| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 49,543 | USD 3,962,945 | USD 3,962,945 | ||||
| 2025-11-27 (Thursday) | 49,543 | USD 3,994,652 | USD 3,994,652 | 0 | USD 0 | USD 80.63 | USD 80.63 |
| 2025-11-26 (Wednesday) | 49,543![]() | USD 3,994,652![]() | USD 3,994,652 | -95 | USD 25,598 | USD 80.63 | USD 79.96 |
| 2025-11-25 (Tuesday) | 49,638 | USD 3,969,054![]() | USD 3,969,054 | 0 | USD 85,377 | USD 79.96 | USD 78.24 |
| 2025-11-24 (Monday) | 49,638 | USD 3,883,677![]() | USD 3,883,677 | 0 | USD 88,852 | USD 78.24 | USD 76.45 |
| 2025-11-21 (Friday) | 49,638 | USD 3,794,825![]() | USD 3,794,825 | 0 | USD 84,384 | USD 76.45 | USD 74.75 |
| 2025-11-20 (Thursday) | 49,638 | USD 3,710,441![]() | USD 3,710,441 | 0 | USD 121,117 | USD 74.75 | USD 72.31 |
| 2025-11-19 (Wednesday) | 49,638 | USD 3,589,324![]() | USD 3,589,324 | 0 | USD 64,033 | USD 72.31 | USD 71.02 |
| 2025-11-18 (Tuesday) | 49,638 | USD 3,525,291![]() | USD 3,525,291 | 0 | USD 19,359 | USD 71.02 | USD 70.63 |
| 2025-11-17 (Monday) | 49,638 | USD 3,505,932![]() | USD 3,505,932 | 0 | USD -125,088 | USD 70.63 | USD 73.15 |
| 2025-11-14 (Friday) | 49,638![]() | USD 3,631,020![]() | USD 3,631,020 | -96 | USD -47,804 | USD 73.15 | USD 73.97 |
| 2025-11-13 (Thursday) | 49,734 | USD 3,678,824![]() | USD 3,678,824 | 0 | USD -50,231 | USD 73.97 | USD 74.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -95 | 81.270 | 79.705 | 79.862 | USD -7,587 | 77.93 Loss of -183 on sale |
| 2025-11-26 | SELL | -95 | 81.270 | 79.705 | 79.862 | USD -7,587 | 77.93 Loss of -183 on sale |
| 2025-11-14 | SELL | -96 | 74.025 | 72.500 | 72.653 | USD -6,975 | 78.06 Profit of 519 on sale |
| 2025-11-11 | SELL | -192 | 74.390 | 72.820 | 72.977 | USD -14,012 | 78.11 Profit of 986 on sale |
| 2025-10-22 | SELL | -96 | 76.140 | 77.140 | 77.040 | USD -7,396 | 78.27 Profit of 118 on sale |
| 2025-09-24 | SELL | -190 | 73.980 | 75.040 | 74.934 | USD -14,237 | 78.59 Profit of 694 on sale |
| 2025-08-28 | SELL | -95 | 73.720 | 74.500 | 74.422 | USD -7,070 | 78.67 Profit of 404 on sale |
| 2025-08-05 | SELL | -192 | 70.740 | 71.540 | 71.460 | USD -13,720 | 78.92 Profit of 1,433 on sale |
| 2025-07-29 | SELL | -192 | 77.720 | 78.700 | 78.602 | USD -15,092 | 79.07 Profit of 90 on sale |
| 2025-07-02 | BUY | 288 | 76.120 | 76.160 | 76.156 | USD 21,933 | 79.34 |
| 2025-06-23 | SELL | -96 | 71.160 | 71.385 | 71.363 | USD -6,851 | 79.51 Profit of 783 on sale |
| 2025-06-13 | SELL | -192 | 72.250 | 72.790 | 72.736 | USD -13,965 | 79.83 Profit of 1,363 on sale |
| 2025-06-02 | SELL | -96 | 70.150 | 70.450 | 70.420 | USD -6,760 | 80.36 Profit of 955 on sale |
| 2025-05-07 | SELL | -192 | 68.820 | 69.310 | 69.261 | USD -13,298 | 81.78 Profit of 2,403 on sale |
| 2025-04-25 | BUY | 384 | 68.420 | 70.820 | 70.580 | USD 27,103 | 82.75 |
| 2025-04-11 | BUY | 288 | 62.810 | 63.597 | 63.518 | USD 18,293 | 84.51 |
| 2025-04-09 | SELL | -1,536 | 64.980 | 65.530 | 65.475 | USD -100,570 | 84.94 Profit of 29,898 on sale |
| 2025-04-08 | BUY | 1,440 | 58.750 | 64.430 | 63.862 | USD 91,961 | 85.21 |
| 2025-04-04 | BUY | 95 | 60.510 | 63.797 | 63.468 | USD 6,029 | 85.73 |
| 2025-03-28 | SELL | -95 | 80.010 | 81.788 | 81.610 | USD -7,753 | 85.99 Profit of 416 on sale |
| 2025-03-14 | SELL | -190 | 81.970 | 82.330 | 82.294 | USD -15,636 | 86.50 Profit of 799 on sale |
| 2025-03-12 | SELL | -190 | 83.790 | 86.090 | 85.860 | USD -16,313 | 86.60 Profit of 141 on sale |
| 2025-03-07 | SELL | -190 | 86.580 | 86.940 | 86.904 | USD -16,512 | 86.63 Loss of -52 on sale |
| 2025-02-18 | SELL | -95 | 92.670 | 93.260 | 93.201 | USD -8,854 | 86.11 Loss of -674 on sale |
| 2025-02-12 | SELL | -380 | 85.900 | 86.670 | 86.593 | USD -32,905 | 85.78 Loss of -310 on sale |
| 2025-02-05 | BUY | 190 | 87.170 | 87.790 | 87.728 | USD 16,668 | 85.61 |
| 2025-02-04 | BUY | 475 | 86.930 | 88.030 | 87.920 | USD 41,762 | 85.59 |
| 2024-11-25 | BUY | 7,066 | 82.660 | 83.500 | 83.416 | USD 589,417 | 86.34 |
| 2024-11-18 | BUY | 82 | 82.720 | 83.485 | 83.409 | USD 6,839 | 87.35 |
| 2024-11-07 | BUY | 82 | 88.330 | 88.880 | 88.825 | USD 7,284 | 87.72 |
| 2024-10-31 | BUY | 82 | 87.350 | 88.145 | 88.065 | USD 7,221 | 88.01 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 698,110 | 0 | 1,327,783 | 52.6% |
| 2025-09-18 | 682,863 | 7,799 | 1,204,454 | 56.7% |
| 2025-09-17 | 644,056 | 0 | 1,023,207 | 62.9% |
| 2025-09-16 | 535,559 | 778 | 1,165,395 | 46.0% |
| 2025-09-15 | 698,074 | 0 | 1,333,062 | 52.4% |
| 2025-09-12 | 918,055 | 210 | 1,876,762 | 48.9% |
| 2025-09-11 | 587,278 | 313 | 1,025,407 | 57.3% |
| 2025-09-10 | 1,074,907 | 1,915 | 1,496,183 | 71.8% |
| 2025-09-09 | 927,849 | 0 | 1,569,981 | 59.1% |
| 2025-09-08 | 1,436,066 | 1,442 | 2,110,880 | 68.0% |
| 2025-09-05 | 675,439 | 2,947 | 1,189,310 | 56.8% |
| 2025-09-04 | 386,884 | 472 | 830,398 | 46.6% |
| 2025-09-03 | 731,172 | 22 | 1,204,647 | 60.7% |
| 2025-09-02 | 462,356 | 1,250 | 1,320,840 | 35.0% |
| 2025-08-29 | 323,719 | 312 | 640,702 | 50.5% |
| 2025-08-28 | 464,308 | 760 | 755,213 | 61.5% |
| 2025-08-27 | 286,456 | 3,105 | 648,204 | 44.2% |
| 2025-08-26 | 400,986 | 50 | 567,231 | 70.7% |
| 2025-08-25 | 509,005 | 2 | 767,402 | 66.3% |
| 2025-08-22 | 431,815 | 158 | 1,076,658 | 40.1% |
| 2025-08-21 | 239,156 | 41 | 473,342 | 50.5% |
| 2025-08-20 | 374,924 | 307 | 699,708 | 53.6% |
| 2025-08-19 | 337,684 | 22,336 | 1,019,872 | 33.1% |
| 2025-08-18 | 271,924 | 559 | 772,256 | 35.2% |
| 2025-08-15 | 347,688 | 127 | 805,699 | 43.2% |
| 2025-08-14 | 453,787 | 2,040 | 963,255 | 47.1% |
| 2025-08-13 | 506,018 | 4,519 | 1,108,798 | 45.6% |
| 2025-08-12 | 469,815 | 1,521 | 871,992 | 53.9% |
| 2025-08-11 | 561,023 | 551 | 1,237,777 | 45.3% |
| 2025-08-08 | 268,056 | 925 | 980,706 | 27.3% |
| 2025-08-07 | 339,841 | 856 | 1,734,018 | 19.6% |
| 2025-08-06 | 742,115 | 59 | 2,614,320 | 28.4% |
| 2025-08-05 | 356,721 | 67 | 1,235,315 | 28.9% |
| 2025-08-04 | 352,554 | 903 | 1,323,778 | 26.6% |
| 2025-08-01 | 837,452 | 1,619 | 2,199,773 | 38.1% |
| 2025-07-31 | 1,176,437 | 275 | 2,522,041 | 46.6% |
| 2025-07-30 | 3,246,995 | 2,504 | 5,380,873 | 60.3% |
| 2025-07-29 | 815,141 | 1,224 | 1,236,552 | 65.9% |
| 2025-07-28 | 857,406 | 901 | 1,345,373 | 63.7% |
| 2025-07-25 | 308,720 | 331 | 640,516 | 48.2% |
| 2025-07-24 | 359,878 | 0 | 878,938 | 40.9% |
| 2025-07-23 | 331,211 | 268 | 760,693 | 43.5% |
| 2025-07-22 | 730,094 | 267 | 1,753,484 | 41.6% |
| 2025-07-21 | 666,272 | 1,896 | 1,675,890 | 39.8% |
| 2025-07-18 | 477,181 | 54 | 958,337 | 49.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.