Portfolio Holdings Detail for ISIN IE00B539F030
Stock NameiShares VII Public Limited Company - iShares MSCI UK UCITS ETF
IssuerBlackrock
ETF TickerSXR3(EUR) F
ETF TickerCSUK.LS(GBX) CXE
ETF TickerCSUK.MI(EUR) CXE
ETF TickerCSUKz(GBP) CXE
ETF TickerCSUK(EUR) ETF Plus

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)829,411GBP 6,167,500HSBA.L holding decreased by -63865GBP 6,167,5000GBP -63,865 GBP 7.436 GBP 7.513
2024-12-05 (Thursday)829,411GBP 6,231,365HSBA.L holding increased by 58888GBP 6,231,3650GBP 58,888 GBP 7.513 GBP 7.442
2024-12-04 (Wednesday)829,411GBP 6,172,477HSBA.L holding increased by 4147GBP 6,172,4770GBP 4,147 GBP 7.442 GBP 7.437
2024-12-03 (Tuesday)829,411HSBA.L holding decreased by -34945GBP 6,168,330HSBA.L holding decreased by -209753GBP 6,168,330-34,945GBP -209,753 GBP 7.437 GBP 7.379
2024-12-02 (Monday)864,356GBP 6,378,083HSBA.L holding increased by 44947GBP 6,378,0830GBP 44,947 GBP 7.379 GBP 7.327
2024-11-29 (Friday)864,356GBP 6,333,136HSBA.L holding increased by 6914GBP 6,333,1360GBP 6,914 GBP 7.327 GBP 7.319
2024-11-28 (Thursday)864,356GBP 6,326,222GBP 6,326,2220GBP 0 GBP 7.319 GBP 7.319
2024-11-27 (Wednesday)864,356GBP 6,326,222HSBA.L holding decreased by -6050GBP 6,326,2220GBP -6,050 GBP 7.319 GBP 7.326
2024-11-26 (Tuesday)864,356GBP 6,332,272HSBA.L holding decreased by -9508GBP 6,332,2720GBP -9,508 GBP 7.326 GBP 7.337
2024-11-25 (Monday)864,356HSBA.L holding decreased by -12284GBP 6,341,780HSBA.L holding decreased by -8600GBP 6,341,780-12,284GBP -8,600 GBP 7.337 GBP 7.244
2024-11-22 (Friday)876,640GBP 6,350,380HSBA.L holding decreased by -21916GBP 6,350,3800GBP -21,916 GBP 7.244 GBP 7.269
2024-11-21 (Thursday)876,640GBP 6,372,296HSBA.L holding increased by 38572GBP 6,372,2960GBP 38,572 GBP 7.269 GBP 7.225
2024-11-20 (Wednesday)876,640GBP 6,333,724HSBA.L holding decreased by -15780GBP 6,333,7240GBP -15,780 GBP 7.225 GBP 7.243
2024-11-19 (Tuesday)876,640GBP 6,349,504HSBA.L holding decreased by -30682GBP 6,349,5040GBP -30,682 GBP 7.243 GBP 7.278
2024-11-18 (Monday)876,640GBP 6,380,186HSBA.L holding increased by 297181GBP 6,380,1860GBP 297,181 GBP 7.278 GBP 6.939
2024-11-12 (Tuesday)876,640GBP 6,083,005HSBA.L holding increased by 34189GBP 6,083,0050GBP 34,189 GBP 6.939 GBP 6.9
2024-11-08 (Friday)876,640GBP 6,048,816HSBA.L holding decreased by -224420GBP 6,048,8160GBP -224,420 GBP 6.9 GBP 7.156
2024-11-07 (Thursday)876,640GBP 6,273,236HSBA.L holding decreased by -75391GBP 6,273,2360GBP -75,391 GBP 7.156 GBP 7.242
2024-11-06 (Wednesday)876,640GBP 6,348,627HSBA.L holding increased by 15780GBP 6,348,6270GBP 15,780 GBP 7.242 GBP 7.224
2024-11-05 (Tuesday)876,640GBP 6,332,847HSBA.L holding increased by 41202GBP 6,332,8470GBP 41,202 GBP 7.224 GBP 7.177
2024-11-04 (Monday)876,640HSBA.L holding increased by 7052GBP 6,291,645HSBA.L holding increased by 121049GBP 6,291,6457,052GBP 121,049 GBP 7.177 GBP 7.096
2024-11-01 (Friday)869,588GBP 6,170,596HSBA.L holding decreased by -18262GBP 6,170,5960GBP -18,262 GBP 7.096 GBP 7.117
2024-10-31 (Thursday)869,588GBP 6,188,858HSBA.L holding increased by 47828GBP 6,188,8580GBP 47,828 GBP 7.117 GBP 7.062
2024-10-30 (Wednesday)869,588HSBA.L holding decreased by -34894GBP 6,141,030HSBA.L holding decreased by -314258GBP 6,141,030-34,894GBP -314,258 GBP 7.062 GBP 7.137
2024-10-29 (Tuesday)904,482GBP 6,455,288HSBA.L holding increased by 195368GBP 6,455,2880GBP 195,368 GBP 7.137 GBP 6.921
2024-10-28 (Monday)904,482GBP 6,259,920HSBA.L holding increased by 90448GBP 6,259,9200GBP 90,448 GBP 6.921 GBP 6.821
2024-10-25 (Friday)904,482GBP 6,169,472HSBA.L holding increased by 19899GBP 6,169,4720GBP 19,899 GBP 6.821 GBP 6.799
2024-10-24 (Thursday)904,482GBP 6,149,573GBP 6,149,5730GBP 0 GBP 6.799 GBP 6.799
2024-10-23 (Wednesday)904,482GBP 6,149,573HSBA.L holding decreased by -14472GBP 6,149,5730GBP -14,472 GBP 6.799 GBP 6.815
2024-10-22 (Tuesday)904,482GBP 6,164,045HSBA.L holding increased by 55174GBP 6,164,0450GBP 55,174 GBP 6.815 GBP 6.754
2024-10-21 (Monday)904,482GBP 6,108,871HSBA.L holding decreased by -47033GBP 6,108,8710GBP -47,033 GBP 6.754 GBP 6.806
2024-10-18 (Friday)904,482GBP 6,155,904GBP 6,155,904
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 IE00B539F030

Show aggregate share trades of HSBA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-34,945750.500742.800 743.570GBP -25,984,053
2024-11-25SELL-12,284735.100723.600 724.750GBP -8,902,829
2024-11-04BUY7,052721.216711.200 712.202GBP 5,022,446
2024-10-30SELL-34,894715.400704.300 705.410GBP -24,614,576
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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