Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- HCA Healthcare To Present At Barclays Global Healthcare Conference; Webcast At 1:30 PM ET
- (RTTNews) - HCA Healthcare, Inc. (HCA) will present at the Barclays 27th Annual Global Healthcare Conference. - 2025-03-11 16:29:33
- Atria Investments Inc Has $1.69 Million Stock Holdings in HCA Healthcare, Inc. (NYSE:HCA)
- Atria Investments Inc lessened its position in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 1.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 5,630 shares of the company’s stock after selling 94 shares during the quarter. Atria Investments Inc’s holdings in HCA Healthcare were […] - 2025-03-11 07:51:01
- Is HCA Healthcare Stock Underperforming the S&P 500?
- HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 16:25:14
- Is HCA Healthcare Stock Underperforming the S&P 500?
- HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 14:50:22
- Is HCA Healthcare Stock Underperforming the S&P 500?
- HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 12:35:20
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- D.A. Davidson & CO. Sells 1,317 Shares of HCA Healthcare, Inc. (NYSE:HCA)
- D.A. Davidson & CO. lowered its holdings in HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 32.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,725 shares of the company’s stock after selling 1,317 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-02-25 08:59:09
- HCA Healthcare, Inc. (NYSE:HCA) Receives Consensus Rating of “Moderate Buy” from Analysts
- HCA Healthcare, Inc. (NYSE:HCA – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, three have given a hold recommendation, twelve have assigned a buy recommendation and two have issued […] - 2025-02-24 08:16:56
- HCA Healthcare, Inc. (NYSE:HCA) Shares Acquired by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. raised its holdings in HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 38.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,447 shares of the company’s stock after purchasing an additional 402 shares during the period. […] - 2025-02-21 09:41:02
- HCA Healthcare Stock: Is Wall Street Bullish or Bearish?
- HCA Healthcare has lagged behind the broader market this year, yet analysts maintain a fairly positive outlook on its future performance. - 2025-02-20 14:51:39
- HCA Healthcare, Inc. (NYSE:HCA) Stock Holdings Cut by Vontobel Holding Ltd.
- Vontobel Holding Ltd. reduced its position in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,726 shares of the company’s stock after selling 451 shares during the period. Vontobel Holding Ltd.’s holdings in HCA Healthcare were worth $1,719,000 at the end of the […] - 2025-02-18 09:24:49
- Kingsview Wealth Management LLC Trims Stock Position in HCA Healthcare, Inc. (NYSE:HCA)
- Kingsview Wealth Management LLC cut its position in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 77.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,645 shares of the company’s stock after selling 5,742 shares during the period. Kingsview […] - 2025-02-14 09:12:50
- Stratos Wealth Partners LTD. Reduces Stock Position in HCA Healthcare, Inc. (NYSE:HCA)
- Stratos Wealth Partners LTD. lessened its stake in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 39.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,264 shares of the company’s stock after selling 1,489 shares during the quarter. […] - 2025-02-11 09:04:47
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
---|
2025-03-11 (Tuesday) | 3,885 | USD 970,912 | USD 970,912 | 0 | USD -41,202 | USD 249.913 | USD 260.518 |
2025-03-10 (Monday) | 3,885 | USD 1,012,114 | USD 1,012,114 | 0 | USD 19,633 | USD 260.518 | USD 255.465 |
2025-03-07 (Friday) | 3,885 | USD 992,481 | USD 992,481 | 0 | USD 27,218 | USD 255.465 | USD 248.459 |
2025-03-05 (Wednesday) | 3,885 | USD 965,263 | USD 965,263 | 0 | USD 11,886 | USD 248.459 | USD 245.399 |
2025-03-04 (Tuesday) | 3,885 | USD 953,377 | USD 953,377 | 0 | USD 1,192 | USD 245.399 | USD 245.093 |
2025-03-03 (Monday) | 3,885 | USD 952,185 | USD 952,185 | 37 | USD 16,123 | USD 245.093 | USD 243.259 |
2025-02-28 (Friday) | 3,848 | USD 936,062 | USD 936,062 | 0 | USD -41,905 | USD 243.259 | USD 254.149 |
2025-02-27 (Thursday) | 3,848 | USD 977,967 | USD 977,967 | 0 | USD 8,398 | USD 254.149 | USD 251.967 |
2025-02-26 (Wednesday) | 3,848 | USD 969,569 | USD 969,569 | 0 | USD -43,315 | USD 251.967 | USD 263.223 |
2025-02-25 (Tuesday) | 3,848 | USD 1,012,884 | USD 1,012,884 | 0 | USD 38,435 | USD 263.223 | USD 253.235 |
2025-02-24 (Monday) | 3,848 | USD 974,449 | USD 974,449 | 0 | USD 11,132 | USD 253.235 | USD 250.342 |
2025-02-21 (Friday) | 3,848 | USD 963,317 | USD 963,317 | 0 | USD -15,427 | USD 250.342 | USD 254.351 |
2025-02-20 (Thursday) | 3,848 | USD 978,744 | USD 978,744 | 0 | USD -975 | USD 254.351 | USD 254.605 |
2025-02-19 (Wednesday) | 3,848 | USD 979,719 | USD 979,719 | 0 | USD 13,762 | USD 254.605 | USD 251.028 |
2025-02-18 (Tuesday) | 3,848 | USD 965,957 | USD 965,957 | 0 | USD 836 | USD 251.028 | USD 250.811 |
2025-02-17 (Monday) | 3,848 | USD 965,121 | USD 965,121 | 0 | USD 842 | USD 250.811 | USD 250.592 |
2025-02-14 (Friday) | 3,848 | USD 964,279 | USD 964,279 | 0 | USD -24,860 | USD 250.592 | USD 257.053 |
2025-02-13 (Thursday) | 3,848 | USD 989,139 | USD 989,139 | 0 | USD 22,326 | USD 257.053 | USD 251.251 |
2025-02-12 (Wednesday) | 3,848 | USD 966,813 | USD 966,813 | 0 | USD -37,308 | USD 251.251 | USD 260.946 |
2025-02-11 (Tuesday) | 3,848 | USD 1,004,121 | USD 1,004,121 | 0 | USD 15,572 | USD 260.946 | USD 256.899 |
2025-02-10 (Monday) | 3,848 | USD 988,549 | USD 988,549 | 0 | USD -9,396 | USD 256.899 | USD 259.341 |
2025-02-07 (Friday) | 3,848 | USD 997,945 | USD 997,945 | 0 | USD -7,969 | USD 259.341 | USD 261.412 |
2025-02-06 (Thursday) | 3,848 | USD 1,005,914 | USD 1,005,914 | 0 | USD -29,534 | USD 261.412 | USD 269.087 |
2025-02-05 (Wednesday) | 3,848 | USD 1,035,448 | USD 1,035,448 | 0 | USD 2,941 | USD 269.087 | USD 268.323 |
2025-02-04 (Tuesday) | 3,848 | USD 1,032,507 | USD 1,032,507 | 0 | USD -4,024 | USD 268.323 | USD 269.369 |
2025-02-03 (Monday) | 3,848 | USD 1,036,531 | USD 1,036,531 | 36 | USD 24,405 | USD 269.369 | USD 265.51 |
2025-01-31 (Friday) | 3,812 | USD 1,012,126 | USD 1,012,126 | 0 | USD -10,879 | USD 265.51 | USD 268.364 |
2025-01-30 (Thursday) | 3,812 | USD 1,023,005 | USD 1,023,005 | 36 | USD 28,157 | USD 268.364 | USD 263.466 |
2025-01-29 (Wednesday) | 3,776 | USD 994,848 | USD 994,848 | 0 | USD -3,440 | USD 263.466 | USD 264.377 |
2025-01-28 (Tuesday) | 3,776 | USD 998,288 | USD 998,288 | 0 | USD -6,668 | USD 264.377 | USD 266.143 |
2025-01-27 (Monday) | 3,776 | USD 1,004,956 | USD 1,004,956 | 0 | USD 58,136 | USD 266.143 | USD 250.747 |
2025-01-24 (Friday) | 3,776 | USD 946,820 | USD 946,820 | 0 | USD -50,023 | USD 250.747 | USD 263.994 |
2025-01-23 (Thursday) | 3,776 | USD 996,843 | USD 996,843 | 0 | USD 17,367 | USD 263.994 | USD 259.395 |
2025-01-22 (Wednesday) | 3,776 | USD 979,476 | USD 979,476 | | | | |
2025-01-21 (Tuesday) | 3,776 | USD 977,637 | USD 977,637 | | | | |
2025-01-20 (Monday) | 3,776 | USD 953,560 | USD 953,560 | | | | |
2025-01-17 (Friday) | 3,776 | USD 960,868 | USD 960,868 | | | | |
2025-01-16 (Thursday) | 3,776 | USD 955,002 | USD 955,002 | | | | |
2025-01-15 (Wednesday) | 3,776 | USD 943,345 | USD 943,345 | | | | |
2025-01-14 (Tuesday) | 3,776 | USD 946,406 | USD 946,406 | | | | |
2025-01-13 (Monday) | 3,776 | USD 957,571 | USD 957,571 | | | | |
2025-01-10 (Friday) | 3,776 | USD 934,992 | USD 934,992 | | | | |
2025-01-09 (Thursday) | 3,776 | USD 955,318 | USD 955,318 | | | | |
2025-01-09 (Thursday) | 3,776 | USD 955,318 | USD 955,318 | | | | |
2025-01-09 (Thursday) | 3,776 | USD 955,318 | USD 955,318 | | | | |
2025-01-08 (Wednesday) | 3,776 | USD 952,222 | USD 952,222 | | | | |
2025-01-08 (Wednesday) | 3,776 | USD 952,222 | USD 952,222 | | | | |
2025-01-08 (Wednesday) | 3,776 | USD 952,222 | USD 952,222 | | | | |
2025-01-02 (Thursday) | 3,776 | USD 908,492 | USD 908,492 | 0 | USD 7,781 | USD 240.596 | USD 238.536 |
2024-12-30 (Monday) | 3,776 | USD 900,711 | USD 900,711 | -212 | USD -90,975 | USD 238.536 | USD 248.667 |
2024-12-10 (Tuesday) | 3,988 | USD 991,686 | USD 991,686 | 0 | USD -834 | USD 248.667 | USD 248.877 |
2024-12-09 (Monday) | 3,988 | USD 992,520 | USD 992,520 | 0 | USD -8,118 | USD 248.877 | USD 250.912 |
2024-12-06 (Friday) | 3,988 | USD 1,000,638 | USD 1,000,638 | 38 | USD 9,655 | USD 250.912 | USD 250.882 |
2024-12-05 (Thursday) | 3,950 | USD 990,983 | USD 990,983 | 0 | USD -16,339 | USD 250.882 | USD 255.018 |
2024-12-04 (Wednesday) | 3,950 | USD 1,007,322 | USD 1,007,322 | 0 | USD -13,117 | USD 255.018 | USD 258.339 |
2024-12-03 (Tuesday) | 3,950 | USD 1,020,439 | USD 1,020,439 | 0 | USD -4,337 | USD 258.339 | USD 259.437 |
2024-12-02 (Monday) | 3,950 | USD 1,024,776 | USD 1,024,776 | 0 | USD 7,885 | USD 259.437 | USD 257.441 |
2024-11-29 (Friday) | 3,950 | USD 1,016,891 | USD 1,016,891 | 0 | USD 3,206 | USD 257.441 | USD 256.629 |
2024-11-28 (Thursday) | 3,950 | USD 1,013,685 | USD 1,013,685 | 0 | USD -320 | USD 256.629 | USD 256.71 |
2024-11-27 (Wednesday) | 3,950 | USD 1,014,005 | USD 1,014,005 | 0 | USD -20,141 | USD 256.71 | USD 261.809 |
2024-11-26 (Tuesday) | 3,950 | USD 1,034,146 | USD 1,034,146 | 0 | USD 9,368 | USD 261.809 | USD 259.437 |
2024-11-25 (Monday) | 3,950 | USD 1,024,778 | USD 1,024,778 | 0 | USD 90 | USD 259.437 | USD 259.415 |
2024-11-22 (Friday) | 3,950 | USD 1,024,688 | USD 1,024,688 | 0 | USD -15,331 | USD 259.415 | USD 263.296 |
2024-11-21 (Thursday) | 3,950 | USD 1,040,019 | USD 1,040,019 | 0 | USD 422 | USD 263.296 | USD 263.189 |
2024-11-20 (Wednesday) | 3,950 | USD 1,039,597 | USD 1,039,597 | 0 | USD -5,513 | USD 263.189 | USD 264.585 |
2024-11-19 (Tuesday) | 3,950 | USD 1,045,110 | USD 1,045,110 | 0 | USD -4,380 | USD 264.585 | USD 265.694 |
2024-11-18 (Monday) | 3,950 | USD 1,049,490 | USD 1,049,490 | 0 | USD -35,317 | USD 265.694 | USD 274.635 |
2024-11-12 (Tuesday) | 3,950 | USD 1,084,807 | USD 1,084,807 | 0 | USD 3,716 | USD 274.635 | USD 273.694 |
2024-11-08 (Friday) | 3,950 | USD 1,081,091 | USD 1,081,091 | 0 | USD -817 | USD 273.694 | USD 273.901 |
2024-11-07 (Thursday) | 3,950 | USD 1,081,908 | USD 1,081,908 | 0 | USD 13,160 | USD 273.901 | USD 270.569 |
2024-11-06 (Wednesday) | 3,950 | USD 1,068,748 | USD 1,068,748 | 0 | USD -45,120 | USD 270.569 | USD 281.992 |
2024-11-05 (Tuesday) | 3,950 | USD 1,113,868 | USD 1,113,868 | 0 | USD 8,720 | USD 281.992 | USD 279.784 |
2024-11-04 (Monday) | 3,950 | USD 1,105,148 | USD 1,105,148 | 0 | USD 16,364 | USD 279.784 | USD 275.642 |
2024-11-01 (Friday) | 3,950 | USD 1,088,784 | USD 1,088,784 | 0 | USD -13,400 | USD 275.642 | USD 279.034 |
2024-10-31 (Thursday) | 3,950 | USD 1,102,184 | USD 1,102,184 | -189 | USD -46,091 | USD 279.034 | USD 277.428 |
2024-10-30 (Wednesday) | 4,139 | USD 1,148,275 | USD 1,148,275 | 0 | USD 355 | USD 277.428 | USD 277.342 |
2024-10-29 (Tuesday) | 4,139 | USD 1,147,920 | USD 1,147,920 | 0 | USD 10,887 | USD 277.342 | USD 274.712 |
2024-10-28 (Monday) | 4,139 | USD 1,137,033 | USD 1,137,033 | 0 | USD -21,212 | USD 274.712 | USD 279.837 |
2024-10-25 (Friday) | 4,139 | USD 1,158,245 | USD 1,158,245 | 40 | USD -103,545 | USD 279.837 | USD 307.829 |
2024-10-24 (Thursday) | 4,099 | USD 1,261,790 | USD 1,261,790 | 0 | USD -36,308 | USD 307.829 | USD 316.687 |
2024-10-23 (Wednesday) | 4,099 | USD 1,298,098 | USD 1,298,098 | 0 | USD 8,875 | USD 316.687 | USD 314.521 |
2024-10-22 (Tuesday) | 4,099 | USD 1,289,223 | USD 1,289,223 | 80 | USD 19,440 | USD 314.521 | USD 315.945 |
2024-10-21 (Monday) | 4,019 | USD 1,269,783 | USD 1,269,783 | 0 | USD -11,278 | USD 315.945 | USD 318.751 |
2024-10-18 (Friday) | 4,019 | USD 1,281,061 | USD 1,281,061 | | | | |
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 holdingsShare Trades of HCA by Blackrock for IE00B3Y8X563
Show aggregate share trades of HCADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-03 | BUY | 37 | | | 245.093* | | 264.63 |
2025-02-03 | BUY | 36 | | | 269.369* | | 268.47 |
2025-01-30 | BUY | 36 | | | 268.364* | | 268.54 |
2024-12-30 | SELL | -212 | | | 238.536* | | 271.33 Profit of 57,522 on sale |
2024-12-06 | BUY | 38 | | | 250.912* | | 273.51 |
2024-10-31 | SELL | -189 | | | 279.034* | | 295.54 Profit of 55,857 on sale |
2024-10-25 | BUY | 40 | | | 279.837* | | 313.75 |
2024-10-22 | BUY | 80 | | | 314.521* | | 315.95 |
Market high and low price is on the date. * (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 |
---|
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
2025-03-11 | 525,872 | 144 | 669,008 | 78.6% |
2025-03-10 | 619,957 | 55 | 929,849 | 66.7% |
2025-03-07 | 409,036 | 528 | 610,070 | 67.0% |
2025-03-06 | 284,771 | 456 | 463,399 | 61.5% |
2025-03-05 | 386,014 | 0 | 507,509 | 76.1% |
2025-03-04 | 290,362 | 0 | 470,337 | 61.7% |
2025-03-03 | 339,823 | 34 | 485,034 | 70.1% |
2025-02-28 | 675,050 | 216 | 1,357,183 | 49.7% |
2025-02-27 | 519,808 | 0 | 667,878 | 77.8% |
2025-02-26 | 542,765 | 0 | 813,716 | 66.7% |
2025-02-25 | 451,710 | 30 | 1,296,579 | 34.8% |
2025-02-24 | 174,913 | 0 | 606,616 | 28.8% |
2025-02-21 | 339,476 | 0 | 663,510 | 51.2% |
2025-02-20 | 227,690 | 13 | 610,555 | 37.3% |
2025-02-19 | 219,634 | 1,439 | 674,542 | 32.6% |
2025-02-18 | 224,519 | 172 | 349,662 | 64.2% |
2025-02-14 | 278,914 | 0 | 427,059 | 65.3% |
2025-02-13 | 461,155 | 0 | 671,470 | 68.7% |
2025-02-12 | 568,891 | 341 | 730,719 | 77.9% |
2025-02-11 | 267,937 | 0 | 515,462 | 52.0% |
2025-02-10 | 396,484 | 81 | 686,089 | 57.8% |
2025-02-07 | 244,743 | 90 | 529,408 | 46.2% |
2025-02-06 | 565,708 | 27 | 891,987 | 63.4% |
2025-02-05 | 167,168 | 14 | 343,750 | 48.6% |
2025-02-04 | 217,597 | 118 | 393,020 | 55.4% |
2025-02-03 | 381,077 | 13 | 578,613 | 65.9% |
2025-01-31 | 218,129 | 19 | 333,016 | 65.5% |
2025-01-30 | 307,919 | 0 | 402,712 | 76.5% |
2025-01-29 | 244,567 | 13 | 362,799 | 67.4% |
2025-01-28 | 674,406 | 25 | 836,924 | 80.6% |
2025-01-27 | 760,102 | 48 | 1,153,155 | 65.9% |
2025-01-24 | 1,003,323 | 229 | 1,366,985 | 73.4% |
2025-01-23 | 809,791 | 0 | 1,260,335 | 64.3% |
2025-01-22 | 801,202 | 24 | 1,267,760 | 63.2% |
2025-01-21 | 401,340 | 12 | 748,536 | 53.6% |
2025-01-17 | 253,143 | 255 | 505,001 | 50.1% |
2025-01-16 | 179,421 | 135 | 303,115 | 59.2% |
2025-01-15 | 209,916 | 600 | 551,710 | 38.0% |
2025-01-14 | 266,677 | 4 | 401,348 | 66.4% |
2025-01-13 | 256,327 | 282 | 424,924 | 60.3% |
2025-01-10 | 761,890 | 16 | 945,038 | 80.6% |
2025-01-08 | 472,497 | 179 | 745,768 | 63.4% |
2025-01-07 | 356,853 | 3,225 | 728,460 | 49.0% |
2025-01-06 | 251,721 | 0 | 448,114 | 56.2% |
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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