Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

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)20,214GBP 181,331HSBA.L holding decreased by -1899GBP 181,3310GBP -1,899 GBP 8.97056 GBP 9.06451
2024-12-05 (Thursday)20,214GBP 183,230HSBA.L holding increased by 1667GBP 183,2300GBP 1,667 GBP 9.06451 GBP 8.98204
2024-12-04 (Wednesday)20,214GBP 181,563HSBA.L holding increased by 601GBP 181,5630GBP 601 GBP 8.98204 GBP 8.95231
2024-12-03 (Tuesday)20,214GBP 180,962HSBA.L holding increased by 1044GBP 180,9620GBP 1,044 GBP 8.95231 GBP 8.90066
2024-12-02 (Monday)20,214GBP 179,918HSBA.L holding increased by 1682GBP 179,9180GBP 1,682 GBP 8.90066 GBP 8.81745
2024-11-29 (Friday)20,214GBP 178,236HSBA.L holding increased by 444GBP 178,2360GBP 444 GBP 8.81745 GBP 8.79549
2024-11-28 (Thursday)20,214GBP 177,792HSBA.L holding increased by 359GBP 177,7920GBP 359 GBP 8.79549 GBP 8.77773
2024-11-27 (Wednesday)20,214GBP 177,433HSBA.L holding decreased by -76GBP 177,4330GBP -76 GBP 8.77773 GBP 8.78149
2024-11-26 (Tuesday)20,214GBP 177,509HSBA.L holding increased by 35GBP 177,5090GBP 35 GBP 8.78149 GBP 8.77976
2024-11-25 (Monday)20,214GBP 177,474HSBA.L holding increased by 1287GBP 177,4740GBP 1,287 GBP 8.77976 GBP 8.71609
2024-11-22 (Friday)20,214GBP 176,187HSBA.L holding decreased by -210GBP 176,1870GBP -210 GBP 8.71609 GBP 8.72648
2024-11-21 (Thursday)20,214GBP 176,397HSBA.L holding increased by 754GBP 176,3970GBP 754 GBP 8.72648 GBP 8.68918
2024-11-20 (Wednesday)20,214GBP 175,643HSBA.L holding increased by 481GBP 175,6430GBP 481 GBP 8.68918 GBP 8.66538
2024-11-19 (Tuesday)20,214GBP 175,162HSBA.L holding increased by 7255GBP 175,1620GBP 7,255 GBP 8.66538 GBP 8.30647
2024-11-08 (Friday)20,214GBP 167,907HSBA.L holding decreased by -5997GBP 167,9070GBP -5,997 GBP 8.30647 GBP 8.60315
2024-11-07 (Thursday)20,214GBP 173,904HSBA.L holding decreased by -1809GBP 173,9040GBP -1,809 GBP 8.60315 GBP 8.69264
2024-11-06 (Wednesday)20,214GBP 175,713HSBA.L holding increased by 1552GBP 175,7130GBP 1,552 GBP 8.69264 GBP 8.61586
2024-11-05 (Tuesday)20,214GBP 174,161HSBA.L holding increased by 1385GBP 174,1610GBP 1,385 GBP 8.61586 GBP 8.54734
2024-11-04 (Monday)20,214GBP 172,776HSBA.L holding increased by 1447GBP 172,7760GBP 1,447 GBP 8.54734 GBP 8.47576
2024-11-01 (Friday)20,214GBP 171,329HSBA.L holding increased by 963GBP 171,3290GBP 963 GBP 8.47576 GBP 8.42812
2024-10-31 (Thursday)20,214GBP 170,366HSBA.L holding decreased by -585GBP 170,3660GBP -585 GBP 8.42812 GBP 8.45706
2024-10-30 (Wednesday)20,214GBP 170,951HSBA.L holding decreased by -2788GBP 170,9510GBP -2,788 GBP 8.45706 GBP 8.59498
2024-10-29 (Tuesday)20,214GBP 173,739HSBA.L holding increased by 5880GBP 173,7390GBP 5,880 GBP 8.59498 GBP 8.3041
2024-10-28 (Monday)20,214GBP 167,859HSBA.L holding increased by 2484GBP 167,8590GBP 2,484 GBP 8.3041 GBP 8.18121
2024-10-25 (Friday)20,214GBP 165,375HSBA.L holding increased by 434GBP 165,3750GBP 434 GBP 8.18121 GBP 8.15974
2024-10-24 (Thursday)20,214GBP 164,941HSBA.L holding decreased by -204GBP 164,9410GBP -204 GBP 8.15974 GBP 8.16983
2024-10-23 (Wednesday)20,214GBP 165,145HSBA.L holding decreased by -235GBP 165,1450GBP -235 GBP 8.16983 GBP 8.18146
2024-10-22 (Tuesday)20,214GBP 165,380HSBA.L holding increased by 1562GBP 165,3800GBP 1,562 GBP 8.18146 GBP 8.10419
2024-10-21 (Monday)20,214GBP 163,818HSBA.L holding decreased by -1369GBP 163,8180GBP -1,369 GBP 8.10419 GBP 8.17191
2024-10-18 (Friday)20,214GBP 165,187GBP 165,187
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 IE00000EF730

Show aggregate share trades of HSBA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.