| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,393,763 | GBP 50,729,226 | GBP 50,729,226 | 3,015 | GBP 946,755 | GBP 14.9478 | GBP 14.6819 |
| 2025-12-10 (Wednesday) | 3,390,748 | GBP 49,782,471 | GBP 49,782,471 | 0 | GBP 1,627,983 | GBP 14.6819 | GBP 14.2017 |
| 2025-12-09 (Tuesday) | 3,390,748 | GBP 48,154,488 | GBP 48,154,488 | 3,015 | GBP 141,884 | GBP 14.2017 | GBP 14.1725 |
| 2025-12-08 (Monday) | 3,387,733 | GBP 48,012,604 | GBP 48,012,604 | 27,135 | GBP 393,821 | GBP 14.1725 | GBP 14.1697 |
| 2025-12-05 (Friday) | 3,360,598 | GBP 47,618,783 | GBP 47,618,783 | 15,075 | GBP -451,325 | GBP 14.1697 | GBP 14.3685 |
| 2025-12-04 (Thursday) | 3,345,523 | GBP 48,070,108 | GBP 48,070,108 | 12,044 | GBP 510,125 | GBP 14.3685 | GBP 14.2674 |
| 2025-12-03 (Wednesday) | 3,333,479 | GBP 47,559,983 | GBP 47,559,983 | 30,110 | GBP 118,056 | GBP 14.2674 | GBP 14.3617 |
| 2025-12-02 (Tuesday) | 3,303,369 | GBP 47,441,927 | GBP 47,441,927 | 0 | GBP 179,309 | GBP 14.3617 | GBP 14.3074 |
| 2025-12-01 (Monday) | 3,303,369 | GBP 47,262,618 | GBP 47,262,618 | 18,066 | GBP 676,529 | GBP 14.3074 | GBP 14.1802 |
| 2025-11-28 (Friday) | 3,285,303 | GBP 46,586,089 | GBP 46,586,089 | 21,133 | GBP 524,570 | GBP 14.1802 | GBP 14.1112 |
| 2025-11-27 (Thursday) | 3,264,170 | GBP 46,061,519 | GBP 46,061,519 | 0 | GBP 104,124 | GBP 14.1112 | GBP 14.0794 |
| 2025-11-26 (Wednesday) | 3,264,170 | GBP 45,957,395 | GBP 45,957,395 | 0 | GBP 770,736 | GBP 14.0794 | GBP 13.8432 |
| 2025-11-25 (Tuesday) | 3,264,170 | GBP 45,186,659 | GBP 45,186,659 | 15,075 | GBP 588,996 | GBP 13.8432 | GBP 13.7262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 3,015 | 1,112.600 | 1,095.400 | 1,097.120 | GBP 3,307,817 | 11.55 |
| 2025-12-09 | BUY | 3,015 | 1,068.200 | 1,056.000 | 1,057.220 | GBP 3,187,518 | 11.52 |
| 2025-12-08 | BUY | 27,135 | 1,065.746 | 1,049.200 | 1,050.855 | GBP 28,514,938 | 11.51 |
| 2025-12-05 | BUY | 15,075 | 1,076.400 | 1,062.000 | 1,063.440 | GBP 16,031,358 | 11.50 |
| 2025-12-04 | BUY | 12,044 | 1,077.800 | 1,067.800 | 1,068.800 | GBP 12,872,628 | 11.49 |
| 2025-12-03 | BUY | 30,110 | 1,083.200 | 1,069.400 | 1,070.780 | GBP 32,241,186 | 11.48 |
| 2025-12-01 | BUY | 18,066 | 1,080.800 | 1,067.400 | 1,068.740 | GBP 19,307,857 | 11.45 |
| 2025-11-28 | BUY | 21,133 | 1,074.000 | 1,061.400 | 1,062.660 | GBP 22,457,194 | 11.44 |
| 2025-11-25 | BUY | 15,075 | 1,055.600 | 1,040.800 | 1,042.280 | GBP 15,712,372 | 11.41 |
| 2025-11-24 | SELL | -738,881 | 1,058.400 | 1,043.600 | 1,045.080 | GBP -772,189,741 | 11.40 Loss of -763,769,990 on sale |
| 2025-11-18 | BUY | 3,696 | 1,074.800 | 1,044.100 | 1,047.170 | GBP 3,870,340 | 11.35 |
| 2025-11-17 | BUY | 14,784 | 1,104.200 | 1,089.400 | 1,090.880 | GBP 16,127,570 | 11.34 |
| 2025-11-14 | BUY | 11,100 | 1,108.600 | 1,087.800 | 1,089.880 | GBP 12,097,668 | 11.33 |
| 2025-11-11 | SELL | -40,700 | 1,102.600 | 1,093.600 | 1,094.500 | GBP -44,546,149 | 11.28 Loss of -44,087,021 on sale |
| 2025-11-10 | BUY | 66,600 | 1,090.000 | 1,077.400 | 1,078.660 | GBP 71,838,757 | 11.27 |
| 2025-10-22 | BUY | 11,100 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.10 |
| 2025-10-15 | BUY | 11,112 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.05 |
| 2025-09-24 | BUY | 14,784 | 0.000 | 0.000 | 0.000 | GBP 0 | 10.92 |
| 2025-09-16 | BUY | 7,392 | 13.678* | 10.87 | |||
| 2025-09-09 | BUY | 3,700 | 13.255* | 10.86 | |||
| 2025-09-08 | BUY | 7,400 | 970.900 | 960.600 | 961.630 | GBP 7,116,062 | 10.85 |
| 2025-08-27 | BUY | 45,467 | 12.844* | 10.83 | |||
| 2025-08-15 | BUY | 36,390 | 953.300 | 935.800 | 937.550 | GBP 34,117,444 | 10.76 |
| 2025-07-14 | SELL | -10,917 | 925.200 | 911.049 | 912.464 | GBP -9,961,371 | 10.62 Loss of -9,845,450 on sale |
| 2025-06-25 | SELL | -21,882 | 895.400 | 885.800 | 886.760 | GBP -19,404,082 | 10.53 Loss of -19,173,701 on sale |
| 2025-06-20 | SELL | -14,604 | 877.000 | 866.500 | 867.550 | GBP -12,669,700 | 10.50 Loss of -12,516,302 on sale |
| 2025-06-02 | SELL | -43,632 | 11.872* | 10.37 Profit of 452,512 on sale | |||
| 2025-05-30 | SELL | -759,407 | 11.776* | 10.36 Profit of 7,868,213 on sale | |||
| 2025-05-27 | SELL | -48,169 | 877.100 | 866.500 | 867.560 | GBP -41,789,498 | 10.33 Loss of -41,291,854 on sale |
| 2025-05-19 | SELL | -35,000 | 11.781* | 10.26 Profit of 359,197 on sale | |||
| 2025-05-15 | SELL | -35,000 | 11.680* | 10.24 Profit of 358,413 on sale | |||
| 2025-05-14 | SELL | -17,500 | 11.591* | 10.23 Profit of 179,021 on sale | |||
| 2025-05-06 | BUY | 10,284 | 11.319* | 10.17 | |||
| 2025-05-02 | BUY | 18,507 | 844.000 | 829.800 | 831.220 | GBP 15,383,388 | 10.15 |
| 2025-04-24 | SELL | -8,696 | 837.000 | 820.600 | 822.240 | GBP -7,150,199 | 10.10 Loss of -7,062,356 on sale |
| 2025-04-22 | SELL | -13,044 | 800.300 | 788.000 | 789.230 | GBP -10,294,716 | 10.09 Loss of -10,163,154 on sale |
| 2025-04-10 | BUY | 17,836 | 766.200 | 733.300 | 736.590 | GBP 13,137,819 | 10.08 |
| 2025-04-09 | BUY | 15,121 | 724.100 | 698.700 | 701.240 | GBP 10,603,450 | 10.09 |
| 2025-04-07 | SELL | -71,344 | 769.800 | 713.500 | 719.130 | GBP -51,305,611 | 10.10 Loss of -50,585,029 on sale |
| 2025-04-01 | SELL | -35,670 | 11.337* | 10.08 Profit of 359,418 on sale | |||
| 2025-03-28 | BUY | 17,835 | 11.458* | 10.05 | |||
| 2025-03-21 | BUY | 17,819 | 11.369* | 9.97 | |||
| 2025-03-19 | BUY | 17,834 | 11.617* | 9.93 | |||
| 2025-03-11 | BUY | 35,668 | 10.896* | 9.84 | |||
| 2025-03-07 | BUY | 35,637 | 11.326* | 9.81 | |||
| 2025-02-28 | BUY | 74,168 | 933.628 | 909.100 | 911.553 | GBP 67,608,046 | 9.70 |
| 2025-02-20 | BUY | 17,602 | 893.200 | 877.100 | 878.710 | GBP 15,467,053 | 9.56 |
| 2025-02-03 | SELL | -87,935 | 836.500 | 815.000 | 817.150 | GBP -71,856,085 | 9.29 Loss of -71,039,590 on sale |
| 2025-01-31 | SELL | -17,587 | 849.600 | 841.500 | 842.310 | GBP -14,813,706 | 9.26 Loss of -14,650,791 on sale |
| 2025-01-23 | SELL | -17,587 | 829.500 | 820.900 | 821.760 | GBP -14,452,294 | 9.14 Loss of -14,291,579 on sale |
| 2024-12-04 | SELL | -17,494 | 747.800 | 742.600 | 743.120 | GBP -13,000,141 | 9.11 Loss of -12,840,687 on sale |
| 2024-11-29 | SELL | -34,986 | 733.900 | 729.300 | 729.760 | GBP -25,531,383 | 9.10 Loss of -25,213,052 on sale |
| 2024-11-25 | SELL | -247,005 | 735.100 | 723.600 | 724.750 | GBP -179,016,868 | 9.08 Loss of -176,774,585 on sale |
| 2024-11-25 | SELL | -247,005 | 735.100 | 723.600 | 724.750 | GBP -179,016,868 | 9.08 Loss of -176,774,585 on sale |
| 2024-11-22 | SELL | -18,340 | 732.100 | 717.600 | 719.050 | GBP -13,187,377 | 9.08 Loss of -13,020,886 on sale |
| 2024-11-21 | SELL | -18,322 | 729.400 | 719.900 | 720.850 | GBP -13,207,414 | 9.08 Loss of -13,041,135 on sale |
| 2024-11-05 | SELL | -18,322 | 722.400 | 715.100 | 715.830 | GBP -13,115,437 | 9.02 Loss of -12,950,183 on sale |
| 2024-11-05 | SELL | -18,322 | 722.400 | 715.100 | 715.830 | GBP -13,115,437 | 9.02 Loss of -12,950,183 on sale |
* (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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