Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for HCA

Stock Name	HCA Holdings Inc
Ticker	HCA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US40412C1018
LEI	529900PH4ZGUH2MNEU89

Show aggregate HCA holdings

News associated with HCA

Bank of America Issues Positive Forecast for HCA Healthcare (NYSE:HCA) Stock Price: HCA Healthcare (NYSE:HCA – Get Free Report) had its price objective hoisted by equities research analysts at Bank of America from $375.00 to $410.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s target price suggests a potential upside of 1.76% […] - 2025-09-12 03:00:44
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
HCA Healthcare (NYSE:HCA) Receives “Overweight” Rating from Cantor Fitzgerald: HCA Healthcare (NYSE:HCA – Get Free Report)‘s stock had its “overweight” rating reissued by research analysts at Cantor Fitzgerald in a note issued to investors on Tuesday,Benzinga reports. They presently have a $444.00 price target on the stock. Cantor Fitzgerald’s price objective would suggest a potential upside of 9.58% from the stock’s current price. A […] - 2025-08-28 02:30:45
Agree To Buy HCA Healthcare At $350, Earn 5.6% Using Options: Investors eyeing a purchase of HCA Healthcare Inc (Symbol: HCA) shares, but tentative about paying the going market price of $409.87/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular - 2025-08-21 12:49:55
HCA Healthcare Reaches Analyst Target Price: In recent trading, shares of HCA Healthcare Inc (Symbol: HCA) have crossed above the average analyst 12-month target price of $401.14, changing hands for $402.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-20 08:24:58
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
HCA Healthcare, Inc. (NYSE:HCA) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of HCA Healthcare, Inc. (NYSE:HCA – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the company, Marketbeat.com reports. Nine research analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has assigned a strong buy […] - 2025-08-18 02:58:50
HCA Healthcare (NYSE:HCA) Given New $375.00 Price Target at Wells Fargo & Company: HCA Healthcare (NYSE:HCA – Free Report) had its target price reduced by Wells Fargo & Company from $385.00 to $375.00 in a report published on Thursday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research analysts also recently commented on the stock. Royal Bank Of Canada reduced their price target […] - 2025-08-15 05:16:54
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
JPMorgan Chase & Co. Increases HCA Healthcare (NYSE:HCA) Price Target to $370.00: HCA Healthcare (NYSE:HCA – Get Free Report) had its price objective raised by analysts at JPMorgan Chase & Co. from $360.00 to $370.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of 1.71% […] - 2025-08-06 02:18:48
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
MarketBeat Week in Review – 07/28 - 08/01: Stocks drifted lower to end the week as economic uncertainty overshadowed strong Magnificent Seven earnings. On July 31, the latest Personal Consumption Expenditures (PCE) index showed a slight uptick in the rate of inflation growth. Then on Friday, the August Jobs report came in - 2025-08-02 08:00:00
HCA Healthcare (NYSE:HCA) PT Set at $401.00 by Royal Bank Of Canada: HCA Healthcare (NYSE:HCA – Get Free Report) received a $401.00 price objective from equities researchers at Royal Bank Of Canada in a report issued on Monday, MarketBeat reports. The firm presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price objective suggests a potential upside of 17.83% from the company’s previous close. […] - 2025-07-29 04:12:52
Choreo LLC Sells 899 Shares of HCA Healthcare, Inc. (NYSE:HCA): Choreo LLC reduced its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 14.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,127 shares of the company’s stock after selling 899 shares during the period. Choreo LLC’s holdings in HCA Healthcare were worth $1,772,000 […] - 2025-07-25 06:02:58
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-07-17 08:31:57
Allworth Financial LP Has $272,000 Position in HCA Healthcare, Inc. (NYSE:HCA): Allworth Financial LP increased its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 798 shares of the company’s stock after acquiring an additional 64 shares during the period. Allworth […] - 2025-07-16 05:16:48

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) HCA holdings

Date	Number of HCA Shares Held	Base Market Value of HCA Shares	Local Market Value of HCA Shares	Change in HCA Shares Held	Change in HCA Base Value	Current Price per HCA Share Held	Previous Price per HCA Share Held
2025-11-10 (Monday)	19,808	USD 9,097,814	USD 9,097,814	0	USD -342,877	USD 459.3	USD 476.61
2025-11-07 (Friday)	19,808	USD 9,440,691	USD 9,440,691	98	USD 150,185	USD 476.61	USD 471.36
2025-11-06 (Thursday)	19,710	USD 9,290,506	USD 9,290,506	0	USD -36,266	USD 471.36	USD 473.2
2025-11-05 (Wednesday)	19,710	USD 9,326,772	USD 9,326,772	-952	USD -419,080	USD 473.2	USD 471.68
2025-11-04 (Tuesday)	20,662	USD 9,745,852	USD 9,745,852	0	USD 209,099	USD 471.68	USD 461.56
2025-11-03 (Monday)	20,662	USD 9,536,753	USD 9,536,753	0	USD 38,845	USD 461.56	USD 459.68
2025-10-31 (Friday)	20,662	USD 9,497,908	USD 9,497,908	0	USD -147,114	USD 459.68	USD 466.8
2025-10-30 (Thursday)	20,662	USD 9,645,022	USD 9,645,022	0	USD -33,059	USD 466.8	USD 468.4
2025-10-29 (Wednesday)	20,662	USD 9,678,081	USD 9,678,081	-750	USD -309,761	USD 468.4	USD 466.46
2025-10-28 (Tuesday)	21,412	USD 9,987,842	USD 9,987,842	0	USD -29,976	USD 466.46	USD 467.86
2025-10-27 (Monday)	21,412	USD 10,017,818	USD 10,017,818	0	USD 445,798	USD 467.86	USD 447.04
2025-10-24 (Friday)	21,412	USD 9,572,020	USD 9,572,020	-150	USD 81,290	USD 447.04	USD 440.16

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HCA by Blackrock for IE000MLMNYS0

Show aggregate share trades of HCA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 98 478.883 470.000 470.888 USD 46,147 357.35
2025-11-05 SELL -952 477.750 465.770 466.968 USD -444,554 356.32 Loss of -105,340 on sale
2025-10-29 SELL -750 468.400 475.360 474.664 USD -355,998 353.80 Loss of -90,650 on sale
2025-10-24 SELL -150 447.040 461.560 460.108 USD -69,016 352.30 Loss of -16,171 on sale
2025-10-23 SELL -28 440.160 447.090 446.397 USD -12,499 351.89 Loss of -2,646 on sale
2025-10-22 BUY 42 441.190 443.410 443.188 USD 18,614 351.47
2025-10-20 SELL -322 433.150 436.260 435.949 USD -140,376 350.70 Loss of -27,451 on sale
2025-10-17 SELL -168 426.160 426.650 426.601 USD -71,669 350.34 Loss of -12,813 on sale
2025-10-16 SELL -70 419.600 421.610 421.409 USD -29,499 350.00 Loss of -4,998 on sale
2025-10-15 SELL -173 420.250 421.410 421.294 USD -72,884 349.66 Loss of -12,392 on sale
2025-10-03 BUY 56 429.540 432.360 432.078 USD 24,196 348.08
2025-10-02 SELL -560 426.690 427.430 427.356 USD -239,319 347.70 Loss of -44,610 on sale
2025-10-01 SELL -527 426.070 428.540 428.293 USD -225,710 347.31 Loss of -42,680 on sale
2025-09-30 SELL -14 426.200 429.440 429.116 USD -6,008 346.91 Loss of -1,151 on sale
2025-09-29 SELL -180 420.920 422.960 422.756 USD -76,096 346.54 Loss of -13,719 on sale
2025-09-26 SELL -14 419.080 422.460 422.122 USD -5,910 346.17 Loss of -1,063 on sale
2025-09-25 BUY 182 414.890 418.350 418.004 USD 76,077 345.82
2025-09-24 SELL -120 416.620 417.200 417.142 USD -50,057 345.46 Loss of -8,602 on sale
2025-09-18 BUY 28 401.060 402.390 402.257 USD 11,263 345.18
2025-09-10 SELL -14 394.360 415.390 413.287 USD -5,786 344.35 Loss of -965 on sale
2025-09-08 SELL -14 418.100 418.840 418.766 USD -5,863 343.60 Loss of -1,052 on sale
2025-09-02 BUY 42 406.140 408.480 408.246 USD 17,146 343.27
2025-08-21 BUY 28 404.260 412.000 411.226 USD 11,514 342.95
2025-08-19 BUY 26 402.690 405.150 404.904 USD 10,528 342.27
2025-07-29 BUY 15 344.500 348.420 348.028 USD 5,220 341.82
2025-07-23 SELL -42 353.270 357.070 356.690 USD -14,981 341.80 Loss of -625 on sale
2025-07-22 SELL -84 350.970 374.180 371.859 USD -31,236 341.75 Loss of -2,529 on sale
2025-07-21 SELL -28 364.550 366.160 365.999 USD -10,248 341.62 Loss of -683 on sale
2025-07-11 SELL -42 376.070 377.130 377.024 USD -15,835 341.43 Loss of -1,495 on sale
2025-07-10 SELL -168 378.320 381.290 380.993 USD -64,007 341.22 Loss of -6,682 on sale
2025-07-09 SELL -56 378.440 379.000 378.944 USD -21,221 341.00 Loss of -2,125 on sale
2025-07-08 SELL -182 377.600 382.550 382.055 USD -69,534 340.79 Loss of -7,510 on sale
2025-07-03 SELL -238 376.580 381.180 380.720 USD -90,611 340.15 Loss of -9,657 on sale
2025-07-02 SELL -43 378.040 386.980 386.086 USD -16,602 339.92 Loss of -1,985 on sale
2025-06-27 SELL -686 379.300 383.900 383.440 USD -263,040 339.43 Loss of -30,192 on sale
2025-06-25 BUY 14 374.190 378.330 377.916 USD 5,291 338.99
2025-06-24 SELL -518 379.020 379.230 379.209 USD -196,430 338.74 Loss of -20,962 on sale
2025-06-18 SELL -90 376.860 380.560 380.190 USD -34,217 338.27 Loss of -3,773 on sale
2025-06-17 SELL -165 372.450 372.640 372.621 USD -61,482 338.06 Loss of -5,703 on sale
2025-06-11 SELL -45 367.590 370.510 370.218 USD -16,660 337.25 Loss of -1,484 on sale
2025-06-10 SELL -105 364.920 369.090 368.673 USD -38,711 337.07 Loss of -3,318 on sale
2025-06-06 SELL -30 384.340 386.560 386.338 USD -11,590 336.53 Loss of -1,494 on sale
2025-06-05 SELL -255 381.500 384.290 384.011 USD -97,923 336.24 Loss of -12,182 on sale
2025-06-02 SELL -1,215 382.160 382.210 382.205 USD -464,379 335.32 Loss of -56,968 on sale
2025-05-30 SELL -270 381.390 384.690 384.360 USD -103,777 335.01 Loss of -13,325 on sale
2025-05-29 SELL -30 378.650 386.210 385.454 USD -11,564 334.71 Loss of -1,522 on sale
2025-05-27 SELL -30 378.810 380.950 380.736 USD -11,422 334.11 Loss of -1,399 on sale
2025-05-23 SELL -45 376.590 377.460 377.373 USD -16,982 333.52 Loss of -1,973 on sale
2025-05-16 SELL -225 387.520 388.090 388.033 USD -87,307 331.71 Loss of -12,672 on sale
2025-05-15 SELL -45 385.500 385.690 385.671 USD -17,355 331.32 Loss of -2,446 on sale
2025-05-13 SELL -15 368.100 372.940 372.456 USD -5,587 330.79 Loss of -625 on sale
2025-05-12 SELL -105 363.280 373.370 372.361 USD -39,098 330.55 Loss of -4,390 on sale
2025-05-09 SELL -90 353.700 356.930 356.607 USD -32,095 330.37 Loss of -2,361 on sale
2025-05-08 SELL -435 353.920 363.960 362.956 USD -157,886 330.20 Loss of -14,250 on sale
2025-05-07 SELL -30 360.980 363.510 363.257 USD -10,898 329.96 Loss of -999 on sale
2025-05-06 BUY 16 356.700 360.940 360.516 USD 5,768 329.76
2025-05-01 BUY 570 343.040 348.140 347.630 USD 198,149 329.36
2025-04-30 BUY 315 345.080 346.090 345.989 USD 108,987 329.24
2025-04-29 SELL -60 340.580 343.600 343.298 USD -20,598 329.15 Loss of -849 on sale
2025-04-28 SELL -80 332.020 333.080 332.974 USD -26,638 329.12 Loss of -308 on sale
2025-04-25 BUY 32 327.920 350.250 348.017 USD 11,137 329.13
2025-04-24 SELL -16 341.410 342.980 342.823 USD -5,485 329.03 Loss of -221 on sale
2025-04-22 SELL -2,010 324.620 324.920 324.890 USD -653,029 329.01 Profit of 8,288 on sale
2025-04-17 SELL -915 335.010 338.780 338.403 USD -309,639 329.01 Loss of -8,596 on sale
2025-04-16 BUY 30 331.000 337.330 336.697 USD 10,101 328.99
2025-04-15 BUY 30 335.550 341.390 340.806 USD 10,224 328.93
2025-04-10 SELL -945 334.990 342.170 341.452 USD -322,672 328.74 Loss of -12,014 on sale
2025-04-09 BUY 75 338.530 344.790 344.164 USD 25,812 328.65
2025-04-08 BUY 15 332.180 345.970 344.591 USD 5,169 328.62
2025-04-07 BUY 270 329.630 335.400 334.823 USD 90,402 328.61
2025-04-04 BUY 165 331.650 348.660 346.959 USD 57,248 328.58
2025-04-02 BUY 105 347.030 348.550 348.398 USD 36,582 328.41
2025-04-01 BUY 1,263 345.730 347.980 347.755 USD 439,215 328.25
2025-03-31 BUY 48 345.550 348.440 348.151 USD 16,711 328.09
2025-03-25 BUY 16 336.460 342.740 342.112 USD 5,474 327.64
2025-03-21 SELL -2,660 328.790 332.140 331.805 USD -882,601 327.56 Loss of -11,284 on sale
2025-03-20 BUY 34 333.520 335.480 335.284 USD 11,400 327.50
2025-03-18 BUY 85 330.160 332.620 332.374 USD 28,252 327.41
2025-03-17 BUY 12 328.460 329.940 329.792 USD 3,958 327.40
2025-03-14 SELL -5 319.390 321.500 321.289 USD -1,606 327.48 Profit of 31 on sale
2025-03-13 SELL -1,085 314.790 317.280 317.031 USD -343,979 327.61 Profit of 11,483 on sale
2025-03-12 BUY 204 312.870 322.890 321.888 USD 65,665 327.77
2025-03-11 BUY 204 323.550 338.950 337.410 USD 68,832 327.82
2025-03-07 BUY 68 330.150 332.510 332.274 USD 22,595 327.70
2025-03-06 BUY 238 321.750 322.680 322.587 USD 76,776 327.77
2025-03-05 BUY 1,292 319.630 321.040 320.899 USD 414,602 327.86
2025-03-04 BUY 68 312.050 315.050 314.750 USD 21,403 328.04
2025-03-03 BUY 85 311.280 312.340 312.234 USD 26,540 328.24
2025-02-28 BUY 993 306.300 309.080 308.802 USD 306,640 328.49
2025-02-27 BUY 144 320.940 329.020 328.212 USD 47,263 328.58
2025-02-26 SELL -85 319.910 334.190 332.762 USD -28,285 328.69 Loss of -346 on sale
2025-02-25 SELL -16 333.070 333.340 333.313 USD -5,333 328.64 Loss of -75 on sale
2025-02-24 BUY 16 319.570 321.000 320.857 USD 5,134 328.75
2025-02-20 SELL -208 321.500 325.330 324.947 USD -67,589 329.00 Profit of 842 on sale
2025-02-19 BUY 64 320.560 323.750 323.431 USD 20,700 329.10
2025-02-18 BUY 66 316.710 320.340 319.977 USD 21,118 329.26
2025-02-13 BUY 1,824 321.920 322.820 322.730 USD 588,660 329.72
2025-02-12 BUY 544 312.380 322.180 321.200 USD 174,733 329.95
2025-02-11 BUY 453 323.730 324.050 324.018 USD 146,780 330.04
2025-02-07 BUY 48 322.050 328.540 327.891 USD 15,739 330.32
2025-02-06 BUY 640 324.530 339.250 337.778 USD 216,178 330.41
2025-02-05 BUY 320 336.830 338.000 337.883 USD 108,123 330.31
2025-02-04 BUY 240 334.800 335.700 335.610 USD 80,546 330.25
2025-02-03 SELL -1,392 334.300 340.180 339.592 USD -472,712 330.18 Loss of -13,096 on sale
2025-01-31 BUY 128 329.910 336.060 335.445 USD 42,937 330.19
2025-01-30 BUY 16 334.610 337.670 337.364 USD 5,398 330.12
2025-01-29 BUY 272 327.620 330.850 330.527 USD 89,903 330.16
2025-01-28 BUY 96 328.700 334.050 333.515 USD 32,017 330.18
2025-01-27 BUY 96 332.000 332.660 332.594 USD 31,929 330.15
2025-01-24 BUY 96 313.070 325.980 324.689 USD 31,170 330.44
2025-01-23 BUY 272 325.360 326.800 326.656 USD 88,850 330.52
2025-01-22 BUY 160 319.510 321.220 321.049 USD 51,368 330.71
2025-01-21 BUY 944 318.470 319.710 319.586 USD 301,689 330.93
2025-01-17 BUY 192 310.450 312.910 312.664 USD 60,031 331.67
2025-01-15 BUY 96 306.250 310.000 309.625 USD 29,724 332.57
2025-01-13 BUY 272 308.180 308.460 308.432 USD 83,894 333.58
2025-01-10 BUY 209 302.820 314.470 313.305 USD 65,481 334.19
2024-12-31 BUY 48 300.150 302.180 301.977 USD 14,495 336.72
2024-12-30 BUY 64 298.420 303.000 302.542 USD 19,363 337.57
2024-12-27 BUY 318 302.520 304.280 304.104 USD 96,705 338.37
2024-12-23 BUY 96 303.520 304.470 304.375 USD 29,220 340.91
2024-12-20 BUY 7,190 303.620 304.920 304.790 USD 2,191,440 341.84
2024-12-19 BUY 144 297.520 304.600 303.892 USD 43,760 342.98
2024-12-17 BUY 112 307.780 310.260 310.012 USD 34,721 345.11
2024-12-16 BUY 36 309.600 317.080 316.332 USD 11,388 346.10
2024-12-13 BUY 60 313.930 314.990 314.884 USD 18,893 347.02
2024-12-11 BUY 36 315.140 318.940 318.560 USD 11,468 347.96
2024-12-10 BUY 24 316.790 319.780 319.481 USD 7,668 348.90
2024-12-09 BUY 24 318.500 323.520 323.018 USD 7,752 349.85
2024-12-05 SELL -72 320.050 325.510 324.964 USD -23,397 351.85 Profit of 1,936 on sale
2024-12-04 BUY 13 324.090 328.440 328.005 USD 4,264 352.81
2024-12-02 BUY 48 327.630 330.800 330.483 USD 15,863 354.69
2024-11-29 BUY 216 327.220 327.850 327.787 USD 70,802 355.75
2024-11-27 BUY 48 325.470 331.990 331.338 USD 15,904 358.27
2024-11-26 BUY 120 328.950 330.310 330.174 USD 39,621 359.55
2024-11-25 BUY 1,488 325.620 327.470 327.285 USD 487,000 361.09
2024-11-22 BUY 36 324.930 329.650 329.178 USD 11,850 362.81
2024-11-21 BUY 36 332.240 332.810 332.753 USD 11,979 364.34
2024-11-20 BUY 156 333.000 335.610 335.349 USD 52,314 365.99
2024-11-19 SELL -156 335.110 337.000 336.811 USD -52,543 367.70 Profit of 4,819 on sale
2024-11-18 BUY 720 335.850 343.280 342.537 USD 246,627 369.58
2024-11-12 BUY 144 350.530 358.150 357.388 USD 51,464 370.77
2024-11-11 BUY 36 357.990 360.480 360.231 USD 12,968 371.62
2024-11-08 BUY 145 354.160 358.710 358.255 USD 51,947 372.87
2024-11-07 BUY 246 356.030 356.840 356.759 USD 87,763 374.16
2024-11-06 BUY 108 348.750 357.730 356.832 USD 38,538 376.28
2024-11-05 BUY 24 366.660 367.250 367.191 USD 8,813 377.15
2024-11-04 BUY 125 363.160 368.410 367.885 USD 45,986 378.55
2024-11-01 BUY 60 357.190 360.880 360.511 USD 21,631 380.93
2024-10-31 SELL -471 358.740 361.400 361.134 USD -170,094 383.70 Profit of 10,628 on sale
2024-10-30 BUY 39 360.920 364.130 363.809 USD 14,189 386.95
2024-10-29 BUY 247 360.670 361.900 361.777 USD 89,359 391.33
2024-10-25 BUY 52 363.550 371.000 370.255 USD 19,253 406.97
2024-10-24 BUY 39 398.900 408.510 407.549 USD 15,894 409.65
2024-10-22 BUY 78 408.170 411.360 411.041 USD 32,061 410.76
2024-10-21 BUY 65 410.760 415.980 415.458 USD 27,005 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	98	478.883	470.000	470.888	USD 46,147	357.35
2025-11-05	SELL	-952	477.750	465.770	466.968	USD -444,554	356.32 Loss of -105,340 on sale
2025-10-29	SELL	-750	468.400	475.360	474.664	USD -355,998	353.80 Loss of -90,650 on sale
2025-10-24	SELL	-150	447.040	461.560	460.108	USD -69,016	352.30 Loss of -16,171 on sale
2025-10-23	SELL	-28	440.160	447.090	446.397	USD -12,499	351.89 Loss of -2,646 on sale
2025-10-22	BUY	42	441.190	443.410	443.188	USD 18,614	351.47
2025-10-20	SELL	-322	433.150	436.260	435.949	USD -140,376	350.70 Loss of -27,451 on sale
2025-10-17	SELL	-168	426.160	426.650	426.601	USD -71,669	350.34 Loss of -12,813 on sale
2025-10-16	SELL	-70	419.600	421.610	421.409	USD -29,499	350.00 Loss of -4,998 on sale
2025-10-15	SELL	-173	420.250	421.410	421.294	USD -72,884	349.66 Loss of -12,392 on sale
2025-10-03	BUY	56	429.540	432.360	432.078	USD 24,196	348.08
2025-10-02	SELL	-560	426.690	427.430	427.356	USD -239,319	347.70 Loss of -44,610 on sale
2025-10-01	SELL	-527	426.070	428.540	428.293	USD -225,710	347.31 Loss of -42,680 on sale
2025-09-30	SELL	-14	426.200	429.440	429.116	USD -6,008	346.91 Loss of -1,151 on sale
2025-09-29	SELL	-180	420.920	422.960	422.756	USD -76,096	346.54 Loss of -13,719 on sale
2025-09-26	SELL	-14	419.080	422.460	422.122	USD -5,910	346.17 Loss of -1,063 on sale
2025-09-25	BUY	182	414.890	418.350	418.004	USD 76,077	345.82
2025-09-24	SELL	-120	416.620	417.200	417.142	USD -50,057	345.46 Loss of -8,602 on sale
2025-09-18	BUY	28	401.060	402.390	402.257	USD 11,263	345.18
2025-09-10	SELL	-14	394.360	415.390	413.287	USD -5,786	344.35 Loss of -965 on sale
2025-09-08	SELL	-14	418.100	418.840	418.766	USD -5,863	343.60 Loss of -1,052 on sale
2025-09-02	BUY	42	406.140	408.480	408.246	USD 17,146	343.27
2025-08-21	BUY	28	404.260	412.000	411.226	USD 11,514	342.95
2025-08-19	BUY	26	402.690	405.150	404.904	USD 10,528	342.27
2025-07-29	BUY	15	344.500	348.420	348.028	USD 5,220	341.82
2025-07-23	SELL	-42	353.270	357.070	356.690	USD -14,981	341.80 Loss of -625 on sale
2025-07-22	SELL	-84	350.970	374.180	371.859	USD -31,236	341.75 Loss of -2,529 on sale
2025-07-21	SELL	-28	364.550	366.160	365.999	USD -10,248	341.62 Loss of -683 on sale
2025-07-11	SELL	-42	376.070	377.130	377.024	USD -15,835	341.43 Loss of -1,495 on sale
2025-07-10	SELL	-168	378.320	381.290	380.993	USD -64,007	341.22 Loss of -6,682 on sale
2025-07-09	SELL	-56	378.440	379.000	378.944	USD -21,221	341.00 Loss of -2,125 on sale
2025-07-08	SELL	-182	377.600	382.550	382.055	USD -69,534	340.79 Loss of -7,510 on sale
2025-07-03	SELL	-238	376.580	381.180	380.720	USD -90,611	340.15 Loss of -9,657 on sale
2025-07-02	SELL	-43	378.040	386.980	386.086	USD -16,602	339.92 Loss of -1,985 on sale
2025-06-27	SELL	-686	379.300	383.900	383.440	USD -263,040	339.43 Loss of -30,192 on sale
2025-06-25	BUY	14	374.190	378.330	377.916	USD 5,291	338.99
2025-06-24	SELL	-518	379.020	379.230	379.209	USD -196,430	338.74 Loss of -20,962 on sale
2025-06-18	SELL	-90	376.860	380.560	380.190	USD -34,217	338.27 Loss of -3,773 on sale
2025-06-17	SELL	-165	372.450	372.640	372.621	USD -61,482	338.06 Loss of -5,703 on sale
2025-06-11	SELL	-45	367.590	370.510	370.218	USD -16,660	337.25 Loss of -1,484 on sale
2025-06-10	SELL	-105	364.920	369.090	368.673	USD -38,711	337.07 Loss of -3,318 on sale
2025-06-06	SELL	-30	384.340	386.560	386.338	USD -11,590	336.53 Loss of -1,494 on sale
2025-06-05	SELL	-255	381.500	384.290	384.011	USD -97,923	336.24 Loss of -12,182 on sale
2025-06-02	SELL	-1,215	382.160	382.210	382.205	USD -464,379	335.32 Loss of -56,968 on sale
2025-05-30	SELL	-270	381.390	384.690	384.360	USD -103,777	335.01 Loss of -13,325 on sale
2025-05-29	SELL	-30	378.650	386.210	385.454	USD -11,564	334.71 Loss of -1,522 on sale
2025-05-27	SELL	-30	378.810	380.950	380.736	USD -11,422	334.11 Loss of -1,399 on sale
2025-05-23	SELL	-45	376.590	377.460	377.373	USD -16,982	333.52 Loss of -1,973 on sale
2025-05-16	SELL	-225	387.520	388.090	388.033	USD -87,307	331.71 Loss of -12,672 on sale
2025-05-15	SELL	-45	385.500	385.690	385.671	USD -17,355	331.32 Loss of -2,446 on sale
2025-05-13	SELL	-15	368.100	372.940	372.456	USD -5,587	330.79 Loss of -625 on sale
2025-05-12	SELL	-105	363.280	373.370	372.361	USD -39,098	330.55 Loss of -4,390 on sale
2025-05-09	SELL	-90	353.700	356.930	356.607	USD -32,095	330.37 Loss of -2,361 on sale
2025-05-08	SELL	-435	353.920	363.960	362.956	USD -157,886	330.20 Loss of -14,250 on sale
2025-05-07	SELL	-30	360.980	363.510	363.257	USD -10,898	329.96 Loss of -999 on sale
2025-05-06	BUY	16	356.700	360.940	360.516	USD 5,768	329.76
2025-05-01	BUY	570	343.040	348.140	347.630	USD 198,149	329.36
2025-04-30	BUY	315	345.080	346.090	345.989	USD 108,987	329.24
2025-04-29	SELL	-60	340.580	343.600	343.298	USD -20,598	329.15 Loss of -849 on sale
2025-04-28	SELL	-80	332.020	333.080	332.974	USD -26,638	329.12 Loss of -308 on sale
2025-04-25	BUY	32	327.920	350.250	348.017	USD 11,137	329.13
2025-04-24	SELL	-16	341.410	342.980	342.823	USD -5,485	329.03 Loss of -221 on sale
2025-04-22	SELL	-2,010	324.620	324.920	324.890	USD -653,029	329.01 Profit of 8,288 on sale
2025-04-17	SELL	-915	335.010	338.780	338.403	USD -309,639	329.01 Loss of -8,596 on sale
2025-04-16	BUY	30	331.000	337.330	336.697	USD 10,101	328.99
2025-04-15	BUY	30	335.550	341.390	340.806	USD 10,224	328.93
2025-04-10	SELL	-945	334.990	342.170	341.452	USD -322,672	328.74 Loss of -12,014 on sale
2025-04-09	BUY	75	338.530	344.790	344.164	USD 25,812	328.65
2025-04-08	BUY	15	332.180	345.970	344.591	USD 5,169	328.62
2025-04-07	BUY	270	329.630	335.400	334.823	USD 90,402	328.61
2025-04-04	BUY	165	331.650	348.660	346.959	USD 57,248	328.58
2025-04-02	BUY	105	347.030	348.550	348.398	USD 36,582	328.41
2025-04-01	BUY	1,263	345.730	347.980	347.755	USD 439,215	328.25
2025-03-31	BUY	48	345.550	348.440	348.151	USD 16,711	328.09
2025-03-25	BUY	16	336.460	342.740	342.112	USD 5,474	327.64
2025-03-21	SELL	-2,660	328.790	332.140	331.805	USD -882,601	327.56 Loss of -11,284 on sale
2025-03-20	BUY	34	333.520	335.480	335.284	USD 11,400	327.50
2025-03-18	BUY	85	330.160	332.620	332.374	USD 28,252	327.41
2025-03-17	BUY	12	328.460	329.940	329.792	USD 3,958	327.40
2025-03-14	SELL	-5	319.390	321.500	321.289	USD -1,606	327.48 Profit of 31 on sale
2025-03-13	SELL	-1,085	314.790	317.280	317.031	USD -343,979	327.61 Profit of 11,483 on sale
2025-03-12	BUY	204	312.870	322.890	321.888	USD 65,665	327.77
2025-03-11	BUY	204	323.550	338.950	337.410	USD 68,832	327.82
2025-03-07	BUY	68	330.150	332.510	332.274	USD 22,595	327.70
2025-03-06	BUY	238	321.750	322.680	322.587	USD 76,776	327.77
2025-03-05	BUY	1,292	319.630	321.040	320.899	USD 414,602	327.86
2025-03-04	BUY	68	312.050	315.050	314.750	USD 21,403	328.04
2025-03-03	BUY	85	311.280	312.340	312.234	USD 26,540	328.24
2025-02-28	BUY	993	306.300	309.080	308.802	USD 306,640	328.49
2025-02-27	BUY	144	320.940	329.020	328.212	USD 47,263	328.58
2025-02-26	SELL	-85	319.910	334.190	332.762	USD -28,285	328.69 Loss of -346 on sale
2025-02-25	SELL	-16	333.070	333.340	333.313	USD -5,333	328.64 Loss of -75 on sale
2025-02-24	BUY	16	319.570	321.000	320.857	USD 5,134	328.75
2025-02-20	SELL	-208	321.500	325.330	324.947	USD -67,589	329.00 Profit of 842 on sale
2025-02-19	BUY	64	320.560	323.750	323.431	USD 20,700	329.10
2025-02-18	BUY	66	316.710	320.340	319.977	USD 21,118	329.26
2025-02-13	BUY	1,824	321.920	322.820	322.730	USD 588,660	329.72
2025-02-12	BUY	544	312.380	322.180	321.200	USD 174,733	329.95
2025-02-11	BUY	453	323.730	324.050	324.018	USD 146,780	330.04
2025-02-07	BUY	48	322.050	328.540	327.891	USD 15,739	330.32
2025-02-06	BUY	640	324.530	339.250	337.778	USD 216,178	330.41
2025-02-05	BUY	320	336.830	338.000	337.883	USD 108,123	330.31
2025-02-04	BUY	240	334.800	335.700	335.610	USD 80,546	330.25
2025-02-03	SELL	-1,392	334.300	340.180	339.592	USD -472,712	330.18 Loss of -13,096 on sale
2025-01-31	BUY	128	329.910	336.060	335.445	USD 42,937	330.19
2025-01-30	BUY	16	334.610	337.670	337.364	USD 5,398	330.12
2025-01-29	BUY	272	327.620	330.850	330.527	USD 89,903	330.16
2025-01-28	BUY	96	328.700	334.050	333.515	USD 32,017	330.18
2025-01-27	BUY	96	332.000	332.660	332.594	USD 31,929	330.15
2025-01-24	BUY	96	313.070	325.980	324.689	USD 31,170	330.44
2025-01-23	BUY	272	325.360	326.800	326.656	USD 88,850	330.52
2025-01-22	BUY	160	319.510	321.220	321.049	USD 51,368	330.71
2025-01-21	BUY	944	318.470	319.710	319.586	USD 301,689	330.93
2025-01-17	BUY	192	310.450	312.910	312.664	USD 60,031	331.67
2025-01-15	BUY	96	306.250	310.000	309.625	USD 29,724	332.57
2025-01-13	BUY	272	308.180	308.460	308.432	USD 83,894	333.58
2025-01-10	BUY	209	302.820	314.470	313.305	USD 65,481	334.19
2024-12-31	BUY	48	300.150	302.180	301.977	USD 14,495	336.72
2024-12-30	BUY	64	298.420	303.000	302.542	USD 19,363	337.57
2024-12-27	BUY	318	302.520	304.280	304.104	USD 96,705	338.37
2024-12-23	BUY	96	303.520	304.470	304.375	USD 29,220	340.91
2024-12-20	BUY	7,190	303.620	304.920	304.790	USD 2,191,440	341.84
2024-12-19	BUY	144	297.520	304.600	303.892	USD 43,760	342.98
2024-12-17	BUY	112	307.780	310.260	310.012	USD 34,721	345.11
2024-12-16	BUY	36	309.600	317.080	316.332	USD 11,388	346.10
2024-12-13	BUY	60	313.930	314.990	314.884	USD 18,893	347.02
2024-12-11	BUY	36	315.140	318.940	318.560	USD 11,468	347.96
2024-12-10	BUY	24	316.790	319.780	319.481	USD 7,668	348.90
2024-12-09	BUY	24	318.500	323.520	323.018	USD 7,752	349.85
2024-12-05	SELL	-72	320.050	325.510	324.964	USD -23,397	351.85 Profit of 1,936 on sale
2024-12-04	BUY	13	324.090	328.440	328.005	USD 4,264	352.81
2024-12-02	BUY	48	327.630	330.800	330.483	USD 15,863	354.69
2024-11-29	BUY	216	327.220	327.850	327.787	USD 70,802	355.75
2024-11-27	BUY	48	325.470	331.990	331.338	USD 15,904	358.27
2024-11-26	BUY	120	328.950	330.310	330.174	USD 39,621	359.55
2024-11-25	BUY	1,488	325.620	327.470	327.285	USD 487,000	361.09
2024-11-22	BUY	36	324.930	329.650	329.178	USD 11,850	362.81
2024-11-21	BUY	36	332.240	332.810	332.753	USD 11,979	364.34
2024-11-20	BUY	156	333.000	335.610	335.349	USD 52,314	365.99
2024-11-19	SELL	-156	335.110	337.000	336.811	USD -52,543	367.70 Profit of 4,819 on sale
2024-11-18	BUY	720	335.850	343.280	342.537	USD 246,627	369.58
2024-11-12	BUY	144	350.530	358.150	357.388	USD 51,464	370.77
2024-11-11	BUY	36	357.990	360.480	360.231	USD 12,968	371.62
2024-11-08	BUY	145	354.160	358.710	358.255	USD 51,947	372.87
2024-11-07	BUY	246	356.030	356.840	356.759	USD 87,763	374.16
2024-11-06	BUY	108	348.750	357.730	356.832	USD 38,538	376.28
2024-11-05	BUY	24	366.660	367.250	367.191	USD 8,813	377.15
2024-11-04	BUY	125	363.160	368.410	367.885	USD 45,986	378.55
2024-11-01	BUY	60	357.190	360.880	360.511	USD 21,631	380.93
2024-10-31	SELL	-471	358.740	361.400	361.134	USD -170,094	383.70 Profit of 10,628 on sale
2024-10-30	BUY	39	360.920	364.130	363.809	USD 14,189	386.95
2024-10-29	BUY	247	360.670	361.900	361.777	USD 89,359	391.33
2024-10-25	BUY	52	363.550	371.000	370.255	USD 19,253	406.97
2024-10-24	BUY	39	398.900	408.510	407.549	USD 15,894	409.65
2024-10-22	BUY	78	408.170	411.360	411.041	USD 32,061	410.76
2024-10-21	BUY	65	410.760	415.980	415.458	USD 27,005	0.00

* (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

Shorting History of HCA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	265,305	0	428,725	61.9%
2025-09-18	204,781	0	345,069	59.3%
2025-09-17	254,997	0	420,851	60.6%
2025-09-16	232,003	0	438,971	52.9%
2025-09-15	226,257	24	377,713	59.9%
2025-09-12	212,680	89	295,359	72.0%
2025-09-11	259,990	0	372,216	69.8%
2025-09-10	512,924	5	759,260	67.6%
2025-09-09	263,206	0	336,534	78.2%
2025-09-08	329,820	27	490,663	67.2%
2025-09-05	246,695	0	323,809	76.2%
2025-09-04	555,137	0	690,965	80.3%
2025-09-03	138,570	45	221,032	62.7%
2025-09-02	201,278	20	286,717	70.2%
2025-08-29	149,579	109	271,082	55.2%
2025-08-28	167,261	49	240,811	69.5%
2025-08-27	137,027	112	174,582	78.5%
2025-08-26	173,166	499	225,973	76.6%
2025-08-25	134,598	0	229,233	58.7%
2025-08-22	208,213	429	333,931	62.4%
2025-08-21	259,444	13	363,879	71.3%
2025-08-20	333,289	100	502,872	66.3%
2025-08-19	306,765	109	554,069	55.4%
2025-08-18	254,880	97	312,969	81.4%
2025-08-15	258,474	21	452,913	57.1%
2025-08-14	238,101	0	318,795	74.7%
2025-08-13	235,779	714	502,751	46.9%
2025-08-12	228,041	260	319,858	71.3%
2025-08-11	237,950	670	321,889	73.9%
2025-08-08	235,062	16	329,480	71.3%
2025-08-07	234,157	16	347,304	67.4%
2025-08-06	210,894	12	371,747	56.7%
2025-08-05	283,221	0	372,659	76.0%
2025-08-04	226,977	0	334,517	67.9%
2025-08-01	325,989	4,482	443,743	73.5%
2025-07-31	286,285	84	418,059	68.5%
2025-07-30	374,282	0	739,825	50.6%
2025-07-29	469,877	253	717,493	65.5%
2025-07-28	337,426	519	644,490	52.4%
2025-07-25	911,888	0	1,342,473	67.9%
2025-07-24	427,234	3,781	909,603	47.0%
2025-07-23	266,213	538	386,967	68.8%
2025-07-22	726,531	229	1,209,608	60.1%
2025-07-21	294,648	25	464,765	63.4%
2025-07-18	202,306	28	331,251	61.1%

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.

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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus