Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 MSCI Europe ESG Screened UCITS ETF 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) | 3,746,704 | GBP 17,651,793 | GBP 17,651,793 | | | | |
| 2025-05-07 (Wednesday) | 3,746,704 | GBP 17,763,259 | GBP 17,763,259 | | | | |
| 2025-05-06 (Tuesday) | 3,746,704 | GBP 17,689,813 | GBP 17,689,813 | 0 | GBP 173,005 | GBP 4.72143 | GBP 4.67526 |
| 2025-05-05 (Monday) | 3,746,704 | GBP 17,516,808 | GBP 17,516,808 | 0 | GBP 25,758 | GBP 4.67526 | GBP 4.66838 |
| 2025-05-02 (Friday) | 3,746,704 | GBP 17,491,050 | GBP 17,491,050 | 0 | GBP 326,421 | GBP 4.66838 | GBP 4.58126 |
| 2025-05-01 (Thursday) | 3,746,704 | GBP 17,164,629 | GBP 17,164,629 | 0 | GBP 593,849 | GBP 4.58126 | GBP 4.42276 |
| 2025-04-30 (Wednesday) | 3,746,704 | GBP 16,570,780 | GBP 16,570,780 | 0 | GBP -61,042 | GBP 4.42276 | GBP 4.43905 |
| 2025-04-29 (Tuesday) | 3,746,704 | GBP 16,631,822 | GBP 16,631,822 | 4,006 | GBP 43,967 | GBP 4.43905 | GBP 4.43206 |
| 2025-04-28 (Monday) | 3,742,698 | GBP 16,587,855 | GBP 16,587,855 | 41,940 | GBP 233,494 | GBP 4.43206 | GBP 4.41919 |
| 2025-04-25 (Friday) | 3,700,758 | GBP 16,354,361 | GBP 16,354,361 | 31,792 | GBP 178,972 | GBP 4.41919 | GBP 4.40871 |
| 2025-04-24 (Thursday) | 3,668,966 | GBP 16,175,389 | GBP 16,175,389 | 0 | GBP -155,823 | GBP 4.40871 | GBP 4.45118 |
| 2025-04-23 (Wednesday) | 3,668,966 | GBP 16,331,212 | GBP 16,331,212 | 0 | GBP -195,518 | GBP 4.45118 | GBP 4.50447 |
| 2025-04-22 (Tuesday) | 3,668,966 | GBP 16,526,730 | GBP 16,526,730 | 0 | GBP 268,616 | GBP 4.50447 | GBP 4.43125 |
| 2025-04-21 (Monday) | 3,668,966 | GBP 16,258,114 | GBP 16,258,114 | 0 | GBP -18,276 | GBP 4.43125 | GBP 4.43623 |
| 2025-04-18 (Friday) | 3,668,966 | GBP 16,276,390 | GBP 16,276,390 | 0 | GBP 0 | GBP 4.43623 | GBP 4.43623 |
| 2025-04-17 (Thursday) | 3,668,966 | GBP 16,276,390 | GBP 16,276,390 | 0 | GBP -79,496 | GBP 4.43623 | GBP 4.4579 |
| 2025-04-16 (Wednesday) | 3,668,966 | GBP 16,355,886 | GBP 16,355,886 | 0 | GBP 118,179 | GBP 4.4579 | GBP 4.42569 |
| 2025-04-15 (Tuesday) | 3,668,966 | GBP 16,237,707 | GBP 16,237,707 | 13,867 | GBP 167,577 | GBP 4.42569 | GBP 4.39663 |
| 2025-04-14 (Monday) | 3,655,099 | GBP 16,070,130 | GBP 16,070,130 | 0 | GBP 306,530 | GBP 4.39663 | GBP 4.31277 |
| 2025-04-11 (Friday) | 3,655,099 | GBP 15,763,600 | GBP 15,763,600 | 17,856 | GBP 352,381 | GBP 4.31277 | GBP 4.23706 |
| 2025-04-10 (Thursday) | 3,637,243 | GBP 15,411,219 | GBP 15,411,219 | 0 | GBP 380,101 | GBP 4.23706 | GBP 4.13256 |
| 2025-04-09 (Wednesday) | 3,637,243 | GBP 15,031,118 | GBP 15,031,118 | 0 | GBP -685,940 | GBP 4.13256 | GBP 4.32115 |
| 2025-04-08 (Tuesday) | 3,637,243 | GBP 15,717,058 | GBP 15,717,058 | 17,248 | GBP 642,391 | GBP 4.32115 | GBP 4.16428 |
| 2025-04-07 (Monday) | 3,619,995 | GBP 15,074,667 | GBP 15,074,667 | 0 | GBP -1,272,873 | GBP 4.16428 | GBP 4.5159 |
| 2025-04-04 (Friday) | 3,619,995 | GBP 16,347,540 | GBP 16,347,540 | 0 | GBP -435,203 | GBP 4.5159 | GBP 4.63612 |
| 2025-04-02 (Wednesday) | 3,619,995 | GBP 16,782,743 | GBP 16,782,743 | 0 | GBP -181,919 | GBP 4.63612 | GBP 4.68638 |
| 2025-04-01 (Tuesday) | 3,619,995 | GBP 16,964,662 | GBP 16,964,662 | 4,312 | GBP 58,767 | GBP 4.68638 | GBP 4.67571 |
| 2025-03-31 (Monday) | 3,615,683 | GBP 16,905,895 | GBP 16,905,895 | 30,177 | GBP 189,576 | GBP 4.67571 | GBP 4.66219 |
| 2025-03-28 (Friday) | 3,585,506 | GBP 16,716,319 | GBP 16,716,319 | 8,622 | GBP 319,241 | GBP 4.66219 | GBP 4.58418 |
| 2025-03-27 (Thursday) | 3,576,884 | GBP 16,397,078 | GBP 16,397,078 | 0 | GBP 62,138 | GBP 4.58418 | GBP 4.56681 |
| 2025-03-26 (Wednesday) | 3,576,884 | GBP 16,334,940 | GBP 16,334,940 | 0 | GBP -53,499 | GBP 4.56681 | GBP 4.58176 |
| 2025-03-25 (Tuesday) | 3,576,884 | GBP 16,388,439 | GBP 16,388,439 | 8,612 | GBP -65,755 | GBP 4.58176 | GBP 4.61125 |
| 2025-03-24 (Monday) | 3,568,272 | GBP 16,454,194 | GBP 16,454,194 | 0 | GBP -276,733 | GBP 4.61125 | GBP 4.6888 |
| 2025-03-21 (Friday) | 3,568,272 | GBP 16,730,927 | GBP 16,730,927 | 182,436 | GBP 784,783 | GBP 4.6888 | GBP 4.70966 |
| 2025-03-20 (Thursday) | 3,385,836 | GBP 15,946,144 | GBP 15,946,144 | 0 | GBP 42,651 | GBP 4.70966 | GBP 4.69707 |
| 2025-03-19 (Wednesday) | 3,385,836 | GBP 15,903,493 | GBP 15,903,493 | 0 | GBP 168,084 | GBP 4.69707 | GBP 4.64742 |
| 2025-03-18 (Tuesday) | 3,385,836 | GBP 15,735,409 | GBP 15,735,409 | 0 | GBP -56,229 | GBP 4.64742 | GBP 4.66403 |
| 2025-03-17 (Monday) | 3,385,836 | GBP 15,791,638 | GBP 15,791,638 | 0 | GBP 226,295 | GBP 4.66403 | GBP 4.59719 |
| 2025-03-14 (Friday) | 3,385,836 | GBP 15,565,343 | GBP 15,565,343 | 0 | GBP -148,014 | GBP 4.59719 | GBP 4.64091 |
| 2025-03-13 (Thursday) | 3,385,836 | GBP 15,713,357 | GBP 15,713,357 | 0 | GBP 64,318 | GBP 4.64091 | GBP 4.62191 |
| 2025-03-12 (Wednesday) | 3,385,836 | GBP 15,649,039 | GBP 15,649,039 | 0 | GBP -293,049 | GBP 4.62191 | GBP 4.70846 |
| 2025-03-11 (Tuesday) | 3,385,836 | GBP 15,942,088 | GBP 15,942,088 | 0 | GBP -94,394 | GBP 4.70846 | GBP 4.73634 |
| 2025-03-10 (Monday) | 3,385,836 | GBP 16,036,482 | GBP 16,036,482 | 0 | GBP -41,242 | GBP 4.73634 | GBP 4.74852 |
| 2025-03-07 (Friday) | 3,385,836 | GBP 16,077,724 | GBP 16,077,724 | 0 | GBP -140,857 | GBP 4.74852 | GBP 4.79013 |
| 2025-03-05 (Wednesday) | 3,385,836 | GBP 16,218,581 | GBP 16,218,581 | 0 | GBP -749,574 | GBP 4.79013 | GBP 5.01151 |
| 2025-03-04 (Tuesday) | 3,385,836 | GBP 16,968,155 | GBP 16,968,155 | 0 | GBP 129,146 | GBP 5.01151 | GBP 4.97337 |
| 2025-03-03 (Monday) | 3,385,836 | GBP 16,839,009 | GBP 16,839,009 | 0 | GBP 507,385 | GBP 4.97337 | GBP 4.82351 |
| 2025-02-28 (Friday) | 3,385,836 | GBP 16,331,624 | GBP 16,331,624 | 0 | GBP 630,075 | GBP 4.82351 | GBP 4.63742 |
| 2025-02-27 (Thursday) | 3,385,836 | GBP 15,701,549 | GBP 15,701,549 | 8,166 | GBP -441,652 | GBP 4.63742 | GBP 4.77939 |
| 2025-02-26 (Wednesday) | 3,377,670 | GBP 16,143,201 | GBP 16,143,201 | 48,996 | GBP 275,213 | GBP 4.77939 | GBP 4.76706 |
| 2025-02-25 (Tuesday) | 3,328,674 | GBP 15,867,988 | GBP 15,867,988 | 0 | GBP -57,374 | GBP 4.76706 | GBP 4.7843 |
| 2025-02-24 (Monday) | 3,328,674 | GBP 15,925,362 | GBP 15,925,362 | 0 | GBP 210,949 | GBP 4.7843 | GBP 4.72092 |
| 2025-02-21 (Friday) | 3,328,674 | GBP 15,714,413 | GBP 15,714,413 | 0 | GBP 213,409 | GBP 4.72092 | GBP 4.65681 |
| 2025-02-20 (Thursday) | 3,328,674 | GBP 15,501,004 | GBP 15,501,004 | 12,231 | GBP -141,351 | GBP 4.65681 | GBP 4.71661 |
| 2025-02-19 (Wednesday) | 3,316,443 | GBP 15,642,355 | GBP 15,642,355 | 12,231 | GBP 77,713 | GBP 4.71661 | GBP 4.71055 |
| 2025-02-18 (Tuesday) | 3,304,212 | GBP 15,564,642 | GBP 15,564,642 | 8,154 | GBP -58,899 | GBP 4.71055 | GBP 4.74007 |
| 2025-02-17 (Monday) | 3,296,058 | GBP 15,623,541 | GBP 15,623,541 | 0 | GBP 413,435 | GBP 4.74007 | GBP 4.61464 |
| 2025-02-14 (Friday) | 3,296,058 | GBP 15,210,106 | GBP 15,210,106 | 0 | GBP -270,943 | GBP 4.61464 | GBP 4.69684 |
| 2025-02-13 (Thursday) | 3,296,058 | GBP 15,481,049 | GBP 15,481,049 | 20,385 | GBP 149,988 | GBP 4.69684 | GBP 4.68028 |
| 2025-02-12 (Wednesday) | 3,275,673 | GBP 15,331,061 | GBP 15,331,061 | 0 | GBP -10,855 | GBP 4.68028 | GBP 4.68359 |
| 2025-02-11 (Tuesday) | 3,275,673 | GBP 15,341,916 | GBP 15,341,916 | 8,154 | GBP 147,573 | GBP 4.68359 | GBP 4.65012 |
| 2025-02-10 (Monday) | 3,267,519 | GBP 15,194,343 | GBP 15,194,343 | 0 | GBP 312,470 | GBP 4.65012 | GBP 4.55449 |
| 2025-02-07 (Friday) | 3,267,519 | GBP 14,881,873 | GBP 14,881,873 | 0 | GBP 94,830 | GBP 4.55449 | GBP 4.52547 |
| 2025-02-06 (Thursday) | 3,267,519 | GBP 14,787,043 | GBP 14,787,043 | 0 | GBP -63,988 | GBP 4.52547 | GBP 4.54505 |
| 2025-02-05 (Wednesday) | 3,267,519 | GBP 14,851,031 | GBP 14,851,031 | 16,428 | GBP 259,101 | GBP 4.54505 | GBP 4.48832 |
| 2025-02-04 (Tuesday) | 3,251,091 | GBP 14,591,930 | GBP 14,591,930 | 0 | GBP -104,485 | GBP 4.48832 | GBP 4.52046 |
| 2025-02-03 (Monday) | 3,251,091 | GBP 14,696,415 | GBP 14,696,415 | 0 | GBP 135,747 | GBP 4.52046 | GBP 4.4787 |
| 2025-01-31 (Friday) | 3,251,091 | GBP 14,560,668 | GBP 14,560,668 | 4,077 | GBP -20,516 | GBP 4.4787 | GBP 4.49064 |
| 2025-01-30 (Thursday) | 3,247,014 | GBP 14,581,184 | GBP 14,581,184 | 0 | GBP 85,125 | GBP 4.49064 | GBP 4.46443 |
| 2025-01-29 (Wednesday) | 3,247,014 | GBP 14,496,059 | GBP 14,496,059 | 4,082 | GBP -112,438 | GBP 4.46443 | GBP 4.50472 |
| 2025-01-28 (Tuesday) | 3,242,932 | GBP 14,608,497 | GBP 14,608,497 | 0 | GBP 155,427 | GBP 4.50472 | GBP 4.45679 |
| 2025-01-27 (Monday) | 3,242,932 | GBP 14,453,070 | GBP 14,453,070 | 0 | GBP 148,121 | GBP 4.45679 | GBP 4.41112 |
| 2025-01-24 (Friday) | 3,242,932 | GBP 14,304,949 | GBP 14,304,949 | 4,077 | GBP -91,758 | GBP 4.41112 | GBP 4.445 |
| 2025-01-23 (Thursday) | 3,238,855 | GBP 14,396,707 | GBP 14,396,707 | 0 | GBP 176,396 | GBP 4.445 | GBP 4.39054 |
| 2025-01-22 (Wednesday) | 3,238,855 | GBP 14,220,311 | GBP 14,220,311 | | | | |
| 2025-01-21 (Tuesday) | 3,238,855 | GBP 14,069,575 | GBP 14,069,575 | | | | |
| 2025-01-20 (Monday) | 3,218,475 | GBP 14,205,149 | GBP 14,205,149 | | | | |
| 2025-01-17 (Friday) | 3,189,943 | GBP 14,103,320 | GBP 14,103,320 | | | | |
| 2025-01-16 (Thursday) | 2,848,180 | GBP 12,507,271 | GBP 12,507,271 | | | | |
| 2025-01-15 (Wednesday) | 2,844,537 | GBP 12,417,836 | GBP 12,417,836 | | | | |
| 2025-01-14 (Tuesday) | 2,844,537 | GBP 12,375,659 | GBP 12,375,659 | | | | |
| 2025-01-13 (Monday) | 2,844,537 | GBP 12,482,127 | GBP 12,482,127 | | | | |
| 2025-01-10 (Friday) | 2,837,241 | GBP 12,583,308 | GBP 12,583,308 | | | | |
| 2025-01-09 (Thursday) | 2,837,241 | GBP 12,976,537 | GBP 12,976,537 | | | | |
| 2025-01-09 (Thursday) | 2,837,241 | GBP 12,976,537 | GBP 12,976,537 | | | | |
| 2025-01-09 (Thursday) | 2,837,241 | GBP 12,976,537 | GBP 12,976,537 | | | | |
| 2025-01-08 (Wednesday) | 2,837,241 | GBP 12,963,070 | GBP 12,963,070 | | | | |
| 2025-01-08 (Wednesday) | 2,837,241 | GBP 12,963,070 | GBP 12,963,070 | | | | |
| 2025-01-08 (Wednesday) | 2,837,241 | GBP 12,963,070 | GBP 12,963,070 | | | | |
| 2025-01-02 (Thursday) | 2,826,300 | GBP 12,894,638 | GBP 12,894,638 | | | | |
| 2024-12-30 (Monday) | 2,826,300 | GBP 12,742,726 | GBP 12,742,726 | | | | |
| 2024-12-06 (Friday) | 2,692,417 | GBP 12,180,202 | GBP 12,180,202 | 0 | GBP -30,607 | GBP 4.52389 | GBP 4.53526 |
| 2024-12-05 (Thursday) | 2,692,417 | GBP 12,210,809 | GBP 12,210,809 | 0 | GBP -62,901 | GBP 4.53526 | GBP 4.55862 |
| 2024-12-04 (Wednesday) | 2,692,417 | GBP 12,273,710 | GBP 12,273,710 | 0 | GBP 42,130 | GBP 4.55862 | GBP 4.54297 |
| 2024-12-03 (Tuesday) | 2,692,417 | GBP 12,231,580 | GBP 12,231,580 | 0 | GBP -15,278 | GBP 4.54297 | GBP 4.54865 |
| 2024-12-02 (Monday) | 2,692,417 | GBP 12,246,858 | GBP 12,246,858 | 0 | GBP 119,153 | GBP 4.54865 | GBP 4.50439 |
| 2024-11-29 (Friday) | 2,692,417 | GBP 12,127,705 | GBP 12,127,705 | 0 | GBP 792 | GBP 4.50439 | GBP 4.5041 |
| 2024-11-28 (Thursday) | 2,692,417 | GBP 12,126,913 | GBP 12,126,913 | 0 | GBP -136,985 | GBP 4.5041 | GBP 4.55498 |
| 2024-11-27 (Wednesday) | 2,692,417 | GBP 12,263,898 | GBP 12,263,898 | 0 | GBP 177,547 | GBP 4.55498 | GBP 4.48903 |
| 2024-11-26 (Tuesday) | 2,692,417 | GBP 12,086,351 | GBP 12,086,351 | 3,663 | GBP -43,553 | GBP 4.48903 | GBP 4.51135 |
| 2024-11-26 (Tuesday) | 2,692,417 | GBP 12,086,351 | GBP 12,086,351 | 3,663 | GBP -43,553 | GBP 4.48903 | GBP 4.51135 |
| 2024-11-25 (Monday) | 2,688,754 | GBP 12,129,904 | GBP 12,129,904 | -35,045 | GBP -333,760 | GBP 4.51135 | GBP 4.57584 |
| 2024-11-22 (Friday) | 2,723,799 | GBP 12,463,664 | GBP 12,463,664 | 0 | GBP 286,436 | GBP 4.57584 | GBP 4.47068 |
| 2024-11-21 (Thursday) | 2,723,799 | GBP 12,177,228 | GBP 12,177,228 | 0 | GBP 102,695 | GBP 4.47068 | GBP 4.43297 |
| 2024-11-20 (Wednesday) | 2,723,799 | GBP 12,074,533 | GBP 12,074,533 | 0 | GBP 115,087 | GBP 4.43297 | GBP 4.39072 |
| 2024-11-19 (Tuesday) | 2,723,799 | GBP 11,959,446 | GBP 11,959,446 | 0 | GBP 51,263 | GBP 4.39072 | GBP 4.3719 |
| 2024-11-18 (Monday) | 2,723,799 | GBP 11,908,183 | GBP 11,908,183 | 0 | GBP 203,454 | GBP 4.3719 | GBP 4.29721 |
| 2024-11-12 (Tuesday) | 2,723,799 | GBP 11,704,729 | GBP 11,704,729 | 0 | GBP -270,380 | GBP 4.29721 | GBP 4.39647 |
| 2024-11-11 (Monday) | 2,723,799 | GBP 11,975,109 | GBP 11,975,109 | 0 | GBP 62,506 | GBP 4.39647 | GBP 4.37353 |
| 2024-11-11 (Monday) | 2,723,799 | GBP 11,975,109 | GBP 11,975,109 | 0 | GBP 62,506 | GBP 4.39647 | GBP 4.37353 |
| 2024-11-08 (Friday) | 2,723,799 | GBP 11,912,603 | GBP 11,912,603 | 0 | GBP 68,266 | GBP 4.37353 | GBP 4.34846 |
| 2024-11-08 (Friday) | 2,723,799 | GBP 11,912,603 | GBP 11,912,603 | 0 | GBP 68,266 | GBP 4.37353 | GBP 4.34846 |
| 2024-11-07 (Thursday) | 2,723,799 | GBP 11,844,337 | GBP 11,844,337 | 0 | GBP -66,072 | GBP 4.34846 | GBP 4.37272 |
| 2024-11-07 (Thursday) | 2,723,799 | GBP 11,844,337 | GBP 11,844,337 | 0 | GBP -66,072 | GBP 4.34846 | GBP 4.37272 |
| 2024-11-06 (Wednesday) | 2,723,799 | GBP 11,910,409 | GBP 11,910,409 | 0 | GBP -54,171 | GBP 4.37272 | GBP 4.39261 |
| 2024-11-06 (Wednesday) | 2,723,799 | GBP 11,910,409 | GBP 11,910,409 | 0 | GBP -54,171 | GBP 4.37272 | GBP 4.39261 |
| 2024-11-05 (Tuesday) | 2,723,799 | GBP 11,964,580 | GBP 11,964,580 | 0 | GBP -96,119 | GBP 4.39261 | GBP 4.4279 |
| 2024-11-05 (Tuesday) | 2,723,799 | GBP 11,964,580 | GBP 11,964,580 | 0 | GBP -96,119 | GBP 4.39261 | GBP 4.4279 |
| 2024-11-04 (Monday) | 2,723,799 | GBP 12,060,699 | GBP 12,060,699 | 0 | GBP -48,529 | GBP 4.4279 | GBP 4.44571 |
| 2024-11-04 (Monday) | 2,723,799 | GBP 12,060,699 | GBP 12,060,699 | 0 | GBP -48,529 | GBP 4.4279 | GBP 4.44571 |
| 2024-11-01 (Friday) | 2,723,799 | GBP 12,109,228 | GBP 12,109,228 | 0 | GBP 97,164 | GBP 4.44571 | GBP 4.41004 |
| 2024-11-01 (Friday) | 2,723,799 | GBP 12,109,228 | GBP 12,109,228 | 0 | GBP 97,164 | GBP 4.44571 | GBP 4.41004 |
| 2024-10-31 (Thursday) | 2,723,799 | GBP 12,012,064 | GBP 12,012,064 | 0 | GBP -167,737 | GBP 4.41004 | GBP 4.47162 |
| 2024-10-31 (Thursday) | 2,723,799 | GBP 12,012,064 | GBP 12,012,064 | 0 | GBP -167,737 | GBP 4.41004 | GBP 4.47162 |
| 2024-10-30 (Wednesday) | 2,723,799 | GBP 12,179,801 | GBP 12,179,801 | 0 | GBP -104,688 | GBP 4.47162 | GBP 4.51006 |
| 2024-10-30 (Wednesday) | 2,723,799 | GBP 12,179,801 | GBP 12,179,801 | 0 | GBP -104,688 | GBP 4.47162 | GBP 4.51006 |
| 2024-10-29 (Tuesday) | 2,723,799 | GBP 12,284,489 | GBP 12,284,489 | 0 | GBP -85,386 | GBP 4.51006 | GBP 4.54141 |
| 2024-10-29 (Tuesday) | 2,723,799 | GBP 12,284,489 | GBP 12,284,489 | 0 | GBP -85,386 | GBP 4.51006 | GBP 4.54141 |
| 2024-10-28 (Monday) | 2,723,799 | GBP 12,369,875 | GBP 12,369,875 | 0 | GBP 131,788 | GBP 4.54141 | GBP 4.49302 |
| 2024-10-28 (Monday) | 2,723,799 | GBP 12,369,875 | GBP 12,369,875 | 0 | GBP 131,788 | GBP 4.54141 | GBP 4.49302 |
| 2024-10-25 (Friday) | 2,723,799 | GBP 12,238,087 | GBP 12,238,087 | 0 | GBP -23,696 | GBP 4.49302 | GBP 4.50172 |
| 2024-10-25 (Friday) | 2,723,799 | GBP 12,238,087 | GBP 12,238,087 | 0 | GBP -23,696 | GBP 4.49302 | GBP 4.50172 |
| 2024-10-24 (Thursday) | 2,723,799 | GBP 12,261,783 | GBP 12,261,783 | 0 | GBP -60,997 | GBP 4.50172 | GBP 4.52412 |
| 2024-10-24 (Thursday) | 2,723,799 | GBP 12,261,783 | GBP 12,261,783 | 0 | GBP -60,997 | GBP 4.50172 | GBP 4.52412 |
| 2024-10-23 (Wednesday) | 2,723,799 | GBP 12,322,780 | GBP 12,322,780 | 0 | GBP 24,518 | GBP 4.52412 | GBP 4.51511 |
| 2024-10-23 (Wednesday) | 2,723,799 | GBP 12,322,780 | GBP 12,322,780 | 0 | GBP 24,518 | GBP 4.52412 | GBP 4.51511 |
| 2024-10-22 (Tuesday) | 2,723,799 | GBP 12,298,262 | GBP 12,298,262 | 0 | GBP -62,477 | GBP 4.51511 | GBP 4.53805 |
| 2024-10-21 (Monday) | 2,723,799 | GBP 12,360,739 | GBP 12,360,739 | 0 | GBP -122,532 | GBP 4.53805 | GBP 4.58304 |
| 2024-10-21 (Monday) | 2,723,799 | GBP 12,360,739 | GBP 12,360,739 | 0 | GBP -122,532 | GBP 4.53805 | GBP 4.58304 |
| 2024-10-18 (Friday) | 2,723,799 | GBP 12,483,271 | GBP 12,483,271 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-04-29 | BUY | 4,006 | | | 4.439* | | 4.53 |
| 2025-04-28 | BUY | 41,940 | | | 4.432* | | 4.53 |
| 2025-04-25 | BUY | 31,792 | | | 4.419* | | 4.53 |
| 2025-04-15 | BUY | 13,867 | | | 4.426* | | 4.54 |
| 2025-04-11 | BUY | 17,856 | | | 4.313* | | 4.54 |
| 2025-04-08 | BUY | 17,248 | | | 4.321* | | 4.55 |
| 2025-04-01 | BUY | 4,312 | | | 4.686* | | 4.56 |
| 2025-03-31 | BUY | 30,177 | | | 4.676* | | 4.55 |
| 2025-03-28 | BUY | 8,622 | | | 4.662* | | 4.55 |
| 2025-03-25 | BUY | 8,612 | | | 4.582* | | 4.55 |
| 2025-03-21 | BUY | 182,436 | | | 4.689* | | 4.55 |
| 2025-02-27 | BUY | 8,166 | | | 4.637* | | 4.51 |
| 2025-02-26 | BUY | 48,996 | | | 4.779* | | 4.51 |
| 2025-02-20 | BUY | 12,231 | | | 4.657* | | 4.50 |
| 2025-02-19 | BUY | 12,231 | | | 4.717* | | 4.49 |
| 2025-02-18 | BUY | 8,154 | | | 4.711* | | 4.49 |
| 2025-02-13 | BUY | 20,385 | | | 4.697* | | 4.48 |
| 2025-02-11 | BUY | 8,154 | | | 4.684* | | 4.47 |
| 2025-02-05 | BUY | 16,428 | | | 4.545* | | 4.47 |
| 2025-01-31 | BUY | 4,077 | | | 4.479* | | 4.46 |
| 2025-01-29 | BUY | 4,082 | | | 4.464* | | 4.46 |
| 2025-01-24 | BUY | 4,077 | | | 4.411* | | 4.46 |
| 2024-11-26 | BUY | 3,663 | | | 4.489* | | 4.45 |
| 2024-11-26 | BUY | 3,663 | | | 4.489* | | 4.45 |
| 2024-11-25 | SELL | -35,045 | | | 4.511* | | 4.45 Profit of 155,855 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.