| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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) | 4,671,528 | GBP 51,526,542 | GBP 51,526,542 | 0 | GBP -1,383,910 | GBP 11.0299 | GBP 11.3262 |
| 2025-03-07 (Friday) | 4,671,528 | GBP 52,910,452 | GBP 52,910,452 | 35,637 | GBP -2,457,857 | GBP 11.3262 | GBP 11.9434 |
| 2025-03-05 (Wednesday) | 4,635,891 | GBP 55,368,309 | GBP 55,368,309 | 0 | GBP 1,352,433 | GBP 11.9434 | GBP 11.6517 |
| 2025-03-04 (Tuesday) | 4,635,891 | GBP 54,015,876 | GBP 54,015,876 | 0 | GBP -1,476,765 | GBP 11.6517 | GBP 11.9702 |
| 2025-03-03 (Monday) | 4,635,891 | GBP 55,492,641 | GBP 55,492,641 | 0 | GBP 995,775 | GBP 11.9702 | GBP 11.7554 |
| 2025-02-28 (Friday) | 4,635,891 | GBP 54,496,866 | GBP 54,496,866 | 74,168 | GBP 1,943,425 | GBP 11.7554 | GBP 11.5205 |
| 2025-02-27 (Thursday) | 4,561,723 | GBP 52,553,441 | GBP 52,553,441 | 0 | GBP -250,323 | GBP 11.5205 | GBP 11.5754 |
| 2025-02-26 (Wednesday) | 4,561,723 | GBP 52,803,764 | GBP 52,803,764 | 0 | GBP 883,039 | GBP 11.5754 | GBP 11.3818 |
| 2025-02-25 (Tuesday) | 4,561,723 | GBP 51,920,725 | GBP 51,920,725 | 0 | GBP 1,394,465 | GBP 11.3818 | GBP 11.0761 |
| 2025-02-24 (Monday) | 4,561,723 | GBP 50,526,260 | GBP 50,526,260 | 0 | GBP -547,106 | GBP 11.0761 | GBP 11.1961 |
| 2025-02-21 (Friday) | 4,561,723 | GBP 51,073,366 | GBP 51,073,366 | 0 | GBP 343,941 | GBP 11.1961 | GBP 11.1207 |
| 2025-02-20 (Thursday) | 4,561,723 | GBP 50,729,425 | GBP 50,729,425 | 17,602 | GBP -498,876 | GBP 11.1207 | GBP 11.2735 |
| 2025-02-19 (Wednesday) | 4,544,121 | GBP 51,228,301 | GBP 51,228,301 | 0 | GBP -260,583 | GBP 11.2735 | GBP 11.3309 |
| 2025-02-18 (Tuesday) | 4,544,121 | GBP 51,488,884 | GBP 51,488,884 | 0 | GBP 999,202 | GBP 11.3309 | GBP 11.111 |
| 2025-02-17 (Monday) | 4,544,121 | GBP 50,489,682 | GBP 50,489,682 | 0 | GBP 621,092 | GBP 11.111 | GBP 10.9743 |
| 2025-02-14 (Friday) | 4,544,121 | GBP 49,868,590 | GBP 49,868,590 | 0 | GBP 22,611 | GBP 10.9743 | GBP 10.9693 |
| 2025-02-13 (Thursday) | 4,544,121 | GBP 49,845,979 | GBP 49,845,979 | 0 | GBP 32,524 | GBP 10.9693 | GBP 10.9622 |
| 2025-02-12 (Wednesday) | 4,544,121 | GBP 49,813,455 | GBP 49,813,455 | 0 | GBP 452,061 | GBP 10.9622 | GBP 10.8627 |
| 2025-02-11 (Tuesday) | 4,544,121 | GBP 49,361,394 | GBP 49,361,394 | 0 | GBP 598,801 | GBP 10.8627 | GBP 10.7309 |
| 2025-02-10 (Monday) | 4,544,121 | GBP 48,762,593 | GBP 48,762,593 | 0 | GBP 572,317 | GBP 10.7309 | GBP 10.605 |
| 2025-02-07 (Friday) | 4,544,121 | GBP 48,190,276 | GBP 48,190,276 | 0 | GBP 352,060 | GBP 10.605 | GBP 10.5275 |
| 2025-02-06 (Thursday) | 4,544,121 | GBP 47,838,216 | GBP 47,838,216 | 0 | GBP 826,041 | GBP 10.5275 | GBP 10.3457 |
| 2025-02-05 (Wednesday) | 4,544,121 | GBP 47,012,175 | GBP 47,012,175 | 0 | GBP -2,860 | GBP 10.3457 | GBP 10.3463 |
| 2025-02-04 (Tuesday) | 4,544,121 | GBP 47,015,035 | GBP 47,015,035 | 0 | GBP 681,056 | GBP 10.3463 | GBP 10.1965 |
| 2025-02-03 (Monday) | 4,544,121 | GBP 46,333,979 | GBP 46,333,979 | -87,935 | GBP -2,340,802 | GBP 10.1965 | GBP 10.5082 |
| 2025-01-31 (Friday) | 4,632,056 | GBP 48,674,781 | GBP 48,674,781 | -17,587 | GBP -35,036 | GBP 10.5082 | GBP 10.476 |
| 2025-01-30 (Thursday) | 4,649,643 | GBP 48,709,817 | GBP 48,709,817 | 0 | GBP 385,273 | GBP 10.476 | GBP 10.3932 |
| 2025-01-29 (Wednesday) | 4,649,643 | GBP 48,324,544 | GBP 48,324,544 | 0 | GBP 678,357 | GBP 10.3932 | GBP 10.2473 |
| 2025-01-28 (Tuesday) | 4,649,643 | GBP 47,646,187 | GBP 47,646,187 | 0 | GBP -176,439 | GBP 10.2473 | GBP 10.2852 |
| 2025-01-27 (Monday) | 4,649,643 | GBP 47,822,626 | GBP 47,822,626 | 0 | GBP 335,176 | GBP 10.2852 | GBP 10.2131 |
| 2025-01-24 (Friday) | 4,649,643 | GBP 47,487,450 | GBP 47,487,450 | 0 | GBP -35,193 | GBP 10.2131 | GBP 10.2207 |
| 2025-01-23 (Thursday) | 4,649,643 | GBP 47,522,643 | GBP 47,522,643 | -17,587 | GBP 209,521 | GBP 10.2207 | GBP 10.1373 |
| 2025-01-22 (Wednesday) | 4,667,230 | GBP 47,313,122 | GBP 47,313,122 | ||||
| 2025-01-21 (Tuesday) | 4,667,230 | GBP 47,391,346 | GBP 47,391,346 | ||||
| 2025-01-20 (Monday) | 4,667,230 | GBP 47,352,901 | GBP 47,352,901 | ||||
| 2025-01-17 (Friday) | 4,667,230 | GBP 46,844,707 | GBP 46,844,707 | ||||
| 2025-01-16 (Thursday) | 4,667,230 | GBP 46,699,291 | GBP 46,699,291 | ||||
| 2025-01-15 (Wednesday) | 4,667,230 | GBP 46,022,329 | GBP 46,022,329 | ||||
| 2025-01-14 (Tuesday) | 4,667,230 | GBP 45,508,478 | GBP 45,508,478 | ||||
| 2025-01-13 (Monday) | 4,667,230 | GBP 45,278,389 | GBP 45,278,389 | ||||
| 2025-01-10 (Friday) | 4,649,643 | GBP 45,439,071 | GBP 45,439,071 | ||||
| 2025-01-09 (Thursday) | 4,649,643 | GBP 45,904,792 | GBP 45,904,792 | ||||
| 2025-01-09 (Thursday) | 4,649,643 | GBP 45,904,792 | GBP 45,904,792 | ||||
| 2025-01-09 (Thursday) | 4,649,643 | GBP 45,904,792 | GBP 45,904,792 | ||||
| 2025-01-08 (Wednesday) | 4,649,643 | GBP 45,405,559 | GBP 45,405,559 | ||||
| 2025-01-08 (Wednesday) | 4,649,643 | GBP 45,405,559 | GBP 45,405,559 | ||||
| 2025-01-08 (Wednesday) | 4,649,643 | GBP 45,405,559 | GBP 45,405,559 | ||||
| 2025-01-02 (Thursday) | 4,649,643 | GBP 45,078,134 | GBP 45,078,134 | ||||
| 2024-12-30 (Monday) | 4,649,643 | GBP 45,470,988 | GBP 45,470,988 | ||||
| 2024-12-06 (Friday) | 5,164,344 | GBP 48,937,668 | GBP 48,937,668 | 0 | GBP -559,130 | GBP 9.47607 | GBP 9.58433 |
| 2024-12-05 (Thursday) | 5,164,344 | GBP 49,496,798 | GBP 49,496,798 | 0 | GBP 654,159 | GBP 9.58433 | GBP 9.45767 |
| 2024-12-04 (Wednesday) | 5,164,344 | GBP 48,842,639 | GBP 48,842,639 | -17,494 | GBP 52,453 | GBP 9.45767 | GBP 9.41561 |
| 2024-12-03 (Tuesday) | 5,181,838 | GBP 48,790,186 | GBP 48,790,186 | 0 | GBP 502,865 | GBP 9.41561 | GBP 9.31857 |
| 2024-12-02 (Monday) | 5,181,838 | GBP 48,287,321 | GBP 48,287,321 | 0 | GBP 28,950 | GBP 9.31857 | GBP 9.31298 |
| 2024-11-29 (Friday) | 5,181,838 | GBP 48,258,371 | GBP 48,258,371 | -34,986 | GBP -165,868 | GBP 9.31298 | GBP 9.28232 |
| 2024-11-28 (Thursday) | 5,216,824 | GBP 48,424,239 | GBP 48,424,239 | 0 | GBP 15,273 | GBP 9.28232 | GBP 9.27939 |
| 2024-11-27 (Wednesday) | 5,216,824 | GBP 48,408,966 | GBP 48,408,966 | 0 | GBP 389,391 | GBP 9.27939 | GBP 9.20475 |
| 2024-11-26 (Tuesday) | 5,216,824 | GBP 48,019,575 | GBP 48,019,575 | 0 | GBP -20,429 | GBP 9.20475 | GBP 9.20867 |
| 2024-11-26 (Tuesday) | 5,216,824 | GBP 48,019,575 | GBP 48,019,575 | 0 | GBP -20,429 | GBP 9.20475 | GBP 9.20867 |
| 2024-11-25 (Monday) | 5,216,824 | GBP 48,040,004 | GBP 48,040,004 | -247,005 | GBP -1,535,897 | GBP 9.20867 | GBP 9.07347 |
| 2024-11-25 (Monday) | 5,216,824 | GBP 48,040,004 | GBP 48,040,004 | -247,005 | GBP -1,535,897 | GBP 9.20867 | GBP 9.07347 |
| 2024-11-22 (Friday) | 5,463,829 | GBP 49,575,901 | GBP 49,575,901 | -18,340 | GBP -708,678 | GBP 9.07347 | GBP 9.17239 |
| 2024-11-21 (Thursday) | 5,482,169 | GBP 50,284,579 | GBP 50,284,579 | -18,322 | GBP 2,219 | GBP 9.17239 | GBP 9.14143 |
| 2024-11-20 (Wednesday) | 5,500,491 | GBP 50,282,360 | GBP 50,282,360 | 0 | GBP -177,063 | GBP 9.14143 | GBP 9.17362 |
| 2024-11-19 (Tuesday) | 5,500,491 | GBP 50,459,423 | GBP 50,459,423 | 0 | GBP -143,752 | GBP 9.17362 | GBP 9.19976 |
| 2024-11-18 (Monday) | 5,500,491 | GBP 50,603,175 | GBP 50,603,175 | 0 | GBP 1,887,567 | GBP 9.19976 | GBP 8.85659 |
| 2024-11-12 (Tuesday) | 5,500,491 | GBP 48,715,608 | GBP 48,715,608 | 0 | GBP -787,451 | GBP 8.85659 | GBP 8.99975 |
| 2024-11-11 (Monday) | 5,500,491 | GBP 49,503,059 | GBP 49,503,059 | 0 | GBP 391,375 | GBP 8.99975 | GBP 8.9286 |
| 2024-11-11 (Monday) | 5,500,491 | GBP 49,503,059 | GBP 49,503,059 | 0 | GBP 391,375 | GBP 8.99975 | GBP 8.9286 |
| 2024-11-08 (Friday) | 5,500,491 | GBP 49,111,684 | GBP 49,111,684 | 0 | GBP -2,052,379 | GBP 8.9286 | GBP 9.30173 |
| 2024-11-08 (Friday) | 5,500,491 | GBP 49,111,684 | GBP 49,111,684 | 0 | GBP -2,052,379 | GBP 8.9286 | GBP 9.30173 |
| 2024-11-07 (Thursday) | 5,500,491 | GBP 51,164,063 | GBP 51,164,063 | 0 | GBP -180,688 | GBP 9.30173 | GBP 9.33458 |
| 2024-11-07 (Thursday) | 5,500,491 | GBP 51,164,063 | GBP 51,164,063 | 0 | GBP -180,688 | GBP 9.30173 | GBP 9.33458 |
| 2024-11-06 (Wednesday) | 5,500,491 | GBP 51,344,751 | GBP 51,344,751 | 0 | GBP -321,394 | GBP 9.33458 | GBP 9.39301 |
| 2024-11-06 (Wednesday) | 5,500,491 | GBP 51,344,751 | GBP 51,344,751 | 0 | GBP -321,394 | GBP 9.33458 | GBP 9.39301 |
| 2024-11-05 (Tuesday) | 5,500,491 | GBP 51,666,145 | GBP 51,666,145 | -18,322 | GBP 254,285 | GBP 9.39301 | GBP 9.31575 |
| 2024-11-05 (Tuesday) | 5,500,491 | GBP 51,666,145 | GBP 51,666,145 | -18,322 | GBP 254,285 | GBP 9.39301 | GBP 9.31575 |
| 2024-11-04 (Monday) | 5,518,813 | GBP 51,411,860 | GBP 51,411,860 | 0 | GBP 664,434 | GBP 9.31575 | GBP 9.19535 |
| 2024-11-04 (Monday) | 5,518,813 | GBP 51,411,860 | GBP 51,411,860 | 0 | GBP 664,434 | GBP 9.31575 | GBP 9.19535 |
| 2024-11-01 (Friday) | 5,518,813 | GBP 50,747,426 | GBP 50,747,426 | 0 | GBP 250,447 | GBP 9.19535 | GBP 9.14997 |
| 2024-11-01 (Friday) | 5,518,813 | GBP 50,747,426 | GBP 50,747,426 | 0 | GBP 250,447 | GBP 9.19535 | GBP 9.14997 |
| 2024-10-31 (Thursday) | 5,518,813 | GBP 50,496,979 | GBP 50,496,979 | 0 | GBP -206,061 | GBP 9.14997 | GBP 9.18731 |
| 2024-10-31 (Thursday) | 5,518,813 | GBP 50,496,979 | GBP 50,496,979 | 0 | GBP -206,061 | GBP 9.14997 | GBP 9.18731 |
| 2024-10-30 (Wednesday) | 5,518,813 | GBP 50,703,040 | GBP 50,703,040 | 0 | GBP -518,783 | GBP 9.18731 | GBP 9.28131 |
| 2024-10-30 (Wednesday) | 5,518,813 | GBP 50,703,040 | GBP 50,703,040 | 0 | GBP -518,783 | GBP 9.18731 | GBP 9.28131 |
| 2024-10-29 (Tuesday) | 5,518,813 | GBP 51,221,823 | GBP 51,221,823 | 0 | GBP 1,641,888 | GBP 9.28131 | GBP 8.9838 |
| 2024-10-29 (Tuesday) | 5,518,813 | GBP 51,221,823 | GBP 51,221,823 | 0 | GBP 1,641,888 | GBP 9.28131 | GBP 8.9838 |
| 2024-10-28 (Monday) | 5,518,813 | GBP 49,579,935 | GBP 49,579,935 | 0 | GBP 674,962 | GBP 8.9838 | GBP 8.8615 |
| 2024-10-28 (Monday) | 5,518,813 | GBP 49,579,935 | GBP 49,579,935 | 0 | GBP 674,962 | GBP 8.9838 | GBP 8.8615 |
| 2024-10-25 (Friday) | 5,518,813 | GBP 48,904,973 | GBP 48,904,973 | 0 | GBP 281,559 | GBP 8.8615 | GBP 8.81048 |
| 2024-10-25 (Friday) | 5,518,813 | GBP 48,904,973 | GBP 48,904,973 | 0 | GBP 281,559 | GBP 8.8615 | GBP 8.81048 |
| 2024-10-24 (Thursday) | 5,518,813 | GBP 48,623,414 | GBP 48,623,414 | 0 | GBP 41,274 | GBP 8.81048 | GBP 8.80301 |
| 2024-10-24 (Thursday) | 5,518,813 | GBP 48,623,414 | GBP 48,623,414 | 0 | GBP 41,274 | GBP 8.81048 | GBP 8.80301 |
| 2024-10-23 (Wednesday) | 5,518,813 | GBP 48,582,140 | GBP 48,582,140 | 0 | GBP -227,160 | GBP 8.80301 | GBP 8.84417 |
| 2024-10-23 (Wednesday) | 5,518,813 | GBP 48,582,140 | GBP 48,582,140 | 0 | GBP -227,160 | GBP 8.80301 | GBP 8.84417 |
| 2024-10-22 (Tuesday) | 5,518,813 | GBP 48,809,300 | GBP 48,809,300 | 0 | GBP 349,291 | GBP 8.84417 | GBP 8.78088 |
| 2024-10-22 (Tuesday) | 5,518,813 | GBP 48,809,300 | GBP 48,809,300 | 0 | GBP 349,291 | GBP 8.84417 | GBP 8.78088 |
| 2024-10-21 (Monday) | 5,518,813 | GBP 48,460,009 | GBP 48,460,009 | 0 | GBP -506,442 | GBP 8.78088 | GBP 8.87264 |
| 2024-10-21 (Monday) | 5,518,813 | GBP 48,460,009 | GBP 48,460,009 | 0 | GBP -506,442 | GBP 8.78088 | GBP 8.87264 |
| 2024-10-18 (Friday) | 5,518,813 | GBP 48,966,451 | GBP 48,966,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 35,637 | 11.326* | 9.81 | |||
| 2025-02-28 | BUY | 74,168 | 933.628 | 909.100 | 911.553 | GBP 67,608,046 | 9.70 |
| 2025-02-20 | BUY | 17,602 | 893.200 | 877.100 | 878.710 | GBP 15,467,053 | 9.56 |
| 2025-02-03 | SELL | -87,935 | 836.500 | 815.000 | 817.150 | GBP -71,856,085 | 9.29 Loss of -71,039,590 on sale |
| 2025-01-31 | SELL | -17,587 | 849.600 | 841.500 | 842.310 | GBP -14,813,706 | 9.26 Loss of -14,650,791 on sale |
| 2025-01-23 | SELL | -17,587 | 829.500 | 820.900 | 821.760 | GBP -14,452,294 | 9.14 Loss of -14,291,579 on sale |
| 2024-12-04 | SELL | -17,494 | 747.800 | 742.600 | 743.120 | GBP -13,000,141 | 9.11 Loss of -12,840,687 on sale |
| 2024-11-29 | SELL | -34,986 | 733.900 | 729.300 | 729.760 | GBP -25,531,383 | 9.10 Loss of -25,213,052 on sale |
| 2024-11-25 | SELL | -247,005 | 735.100 | 723.600 | 724.750 | GBP -179,016,868 | 9.08 Loss of -176,774,585 on sale |
| 2024-11-25 | SELL | -247,005 | 735.100 | 723.600 | 724.750 | GBP -179,016,868 | 9.08 Loss of -176,774,585 on sale |
| 2024-11-22 | SELL | -18,340 | 732.100 | 717.600 | 719.050 | GBP -13,187,377 | 9.08 Loss of -13,020,886 on sale |
| 2024-11-21 | SELL | -18,322 | 729.400 | 719.900 | 720.850 | GBP -13,207,414 | 9.08 Loss of -13,041,135 on sale |
| 2024-11-05 | SELL | -18,322 | 722.400 | 715.100 | 715.830 | GBP -13,115,437 | 9.02 Loss of -12,950,183 on sale |
| 2024-11-05 | SELL | -18,322 | 722.400 | 715.100 | 715.830 | GBP -13,115,437 | 9.02 Loss of -12,950,183 on sale |
* (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.