Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for HSBA.L

Show aggregate HSBA.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	855,682	GBP 9,607,507	GBP 9,607,507	0	GBP -36,571	GBP 11.2279	GBP 11.2706
2025-05-07 (Wednesday)	855,682	GBP 9,644,078	GBP 9,644,078	0	GBP -41,365	GBP 11.2706	GBP 11.319
2025-05-06 (Tuesday)	855,682	GBP 9,685,443	GBP 9,685,443	0	GBP 59,245	GBP 11.319	GBP 11.2497
2025-05-05 (Monday)	855,682	GBP 9,626,198	GBP 9,626,198	0	GBP -10,851	GBP 11.2497	GBP 11.2624
2025-05-02 (Friday)	855,682	GBP 9,637,049	GBP 9,637,049	0	GBP 253,962	GBP 11.2624	GBP 10.9656
2025-05-01 (Thursday)	855,682	GBP 9,383,087	GBP 9,383,087	0	GBP -126,128	GBP 10.9656	GBP 11.113
2025-04-30 (Wednesday)	855,682	GBP 9,509,215	GBP 9,509,215	0	GBP -293,526	GBP 11.113	GBP 11.4561
2025-04-29 (Tuesday)	855,682	GBP 9,802,741	GBP 9,802,741	0	GBP 249,485	GBP 11.4561	GBP 11.1645
2025-04-28 (Monday)	855,682	GBP 9,553,256	GBP 9,553,256	0	GBP 55,794	GBP 11.1645	GBP 11.0993
2025-04-25 (Friday)	855,682	GBP 9,497,462	GBP 9,497,462	0	GBP 72,051	GBP 11.0993	GBP 11.0151
2025-04-24 (Thursday)	855,682	GBP 9,425,411	GBP 9,425,411	0	GBP -174,643	GBP 11.0151	GBP 11.2192
2025-04-23 (Wednesday)	855,682	GBP 9,600,054	GBP 9,600,054	-3,080	GBP 404,075	GBP 11.2192	GBP 10.7084
2025-04-22 (Tuesday)	858,762	GBP 9,195,979	GBP 9,195,979	-15,400	GBP -39,979	GBP 10.7084	GBP 10.5655
2025-04-21 (Monday)	874,162	GBP 9,235,958	GBP 9,235,958	0	GBP 108,630	GBP 10.5655	GBP 10.4412
2025-04-18 (Friday)	874,162	GBP 9,127,328	GBP 9,127,328	0	GBP 0	GBP 10.4412	GBP 10.4412
2025-04-17 (Thursday)	874,162	GBP 9,127,328	GBP 9,127,328	0	GBP -110	GBP 10.4412	GBP 10.4414
2025-04-16 (Wednesday)	874,162	GBP 9,127,438	GBP 9,127,438	0	GBP 55,517	GBP 10.4414	GBP 10.3778
2025-04-15 (Tuesday)	874,162	GBP 9,071,921	GBP 9,071,921	0	GBP 185,314	GBP 10.3778	GBP 10.1659
2025-04-14 (Monday)	874,162	GBP 8,886,607	GBP 8,886,607	0	GBP 400,023	GBP 10.1659	GBP 9.70825
2025-04-11 (Friday)	874,162	GBP 8,486,584	GBP 8,486,584	2,938	GBP 201,692	GBP 9.70825	GBP 9.50949
2025-04-10 (Thursday)	871,224	GBP 8,284,892	GBP 8,284,892	0	GBP 358,552	GBP 9.50949	GBP 9.09794
2025-04-09 (Wednesday)	871,224	GBP 7,926,340	GBP 7,926,340	2,926	GBP -217,061	GBP 9.09794	GBP 9.37858
2025-04-08 (Tuesday)	868,298	GBP 8,143,401	GBP 8,143,401	-7,396	GBP -97,439	GBP 9.37858	GBP 9.41064
2025-04-07 (Monday)	875,694	GBP 8,240,840	GBP 8,240,840	-10,461	GBP -473,626	GBP 9.41064	GBP 9.83402
2025-04-04 (Friday)	886,155	GBP 8,714,466	GBP 8,714,466	1,535	GBP -1,413,138	GBP 9.83402	GBP 11.4485
2025-04-02 (Wednesday)	884,620	GBP 10,127,604	GBP 10,127,604	0	GBP 98,727	GBP 11.4485	GBP 11.3369
2025-04-01 (Tuesday)	884,620	GBP 10,028,877	GBP 10,028,877	0	GBP 50,483	GBP 11.3369	GBP 11.2799
2025-03-31 (Monday)	884,620	GBP 9,978,394	GBP 9,978,394	0	GBP -157,939	GBP 11.2799	GBP 11.4584
2025-03-28 (Friday)	884,620	GBP 10,136,333	GBP 10,136,333	0	GBP -107,393	GBP 11.4584	GBP 11.5798
2025-03-27 (Thursday)	884,620	GBP 10,243,726	GBP 10,243,726	6,140	GBP 103,925	GBP 11.5798	GBP 11.5424
2025-03-26 (Wednesday)	878,480	GBP 10,139,801	GBP 10,139,801	0	GBP 23,659	GBP 11.5424	GBP 11.5155
2025-03-25 (Tuesday)	878,480	GBP 10,116,142	GBP 10,116,142	0	GBP 59,886	GBP 11.5155	GBP 11.4473
2025-03-24 (Monday)	878,480	GBP 10,056,256	GBP 10,056,256	0	GBP 68,717	GBP 11.4473	GBP 11.3691
2025-03-21 (Friday)	878,480	GBP 9,987,539	GBP 9,987,539	0	GBP 3,432	GBP 11.3691	GBP 11.3652
2025-03-20 (Thursday)	878,480	GBP 9,984,107	GBP 9,984,107	0	GBP -221,314	GBP 11.3652	GBP 11.6171
2025-03-19 (Wednesday)	878,480	GBP 10,205,421	GBP 10,205,421	0	GBP 4,478	GBP 11.6171	GBP 11.612
2025-03-18 (Tuesday)	878,480	GBP 10,200,943	GBP 10,200,943	0	GBP 189,349	GBP 11.612	GBP 11.3965
2025-03-17 (Monday)	878,480	GBP 10,011,594	GBP 10,011,594	0	GBP 140,567	GBP 11.3965	GBP 11.2365
2025-03-14 (Friday)	878,480	GBP 9,871,027	GBP 9,871,027	0	GBP 170,388	GBP 11.2365	GBP 11.0425
2025-03-13 (Thursday)	878,480	GBP 9,700,639	GBP 9,700,639	0	GBP 44,276	GBP 11.0425	GBP 10.9921
2025-03-12 (Wednesday)	878,480	GBP 9,656,363	GBP 9,656,363	0	GBP 84,643	GBP 10.9921	GBP 10.8958
2025-03-11 (Tuesday)	878,480	GBP 9,571,720	GBP 9,571,720	38,350	GBP 305,160	GBP 10.8958	GBP 11.0299
2025-03-10 (Monday)	840,130	GBP 9,266,560	GBP 9,266,560	0	GBP -248,883	GBP 11.0299	GBP 11.3262
2025-03-07 (Friday)	840,130	GBP 9,515,443	GBP 9,515,443	3,060	GBP 9,232	GBP 11.3262	GBP 11.3565
2025-03-06 (Thursday)	837,070	GBP 9,506,211	GBP 9,506,211	2,918	GBP -456,402	GBP 11.3565	GBP 11.9434
2025-03-05 (Wednesday)	834,152	GBP 9,962,613	GBP 9,962,613	0	GBP 243,348	GBP 11.9434	GBP 11.6517
2025-03-04 (Tuesday)	834,152	GBP 9,719,265	GBP 9,719,265	0	GBP -265,719	GBP 11.6517	GBP 11.9702
2025-03-03 (Monday)	834,152	GBP 9,984,984	GBP 9,984,984	-5,836	GBP 110,569	GBP 11.9702	GBP 11.7554
2025-02-28 (Friday)	839,988	GBP 9,874,415	GBP 9,874,415	241,763	GBP 2,982,549	GBP 11.7554	GBP 11.5205
2025-02-27 (Thursday)	598,225	GBP 6,891,866	GBP 6,891,866	0	GBP -32,827	GBP 11.5205	GBP 11.5754
2025-02-26 (Wednesday)	598,225	GBP 6,924,693	GBP 6,924,693	42,886	GBP 603,923	GBP 11.5754	GBP 11.3818
2025-02-25 (Tuesday)	555,339	GBP 6,320,770	GBP 6,320,770	0	GBP 169,760	GBP 11.3818	GBP 11.0761
2025-02-24 (Monday)	555,339	GBP 6,151,010	GBP 6,151,010	0	GBP -66,604	GBP 11.0761	GBP 11.1961
2025-02-21 (Friday)	555,339	GBP 6,217,614	GBP 6,217,614	0	GBP 41,871	GBP 11.1961	GBP 11.1207
2025-02-20 (Thursday)	555,339	GBP 6,175,743	GBP 6,175,743	0	GBP -84,890	GBP 11.1207	GBP 11.2735
2025-02-19 (Wednesday)	555,339	GBP 6,260,633	GBP 6,260,633	0	GBP -31,846	GBP 11.2735	GBP 11.3309
2025-02-18 (Tuesday)	555,339	GBP 6,292,479	GBP 6,292,479	-79,076	GBP -756,500	GBP 11.3309	GBP 11.111
2025-02-17 (Monday)	634,415	GBP 7,048,979	GBP 7,048,979	0	GBP 86,712	GBP 11.111	GBP 10.9743
2025-02-14 (Friday)	634,415	GBP 6,962,267	GBP 6,962,267	0	GBP 3,157	GBP 10.9743	GBP 10.9693
2025-02-13 (Thursday)	634,415	GBP 6,959,110	GBP 6,959,110	4,496	GBP 53,827	GBP 10.9693	GBP 10.9622
2025-02-12 (Wednesday)	629,919	GBP 6,905,283	GBP 6,905,283	0	GBP 62,666	GBP 10.9622	GBP 10.8627
2025-02-11 (Tuesday)	629,919	GBP 6,842,617	GBP 6,842,617	0	GBP 83,007	GBP 10.8627	GBP 10.7309
2025-02-10 (Monday)	629,919	GBP 6,759,610	GBP 6,759,610	0	GBP 79,337	GBP 10.7309	GBP 10.605
2025-02-07 (Friday)	629,919	GBP 6,680,273	GBP 6,680,273	0	GBP 48,803	GBP 10.605	GBP 10.5275
2025-02-06 (Thursday)	629,919	GBP 6,631,470	GBP 6,631,470	0	GBP 114,508	GBP 10.5275	GBP 10.3457
2025-02-05 (Wednesday)	629,919	GBP 6,516,962	GBP 6,516,962	0	GBP -396	GBP 10.3457	GBP 10.3463
2025-02-04 (Tuesday)	629,919	GBP 6,517,358	GBP 6,517,358	0	GBP 94,410	GBP 10.3463	GBP 10.1965
2025-02-03 (Monday)	629,919	GBP 6,422,948	GBP 6,422,948	0	GBP -196,395	GBP 10.1965	GBP 10.5082
2025-01-31 (Friday)	629,919	GBP 6,619,343	GBP 6,619,343	0	GBP 20,290	GBP 10.5082	GBP 10.476
2025-01-30 (Thursday)	629,919	GBP 6,599,053	GBP 6,599,053	0	GBP 52,196	GBP 10.476	GBP 10.3932
2025-01-29 (Wednesday)	629,919	GBP 6,546,857	GBP 6,546,857	0	GBP 91,902	GBP 10.3932	GBP 10.2473
2025-01-28 (Tuesday)	629,919	GBP 6,454,955	GBP 6,454,955	0	GBP -23,904	GBP 10.2473	GBP 10.2852
2025-01-27 (Monday)	629,919	GBP 6,478,859	GBP 6,478,859	0	GBP 45,409	GBP 10.2852	GBP 10.2131
2025-01-24 (Friday)	629,919	GBP 6,433,450	GBP 6,433,450	0	GBP -4,768	GBP 10.2131	GBP 10.2207
2025-01-23 (Thursday)	629,919	GBP 6,438,218	GBP 6,438,218	0	GBP 52,539	GBP 10.2207	GBP 10.1373
2025-01-22 (Wednesday)	629,919	GBP 6,385,679	GBP 6,385,679
2025-01-21 (Tuesday)	629,919	GBP 6,396,237	GBP 6,396,237
2025-01-20 (Monday)	629,919	GBP 6,391,048	GBP 6,391,048
2025-01-17 (Friday)	629,919	GBP 6,322,459	GBP 6,322,459
2025-01-16 (Thursday)	629,919	GBP 6,302,833	GBP 6,302,833
2025-01-15 (Wednesday)	629,919	GBP 6,211,466	GBP 6,211,466
2025-01-14 (Tuesday)	629,919	GBP 6,142,113	GBP 6,142,113
2025-01-13 (Monday)	629,919	GBP 6,111,059	GBP 6,111,059
2025-01-10 (Friday)	623,974	GBP 6,097,844	GBP 6,097,844
2025-01-09 (Thursday)	623,974	GBP 6,160,343	GBP 6,160,343
2025-01-09 (Thursday)	623,974	GBP 6,160,343	GBP 6,160,343
2025-01-09 (Thursday)	623,974	GBP 6,160,343	GBP 6,160,343
2025-01-08 (Wednesday)	623,974	GBP 6,093,347	GBP 6,093,347
2025-01-08 (Wednesday)	623,974	GBP 6,093,347	GBP 6,093,347
2025-01-08 (Wednesday)	623,974	GBP 6,093,347	GBP 6,093,347
2025-01-02 (Thursday)	616,840	GBP 5,980,243	GBP 5,980,243
2024-12-30 (Monday)	616,840	GBP 6,032,361	GBP 6,032,361
2024-12-26 (Thursday)	616,840	GBP 5,957,506	GBP 5,957,506
2024-12-24 (Tuesday)	616,840	GBP 5,971,554	GBP 5,971,554
2024-12-23 (Monday)	616,840	GBP 5,907,799	GBP 5,907,799
2024-12-20 (Friday)	616,840	GBP 5,885,155	GBP 5,885,155
2024-12-19 (Thursday)	613,276	GBP 5,887,506	GBP 5,887,506
2024-12-18 (Wednesday)	607,336	GBP 5,918,511	GBP 5,918,511
2024-12-06 (Friday)	581,175	GBP 5,507,253	GBP 5,507,253	0	GBP -62,922	GBP 9.47607	GBP 9.58433
2024-12-05 (Thursday)	581,175	GBP 5,570,175	GBP 5,570,175	0	GBP 73,616	GBP 9.58433	GBP 9.45767
2024-12-04 (Wednesday)	581,175	GBP 5,496,559	GBP 5,496,559	-5,985	GBP -31,913	GBP 9.45767	GBP 9.41561
2024-12-03 (Tuesday)	587,160	GBP 5,528,472	GBP 5,528,472	-26,246	GBP -187,595	GBP 9.41561	GBP 9.31857
2024-12-02 (Monday)	613,406	GBP 5,716,067	GBP 5,716,067	0	GBP 3,427	GBP 9.31857	GBP 9.31298
2024-11-29 (Friday)	613,406	GBP 5,712,640	GBP 5,712,640	0	GBP 18,808	GBP 9.31298	GBP 9.28232
2024-11-28 (Thursday)	613,406	GBP 5,693,832	GBP 5,693,832	0	GBP 1,796	GBP 9.28232	GBP 9.27939
2024-11-27 (Wednesday)	613,406	GBP 5,692,036	GBP 5,692,036	0	GBP 45,785	GBP 9.27939	GBP 9.20475
2024-11-26 (Tuesday)	613,406	GBP 5,646,251	GBP 5,646,251	0	GBP -2,402	GBP 9.20475	GBP 9.20867
2024-11-25 (Monday)	613,406	GBP 5,648,653	GBP 5,648,653	-215,897	GBP -1,876,005	GBP 9.20867	GBP 9.07347
2024-11-22 (Friday)	829,303	GBP 7,524,658	GBP 7,524,658	0	GBP -82,031	GBP 9.07347	GBP 9.17239
2024-11-21 (Thursday)	829,303	GBP 7,606,689	GBP 7,606,689	0	GBP 25,673	GBP 9.17239	GBP 9.14143
2024-11-20 (Wednesday)	829,303	GBP 7,581,016	GBP 7,581,016	0	GBP -26,696	GBP 9.14143	GBP 9.17362
2024-11-19 (Tuesday)	829,303	GBP 7,607,712	GBP 7,607,712	-1,533	GBP -35,776	GBP 9.17362	GBP 9.19976
2024-11-18 (Monday)	830,836	GBP 7,643,488	GBP 7,643,488	-1,597	GBP 270,968	GBP 9.19976	GBP 8.85659
2024-11-12 (Tuesday)	832,433	GBP 7,372,520	GBP 7,372,520	4,791	GBP -76,053	GBP 8.85659	GBP 8.99975
2024-11-11 (Monday)	827,642	GBP 7,448,573	GBP 7,448,573	0	GBP 0	GBP 8.99975	GBP 8.99975
2024-11-11 (Monday)	827,642	GBP 7,448,573	GBP 7,448,573	0	GBP 0	GBP 8.99975	GBP 8.99975
2024-11-08 (Friday)	827,642	GBP 7,389,684	GBP 7,389,684	0	GBP -308,816	GBP 8.9286	GBP 9.30173
2024-11-08 (Friday)	827,642	GBP 7,389,684	GBP 7,389,684	0	GBP -308,816	GBP 8.9286	GBP 9.30173
2024-11-07 (Thursday)	827,642	GBP 7,698,500	GBP 7,698,500	0	GBP -27,187	GBP 9.30173	GBP 9.33458
2024-11-07 (Thursday)	827,642	GBP 7,698,500	GBP 7,698,500	0	GBP -27,187	GBP 9.30173	GBP 9.33458
2024-11-06 (Wednesday)	827,642	GBP 7,725,687	GBP 7,725,687	0	GBP -48,359	GBP 9.33458	GBP 9.39301
2024-11-06 (Wednesday)	827,642	GBP 7,725,687	GBP 7,725,687	0	GBP -48,359	GBP 9.33458	GBP 9.39301
2024-11-05 (Tuesday)	827,642	GBP 7,774,046	GBP 7,774,046	0	GBP 63,943	GBP 9.39301	GBP 9.31575
2024-11-05 (Tuesday)	827,642	GBP 7,774,046	GBP 7,774,046	0	GBP 63,943	GBP 9.39301	GBP 9.31575
2024-11-04 (Monday)	827,642	GBP 7,710,103	GBP 7,710,103	0	GBP 99,644	GBP 9.31575	GBP 9.19535
2024-11-04 (Monday)	827,642	GBP 7,710,103	GBP 7,710,103	0	GBP 99,644	GBP 9.31575	GBP 9.19535
2024-11-01 (Friday)	827,642	GBP 7,610,459	GBP 7,610,459	-12,808	GBP -79,634	GBP 9.19535	GBP 9.14997
2024-11-01 (Friday)	827,642	GBP 7,610,459	GBP 7,610,459	-12,808	GBP -79,634	GBP 9.19535	GBP 9.14997
2024-10-31 (Thursday)	840,450	GBP 7,690,093	GBP 7,690,093	0	GBP -31,381	GBP 9.14997	GBP 9.18731
2024-10-31 (Thursday)	840,450	GBP 7,690,093	GBP 7,690,093	0	GBP -31,381	GBP 9.14997	GBP 9.18731
2024-10-30 (Wednesday)	840,450	GBP 7,721,474	GBP 7,721,474	0	GBP -79,004	GBP 9.18731	GBP 9.28131
2024-10-30 (Wednesday)	840,450	GBP 7,721,474	GBP 7,721,474	0	GBP -79,004	GBP 9.18731	GBP 9.28131
2024-10-29 (Tuesday)	840,450	GBP 7,800,478	GBP 7,800,478	0	GBP 250,040	GBP 9.28131	GBP 8.9838
2024-10-29 (Tuesday)	840,450	GBP 7,800,478	GBP 7,800,478	0	GBP 250,040	GBP 9.28131	GBP 8.9838
2024-10-28 (Monday)	840,450	GBP 7,550,438	GBP 7,550,438	0	GBP 102,789	GBP 8.9838	GBP 8.8615
2024-10-28 (Monday)	840,450	GBP 7,550,438	GBP 7,550,438	0	GBP 102,789	GBP 8.9838	GBP 8.8615
2024-10-25 (Friday)	840,450	GBP 7,447,649	GBP 7,447,649	0	GBP 42,878	GBP 8.8615	GBP 8.81048
2024-10-25 (Friday)	840,450	GBP 7,447,649	GBP 7,447,649	0	GBP 42,878	GBP 8.8615	GBP 8.81048
2024-10-24 (Thursday)	840,450	GBP 7,404,771	GBP 7,404,771	0	GBP 6,285	GBP 8.81048	GBP 8.80301
2024-10-24 (Thursday)	840,450	GBP 7,404,771	GBP 7,404,771	0	GBP 6,285	GBP 8.81048	GBP 8.80301
2024-10-23 (Wednesday)	840,450	GBP 7,398,486	GBP 7,398,486	0	GBP -34,594	GBP 8.80301	GBP 8.84417
2024-10-23 (Wednesday)	840,450	GBP 7,398,486	GBP 7,398,486	0	GBP -34,594	GBP 8.80301	GBP 8.84417
2024-10-22 (Tuesday)	840,450	GBP 7,433,080	GBP 7,433,080	0	GBP 53,193	GBP 8.84417	GBP 8.78088
2024-10-21 (Monday)	840,450	GBP 7,379,887	GBP 7,379,887	0	GBP -77,125	GBP 8.78088	GBP 8.87264
2024-10-18 (Friday)	840,450	GBP 7,457,012	GBP 7,457,012

Share Trades of HSBA.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-3,080	847.700	827.600	829.610	GBP -2,555,199	10.15 Loss of -2,523,926 on sale
2025-04-22	SELL	-15,400	800.300	788.000	789.230	GBP -12,154,142	10.15 Loss of -11,997,858 on sale
2025-04-11	BUY	2,938	752.900	732.300	734.360	GBP 2,157,550	10.14
2025-04-09	BUY	2,926	724.100	698.700	701.240	GBP 2,051,828	10.15
2025-04-08	SELL	-7,396	747.100	724.572	726.825	GBP -5,375,596	10.16 Loss of -5,300,436 on sale
2025-04-07	SELL	-10,461	769.800	713.500	719.130	GBP -7,522,819	10.17 Loss of -7,416,430 on sale
2025-04-04	BUY	1,535	791.200	737.100	742.510	GBP 1,139,753	10.17
2025-03-27	BUY	6,140			11.580*		10.10
2025-03-11	BUY	38,350			10.896*		9.91
2025-03-07	BUY	3,060			11.326*		9.88
2025-03-06	BUY	2,918			11.357*		9.86
2025-03-03	SELL	-5,836	950.200	929.400	931.480	GBP -5,436,117	9.78 Loss of -5,379,048 on sale
2025-02-28	BUY	241,763	933.628	909.100	911.553	GBP 220,379,734	9.75
2025-02-26	BUY	42,886	911.700	894.750	896.445	GBP 38,444,940	9.70
2025-02-18	SELL	-79,076	901.600	887.900	889.270	GBP -70,319,916	9.55 Loss of -69,564,489 on sale
2025-02-13	BUY	4,496	879.500	870.000	870.950	GBP 3,915,791	9.48
2024-12-04	SELL	-5,985	747.800	742.600	743.120	GBP -4,447,573	9.13 Loss of -4,392,945 on sale
2024-12-03	SELL	-26,246	750.500	742.800	743.570	GBP -19,515,738	9.12 Loss of -19,276,361 on sale
2024-11-25	SELL	-215,897	735.100	723.600	724.750	GBP -156,471,345	9.10 Loss of -154,507,702 on sale
2024-11-19	SELL	-1,533	730.600	712.600	714.400	GBP -1,095,175	9.09 Loss of -1,081,241 on sale
2024-11-18	SELL	-1,597	727.800	715.800	717.000	GBP -1,145,049	9.09 Loss of -1,130,539 on sale
2024-11-12	BUY	4,791	696.715	688.700	689.501	GBP 3,303,402	9.09
2024-11-01	SELL	-12,808	714.500	708.000	708.650	GBP -9,076,389	8.99 Loss of -8,961,293 on sale
2024-11-01	SELL	-12,808	714.500	708.000	708.650	GBP -9,076,389	8.99 Loss of -8,961,293 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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