Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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

S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 16:20:02
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
Sequoia Financial Advisors LLC Boosts Stake in HCA Healthcare, Inc. (NYSE:HCA): Sequoia Financial Advisors LLC boosted its holdings in HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 4.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 3,225 shares of the company’s stock after buying an additional 149 shares during the period. Sequoia Financial Advisors LLC’s holdings in HCA […] - 2025-07-01 09:56:54
Bessemer Group Inc. Sells 5,112 Shares of HCA Healthcare, Inc. (NYSE:HCA): Bessemer Group Inc. decreased its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 64.7% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,786 shares of the company’s stock after selling 5,112 shares during the period. Bessemer Group Inc.’s holdings in HCA Healthcare […] - 2025-07-01 08:10:58
Perigon Wealth Management LLC Increases Stock Holdings in HCA Healthcare, Inc. (NYSE:HCA): Perigon Wealth Management LLC increased its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 2.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 1,797 shares of the company’s stock after acquiring an additional 40 shares during the period. Perigon Wealth Management LLC’s holdings […] - 2025-06-30 09:44:53
Robeco Institutional Asset Management B.V. Sells 22,076 Shares of HCA Healthcare, Inc. (NYSE:HCA): Robeco Institutional Asset Management B.V. lowered its stake in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 52.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,299 shares of the company’s stock after selling 22,076 shares […] - 2025-06-30 09:08:57
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49

iShares MSCI USA SRI 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
2025-07-08 (Tuesday)	58,991	USD 22,275,002	USD 22,275,002
2025-07-07 (Monday)	60,043	USD 22,755,096	USD 22,755,096	0	USD 144,103	USD 378.98	USD 376.58
2025-07-04 (Friday)	60,043	USD 22,610,993	USD 22,610,993	0	USD 0	USD 376.58	USD 376.58
2025-07-03 (Thursday)	60,043	USD 22,610,993	USD 22,610,993	0	USD -87,663	USD 376.58	USD 378.04
2025-07-02 (Wednesday)	60,043	USD 22,698,656	USD 22,698,656	0	USD -303,817	USD 378.04	USD 383.1
2025-06-30 (Monday)	60,043	USD 23,002,473	USD 23,002,473	0	USD 228,163	USD 383.1	USD 379.3
2025-06-27 (Friday)	60,043	USD 22,774,310	USD 22,774,310	-507	USD -93,003	USD 379.3	USD 377.66
2025-06-26 (Thursday)	60,550	USD 22,867,313	USD 22,867,313	-39	USD 195,515	USD 377.66	USD 374.19
2025-06-25 (Wednesday)	60,589	USD 22,671,798	USD 22,671,798	0	USD -292,645	USD 374.19	USD 379.02
2025-06-24 (Tuesday)	60,589	USD 22,964,443	USD 22,964,443	-96	USD -18,180	USD 379.02	USD 378.72
2025-06-23 (Monday)	60,685	USD 22,982,623	USD 22,982,623	0	USD 74,035	USD 378.72	USD 377.5
2025-06-20 (Friday)	60,685	USD 22,908,588	USD 22,908,588	-789	USD -258,504	USD 377.5	USD 376.86
2025-06-19 (Thursday)	61,474	USD 23,167,092	USD 23,167,092	0	USD 0	USD 376.86	USD 376.86
2025-06-18 (Wednesday)	61,474	USD 23,167,092	USD 23,167,092	0	USD 271,101	USD 376.86	USD 372.45
2025-06-17 (Tuesday)	61,474	USD 22,895,991	USD 22,895,991	-1,677	USD -380,836	USD 372.45	USD 368.59
2025-06-16 (Monday)	63,151	USD 23,276,827	USD 23,276,827	0	USD -163,561	USD 368.59	USD 371.18
2025-06-13 (Friday)	63,151	USD 23,440,388	USD 23,440,388	-195	USD -103,420	USD 371.18	USD 371.67
2025-06-12 (Thursday)	63,346	USD 23,543,808	USD 23,543,808	185	USD 326,456	USD 371.67	USD 367.59
2025-06-11 (Wednesday)	63,161	USD 23,217,352	USD 23,217,352	0	USD 168,640	USD 367.59	USD 364.92
2025-06-10 (Tuesday)	63,161	USD 23,048,712	USD 23,048,712	0	USD -510,973	USD 364.92	USD 373.01
2025-06-09 (Monday)	63,161	USD 23,559,685	USD 23,559,685	-429	USD -880,496	USD 373.01	USD 384.34
2025-06-06 (Friday)	63,590	USD 24,440,181	USD 24,440,181	-111	USD 138,249	USD 384.34	USD 381.5
2025-06-05 (Thursday)	63,701	USD 24,301,932	USD 24,301,932	0	USD -10,192	USD 381.5	USD 381.66
2025-06-04 (Wednesday)	63,701	USD 24,312,124	USD 24,312,124	-741	USD -373,029	USD 381.66	USD 383.06
2025-06-03 (Tuesday)	64,442	USD 24,685,153	USD 24,685,153	-195	USD -16,523	USD 383.06	USD 382.16
2025-06-02 (Monday)	64,637	USD 24,701,676	USD 24,701,676	569	USD 266,781	USD 382.16	USD 381.39
2025-05-30 (Friday)	64,068	USD 24,434,895	USD 24,434,895	76	USD 204,324	USD 381.39	USD 378.65
2025-05-29 (Thursday)	63,992	USD 24,230,571	USD 24,230,571	0	USD 13,439	USD 378.65	USD 378.44
2025-05-28 (Wednesday)	63,992	USD 24,217,132	USD 24,217,132	0	USD -23,678	USD 378.44	USD 378.81
2025-05-27 (Tuesday)	63,992	USD 24,240,810	USD 24,240,810	-38	USD 127,752	USD 378.81	USD 376.59
2025-05-26 (Monday)	64,030	USD 24,113,058	USD 24,113,058	0	USD 0	USD 376.59	USD 376.59
2025-05-23 (Friday)	64,030	USD 24,113,058	USD 24,113,058	-494	USD -189,261	USD 376.59	USD 376.64
2025-05-22 (Thursday)	64,524	USD 24,302,319	USD 24,302,319	0	USD -333,589	USD 376.64	USD 381.81
2025-05-21 (Wednesday)	64,524	USD 24,635,908	USD 24,635,908	-190	USD -346,932	USD 381.81	USD 386.05
2025-05-20 (Tuesday)	64,714	USD 24,982,840	USD 24,982,840	0	USD -54,359	USD 386.05	USD 386.89
2025-05-19 (Monday)	64,714	USD 25,037,199	USD 25,037,199	-74	USD -69,447	USD 386.89	USD 387.52
2025-05-16 (Friday)	64,788	USD 25,106,646	USD 25,106,646	0	USD 130,872	USD 387.52	USD 385.5
2025-05-15 (Thursday)	64,788	USD 24,975,774	USD 24,975,774	-76	USD 1,138,254	USD 385.5	USD 367.5
2025-05-14 (Wednesday)	64,864	USD 23,837,520	USD 23,837,520	-76	USD -66,894	USD 367.5	USD 368.1
2025-05-13 (Tuesday)	64,940	USD 23,904,414	USD 23,904,414	-38	USD 299,206	USD 368.1	USD 363.28
2025-05-12 (Monday)	64,978	USD 23,605,208	USD 23,605,208	-114	USD 582,168	USD 363.28	USD 353.7
2025-05-09 (Friday)	65,092	USD 23,023,040	USD 23,023,040	-38	USD -27,770	USD 353.7	USD 353.92
2025-05-08 (Thursday)	65,130	USD 23,050,810	USD 23,050,810	-456	USD -624,424	USD 353.92	USD 360.98
2025-05-07 (Wednesday)	65,586	USD 23,675,234	USD 23,675,234	0	USD 280,708	USD 360.98	USD 356.7
2025-05-06 (Tuesday)	65,586	USD 23,394,526	USD 23,394,526	0	USD 480,089	USD 356.7	USD 349.38
2025-05-05 (Monday)	65,586	USD 22,914,437	USD 22,914,437	0	USD 92,477	USD 349.38	USD 347.97
2025-05-02 (Friday)	65,586	USD 22,821,960	USD 22,821,960	0	USD 323,339	USD 347.97	USD 343.04
2025-05-01 (Thursday)	65,586	USD 22,498,621	USD 22,498,621	-1	USD -134,141	USD 343.04	USD 345.08
2025-04-30 (Wednesday)	65,587	USD 22,632,762	USD 22,632,762	-304	USD 191,605	USD 345.08	USD 340.58
2025-04-29 (Tuesday)	65,891	USD 22,441,157	USD 22,441,157	0	USD 564,027	USD 340.58	USD 332.02
2025-04-28 (Monday)	65,891	USD 21,877,130	USD 21,877,130	-1,482	USD -215,824	USD 332.02	USD 327.92
2025-04-25 (Friday)	67,373	USD 22,092,954	USD 22,092,954	190	USD -843,994	USD 327.92	USD 341.41
2025-04-24 (Thursday)	67,183	USD 22,936,948	USD 22,936,948	0	USD 364,804	USD 341.41	USD 335.98
2025-04-23 (Wednesday)	67,183	USD 22,572,144	USD 22,572,144	-76	USD 738,527	USD 335.98	USD 324.62
2025-04-22 (Tuesday)	67,259	USD 21,833,617	USD 21,833,617	0	USD 471,486	USD 324.62	USD 317.61
2025-04-21 (Monday)	67,259	USD 21,362,131	USD 21,362,131	0	USD -1,170,307	USD 317.61	USD 335.01
2025-04-18 (Friday)	67,259	USD 22,532,438	USD 22,532,438	0	USD 0	USD 335.01	USD 335.01
2025-04-17 (Thursday)	67,259	USD 22,532,438	USD 22,532,438	38	USD 282,287	USD 335.01	USD 331
2025-04-16 (Wednesday)	67,221	USD 22,250,151	USD 22,250,151	0	USD -305,856	USD 331	USD 335.55
2025-04-15 (Tuesday)	67,221	USD 22,556,007	USD 22,556,007	0	USD -340,810	USD 335.55	USD 340.62
2025-04-14 (Monday)	67,221	USD 22,896,817	USD 22,896,817	-76	USD 462,016	USD 340.62	USD 333.37
2025-04-11 (Friday)	67,297	USD 22,434,801	USD 22,434,801	-38	USD -121,751	USD 333.37	USD 334.99
2025-04-10 (Thursday)	67,335	USD 22,556,552	USD 22,556,552	-38	USD -251,230	USD 334.99	USD 338.53
2025-04-09 (Wednesday)	67,373	USD 22,807,782	USD 22,807,782	114	USD 465,687	USD 338.53	USD 332.18
2025-04-08 (Tuesday)	67,259	USD 22,342,095	USD 22,342,095	-111	USD 134,922	USD 332.18	USD 329.63
2025-04-07 (Monday)	67,370	USD 22,207,173	USD 22,207,173	-468	USD -291,300	USD 329.63	USD 331.65
2025-04-04 (Friday)	67,838	USD 22,498,473	USD 22,498,473	-390	USD -1,178,690	USD 331.65	USD 347.03
2025-04-02 (Wednesday)	68,228	USD 23,677,163	USD 23,677,163	-698	USD -152,623	USD 347.03	USD 345.73
2025-04-01 (Tuesday)	68,926	USD 23,829,786	USD 23,829,786	0	USD 12,407	USD 345.73	USD 345.55
2025-03-31 (Monday)	68,926	USD 23,817,379	USD 23,817,379	528	USD 414,319	USD 345.55	USD 342.16
2025-03-28 (Friday)	68,398	USD 23,403,060	USD 23,403,060	76	USD 13,707	USD 342.16	USD 342.34
2025-03-27 (Thursday)	68,322	USD 23,389,353	USD 23,389,353	-11	USD 341,315	USD 342.34	USD 337.29
2025-03-26 (Wednesday)	68,333	USD 23,048,038	USD 23,048,038	114	USD 95,073	USD 337.29	USD 336.46
2025-03-25 (Tuesday)	68,219	USD 22,952,965	USD 22,952,965	190	USD 242,164	USD 336.46	USD 333.84
2025-03-24 (Monday)	68,029	USD 22,710,801	USD 22,710,801	0	USD 343,546	USD 333.84	USD 328.79
2025-03-21 (Friday)	68,029	USD 22,367,255	USD 22,367,255	-190	USD -385,146	USD 328.79	USD 333.52
2025-03-20 (Thursday)	68,219	USD 22,752,401	USD 22,752,401	-38	USD -57,723	USD 333.52	USD 334.18
2025-03-19 (Wednesday)	68,257	USD 22,810,124	USD 22,810,124	-190	USD 211,662	USD 334.18	USD 330.16
2025-03-18 (Tuesday)	68,447	USD 22,598,462	USD 22,598,462	-114	USD 78,916	USD 330.16	USD 328.46
2025-03-17 (Monday)	68,561	USD 22,519,546	USD 22,519,546	0	USD 621,848	USD 328.46	USD 319.39
2025-03-14 (Friday)	68,561	USD 21,897,698	USD 21,897,698	-190	USD 255,571	USD 319.39	USD 314.79
2025-03-13 (Thursday)	68,751	USD 21,642,127	USD 21,642,127	-874	USD -141,447	USD 314.79	USD 312.87
2025-03-12 (Wednesday)	69,625	USD 21,783,574	USD 21,783,574	-38	USD -755,890	USD 312.87	USD 323.55
2025-03-11 (Tuesday)	69,663	USD 22,539,464	USD 22,539,464	-227	USD -954,758	USD 323.55	USD 336.16
2025-03-10 (Monday)	69,890	USD 23,494,222	USD 23,494,222	0	USD 420,038	USD 336.16	USD 330.15
2025-03-07 (Friday)	69,890	USD 23,074,184	USD 23,074,184	-1,026	USD 407,303	USD 330.15	USD 319.63
2025-03-05 (Wednesday)	70,916	USD 22,666,881	USD 22,666,881	-114	USD 501,969	USD 319.63	USD 312.05
2025-03-04 (Tuesday)	71,030	USD 22,164,912	USD 22,164,912	0	USD 54,694	USD 312.05	USD 311.28
2025-03-03 (Monday)	71,030	USD 22,110,218	USD 22,110,218	380	USD 470,123	USD 311.28	USD 306.3
2025-02-28 (Friday)	70,650	USD 21,640,095	USD 21,640,095	-8,162	USD -3,653,828	USD 306.3	USD 320.94
2025-02-27 (Thursday)	78,812	USD 25,293,923	USD 25,293,923	-76	USD 56,863	USD 320.94	USD 319.91
2025-02-26 (Wednesday)	78,888	USD 25,237,060	USD 25,237,060	-820	USD -1,311,284	USD 319.91	USD 333.07
2025-02-25 (Tuesday)	79,708	USD 26,548,344	USD 26,548,344	-697	USD 853,318	USD 333.07	USD 319.57
2025-02-24 (Monday)	80,405	USD 25,695,026	USD 25,695,026	0	USD 253,276	USD 319.57	USD 316.42
2025-02-21 (Friday)	80,405	USD 25,441,750	USD 25,441,750	-861	USD -685,269	USD 316.42	USD 321.5
2025-02-20 (Thursday)	81,266	USD 26,127,019	USD 26,127,019	-1,517	USD -409,899	USD 321.5	USD 320.56
2025-02-19 (Wednesday)	82,783	USD 26,536,918	USD 26,536,918	-1,599	USD -187,705	USD 320.56	USD 316.71
2025-02-18 (Tuesday)	84,382	USD 26,724,623	USD 26,724,623	0	USD 42,191	USD 316.71	USD 316.21
2025-02-17 (Monday)	84,382	USD 26,682,432	USD 26,682,432	0	USD 0	USD 316.21	USD 316.21
2025-02-14 (Friday)	84,382	USD 26,682,432	USD 26,682,432	0	USD -481,821	USD 316.21	USD 321.92
2025-02-13 (Thursday)	84,382	USD 27,164,253	USD 27,164,253	-1,722	USD 267,085	USD 321.92	USD 312.38
2025-02-12 (Wednesday)	86,104	USD 26,897,168	USD 26,897,168	-574	USD -1,163,101	USD 312.38	USD 323.73
2025-02-11 (Tuesday)	86,678	USD 28,060,269	USD 28,060,269	-369	USD 356,691	USD 323.73	USD 318.26
2025-02-10 (Monday)	87,047	USD 27,703,578	USD 27,703,578	-41	USD -343,112	USD 318.26	USD 322.05
2025-02-07 (Friday)	87,088	USD 28,046,690	USD 28,046,690	-861	USD -495,399	USD 322.05	USD 324.53
2025-02-06 (Thursday)	87,949	USD 28,542,089	USD 28,542,089	-41	USD -1,095,583	USD 324.53	USD 336.83
2025-02-05 (Wednesday)	87,990	USD 29,637,672	USD 29,637,672	-123	USD 137,440	USD 336.83	USD 334.8
2025-02-04 (Tuesday)	88,113	USD 29,500,232	USD 29,500,232	-410	USD -93,007	USD 334.8	USD 334.3
2025-02-03 (Monday)	88,523	USD 29,593,239	USD 29,593,239	-492	USD 226,300	USD 334.3	USD 329.91
2025-01-31 (Friday)	89,015	USD 29,366,939	USD 29,366,939	0	USD -418,370	USD 329.91	USD 334.61
2025-01-30 (Thursday)	89,015	USD 29,785,309	USD 29,785,309	0	USD 622,215	USD 334.61	USD 327.62
2025-01-29 (Wednesday)	89,015	USD 29,163,094	USD 29,163,094	-738	USD -338,717	USD 327.62	USD 328.7
2025-01-28 (Tuesday)	89,753	USD 29,501,811	USD 29,501,811	-779	USD -554,813	USD 328.7	USD 332
2025-01-27 (Monday)	90,532	USD 30,056,624	USD 30,056,624	0	USD 1,713,771	USD 332	USD 313.07
2025-01-24 (Friday)	90,532	USD 28,342,853	USD 28,342,853	-82	USD -1,139,318	USD 313.07	USD 325.36
2025-01-23 (Thursday)	90,614	USD 29,482,171	USD 29,482,171	-82	USD 503,892	USD 325.36	USD 319.51
2025-01-22 (Wednesday)	90,696	USD 28,978,279	USD 28,978,279
2025-01-21 (Tuesday)	90,983	USD 28,975,356	USD 28,975,356
2025-01-20 (Monday)	90,983	USD 28,245,672	USD 28,245,672
2025-01-17 (Friday)	90,983	USD 28,245,672	USD 28,245,672
2025-01-16 (Thursday)	90,983	USD 28,153,780	USD 28,153,780
2025-01-15 (Wednesday)	91,311	USD 27,963,994	USD 27,963,994
2025-01-14 (Tuesday)	91,311	USD 27,921,991	USD 27,921,991
2025-01-13 (Monday)	91,475	USD 28,190,766	USD 28,190,766
2025-01-10 (Friday)	91,837	USD 27,810,080	USD 27,810,080
2025-01-09 (Thursday)	91,837	USD 28,584,266	USD 28,584,266
2025-01-09 (Thursday)	91,837	USD 28,584,266	USD 28,584,266
2025-01-09 (Thursday)	91,837	USD 28,584,266	USD 28,584,266
2025-01-08 (Wednesday)	91,837	USD 28,584,266	USD 28,584,266
2025-01-08 (Wednesday)	91,837	USD 28,584,266	USD 28,584,266
2025-01-08 (Wednesday)	91,837	USD 28,584,266	USD 28,584,266
2025-01-02 (Thursday)	92,457	USD 27,529,072	USD 27,529,072	-328	USD -1,864,288	USD 297.75	USD 316.79
2024-12-30 (Monday)	92,457	USD 27,591,018	USD 27,591,018
2024-12-10 (Tuesday)	92,785	USD 29,393,360	USD 29,393,360	-80	USD -184,143	USD 316.79	USD 318.5
2024-12-09 (Monday)	92,865	USD 29,577,503	USD 29,577,503	246	USD -37,422	USD 318.5	USD 319.75
2024-12-06 (Friday)	92,619	USD 29,614,925	USD 29,614,925	0	USD -27,786	USD 319.75	USD 320.05
2024-12-05 (Thursday)	92,619	USD 29,642,711	USD 29,642,711	0	USD -374,181	USD 320.05	USD 324.09
2024-12-04 (Wednesday)	92,619	USD 30,016,892	USD 30,016,892	41	USD -262,594	USD 324.09	USD 327.07
2024-12-03 (Tuesday)	92,578	USD 30,279,486	USD 30,279,486	0	USD -51,844	USD 327.07	USD 327.63
2024-12-02 (Monday)	92,578	USD 30,331,330	USD 30,331,330	-152	USD -11,781	USD 327.63	USD 327.22
2024-11-29 (Friday)	92,730	USD 30,343,111	USD 30,343,111	0	USD 162,278	USD 327.22	USD 325.47
2024-11-28 (Thursday)	92,730	USD 30,180,833	USD 30,180,833	0	USD 0	USD 325.47	USD 325.47
2024-11-27 (Wednesday)	92,730	USD 30,180,833	USD 30,180,833	123	USD -282,240	USD 325.47	USD 328.95
2024-11-26 (Tuesday)	92,607	USD 30,463,073	USD 30,463,073	-164	USD 254,980	USD 328.95	USD 325.62
2024-11-25 (Monday)	92,771	USD 30,208,093	USD 30,208,093	-1,002	USD -261,568	USD 325.62	USD 324.93
2024-11-22 (Friday)	93,773	USD 30,469,661	USD 30,469,661	-287	USD -780,833	USD 324.93	USD 332.24
2024-11-21 (Thursday)	94,060	USD 31,250,494	USD 31,250,494	-82	USD -98,792	USD 332.24	USD 333
2024-11-20 (Wednesday)	94,142	USD 31,349,286	USD 31,349,286	0	USD -198,640	USD 333	USD 335.11
2024-11-19 (Tuesday)	94,142	USD 31,547,926	USD 31,547,926	205	USD -815	USD 335.11	USD 335.85
2024-11-18 (Monday)	93,937	USD 31,548,741	USD 31,548,741	-993	USD -1,727,072	USD 335.85	USD 350.53
2024-11-12 (Tuesday)	94,930	USD 33,275,813	USD 33,275,813	82	USD -678,823	USD 350.53	USD 357.99
2024-11-11 (Monday)	94,848	USD 33,954,636	USD 33,954,636	0	USD 363,268	USD 357.99	USD 354.16
2024-11-08 (Friday)	94,848	USD 33,591,368	USD 33,591,368	0	USD -177,365	USD 354.16	USD 356.03
2024-11-07 (Thursday)	94,848	USD 33,768,733	USD 33,768,733	738	USD 947,870	USD 356.03	USD 348.75
2024-11-06 (Wednesday)	94,110	USD 32,820,863	USD 32,820,863	0	USD -1,685,510	USD 348.75	USD 366.66
2024-11-05 (Tuesday)	94,110	USD 34,506,373	USD 34,506,373	615	USD 552,729	USD 366.66	USD 363.16
2024-11-04 (Monday)	93,495	USD 33,953,644	USD 33,953,644	-164	USD 499,586	USD 363.16	USD 357.19
2024-11-01 (Friday)	93,659	USD 33,454,058	USD 33,454,058	-1,722	USD -762,922	USD 357.19	USD 358.74
2024-10-31 (Thursday)	95,381	USD 34,216,980	USD 34,216,980	369	USD -74,751	USD 358.74	USD 360.92
2024-10-30 (Wednesday)	95,012	USD 34,291,731	USD 34,291,731	-123	USD -20,609	USD 360.92	USD 360.67
2024-10-29 (Tuesday)	95,135	USD 34,312,340	USD 34,312,340	-2,747	USD -591,402	USD 360.67	USD 356.59
2024-10-28 (Monday)	97,882	USD 34,903,742	USD 34,903,742	-82	USD -711,070	USD 356.59	USD 363.55
2024-10-25 (Friday)	97,964	USD 35,614,812	USD 35,614,812	-3,034	USD -4,673,290	USD 363.55	USD 398.9
2024-10-24 (Thursday)	100,998	USD 40,288,102	USD 40,288,102	-328	USD -1,258,598	USD 398.9	USD 410.03
2024-10-23 (Wednesday)	101,326	USD 41,546,700	USD 41,546,700	-41	USD 171,732	USD 410.03	USD 408.17
2024-10-22 (Tuesday)	101,367	USD 41,374,968	USD 41,374,968	0	USD -262,541	USD 408.17	USD 410.76
2024-10-21 (Monday)	101,367	USD 41,637,509	USD 41,637,509	0	USD -484,534	USD 410.76	USD 415.54
2024-10-18 (Friday)	101,367	USD 42,122,043	USD 42,122,043

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 IE00BMWPV470

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
2025-06-27 SELL -507 379.300* 345.46 Profit of 175,148 on sale
2025-06-26 SELL -39 377.660* 345.24 Profit of 13,464 on sale
2025-06-24 SELL -96 379.020* 344.79 Profit of 33,100 on sale
2025-06-20 SELL -789 377.500* 344.31 Profit of 271,661 on sale
2025-06-17 SELL -1,677 372.450* 343.63 Profit of 576,259 on sale
2025-06-13 SELL -195 371.180* 343.23 Profit of 66,930 on sale
2025-06-12 BUY 185 371.670* 343.02
2025-06-09 SELL -429 373.010* 342.43 Profit of 146,903 on sale
2025-06-06 SELL -111 384.340* 342.11 Profit of 37,974 on sale
2025-06-04 SELL -741 381.660* 341.48 Profit of 253,040 on sale
2025-06-03 SELL -195 383.060* 341.15 Profit of 66,525 on sale
2025-06-02 BUY 569 382.160* 340.83
2025-05-30 BUY 76 381.390* 340.50
2025-05-27 SELL -38 378.810* 339.55 Profit of 12,903 on sale
2025-05-23 SELL -494 376.590* 338.93 Profit of 167,432 on sale
2025-05-21 SELL -190 381.810* 338.24 Profit of 64,266 on sale
2025-05-19 SELL -74 386.890* 337.40 Profit of 24,968 on sale
2025-05-15 SELL -76 385.500* 336.54 Profit of 25,577 on sale
2025-05-14 SELL -76 367.500* 336.26 Profit of 25,556 on sale
2025-05-13 SELL -38 368.100* 335.97 Profit of 12,767 on sale
2025-05-12 SELL -114 363.280* 335.72 Profit of 38,272 on sale
2025-05-09 SELL -38 353.700* 335.56 Profit of 12,751 on sale
2025-05-08 SELL -456 353.920* 335.39 Profit of 152,937 on sale
2025-05-01 SELL -1 343.040* 334.60 Profit of 335 on sale
2025-04-30 SELL -304 345.080* 334.50 Profit of 101,687 on sale
2025-04-28 SELL -1,482 332.020* 334.46 Profit of 495,673 on sale
2025-04-25 BUY 190 327.920* 334.53
2025-04-23 SELL -76 335.980* 334.44 Profit of 25,418 on sale
2025-04-17 BUY 38 335.010* 334.72
2025-04-14 SELL -76 340.620* 334.68 Profit of 25,436 on sale
2025-04-11 SELL -38 333.370* 334.70 Profit of 12,719 on sale
2025-04-10 SELL -38 334.990* 334.69 Profit of 12,718 on sale
2025-04-09 BUY 114 338.530* 334.65
2025-04-08 SELL -111 332.180* 334.68 Profit of 37,149 on sale
2025-04-07 SELL -468 329.630* 334.74 Profit of 156,658 on sale
2025-04-04 SELL -390 331.650* 334.78 Profit of 130,562 on sale
2025-04-02 SELL -698 347.030* 334.63 Profit of 233,570 on sale
2025-03-31 BUY 528 345.550* 334.36
2025-03-28 BUY 76 342.160* 334.26
2025-03-27 SELL -11 342.340* 334.16 Profit of 3,676 on sale
2025-03-26 BUY 114 337.290* 334.12
2025-03-25 BUY 190 336.460* 334.09
2025-03-21 SELL -190 328.790* 334.16 Profit of 63,490 on sale
2025-03-20 SELL -38 333.520* 334.17 Profit of 12,698 on sale
2025-03-19 SELL -190 334.180* 334.17 Profit of 63,492 on sale
2025-03-18 SELL -114 330.160* 334.22 Profit of 38,101 on sale
2025-03-14 SELL -190 319.390* 334.52 Profit of 63,558 on sale
2025-03-13 SELL -874 314.790* 334.80 Profit of 292,618 on sale
2025-03-12 SELL -38 312.870* 335.13 Profit of 12,735 on sale
2025-03-11 SELL -227 323.550* 335.30 Profit of 76,113 on sale
2025-03-07 SELL -1,026 330.150* 335.36 Profit of 344,084 on sale
2025-03-05 SELL -114 319.630* 335.61 Profit of 38,260 on sale
2025-03-03 BUY 380 311.280* 336.38
2025-02-28 SELL -8,162 306.300* 336.88 Profit of 2,749,585 on sale
2025-02-27 SELL -76 320.940* 337.14 Profit of 25,623 on sale
2025-02-26 SELL -820 319.910* 337.43 Profit of 276,696 on sale
2025-02-25 SELL -697 333.070* 337.51 Profit of 235,244 on sale
2025-02-21 SELL -861 316.420* 338.21 Profit of 291,196 on sale
2025-02-20 SELL -1,517 321.500* 338.51 Profit of 513,520 on sale
2025-02-19 SELL -1,599 320.560* 338.84 Profit of 541,809 on sale
2025-02-13 SELL -1,722 321.920* 340.53 Profit of 586,391 on sale
2025-02-12 SELL -574 312.380* 341.10 Profit of 195,793 on sale
2025-02-11 SELL -369 323.730* 341.47 Profit of 126,001 on sale
2025-02-10 SELL -41 318.260* 341.96 Profit of 14,020 on sale
2025-02-07 SELL -861 322.050* 342.39 Profit of 294,799 on sale
2025-02-06 SELL -41 324.530* 342.79 Profit of 14,054 on sale
2025-02-05 SELL -123 336.830* 342.92 Profit of 42,180 on sale
2025-02-04 SELL -410 334.800* 343.11 Profit of 140,676 on sale
2025-02-03 SELL -492 334.300* 343.32 Profit of 168,915 on sale
2025-01-29 SELL -738 327.620* 344.29 Profit of 254,088 on sale
2025-01-28 SELL -779 328.700* 344.70 Profit of 268,524 on sale
2025-01-24 SELL -82 313.070* 345.93 Profit of 28,367 on sale
2025-01-23 SELL -82 325.360* 346.52 Profit of 28,415 on sale
2025-01-02 SELL -328 297.750* 347.96 Profit of 114,130 on sale
2024-12-10 SELL -80 316.790* 348.90 Profit of 27,912 on sale
2024-12-09 BUY 246 318.500* 349.85
2024-12-04 BUY 41 324.090* 352.81
2024-12-02 SELL -152 327.630* 354.69 Profit of 53,913 on sale
2024-11-27 BUY 123 325.470* 358.27
2024-11-26 SELL -164 328.950* 359.55 Profit of 58,965 on sale
2024-11-25 SELL -1,002 325.620* 361.09 Profit of 361,810 on sale
2024-11-22 SELL -287 324.930* 362.81 Profit of 104,126 on sale
2024-11-21 SELL -82 332.240* 364.34 Profit of 29,876 on sale
2024-11-19 BUY 205 335.110* 367.70
2024-11-18 SELL -993 335.850* 369.58 Profit of 366,989 on sale
2024-11-12 BUY 82 350.530* 370.77
2024-11-07 BUY 738 356.030* 374.16
2024-11-05 BUY 615 366.660* 377.15
2024-11-04 SELL -164 363.160* 378.55 Profit of 62,083 on sale
2024-11-01 SELL -1,722 357.190* 380.93 Profit of 655,954 on sale
2024-10-31 BUY 369 358.740* 383.70
2024-10-30 SELL -123 360.920* 386.95 Profit of 47,595 on sale
2024-10-29 SELL -2,747 360.670* 391.33 Profit of 1,074,993 on sale
2024-10-28 SELL -82 356.590* 398.28 Profit of 32,659 on sale
2024-10-25 SELL -3,034 363.550* 406.96 Profit of 1,234,732 on sale
2024-10-24 SELL -328 398.900* 409.65 Profit of 134,366 on sale
2024-10-23 SELL -41 410.030* 409.46 Profit of 16,788 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-507	379.300*	345.46 Profit of 175,148 on sale
2025-06-26	SELL	-39	377.660*	345.24 Profit of 13,464 on sale
2025-06-24	SELL	-96	379.020*	344.79 Profit of 33,100 on sale
2025-06-20	SELL	-789	377.500*	344.31 Profit of 271,661 on sale
2025-06-17	SELL	-1,677	372.450*	343.63 Profit of 576,259 on sale
2025-06-13	SELL	-195	371.180*	343.23 Profit of 66,930 on sale
2025-06-12	BUY	185	371.670*	343.02
2025-06-09	SELL	-429	373.010*	342.43 Profit of 146,903 on sale
2025-06-06	SELL	-111	384.340*	342.11 Profit of 37,974 on sale
2025-06-04	SELL	-741	381.660*	341.48 Profit of 253,040 on sale
2025-06-03	SELL	-195	383.060*	341.15 Profit of 66,525 on sale
2025-06-02	BUY	569	382.160*	340.83
2025-05-30	BUY	76	381.390*	340.50
2025-05-27	SELL	-38	378.810*	339.55 Profit of 12,903 on sale
2025-05-23	SELL	-494	376.590*	338.93 Profit of 167,432 on sale
2025-05-21	SELL	-190	381.810*	338.24 Profit of 64,266 on sale
2025-05-19	SELL	-74	386.890*	337.40 Profit of 24,968 on sale
2025-05-15	SELL	-76	385.500*	336.54 Profit of 25,577 on sale
2025-05-14	SELL	-76	367.500*	336.26 Profit of 25,556 on sale
2025-05-13	SELL	-38	368.100*	335.97 Profit of 12,767 on sale
2025-05-12	SELL	-114	363.280*	335.72 Profit of 38,272 on sale
2025-05-09	SELL	-38	353.700*	335.56 Profit of 12,751 on sale
2025-05-08	SELL	-456	353.920*	335.39 Profit of 152,937 on sale
2025-05-01	SELL	-1	343.040*	334.60 Profit of 335 on sale
2025-04-30	SELL	-304	345.080*	334.50 Profit of 101,687 on sale
2025-04-28	SELL	-1,482	332.020*	334.46 Profit of 495,673 on sale
2025-04-25	BUY	190	327.920*	334.53
2025-04-23	SELL	-76	335.980*	334.44 Profit of 25,418 on sale
2025-04-17	BUY	38	335.010*	334.72
2025-04-14	SELL	-76	340.620*	334.68 Profit of 25,436 on sale
2025-04-11	SELL	-38	333.370*	334.70 Profit of 12,719 on sale
2025-04-10	SELL	-38	334.990*	334.69 Profit of 12,718 on sale
2025-04-09	BUY	114	338.530*	334.65
2025-04-08	SELL	-111	332.180*	334.68 Profit of 37,149 on sale
2025-04-07	SELL	-468	329.630*	334.74 Profit of 156,658 on sale
2025-04-04	SELL	-390	331.650*	334.78 Profit of 130,562 on sale
2025-04-02	SELL	-698	347.030*	334.63 Profit of 233,570 on sale
2025-03-31	BUY	528	345.550*	334.36
2025-03-28	BUY	76	342.160*	334.26
2025-03-27	SELL	-11	342.340*	334.16 Profit of 3,676 on sale
2025-03-26	BUY	114	337.290*	334.12
2025-03-25	BUY	190	336.460*	334.09
2025-03-21	SELL	-190	328.790*	334.16 Profit of 63,490 on sale
2025-03-20	SELL	-38	333.520*	334.17 Profit of 12,698 on sale
2025-03-19	SELL	-190	334.180*	334.17 Profit of 63,492 on sale
2025-03-18	SELL	-114	330.160*	334.22 Profit of 38,101 on sale
2025-03-14	SELL	-190	319.390*	334.52 Profit of 63,558 on sale
2025-03-13	SELL	-874	314.790*	334.80 Profit of 292,618 on sale
2025-03-12	SELL	-38	312.870*	335.13 Profit of 12,735 on sale
2025-03-11	SELL	-227	323.550*	335.30 Profit of 76,113 on sale
2025-03-07	SELL	-1,026	330.150*	335.36 Profit of 344,084 on sale
2025-03-05	SELL	-114	319.630*	335.61 Profit of 38,260 on sale
2025-03-03	BUY	380	311.280*	336.38
2025-02-28	SELL	-8,162	306.300*	336.88 Profit of 2,749,585 on sale
2025-02-27	SELL	-76	320.940*	337.14 Profit of 25,623 on sale
2025-02-26	SELL	-820	319.910*	337.43 Profit of 276,696 on sale
2025-02-25	SELL	-697	333.070*	337.51 Profit of 235,244 on sale
2025-02-21	SELL	-861	316.420*	338.21 Profit of 291,196 on sale
2025-02-20	SELL	-1,517	321.500*	338.51 Profit of 513,520 on sale
2025-02-19	SELL	-1,599	320.560*	338.84 Profit of 541,809 on sale
2025-02-13	SELL	-1,722	321.920*	340.53 Profit of 586,391 on sale
2025-02-12	SELL	-574	312.380*	341.10 Profit of 195,793 on sale
2025-02-11	SELL	-369	323.730*	341.47 Profit of 126,001 on sale
2025-02-10	SELL	-41	318.260*	341.96 Profit of 14,020 on sale
2025-02-07	SELL	-861	322.050*	342.39 Profit of 294,799 on sale
2025-02-06	SELL	-41	324.530*	342.79 Profit of 14,054 on sale
2025-02-05	SELL	-123	336.830*	342.92 Profit of 42,180 on sale
2025-02-04	SELL	-410	334.800*	343.11 Profit of 140,676 on sale
2025-02-03	SELL	-492	334.300*	343.32 Profit of 168,915 on sale
2025-01-29	SELL	-738	327.620*	344.29 Profit of 254,088 on sale
2025-01-28	SELL	-779	328.700*	344.70 Profit of 268,524 on sale
2025-01-24	SELL	-82	313.070*	345.93 Profit of 28,367 on sale
2025-01-23	SELL	-82	325.360*	346.52 Profit of 28,415 on sale
2025-01-02	SELL	-328	297.750*	347.96 Profit of 114,130 on sale
2024-12-10	SELL	-80	316.790*	348.90 Profit of 27,912 on sale
2024-12-09	BUY	246	318.500*	349.85
2024-12-04	BUY	41	324.090*	352.81
2024-12-02	SELL	-152	327.630*	354.69 Profit of 53,913 on sale
2024-11-27	BUY	123	325.470*	358.27
2024-11-26	SELL	-164	328.950*	359.55 Profit of 58,965 on sale
2024-11-25	SELL	-1,002	325.620*	361.09 Profit of 361,810 on sale
2024-11-22	SELL	-287	324.930*	362.81 Profit of 104,126 on sale
2024-11-21	SELL	-82	332.240*	364.34 Profit of 29,876 on sale
2024-11-19	BUY	205	335.110*	367.70
2024-11-18	SELL	-993	335.850*	369.58 Profit of 366,989 on sale
2024-11-12	BUY	82	350.530*	370.77
2024-11-07	BUY	738	356.030*	374.16
2024-11-05	BUY	615	366.660*	377.15
2024-11-04	SELL	-164	363.160*	378.55 Profit of 62,083 on sale
2024-11-01	SELL	-1,722	357.190*	380.93 Profit of 655,954 on sale
2024-10-31	BUY	369	358.740*	383.70
2024-10-30	SELL	-123	360.920*	386.95 Profit of 47,595 on sale
2024-10-29	SELL	-2,747	360.670*	391.33 Profit of 1,074,993 on sale
2024-10-28	SELL	-82	356.590*	398.28 Profit of 32,659 on sale
2024-10-25	SELL	-3,034	363.550*	406.96 Profit of 1,234,732 on sale
2024-10-24	SELL	-328	398.900*	409.65 Profit of 134,366 on sale
2024-10-23	SELL	-41	410.030*	409.46 Profit of 16,788 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HCA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-09	183,243	0	430,959	42.5%
2025-07-08	215,661	100	375,280	57.5%
2025-07-07	217,174	787	397,012	54.7%
2025-07-03	154,326	7	475,641	32.4%
2025-07-02	208,953	156	504,483	41.4%
2025-07-01	335,162	455	436,301	76.8%
2025-06-30	187,076	220	383,537	48.8%
2025-06-27	237,859	0	297,804	79.9%
2025-06-26	351,467	0	573,227	61.3%
2025-06-25	161,771	0	432,197	37.4%
2025-06-24	296,401	0	375,790	78.9%
2025-06-23	220,574	39	411,728	53.6%
2025-06-20	300,719	121	400,268	75.1%
2025-06-18	393,743	0	463,154	85.0%
2025-06-17	359,434	0	478,931	75.0%
2025-06-16	533,807	0	697,522	76.5%
2025-06-13	215,984	0	260,295	83.0%
2025-06-12	160,258	0	252,123	63.6%
2025-06-11	245,977	10	321,958	76.4%
2025-06-10	404,747	270	714,993	56.6%
2025-06-09	620,430	0	765,735	81.0%
2025-06-06	145,260	0	222,444	65.3%
2025-06-05	246,482	87	367,446	67.1%
2025-06-04	201,415	10	270,623	74.4%
2025-06-03	163,227	9	270,053	60.4%
2025-06-02	310,555	6	381,391	81.4%
2025-05-30	415,171	60	702,404	59.1%
2025-05-29	250,395	2	583,399	42.9%
2025-05-28	251,560	6	328,884	76.5%
2025-05-27	208,585	1	340,599	61.2%
2025-05-23	188,453	0	272,855	69.1%
2025-05-22	301,583	3,596	497,866	60.6%
2025-05-21	247,703	0	319,833	77.4%
2025-05-20	266,699	0	460,556	57.9%
2025-05-19	465,821	0	773,853	60.2%
2025-05-16	430,142	51	609,504	70.6%
2025-05-15	716,963	18	1,268,780	56.5%
2025-05-14	452,594	0	741,294	61.1%
2025-05-13	560,474	437	742,594	75.5%
2025-05-12	378,424	215	557,434	67.9%
2025-05-09	235,947	0	460,543	51.2%
2025-05-08	329,895	29	430,772	76.6%
2025-05-07	402,679	100	600,507	67.1%
2025-05-06	359,162	33	471,892	76.1%
2025-05-05	152,625	26	232,846	65.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE