Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for GE

Stock NameGE Aerospace
TickerGE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3696043013
LEI3C7474T6CDKPR9K6YT90

Show aggregate GE holdings

News associated with GE

Congressmember Shelley Moore Capito's New Portfolio Holdings
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Is RTX Corporation Stock Outperforming the Dow?
Despite RTX Corporation’s outperformance relative to the Dow over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 07:40:57
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:48
Is GE Aerospace Stock Outperforming the S&P 500?
GE Aerospace has continued to observe a massive surge in earnings and outpaced the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:40
General Electric (NYSE:GE) Receives $211.31 Average Target Price from Analysts
General Electric (NYSE:GE – Get Free Report) has received a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and fifteen have given a buy recommendation to the company. The average 1-year price objective among […] - 2025-02-25 06:54:59
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General Electric (NYSE:GE) Shares Up 0.1% After Dividend Announcement
General Electric (NYSE:GE – Get Free Report)’s share price was up 0.1% during mid-day trading on Monday following a dividend announcement from the company. The stock traded as high as $209.16 and last traded at $208.62. Approximately 4,267,083 shares changed hands during trading, a decline of 29% from the average daily volume of 6,009,583 shares. […] - 2025-02-19 06:06:58
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CGDV, RTX, GE, AIG: ETF Inflow Alert
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 $230.2 million dollar inflow -- that's a 1.7% increase week ove - 2025-02-11 15:56:44
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As GE Aerospace significantly outperformed the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-07 18:32:20
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As GE Aerospace significantly outperformed the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-07 16:48:00
Here’s What NOT to Do the Next Time Tariffs Hit
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Brokerages Set General Electric (NYSE:GE) Price Target at $208.73
General Electric (NYSE:GE – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among analysts […] - 2025-01-31 07:06:54
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The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
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The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
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ISHETF756290XAMS GE holdings

DateNumber of GE Shares HeldBase Market Value of GE SharesLocal Market Value of GE SharesChange in GE Shares HeldChange in GE Base ValueCurrent Price per GE Share HeldPrevious Price per GE Share Held
2025-03-10 (Monday)178USD 34,197GE holding decreased by -308USD 34,1970USD -308 USD 192.118 USD 193.848
2025-03-07 (Friday)178USD 34,505GE holding decreased by -1540USD 34,5050USD -1,540 USD 193.848 USD 202.5
2025-03-05 (Wednesday)178USD 36,045GE holding increased by 664USD 36,0450USD 664 USD 202.5 USD 198.77
2025-03-04 (Tuesday)178USD 35,381GE holding decreased by -568USD 35,3810USD -568 USD 198.77 USD 201.961
2025-03-03 (Monday)178USD 35,949GE holding decreased by -893USD 35,9490USD -893 USD 201.961 USD 206.978
2025-02-28 (Friday)178USD 36,842GE holding increased by 987USD 36,8420USD 987 USD 206.978 USD 201.433
2025-02-27 (Thursday)178USD 35,855GE holding decreased by -32USD 35,8550USD -32 USD 201.433 USD 201.612
2025-02-26 (Wednesday)178USD 35,887GE holding increased by 417USD 35,8870USD 417 USD 201.612 USD 199.27
2025-02-25 (Tuesday)178USD 35,470GE holding increased by 100USD 35,4700USD 100 USD 199.27 USD 198.708
2025-02-24 (Monday)178USD 35,370GE holding decreased by -200USD 35,3700USD -200 USD 198.708 USD 199.831
2025-02-21 (Friday)178USD 35,570GE holding decreased by -1586USD 35,5700USD -1,586 USD 199.831 USD 208.742
2025-02-20 (Thursday)178USD 37,156GE holding decreased by -313USD 37,1560USD -313 USD 208.742 USD 210.5
2025-02-19 (Wednesday)178USD 37,469GE holding increased by 75USD 37,4690USD 75 USD 210.5 USD 210.079
2025-02-18 (Tuesday)178USD 37,394GE holding increased by 322USD 37,3940USD 322 USD 210.079 USD 208.27
2025-02-17 (Monday)178USD 37,072USD 37,0720USD 0 USD 208.27 USD 208.27
2025-02-14 (Friday)178USD 37,072GE holding decreased by -16USD 37,0720USD -16 USD 208.27 USD 208.36
2025-02-13 (Thursday)178USD 37,088GE holding decreased by -228USD 37,0880USD -228 USD 208.36 USD 209.64
2025-02-12 (Wednesday)178USD 37,316GE holding increased by 146USD 37,3160USD 146 USD 209.64 USD 208.82
2025-02-11 (Tuesday)178USD 37,170GE holding increased by 641USD 37,1700USD 641 USD 208.82 USD 205.219
2025-02-10 (Monday)178USD 36,529GE holding decreased by -11USD 36,5290USD -11 USD 205.219 USD 205.281
2025-02-07 (Friday)178USD 36,540GE holding decreased by -139USD 36,5400USD -139 USD 205.281 USD 206.062
2025-02-06 (Thursday)178USD 36,679GE holding increased by 264USD 36,6790USD 264 USD 206.062 USD 204.579
2025-02-05 (Wednesday)178USD 36,415GE holding increased by 427USD 36,4150USD 427 USD 204.579 USD 202.18
2025-02-04 (Tuesday)178USD 35,988GE holding decreased by -344USD 35,9880USD -344 USD 202.18 USD 204.112
2025-02-03 (Monday)178USD 36,332GE holding increased by 97USD 36,3320USD 97 USD 204.112 USD 203.567
2025-01-31 (Friday)178USD 36,235GE holding decreased by -356USD 36,2350USD -356 USD 203.567 USD 205.567
2025-01-30 (Thursday)178USD 36,591GE holding increased by 1151USD 36,5910USD 1,151 USD 205.567 USD 199.101
2025-01-29 (Wednesday)178USD 35,440GE holding increased by 831USD 35,4400USD 831 USD 199.101 USD 194.433
2025-01-28 (Tuesday)178USD 34,609GE holding decreased by -5USD 34,6090USD -5 USD 194.433 USD 194.461
2025-01-27 (Monday)178USD 34,614GE holding decreased by -408USD 34,6140USD -408 USD 194.461 USD 196.753
2025-01-24 (Friday)178GE holding increased by 60USD 35,022GE holding increased by 11328USD 35,02260USD 11,328 USD 196.753 USD 200.797
2025-01-23 (Thursday)118USD 23,694GE holding increased by 1468USD 23,6940USD 1,468 USD 200.797 USD 188.356
2025-01-22 (Wednesday)118USD 22,226USD 22,226
2025-01-21 (Tuesday)118USD 22,125USD 22,125
2025-01-20 (Monday)118USD 21,576USD 21,576
2025-01-17 (Friday)118USD 21,576USD 21,576
2025-01-16 (Thursday)118USD 21,209USD 21,209
2025-01-15 (Wednesday)118USD 21,274USD 21,274
2025-01-14 (Tuesday)118USD 20,869USD 20,869
2025-01-13 (Monday)118USD 20,245USD 20,245
2025-01-10 (Friday)118USD 20,259USD 20,259
2025-01-09 (Thursday)118USD 20,401USD 20,401
2025-01-09 (Thursday)118USD 20,401USD 20,401
2025-01-09 (Thursday)118USD 20,401USD 20,401
2025-01-08 (Wednesday)118USD 20,401USD 20,401
2025-01-08 (Wednesday)118USD 20,401USD 20,401
2025-01-08 (Wednesday)118USD 20,401USD 20,401
2025-01-02 (Thursday)118USD 19,894GE holding decreased by -316USD 19,8940USD -316 USD 168.593 USD 171.271
2024-12-30 (Monday)118USD 19,836USD 19,836
2024-12-10 (Tuesday)118USD 20,210GE holding decreased by -6USD 20,2100USD -6 USD 171.271 USD 171.322
2024-12-09 (Monday)118USD 20,216GE holding decreased by -502USD 20,2160USD -502 USD 171.322 USD 175.576
2024-12-06 (Friday)118USD 20,718GE holding increased by 315USD 20,7180USD 315 USD 175.576 USD 172.907
2024-12-05 (Thursday)118GE holding decreased by -122USD 20,403GE holding decreased by -23433USD 20,403-122USD -23,433 USD 172.907 USD 182.65
2024-12-04 (Wednesday)240USD 43,836GE holding increased by 463USD 43,8360USD 463 USD 182.65 USD 180.721
2024-12-03 (Tuesday)240USD 43,373GE holding increased by 67USD 43,3730USD 67 USD 180.721 USD 180.442
2024-12-02 (Monday)240USD 43,306GE holding decreased by -412USD 43,3060USD -412 USD 180.442 USD 182.158
2024-11-29 (Friday)240USD 43,718GE holding increased by 374USD 43,7180USD 374 USD 182.158 USD 180.6
2024-11-28 (Thursday)240USD 43,344USD 43,3440USD 0 USD 180.6 USD 180.6
2024-11-27 (Wednesday)240USD 43,344GE holding decreased by -960USD 43,3440USD -960 USD 180.6 USD 184.6
2024-11-26 (Tuesday)240USD 44,304GE holding increased by 1054USD 44,3040USD 1,054 USD 184.6 USD 180.208
2024-11-25 (Monday)240GE holding decreased by -18USD 43,250GE holding decreased by -3487USD 43,250-18USD -3,487 USD 180.208 USD 181.151
2024-11-22 (Friday)258USD 46,737GE holding increased by 632USD 46,7370USD 632 USD 181.151 USD 178.702
2024-11-21 (Thursday)258USD 46,105GE holding increased by 186USD 46,1050USD 186 USD 178.702 USD 177.981
2024-11-20 (Wednesday)258USD 45,919GE holding increased by 109USD 45,9190USD 109 USD 177.981 USD 177.558
2024-11-19 (Tuesday)258USD 45,810GE holding increased by 10USD 45,8100USD 10 USD 177.558 USD 177.519
2024-11-18 (Monday)258USD 45,800GE holding decreased by -1321USD 45,8000USD -1,321 USD 177.519 USD 182.64
2024-11-12 (Tuesday)258GE holding increased by 65USD 47,121GE holding increased by 11453USD 47,12165USD 11,453 USD 182.64 USD 184.808
2024-11-08 (Friday)193GE holding increased by 65USD 35,668GE holding increased by 12775USD 35,66865USD 12,775 USD 184.808 USD 178.852
2024-11-07 (Thursday)128USD 22,893GE holding decreased by -244USD 22,8930USD -244 USD 178.852 USD 180.758
2024-11-06 (Wednesday)128USD 23,137GE holding increased by 704USD 23,1370USD 704 USD 180.758 USD 175.258
2024-11-05 (Tuesday)128USD 22,433GE holding increased by 448USD 22,4330USD 448 USD 175.258 USD 171.758
2024-11-04 (Monday)128USD 21,985GE holding increased by 7USD 21,9850USD 7 USD 171.758 USD 171.703
2024-11-01 (Friday)128USD 21,978GE holding decreased by -10USD 21,9780USD -10 USD 171.703 USD 171.781
2024-10-31 (Thursday)128USD 21,988GE holding decreased by -366USD 21,9880USD -366 USD 171.781 USD 174.641
2024-10-30 (Wednesday)128USD 22,354GE holding increased by 76USD 22,3540USD 76 USD 174.641 USD 174.047
2024-10-29 (Tuesday)128USD 22,278GE holding decreased by -168USD 22,2780USD -168 USD 174.047 USD 175.359
2024-10-28 (Monday)128USD 22,446GE holding decreased by -479USD 22,4460USD -479 USD 175.359 USD 179.102
2024-10-25 (Friday)128USD 22,925GE holding decreased by -82USD 22,9250USD -82 USD 179.102 USD 179.742
2024-10-24 (Thursday)128USD 23,007GE holding decreased by -249USD 23,0070USD -249 USD 179.742 USD 181.688
2024-10-23 (Wednesday)128USD 23,256GE holding increased by 644USD 23,2560USD 644 USD 181.688 USD 176.656
2024-10-22 (Tuesday)128USD 22,612GE holding decreased by -2249USD 22,6120USD -2,249 USD 176.656 USD 194.227
2024-10-21 (Monday)128USD 24,861GE holding increased by 207USD 24,8610USD 207 USD 194.227 USD 192.609
2024-10-18 (Friday)128USD 24,654USD 24,654
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 GE by Blackrock for IE000YNE6S57

Show aggregate share trades of GE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY60 196.753* 178.81
2024-12-05SELL-122 172.907* 179.24 Profit of 21,867 on sale
2024-11-25SELL-18 180.208* 178.38 Profit of 3,211 on sale
2024-11-12BUY65 182.640* 178.03
2024-11-08BUY65 184.808* 177.54
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11643,6851,1351,772,29936.3%
2025-03-101,085,8713,0332,107,81251.5%
2025-03-07937,4743,0542,450,62338.3%
2025-03-061,044,3426732,236,37546.7%
2025-03-051,062,3894592,468,55143.0%
2025-03-041,031,2167,3672,141,30948.2%
2025-03-03851,8944,8431,690,70050.4%
2025-02-28941,2779,4831,554,07960.6%
2025-02-27761,572741,325,03357.5%
2025-02-26554,3162,0071,193,31846.5%
2025-02-25435,3849841,540,58128.3%
2025-02-24903,6841,6511,755,21751.5%
2025-02-21902,8231,3441,767,09651.1%
2025-02-20492,2381011,088,01345.2%
2025-02-19509,0305,3021,014,93550.2%
2025-02-18707,3231,6961,494,19747.3%
2025-02-14612,0612221,675,04436.5%
2025-02-13685,1853131,237,90055.4%
2025-02-12888,5057351,711,02551.9%
2025-02-11726,235941,538,60147.2%
2025-02-10505,14914,6321,026,39349.2%
2025-02-07563,1403441,161,97748.5%
2025-02-06626,0722,1181,184,16152.9%
2025-02-05687,5451,2431,296,31853.0%
2025-02-04504,4281,4211,930,40826.1%
2025-02-03689,4471,5611,532,66745.0%
2025-01-31905,4602821,676,11054.0%
2025-01-301,216,2142,0552,381,72151.1%
2025-01-29977,8412,8032,027,89948.2%
2025-01-28779,2971461,816,00842.9%
2025-01-271,279,7822032,340,48454.7%
2025-01-241,118,0081,0632,932,03438.1%
2025-01-232,645,14832,1376,440,73841.1%
2025-01-22994,8384,0543,163,08031.5%
2025-01-211,413,7742,6353,734,27337.9%
2025-01-17912,9956062,494,65936.6%
2025-01-161,667,0762,1623,032,16255.0%
2025-01-151,488,9395,6603,037,86849.0%
2025-01-14960,3146463,226,36429.8%
2025-01-131,153,0081,4412,348,62649.1%
2025-01-10893,1149011,914,16746.7%
2025-01-08628,2343,4131,604,97639.1%
2025-01-071,684,7602593,209,87952.5%
2025-01-06728,6815961,983,20036.7%
2025-01-03512,0932,8241,217,18842.1%

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.