| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,276,191 | GBP 47,542,692 | GBP 47,542,692 | ||||
| 2025-12-15 (Monday) | 4,276,191 | GBP 48,098,596 | GBP 48,098,596 | 0 | GBP 555,904 | GBP 11.248 | GBP 11.118 |
| 2025-12-12 (Friday) | 4,276,191 | GBP 47,542,692 | GBP 47,542,692 | 0 | GBP -34,209 | GBP 11.118 | GBP 11.126 |
| 2025-12-11 (Thursday) | 4,276,191 | GBP 47,576,901 | GBP 47,576,901 | 0 | GBP 444,724 | GBP 11.126 | GBP 11.022 |
| 2025-12-10 (Wednesday) | 4,276,191 | GBP 47,132,177 | GBP 47,132,177 | 0 | GBP 1,462,457 | GBP 11.022 | GBP 10.68 |
| 2025-12-09 (Tuesday) | 4,276,191 | GBP 45,669,720 | GBP 45,669,720 | 0 | GBP 145,391 | GBP 10.68 | GBP 10.646 |
| 2025-12-08 (Monday) | 4,276,191 | GBP 45,524,329 | GBP 45,524,329 | 0 | GBP 111,181 | GBP 10.646 | GBP 10.62 |
| 2025-12-05 (Friday) | 4,276,191 | GBP 45,413,148 | GBP 45,413,148 | 0 | GBP -530,248 | GBP 10.62 | GBP 10.744 |
| 2025-12-04 (Thursday) | 4,276,191 | GBP 45,943,396 | GBP 45,943,396 | 0 | GBP 179,600 | GBP 10.744 | GBP 10.702 |
| 2025-12-03 (Wednesday) | 4,276,191 | GBP 45,763,796 | GBP 45,763,796 | 0 | GBP -752,610 | GBP 10.702 | GBP 10.878 |
| 2025-12-02 (Tuesday) | 4,276,191 | GBP 46,516,406 | GBP 46,516,406 | 0 | GBP 350,648 | GBP 10.878 | GBP 10.796 |
| 2025-12-01 (Monday) | 4,276,191 | GBP 46,165,758 | GBP 46,165,758 | 0 | GBP 401,962 | GBP 10.796 | GBP 10.702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 18,305 | 1,104.200 | 1,089.400 | 1,090.880 | GBP 19,968,559 | 8.77 |
| 2025-10-17 | BUY | 198 | 979.000 | 959.286 | 961.257 | GBP 190,329 | 8.57 |
| 2025-10-15 | SELL | -14,504 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.56 Profit of 124,152 on sale |
| 2025-09-26 | BUY | 16,922 | 1,041.882 | 1,023.800 | 1,025.608 | GBP 17,355,342 | 8.49 |
| 2025-09-17 | SELL | -46,949 | 10.148* | 8.46 Profit of 397,140 on sale | |||
| 2025-08-20 | BUY | 6,800 | 9.641* | 8.43 | |||
| 2025-08-18 | BUY | 13,580 | 939.900 | 928.100 | 929.280 | GBP 12,619,622 | 8.42 |
| 2025-08-15 | BUY | 13,564 | 953.300 | 935.800 | 937.550 | GBP 12,716,928 | 8.41 |
| 2025-08-13 | BUY | 13,534 | 960.700 | 952.500 | 953.320 | GBP 12,902,233 | 8.40 |
| 2025-08-04 | BUY | 21,025 | 929.900 | 920.200 | 921.170 | GBP 19,367,600 | 8.38 |
| 2025-07-23 | BUY | 6,739 | 949.900 | 936.999 | 938.289 | GBP 6,323,131 | 8.32 |
| 2025-07-14 | BUY | 12,004 | 925.200 | 911.049 | 912.464 | GBP 10,953,219 | 8.30 |
| 2025-07-11 | BUY | 13,486 | 921.000 | 905.300 | 906.870 | GBP 12,230,049 | 8.30 |
| 2025-07-10 | BUY | 6,743 | 920.000 | 906.700 | 908.030 | GBP 6,122,846 | 8.29 |
| 2025-07-04 | BUY | 6,744 | 887.000 | 880.200 | 880.880 | GBP 5,940,655 | 8.28 |
| 2025-06-30 | BUY | 14,957 | 888.700 | 877.500 | 878.620 | GBP 13,141,519 | 8.26 |
| 2025-06-05 | BUY | 48,062 | 879.300 | 869.400 | 870.390 | GBP 41,832,685 | 8.20 |
| 2025-05-23 | BUY | 16,678 | 8.688* | 8.16 | |||
| 2025-05-21 | BUY | 15,273 | 891.000 | 879.100 | 880.290 | GBP 13,444,669 | 8.15 |
| 2025-05-20 | BUY | 6,809 | 891.700 | 882.200 | 883.150 | GBP 6,013,368 | 8.14 |
| 2025-05-12 | BUY | 41,789 | 8.819* | 8.10 | |||
| 2025-04-22 | BUY | 6,738 | 800.300 | 788.000 | 789.230 | GBP 5,317,832 | 8.06 |
| 2025-04-16 | BUY | 20,208 | 792.700 | 769.700 | 772.000 | GBP 15,600,576 | 8.07 |
| 2025-04-15 | BUY | 40,416 | 784.000 | 767.100 | 768.790 | GBP 31,071,416 | 8.07 |
| 2025-04-07 | SELL | -80,844 | 769.800 | 713.500 | 719.130 | GBP -58,137,346 | 8.12 Loss of -57,480,736 on sale |
| 2025-04-04 | SELL | -6,733 | 791.200 | 737.100 | 742.510 | GBP -4,999,320 | 8.13 Loss of -4,944,592 on sale |
| 2025-03-21 | SELL | -2,771,021 | 8.816* | 8.04 Profit of 22,276,655 on sale | |||
| 2025-02-05 | BUY | 132,524 | 827.300 | 819.800 | 820.550 | GBP 108,742,567 | 7.43 |
| 2025-01-02 | SELL | -8,481 | 785.100 | 768.370 | 770.043 | GBP -6,530,736 | 7.16 Loss of -6,469,986 on sale |
| 2024-12-04 | BUY | 149,045 | 747.800 | 742.600 | 743.120 | GBP 110,758,317 | 7.13 |
| 2024-10-31 | SELL | -68,622 | 715.100 | 707.400 | 708.170 | GBP -48,596,043 | 6.89 Loss of -48,123,340 on sale |
| 2024-10-21 | BUY | 60,639 | 681.200 | 674.000 | 674.720 | GBP 40,914,346 | 0.00 |
* (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 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 | 0 | 0 | 0 | 0.0% |
| 2018-04-10 | 0 | 0 | 0 | 0.0% |
| 2018-03-23 | 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.
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