Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | ISHETF756290XAMS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- 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
- Design and Build Your Portfolio With Top 3D Printing Stocks
- The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
- Top Research Reports for Meta Platforms, BlackRock & Palo Alto
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), BlackRock, Inc. (BLK) and Palo Alto Networks, Inc. (PANW), as well as two micro-cap stocks, Seneca Foods Corporation (SENEA) and Crown Crafts, Inc. (CRWS). - 2025-02-19 21:28:00
- 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
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- 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
- What Are Wall Street Analysts' Target Price for GE Aerospace Stock?
- 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
- What Are Wall Street Analysts' Target Price for GE Aerospace Stock?
- 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
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-03 21:46:48
- Notable ETF Inflow Detected - XLI, GE, RTX, UNP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $408.1 million dollar inflow -- that's a 1.9% increase week ov - 2025-02-03 16:24:47
- 3 Tech and AI Stocks That Just Blew the Cover Off of Earnings
- With earnings season now in full swing, investors and analysts are carefully monitoring the results, particularly on high-flying tech and artificial intelligence stocks trading at rich valuations and after the emergence of DeepSeek, which rocked the sector. - 2025-02-02 12:00:00
- Brokerages Set General Electric (NYSE:GE) Price Target at $208.73
- General Electric (NYSE:GE – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among analysts […] - 2025-01-31 07:06:54
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($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 15:11:14
- Stargate, Netflix, GE Aerospace, Twilio, and More
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00
- The Stargate Project: An Investor's Take
- In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-01-29 01:45:00
ISHETF756290XAMS 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 |
---|
2025-03-10 (Monday) | 178 | USD 34,197 | USD 34,197 | 0 | USD -308 | USD 192.118 | USD 193.848 |
2025-03-07 (Friday) | 178 | USD 34,505 | USD 34,505 | 0 | USD -1,540 | USD 193.848 | USD 202.5 |
2025-03-05 (Wednesday) | 178 | USD 36,045 | USD 36,045 | 0 | USD 664 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 178 | USD 35,381 | USD 35,381 | 0 | USD -568 | USD 198.77 | USD 201.961 |
2025-03-03 (Monday) | 178 | USD 35,949 | USD 35,949 | 0 | USD -893 | USD 201.961 | USD 206.978 |
2025-02-28 (Friday) | 178 | USD 36,842 | USD 36,842 | 0 | USD 987 | USD 206.978 | USD 201.433 |
2025-02-27 (Thursday) | 178 | USD 35,855 | USD 35,855 | 0 | USD -32 | USD 201.433 | USD 201.612 |
2025-02-26 (Wednesday) | 178 | USD 35,887 | USD 35,887 | 0 | USD 417 | USD 201.612 | USD 199.27 |
2025-02-25 (Tuesday) | 178 | USD 35,470 | USD 35,470 | 0 | USD 100 | USD 199.27 | USD 198.708 |
2025-02-24 (Monday) | 178 | USD 35,370 | USD 35,370 | 0 | USD -200 | USD 198.708 | USD 199.831 |
2025-02-21 (Friday) | 178 | USD 35,570 | USD 35,570 | 0 | USD -1,586 | USD 199.831 | USD 208.742 |
2025-02-20 (Thursday) | 178 | USD 37,156 | USD 37,156 | 0 | USD -313 | USD 208.742 | USD 210.5 |
2025-02-19 (Wednesday) | 178 | USD 37,469 | USD 37,469 | 0 | USD 75 | USD 210.5 | USD 210.079 |
2025-02-18 (Tuesday) | 178 | USD 37,394 | USD 37,394 | 0 | USD 322 | USD 210.079 | USD 208.27 |
2025-02-17 (Monday) | 178 | USD 37,072 | USD 37,072 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 178 | USD 37,072 | USD 37,072 | 0 | USD -16 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 178 | USD 37,088 | USD 37,088 | 0 | USD -228 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 178 | USD 37,316 | USD 37,316 | 0 | USD 146 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 178 | USD 37,170 | USD 37,170 | 0 | USD 641 | USD 208.82 | USD 205.219 |
2025-02-10 (Monday) | 178 | USD 36,529 | USD 36,529 | 0 | USD -11 | USD 205.219 | USD 205.281 |
2025-02-07 (Friday) | 178 | USD 36,540 | USD 36,540 | 0 | USD -139 | USD 205.281 | USD 206.062 |
2025-02-06 (Thursday) | 178 | USD 36,679 | USD 36,679 | 0 | USD 264 | USD 206.062 | USD 204.579 |
2025-02-05 (Wednesday) | 178 | USD 36,415 | USD 36,415 | 0 | USD 427 | USD 204.579 | USD 202.18 |
2025-02-04 (Tuesday) | 178 | USD 35,988 | USD 35,988 | 0 | USD -344 | USD 202.18 | USD 204.112 |
2025-02-03 (Monday) | 178 | USD 36,332 | USD 36,332 | 0 | USD 97 | USD 204.112 | USD 203.567 |
2025-01-31 (Friday) | 178 | USD 36,235 | USD 36,235 | 0 | USD -356 | USD 203.567 | USD 205.567 |
2025-01-30 (Thursday) | 178 | USD 36,591 | USD 36,591 | 0 | USD 1,151 | USD 205.567 | USD 199.101 |
2025-01-29 (Wednesday) | 178 | USD 35,440 | USD 35,440 | 0 | USD 831 | USD 199.101 | USD 194.433 |
2025-01-28 (Tuesday) | 178 | USD 34,609 | USD 34,609 | 0 | USD -5 | USD 194.433 | USD 194.461 |
2025-01-27 (Monday) | 178 | USD 34,614 | USD 34,614 | 0 | USD -408 | USD 194.461 | USD 196.753 |
2025-01-24 (Friday) | 178 | USD 35,022 | USD 35,022 | 60 | USD 11,328 | USD 196.753 | USD 200.797 |
2025-01-23 (Thursday) | 118 | USD 23,694 | USD 23,694 | 0 | USD 1,468 | USD 200.797 | USD 188.356 |
2025-01-22 (Wednesday) | 118 | USD 22,226 | USD 22,226 | | | | |
2025-01-21 (Tuesday) | 118 | USD 22,125 | USD 22,125 | | | | |
2025-01-20 (Monday) | 118 | USD 21,576 | USD 21,576 | | | | |
2025-01-17 (Friday) | 118 | USD 21,576 | USD 21,576 | | | | |
2025-01-16 (Thursday) | 118 | USD 21,209 | USD 21,209 | | | | |
2025-01-15 (Wednesday) | 118 | USD 21,274 | USD 21,274 | | | | |
2025-01-14 (Tuesday) | 118 | USD 20,869 | USD 20,869 | | | | |
2025-01-13 (Monday) | 118 | USD 20,245 | USD 20,245 | | | | |
2025-01-10 (Friday) | 118 | USD 20,259 | USD 20,259 | | | | |
2025-01-09 (Thursday) | 118 | USD 20,401 | USD 20,401 | | | | |
2025-01-09 (Thursday) | 118 | USD 20,401 | USD 20,401 | | | | |
2025-01-09 (Thursday) | 118 | USD 20,401 | USD 20,401 | | | | |
2025-01-08 (Wednesday) | 118 | USD 20,401 | USD 20,401 | | | | |
2025-01-08 (Wednesday) | 118 | USD 20,401 | USD 20,401 | | | | |
2025-01-08 (Wednesday) | 118 | USD 20,401 | USD 20,401 | | | | |
2025-01-02 (Thursday) | 118 | USD 19,894 | USD 19,894 | 0 | USD -316 | USD 168.593 | USD 171.271 |
2024-12-30 (Monday) | 118 | USD 19,836 | USD 19,836 | | | | |
2024-12-10 (Tuesday) | 118 | USD 20,210 | USD 20,210 | 0 | USD -6 | USD 171.271 | USD 171.322 |
2024-12-09 (Monday) | 118 | USD 20,216 | USD 20,216 | 0 | USD -502 | USD 171.322 | USD 175.576 |
2024-12-06 (Friday) | 118 | USD 20,718 | USD 20,718 | 0 | USD 315 | USD 175.576 | USD 172.907 |
2024-12-05 (Thursday) | 118 | USD 20,403 | USD 20,403 | -122 | USD -23,433 | USD 172.907 | USD 182.65 |
2024-12-04 (Wednesday) | 240 | USD 43,836 | USD 43,836 | 0 | USD 463 | USD 182.65 | USD 180.721 |
2024-12-03 (Tuesday) | 240 | USD 43,373 | USD 43,373 | 0 | USD 67 | USD 180.721 | USD 180.442 |
2024-12-02 (Monday) | 240 | USD 43,306 | USD 43,306 | 0 | USD -412 | USD 180.442 | USD 182.158 |
2024-11-29 (Friday) | 240 | USD 43,718 | USD 43,718 | 0 | USD 374 | USD 182.158 | USD 180.6 |
2024-11-28 (Thursday) | 240 | USD 43,344 | USD 43,344 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 240 | USD 43,344 | USD 43,344 | 0 | USD -960 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 240 | USD 44,304 | USD 44,304 | 0 | USD 1,054 | USD 184.6 | USD 180.208 |
2024-11-25 (Monday) | 240 | USD 43,250 | USD 43,250 | -18 | USD -3,487 | USD 180.208 | USD 181.151 |
2024-11-22 (Friday) | 258 | USD 46,737 | USD 46,737 | 0 | USD 632 | USD 181.151 | USD 178.702 |
2024-11-21 (Thursday) | 258 | USD 46,105 | USD 46,105 | 0 | USD 186 | USD 178.702 | USD 177.981 |
2024-11-20 (Wednesday) | 258 | USD 45,919 | USD 45,919 | 0 | USD 109 | USD 177.981 | USD 177.558 |
2024-11-19 (Tuesday) | 258 | USD 45,810 | USD 45,810 | 0 | USD 10 | USD 177.558 | USD 177.519 |
2024-11-18 (Monday) | 258 | USD 45,800 | USD 45,800 | 0 | USD -1,321 | USD 177.519 | USD 182.64 |
2024-11-12 (Tuesday) | 258 | USD 47,121 | USD 47,121 | 65 | USD 11,453 | USD 182.64 | USD 184.808 |
2024-11-08 (Friday) | 193 | USD 35,668 | USD 35,668 | 65 | USD 12,775 | USD 184.808 | USD 178.852 |
2024-11-07 (Thursday) | 128 | USD 22,893 | USD 22,893 | 0 | USD -244 | USD 178.852 | USD 180.758 |
2024-11-06 (Wednesday) | 128 | USD 23,137 | USD 23,137 | 0 | USD 704 | USD 180.758 | USD 175.258 |
2024-11-05 (Tuesday) | 128 | USD 22,433 | USD 22,433 | 0 | USD 448 | USD 175.258 | USD 171.758 |
2024-11-04 (Monday) | 128 | USD 21,985 | USD 21,985 | 0 | USD 7 | USD 171.758 | USD 171.703 |
2024-11-01 (Friday) | 128 | USD 21,978 | USD 21,978 | 0 | USD -10 | USD 171.703 | USD 171.781 |
2024-10-31 (Thursday) | 128 | USD 21,988 | USD 21,988 | 0 | USD -366 | USD 171.781 | USD 174.641 |
2024-10-30 (Wednesday) | 128 | USD 22,354 | USD 22,354 | 0 | USD 76 | USD 174.641 | USD 174.047 |
2024-10-29 (Tuesday) | 128 | USD 22,278 | USD 22,278 | 0 | USD -168 | USD 174.047 | USD 175.359 |
2024-10-28 (Monday) | 128 | USD 22,446 | USD 22,446 | 0 | USD -479 | USD 175.359 | USD 179.102 |
2024-10-25 (Friday) | 128 | USD 22,925 | USD 22,925 | 0 | USD -82 | USD 179.102 | USD 179.742 |
2024-10-24 (Thursday) | 128 | USD 23,007 | USD 23,007 | 0 | USD -249 | USD 179.742 | USD 181.688 |
2024-10-23 (Wednesday) | 128 | USD 23,256 | USD 23,256 | 0 | USD 644 | USD 181.688 | USD 176.656 |
2024-10-22 (Tuesday) | 128 | USD 22,612 | USD 22,612 | 0 | USD -2,249 | USD 176.656 | USD 194.227 |
2024-10-21 (Monday) | 128 | USD 24,861 | USD 24,861 | 0 | USD 207 | USD 194.227 | USD 192.609 |
2024-10-18 (Friday) | 128 | USD 24,654 | USD 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 holdingsShare Trades of GE by Blackrock for IE000YNE6S57
Show aggregate share trades of GEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 60 | | | 196.753* | | 178.81 |
2024-12-05 | SELL | -122 | | | 172.907* | | 179.24 Profit of 21,867 on sale |
2024-11-25 | SELL | -18 | | | 180.208* | | 178.38 Profit of 3,211 on sale |
2024-11-12 | BUY | 65 | | | 182.640* | | 178.03 |
2024-11-08 | BUY | 65 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 1,044,342 | 673 | 2,236,375 | 46.7% |
2025-03-05 | 1,062,389 | 459 | 2,468,551 | 43.0% |
2025-03-04 | 1,031,216 | 7,367 | 2,141,309 | 48.2% |
2025-03-03 | 851,894 | 4,843 | 1,690,700 | 50.4% |
2025-02-28 | 941,277 | 9,483 | 1,554,079 | 60.6% |
2025-02-27 | 761,572 | 74 | 1,325,033 | 57.5% |
2025-02-26 | 554,316 | 2,007 | 1,193,318 | 46.5% |
2025-02-25 | 435,384 | 984 | 1,540,581 | 28.3% |
2025-02-24 | 903,684 | 1,651 | 1,755,217 | 51.5% |
2025-02-21 | 902,823 | 1,344 | 1,767,096 | 51.1% |
2025-02-20 | 492,238 | 101 | 1,088,013 | 45.2% |
2025-02-19 | 509,030 | 5,302 | 1,014,935 | 50.2% |
2025-02-18 | 707,323 | 1,696 | 1,494,197 | 47.3% |
2025-02-14 | 612,061 | 222 | 1,675,044 | 36.5% |
2025-02-13 | 685,185 | 313 | 1,237,900 | 55.4% |
2025-02-12 | 888,505 | 735 | 1,711,025 | 51.9% |
2025-02-11 | 726,235 | 94 | 1,538,601 | 47.2% |
2025-02-10 | 505,149 | 14,632 | 1,026,393 | 49.2% |
2025-02-07 | 563,140 | 344 | 1,161,977 | 48.5% |
2025-02-06 | 626,072 | 2,118 | 1,184,161 | 52.9% |
2025-02-05 | 687,545 | 1,243 | 1,296,318 | 53.0% |
2025-02-04 | 504,428 | 1,421 | 1,930,408 | 26.1% |
2025-02-03 | 689,447 | 1,561 | 1,532,667 | 45.0% |
2025-01-31 | 905,460 | 282 | 1,676,110 | 54.0% |
2025-01-30 | 1,216,214 | 2,055 | 2,381,721 | 51.1% |
2025-01-29 | 977,841 | 2,803 | 2,027,899 | 48.2% |
2025-01-28 | 779,297 | 146 | 1,816,008 | 42.9% |
2025-01-27 | 1,279,782 | 203 | 2,340,484 | 54.7% |
2025-01-24 | 1,118,008 | 1,063 | 2,932,034 | 38.1% |
2025-01-23 | 2,645,148 | 32,137 | 6,440,738 | 41.1% |
2025-01-22 | 994,838 | 4,054 | 3,163,080 | 31.5% |
2025-01-21 | 1,413,774 | 2,635 | 3,734,273 | 37.9% |
2025-01-17 | 912,995 | 606 | 2,494,659 | 36.6% |
2025-01-16 | 1,667,076 | 2,162 | 3,032,162 | 55.0% |
2025-01-15 | 1,488,939 | 5,660 | 3,037,868 | 49.0% |
2025-01-14 | 960,314 | 646 | 3,226,364 | 29.8% |
2025-01-13 | 1,153,008 | 1,441 | 2,348,626 | 49.1% |
2025-01-10 | 893,114 | 901 | 1,914,167 | 46.7% |
2025-01-08 | 628,234 | 3,413 | 1,604,976 | 39.1% |
2025-01-07 | 1,684,760 | 259 | 3,209,879 | 52.5% |
2025-01-06 | 728,681 | 596 | 1,983,200 | 36.7% |
2025-01-03 | 512,093 | 2,824 | 1,217,188 | 42.1% |
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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