Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for GEHC
| Stock Name | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
Show aggregate GEHC holdings
News associated with GEHC
- 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 MSCI North America UCITS ETF USD (Dist) USD 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) | 9,505 | USD 654,134 | USD 654,134 | | | | |
| 2025-05-06 (Tuesday) | 9,505 | USD 637,690 | USD 637,690 | 0 | USD -21,672 | USD 67.09 | USD 69.37 |
| 2025-05-05 (Monday) | 9,505 | USD 659,362 | USD 659,362 | 0 | USD -11,026 | USD 69.37 | USD 70.53 |
| 2025-05-02 (Friday) | 9,505 | USD 670,388 | USD 670,388 | 0 | USD 27,185 | USD 70.53 | USD 67.67 |
| 2025-05-01 (Thursday) | 9,505 | USD 643,203 | USD 643,203 | 0 | USD -25,284 | USD 67.67 | USD 70.33 |
| 2025-04-30 (Wednesday) | 9,505 | USD 668,487 | USD 668,487 | 0 | USD 21,292 | USD 70.33 | USD 68.09 |
| 2025-04-29 (Tuesday) | 9,505 | USD 647,195 | USD 647,195 | 0 | USD 190 | USD 68.09 | USD 68.07 |
| 2025-04-28 (Monday) | 9,505 | USD 647,005 | USD 647,005 | 0 | USD -3,327 | USD 68.07 | USD 68.42 |
| 2025-04-25 (Friday) | 9,505 | USD 650,332 | USD 650,332 | 0 | USD 12,737 | USD 68.42 | USD 67.08 |
| 2025-04-24 (Thursday) | 9,505 | USD 637,595 | USD 637,595 | 0 | USD 20,816 | USD 67.08 | USD 64.89 |
| 2025-04-23 (Wednesday) | 9,505 | USD 616,779 | USD 616,779 | 0 | USD 30,796 | USD 64.89 | USD 61.65 |
| 2025-04-22 (Tuesday) | 9,505 | USD 585,983 | USD 585,983 | -59 | USD 7,552 | USD 61.65 | USD 60.48 |
| 2025-04-21 (Monday) | 9,564 | USD 578,431 | USD 578,431 | 0 | USD -18,076 | USD 60.48 | USD 62.37 |
| 2025-04-18 (Friday) | 9,564 | USD 596,507 | USD 596,507 | 0 | USD 0 | USD 62.37 | USD 62.37 |
| 2025-04-17 (Thursday) | 9,564 | USD 596,507 | USD 596,507 | 0 | USD 8,512 | USD 62.37 | USD 61.48 |
| 2025-04-16 (Wednesday) | 9,564 | USD 587,995 | USD 587,995 | 0 | USD -15,493 | USD 61.48 | USD 63.1 |
| 2025-04-15 (Tuesday) | 9,564 | USD 603,488 | USD 603,488 | 0 | USD -12,338 | USD 63.1 | USD 64.39 |
| 2025-04-14 (Monday) | 9,564 | USD 615,826 | USD 615,826 | 0 | USD 15,111 | USD 64.39 | USD 62.81 |
| 2025-04-11 (Friday) | 9,564 | USD 600,715 | USD 600,715 | 0 | USD 5,069 | USD 62.81 | USD 62.28 |
| 2025-04-10 (Thursday) | 9,564 | USD 595,646 | USD 595,646 | 0 | USD -25,823 | USD 62.28 | USD 64.98 |
| 2025-04-09 (Wednesday) | 9,564 | USD 621,469 | USD 621,469 | 0 | USD 59,584 | USD 64.98 | USD 58.75 |
| 2025-04-08 (Tuesday) | 9,564 | USD 561,885 | USD 561,885 | 0 | USD -21,423 | USD 58.75 | USD 60.99 |
| 2025-04-07 (Monday) | 9,564 | USD 583,308 | USD 583,308 | 0 | USD 4,590 | USD 60.99 | USD 60.51 |
| 2025-04-04 (Friday) | 9,564 | USD 578,718 | USD 578,718 | 0 | USD -180,281 | USD 60.51 | USD 79.36 |
| 2025-04-02 (Wednesday) | 9,564 | USD 758,999 | USD 758,999 | 0 | USD -2,008 | USD 79.36 | USD 79.5699 |
| 2025-04-01 (Tuesday) | 9,564 | USD 761,007 | USD 761,007 | 0 | USD -10,903 | USD 79.5699 | USD 80.71 |
| 2025-03-31 (Monday) | 9,564 | USD 771,910 | USD 771,910 | 0 | USD 6,694 | USD 80.71 | USD 80.01 |
| 2025-03-28 (Friday) | 9,564 | USD 765,216 | USD 765,216 | 0 | USD -15,780 | USD 80.01 | USD 81.66 |
| 2025-03-27 (Thursday) | 9,564 | USD 780,996 | USD 780,996 | 0 | USD 6,312 | USD 81.66 | USD 81 |
| 2025-03-26 (Wednesday) | 9,564 | USD 774,684 | USD 774,684 | 0 | USD -13,963 | USD 81 | USD 82.46 |
| 2025-03-25 (Tuesday) | 9,564 | USD 788,647 | USD 788,647 | 0 | USD 7,268 | USD 82.46 | USD 81.7 |
| 2025-03-24 (Monday) | 9,564 | USD 781,379 | USD 781,379 | 0 | USD 2,009 | USD 81.7 | USD 81.49 |
| 2025-03-21 (Friday) | 9,564 | USD 779,370 | USD 779,370 | 0 | USD -3,061 | USD 81.49 | USD 81.81 |
| 2025-03-20 (Thursday) | 9,564 | USD 782,431 | USD 782,431 | 0 | USD -5,643 | USD 81.81 | USD 82.4 |
| 2025-03-19 (Wednesday) | 9,564 | USD 788,074 | USD 788,074 | 0 | USD 2,487 | USD 82.4 | USD 82.14 |
| 2025-03-18 (Tuesday) | 9,564 | USD 785,587 | USD 785,587 | 0 | USD -3,156 | USD 82.14 | USD 82.47 |
| 2025-03-17 (Monday) | 9,564 | USD 788,743 | USD 788,743 | 0 | USD 4,782 | USD 82.47 | USD 81.97 |
| 2025-03-14 (Friday) | 9,564 | USD 783,961 | USD 783,961 | 0 | USD 4,973 | USD 81.97 | USD 81.45 |
| 2025-03-13 (Thursday) | 9,564 | USD 778,988 | USD 778,988 | 0 | USD -22,380 | USD 81.45 | USD 83.79 |
| 2025-03-12 (Wednesday) | 9,564 | USD 801,368 | USD 801,368 | 0 | USD -17,215 | USD 83.79 | USD 85.59 |
| 2025-03-11 (Tuesday) | 9,564 | USD 818,583 | USD 818,583 | 0 | USD 2,200 | USD 85.59 | USD 85.36 |
| 2025-03-10 (Monday) | 9,564 | USD 816,383 | USD 816,383 | -58 | USD -16,690 | USD 85.36 | USD 86.58 |
| 2025-03-07 (Friday) | 9,622 | USD 833,073 | USD 833,073 | -116 | USD 7,680 | USD 86.58 | USD 84.76 |
| 2025-03-05 (Wednesday) | 9,738 | USD 825,393 | USD 825,393 | -580 | USD -44,518 | USD 84.76 | USD 84.31 |
| 2025-03-04 (Tuesday) | 10,318 | USD 869,911 | USD 869,911 | -174 | USD -37,122 | USD 84.31 | USD 86.45 |
| 2025-03-03 (Monday) | 10,492 | USD 907,033 | USD 907,033 | 0 | USD -9,443 | USD 86.45 | USD 87.35 |
| 2025-02-28 (Friday) | 10,492 | USD 916,476 | USD 916,476 | 0 | USD -21,509 | USD 87.35 | USD 89.4 |
| 2025-02-27 (Thursday) | 10,492 | USD 937,985 | USD 937,985 | 0 | USD -13,744 | USD 89.4 | USD 90.71 |
| 2025-02-26 (Wednesday) | 10,492 | USD 951,729 | USD 951,729 | -59 | USD -6,407 | USD 90.71 | USD 90.81 |
| 2025-02-25 (Tuesday) | 10,551 | USD 958,136 | USD 958,136 | 0 | USD 2,532 | USD 90.81 | USD 90.57 |
| 2025-02-24 (Monday) | 10,551 | USD 955,604 | USD 955,604 | 0 | USD -5,487 | USD 90.57 | USD 91.09 |
| 2025-02-21 (Friday) | 10,551 | USD 961,091 | USD 961,091 | 59 | USD -5,117 | USD 91.09 | USD 92.09 |
| 2025-02-20 (Thursday) | 10,492 | USD 966,208 | USD 966,208 | 0 | USD -4,512 | USD 92.09 | USD 92.52 |
| 2025-02-19 (Wednesday) | 10,492 | USD 970,720 | USD 970,720 | 0 | USD -1,574 | USD 92.52 | USD 92.67 |
| 2025-02-18 (Tuesday) | 10,492 | USD 972,294 | USD 972,294 | 0 | USD 4,827 | USD 92.67 | USD 92.21 |
| 2025-02-17 (Monday) | 10,492 | USD 967,467 | USD 967,467 | 0 | USD 0 | USD 92.21 | USD 92.21 |
| 2025-02-14 (Friday) | 10,492 | USD 967,467 | USD 967,467 | 0 | USD -13,325 | USD 92.21 | USD 93.48 |
| 2025-02-13 (Thursday) | 10,492 | USD 980,792 | USD 980,792 | 0 | USD 79,529 | USD 93.48 | USD 85.9 |
| 2025-02-12 (Wednesday) | 10,492 | USD 901,263 | USD 901,263 | 0 | USD -11,856 | USD 85.9 | USD 87.03 |
| 2025-02-11 (Tuesday) | 10,492 | USD 913,119 | USD 913,119 | 0 | USD -4,931 | USD 87.03 | USD 87.5 |
| 2025-02-10 (Monday) | 10,492 | USD 918,050 | USD 918,050 | 0 | USD -1,469 | USD 87.5 | USD 87.64 |
| 2025-02-07 (Friday) | 10,492 | USD 919,519 | USD 919,519 | 0 | USD -9,548 | USD 87.64 | USD 88.55 |
| 2025-02-06 (Thursday) | 10,492 | USD 929,067 | USD 929,067 | 0 | USD 14,479 | USD 88.55 | USD 87.17 |
| 2025-02-05 (Wednesday) | 10,492 | USD 914,588 | USD 914,588 | 0 | USD 2,518 | USD 87.17 | USD 86.93 |
| 2025-02-04 (Tuesday) | 10,492 | USD 912,070 | USD 912,070 | 0 | USD -6,085 | USD 86.93 | USD 87.51 |
| 2025-02-03 (Monday) | 10,492 | USD 918,155 | USD 918,155 | 0 | USD -8,289 | USD 87.51 | USD 88.3 |
| 2025-01-31 (Friday) | 10,492 | USD 926,444 | USD 926,444 | 0 | USD -13,115 | USD 88.3 | USD 89.55 |
| 2025-01-30 (Thursday) | 10,492 | USD 939,559 | USD 939,559 | 0 | USD 17,837 | USD 89.55 | USD 87.85 |
| 2025-01-29 (Wednesday) | 10,492 | USD 921,722 | USD 921,722 | 0 | USD 734 | USD 87.85 | USD 87.78 |
| 2025-01-28 (Tuesday) | 10,492 | USD 920,988 | USD 920,988 | 0 | USD -12,695 | USD 87.78 | USD 88.99 |
| 2025-01-27 (Monday) | 10,492 | USD 933,683 | USD 933,683 | 0 | USD 3,357 | USD 88.99 | USD 88.67 |
| 2025-01-24 (Friday) | 10,492 | USD 930,326 | USD 930,326 | 0 | USD 5,351 | USD 88.67 | USD 88.16 |
| 2025-01-23 (Thursday) | 10,492 | USD 924,975 | USD 924,975 | 0 | USD 8,709 | USD 88.16 | USD 87.33 |
| 2025-01-22 (Wednesday) | 10,492 | USD 916,266 | USD 916,266 | | | | |
| 2025-01-21 (Tuesday) | 10,492 | USD 916,371 | USD 916,371 | | | | |
| 2025-01-20 (Monday) | 10,492 | USD 889,092 | USD 889,092 | | | | |
| 2025-01-17 (Friday) | 10,492 | USD 889,092 | USD 889,092 | | | | |
| 2025-01-16 (Thursday) | 10,492 | USD 891,820 | USD 891,820 | | | | |
| 2025-01-15 (Wednesday) | 10,492 | USD 877,761 | USD 877,761 | | | | |
| 2025-01-14 (Tuesday) | 10,492 | USD 882,692 | USD 882,692 | | | | |
| 2025-01-13 (Monday) | 10,492 | USD 895,597 | USD 895,597 | | | | |
| 2025-01-10 (Friday) | 10,492 | USD 889,302 | USD 889,302 | | | | |
| 2025-01-09 (Thursday) | 10,492 | USD 905,040 | USD 905,040 | | | | |
| 2025-01-09 (Thursday) | 10,492 | USD 905,040 | USD 905,040 | | | | |
| 2025-01-09 (Thursday) | 10,492 | USD 905,040 | USD 905,040 | | | | |
| 2025-01-08 (Wednesday) | 10,492 | USD 905,040 | USD 905,040 | | | | |
| 2025-01-08 (Wednesday) | 10,492 | USD 905,040 | USD 905,040 | | | | |
| 2025-01-08 (Wednesday) | 10,492 | USD 905,040 | USD 905,040 | | | | |
| 2025-01-02 (Thursday) | 10,434 | USD 817,817 | USD 817,817 | 285 | USD -18,055 | USD 78.38 | USD 82.36 |
| 2024-12-30 (Monday) | 10,434 | USD 820,112 | USD 820,112 | | | | |
| 2024-12-10 (Tuesday) | 10,149 | USD 835,872 | USD 835,872 | 0 | USD 4,669 | USD 82.36 | USD 81.9 |
| 2024-12-09 (Monday) | 10,149 | USD 831,203 | USD 831,203 | 0 | USD 6,698 | USD 81.9 | USD 81.24 |
| 2024-12-06 (Friday) | 10,149 | USD 824,505 | USD 824,505 | 116 | USD 6,163 | USD 81.24 | USD 81.565 |
| 2024-12-05 (Thursday) | 10,033 | USD 818,342 | USD 818,342 | 0 | USD -14,497 | USD 81.565 | USD 83.01 |
| 2024-12-04 (Wednesday) | 10,033 | USD 832,839 | USD 832,839 | 0 | USD 4,414 | USD 83.01 | USD 82.57 |
| 2024-12-03 (Tuesday) | 10,033 | USD 828,425 | USD 828,425 | 0 | USD -5,117 | USD 82.57 | USD 83.08 |
| 2024-12-02 (Monday) | 10,033 | USD 833,542 | USD 833,542 | 116 | USD 8,249 | USD 83.08 | USD 83.22 |
| 2024-11-29 (Friday) | 9,917 | USD 825,293 | USD 825,293 | -116 | USD -7,446 | USD 83.22 | USD 83 |
| 2024-11-28 (Thursday) | 10,033 | USD 832,739 | USD 832,739 | 0 | USD 0 | USD 83 | USD 83 |
| 2024-11-27 (Wednesday) | 10,033 | USD 832,739 | USD 832,739 | 0 | USD 4,916 | USD 83 | USD 82.51 |
| 2024-11-26 (Tuesday) | 10,033 | USD 827,823 | USD 827,823 | 0 | USD -1,505 | USD 82.51 | USD 82.66 |
| 2024-11-25 (Monday) | 10,033 | USD 829,328 | USD 829,328 | 0 | USD 2,207 | USD 82.66 | USD 82.44 |
| 2024-11-22 (Friday) | 10,033 | USD 827,121 | USD 827,121 | 0 | USD 4,415 | USD 82.44 | USD 82 |
| 2024-11-21 (Thursday) | 10,033 | USD 822,706 | USD 822,706 | 0 | USD -29,096 | USD 82 | USD 84.9 |
| 2024-11-20 (Wednesday) | 10,033 | USD 851,802 | USD 851,802 | 0 | USD 23,879 | USD 84.9 | USD 82.52 |
| 2024-11-19 (Tuesday) | 10,033 | USD 827,923 | USD 827,923 | 0 | USD -2,007 | USD 82.52 | USD 82.72 |
| 2024-11-18 (Monday) | 10,033 | USD 829,930 | USD 829,930 | 0 | USD -22,072 | USD 82.72 | USD 84.92 |
| 2024-11-12 (Tuesday) | 10,033 | USD 852,002 | USD 852,002 | 232 | USD 9,704 | USD 84.92 | USD 85.94 |
| 2024-11-08 (Friday) | 9,801 | USD 842,298 | USD 842,298 | 0 | USD -23,424 | USD 85.94 | USD 88.33 |
| 2024-11-07 (Thursday) | 9,801 | USD 865,722 | USD 865,722 | 0 | USD 15,191 | USD 88.33 | USD 86.78 |
| 2024-11-06 (Wednesday) | 9,801 | USD 850,531 | USD 850,531 | 0 | USD -13,623 | USD 86.78 | USD 88.17 |
| 2024-11-05 (Tuesday) | 9,801 | USD 864,154 | USD 864,154 | 0 | USD 11,565 | USD 88.17 | USD 86.99 |
| 2024-11-04 (Monday) | 9,801 | USD 852,589 | USD 852,589 | 0 | USD 392 | USD 86.99 | USD 86.95 |
| 2024-11-01 (Friday) | 9,801 | USD 852,197 | USD 852,197 | 0 | USD -3,920 | USD 86.95 | USD 87.35 |
| 2024-10-31 (Thursday) | 9,801 | USD 856,117 | USD 856,117 | 0 | USD 1,470 | USD 87.35 | USD 87.2 |
| 2024-10-30 (Wednesday) | 9,801 | USD 854,647 | USD 854,647 | 0 | USD 18,916 | USD 87.2 | USD 85.27 |
| 2024-10-29 (Tuesday) | 9,801 | USD 835,731 | USD 835,731 | 0 | USD -6,469 | USD 85.27 | USD 85.93 |
| 2024-10-28 (Monday) | 9,801 | USD 842,200 | USD 842,200 | 0 | USD -24,404 | USD 85.93 | USD 88.42 |
| 2024-10-25 (Friday) | 9,801 | USD 866,604 | USD 866,604 | 0 | USD -4,705 | USD 88.42 | USD 88.9 |
| 2024-10-24 (Thursday) | 9,801 | USD 871,309 | USD 871,309 | 0 | USD -3,822 | USD 88.9 | USD 89.29 |
| 2024-10-23 (Wednesday) | 9,801 | USD 875,131 | USD 875,131 | 0 | USD -196 | USD 89.29 | USD 89.31 |
| 2024-10-22 (Tuesday) | 9,801 | USD 875,327 | USD 875,327 | 0 | USD -4,803 | USD 89.31 | USD 89.8 |
| 2024-10-21 (Monday) | 9,801 | USD 880,130 | USD 880,130 | 0 | USD -15,093 | USD 89.8 | USD 91.34 |
| 2024-10-18 (Friday) | 9,801 | USD 895,223 | USD 895,223 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -59 | | | 61.650* | | 82.70 Profit of 4,879 on sale |
| 2025-03-10 | SELL | -58 | | | 85.360* | | 86.73 Profit of 5,030 on sale |
| 2025-03-07 | SELL | -116 | | | 86.580* | | 86.73 Profit of 10,061 on sale |
| 2025-03-05 | SELL | -580 | | | 84.760* | | 86.76 Profit of 50,322 on sale |
| 2025-03-04 | SELL | -174 | | | 84.310* | | 86.80 Profit of 15,104 on sale |
| 2025-02-26 | SELL | -59 | | | 90.710* | | 86.69 Profit of 5,114 on sale |
| 2025-02-21 | BUY | 59 | | | 91.090* | | 86.46 |
| 2025-01-02 | BUY | 285 | | | 78.380* | | 84.98 |
| 2024-12-06 | BUY | 116 | | | 81.240* | | 85.29 |
| 2024-12-02 | BUY | 116 | | | 83.080* | | 85.71 |
| 2024-11-29 | SELL | -116 | | | 83.220* | | 85.81 Profit of 9,954 on sale |
| 2024-11-12 | BUY | 232 | | | 84.920* | | 87.64 |
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 |
|---|
| 2025-05-08 | 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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