| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 82,295 | USD 38,395,555![]() | USD 38,395,555 | 0 | USD -435,341 | USD 466.56 | USD 471.85 |
| 2025-12-17 (Wednesday) | 82,295![]() | USD 38,830,896![]() | USD 38,830,896 | -183 | USD 83,556 | USD 471.85 | USD 469.79 |
| 2025-12-16 (Tuesday) | 82,478![]() | USD 38,747,340![]() | USD 38,747,340 | -184 | USD -680,781 | USD 469.79 | USD 476.98 |
| 2025-12-15 (Monday) | 82,662 | USD 39,428,121![]() | USD 39,428,121 | 0 | USD -643,937 | USD 476.98 | USD 484.77 |
| 2025-12-12 (Friday) | 82,662![]() | USD 40,072,058![]() | USD 40,072,058 | -276 | USD 66,914 | USD 484.77 | USD 482.35 |
| 2025-12-11 (Thursday) | 82,938 | USD 40,005,144![]() | USD 40,005,144 | 0 | USD 1,129,615 | USD 482.35 | USD 468.73 |
| 2025-12-10 (Wednesday) | 82,938![]() | USD 38,875,529![]() | USD 38,875,529 | -92 | USD -1,684,626 | USD 468.73 | USD 488.5 |
| 2025-12-09 (Tuesday) | 83,030 | USD 40,560,155![]() | USD 40,560,155 | 0 | USD 278,150 | USD 488.5 | USD 485.15 |
| 2025-12-08 (Monday) | 83,030![]() | USD 40,282,005![]() | USD 40,282,005 | -458 | USD -351,605 | USD 485.15 | USD 486.7 |
| 2025-12-05 (Friday) | 83,488 | USD 40,633,610![]() | USD 40,633,610 | 0 | USD -80,148 | USD 486.7 | USD 487.66 |
| 2025-12-04 (Thursday) | 83,488 | USD 40,713,758![]() | USD 40,713,758 | 0 | USD 74,304 | USD 487.66 | USD 486.77 |
| 2025-12-03 (Wednesday) | 83,488 | USD 40,639,454![]() | USD 40,639,454 | 0 | USD -1,130,427 | USD 486.77 | USD 500.31 |
| 2025-12-02 (Tuesday) | 83,488 | USD 41,769,881![]() | USD 41,769,881 | 0 | USD -224,583 | USD 500.31 | USD 503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -183 | 471.850 | 461.000 | 462.085 | USD -84,562 | 377.70 Loss of -15,443 on sale |
| 2025-12-16 | SELL | -184 | 480.870 | 463.940 | 465.633 | USD -85,676 | 377.30 Loss of -16,253 on sale |
| 2025-12-12 | SELL | -276 | 485.195 | 478.670 | 479.323 | USD -132,293 | 376.41 Loss of -28,405 on sale |
| 2025-12-10 | SELL | -92 | 487.995 | 466.220 | 468.398 | USD -43,093 | 375.54 Loss of -8,543 on sale |
| 2025-12-08 | SELL | -458 | 490.050 | 483.250 | 483.930 | USD -221,640 | 374.56 Loss of -50,091 on sale |
| 2025-12-01 | SELL | -276 | 512.170 | 502.400 | 503.377 | USD -138,932 | 371.90 Loss of -36,289 on sale |
| 2025-11-24 | SELL | -8,123 | 512.660 | 493.140 | 495.092 | USD -4,021,632 | 368.69 Loss of -1,026,745 on sale |
| 2025-11-19 | SELL | -202 | 484.310 | 467.260 | 468.965 | USD -94,731 | 367.09 Loss of -20,578 on sale |
| 2025-11-18 | SELL | -505 | 478.945 | 471.050 | 471.839 | USD -238,279 | 366.57 Loss of -53,160 on sale |
| 2025-11-13 | SELL | -404 | 476.970 | 466.570 | 467.610 | USD -188,914 | 365.03 Loss of -41,442 on sale |
| 2025-11-12 | SELL | -202 | 479.430 | 459.960 | 461.907 | USD -93,305 | 364.51 Loss of -19,674 on sale |
| 2025-11-10 | SELL | -404 | 460.100 | 443.910 | 445.529 | USD -179,994 | 363.58 Loss of -33,107 on sale |
| 2025-11-07 | SELL | -909 | 478.883 | 470.000 | 470.888 | USD -428,037 | 363.03 Loss of -98,040 on sale |
| 2025-11-06 | BUY | 198 | 475.250 | 468.730 | 469.382 | USD 92,938 | 362.51 |
| 2025-11-05 | BUY | 303 | 477.750 | 465.770 | 466.968 | USD 141,491 | 361.96 |
| 2025-10-31 | SELL | -202 | 466.020 | 455.940 | 456.948 | USD -92,303 | 360.43 Loss of -19,496 on sale |
| 2025-10-30 | SELL | -101 | 478.190 | 465.250 | 466.544 | USD -47,121 | 359.90 Loss of -10,771 on sale |
| 2025-10-24 | SELL | -1,111 | 447.040 | 461.560 | 460.108 | USD -511,180 | 357.81 Loss of -113,653 on sale |
| 2025-10-22 | SELL | -505 | 441.190 | 443.410 | 443.188 | USD -223,810 | 356.96 Loss of -43,547 on sale |
| 2025-10-15 | SELL | -505 | 420.250 | 421.410 | 421.294 | USD -212,753 | 355.12 Loss of -33,416 on sale |
| 2025-10-01 | SELL | -1,122 | 426.070 | 428.540 | 428.293 | USD -480,545 | 354.02 Loss of -83,338 on sale |
| 2025-09-26 | SELL | -404 | 419.080 | 422.460 | 422.122 | USD -170,537 | 352.90 Loss of -27,965 on sale |
| 2025-09-24 | SELL | -2,020 | 416.620 | 417.200 | 417.142 | USD -842,627 | 352.21 Loss of -131,169 on sale |
| 2025-09-17 | SELL | -1,200 | 399.390 | 405.160 | 404.583 | USD -485,500 | 351.67 Loss of -63,495 on sale |
| 2025-09-16 | SELL | -114 | 399.750 | 406.230 | 405.582 | USD -46,236 | 351.40 Loss of -6,177 on sale |
| 2025-07-25 | BUY | 204 | 334.320 | 345.000 | 343.932 | USD 70,162 | 348.39 |
| 2025-07-21 | BUY | 510 | 364.550 | 366.160 | 365.999 | USD 186,659 | 348.29 |
| 2025-07-17 | BUY | 104 | 362.600 | 365.510 | 365.219 | USD 37,983 | 348.12 |
| 2025-07-15 | BUY | 798 | 371.800 | 383.000 | 381.880 | USD 304,740 | 347.87 |
| 2025-07-11 | BUY | 214 | 376.070 | 377.130 | 377.024 | USD 80,683 | 347.47 |
| 2025-07-07 | SELL | -1,751 | 378.980 | 378.980 | 378.980 | USD -663,594 | 346.65 Loss of -56,618 on sale |
| 2025-07-03 | BUY | 103 | 376.580 | 381.180 | 380.720 | USD 39,214 | 346.24 |
| 2025-07-02 | BUY | 104 | 378.040 | 386.980 | 386.086 | USD 40,153 | 346.02 |
| 2025-06-30 | BUY | 103 | 383.100 | 383.390 | 383.361 | USD 39,486 | 345.46 |
| 2025-06-26 | BUY | 206 | 377.660 | 388.590 | 387.497 | USD 79,824 | 345.24 |
| 2025-06-20 | SELL | -2,575 | 377.500 | 379.360 | 379.174 | USD -976,373 | 344.31 Loss of -89,773 on sale |
| 2025-06-18 | BUY | 103 | 376.860 | 380.560 | 380.190 | USD 39,160 | 343.84 |
| 2025-06-16 | BUY | 103 | 368.590 | 374.070 | 373.522 | USD 38,473 | 343.44 |
| 2025-06-06 | BUY | 103 | 384.340 | 386.560 | 386.338 | USD 39,793 | 342.11 |
| 2025-06-04 | BUY | 206 | 381.660 | 386.240 | 385.782 | USD 79,471 | 341.48 |
| 2025-05-30 | BUY | 3,343 | 381.390 | 384.690 | 384.360 | USD 1,284,915 | 340.50 |
| 2025-05-21 | SELL | -297 | 381.810 | 386.720 | 386.229 | USD -114,710 | 338.24 Loss of -14,252 on sale |
| 2025-05-13 | SELL | -2,574 | 368.100 | 372.940 | 372.456 | USD -958,702 | 335.97 Loss of -93,910 on sale |
| 2025-05-12 | SELL | -99 | 363.280 | 373.370 | 372.361 | USD -36,864 | 335.72 Loss of -3,627 on sale |
| 2025-04-29 | SELL | -200 | 340.580 | 343.600 | 343.298 | USD -68,660 | 334.44 Loss of -1,772 on sale |
| 2025-04-24 | BUY | 400 | 341.410 | 342.980 | 342.823 | USD 137,129 | 334.46 |
| 2025-04-15 | SELL | -300 | 335.550 | 341.390 | 340.806 | USD -102,242 | 334.75 Loss of -1,817 on sale |
| 2025-04-08 | SELL | -1,300 | 332.180 | 345.970 | 344.591 | USD -447,968 | 334.68 Loss of -12,885 on sale |
| 2025-04-07 | SELL | -200 | 329.630 | 335.400 | 334.823 | USD -66,965 | 334.74 Loss of -17 on sale |
| 2025-03-31 | SELL | -200 | 345.550 | 348.440 | 348.151 | USD -69,630 | 334.36 Loss of -2,759 on sale |
| 2025-03-28 | SELL | -400 | 342.160 | 344.970 | 344.689 | USD -137,876 | 334.26 Loss of -4,172 on sale |
| 2025-03-27 | BUY | 99 | 342.340 | 343.660 | 343.528 | USD 34,009 | 334.16 |
| 2025-03-26 | SELL | -100 | 337.290 | 340.500 | 340.179 | USD -34,018 | 334.12 Loss of -606 on sale |
| 2025-03-24 | SELL | -792 | 333.840 | 336.790 | 336.495 | USD -266,504 | 334.09 Loss of -1,906 on sale |
| 2025-03-18 | SELL | -100 | 330.160 | 332.620 | 332.374 | USD -33,237 | 334.22 Profit of 185 on sale |
| 2025-03-12 | SELL | -298 | 312.870 | 322.890 | 321.888 | USD -95,923 | 335.13 Profit of 3,945 on sale |
| 2025-03-11 | SELL | -198 | 323.550 | 338.950 | 337.410 | USD -66,807 | 335.30 Loss of -418 on sale |
| 2025-03-10 | SELL | -100 | 336.160 | 346.620 | 345.574 | USD -34,557 | 335.29 Loss of -1,029 on sale |
| 2025-03-07 | SELL | -400 | 330.150 | 332.510 | 332.274 | USD -132,910 | 335.36 Profit of 1,236 on sale |
| 2025-03-05 | BUY | 100 | 319.630 | 321.040 | 320.899 | USD 32,090 | 335.61 |
| 2025-03-04 | SELL | -932 | 312.050 | 315.050 | 314.750 | USD -293,347 | 335.98 Profit of 19,791 on sale |
| 2025-03-03 | SELL | -400 | 311.280 | 312.340 | 312.234 | USD -124,894 | 336.38 Profit of 9,660 on sale |
| 2025-02-28 | SELL | -2,067 | 306.300 | 309.080 | 308.802 | USD -638,294 | 336.88 Profit of 58,030 on sale |
| 2025-02-27 | SELL | -202 | 320.940 | 329.020 | 328.212 | USD -66,299 | 337.14 Profit of 1,804 on sale |
| 2025-02-19 | SELL | -303 | 320.560 | 323.750 | 323.431 | USD -98,000 | 338.84 Profit of 4,670 on sale |
| 2025-02-14 | SELL | -190 | 316.210 | 325.810 | 324.850 | USD -61,721 | 340.16 Profit of 2,910 on sale |
| 2025-02-12 | SELL | -202 | 312.380 | 322.180 | 321.200 | USD -64,882 | 341.10 Profit of 4,020 on sale |
| 2025-02-05 | BUY | 101 | 336.830 | 338.000 | 337.883 | USD 34,126 | 342.92 |
| 2025-02-04 | SELL | -101 | 334.800 | 335.700 | 335.610 | USD -33,897 | 343.11 Profit of 758 on sale |
| 2025-01-31 | SELL | -101 | 329.910 | 336.060 | 335.445 | USD -33,880 | 343.65 Profit of 829 on sale |
| 2025-01-28 | SELL | -101 | 328.700 | 334.050 | 333.515 | USD -33,685 | 344.70 Profit of 1,130 on sale |
| 2025-01-02 | BUY | 407 | 297.750 | 303.860 | 303.249 | USD 123,422 | 347.96 |
| 2024-12-06 | SELL | -707 | 319.750 | 324.680 | 324.187 | USD -229,200 | 350.82 Profit of 18,831 on sale |
| 2024-12-05 | BUY | 1,313 | 320.050 | 325.510 | 324.964 | USD 426,678 | 351.85 |
| 2024-12-04 | BUY | 606 | 324.090 | 328.440 | 328.005 | USD 198,771 | 352.81 |
| 2024-11-29 | SELL | -101 | 327.220 | 327.850 | 327.787 | USD -33,106 | 355.75 Profit of 2,824 on sale |
| 2024-11-25 | SELL | -303 | 325.620 | 327.470 | 327.285 | USD -99,167 | 361.09 Profit of 10,242 on sale |
| 2024-11-18 | SELL | -666 | 335.850 | 343.280 | 342.537 | USD -228,130 | 369.58 Profit of 18,008 on sale |
| 2024-11-12 | BUY | 202 | 350.530 | 358.150 | 357.388 | USD 72,192 | 370.77 |
| 2024-11-06 | BUY | 101 | 348.750 | 357.730 | 356.832 | USD 36,040 | 376.28 |
| 2024-11-05 | SELL | -101 | 366.660 | 367.250 | 367.191 | USD -37,086 | 377.15 Profit of 1,006 on sale |
| 2024-10-30 | SELL | -499 | 360.920 | 364.130 | 363.809 | USD -181,541 | 386.95 Profit of 11,549 on sale |
| 2024-10-29 | SELL | -99 | 360.670 | 361.900 | 361.777 | USD -35,816 | 391.33 Profit of 2,926 on sale |
| 2024-10-28 | SELL | -495 | 356.590 | 367.830 | 366.706 | USD -181,519 | 398.28 Profit of 15,630 on sale |
| 2024-10-23 | BUY | 500 | 410.030 | 410.790 | 410.714 | USD 205,357 | 409.47 |
| 2024-10-22 | SELL | -1,206 | 408.170 | 411.360 | 411.041 | USD -495,715 | 410.76 Loss of -339 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
| 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.
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