Portfolio Holdings Detail for ISIN DE000A0H08G5
Holdings detail for HL.L
| Stock Name | Hargreaves Lansdown plc |
| Ticker | HL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VZ0M25 |
| LEI | 2138008ZCE93ZDSESG90 |
Show aggregate HL.L holdings
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) HL.L holdings
| Date | Number of HL.L Shares Held | Base Market Value of HL.L Shares | Local Market Value of HL.L Shares | Change in HL.L Shares Held | Change in HL.L Base Value | Current Price per HL.L Share Held | Previous Price per HL.L Share Held |
|---|
| 2025-03-20 (Thursday) | 0 | GBP 0 | GBP 0 | -59,549 | GBP -786,228 | GBP 13.203 | GBP 13.1604 |
| 2025-03-19 (Wednesday) | 59,549 | GBP 786,228 | GBP 786,228 | 0 | GBP 2,541 | GBP 13.203 | GBP 13.1604 |
| 2025-03-18 (Tuesday) | 59,549 | GBP 783,687 | GBP 783,687 | 0 | GBP -40 | GBP 13.1604 | GBP 13.161 |
| 2025-03-17 (Monday) | 59,549 | GBP 783,727 | GBP 783,727 | 0 | GBP 651 | GBP 13.161 | GBP 13.1501 |
| 2025-03-14 (Friday) | 59,549 | GBP 783,076 | GBP 783,076 | 0 | GBP -2,066 | GBP 13.1501 | GBP 13.1848 |
| 2025-03-13 (Thursday) | 59,549 | GBP 785,142 | GBP 785,142 | 0 | GBP 3,214 | GBP 13.1848 | GBP 13.1308 |
| 2025-03-12 (Wednesday) | 59,549 | GBP 781,928 | GBP 781,928 | -3,624 | GBP -45,148 | GBP 13.1308 | GBP 13.0922 |
| 2025-03-11 (Tuesday) | 63,173 | GBP 827,076 | GBP 827,076 | 0 | GBP -4,060 | GBP 13.0922 | GBP 13.1565 |
| 2025-03-10 (Monday) | 63,173 | GBP 831,136 | GBP 831,136 | 0 | GBP 1,200 | GBP 13.1565 | GBP 13.1375 |
| 2025-03-07 (Friday) | 63,173 | GBP 829,936 | GBP 829,936 | 0 | GBP -1,483 | GBP 13.1375 | GBP 13.161 |
| 2025-03-06 (Thursday) | 63,173 | GBP 831,419 | GBP 831,419 | 0 | GBP -2,108 | GBP 13.161 | GBP 13.1944 |
| 2025-03-05 (Wednesday) | 63,173 | GBP 833,527 | GBP 833,527 | 0 | GBP -8,506 | GBP 13.1944 | GBP 13.329 |
| 2025-03-04 (Tuesday) | 63,173 | GBP 842,033 | GBP 842,033 | 1,208 | GBP 13,429 | GBP 13.329 | GBP 13.3721 |
| 2025-03-03 (Monday) | 61,965 | GBP 828,604 | GBP 828,604 | 0 | GBP -18 | GBP 13.3721 | GBP 13.3724 |
| 2025-02-28 (Friday) | 61,965 | GBP 828,622 | GBP 828,622 | 0 | GBP 2,017 | GBP 13.3724 | GBP 13.3399 |
| 2025-02-27 (Thursday) | 61,965 | GBP 826,605 | GBP 826,605 | 0 | GBP 2,164 | GBP 13.3399 | GBP 13.3049 |
| 2025-02-26 (Wednesday) | 61,965 | GBP 824,441 | GBP 824,441 | 0 | GBP 3,247 | GBP 13.3049 | GBP 13.2525 |
| 2025-02-25 (Tuesday) | 61,965 | GBP 821,194 | GBP 821,194 | 0 | GBP -62 | GBP 13.2525 | GBP 13.2535 |
| 2025-02-24 (Monday) | 61,965 | GBP 821,256 | GBP 821,256 | 0 | GBP -2,029 | GBP 13.2535 | GBP 13.2863 |
| 2025-02-21 (Friday) | 61,965 | GBP 823,285 | GBP 823,285 | 0 | GBP 1,501 | GBP 13.2863 | GBP 13.2621 |
| 2025-02-20 (Thursday) | 61,965 | GBP 821,784 | GBP 821,784 | 0 | GBP -1,122 | GBP 13.2621 | GBP 13.2802 |
| 2025-02-19 (Wednesday) | 61,965 | GBP 822,906 | GBP 822,906 | 1,208 | GBP 16,599 | GBP 13.2802 | GBP 13.271 |
| 2025-02-18 (Tuesday) | 60,757 | GBP 806,307 | GBP 806,307 | 0 | GBP 2,267 | GBP 13.271 | GBP 13.2337 |
| 2025-02-17 (Monday) | 60,757 | GBP 804,040 | GBP 804,040 | 0 | GBP 790 | GBP 13.2337 | GBP 13.2207 |
| 2025-02-14 (Friday) | 60,757 | GBP 803,250 | GBP 803,250 | 1,209 | GBP 15,222 | GBP 13.2207 | GBP 13.2335 |
| 2025-02-13 (Thursday) | 59,548 | GBP 788,028 | GBP 788,028 | 0 | GBP 1,884 | GBP 13.2335 | GBP 13.2019 |
| 2025-02-12 (Wednesday) | 59,548 | GBP 786,144 | GBP 786,144 | 0 | GBP -1,473 | GBP 13.2019 | GBP 13.2266 |
| 2025-02-11 (Tuesday) | 59,548 | GBP 787,617 | GBP 787,617 | 2,418 | GBP 32,212 | GBP 13.2266 | GBP 13.2226 |
| 2025-02-10 (Monday) | 57,130 | GBP 755,405 | GBP 755,405 | 0 | GBP 324 | GBP 13.2226 | GBP 13.2169 |
| 2025-02-07 (Friday) | 57,130 | GBP 755,081 | GBP 755,081 | 0 | GBP 2,032 | GBP 13.2169 | GBP 13.1813 |
| 2025-02-06 (Thursday) | 57,130 | GBP 753,049 | GBP 753,049 | 0 | GBP -3,488 | GBP 13.1813 | GBP 13.2424 |
| 2025-02-05 (Wednesday) | 57,130 | GBP 756,537 | GBP 756,537 | 0 | GBP 469 | GBP 13.2424 | GBP 13.2342 |
| 2025-02-04 (Tuesday) | 57,130 | GBP 756,068 | GBP 756,068 | 0 | GBP -752 | GBP 13.2342 | GBP 13.2473 |
| 2025-02-03 (Monday) | 57,130 | GBP 756,820 | GBP 756,820 | 0 | GBP 3,965 | GBP 13.2473 | GBP 13.1779 |
| 2025-01-31 (Friday) | 57,130 | GBP 752,855 | GBP 752,855 | 0 | GBP 343 | GBP 13.1779 | GBP 13.1719 |
| 2025-01-30 (Thursday) | 57,130 | GBP 752,512 | GBP 752,512 | 0 | GBP 1,194 | GBP 13.1719 | GBP 13.151 |
| 2025-01-29 (Wednesday) | 57,130 | GBP 751,318 | GBP 751,318 | 2,418 | GBP 32,878 | GBP 13.151 | GBP 13.1313 |
| 2025-01-28 (Tuesday) | 54,712 | GBP 718,440 | GBP 718,440 | 0 | GBP 3,042 | GBP 13.1313 | GBP 13.0757 |
| 2025-01-27 (Monday) | 54,712 | GBP 715,398 | GBP 715,398 | 0 | GBP -312 | GBP 13.0757 | GBP 13.0814 |
| 2025-01-24 (Friday) | 54,712 | GBP 715,710 | GBP 715,710 | 0 | GBP 2,014 | GBP 13.0814 | GBP 13.0446 |
| 2025-01-23 (Thursday) | 54,712 | GBP 713,696 | GBP 713,696 | 0 | GBP -29 | GBP 13.0446 | GBP 13.0451 |
| 2025-01-22 (Wednesday) | 54,712 | GBP 713,725 | GBP 713,725 | | | | |
| 2025-01-21 (Tuesday) | 54,712 | GBP 713,718 | GBP 713,718 | | | | |
| 2025-01-20 (Monday) | 54,712 | GBP 713,312 | GBP 713,312 | | | | |
| 2025-01-17 (Friday) | 54,712 | GBP 715,048 | GBP 715,048 | | | | |
| 2025-01-16 (Thursday) | 54,712 | GBP 716,810 | GBP 716,810 | | | | |
| 2025-01-15 (Wednesday) | 55,006 | GBP 721,041 | GBP 721,041 | | | | |
| 2025-01-14 (Tuesday) | 55,006 | GBP 718,070 | GBP 718,070 | | | | |
| 2025-01-13 (Monday) | 55,006 | GBP 722,412 | GBP 722,412 | | | | |
| 2025-01-10 (Friday) | 55,006 | GBP 723,265 | GBP 723,265 | | | | |
| 2025-01-09 (Thursday) | 55,006 | GBP 723,722 | GBP 723,722 | | | | |
| 2025-01-09 (Thursday) | 55,006 | GBP 723,722 | GBP 723,722 | | | | |
| 2025-01-09 (Thursday) | 55,006 | GBP 723,722 | GBP 723,722 | | | | |
| 2025-01-08 (Wednesday) | 55,006 | GBP 725,346 | GBP 725,346 | | | | |
| 2025-01-08 (Wednesday) | 55,006 | GBP 725,346 | GBP 725,346 | | | | |
| 2025-01-08 (Wednesday) | 55,006 | GBP 725,346 | GBP 725,346 | | | | |
| 2024-12-06 (Friday) | 53,581 | GBP 706,823 | GBP 706,823 | 0 | GBP 567 | GBP 13.1917 | GBP 13.1811 |
| 2024-12-05 (Thursday) | 53,581 | GBP 706,256 | GBP 706,256 | 0 | GBP -578 | GBP 13.1811 | GBP 13.1919 |
| 2024-12-04 (Wednesday) | 53,581 | GBP 706,834 | GBP 706,834 | 0 | GBP 2,189 | GBP 13.1919 | GBP 13.151 |
| 2024-12-03 (Tuesday) | 53,581 | GBP 704,645 | GBP 704,645 | 0 | GBP -1,442 | GBP 13.151 | GBP 13.1779 |
| 2024-12-02 (Monday) | 53,581 | GBP 706,087 | GBP 706,087 | 0 | GBP 995 | GBP 13.1779 | GBP 13.1594 |
| 2024-11-29 (Friday) | 53,581 | GBP 705,092 | GBP 705,092 | 0 | GBP 1,308 | GBP 13.1594 | GBP 13.135 |
| 2024-11-28 (Thursday) | 53,581 | GBP 703,784 | GBP 703,784 | 0 | GBP 2,705 | GBP 13.135 | GBP 13.0845 |
| 2024-11-27 (Wednesday) | 53,581 | GBP 701,079 | GBP 701,079 | 0 | GBP 1,335 | GBP 13.0845 | GBP 13.0596 |
| 2024-11-26 (Tuesday) | 53,581 | GBP 699,744 | GBP 699,744 | 0 | GBP 2,147 | GBP 13.0596 | GBP 13.0195 |
| 2024-11-25 (Monday) | 53,581 | GBP 697,597 | GBP 697,597 | 0 | GBP -4,155 | GBP 13.0195 | GBP 13.097 |
| 2024-11-22 (Friday) | 53,581 | GBP 701,752 | GBP 701,752 | 0 | GBP 1,583 | GBP 13.097 | GBP 13.0675 |
| 2024-11-21 (Thursday) | 53,581 | GBP 700,169 | GBP 700,169 | 0 | GBP -1,253 | GBP 13.0675 | GBP 13.0909 |
| 2024-11-20 (Wednesday) | 53,581 | GBP 701,422 | GBP 701,422 | 1,255 | GBP 20,626 | GBP 13.0909 | GBP 13.0107 |
| 2024-11-19 (Tuesday) | 52,326 | GBP 680,796 | GBP 680,796 | 0 | GBP 509 | GBP 13.0107 | GBP 13.0009 |
| 2024-11-18 (Monday) | 52,326 | GBP 680,287 | GBP 680,287 | 0 | GBP -8,066 | GBP 13.0009 | GBP 13.1551 |
| 2024-11-12 (Tuesday) | 52,326 | GBP 688,353 | GBP 688,353 | 0 | GBP 1,743 | GBP 13.1551 | GBP 13.1218 |
| 2024-11-08 (Friday) | 52,326 | GBP 686,610 | GBP 686,610 | 0 | GBP 915 | GBP 13.1218 | GBP 13.1043 |
| 2024-11-07 (Thursday) | 52,326 | GBP 685,695 | GBP 685,695 | 0 | GBP 1,410 | GBP 13.1043 | GBP 13.0773 |
| 2024-11-06 (Wednesday) | 52,326 | GBP 684,285 | GBP 684,285 | 0 | GBP 4,041 | GBP 13.0773 | GBP 13.0001 |
| 2024-11-05 (Tuesday) | 52,326 | GBP 680,244 | GBP 680,244 | 0 | GBP 1,302 | GBP 13.0001 | GBP 12.9752 |
| 2024-11-04 (Monday) | 52,326 | GBP 678,942 | GBP 678,942 | 0 | GBP -1,062 | GBP 12.9752 | GBP 12.9955 |
| 2024-11-01 (Friday) | 52,326 | GBP 680,004 | GBP 680,004 | 0 | GBP 5,819 | GBP 12.9955 | GBP 12.8843 |
| 2024-10-31 (Thursday) | 52,326 | GBP 674,185 | GBP 674,185 | 0 | GBP -6,331 | GBP 12.8843 | GBP 13.0053 |
| 2024-10-30 (Wednesday) | 52,326 | GBP 680,516 | GBP 680,516 | 0 | GBP -5,093 | GBP 13.0053 | GBP 13.1026 |
| 2024-10-29 (Tuesday) | 52,326 | GBP 685,609 | GBP 685,609 | 0 | GBP 3,158 | GBP 13.1026 | GBP 13.0423 |
| 2024-10-28 (Monday) | 52,326 | GBP 682,451 | GBP 682,451 | 0 | GBP 869 | GBP 13.0423 | GBP 13.0257 |
| 2024-10-25 (Friday) | 52,326 | GBP 681,582 | GBP 681,582 | 0 | GBP -723 | GBP 13.0257 | GBP 13.0395 |
| 2024-10-24 (Thursday) | 52,326 | GBP 682,305 | GBP 682,305 | 0 | GBP -1,474 | GBP 13.0395 | GBP 13.0677 |
| 2024-10-23 (Wednesday) | 52,326 | GBP 683,779 | GBP 683,779 | 0 | GBP 949 | GBP 13.0677 | GBP 13.0495 |
| 2024-10-22 (Tuesday) | 52,326 | GBP 682,830 | GBP 682,830 | 0 | GBP 656 | GBP 13.0495 | GBP 13.037 |
| 2024-10-21 (Monday) | 52,326 | GBP 682,174 | GBP 682,174 | 0 | GBP -131 | GBP 13.037 | GBP 13.0395 |
| 2024-10-18 (Friday) | 52,326 | GBP 682,305 | GBP 682,305 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HL.L by Blackrock for DE000A0H08G5
Show aggregate share trades of HL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-20 | SELL | -59,549 | | | 13.203* | | 13.15 Profit of 783,071 on sale |
| 2025-03-12 | SELL | -3,624 | | | 13.131* | | 13.15 Profit of 47,651 on sale |
| 2025-03-04 | BUY | 1,208 | | | 13.329* | | 13.15 |
| 2025-02-19 | BUY | 1,208 | | | 13.280* | | 13.12 |
| 2025-02-14 | BUY | 1,209 | | | 13.221* | | 13.11 |
| 2025-02-11 | BUY | 2,418 | | | 13.227* | | 13.10 |
| 2025-01-29 | BUY | 2,418 | | | 13.151* | | 13.08 |
| 2024-11-20 | BUY | 1,255 | | | 13.091* | | 13.04 |
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 HL.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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