Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP Hedged UCITS ETF (Acc) GEHC holdings
| Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
|---|
| 2025-05-08 (Thursday) | 2,654 | USD 140,582 | USD 140,582 | | | | |
| 2025-05-07 (Wednesday) | 2,654 | USD 136,646 | USD 136,646 | 0 | USD 3,485 | USD 51.4868 | USD 50.1737 |
| 2025-05-06 (Tuesday) | 2,654 | USD 133,161 | USD 133,161 | 0 | USD -5,193 | USD 50.1737 | USD 52.1304 |
| 2025-05-05 (Monday) | 2,654 | USD 138,354 | USD 138,354 | 0 | USD -2,155 | USD 52.1304 | USD 52.9424 |
| 2025-05-02 (Friday) | 2,654 | USD 140,509 | USD 140,509 | 0 | USD 5,439 | USD 52.9424 | USD 50.893 |
| 2025-05-01 (Thursday) | 2,654 | USD 135,070 | USD 135,070 | 0 | USD -4,674 | USD 50.893 | USD 52.6541 |
| 2025-04-30 (Wednesday) | 2,654 | USD 139,744 | USD 139,744 | 0 | USD 4,779 | USD 52.6541 | USD 50.8534 |
| 2025-04-29 (Tuesday) | 2,654 | USD 134,965 | USD 134,965 | 0 | USD 60 | USD 50.8534 | USD 50.8308 |
| 2025-04-28 (Monday) | 2,654 | USD 134,905 | USD 134,905 | 0 | USD -1,539 | USD 50.8308 | USD 51.4107 |
| 2025-04-25 (Friday) | 2,654 | USD 136,444 | USD 136,444 | 0 | USD 2,732 | USD 51.4107 | USD 50.3813 |
| 2025-04-24 (Thursday) | 2,654 | USD 133,712 | USD 133,712 | 0 | USD 3,971 | USD 50.3813 | USD 48.8851 |
| 2025-04-23 (Wednesday) | 2,654 | USD 129,741 | USD 129,741 | 0 | USD 7,459 | USD 48.8851 | USD 46.0746 |
| 2025-04-22 (Tuesday) | 2,654 | USD 122,282 | USD 122,282 | 0 | USD 2,415 | USD 46.0746 | USD 45.1647 |
| 2025-04-21 (Monday) | 2,654 | USD 119,867 | USD 119,867 | 0 | USD -5,217 | USD 45.1647 | USD 47.1304 |
| 2025-04-18 (Friday) | 2,654 | USD 125,084 | USD 125,084 | 0 | USD 0 | USD 47.1304 | USD 47.1304 |
| 2025-04-17 (Thursday) | 2,654 | USD 125,084 | USD 125,084 | 0 | USD 1,989 | USD 47.1304 | USD 46.3809 |
| 2025-04-16 (Wednesday) | 2,654 | USD 123,095 | USD 123,095 | 0 | USD -3,338 | USD 46.3809 | USD 47.6387 |
| 2025-04-15 (Tuesday) | 2,654 | USD 126,433 | USD 126,433 | 0 | USD -3,158 | USD 47.6387 | USD 48.8286 |
| 2025-04-14 (Monday) | 2,654 | USD 129,591 | USD 129,591 | 0 | USD 1,927 | USD 48.8286 | USD 48.1025 |
| 2025-04-11 (Friday) | 2,654 | USD 127,664 | USD 127,664 | 0 | USD 134 | USD 48.1025 | USD 48.052 |
| 2025-04-10 (Thursday) | 2,654 | USD 127,530 | USD 127,530 | 0 | USD -7,661 | USD 48.052 | USD 50.9386 |
| 2025-04-09 (Wednesday) | 2,654 | USD 135,191 | USD 135,191 | 0 | USD 12,961 | USD 50.9386 | USD 46.055 |
| 2025-04-08 (Tuesday) | 2,654 | USD 122,230 | USD 122,230 | 0 | USD -4,675 | USD 46.055 | USD 47.8165 |
| 2025-04-07 (Monday) | 2,654 | USD 126,905 | USD 126,905 | 0 | USD 2,794 | USD 47.8165 | USD 46.7638 |
| 2025-04-04 (Friday) | 2,654 | USD 124,111 | USD 124,111 | 0 | USD -38,337 | USD 46.7638 | USD 61.2087 |
| 2025-04-02 (Wednesday) | 2,654 | USD 162,448 | USD 162,448 | 0 | USD -952 | USD 61.2087 | USD 61.5674 |
| 2025-04-01 (Tuesday) | 2,654 | USD 163,400 | USD 163,400 | 0 | USD -2,553 | USD 61.5674 | USD 62.5294 |
| 2025-03-31 (Monday) | 2,654 | USD 165,953 | USD 165,953 | 0 | USD 1,871 | USD 62.5294 | USD 61.8244 |
| 2025-03-28 (Friday) | 2,654 | USD 164,082 | USD 164,082 | 0 | USD -3,125 | USD 61.8244 | USD 63.0019 |
| 2025-03-27 (Thursday) | 2,654 | USD 167,207 | USD 167,207 | 0 | USD 386 | USD 63.0019 | USD 62.8564 |
| 2025-03-26 (Wednesday) | 2,654 | USD 166,821 | USD 166,821 | 0 | USD -2,207 | USD 62.8564 | USD 63.688 |
| 2025-03-25 (Tuesday) | 2,654 | USD 169,028 | USD 169,028 | 0 | USD 1,091 | USD 63.688 | USD 63.2769 |
| 2025-03-24 (Monday) | 2,654 | USD 167,937 | USD 167,937 | 0 | USD 230 | USD 63.2769 | USD 63.1903 |
| 2025-03-21 (Friday) | 2,654 | USD 167,707 | USD 167,707 | 0 | USD 335 | USD 63.1903 | USD 63.0641 |
| 2025-03-20 (Thursday) | 2,654 | USD 167,372 | USD 167,372 | 0 | USD -1,279 | USD 63.0641 | USD 63.546 |
| 2025-03-19 (Wednesday) | 2,654 | USD 168,651 | USD 168,651 | 0 | USD 759 | USD 63.546 | USD 63.26 |
| 2025-03-18 (Tuesday) | 2,654 | USD 167,892 | USD 167,892 | 0 | USD -675 | USD 63.26 | USD 63.5143 |
| 2025-03-17 (Monday) | 2,654 | USD 168,567 | USD 168,567 | 0 | USD 127 | USD 63.5143 | USD 63.4665 |
| 2025-03-14 (Friday) | 2,654 | USD 168,440 | USD 168,440 | 0 | USD 1,437 | USD 63.4665 | USD 62.925 |
| 2025-03-13 (Thursday) | 2,654 | USD 167,003 | USD 167,003 | 0 | USD -4,493 | USD 62.925 | USD 64.6179 |
| 2025-03-12 (Wednesday) | 2,654 | USD 171,496 | USD 171,496 | 0 | USD -3,961 | USD 64.6179 | USD 66.1104 |
| 2025-03-11 (Tuesday) | 2,654 | USD 175,457 | USD 175,457 | 0 | USD -112 | USD 66.1104 | USD 66.1526 |
| 2025-03-10 (Monday) | 2,654 | USD 175,569 | USD 175,569 | 0 | USD -2,234 | USD 66.1526 | USD 66.9943 |
| 2025-03-07 (Friday) | 2,654 | USD 177,803 | USD 177,803 | 0 | USD 2,940 | USD 66.9943 | USD 65.8866 |
| 2025-03-05 (Wednesday) | 2,654 | USD 174,863 | USD 174,863 | 0 | USD -1,103 | USD 65.8866 | USD 66.3022 |
| 2025-03-04 (Tuesday) | 2,654 | USD 175,966 | USD 175,966 | 0 | USD -4,687 | USD 66.3022 | USD 68.0682 |
| 2025-03-03 (Monday) | 2,654 | USD 180,653 | USD 180,653 | 0 | USD -3,461 | USD 68.0682 | USD 69.3723 |
| 2025-02-28 (Friday) | 2,654 | USD 184,114 | USD 184,114 | 265 | USD 14,985 | USD 69.3723 | USD 70.7949 |
| 2025-02-27 (Thursday) | 2,389 | USD 169,129 | USD 169,129 | 0 | USD -1,553 | USD 70.7949 | USD 71.445 |
| 2025-02-26 (Wednesday) | 2,389 | USD 170,682 | USD 170,682 | 0 | USD -769 | USD 71.445 | USD 71.7668 |
| 2025-02-25 (Tuesday) | 2,389 | USD 171,451 | USD 171,451 | 0 | USD -7 | USD 71.7668 | USD 71.7698 |
| 2025-02-24 (Monday) | 2,389 | USD 171,458 | USD 171,458 | 0 | USD -712 | USD 71.7698 | USD 72.0678 |
| 2025-02-21 (Friday) | 2,389 | USD 172,170 | USD 172,170 | 0 | USD -1,883 | USD 72.0678 | USD 72.856 |
| 2025-02-20 (Thursday) | 2,389 | USD 174,053 | USD 174,053 | 0 | USD -1,500 | USD 72.856 | USD 73.4839 |
| 2025-02-19 (Wednesday) | 2,389 | USD 175,553 | USD 175,553 | 0 | USD 78 | USD 73.4839 | USD 73.4512 |
| 2025-02-18 (Tuesday) | 2,389 | USD 175,475 | USD 175,475 | 0 | USD 746 | USD 73.4512 | USD 73.139 |
| 2025-02-17 (Monday) | 2,389 | USD 174,729 | USD 174,729 | 0 | USD 152 | USD 73.139 | USD 73.0753 |
| 2025-02-14 (Friday) | 2,389 | USD 174,577 | USD 174,577 | 0 | USD -3,747 | USD 73.0753 | USD 74.6438 |
| 2025-02-13 (Thursday) | 2,389 | USD 178,324 | USD 178,324 | 0 | USD 13,267 | USD 74.6438 | USD 69.0904 |
| 2025-02-12 (Wednesday) | 2,389 | USD 165,057 | USD 165,057 | 0 | USD -2,535 | USD 69.0904 | USD 70.1515 |
| 2025-02-11 (Tuesday) | 2,389 | USD 167,592 | USD 167,592 | 0 | USD -1,143 | USD 70.1515 | USD 70.63 |
| 2025-02-10 (Monday) | 2,389 | USD 168,735 | USD 168,735 | 0 | USD 131 | USD 70.63 | USD 70.5751 |
| 2025-02-07 (Friday) | 2,389 | USD 168,604 | USD 168,604 | 0 | USD -1,798 | USD 70.5751 | USD 71.3278 |
| 2025-02-06 (Thursday) | 2,389 | USD 170,402 | USD 170,402 | 0 | USD 4,036 | USD 71.3278 | USD 69.6383 |
| 2025-02-05 (Wednesday) | 2,389 | USD 166,366 | USD 166,366 | 0 | USD -74 | USD 69.6383 | USD 69.6693 |
| 2025-02-04 (Tuesday) | 2,389 | USD 166,440 | USD 166,440 | 0 | USD -2,015 | USD 69.6693 | USD 70.5128 |
| 2025-02-03 (Monday) | 2,389 | USD 168,455 | USD 168,455 | 0 | USD -1,316 | USD 70.5128 | USD 71.0636 |
| 2025-01-31 (Friday) | 2,389 | USD 169,771 | USD 169,771 | 0 | USD -1,809 | USD 71.0636 | USD 71.8208 |
| 2025-01-30 (Thursday) | 2,389 | USD 171,580 | USD 171,580 | 0 | USD 2,803 | USD 71.8208 | USD 70.6476 |
| 2025-01-29 (Wednesday) | 2,389 | USD 168,777 | USD 168,777 | 0 | USD 108 | USD 70.6476 | USD 70.6023 |
| 2025-01-28 (Tuesday) | 2,389 | USD 168,669 | USD 168,669 | 0 | USD -1,756 | USD 70.6023 | USD 71.3374 |
| 2025-01-27 (Monday) | 2,389 | USD 170,425 | USD 170,425 | 0 | USD 762 | USD 71.3374 | USD 71.0184 |
| 2025-01-24 (Friday) | 2,389 | USD 169,663 | USD 169,663 | 0 | USD -1,228 | USD 71.0184 | USD 71.5324 |
| 2025-01-23 (Thursday) | 2,389 | USD 170,891 | USD 170,891 | 0 | USD 1,513 | USD 71.5324 | USD 70.8991 |
| 2025-01-22 (Wednesday) | 2,389 | USD 169,378 | USD 169,378 | | | | |
| 2025-01-21 (Tuesday) | 2,389 | USD 169,632 | USD 169,632 | | | | |
| 2025-01-20 (Monday) | 2,389 | USD 164,676 | USD 164,676 | | | | |
| 2025-01-17 (Friday) | 2,389 | USD 165,938 | USD 165,938 | | | | |
| 2025-01-16 (Thursday) | 2,389 | USD 165,971 | USD 165,971 | | | | |
| 2025-01-15 (Wednesday) | 2,389 | USD 163,041 | USD 163,041 | | | | |
| 2025-01-14 (Tuesday) | 2,389 | USD 164,736 | USD 164,736 | | | | |
| 2025-01-13 (Monday) | 2,389 | USD 167,805 | USD 167,805 | | | | |
| 2025-01-10 (Friday) | 2,389 | USD 165,576 | USD 165,576 | | | | |
| 2025-01-09 (Thursday) | 2,389 | USD 167,507 | USD 167,507 | | | | |
| 2025-01-09 (Thursday) | 2,389 | USD 167,507 | USD 167,507 | | | | |
| 2025-01-09 (Thursday) | 2,389 | USD 167,507 | USD 167,507 | | | | |
| 2025-01-08 (Wednesday) | 2,389 | USD 166,964 | USD 166,964 | | | | |
| 2025-01-08 (Wednesday) | 2,389 | USD 166,964 | USD 166,964 | | | | |
| 2025-01-08 (Wednesday) | 2,389 | USD 166,964 | USD 166,964 | | | | |
| 2025-01-02 (Thursday) | 2,389 | USD 151,307 | USD 151,307 | 0 | USD 1,213 | USD 63.3349 | USD 62.8271 |
| 2024-12-30 (Monday) | 2,389 | USD 150,094 | USD 150,094 | -87 | USD -9,978 | USD 62.8271 | USD 64.6494 |
| 2024-12-26 (Thursday) | 2,389 | USD 152,214 | USD 152,214 | | | | |
| 2024-12-24 (Tuesday) | 2,389 | USD 151,189 | USD 151,189 | | | | |
| 2024-12-23 (Monday) | 2,389 | USD 151,302 | USD 151,302 | | | | |
| 2024-12-20 (Friday) | 2,389 | USD 150,326 | USD 150,326 | | | | |
| 2024-12-19 (Thursday) | 2,389 | USD 147,424 | USD 147,424 | | | | |
| 2024-12-18 (Wednesday) | 2,389 | USD 145,123 | USD 145,123 | | | | |
| 2024-12-10 (Tuesday) | 2,476 | USD 160,072 | USD 160,072 | 0 | USD 1,616 | USD 64.6494 | USD 63.9968 |
| 2024-12-09 (Monday) | 2,476 | USD 158,456 | USD 158,456 | 0 | USD 611 | USD 63.9968 | USD 63.75 |
| 2024-12-06 (Friday) | 2,476 | USD 157,845 | USD 157,845 | 0 | USD -464 | USD 63.75 | USD 63.9374 |
| 2024-12-05 (Thursday) | 2,476 | USD 158,309 | USD 158,309 | 0 | USD -3,420 | USD 63.9374 | USD 65.3187 |
| 2024-12-04 (Wednesday) | 2,476 | USD 161,729 | USD 161,729 | 0 | USD 248 | USD 65.3187 | USD 65.2185 |
| 2024-12-03 (Tuesday) | 2,476 | USD 161,481 | USD 161,481 | 0 | USD -1,409 | USD 65.2185 | USD 65.7876 |
| 2024-12-02 (Monday) | 2,476 | USD 162,890 | USD 162,890 | 0 | USD 778 | USD 65.7876 | USD 65.4733 |
| 2024-11-29 (Friday) | 2,476 | USD 162,112 | USD 162,112 | 0 | USD 71 | USD 65.4733 | USD 65.4447 |
| 2024-11-28 (Thursday) | 2,476 | USD 162,041 | USD 162,041 | 0 | USD -51 | USD 65.4447 | USD 65.4653 |
| 2024-11-27 (Wednesday) | 2,476 | USD 162,092 | USD 162,092 | 0 | USD -505 | USD 65.4653 | USD 65.6692 |
| 2024-11-26 (Tuesday) | 2,476 | USD 162,597 | USD 162,597 | 0 | USD -471 | USD 65.6692 | USD 65.8595 |
| 2024-11-25 (Monday) | 2,476 | USD 163,068 | USD 163,068 | 0 | USD 103 | USD 65.8595 | USD 65.8178 |
| 2024-11-22 (Friday) | 2,476 | USD 162,965 | USD 162,965 | 0 | USD 2,065 | USD 65.8178 | USD 64.9838 |
| 2024-11-21 (Thursday) | 2,476 | USD 160,900 | USD 160,900 | 0 | USD -5,243 | USD 64.9838 | USD 67.1014 |
| 2024-11-20 (Wednesday) | 2,476 | USD 166,143 | USD 166,143 | 0 | USD 4,823 | USD 67.1014 | USD 65.1535 |
| 2024-11-19 (Tuesday) | 2,476 | USD 161,320 | USD 161,320 | 0 | USD -711 | USD 65.1535 | USD 65.4406 |
| 2024-11-18 (Monday) | 2,476 | USD 162,031 | USD 162,031 | 87 | USD 3,083 | USD 65.4406 | USD 66.5333 |
| 2024-11-12 (Tuesday) | 2,389 | USD 158,948 | USD 158,948 | 0 | USD 284 | USD 66.5333 | USD 66.4144 |
| 2024-11-08 (Friday) | 2,389 | USD 158,664 | USD 158,664 | 0 | USD -3,678 | USD 66.4144 | USD 67.954 |
| 2024-11-07 (Thursday) | 2,389 | USD 162,342 | USD 162,342 | 0 | USD 1,500 | USD 67.954 | USD 67.3261 |
| 2024-11-06 (Wednesday) | 2,389 | USD 160,842 | USD 160,842 | 0 | USD -1,156 | USD 67.3261 | USD 67.81 |
| 2024-11-05 (Tuesday) | 2,389 | USD 161,998 | USD 161,998 | 0 | USD 1,891 | USD 67.81 | USD 67.0184 |
| 2024-11-04 (Monday) | 2,389 | USD 160,107 | USD 160,107 | 0 | USD -192 | USD 67.0184 | USD 67.0988 |
| 2024-11-01 (Friday) | 2,389 | USD 160,299 | USD 160,299 | 0 | USD -2,015 | USD 67.0988 | USD 67.9422 |
| 2024-10-31 (Thursday) | 2,389 | USD 162,314 | USD 162,314 | -279 | USD -16,517 | USD 67.9422 | USD 67.0281 |
| 2024-10-30 (Wednesday) | 2,668 | USD 178,831 | USD 178,831 | -97 | USD -2,469 | USD 67.0281 | USD 65.5696 |
| 2024-10-29 (Tuesday) | 2,765 | USD 181,300 | USD 181,300 | 0 | USD -1,741 | USD 65.5696 | USD 66.1993 |
| 2024-10-28 (Monday) | 2,765 | USD 183,041 | USD 183,041 | 0 | USD -5,145 | USD 66.1993 | USD 68.06 |
| 2024-10-25 (Friday) | 2,765 | USD 188,186 | USD 188,186 | 0 | USD -1,503 | USD 68.06 | USD 68.6036 |
| 2024-10-24 (Thursday) | 2,765 | USD 189,689 | USD 189,689 | 0 | USD -994 | USD 68.6036 | USD 68.9631 |
| 2024-10-23 (Wednesday) | 2,765 | USD 190,683 | USD 190,683 | 0 | USD 398 | USD 68.9631 | USD 68.8192 |
| 2024-10-22 (Tuesday) | 2,765 | USD 190,285 | USD 190,285 | 0 | USD -698 | USD 68.8192 | USD 69.0716 |
| 2024-10-21 (Monday) | 2,765 | USD 190,983 | USD 190,983 | 0 | USD -2,746 | USD 69.0716 | USD 70.0647 |
| 2024-10-18 (Friday) | 2,765 | USD 193,729 | USD 193,729 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 265 | | | 69.372* | | 68.42 |
| 2024-12-30 | SELL | -87 | | | 62.827* | | 66.35 Profit of 5,772 on sale |
| 2024-11-18 | BUY | 87 | | | 65.441* | | 67.53 |
| 2024-10-31 | SELL | -279 | | | 67.942* | | 67.79 Profit of 18,913 on sale |
| 2024-10-30 | SELL | -97 | | | 67.028* | | 67.90 Profit of 6,586 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 604,329 | 3,024 | 2,217,199 | 27.3% |
| 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% |
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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