Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 108,801![]() | USD 36,574,544![]() | USD 36,574,544 | -100 | USD 620,879 | USD 336.16 | USD 330.15 |
2025-03-07 (Friday) | 108,901![]() | USD 35,953,665![]() | USD 35,953,665 | -400 | USD 1,017,786 | USD 330.15 | USD 319.63 |
2025-03-05 (Wednesday) | 109,301![]() | USD 34,935,879![]() | USD 34,935,879 | 100 | USD 859,707 | USD 319.63 | USD 312.05 |
2025-03-04 (Tuesday) | 109,201![]() | USD 34,076,172![]() | USD 34,076,172 | -932 | USD -206,028 | USD 312.05 | USD 311.28 |
2025-03-03 (Monday) | 110,133![]() | USD 34,282,200![]() | USD 34,282,200 | -400 | USD 425,942 | USD 311.28 | USD 306.3 |
2025-02-28 (Friday) | 110,533![]() | USD 33,856,258![]() | USD 33,856,258 | -2,067 | USD -2,281,586 | USD 306.3 | USD 320.94 |
2025-02-27 (Thursday) | 112,600![]() | USD 36,137,844![]() | USD 36,137,844 | -202 | USD 51,356 | USD 320.94 | USD 319.91 |
2025-02-26 (Wednesday) | 112,802 | USD 36,086,488![]() | USD 36,086,488 | 0 | USD -1,484,474 | USD 319.91 | USD 333.07 |
2025-02-25 (Tuesday) | 112,802 | USD 37,570,962![]() | USD 37,570,962 | 0 | USD 1,522,827 | USD 333.07 | USD 319.57 |
2025-02-24 (Monday) | 112,802 | USD 36,048,135![]() | USD 36,048,135 | 0 | USD 355,326 | USD 319.57 | USD 316.42 |
2025-02-21 (Friday) | 112,802 | USD 35,692,809![]() | USD 35,692,809 | 0 | USD -573,034 | USD 316.42 | USD 321.5 |
2025-02-20 (Thursday) | 112,802 | USD 36,265,843![]() | USD 36,265,843 | 0 | USD 106,034 | USD 321.5 | USD 320.56 |
2025-02-19 (Wednesday) | 112,802![]() | USD 36,159,809![]() | USD 36,159,809 | -303 | USD 338,324 | USD 320.56 | USD 316.71 |
2025-02-18 (Tuesday) | 113,105 | USD 35,821,485![]() | USD 35,821,485 | 0 | USD 56,553 | USD 316.71 | USD 316.21 |
2025-02-17 (Monday) | 113,105 | USD 35,764,932 | USD 35,764,932 | 0 | USD 0 | USD 316.21 | USD 316.21 |
2025-02-14 (Friday) | 113,105![]() | USD 35,764,932![]() | USD 35,764,932 | -190 | USD -706,994 | USD 316.21 | USD 321.92 |
2025-02-13 (Thursday) | 113,295 | USD 36,471,926![]() | USD 36,471,926 | 0 | USD 1,080,834 | USD 321.92 | USD 312.38 |
2025-02-12 (Wednesday) | 113,295![]() | USD 35,391,092![]() | USD 35,391,092 | -202 | USD -1,351,292 | USD 312.38 | USD 323.73 |
2025-02-11 (Tuesday) | 113,497 | USD 36,742,384![]() | USD 36,742,384 | 0 | USD 620,829 | USD 323.73 | USD 318.26 |
2025-02-10 (Monday) | 113,497 | USD 36,121,555![]() | USD 36,121,555 | 0 | USD -430,154 | USD 318.26 | USD 322.05 |
2025-02-07 (Friday) | 113,497 | USD 36,551,709![]() | USD 36,551,709 | 0 | USD -281,472 | USD 322.05 | USD 324.53 |
2025-02-06 (Thursday) | 113,497 | USD 36,833,181![]() | USD 36,833,181 | 0 | USD -1,396,014 | USD 324.53 | USD 336.83 |
2025-02-05 (Wednesday) | 113,497![]() | USD 38,229,195![]() | USD 38,229,195 | 101 | USD 264,214 | USD 336.83 | USD 334.8 |
2025-02-04 (Tuesday) | 113,396![]() | USD 37,964,981![]() | USD 37,964,981 | -101 | USD 22,934 | USD 334.8 | USD 334.3 |
2025-02-03 (Monday) | 113,497 | USD 37,942,047![]() | USD 37,942,047 | 0 | USD 498,252 | USD 334.3 | USD 329.91 |
2025-01-31 (Friday) | 113,497![]() | USD 37,443,795![]() | USD 37,443,795 | -101 | USD -567,232 | USD 329.91 | USD 334.61 |
2025-01-30 (Thursday) | 113,598 | USD 38,011,027![]() | USD 38,011,027 | 0 | USD 794,050 | USD 334.61 | USD 327.62 |
2025-01-29 (Wednesday) | 113,598 | USD 37,216,977![]() | USD 37,216,977 | 0 | USD -122,686 | USD 327.62 | USD 328.7 |
2025-01-28 (Tuesday) | 113,598![]() | USD 37,339,663![]() | USD 37,339,663 | -101 | USD -408,405 | USD 328.7 | USD 332 |
2025-01-27 (Monday) | 113,699 | USD 37,748,068![]() | USD 37,748,068 | 0 | USD 2,152,322 | USD 332 | USD 313.07 |
2025-01-24 (Friday) | 113,699 | USD 35,595,746![]() | USD 35,595,746 | 0 | USD -1,397,361 | USD 313.07 | USD 325.36 |
2025-01-23 (Thursday) | 113,699 | USD 36,993,107![]() | USD 36,993,107 | 0 | USD 665,140 | USD 325.36 | USD 319.51 |
2025-01-22 (Wednesday) | 113,699 | USD 36,327,967 | USD 36,327,967 | ||||
2025-01-21 (Tuesday) | 113,699 | USD 36,209,721 | USD 36,209,721 | ||||
2025-01-20 (Monday) | 113,901 | USD 35,360,565 | USD 35,360,565 | ||||
2025-01-17 (Friday) | 113,901 | USD 35,360,565 | USD 35,360,565 | ||||
2025-01-16 (Thursday) | 113,901 | USD 35,245,525 | USD 35,245,525 | ||||
2025-01-15 (Wednesday) | 113,396 | USD 34,727,525 | USD 34,727,525 | ||||
2025-01-14 (Tuesday) | 113,396 | USD 34,675,363 | USD 34,675,363 | ||||
2025-01-13 (Monday) | 113,497 | USD 34,977,505 | USD 34,977,505 | ||||
2025-01-10 (Friday) | 113,497 | USD 34,369,162 | USD 34,369,162 | ||||
2025-01-09 (Thursday) | 113,497 | USD 35,325,941 | USD 35,325,941 | ||||
2025-01-09 (Thursday) | 113,497 | USD 35,325,941 | USD 35,325,941 | ||||
2025-01-09 (Thursday) | 113,497 | USD 35,325,941 | USD 35,325,941 | ||||
2025-01-08 (Wednesday) | 113,497 | USD 35,325,941 | USD 35,325,941 | ||||
2025-01-08 (Wednesday) | 113,497 | USD 35,325,941 | USD 35,325,941 | ||||
2025-01-08 (Wednesday) | 113,497 | USD 35,325,941 | USD 35,325,941 | ||||
2025-01-02 (Thursday) | 113,497![]() | USD 33,793,732![]() | USD 33,793,732 | 407 | USD -2,032,049 | USD 297.75 | USD 316.79 |
2024-12-30 (Monday) | 113,497 | USD 33,869,775 | USD 33,869,775 | ||||
2024-12-26 (Thursday) | 113,393 | USD 34,330,865 | USD 34,330,865 | ||||
2024-12-24 (Tuesday) | 113,393 | USD 34,541,776 | USD 34,541,776 | ||||
2024-12-23 (Monday) | 113,393 | USD 34,417,043 | USD 34,417,043 | ||||
2024-12-20 (Friday) | 113,393 | USD 34,428,383 | USD 34,428,383 | ||||
2024-12-19 (Thursday) | 113,191 | USD 33,676,586 | USD 33,676,586 | ||||
2024-12-18 (Wednesday) | 113,191 | USD 33,861,088 | USD 33,861,088 | ||||
2024-12-10 (Tuesday) | 113,090 | USD 35,825,781![]() | USD 35,825,781 | 0 | USD -193,384 | USD 316.79 | USD 318.5 |
2024-12-09 (Monday) | 113,090 | USD 36,019,165![]() | USD 36,019,165 | 0 | USD -141,363 | USD 318.5 | USD 319.75 |
2024-12-06 (Friday) | 113,090![]() | USD 36,160,528![]() | USD 36,160,528 | -707 | USD -260,202 | USD 319.75 | USD 320.05 |
2024-12-05 (Thursday) | 113,797![]() | USD 36,420,730![]() | USD 36,420,730 | 1,313 | USD -34,210 | USD 320.05 | USD 324.09 |
2024-12-04 (Wednesday) | 112,484![]() | USD 36,454,940![]() | USD 36,454,940 | 606 | USD -136,997 | USD 324.09 | USD 327.07 |
2024-12-03 (Tuesday) | 111,878 | USD 36,591,937![]() | USD 36,591,937 | 0 | USD -62,652 | USD 327.07 | USD 327.63 |
2024-12-02 (Monday) | 111,878 | USD 36,654,589![]() | USD 36,654,589 | 0 | USD 45,870 | USD 327.63 | USD 327.22 |
2024-11-29 (Friday) | 111,878![]() | USD 36,608,719![]() | USD 36,608,719 | -101 | USD 162,914 | USD 327.22 | USD 325.47 |
2024-11-28 (Thursday) | 111,979 | USD 36,445,805 | USD 36,445,805 | 0 | USD 0 | USD 325.47 | USD 325.47 |
2024-11-27 (Wednesday) | 111,979 | USD 36,445,805![]() | USD 36,445,805 | 0 | USD -389,687 | USD 325.47 | USD 328.95 |
2024-11-26 (Tuesday) | 111,979 | USD 36,835,492![]() | USD 36,835,492 | 0 | USD 372,890 | USD 328.95 | USD 325.62 |
2024-11-25 (Monday) | 111,979![]() | USD 36,462,602![]() | USD 36,462,602 | -303 | USD -21,188 | USD 325.62 | USD 324.93 |
2024-11-22 (Friday) | 112,282 | USD 36,483,790![]() | USD 36,483,790 | 0 | USD -820,782 | USD 324.93 | USD 332.24 |
2024-11-21 (Thursday) | 112,282 | USD 37,304,572![]() | USD 37,304,572 | 0 | USD -85,334 | USD 332.24 | USD 333 |
2024-11-20 (Wednesday) | 112,282 | USD 37,389,906![]() | USD 37,389,906 | 0 | USD -236,915 | USD 333 | USD 335.11 |
2024-11-19 (Tuesday) | 112,282 | USD 37,626,821![]() | USD 37,626,821 | 0 | USD -83,089 | USD 335.11 | USD 335.85 |
2024-11-18 (Monday) | 112,282![]() | USD 37,709,910![]() | USD 37,709,910 | -666 | USD -1,881,752 | USD 335.85 | USD 350.53 |
2024-11-12 (Tuesday) | 112,948![]() | USD 39,591,662![]() | USD 39,591,662 | 202 | USD -770,279 | USD 350.53 | USD 357.99 |
2024-11-11 (Monday) | 112,746 | USD 40,361,941 | USD 40,361,941 | 0 | USD 0 | USD 357.99 | USD 357.99 |
2024-11-11 (Monday) | 112,746 | USD 40,361,941 | USD 40,361,941 | 0 | USD 0 | USD 357.99 | USD 357.99 |
2024-11-08 (Friday) | 112,241 | USD 39,751,273![]() | USD 39,751,273 | 0 | USD -209,890 | USD 354.16 | USD 356.03 |
2024-11-07 (Thursday) | 112,241 | USD 39,961,163![]() | USD 39,961,163 | 0 | USD 817,114 | USD 356.03 | USD 348.75 |
2024-11-06 (Wednesday) | 112,241![]() | USD 39,144,049![]() | USD 39,144,049 | 101 | USD -1,973,203 | USD 348.75 | USD 366.66 |
2024-11-05 (Tuesday) | 112,140![]() | USD 41,117,252![]() | USD 41,117,252 | -101 | USD 355,810 | USD 366.66 | USD 363.16 |
2024-11-04 (Monday) | 112,241 | USD 40,761,442![]() | USD 40,761,442 | 0 | USD 670,079 | USD 363.16 | USD 357.19 |
2024-11-01 (Friday) | 112,241 | USD 40,091,363![]() | USD 40,091,363 | 0 | USD -173,973 | USD 357.19 | USD 358.74 |
2024-10-31 (Thursday) | 112,241 | USD 40,265,336![]() | USD 40,265,336 | 0 | USD -244,686 | USD 358.74 | USD 360.92 |
2024-10-30 (Wednesday) | 112,241![]() | USD 40,510,022![]() | USD 40,510,022 | -499 | USD -151,914 | USD 360.92 | USD 360.67 |
2024-10-29 (Tuesday) | 112,740![]() | USD 40,661,936![]() | USD 40,661,936 | -99 | USD 424,677 | USD 360.67 | USD 356.59 |
2024-10-28 (Monday) | 112,839![]() | USD 40,237,259![]() | USD 40,237,259 | -495 | USD -965,317 | USD 356.59 | USD 363.55 |
2024-10-25 (Friday) | 113,334 | USD 41,202,576![]() | USD 41,202,576 | 0 | USD -4,006,357 | USD 363.55 | USD 398.9 |
2024-10-24 (Thursday) | 113,334 | USD 45,208,933![]() | USD 45,208,933 | 0 | USD -1,261,407 | USD 398.9 | USD 410.03 |
2024-10-23 (Wednesday) | 113,334![]() | USD 46,470,340![]() | USD 46,470,340 | 500 | USD 414,886 | USD 410.03 | USD 408.17 |
2024-10-22 (Tuesday) | 112,834![]() | USD 46,055,454![]() | USD 46,055,454 | -1,206 | USD -787,616 | USD 408.17 | USD 410.76 |
2024-10-21 (Monday) | 114,040 | USD 46,843,070![]() | USD 46,843,070 | 0 | USD -545,112 | USD 410.76 | USD 415.54 |
2024-10-18 (Friday) | 114,040 | USD 47,388,182 | USD 47,388,182 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -100 | 336.160* | 335.29 ![]() | |||
2025-03-07 | SELL | -400 | 330.150* | 335.36 ![]() | |||
2025-03-05 | BUY | 100 | 319.630* | 335.61 | |||
2025-03-04 | SELL | -932 | 312.050* | 335.98 ![]() | |||
2025-03-03 | SELL | -400 | 311.280* | 336.38 ![]() | |||
2025-02-28 | SELL | -2,067 | 306.300* | 336.88 ![]() | |||
2025-02-27 | SELL | -202 | 320.940* | 337.14 ![]() | |||
2025-02-19 | SELL | -303 | 320.560* | 338.84 ![]() | |||
2025-02-14 | SELL | -190 | 316.210* | 340.16 ![]() | |||
2025-02-12 | SELL | -202 | 312.380* | 341.10 ![]() | |||
2025-02-05 | BUY | 101 | 336.830* | 342.92 | |||
2025-02-04 | SELL | -101 | 334.800* | 343.11 ![]() | |||
2025-01-31 | SELL | -101 | 329.910* | 343.65 ![]() | |||
2025-01-28 | SELL | -101 | 328.700* | 344.70 ![]() | |||
2025-01-02 | BUY | 407 | 297.750* | 347.96 | |||
2024-12-06 | SELL | -707 | 319.750* | 350.82 ![]() | |||
2024-12-05 | BUY | 1,313 | 320.050* | 351.85 | |||
2024-12-04 | BUY | 606 | 324.090* | 352.81 | |||
2024-11-29 | SELL | -101 | 327.220* | 355.75 ![]() | |||
2024-11-25 | SELL | -303 | 325.620* | 361.09 ![]() | |||
2024-11-18 | SELL | -666 | 335.850* | 369.58 ![]() | |||
2024-11-12 | BUY | 202 | 350.530* | 370.77 | |||
2024-11-06 | BUY | 101 | 348.750* | 376.28 | |||
2024-11-05 | SELL | -101 | 366.660* | 377.15 ![]() | |||
2024-10-30 | SELL | -499 | 360.920* | 386.95 ![]() | |||
2024-10-29 | SELL | -99 | 360.670* | 391.33 ![]() | |||
2024-10-28 | SELL | -495 | 356.590* | 398.28 ![]() | |||
2024-10-23 | BUY | 500 | 410.030* | 409.47 | |||
2024-10-22 | SELL | -1,206 | 408.170* | 410.76 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 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.