Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)	119,978	USD 8,256,886	USD 8,256,886	-116	USD 199,780	USD 68.82	USD 67.09
2025-05-06 (Tuesday)	120,094	USD 8,057,106	USD 8,057,106	40	USD -271,040	USD 67.09	USD 69.37
2025-05-05 (Monday)	120,054	USD 8,328,146	USD 8,328,146	0	USD -139,263	USD 69.37	USD 70.53
2025-05-02 (Friday)	120,054	USD 8,467,409	USD 8,467,409	0	USD 343,355	USD 70.53	USD 67.67
2025-05-01 (Thursday)	120,054	USD 8,124,054	USD 8,124,054	2,204	USD -164,337	USD 67.67	USD 70.33
2025-04-30 (Wednesday)	117,850	USD 8,288,391	USD 8,288,391	1,218	USD 346,918	USD 70.33	USD 68.09
2025-04-29 (Tuesday)	116,632	USD 7,941,473	USD 7,941,473	-232	USD -13,459	USD 68.09	USD 68.07
2025-04-28 (Monday)	116,864	USD 7,954,932	USD 7,954,932	-290	USD -60,745	USD 68.07	USD 68.42
2025-04-25 (Friday)	117,154	USD 8,015,677	USD 8,015,677	116	USD 164,768	USD 68.42	USD 67.08
2025-04-24 (Thursday)	117,038	USD 7,850,909	USD 7,850,909	-58	USD 252,550	USD 67.08	USD 64.89
2025-04-23 (Wednesday)	117,096	USD 7,598,359	USD 7,598,359	0	USD 379,391	USD 64.89	USD 61.65
2025-04-22 (Tuesday)	117,096	USD 7,218,968	USD 7,218,968	-7,772	USD -333,049	USD 61.65	USD 60.48
2025-04-21 (Monday)	124,868	USD 7,552,017	USD 7,552,017	0	USD -236,000	USD 60.48	USD 62.37
2025-04-18 (Friday)	124,868	USD 7,788,017	USD 7,788,017	0	USD 0	USD 62.37	USD 62.37
2025-04-17 (Thursday)	124,868	USD 7,788,017	USD 7,788,017	-3,538	USD -106,384	USD 62.37	USD 61.48
2025-04-16 (Wednesday)	128,406	USD 7,894,401	USD 7,894,401	116	USD -200,698	USD 61.48	USD 63.1
2025-04-15 (Tuesday)	128,290	USD 8,095,099	USD 8,095,099	116	USD -158,025	USD 63.1	USD 64.39
2025-04-14 (Monday)	128,174	USD 8,253,124	USD 8,253,124	0	USD 202,515	USD 64.39	USD 62.81
2025-04-11 (Friday)	128,174	USD 8,050,609	USD 8,050,609	0	USD 67,932	USD 62.81	USD 62.28
2025-04-10 (Thursday)	128,174	USD 7,982,677	USD 7,982,677	-3,654	USD -583,506	USD 62.28	USD 64.98
2025-04-09 (Wednesday)	131,828	USD 8,566,183	USD 8,566,183	290	USD 838,325	USD 64.98	USD 58.75
2025-04-08 (Tuesday)	131,538	USD 7,727,858	USD 7,727,858	58	USD -291,107	USD 58.75	USD 60.99
2025-04-07 (Monday)	131,480	USD 8,018,965	USD 8,018,965	1,044	USD 126,283	USD 60.99	USD 60.51
2025-04-04 (Friday)	130,436	USD 7,892,682	USD 7,892,682	638	USD -2,408,087	USD 60.51	USD 79.36
2025-04-02 (Wednesday)	129,798	USD 10,300,769	USD 10,300,769	406	USD 5,048	USD 79.36	USD 79.57
2025-04-01 (Tuesday)	129,392	USD 10,295,721	USD 10,295,721	4,582	USD 222,306	USD 79.57	USD 80.71
2025-03-31 (Monday)	124,810	USD 10,073,415	USD 10,073,415	174	USD 101,289	USD 80.71	USD 80.01
2025-03-28 (Friday)	124,636	USD 9,972,126	USD 9,972,126	0	USD -205,650	USD 80.01	USD 81.66
2025-03-27 (Thursday)	124,636	USD 10,177,776	USD 10,177,776	0	USD 82,260	USD 81.66	USD 81
2025-03-26 (Wednesday)	124,636	USD 10,095,516	USD 10,095,516	0	USD -181,969	USD 81	USD 82.46
2025-03-25 (Tuesday)	124,636	USD 10,277,485	USD 10,277,485	58	USD 99,462	USD 82.46	USD 81.7
2025-03-24 (Monday)	124,578	USD 10,178,023	USD 10,178,023	0	USD 26,162	USD 81.7	USD 81.49
2025-03-21 (Friday)	124,578	USD 10,151,861	USD 10,151,861	-10,217	USD -875,718	USD 81.49	USD 81.81
2025-03-20 (Thursday)	134,795	USD 11,027,579	USD 11,027,579	126	USD -69,147	USD 81.81	USD 82.4
2025-03-19 (Wednesday)	134,669	USD 11,096,726	USD 11,096,726	0	USD 35,014	USD 82.4	USD 82.14
2025-03-18 (Tuesday)	134,669	USD 11,061,712	USD 11,061,712	315	USD -18,462	USD 82.14	USD 82.47
2025-03-17 (Monday)	134,354	USD 11,080,174	USD 11,080,174	43	USD 70,701	USD 82.47	USD 81.97
2025-03-14 (Friday)	134,311	USD 11,009,473	USD 11,009,473	-20	USD 68,213	USD 81.97	USD 81.45
2025-03-13 (Thursday)	134,331	USD 10,941,260	USD 10,941,260	-4,040	USD -652,846	USD 81.45	USD 83.79
2025-03-12 (Wednesday)	138,371	USD 11,594,106	USD 11,594,106	756	USD -184,362	USD 83.79	USD 85.59
2025-03-11 (Tuesday)	137,615	USD 11,778,468	USD 11,778,468	756	USD 96,184	USD 85.59	USD 85.36
2025-03-10 (Monday)	136,859	USD 11,682,284	USD 11,682,284	0	USD -166,968	USD 85.36	USD 86.58
2025-03-07 (Friday)	136,859	USD 11,849,252	USD 11,849,252	252	USD 181,648	USD 86.58	USD 85.41
2025-03-06 (Thursday)	136,607	USD 11,667,604	USD 11,667,604	882	USD 163,553	USD 85.41	USD 84.76
2025-03-05 (Wednesday)	135,725	USD 11,504,051	USD 11,504,051	4,788	USD 464,753	USD 84.76	USD 84.31
2025-03-04 (Tuesday)	130,937	USD 11,039,298	USD 11,039,298	252	USD -258,420	USD 84.31	USD 86.45
2025-03-03 (Monday)	130,685	USD 11,297,718	USD 11,297,718	315	USD -90,102	USD 86.45	USD 87.35
2025-02-28 (Friday)	130,370	USD 11,387,820	USD 11,387,820	630	USD -210,936	USD 87.35	USD 89.4
2025-02-27 (Thursday)	129,740	USD 11,598,756	USD 11,598,756	567	USD -118,527	USD 89.4	USD 90.71
2025-02-26 (Wednesday)	129,173	USD 11,717,283	USD 11,717,283	-330	USD -42,884	USD 90.71	USD 90.81
2025-02-25 (Tuesday)	129,503	USD 11,760,167	USD 11,760,167	-63	USD 25,374	USD 90.81	USD 90.57
2025-02-24 (Monday)	129,566	USD 11,734,793	USD 11,734,793	63	USD -61,635	USD 90.57	USD 91.09
2025-02-21 (Friday)	129,503	USD 11,796,428	USD 11,796,428	0	USD -129,503	USD 91.09	USD 92.09
2025-02-20 (Thursday)	129,503	USD 11,925,931	USD 11,925,931	-819	USD -131,460	USD 92.09	USD 92.52
2025-02-19 (Wednesday)	130,322	USD 12,057,391	USD 12,057,391	252	USD 3,804	USD 92.52	USD 92.67
2025-02-18 (Tuesday)	130,070	USD 12,053,587	USD 12,053,587	256	USD 83,438	USD 92.67	USD 92.21
2025-02-17 (Monday)	129,814	USD 11,970,149	USD 11,970,149	0	USD 0	USD 92.21	USD 92.21
2025-02-14 (Friday)	129,814	USD 11,970,149	USD 11,970,149	0	USD -164,864	USD 92.21	USD 93.48
2025-02-13 (Thursday)	129,814	USD 12,135,013	USD 12,135,013	7,182	USD 1,600,924	USD 93.48	USD 85.9
2025-02-12 (Wednesday)	122,632	USD 10,534,089	USD 10,534,089	2,142	USD 47,844	USD 85.9	USD 87.03
2025-02-11 (Tuesday)	120,490	USD 10,486,245	USD 10,486,245	1,769	USD 98,157	USD 87.03	USD 87.5
2025-02-10 (Monday)	118,721	USD 10,388,088	USD 10,388,088	0	USD -16,620	USD 87.5	USD 87.64
2025-02-07 (Friday)	118,721	USD 10,404,708	USD 10,404,708	189	USD -91,301	USD 87.64	USD 88.55
2025-02-06 (Thursday)	118,532	USD 10,496,009	USD 10,496,009	2,520	USD 383,243	USD 88.55	USD 87.17
2025-02-05 (Wednesday)	116,012	USD 10,112,766	USD 10,112,766	1,260	USD 137,375	USD 87.17	USD 86.93
2025-02-04 (Tuesday)	114,752	USD 9,975,391	USD 9,975,391	945	USD 16,140	USD 86.93	USD 87.51
2025-02-03 (Monday)	113,807	USD 9,959,251	USD 9,959,251	-5,481	USD -573,879	USD 87.51	USD 88.3
2025-01-31 (Friday)	119,288	USD 10,533,130	USD 10,533,130	504	USD -103,977	USD 88.3	USD 89.55
2025-01-30 (Thursday)	118,784	USD 10,637,107	USD 10,637,107	63	USD 207,467	USD 89.55	USD 87.85
2025-01-29 (Wednesday)	118,721	USD 10,429,640	USD 10,429,640	1,071	USD 102,323	USD 87.85	USD 87.78
2025-01-28 (Tuesday)	117,650	USD 10,327,317	USD 10,327,317	378	USD -108,718	USD 87.78	USD 88.99
2025-01-27 (Monday)	117,272	USD 10,436,035	USD 10,436,035	378	USD 71,044	USD 88.99	USD 88.67
2025-01-24 (Friday)	116,894	USD 10,364,991	USD 10,364,991	378	USD 92,940	USD 88.67	USD 88.16
2025-01-23 (Thursday)	116,516	USD 10,272,051	USD 10,272,051	1,071	USD 190,239	USD 88.16	USD 87.33
2025-01-22 (Wednesday)	115,445	USD 10,081,812	USD 10,081,812	630	USD 53,870	USD 87.33	USD 87.34
2025-01-21 (Tuesday)	114,815	USD 10,027,942	USD 10,027,942	3,717	USD 613,497	USD 87.34	USD 84.74
2025-01-20 (Monday)	111,098	USD 9,414,445	USD 9,414,445	0	USD 0	USD 84.74	USD 84.74
2025-01-17 (Friday)	111,098	USD 9,414,445	USD 9,414,445	756	USD 35,375	USD 84.74	USD 85
2025-01-16 (Thursday)	110,342	USD 9,379,070	USD 9,379,070	0	USD 147,858	USD 85	USD 83.66
2025-01-15 (Wednesday)	110,342	USD 9,231,212	USD 9,231,212	378	USD -20,059	USD 83.66	USD 84.13
2025-01-14 (Tuesday)	109,964	USD 9,251,271	USD 9,251,271	0	USD -135,256	USD 84.13	USD 85.36
2025-01-13 (Monday)	109,964	USD 9,386,527	USD 9,386,527	1,071	USD 156,756	USD 85.36	USD 84.76
2025-01-10 (Friday)	108,893	USD 9,229,771	USD 9,229,771	818	USD -92,779	USD 84.76	USD 86.26
2025-01-09 (Thursday)	108,075	USD 9,322,550	USD 9,322,550	0	USD 0	USD 86.26	USD 86.26
2025-01-08 (Wednesday)	108,075	USD 9,322,550	USD 9,322,550	0	USD 0	USD 86.26	USD 86.26
2025-01-02 (Thursday)	107,823	USD 8,451,167	USD 8,451,167	0	USD 21,565	USD 78.38	USD 78.18
2024-12-31 (Tuesday)	107,823	USD 8,429,602	USD 8,429,602	189	USD -30,430	USD 78.18	USD 78.6
2024-12-30 (Monday)	107,634	USD 8,460,032	USD 8,460,032	252	USD -77,911	USD 78.6	USD 79.51
2024-12-27 (Friday)	107,382	USD 8,537,943	USD 8,537,943	1,225	USD 76,169	USD 79.51	USD 79.71
2024-12-26 (Thursday)	106,157	USD 8,461,774	USD 8,461,774	0	USD 37,154	USD 79.71	USD 79.36
2024-12-24 (Tuesday)	106,157	USD 8,424,620	USD 8,424,620	0	USD 8,493	USD 79.36	USD 79.28
2024-12-23 (Monday)	106,157	USD 8,416,127	USD 8,416,127	378	USD 69,106	USD 79.28	USD 78.91
2024-12-20 (Friday)	105,779	USD 8,347,021	USD 8,347,021	10,204	USD 946,649	USD 78.91	USD 77.43
2024-12-19 (Thursday)	95,575	USD 7,400,372	USD 7,400,372	696	USD 86,150	USD 77.43	USD 77.09
2024-12-18 (Wednesday)	94,879	USD 7,314,222	USD 7,314,222	0	USD -204,939	USD 77.09	USD 79.25
2024-12-17 (Tuesday)	94,879	USD 7,519,161	USD 7,519,161	525	USD -56,522	USD 79.25	USD 80.29
2024-12-16 (Monday)	94,354	USD 7,575,683	USD 7,575,683	171	USD -62,558	USD 80.29	USD 81.1
2024-12-13 (Friday)	94,183	USD 7,638,241	USD 7,638,241	285	USD -131,819	USD 81.1	USD 82.75
2024-12-11 (Wednesday)	93,898	USD 7,770,060	USD 7,770,060	171	USD 50,704	USD 82.75	USD 82.36
2024-12-10 (Tuesday)	93,727	USD 7,719,356	USD 7,719,356	114	USD 52,451	USD 82.36	USD 81.9
2024-12-09 (Monday)	93,613	USD 7,666,905	USD 7,666,905	114	USD 71,046	USD 81.9	USD 81.24
2024-12-06 (Friday)	93,499	USD 7,595,859	USD 7,595,859	0	USD -30,387	USD 81.24	USD 81.565
2024-12-05 (Thursday)	93,499	USD 7,626,246	USD 7,626,246	-342	USD -163,495	USD 81.565	USD 83.01
2024-12-04 (Wednesday)	93,841	USD 7,789,741	USD 7,789,741	60	USD 46,244	USD 83.01	USD 82.57
2024-12-03 (Tuesday)	93,781	USD 7,743,497	USD 7,743,497	0	USD -47,828	USD 82.57	USD 83.08
2024-12-02 (Monday)	93,781	USD 7,791,325	USD 7,791,325	228	USD 5,844	USD 83.08	USD 83.22
2024-11-29 (Friday)	93,553	USD 7,785,481	USD 7,785,481	1,026	USD 105,740	USD 83.22	USD 83
2024-11-28 (Thursday)	92,527	USD 7,679,741	USD 7,679,741	0	USD 0	USD 83	USD 83
2024-11-27 (Wednesday)	92,527	USD 7,679,741	USD 7,679,741	228	USD 64,151	USD 83	USD 82.51
2024-11-26 (Tuesday)	92,299	USD 7,615,590	USD 7,615,590	570	USD 33,271	USD 82.51	USD 82.66
2024-11-25 (Monday)	91,729	USD 7,582,319	USD 7,582,319	7,068	USD 602,866	USD 82.66	USD 82.44
2024-11-22 (Friday)	84,661	USD 6,979,453	USD 6,979,453	171	USD 51,273	USD 82.44	USD 82
2024-11-21 (Thursday)	84,490	USD 6,928,180	USD 6,928,180	171	USD -230,503	USD 82	USD 84.9
2024-11-20 (Wednesday)	84,319	USD 7,158,683	USD 7,158,683	741	USD 261,826	USD 84.9	USD 82.52
2024-11-19 (Tuesday)	83,578	USD 6,896,857	USD 6,896,857	-741	USD -78,011	USD 82.52	USD 82.72
2024-11-18 (Monday)	84,319	USD 6,974,868	USD 6,974,868	3,420	USD 104,925	USD 82.72	USD 84.92
2024-11-12 (Tuesday)	80,899	USD 6,869,943	USD 6,869,943	684	USD 20,384	USD 84.92	USD 85.39
2024-11-11 (Monday)	80,215	USD 6,849,559	USD 6,849,559	171	USD -29,422	USD 85.39	USD 85.94
2024-11-08 (Friday)	80,044	USD 6,878,981	USD 6,878,981	687	USD -130,623	USD 85.94	USD 88.33
2024-11-07 (Thursday)	79,357	USD 7,009,604	USD 7,009,604	1,158	USD 223,495	USD 88.33	USD 86.78
2024-11-06 (Wednesday)	78,199	USD 6,786,109	USD 6,786,109	513	USD -63,466	USD 86.78	USD 88.17
2024-11-05 (Tuesday)	77,686	USD 6,849,575	USD 6,849,575	114	USD 101,587	USD 88.17	USD 86.99
2024-11-04 (Monday)	77,572	USD 6,747,988	USD 6,747,988	590	USD 54,403	USD 86.99	USD 86.95
2024-11-01 (Friday)	76,982	USD 6,693,585	USD 6,693,585	285	USD -5,898	USD 86.95	USD 87.35
2024-10-31 (Thursday)	76,697	USD 6,699,483	USD 6,699,483	0	USD 11,505	USD 87.35	USD 87.2
2024-10-30 (Wednesday)	76,697	USD 6,687,978	USD 6,687,978	168	USD 162,350	USD 87.2	USD 85.27
2024-10-29 (Tuesday)	76,529	USD 6,525,628	USD 6,525,628	1,064	USD 40,921	USD 85.27	USD 85.93
2024-10-28 (Monday)	75,465	USD 6,484,707	USD 6,484,707	0	USD -187,908	USD 85.93	USD 88.42
2024-10-25 (Friday)	75,465	USD 6,672,615	USD 6,672,615	224	USD -16,310	USD 88.42	USD 88.9
2024-10-24 (Thursday)	75,241	USD 6,688,925	USD 6,688,925	168	USD -14,343	USD 88.9	USD 89.29
2024-10-23 (Wednesday)	75,073	USD 6,703,268	USD 6,703,268	0	USD -1,502	USD 89.29	USD 89.31
2024-10-22 (Tuesday)	75,073	USD 6,704,770	USD 6,704,770	336	USD -6,613	USD 89.31	USD 89.8
2024-10-21 (Monday)	74,737	USD 6,711,383	USD 6,711,383	280	USD -89,519	USD 89.8	USD 91.34
2024-10-18 (Friday)	74,457	USD 6,800,902	USD 6,800,902

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 GEHC by Blackrock for IE000MLMNYS0

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 SELL -116 68.820* 81.38 Profit of 9,440 on sale
2025-05-06 BUY 40 67.090* 81.49
2025-05-01 BUY 2,204 67.670* 81.77
2025-04-30 BUY 1,218 70.330* 81.87
2025-04-29 SELL -232 68.090* 81.97 Profit of 19,018 on sale
2025-04-28 SELL -290 68.070* 82.09 Profit of 23,805 on sale
2025-04-25 BUY 116 68.420* 82.20
2025-04-24 SELL -58 67.080* 82.32 Profit of 4,774 on sale
2025-04-22 SELL -7,772 61.650* 82.63 Profit of 642,228 on sale
2025-04-17 SELL -3,538 62.370* 83.16 Profit of 294,237 on sale
2025-04-16 BUY 116 61.480* 83.35
2025-04-15 BUY 116 63.100* 83.52
2025-04-10 SELL -3,654 62.280* 84.07 Profit of 307,174 on sale
2025-04-09 BUY 290 64.980* 84.24
2025-04-08 BUY 58 58.750* 84.47
2025-04-07 BUY 1,044 60.990* 84.68
2025-04-04 BUY 638 60.510* 84.90
2025-04-02 BUY 406 79.360* 84.95
2025-04-01 BUY 4,582 79.570* 85.00
2025-03-31 BUY 174 80.710* 85.04
2025-03-25 BUY 58 82.460* 85.19
2025-03-21 SELL -10,217 81.490* 85.26 Profit of 871,120 on sale
2025-03-20 BUY 126 81.810* 85.30
2025-03-18 BUY 315 82.140* 85.36
2025-03-17 BUY 43 82.470* 85.39
2025-03-14 SELL -20 81.970* 85.43 Profit of 1,709 on sale
2025-03-13 SELL -4,040 81.450* 85.47 Profit of 345,289 on sale
2025-03-12 BUY 756 83.790* 85.49
2025-03-11 BUY 756 85.590* 85.48
2025-03-07 BUY 252 86.580* 85.47
2025-03-06 BUY 882 85.410* 85.47
2025-03-05 BUY 4,788 84.760* 85.48
2025-03-04 BUY 252 84.310* 85.50
2025-03-03 BUY 315 86.450* 85.48
2025-02-28 BUY 630 87.350* 85.46
2025-02-27 BUY 567 89.400* 85.42
2025-02-26 SELL -330 90.710* 85.35 Profit of 28,166 on sale
2025-02-25 SELL -63 90.810* 85.29 Profit of 5,373 on sale
2025-02-24 BUY 63 90.570* 85.22
2025-02-20 SELL -819 92.090* 85.06 Profit of 69,663 on sale
2025-02-19 BUY 252 92.520* 84.96
2025-02-18 BUY 256 92.670* 84.86
2025-02-13 BUY 7,182 93.480* 84.55
2025-02-12 BUY 2,142 85.900* 84.53
2025-02-11 BUY 1,769 87.030* 84.50
2025-02-07 BUY 189 87.640* 84.41
2025-02-06 BUY 2,520 88.550* 84.35
2025-02-05 BUY 1,260 87.170* 84.31
2025-02-04 BUY 945 86.930* 84.27
2025-02-03 SELL -5,481 87.510* 84.22 Profit of 461,596 on sale
2025-01-31 BUY 504 88.300* 84.15
2025-01-30 BUY 63 89.550* 84.07
2025-01-29 BUY 1,071 87.850* 84.01
2025-01-28 BUY 378 87.780* 83.95
2025-01-27 BUY 378 88.990* 83.87
2025-01-24 BUY 378 88.670* 83.79
2025-01-23 BUY 1,071 88.160* 83.71
2025-01-22 BUY 630 87.330* 83.65
2025-01-21 BUY 3,717 87.340* 83.59
2025-01-17 BUY 756 84.740* 83.54
2025-01-15 BUY 378 83.660* 83.51
2025-01-13 BUY 1,071 85.360* 83.47
2025-01-10 BUY 818 84.760* 83.44
2024-12-31 BUY 189 78.180* 83.54
2024-12-30 BUY 252 78.600* 83.65
2024-12-27 BUY 1,225 79.510* 83.75
2024-12-23 BUY 378 79.280* 84.06
2024-12-20 BUY 10,204 78.910* 84.19
2024-12-19 BUY 696 77.430* 84.36
2024-12-17 BUY 525 79.250* 84.70
2024-12-16 BUY 171 80.290* 84.82
2024-12-13 BUY 285 81.100* 84.93
2024-12-11 BUY 171 82.750* 84.99
2024-12-10 BUY 114 82.360* 85.07
2024-12-09 BUY 114 81.900* 85.17
2024-12-05 SELL -342 81.565* 85.42 Profit of 29,213 on sale
2024-12-04 BUY 60 83.010* 85.50
2024-12-02 BUY 228 83.080* 85.70
2024-11-29 BUY 1,026 83.220* 85.80
2024-11-27 BUY 228 83.000* 86.03
2024-11-26 BUY 570 82.510* 86.18
2024-11-25 BUY 7,068 82.660* 86.34
2024-11-22 BUY 171 82.440* 86.53
2024-11-21 BUY 171 82.000* 86.75
2024-11-20 BUY 741 84.900* 86.85
2024-11-19 SELL -741 82.520* 87.09 Profit of 64,535 on sale
2024-11-18 BUY 3,420 82.720* 87.35
2024-11-12 BUY 684 84.920* 87.50
2024-11-11 BUY 171 85.390* 87.64
2024-11-08 BUY 687 85.940* 87.76
2024-11-07 BUY 1,158 88.330* 87.72
2024-11-06 BUY 513 86.780* 87.80
2024-11-05 BUY 114 88.170* 87.76
2024-11-04 BUY 590 86.990* 87.84
2024-11-01 BUY 285 86.950* 87.94
2024-10-30 BUY 168 87.200* 88.13
2024-10-29 BUY 1,064 85.270* 88.61
2024-10-25 BUY 224 88.420* 89.33
2024-10-24 BUY 168 88.900* 89.47
2024-10-22 BUY 336 89.310* 89.80
2024-10-21 BUY 280 89.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-116	68.820*	81.38 Profit of 9,440 on sale
2025-05-06	BUY	40	67.090*	81.49
2025-05-01	BUY	2,204	67.670*	81.77
2025-04-30	BUY	1,218	70.330*	81.87
2025-04-29	SELL	-232	68.090*	81.97 Profit of 19,018 on sale
2025-04-28	SELL	-290	68.070*	82.09 Profit of 23,805 on sale
2025-04-25	BUY	116	68.420*	82.20
2025-04-24	SELL	-58	67.080*	82.32 Profit of 4,774 on sale
2025-04-22	SELL	-7,772	61.650*	82.63 Profit of 642,228 on sale
2025-04-17	SELL	-3,538	62.370*	83.16 Profit of 294,237 on sale
2025-04-16	BUY	116	61.480*	83.35
2025-04-15	BUY	116	63.100*	83.52
2025-04-10	SELL	-3,654	62.280*	84.07 Profit of 307,174 on sale
2025-04-09	BUY	290	64.980*	84.24
2025-04-08	BUY	58	58.750*	84.47
2025-04-07	BUY	1,044	60.990*	84.68
2025-04-04	BUY	638	60.510*	84.90
2025-04-02	BUY	406	79.360*	84.95
2025-04-01	BUY	4,582	79.570*	85.00
2025-03-31	BUY	174	80.710*	85.04
2025-03-25	BUY	58	82.460*	85.19
2025-03-21	SELL	-10,217	81.490*	85.26 Profit of 871,120 on sale
2025-03-20	BUY	126	81.810*	85.30
2025-03-18	BUY	315	82.140*	85.36
2025-03-17	BUY	43	82.470*	85.39
2025-03-14	SELL	-20	81.970*	85.43 Profit of 1,709 on sale
2025-03-13	SELL	-4,040	81.450*	85.47 Profit of 345,289 on sale
2025-03-12	BUY	756	83.790*	85.49
2025-03-11	BUY	756	85.590*	85.48
2025-03-07	BUY	252	86.580*	85.47
2025-03-06	BUY	882	85.410*	85.47
2025-03-05	BUY	4,788	84.760*	85.48
2025-03-04	BUY	252	84.310*	85.50
2025-03-03	BUY	315	86.450*	85.48
2025-02-28	BUY	630	87.350*	85.46
2025-02-27	BUY	567	89.400*	85.42
2025-02-26	SELL	-330	90.710*	85.35 Profit of 28,166 on sale
2025-02-25	SELL	-63	90.810*	85.29 Profit of 5,373 on sale
2025-02-24	BUY	63	90.570*	85.22
2025-02-20	SELL	-819	92.090*	85.06 Profit of 69,663 on sale
2025-02-19	BUY	252	92.520*	84.96
2025-02-18	BUY	256	92.670*	84.86
2025-02-13	BUY	7,182	93.480*	84.55
2025-02-12	BUY	2,142	85.900*	84.53
2025-02-11	BUY	1,769	87.030*	84.50
2025-02-07	BUY	189	87.640*	84.41
2025-02-06	BUY	2,520	88.550*	84.35
2025-02-05	BUY	1,260	87.170*	84.31
2025-02-04	BUY	945	86.930*	84.27
2025-02-03	SELL	-5,481	87.510*	84.22 Profit of 461,596 on sale
2025-01-31	BUY	504	88.300*	84.15
2025-01-30	BUY	63	89.550*	84.07
2025-01-29	BUY	1,071	87.850*	84.01
2025-01-28	BUY	378	87.780*	83.95
2025-01-27	BUY	378	88.990*	83.87
2025-01-24	BUY	378	88.670*	83.79
2025-01-23	BUY	1,071	88.160*	83.71
2025-01-22	BUY	630	87.330*	83.65
2025-01-21	BUY	3,717	87.340*	83.59
2025-01-17	BUY	756	84.740*	83.54
2025-01-15	BUY	378	83.660*	83.51
2025-01-13	BUY	1,071	85.360*	83.47
2025-01-10	BUY	818	84.760*	83.44
2024-12-31	BUY	189	78.180*	83.54
2024-12-30	BUY	252	78.600*	83.65
2024-12-27	BUY	1,225	79.510*	83.75
2024-12-23	BUY	378	79.280*	84.06
2024-12-20	BUY	10,204	78.910*	84.19
2024-12-19	BUY	696	77.430*	84.36
2024-12-17	BUY	525	79.250*	84.70
2024-12-16	BUY	171	80.290*	84.82
2024-12-13	BUY	285	81.100*	84.93
2024-12-11	BUY	171	82.750*	84.99
2024-12-10	BUY	114	82.360*	85.07
2024-12-09	BUY	114	81.900*	85.17
2024-12-05	SELL	-342	81.565*	85.42 Profit of 29,213 on sale
2024-12-04	BUY	60	83.010*	85.50
2024-12-02	BUY	228	83.080*	85.70
2024-11-29	BUY	1,026	83.220*	85.80
2024-11-27	BUY	228	83.000*	86.03
2024-11-26	BUY	570	82.510*	86.18
2024-11-25	BUY	7,068	82.660*	86.34
2024-11-22	BUY	171	82.440*	86.53
2024-11-21	BUY	171	82.000*	86.75
2024-11-20	BUY	741	84.900*	86.85
2024-11-19	SELL	-741	82.520*	87.09 Profit of 64,535 on sale
2024-11-18	BUY	3,420	82.720*	87.35
2024-11-12	BUY	684	84.920*	87.50
2024-11-11	BUY	171	85.390*	87.64
2024-11-08	BUY	687	85.940*	87.76
2024-11-07	BUY	1,158	88.330*	87.72
2024-11-06	BUY	513	86.780*	87.80
2024-11-05	BUY	114	88.170*	87.76
2024-11-04	BUY	590	86.990*	87.84
2024-11-01	BUY	285	86.950*	87.94
2024-10-30	BUY	168	87.200*	88.13
2024-10-29	BUY	1,064	85.270*	88.61
2024-10-25	BUY	224	88.420*	89.33
2024-10-24	BUY	168	88.900*	89.47
2024-10-22	BUY	336	89.310*	89.80
2024-10-21	BUY	280	89.800*	0.00

* (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
2025-05-08	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%
2025-03-06	865,440	1,757	1,765,896	49.0%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus