Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for GE

Stock NameGE Aerospace
TickerGE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3696043013
LEI3C7474T6CDKPR9K6YT90

Show aggregate GE holdings

News associated with GE

Are Wall Street Analysts Bullish on GE Aerospace Stock?
As GE Aerospace has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:55
Guru Fundamental Report for 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 - 2025-05-08 13:37:44
What Are Wall Street Analysts' Target Price for GE Vernova Stock?
Thanks to GE Vernova’s strong performance compared to the broader market over the past year, Wall Street analysts remain highly optimistic about the stock’s future potential. - 2025-05-08 13:36:49
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian
Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
GE Factor-Based Stock Analysis
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 - 2025-04-30 13:38:33
Notable ETF Inflow Detected - XLI, GE, RTX, CAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
GE Quantitative Stock Analysis
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 - 2025-04-29 13:42:48
GE Aerospace (NYSE:GE) vs. Firan Technology Group (OTCMKTS:FTGFF) Head-To-Head Survey
GE Aerospace (NYSE:GE – Get Free Report) and Firan Technology Group (OTCMKTS:FTGFF – Get Free Report) are both industrials companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, dividends, analyst recommendations, profitability and earnings. Analyst Recommendations This is a breakdown of […] - 2025-04-29 05:22:53
GE Aerospace (NYSE:GE) Trading Up 3.6% After Better-Than-Expected Earnings
GE Aerospace (NYSE:GE – Get Free Report)’s share price shot up 3.6% during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $197.03 and last traded at $196.04. 2,488,972 shares traded hands during mid-day trading, a decline of 54% from the average session volume of 5,460,905 shares. The […] - 2025-04-25 05:34:54
GE Aerospace (NYSE:GE) Trading 4% Higher After Strong Earnings
GE Aerospace (NYSE:GE – Get Free Report)’s share price traded up 4% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $188.00 and last traded at $185.55. 3,065,577 shares changed hands during trading, a decline of 44% from the average session volume of 5,441,606 […] - 2025-04-24 05:46:43
General Electric Sees Unusually High Options Volume (NYSE:GE)
General Electric (NYSE:GE – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 28,853 call options on the company. This represents an increase of 50% compared to the average daily volume of 19,190 call options. General Electric Price Performance Shares of NYSE GE opened at $189.49 on Wednesday. […] - 2025-04-23 05:28:53
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Market Indexes Tank Again, but Gold Continues to Shine
The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 20:00:05
SCHG, GE, ADBE, SPGI: 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40
How Will GE Aerospace Stock React To Its Upcoming Earnings?
GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
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 - 2025-04-18 13:33:19
General Electric (NYSE:GE) Price Target Raised to $212.00
General Electric (NYSE:GE – Free Report) had its price objective upped by Wells Fargo & Company from $203.00 to $212.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the conglomerate’s stock. A number of other brokerages have also commented on GE. Redburn Atlantic initiated coverage on […] - 2025-04-18 07:32:55
General Electric (NYSE:GE) Stock Price Up 0.9% Following Analyst Upgrade
General Electric (NYSE:GE – Get Free Report) shares rose 0.9% on Tuesday after Wells Fargo & Company raised their price target on the stock from $203.00 to $212.00. Wells Fargo & Company currently has an overweight rating on the stock. General Electric traded as high as $187.88 and last traded at $187.72. Approximately 1,093,889 shares […] - 2025-04-17 05:15:01
The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
General Electric (NYSE:GE) Receives $212.73 Consensus PT from Brokerages
General Electric (NYSE:GE – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Fourteen analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have issued ratings on the stock in the last year […] - 2025-04-16 05:42:51
Fund Update: FIFTH THIRD BANCORP Just Disclosed New Holdings
FIFTH THIRD BANCORP 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. - 2025-04-15 21:06:04
GE Quantitative Stock Analysis
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 - 2025-04-15 13:36:27

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) GE holdings

DateNumber of GE Shares HeldBase Market Value of GE SharesLocal Market Value of GE SharesChange in GE Shares HeldChange in GE Base ValueCurrent Price per GE Share HeldPrevious Price per GE Share Held
2025-05-08 (Thursday)185USD 39,681USD 39,681
2025-05-07 (Wednesday)185USD 38,835USD 38,835
2025-05-06 (Tuesday)185USD 38,591GE holding decreased by -63USD 38,5910USD -63 USD 208.6 USD 208.941
2025-05-05 (Monday)185USD 38,654GE holding increased by 229USD 38,6540USD 229 USD 208.941 USD 207.703
2025-05-02 (Friday)185USD 38,425GE holding increased by 757USD 38,4250USD 757 USD 207.703 USD 203.611
2025-05-01 (Thursday)185USD 37,668GE holding increased by 575USD 37,6680USD 575 USD 203.611 USD 200.503
2025-04-29 (Tuesday)185USD 37,093GE holding decreased by -66USD 37,0930USD -66 USD 200.503 USD 200.859
2025-04-28 (Monday)185USD 37,159GE holding increased by 449USD 37,1590USD 449 USD 200.859 USD 198.432
2025-04-25 (Friday)185USD 36,710GE holding increased by 189USD 36,7100USD 189 USD 198.432 USD 197.411
2025-04-24 (Thursday)185USD 36,521GE holding increased by 690USD 36,5210USD 690 USD 197.411 USD 193.681
2025-04-23 (Wednesday)185USD 35,831GE holding increased by 833USD 35,8310USD 833 USD 193.681 USD 189.178
2025-04-22 (Tuesday)185USD 34,998GE holding increased by 2003USD 34,9980USD 2,003 USD 189.178 USD 178.351
2025-04-21 (Monday)185USD 32,995GE holding decreased by -636USD 32,9950USD -636 USD 178.351 USD 181.789
2025-04-18 (Friday)185USD 33,631USD 33,6310USD 0 USD 181.789 USD 181.789
2025-04-17 (Thursday)185USD 33,631GE holding decreased by -122USD 33,6310USD -122 USD 181.789 USD 182.449
2025-04-16 (Wednesday)185USD 33,753GE holding decreased by -596USD 33,7530USD -596 USD 182.449 USD 185.67
2025-04-15 (Tuesday)185USD 34,349GE holding decreased by -61USD 34,3490USD -61 USD 185.67 USD 186
2025-04-14 (Monday)185USD 34,410GE holding increased by 801USD 34,4100USD 801 USD 186 USD 181.67
2025-04-11 (Friday)185USD 33,609GE holding increased by 30USD 33,6090USD 30 USD 181.67 USD 181.508
2025-04-10 (Thursday)185USD 33,579GE holding decreased by -1066USD 33,5790USD -1,066 USD 181.508 USD 187.27
2025-04-09 (Wednesday)185USD 34,645GE holding increased by 3312USD 34,6450USD 3,312 USD 187.27 USD 169.368
2025-04-08 (Tuesday)185USD 31,333GE holding increased by 308USD 31,3330USD 308 USD 169.368 USD 167.703
2025-04-07 (Monday)185USD 31,025GE holding increased by 165USD 31,0250USD 165 USD 167.703 USD 166.811
2025-04-04 (Friday)185USD 30,860GE holding decreased by -6097USD 30,8600USD -6,097 USD 166.811 USD 199.768
2025-04-02 (Wednesday)185USD 36,957GE holding decreased by -744USD 36,9570USD -744 USD 199.768 USD 203.789
2025-04-01 (Tuesday)185USD 37,701GE holding increased by 673USD 37,7010USD 673 USD 203.789 USD 200.151
2025-03-31 (Monday)185USD 37,028GE holding increased by 50USD 37,0280USD 50 USD 200.151 USD 199.881
2025-03-28 (Friday)185USD 36,978GE holding decreased by -1110USD 36,9780USD -1,110 USD 199.881 USD 205.881
2025-03-27 (Thursday)185USD 38,088GE holding decreased by -275USD 38,0880USD -275 USD 205.881 USD 207.368
2025-03-26 (Wednesday)185USD 38,363GE holding decreased by -881USD 38,3630USD -881 USD 207.368 USD 212.13
2025-03-25 (Tuesday)185USD 39,244GE holding increased by 351USD 39,2440USD 351 USD 212.13 USD 210.232
2025-03-24 (Monday)185USD 38,893GE holding increased by 1129USD 38,8930USD 1,129 USD 210.232 USD 204.13
2025-03-21 (Friday)185USD 37,764GE holding increased by 37USD 37,7640USD 37 USD 204.13 USD 203.93
2025-03-20 (Thursday)185USD 37,727GE holding decreased by -303USD 37,7270USD -303 USD 203.93 USD 205.568
2025-03-19 (Wednesday)185USD 38,030GE holding increased by 884USD 38,0300USD 884 USD 205.568 USD 200.789
2025-03-18 (Tuesday)185USD 37,146GE holding decreased by -230USD 37,1460USD -230 USD 200.789 USD 202.032
2025-03-17 (Monday)185USD 37,376GE holding increased by 911USD 37,3760USD 911 USD 202.032 USD 197.108
2025-03-14 (Friday)185USD 36,465GE holding increased by 867USD 36,4650USD 867 USD 197.108 USD 192.422
2025-03-13 (Thursday)185USD 35,598GE holding decreased by -477USD 35,5980USD -477 USD 192.422 USD 195
2025-03-12 (Wednesday)185USD 36,075GE holding increased by 607USD 36,0750USD 607 USD 195 USD 191.719
2025-03-11 (Tuesday)185USD 35,468GE holding decreased by -74USD 35,4680USD -74 USD 191.719 USD 192.119
2025-03-10 (Monday)185USD 35,542GE holding decreased by -320USD 35,5420USD -320 USD 192.119 USD 193.849
2025-03-07 (Friday)185USD 35,862GE holding decreased by -1601USD 35,8620USD -1,601 USD 193.849 USD 202.503
2025-03-05 (Wednesday)185USD 37,463GE holding increased by 691USD 37,4630USD 691 USD 202.503 USD 198.768
2025-03-04 (Tuesday)185USD 36,772GE holding decreased by -591USD 36,7720USD -591 USD 198.768 USD 201.962
2025-03-03 (Monday)185USD 37,363GE holding decreased by -928USD 37,3630USD -928 USD 201.962 USD 206.978
2025-02-28 (Friday)185USD 38,291GE holding increased by 1026USD 38,2910USD 1,026 USD 206.978 USD 201.432
2025-02-27 (Thursday)185USD 37,265GE holding decreased by -33USD 37,2650USD -33 USD 201.432 USD 201.611
2025-02-26 (Wednesday)185USD 37,298GE holding increased by 433USD 37,2980USD 433 USD 201.611 USD 199.27
2025-02-25 (Tuesday)185USD 36,865GE holding increased by 104USD 36,8650USD 104 USD 199.27 USD 198.708
2025-02-24 (Monday)185USD 36,761GE holding decreased by -208USD 36,7610USD -208 USD 198.708 USD 199.832
2025-02-21 (Friday)185USD 36,969GE holding decreased by -1648USD 36,9690USD -1,648 USD 199.832 USD 208.741
2025-02-20 (Thursday)185USD 38,617GE holding decreased by -326USD 38,6170USD -326 USD 208.741 USD 210.503
2025-02-19 (Wednesday)185USD 38,943GE holding increased by 78USD 38,9430USD 78 USD 210.503 USD 210.081
2025-02-18 (Tuesday)185USD 38,865GE holding increased by 335USD 38,8650USD 335 USD 210.081 USD 208.27
2025-02-17 (Monday)185USD 38,530USD 38,5300USD 0 USD 208.27 USD 208.27
2025-02-14 (Friday)185USD 38,530GE holding decreased by -17USD 38,5300USD -17 USD 208.27 USD 208.362
2025-02-13 (Thursday)185USD 38,547GE holding decreased by -236USD 38,5470USD -236 USD 208.362 USD 209.638
2025-02-12 (Wednesday)185USD 38,783GE holding increased by 151USD 38,7830USD 151 USD 209.638 USD 208.822
2025-02-11 (Tuesday)185USD 38,632GE holding increased by 666USD 38,6320USD 666 USD 208.822 USD 205.222
2025-02-10 (Monday)185USD 37,966GE holding decreased by -11USD 37,9660USD -11 USD 205.222 USD 205.281
2025-02-07 (Friday)185USD 37,977GE holding decreased by -144USD 37,9770USD -144 USD 205.281 USD 206.059
2025-02-06 (Thursday)185USD 38,121GE holding increased by 274USD 38,1210USD 274 USD 206.059 USD 204.578
2025-02-05 (Wednesday)185USD 37,847GE holding increased by 444USD 37,8470USD 444 USD 204.578 USD 202.178
2025-02-04 (Tuesday)185USD 37,403GE holding decreased by -357USD 37,4030USD -357 USD 202.178 USD 204.108
2025-02-03 (Monday)185USD 37,760GE holding increased by 100USD 37,7600USD 100 USD 204.108 USD 203.568
2025-01-31 (Friday)185USD 37,660GE holding decreased by -370USD 37,6600USD -370 USD 203.568 USD 205.568
2025-01-30 (Thursday)185USD 38,030GE holding increased by 1196USD 38,0300USD 1,196 USD 205.568 USD 199.103
2025-01-29 (Wednesday)185USD 36,834GE holding increased by 864USD 36,8340USD 864 USD 199.103 USD 194.432
2025-01-28 (Tuesday)185USD 35,970GE holding decreased by -5USD 35,9700USD -5 USD 194.432 USD 194.459
2025-01-27 (Monday)185USD 35,975GE holding decreased by -424USD 35,9750USD -424 USD 194.459 USD 196.751
2025-01-24 (Friday)185USD 36,399GE holding decreased by -749USD 36,3990USD -749 USD 196.751 USD 200.8
2025-01-23 (Thursday)185USD 37,148GE holding increased by 2301USD 37,1480USD 2,301 USD 200.8 USD 188.362
2025-01-22 (Wednesday)185USD 34,847USD 34,847
2025-01-21 (Tuesday)185USD 34,688USD 34,688
2025-01-20 (Monday)185USD 33,827USD 33,827
2025-01-17 (Friday)185USD 33,827USD 33,827
2025-01-16 (Thursday)185USD 33,252USD 33,252
2025-01-15 (Wednesday)185USD 33,354USD 33,354
2025-01-14 (Tuesday)185USD 32,719USD 32,719
2025-01-13 (Monday)185USD 31,740USD 31,740
2025-01-10 (Friday)185USD 31,763USD 31,763
2025-01-09 (Thursday)185USD 31,985USD 31,985
2025-01-09 (Thursday)185USD 31,985USD 31,985
2025-01-09 (Thursday)185USD 31,985USD 31,985
2025-01-08 (Wednesday)185USD 31,985USD 31,985
2025-01-08 (Wednesday)185USD 31,985USD 31,985
2025-01-08 (Wednesday)185USD 31,985USD 31,985
2025-01-02 (Thursday)185USD 31,189GE holding decreased by -496USD 31,1890USD -496 USD 168.589 USD 171.27
2024-12-30 (Monday)185USD 31,099USD 31,099
2024-12-10 (Tuesday)185USD 31,685GE holding decreased by -9USD 31,6850USD -9 USD 171.27 USD 171.319
2024-12-09 (Monday)185USD 31,694GE holding decreased by -788USD 31,6940USD -788 USD 171.319 USD 175.578
2024-12-06 (Friday)185USD 32,482GE holding increased by 494USD 32,4820USD 494 USD 175.578 USD 172.908
2024-12-05 (Thursday)185USD 31,988GE holding decreased by -1802USD 31,9880USD -1,802 USD 172.908 USD 182.649
2024-12-04 (Wednesday)185USD 33,790GE holding increased by 357USD 33,7900USD 357 USD 182.649 USD 180.719
2024-12-03 (Tuesday)185USD 33,433GE holding increased by 52USD 33,4330USD 52 USD 180.719 USD 180.438
2024-12-02 (Monday)185USD 33,381GE holding decreased by -319USD 33,3810USD -319 USD 180.438 USD 182.162
2024-11-29 (Friday)185USD 33,700GE holding increased by 289USD 33,7000USD 289 USD 182.162 USD 180.6
2024-11-28 (Thursday)185USD 33,411USD 33,4110USD 0 USD 180.6 USD 180.6
2024-11-27 (Wednesday)185USD 33,411GE holding decreased by -740USD 33,4110USD -740 USD 180.6 USD 184.6
2024-11-26 (Tuesday)185USD 34,151GE holding increased by 812USD 34,1510USD 812 USD 184.6 USD 180.211
2024-11-25 (Monday)185GE holding decreased by -13USD 33,339GE holding decreased by -2529USD 33,339-13USD -2,529 USD 180.211 USD 181.152
2024-11-22 (Friday)198USD 35,868GE holding increased by 485USD 35,8680USD 485 USD 181.152 USD 178.702
2024-11-21 (Thursday)198USD 35,383GE holding increased by 143USD 35,3830USD 143 USD 178.702 USD 177.98
2024-11-20 (Wednesday)198USD 35,240GE holding increased by 83USD 35,2400USD 83 USD 177.98 USD 177.561
2024-11-19 (Tuesday)198USD 35,157GE holding increased by 8USD 35,1570USD 8 USD 177.561 USD 177.52
2024-11-18 (Monday)198USD 35,149GE holding decreased by -1014USD 35,1490USD -1,014 USD 177.52 USD 182.641
2024-11-12 (Tuesday)198USD 36,163GE holding decreased by -429USD 36,1630USD -429 USD 182.641 USD 184.808
2024-11-08 (Friday)198USD 36,592GE holding increased by 1180USD 36,5920USD 1,180 USD 184.808 USD 178.848
2024-11-07 (Thursday)198USD 35,412GE holding decreased by -378USD 35,4120USD -378 USD 178.848 USD 180.758
2024-11-06 (Wednesday)198USD 35,790GE holding increased by 1089USD 35,7900USD 1,089 USD 180.758 USD 175.258
2024-11-05 (Tuesday)198USD 34,701GE holding increased by 693USD 34,7010USD 693 USD 175.258 USD 171.758
2024-11-04 (Monday)198USD 34,008GE holding increased by 11USD 34,0080USD 11 USD 171.758 USD 171.702
2024-11-01 (Friday)198USD 33,997GE holding decreased by -15USD 33,9970USD -15 USD 171.702 USD 171.778
2024-10-31 (Thursday)198USD 34,012GE holding decreased by -567USD 34,0120USD -567 USD 171.778 USD 174.641
2024-10-30 (Wednesday)198GE holding increased by 66USD 34,579GE holding increased by 11604USD 34,57966USD 11,604 USD 174.641 USD 174.053
2024-10-29 (Tuesday)132USD 22,975GE holding decreased by -173USD 22,9750USD -173 USD 174.053 USD 175.364
2024-10-28 (Monday)132USD 23,148GE holding decreased by -493USD 23,1480USD -493 USD 175.364 USD 179.098
2024-10-25 (Friday)132USD 23,641GE holding decreased by -85USD 23,6410USD -85 USD 179.098 USD 179.742
2024-10-24 (Thursday)132USD 23,726GE holding decreased by -257USD 23,7260USD -257 USD 179.742 USD 181.689
2024-10-23 (Wednesday)132USD 23,983GE holding increased by 664USD 23,9830USD 664 USD 181.689 USD 176.659
2024-10-22 (Tuesday)132USD 23,319GE holding decreased by -2319USD 23,3190USD -2,319 USD 176.659 USD 194.227
2024-10-21 (Monday)132USD 25,638GE holding increased by 213USD 25,6380USD 213 USD 194.227 USD 192.614
2024-10-18 (Friday)132USD 25,425USD 25,425
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GE by Blackrock for IE000MGAVJV3

Show aggregate share trades of GE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-13 180.211* 178.38 Profit of 2,319 on sale
2024-10-30BUY66 174.641* 180.12
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09782,2952,1911,413,49455.3%
2025-05-081,211,2689882,251,46353.8%
2025-05-07544,143841997,68954.5%
2025-05-06679,3927501,157,05358.7%
2025-05-05664,0111791,419,13046.8%
2025-05-02749,525221,460,81051.3%
2025-05-01854,4623761,503,05156.8%
2025-04-30670,2058951,284,05952.2%
2025-04-29703,895191,459,85848.2%
2025-04-28619,36015,9531,328,48346.6%
2025-04-25794,0921,2101,452,62154.7%
2025-04-24935,4701552,121,22044.1%
2025-04-231,549,1081222,853,80654.3%
2025-04-222,345,9911,0005,831,01440.2%
2025-04-211,466,5182,7262,979,05449.2%
2025-04-17923,743232,043,07045.2%
2025-04-16625,014351,507,72041.5%
2025-04-15817,8121,1461,682,94148.6%
2025-04-14709,729161,957,66636.3%
2025-04-11918,3265,5062,557,80635.9%
2025-04-101,159,5321,5102,907,88239.9%
2025-04-091,901,5627,0484,878,84939.0%
2025-04-08990,7661,3594,729,25820.9%
2025-04-071,591,27336,4787,747,89820.5%
2025-04-041,438,21623,0477,515,60919.1%
2025-04-031,451,4661,6756,364,04822.8%
2025-04-02909,7302,8822,514,56036.2%
2025-04-01933,8129611,492,68662.6%
2025-03-31899,86810,0472,339,55038.5%
2025-03-28648,0907081,722,40137.6%
2025-03-27770,2856,4771,226,88262.8%
2025-03-26914,7164322,089,50843.8%
2025-03-25853,0531122,019,60642.2%
2025-03-24691,0053,8731,690,98140.9%
2025-03-21859,1581,5091,658,00251.8%
2025-03-20773,6581,2001,580,62748.9%
2025-03-19782,1571,6471,395,46756.0%
2025-03-18899,5686761,375,21365.4%
2025-03-171,211,502611,631,15174.3%
2025-03-14693,9337771,475,79347.0%
2025-03-13615,7901,5251,468,59841.9%
2025-03-121,130,3752,3571,653,60468.4%
2025-03-11643,6851,1351,772,29936.3%
2025-03-101,085,8713,0332,107,81251.5%
2025-03-07937,4743,0542,450,62338.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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