Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for HSBA.L

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
2024-12-06 (Friday)	102,926,613	GBP 765,362,294	GBP 765,362,294	0	GBP -7,925,349	GBP 7.436	GBP 7.513
2024-12-05 (Thursday)	102,926,613	GBP 773,287,643	GBP 773,287,643	0	GBP 7,307,789	GBP 7.513	GBP 7.442
2024-12-04 (Wednesday)	102,926,613	GBP 765,979,854	GBP 765,979,854	0	GBP 514,633	GBP 7.442	GBP 7.437
2024-12-03 (Tuesday)	102,926,613	GBP 765,465,221	GBP 765,465,221	0	GBP 5,969,744	GBP 7.437	GBP 7.379
2024-12-02 (Monday)	102,926,613	GBP 759,495,477	GBP 759,495,477	-365,450	GBP 2,674,531	GBP 7.379	GBP 7.327
2024-11-29 (Friday)	103,292,063	GBP 756,820,946	GBP 756,820,946	0	GBP 826,337	GBP 7.327	GBP 7.319
2024-11-28 (Thursday)	103,292,063	GBP 755,994,609	GBP 755,994,609	0	GBP 0	GBP 7.319	GBP 7.319
2024-11-27 (Wednesday)	103,292,063	GBP 755,994,609	GBP 755,994,609	0	GBP -723,045	GBP 7.319	GBP 7.326
2024-11-26 (Tuesday)	103,292,063	GBP 756,717,654	GBP 756,717,654	-731,100	GBP -6,500,293	GBP 7.326	GBP 7.337
2024-11-25 (Monday)	104,023,163	GBP 763,217,947	GBP 763,217,947	0	GBP 9,674,154	GBP 7.337	GBP 7.244
2024-11-22 (Friday)	104,023,163	GBP 753,543,793	GBP 753,543,793	0	GBP -2,600,579	GBP 7.244	GBP 7.269
2024-11-21 (Thursday)	104,023,163	GBP 756,144,372	GBP 756,144,372	-1,169,840	GBP -3,875,075	GBP 7.269	GBP 7.225
2024-11-20 (Wednesday)	105,193,003	GBP 760,019,447	GBP 760,019,447	0	GBP -1,893,474	GBP 7.225	GBP 7.243
2024-11-19 (Tuesday)	105,193,003	GBP 761,912,921	GBP 761,912,921	0	GBP -3,681,755	GBP 7.243	GBP 7.278
2024-11-18 (Monday)	105,193,003	GBP 765,594,676	GBP 765,594,676	0	GBP 35,660,428	GBP 7.278	GBP 6.939
2024-11-12 (Tuesday)	105,193,003	GBP 729,934,248	GBP 729,934,248	0	GBP -5,575,229	GBP 6.939	GBP 6.992
2024-11-11 (Monday)	105,193,003	GBP 735,509,477	GBP 735,509,477	0	GBP 9,677,756	GBP 6.992	GBP 6.9
2024-11-08 (Friday)	105,193,003	GBP 725,831,721	GBP 725,831,721	0	GBP -26,929,408	GBP 6.9	GBP 7.156
2024-11-07 (Thursday)	105,193,003	GBP 752,761,129	GBP 752,761,129	0	GBP -9,046,599	GBP 7.156	GBP 7.242
2024-11-06 (Wednesday)	105,193,003	GBP 761,807,728	GBP 761,807,728	0	GBP 1,893,474	GBP 7.242	GBP 7.224
2024-11-05 (Tuesday)	105,193,003	GBP 759,914,254	GBP 759,914,254	0	GBP 4,944,071	GBP 7.224	GBP 7.177
2024-11-04 (Monday)	105,193,003	GBP 754,970,183	GBP 754,970,183	0	GBP 8,520,634	GBP 7.177	GBP 7.096
2024-11-01 (Friday)	105,193,003	GBP 746,449,549	GBP 746,449,549	0	GBP -2,209,053	GBP 7.096	GBP 7.117
2024-10-31 (Thursday)	105,193,003	GBP 748,658,602	GBP 748,658,602	0	GBP 5,785,615	GBP 7.117	GBP 7.062
2024-10-30 (Wednesday)	105,193,003	GBP 742,872,987	GBP 742,872,987	0	GBP -7,889,475	GBP 7.062	GBP 7.137
2024-10-29 (Tuesday)	105,193,003	GBP 750,762,462	GBP 750,762,462	0	GBP 22,721,688	GBP 7.137	GBP 6.921
2024-10-28 (Monday)	105,193,003	GBP 728,040,774	GBP 728,040,774	0	GBP 10,519,301	GBP 6.921	GBP 6.821
2024-10-25 (Friday)	105,193,003	GBP 717,521,473	GBP 717,521,473	0	GBP 2,314,246	GBP 6.821	GBP 6.799
2024-10-24 (Thursday)	105,193,003	GBP 715,207,227	GBP 715,207,227	0	GBP 0	GBP 6.799	GBP 6.799
2024-10-23 (Wednesday)	105,193,003	GBP 715,207,227	GBP 715,207,227	0	GBP -1,683,088	GBP 6.799	GBP 6.815
2024-10-22 (Tuesday)	105,193,003	GBP 716,890,315	GBP 716,890,315	0	GBP 6,416,773	GBP 6.815	GBP 6.754
2024-10-21 (Monday)	105,193,003	GBP 710,473,542	GBP 710,473,542	0	GBP -5,470,036	GBP 6.754	GBP 6.806
2024-10-18 (Friday)	105,193,003	GBP 715,943,578	GBP 715,943,578

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 IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-365,450	739.100	730.700	731.540	GBP -267,341,296
2024-11-26	SELL	-731,100	740.855	729.900	730.996	GBP -534,430,825
2024-11-21	SELL	-1,169,840	729.400	719.900	720.850	GBP -843,279,193

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

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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