Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for HSBA.L

Show aggregate HSBA.L holdings

iShares MSCI Europe ESG Screened UCITS ETF 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
2025-05-08 (Thursday)	7,362,155	GBP 73,297,714	GBP 73,297,714	0	GBP 303,524	GBP 9.95601	GBP 9.91479
2025-05-07 (Wednesday)	7,362,155	GBP 72,994,190	GBP 72,994,190	0	GBP -474,663	GBP 9.91479	GBP 9.97926
2025-05-06 (Tuesday)	7,362,155	GBP 73,468,853	GBP 73,468,853	0	GBP 430,083	GBP 9.97926	GBP 9.92084
2025-05-05 (Monday)	7,362,155	GBP 73,038,770	GBP 73,038,770	0	GBP 107,401	GBP 9.92084	GBP 9.90625
2025-05-02 (Friday)	7,362,155	GBP 72,931,369	GBP 72,931,369	0	GBP 1,371,186	GBP 9.90625	GBP 9.72001
2025-05-01 (Thursday)	7,362,155	GBP 71,560,183	GBP 71,560,183	0	GBP -413,255	GBP 9.72001	GBP 9.77614
2025-04-30 (Wednesday)	7,362,155	GBP 71,973,438	GBP 71,973,438	0	GBP -2,117,361	GBP 9.77614	GBP 10.0637
2025-04-29 (Tuesday)	7,362,155	GBP 74,090,799	GBP 74,090,799	7,820	GBP 1,933,821	GBP 10.0637	GBP 9.81149
2025-04-28 (Monday)	7,354,335	GBP 72,156,978	GBP 72,156,978	48,801	GBP 831,620	GBP 9.81149	GBP 9.7632
2025-04-25 (Friday)	7,305,534	GBP 71,325,358	GBP 71,325,358	62,192	GBP 1,174,539	GBP 9.7632	GBP 9.68487
2025-04-24 (Thursday)	7,243,342	GBP 70,150,819	GBP 70,150,819	0	GBP -1,447,765	GBP 9.68487	GBP 9.88474
2025-04-23 (Wednesday)	7,243,342	GBP 71,598,584	GBP 71,598,584	0	GBP 4,021,736	GBP 9.88474	GBP 9.32951
2025-04-22 (Tuesday)	7,243,342	GBP 67,576,848	GBP 67,576,848	0	GBP 1,020,756	GBP 9.32951	GBP 9.18859
2025-04-21 (Monday)	7,243,342	GBP 66,556,092	GBP 66,556,092	0	GBP -74,815	GBP 9.18859	GBP 9.19892
2025-04-18 (Friday)	7,243,342	GBP 66,630,907	GBP 66,630,907	0	GBP 0	GBP 9.19892	GBP 9.19892
2025-04-17 (Thursday)	7,243,342	GBP 66,630,907	GBP 66,630,907	0	GBP 186,521	GBP 9.19892	GBP 9.17317
2025-04-16 (Wednesday)	7,243,342	GBP 66,444,386	GBP 66,444,386	0	GBP 86,413	GBP 9.17317	GBP 9.16124
2025-04-15 (Tuesday)	7,243,342	GBP 66,357,973	GBP 66,357,973	27,195	GBP 1,824,586	GBP 9.16124	GBP 8.94291
2025-04-14 (Monday)	7,216,147	GBP 64,533,387	GBP 64,533,387	0	GBP 2,747,288	GBP 8.94291	GBP 8.5622
2025-04-11 (Friday)	7,216,147	GBP 61,786,099	GBP 61,786,099	34,965	GBP 707,124	GBP 8.5622	GBP 8.50542
2025-04-10 (Thursday)	7,181,182	GBP 61,078,975	GBP 61,078,975	0	GBP 1,891,646	GBP 8.50542	GBP 8.242
2025-04-09 (Wednesday)	7,181,182	GBP 59,187,329	GBP 59,187,329	0	GBP -2,538,710	GBP 8.242	GBP 8.59553
2025-04-08 (Tuesday)	7,181,182	GBP 61,726,039	GBP 61,726,039	33,784	GBP 145,282	GBP 8.59553	GBP 8.61583
2025-04-07 (Monday)	7,147,398	GBP 61,580,757	GBP 61,580,757	0	GBP -2,383,983	GBP 8.61583	GBP 8.94937
2025-04-04 (Friday)	7,147,398	GBP 63,964,740	GBP 63,964,740	0	GBP -11,406,924	GBP 8.94937	GBP 10.5453
2025-04-02 (Wednesday)	7,147,398	GBP 75,371,664	GBP 75,371,664	0	GBP 417,156	GBP 10.5453	GBP 10.487
2025-04-01 (Tuesday)	7,147,398	GBP 74,954,508	GBP 74,954,508	8,443	GBP 406,792	GBP 10.487	GBP 10.4424
2025-03-31 (Monday)	7,138,955	GBP 74,547,716	GBP 74,547,716	59,101	GBP -407,313	GBP 10.4424	GBP 10.5871
2025-03-28 (Friday)	7,079,854	GBP 74,955,029	GBP 74,955,029	16,884	GBP -788,450	GBP 10.5871	GBP 10.724
2025-03-27 (Thursday)	7,062,970	GBP 75,743,479	GBP 75,743,479	0	GBP 132,374	GBP 10.724	GBP 10.7053
2025-03-26 (Wednesday)	7,062,970	GBP 75,611,105	GBP 75,611,105	0	GBP 305,631	GBP 10.7053	GBP 10.662
2025-03-25 (Tuesday)	7,062,970	GBP 75,305,474	GBP 75,305,474	16,884	GBP 579,781	GBP 10.662	GBP 10.6053
2025-03-24 (Monday)	7,046,086	GBP 74,725,693	GBP 74,725,693	0	GBP 613,608	GBP 10.6053	GBP 10.5182
2025-03-21 (Friday)	7,046,086	GBP 74,112,085	GBP 74,112,085	0	GBP 285,011	GBP 10.5182	GBP 10.4777
2025-03-20 (Thursday)	7,046,086	GBP 73,827,074	GBP 73,827,074	0	GBP -1,428,359	GBP 10.4777	GBP 10.6805
2025-03-19 (Wednesday)	7,046,086	GBP 75,255,433	GBP 75,255,433	0	GBP 377,222	GBP 10.6805	GBP 10.6269
2025-03-18 (Tuesday)	7,046,086	GBP 74,878,211	GBP 74,878,211	0	GBP 1,352,882	GBP 10.6269	GBP 10.4349
2025-03-17 (Monday)	7,046,086	GBP 73,525,329	GBP 73,525,329	0	GBP 705,610	GBP 10.4349	GBP 10.3348
2025-03-14 (Friday)	7,046,086	GBP 72,819,719	GBP 72,819,719	0	GBP 1,161,411	GBP 10.3348	GBP 10.1699
2025-03-13 (Thursday)	7,046,086	GBP 71,658,308	GBP 71,658,308	0	GBP 745,046	GBP 10.1699	GBP 10.0642
2025-03-12 (Wednesday)	7,046,086	GBP 70,913,262	GBP 70,913,262	0	GBP 653,755	GBP 10.0642	GBP 9.97142
2025-03-11 (Tuesday)	7,046,086	GBP 70,259,507	GBP 70,259,507	0	GBP -1,452,333	GBP 9.97142	GBP 10.1775
2025-03-10 (Monday)	7,046,086	GBP 71,711,840	GBP 71,711,840	0	GBP -1,705,883	GBP 10.1775	GBP 10.4196
2025-03-07 (Friday)	7,046,086	GBP 73,417,723	GBP 73,417,723	0	GBP -4,763,470	GBP 10.4196	GBP 11.0957
2025-03-05 (Wednesday)	7,046,086	GBP 78,181,193	GBP 78,181,193	0	GBP 196,226	GBP 11.0957	GBP 11.0678
2025-03-04 (Tuesday)	7,046,086	GBP 77,984,967	GBP 77,984,967	0	GBP -2,452,979	GBP 11.0678	GBP 11.416
2025-03-03 (Monday)	7,046,086	GBP 80,437,946	GBP 80,437,946	0	GBP 793,974	GBP 11.416	GBP 11.3033
2025-02-28 (Friday)	7,046,086	GBP 79,643,972	GBP 79,643,972	-118,328	GBP 379,777	GBP 11.3033	GBP 11.0636
2025-02-27 (Thursday)	7,164,414	GBP 79,264,195	GBP 79,264,195	17,162	GBP 520,280	GBP 11.0636	GBP 11.0174
2025-02-26 (Wednesday)	7,147,252	GBP 78,743,915	GBP 78,743,915	102,972	GBP 2,370,558	GBP 11.0174	GBP 10.8419
2025-02-25 (Tuesday)	7,044,280	GBP 76,373,357	GBP 76,373,357	0	GBP 1,845,324	GBP 10.8419	GBP 10.5799
2025-02-24 (Monday)	7,044,280	GBP 74,528,033	GBP 74,528,033	0	GBP -907,879	GBP 10.5799	GBP 10.7088
2025-02-21 (Friday)	7,044,280	GBP 75,435,912	GBP 75,435,912	0	GBP 647,495	GBP 10.7088	GBP 10.6169
2025-02-20 (Thursday)	7,044,280	GBP 74,788,417	GBP 74,788,417	25,734	GBP -1,117,008	GBP 10.6169	GBP 10.815
2025-02-19 (Wednesday)	7,018,546	GBP 75,905,425	GBP 75,905,425	25,734	GBP 205,889	GBP 10.815	GBP 10.8253
2025-02-18 (Tuesday)	6,992,812	GBP 75,699,536	GBP 75,699,536	17,156	GBP 1,739,478	GBP 10.8253	GBP 10.6026
2025-02-17 (Monday)	6,975,656	GBP 73,960,058	GBP 73,960,058	0	GBP 1,111,404	GBP 10.6026	GBP 10.4433
2025-02-14 (Friday)	6,975,656	GBP 72,848,654	GBP 72,848,654	0	GBP -490,396	GBP 10.4433	GBP 10.5136
2025-02-13 (Thursday)	6,975,656	GBP 73,339,050	GBP 73,339,050	42,885	GBP 77,126	GBP 10.5136	GBP 10.5675
2025-02-12 (Wednesday)	6,932,771	GBP 73,261,924	GBP 73,261,924	0	GBP 436,697	GBP 10.5675	GBP 10.5045
2025-02-11 (Tuesday)	6,932,771	GBP 72,825,227	GBP 72,825,227	17,154	GBP 884,047	GBP 10.5045	GBP 10.4027
2025-02-10 (Monday)	6,915,617	GBP 71,941,180	GBP 71,941,180	0	GBP 1,043,674	GBP 10.4027	GBP 10.2518
2025-02-07 (Friday)	6,915,617	GBP 70,897,506	GBP 70,897,506	0	GBP 687,631	GBP 10.2518	GBP 10.1524
2025-02-06 (Thursday)	6,915,617	GBP 70,209,875	GBP 70,209,875	0	GBP 1,556,616	GBP 10.1524	GBP 9.92728
2025-02-05 (Wednesday)	6,915,617	GBP 68,653,259	GBP 68,653,259	34,368	GBP 67,196	GBP 9.92728	GBP 9.9671
2025-02-04 (Tuesday)	6,881,249	GBP 68,586,063	GBP 68,586,063	0	GBP 561,024	GBP 9.9671	GBP 9.88557
2025-02-03 (Monday)	6,881,249	GBP 68,025,039	GBP 68,025,039	0	GBP -1,533,763	GBP 9.88557	GBP 10.1085
2025-01-31 (Friday)	6,881,249	GBP 69,558,802	GBP 69,558,802	8,577	GBP 538,677	GBP 10.1085	GBP 10.0427
2025-01-30 (Thursday)	6,872,672	GBP 69,020,125	GBP 69,020,125	0	GBP 470,347	GBP 10.0427	GBP 9.97425
2025-01-29 (Wednesday)	6,872,672	GBP 68,549,778	GBP 68,549,778	8,580	GBP 1,075,786	GBP 9.97425	GBP 9.83
2025-01-28 (Tuesday)	6,864,092	GBP 67,473,992	GBP 67,473,992	0	GBP 230,700	GBP 9.83	GBP 9.79639
2025-01-27 (Monday)	6,864,092	GBP 67,243,292	GBP 67,243,292	0	GBP 591,908	GBP 9.79639	GBP 9.71015
2025-01-24 (Friday)	6,864,092	GBP 66,651,384	GBP 66,651,384	8,577	GBP -738,100	GBP 9.71015	GBP 9.82997
2025-01-23 (Thursday)	6,855,515	GBP 67,389,484	GBP 67,389,484	0	GBP 691,054	GBP 9.82997	GBP 9.72916
2025-01-22 (Wednesday)	6,855,515	GBP 66,698,430	GBP 66,698,430
2025-01-21 (Tuesday)	6,855,515	GBP 66,930,753	GBP 66,930,753
2025-01-20 (Monday)	6,812,630	GBP 66,458,108	GBP 66,458,108
2025-01-17 (Friday)	6,752,591	GBP 65,794,924	GBP 65,794,924
2025-01-16 (Thursday)	6,752,591	GBP 65,593,865	GBP 65,593,865
2025-01-15 (Wednesday)	6,744,011	GBP 64,529,544	GBP 64,529,544
2025-01-14 (Tuesday)	6,744,011	GBP 63,877,236	GBP 63,877,236
2025-01-13 (Monday)	6,744,011	GBP 64,161,958	GBP 64,161,958
2025-01-10 (Friday)	6,726,851	GBP 64,138,524	GBP 64,138,524
2025-01-09 (Thursday)	6,726,851	GBP 64,481,344	GBP 64,481,344
2025-01-09 (Thursday)	6,726,851	GBP 64,481,344	GBP 64,481,344
2025-01-09 (Thursday)	6,726,851	GBP 64,481,344	GBP 64,481,344
2025-01-08 (Wednesday)	6,726,851	GBP 63,773,891	GBP 63,773,891
2025-01-08 (Wednesday)	6,726,851	GBP 63,773,891	GBP 63,773,891
2025-01-08 (Wednesday)	6,726,851	GBP 63,773,891	GBP 63,773,891
2025-01-02 (Thursday)	6,701,102	GBP 63,228,186	GBP 63,228,186
2024-12-30 (Monday)	6,701,102	GBP 63,131,010	GBP 63,131,010
2024-12-06 (Friday)	6,387,169	GBP 57,296,577	GBP 57,296,577	0	GBP -599,826	GBP 8.97057	GBP 9.06449
2024-12-05 (Thursday)	6,387,169	GBP 57,896,403	GBP 57,896,403	0	GBP 526,434	GBP 9.06449	GBP 8.98207
2024-12-04 (Wednesday)	6,387,169	GBP 57,369,969	GBP 57,369,969	0	GBP 189,920	GBP 8.98207	GBP 8.95233
2024-12-03 (Tuesday)	6,387,169	GBP 57,180,049	GBP 57,180,049	0	GBP 329,882	GBP 8.95233	GBP 8.90068
2024-12-02 (Monday)	6,387,169	GBP 56,850,167	GBP 56,850,167	0	GBP 531,668	GBP 8.90068	GBP 8.81744
2024-11-29 (Friday)	6,387,169	GBP 56,318,499	GBP 56,318,499	0	GBP 140,210	GBP 8.81744	GBP 8.79549
2024-11-28 (Thursday)	6,387,169	GBP 56,178,289	GBP 56,178,289	0	GBP 113,342	GBP 8.79549	GBP 8.77775
2024-11-27 (Wednesday)	6,387,169	GBP 56,064,947	GBP 56,064,947	0	GBP -23,883	GBP 8.77775	GBP 8.78149
2024-11-26 (Tuesday)	6,387,169	GBP 56,088,830	GBP 56,088,830	8,585	GBP 86,287	GBP 8.78149	GBP 8.77978
2024-11-26 (Tuesday)	6,387,169	GBP 56,088,830	GBP 56,088,830	8,585	GBP 86,287	GBP 8.78149	GBP 8.77978
2024-11-25 (Monday)	6,378,584	GBP 56,002,543	GBP 56,002,543	-120,604	GBP -645,105	GBP 8.77978	GBP 8.71611
2024-11-25 (Monday)	6,378,584	GBP 56,002,543	GBP 56,002,543	-120,604	GBP -645,105	GBP 8.77978	GBP 8.71611
2024-11-22 (Friday)	6,499,188	GBP 56,647,648	GBP 56,647,648	0	GBP -67,290	GBP 8.71611	GBP 8.72647
2024-11-21 (Thursday)	6,499,188	GBP 56,714,938	GBP 56,714,938	0	GBP 242,451	GBP 8.72647	GBP 8.68916
2024-11-20 (Wednesday)	6,499,188	GBP 56,472,487	GBP 56,472,487	0	GBP 154,448	GBP 8.68916	GBP 8.6654
2024-11-19 (Tuesday)	6,499,188	GBP 56,318,039	GBP 56,318,039	0	GBP -229,881	GBP 8.6654	GBP 8.70077
2024-11-18 (Monday)	6,499,188	GBP 56,547,920	GBP 56,547,920	0	GBP 2,294,034	GBP 8.70077	GBP 8.34779
2024-11-12 (Tuesday)	6,499,188	GBP 54,253,886	GBP 54,253,886	0	GBP -677,637	GBP 8.34779	GBP 8.45206
2024-11-11 (Monday)	6,499,188	GBP 54,931,523	GBP 54,931,523	0	GBP 946,362	GBP 8.45206	GBP 8.30645
2024-11-11 (Monday)	6,499,188	GBP 54,931,523	GBP 54,931,523	0	GBP 946,362	GBP 8.45206	GBP 8.30645
2024-11-08 (Friday)	6,499,188	GBP 53,985,161	GBP 53,985,161	0	GBP -1,928,333	GBP 8.30645	GBP 8.60315
2024-11-08 (Friday)	6,499,188	GBP 53,985,161	GBP 53,985,161	0	GBP -1,928,333	GBP 8.30645	GBP 8.60315
2024-11-07 (Thursday)	6,499,188	GBP 55,913,494	GBP 55,913,494	0	GBP -581,513	GBP 8.60315	GBP 8.69263
2024-11-06 (Wednesday)	6,499,188	GBP 56,495,007	GBP 56,495,007	0	GBP 498,940	GBP 8.69263	GBP 8.61586
2024-11-06 (Wednesday)	6,499,188	GBP 56,495,007	GBP 56,495,007	0	GBP 498,940	GBP 8.69263	GBP 8.61586
2024-11-05 (Tuesday)	6,499,188	GBP 55,996,067	GBP 55,996,067	0	GBP 445,297	GBP 8.61586	GBP 8.54734
2024-11-05 (Tuesday)	6,499,188	GBP 55,996,067	GBP 55,996,067	0	GBP 445,297	GBP 8.61586	GBP 8.54734
2024-11-04 (Monday)	6,499,188	GBP 55,550,770	GBP 55,550,770	0	GBP 465,215	GBP 8.54734	GBP 8.47576
2024-11-04 (Monday)	6,499,188	GBP 55,550,770	GBP 55,550,770	0	GBP 465,215	GBP 8.54734	GBP 8.47576
2024-11-01 (Friday)	6,499,188	GBP 55,085,555	GBP 55,085,555	0	GBP 309,723	GBP 8.47576	GBP 8.4281
2024-11-01 (Friday)	6,499,188	GBP 55,085,555	GBP 55,085,555	0	GBP 309,723	GBP 8.47576	GBP 8.4281
2024-10-31 (Thursday)	6,499,188	GBP 54,775,832	GBP 54,775,832	0	GBP -188,082	GBP 8.4281	GBP 8.45704
2024-10-31 (Thursday)	6,499,188	GBP 54,775,832	GBP 54,775,832	0	GBP -188,082	GBP 8.4281	GBP 8.45704
2024-10-30 (Wednesday)	6,499,188	GBP 54,963,914	GBP 54,963,914	0	GBP -896,612	GBP 8.45704	GBP 8.595
2024-10-29 (Tuesday)	6,499,188	GBP 55,860,526	GBP 55,860,526	0	GBP 1,890,538	GBP 8.595	GBP 8.30411
2024-10-29 (Tuesday)	6,499,188	GBP 55,860,526	GBP 55,860,526	0	GBP 1,890,538	GBP 8.595	GBP 8.30411
2024-10-28 (Monday)	6,499,188	GBP 53,969,988	GBP 53,969,988	0	GBP 798,619	GBP 8.30411	GBP 8.18123
2024-10-28 (Monday)	6,499,188	GBP 53,969,988	GBP 53,969,988	0	GBP 798,619	GBP 8.30411	GBP 8.18123
2024-10-25 (Friday)	6,499,188	GBP 53,171,369	GBP 53,171,369	0	GBP 139,655	GBP 8.18123	GBP 8.15974
2024-10-25 (Friday)	6,499,188	GBP 53,171,369	GBP 53,171,369	0	GBP 139,655	GBP 8.18123	GBP 8.15974
2024-10-24 (Thursday)	6,499,188	GBP 53,031,714	GBP 53,031,714	0	GBP -65,628	GBP 8.15974	GBP 8.16984
2024-10-24 (Thursday)	6,499,188	GBP 53,031,714	GBP 53,031,714	0	GBP -65,628	GBP 8.15974	GBP 8.16984
2024-10-23 (Wednesday)	6,499,188	GBP 53,097,342	GBP 53,097,342	0	GBP -75,553	GBP 8.16984	GBP 8.18147
2024-10-23 (Wednesday)	6,499,188	GBP 53,097,342	GBP 53,097,342	0	GBP -75,553	GBP 8.16984	GBP 8.18147
2024-10-22 (Tuesday)	6,499,188	GBP 53,172,895	GBP 53,172,895	0	GBP 502,327	GBP 8.18147	GBP 8.10418
2024-10-22 (Tuesday)	6,499,188	GBP 53,172,895	GBP 53,172,895	0	GBP 502,327	GBP 8.18147	GBP 8.10418
2024-10-21 (Monday)	6,499,188	GBP 52,670,568	GBP 52,670,568	0	GBP -440,155	GBP 8.10418	GBP 8.1719
2024-10-21 (Monday)	6,499,188	GBP 52,670,568	GBP 52,670,568	0	GBP -440,155	GBP 8.10418	GBP 8.1719
2024-10-18 (Friday)	6,499,188	GBP 53,110,723	GBP 53,110,723

Share Trades of HSBA.L by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	7,820	862.000	841.100	843.190	GBP 6,593,746	9.45
2025-04-28	BUY	48,801	837.700	830.800	831.490	GBP 40,577,543	9.44
2025-04-25	BUY	62,192	834.900	824.700	825.720	GBP 51,353,179	9.44
2025-04-15	BUY	27,195	784.000	767.100	768.790	GBP 20,907,243	9.45
2025-04-11	BUY	34,965	752.900	732.300	734.360	GBP 25,676,897	9.46
2025-04-08	BUY	33,784	747.100	724.572	726.825	GBP 24,555,050	9.49
2025-04-01	BUY	8,443			10.487*		9.49
2025-03-31	BUY	59,101			10.442*		9.48
2025-03-28	BUY	16,884			10.587*		9.46
2025-03-25	BUY	16,884			10.662*		9.42
2025-02-28	SELL	-118,328	933.628	909.100	911.553	GBP -107,862,217	9.17 Loss of -106,776,964 on sale
2025-02-27	BUY	17,162	917.772	906.900	907.987	GBP 15,582,877	9.15
2025-02-26	BUY	102,972	911.700	894.750	896.445	GBP 92,308,735	9.12
2025-02-20	BUY	25,734	893.200	877.100	878.710	GBP 22,612,723	9.03
2025-02-19	BUY	25,734	908.000	883.700	886.130	GBP 22,803,670	9.00
2025-02-18	BUY	17,156	901.600	887.900	889.270	GBP 15,256,316	8.97
2025-02-13	BUY	42,885	879.500	870.000	870.950	GBP 37,350,691	8.90
2025-02-11	BUY	17,154	875.600	866.400	867.320	GBP 14,878,008	8.85
2025-02-05	BUY	34,368	827.300	819.800	820.550	GBP 28,200,662	8.75
2025-01-31	BUY	8,577	849.600	841.500	842.310	GBP 7,224,493	8.68
2025-01-29	BUY	8,580	835.800	823.700	824.910	GBP 7,077,728	8.63
2025-01-24	BUY	8,577	829.400	815.400	816.800	GBP 7,005,694	8.56
2024-11-26	BUY	8,585	740.855	729.900	730.996	GBP 6,275,597	8.44
2024-11-26	BUY	8,585	740.855	729.900	730.996	GBP 6,275,597	8.44
2024-11-25	SELL	-120,604	735.100	723.600	724.750	GBP -87,407,746	8.43 Loss of -86,391,545 on sale
2024-11-25	SELL	-120,604	735.100	723.600	724.750	GBP -87,407,746	8.43 Loss of -86,391,545 on sale

Market high and low price is on the date.

* (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

Shorting History of HSBA.L

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.

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