Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Are Wall Street Analysts Bullish on GE Aerospace Stock?
- As GE Aerospace has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:55
- Guru Fundamental Report for GE
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-05-08 13:37:44
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- Thanks to GE Vernova’s strong performance compared to the broader market over the past year, Wall Street analysts remain highly optimistic about the stock’s future potential. - 2025-05-08 13:36:49
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- Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
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- GE Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-30 13:38:33
- Notable ETF Inflow Detected - XLI, GE, RTX, CAT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
- GE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-29 13:42:48
- GE Aerospace (NYSE:GE) vs. Firan Technology Group (OTCMKTS:FTGFF) Head-To-Head Survey
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- GE Aerospace (NYSE:GE) Trading Up 3.6% After Better-Than-Expected Earnings
- GE Aerospace (NYSE:GE – Get Free Report)’s share price shot up 3.6% during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $197.03 and last traded at $196.04. 2,488,972 shares traded hands during mid-day trading, a decline of 54% from the average session volume of 5,460,905 shares. The […] - 2025-04-25 05:34:54
- GE Aerospace (NYSE:GE) Trading 4% Higher After Strong Earnings
- GE Aerospace (NYSE:GE – Get Free Report)’s share price traded up 4% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $188.00 and last traded at $185.55. 3,065,577 shares changed hands during trading, a decline of 44% from the average session volume of 5,441,606 […] - 2025-04-24 05:46:43
- General Electric Sees Unusually High Options Volume (NYSE:GE)
- General Electric (NYSE:GE – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 28,853 call options on the company. This represents an increase of 50% compared to the average daily volume of 19,190 call options. General Electric Price Performance Shares of NYSE GE opened at $189.49 on Wednesday. […] - 2025-04-23 05:28:53
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- SCHG, GE, ADBE, SPGI: Large Inflows Detected at ETF
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- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Validea Detailed Fundamental Analysis - GE
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-18 13:33:19
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- General Electric (NYSE:GE – Get Free Report) shares rose 0.9% on Tuesday after Wells Fargo & Company raised their price target on the stock from $203.00 to $212.00. Wells Fargo & Company currently has an overweight rating on the stock. General Electric traded as high as $187.88 and last traded at $187.72. Approximately 1,093,889 shares […] - 2025-04-17 05:15:01
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- General Electric (NYSE:GE – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Fourteen analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have issued ratings on the stock in the last year […] - 2025-04-16 05:42:51
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- GE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for GENERAL ELECTRIC CO (GE). Of the 22 guru strategies we follow, GE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-04-15 13:36:27
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 25,087 | USD 4,042,910 | USD 4,042,910 | 0 | USD 103,013 | USD 161.156 | USD 157.049 |
| 2025-05-07 (Wednesday) | 25,087 | USD 3,939,897 | USD 3,939,897 | 0 | USD 26,239 | USD 157.049 | USD 156.003 |
| 2025-05-06 (Tuesday) | 25,087 | USD 3,913,658 | USD 3,913,658 | 0 | USD -25,380 | USD 156.003 | USD 157.015 |
| 2025-05-05 (Monday) | 25,087 | USD 3,939,038 | USD 3,939,038 | 0 | USD 27,786 | USD 157.015 | USD 155.908 |
| 2025-05-02 (Friday) | 25,087 | USD 3,911,252 | USD 3,911,252 | 0 | USD 69,667 | USD 155.908 | USD 153.131 |
| 2025-05-01 (Thursday) | 25,087 | USD 3,841,585 | USD 3,841,585 | 0 | USD 56,278 | USD 153.131 | USD 150.887 |
| 2025-04-30 (Wednesday) | 25,087 | USD 3,785,307 | USD 3,785,307 | 857 | USD 157,005 | USD 150.887 | USD 149.744 |
| 2025-04-29 (Tuesday) | 24,230 | USD 3,628,302 | USD 3,628,302 | 0 | USD -5,972 | USD 149.744 | USD 149.991 |
| 2025-04-28 (Monday) | 24,230 | USD 3,634,274 | USD 3,634,274 | 0 | USD 21,576 | USD 149.991 | USD 149.1 |
| 2025-04-25 (Friday) | 24,230 | USD 3,612,698 | USD 3,612,698 | 0 | USD 20,190 | USD 149.1 | USD 148.267 |
| 2025-04-24 (Thursday) | 24,230 | USD 3,592,508 | USD 3,592,508 | 0 | USD 57,126 | USD 148.267 | USD 145.909 |
| 2025-04-23 (Wednesday) | 24,230 | USD 3,535,382 | USD 3,535,382 | -223 | USD 78,098 | USD 145.909 | USD 141.385 |
| 2025-04-22 (Tuesday) | 24,453 | USD 3,457,284 | USD 3,457,284 | 0 | USD 200,475 | USD 141.385 | USD 133.186 |
| 2025-04-21 (Monday) | 24,453 | USD 3,256,809 | USD 3,256,809 | 0 | USD -102,326 | USD 133.186 | USD 137.371 |
| 2025-04-18 (Friday) | 24,453 | USD 3,359,135 | USD 3,359,135 | 0 | USD 0 | USD 137.371 | USD 137.371 |
| 2025-04-17 (Thursday) | 24,453 | USD 3,359,135 | USD 3,359,135 | 0 | USD -6,600 | USD 137.371 | USD 137.641 |
| 2025-04-16 (Wednesday) | 24,453 | USD 3,365,735 | USD 3,365,735 | 223 | USD -30,727 | USD 137.641 | USD 140.176 |
| 2025-04-15 (Tuesday) | 24,230 | USD 3,396,462 | USD 3,396,462 | 0 | USD -21,131 | USD 140.176 | USD 141.048 |
| 2025-04-14 (Monday) | 24,230 | USD 3,417,593 | USD 3,417,593 | 0 | USD 46,454 | USD 141.048 | USD 139.131 |
| 2025-04-11 (Friday) | 24,230 | USD 3,371,139 | USD 3,371,139 | 0 | USD -22,108 | USD 139.131 | USD 140.043 |
| 2025-04-10 (Thursday) | 24,230 | USD 3,393,247 | USD 3,393,247 | 0 | USD -163,804 | USD 140.043 | USD 146.804 |
| 2025-04-09 (Wednesday) | 24,230 | USD 3,557,051 | USD 3,557,051 | 0 | USD 339,997 | USD 146.804 | USD 132.772 |
| 2025-04-08 (Tuesday) | 24,230 | USD 3,217,054 | USD 3,217,054 | 223 | USD 60,665 | USD 132.772 | USD 131.478 |
| 2025-04-07 (Monday) | 24,007 | USD 3,156,389 | USD 3,156,389 | 0 | USD 61,519 | USD 131.478 | USD 128.915 |
| 2025-04-04 (Friday) | 24,007 | USD 3,094,870 | USD 3,094,870 | 0 | USD -604,084 | USD 128.915 | USD 154.078 |
| 2025-04-02 (Wednesday) | 24,007 | USD 3,698,954 | USD 3,698,954 | 0 | USD -86,551 | USD 154.078 | USD 157.683 |
| 2025-04-01 (Tuesday) | 24,007 | USD 3,785,505 | USD 3,785,505 | 0 | USD 62,862 | USD 157.683 | USD 155.065 |
| 2025-03-31 (Monday) | 24,007 | USD 3,722,643 | USD 3,722,643 | 593 | USD 106,377 | USD 155.065 | USD 154.449 |
| 2025-03-28 (Friday) | 23,414 | USD 3,616,266 | USD 3,616,266 | 0 | USD -102,805 | USD 154.449 | USD 158.84 |
| 2025-03-27 (Thursday) | 23,414 | USD 3,719,071 | USD 3,719,071 | 0 | USD -48,718 | USD 158.84 | USD 160.92 |
| 2025-03-26 (Wednesday) | 23,414 | USD 3,767,789 | USD 3,767,789 | 0 | USD -68,327 | USD 160.92 | USD 163.839 |
| 2025-03-25 (Tuesday) | 23,414 | USD 3,836,116 | USD 3,836,116 | 0 | USD 23,759 | USD 163.839 | USD 162.824 |
| 2025-03-24 (Monday) | 23,414 | USD 3,812,357 | USD 3,812,357 | 0 | USD 106,169 | USD 162.824 | USD 158.289 |
| 2025-03-21 (Friday) | 23,414 | USD 3,706,188 | USD 3,706,188 | 0 | USD 25,466 | USD 158.289 | USD 157.202 |
| 2025-03-20 (Thursday) | 23,414 | USD 3,680,722 | USD 3,680,722 | 0 | USD -31,174 | USD 157.202 | USD 158.533 |
| 2025-03-19 (Wednesday) | 23,414 | USD 3,711,896 | USD 3,711,896 | 0 | USD 91,197 | USD 158.533 | USD 154.638 |
| 2025-03-18 (Tuesday) | 23,414 | USD 3,620,699 | USD 3,620,699 | 0 | USD -22,360 | USD 154.638 | USD 155.593 |
| 2025-03-17 (Monday) | 23,414 | USD 3,643,059 | USD 3,643,059 | 218 | USD 103,000 | USD 155.593 | USD 152.615 |
| 2025-03-14 (Friday) | 23,196 | USD 3,540,059 | USD 3,540,059 | 0 | USD 91,840 | USD 152.615 | USD 148.656 |
| 2025-03-13 (Thursday) | 23,196 | USD 3,448,219 | USD 3,448,219 | 0 | USD -40,036 | USD 148.656 | USD 150.382 |
| 2025-03-12 (Wednesday) | 23,196 | USD 3,488,255 | USD 3,488,255 | 0 | USD 53,244 | USD 150.382 | USD 148.086 |
| 2025-03-11 (Tuesday) | 23,196 | USD 3,435,011 | USD 3,435,011 | 0 | USD -18,638 | USD 148.086 | USD 148.89 |
| 2025-03-10 (Monday) | 23,196 | USD 3,453,649 | USD 3,453,649 | 0 | USD -25,706 | USD 148.89 | USD 149.998 |
| 2025-03-07 (Friday) | 23,196 | USD 3,479,355 | USD 3,479,355 | 0 | USD -171,926 | USD 149.998 | USD 157.41 |
| 2025-03-05 (Wednesday) | 23,196 | USD 3,651,281 | USD 3,651,281 | 0 | USD 25,401 | USD 157.41 | USD 156.315 |
| 2025-03-04 (Tuesday) | 23,196 | USD 3,625,880 | USD 3,625,880 | 0 | USD -62,687 | USD 156.315 | USD 159.017 |
| 2025-03-03 (Monday) | 23,196 | USD 3,688,567 | USD 3,688,567 | 218 | USD -88,573 | USD 159.017 | USD 164.381 |
| 2025-02-28 (Friday) | 22,978 | USD 3,777,140 | USD 3,777,140 | 0 | USD 111,905 | USD 164.381 | USD 159.511 |
| 2025-02-27 (Thursday) | 22,978 | USD 3,665,235 | USD 3,665,235 | 0 | USD 16,517 | USD 159.511 | USD 158.792 |
| 2025-02-26 (Wednesday) | 22,978 | USD 3,648,718 | USD 3,648,718 | 0 | USD 30,094 | USD 158.792 | USD 157.482 |
| 2025-02-25 (Tuesday) | 22,978 | USD 3,618,624 | USD 3,618,624 | 0 | USD 447 | USD 157.482 | USD 157.463 |
| 2025-02-24 (Monday) | 22,978 | USD 3,618,177 | USD 3,618,177 | 0 | USD -14,636 | USD 157.463 | USD 158.1 |
| 2025-02-21 (Friday) | 22,978 | USD 3,632,813 | USD 3,632,813 | 0 | USD -161,829 | USD 158.1 | USD 165.142 |
| 2025-02-20 (Thursday) | 22,978 | USD 3,794,642 | USD 3,794,642 | 0 | USD -47,039 | USD 165.142 | USD 167.19 |
| 2025-02-19 (Wednesday) | 22,978 | USD 3,841,681 | USD 3,841,681 | 0 | USD 15,566 | USD 167.19 | USD 166.512 |
| 2025-02-18 (Tuesday) | 22,978 | USD 3,826,115 | USD 3,826,115 | 0 | USD 30,257 | USD 166.512 | USD 165.195 |
| 2025-02-17 (Monday) | 22,978 | USD 3,795,858 | USD 3,795,858 | 0 | USD 3,309 | USD 165.195 | USD 165.051 |
| 2025-02-14 (Friday) | 22,978 | USD 3,792,549 | USD 3,792,549 | 0 | USD -30,421 | USD 165.051 | USD 166.375 |
| 2025-02-13 (Thursday) | 22,978 | USD 3,822,970 | USD 3,822,970 | 0 | USD -51,483 | USD 166.375 | USD 168.616 |
| 2025-02-12 (Wednesday) | 22,978 | USD 3,874,453 | USD 3,874,453 | 0 | USD 6,755 | USD 168.616 | USD 168.322 |
| 2025-02-11 (Tuesday) | 22,978 | USD 3,867,698 | USD 3,867,698 | 0 | USD 61,309 | USD 168.322 | USD 165.654 |
| 2025-02-10 (Monday) | 22,978 | USD 3,806,389 | USD 3,806,389 | 0 | USD 7,932 | USD 165.654 | USD 165.308 |
| 2025-02-07 (Friday) | 22,978 | USD 3,798,457 | USD 3,798,457 | 0 | USD -15,508 | USD 165.308 | USD 165.983 |
| 2025-02-06 (Thursday) | 22,978 | USD 3,813,965 | USD 3,813,965 | 0 | USD 58,551 | USD 165.983 | USD 163.435 |
| 2025-02-05 (Wednesday) | 22,978 | USD 3,755,414 | USD 3,755,414 | 0 | USD 32,159 | USD 163.435 | USD 162.036 |
| 2025-02-04 (Tuesday) | 22,978 | USD 3,723,255 | USD 3,723,255 | 0 | USD -55,835 | USD 162.036 | USD 164.466 |
| 2025-02-03 (Monday) | 22,978 | USD 3,779,090 | USD 3,779,090 | 217 | USD 50,100 | USD 164.466 | USD 163.832 |
| 2025-01-31 (Friday) | 22,761 | USD 3,728,990 | USD 3,728,990 | 0 | USD -23,650 | USD 163.832 | USD 164.871 |
| 2025-01-30 (Thursday) | 22,761 | USD 3,752,640 | USD 3,752,640 | 217 | USD 143,062 | USD 164.871 | USD 160.113 |
| 2025-01-29 (Wednesday) | 22,544 | USD 3,609,578 | USD 3,609,578 | 0 | USD 84,097 | USD 160.113 | USD 156.382 |
| 2025-01-28 (Tuesday) | 22,544 | USD 3,525,481 | USD 3,525,481 | 0 | USD 11,187 | USD 156.382 | USD 155.886 |
| 2025-01-27 (Monday) | 22,544 | USD 3,514,294 | USD 3,514,294 | 0 | USD -38,253 | USD 155.886 | USD 157.583 |
| 2025-01-24 (Friday) | 22,544 | USD 3,552,547 | USD 3,552,547 | 0 | USD -120,491 | USD 157.583 | USD 162.928 |
| 2025-01-23 (Thursday) | 22,544 | USD 3,673,038 | USD 3,673,038 | 0 | USD 225,595 | USD 162.928 | USD 152.921 |
| 2025-01-22 (Wednesday) | 22,544 | USD 3,447,443 | USD 3,447,443 | | | | |
| 2025-01-21 (Tuesday) | 22,544 | USD 3,436,446 | USD 3,436,446 | | | | |
| 2025-01-20 (Monday) | 22,544 | USD 3,353,130 | USD 3,353,130 | | | | |
| 2025-01-17 (Friday) | 22,544 | USD 3,378,828 | USD 3,378,828 | | | | |
| 2025-01-16 (Thursday) | 22,544 | USD 3,311,858 | USD 3,311,858 | | | | |
| 2025-01-15 (Wednesday) | 22,544 | USD 3,315,624 | USD 3,315,624 | | | | |
| 2025-01-14 (Tuesday) | 22,544 | USD 3,268,007 | USD 3,268,007 | | | | |
| 2025-01-13 (Monday) | 22,544 | USD 3,182,781 | USD 3,182,781 | | | | |
| 2025-01-10 (Friday) | 22,544 | USD 3,164,953 | USD 3,164,953 | | | | |
| 2025-01-09 (Thursday) | 22,544 | USD 3,168,163 | USD 3,168,163 | | | | |
| 2025-01-09 (Thursday) | 22,544 | USD 3,168,163 | USD 3,168,163 | | | | |
| 2025-01-09 (Thursday) | 22,544 | USD 3,168,163 | USD 3,168,163 | | | | |
| 2025-01-08 (Wednesday) | 22,544 | USD 3,157,895 | USD 3,157,895 | | | | |
| 2025-01-08 (Wednesday) | 22,544 | USD 3,157,895 | USD 3,157,895 | | | | |
| 2025-01-08 (Wednesday) | 22,544 | USD 3,157,895 | USD 3,157,895 | | | | |
| 2025-01-02 (Thursday) | 22,544 | USD 3,071,143 | USD 3,071,143 | -373 | USD -8,149 | USD 136.229 | USD 134.367 |
| 2024-12-30 (Monday) | 22,917 | USD 3,079,292 | USD 3,079,292 | 0 | USD -1,672 | USD 134.367 | USD 134.44 |
| 2024-12-10 (Tuesday) | 22,917 | USD 3,080,964 | USD 3,080,964 | 0 | USD 13,068 | USD 134.44 | USD 133.87 |
| 2024-12-09 (Monday) | 22,917 | USD 3,067,896 | USD 3,067,896 | 0 | USD -89,609 | USD 133.87 | USD 137.78 |
| 2024-12-06 (Friday) | 22,917 | USD 3,157,505 | USD 3,157,505 | 221 | USD 81,260 | USD 137.78 | USD 135.541 |
| 2024-12-05 (Thursday) | 22,696 | USD 3,076,245 | USD 3,076,245 | 0 | USD -185,686 | USD 135.541 | USD 143.723 |
| 2024-12-04 (Wednesday) | 22,696 | USD 3,261,931 | USD 3,261,931 | 0 | USD 22,232 | USD 143.723 | USD 142.743 |
| 2024-12-03 (Tuesday) | 22,696 | USD 3,239,699 | USD 3,239,699 | 0 | USD -3,177 | USD 142.743 | USD 142.883 |
| 2024-12-02 (Monday) | 22,696 | USD 3,242,876 | USD 3,242,876 | 0 | USD -9,792 | USD 142.883 | USD 143.315 |
| 2024-11-29 (Friday) | 22,696 | USD 3,252,668 | USD 3,252,668 | -354 | USD -29,674 | USD 143.315 | USD 142.401 |
| 2024-11-28 (Thursday) | 23,050 | USD 3,282,342 | USD 3,282,342 | 0 | USD -1,035 | USD 142.401 | USD 142.446 |
| 2024-11-27 (Wednesday) | 23,050 | USD 3,283,377 | USD 3,283,377 | 0 | USD -103,172 | USD 142.446 | USD 146.922 |
| 2024-11-26 (Tuesday) | 23,050 | USD 3,386,549 | USD 3,386,549 | 0 | USD 76,980 | USD 146.922 | USD 143.582 |
| 2024-11-25 (Monday) | 23,050 | USD 3,309,569 | USD 3,309,569 | 0 | USD -24,036 | USD 143.582 | USD 144.625 |
| 2024-11-22 (Friday) | 23,050 | USD 3,333,605 | USD 3,333,605 | 0 | USD 69,322 | USD 144.625 | USD 141.617 |
| 2024-11-21 (Thursday) | 23,050 | USD 3,264,283 | USD 3,264,283 | 0 | USD 21,889 | USD 141.617 | USD 140.668 |
| 2024-11-20 (Wednesday) | 23,050 | USD 3,242,394 | USD 3,242,394 | 0 | USD 10,972 | USD 140.668 | USD 140.192 |
| 2024-11-19 (Tuesday) | 23,050 | USD 3,231,422 | USD 3,231,422 | 0 | USD -5,662 | USD 140.192 | USD 140.437 |
| 2024-11-18 (Monday) | 23,050 | USD 3,237,084 | USD 3,237,084 | 0 | USD -61,268 | USD 140.437 | USD 143.096 |
| 2024-11-12 (Tuesday) | 23,050 | USD 3,298,352 | USD 3,298,352 | 0 | USD 6,335 | USD 143.096 | USD 142.821 |
| 2024-11-08 (Friday) | 23,050 | USD 3,292,017 | USD 3,292,017 | 0 | USD 120,503 | USD 142.821 | USD 137.593 |
| 2024-11-07 (Thursday) | 23,050 | USD 3,171,514 | USD 3,171,514 | 0 | USD -60,976 | USD 137.593 | USD 140.238 |
| 2024-11-06 (Wednesday) | 23,050 | USD 3,232,490 | USD 3,232,490 | 0 | USD 125,593 | USD 140.238 | USD 134.789 |
| 2024-11-05 (Tuesday) | 23,050 | USD 3,106,897 | USD 3,106,897 | 0 | USD 56,768 | USD 134.789 | USD 132.327 |
| 2024-11-04 (Monday) | 23,050 | USD 3,050,129 | USD 3,050,129 | 0 | USD -3,994 | USD 132.327 | USD 132.5 |
| 2024-11-01 (Friday) | 23,050 | USD 3,054,123 | USD 3,054,123 | 0 | USD -25,665 | USD 132.5 | USD 133.613 |
| 2024-10-31 (Thursday) | 23,050 | USD 3,079,788 | USD 3,079,788 | -970 | USD -144,666 | USD 133.613 | USD 134.24 |
| 2024-10-30 (Wednesday) | 24,020 | USD 3,224,454 | USD 3,224,454 | 0 | USD 9,658 | USD 134.24 | USD 133.838 |
| 2024-10-29 (Tuesday) | 24,020 | USD 3,214,796 | USD 3,214,796 | 0 | USD -30,185 | USD 133.838 | USD 135.095 |
| 2024-10-28 (Monday) | 24,020 | USD 3,244,981 | USD 3,244,981 | 0 | USD -66,401 | USD 135.095 | USD 137.859 |
| 2024-10-25 (Friday) | 24,020 | USD 3,311,382 | USD 3,311,382 | 233 | USD 12,022 | USD 137.859 | USD 138.704 |
| 2024-10-24 (Thursday) | 23,787 | USD 3,299,360 | USD 3,299,360 | 0 | USD -38,628 | USD 138.704 | USD 140.328 |
| 2024-10-23 (Wednesday) | 23,787 | USD 3,337,988 | USD 3,337,988 | 0 | USD 99,913 | USD 140.328 | USD 136.128 |
| 2024-10-22 (Tuesday) | 23,787 | USD 3,238,075 | USD 3,238,075 | 466 | USD -245,994 | USD 136.128 | USD 149.396 |
| 2024-10-21 (Monday) | 23,321 | USD 3,484,069 | USD 3,484,069 | 0 | USD 38,468 | USD 149.396 | USD 147.747 |
| 2024-10-18 (Friday) | 23,321 | USD 3,445,601 | USD 3,445,601 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of GE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 857 | | | 150.887* | | 149.22 |
| 2025-04-23 | SELL | -223 | | | 145.909* | | 149.25 Profit of 33,284 on sale |
| 2025-04-16 | BUY | 223 | | | 137.641* | | 149.90 |
| 2025-04-08 | BUY | 223 | | | 132.772* | | 150.59 |
| 2025-03-31 | BUY | 593 | | | 155.065* | | 150.91 |
| 2025-03-17 | BUY | 218 | | | 155.593* | | 149.84 |
| 2025-03-03 | BUY | 218 | | | 159.017* | | 149.47 |
| 2025-02-03 | BUY | 217 | | | 164.466* | | 142.67 |
| 2025-01-30 | BUY | 217 | | | 164.871* | | 141.58 |
| 2025-01-02 | SELL | -373 | | | 136.229* | | 139.24 Profit of 51,936 on sale |
| 2024-12-06 | BUY | 221 | | | 137.780* | | 139.79 |
| 2024-11-29 | SELL | -354 | | | 143.315* | | 139.42 Profit of 49,354 on sale |
| 2024-10-31 | SELL | -970 | | | 133.613* | | 138.20 Profit of 134,053 on sale |
| 2024-10-25 | BUY | 233 | | | 137.859* | | 141.14 |
| 2024-10-22 | BUY | 466 | | | 136.128* | | 149.40 |
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 |
|---|
| 2025-05-09 | 782,295 | 2,191 | 1,413,494 | 55.3% |
| 2025-05-08 | 1,211,268 | 988 | 2,251,463 | 53.8% |
| 2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
| 2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
| 2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
| 2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
| 2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
| 2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
| 2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
| 2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
| 2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
| 2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
| 2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
| 2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
| 2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
| 2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
| 2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
| 2025-04-15 | 817,812 | 1,146 | 1,682,941 | 48.6% |
| 2025-04-14 | 709,729 | 16 | 1,957,666 | 36.3% |
| 2025-04-11 | 918,326 | 5,506 | 2,557,806 | 35.9% |
| 2025-04-10 | 1,159,532 | 1,510 | 2,907,882 | 39.9% |
| 2025-04-09 | 1,901,562 | 7,048 | 4,878,849 | 39.0% |
| 2025-04-08 | 990,766 | 1,359 | 4,729,258 | 20.9% |
| 2025-04-07 | 1,591,273 | 36,478 | 7,747,898 | 20.5% |
| 2025-04-04 | 1,438,216 | 23,047 | 7,515,609 | 19.1% |
| 2025-04-03 | 1,451,466 | 1,675 | 6,364,048 | 22.8% |
| 2025-04-02 | 909,730 | 2,882 | 2,514,560 | 36.2% |
| 2025-04-01 | 933,812 | 961 | 1,492,686 | 62.6% |
| 2025-03-31 | 899,868 | 10,047 | 2,339,550 | 38.5% |
| 2025-03-28 | 648,090 | 708 | 1,722,401 | 37.6% |
| 2025-03-27 | 770,285 | 6,477 | 1,226,882 | 62.8% |
| 2025-03-26 | 914,716 | 432 | 2,089,508 | 43.8% |
| 2025-03-25 | 853,053 | 112 | 2,019,606 | 42.2% |
| 2025-03-24 | 691,005 | 3,873 | 1,690,981 | 40.9% |
| 2025-03-21 | 859,158 | 1,509 | 1,658,002 | 51.8% |
| 2025-03-20 | 773,658 | 1,200 | 1,580,627 | 48.9% |
| 2025-03-19 | 782,157 | 1,647 | 1,395,467 | 56.0% |
| 2025-03-18 | 899,568 | 676 | 1,375,213 | 65.4% |
| 2025-03-17 | 1,211,502 | 61 | 1,631,151 | 74.3% |
| 2025-03-14 | 693,933 | 777 | 1,475,793 | 47.0% |
| 2025-03-13 | 615,790 | 1,525 | 1,468,598 | 41.9% |
| 2025-03-12 | 1,130,375 | 2,357 | 1,653,604 | 68.4% |
| 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% |
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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