Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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
2025-11-27 (Thursday)	-105,254	USD -54,180,549	USD -54,180,549	210,508	USD 108,361,098	USD 514.76	USD 0
2025-11-27 (Thursday)	105,254	USD 54,180,549	USD 54,180,549	210,508	USD 108,361,098	USD 514.76	USD 0
2025-11-26 (Wednesday)	-105,254	USD -54,180,549	USD -54,180,549	210,356	USD 108,397,416	USD 514.76	USD 0
2025-11-26 (Wednesday)	105,254	USD 54,180,549	USD 54,180,549	210,356	USD 108,397,416	USD 514.76	USD 0
2025-11-25 (Tuesday)	-105,102	USD -54,216,867	USD -54,216,867	148,039	USD 75,730,021	USD 515.85	USD 0
2025-11-25 (Tuesday)	105,102	USD 54,216,867	USD 54,216,867	148,039	USD 75,730,021	USD 515.85	USD 0
2025-11-24 (Monday)	-42,937	USD -21,513,154	USD -21,513,154	77,066	USD 38,270,493	USD 501.04	USD 0
2025-11-24 (Monday)	42,937	USD 21,513,154	USD 21,513,154	77,066	USD 38,270,493	USD 501.04	USD 0
2025-11-21 (Friday)	-34,129	USD -16,757,339	USD -16,757,339	68,258	USD 33,012,299	USD 491	USD 0
2025-11-21 (Friday)	34,129	USD 16,757,339	USD 16,757,339	68,258	USD 33,012,299	USD 491	USD 0
2025-11-20 (Thursday)	-34,129	USD -16,254,960	USD -16,254,960	68,258	USD 32,673,057	USD 476.28	USD 0
2025-11-20 (Thursday)	34,129	USD 16,254,960	USD 16,254,960	68,258	USD 32,673,057	USD 476.28	USD 0
2025-11-19 (Wednesday)	-34,129	USD -16,418,097	USD -16,418,097	68,258	USD 32,736,537	USD 481.06	USD 0
2025-11-19 (Wednesday)	34,129	USD 16,418,097	USD 16,418,097	68,258	USD 32,736,537	USD 481.06	USD 0
2025-11-18 (Tuesday)	-34,129	USD -16,318,440	USD -16,318,440	68,258	USD 32,601,386	USD 478.14	USD 0
2025-11-18 (Tuesday)	34,129	USD 16,318,440	USD 16,318,440	68,258	USD 32,601,386	USD 478.14	USD 0
2025-11-17 (Monday)	-34,129	USD -16,282,946	USD -16,282,946	68,258	USD 32,414,018	USD 477.1	USD 0
2025-11-17 (Monday)	34,129	USD 16,282,946	USD 16,282,946	68,258	USD 32,414,018	USD 477.1	USD 0
2025-11-14 (Friday)	-34,129	USD -16,131,072	USD -16,131,072	68,258	USD 32,283,645	USD 472.65	USD 0
2025-11-14 (Friday)	34,129	USD 16,131,072	USD 16,131,072	68,258	USD 32,283,645	USD 472.65	USD 0
2025-11-13 (Thursday)	-34,129	USD -16,152,573	USD -16,152,573	68,258	USD 32,316,409	USD 473.28	USD 0
2025-11-13 (Thursday)	34,129	USD 16,152,573	USD 16,152,573	68,258	USD 32,316,409	USD 473.28	USD 0
2025-11-12 (Wednesday)	-34,129	USD -16,163,836	USD -16,163,836	68,258	USD 31,942,014	USD 473.61	USD 0
2025-11-12 (Wednesday)	34,129	USD 16,163,836	USD 16,163,836	68,258	USD 31,942,014	USD 473.61	USD 0
2025-11-11 (Tuesday)	-34,129	USD -15,778,178	USD -15,778,178	55,500	USD 25,593,878	USD 462.31	USD 0
2025-11-11 (Tuesday)	34,129	USD 15,778,178	USD 15,778,178	55,500	USD 25,593,878	USD 462.31	USD 0
2025-11-10 (Monday)	-21,371	USD -9,815,700	USD -9,815,700	42,742	USD 20,001,332	USD 459.3	USD 0
2025-11-10 (Monday)	21,371	USD 9,815,700	USD 9,815,700	42,742	USD 20,001,332	USD 459.3	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 210,508 514.760* 390.01
2025-11-26 BUY 210,356 520.000 514.340 514.906 USD 108,313,572 389.35
2025-11-26 BUY 210,356 520.000 514.340 514.906 USD 108,313,572 389.35
2025-11-25 BUY 148,039 517.400 501.120 502.748 USD 74,426,311 388.67
2025-11-24 BUY 77,066 512.660 493.140 495.092 USD 38,154,761 388.06
2025-11-21 BUY 68,258 493.800 477.000 478.680 USD 32,673,739 387.50
2025-11-20 BUY 68,258 485.650 476.000 476.965 USD 32,556,677 387.01
2025-11-19 BUY 68,258 484.310 467.260 468.965 USD 32,010,614 386.50
2025-11-18 BUY 68,258 478.945 471.050 471.839 USD 32,206,820 385.99
2025-11-17 BUY 68,258 477.385 469.080 469.910 USD 32,075,150 385.49
2025-11-14 BUY 68,258 479.945 470.585 471.521 USD 32,185,080 385.00
2025-11-13 BUY 68,258 476.970 466.570 467.610 USD 31,918,124 384.50
2025-11-12 BUY 68,258 479.430 459.960 461.907 USD 31,528,847 384.00
2025-11-11 BUY 55,500 469.570 458.710 459.796 USD 25,518,678 383.55
2025-11-10 BUY 42,742 460.100 443.910 445.529 USD 19,042,800 383.12
2025-11-07 BUY 42,742 478.883 470.000 470.888 USD 20,126,706 382.58
2025-11-06 SELL -42,742 475.250 468.730 469.382 USD -20,062,326 383.67 Loss of -3,663,503 on sale
2025-09-10 BUY 98,890 394.360 415.390 413.287 USD 40,869,953 383.61
2025-09-09 BUY 98,890 413.400 416.230 415.947 USD 41,133,000 383.43
2025-09-08 BUY 98,890 418.100 418.840 418.766 USD 41,411,769 383.23
2025-09-05 BUY 98,890 420.770 420.980 420.959 USD 41,628,636 383.01
2025-09-04 SELL -98,890 411.590 417.200 416.639 USD -41,201,432 384.22 Loss of -3,205,745 on sale
2025-09-02 BUY 98,890 406.140 408.480 408.246 USD 40,371,448 384.09
2025-08-29 BUY 98,890 403.960 408.980 408.478 USD 40,394,390 383.97
2025-08-28 BUY 98,890 407.280 408.170 408.081 USD 40,355,131 383.83
2025-08-27 BUY 102,879 405.050 406.870 406.688 USD 41,839,654 383.70
2025-08-25 BUY 106,868 402.770 406.190 405.848 USD 43,372,164 383.58
2025-08-22 BUY 106,868 404.970 407.770 407.490 USD 43,547,640 383.45
2025-08-21 BUY 106,868 404.260 412.000 411.226 USD 43,946,900 383.32
2025-08-20 BUY 106,868 410.180 411.000 410.918 USD 43,913,985 383.15
2025-08-19 BUY 106,868 402.690 405.150 404.904 USD 43,271,280 383.03
2025-08-18 BUY 106,868 393.620 397.400 397.022 USD 42,428,946 382.96
2025-08-15 SELL -106,868 395.790 395.990 395.970 USD -42,316,521 385.07 Loss of -1,165,112 on sale
2025-08-13 BUY 106,868 390.460 392.750 392.521 USD 41,947,934 385.03
2025-08-12 BUY 106,868 390.310 390.850 390.796 USD 41,763,587 385.00
2025-08-11 BUY 106,868 382.910 384.820 384.629 USD 41,104,533 385.01
2025-08-08 BUY 106,868 381.610 382.080 382.033 USD 40,827,101 385.03
2025-08-07 BUY 106,868 373.330 373.330 373.330 USD 39,897,029 385.11
2025-08-06 BUY 106,868 366.150 370.130 369.732 USD 39,512,520 385.24
2025-08-05 BUY 106,868 363.810 367.420 367.059 USD 39,226,862 385.38
2025-08-04 BUY 106,868 363.200 364.770 364.613 USD 38,965,461 385.53
2025-08-01 BUY 106,868 356.970 358.460 358.311 USD 38,291,979 385.72
2025-07-31 BUY 106,868 353.990 358.680 358.211 USD 38,281,292 385.94
2025-07-30 BUY 106,868 355.060 355.490 355.447 USD 37,985,909 386.15
2025-07-29 BUY 106,868 344.500 348.420 348.028 USD 37,193,058 386.44
2025-07-28 SELL -106,868 340.540 341.190 341.125 USD -36,455,347 388.72 Profit of 5,086,664 on sale
2025-07-25 BUY 106,868 334.320 345.000 343.932 USD 36,755,325 389.10
2025-07-24 BUY 106,868 341.480 352.040 350.984 USD 37,508,959 389.44
2025-07-23 BUY 106,868 353.270 357.070 356.690 USD 38,118,748 389.69
2025-07-22 BUY 106,868 350.970 374.180 371.859 USD 39,739,827 389.97
2025-07-21 BUY 106,868 364.550 366.160 365.999 USD 39,113,581 390.15
2025-07-18 BUY 106,868 361.120 364.860 364.486 USD 38,951,888 390.36
2025-07-17 SELL -106,868 362.600 365.510 365.219 USD -39,030,225 392.79 Profit of 2,946,496 on sale
2025-06-11 BUY 28,190 367.590 370.510 370.218 USD 10,436,446 392.98
2025-06-10 BUY 28,190 364.920 369.090 368.673 USD 10,392,892 393.18
2025-06-09 BUY 28,190 373.010 381.870 380.984 USD 10,739,939 393.33
2025-06-06 BUY 28,190 384.340 386.560 386.338 USD 10,890,868 393.40
2025-06-05 BUY 28,190 381.500 384.290 384.011 USD 10,825,270 393.49
2025-06-04 BUY 28,190 381.660 386.240 385.782 USD 10,875,194 393.58
2025-06-03 BUY 28,190 383.060 384.790 384.617 USD 10,842,353 393.66
2025-06-02 BUY 28,190 382.160 382.210 382.205 USD 10,774,359 393.75
2025-05-30 BUY 28,190 381.390 384.690 384.360 USD 10,835,109 393.85
2025-05-29 BUY 28,190 378.650 386.210 385.454 USD 10,865,948 393.97
2025-05-28 BUY 28,190 378.440 382.340 381.950 USD 10,767,170 394.09
2025-05-27 BUY 28,190 378.810 380.950 380.736 USD 10,732,948 394.21
2025-05-26 BUY 28,190 376.590* 394.36
2025-05-23 BUY 28,190 376.590 377.460 377.373 USD 10,638,145 394.50
2025-05-22 BUY 28,190 376.640 383.530 382.841 USD 10,792,288 394.65
2025-05-21 BUY 28,190 381.810 386.720 386.229 USD 10,887,796 394.75
2025-05-20 BUY 28,190 386.050 388.120 387.913 USD 10,935,267 394.83
2025-05-19 BUY 28,190 386.890 388.380 388.231 USD 10,944,232 394.89
2025-05-16 BUY 28,190 387.520 388.090 388.033 USD 10,938,650 394.95
2025-05-15 BUY 28,190 385.500 385.690 385.671 USD 10,872,066 395.04
2025-05-14 BUY 28,190 367.500 372.100 371.640 USD 10,476,532 395.27
2025-05-13 BUY 28,190 368.100 372.940 372.456 USD 10,499,535 395.51
2025-05-12 BUY 28,190 363.280 373.370 372.361 USD 10,496,856 395.79
2025-05-09 BUY 28,190 353.700 356.930 356.607 USD 10,052,751 396.16
2025-05-08 BUY 28,190 353.920 363.960 362.956 USD 10,231,729 396.54
2025-05-07 BUY 28,190 360.980 363.510 363.257 USD 10,240,215 396.86
2025-05-06 BUY 28,190 356.700 360.940 360.516 USD 10,162,946 397.23
2025-05-05 BUY 28,190 349.380 351.150 350.973 USD 9,893,929 397.67
2025-05-02 BUY 28,190 347.970 348.900 348.807 USD 9,832,869 398.13
2025-05-01 BUY 28,190 343.040 348.140 347.630 USD 9,799,690 398.64
2025-04-30 BUY 28,190 345.080 346.090 345.989 USD 9,753,430 399.15
2025-04-29 BUY 28,190 340.580 343.600 343.298 USD 9,677,571 399.70
2025-04-28 BUY 28,190 332.020 333.080 332.974 USD 9,386,537 400.35
2025-04-25 BUY 28,190 327.920 350.250 348.017 USD 9,810,599 401.06
2025-04-24 BUY 28,190 341.410 342.980 342.823 USD 9,664,181 401.64
2025-04-23 BUY 28,190 335.980 338.020 337.816 USD 9,523,033 402.29
2025-04-22 BUY 28,190 324.620 324.920 324.890 USD 9,158,649 403.07
2025-04-21 BUY 28,190 317.610 334.930 333.198 USD 9,392,851 403.93
2025-04-18 BUY 28,190 335.010* 404.64
2025-04-17 BUY 28,190 335.010 338.780 338.403 USD 9,539,581 405.35
2025-04-16 BUY 28,190 331.000 337.330 336.697 USD 9,491,488 406.13
2025-04-15 BUY 28,190 335.550 341.390 340.806 USD 9,607,321 406.87
2025-04-14 BUY 28,190 340.620 341.160 341.106 USD 9,615,778 407.58
2025-04-11 BUY 28,190 333.370 336.540 336.223 USD 9,478,127 408.37
2025-04-10 BUY 28,190 334.990 342.170 341.452 USD 9,625,532 409.17
2025-04-09 SELL -28,190 338.530 344.790 344.164 USD -9,701,983 413.16 Profit of 1,944,867 on sale
2025-03-10 BUY 110,428 336.160 346.620 345.574 USD 38,161,045 416.19
2025-03-07 BUY 110,428 330.150 332.510 332.274 USD 36,692,354 417.18
2025-02-18 BUY 110,428 316.710 320.340 319.977 USD 35,334,420 434.52
2025-02-14 BUY 110,428 316.210 325.810 324.850 USD 35,872,535 437.81
2025-02-13 BUY 110,428 321.920 322.820 322.730 USD 35,638,429 439.44
2025-02-12 BUY 110,428 312.380 322.180 321.200 USD 35,469,473 441.26
2025-02-11 BUY 110,428 323.730 324.050 324.018 USD 35,780,659 442.96
2025-02-10 BUY 110,428 318.260 324.000 323.426 USD 35,715,286 444.79
2025-02-07 BUY 110,428 322.050 328.540 327.891 USD 36,208,348 446.63
2025-02-06 BUY 110,428 324.530 339.250 337.778 USD 37,300,149 448.48
2025-02-05 BUY 110,428 336.830 338.000 337.883 USD 37,311,744 450.19
2025-02-04 BUY 110,428 334.800 335.700 335.610 USD 37,060,742 452.00
2025-02-03 BUY 110,428 334.300 340.180 339.592 USD 37,500,465 453.87
2025-01-31 BUY 110,428 329.910 336.060 335.445 USD 37,042,520 455.86
2025-01-30 BUY 110,428 334.610 337.670 337.364 USD 37,254,433 457.85
2025-01-29 BUY 110,428 327.620 330.850 330.527 USD 36,499,436 460.02
2025-01-28 BUY 110,428 328.700 334.050 333.515 USD 36,829,393 462.25
2025-01-27 BUY 110,428 332.000 332.660 332.594 USD 36,727,691 464.49
2025-01-24 BUY 79,407 313.070 325.980 324.689 USD 25,782,580 467.15
2025-01-23 BUY 48,386 325.360 326.800 326.656 USD 15,805,577 469.68
2025-01-22 BUY 48,386 319.510 321.220 321.049 USD 15,534,277 472.41
2025-01-21 BUY 48,386 318.470 319.710 319.586 USD 15,463,488 475.26
2025-01-20 BUY 48,386 310.450* 478.37
2025-01-17 BUY 48,386 310.450 312.910 312.664 USD 15,128,561 481.60
2025-01-15 BUY 48,386 306.250 310.000 309.625 USD 14,981,515 488.55
2025-01-14 BUY 48,386 305.790 307.400 307.239 USD 14,866,066 492.28
2025-01-13 BUY 48,386 308.180 308.460 308.432 USD 14,923,790 496.12
2025-01-09 BUY 48,386 311.250* 504.34
2025-01-08 SELL -48,386 311.250 314.500 314.175 USD -15,201,672 514.36 Profit of 9,686,108 on sale
2025-01-02 BUY 48,386 297.750 303.860 303.249 USD 14,673,005 519.28
2024-12-31 BUY 48,386 300.150 302.180 301.977 USD 14,611,459 524.38
2024-12-30 BUY 48,386 298.420 303.000 302.542 USD 14,638,797 529.76
2024-12-27 BUY 48,386 302.520 304.280 304.104 USD 14,714,376 535.30
2024-12-26 BUY 48,386 302.760 305.470 305.199 USD 14,767,359 541.11
2024-12-24 BUY 48,386 304.620 304.620 304.620 USD 14,739,343 547.18
2024-12-23 SELL -10,029 303.520 304.470 304.375 USD -3,052,577 553.59 Profit of 2,499,377 on sale
2024-12-20 BUY 25,435 303.620 304.920 304.790 USD 7,752,334 560.51
2024-12-19 BUY 119,314 297.520 304.600 303.892 USD 36,258,571 567.82
2024-12-18 BUY 119,314 299.150 309.770 308.708 USD 36,833,185 575.49
2024-12-17 BUY 119,314 307.780 310.260 310.012 USD 36,988,773 583.37
2024-12-16 BUY 67,604 309.600 317.080 316.332 USD 21,385,308 591.66
2024-12-06 BUY 15,894 319.750 324.680 324.187 USD 5,152,628 600.16
2024-12-05 BUY 15,894 320.050 325.510 324.964 USD 5,164,978 609.20
2024-12-04 BUY 15,894 324.090 328.440 328.005 USD 5,213,311 618.70
2024-12-03 BUY 15,894 327.070 333.040 332.443 USD 5,283,849 628.75
2024-12-02 BUY 15,894 327.630 330.800 330.483 USD 5,252,697 639.51
2024-11-29 BUY 15,894 327.220 327.850 327.787 USD 5,209,847 651.08
2024-11-28 BUY 15,894 325.470* 663.60
2024-11-27 BUY 15,894 325.470 331.990 331.338 USD 5,266,286 677.12
2024-11-26 BUY 15,894 328.950 330.310 330.174 USD 5,247,786 691.63
2024-11-22 BUY 15,894 324.930 329.650 329.178 USD 5,231,955 724.94
2024-11-21 BUY 15,894 332.240 332.810 332.753 USD 5,288,776 743.64
2024-11-20 BUY 15,894 333.000 335.610 335.349 USD 5,330,037 764.17
2024-11-19 BUY 15,894 335.110 337.000 336.811 USD 5,353,274 786.75
2024-11-12 BUY 15,894 350.530 358.150 357.388 USD 5,680,325 838.93
2024-11-11 SELL -15,894 357.990 360.480 360.231 USD -5,725,512 868.99 Profit of 8,086,255 on sale
2024-11-08 BUY 15,894 354.160 358.710 358.255 USD 5,694,105 903.31
2024-11-05 BUY 43,532 366.660 367.250 367.191 USD 15,984,559 1,039.86
2024-11-01 SELL -71,170 357.190 360.880 360.511 USD -25,657,568 1,175.64 Profit of 58,012,589 on sale
2024-10-30 BUY 27,638 360.920 364.130 363.809 USD 10,054,953 1,379.32
2024-10-29 BUY 35,585 360.670 361.900 361.777 USD 12,873,834 1,524.84
2024-10-28 BUY 55,276 356.590 367.830 366.706 USD 20,270,040 1,719.55
2024-10-23 BUY 55,276 410.030 410.790 410.714 USD 22,702,627 3,044.56
2024-10-18 SELL -55,276 415.540 417.140 416.980 USD -23,048,987 0.00 Loss of -23,048,987 on sale
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
2025-11-27	BUY	210,508			514.760*		390.01
2025-11-26	BUY	210,356	520.000	514.340	514.906	USD 108,313,572	389.35
2025-11-26	BUY	210,356	520.000	514.340	514.906	USD 108,313,572	389.35
2025-11-25	BUY	148,039	517.400	501.120	502.748	USD 74,426,311	388.67
2025-11-24	BUY	77,066	512.660	493.140	495.092	USD 38,154,761	388.06
2025-11-21	BUY	68,258	493.800	477.000	478.680	USD 32,673,739	387.50
2025-11-20	BUY	68,258	485.650	476.000	476.965	USD 32,556,677	387.01
2025-11-19	BUY	68,258	484.310	467.260	468.965	USD 32,010,614	386.50
2025-11-18	BUY	68,258	478.945	471.050	471.839	USD 32,206,820	385.99
2025-11-17	BUY	68,258	477.385	469.080	469.910	USD 32,075,150	385.49
2025-11-14	BUY	68,258	479.945	470.585	471.521	USD 32,185,080	385.00
2025-11-13	BUY	68,258	476.970	466.570	467.610	USD 31,918,124	384.50
2025-11-12	BUY	68,258	479.430	459.960	461.907	USD 31,528,847	384.00
2025-11-11	BUY	55,500	469.570	458.710	459.796	USD 25,518,678	383.55
2025-11-10	BUY	42,742	460.100	443.910	445.529	USD 19,042,800	383.12
2025-11-07	BUY	42,742	478.883	470.000	470.888	USD 20,126,706	382.58
2025-11-06	SELL	-42,742	475.250	468.730	469.382	USD -20,062,326	383.67 Loss of -3,663,503 on sale
2025-09-10	BUY	98,890	394.360	415.390	413.287	USD 40,869,953	383.61
2025-09-09	BUY	98,890	413.400	416.230	415.947	USD 41,133,000	383.43
2025-09-08	BUY	98,890	418.100	418.840	418.766	USD 41,411,769	383.23
2025-09-05	BUY	98,890	420.770	420.980	420.959	USD 41,628,636	383.01
2025-09-04	SELL	-98,890	411.590	417.200	416.639	USD -41,201,432	384.22 Loss of -3,205,745 on sale
2025-09-02	BUY	98,890	406.140	408.480	408.246	USD 40,371,448	384.09
2025-08-29	BUY	98,890	403.960	408.980	408.478	USD 40,394,390	383.97
2025-08-28	BUY	98,890	407.280	408.170	408.081	USD 40,355,131	383.83
2025-08-27	BUY	102,879	405.050	406.870	406.688	USD 41,839,654	383.70
2025-08-25	BUY	106,868	402.770	406.190	405.848	USD 43,372,164	383.58
2025-08-22	BUY	106,868	404.970	407.770	407.490	USD 43,547,640	383.45
2025-08-21	BUY	106,868	404.260	412.000	411.226	USD 43,946,900	383.32
2025-08-20	BUY	106,868	410.180	411.000	410.918	USD 43,913,985	383.15
2025-08-19	BUY	106,868	402.690	405.150	404.904	USD 43,271,280	383.03
2025-08-18	BUY	106,868	393.620	397.400	397.022	USD 42,428,946	382.96
2025-08-15	SELL	-106,868	395.790	395.990	395.970	USD -42,316,521	385.07 Loss of -1,165,112 on sale
2025-08-13	BUY	106,868	390.460	392.750	392.521	USD 41,947,934	385.03
2025-08-12	BUY	106,868	390.310	390.850	390.796	USD 41,763,587	385.00
2025-08-11	BUY	106,868	382.910	384.820	384.629	USD 41,104,533	385.01
2025-08-08	BUY	106,868	381.610	382.080	382.033	USD 40,827,101	385.03
2025-08-07	BUY	106,868	373.330	373.330	373.330	USD 39,897,029	385.11
2025-08-06	BUY	106,868	366.150	370.130	369.732	USD 39,512,520	385.24
2025-08-05	BUY	106,868	363.810	367.420	367.059	USD 39,226,862	385.38
2025-08-04	BUY	106,868	363.200	364.770	364.613	USD 38,965,461	385.53
2025-08-01	BUY	106,868	356.970	358.460	358.311	USD 38,291,979	385.72
2025-07-31	BUY	106,868	353.990	358.680	358.211	USD 38,281,292	385.94
2025-07-30	BUY	106,868	355.060	355.490	355.447	USD 37,985,909	386.15
2025-07-29	BUY	106,868	344.500	348.420	348.028	USD 37,193,058	386.44
2025-07-28	SELL	-106,868	340.540	341.190	341.125	USD -36,455,347	388.72 Profit of 5,086,664 on sale
2025-07-25	BUY	106,868	334.320	345.000	343.932	USD 36,755,325	389.10
2025-07-24	BUY	106,868	341.480	352.040	350.984	USD 37,508,959	389.44
2025-07-23	BUY	106,868	353.270	357.070	356.690	USD 38,118,748	389.69
2025-07-22	BUY	106,868	350.970	374.180	371.859	USD 39,739,827	389.97
2025-07-21	BUY	106,868	364.550	366.160	365.999	USD 39,113,581	390.15
2025-07-18	BUY	106,868	361.120	364.860	364.486	USD 38,951,888	390.36
2025-07-17	SELL	-106,868	362.600	365.510	365.219	USD -39,030,225	392.79 Profit of 2,946,496 on sale
2025-06-11	BUY	28,190	367.590	370.510	370.218	USD 10,436,446	392.98
2025-06-10	BUY	28,190	364.920	369.090	368.673	USD 10,392,892	393.18
2025-06-09	BUY	28,190	373.010	381.870	380.984	USD 10,739,939	393.33
2025-06-06	BUY	28,190	384.340	386.560	386.338	USD 10,890,868	393.40
2025-06-05	BUY	28,190	381.500	384.290	384.011	USD 10,825,270	393.49
2025-06-04	BUY	28,190	381.660	386.240	385.782	USD 10,875,194	393.58
2025-06-03	BUY	28,190	383.060	384.790	384.617	USD 10,842,353	393.66
2025-06-02	BUY	28,190	382.160	382.210	382.205	USD 10,774,359	393.75
2025-05-30	BUY	28,190	381.390	384.690	384.360	USD 10,835,109	393.85
2025-05-29	BUY	28,190	378.650	386.210	385.454	USD 10,865,948	393.97
2025-05-28	BUY	28,190	378.440	382.340	381.950	USD 10,767,170	394.09
2025-05-27	BUY	28,190	378.810	380.950	380.736	USD 10,732,948	394.21
2025-05-26	BUY	28,190			376.590*		394.36
2025-05-23	BUY	28,190	376.590	377.460	377.373	USD 10,638,145	394.50
2025-05-22	BUY	28,190	376.640	383.530	382.841	USD 10,792,288	394.65
2025-05-21	BUY	28,190	381.810	386.720	386.229	USD 10,887,796	394.75
2025-05-20	BUY	28,190	386.050	388.120	387.913	USD 10,935,267	394.83
2025-05-19	BUY	28,190	386.890	388.380	388.231	USD 10,944,232	394.89
2025-05-16	BUY	28,190	387.520	388.090	388.033	USD 10,938,650	394.95
2025-05-15	BUY	28,190	385.500	385.690	385.671	USD 10,872,066	395.04
2025-05-14	BUY	28,190	367.500	372.100	371.640	USD 10,476,532	395.27
2025-05-13	BUY	28,190	368.100	372.940	372.456	USD 10,499,535	395.51
2025-05-12	BUY	28,190	363.280	373.370	372.361	USD 10,496,856	395.79
2025-05-09	BUY	28,190	353.700	356.930	356.607	USD 10,052,751	396.16
2025-05-08	BUY	28,190	353.920	363.960	362.956	USD 10,231,729	396.54
2025-05-07	BUY	28,190	360.980	363.510	363.257	USD 10,240,215	396.86
2025-05-06	BUY	28,190	356.700	360.940	360.516	USD 10,162,946	397.23
2025-05-05	BUY	28,190	349.380	351.150	350.973	USD 9,893,929	397.67
2025-05-02	BUY	28,190	347.970	348.900	348.807	USD 9,832,869	398.13
2025-05-01	BUY	28,190	343.040	348.140	347.630	USD 9,799,690	398.64
2025-04-30	BUY	28,190	345.080	346.090	345.989	USD 9,753,430	399.15
2025-04-29	BUY	28,190	340.580	343.600	343.298	USD 9,677,571	399.70
2025-04-28	BUY	28,190	332.020	333.080	332.974	USD 9,386,537	400.35
2025-04-25	BUY	28,190	327.920	350.250	348.017	USD 9,810,599	401.06
2025-04-24	BUY	28,190	341.410	342.980	342.823	USD 9,664,181	401.64
2025-04-23	BUY	28,190	335.980	338.020	337.816	USD 9,523,033	402.29
2025-04-22	BUY	28,190	324.620	324.920	324.890	USD 9,158,649	403.07
2025-04-21	BUY	28,190	317.610	334.930	333.198	USD 9,392,851	403.93
2025-04-18	BUY	28,190			335.010*		404.64
2025-04-17	BUY	28,190	335.010	338.780	338.403	USD 9,539,581	405.35
2025-04-16	BUY	28,190	331.000	337.330	336.697	USD 9,491,488	406.13
2025-04-15	BUY	28,190	335.550	341.390	340.806	USD 9,607,321	406.87
2025-04-14	BUY	28,190	340.620	341.160	341.106	USD 9,615,778	407.58
2025-04-11	BUY	28,190	333.370	336.540	336.223	USD 9,478,127	408.37
2025-04-10	BUY	28,190	334.990	342.170	341.452	USD 9,625,532	409.17
2025-04-09	SELL	-28,190	338.530	344.790	344.164	USD -9,701,983	413.16 Profit of 1,944,867 on sale
2025-03-10	BUY	110,428	336.160	346.620	345.574	USD 38,161,045	416.19
2025-03-07	BUY	110,428	330.150	332.510	332.274	USD 36,692,354	417.18
2025-02-18	BUY	110,428	316.710	320.340	319.977	USD 35,334,420	434.52
2025-02-14	BUY	110,428	316.210	325.810	324.850	USD 35,872,535	437.81
2025-02-13	BUY	110,428	321.920	322.820	322.730	USD 35,638,429	439.44
2025-02-12	BUY	110,428	312.380	322.180	321.200	USD 35,469,473	441.26
2025-02-11	BUY	110,428	323.730	324.050	324.018	USD 35,780,659	442.96
2025-02-10	BUY	110,428	318.260	324.000	323.426	USD 35,715,286	444.79
2025-02-07	BUY	110,428	322.050	328.540	327.891	USD 36,208,348	446.63
2025-02-06	BUY	110,428	324.530	339.250	337.778	USD 37,300,149	448.48
2025-02-05	BUY	110,428	336.830	338.000	337.883	USD 37,311,744	450.19
2025-02-04	BUY	110,428	334.800	335.700	335.610	USD 37,060,742	452.00
2025-02-03	BUY	110,428	334.300	340.180	339.592	USD 37,500,465	453.87
2025-01-31	BUY	110,428	329.910	336.060	335.445	USD 37,042,520	455.86
2025-01-30	BUY	110,428	334.610	337.670	337.364	USD 37,254,433	457.85
2025-01-29	BUY	110,428	327.620	330.850	330.527	USD 36,499,436	460.02
2025-01-28	BUY	110,428	328.700	334.050	333.515	USD 36,829,393	462.25
2025-01-27	BUY	110,428	332.000	332.660	332.594	USD 36,727,691	464.49
2025-01-24	BUY	79,407	313.070	325.980	324.689	USD 25,782,580	467.15
2025-01-23	BUY	48,386	325.360	326.800	326.656	USD 15,805,577	469.68
2025-01-22	BUY	48,386	319.510	321.220	321.049	USD 15,534,277	472.41
2025-01-21	BUY	48,386	318.470	319.710	319.586	USD 15,463,488	475.26
2025-01-20	BUY	48,386			310.450*		478.37
2025-01-17	BUY	48,386	310.450	312.910	312.664	USD 15,128,561	481.60
2025-01-15	BUY	48,386	306.250	310.000	309.625	USD 14,981,515	488.55
2025-01-14	BUY	48,386	305.790	307.400	307.239	USD 14,866,066	492.28
2025-01-13	BUY	48,386	308.180	308.460	308.432	USD 14,923,790	496.12
2025-01-09	BUY	48,386			311.250*		504.34
2025-01-08	SELL	-48,386	311.250	314.500	314.175	USD -15,201,672	514.36 Profit of 9,686,108 on sale
2025-01-02	BUY	48,386	297.750	303.860	303.249	USD 14,673,005	519.28
2024-12-31	BUY	48,386	300.150	302.180	301.977	USD 14,611,459	524.38
2024-12-30	BUY	48,386	298.420	303.000	302.542	USD 14,638,797	529.76
2024-12-27	BUY	48,386	302.520	304.280	304.104	USD 14,714,376	535.30
2024-12-26	BUY	48,386	302.760	305.470	305.199	USD 14,767,359	541.11
2024-12-24	BUY	48,386	304.620	304.620	304.620	USD 14,739,343	547.18
2024-12-23	SELL	-10,029	303.520	304.470	304.375	USD -3,052,577	553.59 Profit of 2,499,377 on sale
2024-12-20	BUY	25,435	303.620	304.920	304.790	USD 7,752,334	560.51
2024-12-19	BUY	119,314	297.520	304.600	303.892	USD 36,258,571	567.82
2024-12-18	BUY	119,314	299.150	309.770	308.708	USD 36,833,185	575.49
2024-12-17	BUY	119,314	307.780	310.260	310.012	USD 36,988,773	583.37
2024-12-16	BUY	67,604	309.600	317.080	316.332	USD 21,385,308	591.66
2024-12-06	BUY	15,894	319.750	324.680	324.187	USD 5,152,628	600.16
2024-12-05	BUY	15,894	320.050	325.510	324.964	USD 5,164,978	609.20
2024-12-04	BUY	15,894	324.090	328.440	328.005	USD 5,213,311	618.70
2024-12-03	BUY	15,894	327.070	333.040	332.443	USD 5,283,849	628.75
2024-12-02	BUY	15,894	327.630	330.800	330.483	USD 5,252,697	639.51
2024-11-29	BUY	15,894	327.220	327.850	327.787	USD 5,209,847	651.08
2024-11-28	BUY	15,894			325.470*		663.60
2024-11-27	BUY	15,894	325.470	331.990	331.338	USD 5,266,286	677.12
2024-11-26	BUY	15,894	328.950	330.310	330.174	USD 5,247,786	691.63
2024-11-22	BUY	15,894	324.930	329.650	329.178	USD 5,231,955	724.94
2024-11-21	BUY	15,894	332.240	332.810	332.753	USD 5,288,776	743.64
2024-11-20	BUY	15,894	333.000	335.610	335.349	USD 5,330,037	764.17
2024-11-19	BUY	15,894	335.110	337.000	336.811	USD 5,353,274	786.75
2024-11-12	BUY	15,894	350.530	358.150	357.388	USD 5,680,325	838.93
2024-11-11	SELL	-15,894	357.990	360.480	360.231	USD -5,725,512	868.99 Profit of 8,086,255 on sale
2024-11-08	BUY	15,894	354.160	358.710	358.255	USD 5,694,105	903.31
2024-11-05	BUY	43,532	366.660	367.250	367.191	USD 15,984,559	1,039.86
2024-11-01	SELL	-71,170	357.190	360.880	360.511	USD -25,657,568	1,175.64 Profit of 58,012,589 on sale
2024-10-30	BUY	27,638	360.920	364.130	363.809	USD 10,054,953	1,379.32
2024-10-29	BUY	35,585	360.670	361.900	361.777	USD 12,873,834	1,524.84
2024-10-28	BUY	55,276	356.590	367.830	366.706	USD 20,270,040	1,719.55
2024-10-23	BUY	55,276	410.030	410.790	410.714	USD 22,702,627	3,044.56
2024-10-18	SELL	-55,276	415.540	417.140	416.980	USD -23,048,987	0.00 Loss of -23,048,987 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
2025-09-19	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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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.