| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,498 | USD 204,212 | USD 204,212 | ||||
| 2026-01-15 (Thursday) | 2,558 | USD 211,061![]() | USD 211,061 | 0 | USD -7,136 | USD 82.5102 | USD 85.2998 |
| 2026-01-14 (Wednesday) | 2,558![]() | USD 218,197![]() | USD 218,197 | -44 | USD -2,375 | USD 85.2998 | USD 84.7702 |
| 2026-01-13 (Tuesday) | 2,602 | USD 220,572![]() | USD 220,572 | 0 | USD -5,542 | USD 84.7702 | USD 86.9001 |
| 2026-01-12 (Monday) | 2,602 | USD 226,114![]() | USD 226,114 | 0 | USD -989 | USD 86.9001 | USD 87.2802 |
| 2026-01-09 (Friday) | 2,602 | USD 227,103![]() | USD 227,103 | 0 | USD -2,289 | USD 87.2802 | USD 88.1599 |
| 2026-01-08 (Thursday) | 2,602![]() | USD 229,392![]() | USD 229,392 | -50 | USD 1,956 | USD 88.1599 | USD 85.7602 |
| 2026-01-07 (Wednesday) | 2,652 | USD 227,436![]() | USD 227,436 | 0 | USD -2,572 | USD 85.7602 | USD 86.73 |
| 2026-01-06 (Tuesday) | 2,652![]() | USD 230,008![]() | USD 230,008 | -33 | USD 1,676 | USD 86.73 | USD 85.0398 |
| 2026-01-05 (Monday) | 2,685 | USD 228,332![]() | USD 228,332 | 0 | USD 5,960 | USD 85.0398 | USD 82.8201 |
| 2026-01-02 (Friday) | 2,685 | USD 222,372![]() | USD 222,372 | 0 | USD 2,148 | USD 82.8201 | USD 82.0201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -44 | 85.410 | 83.560 | 83.745 | USD -3,685 | 77.59 Loss of -271 on sale |
| 2026-01-08 | SELL | -50 | 89.770 | 84.590 | 85.108 | USD -4,255 | 77.22 Loss of -395 on sale |
| 2026-01-06 | SELL | -33 | 84.825 | 84.480 | 84.515 | USD -2,789 | 77.03 Loss of -247 on sale |
| 2025-12-29 | SELL | -10 | 84.070 | 82.920 | 83.035 | USD -830 | 76.69 Loss of -63 on sale |
| 2025-12-22 | SELL | -11 | 84.180 | 83.120 | 83.226 | USD -915 | 76.38 Loss of -75 on sale |
| 2025-12-15 | SELL | -40 | 85.060 | 83.610 | 83.755 | USD -3,350 | 75.98 Loss of -311 on sale |
| 2025-12-09 | SELL | -44 | 83.640 | 82.690 | 82.785 | USD -3,643 | 75.56 Loss of -318 on sale |
| 2025-12-08 | SELL | -22 | 85.890 | 82.474 | 82.815 | USD -1,822 | 75.46 Loss of -162 on sale |
| 2025-12-02 | SELL | -60 | 80.730 | 79.360 | 79.497 | USD -4,770 | 75.20 Loss of -258 on sale |
| 2025-11-28 | SELL | -20 | 80.660 | 79.630 | 79.733 | USD -1,595 | 75.08 Loss of -93 on sale |
| 2025-11-25 | BUY | 20 | 81.940 | 78.150 | 78.529 | USD 1,571 | 75.01 |
| 2025-11-20 | SELL | -10 | 75.340 | 73.040 | 73.270 | USD -733 | 74.94 Profit of 17 on sale |
| 2025-11-17 | SELL | -80 | 73.000 | 70.290 | 70.561 | USD -5,645 | 75.07 Profit of 360 on sale |
| 2025-11-03 | SELL | -250 | 75.870 | 73.638 | 73.862 | USD -18,465 | 75.22 Profit of 340 on sale |
| 2025-10-31 | BUY | 10 | 75.190 | 73.520 | 73.687 | USD 737 | 75.23 |
| 2025-10-23 | SELL | -40 | 77.260 | 77.400 | 77.386 | USD -3,095 | 74.95 Loss of -97 on sale |
| 2025-10-22 | SELL | -20 | 76.140 | 77.140 | 77.040 | USD -1,541 | 74.92 Loss of -42 on sale |
| 2025-10-01 | SELL | -10 | 75.510 | 76.500 | 76.401 | USD -764 | 74.95 Loss of -15 on sale |
| 2025-09-29 | SELL | -170 | 73.090 | 73.645 | 73.589 | USD -12,510 | 74.99 Profit of 238 on sale |
| 2025-09-18 | BUY | 20 | 74.000 | 77.050 | 76.745 | USD 1,535 | 75.18 |
| 2025-09-10 | SELL | -40 | 75.990 | 79.690 | 79.320 | USD -3,173 | 75.01 Loss of -172 on sale |
| 2025-08-20 | BUY | 100 | 73.870 | 74.390 | 74.338 | USD 7,434 | 74.85 |
| 2025-08-15 | SELL | -40 | 73.400 | 74.520 | 74.408 | USD -2,976 | 75.01 Profit of 24 on sale |
| 2025-07-15 | SELL | -140 | 74.390 | 74.930 | 74.876 | USD -10,483 | 74.59 Loss of -40 on sale |
| 2025-07-11 | SELL | -180 | 75.130 | 75.862 | 75.789 | USD -13,642 | 74.56 Loss of -221 on sale |
| 2025-07-09 | SELL | -40 | 75.510 | 76.110 | 76.050 | USD -3,042 | 74.30 Loss of -70 on sale |
| 2025-07-03 | SELL | -40 | 76.070 | 76.530 | 76.484 | USD -3,059 | 73.62 Loss of -115 on sale |
| 2025-07-02 | SELL | -200 | 76.120 | 76.160 | 76.156 | USD -15,231 | 73.20 Loss of -591 on sale |
| 2025-06-30 | SELL | -580 | 74.070 | 74.580 | 74.529 | USD -43,227 | 73.03 Loss of -872 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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