Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for GEHC

Stock NameGE HealthCare Technologies Inc.
TickerGEHC(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)495,055GEHC holding increased by 203USD 40,772,730GEHC holding increased by 244351USD 40,772,730203USD 244,351 USD 82.36 USD 81.9
2024-12-09 (Monday)494,852GEHC holding decreased by -1421USD 40,528,379GEHC holding increased by 211160USD 40,528,379-1,421USD 211,160 USD 81.9 USD 81.24
2024-12-06 (Friday)496,273GEHC holding increased by 812USD 40,317,219GEHC holding decreased by -95057USD 40,317,219812USD -95,057 USD 81.24 USD 81.565
2024-12-05 (Thursday)495,461GEHC holding increased by 203USD 40,412,276GEHC holding decreased by -699091USD 40,412,276203USD -699,091 USD 81.565 USD 83.01
2024-12-04 (Wednesday)495,258USD 41,111,367GEHC holding increased by 217914USD 41,111,3670USD 217,914 USD 83.01 USD 82.57
2024-12-03 (Tuesday)495,258GEHC holding decreased by -812USD 40,893,453GEHC holding decreased by -320043USD 40,893,453-812USD -320,043 USD 82.57 USD 83.08
2024-12-02 (Monday)496,070GEHC holding increased by 406USD 41,213,496GEHC holding decreased by -35662USD 41,213,496406USD -35,662 USD 83.08 USD 83.22
2024-11-29 (Friday)495,664GEHC holding increased by 600USD 41,249,158GEHC holding increased by 158846USD 41,249,158600USD 158,846 USD 83.22 USD 83
2024-11-28 (Thursday)495,064USD 41,090,312USD 41,090,3120USD 0 USD 83 USD 83
2024-11-27 (Wednesday)495,064GEHC holding increased by 408USD 41,090,312GEHC holding increased by 276245USD 41,090,312408USD 276,245 USD 83 USD 82.51
2024-11-26 (Tuesday)494,656GEHC holding increased by 204USD 40,814,067GEHC holding decreased by -57335USD 40,814,067204USD -57,335 USD 82.51 USD 82.66
2024-11-25 (Monday)494,452USD 40,871,402GEHC holding increased by 108779USD 40,871,4020USD 108,779 USD 82.66 USD 82.44
2024-11-22 (Friday)494,452GEHC holding increased by 624USD 40,762,623GEHC holding increased by 268727USD 40,762,623624USD 268,727 USD 82.44 USD 82
2024-11-21 (Thursday)493,828GEHC holding increased by 204USD 40,493,896GEHC holding decreased by -1414782USD 40,493,896204USD -1,414,782 USD 82 USD 84.9
2024-11-20 (Wednesday)493,624USD 41,908,678GEHC holding increased by 1174826USD 41,908,6780USD 1,174,826 USD 84.9 USD 82.52
2024-11-19 (Tuesday)493,624GEHC holding increased by 612USD 40,733,852GEHC holding decreased by -48101USD 40,733,852612USD -48,101 USD 82.52 USD 82.72
2024-11-18 (Monday)493,012GEHC holding decreased by -7935USD 40,781,953GEHC holding decreased by -1758466USD 40,781,953-7,935USD -1,758,466 USD 82.72 USD 84.92
2024-11-12 (Tuesday)500,947GEHC holding increased by 828USD 42,540,419GEHC holding decreased by -164742USD 42,540,419828USD -164,742 USD 84.92 USD 85.39
2024-11-11 (Monday)500,119USD 42,705,161GEHC holding decreased by -275066USD 42,705,1610USD -275,066 USD 85.39 USD 85.94
2024-11-08 (Friday)500,119GEHC holding increased by 207USD 42,980,227GEHC holding decreased by -1177000USD 42,980,227207USD -1,177,000 USD 85.94 USD 88.33
2024-11-07 (Thursday)499,912GEHC holding increased by 5150USD 44,157,227GEHC holding increased by 1221781USD 44,157,2275,150USD 1,221,781 USD 88.33 USD 86.78
2024-11-06 (Wednesday)494,762GEHC holding increased by 618USD 42,935,446GEHC holding decreased by -633230USD 42,935,446618USD -633,230 USD 86.78 USD 88.17
2024-11-05 (Tuesday)494,144GEHC holding increased by 206USD 43,568,676GEHC holding increased by 601009USD 43,568,676206USD 601,009 USD 88.17 USD 86.99
2024-11-04 (Monday)493,938GEHC holding increased by 412USD 42,967,667GEHC holding increased by 55581USD 42,967,667412USD 55,581 USD 86.99 USD 86.95
2024-11-01 (Friday)493,526USD 42,912,086GEHC holding decreased by -197410USD 42,912,0860USD -197,410 USD 86.95 USD 87.35
2024-10-31 (Thursday)493,526USD 43,109,496GEHC holding increased by 74029USD 43,109,4960USD 74,029 USD 87.35 USD 87.2
2024-10-30 (Wednesday)493,526USD 43,035,467GEHC holding increased by 952505USD 43,035,4670USD 952,505 USD 87.2 USD 85.27
2024-10-29 (Tuesday)493,526USD 42,082,962GEHC holding decreased by -325727USD 42,082,9620USD -325,727 USD 85.27 USD 85.93
2024-10-28 (Monday)493,526USD 42,408,689GEHC holding decreased by -1228880USD 42,408,6890USD -1,228,880 USD 85.93 USD 88.42
2024-10-25 (Friday)493,526GEHC holding increased by 416USD 43,637,569GEHC holding decreased by -199910USD 43,637,569416USD -199,910 USD 88.42 USD 88.9
2024-10-24 (Thursday)493,110GEHC holding decreased by -416USD 43,837,479GEHC holding decreased by -229458USD 43,837,479-416USD -229,458 USD 88.9 USD 89.29
2024-10-23 (Wednesday)493,526USD 44,066,937GEHC holding decreased by -9870USD 44,066,9370USD -9,870 USD 89.29 USD 89.31
2024-10-22 (Tuesday)493,526USD 44,076,807GEHC holding decreased by -241828USD 44,076,8070USD -241,828 USD 89.31 USD 89.8
2024-10-21 (Monday)493,526GEHC holding increased by 624USD 44,318,635GEHC holding decreased by -703034USD 44,318,635624USD -703,034 USD 89.8 USD 91.34
2024-10-18 (Friday)492,902USD 45,021,669USD 45,021,669
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 IE00B53SZB19

Show aggregate share trades of GEHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY203 82.360*
2024-12-09SELL-1,421 81.900*
2024-12-06BUY812 81.240*
2024-12-05BUY203 81.565*
2024-12-03SELL-812 82.570*
2024-12-02BUY406 83.080*
2024-11-29BUY600 83.220*
2024-11-27BUY408 83.000*
2024-11-26BUY204 82.510*
2024-11-22BUY624 82.440*
2024-11-21BUY204 82.000*
2024-11-19BUY612 82.520*
2024-11-18SELL-7,935 82.720*
2024-11-12BUY828 84.920*
2024-11-08BUY207 85.940*
2024-11-07BUY5,150 88.330*
2024-11-06BUY618 86.780*
2024-11-05BUY206 88.170*
2024-11-04BUY412 86.990*
2024-10-25BUY416 88.420*
2024-10-24SELL-416 88.900*
2024-10-21BUY624 89.800*
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 GEHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19736,6712,8711,189,91461.9%
2024-12-18623,5372,1101,083,77457.5%
2024-12-17833,7552,9621,674,56249.8%
2024-12-16739,5992,6061,279,92857.8%
2024-12-131,034,5129211,299,36079.6%
2024-12-12520,1813,8401,040,95050.0%
2024-12-11543,6713071,776,41230.6%
2024-12-10736,4814,3431,179,45862.4%
2024-12-09609,783434926,10765.8%
2024-12-06602,0785271,233,69848.8%
2024-12-05345,9442,457780,92444.3%
2024-12-04261,640577596,61143.9%
2024-12-03429,517872761,43056.4%
2024-12-02360,244282728,67849.4%
2024-11-29169,7822429,90439.5%
2024-11-27241,347360558,14943.2%
2024-11-26338,7512,785699,78648.4%
2024-11-25400,1562,039821,91148.7%
2024-11-221,101,3831,4092,431,91845.3%
2024-11-211,274,1802101,897,21067.2%
2024-11-201,372,144442,488,59955.1%
2024-11-19509,412201947,62153.8%
2024-11-18322,5629831,210,20726.7%
2024-11-15478,5905401,382,45234.6%
2024-11-14549,4794451,080,44450.9%
2024-11-13499,0601,2371,314,39538.0%
2024-11-12500,9863161,119,54344.7%
2024-11-11573,2308761,536,94437.3%
2024-11-081,183,5271,1553,351,04235.3%
2024-11-07291,716237673,87543.3%
2024-11-06668,8051,6421,371,15948.8%
2024-11-05356,5321,105609,54858.5%
2024-11-04266,1111,283461,01957.7%
2024-11-01546,9831521,317,10141.5%
2024-10-31755,6946881,263,79659.8%
2024-10-30959,1545051,727,80755.5%
2024-10-29559,7981,9031,355,88141.3%
2024-10-28842,5731,0491,822,84146.2%
2024-10-25348,87249600,42358.1%
2024-10-24245,999124439,46756.0%
2024-10-23584,3414751,004,53558.2%
2024-10-22391,607238782,29150.1%
2024-10-21360,519337570,51563.2%
2024-10-18320,8355499,84264.2%
2024-10-17212,4221,087446,90647.5%

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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