| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,090 | USD 681,568 | USD 681,568 | ||||
| 2025-11-11 (Tuesday) | 9,090 | USD 667,297![]() | USD 667,297 | 0 | USD -6,908 | USD 73.41 | USD 74.17 |
| 2025-11-06 (Thursday) | 9,090![]() | USD 674,205![]() | USD 674,205 | -59 | USD -5,566 | USD 74.17 | USD 74.3 |
| 2025-11-04 (Tuesday) | 9,149 | USD 679,771![]() | USD 679,771 | 0 | USD -1,555 | USD 74.3 | USD 74.47 |
| 2025-11-03 (Monday) | 9,149![]() | USD 681,326![]() | USD 681,326 | -59 | USD -8,814 | USD 74.47 | USD 74.95 |
| 2025-10-31 (Friday) | 9,208 | USD 690,140![]() | USD 690,140 | 0 | USD -40,975 | USD 74.95 | USD 79.4 |
| 2025-10-28 (Tuesday) | 9,208 | USD 731,115![]() | USD 731,115 | 0 | USD 11,602 | USD 79.4 | USD 78.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -59 | 76.360 | 74.020 | 74.254 | USD -4,381 | 77.75 Profit of 206 on sale |
| 2025-11-03 | SELL | -59 | 75.870 | 73.638 | 73.862 | USD -4,358 | 77.78 Profit of 231 on sale |
| 2025-10-15 | SELL | -120 | 73.220 | 73.940 | 73.868 | USD -8,864 | 77.86 Profit of 479 on sale |
| 2025-10-02 | SELL | -59 | 76.820 | 76.850 | 76.847 | USD -4,534 | 77.89 Profit of 62 on sale |
| 2025-07-29 | BUY | 120 | 77.720 | 78.700 | 78.602 | USD 9,432 | 78.35 |
| 2025-06-26 | SELL | -120 | 74.860 | 75.290 | 75.247 | USD -9,030 | 78.77 Profit of 422 on sale |
| 2025-06-23 | SELL | -60 | 71.160 | 71.385 | 71.363 | USD -4,282 | 78.92 Profit of 453 on sale |
| 2025-06-17 | SELL | -59 | 71.140 | 72.710 | 72.553 | USD -4,281 | 79.08 Profit of 385 on sale |
| 2025-06-13 | SELL | -60 | 72.250 | 72.790 | 72.736 | USD -4,364 | 79.17 Profit of 386 on sale |
| 2025-06-10 | SELL | -120 | 73.920 | 74.120 | 74.100 | USD -8,892 | 79.31 Profit of 625 on sale |
| 2025-06-05 | SELL | -59 | 71.550 | 71.980 | 71.937 | USD -4,244 | 79.49 Profit of 446 on sale |
| 2025-06-04 | BUY | 58 | 71.130 | 71.550 | 71.508 | USD 4,147 | 79.55 |
| 2025-05-28 | BUY | 1,121 | 71.150 | 71.450 | 71.420 | USD 80,062 | 79.91 |
| 2025-05-20 | SELL | -177 | 71.850 | 73.000 | 72.885 | USD -12,901 | 80.43 Profit of 1,335 on sale |
| 2025-05-15 | BUY | 59 | 72.910 | 73.060 | 73.045 | USD 4,310 | 80.62 |
| 2025-05-13 | SELL | -59 | 73.830 | 75.690 | 75.504 | USD -4,455 | 80.76 Profit of 310 on sale |
| 2025-04-22 | SELL | -59 | 61.650 | 62.340 | 62.271 | USD -3,674 | 82.70 Profit of 1,206 on sale |
| 2025-03-10 | SELL | -58 | 85.360 | 87.340 | 87.142 | USD -5,054 | 86.73 Loss of -24 on sale |
| 2025-03-07 | SELL | -116 | 86.580 | 86.940 | 86.904 | USD -10,081 | 86.73 Loss of -20 on sale |
| 2025-03-05 | SELL | -580 | 84.760 | 85.488 | 85.415 | USD -49,541 | 86.76 Profit of 781 on sale |
| 2025-03-04 | SELL | -174 | 84.310 | 86.620 | 86.389 | USD -15,032 | 86.80 Profit of 72 on sale |
| 2025-02-26 | SELL | -59 | 90.710 | 91.650 | 91.556 | USD -5,402 | 86.69 Loss of -287 on sale |
| 2025-02-21 | BUY | 59 | 91.090 | 91.740 | 91.675 | USD 5,409 | 86.46 |
| 2025-01-02 | BUY | 285 | 78.380 | 78.920 | 78.866 | USD 22,477 | 84.98 |
| 2024-12-06 | BUY | 116 | 81.240 | 81.970 | 81.897 | USD 9,500 | 85.29 |
| 2024-12-02 | BUY | 116 | 83.080 | 83.250 | 83.233 | USD 9,655 | 85.71 |
| 2024-11-29 | SELL | -116 | 83.220 | 83.510 | 83.481 | USD -9,684 | 85.81 Profit of 270 on sale |
| 2024-11-12 | BUY | 232 | 84.920 | 85.910 | 85.811 | USD 19,908 | 87.64 |
* (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.