Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for HSBA.L

Show aggregate HSBA.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR 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)	9,640,896	GBP 95,984,891	GBP 95,984,891	0	GBP 397,472	GBP 9.95601	GBP 9.91479
2025-05-07 (Wednesday)	9,640,896	GBP 95,587,419	GBP 95,587,419	0	GBP -621,581	GBP 9.91479	GBP 9.97926
2025-05-06 (Tuesday)	9,640,896	GBP 96,209,000	GBP 96,209,000	0	GBP 563,202	GBP 9.97926	GBP 9.92084
2025-05-05 (Monday)	9,640,896	GBP 95,645,798	GBP 95,645,798	0	GBP 140,645	GBP 9.92084	GBP 9.90625
2025-05-02 (Friday)	9,640,896	GBP 95,505,153	GBP 95,505,153	0	GBP 1,795,596	GBP 9.90625	GBP 9.72001
2025-05-01 (Thursday)	9,640,896	GBP 93,709,557	GBP 93,709,557	0	GBP -541,165	GBP 9.72001	GBP 9.77614
2025-04-30 (Wednesday)	9,640,896	GBP 94,250,722	GBP 94,250,722	0	GBP -2,772,730	GBP 9.77614	GBP 10.0637
2025-04-29 (Tuesday)	9,640,896	GBP 97,023,452	GBP 97,023,452	0	GBP 2,431,905	GBP 10.0637	GBP 9.81149
2025-04-28 (Monday)	9,640,896	GBP 94,591,547	GBP 94,591,547	0	GBP 465,593	GBP 9.81149	GBP 9.7632
2025-04-25 (Friday)	9,640,896	GBP 94,125,954	GBP 94,125,954	0	GBP 755,138	GBP 9.7632	GBP 9.68487
2025-04-24 (Thursday)	9,640,896	GBP 93,370,816	GBP 93,370,816	0	GBP -1,926,976	GBP 9.68487	GBP 9.88474
2025-04-23 (Wednesday)	9,640,896	GBP 95,297,792	GBP 95,297,792	-28,600	GBP 5,086,111	GBP 9.88474	GBP 9.32951
2025-04-22 (Tuesday)	9,669,496	GBP 90,211,681	GBP 90,211,681	44,225	GBP 1,769,022	GBP 9.32951	GBP 9.18859
2025-04-21 (Monday)	9,625,271	GBP 88,442,659	GBP 88,442,659	0	GBP -99,416	GBP 9.18859	GBP 9.19892
2025-04-18 (Friday)	9,625,271	GBP 88,542,075	GBP 88,542,075	0	GBP 0	GBP 9.19892	GBP 9.19892
2025-04-17 (Thursday)	9,625,271	GBP 88,542,075	GBP 88,542,075	0	GBP 247,857	GBP 9.19892	GBP 9.17317
2025-04-16 (Wednesday)	9,625,271	GBP 88,294,218	GBP 88,294,218	0	GBP 114,829	GBP 9.17317	GBP 9.16124
2025-04-15 (Tuesday)	9,625,271	GBP 88,179,389	GBP 88,179,389	-790,098	GBP -4,964,368	GBP 9.16124	GBP 8.94291
2025-04-14 (Monday)	10,415,369	GBP 93,143,757	GBP 93,143,757	0	GBP 3,965,277	GBP 8.94291	GBP 8.5622
2025-04-11 (Friday)	10,415,369	GBP 89,178,480	GBP 89,178,480	0	GBP 591,384	GBP 8.5622	GBP 8.50542
2025-04-10 (Thursday)	10,415,369	GBP 88,587,096	GBP 88,587,096	0	GBP 2,743,586	GBP 8.50542	GBP 8.242
2025-04-09 (Wednesday)	10,415,369	GBP 85,843,510	GBP 85,843,510	0	GBP -3,682,069	GBP 8.242	GBP 8.59553
2025-04-08 (Tuesday)	10,415,369	GBP 89,525,579	GBP 89,525,579	-42,952	GBP -581,524	GBP 8.59553	GBP 8.61583
2025-04-07 (Monday)	10,458,321	GBP 90,107,103	GBP 90,107,103	-13,828	GBP -3,612,079	GBP 8.61583	GBP 8.94937
2025-04-04 (Friday)	10,472,149	GBP 93,719,182	GBP 93,719,182	-142,684	GBP -18,217,725	GBP 8.94937	GBP 10.5453
2025-04-02 (Wednesday)	10,614,833	GBP 111,936,907	GBP 111,936,907	0	GBP 619,532	GBP 10.5453	GBP 10.487
2025-04-01 (Tuesday)	10,614,833	GBP 111,317,375	GBP 111,317,375	0	GBP 473,202	GBP 10.487	GBP 10.4424
2025-03-31 (Monday)	10,614,833	GBP 110,844,173	GBP 110,844,173	0	GBP -1,535,986	GBP 10.4424	GBP 10.5871
2025-03-28 (Friday)	10,614,833	GBP 112,380,159	GBP 112,380,159	0	GBP -1,453,594	GBP 10.5871	GBP 10.724
2025-03-27 (Thursday)	10,614,833	GBP 113,833,753	GBP 113,833,753	0	GBP 198,943	GBP 10.724	GBP 10.7053
2025-03-26 (Wednesday)	10,614,833	GBP 113,634,810	GBP 113,634,810	0	GBP 459,329	GBP 10.7053	GBP 10.662
2025-03-25 (Tuesday)	10,614,833	GBP 113,175,481	GBP 113,175,481	0	GBP 602,238	GBP 10.662	GBP 10.6053
2025-03-24 (Monday)	10,614,833	GBP 112,573,243	GBP 112,573,243	0	GBP 924,393	GBP 10.6053	GBP 10.5182
2025-03-21 (Friday)	10,614,833	GBP 111,648,850	GBP 111,648,850	0	GBP 429,364	GBP 10.5182	GBP 10.4777
2025-03-20 (Thursday)	10,614,833	GBP 111,219,486	GBP 111,219,486	0	GBP -2,151,803	GBP 10.4777	GBP 10.6805
2025-03-19 (Wednesday)	10,614,833	GBP 113,371,289	GBP 113,371,289	0	GBP 568,280	GBP 10.6805	GBP 10.6269
2025-03-18 (Tuesday)	10,614,833	GBP 112,803,009	GBP 112,803,009	0	GBP 2,038,097	GBP 10.6269	GBP 10.4349
2025-03-17 (Monday)	10,614,833	GBP 110,764,912	GBP 110,764,912	0	GBP 1,062,993	GBP 10.4349	GBP 10.3348
2025-03-14 (Friday)	10,614,833	GBP 109,701,919	GBP 109,701,919	0	GBP 1,749,650	GBP 10.3348	GBP 10.1699
2025-03-13 (Thursday)	10,614,833	GBP 107,952,269	GBP 107,952,269	0	GBP 1,122,402	GBP 10.1699	GBP 10.0642
2025-03-12 (Wednesday)	10,614,833	GBP 106,829,867	GBP 106,829,867	0	GBP 984,872	GBP 10.0642	GBP 9.97142
2025-03-11 (Tuesday)	10,614,833	GBP 105,844,995	GBP 105,844,995	0	GBP -2,187,920	GBP 9.97142	GBP 10.1775
2025-03-10 (Monday)	10,614,833	GBP 108,032,915	GBP 108,032,915	0	GBP -2,569,889	GBP 10.1775	GBP 10.4196
2025-03-07 (Friday)	10,614,833	GBP 110,602,804	GBP 110,602,804	0	GBP -829,693	GBP 10.4196	GBP 10.4978
2025-03-06 (Thursday)	10,614,833	GBP 111,432,497	GBP 111,432,497	42,952	GBP -5,869,828	GBP 10.4978	GBP 11.0957
2025-03-05 (Wednesday)	10,571,881	GBP 117,302,325	GBP 117,302,325	0	GBP 294,415	GBP 11.0957	GBP 11.0678
2025-03-04 (Tuesday)	10,571,881	GBP 117,007,910	GBP 117,007,910	62,226	GBP -2,970,055	GBP 11.0678	GBP 11.416
2025-03-03 (Monday)	10,509,655	GBP 119,977,965	GBP 119,977,965	0	GBP 1,184,258	GBP 11.416	GBP 11.3033
2025-02-28 (Friday)	10,509,655	GBP 118,793,707	GBP 118,793,707	-704,937	GBP -5,280,029	GBP 11.3033	GBP 11.0636
2025-02-27 (Thursday)	11,214,592	GBP 124,073,736	GBP 124,073,736	0	GBP 518,434	GBP 11.0636	GBP 11.0174
2025-02-26 (Wednesday)	11,214,592	GBP 123,555,302	GBP 123,555,302	54,044	GBP 2,553,792	GBP 11.0174	GBP 10.8419
2025-02-25 (Tuesday)	11,160,548	GBP 121,001,510	GBP 121,001,510	140,182	GBP 4,406,741	GBP 10.8419	GBP 10.5799
2025-02-24 (Monday)	11,020,366	GBP 116,594,769	GBP 116,594,769	0	GBP -1,420,324	GBP 10.5799	GBP 10.7088
2025-02-21 (Friday)	11,020,366	GBP 118,015,093	GBP 118,015,093	6,548	GBP 1,082,488	GBP 10.7088	GBP 10.6169
2025-02-20 (Thursday)	11,013,818	GBP 116,932,605	GBP 116,932,605	22,134	GBP -1,942,222	GBP 10.6169	GBP 10.815
2025-02-19 (Wednesday)	10,991,684	GBP 118,874,827	GBP 118,874,827	0	GBP -113,840	GBP 10.815	GBP 10.8253
2025-02-18 (Tuesday)	10,991,684	GBP 118,988,667	GBP 118,988,667	39,288	GBP 2,864,845	GBP 10.8253	GBP 10.6026
2025-02-17 (Monday)	10,952,396	GBP 116,123,822	GBP 116,123,822	14,756	GBP 1,899,103	GBP 10.6026	GBP 10.4433
2025-02-14 (Friday)	10,937,640	GBP 114,224,719	GBP 114,224,719	0	GBP -768,929	GBP 10.4433	GBP 10.5136
2025-02-13 (Thursday)	10,937,640	GBP 114,993,648	GBP 114,993,648	0	GBP -589,652	GBP 10.5136	GBP 10.5675
2025-02-12 (Wednesday)	10,937,640	GBP 115,583,300	GBP 115,583,300	0	GBP 688,965	GBP 10.5675	GBP 10.5045
2025-02-11 (Tuesday)	10,937,640	GBP 114,894,335	GBP 114,894,335	0	GBP 1,113,204	GBP 10.5045	GBP 10.4027
2025-02-10 (Monday)	10,937,640	GBP 113,781,131	GBP 113,781,131	0	GBP 1,650,660	GBP 10.4027	GBP 10.2518
2025-02-07 (Friday)	10,937,640	GBP 112,130,471	GBP 112,130,471	0	GBP 1,087,546	GBP 10.2518	GBP 10.1524
2025-02-06 (Thursday)	10,937,640	GBP 111,042,925	GBP 111,042,925	44,268	GBP 2,901,383	GBP 10.1524	GBP 9.92728
2025-02-05 (Wednesday)	10,893,372	GBP 108,141,542	GBP 108,141,542	0	GBP -433,732	GBP 9.92728	GBP 9.9671
2025-02-04 (Tuesday)	10,893,372	GBP 108,575,274	GBP 108,575,274	44,268	GBP 1,325,743	GBP 9.9671	GBP 9.88557
2025-02-03 (Monday)	10,849,104	GBP 107,249,531	GBP 107,249,531	7,378	GBP -2,343,578	GBP 9.88557	GBP 10.1085
2025-01-31 (Friday)	10,841,726	GBP 109,593,109	GBP 109,593,109	0	GBP 712,999	GBP 10.1085	GBP 10.0427
2025-01-30 (Thursday)	10,841,726	GBP 108,880,110	GBP 108,880,110	0	GBP 741,978	GBP 10.0427	GBP 9.97425
2025-01-29 (Wednesday)	10,841,726	GBP 108,138,132	GBP 108,138,132	0	GBP 1,564,016	GBP 9.97425	GBP 9.83
2025-01-28 (Tuesday)	10,841,726	GBP 106,574,116	GBP 106,574,116	0	GBP 364,387	GBP 9.83	GBP 9.79639
2025-01-27 (Monday)	10,841,726	GBP 106,209,729	GBP 106,209,729	0	GBP 934,910	GBP 9.79639	GBP 9.71015
2025-01-24 (Friday)	10,841,726	GBP 105,274,819	GBP 105,274,819	0	GBP -1,298,986	GBP 9.71015	GBP 9.82997
2025-01-23 (Thursday)	10,841,726	GBP 106,573,805	GBP 106,573,805	0	GBP 1,092,874	GBP 9.82997	GBP 9.72916
2025-01-22 (Wednesday)	10,841,726	GBP 105,480,931	GBP 105,480,931
2025-01-21 (Tuesday)	10,841,726	GBP 105,848,340	GBP 105,848,340
2025-01-20 (Monday)	10,841,726	GBP 105,762,474	GBP 105,762,474
2025-01-17 (Friday)	10,841,726	GBP 105,638,048	GBP 105,638,048
2025-01-16 (Thursday)	10,841,726	GBP 105,315,235	GBP 105,315,235
2025-01-15 (Wednesday)	10,841,726	GBP 103,738,211	GBP 103,738,211
2025-01-14 (Tuesday)	10,841,726	GBP 102,689,555	GBP 102,689,555
2025-01-13 (Monday)	10,841,726	GBP 103,147,277	GBP 103,147,277
2025-01-10 (Friday)	10,841,726	GBP 103,372,633	GBP 103,372,633
2025-01-09 (Thursday)	10,841,726	GBP 103,925,160	GBP 103,925,160
2025-01-09 (Thursday)	10,841,726	GBP 103,925,160	GBP 103,925,160
2025-01-09 (Thursday)	10,841,726	GBP 103,925,160	GBP 103,925,160
2025-01-08 (Wednesday)	10,841,726	GBP 102,784,952	GBP 102,784,952
2025-01-08 (Wednesday)	10,841,726	GBP 102,784,952	GBP 102,784,952
2025-01-08 (Wednesday)	10,841,726	GBP 102,784,952	GBP 102,784,952
2025-01-02 (Thursday)	10,841,726	GBP 102,297,005	GBP 102,297,005
2024-12-30 (Monday)	10,841,726	GBP 102,139,784	GBP 102,139,784
2024-12-26 (Thursday)	10,841,726	GBP 100,586,493	GBP 100,586,493
2024-12-24 (Tuesday)	10,841,726	GBP 100,993,455	GBP 100,993,455
2024-12-23 (Monday)	10,841,726	GBP 99,929,619	GBP 99,929,619
2024-12-20 (Friday)	10,881,014	GBP 99,835,277	GBP 99,835,277
2024-12-19 (Thursday)	10,881,014	GBP 100,644,319	GBP 100,644,319
2024-12-18 (Wednesday)	10,894,110	GBP 101,378,421	GBP 101,378,421
2024-12-06 (Friday)	10,946,494	GBP 98,196,342	GBP 98,196,342	0	GBP -1,027,998	GBP 8.97057	GBP 9.06449
2024-12-05 (Thursday)	10,946,494	GBP 99,224,340	GBP 99,224,340	0	GBP 902,216	GBP 9.06449	GBP 8.98207
2024-12-04 (Wednesday)	10,946,494	GBP 98,322,124	GBP 98,322,124	0	GBP 325,489	GBP 8.98207	GBP 8.95233
2024-12-03 (Tuesday)	10,946,494	GBP 97,996,635	GBP 97,996,635	0	GBP 565,361	GBP 8.95233	GBP 8.90068
2024-12-02 (Monday)	10,946,494	GBP 97,431,274	GBP 97,431,274	0	GBP 911,187	GBP 8.90068	GBP 8.81744
2024-11-29 (Friday)	10,946,494	GBP 96,520,087	GBP 96,520,087	0	GBP 240,294	GBP 8.81744	GBP 8.79549
2024-11-28 (Thursday)	10,946,494	GBP 96,279,793	GBP 96,279,793	0	GBP 194,249	GBP 8.79549	GBP 8.77775
2024-11-27 (Wednesday)	10,946,494	GBP 96,085,544	GBP 96,085,544	0	GBP -40,930	GBP 8.77775	GBP 8.78149
2024-11-26 (Tuesday)	10,946,494	GBP 96,126,474	GBP 96,126,474	112,217	GBP 1,003,942	GBP 8.78149	GBP 8.77978
2024-11-26 (Tuesday)	10,946,494	GBP 96,126,474	GBP 96,126,474	112,217	GBP 1,003,942	GBP 8.78149	GBP 8.77978
2024-11-25 (Monday)	10,834,277	GBP 95,122,532	GBP 95,122,532	-59,176	GBP 173,980	GBP 8.77978	GBP 8.71611
2024-11-25 (Monday)	10,834,277	GBP 95,122,532	GBP 95,122,532	-59,176	GBP 173,980	GBP 8.77978	GBP 8.71611
2024-11-22 (Friday)	10,893,453	GBP 94,948,552	GBP 94,948,552	0	GBP -112,787	GBP 8.71611	GBP 8.72647
2024-11-21 (Thursday)	10,893,453	GBP 95,061,339	GBP 95,061,339	0	GBP 406,378	GBP 8.72647	GBP 8.68916
2024-11-20 (Wednesday)	10,893,453	GBP 94,654,961	GBP 94,654,961	0	GBP 258,875	GBP 8.68916	GBP 8.6654
2024-11-19 (Tuesday)	10,893,453	GBP 94,396,086	GBP 94,396,086	0	GBP -385,309	GBP 8.6654	GBP 8.70077
2024-11-18 (Monday)	10,893,453	GBP 94,781,395	GBP 94,781,395	0	GBP 3,845,087	GBP 8.70077	GBP 8.34779
2024-11-12 (Tuesday)	10,893,453	GBP 90,936,308	GBP 90,936,308	0	GBP -1,135,803	GBP 8.34779	GBP 8.45206
2024-11-11 (Monday)	10,893,453	GBP 92,072,111	GBP 92,072,111	0	GBP 1,586,220	GBP 8.45206	GBP 8.30645
2024-11-11 (Monday)	10,893,453	GBP 92,072,111	GBP 92,072,111	0	GBP 1,586,220	GBP 8.45206	GBP 8.30645
2024-11-08 (Friday)	10,893,453	GBP 90,485,891	GBP 90,485,891	0	GBP -3,232,127	GBP 8.30645	GBP 8.60315
2024-11-08 (Friday)	10,893,453	GBP 90,485,891	GBP 90,485,891	0	GBP -3,232,127	GBP 8.30645	GBP 8.60315
2024-11-07 (Thursday)	10,893,453	GBP 93,718,018	GBP 93,718,018	6,637	GBP -916,996	GBP 8.60315	GBP 8.69263
2024-11-07 (Thursday)	10,893,453	GBP 93,718,018	GBP 93,718,018	6,637	GBP -916,996	GBP 8.60315	GBP 8.69263
2024-11-06 (Wednesday)	10,886,816	GBP 94,635,014	GBP 94,635,014	7,418	GBP 899,690	GBP 8.69263	GBP 8.61586
2024-11-06 (Wednesday)	10,886,816	GBP 94,635,014	GBP 94,635,014	7,418	GBP 899,690	GBP 8.69263	GBP 8.61586
2024-11-05 (Tuesday)	10,879,398	GBP 93,735,324	GBP 93,735,324	33,185	GBP 1,029,052	GBP 8.61586	GBP 8.54734
2024-11-05 (Tuesday)	10,879,398	GBP 93,735,324	GBP 93,735,324	33,185	GBP 1,029,052	GBP 8.61586	GBP 8.54734
2024-11-04 (Monday)	10,846,213	GBP 92,706,272	GBP 92,706,272	0	GBP 776,378	GBP 8.54734	GBP 8.47576
2024-11-04 (Monday)	10,846,213	GBP 92,706,272	GBP 92,706,272	0	GBP 776,378	GBP 8.54734	GBP 8.47576
2024-11-01 (Friday)	10,846,213	GBP 91,929,894	GBP 91,929,894	0	GBP 516,883	GBP 8.47576	GBP 8.4281
2024-11-01 (Friday)	10,846,213	GBP 91,929,894	GBP 91,929,894	0	GBP 516,883	GBP 8.47576	GBP 8.4281
2024-10-31 (Thursday)	10,846,213	GBP 91,413,011	GBP 91,413,011	0	GBP -313,881	GBP 8.4281	GBP 8.45704
2024-10-31 (Thursday)	10,846,213	GBP 91,413,011	GBP 91,413,011	0	GBP -313,881	GBP 8.4281	GBP 8.45704
2024-10-30 (Wednesday)	10,846,213	GBP 91,726,892	GBP 91,726,892	7,418	GBP -1,432,560	GBP 8.45704	GBP 8.595
2024-10-30 (Wednesday)	10,846,213	GBP 91,726,892	GBP 91,726,892	7,418	GBP -1,432,560	GBP 8.45704	GBP 8.595
2024-10-29 (Tuesday)	10,838,795	GBP 93,159,452	GBP 93,159,452	0	GBP 3,152,880	GBP 8.595	GBP 8.30411
2024-10-29 (Tuesday)	10,838,795	GBP 93,159,452	GBP 93,159,452	0	GBP 3,152,880	GBP 8.595	GBP 8.30411
2024-10-28 (Monday)	10,838,795	GBP 90,006,572	GBP 90,006,572	99,555	GBP 2,146,351	GBP 8.30411	GBP 8.18123
2024-10-28 (Monday)	10,838,795	GBP 90,006,572	GBP 90,006,572	99,555	GBP 2,146,351	GBP 8.30411	GBP 8.18123
2024-10-25 (Friday)	10,739,240	GBP 87,860,221	GBP 87,860,221	0	GBP 230,766	GBP 8.18123	GBP 8.15974
2024-10-25 (Friday)	10,739,240	GBP 87,860,221	GBP 87,860,221	0	GBP 230,766	GBP 8.18123	GBP 8.15974
2024-10-24 (Thursday)	10,739,240	GBP 87,629,455	GBP 87,629,455	0	GBP -108,444	GBP 8.15974	GBP 8.16984
2024-10-24 (Thursday)	10,739,240	GBP 87,629,455	GBP 87,629,455	0	GBP -108,444	GBP 8.15974	GBP 8.16984
2024-10-23 (Wednesday)	10,739,240	GBP 87,737,899	GBP 87,737,899	0	GBP -124,843	GBP 8.16984	GBP 8.18147
2024-10-23 (Wednesday)	10,739,240	GBP 87,737,899	GBP 87,737,899	0	GBP -124,843	GBP 8.16984	GBP 8.18147
2024-10-22 (Tuesday)	10,739,240	GBP 87,862,742	GBP 87,862,742	0	GBP 830,044	GBP 8.18147	GBP 8.10418
2024-10-22 (Tuesday)	10,739,240	GBP 87,862,742	GBP 87,862,742	0	GBP 830,044	GBP 8.18147	GBP 8.10418
2024-10-21 (Monday)	10,739,240	GBP 87,032,698	GBP 87,032,698	0	GBP -727,312	GBP 8.10418	GBP 8.1719
2024-10-18 (Friday)	10,739,240	GBP 87,760,010	GBP 87,760,010

Share Trades of HSBA.L by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-28,600	847.700	827.600	829.610	GBP -23,726,845	9.44 Loss of -23,456,849 on sale
2025-04-22	BUY	44,225	800.300	788.000	789.230	GBP 34,903,697	9.44
2025-04-15	SELL	-790,098	784.000	767.100	768.790	GBP -607,419,424	9.45 Loss of -599,950,167 on sale
2025-04-08	SELL	-42,952	747.100	724.572	726.825	GBP -31,218,580	9.50 Loss of -30,810,650 on sale
2025-04-07	SELL	-13,828	769.800	713.500	719.130	GBP -9,944,130	9.51 Loss of -9,812,678 on sale
2025-04-04	SELL	-142,684	791.200	737.100	742.510	GBP -105,944,294	9.51 Loss of -104,587,115 on sale
2025-03-06	BUY	42,952			10.498*		9.27
2025-03-04	BUY	62,226			11.068*		9.23
2025-02-28	SELL	-704,937	933.628	909.100	911.553	GBP -642,587,280	9.17 Loss of -636,123,931 on sale
2025-02-26	BUY	54,044	911.700	894.750	896.445	GBP 48,447,474	9.12
2025-02-25	BUY	140,182	905.400	882.000	884.340	GBP 123,968,550	9.09
2025-02-21	BUY	6,548	890.000	877.000	878.300	GBP 5,751,108	9.05
2025-02-20	BUY	22,134	893.200	877.100	878.710	GBP 19,449,367	9.03
2025-02-18	BUY	39,288	901.600	887.900	889.270	GBP 34,937,641	8.97
2025-02-17	BUY	14,756	883.600	873.256	874.290	GBP 12,901,029	8.95
2025-02-06	BUY	44,268	848.000	830.000	831.800	GBP 36,822,122	8.78
2025-02-04	BUY	44,268	831.900	821.700	822.720	GBP 36,420,170	8.73
2025-02-03	BUY	7,378	836.500	815.000	817.150	GBP 6,028,933	8.71
2024-11-26	BUY	112,217	740.855	729.900	730.996	GBP 82,030,124	8.46
2024-11-26	BUY	112,217	740.855	729.900	730.996	GBP 82,030,124	8.46
2024-11-25	SELL	-59,176	735.100	723.600	724.750	GBP -42,887,805	8.44 Loss of -42,388,344 on sale
2024-11-25	SELL	-59,176	735.100	723.600	724.750	GBP -42,887,805	8.44 Loss of -42,388,344 on sale
2024-11-07	BUY	6,637	723.300	714.700	715.560	GBP 4,749,172	8.39
2024-11-07	BUY	6,637	723.300	714.700	715.560	GBP 4,749,172	8.39
2024-11-06	BUY	7,418	729.600	719.500	720.510	GBP 5,344,743	8.36
2024-11-06	BUY	7,418	729.600	719.500	720.510	GBP 5,344,743	8.36
2024-11-05	BUY	33,185	722.400	715.100	715.830	GBP 23,754,818	8.34
2024-11-05	BUY	33,185	722.400	715.100	715.830	GBP 23,754,818	8.34
2024-10-30	BUY	7,418	715.400	704.300	705.410	GBP 5,232,731	8.25
2024-10-30	BUY	7,418	715.400	704.300	705.410	GBP 5,232,731	8.25
2024-10-28	BUY	99,555	693.800	682.400	683.540	GBP 68,049,827	8.17
2024-10-28	BUY	99,555	693.800	682.400	683.540	GBP 68,049,827	8.17

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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