HSBC HOLDINGS PLC's ownership history for URI

HSBC HOLDINGS PLC currently holds 224.3K shares with a market value of $162.9M. It started holding URI on 2024-09-30. At its peak, it held 271.6K shares on 2024-09-30. Its highest holding value was $219.6M on 2024-09-30. At its lowest, it held 121.0K shares on 2025-09-30, with a value of $115.3M on 2025-09-30. In the recent 180 days, HSBC HOLDINGS PLC has increased its shares by 103.3K. In the recent year, HSBC HOLDINGS PLC has decreased its shares by 19.1K.

It has also owned 600 contracts of calls, with the market value of the underlying securities totaling $43.7M on 2024-12-31. At its peak, it held 600 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $43.7M on 2026-03-31. At its lowest, it held 26 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-06-30. In the recent 180 days, HSBC HOLDINGS PLC has increased its holdings by 574 contracts. In the recent year, HSBC HOLDINGS PLC has increased its holdings by 547 contracts.

It has also owned 118 contracts of puts, with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its peak, it held 319 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $24.1M on 2025-06-30. At its lowest, it held 13 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $917.3K on 2024-12-31. In the recent 180 days, HSBC HOLDINGS PLC has decreased its holdings by 201 contracts. In the recent year, HSBC HOLDINGS PLC has increased its holdings by 224.3K contracts.