| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,432,971 | GBP 51,203,974 | GBP 51,203,974 | 3,016 | GBP -472,186 | GBP 14.9154 | GBP 15.0661 |
| 2025-12-15 (Monday) | 3,429,955 | GBP 51,676,160 | GBP 51,676,160 | 12,064 | GBP 928,910 | GBP 15.0661 | GBP 14.8475 |
| 2025-12-12 (Friday) | 3,417,891 | GBP 50,747,250 | GBP 50,747,250 | 24,128 | GBP 18,024 | GBP 14.8475 | GBP 14.9478 |
| 2025-12-11 (Thursday) | 3,393,763 | GBP 50,729,226 | GBP 50,729,226 | 3,015 | GBP 946,755 | GBP 14.9478 | GBP 14.6819 |
| 2025-12-10 (Wednesday) | 3,390,748 | GBP 49,782,471 | GBP 49,782,471 | 0 | GBP 1,627,983 | GBP 14.6819 | GBP 14.2017 |
| 2025-12-09 (Tuesday) | 3,390,748 | GBP 48,154,488 | GBP 48,154,488 | 3,015 | GBP 141,884 | GBP 14.2017 | GBP 14.1725 |
| 2025-12-08 (Monday) | 3,387,733 | GBP 48,012,604 | GBP 48,012,604 | 27,135 | GBP 393,821 | GBP 14.1725 | GBP 14.1697 |
| 2025-12-05 (Friday) | 3,360,598 | GBP 47,618,783 | GBP 47,618,783 | 15,075 | GBP -451,325 | GBP 14.1697 | GBP 14.3685 |
| 2025-12-04 (Thursday) | 3,345,523 | GBP 48,070,108 | GBP 48,070,108 | 12,044 | GBP 510,125 | GBP 14.3685 | GBP 14.2674 |
| 2025-12-03 (Wednesday) | 3,333,479 | GBP 47,559,983 | GBP 47,559,983 | 30,110 | GBP 118,056 | GBP 14.2674 | GBP 14.3617 |
| 2025-12-02 (Tuesday) | 3,303,369 | GBP 47,441,927 | GBP 47,441,927 | 0 | GBP 179,309 | GBP 14.3617 | GBP 14.3074 |
| 2025-12-01 (Monday) | 3,303,369 | GBP 47,262,618 | GBP 47,262,618 | 18,066 | GBP 676,529 | GBP 14.3074 | GBP 14.1802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 3,016 | 1,122.000 | 1,106.400 | 1,107.960 | GBP 3,341,607 | 11.78 |
| 2025-12-15 | BUY | 12,064 | 1,128.800 | 1,116.800 | 1,118.000 | GBP 13,487,553 | 11.76 |
| 2025-12-12 | BUY | 24,128 | 1,134.600 | 1,108.200 | 1,110.840 | GBP 26,802,346 | 11.75 |
| 2025-12-11 | BUY | 3,015 | 1,112.600 | 1,095.400 | 1,097.120 | GBP 3,307,817 | 11.73 |
| 2025-12-09 | BUY | 3,015 | 1,068.200 | 1,056.000 | 1,057.220 | GBP 3,187,518 | 11.71 |
| 2025-12-08 | BUY | 27,135 | 1,065.746 | 1,049.200 | 1,050.855 | GBP 28,514,938 | 11.70 |
| 2025-12-05 | BUY | 15,075 | 1,076.400 | 1,062.000 | 1,063.440 | GBP 16,031,358 | 11.69 |
| 2025-12-04 | BUY | 12,044 | 1,077.800 | 1,067.800 | 1,068.800 | GBP 12,872,628 | 11.68 |
| 2025-12-03 | BUY | 30,110 | 1,083.200 | 1,069.400 | 1,070.780 | GBP 32,241,186 | 11.66 |
| 2025-12-01 | BUY | 18,066 | 1,080.800 | 1,067.400 | 1,068.740 | GBP 19,307,857 | 11.64 |
| 2025-11-28 | BUY | 21,133 | 1,074.000 | 1,061.400 | 1,062.660 | GBP 22,457,194 | 11.63 |
| 2025-11-25 | BUY | 15,075 | 1,055.600 | 1,040.800 | 1,042.280 | GBP 15,712,372 | 11.59 |
| 2025-11-24 | SELL | -738,881 | 1,058.400 | 1,043.600 | 1,045.080 | GBP -772,189,741 | 11.58 Loss of -763,631,789 on sale |
| 2025-11-18 | BUY | 3,696 | 1,074.800 | 1,044.100 | 1,047.170 | GBP 3,870,340 | 11.54 |
| 2025-11-17 | BUY | 14,784 | 1,104.200 | 1,089.400 | 1,090.880 | GBP 16,127,570 | 11.53 |
| 2025-11-14 | BUY | 11,100 | 1,108.600 | 1,087.800 | 1,089.880 | GBP 12,097,668 | 11.51 |
| 2025-11-11 | SELL | -40,700 | 1,102.600 | 1,093.600 | 1,094.500 | GBP -44,546,149 | 11.47 Loss of -44,079,508 on sale |
| 2025-11-10 | BUY | 66,600 | 1,090.000 | 1,077.400 | 1,078.660 | GBP 71,838,757 | 11.45 |
| 2025-10-22 | BUY | 11,100 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.28 |
| 2025-10-15 | BUY | 11,112 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.23 |
| 2025-09-24 | BUY | 14,784 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.06 |
| 2025-09-16 | BUY | 7,392 | 13.678* | 11.01 | |||
| 2025-09-09 | BUY | 3,700 | 13.255* | 11.00 | |||
| 2025-08-15 | BUY | 36,390 | 953.300 | 935.800 | 937.550 | GBP 34,117,444 | 10.98 |
| 2025-08-05 | SELL | -10,905 | 932.200 | 922.300 | 923.290 | GBP -10,068,477 | 10.92 Loss of -9,949,431 on sale |
| 2025-07-14 | SELL | -10,917 | 925.200 | 911.049 | 912.464 | GBP -9,961,371 | 10.81 Loss of -9,843,404 on sale |
| 2025-06-27 | BUY | 69,141 | 884.950 | 878.200 | 878.875 | GBP 60,766,297 | 10.71 |
| 2025-06-25 | SELL | -21,882 | 895.400 | 885.800 | 886.760 | GBP -19,404,082 | 10.69 Loss of -19,170,240 on sale |
| 2025-06-02 | SELL | -43,632 | 11.872* | 10.54 Profit of 460,045 on sale | |||
| 2025-05-30 | SELL | -759,407 | 11.776* | 10.53 Profit of 7,999,273 on sale | |||
| 2025-05-27 | SELL | -48,169 | 877.100 | 866.500 | 867.560 | GBP -41,789,498 | 10.50 Loss of -41,283,548 on sale |
| 2025-05-19 | SELL | -35,000 | 11.781* | 10.44 Profit of 365,570 on sale | |||
| 2025-05-15 | SELL | -35,000 | 11.680* | 10.42 Profit of 364,782 on sale | |||
| 2025-05-14 | SELL | -17,500 | 11.591* | 10.41 Profit of 182,205 on sale | |||
| 2025-05-06 | BUY | 10,284 | 11.319* | 10.35 | |||
| 2025-05-02 | BUY | 18,507 | 844.000 | 829.800 | 831.220 | GBP 15,383,388 | 10.34 |
| 2025-04-24 | SELL | -8,696 | 837.000 | 820.600 | 822.240 | GBP -7,150,199 | 10.29 Loss of -7,060,740 on sale |
| 2025-04-22 | SELL | -13,044 | 800.300 | 788.000 | 789.230 | GBP -10,294,716 | 10.27 Loss of -10,160,716 on sale |
| 2025-04-10 | BUY | 17,836 | 766.200 | 733.300 | 736.590 | GBP 13,137,819 | 10.28 |
| 2025-04-09 | BUY | 15,121 | 724.100 | 698.700 | 701.240 | GBP 10,603,450 | 10.29 |
| 2025-04-07 | SELL | -71,344 | 769.800 | 713.500 | 719.130 | GBP -51,305,611 | 10.31 Loss of -50,569,719 on sale |
| 2025-04-01 | SELL | -35,670 | 11.337* | 10.29 Profit of 367,178 on sale | |||
| 2025-03-28 | BUY | 17,835 | 11.458* | 10.27 | |||
| 2025-03-21 | BUY | 17,819 | 11.369* | 10.18 | |||
| 2025-03-19 | BUY | 17,834 | 11.617* | 10.15 | |||
| 2025-03-11 | BUY | 35,668 | 10.896* | 10.05 | |||
| 2025-03-07 | BUY | 35,637 | 11.326* | 10.01 | |||
| 2025-02-28 | BUY | 74,168 | 933.628 | 909.100 | 911.553 | GBP 67,608,046 | 9.89 |
| 2025-02-20 | BUY | 17,602 | 893.200 | 877.100 | 878.710 | GBP 15,467,053 | 9.73 |
| 2025-02-03 | SELL | -87,935 | 836.500 | 815.000 | 817.150 | GBP -71,856,085 | 9.38 Loss of -71,030,887 on sale |
| 2025-01-31 | SELL | -17,587 | 849.600 | 841.500 | 842.310 | GBP -14,813,706 | 9.36 Loss of -14,649,173 on sale |
| 2025-01-23 | SELL | -17,587 | 829.500 | 820.900 | 821.760 | GBP -14,452,294 | 9.18 Loss of -14,290,800 on sale |
| 2025-01-02 | SELL | -514,701 | 785.100 | 768.370 | 770.043 | GBP -396,341,955 | 9.17 Loss of -391,623,935 on sale |
| 2024-12-04 | SELL | -17,494 | 747.800 | 742.600 | 743.120 | GBP -13,000,141 | 9.13 Loss of -12,840,396 on sale |
| 2024-11-29 | SELL | -34,986 | 733.900 | 729.300 | 729.760 | GBP -25,531,383 | 9.11 Loss of -25,212,790 on sale |
| 2024-11-25 | SELL | -247,005 | 735.100 | 723.600 | 724.750 | GBP -179,016,868 | 9.08 Loss of -176,773,743 on sale |
| 2024-11-22 | SELL | -18,340 | 732.100 | 717.600 | 719.050 | GBP -13,187,377 | 9.08 Loss of -13,020,819 on sale |
| 2024-11-21 | SELL | -18,322 | 729.400 | 719.900 | 720.850 | GBP -13,207,414 | 9.08 Loss of -13,041,103 on sale |
| 2024-11-05 | SELL | -18,322 | 722.400 | 715.100 | 715.830 | GBP -13,115,437 | 9.02 Loss of -12,950,183 on sale |
* (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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