Portfolio Holdings Detail for ISIN IE0009QS7W62
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WHCA(EUR) Euronext Amsterdam

Holdings detail for HLN.L

Stock Name	Haleon PLC
Ticker	HLN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMX86B70
LEI	549300PSB3WWEODCUP19

Show aggregate HLN.L holdings

iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)	183,934	GBP 913,236	GBP 913,236	0	GBP 5,353	GBP 4.96502	GBP 4.93592
2025-11-11 (Tuesday)	183,934	GBP 907,883	GBP 907,883	0	GBP 29,742	GBP 4.93592	GBP 4.77422
2025-11-10 (Monday)	183,934	GBP 878,141	GBP 878,141	0	GBP 4,262	GBP 4.77422	GBP 4.75105
2025-11-07 (Friday)	183,934	GBP 873,879	GBP 873,879	0	GBP 9,896	GBP 4.75105	GBP 4.69724
2025-11-06 (Thursday)	183,934	GBP 863,983	GBP 863,983	0	GBP 7,140	GBP 4.69724	GBP 4.65843
2025-11-05 (Wednesday)	183,934	GBP 856,843	GBP 856,843	4,453	GBP 18,753	GBP 4.65843	GBP 4.66952
2025-11-04 (Tuesday)	179,481	GBP 838,090	GBP 838,090	4,510	GBP 15,288	GBP 4.66952	GBP 4.70251
2025-11-03 (Monday)	174,971	GBP 822,802	GBP 822,802	0	GBP 8,777	GBP 4.70251	GBP 4.65234
2025-10-31 (Friday)	174,971	GBP 814,025	GBP 814,025	0	GBP 6,972	GBP 4.65234	GBP 4.6125
2025-10-30 (Thursday)	174,971	GBP 807,053	GBP 807,053	0	GBP 7,962	GBP 4.6125	GBP 4.56699
2025-10-29 (Wednesday)	174,971	GBP 799,091	GBP 799,091	2,195	GBP 10,632	GBP 4.56699	GBP 4.56348
2025-10-28 (Tuesday)	172,776	GBP 788,459	GBP 788,459	4,390	GBP 12,173	GBP 4.56348	GBP 4.61016
2025-10-27 (Monday)	168,386	GBP 776,286	GBP 776,286	0	GBP -8,417	GBP 4.61016	GBP 4.66014

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 holdings

Share Trades of HLN.L by for IE0009QS7W62

Show aggregate share trades of HLN.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 4,453 358.900 354.600 355.030 GBP 1,580,949 5.01
2025-11-04 BUY 4,510 359.400 354.500 354.990 GBP 1,601,005 5.01
2025-10-29 BUY 2,195 348.300 342.300 342.900 GBP 752,665 5.02
2025-10-28 BUY 4,390 343.700 347.500 347.120 GBP 1,523,857 5.03
2025-10-20 SELL -2,195 351.200 352.700 352.550 GBP -773,847 5.04 Loss of -762,779 on sale
2025-10-16 BUY 2,388 345.100 347.600 347.350 GBP 829,472 5.05
2025-10-07 BUY 4,380 330.300 332.900 332.640 GBP 1,456,963 5.06
2025-09-26 BUY 6,831 330.000 330.000 330.000 GBP 2,254,230 5.10
2025-09-04 SELL -4,506 367.200 373.200 372.600 GBP -1,678,936 5.13 Loss of -1,655,836 on sale
2025-07-18 BUY 2,339 358.700 359.611 359.520 GBP 840,917 5.17
2025-07-11 SELL -2,192 367.400 372.900 372.350 GBP -816,191 5.18 Loss of -804,826 on sale
2025-07-07 SELL -4,662 371.300 379.000 378.230 GBP -1,763,308 5.19 Loss of -1,739,102 on sale
2025-06-17 BUY 2,195 385.000 389.000 388.600 GBP 852,977 5.20
2025-06-02 SELL -9,128 414.400 417.800 417.460 GBP -3,810,575 5.15 Loss of -3,763,524 on sale
2025-05-30 BUY 16,881 413.900 419.500 418.940 GBP 7,072,126 5.15
2025-03-25 BUY 1,997 382.200 389.400 388.680 GBP 776,194 5.08
2025-03-07 SELL -4,051 399.400 400.800 400.660 GBP -1,623,074 0.00 Loss of -1,623,074 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	4,453	358.900	354.600	355.030	GBP 1,580,949	5.01
2025-11-04	BUY	4,510	359.400	354.500	354.990	GBP 1,601,005	5.01
2025-10-29	BUY	2,195	348.300	342.300	342.900	GBP 752,665	5.02
2025-10-28	BUY	4,390	343.700	347.500	347.120	GBP 1,523,857	5.03
2025-10-20	SELL	-2,195	351.200	352.700	352.550	GBP -773,847	5.04 Loss of -762,779 on sale
2025-10-16	BUY	2,388	345.100	347.600	347.350	GBP 829,472	5.05
2025-10-07	BUY	4,380	330.300	332.900	332.640	GBP 1,456,963	5.06
2025-09-26	BUY	6,831	330.000	330.000	330.000	GBP 2,254,230	5.10
2025-09-04	SELL	-4,506	367.200	373.200	372.600	GBP -1,678,936	5.13 Loss of -1,655,836 on sale
2025-07-18	BUY	2,339	358.700	359.611	359.520	GBP 840,917	5.17
2025-07-11	SELL	-2,192	367.400	372.900	372.350	GBP -816,191	5.18 Loss of -804,826 on sale
2025-07-07	SELL	-4,662	371.300	379.000	378.230	GBP -1,763,308	5.19 Loss of -1,739,102 on sale
2025-06-17	BUY	2,195	385.000	389.000	388.600	GBP 852,977	5.20
2025-06-02	SELL	-9,128	414.400	417.800	417.460	GBP -3,810,575	5.15 Loss of -3,763,524 on sale
2025-05-30	BUY	16,881	413.900	419.500	418.940	GBP 7,072,126	5.15
2025-03-25	BUY	1,997	382.200	389.400	388.680	GBP 776,194	5.08
2025-03-07	SELL	-4,051	399.400	400.800	400.660	GBP -1,623,074	0.00 Loss of -1,623,074 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

Shorting History of HLN.L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,158,386	11,142	3,322,685	34.9%
2025-09-18	1,537,425	4,721	4,276,940	35.9%
2025-09-17	2,043,086	10,323	4,561,078	44.8%
2025-09-16	1,922,726	20,466	4,884,239	39.4%
2025-09-15	1,213,493	21,652	3,766,780	32.2%
2025-09-12	1,239,224	8,979	3,294,474	37.6%
2025-09-11	957,974	16,424	2,903,091	33.0%
2025-09-10	1,271,611	513	3,228,464	39.4%
2025-09-09	771,077	8,532	3,035,421	25.4%
2025-09-08	1,214,424	16,484	3,865,588	31.4%
2025-09-05	2,000,968	19,716	4,556,648	43.9%
2025-09-04	1,193,737	1,730	2,662,286	44.8%
2025-09-03	1,486,888	11,592	3,832,141	38.8%
2025-09-02	1,942,725	23,890	3,946,254	49.2%
2025-08-29	979,386	0	3,432,468	28.5%
2025-08-28	956,101	14,407	2,423,571	39.5%
2025-08-27	938,690	4,610	2,749,229	34.1%
2025-08-26	1,022,838	4	3,139,347	32.6%
2025-08-25	464,596	0	1,632,580	28.5%
2025-08-22	989,251	6,933	5,237,959	18.9%
2025-08-21	903,281	801	2,090,010	43.2%
2025-08-20	1,215,747	6,728	3,066,335	39.6%
2025-08-19	1,099,349	16,412	3,314,582	33.2%
2025-08-18	1,258,369	2,000	3,514,850	35.8%
2025-08-15	915,248	12,521	3,249,617	28.2%
2025-08-14	744,381	0	2,196,445	33.9%
2025-08-13	1,366,628	54	3,179,229	43.0%
2025-08-12	1,471,609	0	3,679,309	40.0%
2025-08-11	1,009,267	8,530	2,667,882	37.8%
2025-08-08	1,253,475	1,000	3,684,087	34.0%
2025-08-07	1,498,457	4,060	5,074,991	29.5%
2025-08-06	1,090,613	0	2,877,138	37.9%
2025-08-05	1,038,320	0	3,500,491	29.7%
2025-08-04	1,364,137	19,409	3,972,699	34.3%
2025-08-01	2,167,789	6,568	6,852,374	31.6%
2025-07-31	1,838,864	2,390	5,981,715	30.7%
2025-07-30	1,795,699	7,191	4,662,090	38.5%
2025-07-29	1,817,108	0	4,295,670	42.3%
2025-07-28	1,629,498	0	4,369,910	37.3%
2025-07-25	1,647,455	0	3,816,123	43.2%
2025-07-24	2,560,015	0	6,150,388	41.6%
2025-07-23	2,521,855	33	5,384,717	46.8%
2025-07-22	1,893,174	12,762	5,281,062	35.8%
2025-07-21	1,496,435	7,271	5,165,841	29.0%
2025-07-18	1,115,915	2,984	3,639,475	30.7%

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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