Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Bank of America Issues Positive Forecast for HCA Healthcare (NYSE:HCA) Stock Price: HCA Healthcare (NYSE:HCA – Get Free Report) had its price objective hoisted by equities research analysts at Bank of America from $375.00 to $410.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s target price suggests a potential upside of 1.76% […] - 2025-09-12 03:00:44
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
HCA Healthcare (NYSE:HCA) Receives “Overweight” Rating from Cantor Fitzgerald: HCA Healthcare (NYSE:HCA – Get Free Report)‘s stock had its “overweight” rating reissued by research analysts at Cantor Fitzgerald in a note issued to investors on Tuesday,Benzinga reports. They presently have a $444.00 price target on the stock. Cantor Fitzgerald’s price objective would suggest a potential upside of 9.58% from the stock’s current price. A […] - 2025-08-28 02:30:45
Agree To Buy HCA Healthcare At $350, Earn 5.6% Using Options: Investors eyeing a purchase of HCA Healthcare Inc (Symbol: HCA) shares, but tentative about paying the going market price of $409.87/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular - 2025-08-21 12:49:55
HCA Healthcare Reaches Analyst Target Price: In recent trading, shares of HCA Healthcare Inc (Symbol: HCA) have crossed above the average analyst 12-month target price of $401.14, changing hands for $402.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-20 08:24:58
JPEF, L, MS, HCA: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
HCA Healthcare, Inc. (NYSE:HCA) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of HCA Healthcare, Inc. (NYSE:HCA – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the company, Marketbeat.com reports. Nine research analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has assigned a strong buy […] - 2025-08-18 02:58:50
HCA Healthcare (NYSE:HCA) Given New $375.00 Price Target at Wells Fargo & Company: HCA Healthcare (NYSE:HCA – Free Report) had its target price reduced by Wells Fargo & Company from $385.00 to $375.00 in a report published on Thursday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research analysts also recently commented on the stock. Royal Bank Of Canada reduced their price target […] - 2025-08-15 05:16:54
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
JPMorgan Chase & Co. Increases HCA Healthcare (NYSE:HCA) Price Target to $370.00: HCA Healthcare (NYSE:HCA – Get Free Report) had its price objective raised by analysts at JPMorgan Chase & Co. from $360.00 to $370.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of 1.71% […] - 2025-08-06 02:18:48
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
MarketBeat Week in Review – 07/28 - 08/01: Stocks drifted lower to end the week as economic uncertainty overshadowed strong Magnificent Seven earnings. On July 31, the latest Personal Consumption Expenditures (PCE) index showed a slight uptick in the rate of inflation growth. Then on Friday, the August Jobs report came in - 2025-08-02 08:00:00
HCA Healthcare (NYSE:HCA) PT Set at $401.00 by Royal Bank Of Canada: HCA Healthcare (NYSE:HCA – Get Free Report) received a $401.00 price objective from equities researchers at Royal Bank Of Canada in a report issued on Monday, MarketBeat reports. The firm presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price objective suggests a potential upside of 17.83% from the company’s previous close. […] - 2025-07-29 04:12:52
Choreo LLC Sells 899 Shares of HCA Healthcare, Inc. (NYSE:HCA): Choreo LLC reduced its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 14.9% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,127 shares of the company’s stock after selling 899 shares during the period. Choreo LLC’s holdings in HCA Healthcare were worth $1,772,000 […] - 2025-07-25 06:02:58
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-07-17 08:31:57
Allworth Financial LP Has $272,000 Position in HCA Healthcare, Inc. (NYSE:HCA): Allworth Financial LP increased its holdings in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 798 shares of the company’s stock after acquiring an additional 64 shares during the period. Allworth […] - 2025-07-16 05:16:48

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	54,417	USD 26,488,563	USD 26,488,563	60	USD -706,788	USD 486.77	USD 500.31
2025-12-02 (Tuesday)	54,357	USD 27,195,351	USD 27,195,351	880	USD 13,527	USD 500.31	USD 508.29
2025-11-28 (Friday)	53,477	USD 27,181,824	USD 27,181,824	100	USD -294,521	USD 508.29	USD 514.76
2025-11-27 (Thursday)	53,377	USD 27,476,345	USD 27,476,345	0	USD 0	USD 514.76	USD 514.76
2025-11-26 (Wednesday)	53,377	USD 27,476,345	USD 27,476,345	-30	USD -73,656	USD 514.76	USD 515.85
2025-11-25 (Tuesday)	53,407	USD 27,550,001	USD 27,550,001	170	USD 876,135	USD 515.85	USD 501.04
2025-11-24 (Monday)	53,237	USD 26,673,866	USD 26,673,866	-4,274	USD -717,473	USD 501.04	USD 476.28
2025-11-20 (Thursday)	57,511	USD 27,391,339	USD 27,391,339	11	USD -269,611	USD 476.28	USD 481.06
2025-11-19 (Wednesday)	57,500	USD 27,660,950	USD 27,660,950	66	USD 199,457	USD 481.06	USD 478.14
2025-11-18 (Tuesday)	57,434	USD 27,461,493	USD 27,461,493	198	USD 154,197	USD 478.14	USD 477.1
2025-11-17 (Monday)	57,236	USD 27,307,296	USD 27,307,296	88	USD 296,294	USD 477.1	USD 472.65

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 holdings

Share Trades of HCA by Blackrock for IE00BFNM3G45

Show aggregate share trades of HCA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 60 501.740 485.450 487.079 USD 29,225 371.56
2025-12-02 BUY 880 508.280 497.310 498.407 USD 438,598 371.01
2025-11-28 BUY 100 513.860 507.840 508.442 USD 50,844 370.42
2025-11-26 SELL -30 520.000 514.340 514.906 USD -15,447 369.16 Loss of -4,372 on sale
2025-11-26 SELL -30 520.000 514.340 514.906 USD -15,447 369.16 Loss of -4,372 on sale
2025-11-25 BUY 170 517.400 501.120 502.748 USD 85,467 368.52
2025-11-24 SELL -4,274 512.660 493.140 495.092 USD -2,116,023 367.94 Loss of -543,450 on sale
2025-11-20 BUY 11 485.650 476.000 476.965 USD 5,247 367.46
2025-11-19 BUY 66 484.310 467.260 468.965 USD 30,952 366.96
2025-11-18 BUY 198 478.945 471.050 471.839 USD 93,424 366.47
2025-11-17 BUY 88 477.385 469.080 469.910 USD 41,352 365.97
2025-11-14 SELL -66 479.945 470.585 471.521 USD -31,120 365.49 Loss of -6,998 on sale
2025-11-12 BUY 396 479.430 459.960 461.907 USD 182,915 364.52
2025-11-10 BUY 213 460.100 443.910 445.529 USD 94,898 363.64
2025-11-07 SELL -14 478.883 470.000 470.888 USD -6,592 363.12 Loss of -1,509 on sale
2025-11-06 SELL -44 475.250 468.730 469.382 USD -20,653 362.62 Loss of -4,698 on sale
2025-11-05 BUY 143 477.750 465.770 466.968 USD 66,776 362.11
2025-11-04 BUY 176 474.230 459.540 461.009 USD 81,138 361.60
2025-11-03 SELL -88 461.560 450.000 451.156 USD -39,702 361.13 Loss of -7,922 on sale
2025-10-30 BUY 550 478.190 465.250 466.544 USD 256,599 360.17
2025-10-29 BUY 550 468.400 475.360 474.664 USD 261,065 359.65
2025-10-28 BUY 55 466.460 467.040 466.982 USD 25,684 359.15
2025-10-27 BUY 33 467.860 469.180 469.048 USD 15,479 358.63
2025-10-24 BUY 22 447.040 461.560 460.108 USD 10,122 358.20
2025-10-21 BUY 33 432.010 434.970 434.674 USD 14,344 357.04
2025-10-20 BUY 121 433.150 436.260 435.949 USD 52,750 356.66
2025-10-16 BUY 110 419.600 421.610 421.409 USD 46,355 356.01
2025-10-15 BUY 132 420.250 421.410 421.294 USD 55,611 355.69
2025-10-06 BUY 99 433.550 435.030 434.882 USD 43,053 354.56
2025-10-03 BUY 44 429.540 432.360 432.078 USD 19,011 354.18
2025-10-02 BUY 88 426.690 427.430 427.356 USD 37,607 353.81
2025-10-01 BUY 132 426.070 428.540 428.293 USD 56,535 353.44
2025-09-30 BUY 803 426.200 429.440 429.116 USD 344,580 353.07
2025-09-29 BUY 209 420.920 422.960 422.756 USD 88,356 352.72
2025-09-26 BUY 473 419.080 422.460 422.122 USD 199,664 352.37
2025-09-25 BUY 33 414.890 418.350 418.004 USD 13,794 352.04
2025-09-18 BUY 132 401.060 402.390 402.257 USD 53,098 351.79
2025-09-17 BUY 165 399.390 405.160 404.583 USD 66,756 351.53
2025-09-16 BUY 264 399.750 406.230 405.582 USD 107,074 351.28
2025-08-15 BUY 24 395.790 395.990 395.970 USD 9,503 350.81
2025-08-13 BUY 11 390.460 392.750 392.521 USD 4,318 350.60
2025-07-31 BUY 60 353.990 358.680 358.211 USD 21,493 350.36
2025-07-29 BUY 240 344.500 348.420 348.028 USD 83,527 350.37
2025-07-28 BUY 48 340.540 341.190 341.125 USD 16,374 350.42
2025-07-25 BUY 72 334.320 345.000 343.932 USD 24,763 350.51
2025-07-24 BUY 35 341.480 352.040 350.984 USD 12,284 350.56
2025-07-23 BUY 84 353.270 357.070 356.690 USD 29,962 350.55
2025-07-22 BUY 48 350.970 374.180 371.859 USD 17,849 350.54
2025-07-18 BUY 96 361.120 364.860 364.486 USD 34,991 350.40
2025-07-17 BUY 72 362.600 365.510 365.219 USD 26,296 350.33
2025-07-11 BUY 96 376.070 377.130 377.024 USD 36,194 349.80
2025-07-10 BUY 108 378.320 381.290 380.993 USD 41,147 349.63
2025-07-09 BUY 108 378.440 379.000 378.944 USD 40,926 349.46
2025-07-07 SELL -72 378.980 378.980 378.980 USD -27,287 349.11 Loss of -2,151 on sale
2025-07-02 SELL -300 378.040 386.980 386.086 USD -115,826 348.59 Loss of -11,248 on sale
2025-06-27 BUY 36 379.300 383.900 383.440 USD 13,804 348.19
2025-06-26 BUY 36 377.660 388.590 387.497 USD 13,950 348.00
2025-06-24 SELL -168 379.020 379.230 379.209 USD -63,707 347.64 Loss of -5,304 on sale
2025-06-18 BUY 96 376.860 380.560 380.190 USD 36,498 346.86
2025-06-17 BUY 36 372.450 372.640 372.621 USD 13,414 346.69
2025-06-16 SELL -49 368.590 374.070 373.522 USD -18,303 346.54 Loss of -1,322 on sale
2025-06-13 BUY 99 371.180 374.810 374.447 USD 37,070 346.38
2025-06-12 SELL -60 371.670 371.670 371.670 USD -22,300 346.21 Loss of -1,528 on sale
2025-06-11 BUY 124 367.590 370.510 370.218 USD 45,907 346.06
2025-06-06 BUY 36 384.340 386.560 386.338 USD 13,908 345.48
2025-06-05 BUY 168 381.500 384.290 384.011 USD 64,514 345.23
2025-06-04 BUY 24 381.660 386.240 385.782 USD 9,259 344.98
2025-06-03 SELL -12 383.060 384.790 384.617 USD -4,615 344.71 Loss of -479 on sale
2025-05-30 SELL -3,368 381.390 384.690 384.360 USD -1,294,524 344.18 Loss of -135,321 on sale
2025-05-29 BUY 32 378.650 386.210 385.454 USD 12,335 343.93
2025-05-27 BUY 204 378.810 380.950 380.736 USD 77,670 343.43
2025-05-23 BUY 165 376.590 377.460 377.373 USD 62,267 342.94
2025-05-22 BUY 84 376.640 383.530 382.841 USD 32,159 342.68
2025-05-19 BUY 72 386.890 388.380 388.231 USD 27,953 341.72
2025-05-16 BUY 36 387.520 388.090 388.033 USD 13,969 341.36
2025-05-15 SELL -24 385.500 385.690 385.671 USD -9,256 341.02 Loss of -1,072 on sale
2025-05-14 BUY 12 367.500 372.100 371.640 USD 4,460 340.82
2025-05-13 BUY 24 368.100 372.940 372.456 USD 8,939 340.60
2025-05-12 BUY 84 363.280 373.370 372.361 USD 31,278 340.42
2025-05-09 SELL -60 353.700 356.930 356.607 USD -21,396 340.31 Loss of -978 on sale
2025-05-08 BUY 24 353.920 363.960 362.956 USD 8,711 340.21
2025-05-07 BUY 36 360.980 363.510 363.257 USD 13,077 340.04
2025-05-02 BUY 1,332 347.970 348.900 348.807 USD 464,611 339.75
2025-04-30 BUY 420 345.080 346.090 345.989 USD 145,315 339.68
2025-04-29 BUY 105 340.580 343.600 343.298 USD 36,046 339.67
2025-04-28 BUY 84 332.020 333.080 332.974 USD 27,970 339.74
2025-04-25 BUY 216 327.920 350.250 348.017 USD 75,172 339.84
2025-04-24 SELL -252 341.410 342.980 342.823 USD -86,391 339.83 Loss of -755 on sale
2025-04-23 BUY 228 335.980 338.020 337.816 USD 77,022 339.86
2025-04-22 BUY 96 324.620 324.920 324.890 USD 31,189 340.00
2025-04-17 BUY 132 335.010 338.780 338.403 USD 44,669 340.29
2025-04-15 BUY 120 335.550 341.390 340.806 USD 40,897 340.43
2025-04-11 BUY 192 333.370 336.540 336.223 USD 64,555 340.49
2025-04-09 BUY 72 338.530 344.790 344.164 USD 24,780 340.56
2025-04-08 BUY 432 332.180 345.970 344.591 USD 148,863 340.65
2025-04-07 BUY 141 329.630 335.400 334.823 USD 47,210 340.76
2025-04-04 SELL -192 331.650 348.660 346.959 USD -66,616 340.85 Loss of -1,174 on sale
2025-04-02 BUY 1,632 347.030 348.550 348.398 USD 568,586 340.78
2025-04-01 BUY 12 345.730 347.980 347.755 USD 4,173 340.73
2025-03-31 BUY 84 345.550 348.440 348.151 USD 29,245 340.68
2025-03-28 BUY 48 342.160 344.970 344.689 USD 16,545 340.67
2025-03-27 BUY 22 342.340 343.660 343.528 USD 7,558 340.65
2025-03-26 BUY 12 337.290 340.500 340.179 USD 4,082 340.69
2025-03-25 BUY 130 336.460 342.740 342.112 USD 44,475 340.73
2025-03-24 BUY 143 333.840 336.790 336.495 USD 48,119 340.81
2025-03-21 SELL -48 328.790 332.140 331.805 USD -15,927 340.94 Profit of 438 on sale
2025-03-20 BUY 192 333.520 335.480 335.284 USD 64,375 341.02
2025-03-19 BUY 33 334.180 335.690 335.539 USD 11,073 341.10
2025-03-18 BUY 412 330.160 332.620 332.374 USD 136,938 341.22
2025-03-17 BUY 84 328.460 329.940 329.792 USD 27,703 341.37
2025-03-14 BUY 624 319.390 321.500 321.289 USD 200,484 341.62
2025-03-13 BUY 120 314.790 317.280 317.031 USD 38,044 341.94
2025-03-12 SELL -600 312.870 322.890 321.888 USD -193,133 342.29 Profit of 12,239 on sale
2025-03-11 SELL -444 323.550 338.950 337.410 USD -149,810 342.51 Profit of 2,265 on sale
2025-03-10 BUY 132 336.160 346.620 345.574 USD 45,616 342.59
2025-03-07 BUY 24 330.150 332.510 332.274 USD 7,975 342.74
2025-03-05 BUY 180 319.630 321.040 320.899 USD 57,762 343.03
2025-03-04 BUY 204 312.050 315.050 314.750 USD 64,209 343.42
2025-03-03 BUY 384 311.280 312.340 312.234 USD 119,898 343.84
2025-02-28 BUY 312 306.300 309.080 308.802 USD 96,346 344.32
2025-02-27 SELL -60 320.940 329.020 328.212 USD -19,693 344.63 Profit of 985 on sale
2025-02-25 BUY 444 333.070 333.340 333.313 USD 147,991 345.12
2025-02-21 BUY 48 316.420 322.620 322.000 USD 15,456 345.88
2025-02-18 SELL -108 316.710 320.340 319.977 USD -34,558 347.02 Profit of 2,920 on sale
2025-02-14 SELL -732 316.210 325.810 324.850 USD -237,790 347.94 Profit of 16,900 on sale
2025-02-13 BUY 12 321.920 322.820 322.730 USD 3,873 348.33
2025-02-12 BUY 118 312.380 322.180 321.200 USD 37,902 348.89
2025-02-07 SELL -17 322.050 328.540 327.891 USD -5,574 350.22 Profit of 380 on sale
2025-02-06 BUY 228 324.530 339.250 337.778 USD 77,013 350.64
2025-02-05 BUY 60 336.830 338.000 337.883 USD 20,273 350.87
2025-02-04 BUY 72 334.800 335.700 335.610 USD 24,164 351.14
2025-02-03 BUY 72 334.300 340.180 339.592 USD 24,451 351.43
2025-01-31 BUY 132 329.910 336.060 335.445 USD 44,279 351.81
2025-01-29 SELL -12 327.620 330.850 330.527 USD -3,966 352.56 Profit of 264 on sale
2025-01-28 SELL -108 328.700 334.050 333.515 USD -36,020 353.00 Profit of 2,105 on sale
2025-01-27 SELL -192 332.000 332.660 332.594 USD -63,858 353.40 Profit of 3,995 on sale
2025-01-24 BUY 144 313.070 325.980 324.689 USD 46,755 354.18
2025-01-23 BUY 24 325.360 326.800 326.656 USD 7,840 354.74
2024-12-10 BUY 600 316.790 319.780 319.481 USD 191,689 355.50
2024-12-09 BUY 72 318.500 323.520 323.018 USD 23,257 356.25
2024-12-06 SELL -180 319.750 324.680 324.187 USD -58,354 357.02 Profit of 5,909 on sale
2024-12-05 SELL -12 320.050 325.510 324.964 USD -3,900 357.80 Profit of 394 on sale
2024-12-03 BUY 60 327.070 333.040 332.443 USD 19,947 359.23
2024-11-27 SELL -72 325.470 331.990 331.338 USD -23,856 362.43 Profit of 2,239 on sale
2024-11-26 BUY 252 328.950 330.310 330.174 USD 83,204 364.15
2024-11-26 BUY 252 328.950 330.310 330.174 USD 83,204 364.15
2024-11-25 BUY 30 325.620 327.470 327.285 USD 9,819 365.16
2024-11-22 SELL -22 324.930 329.650 329.178 USD -7,242 366.25 Profit of 816 on sale
2024-11-21 SELL -60 332.240 332.810 332.753 USD -19,965 367.20 Profit of 2,067 on sale
2024-11-20 SELL -24 333.000 335.610 335.349 USD -8,048 368.17 Profit of 788 on sale
2024-11-19 BUY 12 335.110 337.000 336.811 USD 4,042 369.14
2024-11-18 BUY 104 335.850 343.280 342.537 USD 35,624 370.15
2024-11-11 BUY 36 357.990 360.480 360.231 USD 12,968 371.62
2024-11-11 BUY 36 357.990 360.480 360.231 USD 12,968 371.62
2024-11-07 BUY 32 356.030 356.840 356.759 USD 11,416 374.16
2024-11-07 BUY 32 356.030 356.840 356.759 USD 11,416 374.16
2024-11-06 BUY 288 348.750 357.730 356.832 USD 102,768 376.28
2024-11-06 BUY 288 348.750 357.730 356.832 USD 102,768 376.28
2024-11-05 BUY 60 366.660 367.250 367.191 USD 22,031 377.15
2024-11-05 BUY 60 366.660 367.250 367.191 USD 22,031 377.15
2024-11-04 BUY 22 363.160 368.410 367.885 USD 8,093 378.55
2024-11-04 BUY 22 363.160 368.410 367.885 USD 8,093 378.55
2024-11-01 BUY 33 357.190 360.880 360.511 USD 11,897 380.93
2024-11-01 BUY 33 357.190 360.880 360.511 USD 11,897 380.93
2024-10-30 SELL -72 360.920 364.130 363.809 USD -26,194 386.95 Profit of 1,666 on sale
2024-10-30 SELL -72 360.920 364.130 363.809 USD -26,194 386.95 Profit of 1,666 on sale
2024-10-29 SELL -216 360.670 361.900 361.777 USD -78,144 391.33 Profit of 6,384 on sale
2024-10-29 SELL -216 360.670 361.900 361.777 USD -78,144 391.33 Profit of 6,384 on sale
2024-10-28 SELL -84 356.590 367.830 366.706 USD -30,803 398.28 Profit of 2,652 on sale
2024-10-28 SELL -84 356.590 367.830 366.706 USD -30,803 398.28 Profit of 2,652 on sale
2024-10-21 SELL -12 410.760 415.980 415.458 USD -4,985 0.00 Loss of -4,985 on sale
2024-10-21 SELL -12 410.760 415.980 415.458 USD -4,985 0.00 Loss of -4,985 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	60	501.740	485.450	487.079	USD 29,225	371.56
2025-12-02	BUY	880	508.280	497.310	498.407	USD 438,598	371.01
2025-11-28	BUY	100	513.860	507.840	508.442	USD 50,844	370.42
2025-11-26	SELL	-30	520.000	514.340	514.906	USD -15,447	369.16 Loss of -4,372 on sale
2025-11-26	SELL	-30	520.000	514.340	514.906	USD -15,447	369.16 Loss of -4,372 on sale
2025-11-25	BUY	170	517.400	501.120	502.748	USD 85,467	368.52
2025-11-24	SELL	-4,274	512.660	493.140	495.092	USD -2,116,023	367.94 Loss of -543,450 on sale
2025-11-20	BUY	11	485.650	476.000	476.965	USD 5,247	367.46
2025-11-19	BUY	66	484.310	467.260	468.965	USD 30,952	366.96
2025-11-18	BUY	198	478.945	471.050	471.839	USD 93,424	366.47
2025-11-17	BUY	88	477.385	469.080	469.910	USD 41,352	365.97
2025-11-14	SELL	-66	479.945	470.585	471.521	USD -31,120	365.49 Loss of -6,998 on sale
2025-11-12	BUY	396	479.430	459.960	461.907	USD 182,915	364.52
2025-11-10	BUY	213	460.100	443.910	445.529	USD 94,898	363.64
2025-11-07	SELL	-14	478.883	470.000	470.888	USD -6,592	363.12 Loss of -1,509 on sale
2025-11-06	SELL	-44	475.250	468.730	469.382	USD -20,653	362.62 Loss of -4,698 on sale
2025-11-05	BUY	143	477.750	465.770	466.968	USD 66,776	362.11
2025-11-04	BUY	176	474.230	459.540	461.009	USD 81,138	361.60
2025-11-03	SELL	-88	461.560	450.000	451.156	USD -39,702	361.13 Loss of -7,922 on sale
2025-10-30	BUY	550	478.190	465.250	466.544	USD 256,599	360.17
2025-10-29	BUY	550	468.400	475.360	474.664	USD 261,065	359.65
2025-10-28	BUY	55	466.460	467.040	466.982	USD 25,684	359.15
2025-10-27	BUY	33	467.860	469.180	469.048	USD 15,479	358.63
2025-10-24	BUY	22	447.040	461.560	460.108	USD 10,122	358.20
2025-10-21	BUY	33	432.010	434.970	434.674	USD 14,344	357.04
2025-10-20	BUY	121	433.150	436.260	435.949	USD 52,750	356.66
2025-10-16	BUY	110	419.600	421.610	421.409	USD 46,355	356.01
2025-10-15	BUY	132	420.250	421.410	421.294	USD 55,611	355.69
2025-10-06	BUY	99	433.550	435.030	434.882	USD 43,053	354.56
2025-10-03	BUY	44	429.540	432.360	432.078	USD 19,011	354.18
2025-10-02	BUY	88	426.690	427.430	427.356	USD 37,607	353.81
2025-10-01	BUY	132	426.070	428.540	428.293	USD 56,535	353.44
2025-09-30	BUY	803	426.200	429.440	429.116	USD 344,580	353.07
2025-09-29	BUY	209	420.920	422.960	422.756	USD 88,356	352.72
2025-09-26	BUY	473	419.080	422.460	422.122	USD 199,664	352.37
2025-09-25	BUY	33	414.890	418.350	418.004	USD 13,794	352.04
2025-09-18	BUY	132	401.060	402.390	402.257	USD 53,098	351.79
2025-09-17	BUY	165	399.390	405.160	404.583	USD 66,756	351.53
2025-09-16	BUY	264	399.750	406.230	405.582	USD 107,074	351.28
2025-08-15	BUY	24	395.790	395.990	395.970	USD 9,503	350.81
2025-08-13	BUY	11	390.460	392.750	392.521	USD 4,318	350.60
2025-07-31	BUY	60	353.990	358.680	358.211	USD 21,493	350.36
2025-07-29	BUY	240	344.500	348.420	348.028	USD 83,527	350.37
2025-07-28	BUY	48	340.540	341.190	341.125	USD 16,374	350.42
2025-07-25	BUY	72	334.320	345.000	343.932	USD 24,763	350.51
2025-07-24	BUY	35	341.480	352.040	350.984	USD 12,284	350.56
2025-07-23	BUY	84	353.270	357.070	356.690	USD 29,962	350.55
2025-07-22	BUY	48	350.970	374.180	371.859	USD 17,849	350.54
2025-07-18	BUY	96	361.120	364.860	364.486	USD 34,991	350.40
2025-07-17	BUY	72	362.600	365.510	365.219	USD 26,296	350.33
2025-07-11	BUY	96	376.070	377.130	377.024	USD 36,194	349.80
2025-07-10	BUY	108	378.320	381.290	380.993	USD 41,147	349.63
2025-07-09	BUY	108	378.440	379.000	378.944	USD 40,926	349.46
2025-07-07	SELL	-72	378.980	378.980	378.980	USD -27,287	349.11 Loss of -2,151 on sale
2025-07-02	SELL	-300	378.040	386.980	386.086	USD -115,826	348.59 Loss of -11,248 on sale
2025-06-27	BUY	36	379.300	383.900	383.440	USD 13,804	348.19
2025-06-26	BUY	36	377.660	388.590	387.497	USD 13,950	348.00
2025-06-24	SELL	-168	379.020	379.230	379.209	USD -63,707	347.64 Loss of -5,304 on sale
2025-06-18	BUY	96	376.860	380.560	380.190	USD 36,498	346.86
2025-06-17	BUY	36	372.450	372.640	372.621	USD 13,414	346.69
2025-06-16	SELL	-49	368.590	374.070	373.522	USD -18,303	346.54 Loss of -1,322 on sale
2025-06-13	BUY	99	371.180	374.810	374.447	USD 37,070	346.38
2025-06-12	SELL	-60	371.670	371.670	371.670	USD -22,300	346.21 Loss of -1,528 on sale
2025-06-11	BUY	124	367.590	370.510	370.218	USD 45,907	346.06
2025-06-06	BUY	36	384.340	386.560	386.338	USD 13,908	345.48
2025-06-05	BUY	168	381.500	384.290	384.011	USD 64,514	345.23
2025-06-04	BUY	24	381.660	386.240	385.782	USD 9,259	344.98
2025-06-03	SELL	-12	383.060	384.790	384.617	USD -4,615	344.71 Loss of -479 on sale
2025-05-30	SELL	-3,368	381.390	384.690	384.360	USD -1,294,524	344.18 Loss of -135,321 on sale
2025-05-29	BUY	32	378.650	386.210	385.454	USD 12,335	343.93
2025-05-27	BUY	204	378.810	380.950	380.736	USD 77,670	343.43
2025-05-23	BUY	165	376.590	377.460	377.373	USD 62,267	342.94
2025-05-22	BUY	84	376.640	383.530	382.841	USD 32,159	342.68
2025-05-19	BUY	72	386.890	388.380	388.231	USD 27,953	341.72
2025-05-16	BUY	36	387.520	388.090	388.033	USD 13,969	341.36
2025-05-15	SELL	-24	385.500	385.690	385.671	USD -9,256	341.02 Loss of -1,072 on sale
2025-05-14	BUY	12	367.500	372.100	371.640	USD 4,460	340.82
2025-05-13	BUY	24	368.100	372.940	372.456	USD 8,939	340.60
2025-05-12	BUY	84	363.280	373.370	372.361	USD 31,278	340.42
2025-05-09	SELL	-60	353.700	356.930	356.607	USD -21,396	340.31 Loss of -978 on sale
2025-05-08	BUY	24	353.920	363.960	362.956	USD 8,711	340.21
2025-05-07	BUY	36	360.980	363.510	363.257	USD 13,077	340.04
2025-05-02	BUY	1,332	347.970	348.900	348.807	USD 464,611	339.75
2025-04-30	BUY	420	345.080	346.090	345.989	USD 145,315	339.68
2025-04-29	BUY	105	340.580	343.600	343.298	USD 36,046	339.67
2025-04-28	BUY	84	332.020	333.080	332.974	USD 27,970	339.74
2025-04-25	BUY	216	327.920	350.250	348.017	USD 75,172	339.84
2025-04-24	SELL	-252	341.410	342.980	342.823	USD -86,391	339.83 Loss of -755 on sale
2025-04-23	BUY	228	335.980	338.020	337.816	USD 77,022	339.86
2025-04-22	BUY	96	324.620	324.920	324.890	USD 31,189	340.00
2025-04-17	BUY	132	335.010	338.780	338.403	USD 44,669	340.29
2025-04-15	BUY	120	335.550	341.390	340.806	USD 40,897	340.43
2025-04-11	BUY	192	333.370	336.540	336.223	USD 64,555	340.49
2025-04-09	BUY	72	338.530	344.790	344.164	USD 24,780	340.56
2025-04-08	BUY	432	332.180	345.970	344.591	USD 148,863	340.65
2025-04-07	BUY	141	329.630	335.400	334.823	USD 47,210	340.76
2025-04-04	SELL	-192	331.650	348.660	346.959	USD -66,616	340.85 Loss of -1,174 on sale
2025-04-02	BUY	1,632	347.030	348.550	348.398	USD 568,586	340.78
2025-04-01	BUY	12	345.730	347.980	347.755	USD 4,173	340.73
2025-03-31	BUY	84	345.550	348.440	348.151	USD 29,245	340.68
2025-03-28	BUY	48	342.160	344.970	344.689	USD 16,545	340.67
2025-03-27	BUY	22	342.340	343.660	343.528	USD 7,558	340.65
2025-03-26	BUY	12	337.290	340.500	340.179	USD 4,082	340.69
2025-03-25	BUY	130	336.460	342.740	342.112	USD 44,475	340.73
2025-03-24	BUY	143	333.840	336.790	336.495	USD 48,119	340.81
2025-03-21	SELL	-48	328.790	332.140	331.805	USD -15,927	340.94 Profit of 438 on sale
2025-03-20	BUY	192	333.520	335.480	335.284	USD 64,375	341.02
2025-03-19	BUY	33	334.180	335.690	335.539	USD 11,073	341.10
2025-03-18	BUY	412	330.160	332.620	332.374	USD 136,938	341.22
2025-03-17	BUY	84	328.460	329.940	329.792	USD 27,703	341.37
2025-03-14	BUY	624	319.390	321.500	321.289	USD 200,484	341.62
2025-03-13	BUY	120	314.790	317.280	317.031	USD 38,044	341.94
2025-03-12	SELL	-600	312.870	322.890	321.888	USD -193,133	342.29 Profit of 12,239 on sale
2025-03-11	SELL	-444	323.550	338.950	337.410	USD -149,810	342.51 Profit of 2,265 on sale
2025-03-10	BUY	132	336.160	346.620	345.574	USD 45,616	342.59
2025-03-07	BUY	24	330.150	332.510	332.274	USD 7,975	342.74
2025-03-05	BUY	180	319.630	321.040	320.899	USD 57,762	343.03
2025-03-04	BUY	204	312.050	315.050	314.750	USD 64,209	343.42
2025-03-03	BUY	384	311.280	312.340	312.234	USD 119,898	343.84
2025-02-28	BUY	312	306.300	309.080	308.802	USD 96,346	344.32
2025-02-27	SELL	-60	320.940	329.020	328.212	USD -19,693	344.63 Profit of 985 on sale
2025-02-25	BUY	444	333.070	333.340	333.313	USD 147,991	345.12
2025-02-21	BUY	48	316.420	322.620	322.000	USD 15,456	345.88
2025-02-18	SELL	-108	316.710	320.340	319.977	USD -34,558	347.02 Profit of 2,920 on sale
2025-02-14	SELL	-732	316.210	325.810	324.850	USD -237,790	347.94 Profit of 16,900 on sale
2025-02-13	BUY	12	321.920	322.820	322.730	USD 3,873	348.33
2025-02-12	BUY	118	312.380	322.180	321.200	USD 37,902	348.89
2025-02-07	SELL	-17	322.050	328.540	327.891	USD -5,574	350.22 Profit of 380 on sale
2025-02-06	BUY	228	324.530	339.250	337.778	USD 77,013	350.64
2025-02-05	BUY	60	336.830	338.000	337.883	USD 20,273	350.87
2025-02-04	BUY	72	334.800	335.700	335.610	USD 24,164	351.14
2025-02-03	BUY	72	334.300	340.180	339.592	USD 24,451	351.43
2025-01-31	BUY	132	329.910	336.060	335.445	USD 44,279	351.81
2025-01-29	SELL	-12	327.620	330.850	330.527	USD -3,966	352.56 Profit of 264 on sale
2025-01-28	SELL	-108	328.700	334.050	333.515	USD -36,020	353.00 Profit of 2,105 on sale
2025-01-27	SELL	-192	332.000	332.660	332.594	USD -63,858	353.40 Profit of 3,995 on sale
2025-01-24	BUY	144	313.070	325.980	324.689	USD 46,755	354.18
2025-01-23	BUY	24	325.360	326.800	326.656	USD 7,840	354.74
2024-12-10	BUY	600	316.790	319.780	319.481	USD 191,689	355.50
2024-12-09	BUY	72	318.500	323.520	323.018	USD 23,257	356.25
2024-12-06	SELL	-180	319.750	324.680	324.187	USD -58,354	357.02 Profit of 5,909 on sale
2024-12-05	SELL	-12	320.050	325.510	324.964	USD -3,900	357.80 Profit of 394 on sale
2024-12-03	BUY	60	327.070	333.040	332.443	USD 19,947	359.23
2024-11-27	SELL	-72	325.470	331.990	331.338	USD -23,856	362.43 Profit of 2,239 on sale
2024-11-26	BUY	252	328.950	330.310	330.174	USD 83,204	364.15
2024-11-26	BUY	252	328.950	330.310	330.174	USD 83,204	364.15
2024-11-25	BUY	30	325.620	327.470	327.285	USD 9,819	365.16
2024-11-22	SELL	-22	324.930	329.650	329.178	USD -7,242	366.25 Profit of 816 on sale
2024-11-21	SELL	-60	332.240	332.810	332.753	USD -19,965	367.20 Profit of 2,067 on sale
2024-11-20	SELL	-24	333.000	335.610	335.349	USD -8,048	368.17 Profit of 788 on sale
2024-11-19	BUY	12	335.110	337.000	336.811	USD 4,042	369.14
2024-11-18	BUY	104	335.850	343.280	342.537	USD 35,624	370.15
2024-11-11	BUY	36	357.990	360.480	360.231	USD 12,968	371.62
2024-11-11	BUY	36	357.990	360.480	360.231	USD 12,968	371.62
2024-11-07	BUY	32	356.030	356.840	356.759	USD 11,416	374.16
2024-11-07	BUY	32	356.030	356.840	356.759	USD 11,416	374.16
2024-11-06	BUY	288	348.750	357.730	356.832	USD 102,768	376.28
2024-11-06	BUY	288	348.750	357.730	356.832	USD 102,768	376.28
2024-11-05	BUY	60	366.660	367.250	367.191	USD 22,031	377.15
2024-11-05	BUY	60	366.660	367.250	367.191	USD 22,031	377.15
2024-11-04	BUY	22	363.160	368.410	367.885	USD 8,093	378.55
2024-11-04	BUY	22	363.160	368.410	367.885	USD 8,093	378.55
2024-11-01	BUY	33	357.190	360.880	360.511	USD 11,897	380.93
2024-11-01	BUY	33	357.190	360.880	360.511	USD 11,897	380.93
2024-10-30	SELL	-72	360.920	364.130	363.809	USD -26,194	386.95 Profit of 1,666 on sale
2024-10-30	SELL	-72	360.920	364.130	363.809	USD -26,194	386.95 Profit of 1,666 on sale
2024-10-29	SELL	-216	360.670	361.900	361.777	USD -78,144	391.33 Profit of 6,384 on sale
2024-10-29	SELL	-216	360.670	361.900	361.777	USD -78,144	391.33 Profit of 6,384 on sale
2024-10-28	SELL	-84	356.590	367.830	366.706	USD -30,803	398.28 Profit of 2,652 on sale
2024-10-28	SELL	-84	356.590	367.830	366.706	USD -30,803	398.28 Profit of 2,652 on sale
2024-10-21	SELL	-12	410.760	415.980	415.458	USD -4,985	0.00 Loss of -4,985 on sale
2024-10-21	SELL	-12	410.760	415.980	415.458	USD -4,985	0.00 Loss of -4,985 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

Shorting History of HCA

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE