| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 93,200 | USD 43,087,292 | USD 43,087,292 | ||||
| 2025-11-10 (Monday) | 93,200![]() | USD 42,806,760![]() | USD 42,806,760 | -404 | USD -1,805,842 | USD 459.3 | USD 476.61 |
| 2025-11-07 (Friday) | 93,604![]() | USD 44,612,602![]() | USD 44,612,602 | -909 | USD 62,954 | USD 476.61 | USD 471.36 |
| 2025-11-06 (Thursday) | 94,513![]() | USD 44,549,648![]() | USD 44,549,648 | 198 | USD -80,210 | USD 471.36 | USD 473.2 |
| 2025-11-05 (Wednesday) | 94,315![]() | USD 44,629,858![]() | USD 44,629,858 | 303 | USD 286,278 | USD 473.2 | USD 471.68 |
| 2025-11-04 (Tuesday) | 94,012 | USD 44,343,580![]() | USD 44,343,580 | 0 | USD 951,401 | USD 471.68 | USD 461.56 |
| 2025-11-03 (Monday) | 94,012 | USD 43,392,179![]() | USD 43,392,179 | 0 | USD 176,743 | USD 461.56 | USD 459.68 |
| 2025-10-31 (Friday) | 94,012![]() | USD 43,215,436![]() | USD 43,215,436 | -202 | USD -763,659 | USD 459.68 | USD 466.8 |
| 2025-10-30 (Thursday) | 94,214![]() | USD 43,979,095![]() | USD 43,979,095 | -101 | USD -198,051 | USD 466.8 | USD 468.4 |
| 2025-10-29 (Wednesday) | 94,315 | USD 44,177,146![]() | USD 44,177,146 | 0 | USD 182,971 | USD 468.4 | USD 466.46 |
| 2025-10-28 (Tuesday) | 94,315 | USD 43,994,175![]() | USD 43,994,175 | 0 | USD -132,041 | USD 466.46 | USD 467.86 |
| 2025-10-27 (Monday) | 94,315 | USD 44,126,216![]() | USD 44,126,216 | 0 | USD 1,963,638 | USD 467.86 | USD 447.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -404 | 460.100 | 443.910 | 445.529 | USD -179,994 | 376.66 Loss of -27,822 on sale |
| 2025-11-07 | SELL | -909 | 478.883 | 470.000 | 470.888 | USD -428,037 | 375.90 Loss of -86,344 on sale |
| 2025-11-06 | BUY | 198 | 475.250 | 468.730 | 469.382 | USD 92,938 | 375.17 |
| 2025-11-05 | BUY | 303 | 477.750 | 465.770 | 466.968 | USD 141,491 | 374.41 |
| 2025-10-31 | SELL | -202 | 466.020 | 455.940 | 456.948 | USD -92,303 | 372.27 Loss of -17,106 on sale |
| 2025-10-30 | SELL | -101 | 478.190 | 465.250 | 466.544 | USD -47,121 | 371.51 Loss of -9,599 on sale |
| 2025-10-24 | SELL | -1,111 | 447.040 | 461.560 | 460.108 | USD -511,180 | 368.50 Loss of -101,773 on sale |
| 2025-10-22 | SELL | -505 | 441.190 | 443.410 | 443.188 | USD -223,810 | 367.29 Loss of -38,328 on sale |
| 2025-10-15 | SELL | -505 | 420.250 | 421.410 | 421.294 | USD -212,753 | 364.71 Loss of -28,577 on sale |
| 2025-10-01 | SELL | -1,122 | 426.070 | 428.540 | 428.293 | USD -480,545 | 362.51 Loss of -73,813 on sale |
| 2025-09-26 | SELL | -404 | 419.080 | 422.460 | 422.122 | USD -170,537 | 360.84 Loss of -24,759 on sale |
| 2025-09-24 | SELL | -2,020 | 416.620 | 417.200 | 417.142 | USD -842,627 | 359.79 Loss of -115,851 on sale |
| 2025-09-17 | SELL | -1,200 | 399.390 | 405.160 | 404.583 | USD -485,500 | 359.01 Loss of -54,694 on sale |
| 2025-07-21 | BUY | 510 | 364.550 | 366.160 | 365.999 | USD 186,659 | 356.66 |
| 2025-07-17 | BUY | 104 | 362.600 | 365.510 | 365.219 | USD 37,983 | 356.54 |
| 2025-07-15 | BUY | 798 | 371.800 | 383.000 | 381.880 | USD 304,740 | 356.31 |
| 2025-07-11 | BUY | 214 | 376.070 | 377.130 | 377.024 | USD 80,683 | 356.09 |
| 2025-07-07 | SELL | -1,751 | 378.980 | 378.980 | 378.980 | USD -663,594 | 355.04 Loss of -41,921 on sale |
| 2025-07-03 | BUY | 103 | 376.580 | 381.180 | 380.720 | USD 39,214 | 354.52 |
| 2025-07-02 | BUY | 104 | 378.040 | 386.980 | 386.086 | USD 40,153 | 354.23 |
| 2025-06-30 | BUY | 103 | 383.100 | 383.390 | 383.361 | USD 39,486 | 353.43 |
| 2025-06-26 | BUY | 206 | 377.660 | 388.590 | 387.497 | USD 79,824 | 352.79 |
| 2025-06-18 | BUY | 103 | 376.860 | 380.560 | 380.190 | USD 39,160 | 351.12 |
| 2025-06-16 | BUY | 103 | 368.590 | 374.070 | 373.522 | USD 38,473 | 350.57 |
| 2025-06-06 | BUY | 103 | 384.340 | 386.560 | 386.338 | USD 39,793 | 348.59 |
| 2025-06-04 | BUY | 206 | 381.660 | 386.240 | 385.782 | USD 79,471 | 347.54 |
| 2025-05-30 | BUY | 3,343 | 381.390 | 384.690 | 384.360 | USD 1,284,915 | 345.81 |
| 2025-05-21 | SELL | -297 | 381.810 | 386.720 | 386.229 | USD -114,710 | 341.52 Loss of -13,277 on sale |
| 2025-05-13 | SELL | -2,574 | 368.100 | 372.940 | 372.456 | USD -958,702 | 336.58 Loss of -92,346 on sale |
| 2025-05-12 | SELL | -99 | 363.280 | 373.370 | 372.361 | USD -36,864 | 336.00 Loss of -3,600 on sale |
| 2025-04-29 | SELL | -200 | 340.580 | 343.600 | 343.298 | USD -68,660 | 332.89 Loss of -2,082 on sale |
| 2025-04-24 | BUY | 400 | 341.410 | 342.980 | 342.823 | USD 137,129 | 332.81 |
| 2025-04-15 | SELL | -300 | 335.550 | 341.390 | 340.806 | USD -102,242 | 333.34 Loss of -2,239 on sale |
| 2025-04-08 | SELL | -1,300 | 332.180 | 345.970 | 344.591 | USD -447,968 | 332.78 Loss of -15,359 on sale |
| 2025-04-07 | SELL | -200 | 329.630 | 335.400 | 334.823 | USD -66,965 | 332.92 Loss of -381 on sale |
| 2025-03-31 | SELL | -200 | 345.550 | 348.440 | 348.151 | USD -69,630 | 330.79 Loss of -3,472 on sale |
| 2025-03-28 | SELL | -400 | 342.160 | 344.970 | 344.689 | USD -137,876 | 330.12 Loss of -5,826 on sale |
| 2025-03-27 | BUY | 99 | 342.340 | 343.660 | 343.528 | USD 34,009 | 329.36 |
| 2025-03-26 | SELL | -100 | 337.290 | 340.500 | 340.179 | USD -34,018 | 328.83 Loss of -1,135 on sale |
| 2025-03-24 | SELL | -792 | 333.840 | 336.790 | 336.495 | USD -266,504 | 327.86 Loss of -6,839 on sale |
| 2025-03-18 | SELL | -100 | 330.160 | 332.620 | 332.374 | USD -33,237 | 326.17 Loss of -620 on sale |
| 2025-03-12 | SELL | -298 | 312.870 | 322.890 | 321.888 | USD -95,923 | 332.00 Profit of 3,015 on sale |
| 2025-03-11 | SELL | -198 | 323.550 | 338.950 | 337.410 | USD -66,807 | 334.12 Loss of -652 on sale |
| 2025-03-10 | SELL | -100 | 336.160 | 346.620 | 345.574 | USD -34,557 | 333.44 Loss of -1,214 on sale |
| 2025-03-07 | SELL | -400 | 330.150 | 332.510 | 332.274 | USD -132,910 | 335.08 Profit of 1,122 on sale |
| 2025-03-05 | BUY | 100 | 319.630 | 321.040 | 320.899 | USD 32,090 | 350.53 |
| 2024-11-12 | BUY | 202 | 350.530 | 358.150 | 357.388 | USD 72,192 | 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
| 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.