| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,521 | USD 687,048 | USD 687,048 | 0 | USD 0 | USD 80.63 | USD 80.63 |
| 2025-11-26 (Wednesday) | 8,521 | USD 687,048![]() | USD 687,048 | 0 | USD 5,709 | USD 80.63 | USD 79.96 |
| 2025-11-25 (Tuesday) | 8,521 | USD 681,339![]() | USD 681,339 | 0 | USD 14,656 | USD 79.96 | USD 78.24 |
| 2025-11-24 (Monday) | 8,521 | USD 666,683![]() | USD 666,683 | 0 | USD 15,253 | USD 78.24 | USD 76.4499 |
| 2025-11-21 (Friday) | 8,521 | USD 651,430![]() | USD 651,430 | 0 | USD 14,485 | USD 76.4499 | USD 74.75 |
| 2025-11-20 (Thursday) | 8,521![]() | USD 636,945![]() | USD 636,945 | 128 | USD 30,047 | USD 74.75 | USD 72.31 |
| 2025-11-19 (Wednesday) | 8,393 | USD 606,898![]() | USD 606,898 | 0 | USD 10,827 | USD 72.31 | USD 71.02 |
| 2025-11-18 (Tuesday) | 8,393![]() | USD 596,071![]() | USD 596,071 | 42 | USD 6,240 | USD 71.02 | USD 70.63 |
| 2025-11-17 (Monday) | 8,351 | USD 589,831![]() | USD 589,831 | 0 | USD -21,045 | USD 70.63 | USD 73.15 |
| 2025-11-14 (Friday) | 8,351 | USD 610,876![]() | USD 610,876 | 0 | USD -6,847 | USD 73.15 | USD 73.9699 |
| 2025-11-13 (Thursday) | 8,351 | USD 617,723![]() | USD 617,723 | 0 | USD -8,435 | USD 73.9699 | USD 74.98 |
| 2025-11-12 (Wednesday) | 8,351![]() | USD 626,158![]() | USD 626,158 | -80 | USD 7,238 | USD 74.98 | USD 73.41 |
| 2025-11-11 (Tuesday) | 8,431 | USD 618,920![]() | USD 618,920 | 0 | USD -590 | USD 73.41 | USD 73.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 128 | 75.340 | 73.040 | 73.270 | USD 9,379 | 77.46 |
| 2025-11-18 | BUY | 42 | 71.510 | 70.035 | 70.183 | USD 2,948 | 77.52 |
| 2025-11-12 | SELL | -80 | 75.470 | 73.290 | 73.508 | USD -5,881 | 77.60 Profit of 328 on sale |
| 2025-11-10 | BUY | 48 | 73.770 | 72.230 | 72.384 | USD 3,474 | 77.64 |
| 2025-11-05 | BUY | 112 | 76.810 | 73.310 | 73.660 | USD 8,250 | 77.69 |
| 2025-10-27 | SELL | -80 | 78.350 | 79.150 | 79.070 | USD -6,326 | 77.75 Loss of -106 on sale |
| 2025-10-20 | SELL | -48 | 75.480 | 75.913 | 75.870 | USD -3,642 | 77.78 Profit of 92 on sale |
| 2025-10-15 | BUY | 288 | 73.220 | 73.940 | 73.868 | USD 21,274 | 77.85 |
| 2025-10-13 | BUY | 64 | 71.840 | 72.830 | 72.731 | USD 4,655 | 77.91 |
| 2025-10-02 | BUY | 15 | 76.820 | 76.850 | 76.847 | USD 1,153 | 77.92 |
| 2025-10-01 | BUY | 210 | 75.510 | 76.500 | 76.401 | USD 16,044 | 77.93 |
| 2025-09-26 | BUY | 45 | 72.460 | 72.990 | 72.937 | USD 3,282 | 78.00 |
| 2025-09-24 | SELL | -96 | 73.980 | 75.040 | 74.934 | USD -7,194 | 78.07 Profit of 301 on sale |
| 2025-08-04 | BUY | 192 | 70.640 | 70.975 | 70.941 | USD 13,621 | 78.35 |
| 2025-07-16 | BUY | 16 | 75.450 | 76.210 | 76.134 | USD 1,218 | 78.54 |
| 2025-07-10 | SELL | -75 | 76.500 | 77.320 | 77.238 | USD -5,793 | 78.63 Profit of 104 on sale |
| 2025-07-02 | BUY | 32 | 76.120 | 76.160 | 76.156 | USD 2,437 | 78.75 |
| 2025-06-02 | SELL | -64 | 70.150 | 70.450 | 70.420 | USD -4,507 | 79.80 Profit of 600 on sale |
| 2025-05-30 | BUY | 90 | 70.540 | 71.340 | 71.260 | USD 6,413 | 79.87 |
| 2025-05-29 | SELL | -48 | 71.530 | 72.000 | 71.953 | USD -3,454 | 79.94 Profit of 383 on sale |
| 2025-05-28 | SELL | -16 | 71.150 | 71.450 | 71.420 | USD -1,143 | 80.01 Profit of 138 on sale |
| 2025-05-22 | SELL | -240 | 69.440 | 70.115 | 70.047 | USD -16,811 | 80.36 Profit of 2,476 on sale |
| 2025-05-16 | BUY | 30 | 73.130 | 73.230 | 73.220 | USD 2,197 | 80.66 |
| 2025-05-14 | BUY | 48 | 72.840 | 73.945 | 73.834 | USD 3,544 | 80.80 |
| 2025-05-13 | BUY | 272 | 73.830 | 75.690 | 75.504 | USD 20,537 | 80.86 |
| 2025-05-12 | SELL | -16 | 74.110 | 77.750 | 77.386 | USD -1,238 | 80.92 Profit of 57 on sale |
| 2025-04-23 | SELL | -32 | 64.890 | 67.080 | 66.861 | USD -2,140 | 82.59 Profit of 503 on sale |
| 2025-04-22 | SELL | -160 | 61.650 | 62.340 | 62.271 | USD -9,963 | 82.80 Profit of 3,285 on sale |
| 2025-04-11 | BUY | 30 | 62.810 | 63.597 | 63.518 | USD 1,906 | 84.41 |
| 2025-04-09 | BUY | 30 | 64.980 | 65.530 | 65.475 | USD 1,964 | 84.88 |
| 2025-04-08 | SELL | -76 | 58.750 | 64.430 | 63.862 | USD -4,854 | 85.19 Profit of 1,621 on sale |
| 2025-04-07 | SELL | -108 | 60.990 | 63.745 | 63.469 | USD -6,855 | 85.47 Profit of 2,376 on sale |
| 2025-04-04 | BUY | 16 | 60.510 | 63.797 | 63.468 | USD 1,015 | 85.77 |
| 2025-03-27 | BUY | 64 | 81.660 | 82.800 | 82.686 | USD 5,292 | 86.12 |
| 2025-03-11 | BUY | 400 | 85.590 | 89.230 | 88.866 | USD 35,546 | 86.79 |
| 2025-03-07 | BUY | 32 | 86.580 | 86.940 | 86.904 | USD 2,781 | 86.82 |
| 2025-03-06 | BUY | 30 | 85.410 | 85.870 | 85.824 | USD 2,575 | 86.84 |
| 2025-03-03 | SELL | -60 | 86.450 | 88.980 | 88.727 | USD -5,324 | 86.92 Loss of -108 on sale |
| 2025-02-26 | BUY | 615 | 90.710 | 91.650 | 91.556 | USD 56,307 | 86.81 |
| 2025-02-18 | SELL | -405 | 92.670 | 93.260 | 93.201 | USD -37,746 | 86.25 Loss of -2,815 on sale |
| 2025-02-13 | BUY | 56 | 93.480 | 94.800 | 94.668 | USD 5,301 | 85.86 |
| 2024-12-09 | BUY | 32 | 81.900 | 82.120 | 82.098 | USD 2,627 | 85.17 |
| 2024-12-04 | SELL | -80 | 83.010 | 83.210 | 83.190 | USD -6,655 | 85.50 Profit of 185 on sale |
| 2024-12-03 | SELL | -352 | 82.570 | 83.060 | 83.011 | USD -29,220 | 85.61 Profit of 914 on sale |
| 2024-11-19 | SELL | -15 | 82.520 | 83.230 | 83.159 | USD -1,247 | 87.09 Profit of 59 on sale |
| 2024-11-18 | SELL | -16 | 82.720 | 83.485 | 83.409 | USD -1,335 | 87.35 Profit of 63 on sale |
| 2024-11-12 | BUY | 48 | 84.920 | 85.910 | 85.811 | USD 4,119 | 87.50 |
| 2024-11-01 | SELL | -128 | 86.950 | 88.440 | 88.291 | USD -11,301 | 87.94 Loss of -45 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.