Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
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

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 S&P 500 Swap 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
2025-12-11 (Thursday)	28,968	USD 13,972,715	USD 13,972,715	57,936	USD 27,550,886	USD 482.35	USD 0
2025-12-11 (Thursday)	-28,968	USD -13,972,715	USD -13,972,715	57,936	USD 27,550,886	USD 482.35	USD 0
2025-12-10 (Wednesday)	28,968	USD 13,578,171	USD 13,578,171	57,936	USD 27,729,039	USD 468.73	USD 0
2025-12-10 (Wednesday)	-28,968	USD -13,578,171	USD -13,578,171	57,936	USD 27,729,039	USD 468.73	USD 0
2025-12-09 (Tuesday)	28,968	USD 14,150,868	USD 14,150,868	129,406	USD 62,878,364	USD 488.5	USD 0
2025-12-09 (Tuesday)	-28,968	USD -14,150,868	USD -14,150,868	129,406	USD 62,878,364	USD 488.5	USD 0
2025-12-08 (Monday)	100,438	USD 48,727,496	USD 48,727,496	200,876	USD 97,610,671	USD 485.15	USD 0
2025-12-08 (Monday)	-100,438	USD -48,727,496	USD -48,727,496	200,876	USD 97,610,671	USD 485.15	USD 0
2025-12-05 (Friday)	100,438	USD 48,883,175	USD 48,883,175	200,876	USD 97,862,770	USD 486.7	USD 0
2025-12-05 (Friday)	-100,438	USD -48,883,175	USD -48,883,175	200,876	USD 97,862,770	USD 486.7	USD 0
2025-12-04 (Thursday)	100,438	USD 48,979,595	USD 48,979,595	200,876	USD 97,869,800	USD 487.66	USD 0
2025-12-04 (Thursday)	-100,438	USD -48,979,595	USD -48,979,595	200,876	USD 97,869,800	USD 487.66	USD 0
2025-12-03 (Wednesday)	100,438	USD 48,890,205	USD 48,890,205	200,876	USD 99,140,341	USD 486.77	USD 0
2025-12-03 (Wednesday)	-100,438	USD -48,890,205	USD -48,890,205	200,876	USD 99,140,341	USD 486.77	USD 0
2025-12-02 (Tuesday)	100,438	USD 50,250,136	USD 50,250,136	205,692	USD 103,192,898	USD 500.31	USD 0
2025-12-02 (Tuesday)	-100,438	USD -50,250,136	USD -50,250,136	205,692	USD 103,192,898	USD 500.31	USD 0
2025-12-01 (Monday)	105,254	USD 52,942,762	USD 52,942,762	210,508	USD 106,442,318	USD 503	USD 0
2025-12-01 (Monday)	-105,254	USD -52,942,762	USD -52,942,762	210,508	USD 106,442,318	USD 503	USD 0

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
2025-12-11 BUY 57,936 482.570 468.730 470.114 USD 27,236,525 379.76
2025-12-10 BUY 57,936 487.995 466.220 468.398 USD 27,137,078 379.29
2025-12-09 BUY 129,406 491.235 482.330 483.220 USD 62,531,630 378.70
2025-12-08 BUY 200,876 490.050 483.250 483.930 USD 97,209,922 378.13
2025-12-05 BUY 200,876 491.140 483.740 484.480 USD 97,320,403 377.54
2025-12-04 BUY 200,876 487.660* 376.93
2025-12-03 BUY 200,876 501.740 485.450 487.079 USD 97,842,483 376.33
2025-12-02 BUY 205,692 508.280 497.310 498.407 USD 102,518,332 375.65
2025-12-01 BUY 210,508 512.170 502.400 503.377 USD 105,964,884 374.94
2025-11-28 BUY 210,508 513.860 507.840 508.442 USD 107,031,108 374.19
2025-11-27 BUY 210,508 514.760* 373.40
2025-11-26 BUY 210,356 520.000 514.340 514.906 USD 108,313,572 372.61
2025-11-26 BUY 210,356 520.000 514.340 514.906 USD 108,313,572 372.61
2025-11-25 BUY 148,039 517.400 501.120 502.748 USD 74,426,311 371.79
2025-11-24 BUY 77,066 512.660 493.140 495.092 USD 38,154,761 371.05
2025-11-21 BUY 68,258 493.800 477.000 478.680 USD 32,673,739 370.36
2025-11-20 BUY 68,258 485.650 476.000 476.965 USD 32,556,677 369.75
2025-11-19 BUY 68,258 484.310 467.260 468.965 USD 32,010,614 369.10
2025-11-18 BUY 68,258 478.945 471.050 471.839 USD 32,206,820 368.47
2025-11-17 BUY 68,258 477.385 469.080 469.910 USD 32,075,150 367.83
2025-11-14 BUY 68,258 479.945 470.585 471.521 USD 32,185,080 367.21
2025-11-13 BUY 68,258 476.970 466.570 467.610 USD 31,918,124 366.58
2025-11-12 BUY 68,258 479.430 459.960 461.907 USD 31,528,847 365.94
2025-11-11 BUY 55,500 469.570 458.710 459.796 USD 25,518,678 365.35
2025-11-10 BUY 42,742 460.100 443.910 445.529 USD 19,042,800 364.79
2025-11-07 BUY 42,742 478.883 470.000 470.888 USD 20,126,706 364.10
2025-11-06 SELL -42,742 475.250 468.730 469.382 USD -20,062,326 365.78 Loss of -4,428,246 on sale
2025-09-10 BUY 98,890 394.360 415.390 413.287 USD 40,869,953 365.60
2025-09-09 BUY 98,890 413.400 416.230 415.947 USD 41,133,000 365.30
2025-09-08 SELL -98,890 418.100 418.840 418.766 USD -41,411,769 366.47 Loss of -5,171,669 on sale
2025-09-05 BUY 98,890 420.770 420.980 420.959 USD 41,628,636 366.13
2025-09-04 BUY 98,890 411.590 417.200 416.639 USD 41,201,432 365.84
2025-09-02 BUY 98,890 406.140 408.480 408.246 USD 40,371,448 365.58
2025-08-29 BUY 98,890 403.960 408.980 408.478 USD 40,394,390 365.34
2025-08-28 BUY 98,890 407.280 408.170 408.081 USD 40,355,131 365.07
2025-08-27 BUY 102,879 405.050 406.870 406.688 USD 41,839,654 364.81
2025-08-25 BUY 106,868 402.770 406.190 405.848 USD 43,372,164 364.56
2025-08-22 BUY 106,868 404.970 407.770 407.490 USD 43,547,640 364.29
2025-08-21 BUY 106,868 404.260 412.000 411.226 USD 43,946,900 364.03
2025-08-20 BUY 106,868 410.180 411.000 410.918 USD 43,913,985 363.72
2025-08-19 BUY 106,868 402.690 405.150 404.904 USD 43,271,280 363.46
2025-08-18 BUY 106,868 393.620 397.400 397.022 USD 42,428,946 363.25
2025-08-15 BUY 106,868 395.790 395.990 395.970 USD 42,316,521 363.03
2025-08-13 BUY 106,868 390.460 392.750 392.521 USD 41,947,934 362.85
2025-08-12 BUY 106,868 390.310 390.850 390.796 USD 41,763,587 362.66
2025-08-11 BUY 106,868 382.910 384.820 384.629 USD 41,104,533 362.52
2025-08-08 BUY 106,868 381.610 382.080 382.033 USD 40,827,101 362.38
2025-08-07 BUY 106,868 373.330 373.330 373.330 USD 39,897,029 362.31
2025-08-06 BUY 106,868 366.150 370.130 369.732 USD 39,512,520 362.28
2025-08-05 BUY 106,868 363.810 367.420 367.059 USD 39,226,862 362.27
2025-08-04 BUY 106,868 363.200 364.770 364.613 USD 38,965,461 362.26
2025-08-01 BUY 106,868 356.970 358.460 358.311 USD 38,291,979 362.30
2025-07-31 BUY 106,868 353.990 358.680 358.211 USD 38,281,292 362.36
2025-07-30 BUY 106,868 355.060 355.490 355.447 USD 37,985,909 362.41
2025-07-29 BUY 106,868 344.500 348.420 348.028 USD 37,193,058 362.55
2025-07-28 BUY 106,868 340.540 341.190 341.125 USD 36,455,347 362.71
2025-07-25 BUY 106,868 334.320 345.000 343.932 USD 36,755,325 362.92
2025-07-24 BUY 106,868 341.480 352.040 350.984 USD 37,508,959 363.09
2025-07-23 BUY 106,868 353.270 357.070 356.690 USD 38,118,748 363.16
2025-07-22 BUY 106,868 350.970 374.180 371.859 USD 39,739,827 363.25
2025-07-21 SELL -106,868 364.550 366.160 365.999 USD -39,113,581 365.61 Loss of -41,224 on sale
2025-07-18 BUY 106,868 361.120 364.860 364.486 USD 38,951,888 365.65
2025-07-17 SELL -106,868 362.600 365.510 365.219 USD -39,030,225 368.07 Profit of 304,705 on sale
2025-06-11 BUY 28,190 367.590 370.510 370.218 USD 10,436,446 368.07
2025-06-10 BUY 28,190 364.920 369.090 368.673 USD 10,392,892 368.10
2025-06-09 BUY 28,190 373.010 381.870 380.984 USD 10,739,939 368.06
2025-06-06 BUY 28,190 384.340 386.560 386.338 USD 10,890,868 367.93
2025-06-05 BUY 28,190 381.500 384.290 384.011 USD 10,825,270 367.82
2025-06-04 BUY 28,190 381.660 386.240 385.782 USD 10,875,194 367.70
2025-06-03 BUY 28,190 383.060 384.790 384.617 USD 10,842,353 367.57
2025-06-02 BUY 28,190 382.160 382.210 382.205 USD 10,774,359 367.45
2025-05-30 BUY 28,190 381.390 384.690 384.360 USD 10,835,109 367.33
2025-05-29 BUY 28,190 378.650 386.210 385.454 USD 10,865,948 367.24
2025-05-28 BUY 28,190 378.440 382.340 381.950 USD 10,767,170 367.14
2025-05-27 BUY 28,190 378.810 380.950 380.736 USD 10,732,948 367.04
2025-05-26 BUY 28,190 376.590* 366.95
2025-05-23 BUY 28,190 376.590 377.460 377.373 USD 10,638,145 366.87
2025-05-22 BUY 28,190 376.640 383.530 382.841 USD 10,792,288 366.78
2025-05-21 BUY 28,190 381.810 386.720 386.229 USD 10,887,796 366.65
2025-05-20 BUY 28,190 386.050 388.120 387.913 USD 10,935,267 366.47
2025-05-19 BUY 28,190 386.890 388.380 388.231 USD 10,944,232 366.28
2025-05-16 BUY 28,190 387.520 388.090 388.033 USD 10,938,650 366.09
2025-05-15 BUY 28,190 385.500 385.690 385.671 USD 10,872,066 365.90
2025-05-14 BUY 28,190 367.500 372.100 371.640 USD 10,476,532 365.89
2025-05-13 BUY 28,190 368.100 372.940 372.456 USD 10,499,535 365.87
2025-05-12 BUY 28,190 363.280 373.370 372.361 USD 10,496,856 365.89
2025-05-09 BUY 28,190 353.700 356.930 356.607 USD 10,052,751 366.01
2025-05-08 BUY 28,190 353.920 363.960 362.956 USD 10,231,729 366.13
2025-05-07 BUY 28,190 360.980 363.510 363.257 USD 10,240,215 366.18
2025-05-06 BUY 28,190 356.700 360.940 360.516 USD 10,162,946 366.28
2025-05-05 BUY 28,190 349.380 351.150 350.973 USD 9,893,929 366.45
2025-05-02 BUY 28,190 347.970 348.900 348.807 USD 9,832,869 366.64
2025-05-01 BUY 28,190 343.040 348.140 347.630 USD 9,799,690 366.88
2025-04-30 BUY 28,190 345.080 346.090 345.989 USD 9,753,430 367.11
2025-04-29 BUY 28,190 340.580 343.600 343.298 USD 9,677,571 367.38
2025-04-28 BUY 28,190 332.020 333.080 332.974 USD 9,386,537 367.76
2025-04-25 BUY 28,190 327.920 350.250 348.017 USD 9,810,599 368.19
2025-04-24 BUY 28,190 341.410 342.980 342.823 USD 9,664,181 368.48
2025-04-23 BUY 28,190 335.980 338.020 337.816 USD 9,523,033 368.84
2025-04-22 BUY 28,190 324.620 324.920 324.890 USD 9,158,649 369.33
2025-04-21 BUY 28,190 317.610 334.930 333.198 USD 9,392,851 369.91
2025-04-18 BUY 28,190 335.010* 370.31
2025-04-17 BUY 28,190 335.010 338.780 338.403 USD 9,539,581 370.71
2025-04-16 BUY 28,190 331.000 337.330 336.697 USD 9,491,488 371.17
2025-04-15 BUY 28,190 335.550 341.390 340.806 USD 9,607,321 371.59
2025-04-14 BUY 28,190 340.620 341.160 341.106 USD 9,615,778 371.96
2025-04-11 BUY 28,190 333.370 336.540 336.223 USD 9,478,127 372.43
2025-04-10 BUY 28,190 334.990 342.170 341.452 USD 9,625,532 372.88
2025-04-09 SELL -28,190 338.530 344.790 344.164 USD -9,701,983 376.91 Profit of 923,134 on sale
2025-03-10 BUY 110,428 336.160 346.620 345.574 USD 38,161,045 378.94
2025-03-07 BUY 110,428 330.150 332.510 332.274 USD 36,692,354 379.57
2025-02-18 BUY 110,428 316.710 320.340 319.977 USD 35,334,420 391.99
2025-02-14 BUY 110,428 316.210 325.810 324.850 USD 35,872,535 394.43
2025-02-13 BUY 110,428 321.920 322.820 322.730 USD 35,638,429 395.62
2025-02-12 BUY 110,428 312.380 322.180 321.200 USD 35,469,473 397.01
2025-02-11 BUY 110,428 323.730 324.050 324.018 USD 35,780,659 398.25
2025-02-10 BUY 110,428 318.260 324.000 323.426 USD 35,715,286 399.63
2025-02-07 BUY 110,428 322.050 328.540 327.891 USD 36,208,348 400.99
2025-02-06 BUY 110,428 324.530 339.250 337.778 USD 37,300,149 402.36
2025-02-05 BUY 110,428 336.830 338.000 337.883 USD 37,311,744 403.55
2025-02-04 BUY 110,428 334.800 335.700 335.610 USD 37,060,742 404.82
2025-02-03 BUY 110,428 334.300 340.180 339.592 USD 37,500,465 406.15
2025-01-31 BUY 110,428 329.910 336.060 335.445 USD 37,042,520 407.62
2025-01-30 BUY 110,428 334.610 337.670 337.364 USD 37,254,433 409.05
2025-01-29 BUY 110,428 327.620 330.850 330.527 USD 36,499,436 410.68
2025-01-28 BUY 110,428 328.700 334.050 333.515 USD 36,829,393 412.35
2025-01-27 BUY 110,428 332.000 332.660 332.594 USD 36,727,691 414.03
2025-01-24 BUY 79,407 313.070 325.980 324.689 USD 25,782,580 416.18
2025-01-23 BUY 48,386 325.360 326.800 326.656 USD 15,805,577 418.15
2025-01-22 SELL -48,386 319.510 321.220 321.049 USD -15,534,277 333.64 Profit of 609,432 on sale
2025-01-21 BUY 48,386 318.470 319.710 319.586 USD 15,463,488 333.99
2025-01-20 BUY 48,386 310.450* 334.54
2025-01-17 BUY 48,386 310.450 312.910 312.664 USD 15,128,561 335.11
2025-01-15 BUY 48,386 306.250 310.000 309.625 USD 14,981,515 336.47
2025-01-14 BUY 48,386 305.790 307.400 307.239 USD 14,866,066 337.26
2025-01-13 BUY 48,386 308.180 308.460 308.432 USD 14,923,790 338.03
2025-01-09 BUY 48,386 311.250* 339.75
2025-01-08 BUY 48,386 311.250 314.500 314.175 USD 15,201,672 340.56
2025-01-02 BUY 48,386 297.750 303.860 303.249 USD 14,673,005 341.82
2024-12-30 BUY 32,140 298.420 303.000 302.542 USD 9,723,700 343.14
2024-12-06 BUY 15,894 319.750 324.680 324.187 USD 5,152,628 343.87
2024-12-05 BUY 15,894 320.050 325.510 324.964 USD 5,164,978 344.63
2024-12-04 BUY 15,894 324.090 328.440 328.005 USD 5,213,311 345.32
2024-12-03 BUY 15,894 327.070 333.040 332.443 USD 5,283,849 345.95
2024-12-02 BUY 15,894 327.630 330.800 330.483 USD 5,252,697 346.60
2024-11-29 BUY 15,894 327.220 327.850 327.787 USD 5,209,847 347.32
2024-11-28 BUY 15,894 325.470* 348.16
2024-11-27 BUY 15,894 325.470 331.990 331.338 USD 5,266,286 349.07
2024-11-26 BUY 15,894 328.950 330.310 330.174 USD 5,247,786 349.91
2024-11-21 BUY 15,894 332.240 332.810 332.753 USD 5,288,776 352.75
2024-11-20 BUY 15,894 333.000 335.610 335.349 USD 5,330,037 353.73
2024-11-19 BUY 15,894 335.110 337.000 336.811 USD 5,353,274 354.71
2024-11-12 BUY 15,894 350.530 358.150 357.388 USD 5,680,325 356.07
2024-11-11 SELL -15,894 357.990 360.480 360.231 USD -5,725,512 374.53 Profit of 227,338 on sale
2024-11-07 SELL -15,894 356.030 356.840 356.759 USD -5,670,327 377.83 Profit of 334,925 on sale
2024-11-05 SELL -27,638 366.660 367.250 367.191 USD -10,148,425 381.19 Profit of 386,789 on sale
2024-10-31 SELL -71,170 358.740 361.400 361.134 USD -25,701,906 388.77 Profit of 1,966,855 on sale
2024-10-30 SELL -43,532 360.920 364.130 363.809 USD -15,837,334 392.28 Profit of 1,239,508 on sale
2024-10-29 BUY 35,585 360.670 361.900 361.777 USD 12,873,834 396.80
2024-10-28 BUY 55,276 356.590 367.830 366.706 USD 20,270,040 403.50
2024-10-24 SELL -55,276 398.900 408.510 407.549 USD -22,527,679 411.86 Profit of 238,019 on sale
2024-10-21 SELL -55,276 410.760 415.980 415.458 USD -22,964,857 415.54 Profit of 4,533 on sale
2024-10-18 BUY 55,276 415.540 417.140 416.980 USD 23,048,987 0.00
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
2025-12-11	BUY	57,936	482.570	468.730	470.114	USD 27,236,525	379.76
2025-12-10	BUY	57,936	487.995	466.220	468.398	USD 27,137,078	379.29
2025-12-09	BUY	129,406	491.235	482.330	483.220	USD 62,531,630	378.70
2025-12-08	BUY	200,876	490.050	483.250	483.930	USD 97,209,922	378.13
2025-12-05	BUY	200,876	491.140	483.740	484.480	USD 97,320,403	377.54
2025-12-04	BUY	200,876			487.660*		376.93
2025-12-03	BUY	200,876	501.740	485.450	487.079	USD 97,842,483	376.33
2025-12-02	BUY	205,692	508.280	497.310	498.407	USD 102,518,332	375.65
2025-12-01	BUY	210,508	512.170	502.400	503.377	USD 105,964,884	374.94
2025-11-28	BUY	210,508	513.860	507.840	508.442	USD 107,031,108	374.19
2025-11-27	BUY	210,508			514.760*		373.40
2025-11-26	BUY	210,356	520.000	514.340	514.906	USD 108,313,572	372.61
2025-11-26	BUY	210,356	520.000	514.340	514.906	USD 108,313,572	372.61
2025-11-25	BUY	148,039	517.400	501.120	502.748	USD 74,426,311	371.79
2025-11-24	BUY	77,066	512.660	493.140	495.092	USD 38,154,761	371.05
2025-11-21	BUY	68,258	493.800	477.000	478.680	USD 32,673,739	370.36
2025-11-20	BUY	68,258	485.650	476.000	476.965	USD 32,556,677	369.75
2025-11-19	BUY	68,258	484.310	467.260	468.965	USD 32,010,614	369.10
2025-11-18	BUY	68,258	478.945	471.050	471.839	USD 32,206,820	368.47
2025-11-17	BUY	68,258	477.385	469.080	469.910	USD 32,075,150	367.83
2025-11-14	BUY	68,258	479.945	470.585	471.521	USD 32,185,080	367.21
2025-11-13	BUY	68,258	476.970	466.570	467.610	USD 31,918,124	366.58
2025-11-12	BUY	68,258	479.430	459.960	461.907	USD 31,528,847	365.94
2025-11-11	BUY	55,500	469.570	458.710	459.796	USD 25,518,678	365.35
2025-11-10	BUY	42,742	460.100	443.910	445.529	USD 19,042,800	364.79
2025-11-07	BUY	42,742	478.883	470.000	470.888	USD 20,126,706	364.10
2025-11-06	SELL	-42,742	475.250	468.730	469.382	USD -20,062,326	365.78 Loss of -4,428,246 on sale
2025-09-10	BUY	98,890	394.360	415.390	413.287	USD 40,869,953	365.60
2025-09-09	BUY	98,890	413.400	416.230	415.947	USD 41,133,000	365.30
2025-09-08	SELL	-98,890	418.100	418.840	418.766	USD -41,411,769	366.47 Loss of -5,171,669 on sale
2025-09-05	BUY	98,890	420.770	420.980	420.959	USD 41,628,636	366.13
2025-09-04	BUY	98,890	411.590	417.200	416.639	USD 41,201,432	365.84
2025-09-02	BUY	98,890	406.140	408.480	408.246	USD 40,371,448	365.58
2025-08-29	BUY	98,890	403.960	408.980	408.478	USD 40,394,390	365.34
2025-08-28	BUY	98,890	407.280	408.170	408.081	USD 40,355,131	365.07
2025-08-27	BUY	102,879	405.050	406.870	406.688	USD 41,839,654	364.81
2025-08-25	BUY	106,868	402.770	406.190	405.848	USD 43,372,164	364.56
2025-08-22	BUY	106,868	404.970	407.770	407.490	USD 43,547,640	364.29
2025-08-21	BUY	106,868	404.260	412.000	411.226	USD 43,946,900	364.03
2025-08-20	BUY	106,868	410.180	411.000	410.918	USD 43,913,985	363.72
2025-08-19	BUY	106,868	402.690	405.150	404.904	USD 43,271,280	363.46
2025-08-18	BUY	106,868	393.620	397.400	397.022	USD 42,428,946	363.25
2025-08-15	BUY	106,868	395.790	395.990	395.970	USD 42,316,521	363.03
2025-08-13	BUY	106,868	390.460	392.750	392.521	USD 41,947,934	362.85
2025-08-12	BUY	106,868	390.310	390.850	390.796	USD 41,763,587	362.66
2025-08-11	BUY	106,868	382.910	384.820	384.629	USD 41,104,533	362.52
2025-08-08	BUY	106,868	381.610	382.080	382.033	USD 40,827,101	362.38
2025-08-07	BUY	106,868	373.330	373.330	373.330	USD 39,897,029	362.31
2025-08-06	BUY	106,868	366.150	370.130	369.732	USD 39,512,520	362.28
2025-08-05	BUY	106,868	363.810	367.420	367.059	USD 39,226,862	362.27
2025-08-04	BUY	106,868	363.200	364.770	364.613	USD 38,965,461	362.26
2025-08-01	BUY	106,868	356.970	358.460	358.311	USD 38,291,979	362.30
2025-07-31	BUY	106,868	353.990	358.680	358.211	USD 38,281,292	362.36
2025-07-30	BUY	106,868	355.060	355.490	355.447	USD 37,985,909	362.41
2025-07-29	BUY	106,868	344.500	348.420	348.028	USD 37,193,058	362.55
2025-07-28	BUY	106,868	340.540	341.190	341.125	USD 36,455,347	362.71
2025-07-25	BUY	106,868	334.320	345.000	343.932	USD 36,755,325	362.92
2025-07-24	BUY	106,868	341.480	352.040	350.984	USD 37,508,959	363.09
2025-07-23	BUY	106,868	353.270	357.070	356.690	USD 38,118,748	363.16
2025-07-22	BUY	106,868	350.970	374.180	371.859	USD 39,739,827	363.25
2025-07-21	SELL	-106,868	364.550	366.160	365.999	USD -39,113,581	365.61 Loss of -41,224 on sale
2025-07-18	BUY	106,868	361.120	364.860	364.486	USD 38,951,888	365.65
2025-07-17	SELL	-106,868	362.600	365.510	365.219	USD -39,030,225	368.07 Profit of 304,705 on sale
2025-06-11	BUY	28,190	367.590	370.510	370.218	USD 10,436,446	368.07
2025-06-10	BUY	28,190	364.920	369.090	368.673	USD 10,392,892	368.10
2025-06-09	BUY	28,190	373.010	381.870	380.984	USD 10,739,939	368.06
2025-06-06	BUY	28,190	384.340	386.560	386.338	USD 10,890,868	367.93
2025-06-05	BUY	28,190	381.500	384.290	384.011	USD 10,825,270	367.82
2025-06-04	BUY	28,190	381.660	386.240	385.782	USD 10,875,194	367.70
2025-06-03	BUY	28,190	383.060	384.790	384.617	USD 10,842,353	367.57
2025-06-02	BUY	28,190	382.160	382.210	382.205	USD 10,774,359	367.45
2025-05-30	BUY	28,190	381.390	384.690	384.360	USD 10,835,109	367.33
2025-05-29	BUY	28,190	378.650	386.210	385.454	USD 10,865,948	367.24
2025-05-28	BUY	28,190	378.440	382.340	381.950	USD 10,767,170	367.14
2025-05-27	BUY	28,190	378.810	380.950	380.736	USD 10,732,948	367.04
2025-05-26	BUY	28,190			376.590*		366.95
2025-05-23	BUY	28,190	376.590	377.460	377.373	USD 10,638,145	366.87
2025-05-22	BUY	28,190	376.640	383.530	382.841	USD 10,792,288	366.78
2025-05-21	BUY	28,190	381.810	386.720	386.229	USD 10,887,796	366.65
2025-05-20	BUY	28,190	386.050	388.120	387.913	USD 10,935,267	366.47
2025-05-19	BUY	28,190	386.890	388.380	388.231	USD 10,944,232	366.28
2025-05-16	BUY	28,190	387.520	388.090	388.033	USD 10,938,650	366.09
2025-05-15	BUY	28,190	385.500	385.690	385.671	USD 10,872,066	365.90
2025-05-14	BUY	28,190	367.500	372.100	371.640	USD 10,476,532	365.89
2025-05-13	BUY	28,190	368.100	372.940	372.456	USD 10,499,535	365.87
2025-05-12	BUY	28,190	363.280	373.370	372.361	USD 10,496,856	365.89
2025-05-09	BUY	28,190	353.700	356.930	356.607	USD 10,052,751	366.01
2025-05-08	BUY	28,190	353.920	363.960	362.956	USD 10,231,729	366.13
2025-05-07	BUY	28,190	360.980	363.510	363.257	USD 10,240,215	366.18
2025-05-06	BUY	28,190	356.700	360.940	360.516	USD 10,162,946	366.28
2025-05-05	BUY	28,190	349.380	351.150	350.973	USD 9,893,929	366.45
2025-05-02	BUY	28,190	347.970	348.900	348.807	USD 9,832,869	366.64
2025-05-01	BUY	28,190	343.040	348.140	347.630	USD 9,799,690	366.88
2025-04-30	BUY	28,190	345.080	346.090	345.989	USD 9,753,430	367.11
2025-04-29	BUY	28,190	340.580	343.600	343.298	USD 9,677,571	367.38
2025-04-28	BUY	28,190	332.020	333.080	332.974	USD 9,386,537	367.76
2025-04-25	BUY	28,190	327.920	350.250	348.017	USD 9,810,599	368.19
2025-04-24	BUY	28,190	341.410	342.980	342.823	USD 9,664,181	368.48
2025-04-23	BUY	28,190	335.980	338.020	337.816	USD 9,523,033	368.84
2025-04-22	BUY	28,190	324.620	324.920	324.890	USD 9,158,649	369.33
2025-04-21	BUY	28,190	317.610	334.930	333.198	USD 9,392,851	369.91
2025-04-18	BUY	28,190			335.010*		370.31
2025-04-17	BUY	28,190	335.010	338.780	338.403	USD 9,539,581	370.71
2025-04-16	BUY	28,190	331.000	337.330	336.697	USD 9,491,488	371.17
2025-04-15	BUY	28,190	335.550	341.390	340.806	USD 9,607,321	371.59
2025-04-14	BUY	28,190	340.620	341.160	341.106	USD 9,615,778	371.96
2025-04-11	BUY	28,190	333.370	336.540	336.223	USD 9,478,127	372.43
2025-04-10	BUY	28,190	334.990	342.170	341.452	USD 9,625,532	372.88
2025-04-09	SELL	-28,190	338.530	344.790	344.164	USD -9,701,983	376.91 Profit of 923,134 on sale
2025-03-10	BUY	110,428	336.160	346.620	345.574	USD 38,161,045	378.94
2025-03-07	BUY	110,428	330.150	332.510	332.274	USD 36,692,354	379.57
2025-02-18	BUY	110,428	316.710	320.340	319.977	USD 35,334,420	391.99
2025-02-14	BUY	110,428	316.210	325.810	324.850	USD 35,872,535	394.43
2025-02-13	BUY	110,428	321.920	322.820	322.730	USD 35,638,429	395.62
2025-02-12	BUY	110,428	312.380	322.180	321.200	USD 35,469,473	397.01
2025-02-11	BUY	110,428	323.730	324.050	324.018	USD 35,780,659	398.25
2025-02-10	BUY	110,428	318.260	324.000	323.426	USD 35,715,286	399.63
2025-02-07	BUY	110,428	322.050	328.540	327.891	USD 36,208,348	400.99
2025-02-06	BUY	110,428	324.530	339.250	337.778	USD 37,300,149	402.36
2025-02-05	BUY	110,428	336.830	338.000	337.883	USD 37,311,744	403.55
2025-02-04	BUY	110,428	334.800	335.700	335.610	USD 37,060,742	404.82
2025-02-03	BUY	110,428	334.300	340.180	339.592	USD 37,500,465	406.15
2025-01-31	BUY	110,428	329.910	336.060	335.445	USD 37,042,520	407.62
2025-01-30	BUY	110,428	334.610	337.670	337.364	USD 37,254,433	409.05
2025-01-29	BUY	110,428	327.620	330.850	330.527	USD 36,499,436	410.68
2025-01-28	BUY	110,428	328.700	334.050	333.515	USD 36,829,393	412.35
2025-01-27	BUY	110,428	332.000	332.660	332.594	USD 36,727,691	414.03
2025-01-24	BUY	79,407	313.070	325.980	324.689	USD 25,782,580	416.18
2025-01-23	BUY	48,386	325.360	326.800	326.656	USD 15,805,577	418.15
2025-01-22	SELL	-48,386	319.510	321.220	321.049	USD -15,534,277	333.64 Profit of 609,432 on sale
2025-01-21	BUY	48,386	318.470	319.710	319.586	USD 15,463,488	333.99
2025-01-20	BUY	48,386			310.450*		334.54
2025-01-17	BUY	48,386	310.450	312.910	312.664	USD 15,128,561	335.11
2025-01-15	BUY	48,386	306.250	310.000	309.625	USD 14,981,515	336.47
2025-01-14	BUY	48,386	305.790	307.400	307.239	USD 14,866,066	337.26
2025-01-13	BUY	48,386	308.180	308.460	308.432	USD 14,923,790	338.03
2025-01-09	BUY	48,386			311.250*		339.75
2025-01-08	BUY	48,386	311.250	314.500	314.175	USD 15,201,672	340.56
2025-01-02	BUY	48,386	297.750	303.860	303.249	USD 14,673,005	341.82
2024-12-30	BUY	32,140	298.420	303.000	302.542	USD 9,723,700	343.14
2024-12-06	BUY	15,894	319.750	324.680	324.187	USD 5,152,628	343.87
2024-12-05	BUY	15,894	320.050	325.510	324.964	USD 5,164,978	344.63
2024-12-04	BUY	15,894	324.090	328.440	328.005	USD 5,213,311	345.32
2024-12-03	BUY	15,894	327.070	333.040	332.443	USD 5,283,849	345.95
2024-12-02	BUY	15,894	327.630	330.800	330.483	USD 5,252,697	346.60
2024-11-29	BUY	15,894	327.220	327.850	327.787	USD 5,209,847	347.32
2024-11-28	BUY	15,894			325.470*		348.16
2024-11-27	BUY	15,894	325.470	331.990	331.338	USD 5,266,286	349.07
2024-11-26	BUY	15,894	328.950	330.310	330.174	USD 5,247,786	349.91
2024-11-21	BUY	15,894	332.240	332.810	332.753	USD 5,288,776	352.75
2024-11-20	BUY	15,894	333.000	335.610	335.349	USD 5,330,037	353.73
2024-11-19	BUY	15,894	335.110	337.000	336.811	USD 5,353,274	354.71
2024-11-12	BUY	15,894	350.530	358.150	357.388	USD 5,680,325	356.07
2024-11-11	SELL	-15,894	357.990	360.480	360.231	USD -5,725,512	374.53 Profit of 227,338 on sale
2024-11-07	SELL	-15,894	356.030	356.840	356.759	USD -5,670,327	377.83 Profit of 334,925 on sale
2024-11-05	SELL	-27,638	366.660	367.250	367.191	USD -10,148,425	381.19 Profit of 386,789 on sale
2024-10-31	SELL	-71,170	358.740	361.400	361.134	USD -25,701,906	388.77 Profit of 1,966,855 on sale
2024-10-30	SELL	-43,532	360.920	364.130	363.809	USD -15,837,334	392.28 Profit of 1,239,508 on sale
2024-10-29	BUY	35,585	360.670	361.900	361.777	USD 12,873,834	396.80
2024-10-28	BUY	55,276	356.590	367.830	366.706	USD 20,270,040	403.50
2024-10-24	SELL	-55,276	398.900	408.510	407.549	USD -22,527,679	411.86 Profit of 238,019 on sale
2024-10-21	SELL	-55,276	410.760	415.980	415.458	USD -22,964,857	415.54 Profit of 4,533 on sale
2024-10-18	BUY	55,276	415.540	417.140	416.980	USD 23,048,987	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
2025-09-19	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.

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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 S&P 500 Swap UCITS ETF USD (Acc)
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