Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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
2025-12-18 (Thursday)	116,094	USD 9,580,077	USD 9,580,077	232,188	USD 19,143,901	USD 82.52	USD 0
2025-12-18 (Thursday)	-116,094	USD -9,580,077	USD -9,580,077	232,188	USD 19,143,901	USD 82.52	USD 0
2025-12-17 (Wednesday)	116,094	USD 9,563,824	USD 9,563,824	232,188	USD 19,112,556	USD 82.38	USD 0
2025-12-17 (Wednesday)	-116,094	USD -9,563,824	USD -9,563,824	232,188	USD 19,112,556	USD 82.38	USD 0
2025-12-16 (Tuesday)	116,094	USD 9,548,732	USD 9,548,732	232,188	USD 19,352,870	USD 82.25	USD 0
2025-12-16 (Tuesday)	-116,094	USD -9,548,732	USD -9,548,732	232,188	USD 19,352,870	USD 82.25	USD 0
2025-12-15 (Monday)	116,094	USD 9,804,138	USD 9,804,138	232,188	USD 19,551,390	USD 84.45	USD 0
2025-12-15 (Monday)	-116,094	USD -9,804,138	USD -9,804,138	232,188	USD 19,551,390	USD 84.45	USD 0
2025-12-12 (Friday)	116,094	USD 9,747,252	USD 9,747,252	232,188	USD 19,737,141	USD 83.96	USD 0
2025-12-12 (Friday)	-116,094	USD -9,747,252	USD -9,747,252	232,188	USD 19,737,141	USD 83.96	USD 0
2025-12-11 (Thursday)	116,094	USD 9,989,889	USD 9,989,889	232,188	USD 19,796,349	USD 86.05	USD 0
2025-12-11 (Thursday)	-116,094	USD -9,989,889	USD -9,989,889	232,188	USD 19,796,349	USD 86.05	USD 0
2025-12-10 (Wednesday)	116,094	USD 9,806,460	USD 9,806,460	232,188	USD 19,445,745	USD 84.47	USD 0
2025-12-10 (Wednesday)	-116,094	USD -9,806,460	USD -9,806,460	232,188	USD 19,445,745	USD 84.47	USD 0
2025-12-09 (Tuesday)	116,094	USD 9,639,285	USD 9,639,285	232,188	USD 19,285,535	USD 83.03	USD 0
2025-12-09 (Tuesday)	-116,094	USD -9,639,285	USD -9,639,285	232,188	USD 19,285,535	USD 83.03	USD 0
2025-12-08 (Monday)	116,094	USD 9,646,250	USD 9,646,250	232,188	USD 19,567,643	USD 83.09	USD 0
2025-12-08 (Monday)	-116,094	USD -9,646,250	USD -9,646,250	232,188	USD 19,567,643	USD 83.09	USD 0
2025-12-05 (Friday)	116,094	USD 9,921,393	USD 9,921,393	232,188	USD 19,501,470	USD 85.46	USD 0
2025-12-05 (Friday)	-116,094	USD -9,921,393	USD -9,921,393	232,188	USD 19,501,470	USD 85.46	USD 0
2025-12-04 (Thursday)	116,094	USD 9,580,077	USD 9,580,077	232,188	USD 19,284,374	USD 82.52	USD 0
2025-12-04 (Thursday)	-116,094	USD -9,580,077	USD -9,580,077	232,188	USD 19,284,374	USD 82.52	USD 0
2025-12-03 (Wednesday)	116,094	USD 9,704,297	USD 9,704,297	232,188	USD 19,017,358	USD 83.59	USD 0
2025-12-03 (Wednesday)	-116,094	USD -9,704,297	USD -9,704,297	232,188	USD 19,017,358	USD 83.59	USD 0
2025-12-02 (Tuesday)	116,094	USD 9,313,061	USD 9,313,061	187,605	USD 14,979,593	USD 80.22	USD 0
2025-12-02 (Tuesday)	-116,094	USD -9,313,061	USD -9,313,061	187,605	USD 14,979,593	USD 80.22	USD 0
2025-12-01 (Monday)	71,511	USD 5,666,532	USD 5,666,532	143,022	USD 11,386,697	USD 79.24	USD 0
2025-12-01 (Monday)	-71,511	USD -5,666,532	USD -5,666,532	143,022	USD 11,386,697	USD 79.24	USD 0

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 IE000D3BWBR2

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
2025-12-18 BUY 232,188 83.480 82.250 82.373 USD 19,126,022 80.26
2025-12-17 BUY 232,188 83.560 82.110 82.255 USD 19,098,624 80.25
2025-12-16 BUY 232,188 84.500 81.740 82.016 USD 19,043,131 80.24
2025-12-15 BUY 232,188 85.060 83.610 83.755 USD 19,446,906 80.22
2025-12-12 BUY 232,188 86.000 83.560 83.804 USD 19,458,283 80.20
2025-12-11 BUY 232,188 86.190 84.135 84.341 USD 19,582,853 80.17
2025-12-10 BUY 232,188 84.870 82.520 82.755 USD 19,214,717 80.15
2025-12-09 BUY 232,188 83.640 82.690 82.785 USD 19,221,684 80.13
2025-12-08 BUY 232,188 85.890 82.474 82.815 USD 19,228,747 80.11
2025-12-05 BUY 232,188 85.560 82.540 82.842 USD 19,234,918 80.08
2025-12-04 BUY 232,188 82.520* 80.07
2025-12-03 BUY 232,188 84.110 80.100 80.501 USD 18,691,366 80.05
2025-12-02 BUY 187,605 80.730 79.360 79.497 USD 14,914,035 80.05
2025-12-01 BUY 143,022 80.290 79.000 79.129 USD 11,317,186 80.06
2025-11-28 BUY 143,022 80.660 79.630 79.733 USD 11,403,573 80.06
2025-11-27 BUY 143,022 80.630* 80.05
2025-11-26 SELL -143,022 81.270 79.705 79.862 USD -11,421,952 80.29 Profit of 60,790 on sale
2025-11-26 SELL -143,022 81.270 79.705 79.862 USD -11,421,952 80.29 Profit of 60,790 on sale
2025-10-15 BUY 341,966 73.220 73.940 73.868 USD 25,260,345 80.33
2025-10-14 BUY 341,966 72.340 73.100 73.024 USD 24,971,725 80.37
2025-10-13 SELL -341,966 71.840 72.830 72.731 USD -24,871,530 79.47 Profit of 2,304,797 on sale
2025-10-08 BUY 341,966 75.130 75.180 75.175 USD 25,707,294 79.50
2025-10-07 BUY 341,966 74.490 75.490 75.390 USD 25,780,816 79.53
2025-10-06 BUY 341,966 76.410 76.700 76.671 USD 26,218,874 79.54
2025-10-03 BUY 341,966 76.560 77.950 77.811 USD 26,608,715 79.56
2025-10-02 BUY 341,966 76.820 76.850 76.847 USD 26,279,061 79.58
2025-10-01 BUY 341,966 75.510 76.500 76.401 USD 26,126,544 79.60
2025-09-30 BUY 341,966 75.100 75.270 75.253 USD 25,733,966 79.63
2025-09-29 BUY 341,966 73.090 73.645 73.589 USD 25,165,106 79.67
2025-09-26 BUY 341,966 72.460 72.990 72.937 USD 24,941,973 79.71
2025-09-25 BUY 341,966 71.500 72.900 72.760 USD 24,881,447 79.76
2025-09-24 SELL -341,966 73.980 75.040 74.934 USD -25,624,881 80.11 Profit of 1,769,580 on sale
2025-09-18 BUY 341,966 74.000 77.050 76.745 USD 26,244,182 80.15
2025-09-17 BUY 341,966 76.630 78.680 78.475 USD 26,835,782 80.17
2025-09-16 BUY 341,966 77.480 78.500 78.398 USD 26,809,451 80.19
2025-09-15 SELL -341,966 77.760 78.240 78.192 USD -26,739,005 78.52 Profit of 112,351 on sale
2025-09-12 BUY 341,966 76.440 77.635 77.516 USD 26,507,666 78.53
2025-09-11 BUY 341,966 77.960 78.400 78.356 USD 26,795,088 78.54
2025-09-10 BUY 341,966 75.990 79.690 79.320 USD 27,124,744 78.55
2025-09-09 BUY 341,966 78.710 78.890 78.872 USD 26,971,542 78.55
2025-09-08 BUY 341,966 78.160 78.430 78.403 USD 26,811,161 78.56
2025-09-05 BUY 341,966 75.730 75.750 75.748 USD 25,903,241 78.57
2025-09-04 SELL -341,966 74.120 74.140 74.138 USD -25,352,675 76.94 Profit of 959,067 on sale
2025-09-02 BUY 341,966 71.600 73.310 73.139 USD 25,011,050 76.98
2025-08-29 BUY 341,966 73.730 74.150 74.108 USD 25,342,417 77.00
2025-08-28 BUY 341,966 73.720 74.500 74.422 USD 25,449,794 77.02
2025-08-27 BUY 341,966 74.260 74.480 74.458 USD 25,462,106 77.04
2025-08-25 BUY 341,966 74.590 75.110 75.058 USD 25,667,284 77.06
2025-08-22 BUY 341,966 75.220 75.555 75.522 USD 25,825,785 77.07
2025-08-21 BUY 341,966 73.150 74.064 73.973 USD 25,296,115 77.10
2025-08-20 BUY 341,966 73.870 74.390 74.338 USD 25,421,068 77.12
2025-08-19 BUY 341,966 73.970 74.045 74.037 USD 25,318,307 77.14
2025-08-18 BUY 341,966 73.170 73.780 73.719 USD 25,209,391 77.17
2025-08-15 SELL -341,966 73.400 74.520 74.408 USD -25,445,005 77.14 Profit of 935,445 on sale
2025-08-13 BUY 341,966 75.330 75.440 75.429 USD 25,794,154 77.16
2025-08-12 BUY 341,966 74.410 74.610 74.590 USD 25,507,244 77.18
2025-08-11 BUY 341,966 73.000 73.340 73.306 USD 25,068,158 77.21
2025-08-08 BUY 341,966 72.000 72.085 72.076 USD 24,647,712 77.25
2025-08-07 BUY 341,966 71.100 71.530 71.487 USD 24,446,123 77.29
2025-08-06 BUY 341,966 69.960 71.030 70.923 USD 24,253,254 77.35
2025-08-05 SELL -341,966 70.740 71.540 71.460 USD -24,436,891 77.34 Profit of 2,011,628 on sale
2025-06-25 BUY 524,986 72.750 72.850 72.840 USD 38,239,980 77.38
2025-06-24 BUY 524,986 71.980 72.290 72.259 USD 37,934,964 77.42
2025-06-23 BUY 524,986 71.160 71.385 71.363 USD 37,464,315 77.47
2025-06-20 BUY 524,986 71.280 72.610 72.477 USD 38,049,411 77.52
2025-06-19 BUY 524,986 71.890* 77.56
2025-06-18 BUY 524,986 71.890 72.170 72.142 USD 37,873,539 77.61
2025-06-17 BUY 524,986 71.140 72.710 72.553 USD 38,089,309 77.66
2025-06-16 BUY 524,986 72.860 73.120 73.094 USD 38,373,328 77.70
2025-06-13 BUY 524,986 72.250 72.790 72.736 USD 38,185,382 77.74
2025-06-12 BUY 524,986 73.110 73.795 73.726 USD 38,705,379 77.78
2025-06-11 BUY 524,986 73.400 74.160 74.084 USD 38,893,065 77.81
2025-06-10 BUY 524,986 73.920 74.120 74.100 USD 38,901,464 77.85
2025-06-09 BUY 524,986 71.670 72.990 72.858 USD 38,249,429 77.90
2025-06-06 BUY 524,986 71.620 72.450 72.367 USD 37,991,661 77.95
2025-06-05 BUY 524,986 71.550 71.980 71.937 USD 37,765,920 78.01
2025-06-04 BUY 524,986 71.130 71.550 71.508 USD 37,540,700 78.07
2025-06-03 BUY 524,986 71.160 71.300 71.286 USD 37,424,154 78.13
2025-06-02 BUY 524,986 70.150 70.450 70.420 USD 36,969,513 78.20
2025-05-30 BUY 524,986 70.540 71.340 71.260 USD 37,410,501 78.26
2025-05-29 BUY 524,986 71.530 72.000 71.953 USD 37,774,318 78.32
2025-05-28 BUY 524,986 71.150 71.450 71.420 USD 37,494,499 78.39
2025-05-27 BUY 524,986 71.010 71.390 71.352 USD 37,458,801 78.46
2025-05-26 BUY 524,986 69.160* 78.54
2025-05-23 BUY 524,986 69.160 69.360 69.340 USD 36,402,530 78.63
2025-05-22 BUY 524,986 69.440 70.115 70.047 USD 36,773,956 78.71
2025-05-21 BUY 524,986 69.580 71.490 71.299 USD 37,430,976 78.80
2025-05-20 BUY 524,986 71.850 73.000 72.885 USD 38,263,605 78.87
2025-05-19 BUY 524,986 73.100 73.290 73.271 USD 38,466,250 78.92
2025-05-16 BUY 524,986 73.130 73.230 73.220 USD 38,439,476 78.98
2025-05-15 BUY 524,986 72.910 73.060 73.045 USD 38,347,601 79.04
2025-05-14 BUY 524,986 72.840 73.945 73.834 USD 38,762,078 79.10
2025-05-13 BUY 524,986 73.830 75.690 75.504 USD 39,638,544 79.15
2025-05-12 BUY 524,986 74.110 77.750 77.386 USD 40,626,567 79.20
2025-05-09 BUY 524,986 69.870 71.810 71.616 USD 37,597,396 79.30
2025-05-08 BUY 524,986 70.500 71.400 71.310 USD 37,436,752 79.39
2025-05-07 BUY 397,949 68.820 69.310 69.261 USD 27,562,345 79.50
2025-05-06 BUY 270,912 67.090 68.980 68.791 USD 18,636,308 79.63
2025-05-05 BUY 270,912 69.370 70.590 70.468 USD 19,090,626 79.74
2025-05-02 BUY 270,912 70.530 71.210 71.142 USD 19,273,221 79.84
2025-05-01 BUY 270,912 67.670 70.920 70.595 USD 19,125,032 79.97
2025-04-30 BUY 270,912 70.330 72.600 72.373 USD 19,606,714 80.07
2025-04-29 BUY 176,410 68.090 68.540 68.495 USD 12,083,203 80.21
2025-04-23 BUY 81,908 64.890 67.080 66.861 USD 5,476,451 80.38
2025-04-22 BUY 81,908 61.650 62.340 62.271 USD 5,100,493 80.59
2025-04-21 BUY 81,908 60.480 61.805 61.673 USD 5,051,471 80.82
2025-04-18 BUY 81,908 62.370* 81.04
2025-04-17 BUY 81,908 62.370 62.840 62.793 USD 5,143,249 81.26
2025-04-16 BUY 81,908 61.480 63.695 63.473 USD 5,198,987 81.49
2025-04-15 BUY 81,908 63.100 64.800 64.630 USD 5,293,714 81.72
2025-04-14 BUY 81,908 64.390 64.785 64.746 USD 5,303,175 81.93
2025-04-11 BUY 81,908 62.810 63.597 63.518 USD 5,202,657 82.16
2025-04-10 BUY 81,908 62.280 64.200 64.008 USD 5,242,767 82.41
2025-04-09 BUY 81,908 64.980 65.530 65.475 USD 5,362,926 82.63
2025-04-08 BUY 81,908 58.750 64.430 63.862 USD 5,230,809 82.94
2025-04-07 BUY 81,908 60.990 63.745 63.469 USD 5,198,660 83.22
2025-04-04 BUY 81,908 60.510 63.797 63.468 USD 5,198,562 83.52
2025-04-02 BUY 81,908 79.360 79.880 79.828 USD 6,538,552 83.58
2025-04-01 BUY 81,908 79.570 80.840 80.713 USD 6,611,040 83.63
2025-03-31 BUY 81,908 80.710 81.010 80.980 USD 6,632,910 83.67
2025-03-28 BUY 81,908 80.010 81.788 81.610 USD 6,684,528 83.72
2025-03-27 BUY 81,908 81.660 82.800 82.686 USD 6,772,645 83.75
2025-03-10 BUY 81,908 85.360 87.340 87.142 USD 7,137,627 84.01
2025-03-07 BUY 81,908 86.580 86.940 86.904 USD 7,118,133 83.97
2025-02-18 BUY 81,908 92.670 93.260 93.201 USD 7,633,908 82.45
2025-02-14 BUY 81,908 92.210 93.210 93.110 USD 7,626,454 81.99
2025-02-13 SELL -81,908 93.480 94.800 94.668 USD -7,754,067 82.14 Loss of -1,026,493 on sale
2025-01-02 BUY 141,276 78.380 78.920 78.866 USD 11,141,873 82.23
2024-12-31 BUY 141,276 78.180 79.270 79.161 USD 11,183,549 82.33
2024-12-30 BUY 141,276 78.600 79.160 79.104 USD 11,175,497 82.43
2024-12-27 BUY 141,276 79.510 79.870 79.834 USD 11,278,629 82.51
2024-12-23 BUY 141,276 79.280 79.350 79.343 USD 11,209,261 82.78
2024-12-20 BUY 141,276 78.910 79.030 79.018 USD 11,163,347 82.90
2024-12-19 BUY 141,276 77.430 78.180 78.105 USD 11,034,362 83.07
2024-12-16 BUY 141,276 80.290 81.780 81.631 USD 11,532,501 83.47
2024-12-13 BUY 141,276 81.100 81.490 81.451 USD 11,507,071 83.55
2024-12-11 BUY 141,276 82.750 83.330 83.272 USD 11,764,335 83.58
2024-12-10 BUY 141,276 82.360 83.000 82.936 USD 11,716,866 83.63
2024-12-09 BUY 141,276 81.900 82.120 82.098 USD 11,598,477 83.70
2024-12-06 BUY 141,276 81.240 81.970 81.897 USD 11,570,081 83.80
2024-12-05 BUY 141,276 81.565 83.330 83.154 USD 11,747,594 83.90
2024-12-04 BUY 141,276 83.010 83.210 83.190 USD 11,752,750 83.94
2024-12-03 BUY 141,276 82.570 83.060 83.011 USD 11,727,462 84.01
2024-12-02 BUY 141,276 83.080 83.250 83.233 USD 11,758,825 84.05
2024-11-29 BUY 141,276 83.220 83.510 83.481 USD 11,793,862 84.10
2024-11-28 BUY 141,276 83.000* 84.16
2024-11-27 BUY 141,276 83.000 83.905 83.814 USD 11,840,977 84.22
2024-11-26 BUY 141,276 82.510 83.430 83.338 USD 11,773,659 84.33
2024-11-22 BUY 141,276 82.440 82.580 82.566 USD 11,664,594 84.59
2024-11-21 BUY 141,276 82.000 85.260 84.934 USD 11,999,136 84.79
2024-11-20 BUY 141,276 84.900 85.290 85.251 USD 12,043,920 84.78
2024-11-19 BUY 141,276 82.520 83.230 83.159 USD 11,748,371 84.98
2024-11-12 BUY 141,276 84.920 85.910 85.811 USD 12,123,035 85.24
2024-11-11 SELL -141,276 85.390 87.150 86.974 USD -12,287,339 85.22 Loss of -247,799 on sale
2024-11-07 SELL -141,276 88.330 88.880 88.825 USD -12,548,840 84.84 Loss of -562,985 on sale
2024-11-04 SELL -141,276 86.990 87.920 87.827 USD -12,407,847 82.38 Loss of -769,530 on sale
2024-11-01 SELL -141,276 86.950 88.440 88.291 USD -12,473,400 79.89 Loss of -1,186,154 on sale
2024-10-31 SELL -141,276 87.350 88.145 88.065 USD -12,441,541 72.59 Loss of -2,186,317 on sale
2024-10-30 SELL -141,276 87.200 90.160 89.864 USD -12,695,627 0.00 Loss of -12,695,627 on sale
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
2025-12-18	BUY	232,188	83.480	82.250	82.373	USD 19,126,022	80.26
2025-12-17	BUY	232,188	83.560	82.110	82.255	USD 19,098,624	80.25
2025-12-16	BUY	232,188	84.500	81.740	82.016	USD 19,043,131	80.24
2025-12-15	BUY	232,188	85.060	83.610	83.755	USD 19,446,906	80.22
2025-12-12	BUY	232,188	86.000	83.560	83.804	USD 19,458,283	80.20
2025-12-11	BUY	232,188	86.190	84.135	84.341	USD 19,582,853	80.17
2025-12-10	BUY	232,188	84.870	82.520	82.755	USD 19,214,717	80.15
2025-12-09	BUY	232,188	83.640	82.690	82.785	USD 19,221,684	80.13
2025-12-08	BUY	232,188	85.890	82.474	82.815	USD 19,228,747	80.11
2025-12-05	BUY	232,188	85.560	82.540	82.842	USD 19,234,918	80.08
2025-12-04	BUY	232,188			82.520*		80.07
2025-12-03	BUY	232,188	84.110	80.100	80.501	USD 18,691,366	80.05
2025-12-02	BUY	187,605	80.730	79.360	79.497	USD 14,914,035	80.05
2025-12-01	BUY	143,022	80.290	79.000	79.129	USD 11,317,186	80.06
2025-11-28	BUY	143,022	80.660	79.630	79.733	USD 11,403,573	80.06
2025-11-27	BUY	143,022			80.630*		80.05
2025-11-26	SELL	-143,022	81.270	79.705	79.862	USD -11,421,952	80.29 Profit of 60,790 on sale
2025-11-26	SELL	-143,022	81.270	79.705	79.862	USD -11,421,952	80.29 Profit of 60,790 on sale
2025-10-15	BUY	341,966	73.220	73.940	73.868	USD 25,260,345	80.33
2025-10-14	BUY	341,966	72.340	73.100	73.024	USD 24,971,725	80.37
2025-10-13	SELL	-341,966	71.840	72.830	72.731	USD -24,871,530	79.47 Profit of 2,304,797 on sale
2025-10-08	BUY	341,966	75.130	75.180	75.175	USD 25,707,294	79.50
2025-10-07	BUY	341,966	74.490	75.490	75.390	USD 25,780,816	79.53
2025-10-06	BUY	341,966	76.410	76.700	76.671	USD 26,218,874	79.54
2025-10-03	BUY	341,966	76.560	77.950	77.811	USD 26,608,715	79.56
2025-10-02	BUY	341,966	76.820	76.850	76.847	USD 26,279,061	79.58
2025-10-01	BUY	341,966	75.510	76.500	76.401	USD 26,126,544	79.60
2025-09-30	BUY	341,966	75.100	75.270	75.253	USD 25,733,966	79.63
2025-09-29	BUY	341,966	73.090	73.645	73.589	USD 25,165,106	79.67
2025-09-26	BUY	341,966	72.460	72.990	72.937	USD 24,941,973	79.71
2025-09-25	BUY	341,966	71.500	72.900	72.760	USD 24,881,447	79.76
2025-09-24	SELL	-341,966	73.980	75.040	74.934	USD -25,624,881	80.11 Profit of 1,769,580 on sale
2025-09-18	BUY	341,966	74.000	77.050	76.745	USD 26,244,182	80.15
2025-09-17	BUY	341,966	76.630	78.680	78.475	USD 26,835,782	80.17
2025-09-16	BUY	341,966	77.480	78.500	78.398	USD 26,809,451	80.19
2025-09-15	SELL	-341,966	77.760	78.240	78.192	USD -26,739,005	78.52 Profit of 112,351 on sale
2025-09-12	BUY	341,966	76.440	77.635	77.516	USD 26,507,666	78.53
2025-09-11	BUY	341,966	77.960	78.400	78.356	USD 26,795,088	78.54
2025-09-10	BUY	341,966	75.990	79.690	79.320	USD 27,124,744	78.55
2025-09-09	BUY	341,966	78.710	78.890	78.872	USD 26,971,542	78.55
2025-09-08	BUY	341,966	78.160	78.430	78.403	USD 26,811,161	78.56
2025-09-05	BUY	341,966	75.730	75.750	75.748	USD 25,903,241	78.57
2025-09-04	SELL	-341,966	74.120	74.140	74.138	USD -25,352,675	76.94 Profit of 959,067 on sale
2025-09-02	BUY	341,966	71.600	73.310	73.139	USD 25,011,050	76.98
2025-08-29	BUY	341,966	73.730	74.150	74.108	USD 25,342,417	77.00
2025-08-28	BUY	341,966	73.720	74.500	74.422	USD 25,449,794	77.02
2025-08-27	BUY	341,966	74.260	74.480	74.458	USD 25,462,106	77.04
2025-08-25	BUY	341,966	74.590	75.110	75.058	USD 25,667,284	77.06
2025-08-22	BUY	341,966	75.220	75.555	75.522	USD 25,825,785	77.07
2025-08-21	BUY	341,966	73.150	74.064	73.973	USD 25,296,115	77.10
2025-08-20	BUY	341,966	73.870	74.390	74.338	USD 25,421,068	77.12
2025-08-19	BUY	341,966	73.970	74.045	74.037	USD 25,318,307	77.14
2025-08-18	BUY	341,966	73.170	73.780	73.719	USD 25,209,391	77.17
2025-08-15	SELL	-341,966	73.400	74.520	74.408	USD -25,445,005	77.14 Profit of 935,445 on sale
2025-08-13	BUY	341,966	75.330	75.440	75.429	USD 25,794,154	77.16
2025-08-12	BUY	341,966	74.410	74.610	74.590	USD 25,507,244	77.18
2025-08-11	BUY	341,966	73.000	73.340	73.306	USD 25,068,158	77.21
2025-08-08	BUY	341,966	72.000	72.085	72.076	USD 24,647,712	77.25
2025-08-07	BUY	341,966	71.100	71.530	71.487	USD 24,446,123	77.29
2025-08-06	BUY	341,966	69.960	71.030	70.923	USD 24,253,254	77.35
2025-08-05	SELL	-341,966	70.740	71.540	71.460	USD -24,436,891	77.34 Profit of 2,011,628 on sale
2025-06-25	BUY	524,986	72.750	72.850	72.840	USD 38,239,980	77.38
2025-06-24	BUY	524,986	71.980	72.290	72.259	USD 37,934,964	77.42
2025-06-23	BUY	524,986	71.160	71.385	71.363	USD 37,464,315	77.47
2025-06-20	BUY	524,986	71.280	72.610	72.477	USD 38,049,411	77.52
2025-06-19	BUY	524,986			71.890*		77.56
2025-06-18	BUY	524,986	71.890	72.170	72.142	USD 37,873,539	77.61
2025-06-17	BUY	524,986	71.140	72.710	72.553	USD 38,089,309	77.66
2025-06-16	BUY	524,986	72.860	73.120	73.094	USD 38,373,328	77.70
2025-06-13	BUY	524,986	72.250	72.790	72.736	USD 38,185,382	77.74
2025-06-12	BUY	524,986	73.110	73.795	73.726	USD 38,705,379	77.78
2025-06-11	BUY	524,986	73.400	74.160	74.084	USD 38,893,065	77.81
2025-06-10	BUY	524,986	73.920	74.120	74.100	USD 38,901,464	77.85
2025-06-09	BUY	524,986	71.670	72.990	72.858	USD 38,249,429	77.90
2025-06-06	BUY	524,986	71.620	72.450	72.367	USD 37,991,661	77.95
2025-06-05	BUY	524,986	71.550	71.980	71.937	USD 37,765,920	78.01
2025-06-04	BUY	524,986	71.130	71.550	71.508	USD 37,540,700	78.07
2025-06-03	BUY	524,986	71.160	71.300	71.286	USD 37,424,154	78.13
2025-06-02	BUY	524,986	70.150	70.450	70.420	USD 36,969,513	78.20
2025-05-30	BUY	524,986	70.540	71.340	71.260	USD 37,410,501	78.26
2025-05-29	BUY	524,986	71.530	72.000	71.953	USD 37,774,318	78.32
2025-05-28	BUY	524,986	71.150	71.450	71.420	USD 37,494,499	78.39
2025-05-27	BUY	524,986	71.010	71.390	71.352	USD 37,458,801	78.46
2025-05-26	BUY	524,986			69.160*		78.54
2025-05-23	BUY	524,986	69.160	69.360	69.340	USD 36,402,530	78.63
2025-05-22	BUY	524,986	69.440	70.115	70.047	USD 36,773,956	78.71
2025-05-21	BUY	524,986	69.580	71.490	71.299	USD 37,430,976	78.80
2025-05-20	BUY	524,986	71.850	73.000	72.885	USD 38,263,605	78.87
2025-05-19	BUY	524,986	73.100	73.290	73.271	USD 38,466,250	78.92
2025-05-16	BUY	524,986	73.130	73.230	73.220	USD 38,439,476	78.98
2025-05-15	BUY	524,986	72.910	73.060	73.045	USD 38,347,601	79.04
2025-05-14	BUY	524,986	72.840	73.945	73.834	USD 38,762,078	79.10
2025-05-13	BUY	524,986	73.830	75.690	75.504	USD 39,638,544	79.15
2025-05-12	BUY	524,986	74.110	77.750	77.386	USD 40,626,567	79.20
2025-05-09	BUY	524,986	69.870	71.810	71.616	USD 37,597,396	79.30
2025-05-08	BUY	524,986	70.500	71.400	71.310	USD 37,436,752	79.39
2025-05-07	BUY	397,949	68.820	69.310	69.261	USD 27,562,345	79.50
2025-05-06	BUY	270,912	67.090	68.980	68.791	USD 18,636,308	79.63
2025-05-05	BUY	270,912	69.370	70.590	70.468	USD 19,090,626	79.74
2025-05-02	BUY	270,912	70.530	71.210	71.142	USD 19,273,221	79.84
2025-05-01	BUY	270,912	67.670	70.920	70.595	USD 19,125,032	79.97
2025-04-30	BUY	270,912	70.330	72.600	72.373	USD 19,606,714	80.07
2025-04-29	BUY	176,410	68.090	68.540	68.495	USD 12,083,203	80.21
2025-04-23	BUY	81,908	64.890	67.080	66.861	USD 5,476,451	80.38
2025-04-22	BUY	81,908	61.650	62.340	62.271	USD 5,100,493	80.59
2025-04-21	BUY	81,908	60.480	61.805	61.673	USD 5,051,471	80.82
2025-04-18	BUY	81,908			62.370*		81.04
2025-04-17	BUY	81,908	62.370	62.840	62.793	USD 5,143,249	81.26
2025-04-16	BUY	81,908	61.480	63.695	63.473	USD 5,198,987	81.49
2025-04-15	BUY	81,908	63.100	64.800	64.630	USD 5,293,714	81.72
2025-04-14	BUY	81,908	64.390	64.785	64.746	USD 5,303,175	81.93
2025-04-11	BUY	81,908	62.810	63.597	63.518	USD 5,202,657	82.16
2025-04-10	BUY	81,908	62.280	64.200	64.008	USD 5,242,767	82.41
2025-04-09	BUY	81,908	64.980	65.530	65.475	USD 5,362,926	82.63
2025-04-08	BUY	81,908	58.750	64.430	63.862	USD 5,230,809	82.94
2025-04-07	BUY	81,908	60.990	63.745	63.469	USD 5,198,660	83.22
2025-04-04	BUY	81,908	60.510	63.797	63.468	USD 5,198,562	83.52
2025-04-02	BUY	81,908	79.360	79.880	79.828	USD 6,538,552	83.58
2025-04-01	BUY	81,908	79.570	80.840	80.713	USD 6,611,040	83.63
2025-03-31	BUY	81,908	80.710	81.010	80.980	USD 6,632,910	83.67
2025-03-28	BUY	81,908	80.010	81.788	81.610	USD 6,684,528	83.72
2025-03-27	BUY	81,908	81.660	82.800	82.686	USD 6,772,645	83.75
2025-03-10	BUY	81,908	85.360	87.340	87.142	USD 7,137,627	84.01
2025-03-07	BUY	81,908	86.580	86.940	86.904	USD 7,118,133	83.97
2025-02-18	BUY	81,908	92.670	93.260	93.201	USD 7,633,908	82.45
2025-02-14	BUY	81,908	92.210	93.210	93.110	USD 7,626,454	81.99
2025-02-13	SELL	-81,908	93.480	94.800	94.668	USD -7,754,067	82.14 Loss of -1,026,493 on sale
2025-01-02	BUY	141,276	78.380	78.920	78.866	USD 11,141,873	82.23
2024-12-31	BUY	141,276	78.180	79.270	79.161	USD 11,183,549	82.33
2024-12-30	BUY	141,276	78.600	79.160	79.104	USD 11,175,497	82.43
2024-12-27	BUY	141,276	79.510	79.870	79.834	USD 11,278,629	82.51
2024-12-23	BUY	141,276	79.280	79.350	79.343	USD 11,209,261	82.78
2024-12-20	BUY	141,276	78.910	79.030	79.018	USD 11,163,347	82.90
2024-12-19	BUY	141,276	77.430	78.180	78.105	USD 11,034,362	83.07
2024-12-16	BUY	141,276	80.290	81.780	81.631	USD 11,532,501	83.47
2024-12-13	BUY	141,276	81.100	81.490	81.451	USD 11,507,071	83.55
2024-12-11	BUY	141,276	82.750	83.330	83.272	USD 11,764,335	83.58
2024-12-10	BUY	141,276	82.360	83.000	82.936	USD 11,716,866	83.63
2024-12-09	BUY	141,276	81.900	82.120	82.098	USD 11,598,477	83.70
2024-12-06	BUY	141,276	81.240	81.970	81.897	USD 11,570,081	83.80
2024-12-05	BUY	141,276	81.565	83.330	83.154	USD 11,747,594	83.90
2024-12-04	BUY	141,276	83.010	83.210	83.190	USD 11,752,750	83.94
2024-12-03	BUY	141,276	82.570	83.060	83.011	USD 11,727,462	84.01
2024-12-02	BUY	141,276	83.080	83.250	83.233	USD 11,758,825	84.05
2024-11-29	BUY	141,276	83.220	83.510	83.481	USD 11,793,862	84.10
2024-11-28	BUY	141,276			83.000*		84.16
2024-11-27	BUY	141,276	83.000	83.905	83.814	USD 11,840,977	84.22
2024-11-26	BUY	141,276	82.510	83.430	83.338	USD 11,773,659	84.33
2024-11-22	BUY	141,276	82.440	82.580	82.566	USD 11,664,594	84.59
2024-11-21	BUY	141,276	82.000	85.260	84.934	USD 11,999,136	84.79
2024-11-20	BUY	141,276	84.900	85.290	85.251	USD 12,043,920	84.78
2024-11-19	BUY	141,276	82.520	83.230	83.159	USD 11,748,371	84.98
2024-11-12	BUY	141,276	84.920	85.910	85.811	USD 12,123,035	85.24
2024-11-11	SELL	-141,276	85.390	87.150	86.974	USD -12,287,339	85.22 Loss of -247,799 on sale
2024-11-07	SELL	-141,276	88.330	88.880	88.825	USD -12,548,840	84.84 Loss of -562,985 on sale
2024-11-04	SELL	-141,276	86.990	87.920	87.827	USD -12,407,847	82.38 Loss of -769,530 on sale
2024-11-01	SELL	-141,276	86.950	88.440	88.291	USD -12,473,400	79.89 Loss of -1,186,154 on sale
2024-10-31	SELL	-141,276	87.350	88.145	88.065	USD -12,441,541	72.59 Loss of -2,186,317 on sale
2024-10-30	SELL	-141,276	87.200	90.160	89.864	USD -12,695,627	0.00 Loss of -12,695,627 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

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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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.