Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (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 TickerWCTA(USD) Euronext Amsterdam

Holdings detail for GEHC

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

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 Climate Transition Aware UCITS ETF USD (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
2025-05-08 (Thursday)67USD 4,724USD 4,724
2025-05-07 (Wednesday)67USD 4,611GEHC holding increased by 116USD 4,6110USD 116 USD 68.8209 USD 67.0896
2025-05-06 (Tuesday)67USD 4,495GEHC holding decreased by -153USD 4,4950USD -153 USD 67.0896 USD 69.3731
2025-05-05 (Monday)67USD 4,648GEHC holding decreased by -78USD 4,6480USD -78 USD 69.3731 USD 70.5373
2025-05-02 (Friday)67USD 4,726GEHC holding increased by 192USD 4,7260USD 192 USD 70.5373 USD 67.6716
2025-05-01 (Thursday)67USD 4,534GEHC holding decreased by -178USD 4,5340USD -178 USD 67.6716 USD 70.3284
2025-04-30 (Wednesday)67USD 4,712GEHC holding increased by 150USD 4,7120USD 150 USD 70.3284 USD 68.0896
2025-04-29 (Tuesday)67USD 4,562GEHC holding increased by 1USD 4,5620USD 1 USD 68.0896 USD 68.0746
2025-04-28 (Monday)67USD 4,561GEHC holding decreased by -23USD 4,5610USD -23 USD 68.0746 USD 68.4179
2025-04-25 (Friday)67USD 4,584GEHC holding increased by 90USD 4,5840USD 90 USD 68.4179 USD 67.0746
2025-04-24 (Thursday)67USD 4,494GEHC holding increased by 146USD 4,4940USD 146 USD 67.0746 USD 64.8955
2025-04-23 (Wednesday)67USD 4,348GEHC holding increased by 217USD 4,3480USD 217 USD 64.8955 USD 61.6567
2025-04-22 (Tuesday)67USD 4,131GEHC holding increased by 79USD 4,1310USD 79 USD 61.6567 USD 60.4776
2025-04-21 (Monday)67USD 4,052GEHC holding decreased by -127USD 4,0520USD -127 USD 60.4776 USD 62.3731
2025-04-18 (Friday)67USD 4,179USD 4,1790USD 0 USD 62.3731 USD 62.3731
2025-04-17 (Thursday)67USD 4,179GEHC holding increased by 60USD 4,1790USD 60 USD 62.3731 USD 61.4776
2025-04-16 (Wednesday)67USD 4,119GEHC holding decreased by -109USD 4,1190USD -109 USD 61.4776 USD 63.1045
2025-04-15 (Tuesday)67USD 4,228GEHC holding decreased by -86USD 4,2280USD -86 USD 63.1045 USD 64.3881
2025-04-14 (Monday)67USD 4,314GEHC holding increased by 106USD 4,3140USD 106 USD 64.3881 USD 62.806
2025-04-11 (Friday)67USD 4,208GEHC holding increased by 35USD 4,2080USD 35 USD 62.806 USD 62.2836
2025-04-10 (Thursday)67USD 4,173GEHC holding decreased by -181USD 4,1730USD -181 USD 62.2836 USD 64.9851
2025-04-09 (Wednesday)67USD 4,354GEHC holding increased by 418USD 4,3540USD 418 USD 64.9851 USD 58.7463
2025-04-08 (Tuesday)67USD 3,936GEHC holding decreased by -150USD 3,9360USD -150 USD 58.7463 USD 60.9851
2025-04-07 (Monday)67USD 4,086GEHC holding increased by 32USD 4,0860USD 32 USD 60.9851 USD 60.5075
2025-04-04 (Friday)67USD 4,054GEHC holding decreased by -1263USD 4,0540USD -1,263 USD 60.5075 USD 79.3582
2025-04-02 (Wednesday)67USD 5,317GEHC holding decreased by -14USD 5,3170USD -14 USD 79.3582 USD 79.5672
2025-04-01 (Tuesday)67USD 5,331GEHC holding decreased by -77USD 5,3310USD -77 USD 79.5672 USD 80.7164
2025-03-31 (Monday)67USD 5,408GEHC holding increased by 47USD 5,4080USD 47 USD 80.7164 USD 80.0149
2025-03-28 (Friday)67USD 5,361GEHC holding decreased by -110USD 5,3610USD -110 USD 80.0149 USD 81.6567
2025-03-27 (Thursday)67USD 5,471GEHC holding increased by 44USD 5,4710USD 44 USD 81.6567 USD 81
2025-03-26 (Wednesday)67USD 5,427GEHC holding decreased by -98USD 5,4270USD -98 USD 81 USD 82.4627
2025-03-25 (Tuesday)67USD 5,525GEHC holding increased by 51USD 5,5250USD 51 USD 82.4627 USD 81.7015
2025-03-24 (Monday)67USD 5,474GEHC holding increased by 14USD 5,4740USD 14 USD 81.7015 USD 81.4925
2025-03-21 (Friday)67USD 5,460GEHC holding decreased by -21USD 5,4600USD -21 USD 81.4925 USD 81.806
2025-03-20 (Thursday)67USD 5,481GEHC holding decreased by -40USD 5,4810USD -40 USD 81.806 USD 82.403
2025-03-19 (Wednesday)67USD 5,521GEHC holding increased by 18USD 5,5210USD 18 USD 82.403 USD 82.1343
2025-03-18 (Tuesday)67USD 5,503GEHC holding decreased by -22USD 5,5030USD -22 USD 82.1343 USD 82.4627
2025-03-17 (Monday)67USD 5,525GEHC holding increased by 33USD 5,5250USD 33 USD 82.4627 USD 81.9701
2025-03-14 (Friday)67USD 5,492GEHC holding increased by 35USD 5,4920USD 35 USD 81.9701 USD 81.4478
2025-03-13 (Thursday)67USD 5,457GEHC holding decreased by -157USD 5,4570USD -157 USD 81.4478 USD 83.791
2025-03-12 (Wednesday)67USD 5,614GEHC holding decreased by -121USD 5,6140USD -121 USD 83.791 USD 85.597
2025-03-11 (Tuesday)67USD 5,735GEHC holding increased by 16USD 5,7350USD 16 USD 85.597 USD 85.3582
2025-03-10 (Monday)67USD 5,719GEHC holding decreased by -82USD 5,7190USD -82 USD 85.3582 USD 86.5821
2025-03-07 (Friday)67USD 5,801GEHC holding increased by 122USD 5,8010USD 122 USD 86.5821 USD 84.7612
2025-03-05 (Wednesday)67USD 5,679GEHC holding increased by 30USD 5,6790USD 30 USD 84.7612 USD 84.3134
2025-03-04 (Tuesday)67USD 5,649GEHC holding decreased by -143USD 5,6490USD -143 USD 84.3134 USD 86.4478
2025-03-03 (Monday)67USD 5,792GEHC holding decreased by -60USD 5,7920USD -60 USD 86.4478 USD 87.3433
2025-02-28 (Friday)67USD 5,852GEHC holding decreased by -138USD 5,8520USD -138 USD 87.3433 USD 89.403
2025-02-27 (Thursday)67USD 5,990GEHC holding decreased by -88USD 5,9900USD -88 USD 89.403 USD 90.7164
2025-02-26 (Wednesday)67USD 6,078GEHC holding decreased by -6USD 6,0780USD -6 USD 90.7164 USD 90.806
2025-02-25 (Tuesday)67USD 6,084GEHC holding increased by 16USD 6,0840USD 16 USD 90.806 USD 90.5672
2025-02-24 (Monday)67USD 6,068GEHC holding decreased by -35USD 6,0680USD -35 USD 90.5672 USD 91.0896
2025-02-21 (Friday)67USD 6,103GEHC holding decreased by -67USD 6,1030USD -67 USD 91.0896 USD 92.0896
2025-02-20 (Thursday)67USD 6,170GEHC holding decreased by -29USD 6,1700USD -29 USD 92.0896 USD 92.5224
2025-02-19 (Wednesday)67USD 6,199GEHC holding decreased by -10USD 6,1990USD -10 USD 92.5224 USD 92.6716
2025-02-18 (Tuesday)67USD 6,209GEHC holding increased by 31USD 6,2090USD 31 USD 92.6716 USD 92.209
2025-02-17 (Monday)67USD 6,178USD 6,1780USD 0 USD 92.209 USD 92.209
2025-02-14 (Friday)67USD 6,178GEHC holding decreased by -85USD 6,1780USD -85 USD 92.209 USD 93.4776
2025-02-13 (Thursday)67USD 6,263GEHC holding increased by 508USD 6,2630USD 508 USD 93.4776 USD 85.8955
2025-02-12 (Wednesday)67USD 5,755GEHC holding decreased by -76USD 5,7550USD -76 USD 85.8955 USD 87.0299
2025-02-11 (Tuesday)67USD 5,831GEHC holding decreased by -32USD 5,8310USD -32 USD 87.0299 USD 87.5075
2025-02-10 (Monday)67USD 5,863GEHC holding decreased by -9USD 5,8630USD -9 USD 87.5075 USD 87.6418
2025-02-07 (Friday)67USD 5,872GEHC holding decreased by -61USD 5,8720USD -61 USD 87.6418 USD 88.5522
2025-02-06 (Thursday)67USD 5,933GEHC holding increased by 93USD 5,9330USD 93 USD 88.5522 USD 87.1642
2025-02-05 (Wednesday)67USD 5,840GEHC holding increased by 16USD 5,8400USD 16 USD 87.1642 USD 86.9254
2025-02-04 (Tuesday)67USD 5,824GEHC holding decreased by -39USD 5,8240USD -39 USD 86.9254 USD 87.5075
2025-02-03 (Monday)67USD 5,863GEHC holding decreased by -53USD 5,8630USD -53 USD 87.5075 USD 88.2985
2025-01-31 (Friday)67USD 5,916GEHC holding decreased by -84USD 5,9160USD -84 USD 88.2985 USD 89.5522
2025-01-30 (Thursday)67USD 6,000GEHC holding increased by 114USD 6,0000USD 114 USD 89.5522 USD 87.8507
2025-01-29 (Wednesday)67USD 5,886GEHC holding increased by 5USD 5,8860USD 5 USD 87.8507 USD 87.7761
2025-01-28 (Tuesday)67USD 5,881GEHC holding decreased by -81USD 5,8810USD -81 USD 87.7761 USD 88.9851
2025-01-27 (Monday)67USD 5,962GEHC holding increased by 21USD 5,9620USD 21 USD 88.9851 USD 88.6716
2025-01-24 (Friday)67GEHC holding increased by 24USD 5,941GEHC holding increased by 2150USD 5,94124USD 2,150 USD 88.6716 USD 88.1628
2025-01-23 (Thursday)43USD 3,791GEHC holding increased by 36USD 3,7910USD 36 USD 88.1628 USD 87.3256
2025-01-22 (Wednesday)43USD 3,755USD 3,755
2025-01-21 (Tuesday)43USD 3,756USD 3,756
2025-01-20 (Monday)43USD 3,644USD 3,644
2025-01-17 (Friday)43USD 3,644USD 3,644
2025-01-16 (Thursday)43USD 3,655USD 3,655
2025-01-15 (Wednesday)43USD 3,597USD 3,597
2025-01-14 (Tuesday)43USD 3,618USD 3,618
2025-01-13 (Monday)43USD 3,670USD 3,670
2025-01-10 (Friday)43USD 3,645USD 3,645
2025-01-09 (Thursday)43USD 3,709USD 3,709
2025-01-09 (Thursday)43USD 3,709USD 3,709
2025-01-09 (Thursday)43USD 3,709USD 3,709
2025-01-08 (Wednesday)43USD 3,709USD 3,709
2025-01-08 (Wednesday)43USD 3,709USD 3,709
2025-01-08 (Wednesday)43USD 3,709USD 3,709
2025-01-02 (Thursday)43USD 3,370USD 3,370
2024-12-30 (Monday)43USD 3,380USD 3,380
2024-12-10 (Tuesday)43USD 3,541GEHC holding increased by 19USD 3,5410USD 19 USD 82.3488 USD 81.907
2024-12-09 (Monday)43USD 3,522GEHC holding increased by 29USD 3,5220USD 29 USD 81.907 USD 81.2326
2024-12-06 (Friday)43USD 3,493GEHC holding decreased by -14USD 3,4930USD -14 USD 81.2326 USD 81.5581
2024-12-05 (Thursday)43GEHC holding decreased by -54USD 3,507GEHC holding decreased by -4545USD 3,507-54USD -4,545 USD 81.5581 USD 83.0103
2024-12-04 (Wednesday)97USD 8,052GEHC holding increased by 43USD 8,0520USD 43 USD 83.0103 USD 82.567
2024-12-03 (Tuesday)97USD 8,009GEHC holding decreased by -50USD 8,0090USD -50 USD 82.567 USD 83.0825
2024-12-02 (Monday)97USD 8,059GEHC holding decreased by -13USD 8,0590USD -13 USD 83.0825 USD 83.2165
2024-11-29 (Friday)97USD 8,072GEHC holding increased by 21USD 8,0720USD 21 USD 83.2165 USD 83
2024-11-28 (Thursday)97USD 8,051USD 8,0510USD 0 USD 83 USD 83
2024-11-27 (Wednesday)97USD 8,051GEHC holding increased by 48USD 8,0510USD 48 USD 83 USD 82.5052
2024-11-26 (Tuesday)97USD 8,003GEHC holding decreased by -15USD 8,0030USD -15 USD 82.5052 USD 82.6598
2024-11-25 (Monday)97USD 8,018USD 8,018
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 IE0001YGXFO5

Show aggregate share trades of GEHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY24 88.672* 82.97
2024-12-05SELL-54 81.558* 82.91 Profit of 4,477 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
2025-05-09604,3293,0242,217,19927.3%
2025-05-081,088,890982,527,28743.1%
2025-05-07899,57001,840,86148.9%
2025-05-06651,694142,327,75028.0%
2025-05-05786,8131522,609,17930.2%
2025-05-021,025,3234,0513,327,12930.8%
2025-05-011,365,3779752,809,64248.6%
2025-04-302,373,0426635,324,90044.6%
2025-04-291,235,4346803,060,51640.4%
2025-04-28824,87911,525,75054.1%
2025-04-251,453,582152,231,23665.1%
2025-04-241,407,5703222,867,94649.1%
2025-04-231,429,96339,1562,782,36651.4%
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%

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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