| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 260,150 | USD 129,435,031![]() | USD 129,435,031 | 0 | USD -1,079,623 | USD 497.54 | USD 501.69 |
| 2026-02-06 (Friday) | 260,150![]() | USD 130,514,654![]() | USD 130,514,654 | 1,470 | USD 1,989,496 | USD 501.69 | USD 496.85 |
| 2026-02-02 (Monday) | 258,680 | USD 128,525,158![]() | USD 128,525,158 | 0 | USD 2,219,474 | USD 496.85 | USD 488.27 |
| 2026-01-30 (Friday) | 258,680 | USD 126,305,684![]() | USD 126,305,684 | 0 | USD 1,484,824 | USD 488.27 | USD 482.53 |
| 2026-01-29 (Thursday) | 258,680 | USD 124,820,860![]() | USD 124,820,860 | 0 | USD -6,029,831 | USD 482.53 | USD 505.84 |
| 2026-01-27 (Tuesday) | 258,680 | USD 130,850,691![]() | USD 130,850,691 | 0 | USD 8,655,433 | USD 505.84 | USD 472.38 |
| 2026-01-26 (Monday) | 258,680 | USD 122,195,258![]() | USD 122,195,258 | 0 | USD 388,020 | USD 472.38 | USD 470.88 |
| 2026-01-23 (Friday) | 258,680 | USD 121,807,238![]() | USD 121,807,238 | 0 | USD 1,174,407 | USD 470.88 | USD 466.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,470 | 501.690* | - | |||
| 2026-01-15 | BUY | 140 | 487.090 | 476.720 | 477.757 | USD 66,886 | - |
| 2026-01-14 | BUY | 350 | 481.990 | 473.615 | 474.452 | USD 166,058 | - |
| 2026-01-08 | BUY | 420 | 480.810 | 468.510 | 469.740 | USD 197,291 | - |
| 2026-01-07 | BUY | 245 | 484.130 | 469.995 | 471.408 | USD 115,495 | - |
| 2026-01-06 | BUY | 315 | 480.000 | 473.010 | 473.709 | USD 149,218 | - |
| 2026-01-05 | BUY | 385 | 478.240 | 465.010 | 466.333 | USD 179,538 | - |
| 2025-12-19 | SELL | -420 | 473.290 | 464.120 | 465.037 | USD -195,316 | - |
| 2025-12-17 | BUY | 805 | 471.850 | 461.000 | 462.085 | USD 371,978 | - |
| 2025-12-16 | BUY | 140 | 480.870 | 463.940 | 465.633 | USD 65,189 | - |
| 2025-12-15 | BUY | 175 | 477.040 | 470.000 | 470.704 | USD 82,373 | - |
| 2025-12-12 | BUY | 201 | 485.195 | 478.670 | 479.323 | USD 96,344 | - |
| 2025-12-08 | BUY | 280 | 490.050 | 483.250 | 483.930 | USD 135,500 | - |
| 2025-12-03 | BUY | 420 | 501.740 | 485.450 | 487.079 | USD 204,573 | - |
| 2025-12-02 | BUY | 105 | 508.280 | 497.310 | 498.407 | USD 52,333 | - |
| 2025-11-24 | SELL | -39,716 | 512.660 | 493.140 | 495.092 | USD -19,663,074 | - |
| 2025-11-18 | BUY | 200 | 478.945 | 471.050 | 471.839 | USD 94,368 | - |
| 2025-11-10 | BUY | 160 | 460.100 | 443.910 | 445.529 | USD 71,285 | - |
| 2025-11-07 | BUY | 280 | 478.883 | 470.000 | 470.888 | USD 131,849 | - |
| 2025-11-05 | BUY | 200 | 477.750 | 465.770 | 466.968 | USD 93,394 | - |
| 2025-11-04 | BUY | 1,200 | 474.230 | 459.540 | 461.009 | USD 553,211 | - |
| 2025-11-03 | BUY | 840 | 461.560 | 450.000 | 451.156 | USD 378,971 | - |
| 2025-10-31 | BUY | 480 | 466.020 | 455.940 | 456.948 | USD 219,335 | - |
| 2025-10-30 | BUY | 120 | 478.190 | 465.250 | 466.544 | USD 55,985 | - |
| 2025-10-29 | BUY | 360 | 468.400 | 475.360 | 474.664 | USD 170,879 | - |
| 2025-10-24 | BUY | 440 | 447.040 | 461.560 | 460.108 | USD 202,448 | - |
| 2025-10-20 | BUY | 280 | 433.150 | 436.260 | 435.949 | USD 122,066 | - |
| 2025-10-17 | BUY | 360 | 426.160 | 426.650 | 426.601 | USD 153,576 | - |
| 2025-10-03 | BUY | 280 | 429.540 | 432.360 | 432.078 | USD 120,982 | - |
| 2025-10-01 | BUY | 280 | 426.070 | 428.540 | 428.293 | USD 119,922 | - |
| 2025-09-26 | SELL | -1,760 | 419.080 | 422.460 | 422.122 | USD -742,935 | - |
| 2025-09-18 | BUY | 320 | 401.060 | 402.390 | 402.257 | USD 128,722 | - |
| 2025-08-21 | BUY | 120 | 404.260 | 412.000 | 411.226 | USD 49,347 | - |
| 2025-08-20 | BUY | 205 | 410.180 | 411.000 | 410.918 | USD 84,238 | - |
| 2025-08-18 | BUY | 160 | 393.620 | 397.400 | 397.022 | USD 63,524 | - |
| 2025-08-01 | BUY | 164 | 356.970 | 358.460 | 358.311 | USD 58,763 | - |
| 2025-07-31 | BUY | 320 | 353.990 | 358.680 | 358.211 | USD 114,628 | - |
| 2025-07-30 | BUY | 280 | 355.060 | 355.490 | 355.447 | USD 99,525 | - |
| 2025-07-29 | BUY | 440 | 344.500 | 348.420 | 348.028 | USD 153,132 | - |
| 2025-07-28 | BUY | 480 | 340.540 | 341.190 | 341.125 | USD 163,740 | - |
| 2025-07-25 | BUY | 240 | 334.320 | 345.000 | 343.932 | USD 82,544 | - |
| 2025-07-22 | BUY | 200 | 350.970 | 374.180 | 371.859 | USD 74,372 | - |
| 2025-07-18 | BUY | 120 | 361.120 | 364.860 | 364.486 | USD 43,738 | - |
| 2025-07-16 | BUY | 160 | 362.580 | 365.820 | 365.496 | USD 58,479 | - |
| 2025-07-09 | BUY | 240 | 378.440 | 379.000 | 378.944 | USD 90,947 | - |
| 2025-07-08 | BUY | 120 | 377.600 | 382.550 | 382.055 | USD 45,847 | - |
| 2025-07-07 | BUY | 320 | 378.980 | 378.980 | 378.980 | USD 121,274 | - |
| 2025-07-02 | BUY | 720 | 378.040 | 386.980 | 386.086 | USD 277,982 | - |
| 2025-06-30 | BUY | 1,000 | 383.100 | 383.390 | 383.361 | USD 383,361 | - |
| 2025-06-18 | BUY | 280 | 376.860 | 380.560 | 380.190 | USD 106,453 | - |
| 2025-06-04 | BUY | 800 | 381.660 | 386.240 | 385.782 | USD 308,626 | - |
| 2025-06-03 | BUY | 120 | 383.060 | 384.790 | 384.617 | USD 46,154 | - |
| 2025-05-16 | BUY | 160 | 387.520 | 388.090 | 388.033 | USD 62,085 | - |
| 2025-05-09 | BUY | 200 | 353.700 | 356.930 | 356.607 | USD 71,321 | - |
| 2025-05-06 | BUY | 240 | 356.700 | 360.940 | 360.516 | USD 86,524 | - |
| 2025-04-30 | BUY | 164 | 345.080 | 346.090 | 345.989 | USD 56,742 | - |
| 2025-04-25 | BUY | 400 | 327.920 | 350.250 | 348.017 | USD 139,207 | - |
| 2025-04-24 | BUY | 320 | 341.410 | 342.980 | 342.823 | USD 109,703 | - |
| 2025-04-23 | BUY | 160 | 335.980 | 338.020 | 337.816 | USD 54,051 | - |
| 2025-04-17 | BUY | 240 | 335.010 | 338.780 | 338.403 | USD 81,217 | - |
| 2025-04-16 | BUY | 320 | 331.000 | 337.330 | 336.697 | USD 107,743 | - |
| 2025-04-15 | BUY | 680 | 335.550 | 341.390 | 340.806 | USD 231,748 | - |
| 2025-04-14 | BUY | 280 | 340.620 | 341.160 | 341.106 | USD 95,510 | - |
| 2025-04-11 | BUY | 680 | 333.370 | 336.540 | 336.223 | USD 228,632 | - |
| 2025-04-10 | BUY | 160 | 334.990 | 342.170 | 341.452 | USD 54,632 | - |
| 2025-04-09 | BUY | 1,003 | 338.530 | 344.790 | 344.164 | USD 345,196 | - |
| 2025-04-08 | SELL | -70 | 332.180 | 345.970 | 344.591 | USD -24,121 | - |
| 2025-04-07 | SELL | -200 | 329.630 | 335.400 | 334.823 | USD -66,965 | - |
| 2025-04-04 | BUY | 240 | 331.650 | 348.660 | 346.959 | USD 83,270 | - |
| 2025-03-31 | BUY | 1,120 | 345.550 | 348.440 | 348.151 | USD 389,929 | - |
| 2025-03-27 | BUY | 240 | 342.340 | 343.660 | 343.528 | USD 82,447 | - |
| 2025-03-26 | BUY | 800 | 337.290 | 340.500 | 340.179 | USD 272,143 | - |
| 2025-03-24 | BUY | 200 | 333.840 | 336.790 | 336.495 | USD 67,299 | - |
| 2025-03-19 | BUY | 360 | 334.180 | 335.690 | 335.539 | USD 120,794 | - |
| 2025-03-17 | BUY | 680 | 328.460 | 329.940 | 329.792 | USD 224,259 | - |
| 2025-03-11 | BUY | 480 | 323.550 | 338.950 | 337.410 | USD 161,957 | - |
| 2025-03-07 | BUY | 120 | 330.150 | 332.510 | 332.274 | USD 39,873 | - |
| 2025-03-05 | BUY | 480 | 319.630 | 321.040 | 320.899 | USD 154,032 | - |
| 2025-03-04 | BUY | 320 | 312.050 | 315.050 | 314.750 | USD 100,720 | - |
| 2025-02-26 | BUY | 160 | 319.910 | 334.190 | 332.762 | USD 53,242 | - |
| 2025-02-25 | BUY | 280 | 333.070 | 333.340 | 333.313 | USD 93,328 | - |
| 2025-02-24 | BUY | 280 | 319.570 | 321.000 | 320.857 | USD 89,840 | - |
| 2025-02-18 | BUY | 1,120 | 316.710 | 320.340 | 319.977 | USD 358,374 | - |
| 2025-02-14 | BUY | 240 | 316.210 | 325.810 | 324.850 | USD 77,964 | - |
| 2025-02-13 | BUY | 400 | 321.920 | 322.820 | 322.730 | USD 129,092 | - |
| 2025-02-12 | BUY | 320 | 312.380 | 322.180 | 321.200 | USD 102,784 | - |
| 2025-02-10 | BUY | 120 | 318.260 | 324.000 | 323.426 | USD 38,811 | - |
| 2025-02-06 | BUY | 120 | 324.530 | 339.250 | 337.778 | USD 40,533 | - |
| 2025-02-05 | BUY | 240 | 336.830 | 338.000 | 337.883 | USD 81,092 | - |
| 2025-02-04 | BUY | 280 | 334.800 | 335.700 | 335.610 | USD 93,971 | - |
| 2025-01-31 | BUY | 120 | 329.910 | 336.060 | 335.445 | USD 40,253 | - |
| 2024-12-10 | BUY | 840 | 316.790 | 319.780 | 319.481 | USD 268,364 | - |
| 2024-12-09 | BUY | 640 | 318.500 | 323.520 | 323.018 | USD 206,732 | - |
| 2024-12-06 | BUY | 440 | 319.750 | 324.680 | 324.187 | USD 142,642 | - |
| 2024-12-05 | BUY | 760 | 320.050 | 325.510 | 324.964 | USD 246,973 | - |
| 2024-12-04 | BUY | 320 | 324.090 | 328.440 | 328.005 | USD 104,962 | - |
| 2024-12-03 | BUY | 640 | 327.070 | 333.040 | 332.443 | USD 212,764 | - |
| 2024-12-02 | BUY | 800 | 327.630 | 330.800 | 330.483 | USD 264,386 | - |
| 2024-11-29 | BUY | 720 | 327.220 | 327.850 | 327.787 | USD 236,007 | - |
| 2024-11-27 | BUY | 320 | 325.470 | 331.990 | 331.338 | USD 106,028 | - |
| 2024-11-26 | BUY | 920 | 328.950 | 330.310 | 330.174 | USD 303,760 | - |
| 2024-11-25 | SELL | -13,601 | 325.620 | 327.470 | 327.285 | USD -4,451,403 | - |
| 2024-11-21 | BUY | 344 | 332.240 | 332.810 | 332.753 | USD 114,467 | - |
| 2024-11-20 | BUY | 559 | 333.000 | 335.610 | 335.349 | USD 187,460 | - |
| 2024-11-19 | BUY | 387 | 335.110 | 337.000 | 336.811 | USD 130,346 | - |
| 2024-11-18 | BUY | 1,365 | 335.850 | 343.280 | 342.537 | USD 467,563 | - |
| 2024-11-11 | BUY | 546 | 357.990 | 360.480 | 360.231 | USD 196,686 | - |
| 2024-11-08 | BUY | 378 | 354.160 | 358.710 | 358.255 | USD 135,420 | - |
| 2024-11-07 | BUY | 420 | 356.030 | 356.840 | 356.759 | USD 149,839 | - |
| 2024-11-06 | BUY | 210 | 348.750 | 357.730 | 356.832 | USD 74,935 | - |
| 2024-11-05 | BUY | 672 | 366.660 | 367.250 | 367.191 | USD 246,752 | - |
| 2024-11-01 | BUY | 630 | 357.190 | 360.880 | 360.511 | USD 227,122 | - |
| 2024-10-31 | BUY | 336 | 358.740 | 361.400 | 361.134 | USD 121,341 | - |
| 2024-10-30 | BUY | 210 | 360.920 | 364.130 | 363.809 | USD 76,400 | - |
| 2024-10-29 | BUY | 328 | 360.670 | 361.900 | 361.777 | USD 118,663 | - |
| 2024-10-28 | BUY | 336 | 356.590 | 367.830 | 366.706 | USD 123,213 | - |
| 2024-10-21 | BUY | 336 | 410.760 | 415.980 | 415.458 | USD 139,594 | - |
* (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.
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.
Copyright Market Footprint Ltd. Privacy Policy