| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 17,246,469 | GBP 218,143,306 | GBP 218,143,306 | 0 | GBP -1,127,292 | GBP 12.6486 | GBP 12.7139 |
| 2025-12-11 (Thursday) | 17,246,469 | GBP 219,270,598 | GBP 219,270,598 | 0 | GBP 1,773,468 | GBP 12.7139 | GBP 12.6111 |
| 2025-12-10 (Wednesday) | 17,246,469 | GBP 217,497,130 | GBP 217,497,130 | 0 | GBP 6,877,390 | GBP 12.6111 | GBP 12.2123 |
| 2025-12-09 (Tuesday) | 17,246,469 | GBP 210,619,740 | GBP 210,619,740 | 0 | GBP 361,360 | GBP 12.2123 | GBP 12.1914 |
| 2025-12-08 (Monday) | 17,246,469 | GBP 210,258,380 | GBP 210,258,380 | 0 | GBP 455,929 | GBP 12.1914 | GBP 12.165 |
| 2025-12-05 (Friday) | 17,246,469 | GBP 209,802,451 | GBP 209,802,451 | 0 | GBP -2,478,090 | GBP 12.165 | GBP 12.3086 |
| 2025-12-04 (Thursday) | 17,246,469 | GBP 212,280,541 | GBP 212,280,541 | 0 | GBP 1,277,002 | GBP 12.3086 | GBP 12.2346 |
| 2025-12-03 (Wednesday) | 17,246,469 | GBP 211,003,539 | GBP 211,003,539 | 0 | GBP -2,401,243 | GBP 12.2346 | GBP 12.3738 |
| 2025-12-02 (Tuesday) | 17,246,469 | GBP 213,404,782 | GBP 213,404,782 | 0 | GBP 1,236,155 | GBP 12.3738 | GBP 12.3021 |
| 2025-12-01 (Monday) | 17,246,469 | GBP 212,168,627 | GBP 212,168,627 | 0 | GBP 1,443,094 | GBP 12.3021 | GBP 12.2185 |
| 2025-11-28 (Friday) | 17,246,469 | GBP 210,725,533 | GBP 210,725,533 | 0 | GBP 824,946 | GBP 12.2185 | GBP 12.1706 |
| 2025-11-27 (Thursday) | 17,246,469 | GBP 209,900,587 | GBP 209,900,587 | 0 | GBP 393,175 | GBP 12.1706 | GBP 12.1478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -299,041 | 1,058.400 | 1,043.600 | 1,045.080 | GBP -312,521,762 | 10.31 Loss of -309,437,533 on sale |
| 2025-11-11 | BUY | 110,630 | 1,102.600 | 1,093.600 | 1,094.500 | GBP 121,084,532 | 10.23 |
| 2025-11-06 | BUY | 94,192 | 1,099.400 | 1,085.800 | 1,087.160 | GBP 102,401,779 | 10.20 |
| 2025-10-31 | BUY | 33,189 | 1,063.400 | 1,053.200 | 1,054.220 | GBP 34,988,506 | 10.16 |
| 2025-10-30 | BUY | 66,378 | 1,073.075 | 1,054.400 | 1,056.268 | GBP 70,112,927 | 10.15 |
| 2025-10-29 | BUY | 44,252 | 1,073.400 | 1,056.200 | 1,057.920 | GBP 46,815,074 | 10.14 |
| 2025-10-28 | BUY | 33,198 | 1,050.800 | 1,025.400 | 1,027.940 | GBP 34,125,553 | 10.13 |
| 2025-10-22 | BUY | 11,062 | 0.000 | 0.000 | 0.000 | GBP 0 | 10.10 |
| 2025-10-15 | BUY | 11,066 | 0.000 | 0.000 | 0.000 | GBP 0 | 10.07 |
| 2025-10-14 | BUY | 221,320 | 0.000 | 0.000 | 0.000 | GBP 0 | 10.06 |
| 2025-09-24 | BUY | 55,315 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.96 |
| 2025-09-17 | BUY | 22,126 | 11.698* | 9.94 | |||
| 2025-09-16 | BUY | 11,063 | 11.541* | 9.94 | |||
| 2025-08-20 | SELL | -33,150 | 11.137* | 9.90 Profit of 328,145 on sale | |||
| 2025-08-06 | BUY | 89,272 | 936.400 | 927.600 | 928.480 | GBP 82,887,265 | 9.88 |
| 2025-07-31 | BUY | 22,322 | 932.208 | 918.200 | 919.601 | GBP 20,527,329 | 9.87 |
| 2025-07-24 | BUY | 70,322 | 968.605 | 954.480 | 955.892 | GBP 67,220,271 | 9.83 |
| 2025-07-22 | BUY | 33,483 | 947.400 | 939.200 | 940.020 | GBP 31,474,690 | 9.82 |
| 2025-07-02 | BUY | 122,903 | 891.900 | 880.500 | 881.640 | GBP 108,356,201 | 9.81 |
| 2025-06-30 | BUY | 96,088 | 888.700 | 877.500 | 878.620 | GBP 84,424,839 | 9.81 |
| 2025-06-27 | BUY | 11,173 | 884.950 | 878.200 | 878.875 | GBP 9,819,671 | 9.80 |
| 2025-06-19 | SELL | -22,354 | 872.500 | 863.900 | 864.760 | GBP -19,330,846 | 9.79 Loss of -19,112,105 on sale |
| 2025-05-30 | SELL | -117,786 | 10.373* | 9.73 Profit of 1,145,724 on sale | |||
| 2025-05-19 | BUY | 22,524 | 10.469* | 9.68 | |||
| 2025-05-02 | BUY | 45,320 | 844.000 | 829.800 | 831.220 | GBP 37,670,890 | 9.63 |
| 2025-04-28 | BUY | 22,656 | 837.700 | 830.800 | 831.490 | GBP 18,838,237 | 9.62 |
| 2025-04-25 | BUY | 12,040 | 834.900 | 824.700 | 825.720 | GBP 9,941,669 | 9.62 |
| 2025-04-24 | BUY | 279,962 | 837.000 | 820.600 | 822.240 | GBP 230,195,949 | 9.62 |
| 2025-04-23 | BUY | 124,102 | 847.700 | 827.600 | 829.610 | GBP 102,956,258 | 9.62 |
| 2025-04-17 | BUY | 180,448 | 792.000 | 781.600 | 782.640 | GBP 141,225,819 | 9.63 |
| 2025-04-17 | BUY | 180,448 | 792.000 | 781.600 | 782.640 | GBP 141,225,819 | 9.63 |
| 2025-04-11 | BUY | 112,790 | 752.900 | 732.300 | 734.360 | GBP 82,828,463 | 9.65 |
| 2025-04-10 | BUY | 11,279 | 766.200 | 733.300 | 736.590 | GBP 8,307,998 | 9.66 |
| 2025-04-08 | BUY | 56,375 | 747.100 | 724.572 | 726.825 | GBP 40,974,749 | 9.69 |
| 2025-03-28 | BUY | 33,807 | 10.587* | 9.67 | |||
| 2025-03-26 | BUY | 33,795 | 10.705* | 9.65 | |||
| 2025-03-21 | BUY | 11,265 | 10.518* | 9.61 | |||
| 2025-03-18 | BUY | 349,215 | 10.627* | 9.58 | |||
| 2025-03-17 | BUY | 11,265 | 10.435* | 9.57 | |||
| 2025-03-14 | BUY | 22,530 | 10.335* | 9.56 | |||
| 2025-03-13 | BUY | 67,590 | 10.170* | 9.55 | |||
| 2025-03-12 | BUY | 11,265 | 10.064* | 9.54 | |||
| 2025-03-11 | BUY | 11,265 | 9.971* | 9.54 | |||
| 2025-03-07 | BUY | 56,305 | 10.420* | 9.52 | |||
| 2025-03-05 | BUY | 33,783 | 11.096* | 9.49 | |||
| 2025-03-04 | BUY | 22,522 | 11.068* | 9.47 | |||
| 2025-03-03 | BUY | 157,654 | 950.200 | 929.400 | 931.480 | GBP 146,851,552 | 9.44 |
| 2025-02-28 | BUY | 43,225 | 933.628 | 909.100 | 911.553 | GBP 39,401,869 | 9.42 |
| 2025-02-27 | BUY | 22,714 | 917.772 | 906.900 | 907.987 | GBP 20,624,022 | 9.39 |
| 2025-02-26 | BUY | 79,499 | 911.700 | 894.750 | 896.445 | GBP 71,266,481 | 9.37 |
| 2025-02-04 | BUY | 45,476 | 831.900 | 821.700 | 822.720 | GBP 37,414,015 | 9.02 |
| 2025-02-03 | BUY | 90,944 | 836.500 | 815.000 | 817.150 | GBP 74,314,890 | 9.00 |
| 2025-01-29 | BUY | 34,116 | 835.800 | 823.700 | 824.910 | GBP 28,142,630 | 8.94 |
| 2025-01-23 | SELL | -295,568 | 829.500 | 820.900 | 821.760 | GBP -242,885,966 | 8.86 Loss of -240,268,460 on sale |
| 2024-11-29 | BUY | 12,074 | 733.900 | 729.300 | 729.760 | GBP 8,811,122 | 8.51 |
| 2024-11-25 | SELL | -324,841 | 735.100 | 723.600 | 724.750 | GBP -235,428,507 | 8.46 Loss of -232,680,357 on sale |
| 2024-10-31 | BUY | 501,509 | 715.100 | 707.400 | 708.170 | GBP 355,153,638 | 8.27 |
* (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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