| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 25,411 | USD 10,606,965![]() | USD 10,606,965 | 0 | USD -346,705 | USD 417.416 | USD 431.06 |
| 2025-12-02 (Tuesday) | 25,411![]() | USD 10,953,670![]() | USD 10,953,670 | 76 | USD -3,772 | USD 431.06 | USD 432.502 |
| 2025-12-01 (Monday) | 25,335![]() | USD 10,957,442![]() | USD 10,957,442 | 190 | USD -55,399 | USD 432.502 | USD 437.973 |
| 2025-11-28 (Friday) | 25,145![]() | USD 11,012,841![]() | USD 11,012,841 | 37 | USD -134,336 | USD 437.973 | USD 443.969 |
| 2025-11-27 (Thursday) | 25,108 | USD 11,147,177![]() | USD 11,147,177 | 0 | USD -4,328 | USD 443.969 | USD 444.142 |
| 2025-11-26 (Wednesday) | 25,108 | USD 11,151,505![]() | USD 11,151,505 | 0 | USD -50,192 | USD 444.142 | USD 446.141 |
| 2025-11-25 (Tuesday) | 25,108 | USD 11,201,697![]() | USD 11,201,697 | 0 | USD 290,459 | USD 446.141 | USD 434.572 |
| 2025-11-24 (Monday) | 25,108![]() | USD 10,911,238![]() | USD 10,911,238 | -37 | USD 176,816 | USD 434.572 | USD 426.901 |
| 2025-11-21 (Friday) | 25,145![]() | USD 10,734,422![]() | USD 10,734,422 | 37 | USD 359,237 | USD 426.901 | USD 413.222 |
| 2025-11-20 (Thursday) | 25,108 | USD 10,375,185![]() | USD 10,375,185 | 0 | USD -85,068 | USD 413.222 | USD 416.61 |
| 2025-11-19 (Wednesday) | 25,108![]() | USD 10,460,253![]() | USD 10,460,253 | -111 | USD 49,087 | USD 416.61 | USD 412.83 |
| 2025-11-18 (Tuesday) | 25,219![]() | USD 10,411,166![]() | USD 10,411,166 | -148 | USD -23,905 | USD 412.83 | USD 411.364 |
| 2025-11-17 (Monday) | 25,367![]() | USD 10,435,071![]() | USD 10,435,071 | -74 | USD 80,564 | USD 411.364 | USD 407.001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 76 | 508.280 | 497.310 | 498.407 | USD 37,879 | 331.12 |
| 2025-12-01 | BUY | 190 | 512.170 | 502.400 | 503.377 | USD 95,642 | 330.68 |
| 2025-11-28 | BUY | 37 | 513.860 | 507.840 | 508.442 | USD 18,812 | 330.22 |
| 2025-11-24 | SELL | -37 | 512.660 | 493.140 | 495.092 | USD -18,318 | 328.27 Loss of -6,173 on sale |
| 2025-11-21 | BUY | 37 | 493.800 | 477.000 | 478.680 | USD 17,711 | 327.83 |
| 2025-11-19 | SELL | -111 | 484.310 | 467.260 | 468.965 | USD -52,055 | 327.06 Loss of -15,751 on sale |
| 2025-11-18 | SELL | -148 | 478.945 | 471.050 | 471.839 | USD -69,832 | 326.68 Loss of -21,483 on sale |
| 2025-11-17 | SELL | -74 | 477.385 | 469.080 | 469.910 | USD -34,773 | 326.30 Loss of -10,627 on sale |
| 2025-11-07 | SELL | -74 | 478.883 | 470.000 | 470.888 | USD -34,846 | 324.14 Loss of -10,860 on sale |
| 2025-11-05 | SELL | -259 | 477.750 | 465.770 | 466.968 | USD -120,945 | 323.34 Loss of -37,200 on sale |
| 2025-10-28 | BUY | 38 | 466.460 | 467.040 | 466.982 | USD 17,745 | 321.08 |
| 2025-10-14 | SELL | -228 | 418.400 | 420.580 | 420.362 | USD -95,843 | 318.45 Loss of -23,236 on sale |
| 2025-10-02 | BUY | 76 | 426.690 | 427.430 | 427.356 | USD 32,479 | 317.71 |
| 2025-09-30 | SELL | -76 | 426.200 | 429.440 | 429.116 | USD -32,613 | 317.25 Loss of -8,502 on sale |
| 2025-09-24 | SELL | -1,893 | 416.620 | 417.200 | 417.142 | USD -789,650 | 316.42 Loss of -190,660 on sale |
| 2025-09-16 | BUY | 40 | 399.750 | 406.230 | 405.582 | USD 16,223 | 316.07 |
| 2025-08-21 | BUY | 38 | 404.260 | 412.000 | 411.226 | USD 15,627 | 315.74 |
| 2025-08-20 | SELL | -76 | 410.180 | 411.000 | 410.918 | USD -31,230 | 315.55 Loss of -7,248 on sale |
| 2025-08-13 | BUY | 76 | 390.460 | 392.750 | 392.521 | USD 29,832 | 315.33 |
| 2025-08-12 | BUY | 38 | 390.310 | 390.850 | 390.796 | USD 14,850 | 315.23 |
| 2025-08-08 | SELL | -38 | 381.610 | 382.080 | 382.033 | USD -14,517 | 315.08 Loss of -2,544 on sale |
| 2025-08-05 | BUY | 76 | 363.810 | 367.420 | 367.059 | USD 27,896 | 315.08 |
| 2025-08-04 | SELL | -152 | 363.200 | 364.770 | 364.613 | USD -55,421 | 315.09 Loss of -7,528 on sale |
| 2025-08-01 | SELL | -38 | 356.970 | 358.460 | 358.311 | USD -13,616 | 315.12 Loss of -1,641 on sale |
| 2025-07-31 | SELL | -1,060 | 353.990 | 358.680 | 358.211 | USD -379,704 | 315.15 Loss of -45,641 on sale |
| 2025-07-30 | BUY | 40 | 355.060 | 355.490 | 355.447 | USD 14,218 | 315.19 |
| 2025-07-18 | SELL | -120 | 361.120 | 364.860 | 364.486 | USD -43,738 | 315.66 Loss of -5,859 on sale |
| 2025-07-16 | SELL | -80 | 362.580 | 365.820 | 365.496 | USD -29,240 | 315.70 Loss of -3,984 on sale |
| 2025-07-10 | BUY | 40 | 378.320 | 381.290 | 380.993 | USD 15,240 | 315.52 |
| 2025-07-07 | BUY | 80 | 378.980 | 378.980 | 378.980 | USD 30,318 | 315.38 |
| 2025-07-02 | BUY | 40 | 378.040 | 386.980 | 386.086 | USD 15,443 | 315.28 |
| 2025-06-24 | BUY | 80 | 379.020 | 379.230 | 379.209 | USD 30,337 | 314.96 |
| 2025-06-23 | BUY | 40 | 378.720 | 380.640 | 380.448 | USD 15,218 | 314.87 |
| 2025-06-18 | BUY | 40 | 376.860 | 380.560 | 380.190 | USD 15,208 | 314.60 |
| 2025-06-17 | BUY | 40 | 372.450 | 372.640 | 372.621 | USD 14,905 | 314.55 |
| 2025-06-05 | SELL | -80 | 381.500 | 384.290 | 384.011 | USD -30,721 | 313.96 Loss of -5,604 on sale |
| 2025-06-03 | BUY | 80 | 383.060 | 384.790 | 384.617 | USD 30,769 | 313.65 |
| 2025-05-28 | BUY | 440 | 378.440 | 382.340 | 381.950 | USD 168,058 | 313.01 |
| 2025-05-27 | BUY | 120 | 378.810 | 380.950 | 380.736 | USD 45,688 | 312.85 |
| 2025-05-22 | SELL | -40 | 376.640 | 383.530 | 382.841 | USD -15,314 | 312.40 Loss of -2,818 on sale |
| 2025-05-21 | SELL | -40 | 381.810 | 386.720 | 386.229 | USD -15,449 | 312.21 Loss of -2,961 on sale |
| 2025-05-20 | SELL | -80 | 386.050 | 388.120 | 387.913 | USD -31,033 | 311.97 Loss of -6,076 on sale |
| 2025-05-19 | SELL | -80 | 386.890 | 388.380 | 388.231 | USD -31,058 | 311.71 Loss of -6,122 on sale |
| 2025-05-15 | BUY | 40 | 385.500 | 385.690 | 385.671 | USD 15,427 | 311.15 |
| 2025-05-14 | BUY | 80 | 367.500 | 372.100 | 371.640 | USD 29,731 | 311.02 |
| 2025-05-13 | BUY | 120 | 368.100 | 372.940 | 372.456 | USD 44,695 | 310.86 |
| 2025-05-12 | BUY | 240 | 363.280 | 373.370 | 372.361 | USD 89,367 | 310.73 |
| 2025-05-09 | BUY | 120 | 353.700 | 356.930 | 356.607 | USD 42,793 | 310.70 |
| 2025-05-02 | BUY | 40 | 347.970 | 348.900 | 348.807 | USD 13,952 | 310.65 |
| 2025-04-30 | BUY | 1,223 | 345.080 | 346.090 | 345.989 | USD 423,145 | 310.77 |
| 2025-04-28 | BUY | 38 | 332.020 | 333.080 | 332.974 | USD 12,653 | 311.05 |
| 2025-04-25 | SELL | -38 | 327.920 | 350.250 | 348.017 | USD -13,225 | 311.25 Loss of -1,397 on sale |
| 2025-04-24 | BUY | 114 | 341.410 | 342.980 | 342.823 | USD 39,082 | 311.36 |
| 2025-04-23 | BUY | 38 | 335.980 | 338.020 | 337.816 | USD 12,837 | 311.50 |
| 2025-04-22 | BUY | 38 | 324.620 | 324.920 | 324.890 | USD 12,346 | 311.77 |
| 2025-04-16 | SELL | -38 | 331.000 | 337.330 | 336.697 | USD -12,794 | 312.65 Loss of -914 on sale |
| 2025-04-15 | BUY | 38 | 335.550 | 341.390 | 340.806 | USD 12,951 | 312.81 |
| 2025-04-14 | BUY | 76 | 340.620 | 341.160 | 341.106 | USD 25,924 | 312.94 |
| 2025-04-11 | BUY | 76 | 333.370 | 336.540 | 336.223 | USD 25,553 | 313.13 |
| 2025-04-10 | BUY | 38 | 334.990 | 342.170 | 341.452 | USD 12,975 | 313.27 |
| 2025-04-09 | BUY | 38 | 338.530 | 344.790 | 344.164 | USD 13,078 | 313.34 |
| 2025-04-08 | BUY | 76 | 332.180 | 345.970 | 344.591 | USD 26,189 | 313.43 |
| 2025-04-07 | SELL | -38 | 329.630 | 335.400 | 334.823 | USD -12,723 | 313.56 Loss of -808 on sale |
| 2025-04-04 | SELL | -228 | 331.650 | 348.660 | 346.959 | USD -79,107 | 313.68 Loss of -7,587 on sale |
| 2025-04-01 | SELL | -76 | 345.730 | 347.980 | 347.755 | USD -26,429 | 313.55 Loss of -2,600 on sale |
| 2025-03-31 | BUY | 1,083 | 345.550 | 348.440 | 348.151 | USD 377,048 | 313.48 |
| 2025-03-28 | SELL | -72 | 342.160 | 344.970 | 344.689 | USD -24,818 | 313.45 Loss of -2,249 on sale |
| 2025-03-25 | BUY | 36 | 336.460 | 342.740 | 342.112 | USD 12,316 | 313.44 |
| 2025-03-21 | SELL | -144 | 328.790 | 332.140 | 331.805 | USD -47,780 | 313.60 Loss of -2,622 on sale |
| 2025-03-20 | SELL | -108 | 333.520 | 335.480 | 335.284 | USD -36,211 | 313.67 Loss of -2,334 on sale |
| 2025-03-18 | BUY | 216 | 330.160 | 332.620 | 332.374 | USD 71,793 | 313.89 |
| 2025-03-11 | SELL | -36 | 323.550 | 338.950 | 337.410 | USD -12,147 | 315.22 Loss of -799 on sale |
| 2025-03-10 | SELL | -108 | 336.160 | 346.620 | 345.574 | USD -37,322 | 315.28 Loss of -3,271 on sale |
| 2025-03-07 | SELL | -252 | 330.150 | 332.510 | 332.274 | USD -83,733 | 315.44 Loss of -4,243 on sale |
| 2025-03-05 | SELL | -108 | 319.630 | 321.040 | 320.899 | USD -34,657 | 315.69 Loss of -563 on sale |
| 2025-03-03 | SELL | -144 | 311.280 | 312.340 | 312.234 | USD -44,962 | 316.22 Profit of 574 on sale |
| 2025-02-27 | SELL | -36 | 320.940 | 329.020 | 328.212 | USD -11,816 | 316.64 Loss of -417 on sale |
| 2025-02-19 | BUY | 36 | 320.560 | 323.750 | 323.431 | USD 11,644 | 317.51 |
| 2025-02-18 | BUY | 72 | 316.710 | 320.340 | 319.977 | USD 23,038 | 317.75 |
| 2025-02-13 | BUY | 72 | 321.920 | 322.820 | 322.730 | USD 23,237 | 318.45 |
| 2025-02-05 | SELL | -288 | 336.830 | 338.000 | 337.883 | USD -97,310 | 319.20 Loss of -5,381 on sale |
| 2025-02-04 | BUY | 36 | 334.800 | 335.700 | 335.610 | USD 12,082 | 319.14 |
| 2025-01-29 | BUY | 36 | 327.620 | 330.850 | 330.527 | USD 11,899 | 319.14 |
| 2025-01-28 | BUY | 36 | 328.700 | 334.050 | 333.515 | USD 12,007 | 319.22 |
| 2025-01-24 | BUY | 108 | 313.070 | 325.980 | 324.689 | USD 35,066 | 319.75 |
| 2025-01-23 | BUY | 252 | 325.360 | 326.800 | 326.656 | USD 82,317 | 319.90 |
| 2025-01-22 | BUY | 180 | 319.510 | 321.220 | 321.049 | USD 57,789 | 320.20 |
| 2025-01-21 | BUY | 36 | 318.470 | 319.710 | 319.586 | USD 11,505 | 320.53 |
| 2025-01-16 | BUY | 216 | 309.440 | 310.730 | 310.601 | USD 67,090 | 322.06 |
| 2025-01-15 | BUY | 36 | 306.250 | 310.000 | 309.625 | USD 11,147 | 322.70 |
| 2025-01-10 | BUY | 36 | 302.820 | 314.470 | 313.305 | USD 11,279 | 324.74 |
| 2024-12-10 | BUY | 38 | 316.790 | 319.780 | 319.481 | USD 12,140 | 326.81 |
| 2024-12-09 | BUY | 152 | 318.500 | 323.520 | 323.018 | USD 49,099 | 327.62 |
| 2024-12-05 | SELL | -76 | 320.050 | 325.510 | 324.964 | USD -24,697 | 329.28 Profit of 328 on sale |
| 2024-12-04 | BUY | 114 | 324.090 | 328.440 | 328.005 | USD 37,393 | 330.02 |
| 2024-12-03 | SELL | -190 | 327.070 | 333.040 | 332.443 | USD -63,164 | 330.70 Loss of -330 on sale |
| 2024-12-02 | BUY | 76 | 327.630 | 330.800 | 330.483 | USD 25,117 | 331.36 |
| 2024-11-29 | SELL | -1,276 | 327.220 | 327.850 | 327.787 | USD -418,256 | 332.19 Profit of 5,620 on sale |
| 2024-11-25 | BUY | 80 | 325.620 | 327.470 | 327.285 | USD 26,183 | 336.20 |
| 2024-11-22 | SELL | -40 | 324.930 | 329.650 | 329.178 | USD -13,167 | 337.35 Profit of 327 on sale |
| 2024-11-21 | SELL | -40 | 332.240 | 332.810 | 332.753 | USD -13,310 | 338.41 Profit of 226 on sale |
| 2024-11-18 | BUY | 200 | 335.850 | 343.280 | 342.537 | USD 68,507 | 342.21 |
| 2024-11-12 | BUY | 40 | 350.530 | 358.150 | 357.388 | USD 14,296 | 342.94 |
| 2024-11-08 | BUY | 280 | 354.160 | 358.710 | 358.255 | USD 100,311 | 344.39 |
| 2024-11-07 | BUY | 80 | 356.030 | 356.840 | 356.759 | USD 28,541 | 345.55 |
| 2024-11-06 | BUY | 40 | 348.750 | 357.730 | 356.832 | USD 14,273 | 347.28 |
| 2024-10-31 | BUY | 123 | 358.740 | 361.400 | 361.134 | USD 44,419 | 354.77 |
| 2024-10-29 | BUY | 41 | 360.670 | 361.900 | 361.777 | USD 14,833 | 361.99 |
| 2024-10-28 | BUY | 41 | 356.590 | 367.830 | 366.706 | USD 15,035 | 368.46 |
| 2024-10-25 | BUY | 41 | 363.550 | 371.000 | 370.255 | USD 15,180 | 376.67 |
| 2024-10-24 | BUY | 41 | 398.900 | 408.510 | 407.549 | USD 16,710 | 379.08 |
| 2024-10-23 | SELL | -82 | 410.030 | 410.790 | 410.714 | USD -33,679 | 378.35 Loss of -2,654 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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