| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 81,237 | USD 39,616,035![]() | USD 39,616,035 | 0 | USD 72,301 | USD 487.66 | USD 486.77 |
| 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 | 372.58 Loss of -124,568 on sale |
| 2025-12-01 | BUY | 27 | 512.170 | 502.400 | 503.377 | USD 13,591 | 371.99 |
| 2025-11-28 | BUY | 540 | 513.860 | 507.840 | 508.442 | USD 274,559 | 371.38 |
| 2025-11-26 | SELL | -180 | 520.000 | 514.340 | 514.906 | USD -92,683 | 370.07 Loss of -26,071 on sale |
| 2025-11-26 | SELL | -180 | 520.000 | 514.340 | 514.906 | USD -92,683 | 370.07 Loss of -26,071 on sale |
| 2025-11-25 | BUY | 180 | 517.400 | 501.120 | 502.748 | USD 90,495 | 369.40 |
| 2025-11-24 | BUY | 450 | 512.660 | 493.140 | 495.092 | USD 222,791 | 368.79 |
| 2025-11-20 | BUY | 90 | 485.650 | 476.000 | 476.965 | USD 42,927 | 367.72 |
| 2025-11-12 | SELL | -360 | 479.430 | 459.960 | 461.907 | USD -166,287 | 364.62 Loss of -35,025 on sale |
| 2025-11-10 | BUY | 900 | 460.100 | 443.910 | 445.529 | USD 400,976 | 363.69 |
| 2025-11-06 | BUY | 90 | 475.250 | 468.730 | 469.382 | USD 42,244 | 362.61 |
| 2025-11-05 | SELL | -90 | 477.750 | 465.770 | 466.968 | USD -42,027 | 362.07 Loss of -9,441 on sale |
| 2025-11-04 | BUY | 90 | 474.230 | 459.540 | 461.009 | USD 41,491 | 361.53 |
| 2025-10-31 | BUY | 455 | 466.020 | 455.940 | 456.948 | USD 207,911 | 360.54 |
| 2025-10-30 | SELL | -546 | 478.190 | 465.250 | 466.544 | USD -254,733 | 360.01 Loss of -58,167 on sale |
| 2025-10-29 | SELL | -182 | 468.400 | 475.360 | 474.664 | USD -86,389 | 359.47 Loss of -20,966 on sale |
| 2025-10-28 | BUY | 173 | 466.460 | 467.040 | 466.982 | USD 80,788 | 358.93 |
| 2025-10-27 | SELL | -182 | 467.860 | 469.180 | 469.048 | USD -85,367 | 358.37 Loss of -20,143 on sale |
| 2025-10-22 | SELL | -91 | 441.190 | 443.410 | 443.188 | USD -40,330 | 357.07 Loss of -7,837 on sale |
| 2025-10-17 | SELL | -364 | 426.160 | 426.650 | 426.601 | USD -155,283 | 355.91 Loss of -25,730 on sale |
| 2025-10-16 | BUY | 455 | 419.600 | 421.610 | 421.409 | USD 191,741 | 355.58 |
| 2025-10-15 | BUY | 637 | 420.250 | 421.410 | 421.294 | USD 268,364 | 355.24 |
| 2025-10-14 | BUY | 91 | 418.400 | 420.580 | 420.362 | USD 38,253 | 354.90 |
| 2025-10-03 | BUY | 180 | 429.540 | 432.360 | 432.078 | USD 77,774 | 354.50 |
| 2025-10-02 | BUY | 90 | 426.690 | 427.430 | 427.356 | USD 38,462 | 354.11 |
| 2025-10-01 | BUY | 524 | 426.070 | 428.540 | 428.293 | USD 224,426 | 353.73 |
| 2025-09-24 | SELL | -4,130 | 416.620 | 417.200 | 417.142 | USD -1,722,797 | 351.90 Loss of -269,462 on sale |
| 2025-09-18 | BUY | 95 | 401.060 | 402.390 | 402.257 | USD 38,214 | 351.62 |
| 2025-09-10 | BUY | 95 | 394.360 | 415.390 | 413.287 | USD 39,262 | 350.83 |
| 2025-08-20 | BUY | 190 | 410.180 | 411.000 | 410.918 | USD 78,074 | 349.82 |
| 2025-08-19 | BUY | 95 | 402.690 | 405.150 | 404.904 | USD 38,466 | 349.51 |
| 2025-08-18 | BUY | 475 | 393.620 | 397.400 | 397.022 | USD 188,585 | 349.26 |
| 2025-08-15 | BUY | 1,416 | 395.790 | 395.990 | 395.970 | USD 560,694 | 348.98 |
| 2025-08-14 | BUY | 570 | 393.650 | 395.190 | 395.036 | USD 225,171 | 348.72 |
| 2025-08-13 | BUY | 380 | 390.460 | 392.750 | 392.521 | USD 149,158 | 348.47 |
| 2025-07-30 | BUY | 96 | 355.060 | 355.490 | 355.447 | USD 34,123 | 348.18 |
| 2025-07-17 | SELL | -96 | 362.600 | 365.510 | 365.219 | USD -35,061 | 348.05 Loss of -1,648 on sale |
| 2025-07-15 | SELL | -384 | 371.800 | 383.000 | 381.880 | USD -146,642 | 347.80 Loss of -13,085 on sale |
| 2025-07-14 | SELL | -960 | 380.450 | 381.480 | 381.377 | USD -366,122 | 347.59 Loss of -32,433 on sale |
| 2025-07-09 | SELL | -96 | 378.440 | 379.000 | 378.944 | USD -36,379 | 347.00 Loss of -3,067 on sale |
| 2025-07-07 | SELL | -192 | 378.980 | 378.980 | 378.980 | USD -72,764 | 346.58 Loss of -6,221 on sale |
| 2025-07-02 | BUY | 96 | 378.040 | 386.980 | 386.086 | USD 37,064 | 345.95 |
| 2025-06-24 | SELL | -1,632 | 379.020 | 379.230 | 379.209 | USD -618,869 | 344.79 Loss of -56,171 on sale |
| 2025-06-23 | BUY | 96 | 378.720 | 380.640 | 380.448 | USD 36,523 | 344.55 |
| 2025-06-20 | SELL | -2,150 | 377.500 | 379.360 | 379.174 | USD -815,224 | 344.31 Loss of -74,956 on sale |
| 2025-06-18 | SELL | -98 | 376.860 | 380.560 | 380.190 | USD -37,259 | 343.84 Loss of -3,563 on sale |
| 2025-06-17 | BUY | 1,176 | 372.450 | 372.640 | 372.621 | USD 438,202 | 343.63 |
| 2025-06-13 | SELL | -196 | 371.180 | 374.810 | 374.447 | USD -73,392 | 343.23 Loss of -6,118 on sale |
| 2025-06-11 | SELL | -98 | 367.590 | 370.510 | 370.218 | USD -36,281 | 342.83 Loss of -2,684 on sale |
| 2025-06-10 | SELL | -196 | 364.920 | 369.090 | 368.673 | USD -72,260 | 342.66 Loss of -5,098 on sale |
| 2025-06-09 | SELL | -294 | 373.010 | 381.870 | 380.984 | USD -112,009 | 342.43 Loss of -11,334 on sale |
| 2025-05-21 | SELL | -97 | 381.810 | 386.720 | 386.229 | USD -37,464 | 338.24 Loss of -4,655 on sale |
| 2025-05-20 | SELL | -194 | 386.050 | 388.120 | 387.913 | USD -75,255 | 337.83 Loss of -9,716 on sale |
| 2025-05-15 | SELL | -291 | 385.500 | 385.690 | 385.671 | USD -112,230 | 336.54 Loss of -14,299 on sale |
| 2025-05-14 | SELL | -291 | 367.500 | 372.100 | 371.640 | USD -108,147 | 336.26 Loss of -10,296 on sale |
| 2025-05-13 | BUY | 97 | 368.100 | 372.940 | 372.456 | USD 36,128 | 335.97 |
| 2025-05-09 | SELL | -97 | 353.700 | 356.930 | 356.607 | USD -34,591 | 335.56 Loss of -2,042 on sale |
| 2025-05-08 | BUY | 194 | 353.920 | 363.960 | 362.956 | USD 70,413 | 335.39 |
| 2025-05-01 | BUY | 194 | 343.040 | 348.140 | 347.630 | USD 67,440 | 334.60 |
| 2025-04-24 | SELL | -97 | 341.410 | 342.980 | 342.823 | USD -33,254 | 334.46 Loss of -811 on sale |
| 2025-04-23 | BUY | 291 | 335.980 | 338.020 | 337.816 | USD 98,304 | 334.44 |
| 2025-04-15 | SELL | -97 | 335.550 | 341.390 | 340.806 | USD -33,058 | 334.75 Loss of -588 on sale |
| 2025-04-10 | SELL | -194 | 334.990 | 342.170 | 341.452 | USD -66,242 | 334.69 Loss of -1,311 on sale |
| 2025-04-08 | SELL | -97 | 332.180 | 345.970 | 344.591 | USD -33,425 | 334.68 Loss of -961 on sale |
| 2025-04-07 | SELL | -97 | 329.630 | 335.400 | 334.823 | USD -32,478 | 334.74 Loss of -8 on sale |
| 2025-04-04 | SELL | -194 | 331.650 | 348.660 | 346.959 | USD -67,310 | 334.78 Loss of -2,364 on sale |
| 2025-04-02 | BUY | 97 | 347.030 | 348.550 | 348.398 | USD 33,795 | 334.63 |
| 2025-04-01 | BUY | 873 | 345.730 | 347.980 | 347.755 | USD 303,590 | 334.49 |
| 2025-03-31 | SELL | -582 | 345.550 | 348.440 | 348.151 | USD -202,624 | 334.36 Loss of -8,029 on sale |
| 2025-03-28 | BUY | 97 | 342.160 | 344.970 | 344.689 | USD 33,435 | 334.26 |
| 2025-03-26 | SELL | -61 | 337.290 | 340.500 | 340.179 | USD -20,751 | 334.12 Loss of -370 on sale |
| 2025-03-21 | SELL | -798 | 328.790 | 332.140 | 331.805 | USD -264,780 | 334.16 Profit of 1,879 on sale |
| 2025-03-20 | BUY | 396 | 333.520 | 335.480 | 335.284 | USD 132,772 | 334.17 |
| 2025-03-17 | SELL | -99 | 328.460 | 329.940 | 329.792 | USD -32,649 | 334.30 Profit of 447 on sale |
| 2025-03-12 | BUY | 57 | 312.870 | 322.890 | 321.888 | USD 18,348 | 335.13 |
| 2025-03-07 | BUY | 99 | 330.150 | 332.510 | 332.274 | USD 32,895 | 335.36 |
| 2025-02-28 | SELL | -297 | 306.300 | 309.080 | 308.802 | USD -91,714 | 336.88 Profit of 8,338 on sale |
| 2025-02-25 | BUY | 990 | 333.070 | 333.340 | 333.313 | USD 329,980 | 337.51 |
| 2025-02-20 | BUY | 693 | 321.500 | 325.330 | 324.947 | USD 225,188 | 338.51 |
| 2025-02-19 | BUY | 297 | 320.560 | 323.750 | 323.431 | USD 96,059 | 338.84 |
| 2025-02-18 | BUY | 198 | 316.710 | 320.340 | 319.977 | USD 63,355 | 339.26 |
| 2025-02-13 | BUY | 495 | 321.920 | 322.820 | 322.730 | USD 159,751 | 340.53 |
| 2025-02-04 | BUY | 396 | 334.800 | 335.700 | 335.610 | USD 132,902 | 343.11 |
| 2025-01-31 | BUY | 99 | 329.910 | 336.060 | 335.445 | USD 33,209 | 343.65 |
| 2025-01-29 | BUY | 99 | 327.620 | 330.850 | 330.527 | USD 32,722 | 344.29 |
| 2025-01-27 | BUY | 198 | 332.000 | 332.660 | 332.594 | USD 65,854 | 345.05 |
| 2025-01-24 | BUY | 99 | 313.070 | 325.980 | 324.689 | USD 32,144 | 345.93 |
| 2025-01-02 | SELL | -4,930 | 297.750 | 303.860 | 303.249 | USD -1,495,018 | 347.96 Profit of 220,411 on sale |
| 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.
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