Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.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
- 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
- What Are Wall Street Analysts' Target Price for GE Vernova Stock?
- 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
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
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- Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
- In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
- The Zacks Analyst Blog Highlights Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian
- Salesforce, GE Aerospace, Booking Holdings, Crimson Wine Group and United-Guardian are included in this Analyst Blog. - 2025-05-02 13:48:00
- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
- Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- 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
- GE Aerospace (NYSE:GE – Get Free Report) and Firan Technology Group (OTCMKTS:FTGFF – Get Free Report) are both industrials companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, dividends, analyst recommendations, profitability and earnings. Analyst Recommendations This is a breakdown of […] - 2025-04-29 05:22:53
- 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
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace
- Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
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- Here are the Top Stocks That Congress has Been Buying Lately
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- SCHG, GE, ADBE, SPGI: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40
- 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
- General Electric (NYSE:GE) Price Target Raised to $212.00
- General Electric (NYSE:GE – Free Report) had its price objective upped by Wells Fargo & Company from $203.00 to $212.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the conglomerate’s stock. A number of other brokerages have also commented on GE. Redburn Atlantic initiated coverage on […] - 2025-04-18 07:32:55
- General Electric (NYSE:GE) Stock Price Up 0.9% Following Analyst Upgrade
- 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) Receives $212.73 Consensus PT from Brokerages
- 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
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-14 20:00:04
iShares MSCI USA UCITS ETF USD (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 |
---|
2025-05-07 (Wednesday) | 41,885 | USD 8,792,499 | USD 8,792,499 | 0 | USD 55,288 | USD 209.92 | USD 208.6 |
2025-05-06 (Tuesday) | 41,885 | USD 8,737,211 | USD 8,737,211 | 0 | USD -14,241 | USD 208.6 | USD 208.94 |
2025-05-05 (Monday) | 41,885 | USD 8,751,452 | USD 8,751,452 | 0 | USD 51,937 | USD 208.94 | USD 207.7 |
2025-05-02 (Friday) | 41,885 | USD 8,699,515 | USD 8,699,515 | 0 | USD 171,310 | USD 207.7 | USD 203.61 |
2025-05-01 (Thursday) | 41,885 | USD 8,528,205 | USD 8,528,205 | 0 | USD 86,702 | USD 203.61 | USD 201.54 |
2025-04-30 (Wednesday) | 41,885 | USD 8,441,503 | USD 8,441,503 | 0 | USD 43,560 | USD 201.54 | USD 200.5 |
2025-04-29 (Tuesday) | 41,885 | USD 8,397,943 | USD 8,397,943 | 0 | USD -15,078 | USD 200.5 | USD 200.86 |
2025-04-28 (Monday) | 41,885 | USD 8,413,021 | USD 8,413,021 | 0 | USD 101,780 | USD 200.86 | USD 198.43 |
2025-04-25 (Friday) | 41,885 | USD 8,311,241 | USD 8,311,241 | 0 | USD 42,723 | USD 198.43 | USD 197.41 |
2025-04-24 (Thursday) | 41,885 | USD 8,268,518 | USD 8,268,518 | 0 | USD 156,231 | USD 197.41 | USD 193.68 |
2025-04-23 (Wednesday) | 41,885 | USD 8,112,287 | USD 8,112,287 | 0 | USD 188,483 | USD 193.68 | USD 189.18 |
2025-04-22 (Tuesday) | 41,885 | USD 7,923,804 | USD 7,923,804 | 0 | USD 453,614 | USD 189.18 | USD 178.35 |
2025-04-21 (Monday) | 41,885 | USD 7,470,190 | USD 7,470,190 | 0 | USD -144,084 | USD 178.35 | USD 181.79 |
2025-04-18 (Friday) | 41,885 | USD 7,614,274 | USD 7,614,274 | 0 | USD 0 | USD 181.79 | USD 181.79 |
2025-04-17 (Thursday) | 41,885 | USD 7,614,274 | USD 7,614,274 | 0 | USD -27,644 | USD 181.79 | USD 182.45 |
2025-04-16 (Wednesday) | 41,885 | USD 7,641,918 | USD 7,641,918 | 0 | USD -134,870 | USD 182.45 | USD 185.67 |
2025-04-15 (Tuesday) | 41,885 | USD 7,776,788 | USD 7,776,788 | 0 | USD -13,822 | USD 185.67 | USD 186 |
2025-04-14 (Monday) | 41,885 | USD 7,790,610 | USD 7,790,610 | 317 | USD 238,951 | USD 186 | USD 181.67 |
2025-04-11 (Friday) | 41,568 | USD 7,551,659 | USD 7,551,659 | 317 | USD 64,190 | USD 181.67 | USD 181.51 |
2025-04-10 (Thursday) | 41,251 | USD 7,487,469 | USD 7,487,469 | 0 | USD -237,606 | USD 181.51 | USD 187.27 |
2025-04-09 (Wednesday) | 41,251 | USD 7,725,075 | USD 7,725,075 | 0 | USD 738,393 | USD 187.27 | USD 169.37 |
2025-04-08 (Tuesday) | 41,251 | USD 6,986,682 | USD 6,986,682 | 0 | USD 68,889 | USD 169.37 | USD 167.7 |
2025-04-07 (Monday) | 41,251 | USD 6,917,793 | USD 6,917,793 | 0 | USD 36,714 | USD 167.7 | USD 166.81 |
2025-04-04 (Friday) | 41,251 | USD 6,881,079 | USD 6,881,079 | -6,974 | USD -2,752,829 | USD 166.81 | USD 199.77 |
2025-04-02 (Wednesday) | 48,225 | USD 9,633,908 | USD 9,633,908 | 0 | USD -193,865 | USD 199.77 | USD 203.79 |
2025-04-01 (Tuesday) | 48,225 | USD 9,827,773 | USD 9,827,773 | 0 | USD 175,539 | USD 203.79 | USD 200.15 |
2025-03-31 (Monday) | 48,225 | USD 9,652,234 | USD 9,652,234 | 0 | USD 13,021 | USD 200.15 | USD 199.88 |
2025-03-28 (Friday) | 48,225 | USD 9,639,213 | USD 9,639,213 | 0 | USD -289,350 | USD 199.88 | USD 205.88 |
2025-03-27 (Thursday) | 48,225 | USD 9,928,563 | USD 9,928,563 | 0 | USD -71,855 | USD 205.88 | USD 207.37 |
2025-03-26 (Wednesday) | 48,225 | USD 10,000,418 | USD 10,000,418 | 0 | USD -229,551 | USD 207.37 | USD 212.13 |
2025-03-25 (Tuesday) | 48,225 | USD 10,229,969 | USD 10,229,969 | 0 | USD 91,627 | USD 212.13 | USD 210.23 |
2025-03-24 (Monday) | 48,225 | USD 10,138,342 | USD 10,138,342 | 0 | USD 294,173 | USD 210.23 | USD 204.13 |
2025-03-21 (Friday) | 48,225 | USD 9,844,169 | USD 9,844,169 | 0 | USD 9,645 | USD 204.13 | USD 203.93 |
2025-03-20 (Thursday) | 48,225 | USD 9,834,524 | USD 9,834,524 | 0 | USD -79,089 | USD 203.93 | USD 205.57 |
2025-03-19 (Wednesday) | 48,225 | USD 9,913,613 | USD 9,913,613 | -317 | USD 166,865 | USD 205.57 | USD 200.79 |
2025-03-18 (Tuesday) | 48,542 | USD 9,746,748 | USD 9,746,748 | 0 | USD -60,192 | USD 200.79 | USD 202.03 |
2025-03-17 (Monday) | 48,542 | USD 9,806,940 | USD 9,806,940 | -317 | USD 176,343 | USD 202.03 | USD 197.11 |
2025-03-14 (Friday) | 48,859 | USD 9,630,597 | USD 9,630,597 | 0 | USD 229,148 | USD 197.11 | USD 192.42 |
2025-03-13 (Thursday) | 48,859 | USD 9,401,449 | USD 9,401,449 | 0 | USD -126,056 | USD 192.42 | USD 195 |
2025-03-12 (Wednesday) | 48,859 | USD 9,527,505 | USD 9,527,505 | 634 | USD 281,808 | USD 195 | USD 191.72 |
2025-03-11 (Tuesday) | 48,225 | USD 9,245,697 | USD 9,245,697 | 634 | USD 102,514 | USD 191.72 | USD 192.12 |
2025-03-10 (Monday) | 47,591 | USD 9,143,183 | USD 9,143,183 | 1,902 | USD 286,370 | USD 192.12 | USD 193.85 |
2025-03-07 (Friday) | 45,689 | USD 8,856,813 | USD 8,856,813 | 634 | USD 23,780 | USD 193.85 | USD 196.05 |
2025-03-06 (Thursday) | 45,055 | USD 8,833,033 | USD 8,833,033 | 317 | USD -226,412 | USD 196.05 | USD 202.5 |
2025-03-05 (Wednesday) | 44,738 | USD 9,059,445 | USD 9,059,445 | 317 | USD 229,883 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 44,421 | USD 8,829,562 | USD 8,829,562 | 951 | USD 50,361 | USD 198.77 | USD 201.96 |
2025-03-03 (Monday) | 43,470 | USD 8,779,201 | USD 8,779,201 | 634 | USD -86,994 | USD 201.96 | USD 206.98 |
2025-02-28 (Friday) | 42,836 | USD 8,866,195 | USD 8,866,195 | 0 | USD 237,740 | USD 206.98 | USD 201.43 |
2025-02-27 (Thursday) | 42,836 | USD 8,628,455 | USD 8,628,455 | 1,585 | USD 311,841 | USD 201.43 | USD 201.61 |
2025-02-26 (Wednesday) | 41,251 | USD 8,316,614 | USD 8,316,614 | 634 | USD 222,864 | USD 201.61 | USD 199.27 |
2025-02-25 (Tuesday) | 40,617 | USD 8,093,750 | USD 8,093,750 | 0 | USD 22,746 | USD 199.27 | USD 198.71 |
2025-02-24 (Monday) | 40,617 | USD 8,071,004 | USD 8,071,004 | 0 | USD -45,491 | USD 198.71 | USD 199.83 |
2025-02-21 (Friday) | 40,617 | USD 8,116,495 | USD 8,116,495 | 0 | USD -361,898 | USD 199.83 | USD 208.74 |
2025-02-20 (Thursday) | 40,617 | USD 8,478,393 | USD 8,478,393 | 0 | USD -71,486 | USD 208.74 | USD 210.5 |
2025-02-19 (Wednesday) | 40,617 | USD 8,549,879 | USD 8,549,879 | 0 | USD 17,060 | USD 210.5 | USD 210.08 |
2025-02-18 (Tuesday) | 40,617 | USD 8,532,819 | USD 8,532,819 | 951 | USD 271,581 | USD 210.08 | USD 208.27 |
2025-02-17 (Monday) | 39,666 | USD 8,261,238 | USD 8,261,238 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 39,666 | USD 8,261,238 | USD 8,261,238 | 0 | USD -3,570 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 39,666 | USD 8,264,808 | USD 8,264,808 | 0 | USD -50,772 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 39,666 | USD 8,315,580 | USD 8,315,580 | 0 | USD 32,526 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 39,666 | USD 8,283,054 | USD 8,283,054 | 0 | USD 142,797 | USD 208.82 | USD 205.22 |
2025-02-10 (Monday) | 39,666 | USD 8,140,257 | USD 8,140,257 | 0 | USD -2,379 | USD 205.22 | USD 205.28 |
2025-02-07 (Friday) | 39,666 | USD 8,142,636 | USD 8,142,636 | 0 | USD -30,940 | USD 205.28 | USD 206.06 |
2025-02-06 (Thursday) | 39,666 | USD 8,173,576 | USD 8,173,576 | 0 | USD 58,706 | USD 206.06 | USD 204.58 |
2025-02-05 (Wednesday) | 39,666 | USD 8,114,870 | USD 8,114,870 | 317 | USD 159,289 | USD 204.58 | USD 202.18 |
2025-02-04 (Tuesday) | 39,349 | USD 7,955,581 | USD 7,955,581 | 0 | USD -75,943 | USD 202.18 | USD 204.11 |
2025-02-03 (Monday) | 39,349 | USD 8,031,524 | USD 8,031,524 | 0 | USD 21,248 | USD 204.11 | USD 203.57 |
2025-01-31 (Friday) | 39,349 | USD 8,010,276 | USD 8,010,276 | 317 | USD -13,532 | USD 203.57 | USD 205.57 |
2025-01-30 (Thursday) | 39,032 | USD 8,023,808 | USD 8,023,808 | 0 | USD 252,537 | USD 205.57 | USD 199.1 |
2025-01-29 (Wednesday) | 39,032 | USD 7,771,271 | USD 7,771,271 | 0 | USD 182,279 | USD 199.1 | USD 194.43 |
2025-01-28 (Tuesday) | 39,032 | USD 7,588,992 | USD 7,588,992 | 0 | USD -1,171 | USD 194.43 | USD 194.46 |
2025-01-27 (Monday) | 39,032 | USD 7,590,163 | USD 7,590,163 | 0 | USD -89,383 | USD 194.46 | USD 196.75 |
2025-01-24 (Friday) | 39,032 | USD 7,679,546 | USD 7,679,546 | 0 | USD -158,080 | USD 196.75 | USD 200.8 |
2025-01-23 (Thursday) | 39,032 | USD 7,837,626 | USD 7,837,626 | 0 | USD 485,558 | USD 200.8 | USD 188.36 |
2025-01-22 (Wednesday) | 39,032 | USD 7,352,068 | USD 7,352,068 | | | | |
2025-01-21 (Tuesday) | 39,032 | USD 7,318,500 | USD 7,318,500 | | | | |
2025-01-20 (Monday) | 39,032 | USD 7,137,001 | USD 7,137,001 | | | | |
2025-01-17 (Friday) | 39,032 | USD 7,137,001 | USD 7,137,001 | | | | |
2025-01-16 (Thursday) | 39,349 | USD 7,072,589 | USD 7,072,589 | | | | |
2025-01-15 (Wednesday) | 39,349 | USD 7,094,231 | USD 7,094,231 | | | | |
2025-01-14 (Tuesday) | 39,349 | USD 6,959,264 | USD 6,959,264 | | | | |
2025-01-13 (Monday) | 39,349 | USD 6,751,108 | USD 6,751,108 | | | | |
2025-01-10 (Friday) | 39,349 | USD 6,755,830 | USD 6,755,830 | | | | |
2025-01-09 (Thursday) | 39,349 | USD 6,803,049 | USD 6,803,049 | | | | |
2025-01-09 (Thursday) | 39,349 | USD 6,803,049 | USD 6,803,049 | | | | |
2025-01-09 (Thursday) | 39,349 | USD 6,803,049 | USD 6,803,049 | | | | |
2025-01-08 (Wednesday) | 39,349 | USD 6,803,049 | USD 6,803,049 | | | | |
2025-01-08 (Wednesday) | 39,349 | USD 6,803,049 | USD 6,803,049 | | | | |
2025-01-08 (Wednesday) | 39,349 | USD 6,803,049 | USD 6,803,049 | | | | |
2025-01-02 (Thursday) | 39,032 | USD 6,580,405 | USD 6,580,405 | 0 | USD 19,126 | USD 168.59 | USD 168.1 |
2024-12-30 (Monday) | 39,032 | USD 6,561,279 | USD 6,561,279 | 634 | USD -15,146 | USD 168.1 | USD 171.27 |
2024-12-10 (Tuesday) | 38,398 | USD 6,576,425 | USD 6,576,425 | 0 | USD -1,920 | USD 171.27 | USD 171.32 |
2024-12-09 (Monday) | 38,398 | USD 6,578,345 | USD 6,578,345 | 0 | USD -163,576 | USD 171.32 | USD 175.58 |
2024-12-06 (Friday) | 38,398 | USD 6,741,921 | USD 6,741,921 | 0 | USD 102,523 | USD 175.58 | USD 172.91 |
2024-12-05 (Thursday) | 38,398 | USD 6,639,398 | USD 6,639,398 | 0 | USD -373,997 | USD 172.91 | USD 182.65 |
2024-12-04 (Wednesday) | 38,398 | USD 7,013,395 | USD 7,013,395 | 0 | USD 74,108 | USD 182.65 | USD 180.72 |
2024-12-03 (Tuesday) | 38,398 | USD 6,939,287 | USD 6,939,287 | 0 | USD 10,752 | USD 180.72 | USD 180.44 |
2024-12-02 (Monday) | 38,398 | USD 6,928,535 | USD 6,928,535 | 0 | USD -66,045 | USD 180.44 | USD 182.16 |
2024-11-29 (Friday) | 38,398 | USD 6,994,580 | USD 6,994,580 | 0 | USD 59,901 | USD 182.16 | USD 180.6 |
2024-11-28 (Thursday) | 38,398 | USD 6,934,679 | USD 6,934,679 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 38,398 | USD 6,934,679 | USD 6,934,679 | 0 | USD -153,592 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 38,398 | USD 7,088,271 | USD 7,088,271 | 0 | USD 168,567 | USD 184.6 | USD 180.21 |
2024-11-25 (Monday) | 38,398 | USD 6,919,704 | USD 6,919,704 | 0 | USD -36,094 | USD 180.21 | USD 181.15 |
2024-11-22 (Friday) | 38,398 | USD 6,955,798 | USD 6,955,798 | 0 | USD 94,075 | USD 181.15 | USD 178.7 |
2024-11-21 (Thursday) | 38,398 | USD 6,861,723 | USD 6,861,723 | 0 | USD 27,647 | USD 178.7 | USD 177.98 |
2024-11-20 (Wednesday) | 38,398 | USD 6,834,076 | USD 6,834,076 | 1,268 | USD 241,273 | USD 177.98 | USD 177.56 |
2024-11-19 (Tuesday) | 37,130 | USD 6,592,803 | USD 6,592,803 | 0 | USD 1,485 | USD 177.56 | USD 177.52 |
2024-11-18 (Monday) | 37,130 | USD 6,591,318 | USD 6,591,318 | 1,585 | USD 99,379 | USD 177.52 | USD 182.64 |
2024-11-12 (Tuesday) | 35,545 | USD 6,491,939 | USD 6,491,939 | 317 | USD -18,548 | USD 182.64 | USD 184.81 |
2024-11-08 (Friday) | 35,228 | USD 6,510,487 | USD 6,510,487 | 0 | USD 209,959 | USD 184.81 | USD 178.85 |
2024-11-07 (Thursday) | 35,228 | USD 6,300,528 | USD 6,300,528 | 1,585 | USD 219,219 | USD 178.85 | USD 180.76 |
2024-11-06 (Wednesday) | 33,643 | USD 6,081,309 | USD 6,081,309 | 0 | USD 185,037 | USD 180.76 | USD 175.26 |
2024-11-05 (Tuesday) | 33,643 | USD 5,896,272 | USD 5,896,272 | 0 | USD 117,750 | USD 175.26 | USD 171.76 |
2024-11-04 (Monday) | 33,643 | USD 5,778,522 | USD 5,778,522 | 0 | USD 2,019 | USD 171.76 | USD 171.7 |
2024-11-01 (Friday) | 33,643 | USD 5,776,503 | USD 5,776,503 | 0 | USD -2,692 | USD 171.7 | USD 171.78 |
2024-10-31 (Thursday) | 33,643 | USD 5,779,195 | USD 5,779,195 | 0 | USD -96,219 | USD 171.78 | USD 174.64 |
2024-10-30 (Wednesday) | 33,643 | USD 5,875,414 | USD 5,875,414 | 0 | USD 19,850 | USD 174.64 | USD 174.05 |
2024-10-29 (Tuesday) | 33,643 | USD 5,855,564 | USD 5,855,564 | 0 | USD -44,072 | USD 174.05 | USD 175.36 |
2024-10-28 (Monday) | 33,643 | USD 5,899,636 | USD 5,899,636 | 0 | USD -125,825 | USD 175.36 | USD 179.1 |
2024-10-25 (Friday) | 33,643 | USD 6,025,461 | USD 6,025,461 | 0 | USD -21,532 | USD 179.1 | USD 179.74 |
2024-10-24 (Thursday) | 33,643 | USD 6,046,993 | USD 6,046,993 | 317 | USD -8,008 | USD 179.74 | USD 181.69 |
2024-10-23 (Wednesday) | 33,326 | USD 6,055,001 | USD 6,055,001 | 0 | USD 167,630 | USD 181.69 | USD 176.66 |
2024-10-22 (Tuesday) | 33,326 | USD 5,887,371 | USD 5,887,371 | 0 | USD -585,538 | USD 176.66 | USD 194.23 |
2024-10-21 (Monday) | 33,326 | USD 6,472,909 | USD 6,472,909 | 0 | USD 53,988 | USD 194.23 | USD 192.61 |
2024-10-18 (Friday) | 33,326 | USD 6,418,921 | USD 6,418,921 | | | | |
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 IE00B52SFT06
Show aggregate share trades of GEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-14 | BUY | 317 | | | 186.000* | | 191.21 |
2025-04-11 | BUY | 317 | | | 181.670* | | 191.31 |
2025-04-04 | SELL | -6,974 | | | 166.810* | | 192.30 Profit of 1,341,097 on sale |
2025-03-19 | SELL | -317 | | | 205.570* | | 190.44 Profit of 60,370 on sale |
2025-03-17 | SELL | -317 | | | 202.030* | | 190.14 Profit of 60,273 on sale |
2025-03-12 | BUY | 634 | | | 195.000* | | 189.93 |
2025-03-11 | BUY | 634 | | | 191.720* | | 189.91 |
2025-03-10 | BUY | 1,902 | | | 192.120* | | 189.87 |
2025-03-07 | BUY | 634 | | | 193.850* | | 189.81 |
2025-03-06 | BUY | 317 | | | 196.050* | | 189.72 |
2025-03-05 | BUY | 317 | | | 202.500* | | 189.52 |
2025-03-04 | BUY | 951 | | | 198.770* | | 189.37 |
2025-03-03 | BUY | 634 | | | 201.960* | | 189.17 |
2025-02-27 | BUY | 1,585 | | | 201.430* | | 188.67 |
2025-02-26 | BUY | 634 | | | 201.610* | | 188.45 |
2025-02-18 | BUY | 951 | | | 210.080* | | 186.63 |
2025-02-05 | BUY | 317 | | | 204.580* | | 182.42 |
2025-01-31 | BUY | 317 | | | 203.570* | | 180.90 |
2024-12-30 | BUY | 634 | | | 168.100* | | 178.45 |
2024-11-20 | BUY | 1,268 | | | 177.980* | | 178.23 |
2024-11-18 | BUY | 1,585 | | | 177.520* | | 178.31 |
2024-11-12 | BUY | 317 | | | 182.640* | | 178.03 |
2024-11-07 | BUY | 1,585 | | | 178.850* | | 177.44 |
2024-10-24 | BUY | 317 | | | 179.740* | | 184.19 |
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 |
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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% |
2025-03-06 | 1,044,342 | 673 | 2,236,375 | 46.7% |
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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