Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
- GE HealthCare Technologies Target of Unusually Large Options Trading (NASDAQ:GEHC)
- GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 8,309 call options on the company. This is an increase of approximately 108% compared to the typical daily volume of 3,999 call options. Institutional Inflows and Outflows Several hedge funds have recently made […] - 2025-04-25 05:12:48
- CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF
- 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 $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
- GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $97.73 Average PT from Analysts
- Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, eight have assigned a buy recommendation […] - 2025-04-16 05:26:56
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
- Friday's ETF Movers: ITB, SPXL
- In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 8.2% and shares of Installed Building Products, up about 7.6% - 2025-04-04 16:54:35
- Down 13% to 41%, These 3 Nvidia Partners Are Raging Buys
- Data center equipment maker Vertiv (NYSE: VRT), healthcare technology specialist GE HealthCare Technologies (NASDAQ:GEHC), and electrical protection and connection products company nVent Electric (NYSE: NVT) are all Nvidia collaborators, and they all focus on the AI growth opport - 2025-03-29 14:05:00
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 262,493 | USD 18,505,757 | USD 18,505,757 | | | | |
| 2025-05-08 (Thursday) | -262,493 | USD -18,505,757 | USD -18,505,757 | | | | |
| 2025-05-07 (Wednesday) | 262,493 | USD 18,064,768 | USD 18,064,768 | 397,949 | USD 27,152,511 | USD 68.82 | USD 0 |
| 2025-05-07 (Wednesday) | -262,493 | USD -18,064,768 | USD -18,064,768 | 397,949 | USD 27,152,511 | USD 68.82 | USD 0 |
| 2025-05-06 (Tuesday) | 135,456 | USD 9,087,743 | USD 9,087,743 | 270,912 | USD 18,484,326 | USD 67.09 | USD 0 |
| 2025-05-06 (Tuesday) | -135,456 | USD -9,087,743 | USD -9,087,743 | 270,912 | USD 18,484,326 | USD 67.09 | USD 0 |
| 2025-05-05 (Monday) | 135,456 | USD 9,396,583 | USD 9,396,583 | 270,912 | USD 18,950,295 | USD 69.37 | USD 0 |
| 2025-05-05 (Monday) | -135,456 | USD -9,396,583 | USD -9,396,583 | 270,912 | USD 18,950,295 | USD 69.37 | USD 0 |
| 2025-05-02 (Friday) | 135,456 | USD 9,553,712 | USD 9,553,712 | 270,912 | USD 18,720,020 | USD 70.53 | USD 0 |
| 2025-05-02 (Friday) | -135,456 | USD -9,553,712 | USD -9,553,712 | 270,912 | USD 18,720,020 | USD 70.53 | USD 0 |
| 2025-05-01 (Thursday) | 135,456 | USD 9,166,308 | USD 9,166,308 | 270,912 | USD 18,692,928 | USD 67.67 | USD 0 |
| 2025-05-01 (Thursday) | -135,456 | USD -9,166,308 | USD -9,166,308 | 270,912 | USD 18,692,928 | USD 67.67 | USD 0 |
| 2025-04-30 (Wednesday) | 135,456 | USD 9,526,620 | USD 9,526,620 | 270,912 | USD 18,749,819 | USD 70.33 | USD 0 |
| 2025-04-30 (Wednesday) | -135,456 | USD -9,526,620 | USD -9,526,620 | 270,912 | USD 18,749,819 | USD 70.33 | USD 0 |
| 2025-04-29 (Tuesday) | 135,456 | USD 9,223,199 | USD 9,223,199 | 176,410 | USD 11,880,704 | USD 68.09 | USD 0 |
| 2025-04-29 (Tuesday) | -135,456 | USD -9,223,199 | USD -9,223,199 | 176,410 | USD 11,880,704 | USD 68.09 | USD 0 |
| 2025-04-23 (Wednesday) | 40,954 | USD 2,657,505 | USD 2,657,505 | 81,908 | USD 5,182,319 | USD 64.89 | USD 0 |
| 2025-04-23 (Wednesday) | -40,954 | USD -2,657,505 | USD -2,657,505 | 81,908 | USD 5,182,319 | USD 64.89 | USD 0 |
| 2025-04-22 (Tuesday) | 40,954 | USD 2,524,814 | USD 2,524,814 | 81,908 | USD 5,001,712 | USD 61.65 | USD 0 |
| 2025-04-22 (Tuesday) | -40,954 | USD -2,524,814 | USD -2,524,814 | 81,908 | USD 5,001,712 | USD 61.65 | USD 0 |
| 2025-04-21 (Monday) | 40,954 | USD 2,476,898 | USD 2,476,898 | 81,908 | USD 5,031,199 | USD 60.48 | USD 0 |
| 2025-04-21 (Monday) | -40,954 | USD -2,476,898 | USD -2,476,898 | 81,908 | USD 5,031,199 | USD 60.48 | USD 0 |
| 2025-04-18 (Friday) | 40,954 | USD 2,554,301 | USD 2,554,301 | 81,908 | USD 5,108,602 | USD 62.37 | USD 0 |
| 2025-04-18 (Friday) | -40,954 | USD -2,554,301 | USD -2,554,301 | 81,908 | USD 5,108,602 | USD 62.37 | USD 0 |
| 2025-04-17 (Thursday) | 40,954 | USD 2,554,301 | USD 2,554,301 | 81,908 | USD 5,072,153 | USD 62.37 | USD 0 |
| 2025-04-17 (Thursday) | -40,954 | USD -2,554,301 | USD -2,554,301 | 81,908 | USD 5,072,153 | USD 62.37 | USD 0 |
| 2025-04-16 (Wednesday) | 40,954 | USD 2,517,852 | USD 2,517,852 | 81,908 | USD 5,102,049 | USD 61.48 | USD 0 |
| 2025-04-16 (Wednesday) | -40,954 | USD -2,517,852 | USD -2,517,852 | 81,908 | USD 5,102,049 | USD 61.48 | USD 0 |
| 2025-04-15 (Tuesday) | 40,954 | USD 2,584,197 | USD 2,584,197 | 81,908 | USD 5,221,225 | USD 63.1 | USD 0 |
| 2025-04-15 (Tuesday) | -40,954 | USD -2,584,197 | USD -2,584,197 | 81,908 | USD 5,221,225 | USD 63.1 | USD 0 |
| 2025-04-14 (Monday) | 40,954 | USD 2,637,028 | USD 2,637,028 | 81,908 | USD 5,209,349 | USD 64.39 | USD 0 |
| 2025-04-14 (Monday) | -40,954 | USD -2,637,028 | USD -2,637,028 | 81,908 | USD 5,209,349 | USD 64.39 | USD 0 |
| 2025-04-11 (Friday) | 40,954 | USD 2,572,321 | USD 2,572,321 | 81,908 | USD 5,122,936 | USD 62.81 | USD 0 |
| 2025-04-11 (Friday) | -40,954 | USD -2,572,321 | USD -2,572,321 | 81,908 | USD 5,122,936 | USD 62.81 | USD 0 |
| 2025-04-10 (Thursday) | 40,954 | USD 2,550,615 | USD 2,550,615 | 81,908 | USD 5,211,806 | USD 62.28 | USD 0 |
| 2025-04-10 (Thursday) | -40,954 | USD -2,550,615 | USD -2,550,615 | 81,908 | USD 5,211,806 | USD 62.28 | USD 0 |
| 2025-04-09 (Wednesday) | 40,954 | USD 2,661,191 | USD 2,661,191 | 81,908 | USD 5,067,239 | USD 64.98 | USD 0 |
| 2025-04-09 (Wednesday) | -40,954 | USD -2,661,191 | USD -2,661,191 | 81,908 | USD 5,067,239 | USD 64.98 | USD 0 |
| 2025-04-08 (Tuesday) | 40,954 | USD 2,406,048 | USD 2,406,048 | 81,908 | USD 4,903,832 | USD 58.75 | USD 0 |
| 2025-04-08 (Tuesday) | -40,954 | USD -2,406,048 | USD -2,406,048 | 81,908 | USD 4,903,832 | USD 58.75 | USD 0 |
| 2025-04-07 (Monday) | 40,954 | USD 2,497,784 | USD 2,497,784 | 81,908 | USD 4,975,911 | USD 60.99 | USD 0 |
| 2025-04-07 (Monday) | -40,954 | USD -2,497,784 | USD -2,497,784 | 81,908 | USD 4,975,911 | USD 60.99 | USD 0 |
| 2025-04-04 (Friday) | 40,954 | USD 2,478,127 | USD 2,478,127 | 81,908 | USD 5,728,236 | USD 60.51 | USD 0 |
| 2025-04-04 (Friday) | -40,954 | USD -2,478,127 | USD -2,478,127 | 81,908 | USD 5,728,236 | USD 60.51 | USD 0 |
| 2025-04-02 (Wednesday) | 40,954 | USD 3,250,109 | USD 3,250,109 | 81,908 | USD 6,508,819 | USD 79.36 | USD 0 |
| 2025-04-02 (Wednesday) | -40,954 | USD -3,250,109 | USD -3,250,109 | 81,908 | USD 6,508,819 | USD 79.36 | USD 0 |
| 2025-04-01 (Tuesday) | 40,954 | USD 3,258,710 | USD 3,258,710 | 81,908 | USD 6,564,107 | USD 79.57 | USD 0 |
| 2025-04-01 (Tuesday) | -40,954 | USD -3,258,710 | USD -3,258,710 | 81,908 | USD 6,564,107 | USD 79.57 | USD 0 |
| 2025-03-31 (Monday) | 40,954 | USD 3,305,397 | USD 3,305,397 | 81,908 | USD 6,582,127 | USD 80.71 | USD 0 |
| 2025-03-31 (Monday) | -40,954 | USD -3,305,397 | USD -3,305,397 | 81,908 | USD 6,582,127 | USD 80.71 | USD 0 |
| 2025-03-28 (Friday) | 40,954 | USD 3,276,730 | USD 3,276,730 | 81,908 | USD 6,621,034 | USD 80.01 | USD 0 |
| 2025-03-28 (Friday) | -40,954 | USD -3,276,730 | USD -3,276,730 | 81,908 | USD 6,621,034 | USD 80.01 | USD 0 |
| 2025-03-27 (Thursday) | 40,954 | USD 3,344,304 | USD 3,344,304 | 81,908 | USD 6,661,578 | USD 81.66 | USD 0 |
| 2025-03-27 (Thursday) | -40,954 | USD -3,344,304 | USD -3,344,304 | 81,908 | USD 6,661,578 | USD 81.66 | USD 0 |
| 2025-03-26 (Wednesday) | 40,954 | USD 3,317,274 | USD 3,317,274 | 0 | USD -59,793 | USD 81 | USD 82.46 |
| 2025-03-26 (Wednesday) | -40,954 | USD -3,317,274 | USD -3,317,274 | 0 | USD -59,793 | USD 81 | USD 82.46 |
| 2025-03-25 (Tuesday) | 40,954 | USD 3,377,067 | USD 3,377,067 | 0 | USD 31,125 | USD 82.46 | USD 81.7 |
| 2025-03-24 (Monday) | 40,954 | USD 3,345,942 | USD 3,345,942 | 0 | USD 8,601 | USD 81.7 | USD 81.49 |
| 2025-03-21 (Friday) | 40,954 | USD 3,337,341 | USD 3,337,341 | 0 | USD -13,106 | USD 81.49 | USD 81.81 |
| 2025-03-20 (Thursday) | 40,954 | USD 3,350,447 | USD 3,350,447 | 0 | USD -24,163 | USD 81.81 | USD 82.4 |
| 2025-03-19 (Wednesday) | 40,954 | USD 3,374,610 | USD 3,374,610 | 0 | USD 10,648 | USD 82.4 | USD 82.14 |
| 2025-03-18 (Tuesday) | 40,954 | USD 3,363,962 | USD 3,363,962 | 0 | USD -13,514 | USD 82.14 | USD 82.47 |
| 2025-03-17 (Monday) | 40,954 | USD 3,377,476 | USD 3,377,476 | 0 | USD 20,477 | USD 82.47 | USD 81.97 |
| 2025-03-14 (Friday) | 40,954 | USD 3,356,999 | USD 3,356,999 | 0 | USD 21,296 | USD 81.97 | USD 81.45 |
| 2025-03-13 (Thursday) | 40,954 | USD 3,335,703 | USD 3,335,703 | 0 | USD -95,833 | USD 81.45 | USD 83.79 |
| 2025-03-12 (Wednesday) | 40,954 | USD 3,431,536 | USD 3,431,536 | 0 | USD -73,717 | USD 83.79 | USD 85.59 |
| 2025-03-11 (Tuesday) | 40,954 | USD 3,505,253 | USD 3,505,253 | 0 | USD 9,420 | USD 85.59 | USD 85.36 |
| 2025-03-10 (Monday) | 40,954 | USD 3,495,833 | USD 3,495,833 | 81,908 | USD 7,041,630 | USD 85.36 | USD 0 |
| 2025-03-07 (Friday) | 40,954 | USD 3,545,797 | USD 3,545,797 | 81,908 | USD 7,043,678 | USD 86.58 | USD 0 |
| 2025-03-07 (Friday) | -40,954 | USD -3,545,797 | USD -3,545,797 | 81,908 | USD 7,043,678 | USD 86.58 | USD 0 |
| 2025-03-06 (Thursday) | 40,954 | USD 3,497,881 | USD 3,497,881 | 0 | USD 26,620 | USD 85.41 | USD 84.76 |
| 2025-03-06 (Thursday) | -40,954 | USD -3,497,881 | USD -3,497,881 | 0 | USD 26,620 | USD 85.41 | USD 84.76 |
| 2025-03-05 (Wednesday) | 40,954 | USD 3,471,261 | USD 3,471,261 | 0 | USD 18,429 | USD 84.76 | USD 84.31 |
| 2025-03-04 (Tuesday) | 40,954 | USD 3,452,832 | USD 3,452,832 | 0 | USD -87,641 | USD 84.31 | USD 86.45 |
| 2025-03-03 (Monday) | 40,954 | USD 3,540,473 | USD 3,540,473 | 0 | USD -36,859 | USD 86.45 | USD 87.35 |
| 2025-02-28 (Friday) | 40,954 | USD 3,577,332 | USD 3,577,332 | 0 | USD -83,956 | USD 87.35 | USD 89.4 |
| 2025-02-27 (Thursday) | 40,954 | USD 3,661,288 | USD 3,661,288 | 0 | USD -53,649 | USD 89.4 | USD 90.71 |
| 2025-02-26 (Wednesday) | 40,954 | USD 3,714,937 | USD 3,714,937 | 0 | USD -4,096 | USD 90.71 | USD 90.81 |
| 2025-02-25 (Tuesday) | 40,954 | USD 3,719,033 | USD 3,719,033 | 0 | USD 9,829 | USD 90.81 | USD 90.57 |
| 2025-02-24 (Monday) | 40,954 | USD 3,709,204 | USD 3,709,204 | 0 | USD -21,296 | USD 90.57 | USD 91.09 |
| 2025-02-21 (Friday) | 40,954 | USD 3,730,500 | USD 3,730,500 | 0 | USD -40,954 | USD 91.09 | USD 92.09 |
| 2025-02-20 (Thursday) | 40,954 | USD 3,771,454 | USD 3,771,454 | 0 | USD -17,610 | USD 92.09 | USD 92.52 |
| 2025-02-19 (Wednesday) | 40,954 | USD 3,789,064 | USD 3,789,064 | 0 | USD -6,143 | USD 92.52 | USD 92.67 |
| 2025-02-18 (Tuesday) | 40,954 | USD 3,795,207 | USD 3,795,207 | 81,908 | USD 7,571,575 | USD 92.67 | USD 0 |
| 2025-02-17 (Monday) | 40,954 | USD 3,776,368 | USD 3,776,368 | 0 | USD 0 | USD 92.21 | USD 92.21 |
| 2025-02-17 (Monday) | -40,954 | USD -3,776,368 | USD -3,776,368 | 0 | USD 0 | USD 92.21 | USD 92.21 |
| 2025-02-14 (Friday) | 40,954 | USD 3,776,368 | USD 3,776,368 | 81,908 | USD 7,604,748 | USD 92.21 | USD 0 |
| 2025-02-13 (Thursday) | 40,954 | USD 3,828,380 | USD 3,828,380 | -81,908 | USD -7,656,760 | USD 76 | USD 0 |
| 2025-02-13 (Thursday) | -40,954 | USD -3,828,380 | USD -3,828,380 | -81,908 | USD -7,656,760 | USD 76 | USD 0 |
| 2025-01-02 (Thursday) | -70,638 | USD -5,536,606 | USD -5,536,606 | 141,276 | USD 11,059,085 | USD 78.38 | USD 0 |
| 2024-12-31 (Tuesday) | 70,638 | USD 5,522,479 | USD 5,522,479 | 141,276 | USD 11,074,626 | USD 78.18 | USD 0 |
| 2024-12-31 (Tuesday) | -70,638 | USD -5,522,479 | USD -5,522,479 | 141,276 | USD 11,074,626 | USD 78.18 | USD 0 |
| 2024-12-30 (Monday) | 70,638 | USD 5,552,147 | USD 5,552,147 | 141,276 | USD 11,168,574 | USD 78.6 | USD 0 |
| 2024-12-30 (Monday) | -70,638 | USD -5,552,147 | USD -5,552,147 | 141,276 | USD 11,168,574 | USD 78.6 | USD 0 |
| 2024-12-27 (Friday) | 70,638 | USD 5,616,427 | USD 5,616,427 | 141,276 | USD 11,246,982 | USD 79.51 | USD 0 |
| 2024-12-27 (Friday) | -70,638 | USD -5,616,427 | USD -5,616,427 | 141,276 | USD 11,246,982 | USD 79.51 | USD 0 |
| 2024-12-26 (Thursday) | 70,638 | USD 5,630,555 | USD 5,630,555 | 0 | USD 24,723 | USD 79.71 | USD 79.36 |
| 2024-12-26 (Thursday) | -70,638 | USD -5,630,555 | USD -5,630,555 | 0 | USD 24,723 | USD 79.71 | USD 79.36 |
| 2024-12-24 (Tuesday) | 70,638 | USD 5,605,832 | USD 5,605,832 | 0 | USD -5,651 | USD 79.28 | USD 0 |
| 2024-12-24 (Tuesday) | -70,638 | USD -5,605,832 | USD -5,605,832 | 0 | USD -5,651 | USD 79.28 | USD 0 |
| 2024-12-23 (Monday) | 70,638 | USD 5,600,181 | USD 5,600,181 | 141,276 | USD 11,174,226 | USD 79.28 | USD 0 |
| 2024-12-23 (Monday) | -70,638 | USD -5,600,181 | USD -5,600,181 | 141,276 | USD 11,174,226 | USD 79.28 | USD 0 |
| 2024-12-20 (Friday) | 70,638 | USD 5,574,045 | USD 5,574,045 | 141,276 | USD 11,043,545 | USD 78.91 | USD 0 |
| 2024-12-20 (Friday) | -70,638 | USD -5,574,045 | USD -5,574,045 | 141,276 | USD 11,043,545 | USD 78.91 | USD 0 |
| 2024-12-19 (Thursday) | 70,638 | USD 5,469,500 | USD 5,469,500 | 141,276 | USD 10,914,983 | USD 77.43 | USD 0 |
| 2024-12-19 (Thursday) | -70,638 | USD -5,469,500 | USD -5,469,500 | 141,276 | USD 10,914,983 | USD 77.43 | USD 0 |
| 2024-12-18 (Wednesday) | 70,638 | USD 5,445,483 | USD 5,445,483 | 0 | USD -152,579 | USD 77.09 | USD 79.25 |
| 2024-12-18 (Wednesday) | -70,638 | USD -5,445,483 | USD -5,445,483 | 0 | USD -152,579 | USD 77.09 | USD 79.25 |
| 2024-12-17 (Tuesday) | 70,638 | USD 5,598,062 | USD 5,598,062 | 0 | USD 73,463 | USD 80.29 | USD 0 |
| 2024-12-17 (Tuesday) | -70,638 | USD -5,598,062 | USD -5,598,062 | 0 | USD 73,463 | USD 80.29 | USD 0 |
| 2024-12-16 (Monday) | 70,638 | USD 5,671,525 | USD 5,671,525 | 141,276 | USD 11,400,267 | USD 80.29 | USD 0 |
| 2024-12-16 (Monday) | -70,638 | USD -5,671,525 | USD -5,671,525 | 141,276 | USD 11,400,267 | USD 80.29 | USD 0 |
| 2024-12-13 (Friday) | 70,638 | USD 5,728,742 | USD 5,728,742 | 141,276 | USD 11,574,037 | USD 81.1 | USD 0 |
| 2024-12-13 (Friday) | -70,638 | USD -5,728,742 | USD -5,728,742 | 141,276 | USD 11,574,037 | USD 81.1 | USD 0 |
| 2024-12-11 (Wednesday) | 70,638 | USD 5,845,295 | USD 5,845,295 | 141,276 | USD 11,663,041 | USD 82.75 | USD 0 |
| 2024-12-11 (Wednesday) | -70,638 | USD -5,845,295 | USD -5,845,295 | 141,276 | USD 11,663,041 | USD 82.75 | USD 0 |
| 2024-12-10 (Tuesday) | 70,638 | USD 5,817,746 | USD 5,817,746 | 141,276 | USD 11,602,998 | USD 82.36 | USD 0 |
| 2024-12-10 (Tuesday) | -70,638 | USD -5,817,746 | USD -5,817,746 | 141,276 | USD 11,602,998 | USD 82.36 | USD 0 |
| 2024-12-09 (Monday) | 70,638 | USD 5,785,252 | USD 5,785,252 | 141,276 | USD 11,523,883 | USD 81.9 | USD 0 |
| 2024-12-09 (Monday) | -70,638 | USD -5,785,252 | USD -5,785,252 | 141,276 | USD 11,523,883 | USD 81.9 | USD 0 |
| 2024-12-06 (Friday) | 70,638 | USD 5,738,631 | USD 5,738,631 | 141,276 | USD 11,500,219 | USD 81.24 | USD 0 |
| 2024-12-06 (Friday) | -70,638 | USD -5,738,631 | USD -5,738,631 | 141,276 | USD 11,500,219 | USD 81.24 | USD 0 |
| 2024-12-05 (Thursday) | 70,638 | USD 5,761,588 | USD 5,761,588 | 141,276 | USD 11,625,248 | USD 81.565 | USD 0 |
| 2024-12-05 (Thursday) | -70,638 | USD -5,761,588 | USD -5,761,588 | 141,276 | USD 11,625,248 | USD 81.565 | USD 0 |
| 2024-12-04 (Wednesday) | 70,638 | USD 5,863,660 | USD 5,863,660 | 141,276 | USD 11,696,240 | USD 83.01 | USD 0 |
| 2024-12-04 (Wednesday) | -70,638 | USD -5,863,660 | USD -5,863,660 | 141,276 | USD 11,696,240 | USD 83.01 | USD 0 |
| 2024-12-03 (Tuesday) | 70,638 | USD 5,832,580 | USD 5,832,580 | 141,276 | USD 11,701,185 | USD 82.57 | USD 0 |
| 2024-12-03 (Tuesday) | -70,638 | USD -5,832,580 | USD -5,832,580 | 141,276 | USD 11,701,185 | USD 82.57 | USD 0 |
| 2024-12-02 (Monday) | 70,638 | USD 5,868,605 | USD 5,868,605 | 141,276 | USD 11,747,099 | USD 83.08 | USD 0 |
| 2024-12-02 (Monday) | -70,638 | USD -5,868,605 | USD -5,868,605 | 141,276 | USD 11,747,099 | USD 83.08 | USD 0 |
| 2024-11-29 (Friday) | 70,638 | USD 5,878,494 | USD 5,878,494 | 141,276 | USD 11,741,448 | USD 83.22 | USD 0 |
| 2024-11-29 (Friday) | -70,638 | USD -5,878,494 | USD -5,878,494 | 141,276 | USD 11,741,448 | USD 83.22 | USD 0 |
| 2024-11-28 (Thursday) | 70,638 | USD 5,862,954 | USD 5,862,954 | 141,276 | USD 11,725,908 | USD 83 | USD 0 |
| 2024-11-28 (Thursday) | -70,638 | USD -5,862,954 | USD -5,862,954 | 141,276 | USD 11,725,908 | USD 83 | USD 0 |
| 2024-11-27 (Wednesday) | 70,638 | USD 5,862,954 | USD 5,862,954 | 141,276 | USD 11,691,295 | USD 83 | USD 0 |
| 2024-11-27 (Wednesday) | -70,638 | USD -5,862,954 | USD -5,862,954 | 141,276 | USD 11,691,295 | USD 83 | USD 0 |
| 2024-11-26 (Tuesday) | 70,638 | USD 5,828,341 | USD 5,828,341 | 141,276 | USD 11,667,278 | USD 82.51 | USD 0 |
| 2024-11-26 (Tuesday) | -70,638 | USD -5,828,341 | USD -5,828,341 | 141,276 | USD 11,667,278 | USD 82.51 | USD 0 |
| 2024-11-25 (Monday) | 70,638 | USD 5,838,937 | USD 5,838,937 | 0 | USD 15,540 | USD 82.66 | USD 82.44 |
| 2024-11-25 (Monday) | -70,638 | USD -5,838,937 | USD -5,838,937 | 0 | USD 15,540 | USD 82.66 | USD 82.44 |
| 2024-11-22 (Friday) | 70,638 | USD 5,823,397 | USD 5,823,397 | 141,276 | USD 11,615,713 | USD 82.44 | USD 82 |
| 2024-11-22 (Friday) | -70,638 | USD -5,823,397 | USD -5,823,397 | 141,276 | USD 11,615,713 | USD 82.44 | USD 82 |
| 2024-11-21 (Thursday) | 70,638 | USD 5,792,316 | USD 5,792,316 | 141,276 | USD 11,789,482 | USD 82 | USD 84.9 |
| 2024-11-21 (Thursday) | -70,638 | USD -5,792,316 | USD -5,792,316 | 141,276 | USD 11,789,482 | USD 82 | USD 84.9 |
| 2024-11-20 (Wednesday) | 70,638 | USD 5,997,166 | USD 5,997,166 | 141,276 | USD 11,826,214 | USD 84.9 | USD 82.52 |
| 2024-11-20 (Wednesday) | -70,638 | USD -5,997,166 | USD -5,997,166 | 141,276 | USD 11,826,214 | USD 84.9 | USD 82.52 |
| 2024-11-19 (Tuesday) | 70,638 | USD 5,829,048 | USD 5,829,048 | 141,276 | USD 11,672,223 | USD 82.52 | USD 82.72 |
| 2024-11-19 (Tuesday) | -70,638 | USD -5,829,048 | USD -5,829,048 | 141,276 | USD 11,672,223 | USD 82.52 | USD 82.72 |
| 2024-11-18 (Monday) | 70,638 | USD 5,843,175 | USD 5,843,175 | 0 | USD -155,404 | USD 82.72 | USD 84.92 |
| 2024-11-18 (Monday) | -70,638 | USD -5,843,175 | USD -5,843,175 | 0 | USD -155,404 | USD 82.72 | USD 84.92 |
| 2024-11-12 (Tuesday) | 70,638 | USD 5,998,579 | USD 5,998,579 | 141,276 | USD 12,030,358 | USD 84.92 | USD 85.39 |
| 2024-11-11 (Monday) | 70,638 | USD 6,031,779 | USD 6,031,779 | -141,276 | USD -12,063,558 | USD 85.39 | USD 85.39 |
| 2024-11-11 (Monday) | -70,638 | USD -6,031,779 | USD -6,031,779 | -141,276 | USD -12,063,558 | USD 85.39 | USD 85.39 |
| 2024-11-11 (Monday) | 70,638 | USD 6,031,779 | USD 6,031,779 | -141,276 | USD -12,063,558 | USD 85.39 | USD 85.39 |
| 2024-11-11 (Monday) | -70,638 | USD -6,031,779 | USD -6,031,779 | -141,276 | USD -12,063,558 | USD 85.39 | USD 85.39 |
| 2024-11-11 (Monday) | 70,638 | USD 6,031,779 | USD 6,031,779 | -141,276 | USD -12,063,558 | USD 85.39 | USD 85.39 |
| 2024-11-11 (Monday) | -70,638 | USD -6,031,779 | USD -6,031,779 | -141,276 | USD -12,063,558 | USD 85.39 | USD 85.39 |
| 2024-11-08 (Friday) | 70,638 | USD 6,070,630 | USD 6,070,630 | 0 | USD -168,825 | USD 85.94 | USD 88.33 |
| 2024-11-07 (Thursday) | 70,638 | USD 6,239,455 | USD 6,239,455 | -141,276 | USD -12,369,421 | USD 86.78 | USD 88.17 |
| 2024-11-07 (Thursday) | -70,638 | USD -6,239,455 | USD -6,239,455 | -141,276 | USD -12,369,421 | USD 86.78 | USD 88.17 |
| 2024-11-06 (Wednesday) | 70,638 | USD 6,129,966 | USD 6,129,966 | 0 | USD -98,186 | USD 86.78 | USD 88.17 |
| 2024-11-05 (Tuesday) | 70,638 | USD 6,228,152 | USD 6,228,152 | 0 | USD 83,352 | USD 88.17 | USD 86.99 |
| 2024-11-04 (Monday) | 70,638 | USD 6,144,800 | USD 6,144,800 | -141,276 | USD -12,286,774 | USD 86.95 | USD 0 |
| 2024-11-04 (Monday) | -70,638 | USD -6,144,800 | USD -6,144,800 | -141,276 | USD -12,286,774 | USD 86.95 | USD 0 |
| 2024-11-01 (Friday) | 70,638 | USD 6,141,974 | USD 6,141,974 | -141,276 | USD -12,312,203 | USD 87.35 | USD 0 |
| 2024-11-01 (Friday) | -70,638 | USD -6,141,974 | USD -6,141,974 | -141,276 | USD -12,312,203 | USD 87.35 | USD 0 |
| 2024-10-31 (Thursday) | 70,638 | USD 6,170,229 | USD 6,170,229 | -141,276 | USD -12,329,863 | USD 87.2 | USD 0 |
| 2024-10-31 (Thursday) | -70,638 | USD -6,170,229 | USD -6,170,229 | -141,276 | USD -12,329,863 | USD 87.2 | USD 0 |
| 2024-10-30 (Wednesday) | 70,638 | USD 6,159,634 | USD 6,159,634 | -141,276 | USD -12,182,936 | USD 72.59 | USD 0 |
| 2024-10-30 (Wednesday) | -70,638 | USD -6,159,634 | USD -6,159,634 | -141,276 | USD -12,182,936 | USD 72.59 | USD 0 |
| 2024-10-29 (Tuesday) | 70,638 | USD 6,023,302 | USD 6,023,302 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 397,949 | | | 68.820* | | 79.50 |
| 2025-05-06 | BUY | 270,912 | | | 67.090* | | 79.63 |
| 2025-05-05 | BUY | 270,912 | | | 69.370* | | 79.74 |
| 2025-05-02 | BUY | 270,912 | | | 70.530* | | 79.84 |
| 2025-05-01 | BUY | 270,912 | | | 67.670* | | 79.97 |
| 2025-04-30 | BUY | 270,912 | | | 70.330* | | 80.07 |
| 2025-04-29 | BUY | 176,410 | | | 68.090* | | 80.21 |
| 2025-04-23 | BUY | 81,908 | | | 64.890* | | 80.38 |
| 2025-04-22 | BUY | 81,908 | | | 61.650* | | 80.59 |
| 2025-04-21 | BUY | 81,908 | | | 60.480* | | 80.82 |
| 2025-04-18 | BUY | 81,908 | | | 62.370* | | 81.04 |
| 2025-04-17 | BUY | 81,908 | | | 62.370* | | 81.26 |
| 2025-04-16 | BUY | 81,908 | | | 61.480* | | 81.49 |
| 2025-04-15 | BUY | 81,908 | | | 63.100* | | 81.72 |
| 2025-04-14 | BUY | 81,908 | | | 64.390* | | 81.93 |
| 2025-04-11 | BUY | 81,908 | | | 62.810* | | 82.16 |
| 2025-04-10 | BUY | 81,908 | | | 62.280* | | 82.41 |
| 2025-04-09 | BUY | 81,908 | | | 64.980* | | 82.63 |
| 2025-04-08 | BUY | 81,908 | | | 58.750* | | 82.94 |
| 2025-04-07 | BUY | 81,908 | | | 60.990* | | 83.22 |
| 2025-04-04 | BUY | 81,908 | | | 60.510* | | 83.52 |
| 2025-04-02 | BUY | 81,908 | | | 79.360* | | 83.58 |
| 2025-04-01 | BUY | 81,908 | | | 79.570* | | 83.63 |
| 2025-03-31 | BUY | 81,908 | | | 80.710* | | 83.67 |
| 2025-03-28 | BUY | 81,908 | | | 80.010* | | 83.72 |
| 2025-03-27 | BUY | 81,908 | | | 81.660* | | 83.75 |
| 2025-03-10 | BUY | 81,908 | | | 85.360* | | 84.01 |
| 2025-03-07 | BUY | 81,908 | | | 86.580* | | 83.97 |
| 2025-02-18 | BUY | 81,908 | | | 92.670* | | 82.45 |
| 2025-02-14 | BUY | 81,908 | | | 92.210* | | 81.99 |
| 2025-02-13 | SELL | -81,908 | | | 76.000* | | 82.14 Profit of 6,727,574 on sale |
| 2025-01-02 | BUY | 141,276 | | | 78.380* | | 82.23 |
| 2024-12-31 | BUY | 141,276 | | | 78.180* | | 82.33 |
| 2024-12-30 | BUY | 141,276 | | | 78.600* | | 82.43 |
| 2024-12-27 | BUY | 141,276 | | | 79.510* | | 82.51 |
| 2024-12-23 | BUY | 141,276 | | | 79.280* | | 82.78 |
| 2024-12-20 | BUY | 141,276 | | | 78.910* | | 82.90 |
| 2024-12-19 | BUY | 141,276 | | | 77.430* | | 83.07 |
| 2024-12-16 | BUY | 141,276 | | | 80.290* | | 83.47 |
| 2024-12-13 | BUY | 141,276 | | | 81.100* | | 83.55 |
| 2024-12-11 | BUY | 141,276 | | | 82.750* | | 83.58 |
| 2024-12-10 | BUY | 141,276 | | | 82.360* | | 83.63 |
| 2024-12-09 | BUY | 141,276 | | | 81.900* | | 83.70 |
| 2024-12-06 | BUY | 141,276 | | | 81.240* | | 83.80 |
| 2024-12-05 | BUY | 141,276 | | | 81.565* | | 83.90 |
| 2024-12-04 | BUY | 141,276 | | | 83.010* | | 83.94 |
| 2024-12-03 | BUY | 141,276 | | | 82.570* | | 84.01 |
| 2024-12-02 | BUY | 141,276 | | | 83.080* | | 84.05 |
| 2024-11-29 | BUY | 141,276 | | | 83.220* | | 84.10 |
| 2024-11-28 | BUY | 141,276 | | | 83.000* | | 84.16 |
| 2024-11-27 | BUY | 141,276 | | | 83.000* | | 84.22 |
| 2024-11-26 | BUY | 141,276 | | | 82.510* | | 84.33 |
| 2024-11-22 | BUY | 141,276 | | | 82.440* | | 84.59 |
| 2024-11-21 | BUY | 141,276 | | | 82.000* | | 84.79 |
| 2024-11-20 | BUY | 141,276 | | | 84.900* | | 84.78 |
| 2024-11-19 | BUY | 141,276 | | | 82.520* | | 84.98 |
| 2024-11-12 | BUY | 141,276 | | | 84.920* | | 85.24 |
| 2024-11-11 | SELL | -141,276 | | | 85.390* | | 85.22 Profit of 12,039,541 on sale |
| 2024-11-07 | SELL | -141,276 | | | 86.780* | | 84.84 Profit of 11,985,856 on sale |
| 2024-11-04 | SELL | -141,276 | | | 86.950* | | 82.38 Profit of 11,638,317 on sale |
| 2024-11-01 | SELL | -141,276 | | | 87.350* | | 79.90 Profit of 11,287,247 on sale |
| 2024-10-31 | SELL | -141,276 | | | 87.200* | | 72.59 Profit of 10,255,225 on sale |
| 2024-10-30 | SELL | -141,276 | | | 72.590* | | 0.00 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 510,538 | 719 | 1,754,029 | 29.1% |
| 2025-04-16 | 952,578 | 1,839 | 2,133,211 | 44.7% |
| 2025-04-15 | 1,551,653 | 2,306 | 2,547,243 | 60.9% |
| 2025-04-14 | 845,935 | 706 | 1,984,036 | 42.6% |
| 2025-04-11 | 1,412,916 | 473 | 3,005,937 | 47.0% |
| 2025-04-10 | 1,579,213 | 1,364 | 3,849,977 | 41.0% |
| 2025-04-09 | 1,728,193 | 3,944 | 3,071,604 | 56.3% |
| 2025-04-08 | 1,683,440 | 646 | 3,153,639 | 53.4% |
| 2025-04-07 | 1,598,778 | 89,894 | 4,048,510 | 39.5% |
| 2025-04-04 | 1,965,753 | 107,647 | 6,416,128 | 30.6% |
| 2025-04-03 | 1,673,770 | 31,289 | 3,974,744 | 42.1% |
| 2025-04-02 | 529,417 | 1,226 | 1,169,994 | 45.2% |
| 2025-04-01 | 760,540 | 205 | 1,086,432 | 70.0% |
| 2025-03-31 | 655,568 | 63 | 1,471,137 | 44.6% |
| 2025-03-28 | 493,327 | 38 | 1,188,273 | 41.5% |
| 2025-03-27 | 417,862 | 643 | 1,430,352 | 29.2% |
| 2025-03-26 | 271,875 | 366 | 848,309 | 32.0% |
| 2025-03-25 | 302,520 | 593 | 899,919 | 33.6% |
| 2025-03-24 | 356,463 | 506 | 935,260 | 38.1% |
| 2025-03-21 | 447,130 | 556 | 731,866 | 61.1% |
| 2025-03-20 | 252,845 | 383 | 623,906 | 40.5% |
| 2025-03-19 | 307,547 | 1,472 | 1,212,552 | 25.4% |
| 2025-03-18 | 365,398 | 0 | 1,164,692 | 31.4% |
| 2025-03-17 | 426,386 | 187 | 902,983 | 47.2% |
| 2025-03-14 | 627,642 | 387 | 1,649,814 | 38.0% |
| 2025-03-13 | 760,959 | 501 | 1,644,951 | 46.3% |
| 2025-03-12 | 619,376 | 43 | 1,040,572 | 59.5% |
| 2025-03-11 | 994,696 | 935 | 1,816,116 | 54.8% |
| 2025-03-10 | 776,048 | 449 | 1,434,521 | 54.1% |
| 2025-03-07 | 656,437 | 542 | 1,776,976 | 36.9% |
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.