Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GE
Stock Name | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Show aggregate GE holdings
News associated with GE
- Is Invesco Large Cap Growth ETF (PWB) a Strong ETF Right Now?
- Smart Beta ETF report for PWB - 2025-06-16 10:20:06
- Elevation Point Wealth Partners LLC Decreases Stock Holdings in GE Aerospace (NYSE:GE)
- Elevation Point Wealth Partners LLC lowered its stake in shares of GE Aerospace (NYSE:GE – Free Report) by 61.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,247 shares of the company’s stock after selling 3,554 shares during the period. […] - 2025-06-16 08:12:53
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- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- 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 - 2025-06-13 13:08:05
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- S&P 500 ETFs Hover Near Record Highs: 5 Stocks Aiding the Rally
- The SPY ETF topped 6,000 lately for the first time since February as easing inflation, strong earnings, and AI optimism fuel gains. - 2025-06-13 10:58:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Reviewing GE Aerospace (NYSE:GE) and Chemring Group (OTC:CMGMF)
- GE Aerospace (NYSE:GE – Get Free Report) and Chemring Group (OTC:CMGMF – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Analyst Ratings This is a breakdown of recent […] - 2025-06-12 05:13:06
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- Style Box ETF report for PWB - 2025-06-11 10:20:05
- UMB Bank n.a. Increases Stock Position in GE Aerospace (NYSE:GE)
- UMB Bank n.a. increased its position in shares of GE Aerospace (NYSE:GE – Free Report) by 6.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,305 shares of the company’s stock after buying an additional 545 shares during the period. UMB Bank n.a.’s holdings […] - 2025-06-10 10:07:00
- Noteworthy Friday Option Activity: AXP, GE, APA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 18,765 contracts have traded so far, representing approximately 1.9 million underlying shares. That amounts to about - 2025-06-06 17:37:36
- Royal Bank of Canada Forecasts Strong Price Appreciation for GE Aerospace (NYSE:GE) Stock
- GE Aerospace (NYSE:GE – Get Free Report) had its price objective boosted by equities research analysts at Royal Bank of Canada from $220.00 to $275.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Royal Bank of Canada’s target price suggests a potential upside of 9.57% […] - 2025-06-05 06:02:52
- GE Aerospace (NYSE:GE) Stock Price Up 1.3% After Analyst Upgrade
- GE Aerospace (NYSE:GE – Get Free Report) was up 1.3% on Wednesday after Royal Bank of Canada raised their price target on the stock from $220.00 to $275.00. Royal Bank of Canada currently has an outperform rating on the stock. GE Aerospace traded as high as $252.66 and last traded at $252.08. Approximately 1,620,206 shares […] - 2025-06-05 05:24:55
- ITA, GE, AXON, LHX: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $125.5 million dollar inflow -- that's a 1.7% increase w - 2025-06-04 14:53:46
- GE Aerospace (NYSE:GE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of GE Aerospace (NYSE:GE – Get Free Report) have received an average rating of “Moderate Buy” from the twelve research firms that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price objective […] - 2025-06-02 05:37:05
- Want to Invest in Quantum Computing? 2 Stocks That Are Great Buys Right Now.
- What will be the next big thing in investing? Some believe that it could be quantum computing. Global consulting firm McKinsey even projects that "quantum technology could create value worth trillions of dollars within the next decade." - 2025-05-29 09:46:00
- GE Aerospace (NYSE:GE) & FLYHT Aerospace Solutions (OTCMKTS:FLYLF) Critical Analysis
- GE Aerospace (NYSE:GE – Get Free Report) and FLYHT Aerospace Solutions (OTCMKTS:FLYLF – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, valuation and institutional ownership. Valuation & Earnings This table compares GE […] - 2025-05-29 05:58:54
- Long-Term Prosperity: Investing in America's Economic Pillars
- If you believe in the U.S.'s long-term future, investing in sectors where the country has leadership, particularly the companies that lead the way, makes sense. In that vein, here's why Cheniere Energy (NYSE: LNG), GE Aerospace (NYSE: GE), and Tesla (NASDAQ: TSLA) are companies w - 2025-05-28 10:15:00
- Notable ETF Inflow Detected - SPHQ, V, NVDA, GE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $213.9 million dollar inflow -- that's a 1.6% increase week over - 2025-05-27 15:13:09
iShares S&P 500 GBP Hedged UCITS ETF (Acc) GE holdings
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|
2025-06-19 (Thursday) | 25,550 | USD 4,488,709 | USD 4,488,709 | 0 | USD 8,176 | USD 175.683 | USD 175.363 |
2025-06-18 (Wednesday) | 25,550 | USD 4,480,533 | USD 4,480,533 | 0 | USD 22,873 | USD 175.363 | USD 174.468 |
2025-06-17 (Tuesday) | 25,550 | USD 4,457,660 | USD 4,457,660 | 0 | USD 12,695 | USD 174.468 | USD 173.971 |
2025-06-16 (Monday) | 25,550 | USD 4,444,965 | USD 4,444,965 | 0 | USD -7,677 | USD 173.971 | USD 174.272 |
2025-06-13 (Friday) | 25,550 | USD 4,452,642 | USD 4,452,642 | 0 | USD -57,818 | USD 174.272 | USD 176.535 |
2025-06-12 (Thursday) | 25,550 | USD 4,510,460 | USD 4,510,460 | 232 | USD -80,946 | USD 176.535 | USD 181.349 |
2025-06-11 (Wednesday) | 25,318 | USD 4,591,406 | USD 4,591,406 | 0 | USD 57,957 | USD 181.349 | USD 179.06 |
2025-06-10 (Tuesday) | 25,318 | USD 4,533,449 | USD 4,533,449 | 0 | USD -165,675 | USD 179.06 | USD 185.604 |
2025-06-09 (Monday) | 25,318 | USD 4,699,124 | USD 4,699,124 | 0 | USD -85,588 | USD 185.604 | USD 188.985 |
2025-06-06 (Friday) | 25,318 | USD 4,784,712 | USD 4,784,712 | 0 | USD 92,337 | USD 188.985 | USD 185.338 |
2025-06-05 (Thursday) | 25,318 | USD 4,692,375 | USD 4,692,375 | 0 | USD 14,209 | USD 185.338 | USD 184.776 |
2025-06-04 (Wednesday) | 25,318 | USD 4,678,166 | USD 4,678,166 | 0 | USD 21,016 | USD 184.776 | USD 183.946 |
2025-06-03 (Tuesday) | 25,318 | USD 4,657,150 | USD 4,657,150 | 0 | USD 34,212 | USD 183.946 | USD 182.595 |
2025-06-02 (Monday) | 25,318 | USD 4,622,938 | USD 4,622,938 | 0 | USD 6,165 | USD 182.595 | USD 182.351 |
2025-05-30 (Friday) | 25,318 | USD 4,616,773 | USD 4,616,773 | 0 | USD 32,175 | USD 182.351 | USD 181.081 |
2025-05-29 (Thursday) | 25,318 | USD 4,584,598 | USD 4,584,598 | 0 | USD 4,785 | USD 181.081 | USD 180.892 |
2025-05-28 (Wednesday) | 25,318 | USD 4,579,813 | USD 4,579,813 | 0 | USD 52,328 | USD 180.892 | USD 178.825 |
2025-05-27 (Tuesday) | 25,318 | USD 4,527,485 | USD 4,527,485 | 0 | USD 181,843 | USD 178.825 | USD 171.642 |
2025-05-26 (Monday) | 25,318 | USD 4,345,642 | USD 4,345,642 | 0 | USD -21,251 | USD 171.642 | USD 172.482 |
2025-05-23 (Friday) | 25,318 | USD 4,366,893 | USD 4,366,893 | 0 | USD 23,943 | USD 172.482 | USD 171.536 |
2025-05-22 (Thursday) | 25,318 | USD 4,342,950 | USD 4,342,950 | 0 | USD -57,903 | USD 171.536 | USD 173.823 |
2025-05-21 (Wednesday) | 25,318 | USD 4,400,853 | USD 4,400,853 | 0 | USD -54,297 | USD 173.823 | USD 175.968 |
2025-05-20 (Tuesday) | 25,318 | USD 4,455,150 | USD 4,455,150 | 0 | USD -1,235 | USD 175.968 | USD 176.016 |
2025-05-19 (Monday) | 25,318 | USD 4,456,385 | USD 4,456,385 | 0 | USD 32,725 | USD 176.016 | USD 174.724 |
2025-05-16 (Friday) | 25,318 | USD 4,423,660 | USD 4,423,660 | 0 | USD 50,750 | USD 174.724 | USD 172.719 |
2025-05-15 (Thursday) | 25,318 | USD 4,372,910 | USD 4,372,910 | 0 | USD 125,369 | USD 172.719 | USD 167.768 |
2025-05-14 (Wednesday) | 25,318 | USD 4,247,541 | USD 4,247,541 | 0 | USD 16,641 | USD 167.768 | USD 167.11 |
2025-05-13 (Tuesday) | 25,318 | USD 4,230,900 | USD 4,230,900 | 231 | USD 70,477 | USD 167.11 | USD 165.84 |
2025-05-12 (Monday) | 25,087 | USD 4,160,423 | USD 4,160,423 | 0 | USD 107,436 | USD 165.84 | USD 161.557 |
2025-05-09 (Friday) | 25,087 | USD 4,052,987 | USD 4,052,987 | 0 | USD 10,077 | USD 161.557 | USD 161.156 |
2025-05-08 (Thursday) | 25,087 | USD 4,042,910 | USD 4,042,910 | 0 | USD 103,013 | USD 161.156 | USD 157.049 |
2025-05-07 (Wednesday) | 25,087 | USD 3,939,897 | USD 3,939,897 | 0 | USD 26,239 | USD 157.049 | USD 156.003 |
2025-05-06 (Tuesday) | 25,087 | USD 3,913,658 | USD 3,913,658 | 0 | USD -25,380 | USD 156.003 | USD 157.015 |
2025-05-05 (Monday) | 25,087 | USD 3,939,038 | USD 3,939,038 | 0 | USD 27,786 | USD 157.015 | USD 155.908 |
2025-05-02 (Friday) | 25,087 | USD 3,911,252 | USD 3,911,252 | 0 | USD 69,667 | USD 155.908 | USD 153.131 |
2025-05-01 (Thursday) | 25,087 | USD 3,841,585 | USD 3,841,585 | 0 | USD 56,278 | USD 153.131 | USD 150.887 |
2025-04-30 (Wednesday) | 25,087 | USD 3,785,307 | USD 3,785,307 | 857 | USD 157,005 | USD 150.887 | USD 149.744 |
2025-04-29 (Tuesday) | 24,230 | USD 3,628,302 | USD 3,628,302 | 0 | USD -5,972 | USD 149.744 | USD 149.991 |
2025-04-28 (Monday) | 24,230 | USD 3,634,274 | USD 3,634,274 | 0 | USD 21,576 | USD 149.991 | USD 149.1 |
2025-04-25 (Friday) | 24,230 | USD 3,612,698 | USD 3,612,698 | 0 | USD 20,190 | USD 149.1 | USD 148.267 |
2025-04-24 (Thursday) | 24,230 | USD 3,592,508 | USD 3,592,508 | 0 | USD 57,126 | USD 148.267 | USD 145.909 |
2025-04-23 (Wednesday) | 24,230 | USD 3,535,382 | USD 3,535,382 | -223 | USD 78,098 | USD 145.909 | USD 141.385 |
2025-04-22 (Tuesday) | 24,453 | USD 3,457,284 | USD 3,457,284 | 0 | USD 200,475 | USD 141.385 | USD 133.186 |
2025-04-21 (Monday) | 24,453 | USD 3,256,809 | USD 3,256,809 | 0 | USD -102,326 | USD 133.186 | USD 137.371 |
2025-04-18 (Friday) | 24,453 | USD 3,359,135 | USD 3,359,135 | 0 | USD 0 | USD 137.371 | USD 137.371 |
2025-04-17 (Thursday) | 24,453 | USD 3,359,135 | USD 3,359,135 | 0 | USD -6,600 | USD 137.371 | USD 137.641 |
2025-04-16 (Wednesday) | 24,453 | USD 3,365,735 | USD 3,365,735 | 223 | USD -30,727 | USD 137.641 | USD 140.176 |
2025-04-15 (Tuesday) | 24,230 | USD 3,396,462 | USD 3,396,462 | 0 | USD -21,131 | USD 140.176 | USD 141.048 |
2025-04-14 (Monday) | 24,230 | USD 3,417,593 | USD 3,417,593 | 0 | USD 46,454 | USD 141.048 | USD 139.131 |
2025-04-11 (Friday) | 24,230 | USD 3,371,139 | USD 3,371,139 | 0 | USD -22,108 | USD 139.131 | USD 140.043 |
2025-04-10 (Thursday) | 24,230 | USD 3,393,247 | USD 3,393,247 | 0 | USD -163,804 | USD 140.043 | USD 146.804 |
2025-04-09 (Wednesday) | 24,230 | USD 3,557,051 | USD 3,557,051 | 0 | USD 339,997 | USD 146.804 | USD 132.772 |
2025-04-08 (Tuesday) | 24,230 | USD 3,217,054 | USD 3,217,054 | 223 | USD 60,665 | USD 132.772 | USD 131.478 |
2025-04-07 (Monday) | 24,007 | USD 3,156,389 | USD 3,156,389 | 0 | USD 61,519 | USD 131.478 | USD 128.915 |
2025-04-04 (Friday) | 24,007 | USD 3,094,870 | USD 3,094,870 | 0 | USD -604,084 | USD 128.915 | USD 154.078 |
2025-04-02 (Wednesday) | 24,007 | USD 3,698,954 | USD 3,698,954 | 0 | USD -86,551 | USD 154.078 | USD 157.683 |
2025-04-01 (Tuesday) | 24,007 | USD 3,785,505 | USD 3,785,505 | 0 | USD 62,862 | USD 157.683 | USD 155.065 |
2025-03-31 (Monday) | 24,007 | USD 3,722,643 | USD 3,722,643 | 593 | USD 106,377 | USD 155.065 | USD 154.449 |
2025-03-28 (Friday) | 23,414 | USD 3,616,266 | USD 3,616,266 | 0 | USD -102,805 | USD 154.449 | USD 158.84 |
2025-03-27 (Thursday) | 23,414 | USD 3,719,071 | USD 3,719,071 | 0 | USD -48,718 | USD 158.84 | USD 160.92 |
2025-03-26 (Wednesday) | 23,414 | USD 3,767,789 | USD 3,767,789 | 0 | USD -68,327 | USD 160.92 | USD 163.839 |
2025-03-25 (Tuesday) | 23,414 | USD 3,836,116 | USD 3,836,116 | 0 | USD 23,759 | USD 163.839 | USD 162.824 |
2025-03-24 (Monday) | 23,414 | USD 3,812,357 | USD 3,812,357 | 0 | USD 106,169 | USD 162.824 | USD 158.289 |
2025-03-21 (Friday) | 23,414 | USD 3,706,188 | USD 3,706,188 | 0 | USD 25,466 | USD 158.289 | USD 157.202 |
2025-03-20 (Thursday) | 23,414 | USD 3,680,722 | USD 3,680,722 | 0 | USD -31,174 | USD 157.202 | USD 158.533 |
2025-03-19 (Wednesday) | 23,414 | USD 3,711,896 | USD 3,711,896 | 0 | USD 91,197 | USD 158.533 | USD 154.638 |
2025-03-18 (Tuesday) | 23,414 | USD 3,620,699 | USD 3,620,699 | 0 | USD -22,360 | USD 154.638 | USD 155.593 |
2025-03-17 (Monday) | 23,414 | USD 3,643,059 | USD 3,643,059 | 218 | USD 103,000 | USD 155.593 | USD 152.615 |
2025-03-14 (Friday) | 23,196 | USD 3,540,059 | USD 3,540,059 | 0 | USD 91,840 | USD 152.615 | USD 148.656 |
2025-03-13 (Thursday) | 23,196 | USD 3,448,219 | USD 3,448,219 | 0 | USD -40,036 | USD 148.656 | USD 150.382 |
2025-03-12 (Wednesday) | 23,196 | USD 3,488,255 | USD 3,488,255 | 0 | USD 53,244 | USD 150.382 | USD 148.086 |
2025-03-11 (Tuesday) | 23,196 | USD 3,435,011 | USD 3,435,011 | 0 | USD -18,638 | USD 148.086 | USD 148.89 |
2025-03-10 (Monday) | 23,196 | USD 3,453,649 | USD 3,453,649 | 0 | USD -25,706 | USD 148.89 | USD 149.998 |
2025-03-07 (Friday) | 23,196 | USD 3,479,355 | USD 3,479,355 | 0 | USD -171,926 | USD 149.998 | USD 157.41 |
2025-03-05 (Wednesday) | 23,196 | USD 3,651,281 | USD 3,651,281 | 0 | USD 25,401 | USD 157.41 | USD 156.315 |
2025-03-04 (Tuesday) | 23,196 | USD 3,625,880 | USD 3,625,880 | 0 | USD -62,687 | USD 156.315 | USD 159.017 |
2025-03-03 (Monday) | 23,196 | USD 3,688,567 | USD 3,688,567 | 218 | USD -88,573 | USD 159.017 | USD 164.381 |
2025-02-28 (Friday) | 22,978 | USD 3,777,140 | USD 3,777,140 | 0 | USD 111,905 | USD 164.381 | USD 159.511 |
2025-02-27 (Thursday) | 22,978 | USD 3,665,235 | USD 3,665,235 | 0 | USD 16,517 | USD 159.511 | USD 158.792 |
2025-02-26 (Wednesday) | 22,978 | USD 3,648,718 | USD 3,648,718 | 0 | USD 30,094 | USD 158.792 | USD 157.482 |
2025-02-25 (Tuesday) | 22,978 | USD 3,618,624 | USD 3,618,624 | 0 | USD 447 | USD 157.482 | USD 157.463 |
2025-02-24 (Monday) | 22,978 | USD 3,618,177 | USD 3,618,177 | 0 | USD -14,636 | USD 157.463 | USD 158.1 |
2025-02-21 (Friday) | 22,978 | USD 3,632,813 | USD 3,632,813 | 0 | USD -161,829 | USD 158.1 | USD 165.142 |
2025-02-20 (Thursday) | 22,978 | USD 3,794,642 | USD 3,794,642 | 0 | USD -47,039 | USD 165.142 | USD 167.19 |
2025-02-19 (Wednesday) | 22,978 | USD 3,841,681 | USD 3,841,681 | 0 | USD 15,566 | USD 167.19 | USD 166.512 |
2025-02-18 (Tuesday) | 22,978 | USD 3,826,115 | USD 3,826,115 | 0 | USD 30,257 | USD 166.512 | USD 165.195 |
2025-02-17 (Monday) | 22,978 | USD 3,795,858 | USD 3,795,858 | 0 | USD 3,309 | USD 165.195 | USD 165.051 |
2025-02-14 (Friday) | 22,978 | USD 3,792,549 | USD 3,792,549 | 0 | USD -30,421 | USD 165.051 | USD 166.375 |
2025-02-13 (Thursday) | 22,978 | USD 3,822,970 | USD 3,822,970 | 0 | USD -51,483 | USD 166.375 | USD 168.616 |
2025-02-12 (Wednesday) | 22,978 | USD 3,874,453 | USD 3,874,453 | 0 | USD 6,755 | USD 168.616 | USD 168.322 |
2025-02-11 (Tuesday) | 22,978 | USD 3,867,698 | USD 3,867,698 | 0 | USD 61,309 | USD 168.322 | USD 165.654 |
2025-02-10 (Monday) | 22,978 | USD 3,806,389 | USD 3,806,389 | 0 | USD 7,932 | USD 165.654 | USD 165.308 |
2025-02-07 (Friday) | 22,978 | USD 3,798,457 | USD 3,798,457 | 0 | USD -15,508 | USD 165.308 | USD 165.983 |
2025-02-06 (Thursday) | 22,978 | USD 3,813,965 | USD 3,813,965 | 0 | USD 58,551 | USD 165.983 | USD 163.435 |
2025-02-05 (Wednesday) | 22,978 | USD 3,755,414 | USD 3,755,414 | 0 | USD 32,159 | USD 163.435 | USD 162.036 |
2025-02-04 (Tuesday) | 22,978 | USD 3,723,255 | USD 3,723,255 | 0 | USD -55,835 | USD 162.036 | USD 164.466 |
2025-02-03 (Monday) | 22,978 | USD 3,779,090 | USD 3,779,090 | 217 | USD 50,100 | USD 164.466 | USD 163.832 |
2025-01-31 (Friday) | 22,761 | USD 3,728,990 | USD 3,728,990 | 0 | USD -23,650 | USD 163.832 | USD 164.871 |
2025-01-30 (Thursday) | 22,761 | USD 3,752,640 | USD 3,752,640 | 217 | USD 143,062 | USD 164.871 | USD 160.113 |
2025-01-29 (Wednesday) | 22,544 | USD 3,609,578 | USD 3,609,578 | 0 | USD 84,097 | USD 160.113 | USD 156.382 |
2025-01-28 (Tuesday) | 22,544 | USD 3,525,481 | USD 3,525,481 | 0 | USD 11,187 | USD 156.382 | USD 155.886 |
2025-01-27 (Monday) | 22,544 | USD 3,514,294 | USD 3,514,294 | 0 | USD -38,253 | USD 155.886 | USD 157.583 |
2025-01-24 (Friday) | 22,544 | USD 3,552,547 | USD 3,552,547 | 0 | USD -120,491 | USD 157.583 | USD 162.928 |
2025-01-23 (Thursday) | 22,544 | USD 3,673,038 | USD 3,673,038 | 0 | USD 225,595 | USD 162.928 | USD 152.921 |
2025-01-22 (Wednesday) | 22,544 | USD 3,447,443 | USD 3,447,443 | | | | |
2025-01-21 (Tuesday) | 22,544 | USD 3,436,446 | USD 3,436,446 | | | | |
2025-01-20 (Monday) | 22,544 | USD 3,353,130 | USD 3,353,130 | | | | |
2025-01-17 (Friday) | 22,544 | USD 3,378,828 | USD 3,378,828 | | | | |
2025-01-16 (Thursday) | 22,544 | USD 3,311,858 | USD 3,311,858 | | | | |
2025-01-15 (Wednesday) | 22,544 | USD 3,315,624 | USD 3,315,624 | | | | |
2025-01-14 (Tuesday) | 22,544 | USD 3,268,007 | USD 3,268,007 | | | | |
2025-01-13 (Monday) | 22,544 | USD 3,182,781 | USD 3,182,781 | | | | |
2025-01-10 (Friday) | 22,544 | USD 3,164,953 | USD 3,164,953 | | | | |
2025-01-09 (Thursday) | 22,544 | USD 3,168,163 | USD 3,168,163 | | | | |
2025-01-09 (Thursday) | 22,544 | USD 3,168,163 | USD 3,168,163 | | | | |
2025-01-09 (Thursday) | 22,544 | USD 3,168,163 | USD 3,168,163 | | | | |
2025-01-08 (Wednesday) | 22,544 | USD 3,157,895 | USD 3,157,895 | | | | |
2025-01-08 (Wednesday) | 22,544 | USD 3,157,895 | USD 3,157,895 | | | | |
2025-01-08 (Wednesday) | 22,544 | USD 3,157,895 | USD 3,157,895 | | | | |
2025-01-02 (Thursday) | 22,544 | USD 3,071,143 | USD 3,071,143 | -373 | USD -8,149 | USD 136.229 | USD 134.367 |
2024-12-30 (Monday) | 22,917 | USD 3,079,292 | USD 3,079,292 | 0 | USD -1,672 | USD 134.367 | USD 134.44 |
2024-12-10 (Tuesday) | 22,917 | USD 3,080,964 | USD 3,080,964 | 0 | USD 13,068 | USD 134.44 | USD 133.87 |
2024-12-09 (Monday) | 22,917 | USD 3,067,896 | USD 3,067,896 | 0 | USD -89,609 | USD 133.87 | USD 137.78 |
2024-12-06 (Friday) | 22,917 | USD 3,157,505 | USD 3,157,505 | 221 | USD 81,260 | USD 137.78 | USD 135.541 |
2024-12-05 (Thursday) | 22,696 | USD 3,076,245 | USD 3,076,245 | 0 | USD -185,686 | USD 135.541 | USD 143.723 |
2024-12-04 (Wednesday) | 22,696 | USD 3,261,931 | USD 3,261,931 | 0 | USD 22,232 | USD 143.723 | USD 142.743 |
2024-12-03 (Tuesday) | 22,696 | USD 3,239,699 | USD 3,239,699 | 0 | USD -3,177 | USD 142.743 | USD 142.883 |
2024-12-02 (Monday) | 22,696 | USD 3,242,876 | USD 3,242,876 | 0 | USD -9,792 | USD 142.883 | USD 143.315 |
2024-11-29 (Friday) | 22,696 | USD 3,252,668 | USD 3,252,668 | -354 | USD -29,674 | USD 143.315 | USD 142.401 |
2024-11-28 (Thursday) | 23,050 | USD 3,282,342 | USD 3,282,342 | 0 | USD -1,035 | USD 142.401 | USD 142.446 |
2024-11-27 (Wednesday) | 23,050 | USD 3,283,377 | USD 3,283,377 | 0 | USD -103,172 | USD 142.446 | USD 146.922 |
2024-11-26 (Tuesday) | 23,050 | USD 3,386,549 | USD 3,386,549 | 0 | USD 76,980 | USD 146.922 | USD 143.582 |
2024-11-25 (Monday) | 23,050 | USD 3,309,569 | USD 3,309,569 | 0 | USD -24,036 | USD 143.582 | USD 144.625 |
2024-11-22 (Friday) | 23,050 | USD 3,333,605 | USD 3,333,605 | 0 | USD 69,322 | USD 144.625 | USD 141.617 |
2024-11-21 (Thursday) | 23,050 | USD 3,264,283 | USD 3,264,283 | 0 | USD 21,889 | USD 141.617 | USD 140.668 |
2024-11-20 (Wednesday) | 23,050 | USD 3,242,394 | USD 3,242,394 | 0 | USD 10,972 | USD 140.668 | USD 140.192 |
2024-11-19 (Tuesday) | 23,050 | USD 3,231,422 | USD 3,231,422 | 0 | USD -5,662 | USD 140.192 | USD 140.437 |
2024-11-18 (Monday) | 23,050 | USD 3,237,084 | USD 3,237,084 | 0 | USD -61,268 | USD 140.437 | USD 143.096 |
2024-11-12 (Tuesday) | 23,050 | USD 3,298,352 | USD 3,298,352 | 0 | USD 6,335 | USD 143.096 | USD 142.821 |
2024-11-08 (Friday) | 23,050 | USD 3,292,017 | USD 3,292,017 | 0 | USD 120,503 | USD 142.821 | USD 137.593 |
2024-11-07 (Thursday) | 23,050 | USD 3,171,514 | USD 3,171,514 | 0 | USD -60,976 | USD 137.593 | USD 140.238 |
2024-11-06 (Wednesday) | 23,050 | USD 3,232,490 | USD 3,232,490 | 0 | USD 125,593 | USD 140.238 | USD 134.789 |
2024-11-05 (Tuesday) | 23,050 | USD 3,106,897 | USD 3,106,897 | 0 | USD 56,768 | USD 134.789 | USD 132.327 |
2024-11-04 (Monday) | 23,050 | USD 3,050,129 | USD 3,050,129 | 0 | USD -3,994 | USD 132.327 | USD 132.5 |
2024-11-01 (Friday) | 23,050 | USD 3,054,123 | USD 3,054,123 | 0 | USD -25,665 | USD 132.5 | USD 133.613 |
2024-10-31 (Thursday) | 23,050 | USD 3,079,788 | USD 3,079,788 | -970 | USD -144,666 | USD 133.613 | USD 134.24 |
2024-10-30 (Wednesday) | 24,020 | USD 3,224,454 | USD 3,224,454 | 0 | USD 9,658 | USD 134.24 | USD 133.838 |
2024-10-29 (Tuesday) | 24,020 | USD 3,214,796 | USD 3,214,796 | 0 | USD -30,185 | USD 133.838 | USD 135.095 |
2024-10-28 (Monday) | 24,020 | USD 3,244,981 | USD 3,244,981 | 0 | USD -66,401 | USD 135.095 | USD 137.859 |
2024-10-25 (Friday) | 24,020 | USD 3,311,382 | USD 3,311,382 | 233 | USD 12,022 | USD 137.859 | USD 138.704 |
2024-10-24 (Thursday) | 23,787 | USD 3,299,360 | USD 3,299,360 | 0 | USD -38,628 | USD 138.704 | USD 140.328 |
2024-10-23 (Wednesday) | 23,787 | USD 3,337,988 | USD 3,337,988 | 0 | USD 99,913 | USD 140.328 | USD 136.128 |
2024-10-22 (Tuesday) | 23,787 | USD 3,238,075 | USD 3,238,075 | 466 | USD -245,994 | USD 136.128 | USD 149.396 |
2024-10-21 (Monday) | 23,321 | USD 3,484,069 | USD 3,484,069 | 0 | USD 38,468 | USD 149.396 | USD 147.747 |
2024-10-18 (Friday) | 23,321 | USD 3,445,601 | USD 3,445,601 | | | | |
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 GE by Blackrock for IE00B3Y8X563
Show aggregate share trades of GEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 232 | | | 176.535* | | 154.57 |
2025-05-13 | BUY | 231 | | | 167.110* | | 149.90 |
2025-04-30 | BUY | 857 | | | 150.887* | | 149.22 |
2025-04-23 | SELL | -223 | | | 145.909* | | 149.25 Profit of 33,284 on sale |
2025-04-16 | BUY | 223 | | | 137.641* | | 149.90 |
2025-04-08 | BUY | 223 | | | 132.772* | | 150.59 |
2025-03-31 | BUY | 593 | | | 155.065* | | 150.91 |
2025-03-17 | BUY | 218 | | | 155.593* | | 149.84 |
2025-03-03 | BUY | 218 | | | 159.017* | | 149.47 |
2025-02-03 | BUY | 217 | | | 164.466* | | 142.67 |
2025-01-30 | BUY | 217 | | | 164.871* | | 141.58 |
2025-01-02 | SELL | -373 | | | 136.229* | | 139.24 Profit of 51,936 on sale |
2024-12-06 | BUY | 221 | | | 137.780* | | 139.79 |
2024-11-29 | SELL | -354 | | | 143.315* | | 139.42 Profit of 49,354 on sale |
2024-10-31 | SELL | -970 | | | 133.613* | | 138.20 Profit of 134,053 on sale |
2024-10-25 | BUY | 233 | | | 137.859* | | 141.14 |
2024-10-22 | BUY | 466 | | | 136.128* | | 149.40 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 773,048 | 683 | 2,004,767 | 38.6% |
2025-06-18 | 1,077,192 | 1,580 | 2,360,748 | 45.6% |
2025-06-17 | 662,161 | 46 | 2,159,610 | 30.7% |
2025-06-16 | 519,590 | 504 | 1,799,319 | 28.9% |
2025-06-13 | 706,328 | 578 | 2,602,954 | 27.1% |
2025-06-12 | 1,118,208 | 2,105 | 3,275,776 | 34.1% |
2025-06-11 | 989,558 | 2,502 | 2,785,039 | 35.5% |
2025-06-10 | 1,045,352 | 1,677 | 4,877,082 | 21.4% |
2025-06-09 | 500,901 | 731 | 1,814,532 | 27.6% |
2025-06-06 | 1,583,530 | 265 | 2,563,770 | 61.8% |
2025-06-05 | 747,312 | 400 | 1,624,137 | 46.0% |
2025-06-04 | 1,513,448 | 158,815 | 2,869,980 | 52.7% |
2025-06-03 | 601,325 | 406 | 2,110,926 | 28.5% |
2025-06-02 | 919,668 | 2,196 | 2,284,751 | 40.3% |
2025-05-30 | 1,004,855 | 2,011 | 1,928,676 | 52.1% |
2025-05-29 | 933,152 | 906 | 1,942,556 | 48.0% |
2025-05-28 | 1,453,468 | 2,321 | 2,665,563 | 54.5% |
2025-05-27 | 1,147,036 | 788 | 3,010,067 | 38.1% |
2025-05-23 | 581,759 | 258 | 1,529,269 | 38.0% |
2025-05-22 | 646,936 | 1,066 | 2,707,452 | 23.9% |
2025-05-21 | 902,703 | 514 | 1,816,923 | 49.7% |
2025-05-20 | 688,212 | 21 | 1,810,883 | 38.0% |
2025-05-19 | 793,087 | 4 | 1,784,361 | 44.4% |
2025-05-16 | 911,915 | 750 | 1,540,779 | 59.2% |
2025-05-15 | 1,440,923 | 6 | 2,492,283 | 57.8% |
2025-05-14 | 549,076 | 408 | 1,270,672 | 43.2% |
2025-05-13 | 773,477 | 801 | 2,394,692 | 32.3% |
2025-05-12 | 946,796 | 1,158 | 2,143,359 | 44.2% |
2025-05-09 | 782,295 | 2,191 | 1,413,494 | 55.3% |
2025-05-08 | 1,211,268 | 988 | 2,251,463 | 53.8% |
2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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