Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for GEHC

Stock Name	GE HealthCare Technologies Inc.
Ticker	GEHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36266G1076

Show aggregate GEHC holdings

News associated with GEHC

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
GEHC Crosses Above Key Moving Average Level: In trading on Monday, shares of GE HealthCare Technologies Inc (Symbol: GEHC) crossed above their 200 day moving average of $77.39, changing hands as high as $77.65 per share. GE HealthCare Technologies Inc shares are currently trading up about 2.5% on the day. The chart below - 2025-09-08 14:39:20
Critical Survey: GE HealthCare Technologies (NASDAQ:GEHC) versus CompuMed (OTCMKTS:CMPD): CompuMed (OTCMKTS:CMPD – Get Free Report) and GE HealthCare Technologies (NASDAQ:GEHC – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Insider & Institutional Ownership 82.1% of GE HealthCare […] - 2025-09-05 04:49:10
S&P 500 Analyst Moves: GEHC: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, GE HealthCare Technologies is now the #89 analyst pick, moving up by 39 spots. This rank is formed by averaging the analyst opinions for each c - 2025-09-03 12:48:10
GEHC Launches AI-Powered Vivid Pioneer Cardiac Ultrasound System: GE HealthCare's Vivid Pioneer, cleared by CE Mark and FDA, brings AI-powered speed, precision and efficiency to cardiac imaging. - 2025-09-01 13:53:00
GE HealthCare Technologies Inc. (NASDAQ:GEHC) Receives $88.55 Consensus Price Target from Brokerages: GE HealthCare Technologies Inc. (NASDAQ:GEHC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven ratings firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1 year price […] - 2025-08-19 02:47:07
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) GEHC holdings

Date	Number of GEHC Shares Held	Base Market Value of GEHC Shares	Local Market Value of GEHC Shares	Change in GEHC Shares Held	Change in GEHC Base Value	Current Price per GEHC Share Held	Previous Price per GEHC Share Held
2025-12-18 (Thursday)	104,901	USD 8,656,431	USD 8,656,431	-210	USD -2,613	USD 82.52	USD 82.38
2025-12-17 (Wednesday)	105,111	USD 8,659,044	USD 8,659,044	1,400	USD 128,814	USD 82.38	USD 82.25
2025-12-16 (Tuesday)	103,711	USD 8,530,230	USD 8,530,230	0	USD -228,164	USD 82.25	USD 84.45
2025-12-15 (Monday)	103,711	USD 8,758,394	USD 8,758,394	980	USD 133,099	USD 84.45	USD 83.96
2025-12-12 (Friday)	102,731	USD 8,625,295	USD 8,625,295	560	USD -166,520	USD 83.96	USD 86.05
2025-12-11 (Thursday)	102,171	USD 8,791,815	USD 8,791,815	140	USD 173,256	USD 86.05	USD 84.47
2025-12-10 (Wednesday)	102,031	USD 8,618,559	USD 8,618,559	0	USD 146,925	USD 84.47	USD 83.03
2025-12-09 (Tuesday)	102,031	USD 8,471,634	USD 8,471,634	0	USD -6,122	USD 83.03	USD 83.09
2025-12-08 (Monday)	102,031	USD 8,477,756	USD 8,477,756	0	USD -241,813	USD 83.09	USD 85.46
2025-12-05 (Friday)	102,031	USD 8,719,569	USD 8,719,569	140	USD 311,524	USD 85.46	USD 82.52
2025-12-04 (Thursday)	101,891	USD 8,408,045	USD 8,408,045	70	USD -103,172	USD 82.52	USD 83.59
2025-12-03 (Wednesday)	101,821	USD 8,511,217	USD 8,511,217	280	USD 365,598	USD 83.59	USD 80.22
2025-12-02 (Tuesday)	101,541	USD 8,145,619	USD 8,145,619	0	USD 99,510	USD 80.22	USD 79.24

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 IE0003WV2ME7

Show aggregate share trades of GEHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -210 83.480 82.250 82.373 USD -17,298 78.40 Loss of -835 on sale
2025-12-17 BUY 1,400 83.560 82.110 82.255 USD 115,157 78.38
2025-12-15 BUY 980 85.060 83.610 83.755 USD 82,080 78.34
2025-12-12 BUY 560 86.000 83.560 83.804 USD 46,930 78.32
2025-12-11 BUY 140 86.190 84.135 84.341 USD 11,808 78.28
2025-12-05 BUY 140 85.560 82.540 82.842 USD 11,598 78.19
2025-12-04 BUY 70 82.520* 78.17
2025-12-03 BUY 280 84.110 80.100 80.501 USD 22,540 78.14
2025-12-01 BUY 1,120 80.290 79.000 79.129 USD 88,624 78.13
2025-11-27 BUY 1,260 80.630* 78.12
2025-11-21 BUY 140 77.095 73.350 73.724 USD 10,321 78.13
2025-11-11 SELL -70 74.390 72.820 72.977 USD -5,108 78.26 Profit of 370 on sale
2025-11-07 BUY 490 74.120 72.695 72.838 USD 35,690 78.31
2025-11-05 SELL -4,760 76.810 73.310 73.660 USD -350,622 78.34 Profit of 22,279 on sale
2025-10-29 SELL -3,758 77.380 78.385 78.285 USD -294,193 78.41 Profit of 482 on sale
2025-10-24 SELL -770 78.140 78.330 78.311 USD -60,299 78.41 Profit of 76 on sale
2025-10-23 SELL -140 77.260 77.400 77.386 USD -10,834 78.42 Profit of 144 on sale
2025-10-22 BUY 210 76.140 77.140 77.040 USD 16,178 78.43
2025-10-20 SELL -2,450 75.480 75.913 75.870 USD -185,881 78.45 Profit of 6,324 on sale
2025-10-16 SELL -350 73.380 74.235 74.150 USD -25,952 78.48 Profit of 1,514 on sale
2025-10-15 SELL -870 73.220 73.940 73.868 USD -64,265 78.50 Profit of 4,031 on sale
2025-10-03 BUY 280 76.560 77.950 77.811 USD 21,787 78.55
2025-10-02 SELL -2,800 76.820 76.850 76.847 USD -215,172 78.56 Profit of 4,795 on sale
2025-10-01 SELL -2,681 75.510 76.500 76.401 USD -204,831 78.57 Profit of 5,827 on sale
2025-09-30 SELL -70 75.100 75.270 75.253 USD -5,268 78.59 Profit of 234 on sale
2025-09-29 SELL -924 73.090 73.645 73.589 USD -67,997 78.62 Profit of 4,648 on sale
2025-09-26 SELL -70 72.460 72.990 72.937 USD -5,106 78.65 Profit of 400 on sale
2025-09-25 BUY 910 71.500 72.900 72.760 USD 66,212 78.69
2025-09-24 SELL -624 73.980 75.040 74.934 USD -46,759 78.71 Profit of 2,356 on sale
2025-09-18 BUY 140 74.000 77.050 76.745 USD 10,744 78.73
2025-08-18 BUY 128 73.170 73.780 73.719 USD 9,436 78.79
2025-08-12 SELL -70 74.410 74.610 74.590 USD -5,221 78.88 Profit of 301 on sale
2025-07-29 BUY 75 77.720 78.700 78.602 USD 5,895 78.97
2025-07-23 SELL -210 77.250 77.800 77.745 USD -16,326 79.00 Profit of 263 on sale
2025-07-22 SELL -420 76.490 76.780 76.751 USD -32,235 79.01 Profit of 950 on sale
2025-07-21 SELL -140 74.160 75.900 75.726 USD -10,602 79.04 Profit of 464 on sale
2025-07-15 SELL -140 74.390 74.930 74.876 USD -10,483 79.09 Profit of 589 on sale
2025-07-14 SELL -350 74.450 74.875 74.832 USD -26,191 79.11 Profit of 1,498 on sale
2025-07-11 SELL -210 75.130 75.862 75.789 USD -15,916 79.13 Profit of 702 on sale
2025-07-10 SELL -840 76.500 77.320 77.238 USD -64,880 79.15 Profit of 1,605 on sale
2025-07-09 SELL -280 75.510 76.110 76.050 USD -21,294 79.17 Profit of 874 on sale
2025-07-08 SELL -910 75.200 76.680 76.532 USD -69,644 79.19 Profit of 2,421 on sale
2025-07-03 SELL -1,190 76.070 76.530 76.484 USD -91,016 79.26 Profit of 3,299 on sale
2025-07-02 SELL -216 76.120 76.160 76.156 USD -16,450 79.28 Profit of 674 on sale
2025-06-27 SELL -3,430 74.380 75.570 75.451 USD -258,797 79.34 Profit of 13,324 on sale
2025-06-25 BUY 70 72.750 72.850 72.840 USD 5,099 79.40
2025-06-24 SELL -2,590 71.980 72.290 72.259 USD -187,151 79.45 Profit of 18,619 on sale
2025-06-23 SELL -70 71.160 71.385 71.363 USD -4,995 79.50 Profit of 570 on sale
2025-06-20 BUY 23,203 71.280 72.610 72.477 USD 1,681,684 79.55
2025-06-18 SELL -348 71.890 72.170 72.142 USD -25,105 79.65 Profit of 2,611 on sale
2025-06-17 SELL -638 71.140 72.710 72.553 USD -46,289 79.70 Profit of 4,559 on sale
2025-06-11 SELL -174 73.400 74.160 74.084 USD -12,891 79.78 Profit of 991 on sale
2025-06-10 SELL -406 73.920 74.120 74.100 USD -30,085 79.82 Profit of 2,322 on sale
2025-06-06 SELL -116 71.620 72.450 72.367 USD -8,395 79.92 Profit of 877 on sale
2025-06-05 SELL -986 71.550 71.980 71.937 USD -70,930 79.98 Profit of 7,930 on sale
2025-06-02 SELL -4,698 70.150 70.450 70.420 USD -330,833 80.16 Profit of 45,770 on sale
2025-05-30 SELL -1,044 70.540 71.340 71.260 USD -74,395 80.23 Profit of 9,362 on sale
2025-05-29 SELL -116 71.530 72.000 71.953 USD -8,347 80.29 Profit of 967 on sale
2025-05-27 SELL -116 71.010 71.390 71.352 USD -8,277 80.41 Profit of 1,051 on sale
2025-05-23 SELL -174 69.160 69.360 69.340 USD -12,065 80.57 Profit of 1,954 on sale
2025-05-16 SELL -870 73.130 73.230 73.220 USD -63,701 80.90 Profit of 6,679 on sale
2025-05-15 SELL -174 72.910 73.060 73.045 USD -12,710 80.96 Profit of 1,376 on sale
2025-05-13 SELL -58 73.830 75.690 75.504 USD -4,379 81.07 Profit of 323 on sale
2025-05-12 SELL -406 74.110 77.750 77.386 USD -31,419 81.12 Profit of 1,516 on sale
2025-05-09 SELL -348 69.870 71.810 71.616 USD -24,922 81.20 Profit of 3,336 on sale
2025-05-08 SELL -1,682 70.500 71.400 71.310 USD -119,943 81.28 Profit of 16,775 on sale
2025-05-07 SELL -116 68.820 69.310 69.261 USD -8,034 81.38 Profit of 1,406 on sale
2025-05-06 BUY 40 67.090 68.980 68.791 USD 2,752 81.49
2025-05-01 BUY 2,204 67.670 70.920 70.595 USD 155,591 81.77
2025-04-30 BUY 1,218 70.330 72.600 72.373 USD 88,150 81.86
2025-04-29 SELL -232 68.090 68.540 68.495 USD -15,891 81.97 Profit of 3,127 on sale
2025-04-28 SELL -290 68.070 68.800 68.727 USD -19,931 82.09 Profit of 3,874 on sale
2025-04-25 BUY 116 68.420 70.820 70.580 USD 8,187 82.20
2025-04-24 SELL -58 67.080 67.390 67.359 USD -3,907 82.32 Profit of 868 on sale
2025-04-22 SELL -7,772 61.650 62.340 62.271 USD -483,970 82.63 Profit of 158,257 on sale
2025-04-17 SELL -3,538 62.370 62.840 62.793 USD -222,162 83.16 Profit of 72,075 on sale
2025-04-16 BUY 116 61.480 63.695 63.473 USD 7,363 83.35
2025-04-15 BUY 116 63.100 64.800 64.630 USD 7,497 83.52
2025-04-10 SELL -3,654 62.280 64.200 64.008 USD -233,885 84.07 Profit of 73,289 on sale
2025-04-09 BUY 290 64.980 65.530 65.475 USD 18,988 84.24
2025-04-08 BUY 58 58.750 64.430 63.862 USD 3,704 84.47
2025-04-07 BUY 1,044 60.990 63.745 63.469 USD 66,262 84.68
2025-04-04 BUY 638 60.510 63.797 63.468 USD 40,493 84.90
2025-04-02 BUY 406 79.360 79.880 79.828 USD 32,410 84.95
2025-04-01 BUY 4,582 79.570 80.840 80.713 USD 369,827 85.00
2025-03-31 BUY 174 80.710 81.010 80.980 USD 14,091 85.04
2025-03-25 BUY 58 82.460 82.890 82.847 USD 4,805 85.19
2025-03-21 SELL -10,217 81.490 81.830 81.796 USD -835,710 85.26 Profit of 35,411 on sale
2025-03-20 BUY 126 81.810 82.680 82.593 USD 10,407 85.30
2025-03-18 BUY 315 82.140 82.380 82.356 USD 25,942 85.36
2025-03-17 BUY 43 82.470 82.895 82.852 USD 3,563 85.39
2025-03-14 SELL -20 81.970 82.330 82.294 USD -1,646 85.43 Profit of 63 on sale
2025-03-13 SELL -4,040 81.450 84.120 83.853 USD -338,766 85.47 Profit of 6,523 on sale
2025-03-12 BUY 756 83.790 86.090 85.860 USD 64,910 85.49
2025-03-11 BUY 756 85.590 89.230 88.866 USD 67,183 85.48
2025-03-07 BUY 252 86.580 86.940 86.904 USD 21,900 85.47
2025-03-06 BUY 882 85.410 85.870 85.824 USD 75,697 85.47
2025-03-05 BUY 4,788 84.760 85.488 85.415 USD 408,968 85.48
2025-03-04 BUY 252 84.310 86.620 86.389 USD 21,770 85.50
2025-03-03 BUY 315 86.450 88.980 88.727 USD 27,949 85.48
2025-02-28 BUY 630 87.350 90.260 89.969 USD 56,680 85.46
2025-02-27 BUY 567 89.400 92.198 91.918 USD 52,118 85.42
2025-02-26 SELL -330 90.710 91.650 91.556 USD -30,213 85.35 Loss of -2,047 on sale
2025-02-25 SELL -63 90.810 91.390 91.332 USD -5,754 85.29 Loss of -381 on sale
2025-02-24 BUY 63 90.570 91.700 91.587 USD 5,770 85.22
2025-02-20 SELL -819 92.090 93.140 93.035 USD -76,196 85.06 Loss of -6,532 on sale
2025-02-19 BUY 252 92.520 93.150 93.087 USD 23,458 84.96
2025-02-18 BUY 256 92.670 93.260 93.201 USD 23,859 84.86
2025-02-13 BUY 7,182 93.480 94.800 94.668 USD 679,906 84.55
2025-02-12 BUY 2,142 85.900 86.670 86.593 USD 185,482 84.53
2025-02-11 BUY 1,769 87.030 87.980 87.885 USD 155,469 84.50
2025-02-07 BUY 189 87.640 89.360 89.188 USD 16,857 84.41
2025-02-06 BUY 2,520 88.550 90.740 90.521 USD 228,113 84.35
2025-02-05 BUY 1,260 87.170 87.790 87.728 USD 110,537 84.31
2025-02-04 BUY 945 86.930 88.030 87.920 USD 83,084 84.27
2025-02-03 SELL -5,481 87.510 88.490 88.392 USD -484,477 84.22 Loss of -22,880 on sale
2025-01-31 BUY 504 88.300 89.800 89.650 USD 45,184 84.15
2025-01-30 BUY 63 89.550 89.750 89.730 USD 5,653 84.07
2025-01-29 BUY 1,071 87.850 88.610 88.534 USD 94,820 84.01
2025-01-28 BUY 378 87.780 89.320 89.166 USD 33,705 83.95
2025-01-27 BUY 378 88.990 89.690 89.620 USD 33,876 83.87
2025-01-24 BUY 378 88.670 88.780 88.769 USD 33,555 83.79
2025-01-23 BUY 1,071 88.160 88.670 88.619 USD 94,911 83.71
2025-01-22 BUY 630 87.330 88.270 88.176 USD 55,551 83.65
2025-01-21 BUY 3,717 87.340 87.620 87.592 USD 325,579 83.59
2025-01-17 BUY 756 84.740 86.340 86.180 USD 65,152 83.54
2025-01-15 BUY 378 83.660 86.250 85.991 USD 32,505 83.51
2025-01-13 BUY 1,071 85.360 85.545 85.526 USD 91,599 83.47
2025-01-10 BUY 818 84.760 86.070 85.939 USD 70,298 83.44
2024-12-31 BUY 189 78.180 79.270 79.161 USD 14,961 83.54
2024-12-30 BUY 252 78.600 79.160 79.104 USD 19,934 83.65
2024-12-27 BUY 1,225 79.510 79.870 79.834 USD 97,797 83.75
2024-12-23 BUY 378 79.280 79.350 79.343 USD 29,992 84.06
2024-12-20 BUY 10,204 78.910 79.030 79.018 USD 806,300 84.19
2024-12-19 BUY 696 77.430 78.180 78.105 USD 54,361 84.36
2024-12-17 BUY 525 79.250 80.830 80.672 USD 42,353 84.70
2024-12-16 BUY 171 80.290 81.780 81.631 USD 13,959 84.82
2024-12-13 BUY 285 81.100 81.490 81.451 USD 23,214 84.93
2024-12-11 BUY 171 82.750 83.330 83.272 USD 14,240 84.99
2024-12-10 BUY 114 82.360 83.000 82.936 USD 9,455 85.07
2024-12-09 BUY 114 81.900 82.120 82.098 USD 9,359 85.17
2024-12-05 SELL -342 81.565 83.330 83.154 USD -28,438 85.42 Profit of 775 on sale
2024-12-04 BUY 60 83.010 83.210 83.190 USD 4,991 85.50
2024-12-02 BUY 228 83.080 83.250 83.233 USD 18,977 85.70
2024-11-29 BUY 1,026 83.220 83.510 83.481 USD 85,652 85.80
2024-11-27 BUY 228 83.000 83.905 83.814 USD 19,110 86.03
2024-11-26 BUY 570 82.510 83.430 83.338 USD 47,503 86.18
2024-11-25 BUY 7,068 82.660 83.500 83.416 USD 589,584 86.34
2024-11-22 BUY 171 82.440 82.580 82.566 USD 14,119 86.53
2024-11-21 BUY 171 82.000 85.260 84.934 USD 14,524 86.75
2024-11-20 BUY 741 84.900 85.290 85.251 USD 63,171 86.85
2024-11-19 SELL -741 82.520 83.230 83.159 USD -61,621 87.09 Profit of 2,915 on sale
2024-11-18 BUY 3,420 82.720 83.485 83.409 USD 285,257 87.35
2024-11-12 BUY 684 84.920 85.910 85.811 USD 58,695 87.50
2024-11-11 BUY 171 85.390 87.150 86.974 USD 14,873 87.64
2024-11-08 BUY 687 85.940 89.110 88.793 USD 61,001 87.76
2024-11-07 BUY 1,158 88.330 88.880 88.825 USD 102,859 87.72
2024-11-06 BUY 513 86.780 90.000 89.678 USD 46,005 87.80
2024-11-05 BUY 114 88.170 88.190 88.188 USD 10,053 87.76
2024-11-04 BUY 590 86.990 87.920 87.827 USD 51,818 87.84
2024-11-01 BUY 285 86.950 88.440 88.291 USD 25,163 87.94
2024-10-30 BUY 168 87.200 90.160 89.864 USD 15,097 88.13
2024-10-29 BUY 1,064 85.270 86.700 86.557 USD 92,097 88.61
2024-10-25 BUY 224 88.420 89.650 89.527 USD 20,054 89.33
2024-10-24 BUY 168 88.900 89.980 89.872 USD 15,098 89.47
2024-10-22 BUY 336 89.310 89.560 89.535 USD 30,084 89.80
2024-10-21 BUY 280 89.800 91.450 91.285 USD 25,560 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-210	83.480	82.250	82.373	USD -17,298	78.40 Loss of -835 on sale
2025-12-17	BUY	1,400	83.560	82.110	82.255	USD 115,157	78.38
2025-12-15	BUY	980	85.060	83.610	83.755	USD 82,080	78.34
2025-12-12	BUY	560	86.000	83.560	83.804	USD 46,930	78.32
2025-12-11	BUY	140	86.190	84.135	84.341	USD 11,808	78.28
2025-12-05	BUY	140	85.560	82.540	82.842	USD 11,598	78.19
2025-12-04	BUY	70			82.520*		78.17
2025-12-03	BUY	280	84.110	80.100	80.501	USD 22,540	78.14
2025-12-01	BUY	1,120	80.290	79.000	79.129	USD 88,624	78.13
2025-11-27	BUY	1,260			80.630*		78.12
2025-11-21	BUY	140	77.095	73.350	73.724	USD 10,321	78.13
2025-11-11	SELL	-70	74.390	72.820	72.977	USD -5,108	78.26 Profit of 370 on sale
2025-11-07	BUY	490	74.120	72.695	72.838	USD 35,690	78.31
2025-11-05	SELL	-4,760	76.810	73.310	73.660	USD -350,622	78.34 Profit of 22,279 on sale
2025-10-29	SELL	-3,758	77.380	78.385	78.285	USD -294,193	78.41 Profit of 482 on sale
2025-10-24	SELL	-770	78.140	78.330	78.311	USD -60,299	78.41 Profit of 76 on sale
2025-10-23	SELL	-140	77.260	77.400	77.386	USD -10,834	78.42 Profit of 144 on sale
2025-10-22	BUY	210	76.140	77.140	77.040	USD 16,178	78.43
2025-10-20	SELL	-2,450	75.480	75.913	75.870	USD -185,881	78.45 Profit of 6,324 on sale
2025-10-16	SELL	-350	73.380	74.235	74.150	USD -25,952	78.48 Profit of 1,514 on sale
2025-10-15	SELL	-870	73.220	73.940	73.868	USD -64,265	78.50 Profit of 4,031 on sale
2025-10-03	BUY	280	76.560	77.950	77.811	USD 21,787	78.55
2025-10-02	SELL	-2,800	76.820	76.850	76.847	USD -215,172	78.56 Profit of 4,795 on sale
2025-10-01	SELL	-2,681	75.510	76.500	76.401	USD -204,831	78.57 Profit of 5,827 on sale
2025-09-30	SELL	-70	75.100	75.270	75.253	USD -5,268	78.59 Profit of 234 on sale
2025-09-29	SELL	-924	73.090	73.645	73.589	USD -67,997	78.62 Profit of 4,648 on sale
2025-09-26	SELL	-70	72.460	72.990	72.937	USD -5,106	78.65 Profit of 400 on sale
2025-09-25	BUY	910	71.500	72.900	72.760	USD 66,212	78.69
2025-09-24	SELL	-624	73.980	75.040	74.934	USD -46,759	78.71 Profit of 2,356 on sale
2025-09-18	BUY	140	74.000	77.050	76.745	USD 10,744	78.73
2025-08-18	BUY	128	73.170	73.780	73.719	USD 9,436	78.79
2025-08-12	SELL	-70	74.410	74.610	74.590	USD -5,221	78.88 Profit of 301 on sale
2025-07-29	BUY	75	77.720	78.700	78.602	USD 5,895	78.97
2025-07-23	SELL	-210	77.250	77.800	77.745	USD -16,326	79.00 Profit of 263 on sale
2025-07-22	SELL	-420	76.490	76.780	76.751	USD -32,235	79.01 Profit of 950 on sale
2025-07-21	SELL	-140	74.160	75.900	75.726	USD -10,602	79.04 Profit of 464 on sale
2025-07-15	SELL	-140	74.390	74.930	74.876	USD -10,483	79.09 Profit of 589 on sale
2025-07-14	SELL	-350	74.450	74.875	74.832	USD -26,191	79.11 Profit of 1,498 on sale
2025-07-11	SELL	-210	75.130	75.862	75.789	USD -15,916	79.13 Profit of 702 on sale
2025-07-10	SELL	-840	76.500	77.320	77.238	USD -64,880	79.15 Profit of 1,605 on sale
2025-07-09	SELL	-280	75.510	76.110	76.050	USD -21,294	79.17 Profit of 874 on sale
2025-07-08	SELL	-910	75.200	76.680	76.532	USD -69,644	79.19 Profit of 2,421 on sale
2025-07-03	SELL	-1,190	76.070	76.530	76.484	USD -91,016	79.26 Profit of 3,299 on sale
2025-07-02	SELL	-216	76.120	76.160	76.156	USD -16,450	79.28 Profit of 674 on sale
2025-06-27	SELL	-3,430	74.380	75.570	75.451	USD -258,797	79.34 Profit of 13,324 on sale
2025-06-25	BUY	70	72.750	72.850	72.840	USD 5,099	79.40
2025-06-24	SELL	-2,590	71.980	72.290	72.259	USD -187,151	79.45 Profit of 18,619 on sale
2025-06-23	SELL	-70	71.160	71.385	71.363	USD -4,995	79.50 Profit of 570 on sale
2025-06-20	BUY	23,203	71.280	72.610	72.477	USD 1,681,684	79.55
2025-06-18	SELL	-348	71.890	72.170	72.142	USD -25,105	79.65 Profit of 2,611 on sale
2025-06-17	SELL	-638	71.140	72.710	72.553	USD -46,289	79.70 Profit of 4,559 on sale
2025-06-11	SELL	-174	73.400	74.160	74.084	USD -12,891	79.78 Profit of 991 on sale
2025-06-10	SELL	-406	73.920	74.120	74.100	USD -30,085	79.82 Profit of 2,322 on sale
2025-06-06	SELL	-116	71.620	72.450	72.367	USD -8,395	79.92 Profit of 877 on sale
2025-06-05	SELL	-986	71.550	71.980	71.937	USD -70,930	79.98 Profit of 7,930 on sale
2025-06-02	SELL	-4,698	70.150	70.450	70.420	USD -330,833	80.16 Profit of 45,770 on sale
2025-05-30	SELL	-1,044	70.540	71.340	71.260	USD -74,395	80.23 Profit of 9,362 on sale
2025-05-29	SELL	-116	71.530	72.000	71.953	USD -8,347	80.29 Profit of 967 on sale
2025-05-27	SELL	-116	71.010	71.390	71.352	USD -8,277	80.41 Profit of 1,051 on sale
2025-05-23	SELL	-174	69.160	69.360	69.340	USD -12,065	80.57 Profit of 1,954 on sale
2025-05-16	SELL	-870	73.130	73.230	73.220	USD -63,701	80.90 Profit of 6,679 on sale
2025-05-15	SELL	-174	72.910	73.060	73.045	USD -12,710	80.96 Profit of 1,376 on sale
2025-05-13	SELL	-58	73.830	75.690	75.504	USD -4,379	81.07 Profit of 323 on sale
2025-05-12	SELL	-406	74.110	77.750	77.386	USD -31,419	81.12 Profit of 1,516 on sale
2025-05-09	SELL	-348	69.870	71.810	71.616	USD -24,922	81.20 Profit of 3,336 on sale
2025-05-08	SELL	-1,682	70.500	71.400	71.310	USD -119,943	81.28 Profit of 16,775 on sale
2025-05-07	SELL	-116	68.820	69.310	69.261	USD -8,034	81.38 Profit of 1,406 on sale
2025-05-06	BUY	40	67.090	68.980	68.791	USD 2,752	81.49
2025-05-01	BUY	2,204	67.670	70.920	70.595	USD 155,591	81.77
2025-04-30	BUY	1,218	70.330	72.600	72.373	USD 88,150	81.86
2025-04-29	SELL	-232	68.090	68.540	68.495	USD -15,891	81.97 Profit of 3,127 on sale
2025-04-28	SELL	-290	68.070	68.800	68.727	USD -19,931	82.09 Profit of 3,874 on sale
2025-04-25	BUY	116	68.420	70.820	70.580	USD 8,187	82.20
2025-04-24	SELL	-58	67.080	67.390	67.359	USD -3,907	82.32 Profit of 868 on sale
2025-04-22	SELL	-7,772	61.650	62.340	62.271	USD -483,970	82.63 Profit of 158,257 on sale
2025-04-17	SELL	-3,538	62.370	62.840	62.793	USD -222,162	83.16 Profit of 72,075 on sale
2025-04-16	BUY	116	61.480	63.695	63.473	USD 7,363	83.35
2025-04-15	BUY	116	63.100	64.800	64.630	USD 7,497	83.52
2025-04-10	SELL	-3,654	62.280	64.200	64.008	USD -233,885	84.07 Profit of 73,289 on sale
2025-04-09	BUY	290	64.980	65.530	65.475	USD 18,988	84.24
2025-04-08	BUY	58	58.750	64.430	63.862	USD 3,704	84.47
2025-04-07	BUY	1,044	60.990	63.745	63.469	USD 66,262	84.68
2025-04-04	BUY	638	60.510	63.797	63.468	USD 40,493	84.90
2025-04-02	BUY	406	79.360	79.880	79.828	USD 32,410	84.95
2025-04-01	BUY	4,582	79.570	80.840	80.713	USD 369,827	85.00
2025-03-31	BUY	174	80.710	81.010	80.980	USD 14,091	85.04
2025-03-25	BUY	58	82.460	82.890	82.847	USD 4,805	85.19
2025-03-21	SELL	-10,217	81.490	81.830	81.796	USD -835,710	85.26 Profit of 35,411 on sale
2025-03-20	BUY	126	81.810	82.680	82.593	USD 10,407	85.30
2025-03-18	BUY	315	82.140	82.380	82.356	USD 25,942	85.36
2025-03-17	BUY	43	82.470	82.895	82.852	USD 3,563	85.39
2025-03-14	SELL	-20	81.970	82.330	82.294	USD -1,646	85.43 Profit of 63 on sale
2025-03-13	SELL	-4,040	81.450	84.120	83.853	USD -338,766	85.47 Profit of 6,523 on sale
2025-03-12	BUY	756	83.790	86.090	85.860	USD 64,910	85.49
2025-03-11	BUY	756	85.590	89.230	88.866	USD 67,183	85.48
2025-03-07	BUY	252	86.580	86.940	86.904	USD 21,900	85.47
2025-03-06	BUY	882	85.410	85.870	85.824	USD 75,697	85.47
2025-03-05	BUY	4,788	84.760	85.488	85.415	USD 408,968	85.48
2025-03-04	BUY	252	84.310	86.620	86.389	USD 21,770	85.50
2025-03-03	BUY	315	86.450	88.980	88.727	USD 27,949	85.48
2025-02-28	BUY	630	87.350	90.260	89.969	USD 56,680	85.46
2025-02-27	BUY	567	89.400	92.198	91.918	USD 52,118	85.42
2025-02-26	SELL	-330	90.710	91.650	91.556	USD -30,213	85.35 Loss of -2,047 on sale
2025-02-25	SELL	-63	90.810	91.390	91.332	USD -5,754	85.29 Loss of -381 on sale
2025-02-24	BUY	63	90.570	91.700	91.587	USD 5,770	85.22
2025-02-20	SELL	-819	92.090	93.140	93.035	USD -76,196	85.06 Loss of -6,532 on sale
2025-02-19	BUY	252	92.520	93.150	93.087	USD 23,458	84.96
2025-02-18	BUY	256	92.670	93.260	93.201	USD 23,859	84.86
2025-02-13	BUY	7,182	93.480	94.800	94.668	USD 679,906	84.55
2025-02-12	BUY	2,142	85.900	86.670	86.593	USD 185,482	84.53
2025-02-11	BUY	1,769	87.030	87.980	87.885	USD 155,469	84.50
2025-02-07	BUY	189	87.640	89.360	89.188	USD 16,857	84.41
2025-02-06	BUY	2,520	88.550	90.740	90.521	USD 228,113	84.35
2025-02-05	BUY	1,260	87.170	87.790	87.728	USD 110,537	84.31
2025-02-04	BUY	945	86.930	88.030	87.920	USD 83,084	84.27
2025-02-03	SELL	-5,481	87.510	88.490	88.392	USD -484,477	84.22 Loss of -22,880 on sale
2025-01-31	BUY	504	88.300	89.800	89.650	USD 45,184	84.15
2025-01-30	BUY	63	89.550	89.750	89.730	USD 5,653	84.07
2025-01-29	BUY	1,071	87.850	88.610	88.534	USD 94,820	84.01
2025-01-28	BUY	378	87.780	89.320	89.166	USD 33,705	83.95
2025-01-27	BUY	378	88.990	89.690	89.620	USD 33,876	83.87
2025-01-24	BUY	378	88.670	88.780	88.769	USD 33,555	83.79
2025-01-23	BUY	1,071	88.160	88.670	88.619	USD 94,911	83.71
2025-01-22	BUY	630	87.330	88.270	88.176	USD 55,551	83.65
2025-01-21	BUY	3,717	87.340	87.620	87.592	USD 325,579	83.59
2025-01-17	BUY	756	84.740	86.340	86.180	USD 65,152	83.54
2025-01-15	BUY	378	83.660	86.250	85.991	USD 32,505	83.51
2025-01-13	BUY	1,071	85.360	85.545	85.526	USD 91,599	83.47
2025-01-10	BUY	818	84.760	86.070	85.939	USD 70,298	83.44
2024-12-31	BUY	189	78.180	79.270	79.161	USD 14,961	83.54
2024-12-30	BUY	252	78.600	79.160	79.104	USD 19,934	83.65
2024-12-27	BUY	1,225	79.510	79.870	79.834	USD 97,797	83.75
2024-12-23	BUY	378	79.280	79.350	79.343	USD 29,992	84.06
2024-12-20	BUY	10,204	78.910	79.030	79.018	USD 806,300	84.19
2024-12-19	BUY	696	77.430	78.180	78.105	USD 54,361	84.36
2024-12-17	BUY	525	79.250	80.830	80.672	USD 42,353	84.70
2024-12-16	BUY	171	80.290	81.780	81.631	USD 13,959	84.82
2024-12-13	BUY	285	81.100	81.490	81.451	USD 23,214	84.93
2024-12-11	BUY	171	82.750	83.330	83.272	USD 14,240	84.99
2024-12-10	BUY	114	82.360	83.000	82.936	USD 9,455	85.07
2024-12-09	BUY	114	81.900	82.120	82.098	USD 9,359	85.17
2024-12-05	SELL	-342	81.565	83.330	83.154	USD -28,438	85.42 Profit of 775 on sale
2024-12-04	BUY	60	83.010	83.210	83.190	USD 4,991	85.50
2024-12-02	BUY	228	83.080	83.250	83.233	USD 18,977	85.70
2024-11-29	BUY	1,026	83.220	83.510	83.481	USD 85,652	85.80
2024-11-27	BUY	228	83.000	83.905	83.814	USD 19,110	86.03
2024-11-26	BUY	570	82.510	83.430	83.338	USD 47,503	86.18
2024-11-25	BUY	7,068	82.660	83.500	83.416	USD 589,584	86.34
2024-11-22	BUY	171	82.440	82.580	82.566	USD 14,119	86.53
2024-11-21	BUY	171	82.000	85.260	84.934	USD 14,524	86.75
2024-11-20	BUY	741	84.900	85.290	85.251	USD 63,171	86.85
2024-11-19	SELL	-741	82.520	83.230	83.159	USD -61,621	87.09 Profit of 2,915 on sale
2024-11-18	BUY	3,420	82.720	83.485	83.409	USD 285,257	87.35
2024-11-12	BUY	684	84.920	85.910	85.811	USD 58,695	87.50
2024-11-11	BUY	171	85.390	87.150	86.974	USD 14,873	87.64
2024-11-08	BUY	687	85.940	89.110	88.793	USD 61,001	87.76
2024-11-07	BUY	1,158	88.330	88.880	88.825	USD 102,859	87.72
2024-11-06	BUY	513	86.780	90.000	89.678	USD 46,005	87.80
2024-11-05	BUY	114	88.170	88.190	88.188	USD 10,053	87.76
2024-11-04	BUY	590	86.990	87.920	87.827	USD 51,818	87.84
2024-11-01	BUY	285	86.950	88.440	88.291	USD 25,163	87.94
2024-10-30	BUY	168	87.200	90.160	89.864	USD 15,097	88.13
2024-10-29	BUY	1,064	85.270	86.700	86.557	USD 92,097	88.61
2024-10-25	BUY	224	88.420	89.650	89.527	USD 20,054	89.33
2024-10-24	BUY	168	88.900	89.980	89.872	USD 15,098	89.47
2024-10-22	BUY	336	89.310	89.560	89.535	USD 30,084	89.80
2024-10-21	BUY	280	89.800	91.450	91.285	USD 25,560	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	698,110	0	1,327,783	52.6%
2025-09-18	682,863	7,799	1,204,454	56.7%
2025-09-17	644,056	0	1,023,207	62.9%
2025-09-16	535,559	778	1,165,395	46.0%
2025-09-15	698,074	0	1,333,062	52.4%
2025-09-12	918,055	210	1,876,762	48.9%
2025-09-11	587,278	313	1,025,407	57.3%
2025-09-10	1,074,907	1,915	1,496,183	71.8%
2025-09-09	927,849	0	1,569,981	59.1%
2025-09-08	1,436,066	1,442	2,110,880	68.0%
2025-09-05	675,439	2,947	1,189,310	56.8%
2025-09-04	386,884	472	830,398	46.6%
2025-09-03	731,172	22	1,204,647	60.7%
2025-09-02	462,356	1,250	1,320,840	35.0%
2025-08-29	323,719	312	640,702	50.5%
2025-08-28	464,308	760	755,213	61.5%
2025-08-27	286,456	3,105	648,204	44.2%
2025-08-26	400,986	50	567,231	70.7%
2025-08-25	509,005	2	767,402	66.3%
2025-08-22	431,815	158	1,076,658	40.1%
2025-08-21	239,156	41	473,342	50.5%
2025-08-20	374,924	307	699,708	53.6%
2025-08-19	337,684	22,336	1,019,872	33.1%
2025-08-18	271,924	559	772,256	35.2%
2025-08-15	347,688	127	805,699	43.2%
2025-08-14	453,787	2,040	963,255	47.1%
2025-08-13	506,018	4,519	1,108,798	45.6%
2025-08-12	469,815	1,521	871,992	53.9%
2025-08-11	561,023	551	1,237,777	45.3%
2025-08-08	268,056	925	980,706	27.3%
2025-08-07	339,841	856	1,734,018	19.6%
2025-08-06	742,115	59	2,614,320	28.4%
2025-08-05	356,721	67	1,235,315	28.9%
2025-08-04	352,554	903	1,323,778	26.6%
2025-08-01	837,452	1,619	2,199,773	38.1%
2025-07-31	1,176,437	275	2,522,041	46.6%
2025-07-30	3,246,995	2,504	5,380,873	60.3%
2025-07-29	815,141	1,224	1,236,552	65.9%
2025-07-28	857,406	901	1,345,373	63.7%
2025-07-25	308,720	331	640,516	48.2%
2025-07-24	359,878	0	878,938	40.9%
2025-07-23	331,211	268	760,693	43.5%
2025-07-22	730,094	267	1,753,484	41.6%
2025-07-21	666,272	1,896	1,675,890	39.8%
2025-07-18	477,181	54	958,337	49.8%

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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Note: 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.