130,089 | USD 130,089 | | | | |
| 2025-01-21 (Tuesday) | 2,193 | USD 131,712 | USD 131,712 | | | | |
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 holdingsShare Trades of GIS by Blackrock for IE00BZ0PKS76
Show aggregate share trades of GIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -213 | | | 58.060* | | 59.54 Profit of 12,682 on sale |
| 2025-04-04 | BUY | 426 | | | 59.610* | | 59.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,911,936 | 1,856 | 2,326,854 | 82.2% |
| 2025-05-08 | 1,012,531 | 3,661 | 1,512,185 | 67.0% |
| 2025-05-07 | 1,314,208 | 145 | 1,765,293 | 74.4% |
| 2025-05-06 | 872,984 | 232 | 1,404,426 | 62.2% |
| 2025-05-05 | 1,106,818 | 30 | 1,616,787 | 68.5% |
| 2025-05-02 | 1,018,385 | 167 | 1,387,066 | 73.4% |
| 2025-05-01 | 1,084,788 | 31 | 1,478,739 | 73.4% |
| 2025-04-30 | 711,145 | 2,342 | 1,246,709 | 57.0% |
| 2025-04-29 | 691,886 | 767 | 1,253,823 | 55.2% |
| 2025-04-28 | 636,246 | 283 | 1,209,080 | 52.6% |
| 2025-04-25 | 857,852 | 1,000 | 1,382,581 | 62.0% |
| 2025-04-24 | 603,923 | 2,647 | 1,253,458 | 48.2% |
| 2025-04-23 | 725,245 | 160 | 1,191,973 | 60.8% |
| 2025-04-22 | 715,155 | 68 | 1,113,919 | 64.2% |
| 2025-04-21 | 889,874 | 149 | 1,343,647 | 66.2% |
| 2025-04-17 | 699,443 | 1,062 | 1,154,686 | 60.6% |
| 2025-04-16 | 824,431 | 163 | 1,358,523 | 60.7% |
| 2025-04-15 | 831,003 | 474 | 1,283,251 | 64.8% |
| 2025-04-14 | 657,782 | 333 | 1,634,606 | 40.2% |
| 2025-04-11 | 905,671 | 453 | 1,509,330 | 60.0% |
| 2025-04-10 | 796,364 | 24,174 | 1,485,634 | 53.6% |
| 2025-04-09 | 1,490,417 | 1,189 | 2,692,969 | 55.3% |
| 2025-04-08 | 1,921,394 | 1,207 | 4,065,079 | 47.3% |
| 2025-04-07 | 1,412,591 | 1,387 | 2,460,172 | 57.4% |
| 2025-04-04 | 1,400,572 | 2,618 | 2,323,406 | 60.3% |
| 2025-04-03 | 1,902,888 | 34 | 3,048,015 | 62.4% |
| 2025-04-02 | 903,455 | 1,094 | 1,428,687 | 63.2% |
| 2025-04-01 | 798,098 | 1,194 | 1,325,444 | 60.2% |
| 2025-03-31 | 873,202 | 2,190 | 1,552,318 | 56.3% |
| 2025-03-28 | 1,292,092 | 168 | 2,003,154 | 64.5% |
| 2025-03-27 | 620,828 | 596 | 1,281,915 | 48.4% |
| 2025-03-26 | 926,969 | 1,949 | 1,736,576 | 53.4% |
| 2025-03-25 | 920,653 | 3,364 | 1,510,662 | 60.9% |
| 2025-03-24 | 1,310,048 | 1,256 | 1,856,776 | 70.6% |
| 2025-03-21 | 1,321,353 | 2,564 | 2,405,343 | 54.9% |
| 2025-03-20 | 1,517,555 | 1,179 | 2,695,480 | 56.3% |
| 2025-03-19 | 2,220,220 | 626 | 3,857,644 | 57.6% |
| 2025-03-18 | 1,719,139 | 1,010 | 2,843,485 | 60.5% |
| 2025-03-17 | 938,547 | 315 | 2,038,449 | 46.0% |
| 2025-03-14 | 1,051,385 | 4,444 | 1,899,665 | 55.3% |
| 2025-03-13 | 653,493 | 3,323 | 1,298,598 | 50.3% |
| 2025-03-12 | 1,108,972 | 1,370 | 2,002,230 | 55.4% |
| 2025-03-11 | 1,292,368 | 1,815 | 2,013,426 | 64.2% |
| 2025-03-10 | 2,096,175 | 9,027 | 3,464,425 | 60.5% |
| 2025-03-07 | 1,874,881 | 36,615 | 3,269,417 | 57.3% |
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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