| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 4,038,220 | GBP 36,225,154 | GBP 36,225,154 | 0 | GBP -379,234 | GBP 8.97057 | GBP 9.06449 |
| 2024-12-05 (Thursday) | 4,038,220 | GBP 36,604,388 | GBP 36,604,388 | 0 | GBP 332,832 | GBP 9.06449 | GBP 8.98207 |
| 2024-12-04 (Wednesday) | 4,038,220 | GBP 36,271,556 | GBP 36,271,556 | 0 | GBP 120,075 | GBP 8.98207 | GBP 8.95233 |
| 2024-12-03 (Tuesday) | 4,038,220 | GBP 36,151,481 | GBP 36,151,481 | 0 | GBP 208,565 | GBP 8.95233 | GBP 8.90068 |
| 2024-12-02 (Monday) | 4,038,220 | GBP 35,942,916 | GBP 35,942,916 | -66,472 | GBP -249,972 | GBP 8.90068 | GBP 8.81744 |
| 2024-11-29 (Friday) | 4,104,692 | GBP 36,192,888 | GBP 36,192,888 | 0 | GBP 90,105 | GBP 8.81744 | GBP 8.79549 |
| 2024-11-28 (Thursday) | 4,104,692 | GBP 36,102,783 | GBP 36,102,783 | 0 | GBP 72,839 | GBP 8.79549 | GBP 8.77775 |
| 2024-11-27 (Wednesday) | 4,104,692 | GBP 36,029,944 | GBP 36,029,944 | 0 | GBP -15,348 | GBP 8.77775 | GBP 8.78149 |
| 2024-11-26 (Tuesday) | 4,104,692 | GBP 36,045,292 | GBP 36,045,292 | 0 | GBP 7,013 | GBP 8.78149 | GBP 8.77978 |
| 2024-11-26 (Tuesday) | 4,104,692 | GBP 36,045,292 | GBP 36,045,292 | 0 | GBP 7,013 | GBP 8.78149 | GBP 8.77978 |
| 2024-11-25 (Monday) | 4,104,692 | GBP 36,038,279 | GBP 36,038,279 | -77,307 | GBP -412,491 | GBP 8.77978 | GBP 8.71611 |
| 2024-11-25 (Monday) | 4,104,692 | GBP 36,038,279 | GBP 36,038,279 | -77,307 | GBP -412,491 | GBP 8.77978 | GBP 8.71611 |
| 2024-11-22 (Friday) | 4,181,999 | GBP 36,450,770 | GBP 36,450,770 | 0 | GBP -43,299 | GBP 8.71611 | GBP 8.72647 |
| 2024-11-21 (Thursday) | 4,181,999 | GBP 36,494,069 | GBP 36,494,069 | 0 | GBP 156,009 | GBP 8.72647 | GBP 8.68916 |
| 2024-11-20 (Wednesday) | 4,181,999 | GBP 36,338,060 | GBP 36,338,060 | 0 | GBP 99,382 | GBP 8.68916 | GBP 8.6654 |
| 2024-11-19 (Tuesday) | 4,181,999 | GBP 36,238,678 | GBP 36,238,678 | 0 | GBP -147,921 | GBP 8.6654 | GBP 8.70077 |
| 2024-11-18 (Monday) | 4,181,999 | GBP 36,386,599 | GBP 36,386,599 | 0 | GBP 1,476,130 | GBP 8.70077 | GBP 8.34779 |
| 2024-11-12 (Tuesday) | 4,181,999 | GBP 34,910,469 | GBP 34,910,469 | 0 | GBP 172,915 | GBP 8.34779 | GBP 8.30645 |
| 2024-11-12 (Tuesday) | 4,181,999 | GBP 34,910,469 | GBP 34,910,469 | 0 | GBP 172,915 | GBP 8.34779 | GBP 8.30645 |
| 2024-11-08 (Friday) | 4,181,999 | GBP 34,737,554 | GBP 34,737,554 | 0 | GBP -1,240,814 | GBP 8.30645 | GBP 8.60315 |
| 2024-11-08 (Friday) | 4,181,999 | GBP 34,737,554 | GBP 34,737,554 | 0 | GBP -1,240,814 | GBP 8.30645 | GBP 8.60315 |
| 2024-11-07 (Thursday) | 4,181,999 | GBP 35,978,368 | GBP 35,978,368 | 18,328 | GBP -214,865 | GBP 8.60315 | GBP 8.69263 |
| 2024-11-07 (Thursday) | 4,181,999 | GBP 35,978,368 | GBP 35,978,368 | 18,328 | GBP -214,865 | GBP 8.60315 | GBP 8.69263 |
| 2024-11-06 (Wednesday) | 4,163,671 | GBP 36,193,233 | GBP 36,193,233 | 0 | GBP 319,644 | GBP 8.69263 | GBP 8.61586 |
| 2024-11-06 (Wednesday) | 4,163,671 | GBP 36,193,233 | GBP 36,193,233 | 0 | GBP 319,644 | GBP 8.69263 | GBP 8.61586 |
| 2024-11-05 (Tuesday) | 4,163,671 | GBP 35,873,589 | GBP 35,873,589 | 0 | GBP 285,277 | GBP 8.61586 | GBP 8.54734 |
| 2024-11-05 (Tuesday) | 4,163,671 | GBP 35,873,589 | GBP 35,873,589 | 0 | GBP 285,277 | GBP 8.61586 | GBP 8.54734 |
| 2024-11-04 (Monday) | 4,163,671 | GBP 35,588,312 | GBP 35,588,312 | 0 | GBP 298,038 | GBP 8.54734 | GBP 8.47576 |
| 2024-11-04 (Monday) | 4,163,671 | GBP 35,588,312 | GBP 35,588,312 | 0 | GBP 298,038 | GBP 8.54734 | GBP 8.47576 |
| 2024-11-01 (Friday) | 4,163,671 | GBP 35,290,274 | GBP 35,290,274 | 0 | GBP 198,422 | GBP 8.47576 | GBP 8.4281 |
| 2024-11-01 (Friday) | 4,163,671 | GBP 35,290,274 | GBP 35,290,274 | 0 | GBP 198,422 | GBP 8.47576 | GBP 8.4281 |
| 2024-10-31 (Thursday) | 4,163,671 | GBP 35,091,852 | GBP 35,091,852 | 0 | GBP -120,494 | GBP 8.4281 | GBP 8.45704 |
| 2024-10-31 (Thursday) | 4,163,671 | GBP 35,091,852 | GBP 35,091,852 | 0 | GBP -120,494 | GBP 8.4281 | GBP 8.45704 |
| 2024-10-30 (Wednesday) | 4,163,671 | GBP 35,212,346 | GBP 35,212,346 | 0 | GBP -574,410 | GBP 8.45704 | GBP 8.595 |
| 2024-10-30 (Wednesday) | 4,163,671 | GBP 35,212,346 | GBP 35,212,346 | 0 | GBP -574,410 | GBP 8.45704 | GBP 8.595 |
| 2024-10-29 (Tuesday) | 4,163,671 | GBP 35,786,756 | GBP 35,786,756 | 0 | GBP 1,211,164 | GBP 8.595 | GBP 8.30411 |
| 2024-10-29 (Tuesday) | 4,163,671 | GBP 35,786,756 | GBP 35,786,756 | 0 | GBP 1,211,164 | GBP 8.595 | GBP 8.30411 |
| 2024-10-28 (Monday) | 4,163,671 | GBP 34,575,592 | GBP 34,575,592 | 0 | GBP 511,631 | GBP 8.30411 | GBP 8.18123 |
| 2024-10-28 (Monday) | 4,163,671 | GBP 34,575,592 | GBP 34,575,592 | 0 | GBP 511,631 | GBP 8.30411 | GBP 8.18123 |
| 2024-10-25 (Friday) | 4,163,671 | GBP 34,063,961 | GBP 34,063,961 | 0 | GBP 89,469 | GBP 8.18123 | GBP 8.15974 |
| 2024-10-25 (Friday) | 4,163,671 | GBP 34,063,961 | GBP 34,063,961 | 0 | GBP 89,469 | GBP 8.18123 | GBP 8.15974 |
| 2024-10-24 (Thursday) | 4,163,671 | GBP 33,974,492 | GBP 33,974,492 | 0 | GBP -42,044 | GBP 8.15974 | GBP 8.16984 |
| 2024-10-24 (Thursday) | 4,163,671 | GBP 33,974,492 | GBP 33,974,492 | 0 | GBP -42,044 | GBP 8.15974 | GBP 8.16984 |
| 2024-10-23 (Wednesday) | 4,163,671 | GBP 34,016,536 | GBP 34,016,536 | 0 | GBP -48,403 | GBP 8.16984 | GBP 8.18147 |
| 2024-10-23 (Wednesday) | 4,163,671 | GBP 34,016,536 | GBP 34,016,536 | 0 | GBP -48,403 | GBP 8.16984 | GBP 8.18147 |
| 2024-10-22 (Tuesday) | 4,163,671 | GBP 34,064,939 | GBP 34,064,939 | 0 | GBP 321,814 | GBP 8.18147 | GBP 8.10418 |
| 2024-10-22 (Tuesday) | 4,163,671 | GBP 34,064,939 | GBP 34,064,939 | 0 | GBP 321,814 | GBP 8.18147 | GBP 8.10418 |
| 2024-10-21 (Monday) | 4,163,671 | GBP 33,743,125 | GBP 33,743,125 | 0 | GBP -281,984 | GBP 8.10418 | GBP 8.1719 |
| 2024-10-21 (Monday) | 4,163,671 | GBP 33,743,125 | GBP 33,743,125 | 0 | GBP -281,984 | GBP 8.10418 | GBP 8.1719 |
| 2024-10-18 (Friday) | 4,163,671 | GBP 34,025,109 | GBP 34,025,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -66,472 | 739.100 | 730.700 | 731.540 | GBP -48,626,927 |
| 2024-11-25 | SELL | -77,307 | 735.100 | 723.600 | 724.750 | GBP -56,028,246 |
| 2024-11-25 | SELL | -77,307 | 735.100 | 723.600 | 724.750 | GBP -56,028,246 |
| 2024-11-07 | BUY | 18,328 | 723.300 | 714.700 | 715.560 | GBP 13,114,784 |
| 2024-11-07 | BUY | 18,328 | 723.300 | 714.700 | 715.560 | GBP 13,114,784 |
* (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.