| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 338,334 | GBP 3,373,672 | GBP 3,373,672 | 0 | GBP -69,737 | GBP 9.97143 | GBP 10.1775 |
| 2025-03-10 (Monday) | 338,334 | GBP 3,443,409 | GBP 3,443,409 | 0 | GBP -81,912 | GBP 10.1775 | GBP 10.4196 |
| 2025-03-07 (Friday) | 338,334 | GBP 3,525,321 | GBP 3,525,321 | 103,136 | GBP 915,637 | GBP 10.4196 | GBP 11.0957 |
| 2025-03-05 (Wednesday) | 235,198 | GBP 2,609,684 | GBP 2,609,684 | 0 | GBP 6,550 | GBP 11.0957 | GBP 11.0678 |
| 2025-03-04 (Tuesday) | 235,198 | GBP 2,603,134 | GBP 2,603,134 | 0 | GBP -81,881 | GBP 11.0678 | GBP 11.416 |
| 2025-03-03 (Monday) | 235,198 | GBP 2,685,015 | GBP 2,685,015 | 0 | GBP 26,503 | GBP 11.416 | GBP 11.3033 |
| 2025-02-28 (Friday) | 235,198 | GBP 2,658,512 | GBP 2,658,512 | 0 | GBP 56,376 | GBP 11.3033 | GBP 11.0636 |
| 2025-02-27 (Thursday) | 235,198 | GBP 2,602,136 | GBP 2,602,136 | 0 | GBP 10,873 | GBP 11.0636 | GBP 11.0174 |
| 2025-02-26 (Wednesday) | 235,198 | GBP 2,591,263 | GBP 2,591,263 | 3,405 | GBP 78,187 | GBP 11.0174 | GBP 10.8419 |
| 2025-02-25 (Tuesday) | 231,793 | GBP 2,513,076 | GBP 2,513,076 | 0 | GBP 60,721 | GBP 10.8419 | GBP 10.5799 |
| 2025-02-24 (Monday) | 231,793 | GBP 2,452,355 | GBP 2,452,355 | 0 | GBP -29,874 | GBP 10.5799 | GBP 10.7088 |
| 2025-02-21 (Friday) | 231,793 | GBP 2,482,229 | GBP 2,482,229 | 0 | GBP 21,306 | GBP 10.7088 | GBP 10.6169 |
| 2025-02-20 (Thursday) | 231,793 | GBP 2,460,923 | GBP 2,460,923 | 0 | GBP -45,913 | GBP 10.6169 | GBP 10.815 |
| 2025-02-19 (Wednesday) | 231,793 | GBP 2,506,836 | GBP 2,506,836 | 0 | GBP -2,401 | GBP 10.815 | GBP 10.8253 |
| 2025-02-18 (Tuesday) | 231,793 | GBP 2,509,237 | GBP 2,509,237 | 3,401 | GBP 87,689 | GBP 10.8253 | GBP 10.6026 |
| 2025-02-17 (Monday) | 228,392 | GBP 2,421,548 | GBP 2,421,548 | 0 | GBP 36,389 | GBP 10.6026 | GBP 10.4433 |
| 2025-02-14 (Friday) | 228,392 | GBP 2,385,159 | GBP 2,385,159 | 0 | GBP -16,056 | GBP 10.4433 | GBP 10.5136 |
| 2025-02-13 (Thursday) | 228,392 | GBP 2,401,215 | GBP 2,401,215 | 0 | GBP -12,313 | GBP 10.5136 | GBP 10.5675 |
| 2025-02-12 (Wednesday) | 228,392 | GBP 2,413,528 | GBP 2,413,528 | 0 | GBP 14,386 | GBP 10.5675 | GBP 10.5045 |
| 2025-02-11 (Tuesday) | 228,392 | GBP 2,399,142 | GBP 2,399,142 | -3,409 | GBP -12,217 | GBP 10.5045 | GBP 10.4027 |
| 2025-02-10 (Monday) | 231,801 | GBP 2,411,359 | GBP 2,411,359 | 0 | GBP 34,982 | GBP 10.4027 | GBP 10.2518 |
| 2025-02-07 (Friday) | 231,801 | GBP 2,376,377 | GBP 2,376,377 | 0 | GBP 23,048 | GBP 10.2518 | GBP 10.1524 |
| 2025-02-06 (Thursday) | 231,801 | GBP 2,353,329 | GBP 2,353,329 | 0 | GBP 52,176 | GBP 10.1524 | GBP 9.92728 |
| 2025-02-05 (Wednesday) | 231,801 | GBP 2,301,153 | GBP 2,301,153 | 0 | GBP -9,230 | GBP 9.92728 | GBP 9.9671 |
| 2025-02-04 (Tuesday) | 231,801 | GBP 2,310,383 | GBP 2,310,383 | 0 | GBP 18,899 | GBP 9.9671 | GBP 9.88557 |
| 2025-02-03 (Monday) | 231,801 | GBP 2,291,484 | GBP 2,291,484 | -3,409 | GBP -86,126 | GBP 9.88557 | GBP 10.1085 |
| 2025-01-31 (Friday) | 235,210 | GBP 2,377,610 | GBP 2,377,610 | 6,818 | GBP 83,940 | GBP 10.1085 | GBP 10.0427 |
| 2025-01-30 (Thursday) | 228,392 | GBP 2,293,670 | GBP 2,293,670 | 0 | GBP 15,630 | GBP 10.0427 | GBP 9.97425 |
| 2025-01-29 (Wednesday) | 228,392 | GBP 2,278,040 | GBP 2,278,040 | 0 | GBP 32,948 | GBP 9.97425 | GBP 9.82999 |
| 2025-01-28 (Tuesday) | 228,392 | GBP 2,245,092 | GBP 2,245,092 | 0 | GBP 7,676 | GBP 9.82999 | GBP 9.79638 |
| 2025-01-27 (Monday) | 228,392 | GBP 2,237,416 | GBP 2,237,416 | 0 | GBP 19,695 | GBP 9.79638 | GBP 9.71015 |
| 2025-01-24 (Friday) | 228,392 | GBP 2,217,721 | GBP 2,217,721 | 0 | GBP -27,365 | GBP 9.71015 | GBP 9.82997 |
| 2025-01-23 (Thursday) | 228,392 | GBP 2,245,086 | GBP 2,245,086 | 0 | GBP 23,023 | GBP 9.82997 | GBP 9.72916 |
| 2025-01-22 (Wednesday) | 228,392 | GBP 2,222,063 | GBP 2,222,063 | ||||
| 2025-01-21 (Tuesday) | 228,392 | GBP 2,229,803 | GBP 2,229,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 103,136 | 10.420* | 10.46 | |||
| 2025-02-26 | BUY | 3,405 | 911.700 | 894.750 | 896.445 | GBP 3,052,395 | 10.29 |
| 2025-02-18 | BUY | 3,401 | 901.600 | 887.900 | 889.270 | GBP 3,024,407 | 10.14 |
| 2025-02-11 | SELL | -3,409 | 875.600 | 866.400 | 867.320 | GBP -2,956,694 | 9.99 Loss of -2,922,636 on sale |
| 2025-02-03 | SELL | -3,409 | 836.500 | 815.000 | 817.150 | GBP -2,785,664 | 9.90 Loss of -2,751,919 on sale |
| 2025-01-31 | BUY | 6,818 | 849.600 | 841.500 | 842.310 | GBP 5,742,870 | 9.86 |
* (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.