Portfolio Holdings Detail for ISIN DE000A0Q4R36

Stock Name / Fund	iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV4(EUR) F
ETF Ticker	EXV4.DE(EUR) CXE

Holdings detail for HLN.L

Show aggregate HLN.L holdings

iShares STOXX Europe 600 Health Care UCITS ETF (DE) HLN.L holdings

Date	Number of HLN.L Shares Held	Base Market Value of HLN.L Shares	Local Market Value of HLN.L Shares	Change in HLN.L Shares Held	Change in HLN.L Base Value	Current Price per HLN.L Share Held	Previous Price per HLN.L Share Held
2025-04-29 (Tuesday)	3,345,557	GBP 14,851,109	GBP 14,851,109	0	GBP 23,406	GBP 4.43905	GBP 4.43206
2025-04-28 (Monday)	3,345,557	GBP 14,827,703	GBP 14,827,703	0	GBP 43,043	GBP 4.43206	GBP 4.41919
2025-04-25 (Friday)	3,345,557	GBP 14,784,660	GBP 14,784,660	0	GBP 35,086	GBP 4.41919	GBP 4.40871
2025-04-24 (Thursday)	3,345,557	GBP 14,749,574	GBP 14,749,574	0	GBP -142,088	GBP 4.40871	GBP 4.45118
2025-04-23 (Wednesday)	3,345,557	GBP 14,891,662	GBP 14,891,662	0	GBP -178,283	GBP 4.45118	GBP 4.50447
2025-04-22 (Tuesday)	3,345,557	GBP 15,069,945	GBP 15,069,945	0	GBP 244,938	GBP 4.50447	GBP 4.43125
2025-04-21 (Monday)	3,345,557	GBP 14,825,007	GBP 14,825,007	0	GBP -16,665	GBP 4.43125	GBP 4.43623
2025-04-18 (Friday)	3,345,557	GBP 14,841,672	GBP 14,841,672	0	GBP 0	GBP 4.43623	GBP 4.43623
2025-04-17 (Thursday)	3,345,557	GBP 14,841,672	GBP 14,841,672	0	GBP -72,489	GBP 4.43623	GBP 4.4579
2025-04-16 (Wednesday)	3,345,557	GBP 14,914,161	GBP 14,914,161	0	GBP 107,762	GBP 4.4579	GBP 4.42569
2025-04-15 (Tuesday)	3,345,557	GBP 14,806,399	GBP 14,806,399	0	GBP 97,211	GBP 4.42569	GBP 4.39663
2025-04-14 (Monday)	3,345,557	GBP 14,709,188	GBP 14,709,188	-10,704	GBP 234,408	GBP 4.39663	GBP 4.31277
2025-04-11 (Friday)	3,356,261	GBP 14,474,780	GBP 14,474,780	0	GBP 254,099	GBP 4.31277	GBP 4.23706
2025-04-10 (Thursday)	3,356,261	GBP 14,220,681	GBP 14,220,681	0	GBP 350,737	GBP 4.23706	GBP 4.13256
2025-04-09 (Wednesday)	3,356,261	GBP 13,869,944	GBP 13,869,944	28,866	GBP -508,216	GBP 4.13256	GBP 4.32115
2025-04-08 (Tuesday)	3,327,395	GBP 14,378,160	GBP 14,378,160	0	GBP 521,961	GBP 4.32115	GBP 4.16428
2025-04-07 (Monday)	3,327,395	GBP 13,856,199	GBP 13,856,199	0	GBP -1,169,989	GBP 4.16428	GBP 4.5159
2025-04-04 (Friday)	3,327,395	GBP 15,026,188	GBP 15,026,188	0	GBP -400,025	GBP 4.5159	GBP 4.63612
2025-04-02 (Wednesday)	3,327,395	GBP 15,426,213	GBP 15,426,213	18,351	GBP -81,215	GBP 4.63612	GBP 4.68638
2025-04-01 (Tuesday)	3,309,044	GBP 15,507,428	GBP 15,507,428	0	GBP 35,289	GBP 4.68638	GBP 4.67571
2025-03-31 (Monday)	3,309,044	GBP 15,472,139	GBP 15,472,139	0	GBP 44,739	GBP 4.67571	GBP 4.66219
2025-03-28 (Friday)	3,309,044	GBP 15,427,400	GBP 15,427,400	0	GBP 258,149	GBP 4.66219	GBP 4.58418
2025-03-27 (Thursday)	3,309,044	GBP 15,169,251	GBP 15,169,251	0	GBP 57,485	GBP 4.58418	GBP 4.56681
2025-03-26 (Wednesday)	3,309,044	GBP 15,111,766	GBP 15,111,766	0	GBP -49,494	GBP 4.56681	GBP 4.58176
2025-03-25 (Tuesday)	3,309,044	GBP 15,161,260	GBP 15,161,260	0	GBP -97,569	GBP 4.58176	GBP 4.61125
2025-03-24 (Monday)	3,309,044	GBP 15,258,829	GBP 15,258,829	0	GBP -256,629	GBP 4.61125	GBP 4.6888
2025-03-21 (Friday)	3,309,044	GBP 15,515,458	GBP 15,515,458	269,884	GBP 1,202,041	GBP 4.6888	GBP 4.70966
2025-03-20 (Thursday)	3,039,160	GBP 14,313,417	GBP 14,313,417	0	GBP 38,284	GBP 4.70966	GBP 4.69707
2025-03-19 (Wednesday)	3,039,160	GBP 14,275,133	GBP 14,275,133	0	GBP 150,874	GBP 4.69707	GBP 4.64742
2025-03-18 (Tuesday)	3,039,160	GBP 14,124,259	GBP 14,124,259	0	GBP -50,472	GBP 4.64742	GBP 4.66403
2025-03-17 (Monday)	3,039,160	GBP 14,174,731	GBP 14,174,731	0	GBP 203,125	GBP 4.66403	GBP 4.59719
2025-03-14 (Friday)	3,039,160	GBP 13,971,606	GBP 13,971,606	0	GBP -132,860	GBP 4.59719	GBP 4.64091
2025-03-13 (Thursday)	3,039,160	GBP 14,104,466	GBP 14,104,466	0	GBP 57,734	GBP 4.64091	GBP 4.62191
2025-03-12 (Wednesday)	3,039,160	GBP 14,046,732	GBP 14,046,732	0	GBP -263,045	GBP 4.62191	GBP 4.70846
2025-03-11 (Tuesday)	3,039,160	GBP 14,309,777	GBP 14,309,777	0	GBP -84,729	GBP 4.70846	GBP 4.73634
2025-03-10 (Monday)	3,039,160	GBP 14,394,506	GBP 14,394,506	0	GBP -37,019	GBP 4.73634	GBP 4.74852
2025-03-07 (Friday)	3,039,160	GBP 14,431,525	GBP 14,431,525	0	GBP 101,650	GBP 4.74852	GBP 4.71508
2025-03-06 (Thursday)	3,039,160	GBP 14,329,875	GBP 14,329,875	0	GBP -228,084	GBP 4.71508	GBP 4.79013
2025-03-05 (Wednesday)	3,039,160	GBP 14,557,959	GBP 14,557,959	0	GBP -672,825	GBP 4.79013	GBP 5.01151
2025-03-04 (Tuesday)	3,039,160	GBP 15,230,784	GBP 15,230,784	0	GBP 115,922	GBP 5.01151	GBP 4.97337
2025-03-03 (Monday)	3,039,160	GBP 15,114,862	GBP 15,114,862	0	GBP 455,434	GBP 4.97337	GBP 4.82351
2025-02-28 (Friday)	3,039,160	GBP 14,659,428	GBP 14,659,428	0	GBP 565,562	GBP 4.82351	GBP 4.63742
2025-02-27 (Thursday)	3,039,160	GBP 14,093,866	GBP 14,093,866	0	GBP -431,464	GBP 4.63742	GBP 4.77939
2025-02-26 (Wednesday)	3,039,160	GBP 14,525,330	GBP 14,525,330	0	GBP 37,473	GBP 4.77939	GBP 4.76706
2025-02-25 (Tuesday)	3,039,160	GBP 14,487,857	GBP 14,487,857	0	GBP -52,384	GBP 4.76706	GBP 4.7843
2025-02-24 (Monday)	3,039,160	GBP 14,540,241	GBP 14,540,241	0	GBP 192,601	GBP 4.7843	GBP 4.72092
2025-02-21 (Friday)	3,039,160	GBP 14,347,640	GBP 14,347,640	0	GBP 194,848	GBP 4.72092	GBP 4.65681
2025-02-20 (Thursday)	3,039,160	GBP 14,152,792	GBP 14,152,792	0	GBP -181,729	GBP 4.65681	GBP 4.71661
2025-02-19 (Wednesday)	3,039,160	GBP 14,334,521	GBP 14,334,521	0	GBP 18,419	GBP 4.71661	GBP 4.71055
2025-02-18 (Tuesday)	3,039,160	GBP 14,316,102	GBP 14,316,102	0	GBP -89,725	GBP 4.71055	GBP 4.74007
2025-02-17 (Monday)	3,039,160	GBP 14,405,827	GBP 14,405,827	0	GBP 381,212	GBP 4.74007	GBP 4.61464
2025-02-14 (Friday)	3,039,160	GBP 14,024,615	GBP 14,024,615	0	GBP -249,826	GBP 4.61464	GBP 4.69684
2025-02-13 (Thursday)	3,039,160	GBP 14,274,441	GBP 14,274,441	0	GBP 50,327	GBP 4.69684	GBP 4.68028
2025-02-12 (Wednesday)	3,039,160	GBP 14,224,114	GBP 14,224,114	39,477	GBP 174,823	GBP 4.68028	GBP 4.68359
2025-02-11 (Tuesday)	2,999,683	GBP 14,049,291	GBP 14,049,291	0	GBP 100,417	GBP 4.68359	GBP 4.65012
2025-02-10 (Monday)	2,999,683	GBP 13,948,874	GBP 13,948,874	0	GBP 286,856	GBP 4.65012	GBP 4.55449
2025-02-07 (Friday)	2,999,683	GBP 13,662,018	GBP 13,662,018	0	GBP 87,057	GBP 4.55449	GBP 4.52547
2025-02-06 (Thursday)	2,999,683	GBP 13,574,961	GBP 13,574,961	0	GBP -58,743	GBP 4.52547	GBP 4.54505
2025-02-05 (Wednesday)	2,999,683	GBP 13,633,704	GBP 13,633,704	0	GBP 170,173	GBP 4.54505	GBP 4.48832
2025-02-04 (Tuesday)	2,999,683	GBP 13,463,531	GBP 13,463,531	0	GBP -96,406	GBP 4.48832	GBP 4.52046
2025-02-03 (Monday)	2,999,683	GBP 13,559,937	GBP 13,559,937	0	GBP 125,250	GBP 4.52046	GBP 4.4787
2025-01-31 (Friday)	2,999,683	GBP 13,434,687	GBP 13,434,687	0	GBP -35,822	GBP 4.4787	GBP 4.49064
2025-01-30 (Thursday)	2,999,683	GBP 13,470,509	GBP 13,470,509	0	GBP 78,642	GBP 4.49064	GBP 4.46443
2025-01-29 (Wednesday)	2,999,683	GBP 13,391,867	GBP 13,391,867	0	GBP -120,861	GBP 4.46443	GBP 4.50472
2025-01-28 (Tuesday)	2,999,683	GBP 13,512,728	GBP 13,512,728	0	GBP 143,768	GBP 4.50472	GBP 4.45679
2025-01-27 (Monday)	2,999,683	GBP 13,368,960	GBP 13,368,960	0	GBP 137,010	GBP 4.45679	GBP 4.41112
2025-01-24 (Friday)	2,999,683	GBP 13,231,950	GBP 13,231,950	0	GBP -101,637	GBP 4.41112	GBP 4.445
2025-01-23 (Thursday)	2,999,683	GBP 13,333,587	GBP 13,333,587	0	GBP 163,369	GBP 4.445	GBP 4.39054
2025-01-22 (Wednesday)	2,999,683	GBP 13,170,218	GBP 13,170,218
2025-01-21 (Tuesday)	2,999,683	GBP 13,030,613	GBP 13,030,613
2025-01-20 (Monday)	2,999,683	GBP 13,239,482	GBP 13,239,482
2025-01-17 (Friday)	2,999,683	GBP 13,262,146	GBP 13,262,146
2025-01-16 (Thursday)	2,999,683	GBP 13,172,569	GBP 13,172,569
2025-01-15 (Wednesday)	2,999,683	GBP 13,095,126	GBP 13,095,126
2025-01-14 (Tuesday)	2,999,683	GBP 13,050,649	GBP 13,050,649
2025-01-13 (Monday)	2,999,683	GBP 13,162,923	GBP 13,162,923
2025-01-10 (Friday)	2,999,683	GBP 13,303,746	GBP 13,303,746
2025-01-09 (Thursday)	2,999,683	GBP 13,719,490	GBP 13,719,490
2025-01-09 (Thursday)	2,999,683	GBP 13,719,490	GBP 13,719,490
2025-01-09 (Thursday)	2,999,683	GBP 13,719,490	GBP 13,719,490
2025-01-08 (Wednesday)	2,999,683	GBP 13,705,251	GBP 13,705,251
2025-01-08 (Wednesday)	2,999,683	GBP 13,705,251	GBP 13,705,251
2025-01-08 (Wednesday)	2,999,683	GBP 13,705,251	GBP 13,705,251
2025-01-02 (Thursday)	3,052,475	GBP 13,926,533	GBP 13,926,533	0	GBP 164,068	GBP 4.56237	GBP 4.50863
2024-12-30 (Monday)	3,052,475	GBP 13,762,465	GBP 13,762,465	85,570	GBP 340,509	GBP 4.50863	GBP 4.52389
2024-12-20 (Friday)	3,052,475	GBP 14,029,275	GBP 14,029,275
2024-12-19 (Thursday)	2,954,133	GBP 13,592,537	GBP 13,592,537
2024-12-18 (Wednesday)	2,954,133	GBP 13,743,497	GBP 13,743,497
2024-12-06 (Friday)	2,966,905	GBP 13,421,956	GBP 13,421,956	0	GBP -33,727	GBP 4.52389	GBP 4.53526
2024-12-05 (Thursday)	2,966,905	GBP 13,455,683	GBP 13,455,683	0	GBP -69,314	GBP 4.53526	GBP 4.55862
2024-12-04 (Wednesday)	2,966,905	GBP 13,524,997	GBP 13,524,997	-12,776	GBP -11,616	GBP 4.55862	GBP 4.54297
2024-12-03 (Tuesday)	2,979,681	GBP 13,536,613	GBP 13,536,613	0	GBP -16,908	GBP 4.54297	GBP 4.54865
2024-12-02 (Monday)	2,979,681	GBP 13,553,521	GBP 13,553,521	0	GBP 131,866	GBP 4.54865	GBP 4.50439
2024-11-29 (Friday)	2,979,681	GBP 13,421,655	GBP 13,421,655	0	GBP 876	GBP 4.50439	GBP 4.5041
2024-11-28 (Thursday)	2,979,681	GBP 13,420,779	GBP 13,420,779	0	GBP -151,600	GBP 4.5041	GBP 4.55498
2024-11-27 (Wednesday)	2,979,681	GBP 13,572,379	GBP 13,572,379	0	GBP 196,490	GBP 4.55498	GBP 4.48903
2024-11-26 (Tuesday)	2,979,681	GBP 13,375,889	GBP 13,375,889	0	GBP -66,488	GBP 4.48903	GBP 4.51135
2024-11-25 (Monday)	2,979,681	GBP 13,442,377	GBP 13,442,377	0	GBP -192,161	GBP 4.51135	GBP 4.57584
2024-11-22 (Friday)	2,979,681	GBP 13,634,538	GBP 13,634,538	0	GBP 313,344	GBP 4.57584	GBP 4.47068
2024-11-21 (Thursday)	2,979,681	GBP 13,321,194	GBP 13,321,194	-12,784	GBP 55,671	GBP 4.47068	GBP 4.43298
2024-11-20 (Wednesday)	2,992,465	GBP 13,265,523	GBP 13,265,523	0	GBP 126,439	GBP 4.43298	GBP 4.39072
2024-11-19 (Tuesday)	2,992,465	GBP 13,139,084	GBP 13,139,084	0	GBP 56,320	GBP 4.39072	GBP 4.3719
2024-11-18 (Monday)	2,992,465	GBP 13,082,764	GBP 13,082,764	-76,746	GBP -106,272	GBP 4.3719	GBP 4.29721
2024-11-12 (Tuesday)	3,069,211	GBP 13,189,036	GBP 13,189,036	0	GBP -234,235	GBP 4.29721	GBP 4.37353
2024-11-08 (Friday)	3,069,211	GBP 13,423,271	GBP 13,423,271	0	GBP 76,923	GBP 4.37353	GBP 4.34846
2024-11-07 (Thursday)	3,069,211	GBP 13,346,348	GBP 13,346,348	0	GBP -74,451	GBP 4.34846	GBP 4.37272
2024-11-06 (Wednesday)	3,069,211	GBP 13,420,799	GBP 13,420,799	0	GBP -61,040	GBP 4.37272	GBP 4.39261
2024-11-05 (Tuesday)	3,069,211	GBP 13,481,839	GBP 13,481,839	0	GBP -108,309	GBP 4.39261	GBP 4.4279
2024-11-04 (Monday)	3,069,211	GBP 13,590,148	GBP 13,590,148	0	GBP -54,682	GBP 4.4279	GBP 4.44571
2024-11-01 (Friday)	3,069,211	GBP 13,644,830	GBP 13,644,830	0	GBP 109,485	GBP 4.44571	GBP 4.41004
2024-10-31 (Thursday)	3,069,211	GBP 13,535,345	GBP 13,535,345	0	GBP -189,009	GBP 4.41004	GBP 4.47162
2024-10-30 (Wednesday)	3,069,211	GBP 13,724,354	GBP 13,724,354	-25,568	GBP -233,276	GBP 4.47162	GBP 4.51006
2024-10-29 (Tuesday)	3,094,779	GBP 13,957,630	GBP 13,957,630	0	GBP -97,016	GBP 4.51006	GBP 4.54141
2024-10-28 (Monday)	3,094,779	GBP 14,054,646	GBP 14,054,646	0	GBP 149,738	GBP 4.54141	GBP 4.49302
2024-10-25 (Friday)	3,094,779	GBP 13,904,908	GBP 13,904,908	0	GBP -26,924	GBP 4.49302	GBP 4.50172
2024-10-24 (Thursday)	3,094,779	GBP 13,931,832	GBP 13,931,832	0	GBP -69,304	GBP 4.50172	GBP 4.52412
2024-10-23 (Wednesday)	3,094,779	GBP 14,001,136	GBP 14,001,136	0	GBP 27,857	GBP 4.52412	GBP 4.51511
2024-10-22 (Tuesday)	3,094,779	GBP 13,973,279	GBP 13,973,279	0	GBP -70,986	GBP 4.51511	GBP 4.53805
2024-10-21 (Monday)	3,094,779	GBP 14,044,265	GBP 14,044,265	0	GBP -139,221	GBP 4.53805	GBP 4.58304
2024-10-18 (Friday)	3,094,779	GBP 14,183,486	GBP 14,183,486

Share Trades of HLN.L by Blackrock for DE000A0Q4R36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	SELL	-10,704			4.397*		4.56 Profit of 48,822 on sale
2025-04-09	BUY	28,866			4.133*		4.57
2025-04-02	BUY	18,351			4.636*		4.58
2025-03-21	BUY	269,884			4.689*		4.58
2025-02-12	BUY	39,477			4.680*		4.49
2024-12-30	BUY	85,570			4.509*		4.47
2024-12-04	SELL	-12,776			4.559*		4.47 Profit of 57,063 on sale
2024-11-21	SELL	-12,784			4.471*		4.44 Profit of 56,760 on sale
2024-11-18	SELL	-76,746			4.372*		4.45 Profit of 341,344 on sale
2024-10-30	SELL	-25,568			4.472*		4.52 Profit of 115,507 on sale

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 HLN.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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