| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| 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 | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 11,303 | USD 924,020 | USD 924,020 | 0 | USD 0 | USD 81.75 | USD 81.75 |
| 2026-01-16 (Friday) | 11,303![]() | USD 924,020![]() | USD 924,020 | 113 | USD 733 | USD 81.75 | USD 82.51 |
| 2026-01-15 (Thursday) | 11,190 | USD 923,287![]() | USD 923,287 | 0 | USD -31,220 | USD 82.51 | USD 85.3 |
| 2026-01-14 (Wednesday) | 11,190 | USD 954,507![]() | USD 954,507 | 0 | USD 5,931 | USD 85.3 | USD 84.77 |
| 2026-01-13 (Tuesday) | 11,190 | USD 948,576![]() | USD 948,576 | 0 | USD -23,835 | USD 84.77 | USD 86.9 |
| 2026-01-12 (Monday) | 11,190 | USD 972,411![]() | USD 972,411 | 0 | USD -4,252 | USD 86.9 | USD 87.28 |
| 2026-01-09 (Friday) | 11,190 | USD 976,663![]() | USD 976,663 | 0 | USD -9,847 | USD 87.28 | USD 88.16 |
| 2026-01-08 (Thursday) | 11,190 | USD 986,510![]() | USD 986,510 | 0 | USD 26,856 | USD 88.16 | USD 85.76 |
| 2026-01-07 (Wednesday) | 11,190![]() | USD 959,654![]() | USD 959,654 | 117 | USD -707 | USD 85.76 | USD 86.73 |
| 2026-01-06 (Tuesday) | 11,073 | USD 960,361![]() | USD 960,361 | 0 | USD 18,713 | USD 86.73 | USD 85.04 |
| 2026-01-05 (Monday) | 11,073![]() | USD 941,648![]() | USD 941,648 | 117 | USD 34,272 | USD 85.04 | USD 82.82 |
| 2026-01-02 (Friday) | 10,956 | USD 907,376![]() | USD 907,376 | 0 | USD 8,765 | USD 82.82 | USD 82.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 113 | 82.700 | 81.150 | 81.305 | USD 9,187 | 78.91 |
| 2026-01-07 | BUY | 117 | 87.240 | 85.380 | 85.566 | USD 10,011 | 78.72 |
| 2026-01-05 | BUY | 117 | 85.480 | 82.230 | 82.555 | USD 9,659 | 78.67 |
| 2025-12-29 | BUY | 702 | 84.070 | 82.920 | 83.035 | USD 58,291 | 78.60 |
| 2025-12-16 | BUY | 351 | 84.500 | 81.740 | 82.016 | USD 28,788 | 78.46 |
| 2025-12-15 | BUY | 117 | 85.060 | 83.610 | 83.755 | USD 9,799 | 78.43 |
| 2025-12-08 | BUY | 118 | 85.890 | 82.474 | 82.815 | USD 9,772 | 78.31 |
| 2025-11-28 | BUY | 118 | 80.660 | 79.630 | 79.733 | USD 9,408 | 78.22 |
| 2025-11-24 | BUY | 117 | 79.020 | 76.505 | 76.756 | USD 8,981 | 78.20 |
| 2025-11-20 | BUY | 121 | 75.340 | 73.040 | 73.270 | USD 8,866 | 78.22 |
| 2025-11-05 | BUY | 226 | 76.810 | 73.310 | 73.660 | USD 16,647 | 78.47 |
| 2025-11-04 | BUY | 230 | 75.490 | 73.900 | 74.059 | USD 17,034 | 78.49 |
| 2025-10-29 | BUY | 111 | 77.380 | 78.385 | 78.285 | USD 8,690 | 78.55 |
| 2025-10-28 | BUY | 222 | 79.400 | 79.750 | 79.715 | USD 17,697 | 78.54 |
| 2025-10-20 | SELL | -111 | 75.480 | 75.913 | 75.870 | USD -8,422 | 78.59 Profit of 302 on sale |
| 2025-10-16 | BUY | 123 | 73.380 | 74.235 | 74.150 | USD 9,120 | 78.64 |
| 2025-10-07 | BUY | 222 | 74.490 | 75.490 | 75.390 | USD 16,737 | 78.72 |
| 2025-09-26 | BUY | 348 | 72.460 | 72.990 | 72.937 | USD 25,382 | 78.84 |
| 2025-09-11 | SELL | -230 | 77.960 | 78.400 | 78.356 | USD -18,022 | 78.98 Profit of 143 on sale |
| 2025-09-09 | SELL | -575 | 78.710 | 78.890 | 78.872 | USD -45,351 | 79.00 Profit of 72 on sale |
| 2025-09-04 | SELL | -230 | 74.120 | 74.140 | 74.138 | USD -17,052 | 79.05 Profit of 1,129 on sale |
| 2025-07-07 | SELL | -240 | 74.610 | 76.490 | 76.302 | USD -18,312 | 79.42 Profit of 748 on sale |
| 2025-06-17 | BUY | 111 | 71.140 | 72.710 | 72.553 | USD 8,053 | 79.94 |
| 2025-06-02 | SELL | -468 | 70.150 | 70.450 | 70.420 | USD -32,957 | 80.55 Profit of 4,741 on sale |
| 2025-03-25 | BUY | 111 | 82.460 | 82.890 | 82.847 | USD 9,196 | 86.26 |
| 2025-03-07 | SELL | -225 | 86.580 | 86.940 | 86.904 | USD -19,553 | 86.74 Loss of -38 on sale |
| 2025-03-04 | SELL | -114 | 84.310 | 86.620 | 86.389 | USD -9,848 | 86.79 Profit of 46 on sale |
| 2025-02-25 | SELL | -115 | 90.810 | 91.390 | 91.332 | USD -10,503 | 86.65 Loss of -539 on sale |
| 2025-02-20 | SELL | -115 | 92.090 | 93.140 | 93.035 | USD -10,699 | 86.45 Loss of -757 on sale |
| 2025-02-18 | SELL | -115 | 92.670 | 93.260 | 93.201 | USD -10,718 | 86.27 Loss of -796 on sale |
| 2025-02-04 | BUY | 586 | 86.930 | 88.030 | 87.920 | USD 51,521 | 85.84 |
| 2025-01-02 | SELL | -109 | 78.380 | 78.920 | 78.866 | USD -8,596 | 85.58 Profit of 732 on sale |
| 2024-12-10 | SELL | -108 | 82.360 | 83.000 | 82.936 | USD -8,957 | 85.65 Profit of 293 on sale |
| 2024-12-03 | SELL | -108 | 82.570 | 83.060 | 83.011 | USD -8,965 | 86.06 Profit of 329 on sale |
| 2024-11-29 | SELL | -108 | 83.220 | 83.510 | 83.481 | USD -9,016 | 86.20 Profit of 293 on sale |
| 2024-11-25 | SELL | -109 | 82.660 | 83.500 | 83.416 | USD -9,092 | 86.77 Profit of 366 on sale |
| 2024-11-25 | SELL | -109 | 82.660 | 83.500 | 83.416 | USD -9,092 | 86.77 Profit of 366 on sale |
| 2024-11-22 | SELL | -436 | 82.440 | 82.580 | 82.566 | USD -35,999 | 86.90 Profit of 1,889 on sale |
| 2024-11-19 | SELL | -109 | 82.520 | 83.230 | 83.159 | USD -9,064 | 87.25 Profit of 446 on sale |
| 2024-11-18 | SELL | -436 | 82.720 | 83.485 | 83.409 | USD -36,366 | 87.40 Profit of 1,739 on sale |
| 2024-10-24 | SELL | -218 | 88.900 | 89.980 | 89.872 | USD -19,592 | 89.40 Loss of -103 on sale |
| 2024-10-24 | SELL | -218 | 88.900 | 89.980 | 89.872 | USD -19,592 | 89.40 Loss of -103 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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