Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

HCA Healthcare To Present At Barclays Global Healthcare Conference; Webcast At 1:30 PM ET: (RTTNews) - HCA Healthcare, Inc. (HCA) will present at the Barclays 27th Annual Global Healthcare Conference. - 2025-03-11 16:29:33
Atria Investments Inc Has $1.69 Million Stock Holdings in HCA Healthcare, Inc. (NYSE:HCA): Atria Investments Inc lessened its position in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 1.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 5,630 shares of the company’s stock after selling 94 shares during the quarter. Atria Investments Inc’s holdings in HCA Healthcare were […] - 2025-03-11 07:51:01
Is HCA Healthcare Stock Underperforming the S&P 500?: HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 16:25:14
Is HCA Healthcare Stock Underperforming the S&P 500?: HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 14:50:22
Is HCA Healthcare Stock Underperforming the S&P 500?: HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 12:35:20
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large: The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Stocks Trade Mixed as Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
Stocks Gain on Positive Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
D.A. Davidson & CO. Sells 1,317 Shares of HCA Healthcare, Inc. (NYSE:HCA): D.A. Davidson & CO. lowered its holdings in HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 32.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,725 shares of the company’s stock after selling 1,317 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-02-25 08:59:09
HCA Healthcare, Inc. (NYSE:HCA) Receives Consensus Rating of “Moderate Buy” from Analysts: HCA Healthcare, Inc. (NYSE:HCA – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, three have given a hold recommendation, twelve have assigned a buy recommendation and two have issued […] - 2025-02-24 08:16:56
HCA Healthcare, Inc. (NYSE:HCA) Shares Acquired by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. raised its holdings in HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 38.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,447 shares of the company’s stock after purchasing an additional 402 shares during the period. […] - 2025-02-21 09:41:02
HCA Healthcare Stock: Is Wall Street Bullish or Bearish?: HCA Healthcare has lagged behind the broader market this year, yet analysts maintain a fairly positive outlook on its future performance. - 2025-02-20 14:51:39
HCA Healthcare, Inc. (NYSE:HCA) Stock Holdings Cut by Vontobel Holding Ltd.: Vontobel Holding Ltd. reduced its position in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 5,726 shares of the company’s stock after selling 451 shares during the period. Vontobel Holding Ltd.’s holdings in HCA Healthcare were worth $1,719,000 at the end of the […] - 2025-02-18 09:24:49
Kingsview Wealth Management LLC Trims Stock Position in HCA Healthcare, Inc. (NYSE:HCA): Kingsview Wealth Management LLC cut its position in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 77.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,645 shares of the company’s stock after selling 5,742 shares during the period. Kingsview […] - 2025-02-14 09:12:50
Stratos Wealth Partners LTD. Reduces Stock Position in HCA Healthcare, Inc. (NYSE:HCA): Stratos Wealth Partners LTD. lessened its stake in shares of HCA Healthcare, Inc. (NYSE:HCA – Free Report) by 39.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,264 shares of the company’s stock after selling 1,489 shares during the quarter. […] - 2025-02-11 09:04:47

iShares S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)	55,214	USD 18,560,738	USD 18,560,738	110,428	USD 36,789,640	USD 336.16	USD 0
2025-03-07 (Friday)	55,214	USD 18,228,902	USD 18,228,902	110,428	USD 35,994,007	USD 330.15	USD 0
2025-03-07 (Friday)	-55,214	USD -18,228,902	USD -18,228,902	110,428	USD 35,994,007	USD 330.15	USD 0
2025-03-06 (Thursday)	55,214	USD 17,765,105	USD 17,765,105	0	USD 117,054	USD 321.75	USD 319.63
2025-03-06 (Thursday)	-55,214	USD -17,765,105	USD -17,765,105	0	USD 117,054	USD 321.75	USD 319.63
2025-03-05 (Wednesday)	55,214	USD 17,648,051	USD 17,648,051	0	USD 418,522	USD 319.63	USD 312.05
2025-03-04 (Tuesday)	55,214	USD 17,229,529	USD 17,229,529	0	USD 42,515	USD 312.05	USD 311.28
2025-03-03 (Monday)	55,214	USD 17,187,014	USD 17,187,014	0	USD 274,966	USD 311.28	USD 306.3
2025-02-28 (Friday)	55,214	USD 16,912,048	USD 16,912,048	0	USD -808,333	USD 306.3	USD 320.94
2025-02-27 (Thursday)	55,214	USD 17,720,381	USD 17,720,381	0	USD 56,870	USD 320.94	USD 319.91
2025-02-26 (Wednesday)	55,214	USD 17,663,511	USD 17,663,511	0	USD -726,616	USD 319.91	USD 333.07
2025-02-25 (Tuesday)	55,214	USD 18,390,127	USD 18,390,127	0	USD 745,389	USD 333.07	USD 319.57
2025-02-24 (Monday)	55,214	USD 17,644,738	USD 17,644,738	0	USD 173,924	USD 319.57	USD 316.42
2025-02-21 (Friday)	55,214	USD 17,470,814	USD 17,470,814	0	USD -280,487	USD 316.42	USD 321.5
2025-02-20 (Thursday)	55,214	USD 17,751,301	USD 17,751,301	0	USD 51,901	USD 321.5	USD 320.56
2025-02-19 (Wednesday)	55,214	USD 17,699,400	USD 17,699,400	0	USD 212,574	USD 320.56	USD 316.71
2025-02-18 (Tuesday)	55,214	USD 17,486,826	USD 17,486,826	110,428	USD 34,946,045	USD 316.71	USD 0
2025-02-17 (Monday)	55,214	USD 17,459,219	USD 17,459,219	0	USD 0	USD 316.21	USD 316.21
2025-02-17 (Monday)	-55,214	USD -17,459,219	USD -17,459,219	0	USD 0	USD 316.21	USD 316.21
2025-02-14 (Friday)	55,214	USD 17,459,219	USD 17,459,219	110,428	USD 35,233,710	USD 316.21	USD 0
2025-02-13 (Thursday)	55,214	USD 17,774,491	USD 17,774,491	110,428	USD 35,022,240	USD 321.92	USD 0
2025-02-13 (Thursday)	-55,214	USD -17,774,491	USD -17,774,491	110,428	USD 35,022,240	USD 321.92	USD 0
2025-02-12 (Wednesday)	55,214	USD 17,247,749	USD 17,247,749	110,428	USD 35,122,177	USD 312.38	USD 0
2025-02-12 (Wednesday)	-55,214	USD -17,247,749	USD -17,247,749	110,428	USD 35,122,177	USD 312.38	USD 0
2025-02-11 (Tuesday)	55,214	USD 17,874,428	USD 17,874,428	110,428	USD 35,446,836	USD 323.73	USD 0
2025-02-11 (Tuesday)	-55,214	USD -17,874,428	USD -17,874,428	110,428	USD 35,446,836	USD 323.73	USD 0
2025-02-10 (Monday)	55,214	USD 17,572,408	USD 17,572,408	110,428	USD 35,354,077	USD 318.26	USD 0
2025-02-10 (Monday)	-55,214	USD -17,572,408	USD -17,572,408	110,428	USD 35,354,077	USD 318.26	USD 0
2025-02-07 (Friday)	55,214	USD 17,781,669	USD 17,781,669	110,428	USD 35,700,268	USD 322.05	USD 0
2025-02-07 (Friday)	-55,214	USD -17,781,669	USD -17,781,669	110,428	USD 35,700,268	USD 322.05	USD 0
2025-02-06 (Thursday)	55,214	USD 17,918,599	USD 17,918,599	110,428	USD 36,516,331	USD 324.53	USD 0
2025-02-06 (Thursday)	-55,214	USD -17,918,599	USD -17,918,599	110,428	USD 36,516,331	USD 324.53	USD 0
2025-02-05 (Wednesday)	55,214	USD 18,597,732	USD 18,597,732	110,428	USD 37,083,379	USD 336.83	USD 0
2025-02-05 (Wednesday)	-55,214	USD -18,597,732	USD -18,597,732	110,428	USD 37,083,379	USD 336.83	USD 0
2025-02-04 (Tuesday)	55,214	USD 18,485,647	USD 18,485,647	110,428	USD 36,943,687	USD 334.8	USD 0
2025-02-04 (Tuesday)	-55,214	USD -18,485,647	USD -18,485,647	110,428	USD 36,943,687	USD 334.8	USD 0
2025-02-03 (Monday)	55,214	USD 18,458,040	USD 18,458,040	110,428	USD 36,673,691	USD 334.3	USD 0
2025-02-03 (Monday)	-55,214	USD -18,458,040	USD -18,458,040	110,428	USD 36,673,691	USD 334.3	USD 0
2025-01-31 (Friday)	55,214	USD 18,215,651	USD 18,215,651	110,428	USD 36,690,808	USD 329.91	USD 0
2025-01-31 (Friday)	-55,214	USD -18,215,651	USD -18,215,651	110,428	USD 36,690,808	USD 329.91	USD 0
2025-01-30 (Thursday)	55,214	USD 18,475,157	USD 18,475,157	110,428	USD 36,564,368	USD 334.61	USD 0
2025-01-30 (Thursday)	-55,214	USD -18,475,157	USD -18,475,157	110,428	USD 36,564,368	USD 334.61	USD 0
2025-01-29 (Wednesday)	55,214	USD 18,089,211	USD 18,089,211	110,428	USD 36,238,053	USD 327.62	USD 0
2025-01-29 (Wednesday)	-55,214	USD -18,089,211	USD -18,089,211	110,428	USD 36,238,053	USD 327.62	USD 0
2025-01-28 (Tuesday)	55,214	USD 18,148,842	USD 18,148,842	110,428	USD 36,479,890	USD 328.7	USD 0
2025-01-28 (Tuesday)	-55,214	USD -18,148,842	USD -18,148,842	110,428	USD 36,479,890	USD 328.7	USD 0
2025-01-27 (Monday)	55,214	USD 18,331,048	USD 18,331,048	110,428	USD 35,616,895	USD 332	USD 0
2025-01-27 (Monday)	-55,214	USD -18,331,048	USD -18,331,048	110,428	USD 35,616,895	USD 332	USD 0
2025-01-24 (Friday)	55,214	USD 17,285,847	USD 17,285,847	79,407	USD 25,157,281	USD 313.07	USD 0
2025-01-24 (Friday)	-55,214	USD -17,285,847	USD -17,285,847	79,407	USD 25,157,281	USD 313.07	USD 0
2025-01-23 (Thursday)	24,193	USD 7,871,434	USD 7,871,434	48,386	USD 15,601,339	USD 325.36	USD 0
2025-01-23 (Thursday)	-24,193	USD -7,871,434	USD -7,871,434	48,386	USD 15,601,339	USD 325.36	USD 0
2025-01-22 (Wednesday)	24,193	USD 7,729,905	USD 7,729,905	-48,386	USD -15,459,810	USD 4220.88	USD 0
2025-01-22 (Wednesday)	-24,193	USD -7,729,905	USD -7,729,905	-48,386	USD -15,459,810	USD 4220.88	USD 0
2025-01-21 (Tuesday)	24,193	USD 7,704,745	USD 7,704,745
2025-01-21 (Tuesday)	-24,193	USD -7,704,745	USD -7,704,745
2025-01-20 (Monday)	24,193	USD 7,510,717	USD 7,510,717
2025-01-20 (Monday)	-24,193	USD -7,510,717	USD -7,510,717
2025-01-17 (Friday)	24,193	USD 7,510,717	USD 7,510,717
2025-01-17 (Friday)	-24,193	USD -7,510,717	USD -7,510,717
2025-01-16 (Thursday)	24,193	USD 7,486,282	USD 7,486,282
2025-01-16 (Thursday)	-24,193	USD -7,486,282	USD -7,486,282
2025-01-15 (Wednesday)	24,193	USD 7,409,106	USD 7,409,106
2025-01-14 (Tuesday)	24,193	USD 7,397,977	USD 7,397,977
2025-01-14 (Tuesday)	-24,193	USD -7,397,977	USD -7,397,977
2025-01-13 (Monday)	24,193	USD 7,455,799	USD 7,455,799
2025-01-13 (Monday)	-24,193	USD -7,455,799	USD -7,455,799
2025-01-10 (Friday)	24,193	USD 7,326,124	USD 7,326,124
2025-01-10 (Friday)	-24,193	USD -7,326,124	USD -7,326,124
2025-01-09 (Thursday)	24,193	USD 7,530,071	USD 7,530,071
2025-01-09 (Thursday)	24,193	USD 7,530,071	USD 7,530,071
2025-01-09 (Thursday)	24,193	USD 7,530,071	USD 7,530,071
2025-01-08 (Wednesday)	24,193	USD 7,530,071	USD 7,530,071
2025-01-08 (Wednesday)	-24,193	USD -7,530,071	USD -7,530,071
2025-01-08 (Wednesday)	24,193	USD 7,530,071	USD 7,530,071
2025-01-08 (Wednesday)	-24,193	USD -7,530,071	USD -7,530,071
2025-01-08 (Wednesday)	24,193	USD 7,530,071	USD 7,530,071
2025-01-08 (Wednesday)	-24,193	USD -7,530,071	USD -7,530,071
2025-01-02 (Thursday)	24,193	USD 7,203,466	USD 7,203,466	48,386	USD 14,423,141	USD 297.75	USD 0
2025-01-02 (Thursday)	-24,193	USD -7,203,466	USD -7,203,466	48,386	USD 14,423,141	USD 297.75	USD 0
2024-12-30 (Monday)	24,193	USD 7,219,675	USD 7,219,675	32,140	USD 9,760,728	USD 298.42	USD 0
2024-12-30 (Monday)	-24,193	USD -7,219,675	USD -7,219,675	32,140	USD 9,760,728	USD 298.42	USD 0
2024-12-06 (Friday)	7,947	USD 2,541,053	USD 2,541,053	15,894	USD 5,084,490	USD 319.75	USD 0
2024-12-06 (Friday)	-7,947	USD -2,541,053	USD -2,541,053	15,894	USD 5,084,490	USD 319.75	USD 0
2024-12-05 (Thursday)	7,947	USD 2,543,437	USD 2,543,437	15,894	USD 5,118,980	USD 320.05	USD 0
2024-12-05 (Thursday)	-7,947	USD -2,543,437	USD -2,543,437	15,894	USD 5,118,980	USD 320.05	USD 0
2024-12-04 (Wednesday)	7,947	USD 2,575,543	USD 2,575,543	15,894	USD 5,174,768	USD 324.09	USD 0
2024-12-04 (Wednesday)	-7,947	USD -2,575,543	USD -2,575,543	15,894	USD 5,174,768	USD 324.09	USD 0
2024-12-03 (Tuesday)	7,947	USD 2,599,225	USD 2,599,225	15,894	USD 5,202,901	USD 327.07	USD 0
2024-12-03 (Tuesday)	-7,947	USD -2,599,225	USD -2,599,225	15,894	USD 5,202,901	USD 327.07	USD 0
2024-12-02 (Monday)	7,947	USD 2,603,676	USD 2,603,676	15,894	USD 5,204,093	USD 327.63	USD 0
2024-12-02 (Monday)	-7,947	USD -2,603,676	USD -2,603,676	15,894	USD 5,204,093	USD 327.63	USD 0
2024-11-29 (Friday)	7,947	USD 2,600,417	USD 2,600,417	15,894	USD 5,186,927	USD 327.22	USD 0
2024-11-29 (Friday)	-7,947	USD -2,600,417	USD -2,600,417	15,894	USD 5,186,927	USD 327.22	USD 0
2024-11-28 (Thursday)	7,947	USD 2,586,510	USD 2,586,510	15,894	USD 5,173,020	USD 325.47	USD 0
2024-11-28 (Thursday)	-7,947	USD -2,586,510	USD -2,586,510	15,894	USD 5,173,020	USD 325.47	USD 0
2024-11-27 (Wednesday)	7,947	USD 2,586,510	USD 2,586,510	15,894	USD 5,200,676	USD 325.47	USD 0
2024-11-27 (Wednesday)	-7,947	USD -2,586,510	USD -2,586,510	15,894	USD 5,200,676	USD 325.47	USD 0
2024-11-26 (Tuesday)	7,947	USD 2,614,166	USD 2,614,166	15,894	USD 5,201,868	USD 328.95	USD 0
2024-11-26 (Tuesday)	-7,947	USD -2,614,166	USD -2,614,166	15,894	USD 5,201,868	USD 328.95	USD 0
2024-11-25 (Monday)	7,947	USD 2,587,702	USD 2,587,702	0	USD 5,483	USD 325.62	USD 324.93
2024-11-25 (Monday)	-7,947	USD -2,587,702	USD -2,587,702	0	USD 5,483	USD 325.62	USD 324.93
2024-11-22 (Friday)	7,947	USD 2,582,219	USD 2,582,219	0	USD 58,092	USD 332.24	USD 333
2024-11-22 (Friday)	-7,947	USD -2,582,219	USD -2,582,219	0	USD 58,092	USD 332.24	USD 333
2024-11-21 (Thursday)	7,947	USD 2,640,311	USD 2,640,311	15,894	USD 5,286,662	USD 332.24	USD 333
2024-11-21 (Thursday)	-7,947	USD -2,640,311	USD -2,640,311	15,894	USD 5,286,662	USD 332.24	USD 333
2024-11-20 (Wednesday)	7,947	USD 2,646,351	USD 2,646,351	15,894	USD 5,309,470	USD 333	USD 335.11
2024-11-20 (Wednesday)	-7,947	USD -2,646,351	USD -2,646,351	15,894	USD 5,309,470	USD 333	USD 335.11
2024-11-19 (Tuesday)	7,947	USD 2,663,119	USD 2,663,119	15,894	USD 5,332,119	USD 335.11	USD 335.85
2024-11-19 (Tuesday)	-7,947	USD -2,663,119	USD -2,663,119	15,894	USD 5,332,119	USD 335.11	USD 335.85
2024-11-18 (Monday)	7,947	USD 2,669,000	USD 2,669,000	0	USD -116,662	USD 335.85	USD 350.53
2024-11-18 (Monday)	-7,947	USD -2,669,000	USD -2,669,000	0	USD -116,662	USD 335.85	USD 350.53
2024-11-12 (Tuesday)	7,947	USD 2,785,662	USD 2,785,662	15,894	USD 5,630,609	USD 350.53	USD 357.99
2024-11-11 (Monday)	7,947	USD 2,844,947	USD 2,844,947	-15,894	USD -5,689,894	USD 60.63	USD 60.31
2024-11-11 (Monday)	-7,947	USD -2,844,947	USD -2,844,947	-15,894	USD -5,689,894	USD 60.63	USD 60.31
2024-11-08 (Friday)	7,947	USD 2,814,510	USD 2,814,510	0	USD -14,860	USD 354.16	USD 356.03
2024-11-07 (Thursday)	7,947	USD 2,829,370	USD 2,829,370	-15,894	USD -5,600,886	USD 348.75	USD 366.66
2024-11-07 (Thursday)	-7,947	USD -2,829,370	USD -2,829,370	-15,894	USD -5,600,886	USD 348.75	USD 366.66
2024-11-06 (Wednesday)	7,947	USD 2,771,516	USD 2,771,516	0	USD -142,331	USD 348.75	USD 366.66
2024-11-05 (Tuesday)	7,947	USD 2,913,847	USD 2,913,847	-27,638	USD -10,009,202	USD 366.66	USD 363.16
2024-11-04 (Monday)	35,585	USD 12,923,049	USD 12,923,049	0	USD -212,443	USD 357.19	USD 358.74
2024-11-04 (Monday)	-35,585	USD -12,923,049	USD -12,923,049	0	USD -212,443	USD 357.19	USD 358.74
2024-11-01 (Friday)	35,585	USD 12,710,606	USD 12,710,606	0	USD -55,157	USD 357.19	USD 358.74
2024-11-01 (Friday)	-35,585	USD -12,710,606	USD -12,710,606	0	USD -55,157	USD 357.19	USD 358.74
2024-10-31 (Thursday)	35,585	USD 12,765,763	USD 12,765,763	-71,170	USD -25,609,101	USD 360.92	USD 360.92
2024-10-31 (Thursday)	-35,585	USD -12,765,763	USD -12,765,763	-71,170	USD -25,609,101	USD 360.92	USD 360.92
2024-10-30 (Wednesday)	35,585	USD 12,843,338	USD 12,843,338	-43,532	USD -15,709,582	USD 360.67	USD 356.59
2024-10-30 (Wednesday)	-35,585	USD -12,843,338	USD -12,843,338	-43,532	USD -15,709,582	USD 360.67	USD 356.59
2024-10-29 (Tuesday)	7,947	USD 2,866,244	USD 2,866,244	35,585	USD 12,721,678	USD 360.67	USD 356.59
2024-10-28 (Monday)	27,638	USD 9,855,434	USD 9,855,434	55,276	USD 19,903,229	USD 356.59	USD 363.55
2024-10-28 (Monday)	-27,638	USD -9,855,434	USD -9,855,434	55,276	USD 19,903,229	USD 356.59	USD 363.55
2024-10-25 (Friday)	27,638	USD 10,047,795	USD 10,047,795	0	USD -977,003	USD 363.55	USD 398.9
2024-10-25 (Friday)	-27,638	USD -10,047,795	USD -10,047,795	0	USD -977,003	USD 363.55	USD 398.9
2024-10-24 (Thursday)	27,638	USD 11,024,798	USD 11,024,798	-55,276	USD -22,357,207	USD 410.03	USD 410.03
2024-10-24 (Thursday)	-27,638	USD -11,024,798	USD -11,024,798	-55,276	USD -22,357,207	USD 410.03	USD 410.03
2024-10-23 (Wednesday)	27,638	USD 11,332,409	USD 11,332,409	0	USD -51,407	USD 408.17	USD 410.76
2024-10-23 (Wednesday)	-27,638	USD -11,332,409	USD -11,332,409	0	USD -51,407	USD 408.17	USD 410.76
2024-10-22 (Tuesday)	27,638	USD 11,281,002	USD 11,281,002	0	USD -71,583	USD 408.17	USD 410.76
2024-10-22 (Tuesday)	-27,638	USD -11,281,002	USD -11,281,002	0	USD -71,583	USD 408.17	USD 410.76
2024-10-21 (Monday)	27,638	USD 11,352,585	USD 11,352,585	-55,276	USD -22,837,280	USD 415.54	USD 415.54
2024-10-21 (Monday)	-27,638	USD -11,352,585	USD -11,352,585	-55,276	USD -22,837,280	USD 415.54	USD 415.54
2024-10-18 (Friday)	27,638	USD 11,484,695	USD 11,484,695	55,276	USD 22,969,390	USD 415.54	USD 415.54
2024-10-18 (Friday)	-27,638	USD -11,484,695	USD -11,484,695	55,276	USD 22,969,390	USD 415.54	USD 415.54

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 IE00BMTX1Y45

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
2025-03-10 BUY 110,428 336.160* 389.16
2025-03-07 BUY 110,428 330.150* 390.04
2025-02-18 BUY 110,428 316.710* 407.28
2025-02-14 BUY 110,428 316.210* 410.78
2025-02-13 BUY 110,428 321.920* 412.52
2025-02-12 BUY 110,428 312.380* 414.53
2025-02-11 BUY 110,428 323.730* 416.38
2025-02-10 BUY 110,428 318.260* 418.42
2025-02-07 BUY 110,428 322.050* 420.47
2025-02-06 BUY 110,428 324.530* 422.56
2025-02-05 BUY 110,428 336.830* 424.46
2025-02-04 BUY 110,428 334.800* 426.50
2025-02-03 BUY 110,428 334.300* 428.65
2025-01-31 BUY 110,428 329.910* 431.00
2025-01-30 BUY 110,428 334.610* 433.35
2025-01-29 BUY 110,428 327.620* 435.99
2025-01-28 BUY 110,428 328.700* 438.74
2025-01-27 BUY 110,428 332.000* 441.55
2025-01-24 BUY 79,407 313.070* 445.02
2025-01-23 BUY 48,386 325.360* 448.35
2025-01-22 SELL -48,386 4,220.880* 340.56 Profit of 16,478,391 on sale
2025-01-02 BUY 48,386 297.750* 341.82
2024-12-30 BUY 32,140 298.420* 343.14
2024-12-06 BUY 15,894 319.750* 343.87
2024-12-05 BUY 15,894 320.050* 344.63
2024-12-04 BUY 15,894 324.090* 345.32
2024-12-03 BUY 15,894 327.070* 345.95
2024-12-02 BUY 15,894 327.630* 346.60
2024-11-29 BUY 15,894 327.220* 347.32
2024-11-28 BUY 15,894 325.470* 348.16
2024-11-27 BUY 15,894 325.470* 349.07
2024-11-26 BUY 15,894 328.950* 349.91
2024-11-21 BUY 15,894 332.240* 352.75
2024-11-20 BUY 15,894 333.000* 353.73
2024-11-19 BUY 15,894 335.110* 354.71
2024-11-12 BUY 15,894 350.530* 356.07
2024-11-11 SELL -15,894 60.630* 374.53 Profit of 5,952,849 on sale
2024-11-07 SELL -15,894 348.750* 377.83 Profit of 6,005,253 on sale
2024-11-05 SELL -27,638 366.660* 381.19 Profit of 10,535,214 on sale
2024-10-31 SELL -71,170 360.920* 388.77 Profit of 27,668,760 on sale
2024-10-30 SELL -43,532 360.670* 392.28 Profit of 17,076,842 on sale
2024-10-29 BUY 35,585 360.670* 396.80
2024-10-28 BUY 55,276 356.590* 403.50
2024-10-24 SELL -55,276 410.030* 411.85 Profit of 22,765,697 on sale
2024-10-21 SELL -55,276 415.540* 415.54 Profit of 22,969,390 on sale
2024-10-18 BUY 55,276 415.540* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	110,428	336.160*	389.16
2025-03-07	BUY	110,428	330.150*	390.04
2025-02-18	BUY	110,428	316.710*	407.28
2025-02-14	BUY	110,428	316.210*	410.78
2025-02-13	BUY	110,428	321.920*	412.52
2025-02-12	BUY	110,428	312.380*	414.53
2025-02-11	BUY	110,428	323.730*	416.38
2025-02-10	BUY	110,428	318.260*	418.42
2025-02-07	BUY	110,428	322.050*	420.47
2025-02-06	BUY	110,428	324.530*	422.56
2025-02-05	BUY	110,428	336.830*	424.46
2025-02-04	BUY	110,428	334.800*	426.50
2025-02-03	BUY	110,428	334.300*	428.65
2025-01-31	BUY	110,428	329.910*	431.00
2025-01-30	BUY	110,428	334.610*	433.35
2025-01-29	BUY	110,428	327.620*	435.99
2025-01-28	BUY	110,428	328.700*	438.74
2025-01-27	BUY	110,428	332.000*	441.55
2025-01-24	BUY	79,407	313.070*	445.02
2025-01-23	BUY	48,386	325.360*	448.35
2025-01-22	SELL	-48,386	4,220.880*	340.56 Profit of 16,478,391 on sale
2025-01-02	BUY	48,386	297.750*	341.82
2024-12-30	BUY	32,140	298.420*	343.14
2024-12-06	BUY	15,894	319.750*	343.87
2024-12-05	BUY	15,894	320.050*	344.63
2024-12-04	BUY	15,894	324.090*	345.32
2024-12-03	BUY	15,894	327.070*	345.95
2024-12-02	BUY	15,894	327.630*	346.60
2024-11-29	BUY	15,894	327.220*	347.32
2024-11-28	BUY	15,894	325.470*	348.16
2024-11-27	BUY	15,894	325.470*	349.07
2024-11-26	BUY	15,894	328.950*	349.91
2024-11-21	BUY	15,894	332.240*	352.75
2024-11-20	BUY	15,894	333.000*	353.73
2024-11-19	BUY	15,894	335.110*	354.71
2024-11-12	BUY	15,894	350.530*	356.07
2024-11-11	SELL	-15,894	60.630*	374.53 Profit of 5,952,849 on sale
2024-11-07	SELL	-15,894	348.750*	377.83 Profit of 6,005,253 on sale
2024-11-05	SELL	-27,638	366.660*	381.19 Profit of 10,535,214 on sale
2024-10-31	SELL	-71,170	360.920*	388.77 Profit of 27,668,760 on sale
2024-10-30	SELL	-43,532	360.670*	392.28 Profit of 17,076,842 on sale
2024-10-29	BUY	35,585	360.670*	396.80
2024-10-28	BUY	55,276	356.590*	403.50
2024-10-24	SELL	-55,276	410.030*	411.85 Profit of 22,765,697 on sale
2024-10-21	SELL	-55,276	415.540*	415.54 Profit of 22,969,390 on sale
2024-10-18	BUY	55,276	415.540*	0.00

* (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
2025-03-11	525,872	144	669,008	78.6%
2025-03-10	619,957	55	929,849	66.7%
2025-03-07	409,036	528	610,070	67.0%
2025-03-06	284,771	456	463,399	61.5%
2025-03-05	386,014	0	507,509	76.1%
2025-03-04	290,362	0	470,337	61.7%
2025-03-03	339,823	34	485,034	70.1%
2025-02-28	675,050	216	1,357,183	49.7%
2025-02-27	519,808	0	667,878	77.8%
2025-02-26	542,765	0	813,716	66.7%
2025-02-25	451,710	30	1,296,579	34.8%
2025-02-24	174,913	0	606,616	28.8%
2025-02-21	339,476	0	663,510	51.2%
2025-02-20	227,690	13	610,555	37.3%
2025-02-19	219,634	1,439	674,542	32.6%
2025-02-18	224,519	172	349,662	64.2%
2025-02-14	278,914	0	427,059	65.3%
2025-02-13	461,155	0	671,470	68.7%
2025-02-12	568,891	341	730,719	77.9%
2025-02-11	267,937	0	515,462	52.0%
2025-02-10	396,484	81	686,089	57.8%
2025-02-07	244,743	90	529,408	46.2%
2025-02-06	565,708	27	891,987	63.4%
2025-02-05	167,168	14	343,750	48.6%
2025-02-04	217,597	118	393,020	55.4%
2025-02-03	381,077	13	578,613	65.9%
2025-01-31	218,129	19	333,016	65.5%
2025-01-30	307,919	0	402,712	76.5%
2025-01-29	244,567	13	362,799	67.4%
2025-01-28	674,406	25	836,924	80.6%
2025-01-27	760,102	48	1,153,155	65.9%
2025-01-24	1,003,323	229	1,366,985	73.4%
2025-01-23	809,791	0	1,260,335	64.3%
2025-01-22	801,202	24	1,267,760	63.2%
2025-01-21	401,340	12	748,536	53.6%
2025-01-17	253,143	255	505,001	50.1%
2025-01-16	179,421	135	303,115	59.2%
2025-01-15	209,916	600	551,710	38.0%
2025-01-14	266,677	4	401,348	66.4%
2025-01-13	256,327	282	424,924	60.3%
2025-01-10	761,890	16	945,038	80.6%
2025-01-08	472,497	179	745,768	63.4%
2025-01-07	356,853	3,225	728,460	49.0%
2025-01-06	251,721	0	448,114	56.2%
2025-01-03	294,515	0	530,171	55.6%

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

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus