Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

Holdings detail for GEHC

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

Show aggregate GEHC holdings

News associated with GEHC

Morgan Stanley Cuts GE HealthCare Technologies (NASDAQ:GEHC) Price Target to $78.00
GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) had its price target cut by analysts at Morgan Stanley from $86.00 to $78.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 13.27% from the stock’s […] - 2025-05-08 07:40:44
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Given Average Rating of “Moderate Buy” by Analysts
Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy […] - 2025-05-08 05:23:18
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
GE HealthCare Technologies (NASDAQ:GEHC) Board of Directors Authorizes Share Repurchase Program
GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) declared that its Board of Directors has initiated a share buyback plan on Wednesday, April 30th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization authorizes the company to reacquire up to 3.1% of its stock through open market purchases. Stock […] - 2025-05-02 05:06:53
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
GE HealthCare Technologies Target of Unusually Large Options Trading (NASDAQ:GEHC)
GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 8,309 call options on the company. This is an increase of approximately 108% compared to the typical daily volume of 3,999 call options. Institutional Inflows and Outflows Several hedge funds have recently made […] - 2025-04-25 05:12:48
CGDV, CARR, GEHC, AIG: 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $97.73 Average PT from Analysts
Shares of GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, eight have assigned a buy recommendation […] - 2025-04-16 05:26:56
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
Friday's ETF Movers: ITB, SPXL
In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 8.2% and shares of Installed Building Products, up about 7.6% - 2025-04-04 16:54:35
Down 13% to 41%, These 3 Nvidia Partners Are Raging Buys
Data center equipment maker Vertiv (NYSE: VRT), healthcare technology specialist GE HealthCare Technologies (NASDAQ:GEHC), and electrical protection and connection products company nVent Electric (NYSE: NVT) are all Nvidia collaborators, and they all focus on the AI growth opport - 2025-03-29 14:05:00

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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
2025-05-08 (Thursday)3,831USD 270,086GEHC holding increased by 6437USD 270,0860USD 6,437 USD 70.5001 USD 68.8199
2025-05-07 (Wednesday)3,831USD 263,649GEHC holding increased by 6627USD 263,6490USD 6,627 USD 68.8199 USD 67.0901
2025-05-06 (Tuesday)3,831USD 257,022GEHC holding decreased by -8734USD 257,0220USD -8,734 USD 67.0901 USD 69.3699
2025-05-05 (Monday)3,831USD 265,756GEHC holding decreased by -4444USD 265,7560USD -4,444 USD 69.3699 USD 70.5299
2025-05-02 (Friday)3,831GEHC holding increased by 50USD 270,200GEHC holding increased by 14340USD 270,20050USD 14,340 USD 70.5299 USD 67.6699
2025-05-01 (Thursday)3,781USD 255,860GEHC holding decreased by -10058USD 255,8600USD -10,058 USD 67.6699 USD 70.3301
2025-04-30 (Wednesday)3,781USD 265,918GEHC holding increased by 8470USD 265,9180USD 8,470 USD 70.3301 USD 68.0899
2025-04-29 (Tuesday)3,781USD 257,448GEHC holding increased by 75USD 257,4480USD 75 USD 68.0899 USD 68.0701
2025-04-28 (Monday)3,781USD 257,373GEHC holding decreased by -1323USD 257,3730USD -1,323 USD 68.0701 USD 68.42
2025-04-25 (Friday)3,781USD 258,696GEHC holding increased by 5067USD 258,6960USD 5,067 USD 68.42 USD 67.0799
2025-04-24 (Thursday)3,781USD 253,629GEHC holding increased by 8280USD 253,6290USD 8,280 USD 67.0799 USD 64.89
2025-04-23 (Wednesday)3,781USD 245,349GEHC holding increased by 12250USD 245,3490USD 12,250 USD 64.89 USD 61.6501
2025-04-22 (Tuesday)3,781USD 233,099GEHC holding increased by 4424USD 233,0990USD 4,424 USD 61.6501 USD 60.48
2025-04-21 (Monday)3,781USD 228,675USD 228,675
2025-04-18 (Friday)3,781USD 235,821USD 235,8210USD 0 USD 62.37 USD 62.37
2025-04-17 (Thursday)3,781USD 235,821GEHC holding increased by 3365USD 235,8210USD 3,365 USD 62.37 USD 61.48
2025-04-16 (Wednesday)3,781USD 232,456GEHC holding decreased by -6125USD 232,4560USD -6,125 USD 61.48 USD 63.1
2025-04-15 (Tuesday)3,781USD 238,581GEHC holding decreased by -4878USD 238,5810USD -4,878 USD 63.1 USD 64.3901
2025-04-14 (Monday)3,781USD 243,459GEHC holding increased by 5974USD 243,4590USD 5,974 USD 64.3901 USD 62.8101
2025-04-11 (Friday)3,781USD 237,485GEHC holding increased by 2004USD 237,4850USD 2,004 USD 62.8101 USD 62.2801
2025-04-10 (Thursday)3,781USD 235,481GEHC holding decreased by -10208USD 235,4810USD -10,208 USD 62.2801 USD 64.9799
2025-04-09 (Wednesday)3,781USD 245,689GEHC holding increased by 23555USD 245,6890USD 23,555 USD 64.9799 USD 58.7501
2025-04-08 (Tuesday)3,781USD 222,134GEHC holding decreased by -8469USD 222,1340USD -8,469 USD 58.7501 USD 60.9899
2025-04-07 (Monday)3,781USD 230,603GEHC holding increased by 1815USD 230,6030USD 1,815 USD 60.9899 USD 60.5099
2025-04-04 (Friday)3,781USD 228,788GEHC holding decreased by -71272USD 228,7880USD -71,272 USD 60.5099 USD 79.36
2025-04-02 (Wednesday)3,781USD 300,060GEHC holding decreased by -794USD 300,0600USD -794 USD 79.36 USD 79.57
2025-04-01 (Tuesday)3,781USD 300,854GEHC holding decreased by -4311USD 300,8540USD -4,311 USD 79.57 USD 80.7101
2025-03-31 (Monday)3,781USD 305,165GEHC holding increased by 2647USD 305,1650USD 2,647 USD 80.7101 USD 80.01
2025-03-28 (Friday)3,781USD 302,518GEHC holding decreased by -6238USD 302,5180USD -6,238 USD 80.01 USD 81.6599
2025-03-27 (Thursday)3,781USD 308,756GEHC holding increased by 2495USD 308,7560USD 2,495 USD 81.6599 USD 81
2025-03-26 (Wednesday)3,781USD 306,261GEHC holding decreased by -5520USD 306,2610USD -5,520 USD 81 USD 82.4599
2025-03-25 (Tuesday)3,781USD 311,781GEHC holding increased by 2873USD 311,7810USD 2,873 USD 82.4599 USD 81.7001
2025-03-24 (Monday)3,781USD 308,908GEHC holding increased by 794USD 308,9080USD 794 USD 81.7001 USD 81.4901
2025-03-21 (Friday)3,781USD 308,114GEHC holding decreased by -1210USD 308,1140USD -1,210 USD 81.4901 USD 81.8101
2025-03-20 (Thursday)3,781USD 309,324GEHC holding decreased by -2230USD 309,3240USD -2,230 USD 81.8101 USD 82.3999
2025-03-19 (Wednesday)3,781USD 311,554GEHC holding increased by 983USD 311,5540USD 983 USD 82.3999 USD 82.1399
2025-03-18 (Tuesday)3,781USD 310,571GEHC holding decreased by -1248USD 310,5710USD -1,248 USD 82.1399 USD 82.47
2025-03-17 (Monday)3,781USD 311,819GEHC holding increased by 1890USD 311,8190USD 1,890 USD 82.47 USD 81.9701
2025-03-14 (Friday)3,781USD 309,929GEHC holding increased by 1967USD 309,9290USD 1,967 USD 81.9701 USD 81.4499
2025-03-13 (Thursday)3,781USD 307,962GEHC holding decreased by -8848USD 307,9620USD -8,848 USD 81.4499 USD 83.79
2025-03-12 (Wednesday)3,781USD 316,810GEHC holding decreased by -6806USD 316,8100USD -6,806 USD 83.79 USD 85.5901
2025-03-11 (Tuesday)3,781USD 323,616GEHC holding increased by 870USD 323,6160USD 870 USD 85.5901 USD 85.36
2025-03-10 (Monday)3,781USD 322,746GEHC holding decreased by -4613USD 322,7460USD -4,613 USD 85.36 USD 86.58
2025-03-07 (Friday)3,781USD 327,359GEHC holding increased by 6881USD 327,3590USD 6,881 USD 86.58 USD 84.7601
2025-03-05 (Wednesday)3,781USD 320,478GEHC holding increased by 1702USD 320,4780USD 1,702 USD 84.7601 USD 84.31
2025-03-04 (Tuesday)3,781GEHC holding decreased by -51USD 318,776GEHC holding decreased by -12500USD 318,776-51USD -12,500 USD 84.31 USD 86.4499
2025-03-03 (Monday)3,832USD 331,276GEHC holding decreased by -3449USD 331,2760USD -3,449 USD 86.4499 USD 87.3499
2025-02-28 (Friday)3,832USD 334,725GEHC holding decreased by -7856USD 334,7250USD -7,856 USD 87.3499 USD 89.4001
2025-02-27 (Thursday)3,832USD 342,581GEHC holding decreased by -5020USD 342,5810USD -5,020 USD 89.4001 USD 90.7101
2025-02-26 (Wednesday)3,832USD 347,601GEHC holding decreased by -383USD 347,6010USD -383 USD 90.7101 USD 90.81
2025-02-25 (Tuesday)3,832GEHC holding decreased by -51USD 347,984GEHC holding decreased by -3699USD 347,984-51USD -3,699 USD 90.81 USD 90.5699
2025-02-24 (Monday)3,883USD 351,683GEHC holding decreased by -2019USD 351,6830USD -2,019 USD 90.5699 USD 91.0899
2025-02-21 (Friday)3,883USD 353,702GEHC holding decreased by -3883USD 353,7020USD -3,883 USD 91.0899 USD 92.0899
2025-02-20 (Thursday)3,883USD 357,585GEHC holding decreased by -1670USD 357,5850USD -1,670 USD 92.0899 USD 92.52
2025-02-19 (Wednesday)3,883USD 359,255GEHC holding decreased by -583USD 359,2550USD -583 USD 92.52 USD 92.6701
2025-02-18 (Tuesday)3,883USD 359,838GEHC holding increased by 1787USD 359,8380USD 1,787 USD 92.6701 USD 92.2099
2025-02-17 (Monday)3,883USD 358,051USD 358,0510USD 0 USD 92.2099 USD 92.2099
2025-02-14 (Friday)3,883USD 358,051GEHC holding decreased by -4932USD 358,0510USD -4,932 USD 92.2099 USD 93.48
2025-02-13 (Thursday)3,883USD 362,983GEHC holding increased by 29433USD 362,9830USD 29,433 USD 93.48 USD 85.9001
2025-02-12 (Wednesday)3,883USD 333,550GEHC holding decreased by -4387USD 333,5500USD -4,387 USD 85.9001 USD 87.0299
2025-02-11 (Tuesday)3,883USD 337,937GEHC holding decreased by -1826USD 337,9370USD -1,826 USD 87.0299 USD 87.5001
2025-02-10 (Monday)3,883USD 339,763GEHC holding decreased by -543USD 339,7630USD -543 USD 87.5001 USD 87.64
2025-02-07 (Friday)3,883USD 340,306GEHC holding decreased by -3534USD 340,3060USD -3,534 USD 87.64 USD 88.5501
2025-02-06 (Thursday)3,883GEHC holding increased by 51USD 343,840GEHC holding increased by 9805USD 343,84051USD 9,805 USD 88.5501 USD 87.1699
2025-02-05 (Wednesday)3,832GEHC holding increased by 102USD 334,035GEHC holding increased by 9786USD 334,035102USD 9,786 USD 87.1699 USD 86.93
2025-02-04 (Tuesday)3,730USD 324,249GEHC holding decreased by -2163USD 324,2490USD -2,163 USD 86.93 USD 87.5099
2025-02-03 (Monday)3,730USD 326,412GEHC holding decreased by -2947USD 326,4120USD -2,947 USD 87.5099 USD 88.3
2025-01-31 (Friday)3,730USD 329,359GEHC holding decreased by -4663USD 329,3590USD -4,663 USD 88.3 USD 89.5501
2025-01-30 (Thursday)3,730USD 334,022GEHC holding increased by 6341USD 334,0220USD 6,341 USD 89.5501 USD 87.8501
2025-01-29 (Wednesday)3,730USD 327,681GEHC holding increased by 262USD 327,6810USD 262 USD 87.8501 USD 87.7799
2025-01-28 (Tuesday)3,730USD 327,419GEHC holding decreased by -4514USD 327,4190USD -4,514 USD 87.7799 USD 88.9901
2025-01-27 (Monday)3,730USD 331,933GEHC holding increased by 1194USD 331,9330USD 1,194 USD 88.9901 USD 88.67
2025-01-24 (Friday)3,730USD 330,739GEHC holding increased by 1902USD 330,7390USD 1,902 USD 88.67 USD 88.1601
2025-01-23 (Thursday)3,730USD 328,837GEHC holding increased by 3096USD 328,8370USD 3,096 USD 88.1601 USD 87.33
2025-01-22 (Wednesday)3,730USD 325,741USD 325,741
2025-01-21 (Tuesday)3,838USD 335,211USD 335,211
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 IE00BYXPXK00

Show aggregate share trades of GEHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY50 70.530* 80.15
2025-03-04SELL-51 84.310* 89.25 Profit of 4,552 on sale
2025-02-25SELL-51 90.810* 89.32 Profit of 4,555 on sale
2025-02-06BUY51 88.550* 88.09
2025-02-05BUY102 87.170* 88.19
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 GEHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09604,3293,0242,217,19927.3%
2025-05-081,088,890982,527,28743.1%
2025-05-07899,57001,840,86148.9%
2025-05-06651,694142,327,75028.0%
2025-05-05786,8131522,609,17930.2%
2025-05-021,025,3234,0513,327,12930.8%
2025-05-011,365,3779752,809,64248.6%
2025-04-302,373,0426635,324,90044.6%
2025-04-291,235,4346803,060,51640.4%
2025-04-28824,87911,525,75054.1%
2025-04-251,453,582152,231,23665.1%
2025-04-241,407,5703222,867,94649.1%
2025-04-231,429,96339,1562,782,36651.4%
2025-04-22627,8821,0802,115,45729.7%
2025-04-21614,2628091,951,92131.5%
2025-04-17510,5387191,754,02929.1%
2025-04-16952,5781,8392,133,21144.7%
2025-04-151,551,6532,3062,547,24360.9%
2025-04-14845,9357061,984,03642.6%
2025-04-111,412,9164733,005,93747.0%
2025-04-101,579,2131,3643,849,97741.0%
2025-04-091,728,1933,9443,071,60456.3%
2025-04-081,683,4406463,153,63953.4%
2025-04-071,598,77889,8944,048,51039.5%
2025-04-041,965,753107,6476,416,12830.6%
2025-04-031,673,77031,2893,974,74442.1%
2025-04-02529,4171,2261,169,99445.2%
2025-04-01760,5402051,086,43270.0%
2025-03-31655,568631,471,13744.6%
2025-03-28493,327381,188,27341.5%
2025-03-27417,8626431,430,35229.2%
2025-03-26271,875366848,30932.0%
2025-03-25302,520593899,91933.6%
2025-03-24356,463506935,26038.1%
2025-03-21447,130556731,86661.1%
2025-03-20252,845383623,90640.5%
2025-03-19307,5471,4721,212,55225.4%
2025-03-18365,39801,164,69231.4%
2025-03-17426,386187902,98347.2%
2025-03-14627,6423871,649,81438.0%
2025-03-13760,9595011,644,95146.3%
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%

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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