Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GE

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

Show aggregate GE holdings

News associated with GE

GE Aerospace (NYSE:GE) Lowered to Hold Rating by Wall Street Zen
Wall Street Zen lowered shares of GE Aerospace (NYSE:GE – Free Report) from a buy rating to a hold rating in a report released on Sunday. Several other equities research analysts also recently weighed in on GE. Royal Bank Of Canada raised their price target on GE Aerospace from $275.00 to $300.00 and gave the […] - 2025-09-22 03:13:08
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
GE Aerospace (NYSE:GE) Shares Up 2.7% After Dividend Announcement
GE Aerospace (NYSE:GE – Get Free Report)’s share price was up 2.7% during trading on Thursday after the company announced a dividend. The stock traded as high as $297.65 and last traded at $297.27. Approximately 3,929,801 shares traded hands during trading, a decline of 32% from the average daily volume of 5,810,743 shares. The stock […] - 2025-09-19 03:10:51
GE Crosses Above Average Analyst Target
In recent trading, shares of General Electric Co (Symbol: GE) have crossed above the average analyst 12-month target price of $291.17, changing hands for $292.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:37
Analyzing GE Aerospace (NYSE:GE) and Archer Aviation (NYSE:ACHR)
GE Aerospace (NYSE:GE – Get Free Report) and Archer Aviation (NYSE:ACHR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Risk and Volatility GE Aerospace has a beta […] - 2025-09-17 02:12:51
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now
Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027
Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
SPY, GE, CAT, UBER: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now
Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Prediction: These 3 Emerging American Technologies Will Revolutionize Their Industries
Key PointsNot only will these technologies transform their industries, but they will also alter the way investors perceive their industries. - 2025-09-02 14:30:00
Top Research Reports for GE Aerospace, AT&T & TotalEnergies
GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028
Key PointsAlphabet dominates two industries and is a strong contender in a third. - 2025-08-26 04:02:00
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
XLI, GE, CAT, BA: 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 The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $340.2 million dollar inflow -- that's a 1.5% increase wee - 2025-08-21 12:28:05
GE Aerospace (NYSE:GE) Receives $232.92 Consensus Price Target from Brokerages
GE Aerospace (NYSE:GE – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average 1 year price objective among […] - 2025-08-19 03:06:52
SPY, GE, CAT, COF: Large Outflows 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028
Key PointsArtificial intelligence (AI) is driving demand for Amazon's cloud services. - 2025-08-11 21:02:00
New Millennium Loads up on 15,100 GE Aerospace Shares
What happenedOn Aug. 6, 2025, New Millennium Group LLC disclosed a purchase of GE Aerospace (NYSE:GE) shares valued at approximately $3.31 million for the period ended June 30, 2025, according to a recent SEC filing. - 2025-08-11 16:24:45
Sen. John Boozman Purchases Shares of GE Aerospace (NYSE:GE)
Senator John Boozman (R-Arkansas) recently bought shares of GE Aerospace (NYSE:GE). In a filing disclosed on August 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in GE Aerospace stock on July 31st. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Mondelez International (NASDAQ:MDLZ) […] - 2025-08-08 03:04:49
These Were the 5 Biggest Companies in 1999, and Here Are the 5 Biggest Companies Now
Key PointsThe largest companies are now an order of magnitude larger than in 1999. - 2025-08-05 07:22:00
Invesco S&P 500 Momentum ETF Experiences Big Inflow
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 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
GE Aerospace (NYSE:GE) Stock Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of GE Aerospace (NYSE:GE). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in GE Aerospace stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-08-01 03:02:51
Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. GE, ADSK, ADBE and SFM are some such stocks. - 2025-07-30 10:55:00
GE Aerospace (NYSE:GE) Hits New 1-Year High – Here’s Why
GE Aerospace (NYSE:GE – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The stock traded as high as $272.83 and last traded at $271.28, with a volume of 4597132 shares traded. The stock had previously closed at $268.01. Analyst Ratings Changes Several research analysts have issued reports on the […] - 2025-07-28 03:08:48
Critical Survey: GE Aerospace (NYSE:GE) versus Textron (NYSE:TXT)
GE Aerospace (NYSE:GE – Get Free Report) and Textron (NYSE:TXT – Get Free Report) are both large-cap aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability. Profitability This table compares GE Aerospace and Textron’s […] - 2025-07-28 02:15:02
Invesco S&P 500 Momentum ETF Experiences Big Inflow
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 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
GE Aerospace (NYSE:GE) Trading 2.4% Higher After Analyst Upgrade
Shares of GE Aerospace (NYSE:GE – Get Free Report) rose 2.4% on Thursday after Wells Fargo & Company raised their price target on the stock from $34.00 to $38.00. The company traded as high as $269.05 and last traded at $269.42. Approximately 1,232,713 shares changed hands during trading, a decline of 80% from the average […] - 2025-07-25 06:22:52
Wells Fargo & Company Forecasts Strong Price Appreciation for GE Aerospace (NYSE:GE) Stock
GE Aerospace (NYSE:GE – Get Free Report) had its price target upped by Wells Fargo & Company from $34.00 to $38.00 in a report released on Wednesday,BayStreet.CA reports. Wells Fargo & Company‘s target price would suggest a potential downside of 85.80% from the stock’s previous close. A number of other research analysts have also recently […] - 2025-07-25 05:01:03

iShares S&P 500 EUR Hedged UCITS ETF (Acc) GE holdings

DateNumber of GE Shares HeldBase Market Value of GE SharesLocal Market Value of GE SharesChange in GE Shares HeldChange in GE Base ValueCurrent Price per GE Share HeldPrevious Price per GE Share Held
2025-09-25 (Thursday)167,594USD 42,654,550GE holding decreased by -201905USD 42,654,5500USD -201,905 USD 254.511 USD 255.716
2025-09-24 (Wednesday)167,594USD 42,856,455USD 42,856,455
2025-09-18 (Thursday)169,509USD 42,764,461GE holding increased by 1352769USD 42,764,4610USD 1,352,769 USD 252.284 USD 244.304
2025-09-17 (Wednesday)169,509USD 41,411,692GE holding decreased by -489297USD 41,411,6920USD -489,297 USD 244.304 USD 247.19
2025-09-16 (Tuesday)169,509GE holding increased by 244USD 41,900,989GE holding increased by 616913USD 41,900,989244USD 616,913 USD 247.19 USD 243.902
2025-09-15 (Monday)169,265USD 41,284,076USD 41,284,076
2025-09-12 (Friday)169,021USD 40,599,919USD 40,599,919
2025-09-11 (Thursday)169,021USD 40,577,722USD 40,577,722
2025-09-10 (Wednesday)169,021USD 40,846,081USD 40,846,081
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GE by Blackrock for IE00B3ZW0K18

Show aggregate share trades of GE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY244 247.190* 193.05
2025-08-27BUY478 235.789* 192.82
2025-08-21BUY239 231.318* 192.24
2025-08-20SELL-478 228.449* 192.05 Profit of 91,798 on sale
2025-08-13BUY478 229.413* 191.63
2025-08-12BUY239 239.851* 191.36
2025-08-08SELL-239 235.939* 190.86 Profit of 45,615 on sale
2025-08-05BUY478 235.276* 190.37
2025-08-04SELL-956 238.860* 190.09 Profit of 181,729 on sale
2025-08-01SELL-239 233.139* 189.85 Profit of 45,374 on sale
2025-07-31SELL-4,149 236.844* 189.58 Profit of 786,565 on sale
2025-07-30BUY246 238.284* 189.30
2025-07-18SELL-738 226.031* 187.97 Profit of 138,726 on sale
2025-07-16SELL-492 229.535* 187.50 Profit of 92,252 on sale
2025-07-10BUY246 216.232* 186.66
2025-07-07BUY492 211.824* 186.18
2025-07-02BUY246 207.988* 185.73
2025-06-24BUY480 214.126* 184.78
2025-06-23BUY240 214.917* 184.58
2025-06-18BUY240 204.970* 184.14
2025-06-17BUY240 204.520* 184.00
2025-06-05SELL-478 219.873* 182.30 Profit of 87,140 on sale
2025-06-03BUY478 218.451* 181.76
2025-05-28BUY2,640 215.599* 180.73
2025-05-27BUY720 213.182* 180.48
2025-05-22SELL-240 204.167* 179.91 Profit of 43,179 on sale
2025-05-21SELL-240 205.925* 179.71 Profit of 43,130 on sale
2025-05-20SELL-480 208.777* 179.48 Profit of 86,149 on sale
2025-05-19SELL-480 209.082* 179.24 Profit of 86,036 on sale
2025-05-15BUY240 205.042* 178.80
2025-05-14BUY480 199.081* 178.63
2025-05-13BUY720 198.504* 178.47
2025-05-12BUY1,440 197.039* 178.31
2025-05-09BUY720 190.762* 178.21
2025-05-02BUY240 182.690* 177.91
2025-04-30BUY7,619 177.295* 177.89
2025-04-28BUY228 176.518* 177.92
2025-04-25SELL-228 174.544* 177.95 Profit of 40,572 on sale
2025-04-24BUY684 173.570* 177.99
2025-04-23BUY228 170.643* 178.06
2025-04-22BUY228 164.820* 178.18
2025-04-16SELL-228 160.290* 178.94 Profit of 40,797 on sale
2025-04-15BUY228 163.904* 179.08
2025-04-14BUY458 163.624* 179.24
2025-04-11BUY456 160.224* 179.43
2025-04-10BUY228 162.345* 179.61
2025-04-09BUY229 169.652* 179.71
2025-04-08BUY458 155.229* 179.96
2025-04-07SELL-229 153.536* 180.24 Profit of 41,275 on sale
2025-04-04SELL-1,368 151.804* 180.54 Profit of 246,984 on sale
2025-04-01SELL-456 188.511* 180.42 Profit of 82,271 on sale
2025-03-31BUY4,220 185.290* 180.37
2025-03-28SELL-442 184.681* 180.32 Profit of 79,701 on sale
2025-03-25BUY221 196.408* 179.88
2025-03-21SELL-884 188.852* 179.60 Profit of 158,763 on sale
2025-03-20SELL-663 188.006* 179.50 Profit of 119,006 on sale
2025-03-18BUY1,326 183.756* 179.33
2025-03-11SELL-221 175.455* 179.32 Profit of 39,629 on sale
2025-03-10SELL-663 177.273* 179.34 Profit of 118,905 on sale
2025-03-07SELL-1,547 178.335* 179.36 Profit of 277,465 on sale
2025-03-05SELL-663 188.127* 179.24 Profit of 118,835 on sale
2025-03-03SELL-884 192.609* 178.92 Profit of 158,165 on sale
2025-02-27SELL-221 193.441* 178.43 Profit of 39,432 on sale
2025-02-19BUY221 201.938* 176.97
2025-02-18BUY442 200.707* 176.59
2025-02-13BUY442 199.703* 175.48
2025-02-05SELL-1,768 196.306* 172.82 Profit of 305,541 on sale
2025-02-04BUY221 194.769* 172.40
2025-01-29BUY221 191.075* 170.52
2025-01-28BUY221 186.513* 170.19
2025-01-24BUY663 187.060* 169.49
2025-01-23BUY1,547 193.123* 168.97
2025-01-22BUY1,105 180.776* 168.70
2025-01-21BUY221 180.280* 168.43
2025-01-16BUY1,326 174.496* 167.87
2025-01-15BUY221 174.945* 167.69
2025-01-10BUY221 167.511* 167.56
2024-12-10BUY227 163.044* 167.68
2024-12-09BUY904 161.745* 167.87
2024-12-05SELL-452 163.531* 168.07 Profit of 75,966 on sale
2024-12-04BUY678 173.465* 167.88
2024-12-03SELL-1,130 171.828* 167.74 Profit of 189,544 on sale
2024-12-02BUY452 172.348* 167.57
2024-11-29SELL-4,454 172.467* 167.38 Profit of 745,507 on sale
2024-11-25BUY466 171.817* 166.45
2024-11-22SELL-233 174.015* 166.09 Profit of 38,700 on sale
2024-11-21SELL-233 170.012* 165.90 Profit of 38,654 on sale
2024-11-18BUY1,165 167.891* 165.48
2024-11-12BUY233 172.148* 165.06
2024-11-08BUY1,631 171.932* 163.98
2024-11-07BUY466 165.418* 163.87
2024-11-06BUY233 168.329* 163.50
2024-10-31SELL-2,034 158.228* 165.89 Profit of 337,429 on sale
2024-10-29BUY238 161.180* 167.54
2024-10-28BUY238 162.093* 168.62
2024-10-25BUY238 165.351* 169.44
2024-10-24BUY238 166.464* 170.44
2024-10-23SELL-476 168.622* 171.34 Profit of 81,559 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19740,1783,9391,389,48053.3%
2025-09-18837,6753101,415,08859.2%
2025-09-17782,5705101,542,75750.7%
2025-09-161,151,65011,930,47159.7%
2025-09-15755,1742,8521,365,53555.3%
2025-09-12518,13901,315,78339.4%
2025-09-11681,1881721,490,73445.7%
2025-09-10734,9715821,240,04259.3%
2025-09-09690,4112,2481,257,31654.9%
2025-09-08941,8257422,207,84942.7%
2025-09-051,413,5481,4701,984,40771.2%
2025-09-04894,4572,3741,917,59446.6%
2025-09-03864,330131,781,79348.5%
2025-09-02683,1916221,587,36343.0%
2025-08-291,099,71310,6501,746,95663.0%
2025-08-28772,4683391,149,75967.2%
2025-08-27568,2962801,125,34050.5%
2025-08-26696,1639,7451,381,00850.4%
2025-08-25522,9281771,378,24037.9%
2025-08-22755,6564511,641,69546.0%
2025-08-21753,7772,4111,165,27164.7%
2025-08-20643,431641,447,27144.5%
2025-08-19657,4469151,485,22844.3%
2025-08-18475,0999551,072,40244.3%
2025-08-15649,1911,0661,489,93343.6%
2025-08-141,166,8257191,903,56961.3%
2025-08-131,811,0821,9403,228,17256.1%
2025-08-12670,9221371,486,31645.1%
2025-08-11661,7476341,370,57548.3%
2025-08-08712,2221871,374,39351.8%
2025-08-07378,3001,3381,103,01434.3%
2025-08-06598,9586601,230,26148.7%
2025-08-05714,0994781,579,73245.2%
2025-08-04853,8311,0721,520,22856.2%
2025-08-01762,2863,0941,621,06647.0%
2025-07-31805,9359601,454,75655.4%
2025-07-30573,6093041,503,18038.2%
2025-07-29485,6281,0181,363,66335.6%
2025-07-28970,8621,1072,038,49947.6%
2025-07-25784,5143151,515,81551.8%
2025-07-241,031,3757111,959,34852.6%
2025-07-231,101,5201,2791,996,45355.2%
2025-07-22925,7122,6862,059,16345.0%
2025-07-211,375,6272,9722,090,08365.8%
2025-07-182,019,2285133,362,95660.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.