Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | HCA Holdings Inc |
Ticker | HCA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40412C1018 |
LEI | 529900PH4ZGUH2MNEU89 |
Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 105,212 | USD 37,236,631![]() | USD 37,236,631 | 0 | USD -742,797 | USD 353.92 | USD 360.98 |
2025-05-07 (Wednesday) | 105,212 | USD 37,979,428![]() | USD 37,979,428 | 0 | USD 450,308 | USD 360.98 | USD 356.7 |
2025-05-06 (Tuesday) | 105,212 | USD 37,529,120![]() | USD 37,529,120 | 0 | USD 770,151 | USD 356.7 | USD 349.38 |
2025-05-05 (Monday) | 105,212 | USD 36,758,969![]() | USD 36,758,969 | 0 | USD 148,349 | USD 349.38 | USD 347.97 |
2025-05-02 (Friday) | 105,212 | USD 36,610,620![]() | USD 36,610,620 | 0 | USD 518,696 | USD 347.97 | USD 343.04 |
2025-05-01 (Thursday) | 105,212 | USD 36,091,924![]() | USD 36,091,924 | 0 | USD 258,821 | USD 343.04 | USD 340.58 |
2025-04-29 (Tuesday) | 105,212![]() | USD 35,833,103![]() | USD 35,833,103 | -200 | USD 834,211 | USD 340.58 | USD 332.02 |
2025-04-28 (Monday) | 105,412 | USD 34,998,892![]() | USD 34,998,892 | 0 | USD 432,189 | USD 332.02 | USD 327.92 |
2025-04-25 (Friday) | 105,412 | USD 34,566,703![]() | USD 34,566,703 | 0 | USD -1,422,008 | USD 327.92 | USD 341.41 |
2025-04-24 (Thursday) | 105,412![]() | USD 35,988,711![]() | USD 35,988,711 | 400 | USD 706,779 | USD 341.41 | USD 335.98 |
2025-04-23 (Wednesday) | 105,012 | USD 35,281,932![]() | USD 35,281,932 | 0 | USD 1,192,937 | USD 335.98 | USD 324.62 |
2025-04-22 (Tuesday) | 105,012 | USD 34,088,995![]() | USD 34,088,995 | 0 | USD 736,134 | USD 324.62 | USD 317.61 |
2025-04-21 (Monday) | 105,012 | USD 33,352,861![]() | USD 33,352,861 | 0 | USD -1,827,209 | USD 317.61 | USD 335.01 |
2025-04-18 (Friday) | 105,012 | USD 35,180,070 | USD 35,180,070 | 0 | USD 0 | USD 335.01 | USD 335.01 |
2025-04-17 (Thursday) | 105,012 | USD 35,180,070![]() | USD 35,180,070 | 0 | USD 421,098 | USD 335.01 | USD 331 |
2025-04-16 (Wednesday) | 105,012 | USD 34,758,972![]() | USD 34,758,972 | 0 | USD -477,805 | USD 331 | USD 335.55 |
2025-04-15 (Tuesday) | 105,012![]() | USD 35,236,777![]() | USD 35,236,777 | -300 | USD -634,596 | USD 335.55 | USD 340.62 |
2025-04-14 (Monday) | 105,312 | USD 35,871,373![]() | USD 35,871,373 | 0 | USD 763,512 | USD 340.62 | USD 333.37 |
2025-04-11 (Friday) | 105,312 | USD 35,107,861![]() | USD 35,107,861 | 0 | USD -170,606 | USD 333.37 | USD 334.99 |
2025-04-10 (Thursday) | 105,312 | USD 35,278,467![]() | USD 35,278,467 | 0 | USD -372,804 | USD 334.99 | USD 338.53 |
2025-04-09 (Wednesday) | 105,312 | USD 35,651,271![]() | USD 35,651,271 | 0 | USD 668,731 | USD 338.53 | USD 332.18 |
2025-04-08 (Tuesday) | 105,312![]() | USD 34,982,540![]() | USD 34,982,540 | -1,300 | USD -159,974 | USD 332.18 | USD 329.63 |
2025-04-07 (Monday) | 106,612![]() | USD 35,142,514![]() | USD 35,142,514 | -200 | USD -281,686 | USD 329.63 | USD 331.65 |
2025-04-04 (Friday) | 106,812 | USD 35,424,200![]() | USD 35,424,200 | 0 | USD -1,642,768 | USD 331.65 | USD 347.03 |
2025-04-02 (Wednesday) | 106,812 | USD 37,066,968![]() | USD 37,066,968 | 0 | USD 138,855 | USD 347.03 | USD 345.73 |
2025-04-01 (Tuesday) | 106,812 | USD 36,928,113![]() | USD 36,928,113 | 0 | USD 19,226 | USD 345.73 | USD 345.55 |
2025-03-31 (Monday) | 106,812![]() | USD 36,908,887![]() | USD 36,908,887 | -200 | USD 293,661 | USD 345.55 | USD 342.16 |
2025-03-28 (Friday) | 107,012![]() | USD 36,615,226![]() | USD 36,615,226 | -400 | USD -156,198 | USD 342.16 | USD 342.34 |
2025-03-27 (Thursday) | 107,412![]() | USD 36,771,424![]() | USD 36,771,424 | 99 | USD 575,822 | USD 342.34 | USD 337.29 |
2025-03-26 (Wednesday) | 107,313![]() | USD 36,195,602![]() | USD 36,195,602 | -100 | USD 55,424 | USD 337.29 | USD 336.46 |
2025-03-25 (Tuesday) | 107,413 | USD 36,140,178![]() | USD 36,140,178 | 0 | USD 281,422 | USD 336.46 | USD 333.84 |
2025-03-24 (Monday) | 107,413![]() | USD 35,858,756![]() | USD 35,858,756 | -792 | USD 282,034 | USD 333.84 | USD 328.79 |
2025-03-21 (Friday) | 108,205 | USD 35,576,722![]() | USD 35,576,722 | 0 | USD -511,810 | USD 328.79 | USD 333.52 |
2025-03-20 (Thursday) | 108,205 | USD 36,088,532![]() | USD 36,088,532 | 0 | USD -71,415 | USD 333.52 | USD 334.18 |
2025-03-19 (Wednesday) | 108,205 | USD 36,159,947![]() | USD 36,159,947 | 0 | USD 434,984 | USD 334.18 | USD 330.16 |
2025-03-18 (Tuesday) | 108,205![]() | USD 35,724,963![]() | USD 35,724,963 | -100 | USD 151,103 | USD 330.16 | USD 328.46 |
2025-03-17 (Monday) | 108,305 | USD 35,573,860![]() | USD 35,573,860 | 0 | USD 982,326 | USD 328.46 | USD 319.39 |
2025-03-14 (Friday) | 108,305 | USD 34,591,534![]() | USD 34,591,534 | 0 | USD 498,203 | USD 319.39 | USD 314.79 |
2025-03-13 (Thursday) | 108,305 | USD 34,093,331![]() | USD 34,093,331 | 0 | USD 207,946 | USD 314.79 | USD 312.87 |
2025-03-12 (Wednesday) | 108,305![]() | USD 33,885,385![]() | USD 33,885,385 | -298 | USD -1,253,116 | USD 312.87 | USD 323.55 |
2025-03-11 (Tuesday) | 108,603![]() | USD 35,138,501![]() | USD 35,138,501 | -198 | USD -1,436,043 | USD 323.55 | USD 336.16 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -200 | 340.580* | 332.89 ![]() | |||
2025-04-24 | BUY | 400 | 341.410* | 332.81 | |||
2025-04-15 | SELL | -300 | 335.550* | 333.34 ![]() | |||
2025-04-08 | SELL | -1,300 | 332.180* | 332.78 ![]() | |||
2025-04-07 | SELL | -200 | 329.630* | 332.92 ![]() | |||
2025-03-31 | SELL | -200 | 345.550* | 330.79 ![]() | |||
2025-03-28 | SELL | -400 | 342.160* | 330.12 ![]() | |||
2025-03-27 | BUY | 99 | 342.340* | 329.36 | |||
2025-03-26 | SELL | -100 | 337.290* | 328.83 ![]() | |||
2025-03-24 | SELL | -792 | 333.840* | 327.86 ![]() | |||
2025-03-18 | SELL | -100 | 330.160* | 326.17 ![]() | |||
2025-03-12 | SELL | -298 | 312.870* | 332.00 ![]() | |||
2025-03-11 | SELL | -198 | 323.550* | 334.12 ![]() | |||
2025-03-10 | SELL | -100 | 336.160* | 333.44 ![]() | |||
2025-03-07 | SELL | -400 | 330.150* | 335.08 ![]() | |||
2025-03-05 | BUY | 100 | 319.630* | 350.53 | |||
2024-11-12 | BUY | 202 | 350.530* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 235,947 | 0 | 460,543 | 51.2% |
2025-05-08 | 329,895 | 29 | 430,772 | 76.6% |
2025-05-07 | 402,679 | 100 | 600,507 | 67.1% |
2025-05-06 | 359,162 | 33 | 471,892 | 76.1% |
2025-05-05 | 152,625 | 26 | 232,846 | 65.5% |
2025-05-02 | 190,234 | 1,772 | 243,694 | 78.1% |
2025-05-01 | 224,598 | 0 | 294,211 | 76.3% |
2025-04-30 | 268,021 | 106 | 373,932 | 71.7% |
2025-04-29 | 301,726 | 0 | 451,311 | 66.9% |
2025-04-28 | 288,072 | 113 | 480,572 | 59.9% |
2025-04-25 | 821,882 | 178 | 1,086,718 | 75.6% |
2025-04-24 | 377,546 | 17 | 941,549 | 40.1% |
2025-04-23 | 324,805 | 20 | 453,276 | 71.7% |
2025-04-22 | 231,832 | 10 | 472,703 | 49.0% |
2025-04-21 | 514,802 | 0 | 641,303 | 80.3% |
2025-04-17 | 323,062 | 0 | 657,899 | 49.1% |
2025-04-16 | 232,468 | 6 | 352,276 | 66.0% |
2025-04-15 | 187,103 | 0 | 237,122 | 78.9% |
2025-04-14 | 283,053 | 13 | 395,283 | 71.6% |
2025-04-11 | 312,411 | 35 | 481,912 | 64.8% |
2025-04-10 | 355,264 | 44 | 754,674 | 47.1% |
2025-04-09 | 526,390 | 170 | 1,012,091 | 52.0% |
2025-04-08 | 563,569 | 19 | 660,801 | 85.3% |
2025-04-07 | 425,401 | 436 | 536,654 | 79.3% |
2025-04-04 | 622,327 | 17 | 940,303 | 66.2% |
2025-04-03 | 420,877 | 84 | 757,459 | 55.6% |
2025-04-02 | 249,856 | 0 | 514,923 | 48.5% |
2025-04-01 | 202,395 | 0 | 306,510 | 66.0% |
2025-03-31 | 237,404 | 35 | 449,934 | 52.8% |
2025-03-28 | 264,205 | 0 | 344,383 | 76.7% |
2025-03-27 | 250,301 | 25 | 388,662 | 64.4% |
2025-03-26 | 228,922 | 83 | 324,394 | 70.6% |
2025-03-25 | 275,800 | 34 | 382,273 | 72.1% |
2025-03-24 | 271,745 | 716 | 372,922 | 72.9% |
2025-03-21 | 324,087 | 0 | 408,335 | 79.4% |
2025-03-20 | 240,350 | 21 | 352,000 | 68.3% |
2025-03-19 | 321,098 | 32 | 377,387 | 85.1% |
2025-03-18 | 238,592 | 12 | 306,672 | 77.8% |
2025-03-17 | 226,411 | 0 | 289,911 | 78.1% |
2025-03-14 | 325,641 | 5 | 381,007 | 85.5% |
2025-03-13 | 202,218 | 12 | 251,735 | 80.3% |
2025-03-12 | 257,049 | 98 | 462,468 | 55.6% |
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% |
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.