Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-11 (Tuesday)	390,825	USD 180,682,306	USD 180,682,306	0	USD 1,176,383	USD 462.31	USD 459.3
2025-11-10 (Monday)	390,825	USD 179,505,923	USD 179,505,923	184	USD -6,677,484	USD 459.3	USD 476.61
2025-11-07 (Friday)	390,641	USD 186,183,407	USD 186,183,407	0	USD 2,050,865	USD 476.61	USD 471.36
2025-11-06 (Thursday)	390,641	USD 184,132,542	USD 184,132,542	-110	USD -770,831	USD 471.36	USD 473.2
2025-11-05 (Wednesday)	390,751	USD 184,903,373	USD 184,903,373	-69	USD 561,395	USD 473.2	USD 471.68
2025-11-04 (Tuesday)	390,820	USD 184,341,978	USD 184,341,978	-292	USD 3,820,323	USD 471.68	USD 461.56
2025-11-03 (Monday)	391,112	USD 180,521,655	USD 180,521,655	0	USD 735,291	USD 461.56	USD 459.68
2025-10-31 (Friday)	391,112	USD 179,786,364	USD 179,786,364	-46	USD -2,806,190	USD 459.68	USD 466.8
2025-10-30 (Thursday)	391,158	USD 182,592,554	USD 182,592,554	161	USD -550,441	USD 466.8	USD 468.4
2025-10-29 (Wednesday)	390,997	USD 183,142,995	USD 183,142,995	161	USD 833,634	USD 468.4	USD 466.46
2025-10-28 (Tuesday)	390,836	USD 182,309,361	USD 182,309,361	690	USD -224,347	USD 466.46	USD 467.86
2025-10-27 (Monday)	390,146	USD 182,533,708	USD 182,533,708	368	USD 8,287,351	USD 467.86	USD 447.04

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 IE00BD8KRH84

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
2025-11-10 BUY 184 460.100 443.910 445.529 USD 81,977 364.02
2025-11-06 SELL -110 475.250 468.730 469.382 USD -51,632 362.91 Loss of -11,712 on sale
2025-11-05 SELL -69 477.750 465.770 466.968 USD -32,221 362.34 Loss of -7,219 on sale
2025-11-04 SELL -292 474.230 459.540 461.009 USD -134,615 361.78 Loss of -28,974 on sale
2025-10-31 SELL -46 466.020 455.940 456.948 USD -21,020 360.76 Loss of -4,425 on sale
2025-10-30 BUY 161 478.190 465.250 466.544 USD 75,114 360.21
2025-10-29 BUY 161 468.400 475.360 474.664 USD 76,421 359.64
2025-10-28 BUY 690 466.460 467.040 466.982 USD 322,218 359.08
2025-10-27 BUY 368 467.860 469.180 469.048 USD 172,610 358.50
2025-10-24 BUY 44 447.040 461.560 460.108 USD 20,245 358.03
2025-10-23 SELL -92 440.160 447.090 446.397 USD -41,069 357.59 Loss of -8,170 on sale
2025-10-22 BUY 184 441.190 443.410 443.188 USD 81,547 357.14
2025-10-21 BUY 69 432.010 434.970 434.674 USD 29,993 356.74
2025-10-17 BUY 345 426.160 426.650 426.601 USD 147,177 355.94
2025-10-16 BUY 22 419.600 421.610 421.409 USD 9,271 355.59
2025-10-14 SELL -138 418.400 420.580 420.362 USD -58,010 354.88 Loss of -9,036 on sale
2025-10-07 BUY 690 437.570 439.010 438.866 USD 302,818 354.42
2025-10-06 BUY 23 433.550 435.030 434.882 USD 10,002 353.98
2025-10-03 BUY 322 429.540 432.360 432.078 USD 139,129 353.55
2025-10-02 BUY 253 426.690 427.430 427.356 USD 108,121 353.13
2025-10-01 BUY 161 426.070 428.540 428.293 USD 68,955 352.72
2025-09-30 BUY 230 426.200 429.440 429.116 USD 98,697 352.30
2025-09-29 BUY 207 420.920 422.960 422.756 USD 87,510 351.90
2025-09-26 BUY 253 419.080 422.460 422.122 USD 106,797 351.51
2025-09-25 BUY 322 414.890 418.350 418.004 USD 134,597 351.14
2025-09-24 SELL -23,081 416.620 417.200 417.142 USD -9,628,055 350.75 Loss of -1,532,338 on sale
2025-09-18 BUY 24 401.060 402.390 402.257 USD 9,654 350.45
2025-09-17 BUY 216 399.390 405.160 404.583 USD 87,390 350.16
2025-09-16 BUY 96 399.750 406.230 405.582 USD 38,936 349.87
2025-09-09 BUY 120 413.400 416.230 415.947 USD 49,914 349.21
2025-09-02 BUY 504 406.140 408.480 408.246 USD 205,756 348.86
2025-08-12 BUY 72 390.310 390.850 390.796 USD 28,137 348.35
2025-08-11 BUY 216 382.910 384.820 384.629 USD 83,080 348.14
2025-08-08 BUY 552 381.610 382.080 382.033 USD 210,882 347.93
2025-08-07 BUY 72 373.330 373.330 373.330 USD 26,880 347.77
2025-08-01 BUY 432 356.970 358.460 358.311 USD 154,790 347.71
2025-07-31 BUY 24 353.990 358.680 358.211 USD 8,597 347.67
2025-07-30 BUY 192 355.060 355.490 355.447 USD 68,246 347.62
2025-07-29 BUY 24 344.500 348.420 348.028 USD 8,353 347.64
2025-07-14 BUY 192 380.450 381.480 381.377 USD 73,224 347.43
2025-07-11 SELL -48 376.070 377.130 377.024 USD -18,097 347.24 Loss of -1,429 on sale
2025-07-10 BUY 192 378.320 381.290 380.993 USD 73,151 347.04
2025-07-09 BUY 192 378.440 379.000 378.944 USD 72,757 346.83
2025-07-08 BUY 144 377.600 382.550 382.055 USD 55,016 346.63
2025-07-07 SELL -552 378.980 378.980 378.980 USD -209,197 346.41 Loss of -17,980 on sale
2025-07-02 SELL -696 378.040 386.980 386.086 USD -268,716 345.78 Loss of -28,054 on sale
2025-06-30 BUY 408 383.100 383.390 383.361 USD 156,411 345.52
2025-06-27 BUY 216 379.300 383.900 383.440 USD 82,823 345.29
2025-06-25 SELL -48 374.190 378.330 377.916 USD -18,140 344.85 Loss of -1,587 on sale
2025-06-24 BUY 24 379.020 379.230 379.209 USD 9,101 344.61
2025-06-23 BUY 624 378.720 380.640 380.448 USD 237,400 344.37
2025-06-20 SELL -10,552 377.500 379.360 379.174 USD -4,001,044 344.13 Loss of -369,780 on sale
2025-06-18 SELL -150 376.860 380.560 380.190 USD -57,028 343.65 Loss of -5,481 on sale
2025-06-13 SELL -75 371.180 374.810 374.447 USD -28,084 343.24 Loss of -2,341 on sale
2025-06-12 BUY 75 371.670 371.670 371.670 USD 27,875 343.02
2025-06-11 BUY 100 367.590 370.510 370.218 USD 37,022 342.84
2025-06-06 SELL -125 384.340 386.560 386.338 USD -48,292 342.12 Loss of -5,528 on sale
2025-06-05 SELL -75 381.500 384.290 384.011 USD -28,801 341.81 Loss of -3,165 on sale
2025-06-04 SELL -100 381.660 386.240 385.782 USD -38,578 341.50 Loss of -4,428 on sale
2025-06-02 BUY 325 382.160 382.210 382.205 USD 124,217 340.85
2025-05-30 SELL -72 381.390 384.690 384.360 USD -27,674 340.52 Loss of -3,156 on sale
2025-05-29 BUY 25 378.650 386.210 385.454 USD 9,636 340.22
2025-05-28 SELL -25 378.440 382.340 381.950 USD -9,549 339.91 Loss of -1,051 on sale
2025-05-27 BUY 275 378.810 380.950 380.736 USD 104,702 339.59
2025-05-23 SELL -500 376.590 377.460 377.373 USD -188,686 338.97 Loss of -19,202 on sale
2025-05-22 SELL -550 376.640 383.530 382.841 USD -210,563 338.65 Loss of -24,303 on sale
2025-05-21 BUY 25 381.810 386.720 386.229 USD 9,656 338.29
2025-05-20 BUY 200 386.050 388.120 387.913 USD 77,583 337.88
2025-05-19 BUY 725 386.890 388.380 388.231 USD 281,467 337.46
2025-05-16 BUY 675 387.520 388.090 388.033 USD 261,922 337.02
2025-05-15 BUY 550 385.500 385.690 385.671 USD 212,119 336.60
2025-05-14 BUY 500 367.500 372.100 371.640 USD 185,820 336.32
2025-05-13 SELL -100 368.100 372.940 372.456 USD -37,246 336.04 Loss of -3,642 on sale
2025-05-12 BUY 25 363.280 373.370 372.361 USD 9,309 335.79
2025-05-09 BUY 75 353.700 356.930 356.607 USD 26,746 335.63
2025-05-08 SELL -725 353.920 363.960 362.956 USD -263,143 335.46 Loss of -19,932 on sale
2025-05-07 SELL -350 360.980 363.510 363.257 USD -127,140 335.23 Loss of -9,811 on sale
2025-05-06 BUY 875 356.700 360.940 360.516 USD 315,452 335.03
2025-05-02 BUY 75 347.970 348.900 348.807 USD 26,161 334.77
2025-05-01 SELL -125 343.040 348.140 347.630 USD -43,454 334.69 Loss of -1,618 on sale
2025-04-30 BUY 75 345.080 346.090 345.989 USD 25,949 334.59
2025-04-29 BUY 175 340.580 343.600 343.298 USD 60,077 334.53
2025-04-28 BUY 373 332.020 333.080 332.974 USD 124,199 334.55
2025-04-25 BUY 350 327.920 350.250 348.017 USD 121,806 334.62
2025-04-24 BUY 100 341.410 342.980 342.823 USD 34,282 334.55
2025-04-23 BUY 275 335.980 338.020 337.816 USD 92,899 334.53
2025-04-22 SELL -152 324.620 324.920 324.890 USD -49,383 334.64 Profit of 1,482 on sale
2025-04-17 BUY 50 335.010 338.780 338.403 USD 16,920 334.81
2025-04-16 BUY 100 331.000 337.330 336.697 USD 33,670 334.85
2025-04-15 BUY 500 335.550 341.390 340.806 USD 170,403 334.84
2025-04-11 BUY 625 333.370 336.540 336.223 USD 210,139 334.80
2025-04-10 BUY 1,025 334.990 342.170 341.452 USD 349,988 334.79
2025-04-09 BUY 200 338.530 344.790 344.164 USD 68,833 334.75
2025-04-08 BUY 525 332.180 345.970 344.591 USD 180,910 334.78
2025-04-07 BUY 599 329.630 335.400 334.823 USD 200,559 334.84
2025-04-04 SELL -1,500 331.650 348.660 346.959 USD -520,439 334.88 Loss of -18,121 on sale
2025-04-02 BUY 175 347.030 348.550 348.398 USD 60,970 334.73
2025-03-31 SELL -675 345.550 348.440 348.151 USD -235,002 334.47 Loss of -9,236 on sale
2025-03-28 SELL -425 342.160 344.970 344.689 USD -146,493 334.37 Loss of -4,384 on sale
2025-03-27 SELL -125 342.340 343.660 343.528 USD -42,941 334.27 Loss of -1,157 on sale
2025-03-26 BUY 225 337.290 340.500 340.179 USD 76,540 334.23
2025-03-25 SELL -300 336.460 342.740 342.112 USD -102,634 334.21 Loss of -2,372 on sale
2025-03-24 BUY 175 333.840 336.790 336.495 USD 58,887 334.21
2025-03-21 SELL -7,222 328.790 332.140 331.805 USD -2,396,296 334.28 Profit of 17,891 on sale
2025-03-19 BUY 48 334.180 335.690 335.539 USD 16,106 334.29
2025-03-18 SELL -450 330.160 332.620 332.374 USD -149,568 334.35 Profit of 890 on sale
2025-03-17 BUY 475 328.460 329.940 329.792 USD 156,651 334.43
2025-03-14 BUY 425 319.390 321.500 321.289 USD 136,548 334.64
2025-03-13 BUY 2,098 314.790 317.280 317.031 USD 665,131 334.93
2025-03-12 BUY 1,000 312.870 322.890 321.888 USD 321,888 335.25
2025-03-11 BUY 400 323.550 338.950 337.410 USD 134,964 335.42
2025-03-07 BUY 238 330.150 332.510 332.274 USD 79,081 335.49
2025-03-06 SELL -225 321.750 322.680 322.587 USD -72,582 335.70 Profit of 2,950 on sale
2025-03-05 BUY 777 319.630 321.040 320.899 USD 249,339 335.95
2025-03-04 BUY 150 312.050 315.050 314.750 USD 47,212 336.33
2025-03-03 BUY 675 311.280 312.340 312.234 USD 210,758 336.73
2025-02-28 SELL -175 306.300 309.080 308.802 USD -54,040 337.23 Profit of 4,975 on sale
2025-02-27 BUY 25 320.940 329.020 328.212 USD 8,205 337.50
2025-02-26 SELL -50 319.910 334.190 332.762 USD -16,638 337.80 Profit of 252 on sale
2025-02-25 BUY 475 333.070 333.340 333.313 USD 158,324 337.88
2025-02-21 BUY 350 316.420 322.620 322.000 USD 112,700 338.59
2025-02-20 BUY 200 321.500 325.330 324.947 USD 64,989 338.91
2025-02-19 BUY 50 320.560 323.750 323.431 USD 16,172 339.25
2025-02-18 BUY 125 316.710 320.340 319.977 USD 39,997 339.67
2025-02-13 BUY 425 321.920 322.820 322.730 USD 137,160 340.96
2025-02-12 BUY 150 312.380 322.180 321.200 USD 48,180 341.55
2025-02-11 SELL -50 323.730 324.050 324.018 USD -16,201 341.92 Profit of 895 on sale
2025-02-07 SELL -200 322.050 328.540 327.891 USD -65,578 342.86 Profit of 2,995 on sale
2025-02-06 BUY 100 324.530 339.250 337.778 USD 33,778 343.27
2025-02-04 BUY 875 334.800 335.700 335.610 USD 293,659 343.62
2025-02-03 BUY 325 334.300 340.180 339.592 USD 110,367 343.84
2025-01-31 BUY 75 329.910 336.060 335.445 USD 25,158 344.18
2025-01-30 BUY 50 334.610 337.670 337.364 USD 16,868 344.42
2025-01-29 BUY 475 327.620 330.850 330.527 USD 157,000 344.85
2025-01-28 BUY 225 328.700 334.050 333.515 USD 75,041 345.28
2025-01-27 BUY 350 332.000 332.660 332.594 USD 116,408 345.63
2025-01-24 BUY 225 313.070 325.980 324.689 USD 73,055 346.54
2025-01-23 BUY 650 325.360 326.800 326.656 USD 212,326 347.14
2025-01-22 BUY 425 319.510 321.220 321.049 USD 136,446 347.96
2024-12-10 BUY 182 316.790 319.780 319.481 USD 58,146 348.90
2024-12-09 BUY 208 318.500 323.520 323.018 USD 67,188 349.85
2024-12-06 BUY 312 319.750 324.680 324.187 USD 101,146 350.82
2024-12-05 BUY 78 320.050 325.510 324.964 USD 25,347 351.85
2024-12-04 BUY 286 324.090 328.440 328.005 USD 93,809 352.81
2024-12-03 BUY 919 327.070 333.040 332.443 USD 305,515 353.72
2024-12-02 BUY 76 327.630 330.800 330.483 USD 25,117 354.69
2024-11-29 BUY 598 327.220 327.850 327.787 USD 196,017 355.75
2024-11-27 BUY 702 325.470 331.990 331.338 USD 232,599 358.27
2024-11-26 BUY 1,508 328.950 330.310 330.174 USD 497,902 359.55
2024-11-25 BUY 1,560 325.620 327.470 327.285 USD 510,565 361.09
2024-11-22 BUY 1,820 324.930 329.650 329.178 USD 599,104 362.81
2024-11-21 BUY 286 332.240 332.810 332.753 USD 95,167 364.34
2024-11-20 BUY 260 333.000 335.610 335.349 USD 87,191 365.99
2024-11-19 BUY 234 335.110 337.000 336.811 USD 78,814 367.70
2024-11-18 BUY 2,106 335.850 343.280 342.537 USD 721,383 369.58
2024-11-12 BUY 728 350.530 358.150 357.388 USD 260,178 370.77
2024-11-11 BUY 494 357.990 360.480 360.231 USD 177,954 371.62
2024-11-08 BUY 372 354.160 358.710 358.255 USD 133,271 372.87
2024-11-07 BUY 2,314 356.030 356.840 356.759 USD 825,540 374.16
2024-11-06 BUY 702 348.750 357.730 356.832 USD 250,496 376.28
2024-11-05 BUY 1,036 366.660 367.250 367.191 USD 380,410 377.15
2024-11-04 BUY 182 363.160 368.410 367.885 USD 66,955 378.55
2024-11-01 BUY 416 357.190 360.880 360.511 USD 149,973 380.93
2024-10-31 BUY 104 358.740 361.400 361.134 USD 37,558 383.70
2024-10-30 BUY 258 360.920 364.130 363.809 USD 93,863 386.95
2024-10-29 BUY 624 360.670 361.900 361.777 USD 225,749 391.33
2024-10-28 SELL -182 356.590 367.830 366.706 USD -66,740 398.28 Profit of 5,747 on sale
2024-10-25 BUY 312 363.550 371.000 370.255 USD 115,520 406.97
2024-10-24 BUY 208 398.900 408.510 407.549 USD 84,770 409.65
2024-10-23 BUY 260 410.030 410.790 410.714 USD 106,786 409.47
2024-10-22 BUY 670 408.170 411.360 411.041 USD 275,397 410.76
2024-10-21 BUY 728 410.760 415.980 415.458 USD 302,453 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
2025-11-10	BUY	184	460.100	443.910	445.529	USD 81,977	364.02
2025-11-06	SELL	-110	475.250	468.730	469.382	USD -51,632	362.91 Loss of -11,712 on sale
2025-11-05	SELL	-69	477.750	465.770	466.968	USD -32,221	362.34 Loss of -7,219 on sale
2025-11-04	SELL	-292	474.230	459.540	461.009	USD -134,615	361.78 Loss of -28,974 on sale
2025-10-31	SELL	-46	466.020	455.940	456.948	USD -21,020	360.76 Loss of -4,425 on sale
2025-10-30	BUY	161	478.190	465.250	466.544	USD 75,114	360.21
2025-10-29	BUY	161	468.400	475.360	474.664	USD 76,421	359.64
2025-10-28	BUY	690	466.460	467.040	466.982	USD 322,218	359.08
2025-10-27	BUY	368	467.860	469.180	469.048	USD 172,610	358.50
2025-10-24	BUY	44	447.040	461.560	460.108	USD 20,245	358.03
2025-10-23	SELL	-92	440.160	447.090	446.397	USD -41,069	357.59 Loss of -8,170 on sale
2025-10-22	BUY	184	441.190	443.410	443.188	USD 81,547	357.14
2025-10-21	BUY	69	432.010	434.970	434.674	USD 29,993	356.74
2025-10-17	BUY	345	426.160	426.650	426.601	USD 147,177	355.94
2025-10-16	BUY	22	419.600	421.610	421.409	USD 9,271	355.59
2025-10-14	SELL	-138	418.400	420.580	420.362	USD -58,010	354.88 Loss of -9,036 on sale
2025-10-07	BUY	690	437.570	439.010	438.866	USD 302,818	354.42
2025-10-06	BUY	23	433.550	435.030	434.882	USD 10,002	353.98
2025-10-03	BUY	322	429.540	432.360	432.078	USD 139,129	353.55
2025-10-02	BUY	253	426.690	427.430	427.356	USD 108,121	353.13
2025-10-01	BUY	161	426.070	428.540	428.293	USD 68,955	352.72
2025-09-30	BUY	230	426.200	429.440	429.116	USD 98,697	352.30
2025-09-29	BUY	207	420.920	422.960	422.756	USD 87,510	351.90
2025-09-26	BUY	253	419.080	422.460	422.122	USD 106,797	351.51
2025-09-25	BUY	322	414.890	418.350	418.004	USD 134,597	351.14
2025-09-24	SELL	-23,081	416.620	417.200	417.142	USD -9,628,055	350.75 Loss of -1,532,338 on sale
2025-09-18	BUY	24	401.060	402.390	402.257	USD 9,654	350.45
2025-09-17	BUY	216	399.390	405.160	404.583	USD 87,390	350.16
2025-09-16	BUY	96	399.750	406.230	405.582	USD 38,936	349.87
2025-09-09	BUY	120	413.400	416.230	415.947	USD 49,914	349.21
2025-09-02	BUY	504	406.140	408.480	408.246	USD 205,756	348.86
2025-08-12	BUY	72	390.310	390.850	390.796	USD 28,137	348.35
2025-08-11	BUY	216	382.910	384.820	384.629	USD 83,080	348.14
2025-08-08	BUY	552	381.610	382.080	382.033	USD 210,882	347.93
2025-08-07	BUY	72	373.330	373.330	373.330	USD 26,880	347.77
2025-08-01	BUY	432	356.970	358.460	358.311	USD 154,790	347.71
2025-07-31	BUY	24	353.990	358.680	358.211	USD 8,597	347.67
2025-07-30	BUY	192	355.060	355.490	355.447	USD 68,246	347.62
2025-07-29	BUY	24	344.500	348.420	348.028	USD 8,353	347.64
2025-07-14	BUY	192	380.450	381.480	381.377	USD 73,224	347.43
2025-07-11	SELL	-48	376.070	377.130	377.024	USD -18,097	347.24 Loss of -1,429 on sale
2025-07-10	BUY	192	378.320	381.290	380.993	USD 73,151	347.04
2025-07-09	BUY	192	378.440	379.000	378.944	USD 72,757	346.83
2025-07-08	BUY	144	377.600	382.550	382.055	USD 55,016	346.63
2025-07-07	SELL	-552	378.980	378.980	378.980	USD -209,197	346.41 Loss of -17,980 on sale
2025-07-02	SELL	-696	378.040	386.980	386.086	USD -268,716	345.78 Loss of -28,054 on sale
2025-06-30	BUY	408	383.100	383.390	383.361	USD 156,411	345.52
2025-06-27	BUY	216	379.300	383.900	383.440	USD 82,823	345.29
2025-06-25	SELL	-48	374.190	378.330	377.916	USD -18,140	344.85 Loss of -1,587 on sale
2025-06-24	BUY	24	379.020	379.230	379.209	USD 9,101	344.61
2025-06-23	BUY	624	378.720	380.640	380.448	USD 237,400	344.37
2025-06-20	SELL	-10,552	377.500	379.360	379.174	USD -4,001,044	344.13 Loss of -369,780 on sale
2025-06-18	SELL	-150	376.860	380.560	380.190	USD -57,028	343.65 Loss of -5,481 on sale
2025-06-13	SELL	-75	371.180	374.810	374.447	USD -28,084	343.24 Loss of -2,341 on sale
2025-06-12	BUY	75	371.670	371.670	371.670	USD 27,875	343.02
2025-06-11	BUY	100	367.590	370.510	370.218	USD 37,022	342.84
2025-06-06	SELL	-125	384.340	386.560	386.338	USD -48,292	342.12 Loss of -5,528 on sale
2025-06-05	SELL	-75	381.500	384.290	384.011	USD -28,801	341.81 Loss of -3,165 on sale
2025-06-04	SELL	-100	381.660	386.240	385.782	USD -38,578	341.50 Loss of -4,428 on sale
2025-06-02	BUY	325	382.160	382.210	382.205	USD 124,217	340.85
2025-05-30	SELL	-72	381.390	384.690	384.360	USD -27,674	340.52 Loss of -3,156 on sale
2025-05-29	BUY	25	378.650	386.210	385.454	USD 9,636	340.22
2025-05-28	SELL	-25	378.440	382.340	381.950	USD -9,549	339.91 Loss of -1,051 on sale
2025-05-27	BUY	275	378.810	380.950	380.736	USD 104,702	339.59
2025-05-23	SELL	-500	376.590	377.460	377.373	USD -188,686	338.97 Loss of -19,202 on sale
2025-05-22	SELL	-550	376.640	383.530	382.841	USD -210,563	338.65 Loss of -24,303 on sale
2025-05-21	BUY	25	381.810	386.720	386.229	USD 9,656	338.29
2025-05-20	BUY	200	386.050	388.120	387.913	USD 77,583	337.88
2025-05-19	BUY	725	386.890	388.380	388.231	USD 281,467	337.46
2025-05-16	BUY	675	387.520	388.090	388.033	USD 261,922	337.02
2025-05-15	BUY	550	385.500	385.690	385.671	USD 212,119	336.60
2025-05-14	BUY	500	367.500	372.100	371.640	USD 185,820	336.32
2025-05-13	SELL	-100	368.100	372.940	372.456	USD -37,246	336.04 Loss of -3,642 on sale
2025-05-12	BUY	25	363.280	373.370	372.361	USD 9,309	335.79
2025-05-09	BUY	75	353.700	356.930	356.607	USD 26,746	335.63
2025-05-08	SELL	-725	353.920	363.960	362.956	USD -263,143	335.46 Loss of -19,932 on sale
2025-05-07	SELL	-350	360.980	363.510	363.257	USD -127,140	335.23 Loss of -9,811 on sale
2025-05-06	BUY	875	356.700	360.940	360.516	USD 315,452	335.03
2025-05-02	BUY	75	347.970	348.900	348.807	USD 26,161	334.77
2025-05-01	SELL	-125	343.040	348.140	347.630	USD -43,454	334.69 Loss of -1,618 on sale
2025-04-30	BUY	75	345.080	346.090	345.989	USD 25,949	334.59
2025-04-29	BUY	175	340.580	343.600	343.298	USD 60,077	334.53
2025-04-28	BUY	373	332.020	333.080	332.974	USD 124,199	334.55
2025-04-25	BUY	350	327.920	350.250	348.017	USD 121,806	334.62
2025-04-24	BUY	100	341.410	342.980	342.823	USD 34,282	334.55
2025-04-23	BUY	275	335.980	338.020	337.816	USD 92,899	334.53
2025-04-22	SELL	-152	324.620	324.920	324.890	USD -49,383	334.64 Profit of 1,482 on sale
2025-04-17	BUY	50	335.010	338.780	338.403	USD 16,920	334.81
2025-04-16	BUY	100	331.000	337.330	336.697	USD 33,670	334.85
2025-04-15	BUY	500	335.550	341.390	340.806	USD 170,403	334.84
2025-04-11	BUY	625	333.370	336.540	336.223	USD 210,139	334.80
2025-04-10	BUY	1,025	334.990	342.170	341.452	USD 349,988	334.79
2025-04-09	BUY	200	338.530	344.790	344.164	USD 68,833	334.75
2025-04-08	BUY	525	332.180	345.970	344.591	USD 180,910	334.78
2025-04-07	BUY	599	329.630	335.400	334.823	USD 200,559	334.84
2025-04-04	SELL	-1,500	331.650	348.660	346.959	USD -520,439	334.88 Loss of -18,121 on sale
2025-04-02	BUY	175	347.030	348.550	348.398	USD 60,970	334.73
2025-03-31	SELL	-675	345.550	348.440	348.151	USD -235,002	334.47 Loss of -9,236 on sale
2025-03-28	SELL	-425	342.160	344.970	344.689	USD -146,493	334.37 Loss of -4,384 on sale
2025-03-27	SELL	-125	342.340	343.660	343.528	USD -42,941	334.27 Loss of -1,157 on sale
2025-03-26	BUY	225	337.290	340.500	340.179	USD 76,540	334.23
2025-03-25	SELL	-300	336.460	342.740	342.112	USD -102,634	334.21 Loss of -2,372 on sale
2025-03-24	BUY	175	333.840	336.790	336.495	USD 58,887	334.21
2025-03-21	SELL	-7,222	328.790	332.140	331.805	USD -2,396,296	334.28 Profit of 17,891 on sale
2025-03-19	BUY	48	334.180	335.690	335.539	USD 16,106	334.29
2025-03-18	SELL	-450	330.160	332.620	332.374	USD -149,568	334.35 Profit of 890 on sale
2025-03-17	BUY	475	328.460	329.940	329.792	USD 156,651	334.43
2025-03-14	BUY	425	319.390	321.500	321.289	USD 136,548	334.64
2025-03-13	BUY	2,098	314.790	317.280	317.031	USD 665,131	334.93
2025-03-12	BUY	1,000	312.870	322.890	321.888	USD 321,888	335.25
2025-03-11	BUY	400	323.550	338.950	337.410	USD 134,964	335.42
2025-03-07	BUY	238	330.150	332.510	332.274	USD 79,081	335.49
2025-03-06	SELL	-225	321.750	322.680	322.587	USD -72,582	335.70 Profit of 2,950 on sale
2025-03-05	BUY	777	319.630	321.040	320.899	USD 249,339	335.95
2025-03-04	BUY	150	312.050	315.050	314.750	USD 47,212	336.33
2025-03-03	BUY	675	311.280	312.340	312.234	USD 210,758	336.73
2025-02-28	SELL	-175	306.300	309.080	308.802	USD -54,040	337.23 Profit of 4,975 on sale
2025-02-27	BUY	25	320.940	329.020	328.212	USD 8,205	337.50
2025-02-26	SELL	-50	319.910	334.190	332.762	USD -16,638	337.80 Profit of 252 on sale
2025-02-25	BUY	475	333.070	333.340	333.313	USD 158,324	337.88
2025-02-21	BUY	350	316.420	322.620	322.000	USD 112,700	338.59
2025-02-20	BUY	200	321.500	325.330	324.947	USD 64,989	338.91
2025-02-19	BUY	50	320.560	323.750	323.431	USD 16,172	339.25
2025-02-18	BUY	125	316.710	320.340	319.977	USD 39,997	339.67
2025-02-13	BUY	425	321.920	322.820	322.730	USD 137,160	340.96
2025-02-12	BUY	150	312.380	322.180	321.200	USD 48,180	341.55
2025-02-11	SELL	-50	323.730	324.050	324.018	USD -16,201	341.92 Profit of 895 on sale
2025-02-07	SELL	-200	322.050	328.540	327.891	USD -65,578	342.86 Profit of 2,995 on sale
2025-02-06	BUY	100	324.530	339.250	337.778	USD 33,778	343.27
2025-02-04	BUY	875	334.800	335.700	335.610	USD 293,659	343.62
2025-02-03	BUY	325	334.300	340.180	339.592	USD 110,367	343.84
2025-01-31	BUY	75	329.910	336.060	335.445	USD 25,158	344.18
2025-01-30	BUY	50	334.610	337.670	337.364	USD 16,868	344.42
2025-01-29	BUY	475	327.620	330.850	330.527	USD 157,000	344.85
2025-01-28	BUY	225	328.700	334.050	333.515	USD 75,041	345.28
2025-01-27	BUY	350	332.000	332.660	332.594	USD 116,408	345.63
2025-01-24	BUY	225	313.070	325.980	324.689	USD 73,055	346.54
2025-01-23	BUY	650	325.360	326.800	326.656	USD 212,326	347.14
2025-01-22	BUY	425	319.510	321.220	321.049	USD 136,446	347.96
2024-12-10	BUY	182	316.790	319.780	319.481	USD 58,146	348.90
2024-12-09	BUY	208	318.500	323.520	323.018	USD 67,188	349.85
2024-12-06	BUY	312	319.750	324.680	324.187	USD 101,146	350.82
2024-12-05	BUY	78	320.050	325.510	324.964	USD 25,347	351.85
2024-12-04	BUY	286	324.090	328.440	328.005	USD 93,809	352.81
2024-12-03	BUY	919	327.070	333.040	332.443	USD 305,515	353.72
2024-12-02	BUY	76	327.630	330.800	330.483	USD 25,117	354.69
2024-11-29	BUY	598	327.220	327.850	327.787	USD 196,017	355.75
2024-11-27	BUY	702	325.470	331.990	331.338	USD 232,599	358.27
2024-11-26	BUY	1,508	328.950	330.310	330.174	USD 497,902	359.55
2024-11-25	BUY	1,560	325.620	327.470	327.285	USD 510,565	361.09
2024-11-22	BUY	1,820	324.930	329.650	329.178	USD 599,104	362.81
2024-11-21	BUY	286	332.240	332.810	332.753	USD 95,167	364.34
2024-11-20	BUY	260	333.000	335.610	335.349	USD 87,191	365.99
2024-11-19	BUY	234	335.110	337.000	336.811	USD 78,814	367.70
2024-11-18	BUY	2,106	335.850	343.280	342.537	USD 721,383	369.58
2024-11-12	BUY	728	350.530	358.150	357.388	USD 260,178	370.77
2024-11-11	BUY	494	357.990	360.480	360.231	USD 177,954	371.62
2024-11-08	BUY	372	354.160	358.710	358.255	USD 133,271	372.87
2024-11-07	BUY	2,314	356.030	356.840	356.759	USD 825,540	374.16
2024-11-06	BUY	702	348.750	357.730	356.832	USD 250,496	376.28
2024-11-05	BUY	1,036	366.660	367.250	367.191	USD 380,410	377.15
2024-11-04	BUY	182	363.160	368.410	367.885	USD 66,955	378.55
2024-11-01	BUY	416	357.190	360.880	360.511	USD 149,973	380.93
2024-10-31	BUY	104	358.740	361.400	361.134	USD 37,558	383.70
2024-10-30	BUY	258	360.920	364.130	363.809	USD 93,863	386.95
2024-10-29	BUY	624	360.670	361.900	361.777	USD 225,749	391.33
2024-10-28	SELL	-182	356.590	367.830	366.706	USD -66,740	398.28 Profit of 5,747 on sale
2024-10-25	BUY	312	363.550	371.000	370.255	USD 115,520	406.97
2024-10-24	BUY	208	398.900	408.510	407.549	USD 84,770	409.65
2024-10-23	BUY	260	410.030	410.790	410.714	USD 106,786	409.47
2024-10-22	BUY	670	408.170	411.360	411.041	USD 275,397	410.76
2024-10-21	BUY	728	410.760	415.980	415.458	USD 302,453	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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam