Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
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 Core MSCI Europe UCITS ETF EUR (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 8,308,471 | GBP 39,143,580 | GBP 39,143,580 | 0 | GBP -247,181 | GBP 4.71129 | GBP 4.74104 |
| 2025-05-07 (Wednesday) | 8,308,471 | GBP 39,390,761 | GBP 39,390,761 | 0 | GBP 162,869 | GBP 4.74104 | GBP 4.72143 |
| 2025-05-06 (Tuesday) | 8,308,471 | GBP 39,227,892 | GBP 39,227,892 | 0 | GBP 383,647 | GBP 4.72143 | GBP 4.67526 |
| 2025-05-05 (Monday) | 8,308,471 | GBP 38,844,245 | GBP 38,844,245 | 0 | GBP 57,119 | GBP 4.67526 | GBP 4.66838 |
| 2025-05-02 (Friday) | 8,308,471 | GBP 38,787,126 | GBP 38,787,126 | 23,004 | GBP 829,240 | GBP 4.66838 | GBP 4.58126 |
| 2025-05-01 (Thursday) | 8,285,467 | GBP 37,957,886 | GBP 37,957,886 | 0 | GBP 1,313,237 | GBP 4.58126 | GBP 4.42276 |
| 2025-04-30 (Wednesday) | 8,285,467 | GBP 36,644,649 | GBP 36,644,649 | 0 | GBP -134,988 | GBP 4.42276 | GBP 4.43905 |
| 2025-04-29 (Tuesday) | 8,285,467 | GBP 36,779,637 | GBP 36,779,637 | 0 | GBP 57,966 | GBP 4.43905 | GBP 4.43206 |
| 2025-04-28 (Monday) | 8,285,467 | GBP 36,721,671 | GBP 36,721,671 | 11,492 | GBP 157,385 | GBP 4.43206 | GBP 4.41919 |
| 2025-04-25 (Friday) | 8,273,975 | GBP 36,564,286 | GBP 36,564,286 | 6,112 | GBP 113,717 | GBP 4.41919 | GBP 4.40871 |
| 2025-04-24 (Thursday) | 8,267,863 | GBP 36,450,569 | GBP 36,450,569 | 103,842 | GBP 111,077 | GBP 4.40871 | GBP 4.45118 |
| 2025-04-23 (Wednesday) | 8,164,021 | GBP 36,339,492 | GBP 36,339,492 | 63,393 | GBP -149,505 | GBP 4.45118 | GBP 4.50447 |
| 2025-04-22 (Tuesday) | 8,100,628 | GBP 36,488,997 | GBP 36,488,997 | 0 | GBP 593,070 | GBP 4.50447 | GBP 4.43125 |
| 2025-04-21 (Monday) | 8,100,628 | GBP 35,895,927 | GBP 35,895,927 | 0 | GBP -40,350 | GBP 4.43125 | GBP 4.43623 |
| 2025-04-18 (Friday) | 8,100,628 | GBP 35,936,277 | GBP 35,936,277 | 0 | GBP 0 | GBP 4.43623 | GBP 4.43623 |
| 2025-04-17 (Thursday) | 8,100,628 | GBP 35,936,277 | GBP 35,936,277 | 92,000 | GBP 234,609 | GBP 4.43623 | GBP 4.4579 |
| 2025-04-16 (Wednesday) | 8,008,628 | GBP 35,701,668 | GBP 35,701,668 | 0 | GBP 257,962 | GBP 4.4579 | GBP 4.42569 |
| 2025-04-15 (Tuesday) | 8,008,628 | GBP 35,443,706 | GBP 35,443,706 | 0 | GBP 232,705 | GBP 4.42569 | GBP 4.39663 |
| 2025-04-14 (Monday) | 8,008,628 | GBP 35,211,001 | GBP 35,211,001 | | | | |
| 2025-04-11 (Friday) | 8,008,628 | GBP 34,539,367 | GBP 34,539,367 | 57,540 | GBP 850,126 | GBP 4.31277 | GBP 4.23706 |
| 2025-04-10 (Thursday) | 7,951,088 | GBP 33,689,241 | GBP 33,689,241 | 5,754 | GBP 854,686 | GBP 4.23706 | GBP 4.13256 |
| 2025-04-09 (Wednesday) | 7,945,334 | GBP 32,834,555 | GBP 32,834,555 | 0 | GBP -1,498,393 | GBP 4.13256 | GBP 4.32115 |
| 2025-04-08 (Tuesday) | 7,945,334 | GBP 34,332,948 | GBP 34,332,948 | 28,740 | GBP 1,366,047 | GBP 4.32115 | GBP 4.16428 |
| 2025-04-07 (Monday) | 7,916,594 | GBP 32,966,901 | GBP 32,966,901 | 0 | GBP -2,783,657 | GBP 4.16428 | GBP 4.5159 |
| 2025-04-04 (Friday) | 7,916,594 | GBP 35,750,558 | GBP 35,750,558 | 0 | GBP -951,747 | GBP 4.5159 | GBP 4.63612 |
| 2025-04-02 (Wednesday) | 7,916,594 | GBP 36,702,305 | GBP 36,702,305 | 0 | GBP -397,840 | GBP 4.63612 | GBP 4.68638 |
| 2025-04-01 (Tuesday) | 7,916,594 | GBP 37,100,145 | GBP 37,100,145 | 0 | GBP 84,427 | GBP 4.68638 | GBP 4.67571 |
| 2025-03-31 (Monday) | 7,916,594 | GBP 37,015,718 | GBP 37,015,718 | 0 | GBP 107,034 | GBP 4.67571 | GBP 4.66219 |
| 2025-03-28 (Friday) | 7,916,594 | GBP 36,908,684 | GBP 36,908,684 | 17,241 | GBP 696,633 | GBP 4.66219 | GBP 4.58418 |
| 2025-03-27 (Thursday) | 7,899,353 | GBP 36,212,051 | GBP 36,212,051 | 0 | GBP 137,228 | GBP 4.58418 | GBP 4.56681 |
| 2025-03-26 (Wednesday) | 7,899,353 | GBP 36,074,823 | GBP 36,074,823 | 17,223 | GBP -39,239 | GBP 4.56681 | GBP 4.58176 |
| 2025-03-25 (Tuesday) | 7,882,130 | GBP 36,114,062 | GBP 36,114,062 | 0 | GBP -232,410 | GBP 4.58176 | GBP 4.61125 |
| 2025-03-24 (Monday) | 7,882,130 | GBP 36,346,472 | GBP 36,346,472 | 0 | GBP -611,289 | GBP 4.61125 | GBP 4.6888 |
| 2025-03-21 (Friday) | 7,882,130 | GBP 36,957,761 | GBP 36,957,761 | 472,477 | GBP 2,060,799 | GBP 4.6888 | GBP 4.70966 |
| 2025-03-20 (Thursday) | 7,409,653 | GBP 34,896,962 | GBP 34,896,962 | 0 | GBP 93,338 | GBP 4.70966 | GBP 4.69707 |
| 2025-03-19 (Wednesday) | 7,409,653 | GBP 34,803,624 | GBP 34,803,624 | 0 | GBP 367,840 | GBP 4.69707 | GBP 4.64742 |
| 2025-03-18 (Tuesday) | 7,409,653 | GBP 34,435,784 | GBP 34,435,784 | 167,307 | GBP 657,272 | GBP 4.64742 | GBP 4.66403 |
| 2025-03-17 (Monday) | 7,242,346 | GBP 33,778,512 | GBP 33,778,512 | 5,397 | GBP 508,858 | GBP 4.66403 | GBP 4.59719 |
| 2025-03-14 (Friday) | 7,236,949 | GBP 33,269,654 | GBP 33,269,654 | 10,782 | GBP -266,331 | GBP 4.59719 | GBP 4.64091 |
| 2025-03-13 (Thursday) | 7,226,167 | GBP 33,535,985 | GBP 33,535,985 | 32,346 | GBP 286,772 | GBP 4.64091 | GBP 4.62191 |
| 2025-03-12 (Wednesday) | 7,193,821 | GBP 33,249,213 | GBP 33,249,213 | 5,390 | GBP -597,259 | GBP 4.62191 | GBP 4.70846 |
| 2025-03-11 (Tuesday) | 7,188,431 | GBP 33,846,472 | GBP 33,846,472 | 5,390 | GBP -174,878 | GBP 4.70846 | GBP 4.73634 |
| 2025-03-10 (Monday) | 7,183,041 | GBP 34,021,350 | GBP 34,021,350 | 0 | GBP -87,495 | GBP 4.73634 | GBP 4.74852 |
| 2025-03-07 (Friday) | 7,183,041 | GBP 34,108,845 | GBP 34,108,845 | 26,950 | GBP -169,732 | GBP 4.74852 | GBP 4.79013 |
| 2025-03-05 (Wednesday) | 7,156,091 | GBP 34,278,577 | GBP 34,278,577 | 16,152 | GBP -1,503,307 | GBP 4.79013 | GBP 5.01151 |
| 2025-03-04 (Tuesday) | 7,139,939 | GBP 35,781,884 | GBP 35,781,884 | 10,768 | GBP 325,891 | GBP 5.01151 | GBP 4.97337 |
| 2025-03-03 (Monday) | 7,129,171 | GBP 35,455,993 | GBP 35,455,993 | 75,460 | GBP 1,432,326 | GBP 4.97337 | GBP 4.82351 |
| 2025-02-28 (Friday) | 7,053,711 | GBP 34,023,667 | GBP 34,023,667 | 80,850 | GBP 1,687,570 | GBP 4.82351 | GBP 4.63742 |
| 2025-02-27 (Thursday) | 6,972,861 | GBP 32,336,097 | GBP 32,336,097 | 10,780 | GBP -938,401 | GBP 4.63742 | GBP 4.77939 |
| 2025-02-26 (Wednesday) | 6,962,081 | GBP 33,274,498 | GBP 33,274,498 | 37,723 | GBP 265,670 | GBP 4.77939 | GBP 4.76706 |
| 2025-02-25 (Tuesday) | 6,924,358 | GBP 33,008,828 | GBP 33,008,828 | 0 | GBP -119,351 | GBP 4.76706 | GBP 4.7843 |
| 2025-02-24 (Monday) | 6,924,358 | GBP 33,128,179 | GBP 33,128,179 | 0 | GBP 438,820 | GBP 4.7843 | GBP 4.72092 |
| 2025-02-21 (Friday) | 6,924,358 | GBP 32,689,359 | GBP 32,689,359 | 0 | GBP 443,937 | GBP 4.72092 | GBP 4.65681 |
| 2025-02-20 (Thursday) | 6,924,358 | GBP 32,245,422 | GBP 32,245,422 | 0 | GBP -414,048 | GBP 4.65681 | GBP 4.71661 |
| 2025-02-19 (Wednesday) | 6,924,358 | GBP 32,659,470 | GBP 32,659,470 | 0 | GBP 41,965 | GBP 4.71661 | GBP 4.71055 |
| 2025-02-18 (Tuesday) | 6,924,358 | GBP 32,617,505 | GBP 32,617,505 | 0 | GBP -204,428 | GBP 4.71055 | GBP 4.74007 |
| 2025-02-17 (Monday) | 6,924,358 | GBP 32,821,933 | GBP 32,821,933 | 0 | GBP 868,546 | GBP 4.74007 | GBP 4.61464 |
| 2025-02-14 (Friday) | 6,924,358 | GBP 31,953,387 | GBP 31,953,387 | 0 | GBP -569,198 | GBP 4.61464 | GBP 4.69684 |
| 2025-02-13 (Thursday) | 6,924,358 | GBP 32,522,585 | GBP 32,522,585 | 0 | GBP 114,664 | GBP 4.69684 | GBP 4.68028 |
| 2025-02-12 (Wednesday) | 6,924,358 | GBP 32,407,921 | GBP 32,407,921 | 0 | GBP -22,946 | GBP 4.68028 | GBP 4.68359 |
| 2025-02-11 (Tuesday) | 6,924,358 | GBP 32,430,867 | GBP 32,430,867 | 0 | GBP 231,799 | GBP 4.68359 | GBP 4.65012 |
| 2025-02-10 (Monday) | 6,924,358 | GBP 32,199,068 | GBP 32,199,068 | 0 | GBP 662,169 | GBP 4.65012 | GBP 4.55449 |
| 2025-02-07 (Friday) | 6,924,358 | GBP 31,536,899 | GBP 31,536,899 | 0 | GBP 200,959 | GBP 4.55449 | GBP 4.52547 |
| 2025-02-06 (Thursday) | 6,924,358 | GBP 31,335,940 | GBP 31,335,940 | 0 | GBP -135,601 | GBP 4.52547 | GBP 4.54505 |
| 2025-02-05 (Wednesday) | 6,924,358 | GBP 31,471,541 | GBP 31,471,541 | 0 | GBP 392,820 | GBP 4.54505 | GBP 4.48832 |
| 2025-02-04 (Tuesday) | 6,924,358 | GBP 31,078,721 | GBP 31,078,721 | 21,580 | GBP -124,987 | GBP 4.48832 | GBP 4.52046 |
| 2025-02-03 (Monday) | 6,902,778 | GBP 31,203,708 | GBP 31,203,708 | 43,152 | GBP 481,486 | GBP 4.52046 | GBP 4.4787 |
| 2025-01-31 (Friday) | 6,859,626 | GBP 30,722,222 | GBP 30,722,222 | 0 | GBP -81,917 | GBP 4.4787 | GBP 4.49064 |
| 2025-01-30 (Thursday) | 6,859,626 | GBP 30,804,139 | GBP 30,804,139 | 0 | GBP 179,836 | GBP 4.49064 | GBP 4.46443 |
| 2025-01-29 (Wednesday) | 6,859,626 | GBP 30,624,303 | GBP 30,624,303 | 16,200 | GBP -203,407 | GBP 4.46443 | GBP 4.50472 |
| 2025-01-28 (Tuesday) | 6,843,426 | GBP 30,827,710 | GBP 30,827,710 | 0 | GBP 327,990 | GBP 4.50472 | GBP 4.45679 |
| 2025-01-27 (Monday) | 6,843,426 | GBP 30,499,720 | GBP 30,499,720 | 0 | GBP 312,574 | GBP 4.45679 | GBP 4.41112 |
| 2025-01-24 (Friday) | 6,843,426 | GBP 30,187,146 | GBP 30,187,146 | 0 | GBP -231,874 | GBP 4.41112 | GBP 4.445 |
| 2025-01-23 (Thursday) | 6,843,426 | GBP 30,419,020 | GBP 30,419,020 | -140,270 | GBP -243,152 | GBP 4.445 | GBP 4.39054 |
| 2025-01-22 (Wednesday) | 6,983,696 | GBP 30,662,172 | GBP 30,662,172 | 0 | GBP 325,020 | GBP 4.39054 | GBP 4.344 |
| 2025-01-21 (Tuesday) | 6,983,696 | GBP 30,337,152 | GBP 30,337,152 | 0 | GBP -486,278 | GBP 4.344 | GBP 4.41363 |
| 2025-01-20 (Monday) | 6,983,696 | GBP 30,823,430 | GBP 30,823,430 | 0 | GBP -52,764 | GBP 4.41363 | GBP 4.42118 |
| 2025-01-17 (Friday) | 6,983,696 | GBP 30,876,194 | GBP 30,876,194 | 795,665 | GBP 3,702,568 | GBP 4.42118 | GBP 4.39132 |
| 2025-01-16 (Thursday) | 6,188,031 | GBP 27,173,626 | GBP 27,173,626 | 0 | GBP 159,756 | GBP 4.39132 | GBP 4.3655 |
| 2025-01-15 (Wednesday) | 6,188,031 | GBP 27,013,870 | GBP 27,013,870 | 0 | GBP 91,751 | GBP 4.3655 | GBP 4.35068 |
| 2025-01-14 (Tuesday) | 6,188,031 | GBP 26,922,119 | GBP 26,922,119 | 0 | GBP -231,610 | GBP 4.35068 | GBP 4.3881 |
| 2025-01-13 (Monday) | 6,188,031 | GBP 27,153,729 | GBP 27,153,729 | 0 | GBP -290,502 | GBP 4.3881 | GBP 4.43505 |
| 2025-01-10 (Friday) | 6,188,031 | GBP 27,444,231 | GBP 27,444,231 | 0 | GBP -857,636 | GBP 4.43505 | GBP 4.57365 |
| 2025-01-09 (Thursday) | 6,188,031 | GBP 28,301,867 | GBP 28,301,867 | 0 | GBP 29,373 | GBP 4.57365 | GBP 4.5689 |
| 2025-01-08 (Wednesday) | 6,188,031 | GBP 28,272,494 | GBP 28,272,494 | 0 | GBP 0 | GBP 4.5689 | GBP 4.5689 |
| 2025-01-02 (Thursday) | 6,188,031 | GBP 28,232,112 | GBP 28,232,112 | | | | |
| 2024-12-30 (Monday) | 6,188,031 | GBP 27,899,510 | GBP 27,899,510 | | | | |
| 2024-12-26 (Thursday) | 6,188,031 | GBP 28,437,689 | GBP 28,437,689 | | | | |
| 2024-12-24 (Tuesday) | 6,188,031 | GBP 28,552,745 | GBP 28,552,745 | | | | |
| 2024-12-23 (Monday) | 6,188,031 | GBP 28,372,582 | GBP 28,372,582 | | | | |
| 2024-12-20 (Friday) | 6,188,031 | GBP 28,440,393 | GBP 28,440,393 | | | | |
| 2024-12-19 (Thursday) | 6,188,031 | GBP 28,472,327 | GBP 28,472,327 | | | | |
| 2024-12-18 (Wednesday) | 6,188,031 | GBP 28,788,543 | GBP 28,788,543 | | | | |
| 2024-12-06 (Friday) | 6,274,748 | GBP 28,386,277 | GBP 28,386,277 | 0 | GBP -71,332 | GBP 4.52389 | GBP 4.53526 |
| 2024-12-05 (Thursday) | 6,274,748 | GBP 28,457,609 | GBP 28,457,609 | 0 | GBP -146,592 | GBP 4.53526 | GBP 4.55862 |
| 2024-12-04 (Wednesday) | 6,274,748 | GBP 28,604,201 | GBP 28,604,201 | 0 | GBP 98,185 | GBP 4.55862 | GBP 4.54297 |
| 2024-12-03 (Tuesday) | 6,274,748 | GBP 28,506,016 | GBP 28,506,016 | 0 | GBP -35,606 | GBP 4.54297 | GBP 4.54865 |
| 2024-12-02 (Monday) | 6,274,748 | GBP 28,541,622 | GBP 28,541,622 | 0 | GBP 277,689 | GBP 4.54865 | GBP 4.50439 |
| 2024-11-29 (Friday) | 6,274,748 | GBP 28,263,933 | GBP 28,263,933 | 5,101 | GBP 24,821 | GBP 4.50439 | GBP 4.5041 |
| 2024-11-28 (Thursday) | 6,269,647 | GBP 28,239,112 | GBP 28,239,112 | 0 | GBP -318,988 | GBP 4.5041 | GBP 4.55498 |
| 2024-11-27 (Wednesday) | 6,269,647 | GBP 28,558,100 | GBP 28,558,100 | 0 | GBP 413,443 | GBP 4.55498 | GBP 4.48903 |
| 2024-11-26 (Tuesday) | 6,269,647 | GBP 28,144,657 | GBP 28,144,657 | 0 | GBP -139,900 | GBP 4.48903 | GBP 4.51135 |
| 2024-11-25 (Monday) | 6,269,647 | GBP 28,284,557 | GBP 28,284,557 | -146,560 | GBP -1,074,969 | GBP 4.51135 | GBP 4.57584 |
| 2024-11-22 (Friday) | 6,416,207 | GBP 29,359,526 | GBP 29,359,526 | 0 | GBP 674,732 | GBP 4.57584 | GBP 4.47068 |
| 2024-11-21 (Thursday) | 6,416,207 | GBP 28,684,794 | GBP 28,684,794 | 0 | GBP 241,908 | GBP 4.47068 | GBP 4.43298 |
| 2024-11-20 (Wednesday) | 6,416,207 | GBP 28,442,886 | GBP 28,442,886 | 0 | GBP 271,101 | GBP 4.43298 | GBP 4.39072 |
| 2024-11-19 (Tuesday) | 6,416,207 | GBP 28,171,785 | GBP 28,171,785 | 0 | GBP 120,755 | GBP 4.39072 | GBP 4.3719 |
| 2024-11-18 (Monday) | 6,416,207 | GBP 28,051,030 | GBP 28,051,030 | 0 | GBP 479,258 | GBP 4.3719 | GBP 4.29721 |
| 2024-11-12 (Tuesday) | 6,416,207 | GBP 27,571,772 | GBP 27,571,772 | 0 | GBP -636,909 | GBP 4.29721 | GBP 4.39647 |
| 2024-11-11 (Monday) | 6,416,207 | GBP 28,208,681 | GBP 28,208,681 | 0 | GBP 147,239 | GBP 4.39647 | GBP 4.37353 |
| 2024-11-08 (Friday) | 6,416,207 | GBP 28,061,442 | GBP 28,061,442 | 0 | GBP 160,808 | GBP 4.37353 | GBP 4.34846 |
| 2024-11-07 (Thursday) | 6,416,207 | GBP 27,900,634 | GBP 27,900,634 | 0 | GBP -155,640 | GBP 4.34846 | GBP 4.37272 |
| 2024-11-06 (Wednesday) | 6,416,207 | GBP 28,056,274 | GBP 28,056,274 | 0 | GBP -127,605 | GBP 4.37272 | GBP 4.39261 |
| 2024-11-05 (Tuesday) | 6,416,207 | GBP 28,183,879 | GBP 28,183,879 | 0 | GBP -226,419 | GBP 4.39261 | GBP 4.4279 |
| 2024-11-04 (Monday) | 6,416,207 | GBP 28,410,298 | GBP 28,410,298 | 0 | GBP -114,315 | GBP 4.4279 | GBP 4.44571 |
| 2024-11-01 (Friday) | 6,416,207 | GBP 28,524,613 | GBP 28,524,613 | 0 | GBP 228,879 | GBP 4.44571 | GBP 4.41004 |
| 2024-10-31 (Thursday) | 6,416,207 | GBP 28,295,734 | GBP 28,295,734 | 211,603 | GBP 551,086 | GBP 4.41004 | GBP 4.47162 |
| 2024-10-30 (Wednesday) | 6,204,604 | GBP 27,744,648 | GBP 27,744,648 | 0 | GBP -238,471 | GBP 4.47162 | GBP 4.51006 |
| 2024-10-29 (Tuesday) | 6,204,604 | GBP 27,983,119 | GBP 27,983,119 | 0 | GBP -194,502 | GBP 4.51006 | GBP 4.54141 |
| 2024-10-28 (Monday) | 6,204,604 | GBP 28,177,621 | GBP 28,177,621 | 0 | GBP 300,204 | GBP 4.54141 | GBP 4.49302 |
| 2024-10-25 (Friday) | 6,204,604 | GBP 27,877,417 | GBP 27,877,417 | 0 | GBP -53,980 | GBP 4.49302 | GBP 4.50172 |
| 2024-10-24 (Thursday) | 6,204,604 | GBP 27,931,397 | GBP 27,931,397 | 0 | GBP -138,944 | GBP 4.50172 | GBP 4.52411 |
| 2024-10-23 (Wednesday) | 6,204,604 | GBP 28,070,341 | GBP 28,070,341 | 0 | GBP 55,849 | GBP 4.52411 | GBP 4.51511 |
| 2024-10-22 (Tuesday) | 6,204,604 | GBP 28,014,492 | GBP 28,014,492 | 0 | GBP -142,317 | GBP 4.51511 | GBP 4.53805 |
| 2024-10-21 (Monday) | 6,204,604 | GBP 28,156,809 | GBP 28,156,809 | 0 | GBP -279,119 | GBP 4.53805 | GBP 4.58304 |
| 2024-10-18 (Friday) | 6,204,604 | GBP 28,435,928 | GBP 28,435,928 | | | | |
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 HLN.L by Blackrock for IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 23,004 | | | 4.668* | | 4.53 |
| 2025-04-28 | BUY | 11,492 | | | 4.432* | | 4.53 |
| 2025-04-25 | BUY | 6,112 | | | 4.419* | | 4.54 |
| 2025-04-24 | BUY | 103,842 | | | 4.409* | | 4.54 |
| 2025-04-23 | BUY | 63,393 | | | 4.451* | | 4.54 |
| 2025-04-17 | BUY | 92,000 | | | 4.436* | | 4.54 |
| 2025-04-11 | BUY | 57,540 | | | 4.313* | | 4.55 |
| 2025-04-10 | BUY | 5,754 | | | 4.237* | | 4.55 |
| 2025-04-08 | BUY | 28,740 | | | 4.321* | | 4.56 |
| 2025-03-28 | BUY | 17,241 | | | 4.662* | | 4.56 |
| 2025-03-26 | BUY | 17,223 | | | 4.567* | | 4.55 |
| 2025-03-21 | BUY | 472,477 | | | 4.689* | | 4.55 |
| 2025-03-18 | BUY | 167,307 | | | 4.647* | | 4.55 |
| 2025-03-17 | BUY | 5,397 | | | 4.664* | | 4.55 |
| 2025-03-14 | BUY | 10,782 | | | 4.597* | | 4.54 |
| 2025-03-13 | BUY | 32,346 | | | 4.641* | | 4.54 |
| 2025-03-12 | BUY | 5,390 | | | 4.622* | | 4.54 |
| 2025-03-11 | BUY | 5,390 | | | 4.708* | | 4.54 |
| 2025-03-07 | BUY | 26,950 | | | 4.749* | | 4.53 |
| 2025-03-05 | BUY | 16,152 | | | 4.790* | | 4.53 |
| 2025-03-04 | BUY | 10,768 | | | 5.012* | | 4.52 |
| 2025-03-03 | BUY | 75,460 | | | 4.973* | | 4.52 |
| 2025-02-28 | BUY | 80,850 | | | 4.824* | | 4.51 |
| 2025-02-27 | BUY | 10,780 | | | 4.637* | | 4.51 |
| 2025-02-26 | BUY | 37,723 | | | 4.779* | | 4.51 |
| 2025-02-04 | BUY | 21,580 | | | 4.488* | | 4.46 |
| 2025-02-03 | BUY | 43,152 | | | 4.520* | | 4.46 |
| 2025-01-29 | BUY | 16,200 | | | 4.464* | | 4.46 |
| 2025-01-23 | SELL | -140,270 | | | 4.445* | | 4.46 Profit of 625,401 on sale |
| 2025-01-17 | BUY | 795,665 | | | 4.421* | | 4.47 |
| 2024-11-29 | BUY | 5,101 | | | 4.504* | | 4.46 |
| 2024-11-25 | SELL | -146,560 | | | 4.511* | | 4.45 Profit of 651,538 on sale |
| 2024-10-31 | BUY | 211,603 | | | 4.410* | | 4.51 |
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
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.