Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for GE
| Stock Name | GE Aerospace |
| Ticker | GE(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 109,104 | USD 18,686,242 | USD 18,686,242 | 0 | USD -5,455 | USD 171.27 | USD 171.32 |
| 2024-12-09 (Monday) | 109,104 | USD 18,691,697 | USD 18,691,697 | -1,466 | USD -722,184 | USD 171.32 | USD 175.58 |
| 2024-12-06 (Friday) | 110,570 | USD 19,413,881 | USD 19,413,881 | 0 | USD 295,222 | USD 175.58 | USD 172.91 |
| 2024-12-05 (Thursday) | 110,570 | USD 19,118,659 | USD 19,118,659 | 0 | USD -1,076,952 | USD 172.91 | USD 182.65 |
| 2024-12-04 (Wednesday) | 110,570 | USD 20,195,611 | USD 20,195,611 | 0 | USD 213,401 | USD 182.65 | USD 180.72 |
| 2024-12-03 (Tuesday) | 110,570 | USD 19,982,210 | USD 19,982,210 | 4,398 | USD 824,534 | USD 180.72 | USD 180.44 |
| 2024-12-02 (Monday) | 106,172 | USD 19,157,676 | USD 19,157,676 | 733 | USD -49,092 | USD 180.44 | USD 182.16 |
| 2024-11-29 (Friday) | 105,439 | USD 19,206,768 | USD 19,206,768 | 0 | USD 164,485 | USD 182.16 | USD 180.6 |
| 2024-11-28 (Thursday) | 105,439 | USD 19,042,283 | USD 19,042,283 | 0 | USD 0 | USD 180.6 | USD 180.6 |
| 2024-11-27 (Wednesday) | 105,439 | USD 19,042,283 | USD 19,042,283 | 0 | USD -421,756 | USD 180.6 | USD 184.6 |
| 2024-11-26 (Tuesday) | 105,439 | USD 19,464,039 | USD 19,464,039 | 0 | USD 462,877 | USD 184.6 | USD 180.21 |
| 2024-11-25 (Monday) | 105,439 | USD 19,001,162 | USD 19,001,162 | 1,466 | USD 166,453 | USD 180.21 | USD 181.15 |
| 2024-11-22 (Friday) | 103,973 | USD 18,834,709 | USD 18,834,709 | 0 | USD 254,734 | USD 181.15 | USD 178.7 |
| 2024-11-21 (Thursday) | 103,973 | USD 18,579,975 | USD 18,579,975 | 0 | USD 74,860 | USD 178.7 | USD 177.98 |
| 2024-11-20 (Wednesday) | 103,973 | USD 18,505,115 | USD 18,505,115 | -1,466 | USD -216,634 | USD 177.98 | USD 177.56 |
| 2024-11-19 (Tuesday) | 105,439 | USD 18,721,749 | USD 18,721,749 | 0 | USD 4,218 | USD 177.56 | USD 177.52 |
| 2024-11-18 (Monday) | 105,439 | USD 18,717,531 | USD 18,717,531 | 2,931 | USD -4,530 | USD 177.52 | USD 182.64 |
| 2024-11-12 (Tuesday) | 102,508 | USD 18,722,061 | USD 18,722,061 | 732 | USD -87,162 | USD 182.64 | USD 184.81 |
| 2024-11-08 (Friday) | 101,776 | USD 18,809,223 | USD 18,809,223 | 5,856 | USD 1,653,931 | USD 184.81 | USD 178.85 |
| 2024-11-07 (Thursday) | 95,920 | USD 17,155,292 | USD 17,155,292 | 2,196 | USD 213,742 | USD 178.85 | USD 180.76 |
| 2024-11-06 (Wednesday) | 93,724 | USD 16,941,550 | USD 16,941,550 | 7,320 | USD 1,798,385 | USD 180.76 | USD 175.26 |
| 2024-11-05 (Tuesday) | 86,404 | USD 15,143,165 | USD 15,143,165 | 0 | USD 302,414 | USD 175.26 | USD 171.76 |
| 2024-11-04 (Monday) | 86,404 | USD 14,840,751 | USD 14,840,751 | 0 | USD 5,184 | USD 171.76 | USD 171.7 |
| 2024-11-01 (Friday) | 86,404 | USD 14,835,567 | USD 14,835,567 | 0 | USD -6,912 | USD 171.7 | USD 171.78 |
| 2024-10-31 (Thursday) | 86,404 | USD 14,842,479 | USD 14,842,479 | 1,464 | USD 8,557 | USD 171.78 | USD 174.64 |
| 2024-10-30 (Wednesday) | 84,940 | USD 14,833,922 | USD 14,833,922 | -354 | USD -11,499 | USD 174.64 | USD 174.05 |
| 2024-10-29 (Tuesday) | 85,294 | USD 14,845,421 | USD 14,845,421 | 0 | USD -111,735 | USD 174.05 | USD 175.36 |
| 2024-10-28 (Monday) | 85,294 | USD 14,957,156 | USD 14,957,156 | 0 | USD -318,999 | USD 175.36 | USD 179.1 |
| 2024-10-25 (Friday) | 85,294 | USD 15,276,155 | USD 15,276,155 | 0 | USD -54,589 | USD 179.1 | USD 179.74 |
| 2024-10-24 (Thursday) | 85,294 | USD 15,330,744 | USD 15,330,744 | 0 | USD -166,323 | USD 179.74 | USD 181.69 |
| 2024-10-23 (Wednesday) | 85,294 | USD 15,497,067 | USD 15,497,067 | 0 | USD 429,029 | USD 181.69 | USD 176.66 |
| 2024-10-22 (Tuesday) | 85,294 | USD 15,068,038 | USD 15,068,038 | 0 | USD -1,498,616 | USD 176.66 | USD 194.23 |
| 2024-10-21 (Monday) | 85,294 | USD 16,566,654 | USD 16,566,654 | 1,472 | USD 421,699 | USD 194.23 | USD 192.61 |
| 2024-10-18 (Friday) | 83,822 | USD 16,144,955 | USD 16,144,955 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of GE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -1,466 | | | 171.320* | |
| 2024-12-03 | BUY | 4,398 | | | 180.720* | |
| 2024-12-02 | BUY | 733 | | | 180.440* | |
| 2024-11-25 | BUY | 1,466 | | | 180.210* | |
| 2024-11-20 | SELL | -1,466 | | | 177.980* | |
| 2024-11-18 | BUY | 2,931 | | | 177.520* | |
| 2024-11-12 | BUY | 732 | | | 182.640* | |
| 2024-11-08 | BUY | 5,856 | | | 184.810* | |
| 2024-11-07 | BUY | 2,196 | | | 178.850* | |
| 2024-11-06 | BUY | 7,320 | | | 180.760* | |
| 2024-10-31 | BUY | 1,464 | | | 171.780* | |
| 2024-10-30 | SELL | -354 | | | 174.640* | |
| 2024-10-21 | BUY | 1,472 | | | 194.230* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 926,058 | 5,531 | 1,937,453 | 47.8% |
| 2024-12-18 | 621,433 | 3,296 | 1,963,554 | 31.6% |
| 2024-12-17 | 608,464 | 3,900 | 1,699,184 | 35.8% |
| 2024-12-16 | 655,994 | 16,638 | 2,074,175 | 31.6% |
| 2024-12-13 | 496,953 | 7,629 | 1,553,083 | 32.0% |
| 2024-12-12 | 1,007,703 | 4,175 | 2,746,885 | 36.7% |
| 2024-12-11 | 798,517 | 4,349 | 2,366,711 | 33.7% |
| 2024-12-10 | 320,858 | 862 | 1,787,476 | 18.0% |
| 2024-12-09 | 381,301 | 1,249 | 2,176,347 | 17.5% |
| 2024-12-06 | 645,616 | 9,521 | 2,236,115 | 28.9% |
| 2024-12-05 | 793,939 | 2,582 | 3,171,751 | 25.0% |
| 2024-12-04 | 335,500 | 3,098 | 1,166,824 | 28.8% |
| 2024-12-03 | 249,560 | 838 | 938,461 | 26.6% |
| 2024-12-02 | 252,515 | 339 | 874,358 | 28.9% |
| 2024-11-29 | 184,239 | 122 | 789,906 | 23.3% |
| 2024-11-27 | 334,860 | 927 | 862,024 | 38.8% |
| 2024-11-26 | 390,136 | 2,358 | 1,139,341 | 34.2% |
| 2024-11-25 | 552,467 | 3,502 | 1,176,404 | 47.0% |
| 2024-11-22 | 413,725 | 1,852 | 949,243 | 43.6% |
| 2024-11-21 | 454,837 | 399 | 1,649,622 | 27.6% |
| 2024-11-20 | 435,278 | 617 | 1,049,284 | 41.5% |
| 2024-11-19 | 410,849 | 2,166 | 1,427,588 | 28.8% |
| 2024-11-18 | 405,005 | 4,065 | 1,105,496 | 36.6% |
| 2024-11-15 | 398,736 | 624 | 1,645,599 | 24.2% |
| 2024-11-14 | 737,490 | 793 | 1,988,140 | 37.1% |
| 2024-11-13 | 607,462 | 336 | 1,968,531 | 30.9% |
| 2024-11-12 | 406,265 | 793 | 1,044,717 | 38.9% |
| 2024-11-11 | 579,825 | 2,043 | 1,183,016 | 49.0% |
| 2024-11-08 | 966,971 | 7,576 | 1,719,026 | 56.3% |
| 2024-11-07 | 867,944 | 2,958 | 1,936,133 | 44.8% |
| 2024-11-06 | 903,649 | 18,360 | 2,112,368 | 42.8% |
| 2024-11-05 | 586,275 | 6,208 | 1,162,503 | 50.4% |
| 2024-11-04 | 878,294 | 2,406 | 1,927,194 | 45.6% |
| 2024-11-01 | 749,416 | 2,903 | 1,533,251 | 48.9% |
| 2024-10-31 | 697,312 | 1,487 | 1,560,823 | 44.7% |
| 2024-10-30 | 611,122 | 1,862 | 1,313,667 | 46.5% |
| 2024-10-29 | 961,092 | 3,403 | 1,712,002 | 56.1% |
| 2024-10-28 | 1,221,400 | 1,238 | 2,288,611 | 53.4% |
| 2024-10-25 | 602,808 | 3,437 | 1,220,998 | 49.4% |
| 2024-10-24 | 667,001 | 2,310 | 1,398,091 | 47.7% |
| 2024-10-23 | 1,895,644 | 4,818 | 3,752,605 | 50.5% |
| 2024-10-22 | 4,127,749 | 18,197 | 6,696,028 | 61.6% |
| 2024-10-21 | 816,967 | 397 | 1,950,892 | 41.9% |
| 2024-10-18 | 432,201 | 683 | 800,475 | 54.0% |
| 2024-10-17 | 472,354 | 512 | 900,013 | 52.5% |
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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