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 GEHC

Stock NameGE HealthCare Technologies Inc.
TickerGEHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36266G1076

Show aggregate GEHC holdings

News associated with GEHC

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
Thrivent Financial for Lutherans Purchases 12,348 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
Thrivent Financial for Lutherans raised its holdings in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 48.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,756 shares of the company’s stock after purchasing an additional 12,348 shares during the […] - 2025-03-27 07:52:56
GEHC Stock Gains in Pre-Market Following Tie-Up Expansion With NVIDIA
GE HealthCare aims to unlock automated solutions that enhance efficiency, easing the burden of increased volumes and staff shortages on healthcare professionals. - 2025-03-19 16:54:00
Capital Group Dividend Value ETF Experiences Big Outflow
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 $530.9 million dollar outflow -- that's a 3.6% decrease week o - 2025-03-19 15:47:24
Is GE HealthCare Stock Underperforming the S&P 500?
Despite GE HealthCare's underperformance relative to the S&P 500 Index over the past year, analysts are moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:43
Is Edwards Lifesciences Stock Underperforming the Nasdaq?
Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
Independent Advisor Alliance Acquires 414 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
Independent Advisor Alliance lifted its position in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 7,886 shares of the company’s stock after acquiring an additional 414 shares during the period. Independent Advisor Alliance’s holdings in GE HealthCare Technologies were worth $617,000 […] - 2025-03-17 10:50:53
Nasdaq 100 Movers: TMUS, MU
In early trading on Friday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.3%. Year to date, Micron Technology registers a 21.0% gain. And the worst performing Nasdaq 100 component thus far on the day i - 2025-03-14 14:26:22
The Zacks Analyst Blog Highlights NVIDIA, Resmed, GE HealthCare and Medtronic
NVIDIA, Resmed, GE HealthCare and Medtronic are part of the Zacks top Analyst Blog. - 2025-03-13 14:35:00
The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
NVIDIA's AI Speeds Up MedTech's Digital Boom: 3 Stocks in Focus
RMD, GEHC and MDT are expected to thrive as NVIDIA and other AI leaders' MedTech ventures accelerate digital adoption within the space. - 2025-03-12 16:06:00
GE HealthCare Technologies (NASDAQ:GEHC) Upgraded to “Buy” at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of GE HealthCare Technologies (NASDAQ:GEHC – Free Report) from a neutral rating to a buy rating in a research note published on Tuesday morning, MarketBeat reports. The firm currently has $100.00 target price on the stock, up from their previous target price of $85.00. Several other research analysts have […] - 2025-03-12 06:50:49
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Capital Group Dividend Value 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
Steward Partners Investment Advisory LLC Reduces Stock Holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
Steward Partners Investment Advisory LLC reduced its holdings in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 14.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,799 shares of the company’s stock after selling 2,057 shares during the period. […] - 2025-03-11 07:55:00
The Math Shows QVML Can Go To $41
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:35

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

DateNumber of GEHC Shares HeldBase Market Value of GEHC SharesLocal Market Value of GEHC SharesChange in GEHC Shares HeldChange in GEHC Base ValueCurrent Price per GEHC Share HeldPrevious Price per GEHC Share Held
2025-04-21 (Monday)62,324USD 3,278,128GEHC holding decreased by -146521USD 3,278,1280USD -146,521 USD 52.5982 USD 54.9491
2025-04-18 (Friday)62,324USD 3,424,649USD 3,424,6490USD 0 USD 54.9491 USD 54.9491
2025-04-17 (Thursday)62,324USD 3,424,649GEHC holding increased by 58359USD 3,424,6490USD 58,359 USD 54.9491 USD 54.0127
2025-04-16 (Wednesday)62,324GEHC holding decreased by -98USD 3,366,290GEHC holding decreased by -110783USD 3,366,290-98USD -110,783 USD 54.0127 USD 55.7027
2025-04-15 (Tuesday)62,422GEHC holding increased by 98USD 3,477,073GEHC holding decreased by -53204USD 3,477,07398USD -53,204 USD 55.7027 USD 56.6439
2025-04-14 (Monday)62,324GEHC holding increased by 196USD 3,530,277GEHC holding increased by 88676USD 3,530,277196USD 88,676 USD 56.6439 USD 55.3953
2025-04-11 (Friday)62,128GEHC holding increased by 196USD 3,441,601GEHC holding decreased by -8267USD 3,441,601196USD -8,267 USD 55.3953 USD 55.7041
2025-04-10 (Thursday)61,932GEHC holding increased by 98USD 3,449,868GEHC holding decreased by -190095USD 3,449,86898USD -190,095 USD 55.7041 USD 58.8667
2025-04-09 (Wednesday)61,834GEHC holding increased by 98USD 3,639,963GEHC holding increased by 315804USD 3,639,96398USD 315,804 USD 58.8667 USD 53.8447
2025-04-08 (Tuesday)61,736GEHC holding increased by 196USD 3,324,159GEHC holding decreased by -112165USD 3,324,159196USD -112,165 USD 53.8447 USD 55.8389
2025-04-07 (Monday)61,540GEHC holding decreased by -98USD 3,436,324GEHC holding increased by 42125USD 3,436,324-98USD 42,125 USD 55.8389 USD 55.0667
2025-04-04 (Friday)61,638GEHC holding decreased by -585USD 3,394,199GEHC holding decreased by -1154244USD 3,394,199-585USD -1,154,244 USD 55.0667 USD 73.0991
2025-04-02 (Wednesday)62,223USD 4,548,443GEHC holding decreased by -31441USD 4,548,4430USD -31,441 USD 73.0991 USD 73.6044
2025-04-01 (Tuesday)62,223GEHC holding decreased by -194USD 4,579,884GEHC holding decreased by -83767USD 4,579,884-194USD -83,767 USD 73.6044 USD 74.7176
2025-03-31 (Monday)62,417GEHC holding decreased by -192USD 4,663,651GEHC holding increased by 35224USD 4,663,651-192USD 35,224 USD 74.7176 USD 73.9259
2025-03-28 (Friday)62,609GEHC holding decreased by -192USD 4,628,427GEHC holding decreased by -120906USD 4,628,427-192USD -120,906 USD 73.9259 USD 75.6251
2025-03-27 (Thursday)62,801USD 4,749,333GEHC holding increased by 31395USD 4,749,3330USD 31,395 USD 75.6251 USD 75.1252
2025-03-26 (Wednesday)62,801USD 4,717,938GEHC holding decreased by -76813USD 4,717,9380USD -76,813 USD 75.1252 USD 76.3483
2025-03-25 (Tuesday)62,801GEHC holding increased by 96USD 4,794,751GEHC holding increased by 48597USD 4,794,75196USD 48,597 USD 76.3483 USD 75.6902
2025-03-24 (Monday)62,705USD 4,746,154GEHC holding increased by 18769USD 4,746,1540USD 18,769 USD 75.6902 USD 75.3909
2025-03-21 (Friday)62,705GEHC holding decreased by -384USD 4,727,385GEHC holding decreased by -30899USD 4,727,385-384USD -30,899 USD 75.3909 USD 75.4218
2025-03-20 (Thursday)63,089GEHC holding decreased by -288USD 4,758,284GEHC holding decreased by -42916USD 4,758,284-288USD -42,916 USD 75.4218 USD 75.7562
2025-03-19 (Wednesday)63,377USD 4,801,200GEHC holding increased by 37050USD 4,801,2000USD 37,050 USD 75.7562 USD 75.1716
2025-03-18 (Tuesday)63,377GEHC holding increased by 576USD 4,764,150GEHC holding increased by 21946USD 4,764,150576USD 21,946 USD 75.1716 USD 75.5116
2025-03-17 (Monday)62,801USD 4,742,204GEHC holding increased by 7508USD 4,742,2040USD 7,508 USD 75.5116 USD 75.3921
2025-03-14 (Friday)62,801USD 4,734,696GEHC holding increased by 23753USD 4,734,6960USD 23,753 USD 75.3921 USD 75.0138
2025-03-13 (Thursday)62,801USD 4,710,943GEHC holding decreased by -106944USD 4,710,9430USD -106,944 USD 75.0138 USD 76.7167
2025-03-12 (Wednesday)62,801USD 4,817,887GEHC holding decreased by -101247USD 4,817,8870USD -101,247 USD 76.7167 USD 78.3289
2025-03-11 (Tuesday)62,801GEHC holding decreased by -96USD 4,919,134GEHC holding decreased by -34857USD 4,919,134-96USD -34,857 USD 78.3289 USD 78.7635
2025-03-10 (Monday)62,897GEHC holding decreased by -288USD 4,953,991GEHC holding decreased by -78720USD 4,953,991-288USD -78,720 USD 78.7635 USD 79.6504
2025-03-07 (Friday)63,185GEHC holding decreased by -672USD 5,032,711GEHC holding increased by 4358USD 5,032,711-672USD 4,358 USD 79.6504 USD 78.744
2025-03-05 (Wednesday)63,857GEHC holding decreased by -288USD 5,028,353GEHC holding decreased by -108731USD 5,028,353-288USD -108,731 USD 78.744 USD 80.0855
2025-03-04 (Tuesday)64,145USD 5,137,084GEHC holding decreased by -151491USD 5,137,0840USD -151,491 USD 80.0855 USD 82.4472
2025-03-03 (Monday)64,145GEHC holding decreased by -384USD 5,288,575GEHC holding decreased by -131241USD 5,288,575-384USD -131,241 USD 82.4472 USD 83.9904
2025-02-28 (Friday)64,529USD 5,419,816GEHC holding decreased by -120271USD 5,419,8160USD -120,271 USD 83.9904 USD 85.8542
2025-02-27 (Thursday)64,529GEHC holding decreased by -96USD 5,540,087GEHC holding decreased by -39444USD 5,540,087-96USD -39,444 USD 85.8542 USD 86.337
2025-02-26 (Wednesday)64,625USD 5,579,531GEHC holding decreased by -10673USD 5,579,5310USD -10,673 USD 86.337 USD 86.5022
2025-02-25 (Tuesday)64,625USD 5,590,204GEHC holding decreased by -670USD 5,590,2040USD -670 USD 86.5022 USD 86.5126
2025-02-24 (Monday)64,625USD 5,590,874GEHC holding decreased by -39629USD 5,590,8740USD -39,629 USD 86.5126 USD 87.1258
2025-02-21 (Friday)64,625USD 5,630,503GEHC holding decreased by -51216USD 5,630,5030USD -51,216 USD 87.1258 USD 87.9183
2025-02-20 (Thursday)64,625USD 5,681,719GEHC holding decreased by -54184USD 5,681,7190USD -54,184 USD 87.9183 USD 88.7567
2025-02-19 (Wednesday)64,625GEHC holding increased by 96USD 5,735,903GEHC holding increased by 22802USD 5,735,90396USD 22,802 USD 88.7567 USD 88.5354
2025-02-18 (Tuesday)64,529GEHC holding increased by 192USD 5,713,101GEHC holding increased by 52034USD 5,713,101192USD 52,034 USD 88.5354 USD 87.9908
2025-02-17 (Monday)64,337USD 5,661,067GEHC holding increased by 15623USD 5,661,0670USD 15,623 USD 87.9908 USD 87.748
2025-02-14 (Friday)64,337USD 5,645,444GEHC holding decreased by -118895USD 5,645,4440USD -118,895 USD 87.748 USD 89.596
2025-02-13 (Thursday)64,337GEHC holding increased by 192USD 5,764,339GEHC holding increased by 452674USD 5,764,339192USD 452,674 USD 89.596 USD 82.8072
2025-02-12 (Wednesday)64,145USD 5,311,665GEHC holding decreased by -86787USD 5,311,6650USD -86,787 USD 82.8072 USD 84.1601
2025-02-11 (Tuesday)64,145USD 5,398,452GEHC holding decreased by -42571USD 5,398,4520USD -42,571 USD 84.1601 USD 84.8238
2025-02-10 (Monday)64,145USD 5,441,023GEHC holding increased by 6572USD 5,441,0230USD 6,572 USD 84.8238 USD 84.7214
2025-02-07 (Friday)64,145USD 5,434,451GEHC holding decreased by -43190USD 5,434,4510USD -43,190 USD 84.7214 USD 85.3947
2025-02-06 (Thursday)64,145USD 5,477,641GEHC holding increased by 112272USD 5,477,6410USD 112,272 USD 85.3947 USD 83.6444
2025-02-05 (Wednesday)64,145GEHC holding decreased by -768USD 5,365,369GEHC holding decreased by -70677USD 5,365,369-768USD -70,677 USD 83.6444 USD 83.7436
2025-02-04 (Tuesday)64,913GEHC holding increased by 96USD 5,436,046GEHC holding decreased by -63140USD 5,436,04696USD -63,140 USD 83.7436 USD 84.8417
2025-02-03 (Monday)64,817USD 5,499,186GEHC holding decreased by -6409USD 5,499,1860USD -6,409 USD 84.8417 USD 84.9406
2025-01-31 (Friday)64,817USD 5,505,595GEHC holding decreased by -58669USD 5,505,5950USD -58,669 USD 84.9406 USD 85.8457
2025-01-30 (Thursday)64,817USD 5,564,264GEHC holding increased by 99606USD 5,564,2640USD 99,606 USD 85.8457 USD 84.309
2025-01-29 (Wednesday)64,817GEHC holding increased by 96USD 5,464,658GEHC holding increased by 14795USD 5,464,65896USD 14,795 USD 84.309 USD 84.2055
2025-01-28 (Tuesday)64,721GEHC holding increased by 96USD 5,449,863GEHC holding decreased by -27781USD 5,449,86396USD -27,781 USD 84.2055 USD 84.7605
2025-01-27 (Monday)64,625USD 5,477,644GEHC holding increased by 29556USD 5,477,6440USD 29,556 USD 84.7605 USD 84.3031
2025-01-24 (Friday)64,625GEHC holding increased by 291USD 5,448,088GEHC holding decreased by -6767USD 5,448,088291USD -6,767 USD 84.3031 USD 84.7896
2025-01-23 (Thursday)64,334GEHC holding increased by 679USD 5,454,855GEHC holding increased by 119675USD 5,454,855679USD 119,675 USD 84.7896 USD 83.814
2025-01-22 (Wednesday)63,655GEHC holding increased by 480USD 5,335,180GEHC holding increased by 29950USD 5,335,180480USD 29,950 USD 83.814 USD 83.9767
2025-01-21 (Tuesday)63,175GEHC holding increased by 97USD 5,305,230GEHC holding increased by 165833USD 5,305,23097USD 165,833 USD 83.9767 USD 81.4769
2025-01-20 (Monday)63,078USD 5,139,397GEHC holding decreased by -49643USD 5,139,3970USD -49,643 USD 81.4769 USD 82.2639
2025-01-17 (Friday)63,078USD 5,189,040GEHC holding decreased by -16173USD 5,189,0400USD -16,173 USD 82.2639 USD 82.5203
2025-01-16 (Thursday)63,078GEHC holding increased by 582USD 5,205,213GEHC holding increased by 131791USD 5,205,213582USD 131,791 USD 82.5203 USD 81.1799
2025-01-15 (Wednesday)62,496GEHC holding increased by 96USD 5,073,422GEHC holding decreased by -26109USD 5,073,42296USD -26,109 USD 81.1799 USD 81.7233
2025-01-14 (Tuesday)62,400USD 5,099,531GEHC holding decreased by -124029USD 5,099,5310USD -124,029 USD 81.7233 USD 83.7109
2025-01-13 (Monday)62,400USD 5,223,560GEHC holding increased by 63285USD 5,223,5600USD 63,285 USD 83.7109 USD 82.6967
2025-01-10 (Friday)62,400GEHC holding increased by 96USD 5,160,275GEHC holding decreased by -57787USD 5,160,27596USD -57,787 USD 82.6967 USD 83.7516
2025-01-09 (Thursday)62,304USD 5,218,062GEHC holding increased by 506USD 5,218,0620USD 506 USD 83.7516 USD 83.7435
2025-01-08 (Wednesday)62,304USD 5,217,556USD 5,217,5560USD 0 USD 83.7435 USD 83.7435
2025-01-02 (Thursday)62,013USD 4,730,490USD 4,730,490
2024-12-30 (Monday)62,013USD 4,695,556USD 4,695,556
2024-12-10 (Tuesday)62,496GEHC holding increased by 96USD 4,899,967GEHC holding increased by 75043USD 4,899,96796USD 75,043 USD 78.4045 USD 77.3225
2024-12-09 (Monday)62,400GEHC holding increased by 384USD 4,824,924GEHC holding increased by 55501USD 4,824,924384USD 55,501 USD 77.3225 USD 76.9063
2024-12-06 (Friday)62,016USD 4,769,423GEHC holding decreased by -14551USD 4,769,4230USD -14,551 USD 76.9063 USD 77.141
2024-12-05 (Thursday)62,016GEHC holding decreased by -192USD 4,783,974GEHC holding decreased by -120234USD 4,783,974-192USD -120,234 USD 77.141 USD 78.8356
2024-12-04 (Wednesday)62,208GEHC holding increased by 288USD 4,904,208GEHC holding increased by 43039USD 4,904,208288USD 43,039 USD 78.8356 USD 78.5072
2024-12-03 (Tuesday)61,920GEHC holding decreased by -480USD 4,861,169GEHC holding decreased by -90540USD 4,861,169-480USD -90,540 USD 78.5072 USD 79.3543
2024-12-02 (Monday)62,400GEHC holding increased by 192USD 4,951,709GEHC holding increased by 50223USD 4,951,709192USD 50,223 USD 79.3543 USD 78.7919
2024-11-29 (Friday)62,208USD 4,901,486GEHC holding increased by 9020USD 4,901,4860USD 9,020 USD 78.7919 USD 78.6469
2024-11-28 (Thursday)62,208USD 4,892,466GEHC holding increased by 8330USD 4,892,4660USD 8,330 USD 78.6469 USD 78.513
2024-11-27 (Wednesday)62,208USD 4,884,136GEHC holding decreased by -12622USD 4,884,1360USD -12,622 USD 78.513 USD 78.7159
2024-11-26 (Tuesday)62,208USD 4,896,758GEHC holding decreased by -5862USD 4,896,7580USD -5,862 USD 78.7159 USD 78.8101
2024-11-25 (Monday)62,208GEHC holding increased by 192USD 4,902,620GEHC holding decreased by -8618USD 4,902,620192USD -8,618 USD 78.8101 USD 79.1931
2024-11-22 (Friday)62,016GEHC holding decreased by -96USD 4,911,238GEHC holding increased by 65663USD 4,911,238-96USD 65,663 USD 79.1931 USD 78.0135
2024-11-21 (Thursday)62,112GEHC holding decreased by -96USD 4,845,575GEHC holding decreased by -174585USD 4,845,575-96USD -174,585 USD 78.0135 USD 80.6996
2024-11-20 (Wednesday)62,208USD 5,020,160GEHC holding increased by 171150USD 5,020,1600USD 171,150 USD 80.6996 USD 77.9483
2024-11-19 (Tuesday)62,208USD 4,849,010GEHC holding decreased by -17728USD 4,849,0100USD -17,728 USD 77.9483 USD 78.2333
2024-11-18 (Monday)62,208GEHC holding increased by 480USD 4,866,738GEHC holding decreased by -74062USD 4,866,738480USD -74,062 USD 78.2333 USD 80.0415
2024-11-12 (Tuesday)61,728GEHC holding increased by 96USD 4,940,800GEHC holding decreased by -1684USD 4,940,80096USD -1,684 USD 80.0415 USD 80.1935
2024-11-11 (Monday)61,632USD 4,942,484GEHC holding increased by 14906USD 4,942,4840USD 14,906 USD 80.1935 USD 79.9516
2024-11-08 (Friday)61,632GEHC holding increased by 672USD 4,927,578GEHC holding decreased by -52626USD 4,927,578672USD -52,626 USD 79.9516 USD 81.6963
2024-11-07 (Thursday)60,960GEHC holding increased by 192USD 4,980,204GEHC holding increased by 69418USD 4,980,204192USD 69,418 USD 81.6963 USD 80.812
2024-11-06 (Wednesday)60,768GEHC holding increased by 95USD 4,910,786GEHC holding increased by 3853USD 4,910,78695USD 3,853 USD 80.812 USD 80.8751
2024-11-05 (Tuesday)60,673USD 4,906,933GEHC holding increased by 64338USD 4,906,9330USD 64,338 USD 80.8751 USD 79.8147
2024-11-04 (Monday)60,673USD 4,842,595GEHC holding decreased by -20081USD 4,842,5950USD -20,081 USD 79.8147 USD 80.1456
2024-11-01 (Friday)60,673USD 4,862,676GEHC holding decreased by -18995USD 4,862,6760USD -18,995 USD 80.1456 USD 80.4587
2024-10-31 (Thursday)60,673GEHC holding decreased by -4321USD 4,881,671GEHC holding decreased by -335319USD 4,881,671-4,321USD -335,319 USD 80.4587 USD 80.2688
2024-10-30 (Wednesday)64,994USD 5,216,990GEHC holding increased by 84760USD 5,216,9900USD 84,760 USD 80.2688 USD 78.9647
2024-10-29 (Tuesday)64,994GEHC holding increased by 105USD 5,132,230GEHC holding decreased by -21823USD 5,132,230105USD -21,823 USD 78.9647 USD 79.4288
2024-10-28 (Monday)64,889GEHC holding increased by 105USD 5,154,053GEHC holding decreased by -134412USD 5,154,053105USD -134,412 USD 79.4288 USD 81.6323
2024-10-25 (Friday)64,784GEHC holding increased by 105USD 5,288,465GEHC holding decreased by -36808USD 5,288,465105USD -36,808 USD 81.6323 USD 82.3339
2024-10-24 (Thursday)64,679GEHC holding increased by 105USD 5,325,273GEHC holding decreased by -25829USD 5,325,273105USD -25,829 USD 82.3339 USD 82.8678
2024-10-23 (Wednesday)64,574GEHC holding decreased by -210USD 5,351,102GEHC holding decreased by -1219USD 5,351,102-210USD -1,219 USD 82.8678 USD 82.6179
2024-10-22 (Tuesday)64,784USD 5,352,321GEHC holding decreased by -16948USD 5,352,3210USD -16,948 USD 82.6179 USD 82.8796
2024-10-21 (Monday)64,784USD 5,369,269GEHC holding decreased by -80761USD 5,369,2690USD -80,761 USD 82.8796 USD 84.1262
2024-10-18 (Friday)64,784USD 5,450,030USD 5,450,030
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 IE00B3ZW0K18

Show aggregate share trades of GEHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-98 54.013* 79.04 Profit of 7,745 on sale
2025-04-15BUY98 55.703* 79.27
2025-04-14BUY196 56.644* 79.49
2025-04-11BUY196 55.395* 79.74
2025-04-10BUY98 55.704* 79.98
2025-04-09BUY98 58.867* 80.20
2025-04-08BUY196 53.845* 80.47
2025-04-07SELL-98 55.839* 80.73 Profit of 7,912 on sale
2025-04-04SELL-585 55.067* 81.01 Profit of 47,389 on sale
2025-04-01SELL-194 73.604* 81.17 Profit of 15,747 on sale
2025-03-31SELL-192 74.718* 81.24 Profit of 15,599 on sale
2025-03-28SELL-192 73.926* 81.32 Profit of 15,614 on sale
2025-03-25BUY96 76.348* 81.52
2025-03-21SELL-384 75.391* 81.66 Profit of 31,357 on sale
2025-03-20SELL-288 75.422* 81.73 Profit of 23,539 on sale
2025-03-18BUY576 75.172* 81.89
2025-03-11SELL-96 78.329* 82.26 Profit of 7,897 on sale
2025-03-10SELL-288 78.764* 82.30 Profit of 23,703 on sale
2025-03-07SELL-672 79.650* 82.34 Profit of 55,331 on sale
2025-03-05SELL-288 78.744* 82.39 Profit of 23,727 on sale
2025-03-03SELL-384 82.447* 82.42 Profit of 31,648 on sale
2025-02-27SELL-96 85.854* 82.35 Profit of 7,905 on sale
2025-02-19BUY96 88.757* 81.89
2025-02-18BUY192 88.535* 81.79
2025-02-13BUY192 89.596* 81.45
2025-02-05SELL-768 83.644* 81.14 Profit of 62,316 on sale
2025-02-04BUY96 83.744* 81.09
2025-01-29BUY96 84.309* 80.77
2025-01-28BUY96 84.206* 80.70
2025-01-24BUY291 84.303* 80.54
2025-01-23BUY679 84.790* 80.44
2025-01-22BUY480 83.814* 80.37
2025-01-21BUY97 83.977* 80.28
2025-01-16BUY582 82.520* 80.15
2025-01-15BUY96 81.180* 80.12
2025-01-10BUY96 82.697* 79.90
2024-12-10BUY96 78.405* 79.72
2024-12-09BUY384 77.323* 79.79
2024-12-05SELL-192 77.141* 79.97 Profit of 15,355 on sale
2024-12-04BUY288 78.836* 80.01
2024-12-03SELL-480 78.507* 80.07 Profit of 38,433 on sale
2024-12-02BUY192 79.354* 80.09
2024-11-25BUY192 78.810* 80.41
2024-11-22SELL-96 79.193* 80.47 Profit of 7,725 on sale
2024-11-21SELL-96 78.014* 80.59 Profit of 7,737 on sale
2024-11-18BUY480 78.233* 80.88
2024-11-12BUY96 80.042* 80.93
2024-11-08BUY672 79.952* 81.06
2024-11-07BUY192 81.696* 81.01
2024-11-06BUY95 80.812* 81.02
2024-10-31SELL-4,321 80.459* 81.37 Profit of 351,618 on sale
2024-10-29BUY105 78.965* 81.96
2024-10-28BUY105 79.429* 82.47
2024-10-25BUY105 81.632* 82.67
2024-10-24BUY105 82.334* 82.79
2024-10-23SELL-210 82.868* 82.75 Profit of 17,377 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 GEHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-22627,8821,0802,115,45729.7%
2025-04-21614,2628091,951,92131.5%
2025-04-17510,5387191,754,02929.1%
2025-04-16952,5781,8392,133,21144.7%
2025-04-151,551,6532,3062,547,24360.9%
2025-04-14845,9357061,984,03642.6%
2025-04-111,412,9164733,005,93747.0%
2025-04-101,579,2131,3643,849,97741.0%
2025-04-091,728,1933,9443,071,60456.3%
2025-04-081,683,4406463,153,63953.4%
2025-04-071,598,77889,8944,048,51039.5%
2025-04-041,965,753107,6476,416,12830.6%
2025-04-031,673,77031,2893,974,74442.1%
2025-04-02529,4171,2261,169,99445.2%
2025-04-01760,5402051,086,43270.0%
2025-03-31655,568631,471,13744.6%
2025-03-28493,327381,188,27341.5%
2025-03-27417,8626431,430,35229.2%
2025-03-26271,875366848,30932.0%
2025-03-25302,520593899,91933.6%
2025-03-24356,463506935,26038.1%
2025-03-21447,130556731,86661.1%
2025-03-20252,845383623,90640.5%
2025-03-19307,5471,4721,212,55225.4%
2025-03-18365,39801,164,69231.4%
2025-03-17426,386187902,98347.2%
2025-03-14627,6423871,649,81438.0%
2025-03-13760,9595011,644,95146.3%
2025-03-12619,376431,040,57259.5%
2025-03-11994,6969351,816,11654.8%
2025-03-10776,0484491,434,52154.1%
2025-03-07656,4375421,776,97636.9%
2025-03-06865,4401,7571,765,89649.0%
2025-03-05454,8591521,039,74743.7%
2025-03-04763,8606141,521,06150.2%
2025-03-03524,8702451,226,29742.8%
2025-02-28806,1781,7131,361,96159.2%
2025-02-27711,5521,0591,873,85938.0%
2025-02-26406,655153681,68159.7%
2025-02-25389,577817758,79451.3%
2025-02-24506,6891,063952,27253.2%
2025-02-21433,234615890,83848.6%
2025-02-20334,768782820,80140.8%
2025-02-19407,7633,913872,12246.8%
2025-02-18461,494671,146,81240.2%

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.