| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 226,105 | USD 18,900,117![]() | USD 18,900,117 | 0 | USD 761,974 | USD 83.59 | USD 80.22 |
| 2025-12-02 (Tuesday) | 226,105![]() | USD 18,138,143![]() | USD 18,138,143 | -2,772 | USD 1,930 | USD 80.22 | USD 79.24 |
| 2025-12-01 (Monday) | 228,877![]() | USD 18,136,213![]() | USD 18,136,213 | 75 | USD -165,659 | USD 79.24 | USD 79.99 |
| 2025-11-28 (Friday) | 228,802![]() | USD 18,301,872![]() | USD 18,301,872 | 1,512 | USD -24,521 | USD 79.99 | USD 80.63 |
| 2025-11-27 (Thursday) | 227,290 | USD 18,326,393 | USD 18,326,393 | 0 | USD 0 | USD 80.63 | USD 80.63 |
| 2025-11-26 (Wednesday) | 227,290![]() | USD 18,326,393![]() | USD 18,326,393 | -504 | USD 111,985 | USD 80.63 | USD 79.96 |
| 2025-11-25 (Tuesday) | 227,794![]() | USD 18,214,408![]() | USD 18,214,408 | 504 | USD 431,238 | USD 79.96 | USD 78.24 |
| 2025-11-24 (Monday) | 227,290![]() | USD 17,783,170![]() | USD 17,783,170 | 1,255 | USD 502,794 | USD 78.24 | USD 76.45 |
| 2025-11-21 (Friday) | 226,035 | USD 17,280,376![]() | USD 17,280,376 | 0 | USD 384,260 | USD 76.45 | USD 74.75 |
| 2025-11-20 (Thursday) | 226,035![]() | USD 16,896,116![]() | USD 16,896,116 | 251 | USD 569,675 | USD 74.75 | USD 72.31 |
| 2025-11-19 (Wednesday) | 225,784 | USD 16,326,441![]() | USD 16,326,441 | 0 | USD 291,261 | USD 72.31 | USD 71.02 |
| 2025-11-18 (Tuesday) | 225,784 | USD 16,035,180![]() | USD 16,035,180 | 0 | USD 88,056 | USD 71.02 | USD 70.63 |
| 2025-11-17 (Monday) | 225,784 | USD 15,947,124![]() | USD 15,947,124 | 0 | USD -568,976 | USD 70.63 | USD 73.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,772 | 80.730 | 79.360 | 79.497 | USD -220,366 | 78.00 Loss of -4,145 on sale |
| 2025-12-01 | BUY | 75 | 80.290 | 79.000 | 79.129 | USD 5,935 | 78.00 |
| 2025-11-28 | BUY | 1,512 | 80.660 | 79.630 | 79.733 | USD 120,556 | 77.99 |
| 2025-11-26 | SELL | -504 | 81.270 | 79.705 | 79.862 | USD -40,250 | 77.96 Loss of -957 on sale |
| 2025-11-26 | SELL | -504 | 81.270 | 79.705 | 79.862 | USD -40,250 | 77.96 Loss of -957 on sale |
| 2025-11-25 | BUY | 504 | 81.940 | 78.150 | 78.529 | USD 39,579 | 77.95 |
| 2025-11-24 | BUY | 1,255 | 79.020 | 76.505 | 76.756 | USD 96,329 | 77.95 |
| 2025-11-20 | BUY | 251 | 75.340 | 73.040 | 73.270 | USD 18,391 | 77.97 |
| 2025-11-12 | SELL | -1,004 | 75.470 | 73.290 | 73.508 | USD -73,802 | 78.12 Profit of 4,635 on sale |
| 2025-11-10 | BUY | 2,510 | 73.770 | 72.230 | 72.384 | USD 181,684 | 78.17 |
| 2025-11-06 | BUY | 249 | 76.360 | 74.020 | 74.254 | USD 18,489 | 78.21 |
| 2025-11-05 | SELL | -249 | 76.810 | 73.310 | 73.660 | USD -18,341 | 78.22 Profit of 1,137 on sale |
| 2025-11-04 | BUY | 249 | 75.490 | 73.900 | 74.059 | USD 18,441 | 78.24 |
| 2025-10-31 | BUY | 1,275 | 75.190 | 73.520 | 73.687 | USD 93,951 | 78.28 |
| 2025-10-30 | SELL | -1,530 | 77.380 | 73.950 | 74.293 | USD -113,668 | 78.29 Profit of 6,122 on sale |
| 2025-10-29 | SELL | -510 | 77.380 | 78.385 | 78.285 | USD -39,925 | 78.30 Profit of 7 on sale |
| 2025-10-28 | BUY | 484 | 79.400 | 79.750 | 79.715 | USD 38,582 | 78.29 |
| 2025-10-27 | SELL | -510 | 78.350 | 79.150 | 79.070 | USD -40,326 | 78.29 Loss of -396 on sale |
| 2025-10-22 | SELL | -255 | 76.140 | 77.140 | 77.040 | USD -19,645 | 78.31 Profit of 324 on sale |
| 2025-10-17 | SELL | -1,020 | 74.050 | 74.200 | 74.185 | USD -75,669 | 78.36 Profit of 4,256 on sale |
| 2025-10-16 | BUY | 1,275 | 73.380 | 74.235 | 74.150 | USD 94,541 | 78.38 |
| 2025-10-15 | BUY | 1,785 | 73.220 | 73.940 | 73.868 | USD 131,854 | 78.41 |
| 2025-10-14 | BUY | 255 | 72.340 | 73.100 | 73.024 | USD 18,621 | 78.44 |
| 2025-10-06 | BUY | 1,275 | 76.410 | 76.700 | 76.671 | USD 97,756 | 78.47 |
| 2025-10-03 | BUY | 502 | 76.560 | 77.950 | 77.811 | USD 39,061 | 78.48 |
| 2025-10-02 | BUY | 250 | 76.820 | 76.850 | 76.847 | USD 19,212 | 78.49 |
| 2025-10-01 | BUY | 1,458 | 75.510 | 76.500 | 76.401 | USD 111,393 | 78.51 |
| 2025-09-18 | BUY | 253 | 74.000 | 77.050 | 76.745 | USD 19,416 | 78.68 |
| 2025-09-11 | BUY | 253 | 77.960 | 78.400 | 78.356 | USD 19,824 | 78.70 |
| 2025-09-10 | BUY | 253 | 75.990 | 79.690 | 79.320 | USD 20,068 | 78.72 |
| 2025-08-20 | BUY | 502 | 73.870 | 74.390 | 74.338 | USD 37,318 | 78.80 |
| 2025-08-19 | BUY | 251 | 73.970 | 74.045 | 74.037 | USD 18,583 | 78.83 |
| 2025-07-17 | SELL | -255 | 76.240 | 76.580 | 76.546 | USD -19,519 | 78.90 Profit of 601 on sale |
| 2025-07-15 | SELL | -1,020 | 74.390 | 74.930 | 74.876 | USD -76,374 | 78.95 Profit of 4,157 on sale |
| 2025-07-14 | SELL | -2,550 | 74.450 | 74.875 | 74.832 | USD -190,823 | 78.98 Profit of 10,574 on sale |
| 2025-07-09 | SELL | -255 | 75.510 | 76.110 | 76.050 | USD -19,393 | 79.04 Profit of 762 on sale |
| 2025-07-07 | SELL | -510 | 74.610 | 76.490 | 76.302 | USD -38,914 | 79.09 Profit of 1,423 on sale |
| 2025-07-02 | BUY | 255 | 76.120 | 76.160 | 76.156 | USD 19,420 | 79.15 |
| 2025-06-24 | SELL | -4,335 | 71.980 | 72.290 | 72.259 | USD -313,243 | 79.33 Profit of 30,666 on sale |
| 2025-06-23 | BUY | 255 | 71.160 | 71.385 | 71.363 | USD 18,197 | 79.39 |
| 2025-06-20 | BUY | 2,546 | 71.280 | 72.610 | 72.477 | USD 184,526 | 79.44 |
| 2025-06-18 | SELL | -251 | 71.890 | 72.170 | 72.142 | USD -18,108 | 79.54 Profit of 1,858 on sale |
| 2025-06-17 | BUY | 3,012 | 71.140 | 72.710 | 72.553 | USD 218,530 | 79.60 |
| 2025-06-13 | SELL | -502 | 72.250 | 72.790 | 72.736 | USD -36,513 | 79.70 Profit of 3,496 on sale |
| 2025-06-11 | SELL | -251 | 73.400 | 74.160 | 74.084 | USD -18,595 | 79.79 Profit of 1,432 on sale |
| 2025-06-10 | SELL | -502 | 73.920 | 74.120 | 74.100 | USD -37,198 | 79.83 Profit of 2,878 on sale |
| 2025-06-09 | SELL | -753 | 71.670 | 72.990 | 72.858 | USD -54,862 | 79.89 Profit of 5,296 on sale |
| 2025-05-21 | SELL | -251 | 69.580 | 71.490 | 71.299 | USD -17,896 | 80.85 Profit of 2,397 on sale |
| 2025-05-20 | SELL | -502 | 71.850 | 73.000 | 72.885 | USD -36,588 | 80.92 Profit of 4,033 on sale |
| 2025-05-15 | SELL | -750 | 72.910 | 73.060 | 73.045 | USD -54,784 | 81.11 Profit of 6,049 on sale |
| 2025-05-14 | SELL | -750 | 72.840 | 73.945 | 73.834 | USD -55,376 | 81.18 Profit of 5,508 on sale |
| 2025-05-13 | BUY | 250 | 73.830 | 75.690 | 75.504 | USD 18,876 | 81.24 |
| 2025-05-09 | SELL | -251 | 69.870 | 71.810 | 71.616 | USD -17,976 | 81.39 Profit of 2,454 on sale |
| 2025-05-08 | BUY | 500 | 70.500 | 71.400 | 71.310 | USD 35,655 | 81.49 |
| 2025-05-01 | BUY | 500 | 67.670 | 70.920 | 70.595 | USD 35,297 | 82.05 |
| 2025-04-24 | SELL | -250 | 67.080 | 67.390 | 67.359 | USD -16,840 | 82.68 Profit of 3,831 on sale |
| 2025-04-23 | BUY | 753 | 64.890 | 67.080 | 66.861 | USD 50,346 | 82.85 |
| 2025-04-15 | SELL | -250 | 63.100 | 64.800 | 64.630 | USD -16,158 | 84.10 Profit of 4,866 on sale |
| 2025-04-10 | SELL | -492 | 62.280 | 64.200 | 64.008 | USD -31,492 | 84.74 Profit of 10,198 on sale |
| 2025-04-08 | SELL | -246 | 58.750 | 64.430 | 63.862 | USD -15,710 | 85.21 Profit of 5,252 on sale |
| 2025-04-07 | SELL | -246 | 60.990 | 63.745 | 63.469 | USD -15,613 | 85.47 Profit of 5,411 on sale |
| 2025-04-04 | SELL | -492 | 60.510 | 63.797 | 63.468 | USD -31,226 | 85.73 Profit of 10,954 on sale |
| 2025-04-02 | BUY | 246 | 79.360 | 79.880 | 79.828 | USD 19,638 | 85.80 |
| 2025-04-01 | BUY | 2,214 | 79.570 | 80.840 | 80.713 | USD 178,699 | 85.87 |
| 2025-03-31 | SELL | -1,476 | 80.710 | 81.010 | 80.980 | USD -119,526 | 85.93 Profit of 7,300 on sale |
| 2025-03-28 | BUY | 246 | 80.010 | 81.788 | 81.610 | USD 20,076 | 85.99 |
| 2025-03-26 | SELL | -156 | 81.000 | 82.860 | 82.674 | USD -12,897 | 86.10 Profit of 534 on sale |
| 2025-03-21 | BUY | 1,722 | 81.490 | 81.830 | 81.796 | USD 140,853 | 86.25 |
| 2025-03-20 | BUY | 988 | 81.810 | 82.680 | 82.593 | USD 81,602 | 86.30 |
| 2025-03-17 | SELL | -247 | 82.470 | 82.895 | 82.852 | USD -20,465 | 86.45 Profit of 888 on sale |
| 2025-03-12 | BUY | 929 | 83.790 | 86.090 | 85.860 | USD 79,764 | 86.60 |
| 2025-03-07 | BUY | 249 | 86.580 | 86.940 | 86.904 | USD 21,639 | 86.63 |
| 2025-02-28 | SELL | -744 | 87.350 | 90.260 | 89.969 | USD -66,937 | 86.68 Loss of -2,445 on sale |
| 2025-02-25 | BUY | 2,480 | 90.810 | 91.390 | 91.332 | USD 226,503 | 86.52 |
| 2025-02-20 | BUY | 1,736 | 92.090 | 93.140 | 93.035 | USD 161,509 | 86.31 |
| 2025-02-19 | BUY | 744 | 92.520 | 93.150 | 93.087 | USD 69,257 | 86.21 |
| 2025-02-18 | BUY | 496 | 92.670 | 93.260 | 93.201 | USD 46,228 | 86.11 |
| 2025-02-13 | BUY | 1,240 | 93.480 | 94.800 | 94.668 | USD 117,388 | 85.78 |
| 2025-02-04 | BUY | 992 | 86.930 | 88.030 | 87.920 | USD 87,217 | 85.59 |
| 2025-01-31 | BUY | 247 | 88.300 | 89.800 | 89.650 | USD 22,144 | 85.49 |
| 2025-01-29 | BUY | 248 | 87.850 | 88.610 | 88.534 | USD 21,956 | 85.36 |
| 2025-01-27 | BUY | 494 | 88.990 | 89.690 | 89.620 | USD 44,272 | 85.24 |
| 2025-01-24 | BUY | 247 | 88.670 | 88.780 | 88.769 | USD 21,926 | 85.16 |
| 2025-01-22 | BUY | 988 | 87.330 | 88.270 | 88.176 | USD 87,118 | 85.04 |
| 2024-12-10 | SELL | -245 | 82.360 | 83.000 | 82.936 | USD -20,319 | 85.07 Profit of 523 on sale |
| 2024-12-09 | SELL | -6,370 | 81.900 | 82.120 | 82.098 | USD -522,964 | 85.17 Profit of 19,556 on sale |
| 2024-12-03 | SELL | -2,940 | 82.570 | 83.060 | 83.011 | USD -244,052 | 85.61 Profit of 7,632 on sale |
| 2024-12-02 | SELL | -1,225 | 83.080 | 83.250 | 83.233 | USD -101,960 | 85.70 Profit of 3,023 on sale |
| 2024-11-29 | SELL | -246 | 83.220 | 83.510 | 83.481 | USD -20,536 | 85.80 Profit of 569 on sale |
| 2024-11-22 | SELL | -2,450 | 82.440 | 82.580 | 82.566 | USD -202,287 | 86.53 Profit of 9,706 on sale |
| 2024-11-21 | SELL | -1,225 | 82.000 | 85.260 | 84.934 | USD -104,044 | 86.75 Profit of 2,229 on sale |
| 2024-11-20 | BUY | 1,960 | 84.900 | 85.290 | 85.251 | USD 167,092 | 86.85 |
| 2024-11-18 | SELL | -2,923 | 82.720 | 83.485 | 83.409 | USD -243,803 | 87.35 Profit of 11,519 on sale |
| 2024-11-11 | BUY | 2,187 | 85.390 | 87.150 | 86.974 | USD 190,212 | 87.64 |
| 2024-11-08 | SELL | -7,776 | 85.940 | 89.110 | 88.793 | USD -690,454 | 87.76 Loss of -8,005 on sale |
| 2024-11-07 | SELL | -486 | 88.330 | 88.880 | 88.825 | USD -43,169 | 87.72 Loss of -537 on sale |
| 2024-11-01 | SELL | -486 | 86.950 | 88.440 | 88.291 | USD -42,909 | 87.94 Loss of -170 on sale |
| 2024-10-31 | SELL | -980 | 87.350 | 88.145 | 88.065 | USD -86,304 | 88.01 Loss of -49 on sale |
| 2024-10-30 | BUY | 245 | 87.200 | 90.160 | 89.864 | USD 22,017 | 88.13 |
| 2024-10-29 | BUY | 1,470 | 85.270 | 86.700 | 86.557 | USD 127,239 | 88.61 |
| 2024-10-28 | SELL | -735 | 85.930 | 86.965 | 86.861 | USD -63,843 | 89.14 Profit of 1,678 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
| 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.
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