| Stock Name | iShares Edge MSCI Europe Min Volatility UCITS |
| Issuer | Blackrock |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| 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) | 381,116 | GBP 3,418,830 | GBP 3,418,830 | 0 | GBP -35,791 | GBP 8.97058 | GBP 9.06449 |
| 2024-12-05 (Thursday) | 381,116 | GBP 3,454,621 | GBP 3,454,621 | 0 | GBP 31,412 | GBP 9.06449 | GBP 8.98207 |
| 2024-12-04 (Wednesday) | 381,116 | GBP 3,423,209 | GBP 3,423,209 | 0 | GBP 11,333 | GBP 8.98207 | GBP 8.95233 |
| 2024-12-03 (Tuesday) | 381,116 | GBP 3,411,876 | GBP 3,411,876 | 0 | GBP 19,683 | GBP 8.95233 | GBP 8.90068 |
| 2024-12-02 (Monday) | 381,116 | GBP 3,392,193 | GBP 3,392,193 | 0 | GBP 31,724 | GBP 8.90068 | GBP 8.81744 |
| 2024-11-29 (Friday) | 381,116 | GBP 3,360,469 | GBP 3,360,469 | 0 | GBP 8,367 | GBP 8.81744 | GBP 8.79549 |
| 2024-11-28 (Thursday) | 381,116 | GBP 3,352,102 | GBP 3,352,102 | 0 | GBP 6,763 | GBP 8.79549 | GBP 8.77775 |
| 2024-11-27 (Wednesday) | 381,116 | GBP 3,345,339 | GBP 3,345,339 | 0 | GBP -1,425 | GBP 8.77775 | GBP 8.78148 |
| 2024-11-26 (Tuesday) | 381,116 | GBP 3,346,764 | GBP 3,346,764 | 0 | GBP 651 | GBP 8.78148 | GBP 8.77978 |
| 2024-11-25 (Monday) | 381,116 | GBP 3,346,113 | GBP 3,346,113 | 0 | GBP 24,263 | GBP 8.77978 | GBP 8.71611 |
| 2024-11-22 (Friday) | 381,116 | GBP 3,321,850 | GBP 3,321,850 | 0 | GBP -3,946 | GBP 8.71611 | GBP 8.72647 |
| 2024-11-21 (Thursday) | 381,116 | GBP 3,325,796 | GBP 3,325,796 | 0 | GBP 14,218 | GBP 8.72647 | GBP 8.68916 |
| 2024-11-20 (Wednesday) | 381,116 | GBP 3,311,578 | GBP 3,311,578 | 0 | GBP 9,057 | GBP 8.68916 | GBP 8.6654 |
| 2024-11-19 (Tuesday) | 381,116 | GBP 3,302,521 | GBP 3,302,521 | 0 | GBP -13,480 | GBP 8.6654 | GBP 8.70077 |
| 2024-11-18 (Monday) | 381,116 | GBP 3,316,001 | GBP 3,316,001 | 0 | GBP 134,523 | GBP 8.70077 | GBP 8.34779 |
| 2024-11-12 (Tuesday) | 381,116 | GBP 3,181,478 | GBP 3,181,478 | 0 | GBP 15,758 | GBP 8.34779 | GBP 8.30645 |
| 2024-11-08 (Friday) | 381,116 | GBP 3,165,720 | GBP 3,165,720 | 0 | GBP -113,078 | GBP 8.30645 | GBP 8.60315 |
| 2024-11-07 (Thursday) | 381,116 | GBP 3,278,798 | GBP 3,278,798 | 0 | GBP -34,101 | GBP 8.60315 | GBP 8.69263 |
| 2024-11-06 (Wednesday) | 381,116 | GBP 3,312,899 | GBP 3,312,899 | 0 | GBP 29,258 | GBP 8.69263 | GBP 8.61586 |
| 2024-11-05 (Tuesday) | 381,116 | GBP 3,283,641 | GBP 3,283,641 | 0 | GBP 26,113 | GBP 8.61586 | GBP 8.54734 |
| 2024-11-04 (Monday) | 381,116 | GBP 3,257,528 | GBP 3,257,528 | 2,957 | GBP 52,343 | GBP 8.54734 | GBP 8.47576 |
| 2024-11-01 (Friday) | 378,159 | GBP 3,205,185 | GBP 3,205,185 | 0 | GBP 18,022 | GBP 8.47576 | GBP 8.4281 |
| 2024-10-31 (Thursday) | 378,159 | GBP 3,187,163 | GBP 3,187,163 | 0 | GBP -10,944 | GBP 8.4281 | GBP 8.45704 |
| 2024-10-30 (Wednesday) | 378,159 | GBP 3,198,107 | GBP 3,198,107 | 0 | GBP -52,170 | GBP 8.45704 | GBP 8.595 |
| 2024-10-29 (Tuesday) | 378,159 | GBP 3,250,277 | GBP 3,250,277 | 0 | GBP 110,002 | GBP 8.595 | GBP 8.30411 |
| 2024-10-28 (Monday) | 378,159 | GBP 3,140,275 | GBP 3,140,275 | 0 | GBP 46,468 | GBP 8.30411 | GBP 8.18123 |
| 2024-10-25 (Friday) | 378,159 | GBP 3,093,807 | GBP 3,093,807 | 0 | GBP 8,126 | GBP 8.18123 | GBP 8.15975 |
| 2024-10-24 (Thursday) | 378,159 | GBP 3,085,681 | GBP 3,085,681 | 0 | GBP -3,818 | GBP 8.15975 | GBP 8.16984 |
| 2024-10-23 (Wednesday) | 378,159 | GBP 3,089,499 | GBP 3,089,499 | 0 | GBP -4,397 | GBP 8.16984 | GBP 8.18147 |
| 2024-10-22 (Tuesday) | 378,159 | GBP 3,093,896 | GBP 3,093,896 | 2,956 | GBP 53,185 | GBP 8.18147 | GBP 8.10418 |
| 2024-10-21 (Monday) | 375,203 | GBP 3,040,711 | GBP 3,040,711 | 0 | GBP -25,411 | GBP 8.10418 | GBP 8.1719 |
| 2024-10-18 (Friday) | 375,203 | GBP 3,066,122 | GBP 3,066,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-04 | BUY | 2,957 | 721.216 | 711.200 | 712.202 | GBP 2,105,980 |
| 2024-10-22 | BUY | 2,956 | 682.400 | 671.869 | 672.922 | GBP 1,989,158 |
* (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 |
|---|
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.