Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 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
- The Zacks Analyst Blog Highlights NVIDIA, Resmed, GE HealthCare and Medtronic
- NVIDIA, Resmed, GE HealthCare and Medtronic are part of the Zacks top Analyst Blog. - 2025-03-13 14:35:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- NVIDIA's AI Speeds Up MedTech's Digital Boom: 3 Stocks in Focus
- RMD, GEHC and MDT are expected to thrive as NVIDIA and other AI leaders' MedTech ventures accelerate digital adoption within the space. - 2025-03-12 16:06:00
- GE HealthCare Technologies (NASDAQ:GEHC) Upgraded to “Buy” at The Goldman Sachs Group
- The Goldman Sachs Group upgraded shares of GE HealthCare Technologies (NASDAQ:GEHC – Free Report) from a neutral rating to a buy rating in a research note published on Tuesday morning, MarketBeat reports. The firm currently has $100.00 target price on the stock, up from their previous target price of $85.00. Several other research analysts have […] - 2025-03-12 06:50:49
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
- Capital Group Dividend Value ETF Experiences Big Inflow
- 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 $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
- Steward Partners Investment Advisory LLC Reduces Stock Holdings in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Steward Partners Investment Advisory LLC reduced its holdings in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 14.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,799 shares of the company’s stock after selling 2,057 shares during the period. […] - 2025-03-11 07:55:00
- The Math Shows QVML Can Go To $41
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:35
- IFP Advisors Inc Boosts Stock Position in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- IFP Advisors Inc raised its position in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 15.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,743 shares of the company’s stock after purchasing an additional 360 shares during the quarter. IFP […] - 2025-03-04 09:14:58
- Wealthspire Advisors LLC Buys 715 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Wealthspire Advisors LLC increased its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 13.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,912 shares of the company’s stock after acquiring an additional 715 shares during the quarter. Wealthspire Advisors […] - 2025-02-27 10:27:14
- Private Advisor Group LLC Sells 1,376 Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- Private Advisor Group LLC cut its position in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,055 shares of the company’s stock after selling 1,376 shares during the quarter. Private Advisor Group LLC’s […] - 2025-02-26 10:51:12
- D.A. Davidson & CO. Grows Position in GE HealthCare Technologies Inc. (NASDAQ:GEHC)
- D.A. Davidson & CO. lifted its stake in GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 89.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,959 shares of the company’s stock after buying an additional 4,237 shares during the quarter. D.A. Davidson & CO.’s holdings […] - 2025-02-25 10:28:56
- GE HealthCare Technologies Inc. (NASDAQ:GEHC) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lowered its stake in shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Free Report) by 1.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 20,541 shares of the company’s stock after selling 220 shares during the period. Sanctuary Advisors LLC’s holdings in GE […] - 2025-02-25 08:52:50
- Analysts Set GE HealthCare Technologies Inc. (NASDAQ:GEHC) Target Price at $97.67
- Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen research firms that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, eight have given a […] - 2025-02-25 06:40:53
- CGUS, ADP, GEHC, FIS: Large Outflows 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 Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 9,770 | USD 645,900 | USD 645,900 | 0 | USD -411 | USD 66.1105 | USD 66.1526 |
| 2025-03-10 (Monday) | 9,770 | USD 646,311 | USD 646,311 | 0 | USD -8,223 | USD 66.1526 | USD 66.9943 |
| 2025-03-07 (Friday) | 9,770 | USD 654,534 | USD 654,534 | 0 | USD 10,821 | USD 66.9943 | USD 65.8867 |
| 2025-03-05 (Wednesday) | 9,770 | USD 643,713 | USD 643,713 | 0 | USD -4,060 | USD 65.8867 | USD 66.3023 |
| 2025-03-04 (Tuesday) | 9,770 | USD 647,773 | USD 647,773 | 0 | USD -17,253 | USD 66.3023 | USD 68.0682 |
| 2025-03-03 (Monday) | 9,770 | USD 665,026 | USD 665,026 | 94 | USD -6,219 | USD 68.0682 | USD 69.3722 |
| 2025-02-28 (Friday) | 9,676 | USD 671,245 | USD 671,245 | 0 | USD -13,768 | USD 69.3722 | USD 70.7951 |
| 2025-02-27 (Thursday) | 9,676 | USD 685,013 | USD 685,013 | 0 | USD -6,288 | USD 70.7951 | USD 71.4449 |
| 2025-02-26 (Wednesday) | 9,676 | USD 691,301 | USD 691,301 | 0 | USD -3,114 | USD 71.4449 | USD 71.7667 |
| 2025-02-25 (Tuesday) | 9,676 | USD 694,415 | USD 694,415 | 0 | USD -30 | USD 71.7667 | USD 71.7698 |
| 2025-02-24 (Monday) | 9,676 | USD 694,445 | USD 694,445 | 0 | USD -2,882 | USD 71.7698 | USD 72.0677 |
| 2025-02-21 (Friday) | 9,676 | USD 697,327 | USD 697,327 | 0 | USD -7,628 | USD 72.0677 | USD 72.856 |
| 2025-02-20 (Thursday) | 9,676 | USD 704,955 | USD 704,955 | 0 | USD -6,076 | USD 72.856 | USD 73.484 |
| 2025-02-19 (Wednesday) | 9,676 | USD 711,031 | USD 711,031 | 0 | USD 315 | USD 73.484 | USD 73.4514 |
| 2025-02-18 (Tuesday) | 9,676 | USD 710,716 | USD 710,716 | 0 | USD 3,023 | USD 73.4514 | USD 73.139 |
| 2025-02-17 (Monday) | 9,676 | USD 707,693 | USD 707,693 | 0 | USD 617 | USD 73.139 | USD 73.0752 |
| 2025-02-14 (Friday) | 9,676 | USD 707,076 | USD 707,076 | 0 | USD -15,176 | USD 73.0752 | USD 74.6437 |
| 2025-02-13 (Thursday) | 9,676 | USD 722,252 | USD 722,252 | 0 | USD 53,734 | USD 74.6437 | USD 69.0903 |
| 2025-02-12 (Wednesday) | 9,676 | USD 668,518 | USD 668,518 | 0 | USD -10,268 | USD 69.0903 | USD 70.1515 |
| 2025-02-11 (Tuesday) | 9,676 | USD 678,786 | USD 678,786 | 0 | USD -4,630 | USD 70.1515 | USD 70.63 |
| 2025-02-10 (Monday) | 9,676 | USD 683,416 | USD 683,416 | 0 | USD 533 | USD 70.63 | USD 70.5749 |
| 2025-02-07 (Friday) | 9,676 | USD 682,883 | USD 682,883 | 0 | USD -7,286 | USD 70.5749 | USD 71.3279 |
| 2025-02-06 (Thursday) | 9,676 | USD 690,169 | USD 690,169 | 0 | USD 16,347 | USD 71.3279 | USD 69.6385 |
| 2025-02-05 (Wednesday) | 9,676 | USD 673,822 | USD 673,822 | 0 | USD -299 | USD 69.6385 | USD 69.6694 |
| 2025-02-04 (Tuesday) | 9,676 | USD 674,121 | USD 674,121 | 0 | USD -8,162 | USD 69.6694 | USD 70.5129 |
| 2025-02-03 (Monday) | 9,676 | USD 682,283 | USD 682,283 | 92 | USD 1,210 | USD 70.5129 | USD 71.0635 |
| 2025-01-31 (Friday) | 9,584 | USD 681,073 | USD 681,073 | 0 | USD -7,259 | USD 71.0635 | USD 71.821 |
| 2025-01-30 (Thursday) | 9,584 | USD 688,332 | USD 688,332 | 92 | USD 17,747 | USD 71.821 | USD 70.6474 |
| 2025-01-29 (Wednesday) | 9,492 | USD 670,585 | USD 670,585 | 0 | USD 427 | USD 70.6474 | USD 70.6024 |
| 2025-01-28 (Tuesday) | 9,492 | USD 670,158 | USD 670,158 | 0 | USD -6,978 | USD 70.6024 | USD 71.3375 |
| 2025-01-27 (Monday) | 9,492 | USD 677,136 | USD 677,136 | 0 | USD 3,030 | USD 71.3375 | USD 71.0183 |
| 2025-01-24 (Friday) | 9,492 | USD 674,106 | USD 674,106 | 0 | USD -4,879 | USD 71.0183 | USD 71.5323 |
| 2025-01-23 (Thursday) | 9,492 | USD 678,985 | USD 678,985 | 0 | USD 6,010 | USD 71.5323 | USD 70.8992 |
| 2025-01-22 (Wednesday) | 9,492 | USD 672,975 | USD 672,975 | | | | |
| 2025-01-21 (Tuesday) | 9,492 | USD 673,982 | USD 673,982 | | | | |
| 2025-01-20 (Monday) | 9,492 | USD 654,291 | USD 654,291 | | | | |
| 2025-01-17 (Friday) | 9,492 | USD 659,305 | USD 659,305 | | | | |
| 2025-01-16 (Thursday) | 9,492 | USD 659,436 | USD 659,436 | | | | |
| 2025-01-15 (Wednesday) | 9,492 | USD 647,796 | USD 647,796 | | | | |
| 2025-01-14 (Tuesday) | 9,492 | USD 654,532 | USD 654,532 | | | | |
| 2025-01-13 (Monday) | 9,492 | USD 666,725 | USD 666,725 | | | | |
| 2025-01-10 (Friday) | 9,492 | USD 657,870 | USD 657,870 | | | | |
| 2025-01-09 (Thursday) | 9,492 | USD 665,539 | USD 665,539 | | | | |
| 2025-01-09 (Thursday) | 9,492 | USD 665,539 | USD 665,539 | | | | |
| 2025-01-09 (Thursday) | 9,492 | USD 665,539 | USD 665,539 | | | | |
| 2025-01-08 (Wednesday) | 9,492 | USD 663,383 | USD 663,383 | | | | |
| 2025-01-08 (Wednesday) | 9,492 | USD 663,383 | USD 663,383 | | | | |
| 2025-01-08 (Wednesday) | 9,492 | USD 663,383 | USD 663,383 | | | | |
| 2025-01-02 (Thursday) | 9,492 | USD 601,174 | USD 601,174 | 0 | USD 4,818 | USD 63.3348 | USD 62.8272 |
| 2024-12-30 (Monday) | 9,492 | USD 596,356 | USD 596,356 | 0 | USD -17,295 | USD 62.8272 | USD 64.6493 |
| 2024-12-10 (Tuesday) | 9,492 | USD 613,651 | USD 613,651 | 0 | USD 6,193 | USD 64.6493 | USD 63.9968 |
| 2024-12-09 (Monday) | 9,492 | USD 607,458 | USD 607,458 | 0 | USD 2,342 | USD 63.9968 | USD 63.7501 |
| 2024-12-06 (Friday) | 9,492 | USD 605,116 | USD 605,116 | 92 | USD 4,104 | USD 63.7501 | USD 63.9374 |
| 2024-12-05 (Thursday) | 9,400 | USD 601,012 | USD 601,012 | 0 | USD -12,982 | USD 63.9374 | USD 65.3185 |
| 2024-12-04 (Wednesday) | 9,400 | USD 613,994 | USD 613,994 | 0 | USD 939 | USD 65.3185 | USD 65.2186 |
| 2024-12-03 (Tuesday) | 9,400 | USD 613,055 | USD 613,055 | 0 | USD -5,349 | USD 65.2186 | USD 65.7877 |
| 2024-12-02 (Monday) | 9,400 | USD 618,404 | USD 618,404 | 0 | USD 2,954 | USD 65.7877 | USD 65.4734 |
| 2024-11-29 (Friday) | 9,400 | USD 615,450 | USD 615,450 | 0 | USD 272 | USD 65.4734 | USD 65.4445 |
| 2024-11-28 (Thursday) | 9,400 | USD 615,178 | USD 615,178 | 0 | USD -194 | USD 65.4445 | USD 65.4651 |
| 2024-11-27 (Wednesday) | 9,400 | USD 615,372 | USD 615,372 | 0 | USD -1,918 | USD 65.4651 | USD 65.6692 |
| 2024-11-26 (Tuesday) | 9,400 | USD 617,290 | USD 617,290 | 0 | USD -1,787 | USD 65.6692 | USD 65.8593 |
| 2024-11-25 (Monday) | 9,400 | USD 619,077 | USD 619,077 | 0 | USD 390 | USD 65.8593 | USD 65.8178 |
| 2024-11-22 (Friday) | 9,400 | USD 618,687 | USD 618,687 | 0 | USD 7,838 | USD 65.8178 | USD 64.9839 |
| 2024-11-21 (Thursday) | 9,400 | USD 610,849 | USD 610,849 | 0 | USD -19,904 | USD 64.9839 | USD 67.1014 |
| 2024-11-20 (Wednesday) | 9,400 | USD 630,753 | USD 630,753 | 0 | USD 18,311 | USD 67.1014 | USD 65.1534 |
| 2024-11-19 (Tuesday) | 9,400 | USD 612,442 | USD 612,442 | 0 | USD -2,698 | USD 65.1534 | USD 65.4404 |
| 2024-11-18 (Monday) | 9,400 | USD 615,140 | USD 615,140 | 0 | USD -10,275 | USD 65.4404 | USD 66.5335 |
| 2024-11-12 (Tuesday) | 9,400 | USD 625,415 | USD 625,415 | 0 | USD 1,121 | USD 66.5335 | USD 66.4143 |
| 2024-11-08 (Friday) | 9,400 | USD 624,294 | USD 624,294 | 0 | USD -14,474 | USD 66.4143 | USD 67.954 |
| 2024-11-07 (Thursday) | 9,400 | USD 638,768 | USD 638,768 | 0 | USD 5,902 | USD 67.954 | USD 67.3262 |
| 2024-11-06 (Wednesday) | 9,400 | USD 632,866 | USD 632,866 | 0 | USD -4,548 | USD 67.3262 | USD 67.81 |
| 2024-11-05 (Tuesday) | 9,400 | USD 637,414 | USD 637,414 | 0 | USD 7,440 | USD 67.81 | USD 67.0185 |
| 2024-11-04 (Monday) | 9,400 | USD 629,974 | USD 629,974 | 0 | USD -755 | USD 67.0185 | USD 67.0988 |
| 2024-11-01 (Friday) | 9,400 | USD 630,729 | USD 630,729 | 0 | USD -7,928 | USD 67.0988 | USD 67.9422 |
| 2024-10-31 (Thursday) | 9,400 | USD 638,657 | USD 638,657 | -719 | USD -39,599 | USD 67.9422 | USD 67.028 |
| 2024-10-30 (Wednesday) | 10,119 | USD 678,256 | USD 678,256 | 0 | USD 14,757 | USD 67.028 | USD 65.5696 |
| 2024-10-29 (Tuesday) | 10,119 | USD 663,499 | USD 663,499 | 0 | USD -6,372 | USD 65.5696 | USD 66.1993 |
| 2024-10-28 (Monday) | 10,119 | USD 669,871 | USD 669,871 | 0 | USD -18,827 | USD 66.1993 | USD 68.0599 |
| 2024-10-25 (Friday) | 10,119 | USD 688,698 | USD 688,698 | 99 | USD 1,290 | USD 68.0599 | USD 68.6036 |
| 2024-10-24 (Thursday) | 10,020 | USD 687,408 | USD 687,408 | 0 | USD -3,602 | USD 68.6036 | USD 68.9631 |
| 2024-10-23 (Wednesday) | 10,020 | USD 691,010 | USD 691,010 | 0 | USD 1,443 | USD 68.9631 | USD 68.8191 |
| 2024-10-22 (Tuesday) | 10,020 | USD 689,567 | USD 689,567 | 198 | USD 11,146 | USD 68.8191 | USD 69.0716 |
| 2024-10-21 (Monday) | 9,822 | USD 678,421 | USD 678,421 | 0 | USD -9,756 | USD 69.0716 | USD 70.0649 |
| 2024-10-18 (Friday) | 9,822 | USD 688,177 | USD 688,177 | | | | |
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 GEHC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 94 | | | 68.068* | | 68.44 |
| 2025-02-03 | BUY | 92 | | | 70.513* | | 66.99 |
| 2025-01-30 | BUY | 92 | | | 71.821* | | 66.77 |
| 2024-12-06 | BUY | 92 | | | 63.750* | | 66.57 |
| 2024-10-31 | SELL | -719 | | | 67.942* | | 67.79 Profit of 48,740 on sale |
| 2024-10-25 | BUY | 99 | | | 68.060* | | 68.86 |
| 2024-10-22 | BUY | 198 | | | 68.819* | | 69.07 |
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 GEHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 865,440 | 1,757 | 1,765,896 | 49.0% |
| 2025-03-05 | 454,859 | 152 | 1,039,747 | 43.7% |
| 2025-03-04 | 763,860 | 614 | 1,521,061 | 50.2% |
| 2025-03-03 | 524,870 | 245 | 1,226,297 | 42.8% |
| 2025-02-28 | 806,178 | 1,713 | 1,361,961 | 59.2% |
| 2025-02-27 | 711,552 | 1,059 | 1,873,859 | 38.0% |
| 2025-02-26 | 406,655 | 153 | 681,681 | 59.7% |
| 2025-02-25 | 389,577 | 817 | 758,794 | 51.3% |
| 2025-02-24 | 506,689 | 1,063 | 952,272 | 53.2% |
| 2025-02-21 | 433,234 | 615 | 890,838 | 48.6% |
| 2025-02-20 | 334,768 | 782 | 820,801 | 40.8% |
| 2025-02-19 | 407,763 | 3,913 | 872,122 | 46.8% |
| 2025-02-18 | 461,494 | 67 | 1,146,812 | 40.2% |
| 2025-02-14 | 920,741 | 325 | 1,480,400 | 62.2% |
| 2025-02-13 | 1,602,537 | 573 | 3,145,314 | 50.9% |
| 2025-02-12 | 711,031 | 297 | 1,769,702 | 40.2% |
| 2025-02-11 | 369,990 | 1,540 | 964,049 | 38.4% |
| 2025-02-10 | 392,883 | 146 | 779,405 | 50.4% |
| 2025-02-07 | 494,586 | 33 | 691,752 | 71.5% |
| 2025-02-06 | 935,942 | 854 | 1,593,039 | 58.8% |
| 2025-02-05 | 409,109 | 1,529 | 963,677 | 42.5% |
| 2025-02-04 | 366,129 | 2,154 | 1,014,553 | 36.1% |
| 2025-02-03 | 363,799 | 644 | 849,530 | 42.8% |
| 2025-01-31 | 353,271 | 183 | 567,399 | 62.3% |
| 2025-01-30 | 343,401 | 1,126 | 561,713 | 61.1% |
| 2025-01-29 | 305,961 | 314 | 471,999 | 64.8% |
| 2025-01-28 | 464,007 | 2,536 | 765,146 | 60.6% |
| 2025-01-27 | 562,238 | 1,706 | 909,483 | 61.8% |
| 2025-01-24 | 394,814 | 269 | 681,576 | 57.9% |
| 2025-01-23 | 320,993 | 58 | 555,812 | 57.8% |
| 2025-01-22 | 435,553 | 0 | 654,049 | 66.6% |
| 2025-01-21 | 805,447 | 114 | 1,268,418 | 63.5% |
| 2025-01-17 | 386,400 | 27 | 753,760 | 51.3% |
| 2025-01-16 | 474,892 | 387 | 706,101 | 67.3% |
| 2025-01-15 | 826,274 | 2,223 | 1,395,350 | 59.2% |
| 2025-01-14 | 471,041 | 118 | 842,899 | 55.9% |
| 2025-01-13 | 462,862 | 5,522 | 954,378 | 48.5% |
| 2025-01-10 | 1,225,268 | 957 | 1,494,710 | 82.0% |
| 2025-01-08 | 1,359,025 | 193 | 1,879,741 | 72.3% |
| 2025-01-07 | 746,787 | 109 | 1,141,680 | 65.4% |
| 2025-01-06 | 761,803 | 273 | 1,248,049 | 61.0% |
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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