Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)	1,089,350	USD 81,679,463	USD 81,679,463	0	USD 1,710,279	USD 74.98	USD 73.41
2025-11-11 (Tuesday)	1,089,350	USD 79,969,184	USD 79,969,184	0	USD -76,254	USD 73.41	USD 73.48
2025-11-10 (Monday)	1,089,350	USD 80,045,438	USD 80,045,438	512	USD 505,822	USD 73.48	USD 73.05
2025-11-07 (Friday)	1,088,838	USD 79,539,616	USD 79,539,616	0	USD -1,219,498	USD 73.05	USD 74.17
2025-11-06 (Thursday)	1,088,838	USD 80,759,114	USD 80,759,114	-305	USD -1,590,988	USD 74.17	USD 75.61
2025-11-05 (Wednesday)	1,089,143	USD 82,350,102	USD 82,350,102	-192	USD 1,412,511	USD 75.61	USD 74.3
2025-11-04 (Tuesday)	1,089,335	USD 80,937,591	USD 80,937,591	-818	USD -246,103	USD 74.3	USD 74.47
2025-11-03 (Monday)	1,090,153	USD 81,183,694	USD 81,183,694	0	USD -523,273	USD 74.47	USD 74.95
2025-10-31 (Friday)	1,090,153	USD 81,706,967	USD 81,706,967	-128	USD -64,108	USD 74.95	USD 75
2025-10-30 (Thursday)	1,090,281	USD 81,771,075	USD 81,771,075	448	USD -2,560,203	USD 75	USD 77.38
2025-10-29 (Wednesday)	1,089,833	USD 84,331,278	USD 84,331,278	448	USD -2,165,891	USD 77.38	USD 79.4
2025-10-28 (Tuesday)	1,089,385	USD 86,497,169	USD 86,497,169	1,920	USD 1,294,286	USD 79.4	USD 78.35
2025-10-27 (Monday)	1,087,465	USD 85,202,883	USD 85,202,883	1,024	USD 308,383	USD 78.35	USD 78.14

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 IE00BD8KRH84

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
2025-11-10 BUY 512 73.770 72.230 72.384 USD 37,061 77.75
2025-11-06 SELL -305 76.360 74.020 74.254 USD -22,647 77.79 Profit of 1,079 on sale
2025-11-05 SELL -192 76.810 73.310 73.660 USD -14,143 77.80 Profit of 795 on sale
2025-11-04 SELL -818 75.490 73.900 74.059 USD -60,580 77.82 Profit of 3,076 on sale
2025-10-31 SELL -128 75.190 73.520 73.687 USD -9,432 77.85 Profit of 533 on sale
2025-10-30 BUY 448 77.380 73.950 74.293 USD 33,283 77.86
2025-10-29 BUY 448 77.380 78.385 78.285 USD 35,071 77.87
2025-10-28 BUY 1,920 79.400 79.750 79.715 USD 153,053 77.86
2025-10-27 BUY 1,024 78.350 79.150 79.070 USD 80,968 77.86
2025-10-24 BUY 126 78.140 78.330 78.311 USD 9,867 77.86
2025-10-23 SELL -256 77.260 77.400 77.386 USD -19,811 77.86 Profit of 121 on sale
2025-10-22 BUY 512 76.140 77.140 77.040 USD 39,444 77.87
2025-10-21 BUY 192 76.100 76.550 76.505 USD 14,689 77.88
2025-10-17 BUY 960 74.050 74.200 74.185 USD 71,218 77.91
2025-10-16 BUY 63 73.380 74.235 74.150 USD 4,671 77.93
2025-10-14 SELL -384 72.340 73.100 73.024 USD -28,041 77.99 Profit of 1,907 on sale
2025-10-07 BUY 1,920 74.490 75.490 75.390 USD 144,749 78.01
2025-10-06 BUY 64 76.410 76.700 76.671 USD 4,907 78.02
2025-10-03 BUY 896 76.560 77.950 77.811 USD 69,719 78.03
2025-10-02 BUY 704 76.820 76.850 76.847 USD 54,100 78.03
2025-10-01 BUY 448 75.510 76.500 76.401 USD 34,228 78.05
2025-09-30 BUY 640 75.100 75.270 75.253 USD 48,162 78.06
2025-09-29 BUY 576 73.090 73.645 73.589 USD 42,388 78.09
2025-09-26 BUY 702 72.460 72.990 72.937 USD 51,202 78.12
2025-09-25 BUY 896 71.500 72.900 72.760 USD 65,193 78.16
2025-09-24 SELL -5,501 73.980 75.040 74.934 USD -412,212 78.19 Profit of 17,889 on sale
2025-09-18 BUY 64 74.000 77.050 76.745 USD 4,912 78.21
2025-09-17 BUY 576 76.630 78.680 78.475 USD 45,202 78.22
2025-09-16 BUY 256 77.480 78.500 78.398 USD 20,070 78.22
2025-09-15 BUY 640 77.760 78.240 78.192 USD 50,043 78.23
2025-09-12 BUY 192 76.440 77.635 77.516 USD 14,883 78.24
2025-09-11 BUY 320 77.960 78.400 78.356 USD 25,074 78.24
2025-09-09 BUY 320 78.710 78.890 78.872 USD 25,239 78.25
2025-09-04 SELL -2,752 74.120 74.140 74.138 USD -204,028 78.27 Profit of 11,383 on sale
2025-09-02 BUY 1,344 71.600 73.310 73.139 USD 98,299 78.32
2025-08-12 BUY 192 74.410 74.610 74.590 USD 14,321 78.36
2025-08-11 BUY 576 73.000 73.340 73.306 USD 42,224 78.39
2025-08-08 BUY 1,472 72.000 72.085 72.076 USD 106,097 78.43
2025-08-07 BUY 192 71.100 71.530 71.487 USD 13,726 78.48
2025-08-01 BUY 1,152 69.850 70.900 70.795 USD 81,556 78.53
2025-07-31 BUY 64 71.320 73.010 72.841 USD 4,662 78.58
2025-07-30 BUY 512 71.640 73.925 73.697 USD 37,733 78.62
2025-07-29 BUY 64 77.720 78.700 78.602 USD 5,031 78.63
2025-07-14 BUY 512 74.450 74.875 74.832 USD 38,314 78.65
2025-07-11 SELL -128 75.130 75.862 75.789 USD -9,701 78.68 Profit of 370 on sale
2025-07-10 BUY 512 76.500 77.320 77.238 USD 39,546 78.69
2025-07-09 BUY 512 75.510 76.110 76.050 USD 38,938 78.71
2025-07-08 BUY 384 75.200 76.680 76.532 USD 29,388 78.74
2025-07-07 SELL -1,472 74.610 76.490 76.302 USD -112,317 78.76 Profit of 3,625 on sale
2025-07-02 SELL -1,856 76.120 76.160 76.156 USD -141,346 78.82 Profit of 4,943 on sale
2025-06-30 BUY 1,088 74.070 74.580 74.529 USD 81,088 78.85
2025-06-27 BUY 576 74.380 75.570 75.451 USD 43,460 78.88
2025-06-25 SELL -128 72.750 72.850 72.840 USD -9,324 78.95 Profit of 783 on sale
2025-06-24 BUY 64 71.980 72.290 72.259 USD 4,625 79.00
2025-06-23 BUY 1,664 71.160 71.385 71.363 USD 118,747 79.06
2025-06-20 BUY 9,278 71.280 72.610 72.477 USD 672,442 79.12
2025-06-18 SELL -384 71.890 72.170 72.142 USD -27,703 79.22 Profit of 2,719 on sale
2025-06-13 SELL -192 72.250 72.790 72.736 USD -13,965 79.33 Profit of 1,267 on sale
2025-06-12 BUY 192 73.110 73.795 73.726 USD 14,155 79.38
2025-06-11 BUY 256 73.400 74.160 74.084 USD 18,966 79.42
2025-06-06 SELL -320 71.620 72.450 72.367 USD -23,157 79.59 Profit of 2,310 on sale
2025-06-05 SELL -192 71.550 71.980 71.937 USD -13,812 79.65 Profit of 1,481 on sale
2025-06-04 SELL -256 71.130 71.550 71.508 USD -18,306 79.72 Profit of 2,101 on sale
2025-06-02 BUY 832 70.150 70.450 70.420 USD 58,589 79.86
2025-05-30 SELL -183 70.540 71.340 71.260 USD -13,041 79.93 Profit of 1,587 on sale
2025-05-29 BUY 64 71.530 72.000 71.953 USD 4,605 80.00
2025-05-28 SELL -63 71.150 71.450 71.420 USD -4,499 80.07 Profit of 545 on sale
2025-05-27 BUY 704 71.010 71.390 71.352 USD 50,232 80.15
2025-05-23 SELL -1,280 69.160 69.360 69.340 USD -88,755 80.33 Profit of 14,069 on sale
2025-05-22 SELL -1,408 69.440 70.115 70.047 USD -98,627 80.42 Profit of 14,608 on sale
2025-05-21 BUY 64 69.580 71.490 71.299 USD 4,563 80.51
2025-05-20 BUY 512 71.850 73.000 72.885 USD 37,317 80.59
2025-05-19 BUY 1,856 73.100 73.290 73.271 USD 135,991 80.65
2025-05-16 BUY 1,728 73.130 73.230 73.220 USD 126,524 80.72
2025-05-15 BUY 1,408 72.910 73.060 73.045 USD 102,847 80.79
2025-05-14 BUY 1,280 72.840 73.945 73.834 USD 94,508 80.86
2025-05-13 SELL -256 73.830 75.690 75.504 USD -19,329 80.92 Profit of 1,387 on sale
2025-05-12 BUY 64 74.110 77.750 77.386 USD 4,953 80.98
2025-05-09 BUY 192 69.870 71.810 71.616 USD 13,750 81.08
2025-05-08 SELL -1,856 70.500 71.400 71.310 USD -132,351 81.18 Profit of 18,318 on sale
2025-05-07 SELL -896 68.820 69.310 69.261 USD -62,058 81.29 Profit of 10,782 on sale
2025-05-06 BUY 2,240 67.090 68.980 68.791 USD 154,092 81.43
2025-05-02 BUY 192 70.530 71.210 71.142 USD 13,659 81.65
2025-05-01 SELL -320 67.670 70.920 70.595 USD -22,590 81.78 Profit of 3,579 on sale
2025-04-30 BUY 192 70.330 72.600 72.373 USD 13,896 81.89
2025-04-29 BUY 448 68.090 68.540 68.495 USD 30,686 82.03
2025-04-28 BUY 954 68.070 68.800 68.727 USD 65,566 82.16
2025-04-25 BUY 896 68.420 70.820 70.580 USD 63,240 82.30
2025-04-24 BUY 256 67.080 67.390 67.359 USD 17,244 82.46
2025-04-23 BUY 704 64.890 67.080 66.861 USD 47,070 82.63
2025-04-22 SELL -390 61.650 62.340 62.271 USD -24,286 82.85 Profit of 8,026 on sale
2025-04-17 BUY 128 62.370 62.840 62.793 USD 8,038 83.52
2025-04-16 BUY 256 61.480 63.695 63.473 USD 16,249 83.76
2025-04-15 BUY 1,280 63.100 64.800 64.630 USD 82,726 83.99
2025-04-11 BUY 1,600 62.810 63.597 63.518 USD 101,629 84.44
2025-04-10 BUY 2,624 62.280 64.200 64.008 USD 167,957 84.69
2025-04-09 BUY 512 64.980 65.530 65.475 USD 33,523 84.91
2025-04-08 BUY 1,344 58.750 64.430 63.862 USD 85,831 85.21
2025-04-07 BUY 1,533 60.990 63.745 63.469 USD 97,299 85.49
2025-04-04 SELL -3,840 60.510 63.797 63.468 USD -243,718 85.79 Profit of 85,711 on sale
2025-04-02 BUY 448 79.360 79.880 79.828 USD 35,763 85.87
2025-03-31 SELL -1,701 80.710 81.010 80.980 USD -137,747 86.01 Profit of 8,548 on sale
2025-03-28 SELL -1,071 80.010 81.788 81.610 USD -87,405 86.08 Profit of 4,786 on sale
2025-03-27 SELL -315 81.660 82.800 82.686 USD -26,046 86.13 Profit of 1,086 on sale
2025-03-26 BUY 567 81.000 82.860 82.674 USD 46,876 86.20
2025-03-25 SELL -756 82.460 82.890 82.847 USD -62,632 86.25 Profit of 2,571 on sale
2025-03-24 BUY 441 81.700 82.790 82.681 USD 36,462 86.31
2025-03-21 BUY 756 81.490 81.830 81.796 USD 61,838 86.37
2025-03-19 BUY 118 82.400 82.625 82.603 USD 9,747 86.48
2025-03-18 SELL -1,152 82.140 82.380 82.356 USD -94,874 86.54 Profit of 4,825 on sale
2025-03-17 BUY 1,216 82.470 82.895 82.852 USD 100,749 86.60
2025-03-14 BUY 1,088 81.970 82.330 82.294 USD 89,536 86.67
2025-03-13 BUY 5,366 81.450 84.120 83.853 USD 449,955 86.74
2025-03-12 BUY 2,560 83.790 86.090 85.860 USD 219,802 86.78
2025-03-11 BUY 1,024 85.590 89.230 88.866 USD 90,999 86.80
2025-03-07 BUY 604 86.580 86.940 86.904 USD 52,490 86.83
2025-03-06 SELL -576 85.410 85.870 85.824 USD -49,435 86.85 Profit of 590 on sale
2025-03-05 BUY 1,994 84.760 85.488 85.415 USD 170,318 86.88
2025-03-04 BUY 384 84.310 86.620 86.389 USD 33,173 86.92
2025-03-03 BUY 1,728 86.450 88.980 88.727 USD 153,320 86.93
2025-02-28 SELL -448 87.350 90.260 89.969 USD -40,306 86.92 Loss of -1,365 on sale
2025-02-27 BUY 64 89.400 92.198 91.918 USD 5,883 86.88
2025-02-26 SELL -128 90.710 91.650 91.556 USD -11,719 86.82 Loss of -607 on sale
2025-02-25 BUY 1,216 90.810 91.390 91.332 USD 111,060 86.75
2025-02-21 BUY 882 91.090 91.740 91.675 USD 80,857 86.60
2025-02-20 BUY 504 92.090 93.140 93.035 USD 46,890 86.50
2025-02-19 BUY 126 92.520 93.150 93.087 USD 11,729 86.39
2025-02-18 BUY 315 92.670 93.260 93.201 USD 29,358 86.27
2025-02-13 BUY 1,071 93.480 94.800 94.668 USD 101,389 85.89
2025-02-12 BUY 378 85.900 86.670 86.593 USD 32,732 85.89
2025-02-11 SELL -126 87.030 87.980 87.885 USD -11,074 85.87 Loss of -254 on sale
2025-02-07 SELL -504 87.640 89.360 89.188 USD -44,951 85.79 Loss of -1,712 on sale
2025-02-06 BUY 252 88.550 90.740 90.521 USD 22,811 85.73
2025-02-04 BUY 2,205 86.930 88.030 87.920 USD 193,864 85.67
2025-02-03 BUY 819 87.510 88.490 88.392 USD 72,393 85.63
2025-01-31 BUY 189 88.300 89.800 89.650 USD 16,944 85.56
2025-01-30 BUY 126 89.550 89.750 89.730 USD 11,306 85.46
2025-01-29 BUY 1,197 87.850 88.610 88.534 USD 105,975 85.40
2025-01-28 BUY 567 87.780 89.320 89.166 USD 50,557 85.34
2025-01-27 BUY 882 88.990 89.690 89.620 USD 79,045 85.24
2025-01-24 BUY 567 88.670 88.780 88.769 USD 50,332 85.14
2025-01-23 BUY 1,638 88.160 88.670 88.619 USD 145,158 85.06
2025-01-22 BUY 1,071 87.330 88.270 88.176 USD 94,436 84.99
2024-12-10 BUY 448 82.360 83.000 82.936 USD 37,155 85.07
2024-12-09 BUY 512 81.900 82.120 82.098 USD 42,034 85.17
2024-12-06 BUY 768 81.240 81.970 81.897 USD 62,897 85.29
2024-12-05 BUY 192 81.565 83.330 83.154 USD 15,965 85.42
2024-12-04 BUY 693 83.010 83.210 83.190 USD 57,651 85.50
2024-12-03 BUY 2,220 82.570 83.060 83.011 USD 184,284 85.61
2024-12-02 BUY 186 83.080 83.250 83.233 USD 15,481 85.70
2024-11-29 BUY 1,449 83.220 83.510 83.481 USD 120,964 85.80
2024-11-27 BUY 1,701 83.000 83.905 83.814 USD 142,568 86.03
2024-11-26 BUY 3,654 82.510 83.430 83.338 USD 304,517 86.18
2024-11-25 BUY 3,780 82.660 83.500 83.416 USD 315,312 86.34
2024-11-22 BUY 4,410 82.440 82.580 82.566 USD 364,116 86.53
2024-11-21 BUY 693 82.000 85.260 84.934 USD 58,859 86.75
2024-11-20 BUY 630 84.900 85.290 85.251 USD 53,708 86.85
2024-11-19 BUY 567 82.520 83.230 83.159 USD 47,151 87.09
2024-11-18 BUY 5,103 82.720 83.485 83.409 USD 425,634 87.35
2024-11-12 BUY 1,764 84.920 85.910 85.811 USD 151,371 87.50
2024-11-11 BUY 1,197 85.390 87.150 86.974 USD 104,108 87.64
2024-11-08 BUY 902 85.940 89.110 88.793 USD 80,091 87.76
2024-11-07 BUY 5,607 88.330 88.880 88.825 USD 498,042 87.72
2024-11-06 BUY 1,701 86.780 90.000 89.678 USD 152,542 87.80
2024-11-05 BUY 2,510 88.170 88.190 88.188 USD 221,352 87.76
2024-11-04 BUY 441 86.990 87.920 87.827 USD 38,732 87.84
2024-11-01 BUY 1,008 86.950 88.440 88.291 USD 88,997 87.94
2024-10-31 BUY 256 87.350 88.145 88.065 USD 22,545 88.01
2024-10-30 BUY 635 87.200 90.160 89.864 USD 57,064 88.13
2024-10-29 BUY 1,536 85.270 86.700 86.557 USD 132,952 88.61
2024-10-28 SELL -448 85.930 86.965 86.861 USD -38,914 89.14 Profit of 1,023 on sale
2024-10-25 BUY 768 88.420 89.650 89.527 USD 68,757 89.33
2024-10-24 BUY 512 88.900 89.980 89.872 USD 46,014 89.47
2024-10-23 BUY 640 89.290 90.360 90.253 USD 57,762 89.56
2024-10-22 BUY 1,648 89.310 89.560 89.535 USD 147,554 89.80
2024-10-21 BUY 1,792 89.800 91.450 91.285 USD 163,583 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
2025-11-10	BUY	512	73.770	72.230	72.384	USD 37,061	77.75
2025-11-06	SELL	-305	76.360	74.020	74.254	USD -22,647	77.79 Profit of 1,079 on sale
2025-11-05	SELL	-192	76.810	73.310	73.660	USD -14,143	77.80 Profit of 795 on sale
2025-11-04	SELL	-818	75.490	73.900	74.059	USD -60,580	77.82 Profit of 3,076 on sale
2025-10-31	SELL	-128	75.190	73.520	73.687	USD -9,432	77.85 Profit of 533 on sale
2025-10-30	BUY	448	77.380	73.950	74.293	USD 33,283	77.86
2025-10-29	BUY	448	77.380	78.385	78.285	USD 35,071	77.87
2025-10-28	BUY	1,920	79.400	79.750	79.715	USD 153,053	77.86
2025-10-27	BUY	1,024	78.350	79.150	79.070	USD 80,968	77.86
2025-10-24	BUY	126	78.140	78.330	78.311	USD 9,867	77.86
2025-10-23	SELL	-256	77.260	77.400	77.386	USD -19,811	77.86 Profit of 121 on sale
2025-10-22	BUY	512	76.140	77.140	77.040	USD 39,444	77.87
2025-10-21	BUY	192	76.100	76.550	76.505	USD 14,689	77.88
2025-10-17	BUY	960	74.050	74.200	74.185	USD 71,218	77.91
2025-10-16	BUY	63	73.380	74.235	74.150	USD 4,671	77.93
2025-10-14	SELL	-384	72.340	73.100	73.024	USD -28,041	77.99 Profit of 1,907 on sale
2025-10-07	BUY	1,920	74.490	75.490	75.390	USD 144,749	78.01
2025-10-06	BUY	64	76.410	76.700	76.671	USD 4,907	78.02
2025-10-03	BUY	896	76.560	77.950	77.811	USD 69,719	78.03
2025-10-02	BUY	704	76.820	76.850	76.847	USD 54,100	78.03
2025-10-01	BUY	448	75.510	76.500	76.401	USD 34,228	78.05
2025-09-30	BUY	640	75.100	75.270	75.253	USD 48,162	78.06
2025-09-29	BUY	576	73.090	73.645	73.589	USD 42,388	78.09
2025-09-26	BUY	702	72.460	72.990	72.937	USD 51,202	78.12
2025-09-25	BUY	896	71.500	72.900	72.760	USD 65,193	78.16
2025-09-24	SELL	-5,501	73.980	75.040	74.934	USD -412,212	78.19 Profit of 17,889 on sale
2025-09-18	BUY	64	74.000	77.050	76.745	USD 4,912	78.21
2025-09-17	BUY	576	76.630	78.680	78.475	USD 45,202	78.22
2025-09-16	BUY	256	77.480	78.500	78.398	USD 20,070	78.22
2025-09-15	BUY	640	77.760	78.240	78.192	USD 50,043	78.23
2025-09-12	BUY	192	76.440	77.635	77.516	USD 14,883	78.24
2025-09-11	BUY	320	77.960	78.400	78.356	USD 25,074	78.24
2025-09-09	BUY	320	78.710	78.890	78.872	USD 25,239	78.25
2025-09-04	SELL	-2,752	74.120	74.140	74.138	USD -204,028	78.27 Profit of 11,383 on sale
2025-09-02	BUY	1,344	71.600	73.310	73.139	USD 98,299	78.32
2025-08-12	BUY	192	74.410	74.610	74.590	USD 14,321	78.36
2025-08-11	BUY	576	73.000	73.340	73.306	USD 42,224	78.39
2025-08-08	BUY	1,472	72.000	72.085	72.076	USD 106,097	78.43
2025-08-07	BUY	192	71.100	71.530	71.487	USD 13,726	78.48
2025-08-01	BUY	1,152	69.850	70.900	70.795	USD 81,556	78.53
2025-07-31	BUY	64	71.320	73.010	72.841	USD 4,662	78.58
2025-07-30	BUY	512	71.640	73.925	73.697	USD 37,733	78.62
2025-07-29	BUY	64	77.720	78.700	78.602	USD 5,031	78.63
2025-07-14	BUY	512	74.450	74.875	74.832	USD 38,314	78.65
2025-07-11	SELL	-128	75.130	75.862	75.789	USD -9,701	78.68 Profit of 370 on sale
2025-07-10	BUY	512	76.500	77.320	77.238	USD 39,546	78.69
2025-07-09	BUY	512	75.510	76.110	76.050	USD 38,938	78.71
2025-07-08	BUY	384	75.200	76.680	76.532	USD 29,388	78.74
2025-07-07	SELL	-1,472	74.610	76.490	76.302	USD -112,317	78.76 Profit of 3,625 on sale
2025-07-02	SELL	-1,856	76.120	76.160	76.156	USD -141,346	78.82 Profit of 4,943 on sale
2025-06-30	BUY	1,088	74.070	74.580	74.529	USD 81,088	78.85
2025-06-27	BUY	576	74.380	75.570	75.451	USD 43,460	78.88
2025-06-25	SELL	-128	72.750	72.850	72.840	USD -9,324	78.95 Profit of 783 on sale
2025-06-24	BUY	64	71.980	72.290	72.259	USD 4,625	79.00
2025-06-23	BUY	1,664	71.160	71.385	71.363	USD 118,747	79.06
2025-06-20	BUY	9,278	71.280	72.610	72.477	USD 672,442	79.12
2025-06-18	SELL	-384	71.890	72.170	72.142	USD -27,703	79.22 Profit of 2,719 on sale
2025-06-13	SELL	-192	72.250	72.790	72.736	USD -13,965	79.33 Profit of 1,267 on sale
2025-06-12	BUY	192	73.110	73.795	73.726	USD 14,155	79.38
2025-06-11	BUY	256	73.400	74.160	74.084	USD 18,966	79.42
2025-06-06	SELL	-320	71.620	72.450	72.367	USD -23,157	79.59 Profit of 2,310 on sale
2025-06-05	SELL	-192	71.550	71.980	71.937	USD -13,812	79.65 Profit of 1,481 on sale
2025-06-04	SELL	-256	71.130	71.550	71.508	USD -18,306	79.72 Profit of 2,101 on sale
2025-06-02	BUY	832	70.150	70.450	70.420	USD 58,589	79.86
2025-05-30	SELL	-183	70.540	71.340	71.260	USD -13,041	79.93 Profit of 1,587 on sale
2025-05-29	BUY	64	71.530	72.000	71.953	USD 4,605	80.00
2025-05-28	SELL	-63	71.150	71.450	71.420	USD -4,499	80.07 Profit of 545 on sale
2025-05-27	BUY	704	71.010	71.390	71.352	USD 50,232	80.15
2025-05-23	SELL	-1,280	69.160	69.360	69.340	USD -88,755	80.33 Profit of 14,069 on sale
2025-05-22	SELL	-1,408	69.440	70.115	70.047	USD -98,627	80.42 Profit of 14,608 on sale
2025-05-21	BUY	64	69.580	71.490	71.299	USD 4,563	80.51
2025-05-20	BUY	512	71.850	73.000	72.885	USD 37,317	80.59
2025-05-19	BUY	1,856	73.100	73.290	73.271	USD 135,991	80.65
2025-05-16	BUY	1,728	73.130	73.230	73.220	USD 126,524	80.72
2025-05-15	BUY	1,408	72.910	73.060	73.045	USD 102,847	80.79
2025-05-14	BUY	1,280	72.840	73.945	73.834	USD 94,508	80.86
2025-05-13	SELL	-256	73.830	75.690	75.504	USD -19,329	80.92 Profit of 1,387 on sale
2025-05-12	BUY	64	74.110	77.750	77.386	USD 4,953	80.98
2025-05-09	BUY	192	69.870	71.810	71.616	USD 13,750	81.08
2025-05-08	SELL	-1,856	70.500	71.400	71.310	USD -132,351	81.18 Profit of 18,318 on sale
2025-05-07	SELL	-896	68.820	69.310	69.261	USD -62,058	81.29 Profit of 10,782 on sale
2025-05-06	BUY	2,240	67.090	68.980	68.791	USD 154,092	81.43
2025-05-02	BUY	192	70.530	71.210	71.142	USD 13,659	81.65
2025-05-01	SELL	-320	67.670	70.920	70.595	USD -22,590	81.78 Profit of 3,579 on sale
2025-04-30	BUY	192	70.330	72.600	72.373	USD 13,896	81.89
2025-04-29	BUY	448	68.090	68.540	68.495	USD 30,686	82.03
2025-04-28	BUY	954	68.070	68.800	68.727	USD 65,566	82.16
2025-04-25	BUY	896	68.420	70.820	70.580	USD 63,240	82.30
2025-04-24	BUY	256	67.080	67.390	67.359	USD 17,244	82.46
2025-04-23	BUY	704	64.890	67.080	66.861	USD 47,070	82.63
2025-04-22	SELL	-390	61.650	62.340	62.271	USD -24,286	82.85 Profit of 8,026 on sale
2025-04-17	BUY	128	62.370	62.840	62.793	USD 8,038	83.52
2025-04-16	BUY	256	61.480	63.695	63.473	USD 16,249	83.76
2025-04-15	BUY	1,280	63.100	64.800	64.630	USD 82,726	83.99
2025-04-11	BUY	1,600	62.810	63.597	63.518	USD 101,629	84.44
2025-04-10	BUY	2,624	62.280	64.200	64.008	USD 167,957	84.69
2025-04-09	BUY	512	64.980	65.530	65.475	USD 33,523	84.91
2025-04-08	BUY	1,344	58.750	64.430	63.862	USD 85,831	85.21
2025-04-07	BUY	1,533	60.990	63.745	63.469	USD 97,299	85.49
2025-04-04	SELL	-3,840	60.510	63.797	63.468	USD -243,718	85.79 Profit of 85,711 on sale
2025-04-02	BUY	448	79.360	79.880	79.828	USD 35,763	85.87
2025-03-31	SELL	-1,701	80.710	81.010	80.980	USD -137,747	86.01 Profit of 8,548 on sale
2025-03-28	SELL	-1,071	80.010	81.788	81.610	USD -87,405	86.08 Profit of 4,786 on sale
2025-03-27	SELL	-315	81.660	82.800	82.686	USD -26,046	86.13 Profit of 1,086 on sale
2025-03-26	BUY	567	81.000	82.860	82.674	USD 46,876	86.20
2025-03-25	SELL	-756	82.460	82.890	82.847	USD -62,632	86.25 Profit of 2,571 on sale
2025-03-24	BUY	441	81.700	82.790	82.681	USD 36,462	86.31
2025-03-21	BUY	756	81.490	81.830	81.796	USD 61,838	86.37
2025-03-19	BUY	118	82.400	82.625	82.603	USD 9,747	86.48
2025-03-18	SELL	-1,152	82.140	82.380	82.356	USD -94,874	86.54 Profit of 4,825 on sale
2025-03-17	BUY	1,216	82.470	82.895	82.852	USD 100,749	86.60
2025-03-14	BUY	1,088	81.970	82.330	82.294	USD 89,536	86.67
2025-03-13	BUY	5,366	81.450	84.120	83.853	USD 449,955	86.74
2025-03-12	BUY	2,560	83.790	86.090	85.860	USD 219,802	86.78
2025-03-11	BUY	1,024	85.590	89.230	88.866	USD 90,999	86.80
2025-03-07	BUY	604	86.580	86.940	86.904	USD 52,490	86.83
2025-03-06	SELL	-576	85.410	85.870	85.824	USD -49,435	86.85 Profit of 590 on sale
2025-03-05	BUY	1,994	84.760	85.488	85.415	USD 170,318	86.88
2025-03-04	BUY	384	84.310	86.620	86.389	USD 33,173	86.92
2025-03-03	BUY	1,728	86.450	88.980	88.727	USD 153,320	86.93
2025-02-28	SELL	-448	87.350	90.260	89.969	USD -40,306	86.92 Loss of -1,365 on sale
2025-02-27	BUY	64	89.400	92.198	91.918	USD 5,883	86.88
2025-02-26	SELL	-128	90.710	91.650	91.556	USD -11,719	86.82 Loss of -607 on sale
2025-02-25	BUY	1,216	90.810	91.390	91.332	USD 111,060	86.75
2025-02-21	BUY	882	91.090	91.740	91.675	USD 80,857	86.60
2025-02-20	BUY	504	92.090	93.140	93.035	USD 46,890	86.50
2025-02-19	BUY	126	92.520	93.150	93.087	USD 11,729	86.39
2025-02-18	BUY	315	92.670	93.260	93.201	USD 29,358	86.27
2025-02-13	BUY	1,071	93.480	94.800	94.668	USD 101,389	85.89
2025-02-12	BUY	378	85.900	86.670	86.593	USD 32,732	85.89
2025-02-11	SELL	-126	87.030	87.980	87.885	USD -11,074	85.87 Loss of -254 on sale
2025-02-07	SELL	-504	87.640	89.360	89.188	USD -44,951	85.79 Loss of -1,712 on sale
2025-02-06	BUY	252	88.550	90.740	90.521	USD 22,811	85.73
2025-02-04	BUY	2,205	86.930	88.030	87.920	USD 193,864	85.67
2025-02-03	BUY	819	87.510	88.490	88.392	USD 72,393	85.63
2025-01-31	BUY	189	88.300	89.800	89.650	USD 16,944	85.56
2025-01-30	BUY	126	89.550	89.750	89.730	USD 11,306	85.46
2025-01-29	BUY	1,197	87.850	88.610	88.534	USD 105,975	85.40
2025-01-28	BUY	567	87.780	89.320	89.166	USD 50,557	85.34
2025-01-27	BUY	882	88.990	89.690	89.620	USD 79,045	85.24
2025-01-24	BUY	567	88.670	88.780	88.769	USD 50,332	85.14
2025-01-23	BUY	1,638	88.160	88.670	88.619	USD 145,158	85.06
2025-01-22	BUY	1,071	87.330	88.270	88.176	USD 94,436	84.99
2024-12-10	BUY	448	82.360	83.000	82.936	USD 37,155	85.07
2024-12-09	BUY	512	81.900	82.120	82.098	USD 42,034	85.17
2024-12-06	BUY	768	81.240	81.970	81.897	USD 62,897	85.29
2024-12-05	BUY	192	81.565	83.330	83.154	USD 15,965	85.42
2024-12-04	BUY	693	83.010	83.210	83.190	USD 57,651	85.50
2024-12-03	BUY	2,220	82.570	83.060	83.011	USD 184,284	85.61
2024-12-02	BUY	186	83.080	83.250	83.233	USD 15,481	85.70
2024-11-29	BUY	1,449	83.220	83.510	83.481	USD 120,964	85.80
2024-11-27	BUY	1,701	83.000	83.905	83.814	USD 142,568	86.03
2024-11-26	BUY	3,654	82.510	83.430	83.338	USD 304,517	86.18
2024-11-25	BUY	3,780	82.660	83.500	83.416	USD 315,312	86.34
2024-11-22	BUY	4,410	82.440	82.580	82.566	USD 364,116	86.53
2024-11-21	BUY	693	82.000	85.260	84.934	USD 58,859	86.75
2024-11-20	BUY	630	84.900	85.290	85.251	USD 53,708	86.85
2024-11-19	BUY	567	82.520	83.230	83.159	USD 47,151	87.09
2024-11-18	BUY	5,103	82.720	83.485	83.409	USD 425,634	87.35
2024-11-12	BUY	1,764	84.920	85.910	85.811	USD 151,371	87.50
2024-11-11	BUY	1,197	85.390	87.150	86.974	USD 104,108	87.64
2024-11-08	BUY	902	85.940	89.110	88.793	USD 80,091	87.76
2024-11-07	BUY	5,607	88.330	88.880	88.825	USD 498,042	87.72
2024-11-06	BUY	1,701	86.780	90.000	89.678	USD 152,542	87.80
2024-11-05	BUY	2,510	88.170	88.190	88.188	USD 221,352	87.76
2024-11-04	BUY	441	86.990	87.920	87.827	USD 38,732	87.84
2024-11-01	BUY	1,008	86.950	88.440	88.291	USD 88,997	87.94
2024-10-31	BUY	256	87.350	88.145	88.065	USD 22,545	88.01
2024-10-30	BUY	635	87.200	90.160	89.864	USD 57,064	88.13
2024-10-29	BUY	1,536	85.270	86.700	86.557	USD 132,952	88.61
2024-10-28	SELL	-448	85.930	86.965	86.861	USD -38,914	89.14 Profit of 1,023 on sale
2024-10-25	BUY	768	88.420	89.650	89.527	USD 68,757	89.33
2024-10-24	BUY	512	88.900	89.980	89.872	USD 46,014	89.47
2024-10-23	BUY	640	89.290	90.360	90.253	USD 57,762	89.56
2024-10-22	BUY	1,648	89.310	89.560	89.535	USD 147,554	89.80
2024-10-21	BUY	1,792	89.800	91.450	91.285	USD 163,583	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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam