Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	83,764	USD 43,118,357	USD 43,118,357	0	USD 0	USD 514.76	USD 514.76
2025-11-26 (Wednesday)	83,764	USD 43,118,357	USD 43,118,357	0	USD -91,302	USD 514.76	USD 515.85
2025-11-25 (Tuesday)	83,764	USD 43,209,659	USD 43,209,659	0	USD 1,240,544	USD 515.85	USD 501.04
2025-11-24 (Monday)	83,764	USD 41,969,115	USD 41,969,115	-8,123	USD -3,147,402	USD 501.04	USD 491
2025-11-21 (Friday)	91,887	USD 45,116,517	USD 45,116,517	0	USD 1,352,577	USD 491	USD 476.28
2025-11-20 (Thursday)	91,887	USD 43,763,940	USD 43,763,940	0	USD -439,220	USD 476.28	USD 481.06
2025-11-19 (Wednesday)	91,887	USD 44,203,160	USD 44,203,160	-202	USD 171,726	USD 481.06	USD 478.14
2025-11-18 (Tuesday)	92,089	USD 44,031,434	USD 44,031,434	-505	USD -145,163	USD 478.14	USD 477.1
2025-11-17 (Monday)	92,594	USD 44,176,597	USD 44,176,597	0	USD 412,043	USD 477.1	USD 472.65
2025-11-14 (Friday)	92,594	USD 43,764,554	USD 43,764,554	0	USD -58,334	USD 472.65	USD 473.28
2025-11-13 (Thursday)	92,594	USD 43,822,888	USD 43,822,888	-404	USD -221,895	USD 473.28	USD 473.61
2025-11-12 (Wednesday)	92,998	USD 44,044,783	USD 44,044,783	-202	USD 957,491	USD 473.61	USD 462.31

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 IE00BMZ17T93

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
2025-11-24 SELL -8,123 512.660 493.140 495.092 USD -4,021,632 368.69 Loss of -1,026,745 on sale
2025-11-19 SELL -202 484.310 467.260 468.965 USD -94,731 367.09 Loss of -20,578 on sale
2025-11-18 SELL -505 478.945 471.050 471.839 USD -238,279 366.57 Loss of -53,160 on sale
2025-11-13 SELL -404 476.970 466.570 467.610 USD -188,914 365.03 Loss of -41,442 on sale
2025-11-12 SELL -202 479.430 459.960 461.907 USD -93,305 364.51 Loss of -19,674 on sale
2025-11-10 SELL -404 460.100 443.910 445.529 USD -179,994 363.58 Loss of -33,107 on sale
2025-11-07 SELL -909 478.883 470.000 470.888 USD -428,037 363.03 Loss of -98,040 on sale
2025-11-06 BUY 198 475.250 468.730 469.382 USD 92,938 362.51
2025-11-05 BUY 303 477.750 465.770 466.968 USD 141,491 361.96
2025-10-31 SELL -202 466.020 455.940 456.948 USD -92,303 360.43 Loss of -19,496 on sale
2025-10-30 SELL -101 478.190 465.250 466.544 USD -47,121 359.90 Loss of -10,771 on sale
2025-10-24 SELL -1,111 447.040 461.560 460.108 USD -511,180 357.81 Loss of -113,653 on sale
2025-10-22 SELL -505 441.190 443.410 443.188 USD -223,810 356.96 Loss of -43,547 on sale
2025-10-15 SELL -505 420.250 421.410 421.294 USD -212,753 355.12 Loss of -33,416 on sale
2025-10-01 SELL -1,122 426.070 428.540 428.293 USD -480,545 354.02 Loss of -83,338 on sale
2025-09-26 SELL -404 419.080 422.460 422.122 USD -170,537 352.90 Loss of -27,965 on sale
2025-09-24 SELL -2,020 416.620 417.200 417.142 USD -842,627 352.21 Loss of -131,169 on sale
2025-09-17 SELL -1,200 399.390 405.160 404.583 USD -485,500 351.67 Loss of -63,495 on sale
2025-09-16 SELL -114 399.750 406.230 405.582 USD -46,236 351.40 Loss of -6,177 on sale
2025-07-25 BUY 204 334.320 345.000 343.932 USD 70,162 348.39
2025-07-21 BUY 510 364.550 366.160 365.999 USD 186,659 348.29
2025-07-17 BUY 104 362.600 365.510 365.219 USD 37,983 348.12
2025-07-15 BUY 798 371.800 383.000 381.880 USD 304,740 347.87
2025-07-11 BUY 214 376.070 377.130 377.024 USD 80,683 347.47
2025-07-07 SELL -1,751 378.980 378.980 378.980 USD -663,594 346.65 Loss of -56,618 on sale
2025-07-03 BUY 103 376.580 381.180 380.720 USD 39,214 346.24
2025-07-02 BUY 104 378.040 386.980 386.086 USD 40,153 346.02
2025-06-30 BUY 103 383.100 383.390 383.361 USD 39,486 345.46
2025-06-26 BUY 206 377.660 388.590 387.497 USD 79,824 345.24
2025-06-20 SELL -2,575 377.500 379.360 379.174 USD -976,373 344.31 Loss of -89,773 on sale
2025-06-18 BUY 103 376.860 380.560 380.190 USD 39,160 343.84
2025-06-16 BUY 103 368.590 374.070 373.522 USD 38,473 343.44
2025-06-06 BUY 103 384.340 386.560 386.338 USD 39,793 342.11
2025-06-04 BUY 206 381.660 386.240 385.782 USD 79,471 341.48
2025-05-30 BUY 3,343 381.390 384.690 384.360 USD 1,284,915 340.50
2025-05-21 SELL -297 381.810 386.720 386.229 USD -114,710 338.24 Loss of -14,252 on sale
2025-05-13 SELL -2,574 368.100 372.940 372.456 USD -958,702 335.97 Loss of -93,910 on sale
2025-05-12 SELL -99 363.280 373.370 372.361 USD -36,864 335.72 Loss of -3,627 on sale
2025-04-29 SELL -200 340.580 343.600 343.298 USD -68,660 334.44 Loss of -1,772 on sale
2025-04-24 BUY 400 341.410 342.980 342.823 USD 137,129 334.46
2025-04-15 SELL -300 335.550 341.390 340.806 USD -102,242 334.75 Loss of -1,817 on sale
2025-04-08 SELL -1,300 332.180 345.970 344.591 USD -447,968 334.68 Loss of -12,885 on sale
2025-04-07 SELL -200 329.630 335.400 334.823 USD -66,965 334.74 Loss of -17 on sale
2025-03-31 SELL -200 345.550 348.440 348.151 USD -69,630 334.36 Loss of -2,759 on sale
2025-03-28 SELL -400 342.160 344.970 344.689 USD -137,876 334.26 Loss of -4,172 on sale
2025-03-27 BUY 99 342.340 343.660 343.528 USD 34,009 334.16
2025-03-26 SELL -100 337.290 340.500 340.179 USD -34,018 334.12 Loss of -606 on sale
2025-03-24 SELL -792 333.840 336.790 336.495 USD -266,504 334.09 Loss of -1,906 on sale
2025-03-18 SELL -100 330.160 332.620 332.374 USD -33,237 334.22 Profit of 185 on sale
2025-03-12 SELL -298 312.870 322.890 321.888 USD -95,923 335.13 Profit of 3,945 on sale
2025-03-11 SELL -198 323.550 338.950 337.410 USD -66,807 335.30 Loss of -418 on sale
2025-03-10 SELL -100 336.160 346.620 345.574 USD -34,557 335.29 Loss of -1,029 on sale
2025-03-07 SELL -400 330.150 332.510 332.274 USD -132,910 335.36 Profit of 1,236 on sale
2025-03-05 BUY 100 319.630 321.040 320.899 USD 32,090 335.61
2025-03-04 SELL -932 312.050 315.050 314.750 USD -293,347 335.98 Profit of 19,791 on sale
2025-03-03 SELL -400 311.280 312.340 312.234 USD -124,894 336.38 Profit of 9,660 on sale
2025-02-28 SELL -2,067 306.300 309.080 308.802 USD -638,294 336.88 Profit of 58,030 on sale
2025-02-27 SELL -202 320.940 329.020 328.212 USD -66,299 337.14 Profit of 1,804 on sale
2025-02-19 SELL -303 320.560 323.750 323.431 USD -98,000 338.84 Profit of 4,670 on sale
2025-02-14 SELL -190 316.210 325.810 324.850 USD -61,721 340.16 Profit of 2,910 on sale
2025-02-12 SELL -202 312.380 322.180 321.200 USD -64,882 341.10 Profit of 4,020 on sale
2025-02-05 BUY 101 336.830 338.000 337.883 USD 34,126 342.92
2025-02-04 SELL -101 334.800 335.700 335.610 USD -33,897 343.11 Profit of 758 on sale
2025-01-31 SELL -101 329.910 336.060 335.445 USD -33,880 343.65 Profit of 829 on sale
2025-01-28 SELL -101 328.700 334.050 333.515 USD -33,685 344.70 Profit of 1,130 on sale
2025-01-02 BUY 407 297.750 303.860 303.249 USD 123,422 347.96
2024-12-06 SELL -707 319.750 324.680 324.187 USD -229,200 350.82 Profit of 18,831 on sale
2024-12-05 BUY 1,313 320.050 325.510 324.964 USD 426,678 351.85
2024-12-04 BUY 606 324.090 328.440 328.005 USD 198,771 352.81
2024-11-29 SELL -101 327.220 327.850 327.787 USD -33,106 355.75 Profit of 2,824 on sale
2024-11-25 SELL -303 325.620 327.470 327.285 USD -99,167 361.09 Profit of 10,242 on sale
2024-11-18 SELL -666 335.850 343.280 342.537 USD -228,130 369.58 Profit of 18,008 on sale
2024-11-12 BUY 202 350.530 358.150 357.388 USD 72,192 370.77
2024-11-06 BUY 101 348.750 357.730 356.832 USD 36,040 376.28
2024-11-05 SELL -101 366.660 367.250 367.191 USD -37,086 377.15 Profit of 1,006 on sale
2024-10-30 SELL -499 360.920 364.130 363.809 USD -181,541 386.95 Profit of 11,549 on sale
2024-10-29 SELL -99 360.670 361.900 361.777 USD -35,816 391.33 Profit of 2,926 on sale
2024-10-28 SELL -495 356.590 367.830 366.706 USD -181,519 398.28 Profit of 15,630 on sale
2024-10-23 BUY 500 410.030 410.790 410.714 USD 205,357 409.47
2024-10-22 SELL -1,206 408.170 411.360 411.041 USD -495,715 410.76 Loss of -339 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
2025-11-24	SELL	-8,123	512.660	493.140	495.092	USD -4,021,632	368.69 Loss of -1,026,745 on sale
2025-11-19	SELL	-202	484.310	467.260	468.965	USD -94,731	367.09 Loss of -20,578 on sale
2025-11-18	SELL	-505	478.945	471.050	471.839	USD -238,279	366.57 Loss of -53,160 on sale
2025-11-13	SELL	-404	476.970	466.570	467.610	USD -188,914	365.03 Loss of -41,442 on sale
2025-11-12	SELL	-202	479.430	459.960	461.907	USD -93,305	364.51 Loss of -19,674 on sale
2025-11-10	SELL	-404	460.100	443.910	445.529	USD -179,994	363.58 Loss of -33,107 on sale
2025-11-07	SELL	-909	478.883	470.000	470.888	USD -428,037	363.03 Loss of -98,040 on sale
2025-11-06	BUY	198	475.250	468.730	469.382	USD 92,938	362.51
2025-11-05	BUY	303	477.750	465.770	466.968	USD 141,491	361.96
2025-10-31	SELL	-202	466.020	455.940	456.948	USD -92,303	360.43 Loss of -19,496 on sale
2025-10-30	SELL	-101	478.190	465.250	466.544	USD -47,121	359.90 Loss of -10,771 on sale
2025-10-24	SELL	-1,111	447.040	461.560	460.108	USD -511,180	357.81 Loss of -113,653 on sale
2025-10-22	SELL	-505	441.190	443.410	443.188	USD -223,810	356.96 Loss of -43,547 on sale
2025-10-15	SELL	-505	420.250	421.410	421.294	USD -212,753	355.12 Loss of -33,416 on sale
2025-10-01	SELL	-1,122	426.070	428.540	428.293	USD -480,545	354.02 Loss of -83,338 on sale
2025-09-26	SELL	-404	419.080	422.460	422.122	USD -170,537	352.90 Loss of -27,965 on sale
2025-09-24	SELL	-2,020	416.620	417.200	417.142	USD -842,627	352.21 Loss of -131,169 on sale
2025-09-17	SELL	-1,200	399.390	405.160	404.583	USD -485,500	351.67 Loss of -63,495 on sale
2025-09-16	SELL	-114	399.750	406.230	405.582	USD -46,236	351.40 Loss of -6,177 on sale
2025-07-25	BUY	204	334.320	345.000	343.932	USD 70,162	348.39
2025-07-21	BUY	510	364.550	366.160	365.999	USD 186,659	348.29
2025-07-17	BUY	104	362.600	365.510	365.219	USD 37,983	348.12
2025-07-15	BUY	798	371.800	383.000	381.880	USD 304,740	347.87
2025-07-11	BUY	214	376.070	377.130	377.024	USD 80,683	347.47
2025-07-07	SELL	-1,751	378.980	378.980	378.980	USD -663,594	346.65 Loss of -56,618 on sale
2025-07-03	BUY	103	376.580	381.180	380.720	USD 39,214	346.24
2025-07-02	BUY	104	378.040	386.980	386.086	USD 40,153	346.02
2025-06-30	BUY	103	383.100	383.390	383.361	USD 39,486	345.46
2025-06-26	BUY	206	377.660	388.590	387.497	USD 79,824	345.24
2025-06-20	SELL	-2,575	377.500	379.360	379.174	USD -976,373	344.31 Loss of -89,773 on sale
2025-06-18	BUY	103	376.860	380.560	380.190	USD 39,160	343.84
2025-06-16	BUY	103	368.590	374.070	373.522	USD 38,473	343.44
2025-06-06	BUY	103	384.340	386.560	386.338	USD 39,793	342.11
2025-06-04	BUY	206	381.660	386.240	385.782	USD 79,471	341.48
2025-05-30	BUY	3,343	381.390	384.690	384.360	USD 1,284,915	340.50
2025-05-21	SELL	-297	381.810	386.720	386.229	USD -114,710	338.24 Loss of -14,252 on sale
2025-05-13	SELL	-2,574	368.100	372.940	372.456	USD -958,702	335.97 Loss of -93,910 on sale
2025-05-12	SELL	-99	363.280	373.370	372.361	USD -36,864	335.72 Loss of -3,627 on sale
2025-04-29	SELL	-200	340.580	343.600	343.298	USD -68,660	334.44 Loss of -1,772 on sale
2025-04-24	BUY	400	341.410	342.980	342.823	USD 137,129	334.46
2025-04-15	SELL	-300	335.550	341.390	340.806	USD -102,242	334.75 Loss of -1,817 on sale
2025-04-08	SELL	-1,300	332.180	345.970	344.591	USD -447,968	334.68 Loss of -12,885 on sale
2025-04-07	SELL	-200	329.630	335.400	334.823	USD -66,965	334.74 Loss of -17 on sale
2025-03-31	SELL	-200	345.550	348.440	348.151	USD -69,630	334.36 Loss of -2,759 on sale
2025-03-28	SELL	-400	342.160	344.970	344.689	USD -137,876	334.26 Loss of -4,172 on sale
2025-03-27	BUY	99	342.340	343.660	343.528	USD 34,009	334.16
2025-03-26	SELL	-100	337.290	340.500	340.179	USD -34,018	334.12 Loss of -606 on sale
2025-03-24	SELL	-792	333.840	336.790	336.495	USD -266,504	334.09 Loss of -1,906 on sale
2025-03-18	SELL	-100	330.160	332.620	332.374	USD -33,237	334.22 Profit of 185 on sale
2025-03-12	SELL	-298	312.870	322.890	321.888	USD -95,923	335.13 Profit of 3,945 on sale
2025-03-11	SELL	-198	323.550	338.950	337.410	USD -66,807	335.30 Loss of -418 on sale
2025-03-10	SELL	-100	336.160	346.620	345.574	USD -34,557	335.29 Loss of -1,029 on sale
2025-03-07	SELL	-400	330.150	332.510	332.274	USD -132,910	335.36 Profit of 1,236 on sale
2025-03-05	BUY	100	319.630	321.040	320.899	USD 32,090	335.61
2025-03-04	SELL	-932	312.050	315.050	314.750	USD -293,347	335.98 Profit of 19,791 on sale
2025-03-03	SELL	-400	311.280	312.340	312.234	USD -124,894	336.38 Profit of 9,660 on sale
2025-02-28	SELL	-2,067	306.300	309.080	308.802	USD -638,294	336.88 Profit of 58,030 on sale
2025-02-27	SELL	-202	320.940	329.020	328.212	USD -66,299	337.14 Profit of 1,804 on sale
2025-02-19	SELL	-303	320.560	323.750	323.431	USD -98,000	338.84 Profit of 4,670 on sale
2025-02-14	SELL	-190	316.210	325.810	324.850	USD -61,721	340.16 Profit of 2,910 on sale
2025-02-12	SELL	-202	312.380	322.180	321.200	USD -64,882	341.10 Profit of 4,020 on sale
2025-02-05	BUY	101	336.830	338.000	337.883	USD 34,126	342.92
2025-02-04	SELL	-101	334.800	335.700	335.610	USD -33,897	343.11 Profit of 758 on sale
2025-01-31	SELL	-101	329.910	336.060	335.445	USD -33,880	343.65 Profit of 829 on sale
2025-01-28	SELL	-101	328.700	334.050	333.515	USD -33,685	344.70 Profit of 1,130 on sale
2025-01-02	BUY	407	297.750	303.860	303.249	USD 123,422	347.96
2024-12-06	SELL	-707	319.750	324.680	324.187	USD -229,200	350.82 Profit of 18,831 on sale
2024-12-05	BUY	1,313	320.050	325.510	324.964	USD 426,678	351.85
2024-12-04	BUY	606	324.090	328.440	328.005	USD 198,771	352.81
2024-11-29	SELL	-101	327.220	327.850	327.787	USD -33,106	355.75 Profit of 2,824 on sale
2024-11-25	SELL	-303	325.620	327.470	327.285	USD -99,167	361.09 Profit of 10,242 on sale
2024-11-18	SELL	-666	335.850	343.280	342.537	USD -228,130	369.58 Profit of 18,008 on sale
2024-11-12	BUY	202	350.530	358.150	357.388	USD 72,192	370.77
2024-11-06	BUY	101	348.750	357.730	356.832	USD 36,040	376.28
2024-11-05	SELL	-101	366.660	367.250	367.191	USD -37,086	377.15 Profit of 1,006 on sale
2024-10-30	SELL	-499	360.920	364.130	363.809	USD -181,541	386.95 Profit of 11,549 on sale
2024-10-29	SELL	-99	360.670	361.900	361.777	USD -35,816	391.33 Profit of 2,926 on sale
2024-10-28	SELL	-495	356.590	367.830	366.706	USD -181,519	398.28 Profit of 15,630 on sale
2024-10-23	BUY	500	410.030	410.790	410.714	USD 205,357	409.47
2024-10-22	SELL	-1,206	408.170	411.360	411.041	USD -495,715	410.76 Loss of -339 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.

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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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE