Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SXR3(EUR) F |
ETF Ticker | CSUK.LS(GBX) CXE |
ETF Ticker | CSUK.MI(EUR) CXE |
ETF Ticker | CSUKz(GBP) CXE |
ETF Ticker | CSUK(EUR) ETF Plus |
Stock Name | HSBC Holdings PLC |
Ticker | HSBA.L(GBP) LSE |
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) | 829,411 | GBP 6,167,500 | GBP 6,167,500 | 0 | GBP -63,865 | GBP 7.436 | GBP 7.513 |
2024-12-05 (Thursday) | 829,411 | GBP 6,231,365 | GBP 6,231,365 | 0 | GBP 58,888 | GBP 7.513 | GBP 7.442 |
2024-12-04 (Wednesday) | 829,411 | GBP 6,172,477 | GBP 6,172,477 | 0 | GBP 4,147 | GBP 7.442 | GBP 7.437 |
2024-12-03 (Tuesday) | 829,411 | GBP 6,168,330 | GBP 6,168,330 | -34,945 | GBP -209,753 | GBP 7.437 | GBP 7.379 |
2024-12-02 (Monday) | 864,356 | GBP 6,378,083 | GBP 6,378,083 | 0 | GBP 44,947 | GBP 7.379 | GBP 7.327 |
2024-11-29 (Friday) | 864,356 | GBP 6,333,136 | GBP 6,333,136 | 0 | GBP 6,914 | GBP 7.327 | GBP 7.319 |
2024-11-28 (Thursday) | 864,356 | GBP 6,326,222 | GBP 6,326,222 | 0 | GBP 0 | GBP 7.319 | GBP 7.319 |
2024-11-27 (Wednesday) | 864,356 | GBP 6,326,222 | GBP 6,326,222 | 0 | GBP -6,050 | GBP 7.319 | GBP 7.326 |
2024-11-26 (Tuesday) | 864,356 | GBP 6,332,272 | GBP 6,332,272 | 0 | GBP -9,508 | GBP 7.326 | GBP 7.337 |
2024-11-25 (Monday) | 864,356 | GBP 6,341,780 | GBP 6,341,780 | -12,284 | GBP -8,600 | GBP 7.337 | GBP 7.244 |
2024-11-22 (Friday) | 876,640 | GBP 6,350,380 | GBP 6,350,380 | 0 | GBP -21,916 | GBP 7.244 | GBP 7.269 |
2024-11-21 (Thursday) | 876,640 | GBP 6,372,296 | GBP 6,372,296 | 0 | GBP 38,572 | GBP 7.269 | GBP 7.225 |
2024-11-20 (Wednesday) | 876,640 | GBP 6,333,724 | GBP 6,333,724 | 0 | GBP -15,780 | GBP 7.225 | GBP 7.243 |
2024-11-19 (Tuesday) | 876,640 | GBP 6,349,504 | GBP 6,349,504 | 0 | GBP -30,682 | GBP 7.243 | GBP 7.278 |
2024-11-18 (Monday) | 876,640 | GBP 6,380,186 | GBP 6,380,186 | 0 | GBP 297,181 | GBP 7.278 | GBP 6.939 |
2024-11-12 (Tuesday) | 876,640 | GBP 6,083,005 | GBP 6,083,005 | 0 | GBP 34,189 | GBP 6.939 | GBP 6.9 |
2024-11-08 (Friday) | 876,640 | GBP 6,048,816 | GBP 6,048,816 | 0 | GBP -224,420 | GBP 6.9 | GBP 7.156 |
2024-11-07 (Thursday) | 876,640 | GBP 6,273,236 | GBP 6,273,236 | 0 | GBP -75,391 | GBP 7.156 | GBP 7.242 |
2024-11-06 (Wednesday) | 876,640 | GBP 6,348,627 | GBP 6,348,627 | 0 | GBP 15,780 | GBP 7.242 | GBP 7.224 |
2024-11-05 (Tuesday) | 876,640 | GBP 6,332,847 | GBP 6,332,847 | 0 | GBP 41,202 | GBP 7.224 | GBP 7.177 |
2024-11-04 (Monday) | 876,640 | GBP 6,291,645 | GBP 6,291,645 | 7,052 | GBP 121,049 | GBP 7.177 | GBP 7.096 |
2024-11-01 (Friday) | 869,588 | GBP 6,170,596 | GBP 6,170,596 | 0 | GBP -18,262 | GBP 7.096 | GBP 7.117 |
2024-10-31 (Thursday) | 869,588 | GBP 6,188,858 | GBP 6,188,858 | 0 | GBP 47,828 | GBP 7.117 | GBP 7.062 |
2024-10-30 (Wednesday) | 869,588 | GBP 6,141,030 | GBP 6,141,030 | -34,894 | GBP -314,258 | GBP 7.062 | GBP 7.137 |
2024-10-29 (Tuesday) | 904,482 | GBP 6,455,288 | GBP 6,455,288 | 0 | GBP 195,368 | GBP 7.137 | GBP 6.921 |
2024-10-28 (Monday) | 904,482 | GBP 6,259,920 | GBP 6,259,920 | 0 | GBP 90,448 | GBP 6.921 | GBP 6.821 |
2024-10-25 (Friday) | 904,482 | GBP 6,169,472 | GBP 6,169,472 | 0 | GBP 19,899 | GBP 6.821 | GBP 6.799 |
2024-10-24 (Thursday) | 904,482 | GBP 6,149,573 | GBP 6,149,573 | 0 | GBP 0 | GBP 6.799 | GBP 6.799 |
2024-10-23 (Wednesday) | 904,482 | GBP 6,149,573 | GBP 6,149,573 | 0 | GBP -14,472 | GBP 6.799 | GBP 6.815 |
2024-10-22 (Tuesday) | 904,482 | GBP 6,164,045 | GBP 6,164,045 | 0 | GBP 55,174 | GBP 6.815 | GBP 6.754 |
2024-10-21 (Monday) | 904,482 | GBP 6,108,871 | GBP 6,108,871 | 0 | GBP -47,033 | GBP 6.754 | GBP 6.806 |
2024-10-18 (Friday) | 904,482 | GBP 6,155,904 | GBP 6,155,904 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -34,945 | 750.500 | 742.800 | 743.570 | GBP -25,984,053 |
2024-11-25 | SELL | -12,284 | 735.100 | 723.600 | 724.750 | GBP -8,902,829 |
2024-11-04 | BUY | 7,052 | 721.216 | 711.200 | 712.202 | GBP 5,022,446 |
2024-10-30 | SELL | -34,894 | 715.400 | 704.300 | 705.410 | GBP -24,614,576 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.