Geopolitics Alpha

GDP first quarterly estimate, UK: July to September 2026

Published . Updated .

Covered by 2 outlets: Office for National Statistics, Forex Factory.

Key takeaways

  • First quarterly estimate of gross domestic product (GDP).
  • Exposed: EWU, HSBC, LIN, ARM, RIO
  • Market reaction: HSBC −1.2% on the day; EWU −0.2% on the day; RIO −2.0% on the day

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GEOPOLITICS ALPHAGDP first quarterly estimate, UK:July to September 2026GEOPOLITICS ALPHA

First quarterly estimate of gross domestic product (GDP). Contains current and constant price data on the value of UK goods and services.

Directly affected

  • No company is named in this report.

Indirectly affected

  • EWU iShares MSCI United Kingdom ETF-1.0% 13d

    iShares MSCI United Kingdom ETF holds stocks listed in the UK, which this story is about (“uk”).

  • HSBC HSBC Holdings-6.6% 12d

    HSBC Holdings (savings institution, federally chartered) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares.

  • LIN Linde+9.9% 30d

    Linde (industrial inorganic chemicals) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares.

  • ARM Arm Holdings-28.1% 17d

    Arm Holdings (semiconductors and related devices) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares.

  • RIO Rio Tinto Group

    Rio Tinto Group (metal mining) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
EWU+0.13%+1.05%base-0.18%after closeafter closeafter close
HSBC-2.35%+0.02%base-1.24%after closeafter closeafter close
LIN-1.05%-1.15%base-0.77%after closeafter closeafter close
ARM-18.08%-8.38%base-1.75%after closeafter closeafter close
RIO-2.14%+1.66%base-2.00%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

GDP first quarterly estimate, UK: July to September 2026 Office for National Statistics

Source: Office for National Statistics

The price since 12 Nov 2026: Ishares Tr (EWU) versus the S&P 500

CompanyWhenMoveStatus
Arm Holdings (ARM)that day-1.75%final price
Arm Holdings (ARM)three days earlier-8.38%final price
Arm Holdings (ARM)five days earlier-18.08%final price
Ishares Tr (EWU)that day-0.18%final price
Ishares Tr (EWU)three days earlier+1.05%final price
Ishares Tr (EWU)five days earlier+0.13%final price
Hsbc Holdings (HSBC)that day-1.24%final price
Hsbc Holdings (HSBC)three days earlier+0.02%final price
Hsbc Holdings (HSBC)five days earlier-2.35%final price
Linde (LIN)that day-0.77%final price
Linde (LIN)three days earlier-1.15%final price
Linde (LIN)five days earlier-1.05%final price
Rio Tinto (RIO)that day-2.00%final price
Rio Tinto (RIO)three days earlier+1.66%final price
Rio Tinto (RIO)five days earlier-2.14%final price

Congressional trades in Ishares Tr (EWU) around 12 Nov 2026

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Ishares Tr (EWU)

Companies carried with this story

  • EWU Ishares Tr

    Ishares Tr (EWU) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “GDP first quarterly estimate, UK: July to September 2026.” Reason on file: iShares MSCI United Kingdom ETF holds stocks listed in the UK, which this story is about (“uk”)

  • HSBC Hsbc Holdings

    In “GDP first quarterly estimate, UK: July to September 2026,” Hsbc Holdings (HSBC) is linked, with no stored direction, medium confidence. Reason on file: HSBC Holdings (savings institution, federally chartered) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares

  • LIN Linde

    Linde (LIN) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “GDP first quarterly estimate, UK: July to September 2026.” Reason on file: Linde (industrial inorganic chemicals) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares

  • ARM Arm Holdings

    In “GDP first quarterly estimate, UK: July to September 2026,” Arm Holdings (ARM) is linked, with no stored direction, medium confidence. Reason on file: Arm Holdings (semiconductors and related devices) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares

  • RIO Rio Tinto

    Rio Tinto (RIO) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “GDP first quarterly estimate, UK: July to September 2026.” Reason on file: Rio Tinto Group (metal mining) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares

How “GDP first quarterly estimate, UK: July to September 2026” reaches Ishares Tr (EWU)

“GDP first quarterly estimate, UK: July to September 2026” (12 Nov 2026) reaches Ishares Tr (EWU) through this story.

The link for Ishares Tr (EWU) is this: iShares MSCI United Kingdom ETF holds stocks listed in the UK, which this story is about (“uk”)

Also listed, Hsbc Holdings (HSBC): HSBC Holdings (savings institution, federally chartered) is one of the largest the UK-based companies traded in the US, so news about the UK (“uk”) reaches its shares

Dates and price levels for Ishares Tr (EWU)

EWU traded between 45.65 and 47.21 across 11 sessions. The latest close on file is 46.84. HSBC traded between 91.56 and 100.75 across 10 sessions. The latest close on file is 94.32. LIN traded between 492.74 and 533.23 across 20 sessions. The latest close on file is 526.63.

How strong the case is around Ishares Tr (EWU)

47 out of 100

“GDP first quarterly estimate, UK: July to September 2026” scores 47 out of 100. The score uses 2 sources, and 5 linked companies.