Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
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 | IHCU(GBX) LSE |
ETF Ticker | IUHC(USD) LSE |
ETF Ticker | QDVG(EUR) F |
ETF Ticker | IHCU.LS(GBX) CXE |
ETF Ticker | IUHC.LS(USD) CXE |
ETF Ticker | IUHCz(USD) CXE |
ETF Ticker | QDVG.DE(EUR) CXE |
ETF Ticker | IHCU.L(GBP) LSE |
ETF Ticker | IUHC.L(GBP) LSE |
Stock Name | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 81,742![]() | USD 32,783,447![]() | USD 32,783,447 | 95 | USD 174,452 | USD 401.06 | USD 399.39 |
2025-09-17 (Wednesday) | 81,647 | USD 32,608,995![]() | USD 32,608,995 | 0 | USD -29,393 | USD 399.39 | USD 399.75 |
2025-09-16 (Tuesday) | 81,647 | USD 32,638,388![]() | USD 32,638,388 | 0 | USD -279,233 | USD 399.75 | USD 403.17 |
2025-09-15 (Monday) | 81,647 | USD 32,917,621 | USD 32,917,621 | ||||
2025-09-12 (Friday) | 81,647 | USD 33,077,649 | USD 33,077,649 | ||||
2025-09-11 (Thursday) | 81,394 | USD 32,789,573 | USD 32,789,573 | ||||
2025-09-10 (Wednesday) | 81,299![]() | USD 32,061,074![]() | USD 32,061,074 | 95 | USD -1,508,660 | USD 394.36 | USD 413.4 |
2025-09-09 (Tuesday) | 81,204 | USD 33,569,734![]() | USD 33,569,734 | 0 | USD -381,658 | USD 413.4 | USD 418.1 |
2025-09-08 (Monday) | 81,204 | USD 33,951,392![]() | USD 33,951,392 | 0 | USD -216,815 | USD 418.1 | USD 420.77 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 95 | 401.060* | 350.35 | |||
2025-09-10 | BUY | 95 | 394.360* | 349.56 | |||
2025-08-28 | BUY | 95 | 407.280* | 348.49 | |||
2025-08-26 | BUY | 380 | 401.960* | 347.87 | |||
2025-08-20 | BUY | 190 | 410.180* | 346.52 | |||
2025-08-19 | BUY | 95 | 402.690* | 346.20 | |||
2025-07-17 | SELL | -96 | 362.600* | 345.87 ![]() | |||
2025-07-15 | SELL | -384 | 371.800* | 345.61 ![]() | |||
2025-07-14 | SELL | -960 | 380.450* | 345.40 ![]() | |||
2025-07-09 | SELL | -96 | 378.440* | 344.80 ![]() | |||
2025-07-07 | SELL | -192 | 378.980* | 344.38 ![]() | |||
2025-07-02 | BUY | 96 | 378.040* | 343.75 | |||
2025-06-24 | SELL | -1,632 | 379.020* | 342.59 ![]() | |||
2025-06-23 | BUY | 96 | 378.720* | 342.35 | |||
2025-06-20 | SELL | -2,150 | 377.500* | 342.12 ![]() | |||
2025-06-18 | SELL | -98 | 376.860* | 341.64 ![]() | |||
2025-06-17 | BUY | 1,176 | 372.450* | 341.43 | |||
2025-06-13 | SELL | -196 | 371.180* | 341.04 ![]() | |||
2025-06-11 | SELL | -98 | 367.590* | 340.63 ![]() | |||
2025-06-10 | SELL | -196 | 364.920* | 340.46 ![]() | |||
2025-06-09 | SELL | -294 | 373.010* | 340.23 ![]() | |||
2025-05-21 | SELL | -97 | 381.810* | 336.15 ![]() | |||
2025-05-20 | SELL | -194 | 386.050* | 335.75 ![]() | |||
2025-05-15 | SELL | -291 | 385.500* | 334.51 ![]() | |||
2025-05-14 | SELL | -291 | 367.500* | 334.24 ![]() | |||
2025-05-13 | BUY | 97 | 368.100* | 333.96 | |||
2025-05-09 | SELL | -97 | 353.700* | 333.55 ![]() | |||
2025-05-08 | BUY | 194 | 353.920* | 333.37 | |||
2025-05-01 | BUY | 194 | 343.040* | 332.57 | |||
2025-04-24 | SELL | -97 | 341.410* | 332.34 ![]() | |||
2025-04-23 | BUY | 291 | 335.980* | 332.31 | |||
2025-04-15 | SELL | -97 | 335.550* | 332.46 ![]() | |||
2025-04-10 | SELL | -194 | 334.990* | 332.34 ![]() | |||
2025-04-08 | SELL | -97 | 332.180* | 332.28 ![]() | |||
2025-04-07 | SELL | -97 | 329.630* | 332.30 ![]() | |||
2025-04-04 | SELL | -194 | 331.650* | 332.31 ![]() | |||
2025-04-02 | BUY | 97 | 347.030* | 332.15 | |||
2025-04-01 | BUY | 873 | 345.730* | 332.01 | |||
2025-03-31 | SELL | -582 | 345.550* | 331.86 ![]() | |||
2025-03-28 | BUY | 97 | 342.160* | 331.74 | |||
2025-03-26 | SELL | -61 | 337.290* | 331.56 ![]() | |||
2025-03-21 | SELL | -798 | 328.790* | 331.51 ![]() | |||
2025-03-20 | BUY | 396 | 333.520* | 331.48 | |||
2025-03-17 | SELL | -99 | 328.460* | 331.50 ![]() | |||
2025-03-12 | BUY | 57 | 312.870* | 332.11 | |||
2025-03-07 | BUY | 99 | 330.150* | 332.20 | |||
2025-02-28 | SELL | -297 | 306.300* | 333.32 ![]() | |||
2025-02-25 | BUY | 990 | 333.070* | 333.70 | |||
2025-02-20 | BUY | 693 | 321.500* | 334.37 | |||
2025-02-19 | BUY | 297 | 320.560* | 334.59 | |||
2025-02-18 | BUY | 198 | 316.710* | 334.87 | |||
2025-02-13 | BUY | 495 | 321.920* | 335.71 | |||
2025-02-04 | BUY | 396 | 334.800* | 337.17 | |||
2025-01-31 | BUY | 99 | 329.910* | 337.37 | |||
2025-01-29 | BUY | 99 | 327.620* | 337.62 | |||
2025-01-27 | BUY | 198 | 332.000* | 337.93 | |||
2025-01-24 | BUY | 99 | 313.070* | 338.47 | |||
2025-01-22 | BUY | 392 | 319.510* | 339.20 | |||
2024-12-10 | SELL | -100 | 316.790* | 348.90 ![]() | |||
2024-12-09 | SELL | -2,600 | 318.500* | 349.85 ![]() | |||
2024-12-03 | SELL | -1,200 | 327.070* | 353.72 ![]() | |||
2024-12-02 | SELL | -500 | 327.630* | 354.69 ![]() | |||
2024-11-29 | SELL | -100 | 327.220* | 355.75 ![]() | |||
2024-11-22 | SELL | -1,000 | 324.930* | 362.81 ![]() | |||
2024-11-21 | SELL | -500 | 332.240* | 364.34 ![]() | |||
2024-11-20 | BUY | 800 | 333.000* | 365.99 | |||
2024-11-18 | SELL | -1,200 | 335.850* | 369.58 ![]() | |||
2024-11-11 | BUY | 900 | 357.990* | 371.62 | |||
2024-11-08 | SELL | -3,200 | 354.160* | 372.87 ![]() | |||
2024-11-07 | SELL | -200 | 356.030* | 374.16 ![]() | |||
2024-11-01 | SELL | -200 | 357.190* | 380.93 ![]() | |||
2024-10-31 | SELL | -400 | 358.740* | 383.70 ![]() | |||
2024-10-30 | BUY | 100 | 360.920* | 386.95 | |||
2024-10-29 | BUY | 600 | 360.670* | 391.33 | |||
2024-10-28 | SELL | -300 | 356.590* | 398.28 ![]() |
* (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 | 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.