Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 2,351 | USD 165,746 | USD 165,746 | 196 | USD 17,439 | USD 70.5002 | USD 68.82 |
| 2025-05-07 (Wednesday) | 2,155 | USD 148,307 | USD 148,307 | 0 | USD 3,728 | USD 68.82 | USD 67.09 |
| 2025-05-06 (Tuesday) | 2,155 | USD 144,579 | USD 144,579 | 0 | USD -4,913 | USD 67.09 | USD 69.3698 |
| 2025-05-05 (Monday) | 2,155 | USD 149,492 | USD 149,492 | 0 | USD -2,500 | USD 69.3698 | USD 70.5299 |
| 2025-05-02 (Friday) | 2,155 | USD 151,992 | USD 151,992 | 0 | USD 6,163 | USD 70.5299 | USD 67.6701 |
| 2025-05-01 (Thursday) | 2,155 | USD 145,829 | USD 145,829 | 0 | USD -5,732 | USD 67.6701 | USD 70.3299 |
| 2025-04-30 (Wednesday) | 2,155 | USD 151,561 | USD 151,561 | 49 | USD 8,163 | USD 70.3299 | USD 68.0902 |
| 2025-04-29 (Tuesday) | 2,106 | USD 143,398 | USD 143,398 | 0 | USD 43 | USD 68.0902 | USD 68.0698 |
| 2025-04-28 (Monday) | 2,106 | USD 143,355 | USD 143,355 | -49 | USD -4,090 | USD 68.0698 | USD 68.42 |
| 2025-04-25 (Friday) | 2,155 | USD 147,445 | USD 147,445 | 0 | USD 2,888 | USD 68.42 | USD 67.0798 |
| 2025-04-24 (Thursday) | 2,155 | USD 144,557 | USD 144,557 | 0 | USD 4,719 | USD 67.0798 | USD 64.89 |
| 2025-04-23 (Wednesday) | 2,155 | USD 139,838 | USD 139,838 | 0 | USD 6,982 | USD 64.89 | USD 61.6501 |
| 2025-04-22 (Tuesday) | 2,155 | USD 132,856 | USD 132,856 | 98 | USD 8,449 | USD 61.6501 | USD 60.4798 |
| 2025-04-21 (Monday) | 2,057 | USD 124,407 | USD 124,407 | 0 | USD -3,888 | USD 60.4798 | USD 62.37 |
| 2025-04-18 (Friday) | 2,057 | USD 128,295 | USD 128,295 | 0 | USD 0 | USD 62.37 | USD 62.37 |
| 2025-04-17 (Thursday) | 2,057 | USD 128,295 | USD 128,295 | 0 | USD 1,831 | USD 62.37 | USD 61.4798 |
| 2025-04-16 (Wednesday) | 2,057 | USD 126,464 | USD 126,464 | 49 | USD -241 | USD 61.4798 | USD 63.1001 |
| 2025-04-15 (Tuesday) | 2,008 | USD 126,705 | USD 126,705 | 0 | USD -2,590 | USD 63.1001 | USD 64.3899 |
| 2025-04-14 (Monday) | 2,008 | USD 129,295 | USD 129,295 | 0 | USD 3,173 | USD 64.3899 | USD 62.8098 |
| 2025-04-11 (Friday) | 2,008 | USD 126,122 | USD 126,122 | 0 | USD 1,064 | USD 62.8098 | USD 62.2799 |
| 2025-04-10 (Thursday) | 2,008 | USD 125,058 | USD 125,058 | 0 | USD -5,422 | USD 62.2799 | USD 64.9801 |
| 2025-04-09 (Wednesday) | 2,008 | USD 130,480 | USD 130,480 | 147 | USD 21,146 | USD 64.9801 | USD 58.7501 |
| 2025-04-08 (Tuesday) | 1,861 | USD 109,334 | USD 109,334 | 0 | USD -4,168 | USD 58.7501 | USD 60.9898 |
| 2025-04-07 (Monday) | 1,861 | USD 113,502 | USD 113,502 | 0 | USD 893 | USD 60.9898 | USD 60.5099 |
| 2025-04-04 (Friday) | 1,861 | USD 112,609 | USD 112,609 | -196 | USD -50,635 | USD 60.5099 | USD 79.3602 |
| 2025-04-02 (Wednesday) | 2,057 | USD 163,244 | USD 163,244 | 98 | USD 7,366 | USD 79.3602 | USD 79.5702 |
| 2025-04-01 (Tuesday) | 1,959 | USD 155,878 | USD 155,878 | 0 | USD -2,233 | USD 79.5702 | USD 80.7101 |
| 2025-03-31 (Monday) | 1,959 | USD 158,111 | USD 158,111 | 49 | USD 5,292 | USD 80.7101 | USD 80.0099 |
| 2025-03-28 (Friday) | 1,910 | USD 152,819 | USD 152,819 | 0 | USD -3,152 | USD 80.0099 | USD 81.6602 |
| 2025-03-27 (Thursday) | 1,910 | USD 155,971 | USD 155,971 | 245 | USD 21,106 | USD 81.6602 | USD 81 |
| 2025-03-26 (Wednesday) | 1,665 | USD 134,865 | USD 134,865 | 0 | USD -2,431 | USD 81 | USD 82.4601 |
| 2025-03-25 (Tuesday) | 1,665 | USD 137,296 | USD 137,296 | 0 | USD 1,265 | USD 82.4601 | USD 81.7003 |
| 2025-03-24 (Monday) | 1,665 | USD 136,031 | USD 136,031 | 0 | USD 350 | USD 81.7003 | USD 81.4901 |
| 2025-03-21 (Friday) | 1,665 | USD 135,681 | USD 135,681 | 0 | USD -533 | USD 81.4901 | USD 81.8102 |
| 2025-03-20 (Thursday) | 1,665 | USD 136,214 | USD 136,214 | 0 | USD -982 | USD 81.8102 | USD 82.4 |
| 2025-03-19 (Wednesday) | 1,665 | USD 137,196 | USD 137,196 | 0 | USD 433 | USD 82.4 | USD 82.1399 |
| 2025-03-18 (Tuesday) | 1,665 | USD 136,763 | USD 136,763 | 0 | USD -550 | USD 82.1399 | USD 82.4703 |
| 2025-03-17 (Monday) | 1,665 | USD 137,313 | USD 137,313 | 0 | USD 833 | USD 82.4703 | USD 81.97 |
| 2025-03-14 (Friday) | 1,665 | USD 136,480 | USD 136,480 | 0 | USD 866 | USD 81.97 | USD 81.4499 |
| 2025-03-13 (Thursday) | 1,665 | USD 135,614 | USD 135,614 | 0 | USD -3,896 | USD 81.4499 | USD 83.7898 |
| 2025-03-12 (Wednesday) | 1,665 | USD 139,510 | USD 139,510 | 0 | USD -2,997 | USD 83.7898 | USD 85.5898 |
| 2025-03-11 (Tuesday) | 1,665 | USD 142,507 | USD 142,507 | 0 | USD 383 | USD 85.5898 | USD 85.3598 |
| 2025-03-10 (Monday) | 1,665 | USD 142,124 | USD 142,124 | 0 | USD -2,032 | USD 85.3598 | USD 86.5802 |
| 2025-03-07 (Friday) | 1,665 | USD 144,156 | USD 144,156 | 0 | USD 3,031 | USD 86.5802 | USD 84.7598 |
| 2025-03-05 (Wednesday) | 1,665 | USD 141,125 | USD 141,125 | 0 | USD 749 | USD 84.7598 | USD 84.3099 |
| 2025-03-04 (Tuesday) | 1,665 | USD 140,376 | USD 140,376 | 0 | USD -3,563 | USD 84.3099 | USD 86.4499 |
| 2025-03-03 (Monday) | 1,665 | USD 143,939 | USD 143,939 | 0 | USD -1,499 | USD 86.4499 | USD 87.3502 |
| 2025-02-28 (Friday) | 1,665 | USD 145,438 | USD 145,438 | 0 | USD -3,413 | USD 87.3502 | USD 89.4 |
| 2025-02-27 (Thursday) | 1,665 | USD 148,851 | USD 148,851 | 0 | USD -2,181 | USD 89.4 | USD 90.7099 |
| 2025-02-26 (Wednesday) | 1,665 | USD 151,032 | USD 151,032 | 0 | USD -167 | USD 90.7099 | USD 90.8102 |
| 2025-02-25 (Tuesday) | 1,665 | USD 151,199 | USD 151,199 | 0 | USD 400 | USD 90.8102 | USD 90.57 |
| 2025-02-24 (Monday) | 1,665 | USD 150,799 | USD 150,799 | 49 | USD 3,598 | USD 90.57 | USD 91.0897 |
| 2025-02-21 (Friday) | 1,616 | USD 147,201 | USD 147,201 | 0 | USD -1,616 | USD 91.0897 | USD 92.0897 |
| 2025-02-20 (Thursday) | 1,616 | USD 148,817 | USD 148,817 | 0 | USD -695 | USD 92.0897 | USD 92.5198 |
| 2025-02-19 (Wednesday) | 1,616 | USD 149,512 | USD 149,512 | 0 | USD -243 | USD 92.5198 | USD 92.6702 |
| 2025-02-18 (Tuesday) | 1,616 | USD 149,755 | USD 149,755 | 0 | USD 744 | USD 92.6702 | USD 92.2098 |
| 2025-02-17 (Monday) | 1,616 | USD 149,011 | USD 149,011 | 0 | USD 0 | USD 92.2098 | USD 92.2098 |
| 2025-02-14 (Friday) | 1,616 | USD 149,011 | USD 149,011 | 0 | USD -2,053 | USD 92.2098 | USD 93.4802 |
| 2025-02-13 (Thursday) | 1,616 | USD 151,064 | USD 151,064 | 0 | USD 12,250 | USD 93.4802 | USD 85.8997 |
| 2025-02-12 (Wednesday) | 1,616 | USD 138,814 | USD 138,814 | 49 | USD 2,438 | USD 85.8997 | USD 87.03 |
| 2025-02-11 (Tuesday) | 1,567 | USD 136,376 | USD 136,376 | 0 | USD -737 | USD 87.03 | USD 87.5003 |
| 2025-02-10 (Monday) | 1,567 | USD 137,113 | USD 137,113 | 98 | USD 8,370 | USD 87.5003 | USD 87.6399 |
| 2025-02-07 (Friday) | 1,469 | USD 128,743 | USD 128,743 | 0 | USD -1,337 | USD 87.6399 | USD 88.55 |
| 2025-02-06 (Thursday) | 1,469 | USD 130,080 | USD 130,080 | 0 | USD 2,027 | USD 88.55 | USD 87.1702 |
| 2025-02-05 (Wednesday) | 1,469 | USD 128,053 | USD 128,053 | 49 | USD 4,612 | USD 87.1702 | USD 86.9303 |
| 2025-02-04 (Tuesday) | 1,420 | USD 123,441 | USD 123,441 | 0 | USD -823 | USD 86.9303 | USD 87.5099 |
| 2025-02-03 (Monday) | 1,420 | USD 124,264 | USD 124,264 | 0 | USD -1,122 | USD 87.5099 | USD 88.3 |
| 2025-01-31 (Friday) | 1,420 | USD 125,386 | USD 125,386 | 0 | USD -1,775 | USD 88.3 | USD 89.55 |
| 2025-01-30 (Thursday) | 1,420 | USD 127,161 | USD 127,161 | 0 | USD 2,414 | USD 89.55 | USD 87.85 |
| 2025-01-29 (Wednesday) | 1,420 | USD 124,747 | USD 124,747 | 0 | USD 99 | USD 87.85 | USD 87.7803 |
| 2025-01-28 (Tuesday) | 1,420 | USD 124,648 | USD 124,648 | 0 | USD -1,718 | USD 87.7803 | USD 88.9901 |
| 2025-01-27 (Monday) | 1,420 | USD 126,366 | USD 126,366 | 0 | USD 455 | USD 88.9901 | USD 88.6697 |
| 2025-01-24 (Friday) | 1,420 | USD 125,911 | USD 125,911 | 0 | USD 724 | USD 88.6697 | USD 88.1599 |
| 2025-01-23 (Thursday) | 1,420 | USD 125,187 | USD 125,187 | 0 | USD 1,178 | USD 88.1599 | USD 87.3303 |
| 2025-01-22 (Wednesday) | 1,420 | USD 124,009 | USD 124,009 | | | | |
| 2025-01-21 (Tuesday) | 1,420 | USD 124,023 | USD 124,023 | | | | |
| 2025-01-20 (Monday) | 1,420 | USD 120,331 | USD 120,331 | | | | |
| 2025-01-17 (Friday) | 1,420 | USD 120,331 | USD 120,331 | | | | |
| 2025-01-16 (Thursday) | 1,420 | USD 120,700 | USD 120,700 | | | | |
| 2025-01-15 (Wednesday) | 1,420 | USD 118,797 | USD 118,797 | | | | |
| 2025-01-14 (Tuesday) | 1,420 | USD 119,465 | USD 119,465 | | | | |
| 2025-01-13 (Monday) | 1,420 | USD 121,211 | USD 121,211 | | | | |
| 2025-01-10 (Friday) | 1,420 | USD 120,359 | USD 120,359 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-09 (Thursday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-08 (Wednesday) | 1,420 | USD 122,489 | USD 122,489 | | | | |
| 2025-01-02 (Thursday) | 1,273 | USD 99,778 | USD 99,778 | 49 | USD -1,031 | USD 78.3802 | USD 82.3603 |
| 2024-12-30 (Monday) | 1,273 | USD 100,058 | USD 100,058 | | | | |
| 2024-12-10 (Tuesday) | 1,224 | USD 100,809 | USD 100,809 | 0 | USD 563 | USD 82.3603 | USD 81.9003 |
| 2024-12-09 (Monday) | 1,224 | USD 100,246 | USD 100,246 | 0 | USD 808 | USD 81.9003 | USD 81.2402 |
| 2024-12-06 (Friday) | 1,224 | USD 99,438 | USD 99,438 | 0 | USD -398 | USD 81.2402 | USD 81.5654 |
| 2024-12-05 (Thursday) | 1,224 | USD 99,836 | USD 99,836 | 0 | USD -1,768 | USD 81.5654 | USD 83.0098 |
| 2024-12-04 (Wednesday) | 1,224 | USD 101,604 | USD 101,604 | 0 | USD 538 | USD 83.0098 | USD 82.5703 |
| 2024-12-03 (Tuesday) | 1,224 | USD 101,066 | USD 101,066 | 0 | USD -624 | USD 82.5703 | USD 83.0801 |
| 2024-12-02 (Monday) | 1,224 | USD 101,690 | USD 101,690 | 0 | USD -171 | USD 83.0801 | USD 83.2198 |
| 2024-11-29 (Friday) | 1,224 | USD 101,861 | USD 101,861 | 0 | USD 269 | USD 83.2198 | USD 83 |
| 2024-11-28 (Thursday) | 1,224 | USD 101,592 | USD 101,592 | 0 | USD 0 | USD 83 | USD 83 |
| 2024-11-27 (Wednesday) | 1,224 | USD 101,592 | USD 101,592 | 0 | USD 600 | USD 83 | USD 82.5098 |
| 2024-11-26 (Tuesday) | 1,224 | USD 100,992 | USD 100,992 | 0 | USD -184 | USD 82.5098 | USD 82.6601 |
| 2024-11-25 (Monday) | 1,224 | USD 101,176 | USD 101,176 | 0 | USD 269 | USD 82.6601 | USD 82.4404 |
| 2024-11-22 (Friday) | 1,224 | USD 100,907 | USD 100,907 | 0 | USD 539 | USD 82.4404 | USD 82 |
| 2024-11-21 (Thursday) | 1,224 | USD 100,368 | USD 100,368 | 0 | USD -3,550 | USD 82 | USD 84.9003 |
| 2024-11-20 (Wednesday) | 1,224 | USD 103,918 | USD 103,918 | 0 | USD 2,914 | USD 84.9003 | USD 82.5196 |
| 2024-11-19 (Tuesday) | 1,224 | USD 101,004 | USD 101,004 | 0 | USD -245 | USD 82.5196 | USD 82.7198 |
| 2024-11-18 (Monday) | 1,224 | USD 101,249 | USD 101,249 | 147 | USD 9,790 | USD 82.7198 | USD 84.9202 |
| 2024-11-12 (Tuesday) | 1,077 | USD 91,459 | USD 91,459 | 0 | USD -1,098 | USD 84.9202 | USD 85.9396 |
| 2024-11-08 (Friday) | 1,077 | USD 92,557 | USD 92,557 | 49 | USD 1,754 | USD 85.9396 | USD 88.3298 |
| 2024-11-07 (Thursday) | 1,028 | USD 90,803 | USD 90,803 | 0 | USD 1,593 | USD 88.3298 | USD 86.7802 |
| 2024-11-06 (Wednesday) | 1,028 | USD 89,210 | USD 89,210 | 98 | USD 7,212 | USD 86.7802 | USD 88.1699 |
| 2024-11-05 (Tuesday) | 930 | USD 81,998 | USD 81,998 | 0 | USD 1,097 | USD 88.1699 | USD 86.9903 |
| 2024-11-04 (Monday) | 930 | USD 80,901 | USD 80,901 | 0 | USD 37 | USD 86.9903 | USD 86.9505 |
| 2024-11-01 (Friday) | 930 | USD 80,864 | USD 80,864 | 0 | USD -372 | USD 86.9505 | USD 87.3505 |
| 2024-10-31 (Thursday) | 930 | USD 81,236 | USD 81,236 | 0 | USD 140 | USD 87.3505 | USD 87.2 |
| 2024-10-30 (Wednesday) | 930 | USD 81,096 | USD 81,096 | 0 | USD 1,795 | USD 87.2 | USD 85.2699 |
| 2024-10-29 (Tuesday) | 930 | USD 79,301 | USD 79,301 | 0 | USD -614 | USD 85.2699 | USD 85.9301 |
| 2024-10-28 (Monday) | 930 | USD 79,915 | USD 79,915 | 0 | USD -2,316 | USD 85.9301 | USD 88.4204 |
| 2024-10-25 (Friday) | 930 | USD 82,231 | USD 82,231 | 0 | USD -446 | USD 88.4204 | USD 88.9 |
| 2024-10-24 (Thursday) | 930 | USD 82,677 | USD 82,677 | 0 | USD -363 | USD 88.9 | USD 89.2903 |
| 2024-10-23 (Wednesday) | 930 | USD 83,040 | USD 83,040 | 0 | USD -18 | USD 89.2903 | USD 89.3097 |
| 2024-10-22 (Tuesday) | 930 | USD 83,058 | USD 83,058 | 0 | USD -456 | USD 89.3097 | USD 89.8 |
| 2024-10-21 (Monday) | 930 | USD 83,514 | USD 83,514 | 0 | USD -1,432 | USD 89.8 | USD 91.3398 |
| 2024-10-18 (Friday) | 930 | USD 84,946 | USD 84,946 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 196 | | | 70.500* | | 81.02 |
| 2025-04-30 | BUY | 49 | | | 70.330* | | 81.73 |
| 2025-04-28 | SELL | -49 | | | 68.070* | | 82.01 Profit of 4,018 on sale |
| 2025-04-22 | BUY | 98 | | | 61.650* | | 82.70 |
| 2025-04-16 | BUY | 49 | | | 61.480* | | 83.63 |
| 2025-04-09 | BUY | 147 | | | 64.980* | | 84.80 |
| 2025-04-04 | SELL | -196 | | | 60.510* | | 85.69 Profit of 16,795 on sale |
| 2025-04-02 | BUY | 98 | | | 79.360* | | 85.77 |
| 2025-03-31 | BUY | 49 | | | 80.710* | | 85.91 |
| 2025-03-27 | BUY | 245 | | | 81.660* | | 86.04 |
| 2025-02-24 | BUY | 49 | | | 90.570* | | 86.54 |
| 2025-02-12 | BUY | 49 | | | 85.900* | | 85.71 |
| 2025-02-10 | BUY | 98 | | | 87.500* | | 85.65 |
| 2025-02-05 | BUY | 49 | | | 87.170* | | 85.50 |
| 2025-01-02 | BUY | 49 | | | 78.380* | | 84.98 |
| 2024-11-18 | BUY | 147 | | | 82.720* | | 87.47 |
| 2024-11-08 | BUY | 49 | | | 85.940* | | 87.76 |
| 2024-11-06 | BUY | 98 | | | 86.780* | | 87.80 |
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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