Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 MSCI World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-03-25 (Tuesday) | 15,731 | GBP 209,042 | GBP 209,042 | 0 | GBP 455 | GBP 13.2885 | GBP 13.2596 |
| 2025-03-24 (Monday) | 15,731 | GBP 208,587 | GBP 208,587 | 0 | GBP 540 | GBP 13.2596 | GBP 13.2253 |
| 2025-03-21 (Friday) | 15,731 | GBP 208,047 | GBP 208,047 | 272 | GBP 3,105 | GBP 13.2253 | GBP 13.2571 |
| 2025-03-20 (Thursday) | 15,459 | GBP 204,942 | GBP 204,942 | 0 | GBP 836 | GBP 13.2571 | GBP 13.2031 |
| 2025-03-19 (Wednesday) | 15,459 | GBP 204,106 | GBP 204,106 | 68 | GBP 1,555 | GBP 13.2031 | GBP 13.1604 |
| 2025-03-18 (Tuesday) | 15,391 | GBP 202,551 | GBP 202,551 | 0 | GBP -11 | GBP 13.1604 | GBP 13.1611 |
| 2025-03-17 (Monday) | 15,391 | GBP 202,562 | GBP 202,562 | 0 | GBP 169 | GBP 13.1611 | GBP 13.1501 |
| 2025-03-14 (Friday) | 15,391 | GBP 202,393 | GBP 202,393 | 0 | GBP -534 | GBP 13.1501 | GBP 13.1848 |
| 2025-03-13 (Thursday) | 15,391 | GBP 202,927 | GBP 202,927 | 68 | GBP 1,723 | GBP 13.1848 | GBP 13.1308 |
| 2025-03-12 (Wednesday) | 15,323 | GBP 201,204 | GBP 201,204 | 0 | GBP 592 | GBP 13.1308 | GBP 13.0922 |
| 2025-03-11 (Tuesday) | 15,323 | GBP 200,612 | GBP 200,612 | 0 | GBP -985 | GBP 13.0922 | GBP 13.1565 |
| 2025-03-10 (Monday) | 15,323 | GBP 201,597 | GBP 201,597 | 0 | GBP 291 | GBP 13.1565 | GBP 13.1375 |
| 2025-03-07 (Friday) | 15,323 | GBP 201,306 | GBP 201,306 | 0 | GBP -871 | GBP 13.1375 | GBP 13.1943 |
| 2025-03-05 (Wednesday) | 15,323 | GBP 202,177 | GBP 202,177 | 0 | GBP -2,063 | GBP 13.1943 | GBP 13.329 |
| 2025-03-04 (Tuesday) | 15,323 | GBP 204,240 | GBP 204,240 | | | | |
| 2024-11-12 (Tuesday) | 14,834 | GBP 195,143 | GBP 195,143 | 67 | GBP 214 | GBP 13.1551 | GBP 13.2003 |
| 2024-11-11 (Monday) | 14,767 | GBP 194,929 | GBP 194,929 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-03-21 | BUY | 272 | | | 13.225* | | 13.17 |
| 2025-03-19 | BUY | 68 | | | 13.203* | | 13.15 |
| 2025-03-13 | BUY | 68 | | | 13.185* | | 13.14 |
| 2024-11-12 | BUY | 67 | | | 13.155* | | 0.00 |
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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