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 GEHC
| Stock Name | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
Show aggregate GEHC holdings
News associated with GEHC
- Kentucky Retirement Systems Cuts Position in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Kentucky Retirement Systems lessened its holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 1.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 31,043 shares of the company’s stock after selling 353 shares during the quarter. Kentucky Retirement Systems’ holdings in GE HealthCare Technologies were worth $2,505,000 at the end of […] - 2025-06-24 08:46:50
- Retirement Systems of Alabama Reduces Stock Position in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Retirement Systems of Alabama lowered its stake in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 98,269 shares of the company’s stock after selling 648 shares during […] - 2025-06-24 07:57:00
- PFG Investments LLC Sells 213 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- PFG Investments LLC lessened its holdings in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 10,500 shares of the company’s stock after selling 213 shares during the period. PFG Investments LLC’s holdings in GE HealthCare Technologies were worth $847,000 at the […] - 2025-06-23 08:28:53
- Envestnet Portfolio Solutions Inc. Reduces Stock Holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Envestnet Portfolio Solutions Inc. cut its position in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 20.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,347 shares of the company’s stock after selling 12,382 shares during the period. […] - 2025-06-22 09:37:06
- GE HealthCare Technologies Inc. (NASDAQ:GEHC) Shares Bought by QRG Capital Management Inc.
- QRG Capital Management Inc. increased its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 52.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,997 shares of the company’s stock after acquiring an additional 6,858 shares during the quarter. QRG Capital Management […] - 2025-06-20 09:13:04
- Sagespring Wealth Partners LLC Grows Stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Sagespring Wealth Partners LLC raised its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,349 shares of the company’s stock after acquiring an additional 624 shares during […] - 2025-06-20 08:33:28
- Brighton Jones LLC Lowers Holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Brighton Jones LLC decreased its position in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 19.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the company’s stock after selling 641 shares during the period. Brighton Jones LLC’s holdings in GE HealthCare […] - 2025-06-19 08:30:51
- UMB Bank n.a. Boosts Stock Position in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- UMB Bank n.a. boosted its position in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 17.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,180 shares of the company’s stock after purchasing an additional 318 shares during the quarter. UMB Bank n.a.’s holdings […] - 2025-06-12 08:32:52
- Miracle Mile Advisors LLC Grows Stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Miracle Mile Advisors LLC grew its holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 50.2% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,621 shares of the company’s stock after acquiring an additional 1,545 shares during the quarter. Miracle Mile Advisors […] - 2025-06-11 09:03:01
- Wedmont Private Capital Boosts Stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Wedmont Private Capital lifted its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 7.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,068 shares of the company’s stock after purchasing an additional 395 shares during the period. Wedmont Private […] - 2025-06-11 08:28:49
- GE HealthCare Technologies Inc. (NASDAQ:GEHC) Shares Bought by Procyon Advisors LLC
- Procyon Advisors LLC boosted its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 78.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,992 shares of the company’s stock after purchasing an additional 2,191 shares during the period. Procyon Advisors LLC’s holdings in GE HealthCare […] - 2025-06-09 08:52:56
- GE HealthCare Technologies Inc. (NASDAQ:GEHC) Shares Purchased by Wellington Management Group LLP
- Wellington Management Group LLP raised its position in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 17.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 24,341 shares of the company’s stock after buying an additional 3,575 shares during the […] - 2025-06-06 08:34:50
- 3 Things Nvidia Management Just Said That Build the Buy Case for These 3 Magnificent Hidden AI Stocks
- Nvidia's (NASDAQ: NVDA) recent earnings report boosted the market and alleviated concerns about any slowdown in artificial intelligence (AI) and data-center-related spending. That's great news for Nvidia and other frontline players in the AI/data center industry. It's also great - 2025-06-05 01:34:00
- Vident Advisory LLC Acquires 738 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Vident Advisory LLC raised its holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,893 shares of the company’s stock after purchasing an additional 738 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 08:26:49
- Capital Group Dividend Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $161.0 million dollar inflow -- that's a 1.0% increase week ove - 2025-05-22 14:49:17
- Morgan Stanley Cuts GE HealthCare Technologies (NASDAQ:GEHC) Price Target to $78.00
- GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) had its price target cut by analysts at Morgan Stanley from $86.00 to $78.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 13.27% from the stock’s […] - 2025-05-08 07:40:44
- GE HealthCare Technologies Inc. (NASDAQ:GEHC) Given Average Rating of “Moderate Buy” by Analysts
- Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy […] - 2025-05-08 05:23:18
- Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
- Egerton Capital (UK) LLP 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 16:04:07
- GE HealthCare Technologies (NASDAQ:GEHC) Board of Directors Authorizes Share Repurchase Program
- GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization authorizes the company to reacquire up to 3.1% of its stock through open market purchases. Stock […] - 2025-05-02 05:06:53
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
iShares Russell 1000 Value UCITS ETF GEHC holdings
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|
| 2025-06-23 (Monday) | 2,742 | USD 195,121 | USD 195,121 | | | | |
| 2025-06-20 (Friday) | 2,742 | USD 195,450 | USD 195,450 | | | | |
| 2025-06-19 (Thursday) | 2,742 | USD 197,122 | USD 197,122 | 0 | USD 0 | USD 71.8899 | USD 71.8899 |
| 2025-06-18 (Wednesday) | 2,742 | USD 197,122 | USD 197,122 | -50 | USD -1,501 | USD 71.8899 | USD 71.14 |
| 2025-06-17 (Tuesday) | 2,792 | USD 198,623 | USD 198,623 | 0 | USD -4,802 | USD 71.14 | USD 72.86 |
| 2025-06-16 (Monday) | 2,792 | USD 203,425 | USD 203,425 | | | | |
| 2025-06-13 (Friday) | 2,792 | USD 201,722 | USD 201,722 | | | | |
| 2025-06-12 (Thursday) | 2,792 | USD 204,123 | USD 204,123 | 0 | USD -810 | USD 73.11 | USD 73.4001 |
| 2025-06-11 (Wednesday) | 2,792 | USD 204,933 | USD 204,933 | 0 | USD -1,452 | USD 73.4001 | USD 73.9201 |
| 2025-06-10 (Tuesday) | 2,792 | USD 206,385 | USD 206,385 | 0 | USD 6,282 | USD 73.9201 | USD 71.6701 |
| 2025-06-09 (Monday) | 2,792 | USD 200,103 | USD 200,103 | 0 | USD 140 | USD 71.6701 | USD 71.62 |
| 2025-06-06 (Friday) | 2,792 | USD 199,963 | USD 199,963 | 0 | USD 195 | USD 71.62 | USD 71.5501 |
| 2025-06-05 (Thursday) | 2,792 | USD 199,768 | USD 199,768 | 0 | USD 1,173 | USD 71.5501 | USD 71.13 |
| 2025-06-04 (Wednesday) | 2,792 | USD 198,595 | USD 198,595 | 0 | USD -84 | USD 71.13 | USD 71.1601 |
| 2025-06-03 (Tuesday) | 2,792 | USD 198,679 | USD 198,679 | 0 | USD 2,820 | USD 71.1601 | USD 70.1501 |
| 2025-06-02 (Monday) | 2,792 | USD 195,859 | USD 195,859 | -98 | USD -8,002 | USD 70.1501 | USD 70.5401 |
| 2025-05-30 (Friday) | 2,890 | USD 203,861 | USD 203,861 | 0 | USD -2,861 | USD 70.5401 | USD 71.5301 |
| 2025-05-29 (Thursday) | 2,890 | USD 206,722 | USD 206,722 | 0 | USD 1,098 | USD 71.5301 | USD 71.1502 |
| 2025-05-28 (Wednesday) | 2,890 | USD 205,624 | USD 205,624 | 0 | USD 405 | USD 71.1502 | USD 71.01 |
| 2025-05-27 (Tuesday) | 2,890 | USD 205,219 | USD 205,219 | -49 | USD 1,958 | USD 71.01 | USD 69.1599 |
| 2025-05-26 (Monday) | 2,939 | USD 203,261 | USD 203,261 | 0 | USD 0 | USD 69.1599 | USD 69.1599 |
| 2025-05-23 (Friday) | 2,939 | USD 203,261 | USD 203,261 | 0 | USD -823 | USD 69.1599 | USD 69.4399 |
| 2025-05-22 (Thursday) | 2,939 | USD 204,084 | USD 204,084 | 0 | USD -412 | USD 69.4399 | USD 69.5801 |
| 2025-05-21 (Wednesday) | 2,939 | USD 204,496 | USD 204,496 | 539 | USD 32,056 | USD 69.5801 | USD 71.85 |
| 2025-05-20 (Tuesday) | 2,400 | USD 172,440 | USD 172,440 | 0 | USD -3,000 | USD 71.85 | USD 73.1 |
| 2025-05-19 (Monday) | 2,400 | USD 175,440 | USD 175,440 | 0 | USD -72 | USD 73.1 | USD 73.13 |
| 2025-05-16 (Friday) | 2,400 | USD 175,512 | USD 175,512 | 0 | USD 528 | USD 73.13 | USD 72.91 |
| 2025-05-15 (Thursday) | 2,400 | USD 174,984 | USD 174,984 | 0 | USD 168 | USD 72.91 | USD 72.84 |
| 2025-05-14 (Wednesday) | 2,400 | USD 174,816 | USD 174,816 | 0 | USD -2,376 | USD 72.84 | USD 73.83 |
| 2025-05-13 (Tuesday) | 2,400 | USD 177,192 | USD 177,192 | 0 | USD -672 | USD 73.83 | USD 74.11 |
| 2025-05-12 (Monday) | 2,400 | USD 177,864 | USD 177,864 | 49 | USD 13,600 | USD 74.11 | USD 69.8698 |
| 2025-05-09 (Friday) | 2,351 | USD 164,264 | USD 164,264 | 0 | USD -1,482 | USD 69.8698 | USD 70.5002 |
| 2025-05-08 (Thursday) | 2,351 | USD 165,746 | USD 165,746 | 196 | USD 17,439 | USD 70.5002 | USD 68.82 |
| 2025-05-07 (Wednesday) | 2,155 | USD 148,307 | USD 148,307 | 0 | USD 3,728 | USD 68.82 | USD 67.09 |
| 2025-05-06 (Tuesday) | 2,155 | USD 144,579 | USD 144,579 | 0 | USD -4,913 | USD 67.09 | USD 69.3698 |
| 2025-05-05 (Monday) | 2,155 | USD 149,492 | USD 149,492 | 0 | USD -2,500 | USD 69.3698 | USD 70.5299 |
| 2025-05-02 (Friday) | 2,155 | USD 151,992 | USD 151,992 | 0 | USD 6,163 | USD 70.5299 | USD 67.6701 |
| 2025-05-01 (Thursday) | 2,155 | USD 145,829 | USD 145,829 | 0 | USD -5,732 | USD 67.6701 | USD 70.3299 |
| 2025-04-30 (Wednesday) | 2,155 | USD 151,561 | USD 151,561 | 49 | USD 8,163 | USD 70.3299 | USD 68.0902 |
| 2025-04-29 (Tuesday) | 2,106 | USD 143,398 | USD 143,398 | 0 | USD 43 | USD 68.0902 | USD 68.0698 |
| 2025-04-28 (Monday) | 2,106 | USD 143,355 | USD 143,355 | -49 | USD -4,090 | USD 68.0698 | USD 68.42 |
| 2025-04-25 (Friday) | 2,155 | USD 147,445 | USD 147,445 | 0 | USD 2,888 | USD 68.42 | USD 67.0798 |
| 2025-04-24 (Thursday) | 2,155 | USD 144,557 | USD 144,557 | 0 | USD 4,719 | USD 67.0798 | USD 64.89 |
| 2025-04-23 (Wednesday) | 2,155 | USD 139,838 | USD 139,838 | 0 | USD 6,982 | USD 64.89 | USD 61.6501 |
| 2025-04-22 (Tuesday) | 2,155 | USD 132,856 | USD 132,856 | 98 | USD 8,449 | USD 61.6501 | USD 60.4798 |
| 2025-04-21 (Monday) | 2,057 | USD 124,407 | USD 124,407 | 0 | USD -3,888 | USD 60.4798 | USD 62.37 |
| 2025-04-18 (Friday) | 2,057 | USD 128,295 | USD 128,295 | 0 | USD 0 | USD 62.37 | USD 62.37 |
| 2025-04-17 (Thursday) | 2,057 | USD 128,295 | USD 128,295 | 0 | USD 1,831 | USD 62.37 | USD 61.4798 |
| 2025-04-16 (Wednesday) | 2,057 | USD 126,464 | USD 126,464 | 49 | USD -241 | USD 61.4798 | USD 63.1001 |
| 2025-04-15 (Tuesday) | 2,008 | USD 126,705 | USD 126,705 | 0 | USD -2,590 | USD 63.1001 | USD 64.3899 |
| 2025-04-14 (Monday) | 2,008 | USD 129,295 | USD 129,295 | 0 | USD 3,173 | USD 64.3899 | USD 62.8098 |
| 2025-04-11 (Friday) | 2,008 | USD 126,122 | USD 126,122 | 0 | USD 1,064 | USD 62.8098 | USD 62.2799 |
| 2025-04-10 (Thursday) | 2,008 | USD 125,058 | USD 125,058 | 0 | USD -5,422 | USD 62.2799 | USD 64.9801 |
| 2025-04-09 (Wednesday) | 2,008 | USD 130,480 | USD 130,480 | 147 | USD 21,146 | USD 64.9801 | USD 58.7501 |
| 2025-04-08 (Tuesday) | 1,861 | USD 109,334 | USD 109,334 | 0 | USD -4,168 | USD 58.7501 | USD 60.9898 |
| 2025-04-07 (Monday) | 1,861 | USD 113,502 | USD 113,502 | 0 | USD 893 | USD 60.9898 | USD 60.5099 |
| 2025-04-04 (Friday) | 1,861 | USD 112,609 | USD 112,609 | -196 | USD -50,635 | USD 60.5099 | USD 79.3602 |
| 2025-04-02 (Wednesday) | 2,057 | USD 163,244 | USD 163,244 | 98 | USD 7,366 | USD 79.3602 | USD 79.5702 |
| 2025-04-01 (Tuesday) | 1,959 | USD 155,878 | USD 155,878 | 0 | USD -2,233 | USD 79.5702 | USD 80.7101 |
| 2025-03-31 (Monday) | 1,959 | USD 158,111 | USD 158,111 | 49 | USD 5,292 | USD 80.7101 | USD 80.0099 |
| 2025-03-28 (Friday) | 1,910 | USD 152,819 | USD 152,819 | 0 | USD -3,152 | USD 80.0099 | USD 81.6602 |
| 2025-03-27 (Thursday) | 1,910 | USD 155,971 | USD 155,971 | 245 | USD 21,106 | USD 81.6602 | USD 81 |
| 2025-03-26 (Wednesday) | 1,665 | USD 134,865 | USD 134,865 | 0 | USD -2,431 | USD 81 | USD 82.4601 |
| 2025-03-25 (Tuesday) | 1,665 | USD 137,296 | USD 137,296 | 0 | USD 1,265 | USD 82.4601 | USD 81.7003 |
| 2025-03-24 (Monday) | 1,665 | USD 136,031 | USD 136,031 | 0 | USD 350 | USD 81.7003 | USD 81.4901 |
| 2025-03-21 (Friday) | 1,665 | USD 135,681 | USD 135,681 | 0 | USD -533 | USD 81.4901 | USD 81.8102 |
| 2025-03-20 (Thursday) | 1,665 | USD 136,214 | USD 136,214 | 0 | USD -982 | USD 81.8102 | USD 82.4 |
| 2025-03-19 (Wednesday) | 1,665 | USD 137,196 | USD 137,196 | 0 | USD 433 | USD 82.4 | USD 82.1399 |
| 2025-03-18 (Tuesday) | 1,665 | USD 136,763 | USD 136,763 | 0 | USD -550 | USD 82.1399 | USD 82.4703 |
| 2025-03-17 (Monday) | 1,665 | USD 137,313 | USD 137,313 | 0 | USD 833 | USD 82.4703 | USD 81.97 |
| 2025-03-14 (Friday) | 1,665 | USD 136,480 | USD 136,480 | 0 | USD 866 | USD 81.97 | USD 81.4499 |
| 2025-03-13 (Thursday) | 1,665 | USD 135,614 | USD 135,614 | 0 | USD -3,896 | USD 81.4499 | USD 83.7898 |
| 2025-03-12 (Wednesday) | 1,665 | USD 139,510 | USD 139,510 | 0 | USD -2,997 | USD 83.7898 | USD 85.5898 |
| 2025-03-11 (Tuesday) | 1,665 | USD 142,507 | USD 142,507 | 0 | USD 383 | USD 85.5898 | USD 85.3598 |
| 2025-03-10 (Monday) | 1,665 | USD 142,124 | USD 142,124 | 0 | USD -2,032 | USD 85.3598 | USD 86.5802 |
| 2025-03-07 (Friday) | 1,665 | USD 144,156 | USD 144,156 | 0 | USD 3,031 | USD 86.5802 | USD 84.7598 |
| 2025-03-05 (Wednesday) | 1,665 | USD 141,125 | USD 141,125 | 0 | USD 749 | USD 84.7598 | USD 84.3099 |
| 2025-03-04 (Tuesday) | 1,665 | USD 140,376 | USD 140,376 | 0 | USD -3,563 | USD 84.3099 | USD 86.4499 |
| 2025-03-03 (Monday) | 1,665 | USD 143,939 | USD 143,939 | 0 | USD -1,499 | USD 86.4499 | USD 87.3502 |
| 2025-02-28 (Friday) | 1,665 | USD 145,438 | USD 145,438 | 0 | USD -3,413 | USD 87.3502 | USD 89.4 |
| 2025-02-27 (Thursday) | 1,665 | USD 148,851 | USD 148,851 | 0 | USD -2,181 | USD 89.4 | USD 90.7099 |
| 2025-02-26 (Wednesday) | 1,665 | USD 151,032 | USD 151,032 | 0 | USD -167 | USD 90.7099 | USD 90.8102 |
| 2025-02-25 (Tuesday) | 1,665 | USD 151,199 | USD 151,199 | 0 | USD 400 | USD 90.8102 | USD 90.57 |
| 2025-02-24 (Monday) | 1,665 | USD 150,799 | USD 150,799 | 49 | USD 3,598 | USD 90.57 | USD 91.0897 |
| 2025-02-21 (Friday) | 1,616 | USD 147,201 | USD 147,201 | 0 | USD -1,616 | USD 91.0897 | USD 92.0897 |
| 2025-02-20 (Thursday) | 1,616 | USD 148,817 | USD 148,817 | 0 | USD -695 | USD 92.0897 | USD 92.5198 |
| 2025-02-19 (Wednesday) | 1,616 | USD 149,512 | USD 149,512 | 0 | USD -243 | USD 92.5198 | USD 92.6702 |
| 2025-02-18 (Tuesday) | 1,616 | USD 149,755 | USD 149,755 | 0 | USD 744 | USD 92.6702 | USD 92.2098 |
| 2025-02-17 (Monday) | 1,616 | USD 149,011 | USD 149,011 | 0 | USD 0 | USD 92.2098 | USD 92.2098 |
| 2025-02-14 (Friday) | 1,616 | USD 149,011 | USD 149,011 | 0 | USD -2,053 | USD 92.2098 | USD 93.4802 |
| 2025-02-13 (Thursday) | 1,616 | USD 151,064 | USD 151,064 | 0 | USD 12,250 | USD 93.4802 | USD 85.8997 |
| 2025-02-12 (Wednesday) | 1,616 | USD 138,814 | USD 138,814 | 49 | USD 2,438 | USD 85.8997 | USD 87.03 |
| 2025-02-11 (Tuesday) | 1,567 | USD 136,376 | USD 136,376 | 0 | USD -737 | USD 87.03 | USD 87.5003 |
| 2025-02-10 (Monday) | 1,567 | USD 137,113 | USD 137,113 | 98 | USD 8,370 | USD 87.5003 | USD 87.6399 |
| 2025-02-07 (Friday) | 1,469 | USD 128,743 | USD 128,743 | 0 | USD -1,337 | USD 87.6399 | USD 88.55 |
| 2025-02-06 (Thursday) | 1,469 | USD 130,080 | USD 130,080 | 0 | USD 2,027 | USD 88.55 | USD 87.1702 |
| 2025-02-05 (Wednesday) | 1,469 | USD 128,053 | USD 128,053 | 49 | USD 4,612 | USD 87.1702 | USD 86.9303 |
| 2025-02-04 (Tuesday) | 1,420 | USD 123,441 | USD 123,441 | 0 | USD -823 | USD 86.9303 | USD 87.5099 |
| 2025-02-03 (Monday) | 1,420 | USD 124,264 | USD 124,264 | 0 | USD -1,122 | USD 87.5099 | USD 88.3 |
| 2025-01-31 (Friday) | 1,420 | USD 125,386 | USD 125,386 | 0 | USD -1,775 | USD 88.3 | USD 89.55 |
| 2025-01-30 (Thursday) | 1,420 | USD 127,161 | USD 127,161 | 0 | USD 2,414 | USD 89.55 | USD 87.85 |
| 2025-01-29 (Wednesday) | 1,420 | USD 124,747 | USD 124,747 | 0 | USD 99 | USD 87.85 | USD 87.7803 |
| 2025-01-28 (Tuesday) | 1,420 | USD 124,648 | USD 124,648 | 0 | USD -1,718 | USD 87.7803 | USD 88.9901 |
| 2025-01-27 (Monday) | 1,420 | USD 126,366 | USD 126,366 | 0 | USD 455 | USD 88.9901 | USD 88.6697 |
| 2025-01-24 (Friday) | 1,420 | USD 125,911 | USD 125,911 | 0 | USD 724 | USD 88.6697 | USD 88.1599 |
| 2025-01-23 (Thursday) | 1,420 | USD 125,187 | USD 125,187 | 0 | USD 1,178 | USD 88.1599 | USD 87.3303 |
| 2025-01-22 (Wednesday) | 1,420 | USD 124,009 | USD 124,009 | | | | |
| 2025-01-21 (Tuesday) | 1,420 | USD 124,023 | USD 124,023 | | | | |
| 2025-01-20 (Monday) | 1,420 | USD 120,331 | USD 120,331 | | | | |
| 2025-01-17 (Friday) | 1,420 | USD 120,331 | USD 120,331 | | | | |
| 2025-01-16 (Thursday) | 1,420 | USD 120,700 | USD 120,700 | | | | |
| 2025-01-15 (Wednesday) | 1,420 | USD 118,797 | USD 118,797 | | | | |
| 2025-01-14 (Tuesday) | 1,420 | USD 119,465 | USD 119,465 | | | | |
| 2025-01-13 (Monday) | 1,420 | USD 121,211 | USD 121,211 | | | | |
| 2025-01-10 (Friday) | 1,420 | USD 120,359 | USD 120,359 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-02 (Thursday) | 1,273 | USD 99,778 | USD 99,778 | 49 | USD -1,031 | USD 78.3802 | USD 82.3603 |
| 2024-12-30 (Monday) | 1,273 | USD 100,058 | USD 100,058 | | | | |
| 2024-12-10 (Tuesday) | 1,224 | USD 100,809 | USD 100,809 | 0 | USD 563 | USD 82.3603 | USD 81.9003 |
| 2024-12-09 (Monday) | 1,224 | USD 100,246 | USD 100,246 | 0 | USD 808 | USD 81.9003 | USD 81.2402 |
| 2024-12-06 (Friday) | 1,224 | USD 99,438 | USD 99,438 | 0 | USD -398 | USD 81.2402 | USD 81.5654 |
| 2024-12-05 (Thursday) | 1,224 | USD 99,836 | USD 99,836 | 0 | USD -1,768 | USD 81.5654 | USD 83.0098 |
| 2024-12-04 (Wednesday) | 1,224 | USD 101,604 | USD 101,604 | 0 | USD 538 | USD 83.0098 | USD 82.5703 |
| 2024-12-03 (Tuesday) | 1,224 | USD 101,066 | USD 101,066 | 0 | USD -624 | USD 82.5703 | USD 83.0801 |
| 2024-12-02 (Monday) | 1,224 | USD 101,690 | USD 101,690 | 0 | USD -171 | USD 83.0801 | USD 83.2198 |
| 2024-11-29 (Friday) | 1,224 | USD 101,861 | USD 101,861 | 0 | USD 269 | USD 83.2198 | USD 83 |
| 2024-11-28 (Thursday) | 1,224 | USD 101,592 | USD 101,592 | 0 | USD 0 | USD 83 | USD 83 |
| 2024-11-27 (Wednesday) | 1,224 | USD 101,592 | USD 101,592 | 0 | USD 600 | USD 83 | USD 82.5098 |
| 2024-11-26 (Tuesday) | 1,224 | USD 100,992 | USD 100,992 | 0 | USD -184 | USD 82.5098 | USD 82.6601 |
| 2024-11-25 (Monday) | 1,224 | USD 101,176 | USD 101,176 | 0 | USD 269 | USD 82.6601 | USD 82.4404 |
| 2024-11-22 (Friday) | 1,224 | USD 100,907 | USD 100,907 | 0 | USD 539 | USD 82.4404 | USD 82 |
| 2024-11-21 (Thursday) | 1,224 | USD 100,368 | USD 100,368 | 0 | USD -3,550 | USD 82 | USD 84.9003 |
| 2024-11-20 (Wednesday) | 1,224 | USD 103,918 | USD 103,918 | 0 | USD 2,914 | USD 84.9003 | USD 82.5196 |
| 2024-11-19 (Tuesday) | 1,224 | USD 101,004 | USD 101,004 | 0 | USD -245 | USD 82.5196 | USD 82.7198 |
| 2024-11-18 (Monday) | 1,224 | USD 101,249 | USD 101,249 | 147 | USD 9,790 | USD 82.7198 | USD 84.9202 |
| 2024-11-12 (Tuesday) | 1,077 | USD 91,459 | USD 91,459 | 0 | USD -1,098 | USD 84.9202 | USD 85.9396 |
| 2024-11-08 (Friday) | 1,077 | USD 92,557 | USD 92,557 | 49 | USD 1,754 | USD 85.9396 | USD 88.3298 |
| 2024-11-07 (Thursday) | 1,028 | USD 90,803 | USD 90,803 | 0 | USD 1,593 | USD 88.3298 | USD 86.7802 |
| 2024-11-06 (Wednesday) | 1,028 | USD 89,210 | USD 89,210 | 98 | USD 7,212 | USD 86.7802 | USD 88.1699 |
| 2024-11-05 (Tuesday) | 930 | USD 81,998 | USD 81,998 | 0 | USD 1,097 | USD 88.1699 | USD 86.9903 |
| 2024-11-04 (Monday) | 930 | USD 80,901 | USD 80,901 | 0 | USD 37 | USD 86.9903 | USD 86.9505 |
| 2024-11-01 (Friday) | 930 | USD 80,864 | USD 80,864 | 0 | USD -372 | USD 86.9505 | USD 87.3505 |
| 2024-10-31 (Thursday) | 930 | USD 81,236 | USD 81,236 | 0 | USD 140 | USD 87.3505 | USD 87.2 |
| 2024-10-30 (Wednesday) | 930 | USD 81,096 | USD 81,096 | 0 | USD 1,795 | USD 87.2 | USD 85.2699 |
| 2024-10-29 (Tuesday) | 930 | USD 79,301 | USD 79,301 | 0 | USD -614 | USD 85.2699 | USD 85.9301 |
| 2024-10-28 (Monday) | 930 | USD 79,915 | USD 79,915 | 0 | USD -2,316 | USD 85.9301 | USD 88.4204 |
| 2024-10-25 (Friday) | 930 | USD 82,231 | USD 82,231 | 0 | USD -446 | USD 88.4204 | USD 88.9 |
| 2024-10-24 (Thursday) | 930 | USD 82,677 | USD 82,677 | 0 | USD -363 | USD 88.9 | USD 89.2903 |
| 2024-10-23 (Wednesday) | 930 | USD 83,040 | USD 83,040 | 0 | USD -18 | USD 89.2903 | USD 89.3097 |
| 2024-10-22 (Tuesday) | 930 | USD 83,058 | USD 83,058 | 0 | USD -456 | USD 89.3097 | USD 89.8 |
| 2024-10-21 (Monday) | 930 | USD 83,514 | USD 83,514 | 0 | USD -1,432 | USD 89.8 | USD 91.3398 |
| 2024-10-18 (Friday) | 930 | USD 84,946 | USD 84,946 | | | | |
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 GEHC by Blackrock for IE0002EKOXU6
Show aggregate share trades of GEHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -50 | | | 71.890* | | 79.11 Profit of 3,956 on sale |
| 2025-06-02 | SELL | -98 | | | 70.150* | | 79.70 Profit of 7,810 on sale |
| 2025-05-27 | SELL | -49 | | | 71.010* | | 79.99 Profit of 3,919 on sale |
| 2025-05-21 | BUY | 539 | | | 69.580* | | 80.35 |
| 2025-05-12 | BUY | 49 | | | 74.110* | | 80.82 |
| 2025-05-08 | BUY | 196 | | | 70.500* | | 81.02 |
| 2025-04-30 | BUY | 49 | | | 70.330* | | 81.73 |
| 2025-04-28 | SELL | -49 | | | 68.070* | | 82.01 Profit of 4,018 on sale |
| 2025-04-22 | BUY | 98 | | | 61.650* | | 82.70 |
| 2025-04-16 | BUY | 49 | | | 61.480* | | 83.63 |
| 2025-04-09 | BUY | 147 | | | 64.980* | | 84.80 |
| 2025-04-04 | SELL | -196 | | | 60.510* | | 85.69 Profit of 16,795 on sale |
| 2025-04-02 | BUY | 98 | | | 79.360* | | 85.77 |
| 2025-03-31 | BUY | 49 | | | 80.710* | | 85.91 |
| 2025-03-27 | BUY | 245 | | | 81.660* | | 86.04 |
| 2025-02-24 | BUY | 49 | | | 90.570* | | 86.54 |
| 2025-02-12 | BUY | 49 | | | 85.900* | | 85.71 |
| 2025-02-10 | BUY | 98 | | | 87.500* | | 85.65 |
| 2025-02-05 | BUY | 49 | | | 87.170* | | 85.50 |
| 2025-01-02 | BUY | 49 | | | 78.380* | | 84.98 |
| 2024-11-18 | BUY | 147 | | | 82.720* | | 87.47 |
| 2024-11-08 | BUY | 49 | | | 85.940* | | 87.76 |
| 2024-11-06 | BUY | 98 | | | 86.780* | | 87.80 |
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 GEHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 664,275 | 29 | 4,175,134 | 15.9% |
| 2025-06-23 | 378,772 | 339 | 839,356 | 45.1% |
| 2025-06-20 | 630,402 | 425 | 934,773 | 67.4% |
| 2025-06-18 | 551,981 | 0 | 976,840 | 56.5% |
| 2025-06-17 | 561,716 | 322 | 1,049,308 | 53.5% |
| 2025-06-16 | 611,889 | 65 | 1,288,855 | 47.5% |
| 2025-06-13 | 448,148 | 464 | 987,076 | 45.4% |
| 2025-06-12 | 575,994 | 389 | 1,131,588 | 50.9% |
| 2025-06-11 | 649,522 | 347 | 1,165,568 | 55.7% |
| 2025-06-10 | 868,665 | 357 | 1,518,447 | 57.2% |
| 2025-06-09 | 407,599 | 31 | 722,366 | 56.4% |
| 2025-06-06 | 263,337 | 566 | 697,167 | 37.8% |
| 2025-06-05 | 352,930 | 77 | 741,031 | 47.6% |
| 2025-06-04 | 214,790 | 26 | 539,839 | 39.8% |
| 2025-06-03 | 279,340 | 840 | 844,470 | 33.1% |
| 2025-06-02 | 327,061 | 1,085 | 878,390 | 37.2% |
| 2025-05-30 | 446,524 | 31 | 1,180,796 | 37.8% |
| 2025-05-29 | 429,341 | 684 | 979,971 | 43.8% |
| 2025-05-28 | 397,206 | 89 | 839,603 | 47.3% |
| 2025-05-27 | 541,012 | 748 | 1,081,266 | 50.0% |
| 2025-05-23 | 400,664 | 72 | 956,416 | 41.9% |
| 2025-05-22 | 413,938 | 470 | 1,359,450 | 30.4% |
| 2025-05-21 | 298,054 | 1,145 | 1,112,763 | 26.8% |
| 2025-05-20 | 404,878 | 55 | 1,566,986 | 25.8% |
| 2025-05-19 | 294,676 | 228 | 718,079 | 41.0% |
| 2025-05-16 | 377,431 | 88 | 999,442 | 37.8% |
| 2025-05-15 | 391,464 | 0 | 1,408,198 | 27.8% |
| 2025-05-14 | 572,607 | 22 | 1,529,797 | 37.4% |
| 2025-05-13 | 802,372 | 76 | 1,885,874 | 42.5% |
| 2025-05-12 | 1,081,814 | 474 | 3,590,012 | 30.1% |
| 2025-05-09 | 604,329 | 3,024 | 2,217,199 | 27.3% |
| 2025-05-08 | 1,088,890 | 98 | 2,527,287 | 43.1% |
| 2025-05-07 | 899,570 | 0 | 1,840,861 | 48.9% |
| 2025-05-06 | 651,694 | 14 | 2,327,750 | 28.0% |
| 2025-05-05 | 786,813 | 152 | 2,609,179 | 30.2% |
| 2025-05-02 | 1,025,323 | 4,051 | 3,327,129 | 30.8% |
| 2025-05-01 | 1,365,377 | 975 | 2,809,642 | 48.6% |
| 2025-04-30 | 2,373,042 | 663 | 5,324,900 | 44.6% |
| 2025-04-29 | 1,235,434 | 680 | 3,060,516 | 40.4% |
| 2025-04-28 | 824,879 | 1 | 1,525,750 | 54.1% |
| 2025-04-25 | 1,453,582 | 15 | 2,231,236 | 65.1% |
| 2025-04-24 | 1,407,570 | 322 | 2,867,946 | 49.1% |
| 2025-04-23 | 1,429,963 | 39,156 | 2,782,366 | 51.4% |
| 2025-04-22 | 627,882 | 1,080 | 2,115,457 | 29.7% |
| 2025-04-21 | 614,262 | 809 | 1,951,921 | 31.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.