| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | HSBC Holdings PLC |
| Ticker | HSBA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005405286 |
| LEI | MLU0ZO3ML4LN2LL2TL39 |
Show aggregate HSBA.L holdings
| Date | Number of HSBA.L Shares Held | Base Market Value of HSBA.L Shares | Local Market Value of HSBA.L Shares | Change in HSBA.L Shares Held | Change in HSBA.L Base Value | Current Price per HSBA.L Share Held | Previous Price per HSBA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,450 | GBP 38,053 | GBP 38,053 | 0 | GBP -1,022 | GBP 11.0299 | GBP 11.3261 |
| 2025-03-07 (Friday) | 3,450 | GBP 39,075 | GBP 39,075 | 0 | GBP -2,130 | GBP 11.3261 | GBP 11.9435 |
| 2025-03-05 (Wednesday) | 3,450 | GBP 41,205 | GBP 41,205 | 0 | GBP 1,007 | GBP 11.9435 | GBP 11.6516 |
| 2025-03-04 (Tuesday) | 3,450 | GBP 40,198 | GBP 40,198 | 0 | GBP -1,099 | GBP 11.6516 | GBP 11.9701 |
| 2025-03-03 (Monday) | 3,450 | GBP 41,297 | GBP 41,297 | 0 | GBP 741 | GBP 11.9701 | GBP 11.7554 |
| 2025-02-28 (Friday) | 3,450 | GBP 40,556 | GBP 40,556 | 0 | GBP 810 | GBP 11.7554 | GBP 11.5206 |
| 2025-02-27 (Thursday) | 3,450 | GBP 39,746 | GBP 39,746 | 0 | GBP -189 | GBP 11.5206 | GBP 11.5754 |
| 2025-02-26 (Wednesday) | 3,450 | GBP 39,935 | GBP 39,935 | 0 | GBP 668 | GBP 11.5754 | GBP 11.3817 |
| 2025-02-25 (Tuesday) | 3,450 | GBP 39,267 | GBP 39,267 | 0 | GBP 1,054 | GBP 11.3817 | GBP 11.0762 |
| 2025-02-24 (Monday) | 3,450 | GBP 38,213 | GBP 38,213 | 0 | GBP -413 | GBP 11.0762 | GBP 11.1959 |
| 2025-02-21 (Friday) | 3,450 | GBP 38,626 | GBP 38,626 | 0 | GBP 260 | GBP 11.1959 | GBP 11.1206 |
| 2025-02-20 (Thursday) | 3,450 | GBP 38,366 | GBP 38,366 | 0 | GBP -528 | GBP 11.1206 | GBP 11.2736 |
| 2025-02-19 (Wednesday) | 3,450 | GBP 38,894 | GBP 38,894 | 0 | GBP -198 | GBP 11.2736 | GBP 11.331 |
| 2025-02-18 (Tuesday) | 3,450 | GBP 39,092 | GBP 39,092 | 0 | GBP 759 | GBP 11.331 | GBP 11.111 |
| 2025-02-17 (Monday) | 3,450 | GBP 38,333 | GBP 38,333 | 0 | GBP 472 | GBP 11.111 | GBP 10.9742 |
| 2025-02-14 (Friday) | 3,450 | GBP 37,861 | GBP 37,861 | 0 | GBP 17 | GBP 10.9742 | GBP 10.9693 |
| 2025-02-13 (Thursday) | 3,450 | GBP 37,844 | GBP 37,844 | 0 | GBP 24 | GBP 10.9693 | GBP 10.9623 |
| 2025-02-12 (Wednesday) | 3,450 | GBP 37,820 | GBP 37,820 | 0 | GBP 344 | GBP 10.9623 | GBP 10.8626 |
| 2025-02-11 (Tuesday) | 3,450 | GBP 37,476 | GBP 37,476 | 0 | GBP 454 | GBP 10.8626 | GBP 10.731 |
| 2025-02-10 (Monday) | 3,450 | GBP 37,022 | GBP 37,022 | 0 | GBP 435 | GBP 10.731 | GBP 10.6049 |
| 2025-02-07 (Friday) | 3,450 | GBP 36,587 | GBP 36,587 | 0 | GBP 267 | GBP 10.6049 | GBP 10.5275 |
| 2025-02-06 (Thursday) | 3,450 | GBP 36,320 | GBP 36,320 | 0 | GBP 627 | GBP 10.5275 | GBP 10.3458 |
| 2025-02-05 (Wednesday) | 3,450 | GBP 35,693 | GBP 35,693 | 0 | GBP -2 | GBP 10.3458 | GBP 10.3464 |
| 2025-02-04 (Tuesday) | 3,450 | GBP 35,695 | GBP 35,695 | 0 | GBP 517 | GBP 10.3464 | GBP 10.1965 |
| 2025-02-03 (Monday) | 3,450 | GBP 35,178 | GBP 35,178 | 0 | GBP -1,075 | GBP 10.1965 | GBP 10.5081 |
| 2025-01-31 (Friday) | 3,450 | GBP 36,253 | GBP 36,253 | 0 | GBP 111 | GBP 10.5081 | GBP 10.4759 |
| 2025-01-30 (Thursday) | 3,450 | GBP 36,142 | GBP 36,142 | 0 | GBP 286 | GBP 10.4759 | GBP 10.393 |
| 2025-01-29 (Wednesday) | 3,450 | GBP 35,856 | GBP 35,856 | 0 | GBP 503 | GBP 10.393 | GBP 10.2472 |
| 2025-01-28 (Tuesday) | 3,450 | GBP 35,353 | GBP 35,353 | 0 | GBP -131 | GBP 10.2472 | GBP 10.2852 |
| 2025-01-27 (Monday) | 3,450 | GBP 35,484 | GBP 35,484 | 0 | GBP 249 | GBP 10.2852 | GBP 10.213 |
| 2025-01-24 (Friday) | 3,450 | GBP 35,235 | GBP 35,235 | 1,165 | GBP 11,881 | GBP 10.213 | GBP 10.2206 |
| 2025-01-23 (Thursday) | 2,285 | GBP 23,354 | GBP 23,354 | 0 | GBP 190 | GBP 10.2206 | GBP 10.1374 |
| 2025-01-22 (Wednesday) | 2,285 | GBP 23,164 | GBP 23,164 | ||||
| 2025-01-21 (Tuesday) | 2,285 | GBP 23,202 | GBP 23,202 | ||||
| 2025-01-20 (Monday) | 2,285 | GBP 23,183 | GBP 23,183 | ||||
| 2025-01-17 (Friday) | 2,285 | GBP 22,934 | GBP 22,934 | ||||
| 2025-01-16 (Thursday) | 2,285 | GBP 22,863 | GBP 22,863 | ||||
| 2025-01-15 (Wednesday) | 2,285 | GBP 22,532 | GBP 22,532 | ||||
| 2025-01-14 (Tuesday) | 2,285 | GBP 22,280 | GBP 22,280 | ||||
| 2025-01-13 (Monday) | 2,285 | GBP 22,168 | GBP 22,168 | ||||
| 2025-01-10 (Friday) | 2,285 | GBP 22,330 | GBP 22,330 | ||||
| 2025-01-09 (Thursday) | 2,285 | GBP 22,559 | GBP 22,559 | ||||
| 2025-01-09 (Thursday) | 2,285 | GBP 22,559 | GBP 22,559 | ||||
| 2025-01-09 (Thursday) | 2,285 | GBP 22,559 | GBP 22,559 | ||||
| 2025-01-08 (Wednesday) | 2,285 | GBP 22,314 | GBP 22,314 | ||||
| 2025-01-08 (Wednesday) | 2,285 | GBP 22,314 | GBP 22,314 | ||||
| 2025-01-08 (Wednesday) | 2,285 | GBP 22,314 | GBP 22,314 | ||||
| 2025-01-02 (Thursday) | 2,285 | GBP 22,153 | GBP 22,153 | 0 | GBP 500 | GBP 9.69497 | GBP 9.47615 |
| 2024-12-30 (Monday) | 2,285 | GBP 22,346 | GBP 22,346 | ||||
| 2024-12-06 (Friday) | 2,285 | GBP 21,653 | GBP 21,653 | 0 | GBP -247 | GBP 9.47615 | GBP 9.58424 |
| 2024-12-05 (Thursday) | 2,285 | GBP 21,900 | GBP 21,900 | -2,386 | GBP -22,277 | GBP 9.58424 | GBP 9.45772 |
| 2024-12-04 (Wednesday) | 4,671 | GBP 44,177 | GBP 44,177 | 0 | GBP 197 | GBP 9.45772 | GBP 9.41554 |
| 2024-12-03 (Tuesday) | 4,671 | GBP 43,980 | GBP 43,980 | 0 | GBP 453 | GBP 9.41554 | GBP 9.31856 |
| 2024-12-02 (Monday) | 4,671 | GBP 43,527 | GBP 43,527 | 0 | GBP 26 | GBP 9.31856 | GBP 9.31299 |
| 2024-11-29 (Friday) | 4,671 | GBP 43,501 | GBP 43,501 | 0 | GBP 143 | GBP 9.31299 | GBP 9.28238 |
| 2024-11-28 (Thursday) | 4,671 | GBP 43,358 | GBP 43,358 | 0 | GBP 14 | GBP 9.28238 | GBP 9.27938 |
| 2024-11-27 (Wednesday) | 4,671 | GBP 43,344 | GBP 43,344 | 0 | GBP 349 | GBP 9.27938 | GBP 9.20467 |
| 2024-11-26 (Tuesday) | 4,671 | GBP 42,995 | GBP 42,995 | 0 | GBP -19 | GBP 9.20467 | GBP 9.20873 |
| 2024-11-25 (Monday) | 4,671 | GBP 43,014 | GBP 43,014 | -426 | GBP -3,233 | GBP 9.20873 | GBP 9.07338 |
| 2024-11-22 (Friday) | 5,097 | GBP 46,247 | GBP 46,247 | 0 | GBP -505 | GBP 9.07338 | GBP 9.17245 |
| 2024-11-21 (Thursday) | 5,097 | GBP 46,752 | GBP 46,752 | 0 | GBP 158 | GBP 9.17245 | GBP 9.14146 |
| 2024-11-20 (Wednesday) | 5,097 | GBP 46,594 | GBP 46,594 | 0 | GBP -164 | GBP 9.14146 | GBP 9.17363 |
| 2024-11-19 (Tuesday) | 5,097 | GBP 46,758 | GBP 46,758 | 0 | GBP -133 | GBP 9.17363 | GBP 9.19973 |
| 2024-11-18 (Monday) | 5,097 | GBP 46,891 | GBP 46,891 | 0 | GBP 1,749 | GBP 9.19973 | GBP 8.85658 |
| 2024-11-12 (Tuesday) | 5,097 | GBP 45,142 | GBP 45,142 | 1,285 | GBP 11,106 | GBP 8.85658 | GBP 8.92865 |
| 2024-11-08 (Friday) | 3,812 | GBP 34,036 | GBP 34,036 | 1,290 | GBP 10,577 | GBP 8.92865 | GBP 9.30174 |
| 2024-11-07 (Thursday) | 2,522 | GBP 23,459 | GBP 23,459 | 0 | GBP -83 | GBP 9.30174 | GBP 9.33465 |
| 2024-11-06 (Wednesday) | 2,522 | GBP 23,542 | GBP 23,542 | 0 | GBP -147 | GBP 9.33465 | GBP 9.39294 |
| 2024-11-05 (Tuesday) | 2,522 | GBP 23,689 | GBP 23,689 | 0 | GBP 195 | GBP 9.39294 | GBP 9.31562 |
| 2024-11-04 (Monday) | 2,522 | GBP 23,494 | GBP 23,494 | 0 | GBP 303 | GBP 9.31562 | GBP 9.19548 |
| 2024-11-01 (Friday) | 2,522 | GBP 23,191 | GBP 23,191 | 0 | GBP 115 | GBP 9.19548 | GBP 9.14988 |
| 2024-10-31 (Thursday) | 2,522 | GBP 23,076 | GBP 23,076 | 0 | GBP -94 | GBP 9.14988 | GBP 9.18715 |
| 2024-10-30 (Wednesday) | 2,522 | GBP 23,170 | GBP 23,170 | 0 | GBP -237 | GBP 9.18715 | GBP 9.28113 |
| 2024-10-29 (Tuesday) | 2,522 | GBP 23,407 | GBP 23,407 | 0 | GBP 750 | GBP 9.28113 | GBP 8.98374 |
| 2024-10-28 (Monday) | 2,522 | GBP 22,657 | GBP 22,657 | 0 | GBP 308 | GBP 8.98374 | GBP 8.86162 |
| 2024-10-25 (Friday) | 2,522 | GBP 22,349 | GBP 22,349 | 0 | GBP 129 | GBP 8.86162 | GBP 8.81047 |
| 2024-10-24 (Thursday) | 2,522 | GBP 22,220 | GBP 22,220 | 0 | GBP 19 | GBP 8.81047 | GBP 8.80293 |
| 2024-10-23 (Wednesday) | 2,522 | GBP 22,201 | GBP 22,201 | 0 | GBP -104 | GBP 8.80293 | GBP 8.84417 |
| 2024-10-22 (Tuesday) | 2,522 | GBP 22,305 | GBP 22,305 | 0 | GBP 160 | GBP 8.84417 | GBP 8.78073 |
| 2024-10-21 (Monday) | 2,522 | GBP 22,145 | GBP 22,145 | 0 | GBP -232 | GBP 8.78073 | GBP 8.87272 |
| 2024-10-18 (Friday) | 2,522 | GBP 22,377 | GBP 22,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 1,165 | 829.400 | 815.400 | 816.800 | GBP 951,572 | 9.22 |
| 2024-12-05 | SELL | -2,386 | 751.500 | 744.100 | 744.840 | GBP -1,777,188 | 9.15 Loss of -1,755,363 on sale |
| 2024-11-25 | SELL | -426 | 735.100 | 723.600 | 724.750 | GBP -308,743 | 9.09 Loss of -304,873 on sale |
| 2024-11-12 | BUY | 1,285 | 696.715 | 688.700 | 689.501 | GBP 886,009 | 9.08 |
| 2024-11-08 | BUY | 1,290 | 713.168 | 689.600 | 691.957 | GBP 892,624 | 9.09 |
* (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 |
|---|
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.