Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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 FTSE 100 UCITS ETF GBP (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 |
|---|
| 2025-05-08 (Thursday) | 9,700,185 | GBP 38,723,139 | GBP 38,723,139 | 0 | GBP -388,007 | GBP 3.992 | GBP 4.032 |
| 2025-05-07 (Wednesday) | 9,700,185 | GBP 39,111,146 | GBP 39,111,146 | 0 | GBP 261,905 | GBP 4.032 | GBP 4.005 |
| 2025-05-06 (Tuesday) | 9,700,185 | GBP 38,849,241 | GBP 38,849,241 | 0 | GBP 203,704 | GBP 4.005 | GBP 3.984 |
| 2025-05-05 (Monday) | 9,700,185 | GBP 38,645,537 | GBP 38,645,537 | 0 | GBP 0 | GBP 3.984 | GBP 3.984 |
| 2025-05-02 (Friday) | 9,700,185 | GBP 38,645,537 | GBP 38,645,537 | 0 | GBP 940,918 | GBP 3.984 | GBP 3.887 |
| 2025-05-01 (Thursday) | 9,700,185 | GBP 37,704,619 | GBP 37,704,619 | 0 | GBP 1,193,123 | GBP 3.887 | GBP 3.764 |
| 2025-04-30 (Wednesday) | 9,700,185 | GBP 36,511,496 | GBP 36,511,496 | 0 | GBP -97,002 | GBP 3.764 | GBP 3.774 |
| 2025-04-29 (Tuesday) | 9,700,185 | GBP 36,608,498 | GBP 36,608,498 | 0 | GBP 77,601 | GBP 3.774 | GBP 3.766 |
| 2025-04-28 (Monday) | 9,700,185 | GBP 36,530,897 | GBP 36,530,897 | 84,848 | GBP 233,000 | GBP 3.766 | GBP 3.775 |
| 2025-04-25 (Friday) | 9,615,337 | GBP 36,297,897 | GBP 36,297,897 | 0 | GBP 86,538 | GBP 3.775 | GBP 3.766 |
| 2025-04-24 (Thursday) | 9,615,337 | GBP 36,211,359 | GBP 36,211,359 | 0 | GBP -384,614 | GBP 3.766 | GBP 3.806 |
| 2025-04-23 (Wednesday) | 9,615,337 | GBP 36,595,973 | GBP 36,595,973 | 0 | GBP -557,689 | GBP 3.806 | GBP 3.864 |
| 2025-04-22 (Tuesday) | 9,615,337 | GBP 37,153,662 | GBP 37,153,662 | 0 | GBP 567,305 | GBP 3.864 | GBP 3.805 |
| 2025-04-21 (Monday) | 9,615,337 | GBP 36,586,357 | GBP 36,586,357 | 0 | GBP 0 | GBP 3.805 | GBP 3.805 |
| 2025-04-18 (Friday) | 9,615,337 | GBP 36,586,357 | GBP 36,586,357 | 0 | GBP 0 | GBP 3.805 | GBP 3.805 |
| 2025-04-17 (Thursday) | 9,615,337 | GBP 36,586,357 | GBP 36,586,357 | 0 | GBP -221,153 | GBP 3.805 | GBP 3.828 |
| 2025-04-16 (Wednesday) | 9,615,337 | GBP 36,807,510 | GBP 36,807,510 | 0 | GBP 413,459 | GBP 3.828 | GBP 3.785 |
| 2025-04-15 (Tuesday) | 9,615,337 | GBP 36,394,051 | GBP 36,394,051 | 0 | GBP -48,076 | GBP 3.785 | GBP 3.79 |
| 2025-04-14 (Monday) | 9,615,337 | GBP 36,442,127 | GBP 36,442,127 | 0 | GBP 432,690 | GBP 3.79 | GBP 3.745 |
| 2025-04-11 (Friday) | 9,615,337 | GBP 36,009,437 | GBP 36,009,437 | 0 | GBP 865,380 | GBP 3.745 | GBP 3.655 |
| 2025-04-10 (Thursday) | 9,615,337 | GBP 35,144,057 | GBP 35,144,057 | 0 | GBP 759,612 | GBP 3.655 | GBP 3.576 |
| 2025-04-09 (Wednesday) | 9,615,337 | GBP 34,384,445 | GBP 34,384,445 | 0 | GBP -1,153,841 | GBP 3.576 | GBP 3.696 |
| 2025-04-08 (Tuesday) | 9,615,337 | GBP 35,538,286 | GBP 35,538,286 | 0 | GBP 1,249,994 | GBP 3.696 | GBP 3.566 |
| 2025-04-07 (Monday) | 9,615,337 | GBP 34,288,292 | GBP 34,288,292 | 0 | GBP -2,586,525 | GBP 3.566 | GBP 3.835 |
| 2025-04-04 (Friday) | 9,615,337 | GBP 36,874,817 | GBP 36,874,817 | 0 | GBP -451,921 | GBP 3.835 | GBP 3.882 |
| 2025-04-02 (Wednesday) | 9,615,337 | GBP 37,326,738 | GBP 37,326,738 | 0 | GBP -365,383 | GBP 3.882 | GBP 3.92 |
| 2025-04-01 (Tuesday) | 9,615,337 | GBP 37,692,121 | GBP 37,692,121 | 0 | GBP 67,307 | GBP 3.92 | GBP 3.913 |
| 2025-03-31 (Monday) | 9,615,337 | GBP 37,624,814 | GBP 37,624,814 | 0 | GBP 134,615 | GBP 3.913 | GBP 3.899 |
| 2025-03-28 (Friday) | 9,615,337 | GBP 37,490,199 | GBP 37,490,199 | 0 | GBP 769,227 | GBP 3.899 | GBP 3.819 |
| 2025-03-27 (Thursday) | 9,615,337 | GBP 36,720,972 | GBP 36,720,972 | 0 | GBP -19,231 | GBP 3.819 | GBP 3.821 |
| 2025-03-26 (Wednesday) | 9,615,337 | GBP 36,740,203 | GBP 36,740,203 | 0 | GBP -9,615 | GBP 3.821 | GBP 3.822 |
| 2025-03-25 (Tuesday) | 9,615,337 | GBP 36,749,818 | GBP 36,749,818 | 0 | GBP -317,306 | GBP 3.822 | GBP 3.855 |
| 2025-03-24 (Monday) | 9,615,337 | GBP 37,067,124 | GBP 37,067,124 | 0 | GBP -721,150 | GBP 3.855 | GBP 3.93 |
| 2025-03-21 (Friday) | 9,615,337 | GBP 37,788,274 | GBP 37,788,274 | 699,920 | GBP 2,679,362 | GBP 3.93 | GBP 3.938 |
| 2025-03-20 (Thursday) | 8,915,417 | GBP 35,108,912 | GBP 35,108,912 | 0 | GBP -17,831 | GBP 3.938 | GBP 3.94 |
| 2025-03-19 (Wednesday) | 8,915,417 | GBP 35,126,743 | GBP 35,126,743 | 0 | GBP 258,547 | GBP 3.94 | GBP 3.911 |
| 2025-03-18 (Tuesday) | 8,915,417 | GBP 34,868,196 | GBP 34,868,196 | 0 | GBP -106,985 | GBP 3.911 | GBP 3.923 |
| 2025-03-17 (Monday) | 8,915,417 | GBP 34,975,181 | GBP 34,975,181 | 0 | GBP 472,517 | GBP 3.923 | GBP 3.87 |
| 2025-03-14 (Friday) | 8,915,417 | GBP 34,502,664 | GBP 34,502,664 | 0 | GBP -205,054 | GBP 3.87 | GBP 3.893 |
| 2025-03-13 (Thursday) | 8,915,417 | GBP 34,707,718 | GBP 34,707,718 | 0 | GBP 0 | GBP 3.893 | GBP 3.893 |
| 2025-03-12 (Wednesday) | 8,915,417 | GBP 34,707,718 | GBP 34,707,718 | 0 | GBP -722,149 | GBP 3.893 | GBP 3.974 |
| 2025-03-11 (Tuesday) | 8,915,417 | GBP 35,429,867 | GBP 35,429,867 | 0 | GBP -35,662 | GBP 3.974 | GBP 3.978 |
| 2025-03-10 (Monday) | 8,915,417 | GBP 35,465,529 | GBP 35,465,529 | 0 | GBP -142,647 | GBP 3.978 | GBP 3.994 |
| 2025-03-07 (Friday) | 8,915,417 | GBP 35,608,176 | GBP 35,608,176 | 0 | GBP 329,871 | GBP 3.994 | GBP 3.957 |
| 2025-03-06 (Thursday) | 8,915,417 | GBP 35,278,305 | GBP 35,278,305 | 0 | GBP -454,686 | GBP 3.957 | GBP 4.008 |
| 2025-03-05 (Wednesday) | 8,915,417 | GBP 35,732,991 | GBP 35,732,991 | 0 | GBP -1,257,074 | GBP 4.008 | GBP 4.149 |
| 2025-03-04 (Tuesday) | 8,915,417 | GBP 36,990,065 | GBP 36,990,065 | 0 | GBP 383,363 | GBP 4.149 | GBP 4.106 |
| 2025-03-03 (Monday) | 8,915,417 | GBP 36,606,702 | GBP 36,606,702 | 0 | GBP 1,087,681 | GBP 4.106 | GBP 3.984 |
| 2025-02-28 (Friday) | 8,915,417 | GBP 35,519,021 | GBP 35,519,021 | 0 | GBP 1,426,466 | GBP 3.984 | GBP 3.824 |
| 2025-02-27 (Thursday) | 8,915,417 | GBP 34,092,555 | GBP 34,092,555 | 0 | GBP -1,167,919 | GBP 3.824 | GBP 3.955 |
| 2025-02-26 (Wednesday) | 8,915,417 | GBP 35,260,474 | GBP 35,260,474 | 0 | GBP 0 | GBP 3.955 | GBP 3.955 |
| 2025-02-25 (Tuesday) | 8,915,417 | GBP 35,260,474 | GBP 35,260,474 | 0 | GBP -124,816 | GBP 3.955 | GBP 3.969 |
| 2025-02-24 (Monday) | 8,915,417 | GBP 35,385,290 | GBP 35,385,290 | 0 | GBP 570,587 | GBP 3.969 | GBP 3.905 |
| 2025-02-21 (Friday) | 8,915,417 | GBP 34,814,703 | GBP 34,814,703 | 0 | GBP 410,109 | GBP 3.905 | GBP 3.859 |
| 2025-02-20 (Thursday) | 8,915,417 | GBP 34,404,594 | GBP 34,404,594 | 0 | GBP -410,109 | GBP 3.859 | GBP 3.905 |
| 2025-02-19 (Wednesday) | 8,915,417 | GBP 34,814,703 | GBP 34,814,703 | 0 | GBP -26,747 | GBP 3.905 | GBP 3.908 |
| 2025-02-18 (Tuesday) | 8,915,417 | GBP 34,841,450 | GBP 34,841,450 | 0 | GBP -285,293 | GBP 3.908 | GBP 3.94 |
| 2025-02-17 (Monday) | 8,915,417 | GBP 35,126,743 | GBP 35,126,743 | 0 | GBP 864,795 | GBP 3.94 | GBP 3.843 |
| 2025-02-14 (Friday) | 8,915,417 | GBP 34,261,948 | GBP 34,261,948 | 0 | GBP -624,079 | GBP 3.843 | GBP 3.913 |
| 2025-02-13 (Thursday) | 8,915,417 | GBP 34,886,027 | GBP 34,886,027 | 0 | GBP 71,324 | GBP 3.913 | GBP 3.905 |
| 2025-02-12 (Wednesday) | 8,915,417 | GBP 34,814,703 | GBP 34,814,703 | 0 | GBP 8,915 | GBP 3.905 | GBP 3.904 |
| 2025-02-11 (Tuesday) | 8,915,417 | GBP 34,805,788 | GBP 34,805,788 | 0 | GBP 285,293 | GBP 3.904 | GBP 3.872 |
| 2025-02-10 (Monday) | 8,915,417 | GBP 34,520,495 | GBP 34,520,495 | 0 | GBP 695,403 | GBP 3.872 | GBP 3.794 |
| 2025-02-07 (Friday) | 8,915,417 | GBP 33,825,092 | GBP 33,825,092 | 0 | GBP 124,816 | GBP 3.794 | GBP 3.78 |
| 2025-02-06 (Thursday) | 8,915,417 | GBP 33,700,276 | GBP 33,700,276 | 0 | GBP -35,662 | GBP 3.78 | GBP 3.784 |
| 2025-02-05 (Wednesday) | 8,915,417 | GBP 33,735,938 | GBP 33,735,938 | 0 | GBP 445,771 | GBP 3.784 | GBP 3.734 |
| 2025-02-04 (Tuesday) | 8,915,417 | GBP 33,290,167 | GBP 33,290,167 | 0 | GBP -205,055 | GBP 3.734 | GBP 3.757 |
| 2025-02-03 (Monday) | 8,915,417 | GBP 33,495,222 | GBP 33,495,222 | 0 | GBP 89,154 | GBP 3.757 | GBP 3.747 |
| 2025-01-31 (Friday) | 8,915,417 | GBP 33,406,068 | GBP 33,406,068 | 0 | GBP -89,154 | GBP 3.747 | GBP 3.757 |
| 2025-01-30 (Thursday) | 8,915,417 | GBP 33,495,222 | GBP 33,495,222 | 0 | GBP 142,647 | GBP 3.757 | GBP 3.741 |
| 2025-01-29 (Wednesday) | 8,915,417 | GBP 33,352,575 | GBP 33,352,575 | 0 | GBP -320,955 | GBP 3.741 | GBP 3.777 |
| 2025-01-28 (Tuesday) | 8,915,417 | GBP 33,673,530 | GBP 33,673,530 | 0 | GBP 231,801 | GBP 3.777 | GBP 3.751 |
| 2025-01-27 (Monday) | 8,915,417 | GBP 33,441,729 | GBP 33,441,729 | 0 | GBP 312,039 | GBP 3.751 | GBP 3.716 |
| 2025-01-24 (Friday) | 8,915,417 | GBP 33,129,690 | GBP 33,129,690 | 0 | GBP -303,124 | GBP 3.716 | GBP 3.75 |
| 2025-01-23 (Thursday) | 8,915,417 | GBP 33,432,814 | GBP 33,432,814 | 0 | GBP 320,955 | GBP 3.75 | GBP 3.714 |
| 2025-01-22 (Wednesday) | 8,915,417 | GBP 33,111,859 | GBP 33,111,859 | | | | |
| 2025-01-21 (Tuesday) | 8,915,417 | GBP 32,746,327 | GBP 32,746,327 | | | | |
| 2025-01-20 (Monday) | 8,915,417 | GBP 33,290,167 | GBP 33,290,167 | | | | |
| 2025-01-17 (Friday) | 8,915,417 | GBP 33,281,252 | GBP 33,281,252 | | | | |
| 2025-01-16 (Thursday) | 8,169,168 | GBP 30,201,414 | GBP 30,201,414 | | | | |
| 2025-01-15 (Wednesday) | 8,169,168 | GBP 29,980,847 | GBP 29,980,847 | | | | |
| 2025-01-14 (Tuesday) | 8,169,168 | GBP 29,989,016 | GBP 29,989,016 | | | | |
| 2025-01-13 (Monday) | 8,169,168 | GBP 30,078,877 | GBP 30,078,877 | | | | |
| 2025-01-10 (Friday) | 8,169,168 | GBP 30,364,797 | GBP 30,364,797 | | | | |
| 2025-01-09 (Thursday) | 8,169,168 | GBP 31,279,744 | GBP 31,279,744 | | | | |
| 2025-01-09 (Thursday) | 8,169,168 | GBP 31,279,744 | GBP 31,279,744 | | | | |
| 2025-01-09 (Thursday) | 8,169,168 | GBP 31,279,744 | GBP 31,279,744 | | | | |
| 2025-01-08 (Wednesday) | 8,169,168 | GBP 31,149,038 | GBP 31,149,038 | | | | |
| 2025-01-08 (Wednesday) | 8,169,168 | GBP 31,149,038 | GBP 31,149,038 | | | | |
| 2025-01-08 (Wednesday) | 8,169,168 | GBP 31,149,038 | GBP 31,149,038 | | | | |
| 2025-01-02 (Thursday) | 8,169,168 | GBP 30,944,808 | GBP 30,944,808 | 0 | GBP 383,951 | GBP 3.788 | GBP 3.741 |
| 2024-12-30 (Monday) | 8,169,168 | GBP 30,560,857 | GBP 30,560,857 | 53,900 | GBP 128,602 | GBP 3.741 | GBP 3.75 |
| 2024-12-06 (Friday) | 8,115,268 | GBP 30,432,255 | GBP 30,432,255 | 0 | GBP -73,037 | GBP 3.75 | GBP 3.759 |
| 2024-12-05 (Thursday) | 8,115,268 | GBP 30,505,292 | GBP 30,505,292 | 0 | GBP -146,075 | GBP 3.759 | GBP 3.777 |
| 2024-12-04 (Wednesday) | 8,115,268 | GBP 30,651,367 | GBP 30,651,367 | 0 | GBP 24,346 | GBP 3.777 | GBP 3.774 |
| 2024-12-03 (Tuesday) | 8,115,268 | GBP 30,627,021 | GBP 30,627,021 | 0 | GBP 24,345 | GBP 3.774 | GBP 3.771 |
| 2024-12-02 (Monday) | 8,115,268 | GBP 30,602,676 | GBP 30,602,676 | 0 | GBP 227,228 | GBP 3.771 | GBP 3.743 |
| 2024-11-29 (Friday) | 8,115,268 | GBP 30,375,448 | GBP 30,375,448 | 0 | GBP -40,576 | GBP 3.743 | GBP 3.748 |
| 2024-11-28 (Thursday) | 8,115,268 | GBP 30,416,024 | GBP 30,416,024 | 0 | GBP -405,764 | GBP 3.748 | GBP 3.798 |
| 2024-11-27 (Wednesday) | 8,115,268 | GBP 30,821,788 | GBP 30,821,788 | 0 | GBP 430,109 | GBP 3.798 | GBP 3.745 |
| 2024-11-26 (Tuesday) | 8,115,268 | GBP 30,391,679 | GBP 30,391,679 | -88,302 | GBP -535,780 | GBP 3.745 | GBP 3.77 |
| 2024-11-25 (Monday) | 8,203,570 | GBP 30,927,459 | GBP 30,927,459 | 0 | GBP -270,718 | GBP 3.77 | GBP 3.803 |
| 2024-11-22 (Friday) | 8,203,570 | GBP 31,198,177 | GBP 31,198,177 | 0 | GBP 648,082 | GBP 3.803 | GBP 3.724 |
| 2024-11-21 (Thursday) | 8,203,570 | GBP 30,550,095 | GBP 30,550,095 | 0 | GBP 311,736 | GBP 3.724 | GBP 3.686 |
| 2024-11-20 (Wednesday) | 8,203,570 | GBP 30,238,359 | GBP 30,238,359 | 0 | GBP 131,257 | GBP 3.686 | GBP 3.67 |
| 2024-11-19 (Tuesday) | 8,203,570 | GBP 30,107,102 | GBP 30,107,102 | 0 | GBP 106,647 | GBP 3.67 | GBP 3.657 |
| 2024-11-18 (Monday) | 8,203,570 | GBP 30,000,455 | GBP 30,000,455 | -117,504 | GBP 277,579 | GBP 3.657 | GBP 3.572 |
| 2024-11-12 (Tuesday) | 8,321,074 | GBP 29,722,876 | GBP 29,722,876 | 0 | GBP -507,586 | GBP 3.572 | GBP 3.633 |
| 2024-11-08 (Friday) | 8,321,074 | GBP 30,230,462 | GBP 30,230,462 | 0 | GBP 133,137 | GBP 3.633 | GBP 3.617 |
| 2024-11-07 (Thursday) | 8,321,074 | GBP 30,097,325 | GBP 30,097,325 | 0 | GBP -216,348 | GBP 3.617 | GBP 3.643 |
| 2024-11-06 (Wednesday) | 8,321,074 | GBP 30,313,673 | GBP 30,313,673 | 0 | GBP -332,843 | GBP 3.643 | GBP 3.683 |
| 2024-11-05 (Tuesday) | 8,321,074 | GBP 30,646,516 | GBP 30,646,516 | 0 | GBP -291,237 | GBP 3.683 | GBP 3.718 |
| 2024-11-04 (Monday) | 8,321,074 | GBP 30,937,753 | GBP 30,937,753 | 0 | GBP -33,284 | GBP 3.718 | GBP 3.722 |
| 2024-11-01 (Friday) | 8,321,074 | GBP 30,971,037 | GBP 30,971,037 | 0 | GBP -16,643 | GBP 3.722 | GBP 3.724 |
| 2024-10-31 (Thursday) | 8,321,074 | GBP 30,987,680 | GBP 30,987,680 | 0 | GBP -83,210 | GBP 3.724 | GBP 3.734 |
| 2024-10-30 (Wednesday) | 8,321,074 | GBP 31,070,890 | GBP 31,070,890 | 0 | GBP -91,532 | GBP 3.734 | GBP 3.745 |
| 2024-10-29 (Tuesday) | 8,321,074 | GBP 31,162,422 | GBP 31,162,422 | 0 | GBP -332,843 | GBP 3.745 | GBP 3.785 |
| 2024-10-28 (Monday) | 8,321,074 | GBP 31,495,265 | GBP 31,495,265 | 0 | GBP 324,522 | GBP 3.785 | GBP 3.746 |
| 2024-10-25 (Friday) | 8,321,074 | GBP 31,170,743 | GBP 31,170,743 | 0 | GBP -41,606 | GBP 3.746 | GBP 3.751 |
| 2024-10-24 (Thursday) | 8,321,074 | GBP 31,212,349 | GBP 31,212,349 | 0 | GBP -116,495 | GBP 3.751 | GBP 3.765 |
| 2024-10-23 (Wednesday) | 8,321,074 | GBP 31,328,844 | GBP 31,328,844 | 0 | GBP 33,285 | GBP 3.765 | GBP 3.761 |
| 2024-10-22 (Tuesday) | 8,321,074 | GBP 31,295,559 | GBP 31,295,559 | 0 | GBP -174,743 | GBP 3.761 | GBP 3.782 |
| 2024-10-21 (Monday) | 8,321,074 | GBP 31,470,302 | GBP 31,470,302 | 0 | GBP -291,237 | GBP 3.782 | GBP 3.817 |
| 2024-10-18 (Friday) | 8,321,074 | GBP 31,761,539 | GBP 31,761,539 | | | | |
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 IE00B53HP851
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 |
|---|
| 2025-04-28 | BUY | 84,848 | | | 3.766* | | 3.81 |
| 2025-03-21 | BUY | 699,920 | | | 3.930* | | 3.82 |
| 2024-12-30 | BUY | 53,900 | | | 3.741* | | 3.73 |
| 2024-11-26 | SELL | -88,302 | | | 3.745* | | 3.71 Profit of 327,885 on sale |
| 2024-11-18 | SELL | -117,504 | | | 3.657* | | 3.71 Profit of 436,094 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
| 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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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.