Portfolio Holdings Detail for ISIN DE000A0F5UJ7
Stock NameiShares STOXX Europe 600 Banks UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV1(EUR) F
ETF TickerEXV1.DE(EUR) CXE

Holdings detail for HSBA.L

Stock NameHSBC Holdings PLC
TickerHSBA.L(GBP) LSE

Show aggregate HSBA.L holdings

DateNumber of HSBA.L Shares HeldBase Market Value of HSBA.L SharesLocal Market Value of HSBA.L SharesChange in HSBA.L Shares HeldChange in HSBA.L Base ValueCurrent Price per HSBA.L Share HeldPrevious Price per HSBA.L Share Held
2024-12-06 (Friday)22,435,697GBP 201,261,096HSBA.L holding decreased by -2106962GBP 201,261,0960GBP -2,106,962 GBP 8.97057 GBP 9.06449
2024-12-05 (Thursday)22,435,697GBP 203,368,058HSBA.L holding increased by 1849162GBP 203,368,0580GBP 1,849,162 GBP 9.06449 GBP 8.98207
2024-12-04 (Wednesday)22,435,697GBP 201,518,896HSBA.L holding increased by 667116GBP 201,518,8960GBP 667,116 GBP 8.98207 GBP 8.95233
2024-12-03 (Tuesday)22,435,697HSBA.L holding decreased by -123151GBP 200,851,780HSBA.L holding increased by 62623GBP 200,851,780-123,151GBP 62,623 GBP 8.95233 GBP 8.90068
2024-12-02 (Monday)22,558,848HSBA.L holding decreased by -123151GBP 200,789,157HSBA.L holding increased by 791923GBP 200,789,157-123,151GBP 791,923 GBP 8.90068 GBP 8.81744
2024-11-29 (Friday)22,681,999HSBA.L holding decreased by -17593GBP 199,997,234HSBA.L holding increased by 343170GBP 199,997,234-17,593GBP 343,170 GBP 8.81744 GBP 8.79549
2024-11-28 (Thursday)22,699,592GBP 199,654,064HSBA.L holding increased by 402812GBP 199,654,0640GBP 402,812 GBP 8.79549 GBP 8.77775
2024-11-27 (Wednesday)22,699,592GBP 199,251,252HSBA.L holding decreased by -84877GBP 199,251,2520GBP -84,877 GBP 8.77775 GBP 8.78149
2024-11-26 (Tuesday)22,699,592HSBA.L holding decreased by -351840GBP 199,336,129HSBA.L holding decreased by -3050295GBP 199,336,129-351,840GBP -3,050,295 GBP 8.78149 GBP 8.77978
2024-11-25 (Monday)23,051,432GBP 202,386,424HSBA.L holding increased by 1467570GBP 202,386,4240GBP 1,467,570 GBP 8.77978 GBP 8.71611
2024-11-22 (Friday)23,051,432HSBA.L holding decreased by -193534GBP 200,918,854HSBA.L holding decreased by -1927535GBP 200,918,854-193,534GBP -1,927,535 GBP 8.71611 GBP 8.72647
2024-11-21 (Thursday)23,244,966HSBA.L holding increased by 160303GBP 202,846,389HSBA.L holding increased by 2260048GBP 202,846,389160,303GBP 2,260,048 GBP 8.72647 GBP 8.68916
2024-11-20 (Wednesday)23,084,663GBP 200,586,341HSBA.L holding increased by 548591GBP 200,586,3410GBP 548,591 GBP 8.68916 GBP 8.6654
2024-11-19 (Tuesday)23,084,663GBP 200,037,750HSBA.L holding decreased by -816522GBP 200,037,7500GBP -816,522 GBP 8.6654 GBP 8.70077
2024-11-18 (Monday)23,084,663HSBA.L holding decreased by -4684237GBP 200,854,272HSBA.L holding decreased by -30954801GBP 200,854,272-4,684,237GBP -30,954,801 GBP 8.70077 GBP 8.34779
2024-11-12 (Tuesday)27,768,900HSBA.L holding decreased by -403282GBP 231,809,073HSBA.L holding decreased by -2201667GBP 231,809,073-403,282GBP -2,201,667 GBP 8.34779 GBP 8.30645
2024-11-08 (Friday)28,172,182HSBA.L holding decreased by -596088GBP 234,010,740HSBA.L holding decreased by -13487024GBP 234,010,740-596,088GBP -13,487,024 GBP 8.30645 GBP 8.60315
2024-11-07 (Thursday)28,768,270HSBA.L holding decreased by -2588174GBP 247,497,764HSBA.L holding decreased by -25072061GBP 247,497,764-2,588,174GBP -25,072,061 GBP 8.60315 GBP 8.69263
2024-11-06 (Wednesday)31,356,444HSBA.L holding decreased by -52635GBP 272,569,825HSBA.L holding increased by 1953729GBP 272,569,825-52,635GBP 1,953,729 GBP 8.69263 GBP 8.61586
2024-11-05 (Tuesday)31,409,079GBP 270,616,096HSBA.L holding increased by 2152015GBP 270,616,0960GBP 2,152,015 GBP 8.61586 GBP 8.54734
2024-11-04 (Monday)31,409,079GBP 268,464,081HSBA.L holding increased by 2248278GBP 268,464,0810GBP 2,248,278 GBP 8.54734 GBP 8.47576
2024-11-01 (Friday)31,409,079GBP 266,215,803HSBA.L holding increased by 1496820GBP 266,215,8030GBP 1,496,820 GBP 8.47576 GBP 8.4281
2024-10-31 (Thursday)31,409,079GBP 264,718,983HSBA.L holding decreased by -908956GBP 264,718,9830GBP -908,956 GBP 8.4281 GBP 8.45704
2024-10-30 (Wednesday)31,409,079GBP 265,627,939HSBA.L holding decreased by -4333121GBP 265,627,9390GBP -4,333,121 GBP 8.45704 GBP 8.595
2024-10-29 (Tuesday)31,409,079GBP 269,961,060HSBA.L holding increased by 9136536GBP 269,961,0600GBP 9,136,536 GBP 8.595 GBP 8.30411
2024-10-28 (Monday)31,409,079GBP 260,824,524HSBA.L holding increased by 3859541GBP 260,824,5240GBP 3,859,541 GBP 8.30411 GBP 8.18123
2024-10-25 (Friday)31,409,079GBP 256,964,983HSBA.L holding increased by 674923GBP 256,964,9830GBP 674,923 GBP 8.18123 GBP 8.15974
2024-10-24 (Thursday)31,409,079GBP 256,290,060HSBA.L holding decreased by -317167GBP 256,290,0600GBP -317,167 GBP 8.15974 GBP 8.16984
2024-10-23 (Wednesday)31,409,079GBP 256,607,227HSBA.L holding decreased by -365129GBP 256,607,2270GBP -365,129 GBP 8.16984 GBP 8.18147
2024-10-22 (Tuesday)31,409,079GBP 256,972,356HSBA.L holding increased by 2427631GBP 256,972,3560GBP 2,427,631 GBP 8.18147 GBP 8.10418
2024-10-21 (Monday)31,409,079GBP 254,544,725HSBA.L holding decreased by -2127170GBP 254,544,7250GBP -2,127,170 GBP 8.10418 GBP 8.1719
2024-10-18 (Friday)31,409,079GBP 256,671,895GBP 256,671,895
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 HSBA.L by Blackrock for DE000A0F5UJ7

Show aggregate share trades of HSBA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-123,151750.500742.800 743.570GBP -91,571,388
2024-12-02SELL-123,151739.100730.700 731.540GBP -90,089,884
2024-11-29SELL-17,593733.900729.300 729.760GBP -12,838,668
2024-11-26SELL-351,840740.855729.900 730.996GBP -257,193,464
2024-11-22SELL-193,534732.100717.600 719.050GBP -139,160,618
2024-11-21BUY160,303729.400719.900 720.850GBP 115,554,421
2024-11-18SELL-4,684,237727.800715.800 717.000GBP -3,358,597,872
2024-11-12SELL-403,282696.715688.700 689.501GBP -278,063,532
2024-11-08SELL-596,088713.168689.600 691.957GBP -412,467,134
2024-11-07SELL-2,588,174723.300714.700 715.560GBP -1,851,993,813
2024-11-06SELL-52,635729.600719.500 720.510GBP -37,924,044
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HSBA.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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