Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for GE
| Stock Name | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
Show aggregate GE holdings
News associated with GE
- Are Wall Street Analysts Bullish on GE Aerospace Stock?
- As GE Aerospace has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:55
- Guru Fundamental Report for GE
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-05-08 13:37:44
- What Are Wall Street Analysts' Target Price for GE Vernova Stock?
- Thanks to GE Vernova’s strong performance compared to the broader market over the past year, Wall Street analysts remain highly optimistic about the stock’s future potential. - 2025-05-08 13:36:49
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
- Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
- In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
- The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian
- Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
- Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- GE Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-30 13:38:33
- Notable ETF Inflow Detected - XLI, GE, RTX, CAT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
- GE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-29 13:42:48
- GE Aerospace (NYSE:GE) vs. Firan Technology Group (OTCMKTS:FTGFF) Head-To-Head Survey
- GE Aerospace (NYSE:GE – Get Free Report) and Firan Technology Group (OTCMKTS:FTGFF – Get Free Report) are both industrials companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, dividends, analyst recommendations, profitability and earnings. Analyst Recommendations This is a breakdown of […] - 2025-04-29 05:22:53
- GE Aerospace (NYSE:GE) Trading Up 3.6% After Better-Than-Expected Earnings
- GE Aerospace (NYSE:GE – Get Free Report)’s share price shot up 3.6% during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $197.03 and last traded at $196.04. 2,488,972 shares traded hands during mid-day trading, a decline of 54% from the average session volume of 5,460,905 shares. The […] - 2025-04-25 05:34:54
- GE Aerospace (NYSE:GE) Trading 4% Higher After Strong Earnings
- GE Aerospace (NYSE:GE – Get Free Report)’s share price traded up 4% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $188.00 and last traded at $185.55. 3,065,577 shares changed hands during trading, a decline of 44% from the average session volume of 5,441,606 […] - 2025-04-24 05:46:43
- General Electric Sees Unusually High Options Volume (NYSE:GE)
- General Electric (NYSE:GE – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 28,853 call options on the company. This represents an increase of 50% compared to the average daily volume of 19,190 call options. General Electric Price Performance Shares of NYSE GE opened at $189.49 on Wednesday. […] - 2025-04-23 05:28:53
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
- Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close
- We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Market Indexes Tank Again, but Gold Continues to Shine
- The COMEX closed today's session climbed +3.3% today to a current spot price of $3426 per ounce -- a new record high. - 2025-04-21 22:14:00
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 20:00:05
- SCHG, GE, ADBE, SPGI: 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Validea Detailed Fundamental Analysis - GE
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-18 13:33:19
- General Electric (NYSE:GE) Price Target Raised to $212.00
- General Electric (NYSE:GE – Free Report) had its price objective upped by Wells Fargo & Company from $203.00 to $212.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the conglomerate’s stock. A number of other brokerages have also commented on GE. Redburn Atlantic initiated coverage on […] - 2025-04-18 07:32:55
- General Electric (NYSE:GE) Stock Price Up 0.9% Following Analyst Upgrade
- General Electric (NYSE:GE – Get Free Report) shares rose 0.9% on Tuesday after Wells Fargo & Company raised their price target on the stock from $203.00 to $212.00. Wells Fargo & Company currently has an overweight rating on the stock. General Electric traded as high as $187.88 and last traded at $187.72. Approximately 1,093,889 shares […] - 2025-04-17 05:15:01
- The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
- The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
- General Electric (NYSE:GE) Receives $212.73 Consensus PT from Brokerages
- General Electric (NYSE:GE – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Fourteen analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have issued ratings on the stock in the last year […] - 2025-04-16 05:42:51
- Fund Update: FIFTH THIRD BANCORP Just Disclosed New Holdings
- FIFTH THIRD BANCORP 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. - 2025-04-15 21:06:04
- GE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-15 13:36:27
iShares US Equity Enhanced Active UCITS ETF USD (Acc) GE holdings
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|
| 2025-05-08 (Thursday) | 6,297 | USD 1,350,644 | USD 1,350,644 | 0 | USD 28,778 | USD 214.49 | USD 209.92 |
| 2025-05-07 (Wednesday) | 6,297 | USD 1,321,866 | USD 1,321,866 | 35 | USD 15,613 | USD 209.92 | USD 208.6 |
| 2025-05-06 (Tuesday) | 6,262 | USD 1,306,253 | USD 1,306,253 | 0 | USD -2,129 | USD 208.6 | USD 208.94 |
| 2025-05-05 (Monday) | 6,262 | USD 1,308,382 | USD 1,308,382 | 3,584 | USD 752,161 | USD 208.94 | USD 207.7 |
| 2025-05-02 (Friday) | 2,678 | USD 556,221 | USD 556,221 | 0 | USD 10,953 | USD 207.7 | USD 203.61 |
| 2025-05-01 (Thursday) | 2,678 | USD 545,268 | USD 545,268 | 18 | USD 9,172 | USD 203.61 | USD 201.54 |
| 2025-04-30 (Wednesday) | 2,660 | USD 536,096 | USD 536,096 | 0 | USD 2,766 | USD 201.54 | USD 200.5 |
| 2025-04-29 (Tuesday) | 2,660 | USD 533,330 | USD 533,330 | 230 | USD 45,240 | USD 200.5 | USD 200.86 |
| 2025-04-28 (Monday) | 2,430 | USD 488,090 | USD 488,090 | 0 | USD 5,905 | USD 200.86 | USD 198.43 |
| 2025-04-25 (Friday) | 2,430 | USD 482,185 | USD 482,185 | 0 | USD 2,479 | USD 198.43 | USD 197.41 |
| 2025-04-24 (Thursday) | 2,430 | USD 479,706 | USD 479,706 | 0 | USD 9,064 | USD 197.41 | USD 193.68 |
| 2025-04-23 (Wednesday) | 2,430 | USD 470,642 | USD 470,642 | 0 | USD 10,935 | USD 193.68 | USD 189.18 |
| 2025-04-22 (Tuesday) | 2,430 | USD 459,707 | USD 459,707 | 0 | USD 26,316 | USD 189.18 | USD 178.35 |
| 2025-04-21 (Monday) | 2,430 | USD 433,391 | USD 433,391 | 0 | USD -8,359 | USD 178.35 | USD 181.79 |
| 2025-04-18 (Friday) | 2,430 | USD 441,750 | USD 441,750 | 0 | USD 0 | USD 181.79 | USD 181.79 |
| 2025-04-17 (Thursday) | 2,430 | USD 441,750 | USD 441,750 | 0 | USD -1,604 | USD 181.79 | USD 182.45 |
| 2025-04-16 (Wednesday) | 2,430 | USD 443,354 | USD 443,354 | 78 | USD 6,658 | USD 182.45 | USD 185.67 |
| 2025-04-15 (Tuesday) | 2,352 | USD 436,696 | USD 436,696 | 312 | USD 57,256 | USD 185.67 | USD 186 |
| 2025-04-14 (Monday) | 2,040 | USD 379,440 | USD 379,440 | 51 | USD 18,098 | USD 186 | USD 181.67 |
| 2025-04-11 (Friday) | 1,989 | USD 361,342 | USD 361,342 | 90 | USD 16,655 | USD 181.67 | USD 181.51 |
| 2025-04-10 (Thursday) | 1,899 | USD 344,687 | USD 344,687 | 105 | USD 8,725 | USD 181.51 | USD 187.27 |
| 2025-04-09 (Wednesday) | 1,794 | USD 335,962 | USD 335,962 | 0 | USD 32,112 | USD 187.27 | USD 169.37 |
| 2025-04-08 (Tuesday) | 1,794 | USD 303,850 | USD 303,850 | 57 | USD 12,555 | USD 169.37 | USD 167.7 |
| 2025-04-07 (Monday) | 1,737 | USD 291,295 | USD 291,295 | 129 | USD 23,065 | USD 167.7 | USD 166.81 |
| 2025-04-04 (Friday) | 1,608 | USD 268,230 | USD 268,230 | 0 | USD -53,000 | USD 166.81 | USD 199.77 |
| 2025-04-02 (Wednesday) | 1,608 | USD 321,230 | USD 321,230 | 24 | USD -1,573 | USD 199.77 | USD 203.79 |
| 2025-04-01 (Tuesday) | 1,584 | USD 322,803 | USD 322,803 | 231 | USD 52,000 | USD 203.79 | USD 200.15 |
| 2025-03-31 (Monday) | 1,353 | USD 270,803 | USD 270,803 | 30 | USD 6,362 | USD 200.15 | USD 199.88 |
| 2025-03-28 (Friday) | 1,323 | USD 264,441 | USD 264,441 | 315 | USD 56,914 | USD 199.88 | USD 205.88 |
| 2025-03-27 (Thursday) | 1,008 | USD 207,527 | USD 207,527 | -1,325 | USD -276,267 | USD 205.88 | USD 207.37 |
| 2025-03-26 (Wednesday) | 2,333 | USD 483,794 | USD 483,794 | 1,120 | USD 226,480 | USD 207.37 | USD 212.13 |
| 2025-03-25 (Tuesday) | 1,213 | USD 257,314 | USD 257,314 | 120 | USD 27,533 | USD 212.13 | USD 210.23 |
| 2025-03-24 (Monday) | 1,093 | USD 229,781 | USD 229,781 | 0 | USD 6,667 | USD 210.23 | USD 204.13 |
| 2025-03-21 (Friday) | 1,093 | USD 223,114 | USD 223,114 | 96 | USD 19,796 | USD 204.13 | USD 203.93 |
| 2025-03-20 (Thursday) | 997 | USD 203,318 | USD 203,318 | 0 | USD -1,635 | USD 203.93 | USD 205.57 |
| 2025-03-19 (Wednesday) | 997 | USD 204,953 | USD 204,953 | 0 | USD 4,765 | USD 205.57 | USD 200.79 |
| 2025-03-18 (Tuesday) | 997 | USD 200,188 | USD 200,188 | 0 | USD -1,236 | USD 200.79 | USD 202.03 |
| 2025-03-17 (Monday) | 997 | USD 201,424 | USD 201,424 | 0 | USD 4,905 | USD 202.03 | USD 197.11 |
| 2025-03-14 (Friday) | 997 | USD 196,519 | USD 196,519 | 24 | USD 9,294 | USD 197.11 | USD 192.42 |
| 2025-03-13 (Thursday) | 973 | USD 187,225 | USD 187,225 | 0 | USD -2,510 | USD 192.42 | USD 195 |
| 2025-03-12 (Wednesday) | 973 | USD 189,735 | USD 189,735 | 0 | USD 3,191 | USD 195 | USD 191.72 |
| 2025-03-11 (Tuesday) | 973 | USD 186,544 | USD 186,544 | 8 | USD 1,148 | USD 191.72 | USD 192.12 |
| 2025-03-10 (Monday) | 965 | USD 185,396 | USD 185,396 | 0 | USD -1,669 | USD 192.12 | USD 193.85 |
| 2025-03-07 (Friday) | 965 | USD 187,065 | USD 187,065 | 0 | USD -8,348 | USD 193.85 | USD 202.501 |
| 2025-03-05 (Wednesday) | 965 | USD 195,413 | USD 195,413 | 16 | USD 6,780 | USD 202.501 | USD 198.77 |
| 2025-03-04 (Tuesday) | 949 | USD 188,633 | USD 188,633 | 0 | USD -3,027 | USD 198.77 | USD 201.96 |
| 2025-03-03 (Monday) | 949 | USD 191,660 | USD 191,660 | 0 | USD -4,764 | USD 201.96 | USD 206.98 |
| 2025-02-28 (Friday) | 949 | USD 196,424 | USD 196,424 | 0 | USD 5,267 | USD 206.98 | USD 201.43 |
| 2025-02-27 (Thursday) | 949 | USD 191,157 | USD 191,157 | 0 | USD -171 | USD 201.43 | USD 201.61 |
| 2025-02-26 (Wednesday) | 949 | USD 191,328 | USD 191,328 | 0 | USD 2,221 | USD 201.61 | USD 199.27 |
| 2025-02-25 (Tuesday) | 949 | USD 189,107 | USD 189,107 | 0 | USD 531 | USD 199.27 | USD 198.71 |
| 2025-02-24 (Monday) | 949 | USD 188,576 | USD 188,576 | 0 | USD -1,063 | USD 198.71 | USD 199.83 |
| 2025-02-21 (Friday) | 949 | USD 189,639 | USD 189,639 | 8 | USD -6,785 | USD 199.83 | USD 208.74 |
| 2025-02-20 (Thursday) | 941 | USD 196,424 | USD 196,424 | 0 | USD -1,657 | USD 208.74 | USD 210.501 |
| 2025-02-19 (Wednesday) | 941 | USD 198,081 | USD 198,081 | 0 | USD 396 | USD 210.501 | USD 210.08 |
| 2025-02-18 (Tuesday) | 941 | USD 197,685 | USD 197,685 | 0 | USD 1,703 | USD 210.08 | USD 208.27 |
| 2025-02-14 (Friday) | 941 | USD 195,982 | USD 195,982 | 0 | USD -85 | USD 208.27 | USD 208.36 |
| 2025-02-13 (Thursday) | 941 | USD 196,067 | USD 196,067 | 0 | USD -1,204 | USD 208.36 | USD 209.64 |
| 2025-02-12 (Wednesday) | 941 | USD 197,271 | USD 197,271 | 0 | USD 771 | USD 209.64 | USD 208.82 |
| 2025-02-11 (Tuesday) | 941 | USD 196,500 | USD 196,500 | -242 | USD -46,275 | USD 208.82 | USD 205.22 |
| 2025-02-10 (Monday) | 1,183 | USD 242,775 | USD 242,775 | 0 | USD -71 | USD 205.22 | USD 205.28 |
| 2025-02-07 (Friday) | 1,183 | USD 242,846 | USD 242,846 | 0 | USD -923 | USD 205.28 | USD 206.06 |
| 2025-02-06 (Thursday) | 1,183 | USD 243,769 | USD 243,769 | 0 | USD 1,751 | USD 206.06 | USD 204.58 |
| 2025-02-05 (Wednesday) | 1,183 | USD 242,018 | USD 242,018 | 0 | USD 2,839 | USD 204.58 | USD 202.18 |
| 2025-02-04 (Tuesday) | 1,183 | USD 239,179 | USD 239,179 | 0 | USD -2,283 | USD 202.18 | USD 204.11 |
| 2025-02-03 (Monday) | 1,183 | USD 241,462 | USD 241,462 | 0 | USD 639 | USD 204.11 | USD 203.57 |
| 2025-01-31 (Friday) | 1,183 | USD 240,823 | USD 240,823 | 0 | USD -2,366 | USD 203.57 | USD 205.57 |
| 2025-01-30 (Thursday) | 1,183 | USD 243,189 | USD 243,189 | 0 | USD 7,654 | USD 205.57 | USD 199.1 |
| 2025-01-29 (Wednesday) | 1,183 | USD 235,535 | USD 235,535 | 0 | USD 5,524 | USD 199.1 | USD 194.43 |
| 2025-01-28 (Tuesday) | 1,183 | USD 230,011 | USD 230,011 | 0 | USD -35 | USD 194.43 | USD 194.46 |
| 2025-01-27 (Monday) | 1,183 | USD 230,046 | USD 230,046 | 0 | USD -2,709 | USD 194.46 | USD 196.75 |
| 2025-01-24 (Friday) | 1,183 | USD 232,755 | USD 232,755 | 0 | USD -4,791 | USD 196.75 | USD 200.8 |
| 2025-01-23 (Thursday) | 1,183 | USD 237,546 | USD 237,546 | 0 | USD 14,716 | USD 200.8 | USD 188.36 |
| 2025-01-22 (Wednesday) | 1,183 | USD 222,830 | USD 222,830 | | | | |
| 2025-01-21 (Tuesday) | 1,183 | USD 221,813 | USD 221,813 | | | | |
| 2025-01-17 (Friday) | 1,183 | USD 216,312 | USD 216,312 | | | | |
| 2025-01-17 (Friday) | 1,183 | USD 216,312 | USD 216,312 | | | | |
| 2025-01-16 (Thursday) | 443 | USD 79,625 | USD 79,625 | | | | |
| 2025-01-15 (Wednesday) | 443 | USD 79,868 | USD 79,868 | | | | |
| 2025-01-14 (Tuesday) | 433 | USD 76,580 | USD 76,580 | | | | |
| 2025-01-13 (Monday) | 433 | USD 74,290 | USD 74,290 | | | | |
| 2025-01-10 (Friday) | 433 | USD 74,342 | USD 74,342 | | | | |
| 2025-01-09 (Thursday) | 433 | USD 74,861 | USD 74,861 | | | | |
| 2025-01-09 (Thursday) | 433 | USD 74,861 | USD 74,861 | | | | |
| 2025-01-09 (Thursday) | 433 | USD 74,861 | USD 74,861 | | | | |
| 2025-01-08 (Wednesday) | 433 | USD 74,861 | USD 74,861 | | | | |
| 2025-01-08 (Wednesday) | 433 | USD 74,861 | USD 74,861 | | | | |
| 2025-01-08 (Wednesday) | 433 | USD 74,861 | USD 74,861 | | | | |
| 2024-12-10 (Tuesday) | 423 | USD 72,447 | USD 72,447 | 0 | USD -21 | USD 171.27 | USD 171.319 |
| 2024-12-09 (Monday) | 423 | USD 72,468 | USD 72,468 | 0 | USD -1,802 | USD 171.319 | USD 175.579 |
| 2024-12-06 (Friday) | 423 | USD 74,270 | USD 74,270 | 0 | USD 1,129 | USD 175.579 | USD 172.91 |
| 2024-12-05 (Thursday) | 423 | USD 73,141 | USD 73,141 | 0 | USD -4,120 | USD 172.91 | USD 182.65 |
| 2024-12-04 (Wednesday) | 423 | USD 77,261 | USD 77,261 | 0 | USD 816 | USD 182.65 | USD 180.721 |
| 2024-12-03 (Tuesday) | 423 | USD 76,445 | USD 76,445 | 121 | USD 21,952 | USD 180.721 | USD 180.44 |
| 2024-12-02 (Monday) | 302 | USD 54,493 | USD 54,493 | 0 | USD -519 | USD 180.44 | USD 182.159 |
| 2024-11-29 (Friday) | 302 | USD 55,012 | USD 55,012 | 0 | USD 471 | USD 182.159 | USD 180.599 |
| 2024-11-27 (Wednesday) | 302 | USD 54,541 | USD 54,541 | 0 | USD -1,208 | USD 180.599 | USD 184.599 |
| 2024-11-26 (Tuesday) | 302 | USD 55,749 | USD 55,749 | 0 | USD 1,326 | USD 184.599 | USD 180.209 |
| 2024-11-25 (Monday) | 302 | USD 54,423 | USD 54,423 | 0 | USD -284 | USD 180.209 | USD 181.149 |
| 2024-11-22 (Friday) | 302 | USD 54,707 | USD 54,707 | 147 | USD 27,008 | USD 181.149 | USD 178.703 |
| 2024-11-21 (Thursday) | 155 | USD 27,699 | USD 27,699 | 0 | USD 112 | USD 178.703 | USD 177.981 |
| 2024-11-20 (Wednesday) | 155 | USD 27,587 | USD 27,587 | 0 | USD 65 | USD 177.981 | USD 177.561 |
| 2024-11-19 (Tuesday) | 155 | USD 27,522 | USD 27,522 | 7 | USD 170 | USD 177.561 | USD 184.811 |
| 2024-11-08 (Friday) | 148 | USD 27,352 | USD 27,352 | 0 | USD 882 | USD 184.811 | USD 178.851 |
| 2024-11-07 (Thursday) | 148 | USD 26,470 | USD 26,470 | 0 | USD -282 | USD 178.851 | USD 180.757 |
| 2024-11-06 (Wednesday) | 148 | USD 26,752 | USD 26,752 | 0 | USD 814 | USD 180.757 | USD 175.257 |
| 2024-11-05 (Tuesday) | 148 | USD 25,938 | USD 25,938 | 0 | USD 518 | USD 175.257 | USD 171.757 |
| 2024-11-04 (Monday) | 148 | USD 25,420 | USD 25,420 | 0 | USD 8 | USD 171.757 | USD 171.703 |
| 2024-11-01 (Friday) | 148 | USD 25,412 | USD 25,412 | 0 | USD -11 | USD 171.703 | USD 171.777 |
| 2024-10-31 (Thursday) | 148 | USD 25,423 | USD 25,423 | 0 | USD -424 | USD 171.777 | USD 174.642 |
| 2024-10-30 (Wednesday) | 148 | USD 25,847 | USD 25,847 | 0 | USD 88 | USD 174.642 | USD 174.047 |
| 2024-10-29 (Tuesday) | 148 | USD 25,759 | USD 25,759 | 0 | USD -194 | USD 174.047 | USD 175.358 |
| 2024-10-28 (Monday) | 148 | USD 25,953 | USD 25,953 | 0 | USD -554 | USD 175.358 | USD 179.101 |
| 2024-10-25 (Friday) | 148 | USD 26,507 | USD 26,507 | 0 | USD -95 | USD 179.101 | USD 179.743 |
| 2024-10-24 (Thursday) | 148 | USD 26,602 | USD 26,602 | 0 | USD -288 | USD 179.743 | USD 181.689 |
| 2024-10-23 (Wednesday) | 148 | USD 26,890 | USD 26,890 | 0 | USD 744 | USD 181.689 | USD 176.662 |
| 2024-10-22 (Tuesday) | 148 | USD 26,146 | USD 26,146 | 0 | USD -2,600 | USD 176.662 | USD 194.23 |
| 2024-10-21 (Monday) | 148 | USD 28,746 | USD 28,746 | 0 | USD 240 | USD 194.23 | USD 192.608 |
| 2024-10-18 (Friday) | 148 | USD 28,506 | USD 28,506 | | | | |
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 GE by Blackrock for IE0009VWHAE6
Show aggregate share trades of GE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 35 | | | 209.920* | | 192.32 |
| 2025-05-05 | BUY | 3,584 | | | 208.940* | | 191.99 |
| 2025-05-01 | BUY | 18 | | | 203.610* | | 191.71 |
| 2025-04-29 | BUY | 230 | | | 200.500* | | 191.51 |
| 2025-04-16 | BUY | 78 | | | 182.450* | | 191.74 |
| 2025-04-15 | BUY | 312 | | | 185.670* | | 191.81 |
| 2025-04-14 | BUY | 51 | | | 186.000* | | 191.88 |
| 2025-04-11 | BUY | 90 | | | 181.670* | | 192.00 |
| 2025-04-10 | BUY | 105 | | | 181.510* | | 192.13 |
| 2025-04-08 | BUY | 57 | | | 169.370* | | 192.48 |
| 2025-04-07 | BUY | 129 | | | 167.700* | | 192.79 |
| 2025-04-02 | BUY | 24 | | | 199.770* | | 193.04 |
| 2025-04-01 | BUY | 231 | | | 203.790* | | 192.90 |
| 2025-03-31 | BUY | 30 | | | 200.150* | | 192.80 |
| 2025-03-28 | BUY | 315 | | | 199.880* | | 192.70 |
| 2025-03-27 | SELL | -1,325 | | | 205.880* | | 192.52 Profit of 255,094 on sale |
| 2025-03-26 | BUY | 1,120 | | | 207.370* | | 192.32 |
| 2025-03-25 | BUY | 120 | | | 212.130* | | 192.04 |
| 2025-03-21 | BUY | 96 | | | 204.130* | | 191.60 |
| 2025-03-14 | BUY | 24 | | | 197.110* | | 190.80 |
| 2025-03-11 | BUY | 8 | | | 191.720* | | 190.68 |
| 2025-03-05 | BUY | 16 | | | 202.501* | | 190.40 |
| 2025-02-21 | BUY | 8 | | | 199.830* | | 188.70 |
| 2025-02-11 | SELL | -242 | | | 208.820* | | 185.36 Profit of 44,856 on sale |
| 2024-12-03 | BUY | 121 | | | 180.721* | | 178.91 |
| 2024-11-22 | BUY | 147 | | | 181.149* | | 178.04 |
| 2024-11-19 | BUY | 7 | | | 177.561* | | 178.03 |
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 GE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 782,295 | 2,191 | 1,413,494 | 55.3% |
| 2025-05-08 | 1,211,268 | 988 | 2,251,463 | 53.8% |
| 2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
| 2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
| 2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
| 2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
| 2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
| 2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
| 2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
| 2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
| 2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
| 2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
| 2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
| 2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
| 2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
| 2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
| 2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
| 2025-04-15 | 817,812 | 1,146 | 1,682,941 | 48.6% |
| 2025-04-14 | 709,729 | 16 | 1,957,666 | 36.3% |
| 2025-04-11 | 918,326 | 5,506 | 2,557,806 | 35.9% |
| 2025-04-10 | 1,159,532 | 1,510 | 2,907,882 | 39.9% |
| 2025-04-09 | 1,901,562 | 7,048 | 4,878,849 | 39.0% |
| 2025-04-08 | 990,766 | 1,359 | 4,729,258 | 20.9% |
| 2025-04-07 | 1,591,273 | 36,478 | 7,747,898 | 20.5% |
| 2025-04-04 | 1,438,216 | 23,047 | 7,515,609 | 19.1% |
| 2025-04-03 | 1,451,466 | 1,675 | 6,364,048 | 22.8% |
| 2025-04-02 | 909,730 | 2,882 | 2,514,560 | 36.2% |
| 2025-04-01 | 933,812 | 961 | 1,492,686 | 62.6% |
| 2025-03-31 | 899,868 | 10,047 | 2,339,550 | 38.5% |
| 2025-03-28 | 648,090 | 708 | 1,722,401 | 37.6% |
| 2025-03-27 | 770,285 | 6,477 | 1,226,882 | 62.8% |
| 2025-03-26 | 914,716 | 432 | 2,089,508 | 43.8% |
| 2025-03-25 | 853,053 | 112 | 2,019,606 | 42.2% |
| 2025-03-24 | 691,005 | 3,873 | 1,690,981 | 40.9% |
| 2025-03-21 | 859,158 | 1,509 | 1,658,002 | 51.8% |
| 2025-03-20 | 773,658 | 1,200 | 1,580,627 | 48.9% |
| 2025-03-19 | 782,157 | 1,647 | 1,395,467 | 56.0% |
| 2025-03-18 | 899,568 | 676 | 1,375,213 | 65.4% |
| 2025-03-17 | 1,211,502 | 61 | 1,631,151 | 74.3% |
| 2025-03-14 | 693,933 | 777 | 1,475,793 | 47.0% |
| 2025-03-13 | 615,790 | 1,525 | 1,468,598 | 41.9% |
| 2025-03-12 | 1,130,375 | 2,357 | 1,653,604 | 68.4% |
| 2025-03-11 | 643,685 | 1,135 | 1,772,299 | 36.3% |
| 2025-03-10 | 1,085,871 | 3,033 | 2,107,812 | 51.5% |
| 2025-03-07 | 937,474 | 3,054 | 2,450,623 | 38.3% |
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.
Back to Listing
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.