Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for GEHC

Stock Name	GE HealthCare Technologies Inc.
Ticker	GEHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36266G1076

Show aggregate GEHC holdings

News associated with GEHC

Morgan Stanley Cuts GE HealthCare Technologies (NASDAQ:GEHC) Price Target to $78.00: GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) had its price target cut by analysts at Morgan Stanley from $86.00 to $78.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 13.27% from the stock’s […] - 2025-05-08 07:40:44
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Given Average Rating of “Moderate Buy” by Analysts: Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy […] - 2025-05-08 05:23:18
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings: Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
GE HealthCare Technologies (NASDAQ:GEHC) Board of Directors Authorizes Share Repurchase Program: GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization authorizes the company to reacquire up to 3.1% of its stock through open market purchases. Stock […] - 2025-05-02 05:06:53
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
GE HealthCare Technologies Target of Unusually Large Options Trading (NASDAQ:GEHC): GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 8,309 call options on the company. This is an increase of approximately 108% compared to the typical daily volume of 3,999 call options. Institutional Inflows and Outflows Several hedge funds have recently made […] - 2025-04-25 05:12:48
CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $97.73 Average PT from Analysts: Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, eight have assigned a buy recommendation […] - 2025-04-16 05:26:56
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
Friday's ETF Movers: ITB, SPXL: In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 8.2% and shares of Installed Building Products, up about 7.6% - 2025-04-04 16:54:35
Down 13% to 41%, These 3 Nvidia Partners Are Raging Buys: Data center equipment maker Vertiv (NYSE: VRT), healthcare technology specialist GE HealthCare Technologies (NASDAQ:GEHC), and electrical protection and connection products company nVent Electric (NYSE: NVT) are all Nvidia collaborators, and they all focus on the AI growth opport - 2025-03-29 14:05:00

iShares Core S&P 500 UCITS ETF USD (Dist) GEHC holdings

Date	Number of GEHC Shares Held	Base Market Value of GEHC Shares	Local Market Value of GEHC Shares	Change in GEHC Shares Held	Change in GEHC Base Value	Current Price per GEHC Share Held	Previous Price per GEHC Share Held
2025-05-08 (Thursday)	167,102	USD 11,780,691	USD 11,780,691	0	USD 280,731	USD 70.5	USD 68.82
2025-05-07 (Wednesday)	167,102	USD 11,499,960	USD 11,499,960	-186	USD 276,608	USD 68.82	USD 67.09
2025-05-06 (Tuesday)	167,288	USD 11,223,352	USD 11,223,352	0	USD -381,417	USD 67.09	USD 69.37
2025-05-05 (Monday)	167,288	USD 11,604,769	USD 11,604,769	0	USD -194,054	USD 69.37	USD 70.53
2025-05-02 (Friday)	167,288	USD 11,798,823	USD 11,798,823	-62	USD 474,248	USD 70.53	USD 67.67
2025-05-01 (Thursday)	167,350	USD 11,324,575	USD 11,324,575	0	USD -445,151	USD 67.67	USD 70.33
2025-04-30 (Wednesday)	167,350	USD 11,769,726	USD 11,769,726	0	USD 374,864	USD 70.33	USD 68.09
2025-04-29 (Tuesday)	167,350	USD 11,394,862	USD 11,394,862	-186	USD -9,314	USD 68.09	USD 68.07
2025-04-28 (Monday)	167,536	USD 11,404,176	USD 11,404,176	0	USD -58,637	USD 68.07	USD 68.42
2025-04-25 (Friday)	167,536	USD 11,462,813	USD 11,462,813	0	USD 224,498	USD 68.42	USD 67.08
2025-04-24 (Thursday)	167,536	USD 11,238,315	USD 11,238,315	62	USD 370,927	USD 67.08	USD 64.89
2025-04-23 (Wednesday)	167,474	USD 10,867,388	USD 10,867,388	0	USD 542,616	USD 64.89	USD 61.65
2025-04-22 (Tuesday)	167,474	USD 10,324,772	USD 10,324,772	248	USD 210,944	USD 61.65	USD 60.48
2025-04-21 (Monday)	167,226	USD 10,113,828	USD 10,113,828	0	USD -316,058	USD 60.48	USD 62.37
2025-04-18 (Friday)	167,226	USD 10,429,886	USD 10,429,886	0	USD 0	USD 62.37	USD 62.37
2025-04-17 (Thursday)	167,226	USD 10,429,886	USD 10,429,886	0	USD 148,832	USD 62.37	USD 61.48
2025-04-16 (Wednesday)	167,226	USD 10,281,054	USD 10,281,054	62	USD -266,994	USD 61.48	USD 63.1
2025-04-15 (Tuesday)	167,164	USD 10,548,048	USD 10,548,048	62	USD -211,650	USD 63.1	USD 64.39
2025-04-14 (Monday)	167,102	USD 10,759,698	USD 10,759,698	0	USD 264,021	USD 64.39	USD 62.81
2025-04-11 (Friday)	167,102	USD 10,495,677	USD 10,495,677	124	USD 96,287	USD 62.81	USD 62.28
2025-04-10 (Thursday)	166,978	USD 10,399,390	USD 10,399,390	0	USD -450,840	USD 62.28	USD 64.98
2025-04-09 (Wednesday)	166,978	USD 10,850,230	USD 10,850,230	310	USD 1,058,485	USD 64.98	USD 58.75
2025-04-08 (Tuesday)	166,668	USD 9,791,745	USD 9,791,745	930	USD -316,616	USD 58.75	USD 60.99
2025-04-07 (Monday)	165,738	USD 10,108,361	USD 10,108,361	-434	USD 53,293	USD 60.99	USD 60.51
2025-04-04 (Friday)	166,172	USD 10,055,068	USD 10,055,068	-930	USD -3,206,147	USD 60.51	USD 79.36
2025-04-02 (Wednesday)	167,102	USD 13,261,215	USD 13,261,215	-186	USD -49,891	USD 79.36	USD 79.57
2025-04-01 (Tuesday)	167,288	USD 13,311,106	USD 13,311,106	-62	USD -195,713	USD 79.57	USD 80.71
2025-03-31 (Monday)	167,350	USD 13,506,819	USD 13,506,819	-124	USD 107,224	USD 80.71	USD 80.01
2025-03-28 (Friday)	167,474	USD 13,399,595	USD 13,399,595	124	USD -266,206	USD 80.01	USD 81.66
2025-03-27 (Thursday)	167,350	USD 13,665,801	USD 13,665,801	0	USD 110,451	USD 81.66	USD 81
2025-03-26 (Wednesday)	167,350	USD 13,555,350	USD 13,555,350	0	USD -244,331	USD 81	USD 82.46
2025-03-25 (Tuesday)	167,350	USD 13,799,681	USD 13,799,681	186	USD 142,382	USD 82.46	USD 81.7
2025-03-24 (Monday)	167,164	USD 13,657,299	USD 13,657,299	248	USD 55,314	USD 81.7	USD 81.49
2025-03-21 (Friday)	166,916	USD 13,601,985	USD 13,601,985	-124	USD -63,557	USD 81.49	USD 81.81
2025-03-20 (Thursday)	167,040	USD 13,665,542	USD 13,665,542	124	USD -88,336	USD 81.81	USD 82.4
2025-03-19 (Wednesday)	166,916	USD 13,753,878	USD 13,753,878	248	USD 63,768	USD 82.4	USD 82.14
2025-03-18 (Tuesday)	166,668	USD 13,690,110	USD 13,690,110	0	USD -55,000	USD 82.14	USD 82.47
2025-03-17 (Monday)	166,668	USD 13,745,110	USD 13,745,110	-186	USD 68,088	USD 82.47	USD 81.97
2025-03-14 (Friday)	166,854	USD 13,677,022	USD 13,677,022	-124	USD 76,664	USD 81.97	USD 81.45
2025-03-13 (Thursday)	166,978	USD 13,600,358	USD 13,600,358	-372	USD -421,899	USD 81.45	USD 83.79
2025-03-12 (Wednesday)	167,350	USD 14,022,257	USD 14,022,257	0	USD -301,230	USD 83.79	USD 85.59
2025-03-11 (Tuesday)	167,350	USD 14,323,487	USD 14,323,487	-434	USD 1,445	USD 85.59	USD 85.36
2025-03-10 (Monday)	167,784	USD 14,322,042	USD 14,322,042	-248	USD -226,169	USD 85.36	USD 86.58
2025-03-07 (Friday)	168,032	USD 14,548,211	USD 14,548,211	0	USD 196,598	USD 86.58	USD 85.41
2025-03-06 (Thursday)	168,032	USD 14,351,613	USD 14,351,613	-248	USD 88,200	USD 85.41	USD 84.76
2025-03-05 (Wednesday)	168,280	USD 14,263,413	USD 14,263,413	-372	USD 44,363	USD 84.76	USD 84.31
2025-03-04 (Tuesday)	168,652	USD 14,219,050	USD 14,219,050	-496	USD -403,795	USD 84.31	USD 86.45
2025-03-03 (Monday)	169,148	USD 14,622,845	USD 14,622,845	0	USD -152,233	USD 86.45	USD 87.35
2025-02-28 (Friday)	169,148	USD 14,775,078	USD 14,775,078	-310	USD -374,467	USD 87.35	USD 89.4
2025-02-27 (Thursday)	169,458	USD 15,149,545	USD 15,149,545	0	USD -221,990	USD 89.4	USD 90.71
2025-02-26 (Wednesday)	169,458	USD 15,371,535	USD 15,371,535	124	USD -5,686	USD 90.71	USD 90.81
2025-02-25 (Tuesday)	169,334	USD 15,377,221	USD 15,377,221	0	USD 40,641	USD 90.81	USD 90.57
2025-02-24 (Monday)	169,334	USD 15,336,580	USD 15,336,580	124	USD -76,759	USD 90.57	USD 91.09
2025-02-21 (Friday)	169,210	USD 15,413,339	USD 15,413,339	62	USD -163,500	USD 91.09	USD 92.09
2025-02-20 (Thursday)	169,148	USD 15,576,839	USD 15,576,839	-186	USD -89,943	USD 92.09	USD 92.52
2025-02-19 (Wednesday)	169,334	USD 15,666,782	USD 15,666,782	0	USD -25,400	USD 92.52	USD 92.67
2025-02-18 (Tuesday)	169,334	USD 15,692,182	USD 15,692,182	0	USD 77,894	USD 92.67	USD 92.21
2025-02-17 (Monday)	169,334	USD 15,614,288	USD 15,614,288	0	USD 0	USD 92.21	USD 92.21
2025-02-14 (Friday)	169,334	USD 15,614,288	USD 15,614,288	-62	USD -220,850	USD 92.21	USD 93.48
2025-02-13 (Thursday)	169,396	USD 15,835,138	USD 15,835,138	-806	USD 1,214,786	USD 93.48	USD 85.9
2025-02-12 (Wednesday)	170,202	USD 14,620,352	USD 14,620,352	-62	USD -197,724	USD 85.9	USD 87.03
2025-02-11 (Tuesday)	170,264	USD 14,818,076	USD 14,818,076	0	USD -80,024	USD 87.03	USD 87.5
2025-02-10 (Monday)	170,264	USD 14,898,100	USD 14,898,100	0	USD -23,837	USD 87.5	USD 87.64
2025-02-07 (Friday)	170,264	USD 14,921,937	USD 14,921,937	0	USD -154,940	USD 87.64	USD 88.55
2025-02-06 (Thursday)	170,264	USD 15,076,877	USD 15,076,877	-248	USD 213,346	USD 88.55	USD 87.17
2025-02-05 (Wednesday)	170,512	USD 14,863,531	USD 14,863,531	62	USD 46,312	USD 87.17	USD 86.93
2025-02-04 (Tuesday)	170,450	USD 14,817,219	USD 14,817,219	434	USD -60,881	USD 86.93	USD 87.51
2025-02-03 (Monday)	170,016	USD 14,878,100	USD 14,878,100	0	USD -134,313	USD 87.51	USD 88.3
2025-01-31 (Friday)	170,016	USD 15,012,413	USD 15,012,413	0	USD -212,520	USD 88.3	USD 89.55
2025-01-30 (Thursday)	170,016	USD 15,224,933	USD 15,224,933	0	USD 289,027	USD 89.55	USD 87.85
2025-01-29 (Wednesday)	170,016	USD 14,935,906	USD 14,935,906	-434	USD -26,195	USD 87.85	USD 87.78
2025-01-28 (Tuesday)	170,450	USD 14,962,101	USD 14,962,101	124	USD -195,210	USD 87.78	USD 88.99
2025-01-27 (Monday)	170,326	USD 15,157,311	USD 15,157,311	0	USD 54,505	USD 88.99	USD 88.67
2025-01-24 (Friday)	170,326	USD 15,102,806	USD 15,102,806	62	USD 92,332	USD 88.67	USD 88.16
2025-01-23 (Thursday)	170,264	USD 15,010,474	USD 15,010,474	0	USD 141,319	USD 88.16	USD 87.33
2025-01-22 (Wednesday)	170,264	USD 14,869,155	USD 14,869,155	124	USD 9,127	USD 87.33	USD 87.34
2025-01-21 (Tuesday)	170,140	USD 14,860,028	USD 14,860,028	0	USD 442,364	USD 87.34	USD 84.74
2025-01-20 (Monday)	170,140	USD 14,417,664	USD 14,417,664	0	USD 0	USD 84.74	USD 84.74
2025-01-17 (Friday)	170,140	USD 14,417,664	USD 14,417,664	0	USD -44,236	USD 84.74	USD 85
2025-01-16 (Thursday)	170,140	USD 14,461,900	USD 14,461,900	124	USD 238,361	USD 85	USD 83.66
2025-01-15 (Wednesday)	170,016	USD 14,223,539	USD 14,223,539	62	USD -74,691	USD 83.66	USD 84.13
2025-01-14 (Tuesday)	169,954	USD 14,298,230	USD 14,298,230	0	USD -209,043	USD 84.13	USD 85.36
2025-01-13 (Monday)	169,954	USD 14,507,273	USD 14,507,273	0	USD 101,972	USD 85.36	USD 84.76
2025-01-10 (Friday)	169,954	USD 14,405,301	USD 14,405,301	124	USD -244,235	USD 84.76	USD 86.26
2025-01-09 (Thursday)	169,830	USD 14,649,536	USD 14,649,536	0	USD 0	USD 86.26	USD 86.26
2025-01-08 (Wednesday)	169,830	USD 14,649,536	USD 14,649,536	0	USD 0	USD 86.26	USD 86.26
2025-01-02 (Thursday)	172,000	USD 13,481,360	USD 13,481,360	186	USD 48,941	USD 78.38	USD 78.18
2024-12-31 (Tuesday)	171,814	USD 13,432,419	USD 13,432,419	124	USD -62,415	USD 78.18	USD 78.6
2024-12-30 (Monday)	171,690	USD 13,494,834	USD 13,494,834	0	USD -156,238	USD 78.6	USD 79.51
2024-12-27 (Friday)	171,690	USD 13,651,072	USD 13,651,072	62	USD -29,396	USD 79.51	USD 79.71
2024-12-26 (Thursday)	171,628	USD 13,680,468	USD 13,680,468	0	USD 60,070	USD 79.71	USD 79.36
2024-12-24 (Tuesday)	171,628	USD 13,620,398	USD 13,620,398	0	USD 13,730	USD 79.36	USD 79.28
2024-12-23 (Monday)	171,628	USD 13,606,668	USD 13,606,668	0	USD 63,503	USD 79.28	USD 78.91
2024-12-20 (Friday)	171,628	USD 13,543,165	USD 13,543,165	186	USD 268,411	USD 78.91	USD 77.43
2024-12-19 (Thursday)	171,442	USD 13,274,754	USD 13,274,754	62	USD 63,070	USD 77.43	USD 77.09
2024-12-18 (Wednesday)	171,380	USD 13,211,684	USD 13,211,684	-62	USD -375,095	USD 77.09	USD 79.25
2024-12-17 (Tuesday)	171,442	USD 13,586,779	USD 13,586,779	124	USD -168,343	USD 79.25	USD 80.29
2024-12-16 (Monday)	171,318	USD 13,755,122	USD 13,755,122	0	USD -138,768	USD 80.29	USD 81.1
2024-12-13 (Friday)	171,318	USD 13,893,890	USD 13,893,890	62	USD -277,544	USD 81.1	USD 82.75
2024-12-11 (Wednesday)	171,256	USD 14,171,434	USD 14,171,434	-1,176	USD -30,066	USD 82.75	USD 82.36
2024-12-10 (Tuesday)	172,432	USD 14,201,500	USD 14,201,500	63	USD 84,479	USD 82.36	USD 81.9
2024-12-09 (Monday)	172,369	USD 14,117,021	USD 14,117,021	0	USD 113,763	USD 81.9	USD 81.24
2024-12-06 (Friday)	172,369	USD 14,003,258	USD 14,003,258	-126	USD -66,297	USD 81.24	USD 81.565
2024-12-05 (Thursday)	172,495	USD 14,069,555	USD 14,069,555	62	USD -244,108	USD 81.565	USD 83.01
2024-12-04 (Wednesday)	172,433	USD 14,313,663	USD 14,313,663	-496	USD 34,915	USD 83.01	USD 82.57
2024-12-03 (Tuesday)	172,929	USD 14,278,748	USD 14,278,748	186	USD -72,740	USD 82.57	USD 83.08
2024-12-02 (Monday)	172,743	USD 14,351,488	USD 14,351,488	310	USD 1,614	USD 83.08	USD 83.22
2024-11-29 (Friday)	172,433	USD 14,349,874	USD 14,349,874	0	USD 37,935	USD 83.22	USD 83
2024-11-28 (Thursday)	172,433	USD 14,311,939	USD 14,311,939	0	USD 0	USD 83	USD 83
2024-11-27 (Wednesday)	172,433	USD 14,311,939	USD 14,311,939	62	USD 89,608	USD 83	USD 82.51
2024-11-26 (Tuesday)	172,371	USD 14,222,331	USD 14,222,331	434	USD 10,019	USD 82.51	USD 82.66
2024-11-25 (Monday)	171,937	USD 14,212,312	USD 14,212,312	0	USD 37,826	USD 82.66	USD 82.44
2024-11-22 (Friday)	171,937	USD 14,174,486	USD 14,174,486	0	USD 75,652	USD 82.44	USD 82
2024-11-21 (Thursday)	171,937	USD 14,098,834	USD 14,098,834	189	USD -482,571	USD 82	USD 84.9
2024-11-20 (Wednesday)	171,748	USD 14,581,405	USD 14,581,405	126	USD 419,158	USD 84.9	USD 82.52
2024-11-19 (Tuesday)	171,622	USD 14,162,247	USD 14,162,247	63	USD -29,113	USD 82.52	USD 82.72
2024-11-18 (Monday)	171,559	USD 14,191,360	USD 14,191,360	127	USD -366,645	USD 82.72	USD 84.92
2024-11-12 (Tuesday)	171,432	USD 14,558,005	USD 14,558,005	248	USD -59,397	USD 84.92	USD 85.39
2024-11-11 (Monday)	171,184	USD 14,617,402	USD 14,617,402	124	USD -83,494	USD 85.39	USD 85.94
2024-11-08 (Friday)	171,060	USD 14,700,896	USD 14,700,896	496	USD -365,022	USD 85.94	USD 88.33
2024-11-07 (Thursday)	170,564	USD 15,065,918	USD 15,065,918	434	USD 302,037	USD 88.33	USD 86.78
2024-11-06 (Wednesday)	170,130	USD 14,763,881	USD 14,763,881	496	USD -192,749	USD 86.78	USD 88.17
2024-11-05 (Tuesday)	169,634	USD 14,956,630	USD 14,956,630	-124	USD 189,382	USD 88.17	USD 86.99
2024-11-04 (Monday)	169,758	USD 14,767,248	USD 14,767,248	124	USD 17,572	USD 86.99	USD 86.95
2024-11-01 (Friday)	169,634	USD 14,749,676	USD 14,749,676	434	USD -29,944	USD 86.95	USD 87.35
2024-10-31 (Thursday)	169,200	USD 14,779,620	USD 14,779,620	0	USD 25,380	USD 87.35	USD 87.2
2024-10-30 (Wednesday)	169,200	USD 14,754,240	USD 14,754,240	0	USD 326,556	USD 87.2	USD 85.27
2024-10-29 (Tuesday)	169,200	USD 14,427,684	USD 14,427,684	0	USD -111,672	USD 85.27	USD 85.93
2024-10-28 (Monday)	169,200	USD 14,539,356	USD 14,539,356	310	USD -393,898	USD 85.93	USD 88.42
2024-10-25 (Friday)	168,890	USD 14,933,254	USD 14,933,254	682	USD -20,437	USD 88.42	USD 88.9
2024-10-24 (Thursday)	168,208	USD 14,953,691	USD 14,953,691	0	USD -65,601	USD 88.9	USD 89.29
2024-10-23 (Wednesday)	168,208	USD 15,019,292	USD 15,019,292	-62	USD -8,902	USD 89.29	USD 89.31
2024-10-22 (Tuesday)	168,270	USD 15,028,194	USD 15,028,194	0	USD -82,452	USD 89.31	USD 89.8
2024-10-21 (Monday)	168,270	USD 15,110,646	USD 15,110,646	62	USD -253,473	USD 89.8	USD 91.34
2024-10-18 (Friday)	168,208	USD 15,364,119	USD 15,364,119

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 GEHC by Blackrock for IE0031442068

Show aggregate share trades of GEHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -186 68.820* 81.38 Profit of 15,136 on sale
2025-05-02 SELL -62 70.530* 81.67 Profit of 5,063 on sale
2025-04-29 SELL -186 68.090* 81.97 Profit of 15,247 on sale
2025-04-24 BUY 62 67.080* 82.32
2025-04-22 BUY 248 61.650* 82.63
2025-04-16 BUY 62 61.480* 83.35
2025-04-15 BUY 62 63.100* 83.52
2025-04-11 BUY 124 62.810* 83.87
2025-04-09 BUY 310 64.980* 84.24
2025-04-08 BUY 930 58.750* 84.47
2025-04-07 SELL -434 60.990* 84.68 Profit of 36,751 on sale
2025-04-04 SELL -930 60.510* 84.90 Profit of 78,957 on sale
2025-04-02 SELL -186 79.360* 84.95 Profit of 15,801 on sale
2025-04-01 SELL -62 79.570* 85.00 Profit of 5,270 on sale
2025-03-31 SELL -124 80.710* 85.04 Profit of 10,545 on sale
2025-03-28 BUY 124 80.010* 85.09
2025-03-25 BUY 186 82.460* 85.19
2025-03-24 BUY 248 81.700* 85.22
2025-03-21 SELL -124 81.490* 85.26 Profit of 10,572 on sale
2025-03-20 BUY 124 81.810* 85.30
2025-03-19 BUY 248 82.400* 85.33
2025-03-17 SELL -186 82.470* 85.39 Profit of 15,882 on sale
2025-03-14 SELL -124 81.970* 85.43 Profit of 10,593 on sale
2025-03-13 SELL -372 81.450* 85.47 Profit of 31,794 on sale
2025-03-11 SELL -434 85.590* 85.48 Profit of 37,100 on sale
2025-03-10 SELL -248 85.360* 85.49 Profit of 21,200 on sale
2025-03-06 SELL -248 85.410* 85.47 Profit of 21,198 on sale
2025-03-05 SELL -372 84.760* 85.48 Profit of 31,799 on sale
2025-03-04 SELL -496 84.310* 85.50 Profit of 42,406 on sale
2025-02-28 SELL -310 87.350* 85.46 Profit of 26,493 on sale
2025-02-26 BUY 124 90.710* 85.35
2025-02-24 BUY 124 90.570* 85.22
2025-02-21 BUY 62 91.090* 85.15
2025-02-20 SELL -186 92.090* 85.06 Profit of 15,821 on sale
2025-02-14 SELL -62 92.210* 84.67 Profit of 5,249 on sale
2025-02-13 SELL -806 93.480* 84.55 Profit of 68,146 on sale
2025-02-12 SELL -62 85.900* 84.53 Profit of 5,241 on sale
2025-02-06 SELL -248 88.550* 84.35 Profit of 20,918 on sale
2025-02-05 BUY 62 87.170* 84.31
2025-02-04 BUY 434 86.930* 84.27
2025-01-29 SELL -434 87.850* 84.01 Profit of 36,461 on sale
2025-01-28 BUY 124 87.780* 83.95
2025-01-24 BUY 62 88.670* 83.79
2025-01-22 BUY 124 87.330* 83.65
2025-01-16 BUY 124 85.000* 83.52
2025-01-15 BUY 62 83.660* 83.51
2025-01-10 BUY 124 84.760* 83.44
2025-01-02 BUY 186 78.380* 83.43
2024-12-31 BUY 124 78.180* 83.54
2024-12-27 BUY 62 79.510* 83.75
2024-12-20 BUY 186 78.910* 84.19
2024-12-19 BUY 62 77.430* 84.36
2024-12-18 SELL -62 77.090* 84.55 Profit of 5,242 on sale
2024-12-17 BUY 124 79.250* 84.70
2024-12-13 BUY 62 81.100* 84.93
2024-12-11 SELL -1,176 82.750* 84.99 Profit of 99,947 on sale
2024-12-10 BUY 63 82.360* 85.07
2024-12-06 SELL -126 81.240* 85.29 Profit of 10,747 on sale
2024-12-05 BUY 62 81.565* 85.42
2024-12-04 SELL -496 83.010* 85.50 Profit of 42,409 on sale
2024-12-03 BUY 186 82.570* 85.61
2024-12-02 BUY 310 83.080* 85.70
2024-11-27 BUY 62 83.000* 86.03
2024-11-26 BUY 434 82.510* 86.18
2024-11-21 BUY 189 82.000* 86.75
2024-11-20 BUY 126 84.900* 86.85
2024-11-19 BUY 63 82.520* 87.09
2024-11-18 BUY 127 82.720* 87.35
2024-11-12 BUY 248 84.920* 87.50
2024-11-11 BUY 124 85.390* 87.64
2024-11-08 BUY 496 85.940* 87.76
2024-11-07 BUY 434 88.330* 87.72
2024-11-06 BUY 496 86.780* 87.80
2024-11-05 SELL -124 88.170* 87.76 Profit of 10,883 on sale
2024-11-04 BUY 124 86.990* 87.84
2024-11-01 BUY 434 86.950* 87.94
2024-10-28 BUY 310 85.930* 89.14
2024-10-25 BUY 682 88.420* 89.33
2024-10-23 SELL -62 89.290* 89.56 Profit of 5,552 on sale
2024-10-21 BUY 62 89.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-186	68.820*	81.38 Profit of 15,136 on sale
2025-05-02	SELL	-62	70.530*	81.67 Profit of 5,063 on sale
2025-04-29	SELL	-186	68.090*	81.97 Profit of 15,247 on sale
2025-04-24	BUY	62	67.080*	82.32
2025-04-22	BUY	248	61.650*	82.63
2025-04-16	BUY	62	61.480*	83.35
2025-04-15	BUY	62	63.100*	83.52
2025-04-11	BUY	124	62.810*	83.87
2025-04-09	BUY	310	64.980*	84.24
2025-04-08	BUY	930	58.750*	84.47
2025-04-07	SELL	-434	60.990*	84.68 Profit of 36,751 on sale
2025-04-04	SELL	-930	60.510*	84.90 Profit of 78,957 on sale
2025-04-02	SELL	-186	79.360*	84.95 Profit of 15,801 on sale
2025-04-01	SELL	-62	79.570*	85.00 Profit of 5,270 on sale
2025-03-31	SELL	-124	80.710*	85.04 Profit of 10,545 on sale
2025-03-28	BUY	124	80.010*	85.09
2025-03-25	BUY	186	82.460*	85.19
2025-03-24	BUY	248	81.700*	85.22
2025-03-21	SELL	-124	81.490*	85.26 Profit of 10,572 on sale
2025-03-20	BUY	124	81.810*	85.30
2025-03-19	BUY	248	82.400*	85.33
2025-03-17	SELL	-186	82.470*	85.39 Profit of 15,882 on sale
2025-03-14	SELL	-124	81.970*	85.43 Profit of 10,593 on sale
2025-03-13	SELL	-372	81.450*	85.47 Profit of 31,794 on sale
2025-03-11	SELL	-434	85.590*	85.48 Profit of 37,100 on sale
2025-03-10	SELL	-248	85.360*	85.49 Profit of 21,200 on sale
2025-03-06	SELL	-248	85.410*	85.47 Profit of 21,198 on sale
2025-03-05	SELL	-372	84.760*	85.48 Profit of 31,799 on sale
2025-03-04	SELL	-496	84.310*	85.50 Profit of 42,406 on sale
2025-02-28	SELL	-310	87.350*	85.46 Profit of 26,493 on sale
2025-02-26	BUY	124	90.710*	85.35
2025-02-24	BUY	124	90.570*	85.22
2025-02-21	BUY	62	91.090*	85.15
2025-02-20	SELL	-186	92.090*	85.06 Profit of 15,821 on sale
2025-02-14	SELL	-62	92.210*	84.67 Profit of 5,249 on sale
2025-02-13	SELL	-806	93.480*	84.55 Profit of 68,146 on sale
2025-02-12	SELL	-62	85.900*	84.53 Profit of 5,241 on sale
2025-02-06	SELL	-248	88.550*	84.35 Profit of 20,918 on sale
2025-02-05	BUY	62	87.170*	84.31
2025-02-04	BUY	434	86.930*	84.27
2025-01-29	SELL	-434	87.850*	84.01 Profit of 36,461 on sale
2025-01-28	BUY	124	87.780*	83.95
2025-01-24	BUY	62	88.670*	83.79
2025-01-22	BUY	124	87.330*	83.65
2025-01-16	BUY	124	85.000*	83.52
2025-01-15	BUY	62	83.660*	83.51
2025-01-10	BUY	124	84.760*	83.44
2025-01-02	BUY	186	78.380*	83.43
2024-12-31	BUY	124	78.180*	83.54
2024-12-27	BUY	62	79.510*	83.75
2024-12-20	BUY	186	78.910*	84.19
2024-12-19	BUY	62	77.430*	84.36
2024-12-18	SELL	-62	77.090*	84.55 Profit of 5,242 on sale
2024-12-17	BUY	124	79.250*	84.70
2024-12-13	BUY	62	81.100*	84.93
2024-12-11	SELL	-1,176	82.750*	84.99 Profit of 99,947 on sale
2024-12-10	BUY	63	82.360*	85.07
2024-12-06	SELL	-126	81.240*	85.29 Profit of 10,747 on sale
2024-12-05	BUY	62	81.565*	85.42
2024-12-04	SELL	-496	83.010*	85.50 Profit of 42,409 on sale
2024-12-03	BUY	186	82.570*	85.61
2024-12-02	BUY	310	83.080*	85.70
2024-11-27	BUY	62	83.000*	86.03
2024-11-26	BUY	434	82.510*	86.18
2024-11-21	BUY	189	82.000*	86.75
2024-11-20	BUY	126	84.900*	86.85
2024-11-19	BUY	63	82.520*	87.09
2024-11-18	BUY	127	82.720*	87.35
2024-11-12	BUY	248	84.920*	87.50
2024-11-11	BUY	124	85.390*	87.64
2024-11-08	BUY	496	85.940*	87.76
2024-11-07	BUY	434	88.330*	87.72
2024-11-06	BUY	496	86.780*	87.80
2024-11-05	SELL	-124	88.170*	87.76 Profit of 10,883 on sale
2024-11-04	BUY	124	86.990*	87.84
2024-11-01	BUY	434	86.950*	87.94
2024-10-28	BUY	310	85.930*	89.14
2024-10-25	BUY	682	88.420*	89.33
2024-10-23	SELL	-62	89.290*	89.56 Profit of 5,552 on sale
2024-10-21	BUY	62	89.800*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	604,329	3,024	2,217,199	27.3%
2025-05-08	1,088,890	98	2,527,287	43.1%
2025-05-07	899,570	0	1,840,861	48.9%
2025-05-06	651,694	14	2,327,750	28.0%
2025-05-05	786,813	152	2,609,179	30.2%
2025-05-02	1,025,323	4,051	3,327,129	30.8%
2025-05-01	1,365,377	975	2,809,642	48.6%
2025-04-30	2,373,042	663	5,324,900	44.6%
2025-04-29	1,235,434	680	3,060,516	40.4%
2025-04-28	824,879	1	1,525,750	54.1%
2025-04-25	1,453,582	15	2,231,236	65.1%
2025-04-24	1,407,570	322	2,867,946	49.1%
2025-04-23	1,429,963	39,156	2,782,366	51.4%
2025-04-22	627,882	1,080	2,115,457	29.7%
2025-04-21	614,262	809	1,951,921	31.5%
2025-04-17	510,538	719	1,754,029	29.1%
2025-04-16	952,578	1,839	2,133,211	44.7%
2025-04-15	1,551,653	2,306	2,547,243	60.9%
2025-04-14	845,935	706	1,984,036	42.6%
2025-04-11	1,412,916	473	3,005,937	47.0%
2025-04-10	1,579,213	1,364	3,849,977	41.0%
2025-04-09	1,728,193	3,944	3,071,604	56.3%
2025-04-08	1,683,440	646	3,153,639	53.4%
2025-04-07	1,598,778	89,894	4,048,510	39.5%
2025-04-04	1,965,753	107,647	6,416,128	30.6%
2025-04-03	1,673,770	31,289	3,974,744	42.1%
2025-04-02	529,417	1,226	1,169,994	45.2%
2025-04-01	760,540	205	1,086,432	70.0%
2025-03-31	655,568	63	1,471,137	44.6%
2025-03-28	493,327	38	1,188,273	41.5%
2025-03-27	417,862	643	1,430,352	29.2%
2025-03-26	271,875	366	848,309	32.0%
2025-03-25	302,520	593	899,919	33.6%
2025-03-24	356,463	506	935,260	38.1%
2025-03-21	447,130	556	731,866	61.1%
2025-03-20	252,845	383	623,906	40.5%
2025-03-19	307,547	1,472	1,212,552	25.4%
2025-03-18	365,398	0	1,164,692	31.4%
2025-03-17	426,386	187	902,983	47.2%
2025-03-14	627,642	387	1,649,814	38.0%
2025-03-13	760,959	501	1,644,951	46.3%
2025-03-12	619,376	43	1,040,572	59.5%
2025-03-11	994,696	935	1,816,116	54.8%
2025-03-10	776,048	449	1,434,521	54.1%
2025-03-07	656,437	542	1,776,976	36.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE