Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for HIK.L
Show aggregate HIK.L holdings
iShares MSCI World ESG Screened UCITS ETF HIK.L holdings
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|
| 2025-05-08 (Thursday) | 10,263 | GBP 276,469 | GBP 276,469 | -46 | GBP 327 | GBP 26.9384 | GBP 26.7865 |
| 2025-05-07 (Wednesday) | 10,309 | GBP 276,142 | GBP 276,142 | 0 | GBP -930 | GBP 26.7865 | GBP 26.8767 |
| 2025-05-06 (Tuesday) | 10,309 | GBP 277,072 | GBP 277,072 | 0 | GBP 1,885 | GBP 26.8767 | GBP 26.6939 |
| 2025-05-05 (Monday) | 10,309 | GBP 275,187 | GBP 275,187 | 0 | GBP -310 | GBP 26.6939 | GBP 26.7239 |
| 2025-05-02 (Friday) | 10,309 | GBP 275,497 | GBP 275,497 | 0 | GBP 1,487 | GBP 26.7239 | GBP 26.5797 |
| 2025-05-01 (Thursday) | 10,309 | GBP 274,010 | GBP 274,010 | 0 | GBP 681 | GBP 26.5797 | GBP 26.5136 |
| 2025-04-30 (Wednesday) | 10,309 | GBP 273,329 | GBP 273,329 | 0 | GBP 2,648 | GBP 26.5136 | GBP 26.2568 |
| 2025-04-29 (Tuesday) | 10,309 | GBP 270,681 | GBP 270,681 | 0 | GBP 3,272 | GBP 26.2568 | GBP 25.9394 |
| 2025-04-28 (Monday) | 10,309 | GBP 267,409 | GBP 267,409 | 0 | GBP 6,871 | GBP 25.9394 | GBP 25.2729 |
| 2025-04-25 (Friday) | 10,309 | GBP 260,538 | GBP 260,538 | -23 | GBP -3,863 | GBP 25.2729 | GBP 25.5905 |
| 2025-04-24 (Thursday) | 10,332 | GBP 264,401 | GBP 264,401 | 0 | GBP 3,273 | GBP 25.5905 | GBP 25.2737 |
| 2025-04-23 (Wednesday) | 10,332 | GBP 261,128 | GBP 261,128 | 0 | GBP 1,085 | GBP 25.2737 | GBP 25.1687 |
| 2025-04-22 (Tuesday) | 10,332 | GBP 260,043 | GBP 260,043 | 0 | GBP -758 | GBP 25.1687 | GBP 25.2421 |
| 2025-04-21 (Monday) | 10,332 | GBP 260,801 | GBP 260,801 | 0 | GBP 3,068 | GBP 25.2421 | GBP 24.9451 |
| 2025-04-18 (Friday) | 10,332 | GBP 257,733 | GBP 257,733 | 0 | GBP 0 | GBP 24.9451 | GBP 24.9451 |
| 2025-04-17 (Thursday) | 10,332 | GBP 257,733 | GBP 257,733 | 0 | GBP -1,250 | GBP 24.9451 | GBP 25.0661 |
| 2025-04-16 (Wednesday) | 10,332 | GBP 258,983 | GBP 258,983 | 0 | GBP -1,995 | GBP 25.0661 | GBP 25.2592 |
| 2025-04-15 (Tuesday) | 10,332 | GBP 260,978 | GBP 260,978 | 207 | GBP 11,432 | GBP 25.2592 | GBP 24.6465 |
| 2025-04-14 (Monday) | 10,125 | GBP 249,546 | GBP 249,546 | 0 | GBP 7,607 | GBP 24.6465 | GBP 23.8952 |
| 2025-04-11 (Friday) | 10,125 | GBP 241,939 | GBP 241,939 | -115 | GBP -2,134 | GBP 23.8952 | GBP 23.8353 |
| 2025-04-10 (Thursday) | 10,240 | GBP 244,073 | GBP 244,073 | 46 | GBP 13,382 | GBP 23.8353 | GBP 22.6301 |
| 2025-04-09 (Wednesday) | 10,194 | GBP 230,691 | GBP 230,691 | 69 | GBP -7,092 | GBP 22.6301 | GBP 23.4847 |
| 2025-04-08 (Tuesday) | 10,125 | GBP 237,783 | GBP 237,783 | -100 | GBP 3,810 | GBP 23.4847 | GBP 22.8824 |
| 2025-04-07 (Monday) | 10,225 | GBP 233,973 | GBP 233,973 | -60 | GBP -15,823 | GBP 22.8824 | GBP 24.2874 |
| 2025-04-04 (Friday) | 10,285 | GBP 249,796 | GBP 249,796 | 0 | GBP -8,503 | GBP 24.2874 | GBP 25.1141 |
| 2025-04-02 (Wednesday) | 10,285 | GBP 258,299 | GBP 258,299 | 0 | GBP -636 | GBP 25.1141 | GBP 25.176 |
| 2025-04-01 (Tuesday) | 10,285 | GBP 258,935 | GBP 258,935 | 0 | GBP 198 | GBP 25.176 | GBP 25.1567 |
| 2025-03-31 (Monday) | 10,285 | GBP 258,737 | GBP 258,737 | 0 | GBP -2,545 | GBP 25.1567 | GBP 25.4042 |
| 2025-03-28 (Friday) | 10,285 | GBP 261,282 | GBP 261,282 | -69 | GBP -6,588 | GBP 25.4042 | GBP 25.8712 |
| 2025-03-27 (Thursday) | 10,354 | GBP 267,870 | GBP 267,870 | 14 | GBP 45 | GBP 25.8712 | GBP 25.9018 |
| 2025-03-26 (Wednesday) | 10,340 | GBP 267,825 | GBP 267,825 | 0 | GBP -733 | GBP 25.9018 | GBP 25.9727 |
| 2025-03-25 (Tuesday) | 10,340 | GBP 268,558 | GBP 268,558 | 0 | GBP 3,417 | GBP 25.9727 | GBP 25.6423 |
| 2025-03-24 (Monday) | 10,340 | GBP 265,141 | GBP 265,141 | 0 | GBP -4,215 | GBP 25.6423 | GBP 26.0499 |
| 2025-03-21 (Friday) | 10,340 | GBP 269,356 | GBP 269,356 | 0 | GBP -1,866 | GBP 26.0499 | GBP 26.2304 |
| 2025-03-20 (Thursday) | 10,340 | GBP 271,222 | GBP 271,222 | 0 | GBP -7,662 | GBP 26.2304 | GBP 26.9714 |
| 2025-03-19 (Wednesday) | 10,340 | GBP 278,884 | GBP 278,884 | 0 | GBP 2,577 | GBP 26.9714 | GBP 26.7221 |
| 2025-03-18 (Tuesday) | 10,340 | GBP 276,307 | GBP 276,307 | 0 | GBP 3,760 | GBP 26.7221 | GBP 26.3585 |
| 2025-03-17 (Monday) | 10,340 | GBP 272,547 | GBP 272,547 | 0 | GBP 3,852 | GBP 26.3585 | GBP 25.986 |
| 2025-03-14 (Friday) | 10,340 | GBP 268,695 | GBP 268,695 | 0 | GBP -1,128 | GBP 25.986 | GBP 26.0951 |
| 2025-03-13 (Thursday) | 10,340 | GBP 269,823 | GBP 269,823 | 22 | GBP -7,397 | GBP 26.0951 | GBP 26.8676 |
| 2025-03-12 (Wednesday) | 10,318 | GBP 277,220 | GBP 277,220 | 0 | GBP -3,837 | GBP 26.8676 | GBP 27.2395 |
| 2025-03-11 (Tuesday) | 10,318 | GBP 281,057 | GBP 281,057 | 0 | GBP -930 | GBP 27.2395 | GBP 27.3296 |
| 2025-03-10 (Monday) | 10,318 | GBP 281,987 | GBP 281,987 | 0 | GBP -1,237 | GBP 27.3296 | GBP 27.4495 |
| 2025-03-07 (Friday) | 10,318 | GBP 283,224 | GBP 283,224 | 0 | GBP -1,893 | GBP 27.4495 | GBP 27.633 |
| 2025-03-05 (Wednesday) | 10,318 | GBP 285,117 | GBP 285,117 | -44 | GBP 772 | GBP 27.633 | GBP 27.4411 |
| 2025-03-04 (Tuesday) | 10,362 | GBP 284,345 | GBP 284,345 | 0 | GBP -2,022 | GBP 27.4411 | GBP 27.6363 |
| 2025-03-03 (Monday) | 10,362 | GBP 286,367 | GBP 286,367 | 0 | GBP 4,545 | GBP 27.6363 | GBP 27.1976 |
| 2025-02-28 (Friday) | 10,362 | GBP 281,822 | GBP 281,822 | 0 | GBP -3,696 | GBP 27.1976 | GBP 27.5543 |
| 2025-02-27 (Thursday) | 10,362 | GBP 285,518 | GBP 285,518 | 0 | GBP 2,135 | GBP 27.5543 | GBP 27.3483 |
| 2025-02-26 (Wednesday) | 10,362 | GBP 283,383 | GBP 283,383 | 66 | GBP -15,741 | GBP 27.3483 | GBP 29.0524 |
| 2025-02-25 (Tuesday) | 10,296 | GBP 299,124 | GBP 299,124 | 0 | GBP -236 | GBP 29.0524 | GBP 29.0754 |
| 2025-02-24 (Monday) | 10,296 | GBP 299,360 | GBP 299,360 | 0 | GBP -1,255 | GBP 29.0754 | GBP 29.1973 |
| 2025-02-21 (Friday) | 10,296 | GBP 300,615 | GBP 300,615 | 0 | GBP 3,893 | GBP 29.1973 | GBP 28.8192 |
| 2025-02-20 (Thursday) | 10,296 | GBP 296,722 | GBP 296,722 | 0 | GBP -653 | GBP 28.8192 | GBP 28.8826 |
| 2025-02-19 (Wednesday) | 10,296 | GBP 297,375 | GBP 297,375 | 88 | GBP -1,158 | GBP 28.8826 | GBP 29.245 |
| 2025-02-18 (Tuesday) | 10,208 | GBP 298,533 | GBP 298,533 | 0 | GBP 213 | GBP 29.245 | GBP 29.2241 |
| 2025-02-17 (Monday) | 10,208 | GBP 298,320 | GBP 298,320 | 0 | GBP 3,088 | GBP 29.2241 | GBP 28.9216 |
| 2025-02-14 (Friday) | 10,208 | GBP 295,232 | GBP 295,232 | 132 | GBP -45 | GBP 28.9216 | GBP 29.305 |
| 2025-02-13 (Thursday) | 10,076 | GBP 295,277 | GBP 295,277 | 66 | GBP 4,303 | GBP 29.305 | GBP 29.0683 |
| 2025-02-12 (Wednesday) | 10,010 | GBP 290,974 | GBP 290,974 | 46 | GBP 1,966 | GBP 29.0683 | GBP 29.0052 |
| 2025-02-11 (Tuesday) | 9,964 | GBP 289,008 | GBP 289,008 | 0 | GBP 4,111 | GBP 29.0052 | GBP 28.5926 |
| 2025-02-10 (Monday) | 9,964 | GBP 284,897 | GBP 284,897 | 115 | GBP 5,553 | GBP 28.5926 | GBP 28.3627 |
| 2025-02-07 (Friday) | 9,849 | GBP 279,344 | GBP 279,344 | 46 | GBP 166 | GBP 28.3627 | GBP 28.4788 |
| 2025-02-06 (Thursday) | 9,803 | GBP 279,178 | GBP 279,178 | 0 | GBP -844 | GBP 28.4788 | GBP 28.5649 |
| 2025-02-05 (Wednesday) | 9,803 | GBP 280,022 | GBP 280,022 | 22 | GBP 2,742 | GBP 28.5649 | GBP 28.3488 |
| 2025-02-04 (Tuesday) | 9,781 | GBP 277,280 | GBP 277,280 | 40 | GBP 1,407 | GBP 28.3488 | GBP 28.3208 |
| 2025-02-03 (Monday) | 9,741 | GBP 275,873 | GBP 275,873 | 0 | GBP -1,543 | GBP 28.3208 | GBP 28.4792 |
| 2025-01-31 (Friday) | 9,741 | GBP 277,416 | GBP 277,416 | 0 | GBP 497 | GBP 28.4792 | GBP 28.4282 |
| 2025-01-30 (Thursday) | 9,741 | GBP 276,919 | GBP 276,919 | 0 | GBP 4,620 | GBP 28.4282 | GBP 27.9539 |
| 2025-01-29 (Wednesday) | 9,741 | GBP 272,299 | GBP 272,299 | 0 | GBP 4,404 | GBP 27.9539 | GBP 27.5018 |
| 2025-01-28 (Tuesday) | 9,741 | GBP 267,895 | GBP 267,895 | 0 | GBP 3,966 | GBP 27.5018 | GBP 27.0947 |
| 2025-01-27 (Monday) | 9,741 | GBP 263,929 | GBP 263,929 | 0 | GBP 4,876 | GBP 27.0947 | GBP 26.5941 |
| 2025-01-24 (Friday) | 9,741 | GBP 259,053 | GBP 259,053 | 0 | GBP 1,419 | GBP 26.5941 | GBP 26.4484 |
| 2025-01-23 (Thursday) | 9,741 | GBP 257,634 | GBP 257,634 | 23 | GBP 2,670 | GBP 26.4484 | GBP 26.2363 |
| 2025-01-22 (Wednesday) | 9,718 | GBP 254,964 | GBP 254,964 | | | | |
| 2025-01-21 (Tuesday) | 9,718 | GBP 252,222 | GBP 252,222 | | | | |
| 2025-01-20 (Monday) | 9,649 | GBP 247,204 | GBP 247,204 | | | | |
| 2025-01-17 (Friday) | 9,649 | GBP 245,559 | GBP 245,559 | | | | |
| 2025-01-16 (Thursday) | 9,649 | GBP 244,611 | GBP 244,611 | | | | |
| 2025-01-15 (Wednesday) | 9,649 | GBP 239,876 | GBP 239,876 | | | | |
| 2025-01-14 (Tuesday) | 9,649 | GBP 235,681 | GBP 235,681 | | | | |
| 2025-01-13 (Monday) | 9,649 | GBP 235,457 | GBP 235,457 | | | | |
| 2025-01-10 (Friday) | 9,649 | GBP 238,601 | GBP 238,601 | | | | |
| 2025-01-09 (Thursday) | 9,589 | GBP 243,251 | GBP 243,251 | | | | |
| 2025-01-09 (Thursday) | 9,589 | GBP 243,251 | GBP 243,251 | | | | |
| 2025-01-09 (Thursday) | 9,589 | GBP 243,251 | GBP 243,251 | | | | |
| 2025-01-08 (Wednesday) | 9,589 | GBP 238,361 | GBP 238,361 | | | | |
| 2025-01-08 (Wednesday) | 9,589 | GBP 238,361 | GBP 238,361 | | | | |
| 2025-01-08 (Wednesday) | 9,589 | GBP 238,361 | GBP 238,361 | | | | |
| 2025-01-02 (Thursday) | 9,520 | GBP 237,279 | GBP 237,279 | | | | |
| 2024-12-30 (Monday) | 9,520 | GBP 236,294 | GBP 236,294 | | | | |
| 2024-12-06 (Friday) | 9,184 | GBP 225,997 | GBP 225,997 | 0 | GBP -1,294 | GBP 24.6077 | GBP 24.7486 |
| 2024-12-05 (Thursday) | 9,184 | GBP 227,291 | GBP 227,291 | 0 | GBP -887 | GBP 24.7486 | GBP 24.8452 |
| 2024-12-04 (Wednesday) | 9,184 | GBP 228,178 | GBP 228,178 | 23 | GBP 620 | GBP 24.8452 | GBP 24.8399 |
| 2024-12-03 (Tuesday) | 9,161 | GBP 227,558 | GBP 227,558 | 0 | GBP 3,814 | GBP 24.8399 | GBP 24.4235 |
| 2024-12-02 (Monday) | 9,161 | GBP 223,744 | GBP 223,744 | 0 | GBP -288 | GBP 24.4235 | GBP 24.455 |
| 2024-11-29 (Friday) | 9,161 | GBP 224,032 | GBP 224,032 | 0 | GBP -785 | GBP 24.455 | GBP 24.5407 |
| 2024-11-28 (Thursday) | 9,161 | GBP 224,817 | GBP 224,817 | 0 | GBP -2,484 | GBP 24.5407 | GBP 24.8118 |
| 2024-11-27 (Wednesday) | 9,161 | GBP 227,301 | GBP 227,301 | 0 | GBP 1,123 | GBP 24.8118 | GBP 24.6892 |
| 2024-11-26 (Tuesday) | 9,161 | GBP 226,178 | GBP 226,178 | 23 | GBP -910 | GBP 24.6892 | GBP 24.851 |
| 2024-11-26 (Tuesday) | 9,161 | GBP 226,178 | GBP 226,178 | 23 | GBP -910 | GBP 24.6892 | GBP 24.851 |
| 2024-11-25 (Monday) | 9,138 | GBP 227,088 | GBP 227,088 | 0 | GBP 3,895 | GBP 24.851 | GBP 24.4247 |
| 2024-11-25 (Monday) | 9,138 | GBP 227,088 | GBP 227,088 | 0 | GBP 3,895 | GBP 24.851 | GBP 24.4247 |
| 2024-11-22 (Friday) | 9,138 | GBP 223,193 | GBP 223,193 | 0 | GBP 7,337 | GBP 24.4247 | GBP 23.6218 |
| 2024-11-21 (Thursday) | 9,138 | GBP 215,856 | GBP 215,856 | 40 | GBP 3,474 | GBP 23.6218 | GBP 23.3438 |
| 2024-11-20 (Wednesday) | 9,098 | GBP 212,382 | GBP 212,382 | 46 | GBP 1,659 | GBP 23.3438 | GBP 23.2792 |
| 2024-11-19 (Tuesday) | 9,052 | GBP 210,723 | GBP 210,723 | 138 | GBP 5,763 | GBP 23.2792 | GBP 22.993 |
| 2024-11-18 (Monday) | 8,914 | GBP 204,960 | GBP 204,960 | 290 | GBP 3,968 | GBP 22.993 | GBP 23.3061 |
| 2024-11-12 (Tuesday) | 8,624 | GBP 200,992 | GBP 200,992 | 0 | GBP -2,922 | GBP 23.3061 | GBP 23.6449 |
| 2024-11-11 (Monday) | 8,624 | GBP 203,914 | GBP 203,914 | 92 | GBP 1,764 | GBP 23.6449 | GBP 23.6932 |
| 2024-11-11 (Monday) | 8,624 | GBP 203,914 | GBP 203,914 | 92 | GBP 1,764 | GBP 23.6449 | GBP 23.6932 |
| 2024-11-08 (Friday) | 8,532 | GBP 202,150 | GBP 202,150 | 0 | GBP 2,413 | GBP 23.6932 | GBP 23.4103 |
| 2024-11-08 (Friday) | 8,532 | GBP 202,150 | GBP 202,150 | 0 | GBP 2,413 | GBP 23.6932 | GBP 23.4103 |
| 2024-11-07 (Thursday) | 8,532 | GBP 199,737 | GBP 199,737 | 0 | GBP 4,864 | GBP 23.4103 | GBP 22.8402 |
| 2024-11-07 (Thursday) | 8,532 | GBP 199,737 | GBP 199,737 | 0 | GBP 4,864 | GBP 23.4103 | GBP 22.8402 |
| 2024-11-06 (Wednesday) | 8,532 | GBP 194,873 | GBP 194,873 | 69 | GBP -5,400 | GBP 22.8402 | GBP 23.6645 |
| 2024-11-06 (Wednesday) | 8,532 | GBP 194,873 | GBP 194,873 | 69 | GBP -5,400 | GBP 22.8402 | GBP 23.6645 |
| 2024-11-05 (Tuesday) | 8,463 | GBP 200,273 | GBP 200,273 | 0 | GBP -3,608 | GBP 23.6645 | GBP 24.0909 |
| 2024-11-05 (Tuesday) | 8,463 | GBP 200,273 | GBP 200,273 | 0 | GBP -3,608 | GBP 23.6645 | GBP 24.0909 |
| 2024-11-04 (Monday) | 8,463 | GBP 203,881 | GBP 203,881 | 0 | GBP -1,527 | GBP 24.0909 | GBP 24.2713 |
| 2024-11-04 (Monday) | 8,463 | GBP 203,881 | GBP 203,881 | 0 | GBP -1,527 | GBP 24.0909 | GBP 24.2713 |
| 2024-11-01 (Friday) | 8,463 | GBP 205,408 | GBP 205,408 | 0 | GBP 3,576 | GBP 24.2713 | GBP 23.8488 |
| 2024-11-01 (Friday) | 8,463 | GBP 205,408 | GBP 205,408 | 0 | GBP 3,576 | GBP 24.2713 | GBP 23.8488 |
| 2024-10-31 (Thursday) | 8,463 | GBP 201,832 | GBP 201,832 | 0 | GBP -7,577 | GBP 23.8488 | GBP 24.7441 |
| 2024-10-31 (Thursday) | 8,463 | GBP 201,832 | GBP 201,832 | 0 | GBP -7,577 | GBP 23.8488 | GBP 24.7441 |
| 2024-10-30 (Wednesday) | 8,463 | GBP 209,409 | GBP 209,409 | 0 | GBP -1,901 | GBP 24.7441 | GBP 24.9687 |
| 2024-10-30 (Wednesday) | 8,463 | GBP 209,409 | GBP 209,409 | 0 | GBP -1,901 | GBP 24.7441 | GBP 24.9687 |
| 2024-10-29 (Tuesday) | 8,463 | GBP 211,310 | GBP 211,310 | 23 | GBP -461 | GBP 24.9687 | GBP 25.0914 |
| 2024-10-29 (Tuesday) | 8,463 | GBP 211,310 | GBP 211,310 | 23 | GBP -461 | GBP 24.9687 | GBP 25.0914 |
| 2024-10-28 (Monday) | 8,440 | GBP 211,771 | GBP 211,771 | 23 | GBP -586 | GBP 25.0914 | GBP 25.2295 |
| 2024-10-28 (Monday) | 8,440 | GBP 211,771 | GBP 211,771 | 23 | GBP -586 | GBP 25.0914 | GBP 25.2295 |
| 2024-10-25 (Friday) | 8,417 | GBP 212,357 | GBP 212,357 | 0 | GBP -224 | GBP 25.2295 | GBP 25.2561 |
| 2024-10-25 (Friday) | 8,417 | GBP 212,357 | GBP 212,357 | 0 | GBP -224 | GBP 25.2295 | GBP 25.2561 |
| 2024-10-24 (Thursday) | 8,417 | GBP 212,581 | GBP 212,581 | 0 | GBP -2,435 | GBP 25.2561 | GBP 25.5454 |
| 2024-10-24 (Thursday) | 8,417 | GBP 212,581 | GBP 212,581 | 0 | GBP -2,435 | GBP 25.2561 | GBP 25.5454 |
| 2024-10-23 (Wednesday) | 8,417 | GBP 215,016 | GBP 215,016 | 0 | GBP -3,666 | GBP 25.5454 | GBP 25.981 |
| 2024-10-23 (Wednesday) | 8,417 | GBP 215,016 | GBP 215,016 | 0 | GBP -3,666 | GBP 25.5454 | GBP 25.981 |
| 2024-10-22 (Tuesday) | 8,417 | GBP 218,682 | GBP 218,682 | 161 | GBP 4,331 | GBP 25.981 | GBP 25.9631 |
| 2024-10-22 (Tuesday) | 8,417 | GBP 218,682 | GBP 218,682 | 161 | GBP 4,331 | GBP 25.981 | GBP 25.9631 |
| 2024-10-21 (Monday) | 8,256 | GBP 214,351 | GBP 214,351 | 0 | GBP -692 | GBP 25.9631 | GBP 26.0469 |
| 2024-10-21 (Monday) | 8,256 | GBP 214,351 | GBP 214,351 | 0 | GBP -692 | GBP 25.9631 | GBP 26.0469 |
| 2024-10-18 (Friday) | 8,256 | GBP 215,043 | GBP 215,043 | | | | |
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 HIK.L by Blackrock for IE00BFNM3J75
Show aggregate share trades of HIK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -46 | | | 26.938* | | 25.79 Profit of 1,186 on sale |
| 2025-04-25 | SELL | -23 | | | 25.273* | | 25.74 Profit of 592 on sale |
| 2025-04-15 | BUY | 207 | | | 25.259* | | 25.78 |
| 2025-04-11 | SELL | -115 | | | 23.895* | | 25.81 Profit of 2,968 on sale |
| 2025-04-10 | BUY | 46 | | | 23.835* | | 25.83 |
| 2025-04-09 | BUY | 69 | | | 22.630* | | 25.86 |
| 2025-04-08 | SELL | -100 | | | 23.485* | | 25.88 Profit of 2,588 on sale |
| 2025-04-07 | SELL | -60 | | | 22.882* | | 25.91 Profit of 1,555 on sale |
| 2025-03-28 | SELL | -69 | | | 25.404* | | 25.96 Profit of 1,791 on sale |
| 2025-03-27 | BUY | 14 | | | 25.871* | | 25.96 |
| 2025-03-13 | BUY | 22 | | | 26.095* | | 25.93 |
| 2025-03-05 | SELL | -44 | | | 27.633* | | 25.85 Profit of 1,137 on sale |
| 2025-02-26 | BUY | 66 | | | 27.348* | | 25.74 |
| 2025-02-19 | BUY | 88 | | | 28.883* | | 25.50 |
| 2025-02-14 | BUY | 132 | | | 28.922* | | 25.34 |
| 2025-02-13 | BUY | 66 | | | 29.305* | | 25.28 |
| 2025-02-12 | BUY | 46 | | | 29.068* | | 25.22 |
| 2025-02-10 | BUY | 115 | | | 28.593* | | 25.10 |
| 2025-02-07 | BUY | 46 | | | 28.363* | | 25.05 |
| 2025-02-05 | BUY | 22 | | | 28.565* | | 24.93 |
| 2025-02-04 | BUY | 40 | | | 28.349* | | 24.87 |
| 2025-01-23 | BUY | 23 | | | 26.448* | | 24.44 |
| 2024-12-04 | BUY | 23 | | | 24.845* | | 24.42 |
| 2024-11-26 | BUY | 23 | | | 24.689* | | 24.38 |
| 2024-11-26 | BUY | 23 | | | 24.689* | | 24.38 |
| 2024-11-21 | BUY | 40 | | | 23.622* | | 24.37 |
| 2024-11-20 | BUY | 46 | | | 23.344* | | 24.40 |
| 2024-11-19 | BUY | 138 | | | 23.279* | | 24.43 |
| 2024-11-18 | BUY | 290 | | | 22.993* | | 24.48 |
| 2024-11-11 | BUY | 92 | | | 23.645* | | 24.57 |
| 2024-11-11 | BUY | 92 | | | 23.645* | | 24.57 |
| 2024-11-06 | BUY | 69 | | | 22.840* | | 24.89 |
| 2024-11-06 | BUY | 69 | | | 22.840* | | 24.89 |
| 2024-10-29 | BUY | 23 | | | 24.969* | | 25.51 |
| 2024-10-29 | BUY | 23 | | | 24.969* | | 25.51 |
| 2024-10-28 | BUY | 23 | | | 25.091* | | 25.60 |
| 2024-10-28 | BUY | 23 | | | 25.091* | | 25.60 |
| 2024-10-22 | BUY | 161 | | | 25.981* | | 25.96 |
| 2024-10-22 | BUY | 161 | | | 25.981* | | 25.96 |
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 HIK.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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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.