| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 3,759 | USD 1,829,768![]() | USD 1,829,768 | 0 | USD -50,897 | USD 486.77 | USD 500.31 |
| 2025-12-02 (Tuesday) | 3,759 | USD 1,880,665![]() | USD 1,880,665 | 0 | USD -10,112 | USD 500.31 | USD 503 |
| 2025-12-01 (Monday) | 3,759![]() | USD 1,890,777![]() | USD 1,890,777 | -5 | USD -22,427 | USD 503 | USD 508.29 |
| 2025-11-28 (Friday) | 3,764 | USD 1,913,204![]() | USD 1,913,204 | 0 | USD -24,353 | USD 508.29 | USD 514.76 |
| 2025-11-27 (Thursday) | 3,764 | USD 1,937,557 | USD 1,937,557 | 0 | USD 0 | USD 514.76 | USD 514.76 |
| 2025-11-26 (Wednesday) | 3,764 | USD 1,937,557![]() | USD 1,937,557 | 0 | USD -4,102 | USD 514.76 | USD 515.85 |
| 2025-11-25 (Tuesday) | 3,764![]() | USD 1,941,659![]() | USD 1,941,659 | -107 | USD 2,133 | USD 515.85 | USD 501.04 |
| 2025-11-24 (Monday) | 3,871 | USD 1,939,526 | USD 1,939,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5 | 512.170 | 502.400 | 503.377 | USD -2,517 | 345.28 Loss of -790 on sale |
| 2025-11-25 | SELL | -107 | 517.400 | 501.120 | 502.748 | USD -53,794 | 340.89 Loss of -17,319 on sale |
| 2025-05-29 | SELL | -90 | 378.650 | 386.210 | 385.454 | USD -34,691 | 340.64 Loss of -4,033 on sale |
| 2025-05-23 | SELL | -180 | 376.590 | 377.460 | 377.373 | USD -67,927 | 339.64 Loss of -6,792 on sale |
| 2025-05-22 | SELL | -180 | 376.640 | 383.530 | 382.841 | USD -68,911 | 339.39 Loss of -7,822 on sale |
| 2025-05-20 | BUY | 90 | 386.050 | 388.120 | 387.913 | USD 34,912 | 338.77 |
| 2025-05-19 | BUY | 180 | 386.890 | 388.380 | 388.231 | USD 69,882 | 338.44 |
| 2025-05-16 | BUY | 270 | 387.520 | 388.090 | 388.033 | USD 104,769 | 338.10 |
| 2025-05-15 | BUY | 89 | 385.500 | 385.690 | 385.671 | USD 34,325 | 337.76 |
| 2025-05-12 | BUY | 356 | 363.280 | 373.370 | 372.361 | USD 132,561 | 337.15 |
| 2025-05-07 | BUY | 89 | 360.980 | 363.510 | 363.257 | USD 32,330 | 336.73 |
| 2025-04-25 | SELL | -89 | 327.920 | 350.250 | 348.017 | USD -30,974 | 336.34 Loss of -1,039 on sale |
| 2025-04-23 | BUY | 89 | 335.980 | 338.020 | 337.816 | USD 30,066 | 336.31 |
| 2025-04-22 | BUY | 89 | 324.620 | 324.920 | 324.890 | USD 28,915 | 336.40 |
| 2025-04-15 | SELL | -267 | 335.550 | 341.390 | 340.806 | USD -90,995 | 336.63 Loss of -1,115 on sale |
| 2025-04-10 | SELL | -267 | 334.990 | 342.170 | 341.452 | USD -91,168 | 336.64 Loss of -1,285 on sale |
| 2025-04-07 | SELL | -89 | 329.630 | 335.400 | 334.823 | USD -29,799 | 336.72 Profit of 169 on sale |
| 2025-04-02 | SELL | -89 | 347.030 | 348.550 | 348.398 | USD -31,007 | 336.68 Loss of -1,043 on sale |
| 2025-04-01 | BUY | 89 | 345.730 | 347.980 | 347.755 | USD 30,950 | 336.60 |
| 2025-03-31 | SELL | -178 | 345.550 | 348.440 | 348.151 | USD -61,971 | 336.51 Loss of -2,071 on sale |
| 2025-03-28 | SELL | -89 | 342.160 | 344.970 | 344.689 | USD -30,677 | 336.46 Loss of -732 on sale |
| 2025-03-25 | SELL | -89 | 336.460 | 342.740 | 342.112 | USD -30,448 | 336.40 Loss of -508 on sale |
| 2025-03-21 | BUY | 89 | 328.790 | 332.140 | 331.805 | USD 29,531 | 336.50 |
| 2025-03-20 | BUY | 89 | 333.520 | 335.480 | 335.284 | USD 29,840 | 336.53 |
| 2025-03-19 | BUY | 89 | 334.180 | 335.690 | 335.539 | USD 29,863 | 336.55 |
| 2025-03-18 | SELL | -89 | 330.160 | 332.620 | 332.374 | USD -29,581 | 336.61 Profit of 377 on sale |
| 2025-03-17 | BUY | 178 | 328.460 | 329.940 | 329.792 | USD 58,703 | 336.69 |
| 2025-03-13 | SELL | -89 | 314.790 | 317.280 | 317.031 | USD -28,216 | 337.09 Profit of 1,786 on sale |
| 2025-03-07 | BUY | 89 | 330.150 | 332.510 | 332.274 | USD 29,572 | 337.58 |
| 2025-03-05 | BUY | 267 | 319.630 | 321.040 | 320.899 | USD 85,680 | 337.77 |
| 2025-02-26 | BUY | 97 | 319.910 | 334.190 | 332.762 | USD 32,278 | 339.12 |
| 2025-02-25 | SELL | -89 | 333.070 | 333.340 | 333.313 | USD -29,665 | 339.19 Profit of 523 on sale |
| 2025-02-21 | SELL | -89 | 316.420 | 322.620 | 322.000 | USD -28,658 | 339.68 Profit of 1,574 on sale |
| 2025-02-12 | BUY | 90 | 312.380 | 322.180 | 321.200 | USD 28,908 | 341.64 |
| 2025-02-06 | BUY | 90 | 324.530 | 339.250 | 337.778 | USD 30,400 | 342.69 |
| 2025-01-31 | SELL | -90 | 329.910 | 336.060 | 335.445 | USD -30,190 | 343.19 Profit of 697 on sale |
| 2025-01-29 | SELL | -90 | 327.620 | 330.850 | 330.527 | USD -29,747 | 343.55 Profit of 1,172 on sale |
| 2025-01-28 | SELL | -180 | 328.700 | 334.050 | 333.515 | USD -60,033 | 343.77 Profit of 1,845 on sale |
| 2025-01-24 | BUY | 270 | 313.070 | 325.980 | 324.689 | USD 87,666 | 344.42 |
| 2025-01-23 | SELL | -180 | 325.360 | 326.800 | 326.656 | USD -58,798 | 344.72 Profit of 3,251 on sale |
| 2025-01-22 | BUY | 98 | 319.510 | 321.220 | 321.049 | USD 31,463 | 345.12 |
| 2025-01-21 | BUY | 270 | 318.470 | 319.710 | 319.586 | USD 86,288 | 345.55 |
| 2025-01-17 | BUY | 90 | 310.450 | 312.910 | 312.664 | USD 28,140 | 346.72 |
| 2025-01-13 | BUY | 90 | 308.180 | 308.460 | 308.432 | USD 27,759 | 349.53 |
| 2025-01-10 | SELL | -180 | 302.820 | 314.470 | 313.305 | USD -56,395 | 350.37 Profit of 6,673 on sale |
| 2025-01-08 | BUY | 178 | 311.250 | 314.500 | 314.175 | USD 55,923 | 351.85 |
| 2025-01-02 | SELL | -89 | 297.750 | 303.860 | 303.249 | USD -26,989 | 352.89 Profit of 4,418 on sale |
| 2024-12-30 | SELL | -89 | 298.420 | 303.000 | 302.542 | USD -26,926 | 353.96 Profit of 4,576 on sale |
| 2024-12-09 | SELL | -89 | 318.500 | 323.520 | 323.018 | USD -28,749 | 355.44 Profit of 2,886 on sale |
| 2024-12-06 | BUY | 178 | 319.750 | 324.680 | 324.187 | USD 57,705 | 356.19 |
| 2024-11-25 | SELL | -1,647 | 325.620 | 327.470 | 327.285 | USD -539,038 | 365.16 Profit of 62,373 on sale |
| 2024-11-25 | SELL | -1,647 | 325.620 | 327.470 | 327.285 | USD -539,038 | 365.16 Profit of 62,373 on sale |
| 2024-11-22 | BUY | 113 | 324.930 | 329.650 | 329.178 | USD 37,197 | 366.27 |
| 2024-11-20 | BUY | 113 | 333.000 | 335.610 | 335.349 | USD 37,894 | 368.25 |
| 2024-11-18 | BUY | 226 | 335.850 | 343.280 | 342.537 | USD 77,413 | 370.30 |
| 2024-11-12 | BUY | 452 | 350.530 | 358.150 | 357.388 | USD 161,539 | 371.62 |
| 2024-11-12 | BUY | 452 | 350.530 | 358.150 | 357.388 | USD 161,539 | 371.62 |
| 2024-11-07 | BUY | 113 | 356.030 | 356.840 | 356.759 | USD 40,314 | 374.16 |
| 2024-11-07 | BUY | 113 | 356.030 | 356.840 | 356.759 | USD 40,314 | 374.16 |
| 2024-11-04 | SELL | -339 | 363.160 | 368.410 | 367.885 | USD -124,713 | 378.55 Profit of 3,616 on sale |
| 2024-11-04 | SELL | -339 | 363.160 | 368.410 | 367.885 | USD -124,713 | 378.55 Profit of 3,616 on sale |
| 2024-10-30 | BUY | 113 | 360.920 | 364.130 | 363.809 | USD 41,110 | 386.95 |
| 2024-10-30 | BUY | 113 | 360.920 | 364.130 | 363.809 | USD 41,110 | 386.95 |
* (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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