| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 224,820 | USD 17,369,593![]() | USD 17,369,593 | 0 | USD 251,798 | USD 77.26 | USD 76.14 |
| 2025-10-22 (Wednesday) | 224,820![]() | USD 17,117,795![]() | USD 17,117,795 | -255 | USD -10,413 | USD 76.14 | USD 76.1 |
| 2025-10-21 (Tuesday) | 225,075 | USD 17,128,208![]() | USD 17,128,208 | 0 | USD 139,547 | USD 76.1 | USD 75.48 |
| 2025-10-20 (Monday) | 225,075 | USD 16,988,661![]() | USD 16,988,661 | 0 | USD 321,857 | USD 75.48 | USD 74.05 |
| 2025-10-17 (Friday) | 225,075![]() | USD 16,666,804![]() | USD 16,666,804 | -1,020 | USD 75,953 | USD 74.05 | USD 73.38 |
| 2025-10-16 (Thursday) | 226,095![]() | USD 16,590,851![]() | USD 16,590,851 | 1,275 | USD 129,531 | USD 73.38 | USD 73.22 |
| 2025-10-15 (Wednesday) | 224,820![]() | USD 16,461,320![]() | USD 16,461,320 | 1,785 | USD 326,968 | USD 73.22 | USD 72.34 |
| 2025-10-14 (Tuesday) | 223,035![]() | USD 16,134,352![]() | USD 16,134,352 | 255 | USD 129,837 | USD 72.34 | USD 71.84 |
| 2025-10-13 (Monday) | 222,780 | USD 16,004,515 | USD 16,004,515 | ||||
| 2025-10-08 (Wednesday) | 220,230 | USD 16,545,880 | USD 16,545,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -255 | 76.140* | 78.31 Profit of 19,969 on sale | |||
| 2025-10-17 | SELL | -1,020 | 74.050* | 78.36 Profit of 79,925 on sale | |||
| 2025-10-16 | BUY | 1,275 | 73.380* | 78.38 | |||
| 2025-10-15 | BUY | 1,785 | 73.220* | 78.41 | |||
| 2025-10-14 | BUY | 255 | 72.340* | 78.44 | |||
| 2025-10-06 | BUY | 1,275 | 76.410* | 78.47 | |||
| 2025-10-03 | BUY | 502 | 76.560* | 78.48 | |||
| 2025-10-02 | BUY | 250 | 76.820* | 78.49 | |||
| 2025-10-01 | BUY | 1,458 | 75.510* | 78.51 | |||
| 2025-09-18 | BUY | 253 | 74.000* | 78.68 | |||
| 2025-09-11 | BUY | 253 | 77.960* | 78.70 | |||
| 2025-09-10 | BUY | 253 | 75.990* | 78.72 | |||
| 2025-08-20 | BUY | 502 | 73.870* | 78.80 | |||
| 2025-08-19 | BUY | 251 | 73.970* | 78.83 | |||
| 2025-07-17 | SELL | -255 | 76.240* | 78.90 Profit of 20,120 on sale | |||
| 2025-07-15 | SELL | -1,020 | 74.390* | 78.95 Profit of 80,531 on sale | |||
| 2025-07-14 | SELL | -2,550 | 74.450* | 78.98 Profit of 201,396 on sale | |||
| 2025-07-09 | SELL | -255 | 75.510* | 79.04 Profit of 20,155 on sale | |||
| 2025-07-07 | SELL | -510 | 74.610* | 79.09 Profit of 40,337 on sale | |||
| 2025-07-02 | BUY | 255 | 76.120* | 79.15 | |||
| 2025-06-24 | SELL | -4,335 | 71.980* | 79.33 Profit of 343,909 on sale | |||
| 2025-06-23 | BUY | 255 | 71.160* | 79.39 | |||
| 2025-06-20 | BUY | 2,546 | 71.280* | 79.44 | |||
| 2025-06-18 | SELL | -251 | 71.890* | 79.54 Profit of 19,966 on sale | |||
| 2025-06-17 | BUY | 3,012 | 71.140* | 79.60 | |||
| 2025-06-13 | SELL | -502 | 72.250* | 79.70 Profit of 40,010 on sale | |||
| 2025-06-11 | SELL | -251 | 73.400* | 79.79 Profit of 20,028 on sale | |||
| 2025-06-10 | SELL | -502 | 73.920* | 79.83 Profit of 40,076 on sale | |||
| 2025-06-09 | SELL | -753 | 71.670* | 79.89 Profit of 60,158 on sale | |||
| 2025-05-21 | SELL | -251 | 69.580* | 80.85 Profit of 20,293 on sale | |||
| 2025-05-20 | SELL | -502 | 71.850* | 80.92 Profit of 40,621 on sale | |||
| 2025-05-15 | SELL | -750 | 72.910* | 81.11 Profit of 60,833 on sale | |||
| 2025-05-14 | SELL | -750 | 72.840* | 81.18 Profit of 60,884 on sale | |||
| 2025-05-13 | BUY | 250 | 73.830* | 81.24 | |||
| 2025-05-09 | SELL | -251 | 69.870* | 81.39 Profit of 20,430 on sale | |||
| 2025-05-08 | BUY | 500 | 70.500* | 81.49 | |||
| 2025-05-01 | BUY | 500 | 67.670* | 82.05 | |||
| 2025-04-24 | SELL | -250 | 67.080* | 82.68 Profit of 20,671 on sale | |||
| 2025-04-23 | BUY | 753 | 64.890* | 82.85 | |||
| 2025-04-15 | SELL | -250 | 63.100* | 84.10 Profit of 21,024 on sale | |||
| 2025-04-10 | SELL | -492 | 62.280* | 84.74 Profit of 41,690 on sale | |||
| 2025-04-08 | SELL | -246 | 58.750* | 85.21 Profit of 20,962 on sale | |||
| 2025-04-07 | SELL | -246 | 60.990* | 85.47 Profit of 21,025 on sale | |||
| 2025-04-04 | SELL | -492 | 60.510* | 85.73 Profit of 42,181 on sale | |||
| 2025-04-02 | BUY | 246 | 79.360* | 85.80 | |||
| 2025-04-01 | BUY | 2,214 | 79.570* | 85.87 | |||
| 2025-03-31 | SELL | -1,476 | 80.710* | 85.93 Profit of 126,827 on sale | |||
| 2025-03-28 | BUY | 246 | 80.010* | 85.99 | |||
| 2025-03-26 | SELL | -156 | 81.000* | 86.10 Profit of 13,431 on sale | |||
| 2025-03-21 | BUY | 1,722 | 81.490* | 86.25 | |||
| 2025-03-20 | BUY | 988 | 81.810* | 86.30 | |||
| 2025-03-17 | SELL | -247 | 82.470* | 86.45 Profit of 21,352 on sale | |||
| 2025-03-12 | BUY | 929 | 83.790* | 86.60 | |||
| 2025-03-07 | BUY | 249 | 86.580* | 86.63 | |||
| 2025-02-28 | SELL | -744 | 87.350* | 86.68 Profit of 64,492 on sale | |||
| 2025-02-25 | BUY | 2,480 | 90.810* | 86.52 | |||
| 2025-02-20 | BUY | 1,736 | 92.090* | 86.31 | |||
| 2025-02-19 | BUY | 744 | 92.520* | 86.21 | |||
| 2025-02-18 | BUY | 496 | 92.670* | 86.11 | |||
| 2025-02-13 | BUY | 1,240 | 93.480* | 85.78 | |||
| 2025-02-04 | BUY | 992 | 86.930* | 85.59 | |||
| 2025-01-31 | BUY | 247 | 88.300* | 85.49 | |||
| 2025-01-29 | BUY | 248 | 87.850* | 85.36 | |||
| 2025-01-27 | BUY | 494 | 88.990* | 85.24 | |||
| 2025-01-24 | BUY | 247 | 88.670* | 85.16 | |||
| 2025-01-22 | BUY | 988 | 87.330* | 85.04 | |||
| 2024-12-10 | SELL | -245 | 82.360* | 85.07 Profit of 20,842 on sale | |||
| 2024-12-09 | SELL | -6,370 | 81.900* | 85.17 Profit of 542,520 on sale | |||
| 2024-12-03 | SELL | -2,940 | 82.570* | 85.61 Profit of 251,684 on sale | |||
| 2024-12-02 | SELL | -1,225 | 83.080* | 85.70 Profit of 104,983 on sale | |||
| 2024-11-29 | SELL | -246 | 83.220* | 85.80 Profit of 21,106 on sale | |||
| 2024-11-22 | SELL | -2,450 | 82.440* | 86.53 Profit of 211,993 on sale | |||
| 2024-11-21 | SELL | -1,225 | 82.000* | 86.75 Profit of 106,274 on sale | |||
| 2024-11-20 | BUY | 1,960 | 84.900* | 86.85 | |||
| 2024-11-18 | SELL | -2,923 | 82.720* | 87.35 Profit of 255,322 on sale | |||
| 2024-11-11 | BUY | 2,187 | 85.390* | 87.64 | |||
| 2024-11-08 | SELL | -7,776 | 85.940* | 87.76 Profit of 682,450 on sale | |||
| 2024-11-07 | SELL | -486 | 88.330* | 87.72 Profit of 42,632 on sale | |||
| 2024-11-01 | SELL | -486 | 86.950* | 87.94 Profit of 42,739 on sale | |||
| 2024-10-31 | SELL | -980 | 87.350* | 88.01 Profit of 86,255 on sale | |||
| 2024-10-30 | BUY | 245 | 87.200* | 88.13 | |||
| 2024-10-29 | BUY | 1,470 | 85.270* | 88.61 | |||
| 2024-10-28 | SELL | -735 | 85.930* | 89.14 Profit of 65,521 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.