| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 358,446 | GBP 3,553,915 | GBP 3,553,915 | ||||
| 2025-05-06 (Tuesday) | 358,446 | GBP 3,577,026 | GBP 3,577,026 | 1,030 | GBP 31,159 | GBP 9.97926 | GBP 9.92084 |
| 2025-05-05 (Monday) | 357,416 | GBP 3,545,867 | GBP 3,545,867 | 0 | GBP 5,214 | GBP 9.92084 | GBP 9.90625 |
| 2025-05-02 (Friday) | 357,416 | GBP 3,540,653 | GBP 3,540,653 | 5,662 | GBP 121,602 | GBP 9.90625 | GBP 9.72001 |
| 2025-05-01 (Thursday) | 351,754 | GBP 3,419,051 | GBP 3,419,051 | 0 | GBP -19,744 | GBP 9.72001 | GBP 9.77614 |
| 2025-04-30 (Wednesday) | 351,754 | GBP 3,438,795 | GBP 3,438,795 | 0 | GBP -101,165 | GBP 9.77614 | GBP 10.0637 |
| 2025-04-29 (Tuesday) | 351,754 | GBP 3,539,960 | GBP 3,539,960 | 0 | GBP 88,729 | GBP 10.0637 | GBP 9.81149 |
| 2025-04-28 (Monday) | 351,754 | GBP 3,451,231 | GBP 3,451,231 | 0 | GBP 16,988 | GBP 9.81149 | GBP 9.7632 |
| 2025-04-25 (Friday) | 351,754 | GBP 3,434,243 | GBP 3,434,243 | 0 | GBP 27,552 | GBP 9.7632 | GBP 9.68487 |
| 2025-04-24 (Thursday) | 351,754 | GBP 3,406,691 | GBP 3,406,691 | 0 | GBP -70,307 | GBP 9.68487 | GBP 9.88474 |
| 2025-04-23 (Wednesday) | 351,754 | GBP 3,476,998 | GBP 3,476,998 | 0 | GBP 195,305 | GBP 9.88474 | GBP 9.32951 |
| 2025-04-22 (Tuesday) | 351,754 | GBP 3,281,693 | GBP 3,281,693 | 0 | GBP 49,570 | GBP 9.32951 | GBP 9.18859 |
| 2025-04-21 (Monday) | 351,754 | GBP 3,232,123 | GBP 3,232,123 | 0 | GBP -3,633 | GBP 9.18859 | GBP 9.19892 |
| 2025-04-18 (Friday) | 351,754 | GBP 3,235,756 | GBP 3,235,756 | 0 | GBP 0 | GBP 9.19892 | GBP 9.19892 |
| 2025-04-17 (Thursday) | 351,754 | GBP 3,235,756 | GBP 3,235,756 | 142,702 | GBP 1,318,087 | GBP 9.19892 | GBP 9.17317 |
| 2025-04-16 (Wednesday) | 209,052 | GBP 1,917,669 | GBP 1,917,669 | 9,000 | GBP 84,945 | GBP 9.17317 | GBP 9.16124 |
| 2025-04-15 (Tuesday) | 200,052 | GBP 1,832,724 | GBP 1,832,724 | 10,000 | GBP 133,105 | GBP 9.16124 | GBP 8.94292 |
| 2025-04-14 (Monday) | 190,052 | GBP 1,699,619 | GBP 1,699,619 | 34,000 | GBP 363,470 | GBP 8.94292 | GBP 8.5622 |
| 2025-04-11 (Friday) | 156,052 | GBP 1,336,149 | GBP 1,336,149 | 2,000 | GBP 25,872 | GBP 8.5622 | GBP 8.50542 |
| 2025-04-10 (Thursday) | 154,052 | GBP 1,310,277 | GBP 1,310,277 | 5,000 | GBP 81,790 | GBP 8.50542 | GBP 8.242 |
| 2025-04-09 (Wednesday) | 149,052 | GBP 1,228,487 | GBP 1,228,487 | 7,500 | GBP 11,773 | GBP 8.242 | GBP 8.59553 |
| 2025-04-08 (Tuesday) | 141,552 | GBP 1,216,714 | GBP 1,216,714 | 963 | GBP 5,423 | GBP 8.59553 | GBP 8.61583 |
| 2025-04-07 (Monday) | 140,589 | GBP 1,211,291 | GBP 1,211,291 | 18,297 | GBP 116,854 | GBP 8.61583 | GBP 8.94938 |
| 2025-04-04 (Friday) | 122,292 | GBP 1,094,437 | GBP 1,094,437 | 47,187 | GBP 302,430 | GBP 8.94938 | GBP 10.5453 |
| 2025-04-02 (Wednesday) | 75,105 | GBP 792,007 | GBP 792,007 | 0 | GBP 4,384 | GBP 10.5453 | GBP 10.487 |
| 2025-04-01 (Tuesday) | 75,105 | GBP 787,623 | GBP 787,623 | 0 | GBP 3,348 | GBP 10.487 | GBP 10.4424 |
| 2025-03-31 (Monday) | 75,105 | GBP 784,275 | GBP 784,275 | 0 | GBP -10,868 | GBP 10.4424 | GBP 10.5871 |
| 2025-03-28 (Friday) | 75,105 | GBP 795,143 | GBP 795,143 | 16,371 | GBP 165,278 | GBP 10.5871 | GBP 10.724 |
| 2025-03-27 (Thursday) | 58,734 | GBP 629,865 | GBP 629,865 | 27,927 | GBP 300,067 | GBP 10.724 | GBP 10.7053 |
| 2025-03-26 (Wednesday) | 30,807 | GBP 329,798 | GBP 329,798 | 7,704 | GBP 83,474 | GBP 10.7053 | GBP 10.662 |
| 2025-03-25 (Tuesday) | 23,103 | GBP 246,324 | GBP 246,324 | 0 | GBP 1,310 | GBP 10.662 | GBP 10.6053 |
| 2025-03-24 (Monday) | 23,103 | GBP 245,014 | GBP 245,014 | 0 | GBP 2,012 | GBP 10.6053 | GBP 10.5182 |
| 2025-03-21 (Friday) | 23,103 | GBP 243,002 | GBP 243,002 | 0 | GBP 935 | GBP 10.5182 | GBP 10.4777 |
| 2025-03-20 (Thursday) | 23,103 | GBP 242,067 | GBP 242,067 | 0 | GBP -4,684 | GBP 10.4777 | GBP 10.6805 |
| 2025-03-19 (Wednesday) | 23,103 | GBP 246,751 | GBP 246,751 | 0 | GBP 1,237 | GBP 10.6805 | GBP 10.6269 |
| 2025-03-18 (Tuesday) | 23,103 | GBP 245,514 | GBP 245,514 | 0 | GBP 4,436 | GBP 10.6269 | GBP 10.4349 |
| 2025-03-17 (Monday) | 23,103 | GBP 241,078 | GBP 241,078 | 0 | GBP 2,314 | GBP 10.4349 | GBP 10.3348 |
| 2025-03-14 (Friday) | 23,103 | GBP 238,764 | GBP 238,764 | 0 | GBP 3,808 | GBP 10.3348 | GBP 10.1699 |
| 2025-03-13 (Thursday) | 23,103 | GBP 234,956 | GBP 234,956 | 0 | GBP 2,443 | GBP 10.1699 | GBP 10.0642 |
| 2025-03-12 (Wednesday) | 23,103 | GBP 232,513 | GBP 232,513 | 0 | GBP 2,143 | GBP 10.0642 | GBP 9.97143 |
| 2025-03-11 (Tuesday) | 23,103 | GBP 230,370 | GBP 230,370 | 0 | GBP -4,762 | GBP 9.97143 | GBP 10.1776 |
| 2025-03-10 (Monday) | 23,103 | GBP 235,132 | GBP 235,132 | 0 | GBP -5,593 | GBP 10.1776 | GBP 10.4196 |
| 2025-03-07 (Friday) | 23,103 | GBP 240,725 | GBP 240,725 | 0 | GBP -1,806 | GBP 10.4196 | GBP 10.4978 |
| 2025-03-06 (Thursday) | 23,103 | GBP 242,531 | GBP 242,531 | 0 | GBP -13,813 | GBP 10.4978 | GBP 11.0957 |
| 2025-03-05 (Wednesday) | 23,103 | GBP 256,344 | GBP 256,344 | 0 | GBP 644 | GBP 11.0957 | GBP 11.0678 |
| 2025-03-04 (Tuesday) | 23,103 | GBP 255,700 | GBP 255,700 | 0 | GBP -8,043 | GBP 11.0678 | GBP 11.416 |
| 2025-03-03 (Monday) | 23,103 | GBP 263,743 | GBP 263,743 | 0 | GBP 2,603 | GBP 11.416 | GBP 11.3033 |
| 2025-02-28 (Friday) | 23,103 | GBP 261,140 | GBP 261,140 | 0 | GBP 5,538 | GBP 11.3033 | GBP 11.0636 |
| 2025-02-27 (Thursday) | 23,103 | GBP 255,602 | GBP 255,602 | 0 | GBP 1,068 | GBP 11.0636 | GBP 11.0174 |
| 2025-02-26 (Wednesday) | 23,103 | GBP 254,534 | GBP 254,534 | 0 | GBP 4,054 | GBP 11.0174 | GBP 10.8419 |
| 2025-02-25 (Tuesday) | 23,103 | GBP 250,480 | GBP 250,480 | 0 | GBP 6,052 | GBP 10.8419 | GBP 10.5799 |
| 2025-02-24 (Monday) | 23,103 | GBP 244,428 | GBP 244,428 | 0 | GBP -2,978 | GBP 10.5799 | GBP 10.7088 |
| 2025-02-21 (Friday) | 23,103 | GBP 247,406 | GBP 247,406 | 0 | GBP 2,124 | GBP 10.7088 | GBP 10.6169 |
| 2025-02-20 (Thursday) | 23,103 | GBP 245,282 | GBP 245,282 | 0 | GBP -4,576 | GBP 10.6169 | GBP 10.815 |
| 2025-02-19 (Wednesday) | 23,103 | GBP 249,858 | GBP 249,858 | 0 | GBP -240 | GBP 10.815 | GBP 10.8253 |
| 2025-02-18 (Tuesday) | 23,103 | GBP 250,098 | GBP 250,098 | 963 | GBP 15,357 | GBP 10.8253 | GBP 10.6026 |
| 2025-02-17 (Monday) | 22,140 | GBP 234,741 | GBP 234,741 | 0 | GBP 3,527 | GBP 10.6026 | GBP 10.4433 |
| 2025-02-14 (Friday) | 22,140 | GBP 231,214 | GBP 231,214 | 0 | GBP -1,556 | GBP 10.4433 | GBP 10.5135 |
| 2025-02-13 (Thursday) | 22,140 | GBP 232,770 | GBP 232,770 | 0 | GBP -1,194 | GBP 10.5135 | GBP 10.5675 |
| 2025-02-12 (Wednesday) | 22,140 | GBP 233,964 | GBP 233,964 | 0 | GBP 1,395 | GBP 10.5675 | GBP 10.5045 |
| 2025-02-11 (Tuesday) | 22,140 | GBP 232,569 | GBP 232,569 | 0 | GBP 2,253 | GBP 10.5045 | GBP 10.4027 |
| 2025-02-10 (Monday) | 22,140 | GBP 230,316 | GBP 230,316 | 0 | GBP 3,341 | GBP 10.4027 | GBP 10.2518 |
| 2025-02-07 (Friday) | 22,140 | GBP 226,975 | GBP 226,975 | 1,926 | GBP 21,755 | GBP 10.2518 | GBP 10.1524 |
| 2025-02-06 (Thursday) | 20,214 | GBP 205,220 | GBP 205,220 | 0 | GBP 4,550 | GBP 10.1524 | GBP 9.92728 |
| 2025-02-05 (Wednesday) | 20,214 | GBP 200,670 | GBP 200,670 | 0 | GBP -805 | GBP 9.92728 | GBP 9.9671 |
| 2025-02-04 (Tuesday) | 20,214 | GBP 201,475 | GBP 201,475 | 0 | GBP 1,648 | GBP 9.9671 | GBP 9.88557 |
| 2025-02-03 (Monday) | 20,214 | GBP 199,827 | GBP 199,827 | 0 | GBP -4,505 | GBP 9.88557 | GBP 10.1084 |
| 2025-01-31 (Friday) | 20,214 | GBP 204,332 | GBP 204,332 | 0 | GBP 1,329 | GBP 10.1084 | GBP 10.0427 |
| 2025-01-30 (Thursday) | 20,214 | GBP 203,003 | GBP 203,003 | 0 | GBP 1,383 | GBP 10.0427 | GBP 9.97428 |
| 2025-01-29 (Wednesday) | 20,214 | GBP 201,620 | GBP 201,620 | 0 | GBP 2,916 | GBP 9.97428 | GBP 9.83002 |
| 2025-01-28 (Tuesday) | 20,214 | GBP 198,704 | GBP 198,704 | 0 | GBP 680 | GBP 9.83002 | GBP 9.79638 |
| 2025-01-27 (Monday) | 20,214 | GBP 198,024 | GBP 198,024 | 0 | GBP 1,743 | GBP 9.79638 | GBP 9.71015 |
| 2025-01-24 (Friday) | 20,214 | GBP 196,281 | GBP 196,281 | 0 | GBP -2,422 | GBP 9.71015 | GBP 9.82997 |
| 2025-01-23 (Thursday) | 20,214 | GBP 198,703 | GBP 198,703 | 0 | GBP 2,038 | GBP 9.82997 | GBP 9.72915 |
| 2025-01-22 (Wednesday) | 20,214 | GBP 196,665 | GBP 196,665 | ||||
| 2025-01-21 (Tuesday) | 20,214 | GBP 197,350 | GBP 197,350 | ||||
| 2025-01-20 (Monday) | 20,214 | GBP 197,190 | GBP 197,190 | ||||
| 2025-01-17 (Friday) | 20,214 | GBP 196,958 | GBP 196,958 | ||||
| 2025-01-16 (Thursday) | 20,214 | GBP 196,356 | GBP 196,356 | ||||
| 2025-01-15 (Wednesday) | 20,214 | GBP 193,416 | GBP 193,416 | ||||
| 2025-01-14 (Tuesday) | 20,214 | GBP 191,461 | GBP 191,461 | ||||
| 2025-01-13 (Monday) | 20,214 | GBP 192,314 | GBP 192,314 | ||||
| 2025-01-10 (Friday) | 20,214 | GBP 192,734 | GBP 192,734 | ||||
| 2025-01-09 (Thursday) | 20,214 | GBP 193,765 | GBP 193,765 | ||||
| 2025-01-09 (Thursday) | 20,214 | GBP 193,765 | GBP 193,765 | ||||
| 2025-01-09 (Thursday) | 20,214 | GBP 193,765 | GBP 193,765 | ||||
| 2025-01-08 (Wednesday) | 20,214 | GBP 191,639 | GBP 191,639 | ||||
| 2025-01-08 (Wednesday) | 20,214 | GBP 191,639 | GBP 191,639 | ||||
| 2025-01-08 (Wednesday) | 20,214 | GBP 191,639 | GBP 191,639 | ||||
| 2024-12-06 (Friday) | 20,214 | GBP 181,331 | GBP 181,331 | 0 | GBP -1,899 | GBP 8.97056 | GBP 9.06451 |
| 2024-12-05 (Thursday) | 20,214 | GBP 183,230 | GBP 183,230 | 0 | GBP 1,667 | GBP 9.06451 | GBP 8.98204 |
| 2024-12-04 (Wednesday) | 20,214 | GBP 181,563 | GBP 181,563 | 0 | GBP 601 | GBP 8.98204 | GBP 8.95231 |
| 2024-12-03 (Tuesday) | 20,214 | GBP 180,962 | GBP 180,962 | 0 | GBP 1,044 | GBP 8.95231 | GBP 8.90066 |
| 2024-12-02 (Monday) | 20,214 | GBP 179,918 | GBP 179,918 | 0 | GBP 1,682 | GBP 8.90066 | GBP 8.81745 |
| 2024-11-29 (Friday) | 20,214 | GBP 178,236 | GBP 178,236 | 0 | GBP 444 | GBP 8.81745 | GBP 8.79549 |
| 2024-11-28 (Thursday) | 20,214 | GBP 177,792 | GBP 177,792 | 0 | GBP 359 | GBP 8.79549 | GBP 8.77773 |
| 2024-11-27 (Wednesday) | 20,214 | GBP 177,433 | GBP 177,433 | 0 | GBP -76 | GBP 8.77773 | GBP 8.78149 |
| 2024-11-26 (Tuesday) | 20,214 | GBP 177,509 | GBP 177,509 | 0 | GBP 35 | GBP 8.78149 | GBP 8.77976 |
| 2024-11-25 (Monday) | 20,214 | GBP 177,474 | GBP 177,474 | 0 | GBP 1,287 | GBP 8.77976 | GBP 8.71609 |
| 2024-11-22 (Friday) | 20,214 | GBP 176,187 | GBP 176,187 | 0 | GBP -210 | GBP 8.71609 | GBP 8.72648 |
| 2024-11-21 (Thursday) | 20,214 | GBP 176,397 | GBP 176,397 | 0 | GBP 754 | GBP 8.72648 | GBP 8.68918 |
| 2024-11-20 (Wednesday) | 20,214 | GBP 175,643 | GBP 175,643 | 0 | GBP 481 | GBP 8.68918 | GBP 8.66538 |
| 2024-11-19 (Tuesday) | 20,214 | GBP 175,162 | GBP 175,162 | 0 | GBP 7,255 | GBP 8.66538 | GBP 8.30647 |
| 2024-11-08 (Friday) | 20,214 | GBP 167,907 | GBP 167,907 | 0 | GBP -5,997 | GBP 8.30647 | GBP 8.60315 |
| 2024-11-07 (Thursday) | 20,214 | GBP 173,904 | GBP 173,904 | 0 | GBP -1,809 | GBP 8.60315 | GBP 8.69264 |
| 2024-11-06 (Wednesday) | 20,214 | GBP 175,713 | GBP 175,713 | 0 | GBP 1,552 | GBP 8.69264 | GBP 8.61586 |
| 2024-11-05 (Tuesday) | 20,214 | GBP 174,161 | GBP 174,161 | 0 | GBP 1,385 | GBP 8.61586 | GBP 8.54734 |
| 2024-11-04 (Monday) | 20,214 | GBP 172,776 | GBP 172,776 | 0 | GBP 1,447 | GBP 8.54734 | GBP 8.47576 |
| 2024-11-01 (Friday) | 20,214 | GBP 171,329 | GBP 171,329 | 0 | GBP 963 | GBP 8.47576 | GBP 8.42812 |
| 2024-10-31 (Thursday) | 20,214 | GBP 170,366 | GBP 170,366 | 0 | GBP -585 | GBP 8.42812 | GBP 8.45706 |
| 2024-10-30 (Wednesday) | 20,214 | GBP 170,951 | GBP 170,951 | 0 | GBP -2,788 | GBP 8.45706 | GBP 8.59498 |
| 2024-10-29 (Tuesday) | 20,214 | GBP 173,739 | GBP 173,739 | 0 | GBP 5,880 | GBP 8.59498 | GBP 8.3041 |
| 2024-10-28 (Monday) | 20,214 | GBP 167,859 | GBP 167,859 | 0 | GBP 2,484 | GBP 8.3041 | GBP 8.18121 |
| 2024-10-25 (Friday) | 20,214 | GBP 165,375 | GBP 165,375 | 0 | GBP 434 | GBP 8.18121 | GBP 8.15974 |
| 2024-10-24 (Thursday) | 20,214 | GBP 164,941 | GBP 164,941 | 0 | GBP -204 | GBP 8.15974 | GBP 8.16983 |
| 2024-10-23 (Wednesday) | 20,214 | GBP 165,145 | GBP 165,145 | 0 | GBP -235 | GBP 8.16983 | GBP 8.18146 |
| 2024-10-22 (Tuesday) | 20,214 | GBP 165,380 | GBP 165,380 | 0 | GBP 1,562 | GBP 8.18146 | GBP 8.10419 |
| 2024-10-21 (Monday) | 20,214 | GBP 163,818 | GBP 163,818 | 0 | GBP -1,369 | GBP 8.10419 | GBP 8.17191 |
| 2024-10-18 (Friday) | 20,214 | GBP 165,187 | GBP 165,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,030 | 9.979* | 9.67 | |||
| 2025-05-02 | BUY | 5,662 | 844.000 | 829.800 | 831.220 | GBP 4,706,368 | 9.66 |
| 2025-04-17 | BUY | 142,702 | 792.000 | 781.600 | 782.640 | GBP 111,684,290 | 9.67 |
| 2025-04-17 | BUY | 142,702 | 792.000 | 781.600 | 782.640 | GBP 111,684,290 | 9.67 |
| 2025-04-16 | BUY | 9,000 | 792.700 | 769.700 | 772.000 | GBP 6,948,000 | 9.68 |
| 2025-04-15 | BUY | 10,000 | 784.000 | 767.100 | 768.790 | GBP 7,687,900 | 9.68 |
| 2025-04-14 | BUY | 34,000 | 770.900 | 757.900 | 759.200 | GBP 25,812,801 | 9.69 |
| 2025-04-11 | BUY | 2,000 | 752.900 | 732.300 | 734.360 | GBP 1,468,720 | 9.71 |
| 2025-04-10 | BUY | 5,000 | 766.200 | 733.300 | 736.590 | GBP 3,682,950 | 9.72 |
| 2025-04-09 | BUY | 7,500 | 724.100 | 698.700 | 701.240 | GBP 5,259,300 | 9.74 |
| 2025-04-08 | BUY | 963 | 747.100 | 724.572 | 726.825 | GBP 699,932 | 9.75 |
| 2025-04-07 | BUY | 18,297 | 769.800 | 713.500 | 719.130 | GBP 13,157,922 | 9.77 |
| 2025-04-04 | BUY | 47,187 | 791.200 | 737.100 | 742.510 | GBP 35,036,818 | 9.78 |
| 2025-03-28 | BUY | 16,371 | 10.587* | 9.74 | |||
| 2025-03-27 | BUY | 27,927 | 10.724* | 9.72 | |||
| 2025-03-26 | BUY | 7,704 | 10.705* | 9.71 | |||
| 2025-02-18 | BUY | 963 | 901.600 | 887.900 | 889.270 | GBP 856,367 | 9.19 |
| 2025-02-07 | BUY | 1,926 | 854.100 | 844.700 | 845.640 | GBP 1,628,703 | 8.97 |
* (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.