| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 840,130 | GBP 9,266,560 | GBP 9,266,560 | 0 | GBP -248,883 | GBP 11.0299 | GBP 11.3262 |
| 2025-03-07 (Friday) | 840,130 | GBP 9,515,443 | GBP 9,515,443 | 3,060 | GBP 9,232 | GBP 11.3262 | GBP 11.3565 |
| 2025-03-06 (Thursday) | 837,070 | GBP 9,506,211 | GBP 9,506,211 | 2,918 | GBP -456,402 | GBP 11.3565 | GBP 11.9434 |
| 2025-03-05 (Wednesday) | 834,152 | GBP 9,962,613 | GBP 9,962,613 | 0 | GBP 243,348 | GBP 11.9434 | GBP 11.6517 |
| 2025-03-04 (Tuesday) | 834,152 | GBP 9,719,265 | GBP 9,719,265 | 0 | GBP -265,719 | GBP 11.6517 | GBP 11.9702 |
| 2025-03-03 (Monday) | 834,152 | GBP 9,984,984 | GBP 9,984,984 | -5,836 | GBP 110,569 | GBP 11.9702 | GBP 11.7554 |
| 2025-02-28 (Friday) | 839,988 | GBP 9,874,415 | GBP 9,874,415 | 241,763 | GBP 2,982,549 | GBP 11.7554 | GBP 11.5205 |
| 2025-02-27 (Thursday) | 598,225 | GBP 6,891,866 | GBP 6,891,866 | 0 | GBP -32,827 | GBP 11.5205 | GBP 11.5754 |
| 2025-02-26 (Wednesday) | 598,225 | GBP 6,924,693 | GBP 6,924,693 | 42,886 | GBP 603,923 | GBP 11.5754 | GBP 11.3818 |
| 2025-02-25 (Tuesday) | 555,339 | GBP 6,320,770 | GBP 6,320,770 | 0 | GBP 169,760 | GBP 11.3818 | GBP 11.0761 |
| 2025-02-24 (Monday) | 555,339 | GBP 6,151,010 | GBP 6,151,010 | 0 | GBP -66,604 | GBP 11.0761 | GBP 11.1961 |
| 2025-02-21 (Friday) | 555,339 | GBP 6,217,614 | GBP 6,217,614 | 0 | GBP 41,871 | GBP 11.1961 | GBP 11.1207 |
| 2025-02-20 (Thursday) | 555,339 | GBP 6,175,743 | GBP 6,175,743 | 0 | GBP -84,890 | GBP 11.1207 | GBP 11.2735 |
| 2025-02-19 (Wednesday) | 555,339 | GBP 6,260,633 | GBP 6,260,633 | 0 | GBP -31,846 | GBP 11.2735 | GBP 11.3309 |
| 2025-02-18 (Tuesday) | 555,339 | GBP 6,292,479 | GBP 6,292,479 | -79,076 | GBP -756,500 | GBP 11.3309 | GBP 11.111 |
| 2025-02-17 (Monday) | 634,415 | GBP 7,048,979 | GBP 7,048,979 | 0 | GBP 86,712 | GBP 11.111 | GBP 10.9743 |
| 2025-02-14 (Friday) | 634,415 | GBP 6,962,267 | GBP 6,962,267 | 0 | GBP 3,157 | GBP 10.9743 | GBP 10.9693 |
| 2025-02-13 (Thursday) | 634,415 | GBP 6,959,110 | GBP 6,959,110 | 4,496 | GBP 53,827 | GBP 10.9693 | GBP 10.9622 |
| 2025-02-12 (Wednesday) | 629,919 | GBP 6,905,283 | GBP 6,905,283 | 0 | GBP 62,666 | GBP 10.9622 | GBP 10.8627 |
| 2025-02-11 (Tuesday) | 629,919 | GBP 6,842,617 | GBP 6,842,617 | 0 | GBP 83,007 | GBP 10.8627 | GBP 10.7309 |
| 2025-02-10 (Monday) | 629,919 | GBP 6,759,610 | GBP 6,759,610 | 0 | GBP 79,337 | GBP 10.7309 | GBP 10.605 |
| 2025-02-07 (Friday) | 629,919 | GBP 6,680,273 | GBP 6,680,273 | 0 | GBP 48,803 | GBP 10.605 | GBP 10.5275 |
| 2025-02-06 (Thursday) | 629,919 | GBP 6,631,470 | GBP 6,631,470 | 0 | GBP 114,508 | GBP 10.5275 | GBP 10.3457 |
| 2025-02-05 (Wednesday) | 629,919 | GBP 6,516,962 | GBP 6,516,962 | 0 | GBP -396 | GBP 10.3457 | GBP 10.3463 |
| 2025-02-04 (Tuesday) | 629,919 | GBP 6,517,358 | GBP 6,517,358 | 0 | GBP 94,410 | GBP 10.3463 | GBP 10.1965 |
| 2025-02-03 (Monday) | 629,919 | GBP 6,422,948 | GBP 6,422,948 | 0 | GBP -196,395 | GBP 10.1965 | GBP 10.5082 |
| 2025-01-31 (Friday) | 629,919 | GBP 6,619,343 | GBP 6,619,343 | 0 | GBP 20,290 | GBP 10.5082 | GBP 10.476 |
| 2025-01-30 (Thursday) | 629,919 | GBP 6,599,053 | GBP 6,599,053 | 0 | GBP 52,196 | GBP 10.476 | GBP 10.3932 |
| 2025-01-29 (Wednesday) | 629,919 | GBP 6,546,857 | GBP 6,546,857 | 0 | GBP 91,902 | GBP 10.3932 | GBP 10.2473 |
| 2025-01-28 (Tuesday) | 629,919 | GBP 6,454,955 | GBP 6,454,955 | 0 | GBP -23,904 | GBP 10.2473 | GBP 10.2852 |
| 2025-01-27 (Monday) | 629,919 | GBP 6,478,859 | GBP 6,478,859 | 0 | GBP 45,409 | GBP 10.2852 | GBP 10.2131 |
| 2025-01-24 (Friday) | 629,919 | GBP 6,433,450 | GBP 6,433,450 | 0 | GBP -4,768 | GBP 10.2131 | GBP 10.2207 |
| 2025-01-23 (Thursday) | 629,919 | GBP 6,438,218 | GBP 6,438,218 | 0 | GBP 52,539 | GBP 10.2207 | GBP 10.1373 |
| 2025-01-22 (Wednesday) | 629,919 | GBP 6,385,679 | GBP 6,385,679 | ||||
| 2025-01-21 (Tuesday) | 629,919 | GBP 6,396,237 | GBP 6,396,237 | ||||
| 2025-01-20 (Monday) | 629,919 | GBP 6,391,048 | GBP 6,391,048 | ||||
| 2025-01-17 (Friday) | 629,919 | GBP 6,322,459 | GBP 6,322,459 | ||||
| 2025-01-16 (Thursday) | 629,919 | GBP 6,302,833 | GBP 6,302,833 | ||||
| 2025-01-15 (Wednesday) | 629,919 | GBP 6,211,466 | GBP 6,211,466 | ||||
| 2025-01-14 (Tuesday) | 629,919 | GBP 6,142,113 | GBP 6,142,113 | ||||
| 2025-01-13 (Monday) | 629,919 | GBP 6,111,059 | GBP 6,111,059 | ||||
| 2025-01-10 (Friday) | 623,974 | GBP 6,097,844 | GBP 6,097,844 | ||||
| 2025-01-09 (Thursday) | 623,974 | GBP 6,160,343 | GBP 6,160,343 | ||||
| 2025-01-09 (Thursday) | 623,974 | GBP 6,160,343 | GBP 6,160,343 | ||||
| 2025-01-09 (Thursday) | 623,974 | GBP 6,160,343 | GBP 6,160,343 | ||||
| 2025-01-08 (Wednesday) | 623,974 | GBP 6,093,347 | GBP 6,093,347 | ||||
| 2025-01-08 (Wednesday) | 623,974 | GBP 6,093,347 | GBP 6,093,347 | ||||
| 2025-01-08 (Wednesday) | 623,974 | GBP 6,093,347 | GBP 6,093,347 | ||||
| 2025-01-02 (Thursday) | 616,840 | GBP 5,980,243 | GBP 5,980,243 | ||||
| 2024-12-30 (Monday) | 616,840 | GBP 6,032,361 | GBP 6,032,361 | ||||
| 2024-12-26 (Thursday) | 616,840 | GBP 5,957,506 | GBP 5,957,506 | ||||
| 2024-12-24 (Tuesday) | 616,840 | GBP 5,971,554 | GBP 5,971,554 | ||||
| 2024-12-23 (Monday) | 616,840 | GBP 5,907,799 | GBP 5,907,799 | ||||
| 2024-12-20 (Friday) | 616,840 | GBP 5,885,155 | GBP 5,885,155 | ||||
| 2024-12-19 (Thursday) | 613,276 | GBP 5,887,506 | GBP 5,887,506 | ||||
| 2024-12-18 (Wednesday) | 607,336 | GBP 5,918,511 | GBP 5,918,511 | ||||
| 2024-12-06 (Friday) | 581,175 | GBP 5,507,253 | GBP 5,507,253 | 0 | GBP -62,922 | GBP 9.47607 | GBP 9.58433 |
| 2024-12-05 (Thursday) | 581,175 | GBP 5,570,175 | GBP 5,570,175 | 0 | GBP 73,616 | GBP 9.58433 | GBP 9.45767 |
| 2024-12-04 (Wednesday) | 581,175 | GBP 5,496,559 | GBP 5,496,559 | -5,985 | GBP -31,913 | GBP 9.45767 | GBP 9.41561 |
| 2024-12-03 (Tuesday) | 587,160 | GBP 5,528,472 | GBP 5,528,472 | -26,246 | GBP -187,595 | GBP 9.41561 | GBP 9.31857 |
| 2024-12-02 (Monday) | 613,406 | GBP 5,716,067 | GBP 5,716,067 | 0 | GBP 3,427 | GBP 9.31857 | GBP 9.31298 |
| 2024-11-29 (Friday) | 613,406 | GBP 5,712,640 | GBP 5,712,640 | 0 | GBP 18,808 | GBP 9.31298 | GBP 9.28232 |
| 2024-11-28 (Thursday) | 613,406 | GBP 5,693,832 | GBP 5,693,832 | 0 | GBP 1,796 | GBP 9.28232 | GBP 9.27939 |
| 2024-11-27 (Wednesday) | 613,406 | GBP 5,692,036 | GBP 5,692,036 | 0 | GBP 45,785 | GBP 9.27939 | GBP 9.20475 |
| 2024-11-26 (Tuesday) | 613,406 | GBP 5,646,251 | GBP 5,646,251 | 0 | GBP -2,402 | GBP 9.20475 | GBP 9.20867 |
| 2024-11-25 (Monday) | 613,406 | GBP 5,648,653 | GBP 5,648,653 | -215,897 | GBP -1,876,005 | GBP 9.20867 | GBP 9.07347 |
| 2024-11-22 (Friday) | 829,303 | GBP 7,524,658 | GBP 7,524,658 | 0 | GBP -82,031 | GBP 9.07347 | GBP 9.17239 |
| 2024-11-21 (Thursday) | 829,303 | GBP 7,606,689 | GBP 7,606,689 | 0 | GBP 25,673 | GBP 9.17239 | GBP 9.14143 |
| 2024-11-20 (Wednesday) | 829,303 | GBP 7,581,016 | GBP 7,581,016 | 0 | GBP -26,696 | GBP 9.14143 | GBP 9.17362 |
| 2024-11-19 (Tuesday) | 829,303 | GBP 7,607,712 | GBP 7,607,712 | -1,533 | GBP -35,776 | GBP 9.17362 | GBP 9.19976 |
| 2024-11-18 (Monday) | 830,836 | GBP 7,643,488 | GBP 7,643,488 | -1,597 | GBP 270,968 | GBP 9.19976 | GBP 8.85659 |
| 2024-11-12 (Tuesday) | 832,433 | GBP 7,372,520 | GBP 7,372,520 | 4,791 | GBP -76,053 | GBP 8.85659 | GBP 8.99975 |
| 2024-11-11 (Monday) | 827,642 | GBP 7,448,573 | GBP 7,448,573 | 0 | GBP 0 | GBP 8.99975 | GBP 8.99975 |
| 2024-11-11 (Monday) | 827,642 | GBP 7,448,573 | GBP 7,448,573 | 0 | GBP 0 | GBP 8.99975 | GBP 8.99975 |
| 2024-11-08 (Friday) | 827,642 | GBP 7,389,684 | GBP 7,389,684 | 0 | GBP -308,816 | GBP 8.9286 | GBP 9.30173 |
| 2024-11-08 (Friday) | 827,642 | GBP 7,389,684 | GBP 7,389,684 | 0 | GBP -308,816 | GBP 8.9286 | GBP 9.30173 |
| 2024-11-07 (Thursday) | 827,642 | GBP 7,698,500 | GBP 7,698,500 | 0 | GBP -27,187 | GBP 9.30173 | GBP 9.33458 |
| 2024-11-07 (Thursday) | 827,642 | GBP 7,698,500 | GBP 7,698,500 | 0 | GBP -27,187 | GBP 9.30173 | GBP 9.33458 |
| 2024-11-06 (Wednesday) | 827,642 | GBP 7,725,687 | GBP 7,725,687 | 0 | GBP -48,359 | GBP 9.33458 | GBP 9.39301 |
| 2024-11-06 (Wednesday) | 827,642 | GBP 7,725,687 | GBP 7,725,687 | 0 | GBP -48,359 | GBP 9.33458 | GBP 9.39301 |
| 2024-11-05 (Tuesday) | 827,642 | GBP 7,774,046 | GBP 7,774,046 | 0 | GBP 63,943 | GBP 9.39301 | GBP 9.31575 |
| 2024-11-05 (Tuesday) | 827,642 | GBP 7,774,046 | GBP 7,774,046 | 0 | GBP 63,943 | GBP 9.39301 | GBP 9.31575 |
| 2024-11-04 (Monday) | 827,642 | GBP 7,710,103 | GBP 7,710,103 | 0 | GBP 99,644 | GBP 9.31575 | GBP 9.19535 |
| 2024-11-04 (Monday) | 827,642 | GBP 7,710,103 | GBP 7,710,103 | 0 | GBP 99,644 | GBP 9.31575 | GBP 9.19535 |
| 2024-11-01 (Friday) | 827,642 | GBP 7,610,459 | GBP 7,610,459 | -12,808 | GBP -79,634 | GBP 9.19535 | GBP 9.14997 |
| 2024-11-01 (Friday) | 827,642 | GBP 7,610,459 | GBP 7,610,459 | -12,808 | GBP -79,634 | GBP 9.19535 | GBP 9.14997 |
| 2024-10-31 (Thursday) | 840,450 | GBP 7,690,093 | GBP 7,690,093 | 0 | GBP -31,381 | GBP 9.14997 | GBP 9.18731 |
| 2024-10-31 (Thursday) | 840,450 | GBP 7,690,093 | GBP 7,690,093 | 0 | GBP -31,381 | GBP 9.14997 | GBP 9.18731 |
| 2024-10-30 (Wednesday) | 840,450 | GBP 7,721,474 | GBP 7,721,474 | 0 | GBP -79,004 | GBP 9.18731 | GBP 9.28131 |
| 2024-10-30 (Wednesday) | 840,450 | GBP 7,721,474 | GBP 7,721,474 | 0 | GBP -79,004 | GBP 9.18731 | GBP 9.28131 |
| 2024-10-29 (Tuesday) | 840,450 | GBP 7,800,478 | GBP 7,800,478 | 0 | GBP 250,040 | GBP 9.28131 | GBP 8.9838 |
| 2024-10-29 (Tuesday) | 840,450 | GBP 7,800,478 | GBP 7,800,478 | 0 | GBP 250,040 | GBP 9.28131 | GBP 8.9838 |
| 2024-10-28 (Monday) | 840,450 | GBP 7,550,438 | GBP 7,550,438 | 0 | GBP 102,789 | GBP 8.9838 | GBP 8.8615 |
| 2024-10-28 (Monday) | 840,450 | GBP 7,550,438 | GBP 7,550,438 | 0 | GBP 102,789 | GBP 8.9838 | GBP 8.8615 |
| 2024-10-25 (Friday) | 840,450 | GBP 7,447,649 | GBP 7,447,649 | 0 | GBP 42,878 | GBP 8.8615 | GBP 8.81048 |
| 2024-10-25 (Friday) | 840,450 | GBP 7,447,649 | GBP 7,447,649 | 0 | GBP 42,878 | GBP 8.8615 | GBP 8.81048 |
| 2024-10-24 (Thursday) | 840,450 | GBP 7,404,771 | GBP 7,404,771 | 0 | GBP 6,285 | GBP 8.81048 | GBP 8.80301 |
| 2024-10-24 (Thursday) | 840,450 | GBP 7,404,771 | GBP 7,404,771 | 0 | GBP 6,285 | GBP 8.81048 | GBP 8.80301 |
| 2024-10-23 (Wednesday) | 840,450 | GBP 7,398,486 | GBP 7,398,486 | 0 | GBP -34,594 | GBP 8.80301 | GBP 8.84417 |
| 2024-10-23 (Wednesday) | 840,450 | GBP 7,398,486 | GBP 7,398,486 | 0 | GBP -34,594 | GBP 8.80301 | GBP 8.84417 |
| 2024-10-22 (Tuesday) | 840,450 | GBP 7,433,080 | GBP 7,433,080 | 0 | GBP 53,193 | GBP 8.84417 | GBP 8.78088 |
| 2024-10-21 (Monday) | 840,450 | GBP 7,379,887 | GBP 7,379,887 | 0 | GBP -77,125 | GBP 8.78088 | GBP 8.87264 |
| 2024-10-18 (Friday) | 840,450 | GBP 7,457,012 | GBP 7,457,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,060 | 11.326* | 9.88 | |||
| 2025-03-06 | BUY | 2,918 | 11.357* | 9.86 | |||
| 2025-03-03 | SELL | -5,836 | 950.200 | 929.400 | 931.480 | GBP -5,436,117 | 9.78 Loss of -5,379,048 on sale |
| 2025-02-28 | BUY | 241,763 | 933.628 | 909.100 | 911.553 | GBP 220,379,734 | 9.75 |
| 2025-02-26 | BUY | 42,886 | 911.700 | 894.750 | 896.445 | GBP 38,444,940 | 9.70 |
| 2025-02-18 | SELL | -79,076 | 901.600 | 887.900 | 889.270 | GBP -70,319,916 | 9.55 Loss of -69,564,489 on sale |
| 2025-02-13 | BUY | 4,496 | 879.500 | 870.000 | 870.950 | GBP 3,915,791 | 9.48 |
| 2024-12-04 | SELL | -5,985 | 747.800 | 742.600 | 743.120 | GBP -4,447,573 | 9.13 Loss of -4,392,945 on sale |
| 2024-12-03 | SELL | -26,246 | 750.500 | 742.800 | 743.570 | GBP -19,515,738 | 9.12 Loss of -19,276,361 on sale |
| 2024-11-25 | SELL | -215,897 | 735.100 | 723.600 | 724.750 | GBP -156,471,345 | 9.10 Loss of -154,507,702 on sale |
| 2024-11-19 | SELL | -1,533 | 730.600 | 712.600 | 714.400 | GBP -1,095,175 | 9.09 Loss of -1,081,241 on sale |
| 2024-11-18 | SELL | -1,597 | 727.800 | 715.800 | 717.000 | GBP -1,145,049 | 9.09 Loss of -1,130,539 on sale |
| 2024-11-12 | BUY | 4,791 | 696.715 | 688.700 | 689.501 | GBP 3,303,402 | 9.09 |
| 2024-11-01 | SELL | -12,808 | 714.500 | 708.000 | 708.650 | GBP -9,076,389 | 8.99 Loss of -8,961,293 on sale |
| 2024-11-01 | SELL | -12,808 | 714.500 | 708.000 | 708.650 | GBP -9,076,389 | 8.99 Loss of -8,961,293 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.