| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,355 | USD 1,727,020 | USD 1,727,020 | 0 | USD 0 | USD 514.76 | USD 514.76 |
| 2025-11-26 (Wednesday) | 3,355 | USD 1,727,020![]() | USD 1,727,020 | 0 | USD -3,657 | USD 514.76 | USD 515.85 |
| 2025-11-25 (Tuesday) | 3,355![]() | USD 1,730,677![]() | USD 1,730,677 | -22 | USD 38,665 | USD 515.85 | USD 501.04 |
| 2025-11-24 (Monday) | 3,377![]() | USD 1,692,012![]() | USD 1,692,012 | -428 | USD -176,243 | USD 501.04 | USD 491 |
| 2025-11-21 (Friday) | 3,805 | USD 1,868,255![]() | USD 1,868,255 | 0 | USD 56,010 | USD 491 | USD 476.28 |
| 2025-11-20 (Thursday) | 3,805![]() | USD 1,812,245![]() | USD 1,812,245 | 72 | USD 16,448 | USD 476.28 | USD 481.06 |
| 2025-11-19 (Wednesday) | 3,733 | USD 1,795,797![]() | USD 1,795,797 | 0 | USD 10,900 | USD 481.06 | USD 478.14 |
| 2025-11-18 (Tuesday) | 3,733 | USD 1,784,897![]() | USD 1,784,897 | 0 | USD 3,883 | USD 478.14 | USD 477.1 |
| 2025-11-17 (Monday) | 3,733 | USD 1,781,014![]() | USD 1,781,014 | 0 | USD 14,260 | USD 477.1 | USD 473.28 |
| 2025-11-13 (Thursday) | 3,733 | USD 1,766,754![]() | USD 1,766,754 | 0 | USD -1,232 | USD 473.28 | USD 473.61 |
| 2025-11-12 (Wednesday) | 3,733 | USD 1,767,986![]() | USD 1,767,986 | 0 | USD 42,183 | USD 473.61 | USD 462.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -22 | 517.400 | 501.120 | 502.748 | USD -11,060 | 362.25 Loss of -3,091 on sale |
| 2025-11-24 | SELL | -428 | 512.660 | 493.140 | 495.092 | USD -211,899 | 361.55 Loss of -57,158 on sale |
| 2025-11-20 | BUY | 72 | 485.650 | 476.000 | 476.965 | USD 34,341 | 360.29 |
| 2025-11-06 | SELL | -24 | 475.250 | 468.730 | 469.382 | USD -11,265 | 356.07 Loss of -2,720 on sale |
| 2025-11-03 | SELL | -24 | 461.560 | 450.000 | 451.156 | USD -10,828 | 354.88 Loss of -2,311 on sale |
| 2025-10-15 | SELL | -48 | 420.250 | 421.410 | 421.294 | USD -20,222 | 351.51 Loss of -3,349 on sale |
| 2025-10-02 | SELL | -24 | 426.690 | 427.430 | 427.356 | USD -10,257 | 350.71 Loss of -1,839 on sale |
| 2025-07-29 | BUY | 48 | 344.500 | 348.420 | 348.028 | USD 16,705 | 347.96 |
| 2025-06-26 | SELL | -48 | 377.660 | 388.590 | 387.497 | USD -18,600 | 344.92 Loss of -2,044 on sale |
| 2025-06-23 | SELL | -24 | 378.720 | 380.640 | 380.448 | USD -9,131 | 344.21 Loss of -870 on sale |
| 2025-06-17 | SELL | -24 | 372.450 | 372.640 | 372.621 | USD -8,943 | 343.52 Loss of -698 on sale |
| 2025-06-13 | SELL | -24 | 371.180 | 374.810 | 374.447 | USD -8,987 | 343.12 Loss of -752 on sale |
| 2025-06-10 | SELL | -48 | 364.920 | 369.090 | 368.673 | USD -17,696 | 342.55 Loss of -1,254 on sale |
| 2025-06-05 | SELL | -24 | 381.500 | 384.290 | 384.011 | USD -9,216 | 341.67 Loss of -1,016 on sale |
| 2025-06-04 | BUY | 24 | 381.660 | 386.240 | 385.782 | USD 9,259 | 341.35 |
| 2025-05-28 | BUY | 456 | 378.440 | 382.340 | 381.950 | USD 174,169 | 339.73 |
| 2025-05-20 | SELL | -72 | 386.050 | 388.120 | 387.913 | USD -27,930 | 337.66 Loss of -3,619 on sale |
| 2025-05-15 | BUY | 24 | 385.500 | 385.690 | 385.671 | USD 9,256 | 336.34 |
| 2025-05-13 | SELL | -24 | 368.100 | 372.940 | 372.456 | USD -8,939 | 335.77 Loss of -880 on sale |
| 2025-04-22 | SELL | -24 | 324.620 | 324.920 | 324.890 | USD -7,797 | 334.30 Profit of 226 on sale |
| 2025-03-12 | SELL | -258 | 312.870 | 322.890 | 321.888 | USD -83,047 | 334.78 Profit of 3,327 on sale |
| 2025-03-10 | SELL | -26 | 336.160 | 346.620 | 345.574 | USD -8,985 | 334.94 Loss of -277 on sale |
| 2025-03-07 | SELL | -52 | 330.150 | 332.510 | 332.274 | USD -17,278 | 335.01 Profit of 142 on sale |
| 2025-03-05 | SELL | -260 | 319.630 | 321.040 | 320.899 | USD -83,434 | 335.26 Profit of 3,733 on sale |
| 2025-03-04 | SELL | -78 | 312.050 | 315.050 | 314.750 | USD -24,550 | 335.63 Profit of 1,629 on sale |
| 2025-02-26 | SELL | -26 | 319.910 | 334.190 | 332.762 | USD -8,652 | 337.08 Profit of 112 on sale |
| 2025-02-21 | BUY | 26 | 316.420 | 322.620 | 322.000 | USD 8,372 | 337.85 |
| 2025-01-02 | BUY | 130 | 297.750 | 303.860 | 303.249 | USD 39,422 | 347.65 |
| 2024-12-06 | BUY | 52 | 319.750 | 324.680 | 324.187 | USD 16,858 | 350.58 |
| 2024-12-02 | BUY | 52 | 327.630 | 330.800 | 330.483 | USD 17,185 | 354.56 |
| 2024-11-29 | SELL | -52 | 327.220 | 327.850 | 327.787 | USD -17,045 | 355.66 Profit of 1,449 on sale |
| 2024-11-12 | BUY | 104 | 350.530 | 358.150 | 357.388 | USD 37,168 | 371.62 |
* (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.