Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for HSBA.L

Stock NameHSBC Holdings PLC
TickerHSBA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005405286
LEIMLU0ZO3ML4LN2LL2TL39

Show aggregate HSBA.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) HSBA.L holdings

DateNumber of HSBA.L Shares HeldBase Market Value of HSBA.L SharesLocal Market Value of HSBA.L SharesChange in HSBA.L Shares HeldChange in HSBA.L Base ValueCurrent Price per HSBA.L Share HeldPrevious Price per HSBA.L Share Held
2025-05-07 (Wednesday)516,117GBP 5,117,190GBP 5,117,190
2025-05-06 (Tuesday)516,117HSBA.L holding increased by 2887GBP 5,150,465HSBA.L holding increased by 58792GBP 5,150,4652,887GBP 58,792 GBP 9.97926 GBP 9.92084
2025-05-05 (Monday)513,230GBP 5,091,673HSBA.L holding increased by 7487GBP 5,091,6730GBP 7,487 GBP 9.92084 GBP 9.90625
2025-05-02 (Friday)513,230GBP 5,084,186HSBA.L holding increased by 95588GBP 5,084,1860GBP 95,588 GBP 9.90625 GBP 9.72001
2025-05-01 (Thursday)513,230GBP 4,988,598HSBA.L holding decreased by -28809GBP 4,988,5980GBP -28,809 GBP 9.72001 GBP 9.77614
2025-04-30 (Wednesday)513,230GBP 5,017,407HSBA.L holding decreased by -147605GBP 5,017,4070GBP -147,605 GBP 9.77614 GBP 10.0637
2025-04-29 (Tuesday)513,230HSBA.L holding increased by 2884GBP 5,165,012HSBA.L holding increased by 157758GBP 5,165,0122,884GBP 157,758 GBP 10.0637 GBP 9.81149
2025-04-28 (Monday)510,346HSBA.L holding increased by 2880GBP 5,007,254HSBA.L holding increased by 52764GBP 5,007,2542,880GBP 52,764 GBP 9.81149 GBP 9.7632
2025-04-25 (Friday)507,466GBP 4,954,490HSBA.L holding increased by 39748GBP 4,954,4900GBP 39,748 GBP 9.7632 GBP 9.68487
2025-04-24 (Thursday)507,466HSBA.L holding increased by 5790GBP 4,914,742HSBA.L holding decreased by -44197GBP 4,914,7425,790GBP -44,197 GBP 9.68487 GBP 9.88474
2025-04-23 (Wednesday)501,676HSBA.L holding increased by 5794GBP 4,958,939HSBA.L holding increased by 332602GBP 4,958,9395,794GBP 332,602 GBP 9.88474 GBP 9.32951
2025-04-22 (Tuesday)495,882HSBA.L holding increased by 5792GBP 4,626,337HSBA.L holding increased by 123101GBP 4,626,3375,792GBP 123,101 GBP 9.32951 GBP 9.18859
2025-04-21 (Monday)490,090GBP 4,503,236HSBA.L holding decreased by -5062GBP 4,503,2360GBP -5,062 GBP 9.18859 GBP 9.19892
2025-04-18 (Friday)490,090GBP 4,508,298GBP 4,508,2980GBP 0 GBP 9.19892 GBP 9.19892
2025-04-17 (Thursday)490,090GBP 4,508,298HSBA.L holding increased by 12621GBP 4,508,2980GBP 12,621 GBP 9.19892 GBP 9.17317
2025-04-16 (Wednesday)490,090HSBA.L holding decreased by -12098GBP 4,495,677HSBA.L holding decreased by -104986GBP 4,495,677-12,098GBP -104,986 GBP 9.17317 GBP 9.16124
2025-04-15 (Tuesday)502,188HSBA.L holding increased by 5924GBP 4,600,663HSBA.L holding increased by 162616GBP 4,600,6635,924GBP 162,616 GBP 9.16124 GBP 8.94292
2025-04-14 (Monday)496,264HSBA.L holding increased by 14830GBP 4,438,047HSBA.L holding increased by 315912GBP 4,438,04714,830GBP 315,912 GBP 8.94292 GBP 8.5622
2025-04-11 (Friday)481,434GBP 4,122,135HSBA.L holding increased by 27336GBP 4,122,1350GBP 27,336 GBP 8.5622 GBP 8.50542
2025-04-10 (Thursday)481,434HSBA.L holding decreased by -2960GBP 4,094,799HSBA.L holding increased by 102422GBP 4,094,799-2,960GBP 102,422 GBP 8.50542 GBP 8.242
2025-04-09 (Wednesday)484,394HSBA.L holding increased by 20685GBP 3,992,377HSBA.L holding increased by 6554GBP 3,992,37720,685GBP 6,554 GBP 8.242 GBP 8.59553
2025-04-08 (Tuesday)463,709GBP 3,985,823HSBA.L holding decreased by -9414GBP 3,985,8230GBP -9,414 GBP 8.59553 GBP 8.61583
2025-04-07 (Monday)463,709GBP 3,995,237HSBA.L holding decreased by -154668GBP 3,995,2370GBP -154,668 GBP 8.61583 GBP 8.94937
2025-04-04 (Friday)463,709HSBA.L holding increased by 56170GBP 4,149,905HSBA.L holding decreased by -147728GBP 4,149,90556,170GBP -147,728 GBP 8.94937 GBP 10.5453
2025-04-02 (Wednesday)407,539HSBA.L holding increased by 15095GBP 4,297,633HSBA.L holding increased by 182087GBP 4,297,63315,095GBP 182,087 GBP 10.5453 GBP 10.487
2025-04-01 (Tuesday)392,444HSBA.L holding increased by 11900GBP 4,115,546HSBA.L holding increased by 141759GBP 4,115,54611,900GBP 141,759 GBP 10.487 GBP 10.4424
2025-03-31 (Monday)380,544GBP 3,973,787HSBA.L holding decreased by -55065GBP 3,973,7870GBP -55,065 GBP 10.4424 GBP 10.5871
2025-03-28 (Friday)380,544GBP 4,028,852HSBA.L holding decreased by -52112GBP 4,028,8520GBP -52,112 GBP 10.5871 GBP 10.724
2025-03-27 (Thursday)380,544GBP 4,080,964HSBA.L holding increased by 7132GBP 4,080,9640GBP 7,132 GBP 10.724 GBP 10.7053
2025-03-26 (Wednesday)380,544GBP 4,073,832HSBA.L holding increased by 16467GBP 4,073,8320GBP 16,467 GBP 10.7053 GBP 10.662
2025-03-25 (Tuesday)380,544GBP 4,057,365HSBA.L holding increased by 21590GBP 4,057,3650GBP 21,590 GBP 10.662 GBP 10.6053
2025-03-24 (Monday)380,544HSBA.L holding increased by 2977GBP 4,035,775HSBA.L holding increased by 64453GBP 4,035,7752,977GBP 64,453 GBP 10.6053 GBP 10.5182
2025-03-21 (Friday)377,567GBP 3,971,322HSBA.L holding increased by 15272GBP 3,971,3220GBP 15,272 GBP 10.5182 GBP 10.4777
2025-03-20 (Thursday)377,567GBP 3,956,050HSBA.L holding decreased by -76539GBP 3,956,0500GBP -76,539 GBP 10.4777 GBP 10.6805
2025-03-19 (Wednesday)377,567GBP 4,032,589HSBA.L holding increased by 20214GBP 4,032,5890GBP 20,214 GBP 10.6805 GBP 10.6269
2025-03-18 (Tuesday)377,567GBP 4,012,375HSBA.L holding increased by 72494GBP 4,012,3750GBP 72,494 GBP 10.6269 GBP 10.4349
2025-03-17 (Monday)377,567GBP 3,939,881HSBA.L holding increased by 37811GBP 3,939,8810GBP 37,811 GBP 10.4349 GBP 10.3348
2025-03-14 (Friday)377,567GBP 3,902,070HSBA.L holding increased by 62234GBP 3,902,0700GBP 62,234 GBP 10.3348 GBP 10.1699
2025-03-13 (Thursday)377,567GBP 3,839,836HSBA.L holding increased by 39924GBP 3,839,8360GBP 39,924 GBP 10.1699 GBP 10.0642
2025-03-12 (Wednesday)377,567GBP 3,799,912HSBA.L holding increased by 35032GBP 3,799,9120GBP 35,032 GBP 10.0642 GBP 9.97142
2025-03-11 (Tuesday)377,567GBP 3,764,880HSBA.L holding decreased by -77824GBP 3,764,8800GBP -77,824 GBP 9.97142 GBP 10.1775
2025-03-10 (Monday)377,567GBP 3,842,704HSBA.L holding decreased by -91411GBP 3,842,7040GBP -91,411 GBP 10.1775 GBP 10.4196
2025-03-07 (Friday)377,567GBP 3,934,115HSBA.L holding decreased by -255252GBP 3,934,1150GBP -255,252 GBP 10.4196 GBP 11.0957
2025-03-05 (Wednesday)377,567GBP 4,189,367HSBA.L holding increased by 10515GBP 4,189,3670GBP 10,515 GBP 11.0957 GBP 11.0678
2025-03-04 (Tuesday)377,567GBP 4,178,852HSBA.L holding decreased by -131444GBP 4,178,8520GBP -131,444 GBP 11.0678 GBP 11.416
2025-03-03 (Monday)377,567GBP 4,310,296HSBA.L holding increased by 42546GBP 4,310,2960GBP 42,546 GBP 11.416 GBP 11.3033
2025-02-28 (Friday)377,567GBP 4,267,750HSBA.L holding increased by 90501GBP 4,267,7500GBP 90,501 GBP 11.3033 GBP 11.0636
2025-02-27 (Thursday)377,567GBP 4,177,249HSBA.L holding increased by 17454GBP 4,177,2490GBP 17,454 GBP 11.0636 GBP 11.0174
2025-02-26 (Wednesday)377,567HSBA.L holding increased by 2952GBP 4,159,795HSBA.L holding increased by 98258GBP 4,159,7952,952GBP 98,258 GBP 11.0174 GBP 10.8419
2025-02-25 (Tuesday)374,615HSBA.L holding increased by 2437GBP 4,061,537HSBA.L holding increased by 123918GBP 4,061,5372,437GBP 123,918 GBP 10.8419 GBP 10.5799
2025-02-24 (Monday)372,178GBP 3,937,619HSBA.L holding decreased by -47967GBP 3,937,6190GBP -47,967 GBP 10.5799 GBP 10.7088
2025-02-21 (Friday)372,178GBP 3,985,586HSBA.L holding increased by 34209GBP 3,985,5860GBP 34,209 GBP 10.7088 GBP 10.6169
2025-02-20 (Thursday)372,178GBP 3,951,377HSBA.L holding decreased by -73720GBP 3,951,3770GBP -73,720 GBP 10.6169 GBP 10.815
2025-02-19 (Wednesday)372,178GBP 4,025,097HSBA.L holding decreased by -3855GBP 4,025,0970GBP -3,855 GBP 10.815 GBP 10.8253
2025-02-18 (Tuesday)372,178GBP 4,028,952HSBA.L holding increased by 82899GBP 4,028,9520GBP 82,899 GBP 10.8253 GBP 10.6026
2025-02-17 (Monday)372,178GBP 3,946,053HSBA.L holding increased by 59298GBP 3,946,0530GBP 59,298 GBP 10.6026 GBP 10.4433
2025-02-14 (Friday)372,178HSBA.L holding increased by 2951GBP 3,886,755HSBA.L holding increased by 4861GBP 3,886,7552,951GBP 4,861 GBP 10.4433 GBP 10.5136
2025-02-13 (Thursday)369,227GBP 3,881,894HSBA.L holding decreased by -19905GBP 3,881,8940GBP -19,905 GBP 10.5136 GBP 10.5675
2025-02-12 (Wednesday)369,227GBP 3,901,799HSBA.L holding increased by 23257GBP 3,901,7990GBP 23,257 GBP 10.5675 GBP 10.5045
2025-02-11 (Tuesday)369,227GBP 3,878,542HSBA.L holding increased by 37579GBP 3,878,5420GBP 37,579 GBP 10.5045 GBP 10.4027
2025-02-10 (Monday)369,227GBP 3,840,963HSBA.L holding increased by 55723GBP 3,840,9630GBP 55,723 GBP 10.4027 GBP 10.2518
2025-02-07 (Friday)369,227GBP 3,785,240HSBA.L holding increased by 36712GBP 3,785,2400GBP 36,712 GBP 10.2518 GBP 10.1524
2025-02-06 (Thursday)369,227GBP 3,748,528HSBA.L holding increased by 83109GBP 3,748,5280GBP 83,109 GBP 10.1524 GBP 9.92728
2025-02-05 (Wednesday)369,227GBP 3,665,419HSBA.L holding decreased by -14702GBP 3,665,4190GBP -14,702 GBP 9.92728 GBP 9.9671
2025-02-04 (Tuesday)369,227GBP 3,680,121HSBA.L holding increased by 30103GBP 3,680,1210GBP 30,103 GBP 9.9671 GBP 9.88557
2025-02-03 (Monday)369,227GBP 3,650,018HSBA.L holding decreased by -82297GBP 3,650,0180GBP -82,297 GBP 9.88557 GBP 10.1085
2025-01-31 (Friday)369,227GBP 3,732,315HSBA.L holding increased by 24282GBP 3,732,3150GBP 24,282 GBP 10.1085 GBP 10.0427
2025-01-30 (Thursday)369,227GBP 3,708,033HSBA.L holding increased by 25269GBP 3,708,0330GBP 25,269 GBP 10.0427 GBP 9.97425
2025-01-29 (Wednesday)369,227GBP 3,682,764HSBA.L holding increased by 53264GBP 3,682,7640GBP 53,264 GBP 9.97425 GBP 9.83
2025-01-28 (Tuesday)369,227GBP 3,629,500HSBA.L holding increased by 12410GBP 3,629,5000GBP 12,410 GBP 9.83 GBP 9.79639
2025-01-27 (Monday)369,227GBP 3,617,090HSBA.L holding increased by 31839GBP 3,617,0900GBP 31,839 GBP 9.79639 GBP 9.71015
2025-01-24 (Friday)369,227GBP 3,585,251HSBA.L holding decreased by -44238GBP 3,585,2510GBP -44,238 GBP 9.71015 GBP 9.82997
2025-01-23 (Thursday)369,227GBP 3,629,489HSBA.L holding increased by 37219GBP 3,629,4890GBP 37,219 GBP 9.82997 GBP 9.72916
2025-01-22 (Wednesday)369,227GBP 3,592,270GBP 3,592,270
2025-01-21 (Tuesday)369,227GBP 3,604,783GBP 3,604,783
2025-01-20 (Monday)369,227GBP 3,601,858GBP 3,601,858
2025-01-17 (Friday)369,227GBP 3,597,621GBP 3,597,621
2025-01-16 (Thursday)369,227GBP 3,586,627GBP 3,586,627
2025-01-15 (Wednesday)369,227GBP 3,532,920GBP 3,532,920
2025-01-14 (Tuesday)369,227GBP 3,497,207GBP 3,497,207
2025-01-13 (Monday)369,227GBP 3,512,795GBP 3,512,795
2025-01-10 (Friday)369,227GBP 3,520,470GBP 3,520,470
2025-01-09 (Thursday)369,227GBP 3,539,287GBP 3,539,287
2025-01-09 (Thursday)369,227GBP 3,539,287GBP 3,539,287
2025-01-09 (Thursday)369,227GBP 3,539,287GBP 3,539,287
2025-01-08 (Wednesday)369,227GBP 3,500,455GBP 3,500,455
2025-01-08 (Wednesday)369,227GBP 3,500,455GBP 3,500,455
2025-01-08 (Wednesday)369,227GBP 3,500,455GBP 3,500,455
2025-01-02 (Thursday)369,227HSBA.L holding decreased by -11889GBP 3,483,838HSBA.L holding increased by 65008GBP 3,483,838-11,889GBP 65,008 GBP 9.43549 GBP 8.97058
2024-12-30 (Monday)369,227GBP 3,478,484GBP 3,478,484
2024-12-06 (Friday)381,116GBP 3,418,830HSBA.L holding decreased by -35791GBP 3,418,8300GBP -35,791 GBP 8.97058 GBP 9.06449
2024-12-05 (Thursday)381,116GBP 3,454,621HSBA.L holding increased by 31412GBP 3,454,6210GBP 31,412 GBP 9.06449 GBP 8.98207
2024-12-04 (Wednesday)381,116GBP 3,423,209HSBA.L holding increased by 11333GBP 3,423,2090GBP 11,333 GBP 8.98207 GBP 8.95233
2024-12-03 (Tuesday)381,116GBP 3,411,876HSBA.L holding increased by 19683GBP 3,411,8760GBP 19,683 GBP 8.95233 GBP 8.90068
2024-12-02 (Monday)381,116GBP 3,392,193HSBA.L holding increased by 31724GBP 3,392,1930GBP 31,724 GBP 8.90068 GBP 8.81744
2024-11-29 (Friday)381,116GBP 3,360,469HSBA.L holding increased by 8367GBP 3,360,4690GBP 8,367 GBP 8.81744 GBP 8.79549
2024-11-28 (Thursday)381,116GBP 3,352,102HSBA.L holding increased by 6763GBP 3,352,1020GBP 6,763 GBP 8.79549 GBP 8.77775
2024-11-27 (Wednesday)381,116GBP 3,345,339HSBA.L holding decreased by -1425GBP 3,345,3390GBP -1,425 GBP 8.77775 GBP 8.78148
2024-11-26 (Tuesday)381,116GBP 3,346,764HSBA.L holding increased by 651GBP 3,346,7640GBP 651 GBP 8.78148 GBP 8.77978
2024-11-26 (Tuesday)381,116GBP 3,346,764HSBA.L holding increased by 651GBP 3,346,7640GBP 651 GBP 8.78148 GBP 8.77978
2024-11-25 (Monday)381,116GBP 3,346,113HSBA.L holding increased by 24263GBP 3,346,1130GBP 24,263 GBP 8.77978 GBP 8.71611
2024-11-25 (Monday)381,116GBP 3,346,113HSBA.L holding increased by 24263GBP 3,346,1130GBP 24,263 GBP 8.77978 GBP 8.71611
2024-11-22 (Friday)381,116GBP 3,321,850HSBA.L holding decreased by -3946GBP 3,321,8500GBP -3,946 GBP 8.71611 GBP 8.72647
2024-11-21 (Thursday)381,116GBP 3,325,796HSBA.L holding increased by 14218GBP 3,325,7960GBP 14,218 GBP 8.72647 GBP 8.68916
2024-11-20 (Wednesday)381,116GBP 3,311,578HSBA.L holding increased by 9057GBP 3,311,5780GBP 9,057 GBP 8.68916 GBP 8.6654
2024-11-19 (Tuesday)381,116GBP 3,302,521HSBA.L holding decreased by -13480GBP 3,302,5210GBP -13,480 GBP 8.6654 GBP 8.70077
2024-11-18 (Monday)381,116GBP 3,316,001HSBA.L holding increased by 134523GBP 3,316,0010GBP 134,523 GBP 8.70077 GBP 8.34779
2024-11-12 (Tuesday)381,116GBP 3,181,478HSBA.L holding increased by 15758GBP 3,181,4780GBP 15,758 GBP 8.34779 GBP 8.30645
2024-11-12 (Tuesday)381,116GBP 3,181,478HSBA.L holding increased by 15758GBP 3,181,4780GBP 15,758 GBP 8.34779 GBP 8.30645
2024-11-08 (Friday)381,116GBP 3,165,720HSBA.L holding decreased by -113078GBP 3,165,7200GBP -113,078 GBP 8.30645 GBP 8.60315
2024-11-08 (Friday)381,116GBP 3,165,720HSBA.L holding decreased by -113078GBP 3,165,7200GBP -113,078 GBP 8.30645 GBP 8.60315
2024-11-07 (Thursday)381,116GBP 3,278,798HSBA.L holding decreased by -34101GBP 3,278,7980GBP -34,101 GBP 8.60315 GBP 8.69263
2024-11-07 (Thursday)381,116GBP 3,278,798HSBA.L holding decreased by -34101GBP 3,278,7980GBP -34,101 GBP 8.60315 GBP 8.69263
2024-11-06 (Wednesday)381,116GBP 3,312,899HSBA.L holding increased by 29258GBP 3,312,8990GBP 29,258 GBP 8.69263 GBP 8.61586
2024-11-06 (Wednesday)381,116GBP 3,312,899HSBA.L holding increased by 29258GBP 3,312,8990GBP 29,258 GBP 8.69263 GBP 8.61586
2024-11-05 (Tuesday)381,116GBP 3,283,641HSBA.L holding increased by 26113GBP 3,283,6410GBP 26,113 GBP 8.61586 GBP 8.54734
2024-11-05 (Tuesday)381,116GBP 3,283,641HSBA.L holding increased by 26113GBP 3,283,6410GBP 26,113 GBP 8.61586 GBP 8.54734
2024-11-04 (Monday)381,116HSBA.L holding increased by 2957GBP 3,257,528HSBA.L holding increased by 52343GBP 3,257,5282,957GBP 52,343 GBP 8.54734 GBP 8.47576
2024-11-04 (Monday)381,116HSBA.L holding increased by 2957GBP 3,257,528HSBA.L holding increased by 52343GBP 3,257,5282,957GBP 52,343 GBP 8.54734 GBP 8.47576
2024-11-01 (Friday)378,159GBP 3,205,185HSBA.L holding increased by 18022GBP 3,205,1850GBP 18,022 GBP 8.47576 GBP 8.4281
2024-11-01 (Friday)378,159GBP 3,205,185HSBA.L holding increased by 18022GBP 3,205,1850GBP 18,022 GBP 8.47576 GBP 8.4281
2024-10-31 (Thursday)378,159GBP 3,187,163HSBA.L holding decreased by -10944GBP 3,187,1630GBP -10,944 GBP 8.4281 GBP 8.45704
2024-10-31 (Thursday)378,159GBP 3,187,163HSBA.L holding decreased by -10944GBP 3,187,1630GBP -10,944 GBP 8.4281 GBP 8.45704
2024-10-30 (Wednesday)378,159GBP 3,198,107HSBA.L holding decreased by -52170GBP 3,198,1070GBP -52,170 GBP 8.45704 GBP 8.595
2024-10-30 (Wednesday)378,159GBP 3,198,107HSBA.L holding decreased by -52170GBP 3,198,1070GBP -52,170 GBP 8.45704 GBP 8.595
2024-10-29 (Tuesday)378,159GBP 3,250,277HSBA.L holding increased by 110002GBP 3,250,2770GBP 110,002 GBP 8.595 GBP 8.30411
2024-10-29 (Tuesday)378,159GBP 3,250,277HSBA.L holding increased by 110002GBP 3,250,2770GBP 110,002 GBP 8.595 GBP 8.30411
2024-10-28 (Monday)378,159GBP 3,140,275HSBA.L holding increased by 46468GBP 3,140,2750GBP 46,468 GBP 8.30411 GBP 8.18123
2024-10-28 (Monday)378,159GBP 3,140,275HSBA.L holding increased by 46468GBP 3,140,2750GBP 46,468 GBP 8.30411 GBP 8.18123
2024-10-25 (Friday)378,159GBP 3,093,807HSBA.L holding increased by 8126GBP 3,093,8070GBP 8,126 GBP 8.18123 GBP 8.15975
2024-10-25 (Friday)378,159GBP 3,093,807HSBA.L holding increased by 8126GBP 3,093,8070GBP 8,126 GBP 8.18123 GBP 8.15975
2024-10-24 (Thursday)378,159GBP 3,085,681HSBA.L holding decreased by -3818GBP 3,085,6810GBP -3,818 GBP 8.15975 GBP 8.16984
2024-10-24 (Thursday)378,159GBP 3,085,681HSBA.L holding decreased by -3818GBP 3,085,6810GBP -3,818 GBP 8.15975 GBP 8.16984
2024-10-23 (Wednesday)378,159GBP 3,089,499HSBA.L holding decreased by -4397GBP 3,089,4990GBP -4,397 GBP 8.16984 GBP 8.18147
2024-10-23 (Wednesday)378,159GBP 3,089,499HSBA.L holding decreased by -4397GBP 3,089,4990GBP -4,397 GBP 8.16984 GBP 8.18147
2024-10-22 (Tuesday)378,159HSBA.L holding increased by 2956GBP 3,093,896HSBA.L holding increased by 53185GBP 3,093,8962,956GBP 53,185 GBP 8.18147 GBP 8.10418
2024-10-22 (Tuesday)378,159HSBA.L holding increased by 2956GBP 3,093,896HSBA.L holding increased by 53185GBP 3,093,8962,956GBP 53,185 GBP 8.18147 GBP 8.10418
2024-10-21 (Monday)375,203GBP 3,040,711HSBA.L holding decreased by -25411GBP 3,040,7110GBP -25,411 GBP 8.10418 GBP 8.1719
2024-10-21 (Monday)375,203GBP 3,040,711HSBA.L holding decreased by -25411GBP 3,040,7110GBP -25,411 GBP 8.10418 GBP 8.1719
2024-10-18 (Friday)375,203GBP 3,066,122GBP 3,066,122
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HSBA.L by Blackrock for IE00BG13YK79

Show aggregate share trades of HSBA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,887 9.979* 9.46
2025-04-29BUY2,884862.000841.100 843.190GBP 2,431,760 9.44
2025-04-28BUY2,880837.700830.800 831.490GBP 2,394,691 9.44
2025-04-24BUY5,790837.000820.600 822.240GBP 4,760,769 9.43
2025-04-23BUY5,794847.700827.600 829.610GBP 4,806,760 9.43
2025-04-22BUY5,792800.300788.000 789.230GBP 4,571,220 9.43
2025-04-16SELL-12,098792.700769.700 772.000GBP -9,339,656 9.44 Loss of -9,225,491 on sale
2025-04-15BUY5,924784.000767.100 768.790GBP 4,554,312 9.44
2025-04-14BUY14,830770.900757.900 759.200GBP 11,258,936 9.44
2025-04-10SELL-2,960766.200733.300 736.590GBP -2,180,306 9.46 Loss of -2,152,300 on sale
2025-04-09BUY20,685724.100698.700 701.240GBP 14,505,150 9.47
2025-04-04BUY56,170791.200737.100 742.510GBP 41,706,786 9.50
2025-04-02BUY15,095 10.545* 9.49
2025-04-01BUY11,900 10.487* 9.48
2025-03-24BUY2,977 10.605* 9.40
2025-02-26BUY2,952911.700894.750 896.445GBP 2,646,306 9.12
2025-02-25BUY2,437905.400882.000 884.340GBP 2,155,137 9.09
2025-02-14BUY2,951871.300862.000 862.930GBP 2,546,506 8.93
2025-01-02SELL-11,889785.100768.370 770.043GBP -9,155,042 8.54 Loss of -9,053,568 on sale
2024-11-04BUY2,957721.216711.200 712.202GBP 2,105,980 8.31
2024-11-04BUY2,957721.216711.200 712.202GBP 2,105,980 8.31
2024-10-22BUY2,956682.400671.869 672.922GBP 1,989,158 8.10
2024-10-22BUY2,956682.400671.869 672.922GBP 1,989,158 8.10
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.