| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,720,374 | GBP 60,461,454 | GBP 60,461,454 | 0 | GBP 755,436 | GBP 12.8086 | GBP 12.6486 |
| 2025-12-12 (Friday) | 4,720,374 | GBP 59,706,018 | GBP 59,706,018 | 0 | GBP -308,541 | GBP 12.6486 | GBP 12.7139 |
| 2025-12-11 (Thursday) | 4,720,374 | GBP 60,014,559 | GBP 60,014,559 | 0 | GBP 485,400 | GBP 12.7139 | GBP 12.6111 |
| 2025-12-10 (Wednesday) | 4,720,374 | GBP 59,529,159 | GBP 59,529,159 | 0 | GBP 1,882,348 | GBP 12.6111 | GBP 12.2123 |
| 2025-12-09 (Tuesday) | 4,720,374 | GBP 57,646,811 | GBP 57,646,811 | 0 | GBP 98,904 | GBP 12.2123 | GBP 12.1914 |
| 2025-12-08 (Monday) | 4,720,374 | GBP 57,547,907 | GBP 57,547,907 | 0 | GBP 124,788 | GBP 12.1914 | GBP 12.165 |
| 2025-12-05 (Friday) | 4,720,374 | GBP 57,423,119 | GBP 57,423,119 | 0 | GBP -678,255 | GBP 12.165 | GBP 12.3086 |
| 2025-12-04 (Thursday) | 4,720,374 | GBP 58,101,374 | GBP 58,101,374 | 0 | GBP 349,517 | GBP 12.3086 | GBP 12.2346 |
| 2025-12-03 (Wednesday) | 4,720,374 | GBP 57,751,857 | GBP 57,751,857 | 0 | GBP -657,223 | GBP 12.2346 | GBP 12.3738 |
| 2025-12-02 (Tuesday) | 4,720,374 | GBP 58,409,080 | GBP 58,409,080 | 0 | GBP 338,337 | GBP 12.3738 | GBP 12.3021 |
| 2025-12-01 (Monday) | 4,720,374 | GBP 58,070,743 | GBP 58,070,743 | 0 | GBP 394,976 | GBP 12.3021 | GBP 12.2185 |
| 2025-11-28 (Friday) | 4,720,374 | GBP 57,675,767 | GBP 57,675,767 | 0 | GBP 225,788 | GBP 12.2185 | GBP 12.1706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -478,467 | 1,058.400 | 1,043.600 | 1,045.080 | GBP -500,036,283 | 10.18 Loss of -495,166,392 on sale |
| 2025-11-06 | SELL | -17,466 | 1,099.400 | 1,085.800 | 1,087.160 | GBP -18,988,337 | 10.06 Loss of -18,812,666 on sale |
| 2025-11-04 | SELL | -11,766 | 1,075.000 | 1,051.000 | 1,053.400 | GBP -12,394,304 | 10.04 Loss of -12,276,215 on sale |
| 2025-11-03 | SELL | -29,415 | 1,071.071 | 1,060.200 | 1,061.287 | GBP -31,217,759 | 10.03 Loss of -30,922,843 on sale |
| 2025-10-31 | SELL | -29,415 | 1,063.400 | 1,053.200 | 1,054.220 | GBP -31,009,880 | 10.02 Loss of -30,715,263 on sale |
| 2025-10-29 | SELL | -5,882 | 1,073.400 | 1,056.200 | 1,057.920 | GBP -6,222,685 | 9.99 Loss of -6,163,897 on sale |
| 2025-10-22 | SELL | -94,112 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.96 Profit of 936,925 on sale |
| 2025-09-29 | SELL | -40,978 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.84 Profit of 403,270 on sale |
| 2025-09-24 | BUY | 21,183 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.81 |
| 2025-09-17 | BUY | 11,676 | 11.698* | 9.79 | |||
| 2025-09-16 | BUY | 5,837 | 11.541* | 9.78 | |||
| 2025-09-08 | BUY | 11,636 | 970.900 | 960.600 | 961.630 | GBP 11,189,526 | 9.76 |
| 2025-08-21 | BUY | 75,608 | 968.700 | 957.500 | 958.620 | GBP 72,479,341 | 9.75 |
| 2025-08-19 | BUY | 11,632 | 10.928* | 9.74 | |||
| 2025-07-30 | BUY | 69,708 | 949.500 | 920.500 | 923.400 | GBP 64,368,367 | 9.73 |
| 2025-07-11 | BUY | 11,642 | 921.000 | 905.300 | 906.870 | GBP 10,557,780 | 9.70 |
| 2025-07-07 | BUY | 20,441 | 896.000 | 889.000 | 889.700 | GBP 18,186,358 | 9.68 |
| 2025-06-19 | SELL | -23,156 | 872.500 | 863.900 | 864.760 | GBP -20,024,383 | 9.64 Loss of -19,801,230 on sale |
| 2025-06-03 | SELL | -40,495 | 876.100 | 860.230 | 861.817 | GBP -34,899,279 | 9.58 Loss of -34,511,373 on sale |
| 2025-06-02 | BUY | 57,850 | 10.381* | 9.57 | |||
| 2025-05-30 | BUY | 101,744 | 10.373* | 9.57 | |||
| 2025-05-21 | BUY | 28,365 | 891.000 | 879.100 | 880.290 | GBP 24,969,425 | 9.52 |
| 2025-05-16 | BUY | 22,660 | 882.800 | 872.100 | 873.170 | GBP 19,786,032 | 9.50 |
| 2025-05-13 | BUY | 18,346 | 10.407* | 9.48 | |||
| 2025-05-06 | BUY | 27,200 | 9.979* | 9.46 | |||
| 2025-05-02 | BUY | 16,854 | 844.000 | 829.800 | 831.220 | GBP 14,009,382 | 9.45 |
| 2025-04-30 | BUY | 44,936 | 848.800 | 821.500 | 824.230 | GBP 37,037,599 | 9.44 |
| 2025-04-29 | BUY | 22,464 | 862.000 | 841.100 | 843.190 | GBP 18,941,420 | 9.44 |
| 2025-04-17 | BUY | 28,543 | 792.000 | 781.600 | 782.640 | GBP 22,338,893 | 9.43 |
| 2025-04-17 | BUY | 28,543 | 792.000 | 781.600 | 782.640 | GBP 22,338,893 | 9.43 |
| 2025-04-16 | SELL | -11,170 | 792.700 | 769.700 | 772.000 | GBP -8,623,240 | 9.44 Loss of -8,517,834 on sale |
| 2025-04-07 | SELL | -47,860 | 769.800 | 713.500 | 719.130 | GBP -34,417,562 | 9.49 Loss of -33,963,355 on sale |
| 2025-04-04 | BUY | 9,574 | 791.200 | 737.100 | 742.510 | GBP 7,108,791 | 9.50 |
| 2025-03-28 | BUY | 28,716 | 10.587* | 9.45 | |||
| 2025-03-27 | BUY | 27,040 | 10.724* | 9.44 | |||
| 2025-03-25 | BUY | 9,566 | 10.662* | 9.41 | |||
| 2025-03-24 | BUY | 19,134 | 10.605* | 9.40 | |||
| 2025-03-21 | BUY | 143,505 | 10.518* | 9.39 | |||
| 2025-03-20 | BUY | 38,264 | 10.478* | 9.38 | |||
| 2025-03-19 | BUY | 57,396 | 10.681* | 9.36 | |||
| 2025-03-18 | BUY | 19,128 | 10.627* | 9.35 | |||
| 2025-03-17 | BUY | 28,692 | 10.435* | 9.33 | |||
| 2025-03-14 | BUY | 28,692 | 10.335* | 9.32 | |||
| 2025-03-12 | BUY | 19,126 | 10.064* | 9.30 | |||
| 2025-03-11 | BUY | 38,260 | 9.971* | 9.30 | |||
| 2025-03-07 | BUY | 47,799 | 10.420* | 9.27 | |||
| 2025-02-28 | BUY | 33,141 | 933.628 | 909.100 | 911.553 | GBP 30,209,771 | 9.17 |
| 2025-02-25 | BUY | 37,936 | 905.400 | 882.000 | 884.340 | GBP 33,548,322 | 9.10 |
| 2025-02-18 | BUY | 18,960 | 901.600 | 887.900 | 889.270 | GBP 16,860,560 | 8.98 |
| 2025-02-13 | BUY | 47,440 | 879.500 | 870.000 | 870.950 | GBP 41,317,868 | 8.91 |
| 2025-02-06 | BUY | 28,434 | 848.000 | 830.000 | 831.800 | GBP 23,651,401 | 8.79 |
| 2024-12-30 | SELL | -57,032 | 781.700 | 773.500 | 774.320 | GBP -44,161,018 | 8.54 Loss of -43,674,244 on sale |
| 2024-12-02 | SELL | -66,472 | 739.100 | 730.700 | 731.540 | GBP -48,626,927 | 8.49 Loss of -48,062,897 on sale |
| 2024-11-25 | SELL | -77,307 | 735.100 | 723.600 | 724.750 | GBP -56,028,246 | 8.43 Loss of -55,376,700 on sale |
| 2024-11-25 | SELL | -77,307 | 735.100 | 723.600 | 724.750 | GBP -56,028,246 | 8.43 Loss of -55,376,700 on sale |
| 2024-11-07 | BUY | 18,328 | 723.300 | 714.700 | 715.560 | GBP 13,114,784 | 8.38 |
| 2024-11-07 | BUY | 18,328 | 723.300 | 714.700 | 715.560 | GBP 13,114,784 | 8.38 |
* (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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