Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for GEHC

Stock NameGE HealthCare Technologies Inc.
TickerGEHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36266G1076

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 MSCI USA UCITS ETF USD (Acc) GEHC holdings

DateNumber of GEHC Shares HeldBase Market Value of GEHC SharesLocal Market Value of GEHC SharesChange in GEHC Shares HeldChange in GEHC Base ValueCurrent Price per GEHC Share HeldPrevious Price per GEHC Share Held
2025-03-11 (Tuesday)19,753GEHC holding increased by 260USD 1,690,659GEHC holding increased by 26737USD 1,690,659260USD 26,737 USD 85.59 USD 85.36
2025-03-10 (Monday)19,493GEHC holding increased by 780USD 1,663,922GEHC holding increased by 43750USD 1,663,922780USD 43,750 USD 85.36 USD 86.58
2025-03-07 (Friday)18,713GEHC holding increased by 260USD 1,620,172GEHC holding increased by 44101USD 1,620,172260USD 44,101 USD 86.58 USD 85.41
2025-03-06 (Thursday)18,453GEHC holding increased by 130USD 1,576,071GEHC holding increased by 23014USD 1,576,071130USD 23,014 USD 85.41 USD 84.76
2025-03-05 (Wednesday)18,323GEHC holding increased by 130USD 1,553,057GEHC holding increased by 19205USD 1,553,057130USD 19,205 USD 84.76 USD 84.31
2025-03-04 (Tuesday)18,193GEHC holding increased by 390USD 1,533,852GEHC holding decreased by -5217USD 1,533,852390USD -5,217 USD 84.31 USD 86.45
2025-03-03 (Monday)17,803GEHC holding increased by 260USD 1,539,069GEHC holding increased by 6688USD 1,539,069260USD 6,688 USD 86.45 USD 87.35
2025-02-28 (Friday)17,543USD 1,532,381GEHC holding decreased by -35963USD 1,532,3810USD -35,963 USD 87.35 USD 89.4
2025-02-27 (Thursday)17,543GEHC holding increased by 650USD 1,568,344GEHC holding increased by 35980USD 1,568,344650USD 35,980 USD 89.4 USD 90.71
2025-02-26 (Wednesday)16,893GEHC holding increased by 260USD 1,532,364GEHC holding increased by 21921USD 1,532,364260USD 21,921 USD 90.71 USD 90.81
2025-02-25 (Tuesday)16,633USD 1,510,443GEHC holding increased by 3992USD 1,510,4430USD 3,992 USD 90.81 USD 90.57
2025-02-24 (Monday)16,633USD 1,506,451GEHC holding decreased by -8649USD 1,506,4510USD -8,649 USD 90.57 USD 91.09
2025-02-21 (Friday)16,633USD 1,515,100GEHC holding decreased by -16633USD 1,515,1000USD -16,633 USD 91.09 USD 92.09
2025-02-20 (Thursday)16,633USD 1,531,733GEHC holding decreased by -7152USD 1,531,7330USD -7,152 USD 92.09 USD 92.52
2025-02-19 (Wednesday)16,633USD 1,538,885GEHC holding decreased by -2495USD 1,538,8850USD -2,495 USD 92.52 USD 92.67
2025-02-18 (Tuesday)16,633GEHC holding increased by 390USD 1,541,380GEHC holding increased by 43613USD 1,541,380390USD 43,613 USD 92.67 USD 92.21
2025-02-17 (Monday)16,243USD 1,497,767USD 1,497,7670USD 0 USD 92.21 USD 92.21
2025-02-14 (Friday)16,243USD 1,497,767GEHC holding decreased by -20629USD 1,497,7670USD -20,629 USD 92.21 USD 93.48
2025-02-13 (Thursday)16,243USD 1,518,396GEHC holding increased by 123122USD 1,518,3960USD 123,122 USD 93.48 USD 85.9
2025-02-12 (Wednesday)16,243USD 1,395,274GEHC holding decreased by -18354USD 1,395,2740USD -18,354 USD 85.9 USD 87.03
2025-02-11 (Tuesday)16,243USD 1,413,628GEHC holding decreased by -7635USD 1,413,6280USD -7,635 USD 87.03 USD 87.5
2025-02-10 (Monday)16,243USD 1,421,263GEHC holding decreased by -2274USD 1,421,2630USD -2,274 USD 87.5 USD 87.64
2025-02-07 (Friday)16,243USD 1,423,537GEHC holding decreased by -14781USD 1,423,5370USD -14,781 USD 87.64 USD 88.55
2025-02-06 (Thursday)16,243USD 1,438,318GEHC holding increased by 22416USD 1,438,3180USD 22,416 USD 88.55 USD 87.17
2025-02-05 (Wednesday)16,243GEHC holding increased by 130USD 1,415,902GEHC holding increased by 15199USD 1,415,902130USD 15,199 USD 87.17 USD 86.93
2025-02-04 (Tuesday)16,113USD 1,400,703GEHC holding decreased by -9346USD 1,400,7030USD -9,346 USD 86.93 USD 87.51
2025-02-03 (Monday)16,113USD 1,410,049GEHC holding decreased by -12729USD 1,410,0490USD -12,729 USD 87.51 USD 88.3
2025-01-31 (Friday)16,113GEHC holding increased by 130USD 1,422,778GEHC holding decreased by -8500USD 1,422,778130USD -8,500 USD 88.3 USD 89.55
2025-01-30 (Thursday)15,983USD 1,431,278GEHC holding increased by 27171USD 1,431,2780USD 27,171 USD 89.55 USD 87.85
2025-01-29 (Wednesday)15,983USD 1,404,107GEHC holding increased by 1119USD 1,404,1070USD 1,119 USD 87.85 USD 87.78
2025-01-28 (Tuesday)15,983USD 1,402,988GEHC holding decreased by -19339USD 1,402,9880USD -19,339 USD 87.78 USD 88.99
2025-01-27 (Monday)15,983USD 1,422,327GEHC holding increased by 5114USD 1,422,3270USD 5,114 USD 88.99 USD 88.67
2025-01-24 (Friday)15,983USD 1,417,213GEHC holding increased by 8152USD 1,417,2130USD 8,152 USD 88.67 USD 88.16
2025-01-23 (Thursday)15,983USD 1,409,061GEHC holding increased by 13266USD 1,409,0610USD 13,266 USD 88.16 USD 87.33
2025-01-22 (Wednesday)15,983USD 1,395,795USD 1,395,795
2025-01-21 (Tuesday)15,983USD 1,395,955USD 1,395,955
2025-01-20 (Monday)15,983USD 1,354,399USD 1,354,399
2025-01-17 (Friday)15,983USD 1,354,399USD 1,354,399
2025-01-16 (Thursday)16,113USD 1,369,605USD 1,369,605
2025-01-15 (Wednesday)16,113USD 1,348,014USD 1,348,014
2025-01-14 (Tuesday)16,113USD 1,355,587USD 1,355,587
2025-01-13 (Monday)16,113USD 1,375,406USD 1,375,406
2025-01-10 (Friday)16,113USD 1,365,738USD 1,365,738
2025-01-09 (Thursday)16,113USD 1,389,907USD 1,389,907
2025-01-09 (Thursday)16,113USD 1,389,907USD 1,389,907
2025-01-09 (Thursday)16,113USD 1,389,907USD 1,389,907
2025-01-08 (Wednesday)16,113USD 1,389,907USD 1,389,907
2025-01-08 (Wednesday)16,113USD 1,389,907USD 1,389,907
2025-01-08 (Wednesday)16,113USD 1,389,907USD 1,389,907
2025-01-02 (Thursday)15,983USD 1,252,748GEHC holding decreased by -3516USD 1,252,7480USD -3,516 USD 78.38 USD 78.6
2024-12-30 (Monday)15,983GEHC holding increased by 260USD 1,256,264GEHC holding decreased by -38682USD 1,256,264260USD -38,682 USD 78.6 USD 82.36
2024-12-10 (Tuesday)15,723USD 1,294,946GEHC holding increased by 7232USD 1,294,9460USD 7,232 USD 82.36 USD 81.9
2024-12-09 (Monday)15,723USD 1,287,714GEHC holding increased by 10377USD 1,287,7140USD 10,377 USD 81.9 USD 81.24
2024-12-06 (Friday)15,723USD 1,277,337GEHC holding decreased by -5109USD 1,277,3370USD -5,109 USD 81.24 USD 81.565
2024-12-05 (Thursday)15,723USD 1,282,446GEHC holding decreased by -22720USD 1,282,4460USD -22,720 USD 81.565 USD 83.01
2024-12-04 (Wednesday)15,723USD 1,305,166GEHC holding increased by 6918USD 1,305,1660USD 6,918 USD 83.01 USD 82.57
2024-12-03 (Tuesday)15,723USD 1,298,248GEHC holding decreased by -8019USD 1,298,2480USD -8,019 USD 82.57 USD 83.08
2024-12-02 (Monday)15,723USD 1,306,267GEHC holding decreased by -2201USD 1,306,2670USD -2,201 USD 83.08 USD 83.22
2024-11-29 (Friday)15,723USD 1,308,468GEHC holding increased by 3459USD 1,308,4680USD 3,459 USD 83.22 USD 83
2024-11-28 (Thursday)15,723USD 1,305,009USD 1,305,0090USD 0 USD 83 USD 83
2024-11-27 (Wednesday)15,723USD 1,305,009GEHC holding increased by 7704USD 1,305,0090USD 7,704 USD 83 USD 82.51
2024-11-26 (Tuesday)15,723USD 1,297,305GEHC holding decreased by -2358USD 1,297,3050USD -2,358 USD 82.51 USD 82.66
2024-11-25 (Monday)15,723USD 1,299,663GEHC holding increased by 3459USD 1,299,6630USD 3,459 USD 82.66 USD 82.44
2024-11-22 (Friday)15,723USD 1,296,204GEHC holding increased by 6918USD 1,296,2040USD 6,918 USD 82.44 USD 82
2024-11-21 (Thursday)15,723USD 1,289,286GEHC holding decreased by -45597USD 1,289,2860USD -45,597 USD 82 USD 84.9
2024-11-20 (Wednesday)15,723GEHC holding increased by 520USD 1,334,883GEHC holding increased by 80331USD 1,334,883520USD 80,331 USD 84.9 USD 82.52
2024-11-19 (Tuesday)15,203USD 1,254,552GEHC holding decreased by -3040USD 1,254,5520USD -3,040 USD 82.52 USD 82.72
2024-11-18 (Monday)15,203GEHC holding increased by 650USD 1,257,592GEHC holding increased by 21751USD 1,257,592650USD 21,751 USD 82.72 USD 84.92
2024-11-12 (Tuesday)14,553GEHC holding increased by 130USD 1,235,841GEHC holding decreased by -3672USD 1,235,841130USD -3,672 USD 84.92 USD 85.94
2024-11-08 (Friday)14,423USD 1,239,513GEHC holding decreased by -34471USD 1,239,5130USD -34,471 USD 85.94 USD 88.33
2024-11-07 (Thursday)14,423GEHC holding increased by 650USD 1,273,984GEHC holding increased by 78763USD 1,273,984650USD 78,763 USD 88.33 USD 86.78
2024-11-06 (Wednesday)13,773USD 1,195,221GEHC holding decreased by -19144USD 1,195,2210USD -19,144 USD 86.78 USD 88.17
2024-11-05 (Tuesday)13,773USD 1,214,365GEHC holding increased by 16252USD 1,214,3650USD 16,252 USD 88.17 USD 86.99
2024-11-04 (Monday)13,773USD 1,198,113GEHC holding increased by 551USD 1,198,1130USD 551 USD 86.99 USD 86.95
2024-11-01 (Friday)13,773USD 1,197,562GEHC holding decreased by -5510USD 1,197,5620USD -5,510 USD 86.95 USD 87.35
2024-10-31 (Thursday)13,773USD 1,203,072GEHC holding increased by 2066USD 1,203,0720USD 2,066 USD 87.35 USD 87.2
2024-10-30 (Wednesday)13,773USD 1,201,006GEHC holding increased by 26582USD 1,201,0060USD 26,582 USD 87.2 USD 85.27
2024-10-29 (Tuesday)13,773USD 1,174,424GEHC holding decreased by -9090USD 1,174,4240USD -9,090 USD 85.27 USD 85.93
2024-10-28 (Monday)13,773USD 1,183,514GEHC holding decreased by -34295USD 1,183,5140USD -34,295 USD 85.93 USD 88.42
2024-10-25 (Friday)13,773USD 1,217,809GEHC holding decreased by -6611USD 1,217,8090USD -6,611 USD 88.42 USD 88.9
2024-10-24 (Thursday)13,773GEHC holding increased by 130USD 1,224,420GEHC holding increased by 6237USD 1,224,420130USD 6,237 USD 88.9 USD 89.29
2024-10-23 (Wednesday)13,643USD 1,218,183GEHC holding decreased by -273USD 1,218,1830USD -273 USD 89.29 USD 89.31
2024-10-22 (Tuesday)13,643USD 1,218,456GEHC holding decreased by -6685USD 1,218,4560USD -6,685 USD 89.31 USD 89.8
2024-10-21 (Monday)13,643USD 1,225,141GEHC holding decreased by -21011USD 1,225,1410USD -21,011 USD 89.8 USD 91.34
2024-10-18 (Friday)13,643USD 1,246,152USD 1,246,152
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 IE00B52SFT06

Show aggregate share trades of GEHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY260 85.590* 86.57
2025-03-10BUY780 85.360* 86.59
2025-03-07BUY260 86.580* 86.59
2025-03-06BUY130 85.410* 86.61
2025-03-05BUY130 84.760* 86.63
2025-03-04BUY390 84.310* 86.67
2025-03-03BUY260 86.450* 86.68
2025-02-27BUY650 89.400* 86.62
2025-02-26BUY260 90.710* 86.55
2025-02-18BUY390 92.670* 85.97
2025-02-05BUY130 87.170* 85.34
2025-01-31BUY130 88.300* 85.18
2024-12-30BUY260 78.600* 84.98
2024-11-20BUY520 84.900* 86.93
2024-11-18BUY650 82.720* 87.47
2024-11-12BUY130 84.920* 87.64
2024-11-07BUY650 88.330* 87.72
2024-10-24BUY130 88.900* 89.47
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12619,376431,040,57259.5%
2025-03-11994,6969351,816,11654.8%
2025-03-10776,0484491,434,52154.1%
2025-03-07656,4375421,776,97636.9%
2025-03-06865,4401,7571,765,89649.0%
2025-03-05454,8591521,039,74743.7%
2025-03-04763,8606141,521,06150.2%
2025-03-03524,8702451,226,29742.8%
2025-02-28806,1781,7131,361,96159.2%
2025-02-27711,5521,0591,873,85938.0%
2025-02-26406,655153681,68159.7%
2025-02-25389,577817758,79451.3%
2025-02-24506,6891,063952,27253.2%
2025-02-21433,234615890,83848.6%
2025-02-20334,768782820,80140.8%
2025-02-19407,7633,913872,12246.8%
2025-02-18461,494671,146,81240.2%
2025-02-14920,7413251,480,40062.2%
2025-02-131,602,5375733,145,31450.9%
2025-02-12711,0312971,769,70240.2%
2025-02-11369,9901,540964,04938.4%
2025-02-10392,883146779,40550.4%
2025-02-07494,58633691,75271.5%
2025-02-06935,9428541,593,03958.8%
2025-02-05409,1091,529963,67742.5%
2025-02-04366,1292,1541,014,55336.1%
2025-02-03363,799644849,53042.8%
2025-01-31353,271183567,39962.3%
2025-01-30343,4011,126561,71361.1%
2025-01-29305,961314471,99964.8%
2025-01-28464,0072,536765,14660.6%
2025-01-27562,2381,706909,48361.8%
2025-01-24394,814269681,57657.9%
2025-01-23320,99358555,81257.8%
2025-01-22435,5530654,04966.6%
2025-01-21805,4471141,268,41863.5%
2025-01-17386,40027753,76051.3%
2025-01-16474,892387706,10167.3%
2025-01-15826,2742,2231,395,35059.2%
2025-01-14471,041118842,89955.9%
2025-01-13462,8625,522954,37848.5%
2025-01-101,225,2689571,494,71082.0%
2025-01-081,359,0251931,879,74172.3%
2025-01-07746,7871091,141,68065.4%
2025-01-06761,8032731,248,04961.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.