| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,190 | GBP 242,572 | GBP 242,572 | 0 | GBP 548 | GBP 14.1112 | GBP 14.0793 |
| 2025-11-26 (Wednesday) | 17,190 | GBP 242,024 | GBP 242,024 | 0 | GBP 4,059 | GBP 14.0793 | GBP 13.8432 |
| 2025-11-25 (Tuesday) | 17,190 | GBP 237,965 | GBP 237,965 | 0 | GBP 2,012 | GBP 13.8432 | GBP 13.7262 |
| 2025-11-24 (Monday) | 17,190 | GBP 235,953 | GBP 235,953 | 0 | GBP 1,692 | GBP 13.7262 | GBP 13.6277 |
| 2025-11-21 (Friday) | 17,190 | GBP 234,261 | GBP 234,261 | 0 | GBP -828 | GBP 13.6277 | GBP 13.6759 |
| 2025-11-20 (Thursday) | 17,190 | GBP 235,089 | GBP 235,089 | 0 | GBP -450 | GBP 13.6759 | GBP 13.7021 |
| 2025-11-19 (Wednesday) | 17,190 | GBP 235,539 | GBP 235,539 | 0 | GBP -3,050 | GBP 13.7021 | GBP 13.8795 |
| 2025-11-18 (Tuesday) | 17,190 | GBP 238,589 | GBP 238,589 | 0 | GBP -9,071 | GBP 13.8795 | GBP 14.4072 |
| 2025-11-17 (Monday) | 17,190 | GBP 247,660 | GBP 247,660 | 0 | GBP -1,808 | GBP 14.4072 | GBP 14.5124 |
| 2025-11-14 (Friday) | 17,190 | GBP 249,468 | GBP 249,468 | 0 | GBP -4,621 | GBP 14.5124 | GBP 14.7812 |
| 2025-11-13 (Thursday) | 17,190 | GBP 254,089 | GBP 254,089 | 0 | GBP 1,858 | GBP 14.7812 | GBP 14.6731 |
| 2025-11-12 (Wednesday) | 17,190 | GBP 252,231 | GBP 252,231 | 0 | GBP 3,212 | GBP 14.6731 | GBP 14.4863 |
| 2025-11-11 (Tuesday) | 17,190 | GBP 249,019 | GBP 249,019 | 0 | GBP 2,880 | GBP 14.4863 | GBP 14.3187 |
| 2025-11-10 (Monday) | 17,190 | GBP 246,139 | GBP 246,139 | 0 | GBP 4,022 | GBP 14.3187 | GBP 14.0848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -496 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.92 Profit of 5,913 on sale |
| 2025-09-24 | SELL | -496 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.68 Profit of 5,795 on sale |
| 2025-07-25 | BUY | 248 | 960.576 | 952.300 | 953.128 | GBP 236,376 | 11.44 |
| 2025-07-07 | SELL | -248 | 896.000 | 889.000 | 889.700 | GBP -220,646 | 11.34 Loss of -217,834 on sale |
| 2025-06-16 | SELL | -1,229 | 877.200 | 865.000 | 866.220 | GBP -1,064,584 | 11.22 Loss of -1,050,794 on sale |
| 2025-06-10 | SELL | -711 | 889.800 | 875.100 | 876.570 | GBP -623,241 | 11.18 Loss of -615,290 on sale |
| 2025-06-02 | SELL | -485 | 11.872* | 11.11 Profit of 5,389 on sale | |||
| 2025-05-22 | BUY | 237 | 887.200 | 874.500 | 875.770 | GBP 207,557 | 11.03 |
| 2025-05-13 | SELL | -248 | 11.617* | 10.93 Profit of 2,711 on sale | |||
| 2025-05-12 | BUY | 248 | 11.643* | 10.92 | |||
| 2025-04-25 | SELL | -992 | 834.900 | 824.700 | 825.720 | GBP -819,114 | 10.82 Loss of -808,383 on sale |
| 2025-04-11 | BUY | 496 | 752.900 | 732.300 | 734.360 | GBP 364,243 | 10.95 |
| 2025-03-20 | BUY | 722 | 11.365* | 11.24 | |||
| 2025-03-17 | BUY | 237 | 11.397* | 11.09 | |||
| 2025-03-10 | BUY | 744 | 11.030* | 11.33 |
* (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 |
|---|---|---|---|---|
| 2023-11-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2018-04-10 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2018-03-23 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.