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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
GEHC Crosses Above Key Moving Average Level: In trading on Monday, shares of GE HealthCare Technologies Inc (Symbol: GEHC) crossed above their 200 day moving average of $77.39, changing hands as high as $77.65 per share. GE HealthCare Technologies Inc shares are currently trading up about 2.5% on the day. The chart below - 2025-09-08 14:39:20
Critical Survey: GE HealthCare Technologies (NASDAQ:GEHC) versus CompuMed (OTCMKTS:CMPD): CompuMed (OTCMKTS:CMPD – Get Free Report) and GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Insider & Institutional Ownership 82.1% of GE HealthCare […] - 2025-09-05 04:49:10
S&P 500 Analyst Moves: GEHC: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, GE HealthCare Technologies is now the #89 analyst pick, moving up by 39 spots. This rank is formed by averaging the analyst opinions for each c - 2025-09-03 12:48:10
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $88.55 Consensus Price Target from Brokerages: GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven ratings firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1 year price […] - 2025-08-19 02:47:07
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

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
2025-12-02 (Tuesday)	158,980	USD 12,753,376	USD 12,753,376	0	USD 155,801	USD 80.22	USD 79.24
2025-12-01 (Monday)	158,980	USD 12,597,575	USD 12,597,575	-62	USD -119,423	USD 79.24	USD 79.96
2025-11-25 (Tuesday)	159,042	USD 12,716,998	USD 12,716,998	-558	USD 229,894	USD 79.96	USD 78.24
2025-11-24 (Monday)	159,600	USD 12,487,104	USD 12,487,104	0	USD 285,684	USD 78.24	USD 76.45
2025-11-21 (Friday)	159,600	USD 12,201,420	USD 12,201,420	-62	USD 266,685	USD 76.45	USD 74.75
2025-11-20 (Thursday)	159,662	USD 11,934,735	USD 11,934,735	0	USD 389,576	USD 74.75	USD 72.31
2025-11-19 (Wednesday)	159,662	USD 11,545,159	USD 11,545,159	-124	USD 197,157	USD 72.31	USD 71.02
2025-11-18 (Tuesday)	159,786	USD 11,348,002	USD 11,348,002	-186	USD 49,180	USD 71.02	USD 70.63
2025-11-17 (Monday)	159,972	USD 11,298,822	USD 11,298,822	-248	USD -552,651	USD 70.63	USD 73.97

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
2025-12-01 SELL -62 80.290 79.000 79.129 USD -4,906 78.07 Loss of -66 on sale
2025-11-25 SELL -558 81.940 78.150 78.529 USD -43,819 78.06 Loss of -264 on sale
2025-11-21 SELL -62 77.095 73.350 73.724 USD -4,571 78.06 Profit of 269 on sale
2025-11-19 SELL -124 72.340 70.890 71.035 USD -8,808 78.10 Profit of 877 on sale
2025-11-18 SELL -186 71.510 70.035 70.183 USD -13,054 78.14 Profit of 1,479 on sale
2025-11-17 SELL -248 73.000 70.290 70.561 USD -17,499 78.17 Profit of 1,887 on sale
2025-11-13 SELL -496 75.590 73.920 74.087 USD -36,747 78.19 Profit of 2,035 on sale
2025-11-11 SELL -124 74.390 72.820 72.977 USD -9,049 78.21 Profit of 649 on sale
2025-11-10 SELL -372 73.770 72.230 72.384 USD -26,927 78.23 Profit of 2,176 on sale
2025-11-06 SELL -124 76.360 74.020 74.254 USD -9,208 78.25 Profit of 496 on sale
2025-11-04 SELL -248 75.490 73.900 74.059 USD -18,367 78.27 Profit of 1,044 on sale
2025-10-22 SELL -62 76.140 77.140 77.040 USD -4,776 78.28 Profit of 77 on sale
2025-10-21 SELL -124 76.100 76.550 76.505 USD -9,487 78.29 Profit of 221 on sale
2025-10-16 BUY 62 73.380 74.235 74.150 USD 4,597 78.31
2025-10-14 SELL -186 72.340 73.100 73.024 USD -13,582 78.37 Profit of 994 on sale
2025-10-13 SELL -248 71.840 72.830 72.731 USD -18,037 78.40 Profit of 1,405 on sale
2025-09-25 BUY 62 71.500 72.900 72.760 USD 4,511 78.51
2025-09-24 SELL -186 73.980 75.040 74.934 USD -13,938 78.53 Profit of 669 on sale
2025-09-18 BUY 62 74.000 77.050 76.745 USD 4,758 78.55
2025-09-17 BUY 62 76.630 78.680 78.475 USD 4,865 78.56
2025-08-19 SELL -124 73.970 74.045 74.037 USD -9,181 78.64 Profit of 571 on sale
2025-08-15 SELL -62 73.400 74.520 74.408 USD -4,613 78.70 Profit of 266 on sale
2025-08-13 SELL -310 75.330 75.440 75.429 USD -23,383 78.72 Profit of 1,019 on sale
2025-08-12 SELL -806 74.410 74.610 74.590 USD -60,120 78.74 Profit of 3,344 on sale
2025-08-07 SELL -930 71.100 71.530 71.487 USD -66,483 78.78 Profit of 6,781 on sale
2025-08-05 BUY 62 70.740 71.540 71.460 USD 4,431 78.87
2025-07-31 BUY 186 71.320 73.010 72.841 USD 13,548 78.91
2025-07-28 BUY 62 77.740 78.770 78.667 USD 4,877 78.96
2025-07-25 SELL -124 77.610 77.830 77.808 USD -9,648 78.97 Profit of 144 on sale
2025-07-24 BUY 62 76.770 77.855 77.747 USD 4,820 78.98
2025-07-18 BUY 62 75.960 76.855 76.766 USD 4,759 79.04
2025-07-14 SELL -62 74.450 74.875 74.832 USD -4,640 79.13 Profit of 267 on sale
2025-07-08 SELL -124 75.200 76.680 76.532 USD -9,490 79.19 Profit of 330 on sale
2025-07-02 BUY 372 76.120 76.160 76.156 USD 28,330 79.28
2025-06-24 SELL -124 71.980 72.290 72.259 USD -8,960 79.45 Profit of 891 on sale
2025-06-23 SELL -62 71.160 71.385 71.363 USD -4,424 79.50 Profit of 504 on sale
2025-06-20 SELL -372 71.280 72.610 72.477 USD -26,961 79.55 Profit of 2,631 on sale
2025-06-12 SELL -186 73.110 73.795 73.726 USD -13,713 79.74 Profit of 1,119 on sale
2025-06-06 BUY 62 71.620 72.450 72.367 USD 4,487 79.92
2025-06-02 SELL -186 70.150 70.450 70.420 USD -13,098 80.16 Profit of 1,812 on sale
2025-05-29 SELL -62 71.530 72.000 71.953 USD -4,461 80.29 Profit of 517 on sale
2025-05-27 BUY 62 71.010 71.390 71.352 USD 4,424 80.41
2025-05-23 BUY 62 69.160 69.360 69.340 USD 4,299 80.57
2025-05-21 SELL -186 69.580 71.490 71.299 USD -13,262 80.72 Profit of 1,753 on sale
2025-05-15 BUY 248 72.910 73.060 73.045 USD 18,115 80.96
2025-05-14 SELL -372 72.840 73.945 73.834 USD -27,466 81.01 Profit of 2,671 on sale
2025-05-13 SELL -744 73.830 75.690 75.504 USD -56,175 81.07 Profit of 4,139 on sale
2025-05-07 SELL -186 68.820 69.310 69.261 USD -12,883 81.38 Profit of 2,254 on sale
2025-05-02 SELL -62 70.530 71.210 71.142 USD -4,411 81.67 Profit of 652 on sale
2025-04-29 SELL -186 68.090 68.540 68.495 USD -12,740 81.97 Profit of 2,507 on sale
2025-04-24 BUY 62 67.080 67.390 67.359 USD 4,176 82.32
2025-04-22 BUY 248 61.650 62.340 62.271 USD 15,443 82.63
2025-04-16 BUY 62 61.480 63.695 63.473 USD 3,935 83.35
2025-04-15 BUY 62 63.100 64.800 64.630 USD 4,007 83.52
2025-04-11 BUY 124 62.810 63.597 63.518 USD 7,876 83.87
2025-04-09 BUY 310 64.980 65.530 65.475 USD 20,297 84.24
2025-04-08 BUY 930 58.750 64.430 63.862 USD 59,392 84.47
2025-04-07 SELL -434 60.990 63.745 63.469 USD -27,546 84.68 Profit of 9,205 on sale
2025-04-04 SELL -930 60.510 63.797 63.468 USD -59,026 84.90 Profit of 19,932 on sale
2025-04-02 SELL -186 79.360 79.880 79.828 USD -14,848 84.95 Profit of 953 on sale
2025-04-01 SELL -62 79.570 80.840 80.713 USD -5,004 85.00 Profit of 266 on sale
2025-03-31 SELL -124 80.710 81.010 80.980 USD -10,042 85.04 Profit of 504 on sale
2025-03-28 BUY 124 80.010 81.788 81.610 USD 10,120 85.09
2025-03-25 BUY 186 82.460 82.890 82.847 USD 15,410 85.19
2025-03-24 BUY 248 81.700 82.790 82.681 USD 20,505 85.22
2025-03-21 SELL -124 81.490 81.830 81.796 USD -10,143 85.26 Profit of 430 on sale
2025-03-20 BUY 124 81.810 82.680 82.593 USD 10,242 85.30
2025-03-19 BUY 248 82.400 82.625 82.603 USD 20,485 85.33
2025-03-17 SELL -186 82.470 82.895 82.852 USD -15,411 85.39 Profit of 472 on sale
2025-03-14 SELL -124 81.970 82.330 82.294 USD -10,204 85.43 Profit of 388 on sale
2025-03-13 SELL -372 81.450 84.120 83.853 USD -31,193 85.47 Profit of 601 on sale
2025-03-11 SELL -434 85.590 89.230 88.866 USD -38,568 85.48 Loss of -1,468 on sale
2025-03-10 SELL -248 85.360 87.340 87.142 USD -21,611 85.49 Loss of -411 on sale
2025-03-06 SELL -248 85.410 85.870 85.824 USD -21,284 85.47 Loss of -87 on sale
2025-03-05 SELL -372 84.760 85.488 85.415 USD -31,774 85.48 Profit of 25 on sale
2025-03-04 SELL -496 84.310 86.620 86.389 USD -42,849 85.50 Loss of -443 on sale
2025-02-28 SELL -310 87.350 90.260 89.969 USD -27,890 85.46 Loss of -1,397 on sale
2025-02-26 BUY 124 90.710 91.650 91.556 USD 11,353 85.35
2025-02-24 BUY 124 90.570 91.700 91.587 USD 11,357 85.22
2025-02-21 BUY 62 91.090 91.740 91.675 USD 5,684 85.15
2025-02-20 SELL -186 92.090 93.140 93.035 USD -17,305 85.06 Loss of -1,484 on sale
2025-02-14 SELL -62 92.210 93.210 93.110 USD -5,773 84.67 Loss of -523 on sale
2025-02-13 SELL -806 93.480 94.800 94.668 USD -76,302 84.55 Loss of -8,156 on sale
2025-02-12 SELL -62 85.900 86.670 86.593 USD -5,369 84.53 Loss of -128 on sale
2025-02-06 SELL -248 88.550 90.740 90.521 USD -22,449 84.35 Loss of -1,531 on sale
2025-02-05 BUY 62 87.170 87.790 87.728 USD 5,439 84.31
2025-02-04 BUY 434 86.930 88.030 87.920 USD 38,157 84.27
2025-01-29 SELL -434 87.850 88.610 88.534 USD -38,424 84.01 Loss of -1,963 on sale
2025-01-28 BUY 124 87.780 89.320 89.166 USD 11,057 83.95
2025-01-24 BUY 62 88.670 88.780 88.769 USD 5,504 83.79
2025-01-22 BUY 124 87.330 88.270 88.176 USD 10,934 83.65
2025-01-16 BUY 124 85.000 85.350 85.315 USD 10,579 83.52
2025-01-15 BUY 62 83.660 86.250 85.991 USD 5,331 83.51
2025-01-10 BUY 124 84.760 86.070 85.939 USD 10,656 83.44
2025-01-02 BUY 186 78.380 78.920 78.866 USD 14,669 83.43
2024-12-31 BUY 124 78.180 79.270 79.161 USD 9,816 83.54
2024-12-27 BUY 62 79.510 79.870 79.834 USD 4,950 83.75
2024-12-20 BUY 186 78.910 79.030 79.018 USD 14,697 84.19
2024-12-19 BUY 62 77.430 78.180 78.105 USD 4,843 84.36
2024-12-18 SELL -62 77.090 80.370 80.042 USD -4,963 84.55 Profit of 280 on sale
2024-12-17 BUY 124 79.250 80.830 80.672 USD 10,003 84.70
2024-12-13 BUY 62 81.100 81.490 81.451 USD 5,050 84.93
2024-12-11 SELL -1,176 82.750 83.330 83.272 USD -97,928 84.99 Profit of 2,020 on sale
2024-12-10 BUY 63 82.360 83.000 82.936 USD 5,225 85.07
2024-12-06 SELL -126 81.240 81.970 81.897 USD -10,319 85.29 Profit of 428 on sale
2024-12-05 BUY 62 81.565 83.330 83.154 USD 5,156 85.42
2024-12-04 SELL -496 83.010 83.210 83.190 USD -41,262 85.50 Profit of 1,147 on sale
2024-12-03 BUY 186 82.570 83.060 83.011 USD 15,440 85.61
2024-12-02 BUY 310 83.080 83.250 83.233 USD 25,802 85.70
2024-11-27 BUY 62 83.000 83.905 83.814 USD 5,196 86.03
2024-11-26 BUY 434 82.510 83.430 83.338 USD 36,169 86.18
2024-11-21 BUY 189 82.000 85.260 84.934 USD 16,053 86.75
2024-11-20 BUY 126 84.900 85.290 85.251 USD 10,742 86.85
2024-11-19 BUY 63 82.520 83.230 83.159 USD 5,239 87.09
2024-11-18 BUY 127 82.720 83.485 83.409 USD 10,593 87.35
2024-11-12 BUY 248 84.920 85.910 85.811 USD 21,281 87.50
2024-11-11 BUY 124 85.390 87.150 86.974 USD 10,785 87.64
2024-11-08 BUY 496 85.940 89.110 88.793 USD 44,041 87.76
2024-11-07 BUY 434 88.330 88.880 88.825 USD 38,550 87.72
2024-11-06 BUY 496 86.780 90.000 89.678 USD 44,480 87.80
2024-11-05 SELL -124 88.170 88.190 88.188 USD -10,935 87.76 Loss of -53 on sale
2024-11-04 BUY 124 86.990 87.920 87.827 USD 10,891 87.84
2024-11-01 BUY 434 86.950 88.440 88.291 USD 38,318 87.94
2024-10-28 BUY 310 85.930 86.965 86.861 USD 26,927 89.14
2024-10-25 BUY 682 88.420 89.650 89.527 USD 61,057 89.33
2024-10-23 SELL -62 89.290 90.360 90.253 USD -5,596 89.56 Loss of -43 on sale
2024-10-21 BUY 62 89.800 91.450 91.285 USD 5,660 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-62	80.290	79.000	79.129	USD -4,906	78.07 Loss of -66 on sale
2025-11-25	SELL	-558	81.940	78.150	78.529	USD -43,819	78.06 Loss of -264 on sale
2025-11-21	SELL	-62	77.095	73.350	73.724	USD -4,571	78.06 Profit of 269 on sale
2025-11-19	SELL	-124	72.340	70.890	71.035	USD -8,808	78.10 Profit of 877 on sale
2025-11-18	SELL	-186	71.510	70.035	70.183	USD -13,054	78.14 Profit of 1,479 on sale
2025-11-17	SELL	-248	73.000	70.290	70.561	USD -17,499	78.17 Profit of 1,887 on sale
2025-11-13	SELL	-496	75.590	73.920	74.087	USD -36,747	78.19 Profit of 2,035 on sale
2025-11-11	SELL	-124	74.390	72.820	72.977	USD -9,049	78.21 Profit of 649 on sale
2025-11-10	SELL	-372	73.770	72.230	72.384	USD -26,927	78.23 Profit of 2,176 on sale
2025-11-06	SELL	-124	76.360	74.020	74.254	USD -9,208	78.25 Profit of 496 on sale
2025-11-04	SELL	-248	75.490	73.900	74.059	USD -18,367	78.27 Profit of 1,044 on sale
2025-10-22	SELL	-62	76.140	77.140	77.040	USD -4,776	78.28 Profit of 77 on sale
2025-10-21	SELL	-124	76.100	76.550	76.505	USD -9,487	78.29 Profit of 221 on sale
2025-10-16	BUY	62	73.380	74.235	74.150	USD 4,597	78.31
2025-10-14	SELL	-186	72.340	73.100	73.024	USD -13,582	78.37 Profit of 994 on sale
2025-10-13	SELL	-248	71.840	72.830	72.731	USD -18,037	78.40 Profit of 1,405 on sale
2025-09-25	BUY	62	71.500	72.900	72.760	USD 4,511	78.51
2025-09-24	SELL	-186	73.980	75.040	74.934	USD -13,938	78.53 Profit of 669 on sale
2025-09-18	BUY	62	74.000	77.050	76.745	USD 4,758	78.55
2025-09-17	BUY	62	76.630	78.680	78.475	USD 4,865	78.56
2025-08-19	SELL	-124	73.970	74.045	74.037	USD -9,181	78.64 Profit of 571 on sale
2025-08-15	SELL	-62	73.400	74.520	74.408	USD -4,613	78.70 Profit of 266 on sale
2025-08-13	SELL	-310	75.330	75.440	75.429	USD -23,383	78.72 Profit of 1,019 on sale
2025-08-12	SELL	-806	74.410	74.610	74.590	USD -60,120	78.74 Profit of 3,344 on sale
2025-08-07	SELL	-930	71.100	71.530	71.487	USD -66,483	78.78 Profit of 6,781 on sale
2025-08-05	BUY	62	70.740	71.540	71.460	USD 4,431	78.87
2025-07-31	BUY	186	71.320	73.010	72.841	USD 13,548	78.91
2025-07-28	BUY	62	77.740	78.770	78.667	USD 4,877	78.96
2025-07-25	SELL	-124	77.610	77.830	77.808	USD -9,648	78.97 Profit of 144 on sale
2025-07-24	BUY	62	76.770	77.855	77.747	USD 4,820	78.98
2025-07-18	BUY	62	75.960	76.855	76.766	USD 4,759	79.04
2025-07-14	SELL	-62	74.450	74.875	74.832	USD -4,640	79.13 Profit of 267 on sale
2025-07-08	SELL	-124	75.200	76.680	76.532	USD -9,490	79.19 Profit of 330 on sale
2025-07-02	BUY	372	76.120	76.160	76.156	USD 28,330	79.28
2025-06-24	SELL	-124	71.980	72.290	72.259	USD -8,960	79.45 Profit of 891 on sale
2025-06-23	SELL	-62	71.160	71.385	71.363	USD -4,424	79.50 Profit of 504 on sale
2025-06-20	SELL	-372	71.280	72.610	72.477	USD -26,961	79.55 Profit of 2,631 on sale
2025-06-12	SELL	-186	73.110	73.795	73.726	USD -13,713	79.74 Profit of 1,119 on sale
2025-06-06	BUY	62	71.620	72.450	72.367	USD 4,487	79.92
2025-06-02	SELL	-186	70.150	70.450	70.420	USD -13,098	80.16 Profit of 1,812 on sale
2025-05-29	SELL	-62	71.530	72.000	71.953	USD -4,461	80.29 Profit of 517 on sale
2025-05-27	BUY	62	71.010	71.390	71.352	USD 4,424	80.41
2025-05-23	BUY	62	69.160	69.360	69.340	USD 4,299	80.57
2025-05-21	SELL	-186	69.580	71.490	71.299	USD -13,262	80.72 Profit of 1,753 on sale
2025-05-15	BUY	248	72.910	73.060	73.045	USD 18,115	80.96
2025-05-14	SELL	-372	72.840	73.945	73.834	USD -27,466	81.01 Profit of 2,671 on sale
2025-05-13	SELL	-744	73.830	75.690	75.504	USD -56,175	81.07 Profit of 4,139 on sale
2025-05-07	SELL	-186	68.820	69.310	69.261	USD -12,883	81.38 Profit of 2,254 on sale
2025-05-02	SELL	-62	70.530	71.210	71.142	USD -4,411	81.67 Profit of 652 on sale
2025-04-29	SELL	-186	68.090	68.540	68.495	USD -12,740	81.97 Profit of 2,507 on sale
2025-04-24	BUY	62	67.080	67.390	67.359	USD 4,176	82.32
2025-04-22	BUY	248	61.650	62.340	62.271	USD 15,443	82.63
2025-04-16	BUY	62	61.480	63.695	63.473	USD 3,935	83.35
2025-04-15	BUY	62	63.100	64.800	64.630	USD 4,007	83.52
2025-04-11	BUY	124	62.810	63.597	63.518	USD 7,876	83.87
2025-04-09	BUY	310	64.980	65.530	65.475	USD 20,297	84.24
2025-04-08	BUY	930	58.750	64.430	63.862	USD 59,392	84.47
2025-04-07	SELL	-434	60.990	63.745	63.469	USD -27,546	84.68 Profit of 9,205 on sale
2025-04-04	SELL	-930	60.510	63.797	63.468	USD -59,026	84.90 Profit of 19,932 on sale
2025-04-02	SELL	-186	79.360	79.880	79.828	USD -14,848	84.95 Profit of 953 on sale
2025-04-01	SELL	-62	79.570	80.840	80.713	USD -5,004	85.00 Profit of 266 on sale
2025-03-31	SELL	-124	80.710	81.010	80.980	USD -10,042	85.04 Profit of 504 on sale
2025-03-28	BUY	124	80.010	81.788	81.610	USD 10,120	85.09
2025-03-25	BUY	186	82.460	82.890	82.847	USD 15,410	85.19
2025-03-24	BUY	248	81.700	82.790	82.681	USD 20,505	85.22
2025-03-21	SELL	-124	81.490	81.830	81.796	USD -10,143	85.26 Profit of 430 on sale
2025-03-20	BUY	124	81.810	82.680	82.593	USD 10,242	85.30
2025-03-19	BUY	248	82.400	82.625	82.603	USD 20,485	85.33
2025-03-17	SELL	-186	82.470	82.895	82.852	USD -15,411	85.39 Profit of 472 on sale
2025-03-14	SELL	-124	81.970	82.330	82.294	USD -10,204	85.43 Profit of 388 on sale
2025-03-13	SELL	-372	81.450	84.120	83.853	USD -31,193	85.47 Profit of 601 on sale
2025-03-11	SELL	-434	85.590	89.230	88.866	USD -38,568	85.48 Loss of -1,468 on sale
2025-03-10	SELL	-248	85.360	87.340	87.142	USD -21,611	85.49 Loss of -411 on sale
2025-03-06	SELL	-248	85.410	85.870	85.824	USD -21,284	85.47 Loss of -87 on sale
2025-03-05	SELL	-372	84.760	85.488	85.415	USD -31,774	85.48 Profit of 25 on sale
2025-03-04	SELL	-496	84.310	86.620	86.389	USD -42,849	85.50 Loss of -443 on sale
2025-02-28	SELL	-310	87.350	90.260	89.969	USD -27,890	85.46 Loss of -1,397 on sale
2025-02-26	BUY	124	90.710	91.650	91.556	USD 11,353	85.35
2025-02-24	BUY	124	90.570	91.700	91.587	USD 11,357	85.22
2025-02-21	BUY	62	91.090	91.740	91.675	USD 5,684	85.15
2025-02-20	SELL	-186	92.090	93.140	93.035	USD -17,305	85.06 Loss of -1,484 on sale
2025-02-14	SELL	-62	92.210	93.210	93.110	USD -5,773	84.67 Loss of -523 on sale
2025-02-13	SELL	-806	93.480	94.800	94.668	USD -76,302	84.55 Loss of -8,156 on sale
2025-02-12	SELL	-62	85.900	86.670	86.593	USD -5,369	84.53 Loss of -128 on sale
2025-02-06	SELL	-248	88.550	90.740	90.521	USD -22,449	84.35 Loss of -1,531 on sale
2025-02-05	BUY	62	87.170	87.790	87.728	USD 5,439	84.31
2025-02-04	BUY	434	86.930	88.030	87.920	USD 38,157	84.27
2025-01-29	SELL	-434	87.850	88.610	88.534	USD -38,424	84.01 Loss of -1,963 on sale
2025-01-28	BUY	124	87.780	89.320	89.166	USD 11,057	83.95
2025-01-24	BUY	62	88.670	88.780	88.769	USD 5,504	83.79
2025-01-22	BUY	124	87.330	88.270	88.176	USD 10,934	83.65
2025-01-16	BUY	124	85.000	85.350	85.315	USD 10,579	83.52
2025-01-15	BUY	62	83.660	86.250	85.991	USD 5,331	83.51
2025-01-10	BUY	124	84.760	86.070	85.939	USD 10,656	83.44
2025-01-02	BUY	186	78.380	78.920	78.866	USD 14,669	83.43
2024-12-31	BUY	124	78.180	79.270	79.161	USD 9,816	83.54
2024-12-27	BUY	62	79.510	79.870	79.834	USD 4,950	83.75
2024-12-20	BUY	186	78.910	79.030	79.018	USD 14,697	84.19
2024-12-19	BUY	62	77.430	78.180	78.105	USD 4,843	84.36
2024-12-18	SELL	-62	77.090	80.370	80.042	USD -4,963	84.55 Profit of 280 on sale
2024-12-17	BUY	124	79.250	80.830	80.672	USD 10,003	84.70
2024-12-13	BUY	62	81.100	81.490	81.451	USD 5,050	84.93
2024-12-11	SELL	-1,176	82.750	83.330	83.272	USD -97,928	84.99 Profit of 2,020 on sale
2024-12-10	BUY	63	82.360	83.000	82.936	USD 5,225	85.07
2024-12-06	SELL	-126	81.240	81.970	81.897	USD -10,319	85.29 Profit of 428 on sale
2024-12-05	BUY	62	81.565	83.330	83.154	USD 5,156	85.42
2024-12-04	SELL	-496	83.010	83.210	83.190	USD -41,262	85.50 Profit of 1,147 on sale
2024-12-03	BUY	186	82.570	83.060	83.011	USD 15,440	85.61
2024-12-02	BUY	310	83.080	83.250	83.233	USD 25,802	85.70
2024-11-27	BUY	62	83.000	83.905	83.814	USD 5,196	86.03
2024-11-26	BUY	434	82.510	83.430	83.338	USD 36,169	86.18
2024-11-21	BUY	189	82.000	85.260	84.934	USD 16,053	86.75
2024-11-20	BUY	126	84.900	85.290	85.251	USD 10,742	86.85
2024-11-19	BUY	63	82.520	83.230	83.159	USD 5,239	87.09
2024-11-18	BUY	127	82.720	83.485	83.409	USD 10,593	87.35
2024-11-12	BUY	248	84.920	85.910	85.811	USD 21,281	87.50
2024-11-11	BUY	124	85.390	87.150	86.974	USD 10,785	87.64
2024-11-08	BUY	496	85.940	89.110	88.793	USD 44,041	87.76
2024-11-07	BUY	434	88.330	88.880	88.825	USD 38,550	87.72
2024-11-06	BUY	496	86.780	90.000	89.678	USD 44,480	87.80
2024-11-05	SELL	-124	88.170	88.190	88.188	USD -10,935	87.76 Loss of -53 on sale
2024-11-04	BUY	124	86.990	87.920	87.827	USD 10,891	87.84
2024-11-01	BUY	434	86.950	88.440	88.291	USD 38,318	87.94
2024-10-28	BUY	310	85.930	86.965	86.861	USD 26,927	89.14
2024-10-25	BUY	682	88.420	89.650	89.527	USD 61,057	89.33
2024-10-23	SELL	-62	89.290	90.360	90.253	USD -5,596	89.56 Loss of -43 on sale
2024-10-21	BUY	62	89.800	91.450	91.285	USD 5,660	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
2025-09-19	698,110	0	1,327,783	52.6%
2025-09-18	682,863	7,799	1,204,454	56.7%
2025-09-17	644,056	0	1,023,207	62.9%
2025-09-16	535,559	778	1,165,395	46.0%
2025-09-15	698,074	0	1,333,062	52.4%
2025-09-12	918,055	210	1,876,762	48.9%
2025-09-11	587,278	313	1,025,407	57.3%
2025-09-10	1,074,907	1,915	1,496,183	71.8%
2025-09-09	927,849	0	1,569,981	59.1%
2025-09-08	1,436,066	1,442	2,110,880	68.0%
2025-09-05	675,439	2,947	1,189,310	56.8%
2025-09-04	386,884	472	830,398	46.6%
2025-09-03	731,172	22	1,204,647	60.7%
2025-09-02	462,356	1,250	1,320,840	35.0%
2025-08-29	323,719	312	640,702	50.5%
2025-08-28	464,308	760	755,213	61.5%
2025-08-27	286,456	3,105	648,204	44.2%
2025-08-26	400,986	50	567,231	70.7%
2025-08-25	509,005	2	767,402	66.3%
2025-08-22	431,815	158	1,076,658	40.1%
2025-08-21	239,156	41	473,342	50.5%
2025-08-20	374,924	307	699,708	53.6%
2025-08-19	337,684	22,336	1,019,872	33.1%
2025-08-18	271,924	559	772,256	35.2%
2025-08-15	347,688	127	805,699	43.2%
2025-08-14	453,787	2,040	963,255	47.1%
2025-08-13	506,018	4,519	1,108,798	45.6%
2025-08-12	469,815	1,521	871,992	53.9%
2025-08-11	561,023	551	1,237,777	45.3%
2025-08-08	268,056	925	980,706	27.3%
2025-08-07	339,841	856	1,734,018	19.6%
2025-08-06	742,115	59	2,614,320	28.4%
2025-08-05	356,721	67	1,235,315	28.9%
2025-08-04	352,554	903	1,323,778	26.6%
2025-08-01	837,452	1,619	2,199,773	38.1%
2025-07-31	1,176,437	275	2,522,041	46.6%
2025-07-30	3,246,995	2,504	5,380,873	60.3%
2025-07-29	815,141	1,224	1,236,552	65.9%
2025-07-28	857,406	901	1,345,373	63.7%
2025-07-25	308,720	331	640,516	48.2%
2025-07-24	359,878	0	878,938	40.9%
2025-07-23	331,211	268	760,693	43.5%
2025-07-22	730,094	267	1,753,484	41.6%
2025-07-21	666,272	1,896	1,675,890	39.8%
2025-07-18	477,181	54	958,337	49.8%

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

Back to Listing

Note: 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.

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