| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| 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 | 77.54 Loss of -5,428 on sale |
| 2025-12-01 | BUY | 75 | 80.290 | 79.000 | 79.129 | USD 5,935 | 77.53 |
| 2025-11-28 | BUY | 1,512 | 80.660 | 79.630 | 79.733 | USD 120,556 | 77.52 |
| 2025-11-26 | SELL | -504 | 81.270 | 79.705 | 79.862 | USD -40,250 | 77.49 Loss of -1,194 on sale |
| 2025-11-26 | SELL | -504 | 81.270 | 79.705 | 79.862 | USD -40,250 | 77.49 Loss of -1,194 on sale |
| 2025-11-25 | BUY | 504 | 81.940 | 78.150 | 78.529 | USD 39,579 | 77.48 |
| 2025-11-24 | BUY | 1,255 | 79.020 | 76.505 | 76.756 | USD 96,329 | 77.48 |
| 2025-11-20 | BUY | 251 | 75.340 | 73.040 | 73.270 | USD 18,391 | 77.50 |
| 2025-11-12 | SELL | -1,004 | 75.470 | 73.290 | 73.508 | USD -73,802 | 77.63 Profit of 4,140 on sale |
| 2025-11-10 | BUY | 2,510 | 73.770 | 72.230 | 72.384 | USD 181,684 | 77.67 |
| 2025-11-06 | BUY | 249 | 76.360 | 74.020 | 74.254 | USD 18,489 | 77.71 |
| 2025-11-05 | SELL | -249 | 76.810 | 73.310 | 73.660 | USD -18,341 | 77.72 Profit of 1,011 on sale |
| 2025-11-04 | BUY | 249 | 75.490 | 73.900 | 74.059 | USD 18,441 | 77.74 |
| 2025-10-31 | BUY | 1,275 | 75.190 | 73.520 | 73.687 | USD 93,951 | 77.77 |
| 2025-10-30 | SELL | -1,530 | 77.380 | 73.950 | 74.293 | USD -113,668 | 77.78 Profit of 5,336 on sale |
| 2025-10-29 | SELL | -510 | 77.380 | 78.385 | 78.285 | USD -39,925 | 77.78 Loss of -256 on sale |
| 2025-10-28 | BUY | 484 | 79.400 | 79.750 | 79.715 | USD 38,582 | 77.77 |
| 2025-10-27 | SELL | -510 | 78.350 | 79.150 | 79.070 | USD -40,326 | 77.77 Loss of -662 on sale |
| 2025-10-22 | SELL | -255 | 76.140 | 77.140 | 77.040 | USD -19,645 | 77.78 Profit of 189 on sale |
| 2025-10-17 | SELL | -1,020 | 74.050 | 74.200 | 74.185 | USD -75,669 | 77.82 Profit of 3,708 on sale |
| 2025-10-16 | BUY | 1,275 | 73.380 | 74.235 | 74.150 | USD 94,541 | 77.84 |
| 2025-10-15 | BUY | 1,785 | 73.220 | 73.940 | 73.868 | USD 131,854 | 77.87 |
| 2025-10-14 | BUY | 255 | 72.340 | 73.100 | 73.024 | USD 18,621 | 77.90 |
| 2025-10-03 | BUY | 502 | 76.560 | 77.950 | 77.811 | USD 39,061 | 77.90 |
| 2025-10-02 | BUY | 250 | 76.820 | 76.850 | 76.847 | USD 19,212 | 77.91 |
| 2025-10-01 | BUY | 1,458 | 75.510 | 76.500 | 76.401 | USD 111,393 | 77.92 |
| 2025-09-18 | BUY | 253 | 74.000 | 77.050 | 76.745 | USD 19,416 | 78.07 |
| 2025-09-12 | BUY | 667 | 76.440 | 77.635 | 77.516 | USD 51,703 | 78.09 |
| 2025-09-11 | BUY | 253 | 77.960 | 78.400 | 78.356 | USD 19,824 | 78.10 |
| 2025-09-10 | BUY | 253 | 75.990 | 79.690 | 79.320 | USD 20,068 | 78.11 |
| 2025-08-20 | BUY | 502 | 73.870 | 74.390 | 74.338 | USD 37,318 | 78.16 |
| 2025-08-19 | BUY | 251 | 73.970 | 74.045 | 74.037 | USD 18,583 | 78.18 |
| 2025-08-18 | BUY | 1,255 | 73.170 | 73.780 | 73.719 | USD 92,517 | 78.21 |
| 2025-08-15 | BUY | 3,782 | 73.400 | 74.520 | 74.408 | USD 281,411 | 78.24 |
| 2025-08-14 | BUY | 1,518 | 73.660 | 75.120 | 74.974 | USD 113,811 | 78.27 |
| 2025-08-13 | BUY | 1,012 | 75.330 | 75.440 | 75.429 | USD 76,334 | 78.28 |
| 2025-07-30 | BUY | 255 | 71.640 | 73.925 | 73.697 | USD 18,793 | 78.35 |
| 2025-07-17 | SELL | -255 | 76.240 | 76.580 | 76.546 | USD -19,519 | 78.44 Profit of 484 on sale |
| 2025-07-15 | SELL | -1,020 | 74.390 | 74.930 | 74.876 | USD -76,374 | 78.49 Profit of 3,685 on sale |
| 2025-07-14 | SELL | -2,550 | 74.450 | 74.875 | 74.832 | USD -190,823 | 78.52 Profit of 9,391 on sale |
| 2025-07-09 | SELL | -255 | 75.510 | 76.110 | 76.050 | USD -19,393 | 78.57 Profit of 643 on sale |
| 2025-07-07 | SELL | -510 | 74.610 | 76.490 | 76.302 | USD -38,914 | 78.62 Profit of 1,182 on sale |
| 2025-07-02 | BUY | 255 | 76.120 | 76.160 | 76.156 | USD 19,420 | 78.67 |
| 2025-06-24 | SELL | -4,335 | 71.980 | 72.290 | 72.259 | USD -313,243 | 78.85 Profit of 28,580 on sale |
| 2025-06-23 | BUY | 255 | 71.160 | 71.385 | 71.363 | USD 18,197 | 78.91 |
| 2025-06-20 | BUY | 2,546 | 71.280 | 72.610 | 72.477 | USD 184,526 | 78.96 |
| 2025-06-18 | SELL | -251 | 71.890 | 72.170 | 72.142 | USD -18,108 | 79.06 Profit of 1,738 on sale |
| 2025-06-17 | BUY | 3,012 | 71.140 | 72.710 | 72.553 | USD 218,530 | 79.12 |
| 2025-06-13 | SELL | -502 | 72.250 | 72.790 | 72.736 | USD -36,513 | 79.22 Profit of 3,256 on sale |
| 2025-06-11 | SELL | -251 | 73.400 | 74.160 | 74.084 | USD -18,595 | 79.31 Profit of 1,312 on sale |
| 2025-06-10 | SELL | -502 | 73.920 | 74.120 | 74.100 | USD -37,198 | 79.35 Profit of 2,637 on sale |
| 2025-06-09 | SELL | -753 | 71.670 | 72.990 | 72.858 | USD -54,862 | 79.41 Profit of 4,935 on sale |
| 2025-05-21 | SELL | -251 | 69.580 | 71.490 | 71.299 | USD -17,896 | 80.40 Profit of 2,283 on sale |
| 2025-05-20 | SELL | -502 | 71.850 | 73.000 | 72.885 | USD -36,588 | 80.47 Profit of 3,808 on sale |
| 2025-05-15 | SELL | -750 | 72.910 | 73.060 | 73.045 | USD -54,784 | 80.67 Profit of 5,716 on sale |
| 2025-05-14 | SELL | -750 | 72.840 | 73.945 | 73.834 | USD -55,376 | 80.74 Profit of 5,177 on sale |
| 2025-05-13 | BUY | 250 | 73.830 | 75.690 | 75.504 | USD 18,876 | 80.80 |
| 2025-05-09 | SELL | -251 | 69.870 | 71.810 | 71.616 | USD -17,976 | 80.96 Profit of 2,346 on sale |
| 2025-05-08 | BUY | 500 | 70.500 | 71.400 | 71.310 | USD 35,655 | 81.06 |
| 2025-05-01 | BUY | 500 | 67.670 | 70.920 | 70.595 | USD 35,297 | 81.66 |
| 2025-04-24 | SELL | -250 | 67.080 | 67.390 | 67.359 | USD -16,840 | 82.33 Profit of 3,744 on sale |
| 2025-04-23 | BUY | 753 | 64.890 | 67.080 | 66.861 | USD 50,346 | 82.51 |
| 2025-04-15 | SELL | -250 | 63.100 | 64.800 | 64.630 | USD -16,158 | 83.87 Profit of 4,811 on sale |
| 2025-04-10 | SELL | -492 | 62.280 | 64.200 | 64.008 | USD -31,492 | 84.58 Profit of 10,121 on sale |
| 2025-04-08 | SELL | -246 | 58.750 | 64.430 | 63.862 | USD -15,710 | 85.11 Profit of 5,226 on sale |
| 2025-04-07 | SELL | -246 | 60.990 | 63.745 | 63.469 | USD -15,613 | 85.39 Profit of 5,393 on sale |
| 2025-04-04 | SELL | -492 | 60.510 | 63.797 | 63.468 | USD -31,226 | 85.69 Profit of 10,932 on sale |
| 2025-04-02 | BUY | 246 | 79.360 | 79.880 | 79.828 | USD 19,638 | 85.76 |
| 2025-04-01 | BUY | 2,214 | 79.570 | 80.840 | 80.713 | USD 178,699 | 85.84 |
| 2025-03-31 | SELL | -1,476 | 80.710 | 81.010 | 80.980 | USD -119,526 | 85.90 Profit of 7,265 on sale |
| 2025-03-28 | BUY | 246 | 80.010 | 81.788 | 81.610 | USD 20,076 | 85.98 |
| 2025-03-26 | SELL | -156 | 81.000 | 82.860 | 82.674 | USD -12,897 | 86.09 Profit of 534 on sale |
| 2025-03-21 | BUY | 1,722 | 81.490 | 81.830 | 81.796 | USD 140,853 | 86.26 |
| 2025-03-20 | BUY | 988 | 81.810 | 82.680 | 82.593 | USD 81,602 | 86.32 |
| 2025-03-17 | SELL | -247 | 82.470 | 82.895 | 82.852 | USD -20,465 | 86.49 Profit of 899 on sale |
| 2025-03-12 | BUY | 929 | 83.790 | 86.090 | 85.860 | USD 79,764 | 86.67 |
| 2025-03-07 | BUY | 249 | 86.580 | 86.940 | 86.904 | USD 21,639 | 86.71 |
| 2025-02-28 | SELL | -744 | 87.350 | 90.260 | 89.969 | USD -66,937 | 86.78 Loss of -2,376 on sale |
| 2025-02-25 | BUY | 2,480 | 90.810 | 91.390 | 91.332 | USD 226,503 | 86.59 |
| 2025-02-20 | BUY | 1,736 | 92.090 | 93.140 | 93.035 | USD 161,509 | 86.34 |
| 2025-02-19 | BUY | 744 | 92.520 | 93.150 | 93.087 | USD 69,257 | 86.22 |
| 2025-02-18 | BUY | 496 | 92.670 | 93.260 | 93.201 | USD 46,228 | 86.10 |
| 2025-02-13 | BUY | 1,240 | 93.480 | 94.800 | 94.668 | USD 117,388 | 85.71 |
| 2025-02-04 | BUY | 992 | 86.930 | 88.030 | 87.920 | USD 87,217 | 85.46 |
| 2025-01-31 | BUY | 247 | 88.300 | 89.800 | 89.650 | USD 22,144 | 85.34 |
| 2025-01-29 | BUY | 248 | 87.850 | 88.610 | 88.534 | USD 21,956 | 85.17 |
| 2025-01-27 | BUY | 494 | 88.990 | 89.690 | 89.620 | USD 44,272 | 85.00 |
| 2025-01-24 | BUY | 247 | 88.670 | 88.780 | 88.769 | USD 21,926 | 84.89 |
| 2025-01-02 | SELL | -8,907 | 78.380 | 78.920 | 78.866 | USD -702,459 | 84.99 Profit of 54,540 on sale |
| 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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