Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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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 Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)	1,056,624	USD 72,716,864	USD 72,716,864	-896	USD 1,767,847	USD 68.82	USD 67.09
2025-05-06 (Tuesday)	1,057,520	USD 70,949,017	USD 70,949,017	2,240	USD -2,255,757	USD 67.09	USD 69.37
2025-05-05 (Monday)	1,055,280	USD 73,204,774	USD 73,204,774	0	USD -1,224,124	USD 69.37	USD 70.53
2025-05-02 (Friday)	1,055,280	USD 74,428,898	USD 74,428,898	192	USD 3,031,093	USD 70.53	USD 67.67
2025-05-01 (Thursday)	1,055,088	USD 71,397,805	USD 71,397,805	-320	USD -2,829,040	USD 67.67	USD 70.33
2025-04-30 (Wednesday)	1,055,408	USD 74,226,845	USD 74,226,845	192	USD 2,377,188	USD 70.33	USD 68.09
2025-04-29 (Tuesday)	1,055,216	USD 71,849,657	USD 71,849,657	448	USD 51,599	USD 68.09	USD 68.07
2025-04-28 (Monday)	1,054,768	USD 71,798,058	USD 71,798,058	954	USD -303,896	USD 68.07	USD 68.42
2025-04-25 (Friday)	1,053,814	USD 72,101,954	USD 72,101,954	896	USD 1,472,215	USD 68.42	USD 67.08
2025-04-24 (Thursday)	1,052,918	USD 70,629,739	USD 70,629,739	256	USD 2,322,502	USD 67.08	USD 64.89
2025-04-23 (Wednesday)	1,052,662	USD 68,307,237	USD 68,307,237	704	USD 3,454,026	USD 64.89	USD 61.65
2025-04-22 (Tuesday)	1,051,958	USD 64,853,211	USD 64,853,211	-390	USD 1,207,204	USD 61.65	USD 60.48
2025-04-21 (Monday)	1,052,348	USD 63,646,007	USD 63,646,007	0	USD -1,988,938	USD 60.48	USD 62.37
2025-04-18 (Friday)	1,052,348	USD 65,634,945	USD 65,634,945	0	USD 0	USD 62.37	USD 62.37
2025-04-17 (Thursday)	1,052,348	USD 65,634,945	USD 65,634,945	128	USD 944,459	USD 62.37	USD 61.48
2025-04-16 (Wednesday)	1,052,220	USD 64,690,486	USD 64,690,486	256	USD -1,688,442	USD 61.48	USD 63.1
2025-04-15 (Tuesday)	1,051,964	USD 66,378,928	USD 66,378,928	1,280	USD -1,274,615	USD 63.1	USD 64.39
2025-04-14 (Monday)	1,050,684	USD 67,653,543	USD 67,653,543	0	USD 1,660,081	USD 64.39	USD 62.81
2025-04-11 (Friday)	1,050,684	USD 65,993,462	USD 65,993,462	1,600	USD 656,510	USD 62.81	USD 62.28
2025-04-10 (Thursday)	1,049,084	USD 65,336,952	USD 65,336,952	2,624	USD -2,662,019	USD 62.28	USD 64.98
2025-04-09 (Wednesday)	1,046,460	USD 67,998,971	USD 67,998,971	512	USD 6,549,526	USD 64.98	USD 58.75
2025-04-08 (Tuesday)	1,045,948	USD 61,449,445	USD 61,449,445	1,344	USD -2,260,953	USD 58.75	USD 60.99
2025-04-07 (Monday)	1,044,604	USD 63,710,398	USD 63,710,398	1,533	USD 594,172	USD 60.99	USD 60.51
2025-04-04 (Friday)	1,043,071	USD 63,116,226	USD 63,116,226	-3,840	USD -19,966,631	USD 60.51	USD 79.36
2025-04-02 (Wednesday)	1,046,911	USD 83,082,857	USD 83,082,857	448	USD -184,204	USD 79.36	USD 79.57
2025-04-01 (Tuesday)	1,046,463	USD 83,267,061	USD 83,267,061	0	USD -1,192,968	USD 79.57	USD 80.71
2025-03-31 (Monday)	1,046,463	USD 84,460,029	USD 84,460,029	-1,701	USD 596,427	USD 80.71	USD 80.01
2025-03-28 (Friday)	1,048,164	USD 83,863,602	USD 83,863,602	-1,071	USD -1,816,928	USD 80.01	USD 81.66
2025-03-27 (Thursday)	1,049,235	USD 85,680,530	USD 85,680,530	-315	USD 666,980	USD 81.66	USD 81
2025-03-26 (Wednesday)	1,049,550	USD 85,013,550	USD 85,013,550	567	USD -1,485,588	USD 81	USD 82.46
2025-03-25 (Tuesday)	1,048,983	USD 86,499,138	USD 86,499,138	-756	USD 735,462	USD 82.46	USD 81.7
2025-03-24 (Monday)	1,049,739	USD 85,763,676	USD 85,763,676	441	USD 256,382	USD 81.7	USD 81.49
2025-03-21 (Friday)	1,049,298	USD 85,507,294	USD 85,507,294	756	USD -273,927	USD 81.49	USD 81.81
2025-03-20 (Thursday)	1,048,542	USD 85,781,221	USD 85,781,221	0	USD -618,640	USD 81.81	USD 82.4
2025-03-19 (Wednesday)	1,048,542	USD 86,399,861	USD 86,399,861	118	USD 282,314	USD 82.4	USD 82.14
2025-03-18 (Tuesday)	1,048,424	USD 86,117,547	USD 86,117,547	64	USD 183,478	USD 82.14	USD 81.97
2025-03-14 (Friday)	1,048,360	USD 85,934,069	USD 85,934,069	1,088	USD 633,765	USD 81.97	USD 81.45
2025-03-13 (Thursday)	1,047,272	USD 85,300,304	USD 85,300,304	5,366	USD -2,001,000	USD 81.45	USD 83.79
2025-03-12 (Wednesday)	1,041,906	USD 87,301,304	USD 87,301,304	2,560	USD -1,656,320	USD 83.79	USD 85.59
2025-03-11 (Tuesday)	1,039,346	USD 88,957,624	USD 88,957,624	1,024	USD 326,458	USD 85.59	USD 85.36
2025-03-10 (Monday)	1,038,322	USD 88,631,166	USD 88,631,166	0	USD -1,266,753	USD 85.36	USD 86.58
2025-03-07 (Friday)	1,038,322	USD 89,897,919	USD 89,897,919	604	USD 1,266,425	USD 86.58	USD 85.41
2025-03-06 (Thursday)	1,037,718	USD 88,631,494	USD 88,631,494	-576	USD 625,695	USD 85.41	USD 84.76
2025-03-05 (Wednesday)	1,038,294	USD 88,005,799	USD 88,005,799	1,994	USD 635,346	USD 84.76	USD 84.31
2025-03-04 (Tuesday)	1,036,300	USD 87,370,453	USD 87,370,453	384	USD -2,184,485	USD 84.31	USD 86.45
2025-03-03 (Monday)	1,035,916	USD 89,554,938	USD 89,554,938	1,728	USD -781,384	USD 86.45	USD 87.35
2025-02-28 (Friday)	1,034,188	USD 90,336,322	USD 90,336,322	-448	USD -2,160,136	USD 87.35	USD 89.4
2025-02-27 (Thursday)	1,034,636	USD 92,496,458	USD 92,496,458	64	USD -1,349,568	USD 89.4	USD 90.71
2025-02-26 (Wednesday)	1,034,572	USD 93,846,026	USD 93,846,026	-128	USD -115,081	USD 90.71	USD 90.81
2025-02-25 (Tuesday)	1,034,700	USD 93,961,107	USD 93,961,107	1,216	USD 358,461	USD 90.81	USD 90.57
2025-02-24 (Monday)	1,033,484	USD 93,602,646	USD 93,602,646	0	USD -537,412	USD 90.57	USD 91.09
2025-02-21 (Friday)	1,033,484	USD 94,140,058	USD 94,140,058	882	USD -952,260	USD 91.09	USD 92.09
2025-02-20 (Thursday)	1,032,602	USD 95,092,318	USD 95,092,318	504	USD -397,389	USD 92.09	USD 92.52
2025-02-19 (Wednesday)	1,032,098	USD 95,489,707	USD 95,489,707	126	USD -143,138	USD 92.52	USD 92.67
2025-02-18 (Tuesday)	1,031,972	USD 95,632,845	USD 95,632,845	315	USD 503,753	USD 92.67	USD 92.21
2025-02-17 (Monday)	1,031,657	USD 95,129,092	USD 95,129,092	0	USD 0	USD 92.21	USD 92.21
2025-02-14 (Friday)	1,031,657	USD 95,129,092	USD 95,129,092	0	USD -1,310,204	USD 92.21	USD 93.48
2025-02-13 (Thursday)	1,031,657	USD 96,439,296	USD 96,439,296	1,071	USD 7,911,959	USD 93.48	USD 85.9
2025-02-12 (Wednesday)	1,030,586	USD 88,527,337	USD 88,527,337	378	USD -1,131,665	USD 85.9	USD 87.03
2025-02-11 (Tuesday)	1,030,208	USD 89,659,002	USD 89,659,002	-126	USD -495,223	USD 87.03	USD 87.5
2025-02-10 (Monday)	1,030,334	USD 90,154,225	USD 90,154,225	0	USD -144,247	USD 87.5	USD 87.64
2025-02-07 (Friday)	1,030,334	USD 90,298,472	USD 90,298,472	-504	USD -982,233	USD 87.64	USD 88.55
2025-02-06 (Thursday)	1,030,838	USD 91,280,705	USD 91,280,705	252	USD 1,444,523	USD 88.55	USD 87.17
2025-02-05 (Wednesday)	1,030,586	USD 89,836,182	USD 89,836,182	0	USD 247,341	USD 87.17	USD 86.93
2025-02-04 (Tuesday)	1,030,586	USD 89,588,841	USD 89,588,841	2,205	USD -404,780	USD 86.93	USD 87.51
2025-02-03 (Monday)	1,028,381	USD 89,993,621	USD 89,993,621	819	USD -740,104	USD 87.51	USD 88.3
2025-01-31 (Friday)	1,027,562	USD 90,733,725	USD 90,733,725	189	USD -1,267,527	USD 88.3	USD 89.55
2025-01-30 (Thursday)	1,027,373	USD 92,001,252	USD 92,001,252	126	USD 1,757,603	USD 89.55	USD 87.85
2025-01-29 (Wednesday)	1,027,247	USD 90,243,649	USD 90,243,649	1,197	USD 176,980	USD 87.85	USD 87.78
2025-01-28 (Tuesday)	1,026,050	USD 90,066,669	USD 90,066,669	567	USD -1,191,063	USD 87.78	USD 88.99
2025-01-27 (Monday)	1,025,483	USD 91,257,732	USD 91,257,732	882	USD 406,361	USD 88.99	USD 88.67
2025-01-24 (Friday)	1,024,601	USD 90,851,371	USD 90,851,371	567	USD 572,534	USD 88.67	USD 88.16
2025-01-23 (Thursday)	1,024,034	USD 90,278,837	USD 90,278,837	1,638	USD 992,994	USD 88.16	USD 87.33
2025-01-22 (Wednesday)	1,022,396	USD 89,285,843	USD 89,285,843	1,071	USD 83,317	USD 87.33	USD 87.34
2025-01-21 (Tuesday)	1,021,325	USD 89,202,526	USD 89,202,526
2025-01-20 (Monday)	1,019,309	USD 86,376,245	USD 86,376,245
2025-01-17 (Friday)	1,019,309	USD 86,376,245	USD 86,376,245
2025-01-16 (Thursday)	1,018,490	USD 86,571,650	USD 86,571,650
2025-01-15 (Wednesday)	1,017,923	USD 85,159,438	USD 85,159,438
2025-01-14 (Tuesday)	1,017,545	USD 85,606,061	USD 85,606,061
2025-01-13 (Monday)	1,016,285	USD 86,750,088	USD 86,750,088
2025-01-10 (Friday)	1,015,403	USD 86,065,558	USD 86,065,558
2025-01-09 (Thursday)	1,015,403	USD 87,588,663	USD 87,588,663
2025-01-09 (Thursday)	1,015,403	USD 87,588,663	USD 87,588,663
2025-01-09 (Thursday)	1,015,403	USD 87,588,663	USD 87,588,663
2025-01-08 (Wednesday)	1,015,403	USD 87,588,663	USD 87,588,663
2025-01-08 (Wednesday)	1,015,403	USD 87,588,663	USD 87,588,663
2025-01-08 (Wednesday)	1,015,403	USD 87,588,663	USD 87,588,663
2025-01-06 (Monday)	1,016,600	USD 83,076,552	USD 83,076,552	630	USD 3,444,823	USD 81.72	USD 78.38
2025-01-02 (Thursday)	1,015,970	USD 79,631,729	USD 79,631,729
2024-12-30 (Monday)	1,013,891	USD 79,691,833	USD 79,691,833
2024-12-10 (Tuesday)	997,397	USD 82,145,617	USD 82,145,617	448	USD 495,494	USD 82.36	USD 81.9
2024-12-09 (Monday)	996,949	USD 81,650,123	USD 81,650,123	512	USD 699,581	USD 81.9	USD 81.24
2024-12-06 (Friday)	996,437	USD 80,950,542	USD 80,950,542	768	USD -261,200	USD 81.24	USD 81.565
2024-12-05 (Thursday)	995,669	USD 81,211,742	USD 81,211,742	192	USD -1,422,804	USD 81.565	USD 83.01
2024-12-04 (Wednesday)	995,477	USD 82,634,546	USD 82,634,546	693	USD 495,231	USD 83.01	USD 82.57
2024-12-03 (Tuesday)	994,784	USD 82,139,315	USD 82,139,315	2,220	USD -322,902	USD 82.57	USD 83.08
2024-12-02 (Monday)	992,564	USD 82,462,217	USD 82,462,217	186	USD -123,480	USD 83.08	USD 83.22
2024-11-29 (Friday)	992,378	USD 82,585,697	USD 82,585,697	1,449	USD 338,590	USD 83.22	USD 83
2024-11-28 (Thursday)	990,929	USD 82,247,107	USD 82,247,107	0	USD 0	USD 83	USD 83
2024-11-27 (Wednesday)	990,929	USD 82,247,107	USD 82,247,107	1,701	USD 625,905	USD 83	USD 82.51
2024-11-26 (Tuesday)	989,228	USD 81,621,202	USD 81,621,202	3,654	USD 153,655	USD 82.51	USD 82.66
2024-11-25 (Monday)	985,574	USD 81,467,547	USD 81,467,547	3,780	USD 528,450	USD 82.66	USD 82.44
2024-11-22 (Friday)	981,794	USD 80,939,097	USD 80,939,097	4,410	USD 793,609	USD 82.44	USD 82
2024-11-21 (Thursday)	977,384	USD 80,145,488	USD 80,145,488	693	USD -2,775,578	USD 82	USD 84.9
2024-11-20 (Wednesday)	976,691	USD 82,921,066	USD 82,921,066	630	USD 2,376,512	USD 84.9	USD 82.52
2024-11-19 (Tuesday)	976,061	USD 80,544,554	USD 80,544,554	567	USD -148,310	USD 82.52	USD 82.72
2024-11-18 (Monday)	975,494	USD 80,692,864	USD 80,692,864	5,103	USD -1,712,740	USD 82.72	USD 84.92
2024-11-12 (Tuesday)	970,391	USD 82,405,604	USD 82,405,604	1,764	USD -305,456	USD 84.92	USD 85.39
2024-11-11 (Monday)	968,627	USD 82,711,060	USD 82,711,060	1,197	USD -429,874	USD 85.39	USD 85.94
2024-11-08 (Friday)	967,430	USD 83,140,934	USD 83,140,934	902	USD -2,232,484	USD 85.94	USD 88.33
2024-11-07 (Thursday)	966,528	USD 85,373,418	USD 85,373,418	5,607	USD 1,984,694	USD 88.33	USD 86.78
2024-11-06 (Wednesday)	960,921	USD 83,388,724	USD 83,388,724	1,701	USD -1,185,703	USD 86.78	USD 88.17
2024-11-05 (Tuesday)	959,220	USD 84,574,427	USD 84,574,427	2,510	USD 1,350,224	USD 88.17	USD 86.99
2024-11-04 (Monday)	956,710	USD 83,224,203	USD 83,224,203	441	USD 76,613	USD 86.99	USD 86.95
2024-11-01 (Friday)	956,269	USD 83,147,590	USD 83,147,590	1,008	USD -294,458	USD 86.95	USD 87.35
2024-10-31 (Thursday)	955,261	USD 83,442,048	USD 83,442,048	256	USD 165,612	USD 87.35	USD 87.2
2024-10-30 (Wednesday)	955,005	USD 83,276,436	USD 83,276,436	635	USD 1,897,306	USD 87.2	USD 85.27
2024-10-29 (Tuesday)	954,370	USD 81,379,130	USD 81,379,130	1,536	USD -497,896	USD 85.27	USD 85.93
2024-10-28 (Monday)	952,834	USD 81,877,026	USD 81,877,026	-448	USD -2,412,168	USD 85.93	USD 88.42
2024-10-25 (Friday)	953,282	USD 84,289,194	USD 84,289,194	768	USD -389,301	USD 88.42	USD 88.9
2024-10-24 (Thursday)	952,514	USD 84,678,495	USD 84,678,495	512	USD -325,764	USD 88.9	USD 89.29
2024-10-23 (Wednesday)	952,002	USD 85,004,259	USD 85,004,259	640	USD 38,119	USD 89.29	USD 89.31
2024-10-22 (Tuesday)	951,362	USD 84,966,140	USD 84,966,140	1,648	USD -318,177	USD 89.31	USD 89.8
2024-10-21 (Monday)	949,714	USD 85,284,317	USD 85,284,317	1,792	USD -1,298,878	USD 89.8	USD 91.34
2024-10-18 (Friday)	947,922	USD 86,583,195	USD 86,583,195

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 IE00B5BMR087

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
2025-05-07 SELL -896 68.820* 81.29 Profit of 72,833 on sale
2025-05-06 BUY 2,240 67.090* 81.42
2025-05-02 BUY 192 70.530* 81.64
2025-05-01 SELL -320 67.670* 81.77 Profit of 26,167 on sale
2025-04-30 BUY 192 70.330* 81.88
2025-04-29 BUY 448 68.090* 82.02
2025-04-28 BUY 954 68.070* 82.16
2025-04-25 BUY 896 68.420* 82.29
2025-04-24 BUY 256 67.080* 82.45
2025-04-23 BUY 704 64.890* 82.63
2025-04-22 SELL -390 61.650* 82.84 Profit of 32,309 on sale
2025-04-17 BUY 128 62.370* 83.52
2025-04-16 BUY 256 61.480* 83.75
2025-04-15 BUY 1,280 63.100* 83.98
2025-04-11 BUY 1,600 62.810* 84.43
2025-04-10 BUY 2,624 62.280* 84.68
2025-04-09 BUY 512 64.980* 84.90
2025-04-08 BUY 1,344 58.750* 85.20
2025-04-07 BUY 1,533 60.990* 85.49
2025-04-04 SELL -3,840 60.510* 85.78 Profit of 329,395 on sale
2025-04-02 BUY 448 79.360* 85.86
2025-03-31 SELL -1,701 80.710* 86.00 Profit of 146,279 on sale
2025-03-28 SELL -1,071 80.010* 86.07 Profit of 92,181 on sale
2025-03-27 SELL -315 81.660* 86.12 Profit of 27,129 on sale
2025-03-26 BUY 567 81.000* 86.19
2025-03-25 SELL -756 82.460* 86.24 Profit of 65,196 on sale
2025-03-24 BUY 441 81.700* 86.30
2025-03-21 BUY 756 81.490* 86.36
2025-03-19 BUY 118 82.400* 86.47
2025-03-18 BUY 64 82.140* 86.53
2025-03-14 BUY 1,088 81.970* 86.60
2025-03-13 BUY 5,366 81.450* 86.67
2025-03-12 BUY 2,560 83.790* 86.71
2025-03-11 BUY 1,024 85.590* 86.73
2025-03-07 BUY 604 86.580* 86.75
2025-03-06 SELL -576 85.410* 86.77 Profit of 49,980 on sale
2025-03-05 BUY 1,994 84.760* 86.80
2025-03-04 BUY 384 84.310* 86.84
2025-03-03 BUY 1,728 86.450* 86.85
2025-02-28 SELL -448 87.350* 86.84 Profit of 38,904 on sale
2025-02-27 BUY 64 89.400* 86.80
2025-02-26 SELL -128 90.710* 86.73 Profit of 11,102 on sale
2025-02-25 BUY 1,216 90.810* 86.66
2025-02-21 BUY 882 91.090* 86.52
2025-02-20 BUY 504 92.090* 86.42
2025-02-19 BUY 126 92.520* 86.31
2025-02-18 BUY 315 92.670* 86.19
2025-02-13 BUY 1,071 93.480* 85.81
2025-02-12 BUY 378 85.900* 85.81
2025-02-11 SELL -126 87.030* 85.78 Profit of 10,808 on sale
2025-02-07 SELL -504 87.640* 85.71 Profit of 43,195 on sale
2025-02-06 BUY 252 88.550* 85.64
2025-02-04 BUY 2,205 86.930* 85.58
2025-02-03 BUY 819 87.510* 85.53
2025-01-31 BUY 189 88.300* 85.47
2025-01-30 BUY 126 89.550* 85.37
2025-01-29 BUY 1,197 87.850* 85.31
2025-01-28 BUY 567 87.780* 85.24
2025-01-27 BUY 882 88.990* 85.15
2025-01-24 BUY 567 88.670* 85.05
2025-01-23 BUY 1,638 88.160* 84.96
2025-01-22 BUY 1,071 87.330* 84.90
2025-01-06 BUY 630 81.720* 84.99
2024-12-10 BUY 448 82.360* 85.07
2024-12-09 BUY 512 81.900* 85.17
2024-12-06 BUY 768 81.240* 85.29
2024-12-05 BUY 192 81.565* 85.42
2024-12-04 BUY 693 83.010* 85.50
2024-12-03 BUY 2,220 82.570* 85.61
2024-12-02 BUY 186 83.080* 85.70
2024-11-29 BUY 1,449 83.220* 85.80
2024-11-27 BUY 1,701 83.000* 86.03
2024-11-26 BUY 3,654 82.510* 86.18
2024-11-25 BUY 3,780 82.660* 86.34
2024-11-22 BUY 4,410 82.440* 86.53
2024-11-21 BUY 693 82.000* 86.75
2024-11-20 BUY 630 84.900* 86.85
2024-11-19 BUY 567 82.520* 87.09
2024-11-18 BUY 5,103 82.720* 87.35
2024-11-12 BUY 1,764 84.920* 87.50
2024-11-11 BUY 1,197 85.390* 87.64
2024-11-08 BUY 902 85.940* 87.76
2024-11-07 BUY 5,607 88.330* 87.72
2024-11-06 BUY 1,701 86.780* 87.80
2024-11-05 BUY 2,510 88.170* 87.76
2024-11-04 BUY 441 86.990* 87.84
2024-11-01 BUY 1,008 86.950* 87.94
2024-10-31 BUY 256 87.350* 88.01
2024-10-30 BUY 635 87.200* 88.13
2024-10-29 BUY 1,536 85.270* 88.61
2024-10-28 SELL -448 85.930* 89.14 Profit of 39,937 on sale
2024-10-25 BUY 768 88.420* 89.33
2024-10-24 BUY 512 88.900* 89.47
2024-10-23 BUY 640 89.290* 89.56
2024-10-22 BUY 1,648 89.310* 89.80
2024-10-21 BUY 1,792 89.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-896	68.820*	81.29 Profit of 72,833 on sale
2025-05-06	BUY	2,240	67.090*	81.42
2025-05-02	BUY	192	70.530*	81.64
2025-05-01	SELL	-320	67.670*	81.77 Profit of 26,167 on sale
2025-04-30	BUY	192	70.330*	81.88
2025-04-29	BUY	448	68.090*	82.02
2025-04-28	BUY	954	68.070*	82.16
2025-04-25	BUY	896	68.420*	82.29
2025-04-24	BUY	256	67.080*	82.45
2025-04-23	BUY	704	64.890*	82.63
2025-04-22	SELL	-390	61.650*	82.84 Profit of 32,309 on sale
2025-04-17	BUY	128	62.370*	83.52
2025-04-16	BUY	256	61.480*	83.75
2025-04-15	BUY	1,280	63.100*	83.98
2025-04-11	BUY	1,600	62.810*	84.43
2025-04-10	BUY	2,624	62.280*	84.68
2025-04-09	BUY	512	64.980*	84.90
2025-04-08	BUY	1,344	58.750*	85.20
2025-04-07	BUY	1,533	60.990*	85.49
2025-04-04	SELL	-3,840	60.510*	85.78 Profit of 329,395 on sale
2025-04-02	BUY	448	79.360*	85.86
2025-03-31	SELL	-1,701	80.710*	86.00 Profit of 146,279 on sale
2025-03-28	SELL	-1,071	80.010*	86.07 Profit of 92,181 on sale
2025-03-27	SELL	-315	81.660*	86.12 Profit of 27,129 on sale
2025-03-26	BUY	567	81.000*	86.19
2025-03-25	SELL	-756	82.460*	86.24 Profit of 65,196 on sale
2025-03-24	BUY	441	81.700*	86.30
2025-03-21	BUY	756	81.490*	86.36
2025-03-19	BUY	118	82.400*	86.47
2025-03-18	BUY	64	82.140*	86.53
2025-03-14	BUY	1,088	81.970*	86.60
2025-03-13	BUY	5,366	81.450*	86.67
2025-03-12	BUY	2,560	83.790*	86.71
2025-03-11	BUY	1,024	85.590*	86.73
2025-03-07	BUY	604	86.580*	86.75
2025-03-06	SELL	-576	85.410*	86.77 Profit of 49,980 on sale
2025-03-05	BUY	1,994	84.760*	86.80
2025-03-04	BUY	384	84.310*	86.84
2025-03-03	BUY	1,728	86.450*	86.85
2025-02-28	SELL	-448	87.350*	86.84 Profit of 38,904 on sale
2025-02-27	BUY	64	89.400*	86.80
2025-02-26	SELL	-128	90.710*	86.73 Profit of 11,102 on sale
2025-02-25	BUY	1,216	90.810*	86.66
2025-02-21	BUY	882	91.090*	86.52
2025-02-20	BUY	504	92.090*	86.42
2025-02-19	BUY	126	92.520*	86.31
2025-02-18	BUY	315	92.670*	86.19
2025-02-13	BUY	1,071	93.480*	85.81
2025-02-12	BUY	378	85.900*	85.81
2025-02-11	SELL	-126	87.030*	85.78 Profit of 10,808 on sale
2025-02-07	SELL	-504	87.640*	85.71 Profit of 43,195 on sale
2025-02-06	BUY	252	88.550*	85.64
2025-02-04	BUY	2,205	86.930*	85.58
2025-02-03	BUY	819	87.510*	85.53
2025-01-31	BUY	189	88.300*	85.47
2025-01-30	BUY	126	89.550*	85.37
2025-01-29	BUY	1,197	87.850*	85.31
2025-01-28	BUY	567	87.780*	85.24
2025-01-27	BUY	882	88.990*	85.15
2025-01-24	BUY	567	88.670*	85.05
2025-01-23	BUY	1,638	88.160*	84.96
2025-01-22	BUY	1,071	87.330*	84.90
2025-01-06	BUY	630	81.720*	84.99
2024-12-10	BUY	448	82.360*	85.07
2024-12-09	BUY	512	81.900*	85.17
2024-12-06	BUY	768	81.240*	85.29
2024-12-05	BUY	192	81.565*	85.42
2024-12-04	BUY	693	83.010*	85.50
2024-12-03	BUY	2,220	82.570*	85.61
2024-12-02	BUY	186	83.080*	85.70
2024-11-29	BUY	1,449	83.220*	85.80
2024-11-27	BUY	1,701	83.000*	86.03
2024-11-26	BUY	3,654	82.510*	86.18
2024-11-25	BUY	3,780	82.660*	86.34
2024-11-22	BUY	4,410	82.440*	86.53
2024-11-21	BUY	693	82.000*	86.75
2024-11-20	BUY	630	84.900*	86.85
2024-11-19	BUY	567	82.520*	87.09
2024-11-18	BUY	5,103	82.720*	87.35
2024-11-12	BUY	1,764	84.920*	87.50
2024-11-11	BUY	1,197	85.390*	87.64
2024-11-08	BUY	902	85.940*	87.76
2024-11-07	BUY	5,607	88.330*	87.72
2024-11-06	BUY	1,701	86.780*	87.80
2024-11-05	BUY	2,510	88.170*	87.76
2024-11-04	BUY	441	86.990*	87.84
2024-11-01	BUY	1,008	86.950*	87.94
2024-10-31	BUY	256	87.350*	88.01
2024-10-30	BUY	635	87.200*	88.13
2024-10-29	BUY	1,536	85.270*	88.61
2024-10-28	SELL	-448	85.930*	89.14 Profit of 39,937 on sale
2024-10-25	BUY	768	88.420*	89.33
2024-10-24	BUY	512	88.900*	89.47
2024-10-23	BUY	640	89.290*	89.56
2024-10-22	BUY	1,648	89.310*	89.80
2024-10-21	BUY	1,792	89.800*	0.00

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

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

Shorting History of GEHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	1,088,890	98	2,527,287	43.1%
2025-05-07	899,570	0	1,840,861	48.9%
2025-05-06	651,694	14	2,327,750	28.0%
2025-05-05	786,813	152	2,609,179	30.2%
2025-05-02	1,025,323	4,051	3,327,129	30.8%
2025-05-01	1,365,377	975	2,809,642	48.6%
2025-04-30	2,373,042	663	5,324,900	44.6%
2025-04-29	1,235,434	680	3,060,516	40.4%
2025-04-28	824,879	1	1,525,750	54.1%
2025-04-25	1,453,582	15	2,231,236	65.1%
2025-04-24	1,407,570	322	2,867,946	49.1%
2025-04-23	1,429,963	39,156	2,782,366	51.4%
2025-04-22	627,882	1,080	2,115,457	29.7%
2025-04-21	614,262	809	1,951,921	31.5%
2025-04-17	510,538	719	1,754,029	29.1%
2025-04-16	952,578	1,839	2,133,211	44.7%
2025-04-15	1,551,653	2,306	2,547,243	60.9%
2025-04-14	845,935	706	1,984,036	42.6%
2025-04-11	1,412,916	473	3,005,937	47.0%
2025-04-10	1,579,213	1,364	3,849,977	41.0%
2025-04-09	1,728,193	3,944	3,071,604	56.3%
2025-04-08	1,683,440	646	3,153,639	53.4%
2025-04-07	1,598,778	89,894	4,048,510	39.5%
2025-04-04	1,965,753	107,647	6,416,128	30.6%
2025-04-03	1,673,770	31,289	3,974,744	42.1%
2025-04-02	529,417	1,226	1,169,994	45.2%
2025-04-01	760,540	205	1,086,432	70.0%
2025-03-31	655,568	63	1,471,137	44.6%
2025-03-28	493,327	38	1,188,273	41.5%
2025-03-27	417,862	643	1,430,352	29.2%
2025-03-26	271,875	366	848,309	32.0%
2025-03-25	302,520	593	899,919	33.6%
2025-03-24	356,463	506	935,260	38.1%
2025-03-21	447,130	556	731,866	61.1%
2025-03-20	252,845	383	623,906	40.5%
2025-03-19	307,547	1,472	1,212,552	25.4%
2025-03-18	365,398	0	1,164,692	31.4%
2025-03-17	426,386	187	902,983	47.2%
2025-03-14	627,642	387	1,649,814	38.0%
2025-03-13	760,959	501	1,644,951	46.3%
2025-03-12	619,376	43	1,040,572	59.5%
2025-03-11	994,696	935	1,816,116	54.8%
2025-03-10	776,048	449	1,434,521	54.1%
2025-03-07	656,437	542	1,776,976	36.9%
2025-03-06	865,440	1,757	1,765,896	49.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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