Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	71,477	USD 5,052,711	USD 5,052,711	0	USD -70,783	USD 70.69	USD 71.6803
2025-12-03 (Wednesday)	71,477	USD 5,123,494	USD 5,123,494	0	USD 183,258	USD 71.6803	USD 69.1164
2025-12-02 (Tuesday)	71,477	USD 4,940,236	USD 4,940,236	218	USD 85,066	USD 69.1164	USD 68.1341
2025-12-01 (Monday)	71,259	USD 4,855,170	USD 4,855,170	545	USD -18,737	USD 68.1341	USD 68.9242
2025-11-28 (Friday)	70,714	USD 4,873,907	USD 4,873,907	109	USD -36,077	USD 68.9242	USD 69.5416
2025-11-27 (Thursday)	70,605	USD 4,909,984	USD 4,909,984	0	USD -1,907	USD 69.5416	USD 69.5686
2025-11-26 (Wednesday)	70,605	USD 4,911,891	USD 4,911,891	0	USD 29,231	USD 69.5686	USD 69.1546
2025-11-25 (Tuesday)	70,605	USD 4,882,660	USD 4,882,660	0	USD 91,355	USD 69.1546	USD 67.8607
2025-11-24 (Monday)	70,605	USD 4,791,305	USD 4,791,305	-109	USD 90,974	USD 67.8607	USD 66.4696
2025-11-21 (Friday)	70,714	USD 4,700,331	USD 4,700,331	109	USD 121,358	USD 66.4696	USD 64.8534
2025-11-20 (Thursday)	70,605	USD 4,578,973	USD 4,578,973	0	USD 157,524	USD 64.8534	USD 62.6223
2025-11-19 (Wednesday)	70,605	USD 4,421,449	USD 4,421,449	-327	USD 71,949	USD 62.6223	USD 61.3193
2025-11-18 (Tuesday)	70,932	USD 4,349,500	USD 4,349,500	-436	USD 3,301	USD 61.3193	USD 60.8984
2025-11-17 (Monday)	71,368	USD 4,346,199	USD 4,346,199	-218	USD -162,985	USD 60.8984	USD 62.9897

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 IE00B3ZW0K18

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
2025-12-02 BUY 218 80.730 79.360 79.497 USD 17,330 70.07
2025-12-01 BUY 545 80.290 79.000 79.129 USD 43,125 70.07
2025-11-28 BUY 109 80.660 79.630 79.733 USD 8,691 70.08
2025-11-24 SELL -109 79.020 76.505 76.756 USD -8,366 70.10 Loss of -726 on sale
2025-11-21 BUY 109 77.095 73.350 73.724 USD 8,036 70.11
2025-11-19 SELL -327 72.340 70.890 71.035 USD -23,228 70.17 Loss of -284 on sale
2025-11-18 SELL -436 71.510 70.035 70.183 USD -30,600 70.21 Profit of 10 on sale
2025-11-17 SELL -218 73.000 70.290 70.561 USD -15,382 70.25 Loss of -68 on sale
2025-11-07 SELL -218 74.120 72.695 72.838 USD -15,879 70.43 Loss of -525 on sale
2025-11-05 SELL -756 76.810 73.310 73.660 USD -55,687 70.48 Loss of -2,405 on sale
2025-10-28 BUY 110 79.400 79.750 79.715 USD 8,769 70.62
2025-10-14 SELL -660 72.340 73.100 73.024 USD -48,196 70.90 Loss of -1,402 on sale
2025-10-02 BUY 218 76.820 76.850 76.847 USD 16,753 70.98
2025-09-30 SELL -218 75.100 75.270 75.253 USD -16,405 71.05 Loss of -916 on sale
2025-09-16 BUY 109 77.480 78.500 78.398 USD 8,545 71.35
2025-09-15 BUY 109 77.760 78.240 78.192 USD 8,523 71.37
2025-08-21 BUY 107 73.150 74.064 73.973 USD 7,915 71.52
2025-08-20 SELL -214 73.870 74.390 74.338 USD -15,908 71.56 Loss of -594 on sale
2025-08-13 BUY 214 75.330 75.440 75.429 USD 16,142 71.65
2025-08-12 BUY 107 74.410 74.610 74.590 USD 7,981 71.69
2025-08-08 SELL -107 72.000 72.085 72.076 USD -7,712 71.79 Loss of -30 on sale
2025-08-05 BUY 214 70.740 71.540 71.460 USD 15,292 71.92
2025-08-04 SELL -428 70.640 70.975 70.941 USD -30,363 71.98 Profit of 444 on sale
2025-08-01 SELL -107 69.850 70.900 70.795 USD -7,575 72.04 Profit of 134 on sale
2025-07-31 BUY 315 71.320 73.010 72.841 USD 22,945 72.10
2025-07-30 BUY 105 71.640 73.925 73.697 USD 7,738 72.16
2025-07-18 SELL -318 75.960 76.855 76.766 USD -24,411 72.40 Loss of -1,389 on sale
2025-07-16 SELL -212 75.450 76.210 76.134 USD -16,140 72.48 Loss of -774 on sale
2025-07-10 BUY 106 76.500 77.320 77.238 USD 8,187 72.68
2025-07-07 BUY 212 74.610 76.490 76.302 USD 16,176 72.84
2025-07-02 BUY 106 76.120 76.160 76.156 USD 8,073 73.00
2025-06-24 BUY 212 71.980 72.290 72.259 USD 15,319 73.32
2025-06-23 BUY 106 71.160 71.385 71.363 USD 7,564 73.40
2025-06-18 BUY 106 71.890 72.170 72.142 USD 7,647 73.62
2025-06-17 BUY 106 71.140 72.710 72.553 USD 7,691 73.71
2025-06-05 SELL -212 71.550 71.980 71.937 USD -15,251 74.32 Profit of 504 on sale
2025-06-03 BUY 212 71.160 71.300 71.286 USD 15,113 74.49
2025-05-28 BUY 1,188 71.150 71.450 71.420 USD 84,847 74.86
2025-05-27 BUY 324 71.010 71.390 71.352 USD 23,118 74.95
2025-05-22 SELL -108 69.440 70.115 70.047 USD -7,565 75.28 Profit of 565 on sale
2025-05-21 SELL -108 69.580 71.490 71.299 USD -7,700 75.39 Profit of 442 on sale
2025-05-20 SELL -214 71.850 73.000 72.885 USD -15,597 75.48 Profit of 555 on sale
2025-05-19 SELL -214 73.100 73.290 73.271 USD -15,680 75.56 Profit of 491 on sale
2025-05-15 BUY 107 72.910 73.060 73.045 USD 7,816 75.73
2025-05-14 BUY 214 72.840 73.945 73.834 USD 15,801 75.82
2025-05-13 BUY 321 73.830 75.690 75.504 USD 24,237 75.90
2025-05-12 BUY 642 74.110 77.750 77.386 USD 49,682 75.98
2025-05-09 BUY 321 69.870 71.810 71.616 USD 22,989 76.09
2025-05-02 BUY 107 70.530 71.210 71.142 USD 7,612 76.75
2025-04-30 BUY 6,114 70.330 72.600 72.373 USD 442,489 77.03
2025-04-28 BUY 98 68.070 68.800 68.727 USD 6,735 77.35
2025-04-25 SELL -98 68.420 70.820 70.580 USD -6,917 77.50 Profit of 679 on sale
2025-04-24 BUY 294 67.080 67.390 67.359 USD 19,804 77.68
2025-04-23 BUY 98 64.890 67.080 66.861 USD 6,552 77.87
2025-04-22 BUY 98 61.650 62.340 62.271 USD 6,103 78.10
2025-04-16 SELL -98 61.480 63.695 63.473 USD -6,220 79.04 Profit of 1,525 on sale
2025-04-15 BUY 98 63.100 64.800 64.630 USD 6,334 79.27
2025-04-14 BUY 196 64.390 64.785 64.746 USD 12,690 79.49
2025-04-11 BUY 196 62.810 63.597 63.518 USD 12,450 79.74
2025-04-10 BUY 98 62.280 64.200 64.008 USD 6,273 79.98
2025-04-09 BUY 98 64.980 65.530 65.475 USD 6,417 80.20
2025-04-08 BUY 196 58.750 64.430 63.862 USD 12,517 80.47
2025-04-07 SELL -98 60.990 63.745 63.469 USD -6,220 80.73 Profit of 1,692 on sale
2025-04-04 SELL -585 60.510 63.797 63.468 USD -37,129 81.01 Profit of 10,260 on sale
2025-04-01 SELL -194 79.570 80.840 80.713 USD -15,658 81.17 Profit of 89 on sale
2025-03-31 SELL -192 80.710 81.010 80.980 USD -15,548 81.24 Profit of 51 on sale
2025-03-28 SELL -192 80.010 81.788 81.610 USD -15,669 81.32 Loss of -55 on sale
2025-03-25 BUY 96 82.460 82.890 82.847 USD 7,953 81.52
2025-03-21 SELL -384 81.490 81.830 81.796 USD -31,410 81.66 Loss of -52 on sale
2025-03-20 SELL -288 81.810 82.680 82.593 USD -23,787 81.73 Loss of -248 on sale
2025-03-18 BUY 576 82.140 82.380 82.356 USD 47,437 81.89
2025-03-11 SELL -96 85.590 89.230 88.866 USD -8,531 82.26 Loss of -635 on sale
2025-03-10 SELL -288 85.360 87.340 87.142 USD -25,097 82.30 Loss of -1,394 on sale
2025-03-07 SELL -672 86.580 86.940 86.904 USD -58,399 82.34 Loss of -3,069 on sale
2025-03-05 SELL -288 84.760 85.488 85.415 USD -24,600 82.39 Loss of -872 on sale
2025-03-03 SELL -384 86.450 88.980 88.727 USD -34,071 82.42 Loss of -2,423 on sale
2025-02-27 SELL -96 89.400 92.198 91.918 USD -8,824 82.35 Loss of -919 on sale
2025-02-19 BUY 96 92.520 93.150 93.087 USD 8,936 81.89
2025-02-18 BUY 192 92.670 93.260 93.201 USD 17,895 81.79
2025-02-13 BUY 192 93.480 94.800 94.668 USD 18,176 81.45
2025-02-05 SELL -768 87.170 87.790 87.728 USD -67,375 81.14 Loss of -5,059 on sale
2025-02-04 BUY 96 86.930 88.030 87.920 USD 8,440 81.09
2025-01-29 BUY 96 87.850 88.610 88.534 USD 8,499 80.77
2025-01-28 BUY 96 87.780 89.320 89.166 USD 8,560 80.70
2025-01-24 BUY 291 88.670 88.780 88.769 USD 25,832 80.54
2025-01-23 BUY 679 88.160 88.670 88.619 USD 60,172 80.44
2025-01-22 BUY 480 87.330 88.270 88.176 USD 42,324 80.37
2025-01-21 BUY 97 87.340 87.620 87.592 USD 8,496 80.28
2025-01-16 BUY 582 85.000 85.350 85.315 USD 49,653 80.15
2025-01-15 BUY 96 83.660 86.250 85.991 USD 8,255 80.12
2025-01-10 BUY 96 84.760 86.070 85.939 USD 8,250 79.90
2024-12-10 BUY 96 82.360 83.000 82.936 USD 7,962 79.72
2024-12-09 BUY 384 81.900 82.120 82.098 USD 31,526 79.79
2024-12-05 SELL -192 81.565 83.330 83.154 USD -15,965 79.97 Loss of -610 on sale
2024-12-04 BUY 288 83.010 83.210 83.190 USD 23,959 80.01
2024-12-03 SELL -480 82.570 83.060 83.011 USD -39,845 80.07 Loss of -1,413 on sale
2024-12-02 BUY 192 83.080 83.250 83.233 USD 15,981 80.09
2024-11-25 BUY 192 82.660 83.500 83.416 USD 16,016 80.41
2024-11-22 SELL -96 82.440 82.580 82.566 USD -7,926 80.47 Loss of -201 on sale
2024-11-21 SELL -96 82.000 85.260 84.934 USD -8,154 80.59 Loss of -417 on sale
2024-11-18 BUY 480 82.720 83.485 83.409 USD 40,036 80.88
2024-11-12 BUY 96 84.920 85.910 85.811 USD 8,238 80.93
2024-11-08 BUY 672 85.940 89.110 88.793 USD 59,669 81.06
2024-11-07 BUY 192 88.330 88.880 88.825 USD 17,054 81.01
2024-11-06 BUY 95 86.780 90.000 89.678 USD 8,519 81.02
2024-10-31 SELL -4,321 87.350 88.145 88.065 USD -380,531 81.37 Loss of -28,913 on sale
2024-10-29 BUY 105 85.270 86.700 86.557 USD 9,088 81.96
2024-10-28 BUY 105 85.930 86.965 86.861 USD 9,120 82.47
2024-10-25 BUY 105 88.420 89.650 89.527 USD 9,400 82.67
2024-10-24 BUY 105 88.900 89.980 89.872 USD 9,437 82.79
2024-10-23 SELL -210 89.290 90.360 90.253 USD -18,953 82.75 Loss of -1,576 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
2025-12-02	BUY	218	80.730	79.360	79.497	USD 17,330	70.07
2025-12-01	BUY	545	80.290	79.000	79.129	USD 43,125	70.07
2025-11-28	BUY	109	80.660	79.630	79.733	USD 8,691	70.08
2025-11-24	SELL	-109	79.020	76.505	76.756	USD -8,366	70.10 Loss of -726 on sale
2025-11-21	BUY	109	77.095	73.350	73.724	USD 8,036	70.11
2025-11-19	SELL	-327	72.340	70.890	71.035	USD -23,228	70.17 Loss of -284 on sale
2025-11-18	SELL	-436	71.510	70.035	70.183	USD -30,600	70.21 Profit of 10 on sale
2025-11-17	SELL	-218	73.000	70.290	70.561	USD -15,382	70.25 Loss of -68 on sale
2025-11-07	SELL	-218	74.120	72.695	72.838	USD -15,879	70.43 Loss of -525 on sale
2025-11-05	SELL	-756	76.810	73.310	73.660	USD -55,687	70.48 Loss of -2,405 on sale
2025-10-28	BUY	110	79.400	79.750	79.715	USD 8,769	70.62
2025-10-14	SELL	-660	72.340	73.100	73.024	USD -48,196	70.90 Loss of -1,402 on sale
2025-10-02	BUY	218	76.820	76.850	76.847	USD 16,753	70.98
2025-09-30	SELL	-218	75.100	75.270	75.253	USD -16,405	71.05 Loss of -916 on sale
2025-09-16	BUY	109	77.480	78.500	78.398	USD 8,545	71.35
2025-09-15	BUY	109	77.760	78.240	78.192	USD 8,523	71.37
2025-08-21	BUY	107	73.150	74.064	73.973	USD 7,915	71.52
2025-08-20	SELL	-214	73.870	74.390	74.338	USD -15,908	71.56 Loss of -594 on sale
2025-08-13	BUY	214	75.330	75.440	75.429	USD 16,142	71.65
2025-08-12	BUY	107	74.410	74.610	74.590	USD 7,981	71.69
2025-08-08	SELL	-107	72.000	72.085	72.076	USD -7,712	71.79 Loss of -30 on sale
2025-08-05	BUY	214	70.740	71.540	71.460	USD 15,292	71.92
2025-08-04	SELL	-428	70.640	70.975	70.941	USD -30,363	71.98 Profit of 444 on sale
2025-08-01	SELL	-107	69.850	70.900	70.795	USD -7,575	72.04 Profit of 134 on sale
2025-07-31	BUY	315	71.320	73.010	72.841	USD 22,945	72.10
2025-07-30	BUY	105	71.640	73.925	73.697	USD 7,738	72.16
2025-07-18	SELL	-318	75.960	76.855	76.766	USD -24,411	72.40 Loss of -1,389 on sale
2025-07-16	SELL	-212	75.450	76.210	76.134	USD -16,140	72.48 Loss of -774 on sale
2025-07-10	BUY	106	76.500	77.320	77.238	USD 8,187	72.68
2025-07-07	BUY	212	74.610	76.490	76.302	USD 16,176	72.84
2025-07-02	BUY	106	76.120	76.160	76.156	USD 8,073	73.00
2025-06-24	BUY	212	71.980	72.290	72.259	USD 15,319	73.32
2025-06-23	BUY	106	71.160	71.385	71.363	USD 7,564	73.40
2025-06-18	BUY	106	71.890	72.170	72.142	USD 7,647	73.62
2025-06-17	BUY	106	71.140	72.710	72.553	USD 7,691	73.71
2025-06-05	SELL	-212	71.550	71.980	71.937	USD -15,251	74.32 Profit of 504 on sale
2025-06-03	BUY	212	71.160	71.300	71.286	USD 15,113	74.49
2025-05-28	BUY	1,188	71.150	71.450	71.420	USD 84,847	74.86
2025-05-27	BUY	324	71.010	71.390	71.352	USD 23,118	74.95
2025-05-22	SELL	-108	69.440	70.115	70.047	USD -7,565	75.28 Profit of 565 on sale
2025-05-21	SELL	-108	69.580	71.490	71.299	USD -7,700	75.39 Profit of 442 on sale
2025-05-20	SELL	-214	71.850	73.000	72.885	USD -15,597	75.48 Profit of 555 on sale
2025-05-19	SELL	-214	73.100	73.290	73.271	USD -15,680	75.56 Profit of 491 on sale
2025-05-15	BUY	107	72.910	73.060	73.045	USD 7,816	75.73
2025-05-14	BUY	214	72.840	73.945	73.834	USD 15,801	75.82
2025-05-13	BUY	321	73.830	75.690	75.504	USD 24,237	75.90
2025-05-12	BUY	642	74.110	77.750	77.386	USD 49,682	75.98
2025-05-09	BUY	321	69.870	71.810	71.616	USD 22,989	76.09
2025-05-02	BUY	107	70.530	71.210	71.142	USD 7,612	76.75
2025-04-30	BUY	6,114	70.330	72.600	72.373	USD 442,489	77.03
2025-04-28	BUY	98	68.070	68.800	68.727	USD 6,735	77.35
2025-04-25	SELL	-98	68.420	70.820	70.580	USD -6,917	77.50 Profit of 679 on sale
2025-04-24	BUY	294	67.080	67.390	67.359	USD 19,804	77.68
2025-04-23	BUY	98	64.890	67.080	66.861	USD 6,552	77.87
2025-04-22	BUY	98	61.650	62.340	62.271	USD 6,103	78.10
2025-04-16	SELL	-98	61.480	63.695	63.473	USD -6,220	79.04 Profit of 1,525 on sale
2025-04-15	BUY	98	63.100	64.800	64.630	USD 6,334	79.27
2025-04-14	BUY	196	64.390	64.785	64.746	USD 12,690	79.49
2025-04-11	BUY	196	62.810	63.597	63.518	USD 12,450	79.74
2025-04-10	BUY	98	62.280	64.200	64.008	USD 6,273	79.98
2025-04-09	BUY	98	64.980	65.530	65.475	USD 6,417	80.20
2025-04-08	BUY	196	58.750	64.430	63.862	USD 12,517	80.47
2025-04-07	SELL	-98	60.990	63.745	63.469	USD -6,220	80.73 Profit of 1,692 on sale
2025-04-04	SELL	-585	60.510	63.797	63.468	USD -37,129	81.01 Profit of 10,260 on sale
2025-04-01	SELL	-194	79.570	80.840	80.713	USD -15,658	81.17 Profit of 89 on sale
2025-03-31	SELL	-192	80.710	81.010	80.980	USD -15,548	81.24 Profit of 51 on sale
2025-03-28	SELL	-192	80.010	81.788	81.610	USD -15,669	81.32 Loss of -55 on sale
2025-03-25	BUY	96	82.460	82.890	82.847	USD 7,953	81.52
2025-03-21	SELL	-384	81.490	81.830	81.796	USD -31,410	81.66 Loss of -52 on sale
2025-03-20	SELL	-288	81.810	82.680	82.593	USD -23,787	81.73 Loss of -248 on sale
2025-03-18	BUY	576	82.140	82.380	82.356	USD 47,437	81.89
2025-03-11	SELL	-96	85.590	89.230	88.866	USD -8,531	82.26 Loss of -635 on sale
2025-03-10	SELL	-288	85.360	87.340	87.142	USD -25,097	82.30 Loss of -1,394 on sale
2025-03-07	SELL	-672	86.580	86.940	86.904	USD -58,399	82.34 Loss of -3,069 on sale
2025-03-05	SELL	-288	84.760	85.488	85.415	USD -24,600	82.39 Loss of -872 on sale
2025-03-03	SELL	-384	86.450	88.980	88.727	USD -34,071	82.42 Loss of -2,423 on sale
2025-02-27	SELL	-96	89.400	92.198	91.918	USD -8,824	82.35 Loss of -919 on sale
2025-02-19	BUY	96	92.520	93.150	93.087	USD 8,936	81.89
2025-02-18	BUY	192	92.670	93.260	93.201	USD 17,895	81.79
2025-02-13	BUY	192	93.480	94.800	94.668	USD 18,176	81.45
2025-02-05	SELL	-768	87.170	87.790	87.728	USD -67,375	81.14 Loss of -5,059 on sale
2025-02-04	BUY	96	86.930	88.030	87.920	USD 8,440	81.09
2025-01-29	BUY	96	87.850	88.610	88.534	USD 8,499	80.77
2025-01-28	BUY	96	87.780	89.320	89.166	USD 8,560	80.70
2025-01-24	BUY	291	88.670	88.780	88.769	USD 25,832	80.54
2025-01-23	BUY	679	88.160	88.670	88.619	USD 60,172	80.44
2025-01-22	BUY	480	87.330	88.270	88.176	USD 42,324	80.37
2025-01-21	BUY	97	87.340	87.620	87.592	USD 8,496	80.28
2025-01-16	BUY	582	85.000	85.350	85.315	USD 49,653	80.15
2025-01-15	BUY	96	83.660	86.250	85.991	USD 8,255	80.12
2025-01-10	BUY	96	84.760	86.070	85.939	USD 8,250	79.90
2024-12-10	BUY	96	82.360	83.000	82.936	USD 7,962	79.72
2024-12-09	BUY	384	81.900	82.120	82.098	USD 31,526	79.79
2024-12-05	SELL	-192	81.565	83.330	83.154	USD -15,965	79.97 Loss of -610 on sale
2024-12-04	BUY	288	83.010	83.210	83.190	USD 23,959	80.01
2024-12-03	SELL	-480	82.570	83.060	83.011	USD -39,845	80.07 Loss of -1,413 on sale
2024-12-02	BUY	192	83.080	83.250	83.233	USD 15,981	80.09
2024-11-25	BUY	192	82.660	83.500	83.416	USD 16,016	80.41
2024-11-22	SELL	-96	82.440	82.580	82.566	USD -7,926	80.47 Loss of -201 on sale
2024-11-21	SELL	-96	82.000	85.260	84.934	USD -8,154	80.59 Loss of -417 on sale
2024-11-18	BUY	480	82.720	83.485	83.409	USD 40,036	80.88
2024-11-12	BUY	96	84.920	85.910	85.811	USD 8,238	80.93
2024-11-08	BUY	672	85.940	89.110	88.793	USD 59,669	81.06
2024-11-07	BUY	192	88.330	88.880	88.825	USD 17,054	81.01
2024-11-06	BUY	95	86.780	90.000	89.678	USD 8,519	81.02
2024-10-31	SELL	-4,321	87.350	88.145	88.065	USD -380,531	81.37 Loss of -28,913 on sale
2024-10-29	BUY	105	85.270	86.700	86.557	USD 9,088	81.96
2024-10-28	BUY	105	85.930	86.965	86.861	USD 9,120	82.47
2024-10-25	BUY	105	88.420	89.650	89.527	USD 9,400	82.67
2024-10-24	BUY	105	88.900	89.980	89.872	USD 9,437	82.79
2024-10-23	SELL	-210	89.290	90.360	90.253	USD -18,953	82.75 Loss of -1,576 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus