| Stock Name / Fund | iShares US Medical Devices UCITS ETF |
| 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 | UMDV.AS(USD) CXE |
| ETF Ticker | UMDV(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 63,484 | USD 4,660,360![]() | USD 4,660,360 | 0 | USD -4,444 | USD 73.41 | USD 73.48 |
| 2025-11-10 (Monday) | 63,484 | USD 4,664,804![]() | USD 4,664,804 | 0 | USD 27,298 | USD 73.48 | USD 73.05 |
| 2025-11-07 (Friday) | 63,484 | USD 4,637,506![]() | USD 4,637,506 | 0 | USD -71,102 | USD 73.05 | USD 74.17 |
| 2025-11-06 (Thursday) | 63,484![]() | USD 4,708,608![]() | USD 4,708,608 | -986 | USD -165,969 | USD 74.17 | USD 75.61 |
| 2025-11-05 (Wednesday) | 64,470 | USD 4,874,577![]() | USD 4,874,577 | 0 | USD 84,456 | USD 75.61 | USD 74.3 |
| 2025-11-04 (Tuesday) | 64,470![]() | USD 4,790,121![]() | USD 4,790,121 | 493 | USD 25,754 | USD 74.3 | USD 74.47 |
| 2025-11-03 (Monday) | 63,977 | USD 4,764,367![]() | USD 4,764,367 | 0 | USD -30,709 | USD 74.47 | USD 74.95 |
| 2025-10-31 (Friday) | 63,977 | USD 4,795,076![]() | USD 4,795,076 | 0 | USD -3,199 | USD 74.95 | USD 75 |
| 2025-10-30 (Thursday) | 63,977![]() | USD 4,798,275![]() | USD 4,798,275 | -1,479 | USD -266,710 | USD 75 | USD 77.38 |
| 2025-10-29 (Wednesday) | 65,456 | USD 5,064,985![]() | USD 5,064,985 | 0 | USD -132,221 | USD 77.38 | USD 79.4 |
| 2025-10-28 (Tuesday) | 65,456 | USD 5,197,206![]() | USD 5,197,206 | 0 | USD 68,728 | USD 79.4 | USD 78.35 |
| 2025-10-27 (Monday) | 65,456 | USD 5,128,478![]() | USD 5,128,478 | 0 | USD 13,746 | USD 78.35 | 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 | -986 | 76.360 | 74.020 | 74.254 | USD -73,215 | 77.74 Profit of 3,433 on sale |
| 2025-11-04 | BUY | 493 | 75.490 | 73.900 | 74.059 | USD 36,511 | 77.76 |
| 2025-10-30 | SELL | -1,479 | 77.380 | 73.950 | 74.293 | USD -109,879 | 77.81 Profit of 5,200 on sale |
| 2025-10-23 | SELL | -493 | 77.260 | 77.400 | 77.386 | USD -38,151 | 77.80 Profit of 205 on sale |
| 2025-10-22 | BUY | 986 | 76.140 | 77.140 | 77.040 | USD 75,961 | 77.81 |
| 2025-10-20 | BUY | 493 | 75.480 | 75.913 | 75.870 | USD 37,404 | 77.83 |
| 2025-10-16 | BUY | 493 | 73.380 | 74.235 | 74.150 | USD 36,556 | 77.87 |
| 2025-09-25 | BUY | 3,936 | 71.500 | 72.900 | 72.760 | USD 286,383 | 78.10 |
| 2025-09-24 | SELL | -348 | 73.980 | 75.040 | 74.934 | USD -26,077 | 78.12 Profit of 1,108 on sale |
| 2025-08-22 | SELL | -1,980 | 75.220 | 75.555 | 75.522 | USD -149,533 | 78.29 Profit of 5,478 on sale |
| 2025-06-27 | SELL | -988 | 74.380 | 75.570 | 75.451 | USD -74,546 | 78.79 Profit of 3,302 on sale |
| 2025-06-12 | BUY | 1,482 | 73.110 | 73.795 | 73.726 | USD 109,263 | 79.22 |
| 2025-06-10 | SELL | -7,888 | 73.920 | 74.120 | 74.100 | USD -584,501 | 79.31 Profit of 41,067 on sale |
| 2025-06-09 | SELL | -9,386 | 71.670 | 72.990 | 72.858 | USD -683,845 | 79.37 Profit of 61,079 on sale |
| 2025-05-30 | SELL | -988 | 70.540 | 71.340 | 71.260 | USD -70,405 | 79.77 Profit of 8,410 on sale |
| 2025-05-19 | BUY | 494 | 73.100 | 73.290 | 73.271 | USD 36,196 | 80.49 |
| 2025-05-09 | SELL | -2,475 | 69.870 | 71.810 | 71.616 | USD -177,250 | 80.92 Profit of 23,027 on sale |
| 2025-04-23 | SELL | -495 | 64.890 | 67.080 | 66.861 | USD -33,096 | 82.48 Profit of 7,733 on sale |
| 2025-04-17 | SELL | -495 | 62.370 | 62.840 | 62.793 | USD -31,083 | 83.39 Profit of 10,194 on sale |
| 2025-04-10 | BUY | 3,952 | 62.280 | 64.200 | 64.008 | USD 252,960 | 84.57 |
| 2025-04-04 | SELL | -988 | 60.510 | 63.797 | 63.468 | USD -62,707 | 85.69 Profit of 21,955 on sale |
| 2025-04-02 | SELL | -988 | 79.360 | 79.880 | 79.828 | USD -78,870 | 85.77 Profit of 5,868 on sale |
| 2025-03-31 | SELL | -1,482 | 80.710 | 81.010 | 80.980 | USD -120,012 | 85.91 Profit of 7,304 on sale |
| 2025-03-21 | BUY | 214 | 81.490 | 81.830 | 81.796 | USD 17,504 | 86.27 |
| 2025-03-19 | SELL | -492 | 82.400 | 82.625 | 82.603 | USD -40,640 | 86.39 Profit of 1,864 on sale |
| 2025-02-28 | SELL | -984 | 87.350 | 90.260 | 89.969 | USD -88,529 | 86.80 Loss of -3,120 on sale |
| 2025-02-21 | BUY | 262 | 91.090 | 91.740 | 91.675 | USD 24,019 | 86.46 |
| 2025-02-18 | BUY | 218 | 92.670 | 93.260 | 93.201 | USD 20,318 | 86.12 |
| 2025-02-05 | BUY | 1,470 | 87.170 | 87.790 | 87.728 | USD 128,960 | 85.50 |
| 2025-02-04 | BUY | 1,960 | 86.930 | 88.030 | 87.920 | USD 172,323 | 85.46 |
| 2025-01-29 | SELL | -490 | 87.850 | 88.610 | 88.534 | USD -43,382 | 85.16 Loss of -1,651 on sale |
| 2025-01-23 | SELL | -490 | 88.160 | 88.670 | 88.619 | USD -43,423 | 84.78 Loss of -1,880 on sale |
| 2025-01-02 | SELL | -980 | 78.380 | 78.920 | 78.866 | USD -77,289 | 84.98 Profit of 5,989 on sale |
| 2024-12-04 | BUY | 1,470 | 83.010 | 83.210 | 83.190 | USD 122,289 | 85.51 |
| 2024-12-03 | SELL | -490 | 82.570 | 83.060 | 83.011 | USD -40,675 | 85.61 Profit of 1,276 on sale |
| 2024-12-02 | SELL | -5,880 | 83.080 | 83.250 | 83.233 | USD -489,410 | 85.71 Profit of 14,578 on sale |
| 2024-11-29 | SELL | -9,800 | 83.220 | 83.510 | 83.481 | USD -818,114 | 85.81 Profit of 22,844 on sale |
| 2024-11-27 | SELL | -1,470 | 83.000 | 83.905 | 83.814 | USD -123,207 | 86.06 Profit of 3,296 on sale |
| 2024-11-19 | BUY | 513 | 82.520 | 83.230 | 83.159 | USD 42,661 | 87.19 |
* (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.