Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 (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 |
|---|
| 2025-11-11 (Tuesday) | 10,254,273 | GBP 43,651,780 | GBP 43,651,780 | 0 | GBP 1,252,647 | GBP 4.25694 | GBP 4.13478 |
| 2025-11-10 (Monday) | 10,254,273 | GBP 42,399,133 | GBP 42,399,133 | 0 | GBP 300,620 | GBP 4.13478 | GBP 4.10546 |
| 2025-11-07 (Friday) | 10,254,273 | GBP 42,098,513 | GBP 42,098,513 | 0 | GBP 357,670 | GBP 4.10546 | GBP 4.07058 |
| 2025-11-06 (Thursday) | 10,254,273 | GBP 41,740,843 | GBP 41,740,843 | 0 | GBP 126,809 | GBP 4.07058 | GBP 4.05821 |
| 2025-11-05 (Wednesday) | 10,254,273 | GBP 41,614,034 | GBP 41,614,034 | 0 | GBP -51,948 | GBP 4.05821 | GBP 4.06328 |
| 2025-11-04 (Tuesday) | 10,254,273 | GBP 41,665,982 | GBP 41,665,982 | 36,590 | GBP -26,660 | GBP 4.06328 | GBP 4.08044 |
| 2025-11-03 (Monday) | 10,217,683 | GBP 41,692,642 | GBP 41,692,642 | 0 | GBP 507,263 | GBP 4.08044 | GBP 4.03079 |
| 2025-10-31 (Friday) | 10,217,683 | GBP 41,185,379 | GBP 41,185,379 | 0 | GBP 430,450 | GBP 4.03079 | GBP 3.98867 |
| 2025-10-30 (Thursday) | 10,217,683 | GBP 40,754,929 | GBP 40,754,929 | 0 | GBP 747,993 | GBP 3.98867 | GBP 3.91546 |
| 2025-10-29 (Wednesday) | 10,217,683 | GBP 40,006,936 | GBP 40,006,936 | 0 | GBP 11,946 | GBP 3.91546 | GBP 3.91429 |
| 2025-10-28 (Tuesday) | 10,217,683 | GBP 39,994,990 | GBP 39,994,990 | 0 | GBP -488,964 | GBP 3.91429 | GBP 3.96215 |
| 2025-10-27 (Monday) | 10,217,683 | GBP 40,483,954 | GBP 40,483,954 | 0 | GBP -472,422 | GBP 3.96215 | GBP 4.00838 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 36,590 | 359.400 | 354.500 | 354.990 | GBP 12,989,084 | 4.45 |
| 2025-10-22 | BUY | 58,544 | 354.500 | 355.600 | 355.490 | GBP 20,811,807 | 4.47 |
| 2025-10-16 | BUY | 7,326 | 345.100 | 347.600 | 347.350 | GBP 2,544,686 | 4.48 |
| 2025-09-26 | BUY | 14,634 | 330.000 | 330.000 | 330.000 | GBP 4,829,220 | 4.52 |
| 2025-09-25 | BUY | 58,536 | 326.600 | 330.300 | 329.930 | GBP 19,312,782 | 4.52 |
| 2025-09-17 | BUY | 21,948 | 341.900 | 344.000 | 343.790 | GBP 7,545,503 | 4.53 |
| 2025-09-16 | BUY | 29,232 | 339.700 | 351.200 | 350.050 | GBP 10,232,662 | 4.53 |
| 2025-07-28 | BUY | 7,252 | 364.000 | 368.688 | 368.219 | GBP 2,670,326 | 4.54 |
| 2025-07-25 | BUY | 14,536 | 365.500 | 367.100 | 366.940 | GBP 5,333,840 | 4.55 |
| 2025-07-24 | BUY | 21,804 | 365.000 | 369.400 | 368.960 | GBP 8,044,804 | 4.55 |
| 2025-07-23 | BUY | 21,804 | 358.500 | 360.600 | 360.390 | GBP 7,857,944 | 4.55 |
| 2025-07-18 | BUY | 146,871 | 358.700 | 359.611 | 359.520 | GBP 52,803,046 | 4.56 |
| 2025-07-16 | BUY | 14,440 | 360.000 | 365.600 | 365.040 | GBP 5,271,178 | 4.56 |
| 2025-07-15 | BUY | 28,880 | 363.400 | 368.500 | 367.990 | GBP 10,627,551 | 4.57 |
| 2025-07-09 | BUY | 43,320 | 367.200 | 370.900 | 370.530 | GBP 16,051,359 | 4.57 |
| 2025-07-08 | BUY | 36,095 | 371.200 | 371.700 | 371.650 | GBP 13,414,707 | 4.57 |
| 2025-07-07 | BUY | 14,438 | 371.300 | 379.000 | 378.230 | GBP 5,460,885 | 4.58 |
| 2025-07-04 | BUY | 7,187 | 377.900 | 378.100 | 378.080 | GBP 2,717,261 | 4.58 |
| 2025-07-03 | BUY | 107,805 | 373.100 | 374.600 | 374.450 | GBP 40,367,583 | 4.58 |
| 2025-07-02 | BUY | 107,790 | 372.500 | 374.800 | 374.570 | GBP 40,374,899 | 4.58 |
| 2025-06-30 | BUY | 14,372 | 374.400 | 378.880 | 378.432 | GBP 5,438,825 | 4.58 |
| 2025-06-24 | BUY | 21,558 | 382.800 | 388.500 | 387.930 | GBP 8,362,995 | 4.59 |
| 2025-06-16 | BUY | 50,246 | 391.000 | 393.800 | 393.520 | GBP 19,772,805 | 4.59 |
| 2025-06-13 | BUY | 28,712 | 396.100 | 399.800 | 399.430 | GBP 11,468,434 | 4.59 |
| 2025-06-11 | BUY | 7,178 | 398.300 | 400.200 | 400.010 | GBP 2,871,272 | 4.59 |
| 2025-06-10 | BUY | 14,356 | 397.200 | 399.600 | 399.360 | GBP 5,733,212 | 4.58 |
| 2025-06-02 | BUY | 14,386 | 414.400 | 417.800 | 417.460 | GBP 6,005,579 | 4.58 |
| 2025-05-28 | BUY | 79,475 | 415.200 | 417.700 | 417.450 | GBP 33,176,840 | 4.57 |
| 2025-05-27 | BUY | 21,672 | 413.300 | 419.208 | 418.617 | GBP 9,072,272 | 4.56 |
| 2025-05-23 | BUY | 57,728 | 411.600 | 415.300 | 414.930 | GBP 23,953,078 | 4.56 |
| 2025-05-22 | BUY | 36,080 | 411.500 | 415.800 | 415.370 | GBP 14,986,549 | 4.56 |
| 2025-05-21 | BUY | 43,290 | 413.700 | 413.700 | 413.700 | GBP 17,909,074 | 4.55 |
| 2025-05-20 | BUY | 36,075 | 409.000 | 411.400 | 411.160 | GBP 14,832,597 | 4.55 |
| 2025-05-14 | BUY | 21,573 | 394.400 | 399.600 | 399.080 | GBP 8,609,353 | 4.54 |
| 2025-05-13 | BUY | 7,191 | 396.000 | 406.500 | 405.450 | GBP 2,915,591 | 4.54 |
| 2025-05-12 | BUY | 35,915 | 404.000 | 406.100 | 405.890 | GBP 14,577,540 | 4.54 |
| 2025-05-08 | BUY | 7,183 | 399.200 | 406.700 | 405.950 | GBP 2,915,939 | 4.54 |
| 2025-05-07 | BUY | 14,348 | 403.200 | 403.200 | 403.200 | GBP 5,785,114 | 4.53 |
| 2025-05-06 | BUY | 79,178 | 400.500 | 403.200 | 402.930 | GBP 31,903,192 | 4.53 |
| 2025-05-02 | BUY | 21,570 | 398.400 | 405.100 | 404.430 | GBP 8,723,555 | 4.53 |
| 2025-04-30 | BUY | 35,950 | 376.400 | 378.200 | 378.020 | GBP 13,589,819 | 4.53 |
| 2025-04-28 | BUY | 28,756 | 376.600 | 380.100 | 379.750 | GBP 10,920,091 | 4.53 |
| 2025-04-23 | BUY | 78,991 | 380.600 | 384.300 | 383.930 | GBP 30,327,014 | 4.54 |
| 2025-04-17 | BUY | 50,155 | 380.500 | 381.500 | 381.400 | GBP 19,129,117 | 4.54 |
| 2025-04-16 | BUY | 436,666 | 382.800 | 382.900 | 382.890 | GBP 167,195,042 | 4.54 |
| 2025-04-09 | BUY | 136,420 | 357.600 | 367.300 | 366.330 | GBP 49,974,737 | 4.55 |
| 2025-04-04 | SELL | -34,070 | 383.500 | 401.500 | 399.700 | GBP -13,617,779 | 4.56 Loss of -13,462,425 on sale |
| 2025-03-11 | BUY | 54,392 | 397.400 | 402.000 | 401.540 | GBP 21,840,564 | 4.54 |
| 2025-03-10 | BUY | 13,598 | 397.800 | 399.200 | 399.060 | GBP 5,426,418 | 4.54 |
| 2025-03-07 | BUY | 129,181 | 399.400 | 400.800 | 400.660 | GBP 51,757,658 | 4.53 |
| 2025-03-05 | BUY | 33,960 | 400.800 | 408.500 | 407.730 | GBP 13,846,511 | 4.53 |
| 2025-03-03 | BUY | 33,960 | 410.600 | 411.400 | 411.320 | GBP 13,968,427 | 4.52 |
| 2025-02-28 | BUY | 116,002 | 398.400 | 402.300 | 401.910 | GBP 46,622,362 | 4.51 |
| 2025-02-27 | BUY | 13,430 | 382.400 | 385.800 | 385.460 | GBP 5,176,728 | 4.51 |
| 2025-02-26 | BUY | 47,005 | 395.500 | 398.400 | 398.110 | GBP 18,713,160 | 4.51 |
| 2025-02-25 | BUY | 6,708 | 395.500 | 397.600 | 397.390 | GBP 2,665,692 | 4.50 |
| 2025-02-24 | BUY | 26,832 | 396.900 | 396.900 | 396.900 | GBP 10,649,621 | 4.50 |
| 2025-02-20 | BUY | 26,832 | 385.900 | 390.700 | 390.220 | GBP 10,470,383 | 4.49 |
| 2025-02-19 | BUY | 40,242 | 390.500 | 392.300 | 392.120 | GBP 15,779,693 | 4.49 |
| 2025-02-18 | BUY | 6,700 | 390.800 | 395.600 | 395.120 | GBP 2,647,304 | 4.49 |
| 2025-02-17 | BUY | 6,707 | 394.000 | 394.200 | 394.180 | GBP 2,643,765 | 4.48 |
| 2025-02-14 | BUY | 6,707 | 384.300 | 390.500 | 389.880 | GBP 2,614,925 | 4.48 |
| 2025-02-13 | BUY | 20,100 | 391.300 | 391.800 | 391.750 | GBP 7,874,175 | 4.48 |
| 2025-02-12 | BUY | 13,400 | 390.500 | 393.000 | 392.750 | GBP 5,262,850 | 4.47 |
| 2025-02-11 | BUY | 214,368 | 390.400 | 393.200 | 392.920 | GBP 84,229,477 | 4.47 |
| 2025-02-10 | BUY | 154,077 | 387.200 | 387.200 | 387.200 | GBP 59,658,616 | 4.47 |
| 2025-02-06 | BUY | 20,265 | 378.000 | 382.100 | 381.690 | GBP 7,734,948 | 4.46 |
| 2025-01-28 | BUY | 6,698 | 377.700 | 381.100 | 380.760 | GBP 2,550,331 | 4.46 |
| 2025-01-20 | BUY | 26,820 | 373.400 | 375.900 | 375.650 | GBP 10,074,933 | 4.46 |
| 2025-01-17 | BUY | 648,419 | 373.300 | 375.300 | 375.100 | GBP 243,221,959 | 4.47 |
| 2025-01-16 | BUY | 109,440 | 369.700 | 371.700 | 371.500 | GBP 40,656,961 | 4.47 |
| 2025-01-14 | BUY | 12,160 | 367.100 | 372.100 | 371.600 | GBP 4,518,656 | 4.47 |
| 2025-01-13 | BUY | 12,174 | 368.200 | 373.400 | 372.880 | GBP 4,539,441 | 4.48 |
| 2025-01-09 | BUY | 103,462 | 382.900 | 385.300 | 385.060 | GBP 39,839,077 | 4.47 |
| 2024-11-18 | BUY | 30,460 | 365.700 | 367.576 | 367.388 | GBP 11,190,650 | 4.44 |
| 2024-11-04 | BUY | 12,170 | 371.800 | 374.800 | 374.500 | GBP 4,557,665 | 4.50 |
| 2024-10-23 | BUY | 12,170 | 376.500 | 378.700 | 378.480 | GBP 4,606,102 | 4.53 |
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 |
|---|
| 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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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.