Portfolio Holdings Detail for ISIN IE00BMW42306

Stock Name / Fund	iShares MSCI Europe Financials Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIF(EUR) F
ETF Ticker	ESIF.DE(EUR) CXE
ETF Ticker	ESIF.LS(GBP) CXE

Holdings detail for HSBA.L

Show aggregate HSBA.L holdings

iShares MSCI Europe Financials Sector UCITS ETF 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)	7,015,107	GBP 69,842,500	GBP 69,842,500	17,670	GBP 464,411	GBP 9.95601	GBP 9.91479
2025-05-07 (Wednesday)	6,997,437	GBP 69,378,089	GBP 69,378,089	26,342	GBP -188,275	GBP 9.91479	GBP 9.97926
2025-05-06 (Tuesday)	6,971,095	GBP 69,566,364	GBP 69,566,364	0	GBP 407,238	GBP 9.97926	GBP 9.92084
2025-05-05 (Monday)	6,971,095	GBP 69,159,126	GBP 69,159,126	0	GBP 101,697	GBP 9.92084	GBP 9.90625
2025-05-02 (Friday)	6,971,095	GBP 69,057,429	GBP 69,057,429	17,604	GBP 1,469,462	GBP 9.90625	GBP 9.72001
2025-05-01 (Thursday)	6,953,491	GBP 67,587,967	GBP 67,587,967	0	GBP -390,315	GBP 9.72001	GBP 9.77614
2025-04-30 (Wednesday)	6,953,491	GBP 67,978,282	GBP 67,978,282	0	GBP -1,999,830	GBP 9.77614	GBP 10.0637
2025-04-29 (Tuesday)	6,953,491	GBP 69,978,112	GBP 69,978,112	0	GBP 1,754,010	GBP 10.0637	GBP 9.81149
2025-04-28 (Monday)	6,953,491	GBP 68,224,102	GBP 68,224,102	30,236	GBP 631,009	GBP 9.81149	GBP 9.7632
2025-04-25 (Friday)	6,923,255	GBP 67,593,093	GBP 67,593,093	0	GBP 542,275	GBP 9.7632	GBP 9.68487
2025-04-24 (Thursday)	6,923,255	GBP 67,050,818	GBP 67,050,818	0	GBP -1,383,788	GBP 9.68487	GBP 9.88474
2025-04-23 (Wednesday)	6,923,255	GBP 68,434,606	GBP 68,434,606	0	GBP 3,844,014	GBP 9.88474	GBP 9.32951
2025-04-22 (Tuesday)	6,923,255	GBP 64,590,592	GBP 64,590,592	35,105	GBP 1,298,213	GBP 9.32951	GBP 9.18859
2025-04-21 (Monday)	6,888,150	GBP 63,292,379	GBP 63,292,379	0	GBP -71,146	GBP 9.18859	GBP 9.19892
2025-04-18 (Friday)	6,888,150	GBP 63,363,525	GBP 63,363,525	0	GBP 0	GBP 9.19892	GBP 9.19892
2025-04-17 (Thursday)	6,888,150	GBP 63,363,525	GBP 63,363,525	0	GBP 177,375	GBP 9.19892	GBP 9.17317
2025-04-16 (Wednesday)	6,888,150	GBP 63,186,150	GBP 63,186,150	0	GBP 82,175	GBP 9.17317	GBP 9.16124
2025-04-15 (Tuesday)	6,888,150	GBP 63,103,975	GBP 63,103,975	0	GBP 1,503,837	GBP 9.16124	GBP 8.94291
2025-04-14 (Monday)	6,888,150	GBP 61,600,138	GBP 61,600,138	0	GBP 2,622,415	GBP 8.94291	GBP 8.5622
2025-04-11 (Friday)	6,888,150	GBP 58,977,723	GBP 58,977,723	0	GBP 391,109	GBP 8.5622	GBP 8.50542
2025-04-10 (Thursday)	6,888,150	GBP 58,586,614	GBP 58,586,614	0	GBP 1,814,456	GBP 8.50542	GBP 8.242
2025-04-09 (Wednesday)	6,888,150	GBP 56,772,158	GBP 56,772,158	-25,888	GBP -2,657,638	GBP 8.242	GBP 8.59553
2025-04-08 (Tuesday)	6,914,038	GBP 59,429,796	GBP 59,429,796	-156,348	GBP -1,487,439	GBP 8.59553	GBP 8.61583
2025-04-07 (Monday)	7,070,386	GBP 60,917,235	GBP 60,917,235	-17,372	GBP -2,513,765	GBP 8.61583	GBP 8.94937
2025-04-04 (Friday)	7,087,758	GBP 63,431,000	GBP 63,431,000	-34,744	GBP -11,678,127	GBP 8.94937	GBP 10.5453
2025-04-02 (Wednesday)	7,122,502	GBP 75,109,127	GBP 75,109,127	0	GBP 415,703	GBP 10.5453	GBP 10.487
2025-04-01 (Tuesday)	7,122,502	GBP 74,693,424	GBP 74,693,424	17,372	GBP 498,921	GBP 10.487	GBP 10.4424
2025-03-31 (Monday)	7,105,130	GBP 74,194,503	GBP 74,194,503	86,860	GBP -108,531	GBP 10.4424	GBP 10.5871
2025-03-28 (Friday)	7,018,270	GBP 74,303,034	GBP 74,303,034	17,372	GBP -774,784	GBP 10.5871	GBP 10.724
2025-03-27 (Thursday)	7,000,898	GBP 75,077,818	GBP 75,077,818	0	GBP 131,211	GBP 10.724	GBP 10.7053
2025-03-26 (Wednesday)	7,000,898	GBP 74,946,607	GBP 74,946,607	0	GBP 302,946	GBP 10.7053	GBP 10.662
2025-03-25 (Tuesday)	7,000,898	GBP 74,643,661	GBP 74,643,661	0	GBP 397,199	GBP 10.662	GBP 10.6053
2025-03-24 (Monday)	7,000,898	GBP 74,246,462	GBP 74,246,462	0	GBP 609,674	GBP 10.6053	GBP 10.5182
2025-03-21 (Friday)	7,000,898	GBP 73,636,788	GBP 73,636,788	0	GBP 283,182	GBP 10.5182	GBP 10.4777
2025-03-20 (Thursday)	7,000,898	GBP 73,353,606	GBP 73,353,606	0	GBP -1,419,198	GBP 10.4777	GBP 10.6805
2025-03-19 (Wednesday)	7,000,898	GBP 74,772,804	GBP 74,772,804	0	GBP 374,803	GBP 10.6805	GBP 10.6269
2025-03-18 (Tuesday)	7,000,898	GBP 74,398,001	GBP 74,398,001	34,744	GBP 1,706,756	GBP 10.6269	GBP 10.4349
2025-03-17 (Monday)	6,966,154	GBP 72,691,245	GBP 72,691,245	0	GBP 697,605	GBP 10.4349	GBP 10.3348
2025-03-14 (Friday)	6,966,154	GBP 71,993,640	GBP 71,993,640	0	GBP 1,148,236	GBP 10.3348	GBP 10.1699
2025-03-13 (Thursday)	6,966,154	GBP 70,845,404	GBP 70,845,404	0	GBP 736,594	GBP 10.1699	GBP 10.0642
2025-03-12 (Wednesday)	6,966,154	GBP 70,108,810	GBP 70,108,810	34,744	GBP 992,786	GBP 10.0642	GBP 9.97142
2025-03-11 (Tuesday)	6,931,410	GBP 69,116,024	GBP 69,116,024	17,372	GBP -1,251,892	GBP 9.97142	GBP 10.1775
2025-03-10 (Monday)	6,914,038	GBP 70,367,916	GBP 70,367,916	0	GBP -1,673,914	GBP 10.1775	GBP 10.4196
2025-03-07 (Friday)	6,914,038	GBP 72,041,830	GBP 72,041,830	0	GBP -540,425	GBP 10.4196	GBP 10.4978
2025-03-06 (Thursday)	6,914,038	GBP 72,582,255	GBP 72,582,255	0	GBP -4,133,774	GBP 10.4978	GBP 11.0957
2025-03-05 (Wednesday)	6,914,038	GBP 76,716,029	GBP 76,716,029	0	GBP 192,548	GBP 11.0957	GBP 11.0678
2025-03-04 (Tuesday)	6,914,038	GBP 76,523,481	GBP 76,523,481	0	GBP -2,407,008	GBP 11.0678	GBP 11.416
2025-03-03 (Monday)	6,914,038	GBP 78,930,489	GBP 78,930,489	0	GBP 779,094	GBP 11.416	GBP 11.3033
2025-02-28 (Friday)	6,914,038	GBP 78,151,395	GBP 78,151,395	-74,156	GBP 836,827	GBP 11.3033	GBP 11.0636
2025-02-27 (Thursday)	6,988,194	GBP 77,314,568	GBP 77,314,568	0	GBP 323,054	GBP 11.0636	GBP 11.0174
2025-02-26 (Wednesday)	6,988,194	GBP 76,991,514	GBP 76,991,514	0	GBP 1,226,236	GBP 11.0174	GBP 10.8419
2025-02-25 (Tuesday)	6,988,194	GBP 75,765,278	GBP 75,765,278	0	GBP 1,830,632	GBP 10.8419	GBP 10.5799
2025-02-24 (Monday)	6,988,194	GBP 73,934,646	GBP 73,934,646	0	GBP -900,651	GBP 10.5799	GBP 10.7088
2025-02-21 (Friday)	6,988,194	GBP 74,835,297	GBP 74,835,297	0	GBP 642,339	GBP 10.7088	GBP 10.6169
2025-02-20 (Thursday)	6,988,194	GBP 74,192,958	GBP 74,192,958	0	GBP -1,384,211	GBP 10.6169	GBP 10.815
2025-02-19 (Wednesday)	6,988,194	GBP 75,577,169	GBP 75,577,169	0	GBP -72,375	GBP 10.815	GBP 10.8253
2025-02-18 (Tuesday)	6,988,194	GBP 75,649,544	GBP 75,649,544	0	GBP 1,556,551	GBP 10.8253	GBP 10.6026
2025-02-17 (Monday)	6,988,194	GBP 74,092,993	GBP 74,092,993	0	GBP 1,113,402	GBP 10.6026	GBP 10.4433
2025-02-14 (Friday)	6,988,194	GBP 72,979,591	GBP 72,979,591	0	GBP -491,278	GBP 10.4433	GBP 10.5136
2025-02-13 (Thursday)	6,988,194	GBP 73,470,869	GBP 73,470,869	0	GBP -376,736	GBP 10.5136	GBP 10.5675
2025-02-12 (Wednesday)	6,988,194	GBP 73,847,605	GBP 73,847,605	0	GBP 440,188	GBP 10.5675	GBP 10.5045
2025-02-11 (Tuesday)	6,988,194	GBP 73,407,417	GBP 73,407,417	0	GBP 711,240	GBP 10.5045	GBP 10.4027
2025-02-10 (Monday)	6,988,194	GBP 72,696,177	GBP 72,696,177	0	GBP 1,054,627	GBP 10.4027	GBP 10.2518
2025-02-07 (Friday)	6,988,194	GBP 71,641,550	GBP 71,641,550	0	GBP 694,846	GBP 10.2518	GBP 10.1524
2025-02-06 (Thursday)	6,988,194	GBP 70,946,704	GBP 70,946,704	0	GBP 1,572,953	GBP 10.1524	GBP 9.92728
2025-02-05 (Wednesday)	6,988,194	GBP 69,373,751	GBP 69,373,751	0	GBP -278,243	GBP 9.92728	GBP 9.9671
2025-02-04 (Tuesday)	6,988,194	GBP 69,651,994	GBP 69,651,994	0	GBP 569,743	GBP 9.9671	GBP 9.88557
2025-02-03 (Monday)	6,988,194	GBP 69,082,251	GBP 69,082,251	0	GBP -1,557,600	GBP 9.88557	GBP 10.1085
2025-01-31 (Friday)	6,988,194	GBP 70,639,851	GBP 70,639,851	-6,812	GBP 391,163	GBP 10.1085	GBP 10.0427
2025-01-30 (Thursday)	6,995,006	GBP 70,248,688	GBP 70,248,688	0	GBP 478,719	GBP 10.0427	GBP 9.97425
2025-01-29 (Wednesday)	6,995,006	GBP 69,769,969	GBP 69,769,969	0	GBP 1,009,093	GBP 9.97425	GBP 9.83
2025-01-28 (Tuesday)	6,995,006	GBP 68,760,876	GBP 68,760,876	0	GBP 235,100	GBP 9.83	GBP 9.79639
2025-01-27 (Monday)	6,995,006	GBP 68,525,776	GBP 68,525,776	0	GBP 603,197	GBP 9.79639	GBP 9.71015
2025-01-24 (Friday)	6,995,006	GBP 67,922,579	GBP 67,922,579	0	GBP -838,097	GBP 9.71015	GBP 9.82997
2025-01-23 (Thursday)	6,995,006	GBP 68,760,676	GBP 68,760,676	0	GBP 705,115	GBP 9.82997	GBP 9.72916
2025-01-22 (Wednesday)	6,995,006	GBP 68,055,561	GBP 68,055,561
2025-01-21 (Tuesday)	6,995,006	GBP 68,292,611	GBP 68,292,611
2025-01-20 (Monday)	6,292,006	GBP 61,379,352	GBP 61,379,352
2025-01-17 (Friday)	6,274,431	GBP 61,135,897	GBP 61,135,897
2025-01-16 (Thursday)	6,274,431	GBP 60,949,075	GBP 60,949,075
2025-01-15 (Wednesday)	6,274,431	GBP 60,036,404	GBP 60,036,404
2025-01-14 (Tuesday)	6,256,856	GBP 59,263,051	GBP 59,263,051
2025-01-13 (Monday)	6,256,856	GBP 59,527,206	GBP 59,527,206
2025-01-10 (Friday)	6,239,281	GBP 59,489,689	GBP 59,489,689
2025-01-09 (Thursday)	6,239,281	GBP 59,807,661	GBP 59,807,661
2025-01-09 (Thursday)	6,239,281	GBP 59,807,661	GBP 59,807,661
2025-01-09 (Thursday)	6,239,281	GBP 59,807,661	GBP 59,807,661
2025-01-08 (Wednesday)	6,239,281	GBP 59,151,485	GBP 59,151,485
2025-01-08 (Wednesday)	6,239,281	GBP 59,151,485	GBP 59,151,485
2025-01-08 (Wednesday)	6,239,281	GBP 59,151,485	GBP 59,151,485
2025-01-02 (Thursday)	6,081,106	GBP 57,378,219	GBP 57,378,219	0	GBP 88,185	GBP 9.43549	GBP 9.42099
2024-12-31 (Tuesday)	6,081,106	GBP 57,757,864	GBP 57,757,864
2024-12-30 (Monday)	6,081,106	GBP 57,290,034	GBP 57,290,034	-33,817	GBP 2,435,660	GBP 9.42099	GBP 8.97057
2024-12-27 (Friday)	6,081,106	GBP 57,036,249	GBP 57,036,249
2024-12-26 (Thursday)	6,081,106	GBP 56,418,796	GBP 56,418,796
2024-12-24 (Tuesday)	6,081,106	GBP 56,647,060	GBP 56,647,060
2024-12-23 (Monday)	6,081,106	GBP 56,050,356	GBP 56,050,356
2024-12-20 (Friday)	6,081,106	GBP 55,795,251	GBP 55,795,251
2024-12-19 (Thursday)	6,062,360	GBP 56,074,010	GBP 56,074,010
2024-12-18 (Wednesday)	6,062,360	GBP 56,415,117	GBP 56,415,117
2024-12-17 (Tuesday)	6,062,360	GBP 55,610,104	GBP 55,610,104
2024-12-16 (Monday)	6,062,360	GBP 55,758,571	GBP 55,758,571
2024-12-13 (Friday)	6,062,360	GBP 55,853,573	GBP 55,853,573
2024-12-11 (Wednesday)	6,062,360	GBP 55,668,039	GBP 55,668,039
2024-12-06 (Friday)	6,114,923	GBP 54,854,374	GBP 54,854,374	0	GBP -574,259	GBP 8.97057	GBP 9.06449
2024-12-05 (Thursday)	6,114,923	GBP 55,428,633	GBP 55,428,633	0	GBP 503,995	GBP 9.06449	GBP 8.98207
2024-12-04 (Wednesday)	6,114,923	GBP 54,924,638	GBP 54,924,638	0	GBP 181,825	GBP 8.98207	GBP 8.95233
2024-12-03 (Tuesday)	6,114,923	GBP 54,742,813	GBP 54,742,813	0	GBP 315,821	GBP 8.95233	GBP 8.90068
2024-12-02 (Monday)	6,114,923	GBP 54,426,992	GBP 54,426,992	-210,252	GBP -1,344,878	GBP 8.90068	GBP 8.81744
2024-11-29 (Friday)	6,325,175	GBP 55,771,870	GBP 55,771,870	0	GBP 138,848	GBP 8.81744	GBP 8.79549
2024-11-28 (Thursday)	6,325,175	GBP 55,633,022	GBP 55,633,022	0	GBP 112,243	GBP 8.79549	GBP 8.77775
2024-11-27 (Wednesday)	6,325,175	GBP 55,520,779	GBP 55,520,779	-87,605	GBP -792,953	GBP 8.77775	GBP 8.78149
2024-11-26 (Tuesday)	6,412,780	GBP 56,313,732	GBP 56,313,732	-192,731	GBP -1,681,179	GBP 8.78149	GBP 8.77978
2024-11-25 (Monday)	6,605,511	GBP 57,994,911	GBP 57,994,911	-277,119	GBP -1,994,860	GBP 8.77978	GBP 8.71611
2024-11-22 (Friday)	6,882,630	GBP 59,989,771	GBP 59,989,771	-500,556	GBP -4,439,345	GBP 8.71611	GBP 8.72647
2024-11-21 (Thursday)	7,383,186	GBP 64,429,116	GBP 64,429,116	0	GBP 275,428	GBP 8.72647	GBP 8.68916
2024-11-20 (Wednesday)	7,383,186	GBP 64,153,688	GBP 64,153,688	0	GBP 175,456	GBP 8.68916	GBP 8.6654
2024-11-19 (Tuesday)	7,383,186	GBP 63,978,232	GBP 63,978,232	17,877	GBP -105,605	GBP 8.6654	GBP 8.70077
2024-11-18 (Monday)	7,365,309	GBP 64,083,837	GBP 64,083,837	17,877	GBP 2,748,984	GBP 8.70077	GBP 8.34779
2024-11-12 (Tuesday)	7,347,432	GBP 61,334,853	GBP 61,334,853	0	GBP 303,798	GBP 8.34779	GBP 8.30645
2024-11-08 (Friday)	7,347,432	GBP 61,031,055	GBP 61,031,055	17,877	GBP -2,026,212	GBP 8.30645	GBP 8.60315
2024-11-07 (Thursday)	7,329,555	GBP 63,057,267	GBP 63,057,267	0	GBP -655,810	GBP 8.60315	GBP 8.69263
2024-11-06 (Wednesday)	7,329,555	GBP 63,713,077	GBP 63,713,077	0	GBP 562,688	GBP 8.69263	GBP 8.61586
2024-11-05 (Tuesday)	7,329,555	GBP 63,150,389	GBP 63,150,389	0	GBP 502,189	GBP 8.61586	GBP 8.54734
2024-11-04 (Monday)	7,329,555	GBP 62,648,200	GBP 62,648,200	25,422	GBP 740,125	GBP 8.54734	GBP 8.47576
2024-11-01 (Friday)	7,304,133	GBP 61,908,075	GBP 61,908,075	17,815	GBP 498,230	GBP 8.47576	GBP 8.4281
2024-10-31 (Thursday)	7,286,318	GBP 61,409,845	GBP 61,409,845	0	GBP -210,861	GBP 8.4281	GBP 8.45704
2024-10-30 (Wednesday)	7,286,318	GBP 61,620,706	GBP 61,620,706	0	GBP -1,005,203	GBP 8.45704	GBP 8.595
2024-10-29 (Tuesday)	7,286,318	GBP 62,625,909	GBP 62,625,909	0	GBP 2,119,505	GBP 8.595	GBP 8.30411
2024-10-28 (Monday)	7,286,318	GBP 60,506,404	GBP 60,506,404	0	GBP 895,341	GBP 8.30411	GBP 8.18123
2024-10-25 (Friday)	7,286,318	GBP 59,611,063	GBP 59,611,063	0	GBP 156,570	GBP 8.18123	GBP 8.15974
2024-10-24 (Thursday)	7,286,318	GBP 59,454,493	GBP 59,454,493	0	GBP -73,577	GBP 8.15974	GBP 8.16984
2024-10-23 (Wednesday)	7,286,318	GBP 59,528,070	GBP 59,528,070	0	GBP -84,703	GBP 8.16984	GBP 8.18147
2024-10-22 (Tuesday)	7,286,318	GBP 59,612,773	GBP 59,612,773	0	GBP 563,165	GBP 8.18147	GBP 8.10418
2024-10-21 (Monday)	7,286,318	GBP 59,049,608	GBP 59,049,608	0	GBP -493,464	GBP 8.10418	GBP 8.1719
2024-10-18 (Friday)	7,286,318	GBP 59,543,072	GBP 59,543,072

Share Trades of HSBA.L by Blackrock for IE00BMW42306

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	17,670			9.956*		9.65
2025-05-07	BUY	26,342			9.915*		9.65
2025-05-02	BUY	17,604	844.000	829.800	831.220	GBP 14,632,797	9.64
2025-04-28	BUY	30,236	837.700	830.800	831.490	GBP 25,140,931	9.63
2025-04-22	BUY	35,105	800.300	788.000	789.230	GBP 27,705,919	9.63
2025-04-09	SELL	-25,888	724.100	698.700	701.240	GBP -18,153,701	9.70 Loss of -17,902,497 on sale
2025-04-08	SELL	-156,348	747.100	724.572	726.825	GBP -113,637,606	9.72 Loss of -112,118,446 on sale
2025-04-07	SELL	-17,372	769.800	713.500	719.130	GBP -12,492,726	9.73 Loss of -12,323,703 on sale
2025-04-04	SELL	-34,744	791.200	737.100	742.510	GBP -25,797,767	9.74 Loss of -25,459,394 on sale
2025-04-01	BUY	17,372			10.487*		9.72
2025-03-31	BUY	86,860			10.442*		9.71
2025-03-28	BUY	17,372			10.587*		9.70
2025-03-18	BUY	34,744			10.627*		9.60
2025-03-12	BUY	34,744			10.064*		9.56
2025-03-11	BUY	17,372			9.971*		9.55
2025-02-28	SELL	-74,156	933.628	909.100	911.553	GBP -67,597,108	9.40 Loss of -66,900,387 on sale
2025-01-31	SELL	-6,812	849.600	841.500	842.310	GBP -5,737,816	8.83 Loss of -5,677,638 on sale
2024-12-30	SELL	-33,817	781.700	773.500	774.320	GBP -26,185,179	8.60 Loss of -25,894,474 on sale
2024-12-02	SELL	-210,252	739.100	730.700	731.540	GBP -153,807,750	8.52 Loss of -152,015,598 on sale
2024-11-27	SELL	-87,605	734.600	724.800	725.780	GBP -63,581,956	8.49 Loss of -62,838,346 on sale
2024-11-26	SELL	-192,731	740.855	729.900	730.996	GBP -140,885,498	8.47 Loss of -139,252,125 on sale
2024-11-25	SELL	-277,119	735.100	723.600	724.750	GBP -200,841,988	8.46 Loss of -198,497,461 on sale
2024-11-22	SELL	-500,556	732.100	717.600	719.050	GBP -359,924,780	8.45 Loss of -355,696,296 on sale
2024-11-19	BUY	17,877	730.600	712.600	714.400	GBP 12,771,328	8.40
2024-11-18	BUY	17,877	727.800	715.800	717.000	GBP 12,817,809	8.39
2024-11-08	BUY	17,877	713.168	689.600	691.957	GBP 12,370,111	8.39
2024-11-04	BUY	25,422	721.216	711.200	712.202	GBP 18,105,589	8.31
2024-11-01	BUY	17,815	714.500	708.000	708.650	GBP 12,624,600	8.29

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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