| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | GE HealthCare Technologies Inc. |
| Ticker | GEHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36266G1076 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,384 | USD 188,527![]() | USD 188,527 | 0 | USD -3,743 | USD 79.0801 | USD 80.6502 |
| 2026-02-06 (Friday) | 2,384![]() | USD 192,270![]() | USD 192,270 | 77 | USD 7,456 | USD 80.6502 | USD 80.1101 |
| 2026-02-02 (Monday) | 2,307 | USD 184,814![]() | USD 184,814 | 0 | USD 2,630 | USD 80.1101 | USD 78.9701 |
| 2026-01-30 (Friday) | 2,307 | USD 182,184![]() | USD 182,184 | 0 | USD 439 | USD 78.9701 | USD 78.7798 |
| 2026-01-29 (Thursday) | 2,307![]() | USD 181,745![]() | USD 181,745 | -22 | USD -5,320 | USD 78.7798 | USD 80.3199 |
| 2026-01-27 (Tuesday) | 2,329 | USD 187,065![]() | USD 187,065 | 0 | USD 116 | USD 80.3199 | USD 80.2701 |
| 2026-01-26 (Monday) | 2,329 | USD 186,949![]() | USD 186,949 | 0 | USD 1,165 | USD 80.2701 | USD 79.7699 |
| 2026-01-23 (Friday) | 2,329![]() | USD 185,784![]() | USD 185,784 | 22 | USD -3,136 | USD 79.7699 | USD 81.8899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 77 | 80.650* | 77.94 | |||
| 2026-01-29 | SELL | -22 | 79.750 | 77.670 | 77.878 | USD -1,713 | 77.90 Profit of 1 on sale |
| 2026-01-23 | BUY | 22 | 81.810 | 79.580 | 79.803 | USD 1,756 | 77.85 |
| 2026-01-22 | SELL | -70 | 83.210 | 81.220 | 81.419 | USD -5,699 | 77.81 Loss of -253 on sale |
| 2026-01-21 | SELL | -110 | 81.320 | 79.200 | 79.412 | USD -8,735 | 77.78 Loss of -179 on sale |
| 2026-01-20 | SELL | -11 | 80.000 | 78.310 | 78.479 | USD -863 | 77.77 Loss of -8 on sale |
| 2026-01-16 | SELL | -60 | 82.700 | 81.150 | 81.305 | USD -4,878 | 77.70 Loss of -216 on sale |
| 2026-01-14 | SELL | -44 | 85.410 | 83.560 | 83.745 | USD -3,685 | 77.59 Loss of -271 on sale |
| 2026-01-08 | SELL | -50 | 89.770 | 84.590 | 85.108 | USD -4,255 | 77.25 Loss of -393 on sale |
| 2026-01-06 | SELL | -33 | 84.825 | 84.480 | 84.515 | USD -2,789 | 77.08 Loss of -245 on sale |
| 2025-12-29 | SELL | -10 | 84.070 | 82.920 | 83.035 | USD -830 | 76.77 Loss of -63 on sale |
| 2025-12-22 | SELL | -11 | 84.180 | 83.120 | 83.226 | USD -915 | 76.48 Loss of -74 on sale |
| 2025-12-15 | SELL | -40 | 85.060 | 83.610 | 83.755 | USD -3,350 | 76.13 Loss of -305 on sale |
| 2025-12-09 | SELL | -44 | 83.640 | 82.690 | 82.785 | USD -3,643 | 75.75 Loss of -309 on sale |
| 2025-12-08 | SELL | -22 | 85.890 | 82.474 | 82.815 | USD -1,822 | 75.67 Loss of -157 on sale |
| 2025-12-02 | SELL | -60 | 80.730 | 79.360 | 79.497 | USD -4,770 | 75.31 Loss of -251 on sale |
| 2025-11-28 | SELL | -20 | 80.660 | 79.630 | 79.733 | USD -1,595 | 75.20 Loss of -91 on sale |
| 2025-11-25 | BUY | 20 | 81.940 | 78.150 | 78.529 | USD 1,571 | 75.00 |
| 2025-11-20 | BUY | 10 | 75.340 | 73.040 | 73.270 | USD 733 | 74.94 |
| 2025-11-19 | SELL | -20 | 72.340 | 70.890 | 71.035 | USD -1,421 | 74.98 Profit of 79 on sale |
| 2025-11-17 | SELL | -80 | 73.000 | 70.290 | 70.561 | USD -5,645 | 75.09 Profit of 363 on sale |
| 2025-11-03 | SELL | -250 | 75.870 | 73.638 | 73.862 | USD -18,465 | 75.26 Profit of 351 on sale |
| 2025-10-31 | BUY | 10 | 75.190 | 73.520 | 73.687 | USD 737 | 75.27 |
| 2025-10-23 | SELL | -40 | 77.260 | 77.400 | 77.386 | USD -3,095 | 75.01 Loss of -95 on sale |
| 2025-10-22 | SELL | -20 | 76.140 | 77.140 | 77.040 | USD -1,541 | 74.99 Loss of -41 on sale |
| 2025-10-07 | SELL | -180 | 74.490 | 75.490 | 75.390 | USD -13,570 | 75.12 Loss of -49 on sale |
| 2025-10-06 | BUY | 20 | 76.410 | 76.700 | 76.671 | USD 1,533 | 75.09 |
| 2025-10-01 | SELL | -10 | 75.510 | 76.500 | 76.401 | USD -764 | 75.00 Loss of -14 on sale |
| 2025-09-29 | SELL | -170 | 73.090 | 73.645 | 73.589 | USD -12,510 | 75.05 Profit of 248 on sale |
| 2025-09-24 | SELL | -3,252 | 73.980 | 75.040 | 74.934 | USD -243,685 | 75.24 Profit of 1,005 on sale |
| 2025-09-18 | BUY | 20 | 74.000 | 77.050 | 76.745 | USD 1,535 | 75.28 |
| 2025-09-10 | SELL | -40 | 75.990 | 79.690 | 79.320 | USD -3,173 | 74.98 Loss of -174 on sale |
| 2025-08-20 | BUY | 100 | 73.870 | 74.390 | 74.338 | USD 7,434 | 75.00 |
| 2025-08-15 | SELL | -40 | 73.400 | 74.520 | 74.408 | USD -2,976 | 75.18 Profit of 31 on sale |
| 2025-07-21 | SELL | -80 | 74.160 | 75.900 | 75.726 | USD -6,058 | 74.91 Loss of -65 on sale |
| 2025-07-17 | BUY | 20 | 76.240 | 76.580 | 76.546 | USD 1,531 | 74.73 |
| 2025-07-15 | SELL | -140 | 74.390 | 74.930 | 74.876 | USD -10,483 | 74.69 Loss of -26 on sale |
| 2025-07-09 | SELL | -40 | 75.510 | 76.110 | 76.050 | USD -3,042 | 74.61 Loss of -58 on sale |
| 2025-07-03 | SELL | -40 | 76.070 | 76.530 | 76.484 | USD -3,059 | 74.03 Loss of -98 on sale |
| 2025-07-02 | SELL | -200 | 76.120 | 76.160 | 76.156 | USD -15,231 | 73.61 Loss of -510 on sale |
| 2025-06-30 | SELL | -580 | 74.070 | 74.580 | 74.529 | USD -43,227 | 73.49 Loss of -601 on sale |
* (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
| 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.
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.
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