Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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 | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- The Zacks Analyst Blog Highlights NVIDIA, Resmed, GE HealthCare and Medtronic
- NVIDIA, Resmed, GE HealthCare and Medtronic are part of the Zacks top Analyst Blog. - 2025-03-13 14:35:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- NVIDIA's AI Speeds Up MedTech's Digital Boom: 3 Stocks in Focus
- RMD, GEHC and MDT are expected to thrive as NVIDIA and other AI leaders' MedTech ventures accelerate digital adoption within the space. - 2025-03-12 16:06:00
- GE HealthCare Technologies (NASDAQ:GEHC) Upgraded to “Buy” at The Goldman Sachs Group
- The Goldman Sachs Group upgraded shares of GE HealthCare Technologies (NASDAQ:GEHC – Free Report) from a neutral rating to a buy rating in a research note published on Tuesday morning, MarketBeat reports. The firm currently has $100.00 target price on the stock, up from their previous target price of $85.00. Several other research analysts have […] - 2025-03-12 06:50:49
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Capital Group Dividend Value ETF Experiences Big Inflow
- 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 $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
- Steward Partners Investment Advisory LLC Reduces Stock Holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Steward Partners Investment Advisory LLC reduced its holdings in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 14.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,799 shares of the company’s stock after selling 2,057 shares during the period. […] - 2025-03-11 07:55:00
- The Math Shows QVML Can Go To $41
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:35
- IFP Advisors Inc Boosts Stock Position in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- IFP Advisors Inc raised its position in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 15.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,743 shares of the company’s stock after purchasing an additional 360 shares during the quarter. IFP […] - 2025-03-04 09:14:58
- Wealthspire Advisors LLC Buys 715 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Wealthspire Advisors LLC increased its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 13.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,912 shares of the company’s stock after acquiring an additional 715 shares during the quarter. Wealthspire Advisors […] - 2025-02-27 10:27:14
- Private Advisor Group LLC Sells 1,376 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Private Advisor Group LLC cut its position in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,055 shares of the company’s stock after selling 1,376 shares during the quarter. Private Advisor Group LLC’s […] - 2025-02-26 10:51:12
- D.A. Davidson & CO. Grows Position in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- D.A. Davidson & CO. lifted its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 89.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,959 shares of the company’s stock after buying an additional 4,237 shares during the quarter. D.A. Davidson & CO.’s holdings […] - 2025-02-25 10:28:56
- GE HealthCare Technologies Inc. (NASDAQ:GEHC) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lowered its stake in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 1.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 20,541 shares of the company’s stock after selling 220 shares during the period. Sanctuary Advisors LLC’s holdings in GE […] - 2025-02-25 08:52:50
- Analysts Set GE HealthCare Technologies Inc. (NASDAQ:GEHC) Target Price at $97.67
- Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen research firms that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, eight have given a […] - 2025-02-25 06:40:53
- CGUS, ADP, GEHC, FIS: Large Outflows 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 Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
iShares S&P 500 Equal Weight 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 |
|---|
| 2025-03-12 (Wednesday) | 138,371 | USD 11,594,106 | USD 11,594,106 | | | | |
| 2025-03-11 (Tuesday) | 137,615 | USD 11,778,468 | USD 11,778,468 | 756 | USD 96,184 | USD 85.59 | USD 85.36 |
| 2025-03-10 (Monday) | 136,859 | USD 11,682,284 | USD 11,682,284 | 0 | USD -166,968 | USD 85.36 | USD 86.58 |
| 2025-03-07 (Friday) | 136,859 | USD 11,849,252 | USD 11,849,252 | 252 | USD 181,648 | USD 86.58 | USD 85.41 |
| 2025-03-06 (Thursday) | 136,607 | USD 11,667,604 | USD 11,667,604 | 882 | USD 163,553 | USD 85.41 | USD 84.76 |
| 2025-03-05 (Wednesday) | 135,725 | USD 11,504,051 | USD 11,504,051 | 4,788 | USD 464,753 | USD 84.76 | USD 84.31 |
| 2025-03-04 (Tuesday) | 130,937 | USD 11,039,298 | USD 11,039,298 | 252 | USD -258,420 | USD 84.31 | USD 86.45 |
| 2025-03-03 (Monday) | 130,685 | USD 11,297,718 | USD 11,297,718 | 315 | USD -90,102 | USD 86.45 | USD 87.35 |
| 2025-02-28 (Friday) | 130,370 | USD 11,387,820 | USD 11,387,820 | 630 | USD -210,936 | USD 87.35 | USD 89.4 |
| 2025-02-27 (Thursday) | 129,740 | USD 11,598,756 | USD 11,598,756 | 567 | USD -118,527 | USD 89.4 | USD 90.71 |
| 2025-02-26 (Wednesday) | 129,173 | USD 11,717,283 | USD 11,717,283 | -330 | USD -42,884 | USD 90.71 | USD 90.81 |
| 2025-02-25 (Tuesday) | 129,503 | USD 11,760,167 | USD 11,760,167 | -63 | USD 25,374 | USD 90.81 | USD 90.57 |
| 2025-02-24 (Monday) | 129,566 | USD 11,734,793 | USD 11,734,793 | 63 | USD -61,635 | USD 90.57 | USD 91.09 |
| 2025-02-21 (Friday) | 129,503 | USD 11,796,428 | USD 11,796,428 | 0 | USD -129,503 | USD 91.09 | USD 92.09 |
| 2025-02-20 (Thursday) | 129,503 | USD 11,925,931 | USD 11,925,931 | -819 | USD -131,460 | USD 92.09 | USD 92.52 |
| 2025-02-19 (Wednesday) | 130,322 | USD 12,057,391 | USD 12,057,391 | 252 | USD 3,804 | USD 92.52 | USD 92.67 |
| 2025-02-18 (Tuesday) | 130,070 | USD 12,053,587 | USD 12,053,587 | 256 | USD 83,438 | USD 92.67 | USD 92.21 |
| 2025-02-17 (Monday) | 129,814 | USD 11,970,149 | USD 11,970,149 | 0 | USD 0 | USD 92.21 | USD 92.21 |
| 2025-02-14 (Friday) | 129,814 | USD 11,970,149 | USD 11,970,149 | 0 | USD -164,864 | USD 92.21 | USD 93.48 |
| 2025-02-13 (Thursday) | 129,814 | USD 12,135,013 | USD 12,135,013 | 7,182 | USD 1,600,924 | USD 93.48 | USD 85.9 |
| 2025-02-12 (Wednesday) | 122,632 | USD 10,534,089 | USD 10,534,089 | 2,142 | USD 47,844 | USD 85.9 | USD 87.03 |
| 2025-02-11 (Tuesday) | 120,490 | USD 10,486,245 | USD 10,486,245 | 1,769 | USD 98,157 | USD 87.03 | USD 87.5 |
| 2025-02-10 (Monday) | 118,721 | USD 10,388,088 | USD 10,388,088 | 0 | USD -16,620 | USD 87.5 | USD 87.64 |
| 2025-02-07 (Friday) | 118,721 | USD 10,404,708 | USD 10,404,708 | 189 | USD -91,301 | USD 87.64 | USD 88.55 |
| 2025-02-06 (Thursday) | 118,532 | USD 10,496,009 | USD 10,496,009 | 2,520 | USD 383,243 | USD 88.55 | USD 87.17 |
| 2025-02-05 (Wednesday) | 116,012 | USD 10,112,766 | USD 10,112,766 | 1,260 | USD 137,375 | USD 87.17 | USD 86.93 |
| 2025-02-04 (Tuesday) | 114,752 | USD 9,975,391 | USD 9,975,391 | 945 | USD 16,140 | USD 86.93 | USD 87.51 |
| 2025-02-03 (Monday) | 113,807 | USD 9,959,251 | USD 9,959,251 | -5,481 | USD -573,879 | USD 87.51 | USD 88.3 |
| 2025-01-31 (Friday) | 119,288 | USD 10,533,130 | USD 10,533,130 | 504 | USD -103,977 | USD 88.3 | USD 89.55 |
| 2025-01-30 (Thursday) | 118,784 | USD 10,637,107 | USD 10,637,107 | 63 | USD 207,467 | USD 89.55 | USD 87.85 |
| 2025-01-29 (Wednesday) | 118,721 | USD 10,429,640 | USD 10,429,640 | 1,071 | USD 102,323 | USD 87.85 | USD 87.78 |
| 2025-01-28 (Tuesday) | 117,650 | USD 10,327,317 | USD 10,327,317 | 378 | USD -108,718 | USD 87.78 | USD 88.99 |
| 2025-01-27 (Monday) | 117,272 | USD 10,436,035 | USD 10,436,035 | 378 | USD 71,044 | USD 88.99 | USD 88.67 |
| 2025-01-24 (Friday) | 116,894 | USD 10,364,991 | USD 10,364,991 | 378 | USD 92,940 | USD 88.67 | USD 88.16 |
| 2025-01-23 (Thursday) | 116,516 | USD 10,272,051 | USD 10,272,051 | 1,071 | USD 190,239 | USD 88.16 | USD 87.33 |
| 2025-01-22 (Wednesday) | 115,445 | USD 10,081,812 | USD 10,081,812 | 630 | USD 53,870 | USD 87.33 | USD 87.34 |
| 2025-01-21 (Tuesday) | 114,815 | USD 10,027,942 | USD 10,027,942 | 3,717 | USD 613,497 | USD 87.34 | USD 84.74 |
| 2025-01-20 (Monday) | 111,098 | USD 9,414,445 | USD 9,414,445 | 0 | USD 0 | USD 84.74 | USD 84.74 |
| 2025-01-17 (Friday) | 111,098 | USD 9,414,445 | USD 9,414,445 | 756 | USD 35,375 | USD 84.74 | USD 85 |
| 2025-01-16 (Thursday) | 110,342 | USD 9,379,070 | USD 9,379,070 | 0 | USD 147,858 | USD 85 | USD 83.66 |
| 2025-01-15 (Wednesday) | 110,342 | USD 9,231,212 | USD 9,231,212 | 378 | USD -20,059 | USD 83.66 | USD 84.13 |
| 2025-01-14 (Tuesday) | 109,964 | USD 9,251,271 | USD 9,251,271 | 0 | USD -135,256 | USD 84.13 | USD 85.36 |
| 2025-01-13 (Monday) | 109,964 | USD 9,386,527 | USD 9,386,527 | 1,071 | USD 156,756 | USD 85.36 | USD 84.76 |
| 2025-01-10 (Friday) | 108,893 | USD 9,229,771 | USD 9,229,771 | 818 | USD -92,779 | USD 84.76 | USD 86.26 |
| 2025-01-09 (Thursday) | 108,075 | USD 9,322,550 | USD 9,322,550 | 0 | USD 0 | USD 86.26 | USD 86.26 |
| 2025-01-08 (Wednesday) | 108,075 | USD 9,322,550 | USD 9,322,550 | 0 | USD 0 | USD 86.26 | USD 86.26 |
| 2025-01-02 (Thursday) | 107,823 | USD 8,451,167 | USD 8,451,167 | 0 | USD 21,565 | USD 78.38 | USD 78.18 |
| 2024-12-31 (Tuesday) | 107,823 | USD 8,429,602 | USD 8,429,602 | 189 | USD -30,430 | USD 78.18 | USD 78.6 |
| 2024-12-30 (Monday) | 107,634 | USD 8,460,032 | USD 8,460,032 | 252 | USD -77,911 | USD 78.6 | USD 79.51 |
| 2024-12-27 (Friday) | 107,382 | USD 8,537,943 | USD 8,537,943 | 1,225 | USD 76,169 | USD 79.51 | USD 79.71 |
| 2024-12-26 (Thursday) | 106,157 | USD 8,461,774 | USD 8,461,774 | 0 | USD 37,154 | USD 79.71 | USD 79.36 |
| 2024-12-24 (Tuesday) | 106,157 | USD 8,424,620 | USD 8,424,620 | 0 | USD 8,493 | USD 79.36 | USD 79.28 |
| 2024-12-23 (Monday) | 106,157 | USD 8,416,127 | USD 8,416,127 | 378 | USD 69,106 | USD 79.28 | USD 78.91 |
| 2024-12-20 (Friday) | 105,779 | USD 8,347,021 | USD 8,347,021 | 10,204 | USD 946,649 | USD 78.91 | USD 77.43 |
| 2024-12-19 (Thursday) | 95,575 | USD 7,400,372 | USD 7,400,372 | 696 | USD 86,150 | USD 77.43 | USD 77.09 |
| 2024-12-18 (Wednesday) | 94,879 | USD 7,314,222 | USD 7,314,222 | 0 | USD -204,939 | USD 77.09 | USD 79.25 |
| 2024-12-17 (Tuesday) | 94,879 | USD 7,519,161 | USD 7,519,161 | 525 | USD -56,522 | USD 79.25 | USD 80.29 |
| 2024-12-16 (Monday) | 94,354 | USD 7,575,683 | USD 7,575,683 | 171 | USD -62,558 | USD 80.29 | USD 81.1 |
| 2024-12-13 (Friday) | 94,183 | USD 7,638,241 | USD 7,638,241 | 285 | USD -131,819 | USD 81.1 | USD 82.75 |
| 2024-12-11 (Wednesday) | 93,898 | USD 7,770,060 | USD 7,770,060 | 171 | USD 50,704 | USD 82.75 | USD 82.36 |
| 2024-12-10 (Tuesday) | 93,727 | USD 7,719,356 | USD 7,719,356 | 114 | USD 52,451 | USD 82.36 | USD 81.9 |
| 2024-12-09 (Monday) | 93,613 | USD 7,666,905 | USD 7,666,905 | 114 | USD 71,046 | USD 81.9 | USD 81.24 |
| 2024-12-06 (Friday) | 93,499 | USD 7,595,859 | USD 7,595,859 | 0 | USD -30,387 | USD 81.24 | USD 81.565 |
| 2024-12-05 (Thursday) | 93,499 | USD 7,626,246 | USD 7,626,246 | -342 | USD -163,495 | USD 81.565 | USD 83.01 |
| 2024-12-04 (Wednesday) | 93,841 | USD 7,789,741 | USD 7,789,741 | 60 | USD 46,244 | USD 83.01 | USD 82.57 |
| 2024-12-03 (Tuesday) | 93,781 | USD 7,743,497 | USD 7,743,497 | 0 | USD -47,828 | USD 82.57 | USD 83.08 |
| 2024-12-02 (Monday) | 93,781 | USD 7,791,325 | USD 7,791,325 | 228 | USD 5,844 | USD 83.08 | USD 83.22 |
| 2024-11-29 (Friday) | 93,553 | USD 7,785,481 | USD 7,785,481 | 1,026 | USD 105,740 | USD 83.22 | USD 83 |
| 2024-11-28 (Thursday) | 92,527 | USD 7,679,741 | USD 7,679,741 | 0 | USD 0 | USD 83 | USD 83 |
| 2024-11-27 (Wednesday) | 92,527 | USD 7,679,741 | USD 7,679,741 | 228 | USD 64,151 | USD 83 | USD 82.51 |
| 2024-11-26 (Tuesday) | 92,299 | USD 7,615,590 | USD 7,615,590 | 570 | USD 33,271 | USD 82.51 | USD 82.66 |
| 2024-11-25 (Monday) | 91,729 | USD 7,582,319 | USD 7,582,319 | 7,068 | USD 602,866 | USD 82.66 | USD 82.44 |
| 2024-11-22 (Friday) | 84,661 | USD 6,979,453 | USD 6,979,453 | 171 | USD 51,273 | USD 82.44 | USD 82 |
| 2024-11-21 (Thursday) | 84,490 | USD 6,928,180 | USD 6,928,180 | 171 | USD -230,503 | USD 82 | USD 84.9 |
| 2024-11-20 (Wednesday) | 84,319 | USD 7,158,683 | USD 7,158,683 | 741 | USD 261,826 | USD 84.9 | USD 82.52 |
| 2024-11-19 (Tuesday) | 83,578 | USD 6,896,857 | USD 6,896,857 | -741 | USD -78,011 | USD 82.52 | USD 82.72 |
| 2024-11-18 (Monday) | 84,319 | USD 6,974,868 | USD 6,974,868 | 3,420 | USD 104,925 | USD 82.72 | USD 84.92 |
| 2024-11-12 (Tuesday) | 80,899 | USD 6,869,943 | USD 6,869,943 | 684 | USD 20,384 | USD 84.92 | USD 85.39 |
| 2024-11-11 (Monday) | 80,215 | USD 6,849,559 | USD 6,849,559 | 171 | USD -29,422 | USD 85.39 | USD 85.94 |
| 2024-11-08 (Friday) | 80,044 | USD 6,878,981 | USD 6,878,981 | 687 | USD -130,623 | USD 85.94 | USD 88.33 |
| 2024-11-07 (Thursday) | 79,357 | USD 7,009,604 | USD 7,009,604 | 1,158 | USD 223,495 | USD 88.33 | USD 86.78 |
| 2024-11-06 (Wednesday) | 78,199 | USD 6,786,109 | USD 6,786,109 | 513 | USD -63,466 | USD 86.78 | USD 88.17 |
| 2024-11-05 (Tuesday) | 77,686 | USD 6,849,575 | USD 6,849,575 | 114 | USD 101,587 | USD 88.17 | USD 86.99 |
| 2024-11-04 (Monday) | 77,572 | USD 6,747,988 | USD 6,747,988 | 590 | USD 54,403 | USD 86.99 | USD 86.95 |
| 2024-11-01 (Friday) | 76,982 | USD 6,693,585 | USD 6,693,585 | 285 | USD -5,898 | USD 86.95 | USD 87.35 |
| 2024-10-31 (Thursday) | 76,697 | USD 6,699,483 | USD 6,699,483 | 0 | USD 11,505 | USD 87.35 | USD 87.2 |
| 2024-10-30 (Wednesday) | 76,697 | USD 6,687,978 | USD 6,687,978 | 168 | USD 162,350 | USD 87.2 | USD 85.27 |
| 2024-10-29 (Tuesday) | 76,529 | USD 6,525,628 | USD 6,525,628 | 1,064 | USD 40,921 | USD 85.27 | USD 85.93 |
| 2024-10-28 (Monday) | 75,465 | USD 6,484,707 | USD 6,484,707 | 0 | USD -187,908 | USD 85.93 | USD 88.42 |
| 2024-10-25 (Friday) | 75,465 | USD 6,672,615 | USD 6,672,615 | 224 | USD -16,310 | USD 88.42 | USD 88.9 |
| 2024-10-24 (Thursday) | 75,241 | USD 6,688,925 | USD 6,688,925 | 168 | USD -14,343 | USD 88.9 | USD 89.29 |
| 2024-10-23 (Wednesday) | 75,073 | USD 6,703,268 | USD 6,703,268 | 0 | USD -1,502 | USD 89.29 | USD 89.31 |
| 2024-10-22 (Tuesday) | 75,073 | USD 6,704,770 | USD 6,704,770 | 336 | USD -6,613 | USD 89.31 | USD 89.8 |
| 2024-10-21 (Monday) | 74,737 | USD 6,711,383 | USD 6,711,383 | 280 | USD -89,519 | USD 89.8 | USD 91.34 |
| 2024-10-18 (Friday) | 74,457 | USD 6,800,902 | USD 6,800,902 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 756 | | | 85.590* | | 85.48 |
| 2025-03-07 | BUY | 252 | | | 86.580* | | 85.47 |
| 2025-03-06 | BUY | 882 | | | 85.410* | | 85.47 |
| 2025-03-05 | BUY | 4,788 | | | 84.760* | | 85.48 |
| 2025-03-04 | BUY | 252 | | | 84.310* | | 85.50 |
| 2025-03-03 | BUY | 315 | | | 86.450* | | 85.48 |
| 2025-02-28 | BUY | 630 | | | 87.350* | | 85.46 |
| 2025-02-27 | BUY | 567 | | | 89.400* | | 85.42 |
| 2025-02-26 | SELL | -330 | | | 90.710* | | 85.35 Profit of 28,166 on sale |
| 2025-02-25 | SELL | -63 | | | 90.810* | | 85.29 Profit of 5,373 on sale |
| 2025-02-24 | BUY | 63 | | | 90.570* | | 85.22 |
| 2025-02-20 | SELL | -819 | | | 92.090* | | 85.06 Profit of 69,663 on sale |
| 2025-02-19 | BUY | 252 | | | 92.520* | | 84.96 |
| 2025-02-18 | BUY | 256 | | | 92.670* | | 84.86 |
| 2025-02-13 | BUY | 7,182 | | | 93.480* | | 84.55 |
| 2025-02-12 | BUY | 2,142 | | | 85.900* | | 84.53 |
| 2025-02-11 | BUY | 1,769 | | | 87.030* | | 84.50 |
| 2025-02-07 | BUY | 189 | | | 87.640* | | 84.41 |
| 2025-02-06 | BUY | 2,520 | | | 88.550* | | 84.35 |
| 2025-02-05 | BUY | 1,260 | | | 87.170* | | 84.31 |
| 2025-02-04 | BUY | 945 | | | 86.930* | | 84.27 |
| 2025-02-03 | SELL | -5,481 | | | 87.510* | | 84.22 Profit of 461,596 on sale |
| 2025-01-31 | BUY | 504 | | | 88.300* | | 84.15 |
| 2025-01-30 | BUY | 63 | | | 89.550* | | 84.07 |
| 2025-01-29 | BUY | 1,071 | | | 87.850* | | 84.01 |
| 2025-01-28 | BUY | 378 | | | 87.780* | | 83.95 |
| 2025-01-27 | BUY | 378 | | | 88.990* | | 83.87 |
| 2025-01-24 | BUY | 378 | | | 88.670* | | 83.79 |
| 2025-01-23 | BUY | 1,071 | | | 88.160* | | 83.71 |
| 2025-01-22 | BUY | 630 | | | 87.330* | | 83.65 |
| 2025-01-21 | BUY | 3,717 | | | 87.340* | | 83.59 |
| 2025-01-17 | BUY | 756 | | | 84.740* | | 83.54 |
| 2025-01-15 | BUY | 378 | | | 83.660* | | 83.51 |
| 2025-01-13 | BUY | 1,071 | | | 85.360* | | 83.47 |
| 2025-01-10 | BUY | 818 | | | 84.760* | | 83.44 |
| 2024-12-31 | BUY | 189 | | | 78.180* | | 83.54 |
| 2024-12-30 | BUY | 252 | | | 78.600* | | 83.65 |
| 2024-12-27 | BUY | 1,225 | | | 79.510* | | 83.75 |
| 2024-12-23 | BUY | 378 | | | 79.280* | | 84.06 |
| 2024-12-20 | BUY | 10,204 | | | 78.910* | | 84.19 |
| 2024-12-19 | BUY | 696 | | | 77.430* | | 84.36 |
| 2024-12-17 | BUY | 525 | | | 79.250* | | 84.70 |
| 2024-12-16 | BUY | 171 | | | 80.290* | | 84.82 |
| 2024-12-13 | BUY | 285 | | | 81.100* | | 84.93 |
| 2024-12-11 | BUY | 171 | | | 82.750* | | 84.99 |
| 2024-12-10 | BUY | 114 | | | 82.360* | | 85.07 |
| 2024-12-09 | BUY | 114 | | | 81.900* | | 85.17 |
| 2024-12-05 | SELL | -342 | | | 81.565* | | 85.42 Profit of 29,213 on sale |
| 2024-12-04 | BUY | 60 | | | 83.010* | | 85.50 |
| 2024-12-02 | BUY | 228 | | | 83.080* | | 85.70 |
| 2024-11-29 | BUY | 1,026 | | | 83.220* | | 85.80 |
| 2024-11-27 | BUY | 228 | | | 83.000* | | 86.03 |
| 2024-11-26 | BUY | 570 | | | 82.510* | | 86.18 |
| 2024-11-25 | BUY | 7,068 | | | 82.660* | | 86.34 |
| 2024-11-22 | BUY | 171 | | | 82.440* | | 86.53 |
| 2024-11-21 | BUY | 171 | | | 82.000* | | 86.75 |
| 2024-11-20 | BUY | 741 | | | 84.900* | | 86.85 |
| 2024-11-19 | SELL | -741 | | | 82.520* | | 87.09 Profit of 64,535 on sale |
| 2024-11-18 | BUY | 3,420 | | | 82.720* | | 87.35 |
| 2024-11-12 | BUY | 684 | | | 84.920* | | 87.50 |
| 2024-11-11 | BUY | 171 | | | 85.390* | | 87.64 |
| 2024-11-08 | BUY | 687 | | | 85.940* | | 87.76 |
| 2024-11-07 | BUY | 1,158 | | | 88.330* | | 87.72 |
| 2024-11-06 | BUY | 513 | | | 86.780* | | 87.80 |
| 2024-11-05 | BUY | 114 | | | 88.170* | | 87.76 |
| 2024-11-04 | BUY | 590 | | | 86.990* | | 87.84 |
| 2024-11-01 | BUY | 285 | | | 86.950* | | 87.94 |
| 2024-10-30 | BUY | 168 | | | 87.200* | | 88.13 |
| 2024-10-29 | BUY | 1,064 | | | 85.270* | | 88.61 |
| 2024-10-25 | BUY | 224 | | | 88.420* | | 89.33 |
| 2024-10-24 | BUY | 168 | | | 88.900* | | 89.47 |
| 2024-10-22 | BUY | 336 | | | 89.310* | | 89.80 |
| 2024-10-21 | BUY | 280 | | | 89.800* | | 0.00 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 454,859 | 152 | 1,039,747 | 43.7% |
| 2025-03-04 | 763,860 | 614 | 1,521,061 | 50.2% |
| 2025-03-03 | 524,870 | 245 | 1,226,297 | 42.8% |
| 2025-02-28 | 806,178 | 1,713 | 1,361,961 | 59.2% |
| 2025-02-27 | 711,552 | 1,059 | 1,873,859 | 38.0% |
| 2025-02-26 | 406,655 | 153 | 681,681 | 59.7% |
| 2025-02-25 | 389,577 | 817 | 758,794 | 51.3% |
| 2025-02-24 | 506,689 | 1,063 | 952,272 | 53.2% |
| 2025-02-21 | 433,234 | 615 | 890,838 | 48.6% |
| 2025-02-20 | 334,768 | 782 | 820,801 | 40.8% |
| 2025-02-19 | 407,763 | 3,913 | 872,122 | 46.8% |
| 2025-02-18 | 461,494 | 67 | 1,146,812 | 40.2% |
| 2025-02-14 | 920,741 | 325 | 1,480,400 | 62.2% |
| 2025-02-13 | 1,602,537 | 573 | 3,145,314 | 50.9% |
| 2025-02-12 | 711,031 | 297 | 1,769,702 | 40.2% |
| 2025-02-11 | 369,990 | 1,540 | 964,049 | 38.4% |
| 2025-02-10 | 392,883 | 146 | 779,405 | 50.4% |
| 2025-02-07 | 494,586 | 33 | 691,752 | 71.5% |
| 2025-02-06 | 935,942 | 854 | 1,593,039 | 58.8% |
| 2025-02-05 | 409,109 | 1,529 | 963,677 | 42.5% |
| 2025-02-04 | 366,129 | 2,154 | 1,014,553 | 36.1% |
| 2025-02-03 | 363,799 | 644 | 849,530 | 42.8% |
| 2025-01-31 | 353,271 | 183 | 567,399 | 62.3% |
| 2025-01-30 | 343,401 | 1,126 | 561,713 | 61.1% |
| 2025-01-29 | 305,961 | 314 | 471,999 | 64.8% |
| 2025-01-28 | 464,007 | 2,536 | 765,146 | 60.6% |
| 2025-01-27 | 562,238 | 1,706 | 909,483 | 61.8% |
| 2025-01-24 | 394,814 | 269 | 681,576 | 57.9% |
| 2025-01-23 | 320,993 | 58 | 555,812 | 57.8% |
| 2025-01-22 | 435,553 | 0 | 654,049 | 66.6% |
| 2025-01-21 | 805,447 | 114 | 1,268,418 | 63.5% |
| 2025-01-17 | 386,400 | 27 | 753,760 | 51.3% |
| 2025-01-16 | 474,892 | 387 | 706,101 | 67.3% |
| 2025-01-15 | 826,274 | 2,223 | 1,395,350 | 59.2% |
| 2025-01-14 | 471,041 | 118 | 842,899 | 55.9% |
| 2025-01-13 | 462,862 | 5,522 | 954,378 | 48.5% |
| 2025-01-10 | 1,225,268 | 957 | 1,494,710 | 82.0% |
| 2025-01-08 | 1,359,025 | 193 | 1,879,741 | 72.3% |
| 2025-01-07 | 746,787 | 109 | 1,141,680 | 65.4% |
| 2025-01-06 | 761,803 | 273 | 1,248,049 | 61.0% |
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.