| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 73,003 | USD 4,959,524![]() | USD 4,959,524 | 0 | USD 113,521 | USD 67.9359 | USD 66.3809 |
| 2026-01-30 (Friday) | 73,003 | USD 4,846,003![]() | USD 4,846,003 | 0 | USD 25,033 | USD 66.3809 | USD 66.038 |
| 2026-01-29 (Thursday) | 73,003![]() | USD 4,820,970![]() | USD 4,820,970 | -109 | USD -30,719 | USD 66.038 | USD 66.3597 |
| 2026-01-28 (Wednesday) | 73,112![]() | USD 4,851,689![]() | USD 4,851,689 | 109 | USD -54,269 | USD 66.3597 | USD 67.2021 |
| 2026-01-27 (Tuesday) | 73,003 | USD 4,905,958![]() | USD 4,905,958 | 0 | USD -20,026 | USD 67.2021 | USD 67.4765 |
| 2026-01-26 (Monday) | 73,003![]() | USD 4,925,984![]() | USD 4,925,984 | -109 | USD -34,377 | USD 67.4765 | USD 67.8461 |
| 2026-01-23 (Friday) | 73,112 | USD 4,960,361![]() | USD 4,960,361 | 0 | USD -142,244 | USD 67.8461 | USD 69.7916 |
| 2026-01-22 (Thursday) | 73,112![]() | USD 5,102,605![]() | USD 5,102,605 | -109 | USD 28,068 | USD 69.7916 | USD 69.3044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -109 | 79.750 | 77.670 | 77.878 | USD -8,489 | 70.21 Loss of -836 on sale |
| 2026-01-28 | BUY | 109 | 80.230 | 79.130 | 79.240 | USD 8,637 | 70.22 |
| 2026-01-26 | SELL | -109 | 81.030 | 79.520 | 79.671 | USD -8,684 | 70.24 Loss of -1,028 on sale |
| 2026-01-22 | SELL | -109 | 83.210 | 81.220 | 81.419 | USD -8,875 | 70.25 Loss of -1,217 on sale |
| 2026-01-20 | BUY | 110 | 80.000 | 78.310 | 78.479 | USD 8,633 | 70.27 |
| 2026-01-16 | SELL | -110 | 82.700 | 81.150 | 81.305 | USD -8,944 | 70.27 Loss of -1,214 on sale |
| 2026-01-15 | SELL | -110 | 84.255 | 82.430 | 82.613 | USD -9,087 | 70.26 Loss of -1,359 on sale |
| 2026-01-12 | SELL | -110 | 87.110 | 85.340 | 85.517 | USD -9,407 | 70.23 Loss of -1,682 on sale |
| 2026-01-09 | SELL | -770 | 88.515 | 85.405 | 85.716 | USD -66,001 | 70.21 Loss of -11,941 on sale |
| 2026-01-08 | BUY | 110 | 89.770 | 84.590 | 85.108 | USD 9,362 | 70.19 |
| 2026-01-06 | BUY | 109 | 84.825 | 84.480 | 84.515 | USD 9,212 | 70.16 |
| 2026-01-05 | BUY | 545 | 85.480 | 82.230 | 82.555 | USD 44,993 | 70.15 |
| 2025-12-30 | BUY | 216 | 83.590 | 82.900 | 82.969 | USD 17,921 | 70.15 |
| 2025-12-29 | BUY | 216 | 84.070 | 82.920 | 83.035 | USD 17,936 | 70.15 |
| 2025-12-19 | SELL | -108 | 83.640 | 82.300 | 82.434 | USD -8,903 | 70.13 Loss of -1,329 on sale |
| 2025-12-18 | BUY | 109 | 83.480 | 82.250 | 82.373 | USD 8,979 | 70.13 |
| 2025-12-17 | SELL | -110 | 83.560 | 82.110 | 82.255 | USD -9,048 | - |
| 2025-12-16 | BUY | 660 | 84.500 | 81.740 | 82.016 | USD 54,131 | - |
| 2025-12-15 | BUY | 220 | 85.060 | 83.610 | 83.755 | USD 18,426 | - |
| 2025-12-12 | BUY | 218 | 86.000 | 83.560 | 83.804 | USD 18,269 | - |
| 2025-12-11 | BUY | 220 | 86.190 | 84.135 | 84.341 | USD 18,555 | - |
| 2025-12-10 | BUY | 220 | 84.870 | 82.520 | 82.755 | USD 18,206 | - |
| 2025-12-09 | BUY | 109 | 83.640 | 82.690 | 82.785 | USD 9,024 | - |
| 2025-12-02 | BUY | 218 | 80.730 | 79.360 | 79.497 | USD 17,330 | - |
| 2025-12-01 | BUY | 545 | 80.290 | 79.000 | 79.129 | USD 43,125 | - |
| 2025-11-28 | BUY | 109 | 80.660 | 79.630 | 79.733 | USD 8,691 | - |
| 2025-11-24 | SELL | -109 | 79.020 | 76.505 | 76.756 | USD -8,366 | - |
| 2025-11-21 | BUY | 109 | 77.095 | 73.350 | 73.724 | USD 8,036 | - |
| 2025-11-19 | SELL | -327 | 72.340 | 70.890 | 71.035 | USD -23,228 | - |
| 2025-11-18 | SELL | -436 | 71.510 | 70.035 | 70.183 | USD -30,600 | - |
| 2025-11-17 | SELL | -218 | 73.000 | 70.290 | 70.561 | USD -15,382 | - |
| 2025-11-07 | SELL | -218 | 74.120 | 72.695 | 72.838 | USD -15,879 | - |
| 2025-11-05 | SELL | -756 | 76.810 | 73.310 | 73.660 | USD -55,687 | - |
| 2025-10-28 | BUY | 110 | 79.400 | 79.750 | 79.715 | USD 8,769 | - |
| 2025-10-14 | SELL | -660 | 72.340 | 73.100 | 73.024 | USD -48,196 | - |
| 2025-10-02 | BUY | 218 | 76.820 | 76.850 | 76.847 | USD 16,753 | - |
| 2025-09-30 | SELL | -218 | 75.100 | 75.270 | 75.253 | USD -16,405 | - |
| 2025-09-16 | BUY | 109 | 77.480 | 78.500 | 78.398 | USD 8,545 | - |
| 2025-09-15 | BUY | 109 | 77.760 | 78.240 | 78.192 | USD 8,523 | - |
| 2025-08-21 | BUY | 107 | 73.150 | 74.064 | 73.973 | USD 7,915 | - |
| 2025-08-20 | SELL | -214 | 73.870 | 74.390 | 74.338 | USD -15,908 | - |
| 2025-08-13 | BUY | 214 | 75.330 | 75.440 | 75.429 | USD 16,142 | - |
| 2025-08-12 | BUY | 107 | 74.410 | 74.610 | 74.590 | USD 7,981 | - |
| 2025-08-08 | SELL | -107 | 72.000 | 72.085 | 72.076 | USD -7,712 | - |
| 2025-08-05 | BUY | 214 | 70.740 | 71.540 | 71.460 | USD 15,292 | - |
| 2025-08-04 | SELL | -428 | 70.640 | 70.975 | 70.941 | USD -30,363 | - |
| 2025-08-01 | SELL | -107 | 69.850 | 70.900 | 70.795 | USD -7,575 | - |
| 2025-07-31 | BUY | 315 | 71.320 | 73.010 | 72.841 | USD 22,945 | - |
| 2025-07-30 | BUY | 105 | 71.640 | 73.925 | 73.697 | USD 7,738 | - |
| 2025-07-18 | SELL | -318 | 75.960 | 76.855 | 76.766 | USD -24,411 | - |
| 2025-07-16 | SELL | -212 | 75.450 | 76.210 | 76.134 | USD -16,140 | - |
| 2025-07-10 | BUY | 106 | 76.500 | 77.320 | 77.238 | USD 8,187 | - |
| 2025-07-07 | BUY | 212 | 74.610 | 76.490 | 76.302 | USD 16,176 | - |
| 2025-07-02 | BUY | 106 | 76.120 | 76.160 | 76.156 | USD 8,073 | - |
| 2025-06-24 | BUY | 212 | 71.980 | 72.290 | 72.259 | USD 15,319 | - |
| 2025-06-23 | BUY | 106 | 71.160 | 71.385 | 71.363 | USD 7,564 | - |
| 2025-06-18 | BUY | 106 | 71.890 | 72.170 | 72.142 | USD 7,647 | - |
| 2025-06-17 | BUY | 106 | 71.140 | 72.710 | 72.553 | USD 7,691 | - |
| 2025-06-05 | SELL | -212 | 71.550 | 71.980 | 71.937 | USD -15,251 | - |
| 2025-06-03 | BUY | 212 | 71.160 | 71.300 | 71.286 | USD 15,113 | - |
| 2025-05-28 | BUY | 1,188 | 71.150 | 71.450 | 71.420 | USD 84,847 | - |
| 2025-05-27 | BUY | 324 | 71.010 | 71.390 | 71.352 | USD 23,118 | - |
| 2025-05-22 | SELL | -108 | 69.440 | 70.115 | 70.047 | USD -7,565 | - |
| 2025-05-21 | SELL | -108 | 69.580 | 71.490 | 71.299 | USD -7,700 | - |
| 2025-05-20 | SELL | -214 | 71.850 | 73.000 | 72.885 | USD -15,597 | - |
| 2025-05-19 | SELL | -214 | 73.100 | 73.290 | 73.271 | USD -15,680 | - |
| 2025-05-15 | BUY | 107 | 72.910 | 73.060 | 73.045 | USD 7,816 | - |
| 2025-05-14 | BUY | 214 | 72.840 | 73.945 | 73.834 | USD 15,801 | - |
| 2025-05-13 | BUY | 321 | 73.830 | 75.690 | 75.504 | USD 24,237 | - |
| 2025-05-12 | BUY | 642 | 74.110 | 77.750 | 77.386 | USD 49,682 | - |
| 2025-05-09 | BUY | 321 | 69.870 | 71.810 | 71.616 | USD 22,989 | - |
| 2025-05-02 | BUY | 107 | 70.530 | 71.210 | 71.142 | USD 7,612 | - |
| 2025-04-30 | BUY | 6,114 | 70.330 | 72.600 | 72.373 | USD 442,489 | - |
| 2025-04-28 | BUY | 98 | 68.070 | 68.800 | 68.727 | USD 6,735 | - |
| 2025-04-25 | SELL | -98 | 68.420 | 70.820 | 70.580 | USD -6,917 | - |
| 2025-04-24 | BUY | 294 | 67.080 | 67.390 | 67.359 | USD 19,804 | - |
| 2025-04-23 | BUY | 98 | 64.890 | 67.080 | 66.861 | USD 6,552 | - |
| 2025-04-22 | BUY | 98 | 61.650 | 62.340 | 62.271 | USD 6,103 | - |
| 2025-04-16 | SELL | -98 | 61.480 | 63.695 | 63.473 | USD -6,220 | - |
| 2025-04-15 | BUY | 98 | 63.100 | 64.800 | 64.630 | USD 6,334 | - |
| 2025-04-14 | BUY | 196 | 64.390 | 64.785 | 64.746 | USD 12,690 | - |
| 2025-04-11 | BUY | 196 | 62.810 | 63.597 | 63.518 | USD 12,450 | - |
| 2025-04-10 | BUY | 98 | 62.280 | 64.200 | 64.008 | USD 6,273 | - |
| 2025-04-09 | BUY | 98 | 64.980 | 65.530 | 65.475 | USD 6,417 | - |
| 2025-04-08 | BUY | 196 | 58.750 | 64.430 | 63.862 | USD 12,517 | - |
| 2025-04-07 | SELL | -98 | 60.990 | 63.745 | 63.469 | USD -6,220 | - |
| 2025-04-04 | SELL | -585 | 60.510 | 63.797 | 63.468 | USD -37,129 | - |
| 2025-04-01 | SELL | -194 | 79.570 | 80.840 | 80.713 | USD -15,658 | - |
| 2025-03-31 | SELL | -192 | 80.710 | 81.010 | 80.980 | USD -15,548 | - |
| 2025-03-28 | SELL | -192 | 80.010 | 81.788 | 81.610 | USD -15,669 | - |
| 2025-03-25 | BUY | 96 | 82.460 | 82.890 | 82.847 | USD 7,953 | - |
| 2025-03-21 | SELL | -384 | 81.490 | 81.830 | 81.796 | USD -31,410 | - |
| 2025-03-20 | SELL | -288 | 81.810 | 82.680 | 82.593 | USD -23,787 | - |
| 2025-03-18 | BUY | 576 | 82.140 | 82.380 | 82.356 | USD 47,437 | - |
| 2025-03-11 | SELL | -96 | 85.590 | 89.230 | 88.866 | USD -8,531 | - |
| 2025-03-10 | SELL | -288 | 85.360 | 87.340 | 87.142 | USD -25,097 | - |
| 2025-03-07 | SELL | -672 | 86.580 | 86.940 | 86.904 | USD -58,399 | - |
| 2025-03-05 | SELL | -288 | 84.760 | 85.488 | 85.415 | USD -24,600 | - |
| 2025-03-03 | SELL | -384 | 86.450 | 88.980 | 88.727 | USD -34,071 | - |
| 2025-02-27 | SELL | -96 | 89.400 | 92.198 | 91.918 | USD -8,824 | - |
| 2025-02-19 | BUY | 96 | 92.520 | 93.150 | 93.087 | USD 8,936 | - |
| 2025-02-18 | BUY | 192 | 92.670 | 93.260 | 93.201 | USD 17,895 | - |
| 2025-02-13 | BUY | 192 | 93.480 | 94.800 | 94.668 | USD 18,176 | - |
| 2025-02-05 | SELL | -768 | 87.170 | 87.790 | 87.728 | USD -67,375 | - |
| 2025-02-04 | BUY | 96 | 86.930 | 88.030 | 87.920 | USD 8,440 | - |
| 2025-01-29 | BUY | 96 | 87.850 | 88.610 | 88.534 | USD 8,499 | - |
| 2025-01-28 | BUY | 96 | 87.780 | 89.320 | 89.166 | USD 8,560 | - |
| 2025-01-24 | BUY | 291 | 88.670 | 88.780 | 88.769 | USD 25,832 | - |
| 2025-01-23 | BUY | 679 | 88.160 | 88.670 | 88.619 | USD 60,172 | - |
| 2025-01-22 | BUY | 480 | 87.330 | 88.270 | 88.176 | USD 42,324 | - |
| 2025-01-21 | BUY | 97 | 87.340 | 87.620 | 87.592 | USD 8,496 | - |
| 2025-01-16 | BUY | 582 | 85.000 | 85.350 | 85.315 | USD 49,653 | - |
| 2025-01-15 | BUY | 96 | 83.660 | 86.250 | 85.991 | USD 8,255 | - |
| 2025-01-10 | BUY | 96 | 84.760 | 86.070 | 85.939 | USD 8,250 | - |
| 2024-12-10 | BUY | 96 | 82.360 | 83.000 | 82.936 | USD 7,962 | - |
| 2024-12-09 | BUY | 384 | 81.900 | 82.120 | 82.098 | USD 31,526 | - |
| 2024-12-05 | SELL | -192 | 81.565 | 83.330 | 83.154 | USD -15,965 | - |
| 2024-12-04 | BUY | 288 | 83.010 | 83.210 | 83.190 | USD 23,959 | - |
| 2024-12-03 | SELL | -480 | 82.570 | 83.060 | 83.011 | USD -39,845 | - |
| 2024-12-02 | BUY | 192 | 83.080 | 83.250 | 83.233 | USD 15,981 | - |
| 2024-11-25 | BUY | 192 | 82.660 | 83.500 | 83.416 | USD 16,016 | - |
| 2024-11-22 | SELL | -96 | 82.440 | 82.580 | 82.566 | USD -7,926 | - |
| 2024-11-21 | SELL | -96 | 82.000 | 85.260 | 84.934 | USD -8,154 | - |
| 2024-11-18 | BUY | 480 | 82.720 | 83.485 | 83.409 | USD 40,036 | - |
| 2024-11-12 | BUY | 96 | 84.920 | 85.910 | 85.811 | USD 8,238 | - |
| 2024-11-08 | BUY | 672 | 85.940 | 89.110 | 88.793 | USD 59,669 | - |
| 2024-11-07 | BUY | 192 | 88.330 | 88.880 | 88.825 | USD 17,054 | - |
| 2024-11-06 | BUY | 95 | 86.780 | 90.000 | 89.678 | USD 8,519 | - |
| 2024-10-31 | SELL | -4,321 | 87.350 | 88.145 | 88.065 | USD -380,531 | - |
| 2024-10-29 | BUY | 105 | 85.270 | 86.700 | 86.557 | USD 9,088 | - |
| 2024-10-28 | BUY | 105 | 85.930 | 86.965 | 86.861 | USD 9,120 | - |
| 2024-10-25 | BUY | 105 | 88.420 | 89.650 | 89.527 | USD 9,400 | - |
| 2024-10-24 | BUY | 105 | 88.900 | 89.980 | 89.872 | USD 9,437 | - |
| 2024-10-23 | SELL | -210 | 89.290 | 90.360 | 90.253 | USD -18,953 | - |
* (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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