| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 81,237 | USD 39,543,734![]() | USD 39,543,734 | 0 | USD -1,099,949 | USD 486.77 | USD 500.31 |
| 2025-12-02 (Tuesday) | 81,237![]() | USD 40,643,683![]() | USD 40,643,683 | -990 | USD -716,498 | USD 500.31 | USD 503 |
| 2025-12-01 (Monday) | 82,227![]() | USD 41,360,181![]() | USD 41,360,181 | 27 | USD -421,257 | USD 503 | USD 508.29 |
| 2025-11-28 (Friday) | 82,200![]() | USD 41,781,438![]() | USD 41,781,438 | 540 | USD -253,864 | USD 508.29 | USD 514.76 |
| 2025-11-27 (Thursday) | 81,660 | USD 42,035,302 | USD 42,035,302 | 0 | USD 0 | USD 514.76 | USD 514.76 |
| 2025-11-26 (Wednesday) | 81,660![]() | USD 42,035,302![]() | USD 42,035,302 | -180 | USD -181,862 | USD 514.76 | USD 515.85 |
| 2025-11-25 (Tuesday) | 81,840![]() | USD 42,217,164![]() | USD 42,217,164 | 180 | USD 1,302,238 | USD 515.85 | USD 501.04 |
| 2025-11-24 (Monday) | 81,660![]() | USD 40,914,926![]() | USD 40,914,926 | 450 | USD 1,040,816 | USD 501.04 | USD 491 |
| 2025-11-21 (Friday) | 81,210 | USD 39,874,110![]() | USD 39,874,110 | 0 | USD 1,195,411 | USD 491 | USD 476.28 |
| 2025-11-20 (Thursday) | 81,210![]() | USD 38,678,699![]() | USD 38,678,699 | 90 | USD -344,888 | USD 476.28 | USD 481.06 |
| 2025-11-19 (Wednesday) | 81,120 | USD 39,023,587![]() | USD 39,023,587 | 0 | USD 236,870 | USD 481.06 | USD 478.14 |
| 2025-11-18 (Tuesday) | 81,120 | USD 38,786,717![]() | USD 38,786,717 | 0 | USD 84,365 | USD 478.14 | USD 477.1 |
| 2025-11-17 (Monday) | 81,120 | USD 38,702,352![]() | USD 38,702,352 | 0 | USD 360,984 | USD 477.1 | USD 472.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -990 | 508.280 | 497.310 | 498.407 | USD -493,423 | 371.65 Loss of -125,488 on sale |
| 2025-12-01 | BUY | 27 | 512.170 | 502.400 | 503.377 | USD 13,591 | 371.08 |
| 2025-11-28 | BUY | 540 | 513.860 | 507.840 | 508.442 | USD 274,559 | 370.48 |
| 2025-11-26 | SELL | -180 | 520.000 | 514.340 | 514.906 | USD -92,683 | 369.20 Loss of -26,227 on sale |
| 2025-11-26 | SELL | -180 | 520.000 | 514.340 | 514.906 | USD -92,683 | 369.20 Loss of -26,227 on sale |
| 2025-11-25 | BUY | 180 | 517.400 | 501.120 | 502.748 | USD 90,495 | 368.55 |
| 2025-11-24 | BUY | 450 | 512.660 | 493.140 | 495.092 | USD 222,791 | 367.96 |
| 2025-11-20 | BUY | 90 | 485.650 | 476.000 | 476.965 | USD 42,927 | 366.91 |
| 2025-11-12 | SELL | -360 | 479.430 | 459.960 | 461.907 | USD -166,287 | 363.88 Loss of -35,288 on sale |
| 2025-11-10 | BUY | 900 | 460.100 | 443.910 | 445.529 | USD 400,976 | 362.98 |
| 2025-11-06 | BUY | 90 | 475.250 | 468.730 | 469.382 | USD 42,244 | 361.93 |
| 2025-11-05 | SELL | -90 | 477.750 | 465.770 | 466.968 | USD -42,027 | 361.40 Loss of -9,501 on sale |
| 2025-11-04 | BUY | 90 | 474.230 | 459.540 | 461.009 | USD 41,491 | 360.88 |
| 2025-10-31 | BUY | 455 | 466.020 | 455.940 | 456.948 | USD 207,911 | 359.92 |
| 2025-10-30 | SELL | -546 | 478.190 | 465.250 | 466.544 | USD -254,733 | 359.40 Loss of -58,499 on sale |
| 2025-10-29 | SELL | -182 | 468.400 | 475.360 | 474.664 | USD -86,389 | 358.87 Loss of -21,074 on sale |
| 2025-10-28 | BUY | 173 | 466.460 | 467.040 | 466.982 | USD 80,788 | 358.35 |
| 2025-10-27 | SELL | -182 | 467.860 | 469.180 | 469.048 | USD -85,367 | 357.81 Loss of -20,245 on sale |
| 2025-10-22 | SELL | -91 | 441.190 | 443.410 | 443.188 | USD -40,330 | 356.54 Loss of -7,885 on sale |
| 2025-10-17 | SELL | -364 | 426.160 | 426.650 | 426.601 | USD -155,283 | 355.42 Loss of -25,908 on sale |
| 2025-10-16 | BUY | 455 | 419.600 | 421.610 | 421.409 | USD 191,741 | 355.10 |
| 2025-10-15 | BUY | 637 | 420.250 | 421.410 | 421.294 | USD 268,364 | 354.77 |
| 2025-10-14 | BUY | 91 | 418.400 | 420.580 | 420.362 | USD 38,253 | 354.44 |
| 2025-10-06 | BUY | 455 | 433.550 | 435.030 | 434.882 | USD 197,871 | 353.60 |
| 2025-10-03 | BUY | 180 | 429.540 | 432.360 | 432.078 | USD 77,774 | 353.20 |
| 2025-10-02 | BUY | 90 | 426.690 | 427.430 | 427.356 | USD 38,462 | 352.82 |
| 2025-10-01 | BUY | 524 | 426.070 | 428.540 | 428.293 | USD 224,426 | 352.43 |
| 2025-09-24 | SELL | -4,130 | 416.620 | 417.200 | 417.142 | USD -1,722,797 | 350.62 Loss of -274,736 on sale |
| 2025-09-18 | BUY | 95 | 401.060 | 402.390 | 402.257 | USD 38,214 | 350.35 |
| 2025-09-10 | BUY | 95 | 394.360 | 415.390 | 413.287 | USD 39,262 | 349.56 |
| 2025-08-28 | BUY | 95 | 407.280 | 408.170 | 408.081 | USD 38,768 | 348.49 |
| 2025-08-26 | BUY | 380 | 401.960 | 403.000 | 402.896 | USD 153,100 | 347.87 |
| 2025-08-20 | BUY | 190 | 410.180 | 411.000 | 410.918 | USD 78,074 | 346.52 |
| 2025-08-19 | BUY | 95 | 402.690 | 405.150 | 404.904 | USD 38,466 | 346.20 |
| 2025-07-17 | SELL | -96 | 362.600 | 365.510 | 365.219 | USD -35,061 | 345.87 Loss of -1,858 on sale |
| 2025-07-15 | SELL | -384 | 371.800 | 383.000 | 381.880 | USD -146,642 | 345.61 Loss of -13,927 on sale |
| 2025-07-14 | SELL | -960 | 380.450 | 381.480 | 381.377 | USD -366,122 | 345.40 Loss of -34,539 on sale |
| 2025-07-09 | SELL | -96 | 378.440 | 379.000 | 378.944 | USD -36,379 | 344.80 Loss of -3,278 on sale |
| 2025-07-07 | SELL | -192 | 378.980 | 378.980 | 378.980 | USD -72,764 | 344.38 Loss of -6,644 on sale |
| 2025-07-02 | BUY | 96 | 378.040 | 386.980 | 386.086 | USD 37,064 | 343.75 |
| 2025-06-24 | SELL | -1,632 | 379.020 | 379.230 | 379.209 | USD -618,869 | 342.59 Loss of -59,757 on sale |
| 2025-06-23 | BUY | 96 | 378.720 | 380.640 | 380.448 | USD 36,523 | 342.35 |
| 2025-06-20 | SELL | -2,150 | 377.500 | 379.360 | 379.174 | USD -815,224 | 342.12 Loss of -79,674 on sale |
| 2025-06-18 | SELL | -98 | 376.860 | 380.560 | 380.190 | USD -37,259 | 341.64 Loss of -3,778 on sale |
| 2025-06-17 | BUY | 1,176 | 372.450 | 372.640 | 372.621 | USD 438,202 | 341.43 |
| 2025-06-13 | SELL | -196 | 371.180 | 374.810 | 374.447 | USD -73,392 | 341.04 Loss of -6,548 on sale |
| 2025-06-11 | SELL | -98 | 367.590 | 370.510 | 370.218 | USD -36,281 | 340.63 Loss of -2,899 on sale |
| 2025-06-10 | SELL | -196 | 364.920 | 369.090 | 368.673 | USD -72,260 | 340.46 Loss of -5,529 on sale |
| 2025-06-09 | SELL | -294 | 373.010 | 381.870 | 380.984 | USD -112,009 | 340.23 Loss of -11,982 on sale |
| 2025-05-21 | SELL | -97 | 381.810 | 386.720 | 386.229 | USD -37,464 | 336.15 Loss of -4,858 on sale |
| 2025-05-20 | SELL | -194 | 386.050 | 388.120 | 387.913 | USD -75,255 | 335.75 Loss of -10,120 on sale |
| 2025-05-15 | SELL | -291 | 385.500 | 385.690 | 385.671 | USD -112,230 | 334.51 Loss of -14,888 on sale |
| 2025-05-14 | SELL | -291 | 367.500 | 372.100 | 371.640 | USD -108,147 | 334.24 Loss of -10,884 on sale |
| 2025-05-13 | BUY | 97 | 368.100 | 372.940 | 372.456 | USD 36,128 | 333.96 |
| 2025-05-09 | SELL | -97 | 353.700 | 356.930 | 356.607 | USD -34,591 | 333.55 Loss of -2,237 on sale |
| 2025-05-08 | BUY | 194 | 353.920 | 363.960 | 362.956 | USD 70,413 | 333.37 |
| 2025-05-01 | BUY | 194 | 343.040 | 348.140 | 347.630 | USD 67,440 | 332.57 |
| 2025-04-24 | SELL | -97 | 341.410 | 342.980 | 342.823 | USD -33,254 | 332.34 Loss of -1,017 on sale |
| 2025-04-23 | BUY | 291 | 335.980 | 338.020 | 337.816 | USD 98,304 | 332.31 |
| 2025-04-15 | SELL | -97 | 335.550 | 341.390 | 340.806 | USD -33,058 | 332.46 Loss of -810 on sale |
| 2025-04-10 | SELL | -194 | 334.990 | 342.170 | 341.452 | USD -66,242 | 332.34 Loss of -1,768 on sale |
| 2025-04-08 | SELL | -97 | 332.180 | 345.970 | 344.591 | USD -33,425 | 332.28 Loss of -1,195 on sale |
| 2025-04-07 | SELL | -97 | 329.630 | 335.400 | 334.823 | USD -32,478 | 332.30 Loss of -244 on sale |
| 2025-04-04 | SELL | -194 | 331.650 | 348.660 | 346.959 | USD -67,310 | 332.31 Loss of -2,842 on sale |
| 2025-04-02 | BUY | 97 | 347.030 | 348.550 | 348.398 | USD 33,795 | 332.15 |
| 2025-04-01 | BUY | 873 | 345.730 | 347.980 | 347.755 | USD 303,590 | 332.01 |
| 2025-03-31 | SELL | -582 | 345.550 | 348.440 | 348.151 | USD -202,624 | 331.86 Loss of -9,483 on sale |
| 2025-03-28 | BUY | 97 | 342.160 | 344.970 | 344.689 | USD 33,435 | 331.74 |
| 2025-03-26 | SELL | -61 | 337.290 | 340.500 | 340.179 | USD -20,751 | 331.56 Loss of -526 on sale |
| 2025-03-21 | SELL | -798 | 328.790 | 332.140 | 331.805 | USD -264,780 | 331.51 Loss of -238 on sale |
| 2025-03-20 | BUY | 396 | 333.520 | 335.480 | 335.284 | USD 132,772 | 331.48 |
| 2025-03-17 | SELL | -99 | 328.460 | 329.940 | 329.792 | USD -32,649 | 331.50 Profit of 169 on sale |
| 2025-03-12 | BUY | 57 | 312.870 | 322.890 | 321.888 | USD 18,348 | 332.11 |
| 2025-03-07 | BUY | 99 | 330.150 | 332.510 | 332.274 | USD 32,895 | 332.20 |
| 2025-02-28 | SELL | -297 | 306.300 | 309.080 | 308.802 | USD -91,714 | 333.32 Profit of 7,281 on sale |
| 2025-02-25 | BUY | 990 | 333.070 | 333.340 | 333.313 | USD 329,980 | 333.70 |
| 2025-02-20 | BUY | 693 | 321.500 | 325.330 | 324.947 | USD 225,188 | 334.37 |
| 2025-02-19 | BUY | 297 | 320.560 | 323.750 | 323.431 | USD 96,059 | 334.59 |
| 2025-02-18 | BUY | 198 | 316.710 | 320.340 | 319.977 | USD 63,355 | 334.87 |
| 2025-02-13 | BUY | 495 | 321.920 | 322.820 | 322.730 | USD 159,751 | 335.71 |
| 2025-02-04 | BUY | 396 | 334.800 | 335.700 | 335.610 | USD 132,902 | 337.17 |
| 2025-01-31 | BUY | 99 | 329.910 | 336.060 | 335.445 | USD 33,209 | 337.37 |
| 2025-01-29 | BUY | 99 | 327.620 | 330.850 | 330.527 | USD 32,722 | 337.62 |
| 2025-01-27 | BUY | 198 | 332.000 | 332.660 | 332.594 | USD 65,854 | 337.93 |
| 2025-01-24 | BUY | 99 | 313.070 | 325.980 | 324.689 | USD 32,144 | 338.47 |
| 2025-01-22 | BUY | 392 | 319.510 | 321.220 | 321.049 | USD 125,851 | 339.20 |
| 2024-12-10 | SELL | -100 | 316.790 | 319.780 | 319.481 | USD -31,948 | 348.90 Profit of 2,942 on sale |
| 2024-12-09 | SELL | -2,600 | 318.500 | 323.520 | 323.018 | USD -839,847 | 349.85 Profit of 69,767 on sale |
| 2024-12-03 | SELL | -1,200 | 327.070 | 333.040 | 332.443 | USD -398,932 | 353.72 Profit of 25,538 on sale |
| 2024-12-02 | SELL | -500 | 327.630 | 330.800 | 330.483 | USD -165,241 | 354.69 Profit of 12,104 on sale |
| 2024-11-29 | SELL | -100 | 327.220 | 327.850 | 327.787 | USD -32,779 | 355.75 Profit of 2,796 on sale |
| 2024-11-22 | SELL | -1,000 | 324.930 | 329.650 | 329.178 | USD -329,178 | 362.81 Profit of 33,632 on sale |
| 2024-11-21 | SELL | -500 | 332.240 | 332.810 | 332.753 | USD -166,376 | 364.34 Profit of 15,793 on sale |
| 2024-11-20 | BUY | 800 | 333.000 | 335.610 | 335.349 | USD 268,279 | 365.99 |
| 2024-11-18 | SELL | -1,200 | 335.850 | 343.280 | 342.537 | USD -411,044 | 369.58 Profit of 32,447 on sale |
| 2024-11-11 | BUY | 900 | 357.990 | 360.480 | 360.231 | USD 324,208 | 371.62 |
| 2024-11-08 | SELL | -3,200 | 354.160 | 358.710 | 358.255 | USD -1,146,416 | 372.87 Profit of 46,754 on sale |
| 2024-11-07 | SELL | -200 | 356.030 | 356.840 | 356.759 | USD -71,352 | 374.16 Profit of 3,480 on sale |
| 2024-11-01 | SELL | -200 | 357.190 | 360.880 | 360.511 | USD -72,102 | 380.93 Profit of 4,083 on sale |
| 2024-10-31 | SELL | -400 | 358.740 | 361.400 | 361.134 | USD -144,454 | 383.70 Profit of 9,026 on sale |
| 2024-10-30 | BUY | 100 | 360.920 | 364.130 | 363.809 | USD 36,381 | 386.95 |
| 2024-10-29 | BUY | 600 | 360.670 | 361.900 | 361.777 | USD 217,066 | 391.33 |
| 2024-10-28 | SELL | -300 | 356.590 | 367.830 | 366.706 | USD -110,012 | 398.28 Profit of 9,473 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.
Copyright Market Footprint Ltd. Privacy Policy