Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for GE
Stock Name | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Show aggregate GE holdings
News associated with GE
- Defense ETFs Soar Amid Rising Global Tensions
- We highlight five ETFs that are surging amid escalating global tensions. - 2025-06-24 15:21:00
- Is Invesco Large Cap Growth ETF (PWB) a Strong ETF Right Now?
- Smart Beta ETF report for PWB - 2025-06-16 10:20:06
- Elevation Point Wealth Partners LLC Decreases Stock Holdings in GE Aerospace (NYSE:GE)
- Elevation Point Wealth Partners LLC lowered its stake in shares of GE Aerospace (NYSE:GE – Free Report) by 61.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,247 shares of the company’s stock after selling 3,554 shares during the period. […] - 2025-06-16 08:12:53
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Validea Detailed Fundamental Analysis - GE
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-06-13 13:08:05
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- S&P 500 ETFs Hover Near Record Highs: 5 Stocks Aiding the Rally
- The SPY ETF topped 6,000 lately for the first time since February as easing inflation, strong earnings, and AI optimism fuel gains. - 2025-06-13 10:58:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Reviewing GE Aerospace (NYSE:GE) and Chemring Group (OTC:CMGMF)
- GE Aerospace (NYSE:GE – Get Free Report) and Chemring Group (OTC:CMGMF – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Analyst Ratings This is a breakdown of recent […] - 2025-06-12 05:13:06
- Should Invesco Large Cap Growth ETF (PWB) Be on Your Investing Radar?
- Style Box ETF report for PWB - 2025-06-11 10:20:05
- UMB Bank n.a. Increases Stock Position in GE Aerospace (NYSE:GE)
- UMB Bank n.a. increased its position in shares of GE Aerospace (NYSE:GE – Free Report) by 6.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,305 shares of the company’s stock after buying an additional 545 shares during the period. UMB Bank n.a.’s holdings […] - 2025-06-10 10:07:00
- Noteworthy Friday Option Activity: AXP, GE, APA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 18,765 contracts have traded so far, representing approximately 1.9 million underlying shares. That amounts to about - 2025-06-06 17:37:36
- Royal Bank of Canada Forecasts Strong Price Appreciation for GE Aerospace (NYSE:GE) Stock
- GE Aerospace (NYSE:GE – Get Free Report) had its price objective boosted by equities research analysts at Royal Bank of Canada from $220.00 to $275.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Royal Bank of Canada’s target price suggests a potential upside of 9.57% […] - 2025-06-05 06:02:52
- GE Aerospace (NYSE:GE) Stock Price Up 1.3% After Analyst Upgrade
- GE Aerospace (NYSE:GE – Get Free Report) was up 1.3% on Wednesday after Royal Bank of Canada raised their price target on the stock from $220.00 to $275.00. Royal Bank of Canada currently has an outperform rating on the stock. GE Aerospace traded as high as $252.66 and last traded at $252.08. Approximately 1,620,206 shares […] - 2025-06-05 05:24:55
- ITA, GE, AXON, LHX: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $125.5 million dollar inflow -- that's a 1.7% increase w - 2025-06-04 14:53:46
- GE Aerospace (NYSE:GE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of GE Aerospace (NYSE:GE – Get Free Report) have received an average rating of “Moderate Buy” from the twelve research firms that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price objective […] - 2025-06-02 05:37:05
- Want to Invest in Quantum Computing? 2 Stocks That Are Great Buys Right Now.
- What will be the next big thing in investing? Some believe that it could be quantum computing. Global consulting firm McKinsey even projects that "quantum technology could create value worth trillions of dollars within the next decade." - 2025-05-29 09:46:00
- GE Aerospace (NYSE:GE) & FLYHT Aerospace Solutions (OTCMKTS:FLYLF) Critical Analysis
- GE Aerospace (NYSE:GE – Get Free Report) and FLYHT Aerospace Solutions (OTCMKTS:FLYLF – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, valuation and institutional ownership. Valuation & Earnings This table compares GE […] - 2025-05-29 05:58:54
- Long-Term Prosperity: Investing in America's Economic Pillars
- If you believe in the U.S.'s long-term future, investing in sectors where the country has leadership, particularly the companies that lead the way, makes sense. In that vein, here's why Cheniere Energy (NYSE: LNG), GE Aerospace (NYSE: GE), and Tesla (NASDAQ: TSLA) are companies w - 2025-05-28 10:15:00
iShares Russell 1000 Value UCITS ETF GE holdings
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|
2025-06-23 (Monday) | 5,878 | USD 1,456,627 | USD 1,456,627 | | | | |
2025-06-20 (Friday) | 5,878 | USD 1,407,017 | USD 1,407,017 | | | | |
2025-06-19 (Thursday) | 5,878 | USD 1,386,561 | USD 1,386,561 | 0 | USD 0 | USD 235.89 | USD 235.89 |
2025-06-18 (Wednesday) | 5,878 | USD 1,386,561 | USD 1,386,561 | -105 | USD -23,931 | USD 235.89 | USD 235.75 |
2025-06-17 (Tuesday) | 5,983 | USD 1,410,492 | USD 1,410,492 | 0 | USD -4,727 | USD 235.75 | USD 236.54 |
2025-06-16 (Monday) | 5,983 | USD 1,415,219 | USD 1,415,219 | | | | |
2025-06-13 (Friday) | 5,983 | USD 1,415,578 | USD 1,415,578 | | | | |
2025-06-12 (Thursday) | 5,983 | USD 1,435,860 | USD 1,435,860 | 0 | USD -33,086 | USD 239.99 | USD 245.52 |
2025-06-11 (Wednesday) | 5,983 | USD 1,468,946 | USD 1,468,946 | 0 | USD 21,060 | USD 245.52 | USD 242 |
2025-06-10 (Tuesday) | 5,983 | USD 1,447,886 | USD 1,447,886 | 0 | USD -56,300 | USD 242 | USD 251.41 |
2025-06-09 (Monday) | 5,983 | USD 1,504,186 | USD 1,504,186 | 0 | USD -25,248 | USD 251.41 | USD 255.63 |
2025-06-06 (Friday) | 5,983 | USD 1,529,434 | USD 1,529,434 | 0 | USD 22,197 | USD 255.63 | USD 251.92 |
2025-06-05 (Thursday) | 5,983 | USD 1,507,237 | USD 1,507,237 | 0 | USD 6,222 | USD 251.92 | USD 250.88 |
2025-06-04 (Wednesday) | 5,983 | USD 1,501,015 | USD 1,501,015 | 0 | USD 12,026 | USD 250.88 | USD 248.87 |
2025-06-03 (Tuesday) | 5,983 | USD 1,488,989 | USD 1,488,989 | 0 | USD 8,316 | USD 248.87 | USD 247.48 |
2025-06-02 (Monday) | 5,983 | USD 1,480,673 | USD 1,480,673 | -210 | USD -42,248 | USD 247.48 | USD 245.91 |
2025-05-30 (Friday) | 6,193 | USD 1,522,921 | USD 1,522,921 | 0 | USD 10,838 | USD 245.91 | USD 244.16 |
2025-05-29 (Thursday) | 6,193 | USD 1,512,083 | USD 1,512,083 | 0 | USD 3,035 | USD 244.16 | USD 243.67 |
2025-05-28 (Wednesday) | 6,193 | USD 1,509,048 | USD 1,509,048 | 0 | USD 11,704 | USD 243.67 | USD 241.78 |
2025-05-27 (Tuesday) | 6,193 | USD 1,497,344 | USD 1,497,344 | -105 | USD 31,233 | USD 241.78 | USD 232.79 |
2025-05-26 (Monday) | 6,298 | USD 1,466,111 | USD 1,466,111 | 0 | USD 0 | USD 232.79 | USD 232.79 |
2025-05-23 (Friday) | 6,298 | USD 1,466,111 | USD 1,466,111 | 0 | USD 15,871 | USD 232.79 | USD 230.27 |
2025-05-22 (Thursday) | 6,298 | USD 1,450,240 | USD 1,450,240 | 0 | USD -20,595 | USD 230.27 | USD 233.54 |
2025-05-21 (Wednesday) | 6,298 | USD 1,470,835 | USD 1,470,835 | 1,155 | USD 260,893 | USD 233.54 | USD 235.26 |
2025-05-20 (Tuesday) | 5,143 | USD 1,209,942 | USD 1,209,942 | 0 | USD -154 | USD 235.26 | USD 235.29 |
2025-05-19 (Monday) | 5,143 | USD 1,210,096 | USD 1,210,096 | 0 | USD 18,051 | USD 235.29 | USD 231.78 |
2025-05-16 (Friday) | 5,143 | USD 1,192,045 | USD 1,192,045 | 0 | USD 12,344 | USD 231.78 | USD 229.38 |
2025-05-15 (Thursday) | 5,143 | USD 1,179,701 | USD 1,179,701 | 0 | USD 31,578 | USD 229.38 | USD 223.24 |
2025-05-14 (Wednesday) | 5,143 | USD 1,148,123 | USD 1,148,123 | 0 | USD 8,537 | USD 223.24 | USD 221.58 |
2025-05-13 (Tuesday) | 5,143 | USD 1,139,586 | USD 1,139,586 | 0 | USD 13,526 | USD 221.58 | USD 218.95 |
2025-05-12 (Monday) | 5,143 | USD 1,126,060 | USD 1,126,060 | 105 | USD 43,092 | USD 218.95 | USD 214.96 |
2025-05-09 (Friday) | 5,038 | USD 1,082,968 | USD 1,082,968 | 0 | USD 2,367 | USD 214.96 | USD 214.49 |
2025-05-08 (Thursday) | 5,038 | USD 1,080,601 | USD 1,080,601 | 420 | USD 111,190 | USD 214.49 | USD 209.92 |
2025-05-07 (Wednesday) | 4,618 | USD 969,411 | USD 969,411 | 0 | USD 6,096 | USD 209.92 | USD 208.6 |
2025-05-06 (Tuesday) | 4,618 | USD 963,315 | USD 963,315 | 0 | USD -1,570 | USD 208.6 | USD 208.94 |
2025-05-05 (Monday) | 4,618 | USD 964,885 | USD 964,885 | 0 | USD 5,726 | USD 208.94 | USD 207.7 |
2025-05-02 (Friday) | 4,618 | USD 959,159 | USD 959,159 | 0 | USD 18,888 | USD 207.7 | USD 203.61 |
2025-05-01 (Thursday) | 4,618 | USD 940,271 | USD 940,271 | 0 | USD 9,559 | USD 203.61 | USD 201.54 |
2025-04-30 (Wednesday) | 4,618 | USD 930,712 | USD 930,712 | 105 | USD 25,855 | USD 201.54 | USD 200.5 |
2025-04-29 (Tuesday) | 4,513 | USD 904,857 | USD 904,857 | 0 | USD -1,624 | USD 200.5 | USD 200.86 |
2025-04-28 (Monday) | 4,513 | USD 906,481 | USD 906,481 | -105 | USD -9,869 | USD 200.86 | USD 198.43 |
2025-04-25 (Friday) | 4,618 | USD 916,350 | USD 916,350 | 0 | USD 4,711 | USD 198.43 | USD 197.41 |
2025-04-24 (Thursday) | 4,618 | USD 911,639 | USD 911,639 | 0 | USD 17,225 | USD 197.41 | USD 193.68 |
2025-04-23 (Wednesday) | 4,618 | USD 894,414 | USD 894,414 | 0 | USD 20,781 | USD 193.68 | USD 189.18 |
2025-04-22 (Tuesday) | 4,618 | USD 873,633 | USD 873,633 | 210 | USD 87,466 | USD 189.18 | USD 178.35 |
2025-04-21 (Monday) | 4,408 | USD 786,167 | USD 786,167 | 0 | USD -15,163 | USD 178.35 | USD 181.79 |
2025-04-18 (Friday) | 4,408 | USD 801,330 | USD 801,330 | 0 | USD 0 | USD 181.79 | USD 181.79 |
2025-04-17 (Thursday) | 4,408 | USD 801,330 | USD 801,330 | 0 | USD -2,910 | USD 181.79 | USD 182.45 |
2025-04-16 (Wednesday) | 4,408 | USD 804,240 | USD 804,240 | 105 | USD 5,302 | USD 182.45 | USD 185.67 |
2025-04-15 (Tuesday) | 4,303 | USD 798,938 | USD 798,938 | 0 | USD -1,420 | USD 185.67 | USD 186 |
2025-04-14 (Monday) | 4,303 | USD 800,358 | USD 800,358 | 0 | USD 18,632 | USD 186 | USD 181.67 |
2025-04-11 (Friday) | 4,303 | USD 781,726 | USD 781,726 | 0 | USD 688 | USD 181.67 | USD 181.51 |
2025-04-10 (Thursday) | 4,303 | USD 781,038 | USD 781,038 | 0 | USD -24,785 | USD 181.51 | USD 187.27 |
2025-04-09 (Wednesday) | 4,303 | USD 805,823 | USD 805,823 | 315 | USD 130,375 | USD 187.27 | USD 169.37 |
2025-04-08 (Tuesday) | 3,988 | USD 675,448 | USD 675,448 | 0 | USD 6,660 | USD 169.37 | USD 167.7 |
2025-04-07 (Monday) | 3,988 | USD 668,788 | USD 668,788 | 0 | USD 3,550 | USD 167.7 | USD 166.81 |
2025-04-04 (Friday) | 3,988 | USD 665,238 | USD 665,238 | -420 | USD -215,348 | USD 166.81 | USD 199.77 |
2025-04-02 (Wednesday) | 4,408 | USD 880,586 | USD 880,586 | 210 | USD 25,076 | USD 199.77 | USD 203.79 |
2025-04-01 (Tuesday) | 4,198 | USD 855,510 | USD 855,510 | 0 | USD 15,280 | USD 203.79 | USD 200.15 |
2025-03-31 (Monday) | 4,198 | USD 840,230 | USD 840,230 | 105 | USD 22,121 | USD 200.15 | USD 199.88 |
2025-03-28 (Friday) | 4,093 | USD 818,109 | USD 818,109 | 0 | USD -24,558 | USD 199.88 | USD 205.88 |
2025-03-27 (Thursday) | 4,093 | USD 842,667 | USD 842,667 | 525 | USD 102,771 | USD 205.88 | USD 207.37 |
2025-03-26 (Wednesday) | 3,568 | USD 739,896 | USD 739,896 | 0 | USD -16,984 | USD 207.37 | USD 212.13 |
2025-03-25 (Tuesday) | 3,568 | USD 756,880 | USD 756,880 | 0 | USD 6,779 | USD 212.13 | USD 210.23 |
2025-03-24 (Monday) | 3,568 | USD 750,101 | USD 750,101 | 0 | USD 21,765 | USD 210.23 | USD 204.13 |
2025-03-21 (Friday) | 3,568 | USD 728,336 | USD 728,336 | 0 | USD 714 | USD 204.13 | USD 203.93 |
2025-03-20 (Thursday) | 3,568 | USD 727,622 | USD 727,622 | 0 | USD -5,852 | USD 203.93 | USD 205.57 |
2025-03-19 (Wednesday) | 3,568 | USD 733,474 | USD 733,474 | 0 | USD 17,055 | USD 205.57 | USD 200.79 |
2025-03-18 (Tuesday) | 3,568 | USD 716,419 | USD 716,419 | 0 | USD -4,424 | USD 200.79 | USD 202.03 |
2025-03-17 (Monday) | 3,568 | USD 720,843 | USD 720,843 | 0 | USD 17,555 | USD 202.03 | USD 197.11 |
2025-03-14 (Friday) | 3,568 | USD 703,288 | USD 703,288 | 0 | USD 16,733 | USD 197.11 | USD 192.42 |
2025-03-13 (Thursday) | 3,568 | USD 686,555 | USD 686,555 | 0 | USD -9,205 | USD 192.42 | USD 195 |
2025-03-12 (Wednesday) | 3,568 | USD 695,760 | USD 695,760 | 0 | USD 11,703 | USD 195 | USD 191.72 |
2025-03-11 (Tuesday) | 3,568 | USD 684,057 | USD 684,057 | 0 | USD -1,427 | USD 191.72 | USD 192.12 |
2025-03-10 (Monday) | 3,568 | USD 685,484 | USD 685,484 | 0 | USD -6,173 | USD 192.12 | USD 193.85 |
2025-03-07 (Friday) | 3,568 | USD 691,657 | USD 691,657 | 0 | USD -30,863 | USD 193.85 | USD 202.5 |
2025-03-05 (Wednesday) | 3,568 | USD 722,520 | USD 722,520 | 0 | USD 13,309 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 3,568 | USD 709,211 | USD 709,211 | 0 | USD -11,382 | USD 198.77 | USD 201.96 |
2025-03-03 (Monday) | 3,568 | USD 720,593 | USD 720,593 | 0 | USD -17,912 | USD 201.96 | USD 206.98 |
2025-02-28 (Friday) | 3,568 | USD 738,505 | USD 738,505 | 0 | USD 19,803 | USD 206.98 | USD 201.43 |
2025-02-27 (Thursday) | 3,568 | USD 718,702 | USD 718,702 | 0 | USD -642 | USD 201.43 | USD 201.61 |
2025-02-26 (Wednesday) | 3,568 | USD 719,344 | USD 719,344 | 0 | USD 8,349 | USD 201.61 | USD 199.27 |
2025-02-25 (Tuesday) | 3,568 | USD 710,995 | USD 710,995 | 0 | USD 1,998 | USD 199.27 | USD 198.71 |
2025-02-24 (Monday) | 3,568 | USD 708,997 | USD 708,997 | 105 | USD 16,986 | USD 198.71 | USD 199.83 |
2025-02-21 (Friday) | 3,463 | USD 692,011 | USD 692,011 | 0 | USD -30,856 | USD 199.83 | USD 208.74 |
2025-02-20 (Thursday) | 3,463 | USD 722,867 | USD 722,867 | 0 | USD -6,095 | USD 208.74 | USD 210.5 |
2025-02-19 (Wednesday) | 3,463 | USD 728,962 | USD 728,962 | 0 | USD 1,455 | USD 210.5 | USD 210.08 |
2025-02-18 (Tuesday) | 3,463 | USD 727,507 | USD 727,507 | 0 | USD 6,268 | USD 210.08 | USD 208.27 |
2025-02-17 (Monday) | 3,463 | USD 721,239 | USD 721,239 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 3,463 | USD 721,239 | USD 721,239 | 0 | USD -312 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 3,463 | USD 721,551 | USD 721,551 | 0 | USD -4,432 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 3,463 | USD 725,983 | USD 725,983 | 105 | USD 24,765 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 3,358 | USD 701,218 | USD 701,218 | 0 | USD 12,089 | USD 208.82 | USD 205.22 |
2025-02-10 (Monday) | 3,358 | USD 689,129 | USD 689,129 | 210 | USD 42,908 | USD 205.22 | USD 205.28 |
2025-02-07 (Friday) | 3,148 | USD 646,221 | USD 646,221 | 0 | USD -2,456 | USD 205.28 | USD 206.06 |
2025-02-06 (Thursday) | 3,148 | USD 648,677 | USD 648,677 | 0 | USD 4,659 | USD 206.06 | USD 204.58 |
2025-02-05 (Wednesday) | 3,148 | USD 644,018 | USD 644,018 | 105 | USD 28,784 | USD 204.58 | USD 202.18 |
2025-02-04 (Tuesday) | 3,043 | USD 615,234 | USD 615,234 | 0 | USD -5,873 | USD 202.18 | USD 204.11 |
2025-02-03 (Monday) | 3,043 | USD 621,107 | USD 621,107 | 0 | USD 1,643 | USD 204.11 | USD 203.57 |
2025-01-31 (Friday) | 3,043 | USD 619,464 | USD 619,464 | 0 | USD -6,086 | USD 203.57 | USD 205.57 |
2025-01-30 (Thursday) | 3,043 | USD 625,550 | USD 625,550 | 0 | USD 19,689 | USD 205.57 | USD 199.1 |
2025-01-29 (Wednesday) | 3,043 | USD 605,861 | USD 605,861 | 0 | USD 14,211 | USD 199.1 | USD 194.43 |
2025-01-28 (Tuesday) | 3,043 | USD 591,650 | USD 591,650 | 0 | USD -92 | USD 194.43 | USD 194.46 |
2025-01-27 (Monday) | 3,043 | USD 591,742 | USD 591,742 | 0 | USD -6,968 | USD 194.46 | USD 196.75 |
2025-01-24 (Friday) | 3,043 | USD 598,710 | USD 598,710 | 0 | USD -12,324 | USD 196.75 | USD 200.8 |
2025-01-23 (Thursday) | 3,043 | USD 611,034 | USD 611,034 | 0 | USD 37,855 | USD 200.8 | USD 188.36 |
2025-01-22 (Wednesday) | 3,043 | USD 573,179 | USD 573,179 | | | | |
2025-01-21 (Tuesday) | 3,043 | USD 570,563 | USD 570,563 | | | | |
2025-01-20 (Monday) | 3,043 | USD 556,413 | USD 556,413 | | | | |
2025-01-17 (Friday) | 3,043 | USD 556,413 | USD 556,413 | | | | |
2025-01-16 (Thursday) | 3,043 | USD 546,949 | USD 546,949 | | | | |
2025-01-15 (Wednesday) | 3,043 | USD 548,622 | USD 548,622 | | | | |
2025-01-14 (Tuesday) | 3,043 | USD 538,185 | USD 538,185 | | | | |
2025-01-13 (Monday) | 3,043 | USD 522,088 | USD 522,088 | | | | |
2025-01-10 (Friday) | 3,043 | USD 522,453 | USD 522,453 | | | | |
2025-01-09 (Thursday) | 3,043 | USD 526,104 | USD 526,104 | | | | |
2025-01-09 (Thursday) | 3,043 | USD 526,104 | USD 526,104 | | | | |
2025-01-09 (Thursday) | 3,043 | USD 526,104 | USD 526,104 | | | | |
2025-01-08 (Wednesday) | 3,043 | USD 526,104 | USD 526,104 | | | | |
2025-01-08 (Wednesday) | 3,043 | USD 526,104 | USD 526,104 | | | | |
2025-01-08 (Wednesday) | 3,043 | USD 526,104 | USD 526,104 | | | | |
2025-01-02 (Thursday) | 2,728 | USD 459,914 | USD 459,914 | 105 | USD 10,673 | USD 168.59 | USD 171.27 |
2024-12-30 (Monday) | 2,728 | USD 458,577 | USD 458,577 | | | | |
2024-12-10 (Tuesday) | 2,623 | USD 449,241 | USD 449,241 | 0 | USD -131 | USD 171.27 | USD 171.32 |
2024-12-09 (Monday) | 2,623 | USD 449,372 | USD 449,372 | 0 | USD -11,174 | USD 171.32 | USD 175.58 |
2024-12-06 (Friday) | 2,623 | USD 460,546 | USD 460,546 | 0 | USD 7,003 | USD 175.58 | USD 172.91 |
2024-12-05 (Thursday) | 2,623 | USD 453,543 | USD 453,543 | 0 | USD -25,548 | USD 172.91 | USD 182.65 |
2024-12-04 (Wednesday) | 2,623 | USD 479,091 | USD 479,091 | 0 | USD 5,062 | USD 182.65 | USD 180.72 |
2024-12-03 (Tuesday) | 2,623 | USD 474,029 | USD 474,029 | 0 | USD 735 | USD 180.72 | USD 180.44 |
2024-12-02 (Monday) | 2,623 | USD 473,294 | USD 473,294 | 0 | USD -4,512 | USD 180.44 | USD 182.16 |
2024-11-29 (Friday) | 2,623 | USD 477,806 | USD 477,806 | 0 | USD 4,092 | USD 182.16 | USD 180.6 |
2024-11-28 (Thursday) | 2,623 | USD 473,714 | USD 473,714 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 2,623 | USD 473,714 | USD 473,714 | 0 | USD -10,492 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 2,623 | USD 484,206 | USD 484,206 | 0 | USD 11,515 | USD 184.6 | USD 180.21 |
2024-11-25 (Monday) | 2,623 | USD 472,691 | USD 472,691 | 0 | USD -2,465 | USD 180.21 | USD 181.15 |
2024-11-22 (Friday) | 2,623 | USD 475,156 | USD 475,156 | 0 | USD 6,426 | USD 181.15 | USD 178.7 |
2024-11-21 (Thursday) | 2,623 | USD 468,730 | USD 468,730 | 0 | USD 1,888 | USD 178.7 | USD 177.98 |
2024-11-20 (Wednesday) | 2,623 | USD 466,842 | USD 466,842 | 0 | USD 1,102 | USD 177.98 | USD 177.56 |
2024-11-19 (Tuesday) | 2,623 | USD 465,740 | USD 465,740 | 0 | USD 105 | USD 177.56 | USD 177.52 |
2024-11-18 (Monday) | 2,623 | USD 465,635 | USD 465,635 | 315 | USD 44,102 | USD 177.52 | USD 182.64 |
2024-11-12 (Tuesday) | 2,308 | USD 421,533 | USD 421,533 | 0 | USD -5,008 | USD 182.64 | USD 184.81 |
2024-11-08 (Friday) | 2,308 | USD 426,541 | USD 426,541 | 105 | USD 32,534 | USD 184.81 | USD 178.85 |
2024-11-07 (Thursday) | 2,203 | USD 394,007 | USD 394,007 | 0 | USD -4,207 | USD 178.85 | USD 180.76 |
2024-11-06 (Wednesday) | 2,203 | USD 398,214 | USD 398,214 | 210 | USD 48,921 | USD 180.76 | USD 175.26 |
2024-11-05 (Tuesday) | 1,993 | USD 349,293 | USD 349,293 | 0 | USD 6,975 | USD 175.26 | USD 171.76 |
2024-11-04 (Monday) | 1,993 | USD 342,318 | USD 342,318 | 0 | USD 120 | USD 171.76 | USD 171.7 |
2024-11-01 (Friday) | 1,993 | USD 342,198 | USD 342,198 | 0 | USD -160 | USD 171.7 | USD 171.78 |
2024-10-31 (Thursday) | 1,993 | USD 342,358 | USD 342,358 | 0 | USD -5,700 | USD 171.78 | USD 174.64 |
2024-10-30 (Wednesday) | 1,993 | USD 348,058 | USD 348,058 | 0 | USD 1,176 | USD 174.64 | USD 174.05 |
2024-10-29 (Tuesday) | 1,993 | USD 346,882 | USD 346,882 | 0 | USD -2,610 | USD 174.05 | USD 175.36 |
2024-10-28 (Monday) | 1,993 | USD 349,492 | USD 349,492 | 0 | USD -7,454 | USD 175.36 | USD 179.1 |
2024-10-25 (Friday) | 1,993 | USD 356,946 | USD 356,946 | 0 | USD -1,276 | USD 179.1 | USD 179.74 |
2024-10-24 (Thursday) | 1,993 | USD 358,222 | USD 358,222 | 0 | USD -3,886 | USD 179.74 | USD 181.69 |
2024-10-23 (Wednesday) | 1,993 | USD 362,108 | USD 362,108 | 0 | USD 10,025 | USD 181.69 | USD 176.66 |
2024-10-22 (Tuesday) | 1,993 | USD 352,083 | USD 352,083 | 0 | USD -35,017 | USD 176.66 | USD 194.23 |
2024-10-21 (Monday) | 1,993 | USD 387,100 | USD 387,100 | 0 | USD 3,228 | USD 194.23 | USD 192.61 |
2024-10-18 (Friday) | 1,993 | USD 383,872 | USD 383,872 | | | | |
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 GE by Blackrock for IE0002EKOXU6
Show aggregate share trades of GEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -105 | | | 235.890* | | 201.13 Profit of 21,119 on sale |
2025-06-02 | SELL | -210 | | | 247.480* | | 197.43 Profit of 41,461 on sale |
2025-05-27 | SELL | -105 | | | 241.780* | | 195.89 Profit of 20,568 on sale |
2025-05-21 | BUY | 1,155 | | | 233.540* | | 194.63 |
2025-05-12 | BUY | 105 | | | 218.950* | | 192.49 |
2025-05-08 | BUY | 420 | | | 214.490* | | 192.08 |
2025-04-30 | BUY | 105 | | | 201.540* | | 191.21 |
2025-04-28 | SELL | -105 | | | 200.860* | | 191.01 Profit of 20,056 on sale |
2025-04-22 | BUY | 210 | | | 189.180* | | 190.86 |
2025-04-16 | BUY | 105 | | | 182.450* | | 191.29 |
2025-04-09 | BUY | 315 | | | 187.270* | | 191.69 |
2025-04-04 | SELL | -420 | | | 166.810* | | 192.55 Profit of 80,869 on sale |
2025-04-02 | BUY | 210 | | | 199.770* | | 192.46 |
2025-03-31 | BUY | 105 | | | 200.150* | | 192.22 |
2025-03-27 | BUY | 525 | | | 205.880* | | 191.95 |
2025-02-24 | BUY | 105 | | | 198.710* | | 188.43 |
2025-02-12 | BUY | 105 | | | 209.640* | | 185.18 |
2025-02-10 | BUY | 210 | | | 205.220* | | 184.23 |
2025-02-05 | BUY | 105 | | | 204.580* | | 182.76 |
2025-01-02 | BUY | 105 | | | 168.590* | | 178.45 |
2024-11-18 | BUY | 315 | | | 177.520* | | 178.31 |
2024-11-08 | BUY | 105 | | | 184.810* | | 177.54 |
2024-11-06 | BUY | 210 | | | 180.760* | | 177.16 |
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 GE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-24 | 1,058,441 | 199 | 1,933,501 | 54.7% |
2025-06-23 | 1,748,706 | 381 | 2,965,818 | 59.0% |
2025-06-20 | 773,048 | 683 | 2,004,767 | 38.6% |
2025-06-18 | 1,077,192 | 1,580 | 2,360,748 | 45.6% |
2025-06-17 | 662,161 | 46 | 2,159,610 | 30.7% |
2025-06-16 | 519,590 | 504 | 1,799,319 | 28.9% |
2025-06-13 | 706,328 | 578 | 2,602,954 | 27.1% |
2025-06-12 | 1,118,208 | 2,105 | 3,275,776 | 34.1% |
2025-06-11 | 989,558 | 2,502 | 2,785,039 | 35.5% |
2025-06-10 | 1,045,352 | 1,677 | 4,877,082 | 21.4% |
2025-06-09 | 500,901 | 731 | 1,814,532 | 27.6% |
2025-06-06 | 1,583,530 | 265 | 2,563,770 | 61.8% |
2025-06-05 | 747,312 | 400 | 1,624,137 | 46.0% |
2025-06-04 | 1,513,448 | 158,815 | 2,869,980 | 52.7% |
2025-06-03 | 601,325 | 406 | 2,110,926 | 28.5% |
2025-06-02 | 919,668 | 2,196 | 2,284,751 | 40.3% |
2025-05-30 | 1,004,855 | 2,011 | 1,928,676 | 52.1% |
2025-05-29 | 933,152 | 906 | 1,942,556 | 48.0% |
2025-05-28 | 1,453,468 | 2,321 | 2,665,563 | 54.5% |
2025-05-27 | 1,147,036 | 788 | 3,010,067 | 38.1% |
2025-05-23 | 581,759 | 258 | 1,529,269 | 38.0% |
2025-05-22 | 646,936 | 1,066 | 2,707,452 | 23.9% |
2025-05-21 | 902,703 | 514 | 1,816,923 | 49.7% |
2025-05-20 | 688,212 | 21 | 1,810,883 | 38.0% |
2025-05-19 | 793,087 | 4 | 1,784,361 | 44.4% |
2025-05-16 | 911,915 | 750 | 1,540,779 | 59.2% |
2025-05-15 | 1,440,923 | 6 | 2,492,283 | 57.8% |
2025-05-14 | 549,076 | 408 | 1,270,672 | 43.2% |
2025-05-13 | 773,477 | 801 | 2,394,692 | 32.3% |
2025-05-12 | 946,796 | 1,158 | 2,143,359 | 44.2% |
2025-05-09 | 782,295 | 2,191 | 1,413,494 | 55.3% |
2025-05-08 | 1,211,268 | 988 | 2,251,463 | 53.8% |
2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
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.