Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for HIK.L

Stock Name
Ticker()

Show aggregate HIK.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist HIK.L holdings

DateNumber of HIK.L Shares HeldBase Market Value of HIK.L SharesLocal Market Value of HIK.L SharesChange in HIK.L Shares HeldChange in HIK.L Base ValueCurrent Price per HIK.L Share HeldPrevious Price per HIK.L Share Held
2025-05-08 (Thursday)46,981GBP 1,265,594HIK.L holding increased by 7139GBP 1,265,5940GBP 7,139 GBP 26.9384 GBP 26.7865
2025-05-07 (Wednesday)46,981GBP 1,258,455HIK.L holding decreased by -4240GBP 1,258,4550GBP -4,240 GBP 26.7865 GBP 26.8767
2025-05-06 (Tuesday)46,981GBP 1,262,695HIK.L holding increased by 8592GBP 1,262,6950GBP 8,592 GBP 26.8767 GBP 26.6938
2025-05-05 (Monday)46,981GBP 1,254,103HIK.L holding decreased by -1414GBP 1,254,1030GBP -1,414 GBP 26.6938 GBP 26.7239
2025-05-02 (Friday)46,981GBP 1,255,517HIK.L holding increased by 6776GBP 1,255,5170GBP 6,776 GBP 26.7239 GBP 26.5797
2025-05-01 (Thursday)46,981GBP 1,248,741HIK.L holding increased by 3103GBP 1,248,7410GBP 3,103 GBP 26.5797 GBP 26.5137
2025-04-30 (Wednesday)46,981GBP 1,245,638HIK.L holding increased by 12067GBP 1,245,6380GBP 12,067 GBP 26.5137 GBP 26.2568
2025-04-29 (Tuesday)46,981GBP 1,233,571HIK.L holding increased by 14915GBP 1,233,5710GBP 14,915 GBP 26.2568 GBP 25.9393
2025-04-28 (Monday)46,981GBP 1,218,656HIK.L holding increased by 31313GBP 1,218,6560GBP 31,313 GBP 25.9393 GBP 25.2728
2025-04-25 (Friday)46,981GBP 1,187,343HIK.L holding decreased by -14923GBP 1,187,3430GBP -14,923 GBP 25.2728 GBP 25.5905
2025-04-24 (Thursday)46,981HIK.L holding decreased by -96GBP 1,202,266HIK.L holding increased by 12456GBP 1,202,266-96GBP 12,456 GBP 25.5905 GBP 25.2737
2025-04-23 (Wednesday)47,077GBP 1,189,810HIK.L holding increased by 4942GBP 1,189,8100GBP 4,942 GBP 25.2737 GBP 25.1687
2025-04-22 (Tuesday)47,077HIK.L holding decreased by -144GBP 1,184,868HIK.L holding decreased by -7086GBP 1,184,868-144GBP -7,086 GBP 25.1687 GBP 25.242
2025-04-21 (Monday)47,221GBP 1,191,954HIK.L holding increased by 14019GBP 1,191,9540GBP 14,019 GBP 25.242 GBP 24.9452
2025-04-18 (Friday)47,221GBP 1,177,935GBP 1,177,9350GBP 0 GBP 24.9452 GBP 24.9452
2025-04-17 (Thursday)47,221GBP 1,177,935HIK.L holding decreased by -5714GBP 1,177,9350GBP -5,714 GBP 24.9452 GBP 25.0662
2025-04-16 (Wednesday)47,221GBP 1,183,649HIK.L holding decreased by -9114GBP 1,183,6490GBP -9,114 GBP 25.0662 GBP 25.2592
2025-04-15 (Tuesday)47,221GBP 1,192,763HIK.L holding increased by 28930GBP 1,192,7630GBP 28,930 GBP 25.2592 GBP 24.6465
2025-04-14 (Monday)47,221GBP 1,163,833HIK.L holding increased by 35477GBP 1,163,8330GBP 35,477 GBP 24.6465 GBP 23.8952
2025-04-11 (Friday)47,221GBP 1,128,356HIK.L holding increased by 2830GBP 1,128,3560GBP 2,830 GBP 23.8952 GBP 23.8353
2025-04-10 (Thursday)47,221HIK.L holding increased by 192GBP 1,125,526HIK.L holding increased by 61258GBP 1,125,526192GBP 61,258 GBP 23.8353 GBP 22.63
2025-04-09 (Wednesday)47,029HIK.L holding increased by 159GBP 1,064,268HIK.L holding decreased by -36461GBP 1,064,268159GBP -36,461 GBP 22.63 GBP 23.4847
2025-04-08 (Tuesday)46,870GBP 1,100,729HIK.L holding increased by 28228GBP 1,100,7290GBP 28,228 GBP 23.4847 GBP 22.8825
2025-04-07 (Monday)46,870HIK.L holding decreased by -776GBP 1,072,501HIK.L holding decreased by -84698GBP 1,072,501-776GBP -84,698 GBP 22.8825 GBP 24.2874
2025-04-04 (Friday)47,646GBP 1,157,199HIK.L holding decreased by -39391GBP 1,157,1990GBP -39,391 GBP 24.2874 GBP 25.1142
2025-04-02 (Wednesday)47,646GBP 1,196,590HIK.L holding decreased by -2943GBP 1,196,5900GBP -2,943 GBP 25.1142 GBP 25.1759
2025-04-01 (Tuesday)47,646HIK.L holding decreased by -394GBP 1,199,533HIK.L holding decreased by -8996GBP 1,199,533-394GBP -8,996 GBP 25.1759 GBP 25.1567
2025-03-31 (Monday)48,040GBP 1,208,529HIK.L holding decreased by -11887GBP 1,208,5290GBP -11,887 GBP 25.1567 GBP 25.4042
2025-03-28 (Friday)48,040HIK.L holding increased by 195GBP 1,220,416HIK.L holding decreased by -17389GBP 1,220,416195GBP -17,389 GBP 25.4042 GBP 25.8711
2025-03-27 (Thursday)47,845GBP 1,237,805HIK.L holding decreased by -1470GBP 1,237,8050GBP -1,470 GBP 25.8711 GBP 25.9019
2025-03-26 (Wednesday)47,845GBP 1,239,275HIK.L holding decreased by -3388GBP 1,239,2750GBP -3,388 GBP 25.9019 GBP 25.9727
2025-03-25 (Tuesday)47,845GBP 1,242,663HIK.L holding increased by 15810GBP 1,242,6630GBP 15,810 GBP 25.9727 GBP 25.6422
2025-03-24 (Monday)47,845GBP 1,226,853HIK.L holding decreased by -19505GBP 1,226,8530GBP -19,505 GBP 25.6422 GBP 26.0499
2025-03-21 (Friday)47,845HIK.L holding increased by 189GBP 1,246,358HIK.L holding decreased by -3678GBP 1,246,358189GBP -3,678 GBP 26.0499 GBP 26.2304
2025-03-20 (Thursday)47,656GBP 1,250,036HIK.L holding decreased by -35311GBP 1,250,0360GBP -35,311 GBP 26.2304 GBP 26.9714
2025-03-19 (Wednesday)47,656HIK.L holding increased by 193GBP 1,285,347HIK.L holding increased by 17036GBP 1,285,347193GBP 17,036 GBP 26.9714 GBP 26.7221
2025-03-18 (Tuesday)47,463GBP 1,268,311HIK.L holding increased by 17256GBP 1,268,3110GBP 17,256 GBP 26.7221 GBP 26.3585
2025-03-17 (Monday)47,463GBP 1,251,055HIK.L holding increased by 17682GBP 1,251,0550GBP 17,682 GBP 26.3585 GBP 25.986
2025-03-14 (Friday)47,463GBP 1,233,373HIK.L holding decreased by -5179GBP 1,233,3730GBP -5,179 GBP 25.986 GBP 26.0951
2025-03-13 (Thursday)47,463GBP 1,238,552HIK.L holding decreased by -36666GBP 1,238,5520GBP -36,666 GBP 26.0951 GBP 26.8676
2025-03-12 (Wednesday)47,463GBP 1,275,218HIK.L holding decreased by -17647GBP 1,275,2180GBP -17,647 GBP 26.8676 GBP 27.2394
2025-03-11 (Tuesday)47,463HIK.L holding increased by 384GBP 1,292,865HIK.L holding increased by 6214GBP 1,292,865384GBP 6,214 GBP 27.2394 GBP 27.3296
2025-03-10 (Monday)47,079GBP 1,286,651HIK.L holding decreased by -5645GBP 1,286,6510GBP -5,645 GBP 27.3296 GBP 27.4495
2025-03-07 (Friday)47,079HIK.L holding increased by 376GBP 1,292,296HIK.L holding increased by 1755GBP 1,292,296376GBP 1,755 GBP 27.4495 GBP 27.6329
2025-03-05 (Wednesday)46,703GBP 1,290,541HIK.L holding increased by 8958GBP 1,290,5410GBP 8,958 GBP 27.6329 GBP 27.4411
2025-03-04 (Tuesday)46,703GBP 1,281,583HIK.L holding decreased by -9115GBP 1,281,5830GBP -9,115 GBP 27.4411 GBP 27.6363
2025-03-03 (Monday)46,703GBP 1,290,698HIK.L holding increased by 20487GBP 1,290,6980GBP 20,487 GBP 27.6363 GBP 27.1976
2025-02-28 (Friday)46,703HIK.L holding increased by 185GBP 1,270,211HIK.L holding decreased by -11560GBP 1,270,211185GBP -11,560 GBP 27.1976 GBP 27.5543
2025-02-27 (Thursday)46,518GBP 1,281,771HIK.L holding increased by 9585GBP 1,281,7710GBP 9,585 GBP 27.5543 GBP 27.3483
2025-02-26 (Wednesday)46,518GBP 1,272,186HIK.L holding decreased by -79275GBP 1,272,1860GBP -79,275 GBP 27.3483 GBP 29.0524
2025-02-25 (Tuesday)46,518GBP 1,351,461HIK.L holding decreased by -1065GBP 1,351,4610GBP -1,065 GBP 29.0524 GBP 29.0753
2025-02-24 (Monday)46,518GBP 1,352,526HIK.L holding decreased by -5671GBP 1,352,5260GBP -5,671 GBP 29.0753 GBP 29.1972
2025-02-21 (Friday)46,518GBP 1,358,197HIK.L holding increased by 17585GBP 1,358,1970GBP 17,585 GBP 29.1972 GBP 28.8192
2025-02-20 (Thursday)46,518HIK.L holding increased by 188GBP 1,340,612HIK.L holding increased by 2481GBP 1,340,612188GBP 2,481 GBP 28.8192 GBP 28.8826
2025-02-19 (Wednesday)46,330GBP 1,338,131HIK.L holding decreased by -16792GBP 1,338,1310GBP -16,792 GBP 28.8826 GBP 29.245
2025-02-18 (Tuesday)46,330GBP 1,354,923HIK.L holding increased by 967GBP 1,354,9230GBP 967 GBP 29.245 GBP 29.2242
2025-02-17 (Monday)46,330GBP 1,353,956HIK.L holding increased by 14018GBP 1,353,9560GBP 14,018 GBP 29.2242 GBP 28.9216
2025-02-14 (Friday)46,330GBP 1,339,938HIK.L holding decreased by -17762GBP 1,339,9380GBP -17,762 GBP 28.9216 GBP 29.305
2025-02-13 (Thursday)46,330GBP 1,357,700HIK.L holding increased by 10963GBP 1,357,7000GBP 10,963 GBP 29.305 GBP 29.0684
2025-02-12 (Wednesday)46,330GBP 1,346,737HIK.L holding increased by 2925GBP 1,346,7370GBP 2,925 GBP 29.0684 GBP 29.0052
2025-02-11 (Tuesday)46,330GBP 1,343,812HIK.L holding increased by 19114GBP 1,343,8120GBP 19,114 GBP 29.0052 GBP 28.5927
2025-02-10 (Monday)46,330GBP 1,324,698HIK.L holding increased by 10654GBP 1,324,6980GBP 10,654 GBP 28.5927 GBP 28.3627
2025-02-07 (Friday)46,330GBP 1,314,044HIK.L holding decreased by -5382GBP 1,314,0440GBP -5,382 GBP 28.3627 GBP 28.4789
2025-02-06 (Thursday)46,330GBP 1,319,426HIK.L holding decreased by -3987GBP 1,319,4260GBP -3,987 GBP 28.4789 GBP 28.5649
2025-02-05 (Wednesday)46,330GBP 1,323,413HIK.L holding increased by 10009GBP 1,323,4130GBP 10,009 GBP 28.5649 GBP 28.3489
2025-02-04 (Tuesday)46,330GBP 1,313,404HIK.L holding increased by 1303GBP 1,313,4040GBP 1,303 GBP 28.3489 GBP 28.3208
2025-02-03 (Monday)46,330HIK.L holding decreased by -905GBP 1,312,101HIK.L holding decreased by -33116GBP 1,312,101-905GBP -33,116 GBP 28.3208 GBP 28.4792
2025-01-31 (Friday)47,235HIK.L holding decreased by -184GBP 1,345,217HIK.L holding decreased by -2819GBP 1,345,217-184GBP -2,819 GBP 28.4792 GBP 28.4282
2025-01-30 (Thursday)47,419GBP 1,348,036HIK.L holding increased by 22491GBP 1,348,0360GBP 22,491 GBP 28.4282 GBP 27.9539
2025-01-29 (Wednesday)47,419GBP 1,325,545HIK.L holding increased by 21437GBP 1,325,5450GBP 21,437 GBP 27.9539 GBP 27.5018
2025-01-28 (Tuesday)47,419GBP 1,304,108HIK.L holding increased by 19308GBP 1,304,1080GBP 19,308 GBP 27.5018 GBP 27.0946
2025-01-27 (Monday)47,419GBP 1,284,800HIK.L holding increased by 23734GBP 1,284,8000GBP 23,734 GBP 27.0946 GBP 26.5941
2025-01-24 (Friday)47,419GBP 1,261,066HIK.L holding increased by 6910GBP 1,261,0660GBP 6,910 GBP 26.5941 GBP 26.4484
2025-01-23 (Thursday)47,419HIK.L holding decreased by -184GBP 1,254,156HIK.L holding increased by 5231GBP 1,254,156-184GBP 5,231 GBP 26.4484 GBP 26.2363
2025-01-22 (Wednesday)47,603GBP 1,248,925GBP 1,248,925
2025-01-21 (Tuesday)47,603GBP 1,235,491GBP 1,235,491
2025-01-20 (Monday)47,603GBP 1,219,572GBP 1,219,572
2025-01-17 (Friday)47,603GBP 1,211,458GBP 1,211,458
2025-01-16 (Thursday)47,603GBP 1,206,780GBP 1,206,780
2025-01-15 (Wednesday)47,603GBP 1,183,422GBP 1,183,422
2025-01-14 (Tuesday)47,603GBP 1,162,722GBP 1,162,722
2025-01-13 (Monday)47,603GBP 1,161,619GBP 1,161,619
2025-01-10 (Friday)47,419GBP 1,172,579GBP 1,172,579
2025-01-09 (Thursday)47,419GBP 1,202,914GBP 1,202,914
2025-01-09 (Thursday)47,419GBP 1,202,914GBP 1,202,914
2025-01-09 (Thursday)47,419GBP 1,202,914GBP 1,202,914
2025-01-08 (Wednesday)47,419GBP 1,178,732GBP 1,178,732
2025-01-08 (Wednesday)47,419GBP 1,178,732GBP 1,178,732
2025-01-08 (Wednesday)47,419GBP 1,178,732GBP 1,178,732
2025-01-02 (Thursday)47,419GBP 1,181,883GBP 1,181,883
2024-12-30 (Monday)47,419GBP 1,176,979GBP 1,176,979
2024-12-06 (Friday)53,350GBP 1,312,821HIK.L holding decreased by -7516GBP 1,312,8210GBP -7,516 GBP 24.6077 GBP 24.7486
2024-12-05 (Thursday)53,350GBP 1,320,337HIK.L holding decreased by -5150GBP 1,320,3370GBP -5,150 GBP 24.7486 GBP 24.8451
2024-12-04 (Wednesday)53,350HIK.L holding decreased by -191GBP 1,325,487HIK.L holding decreased by -4466GBP 1,325,487-191GBP -4,466 GBP 24.8451 GBP 24.8399
2024-12-03 (Tuesday)53,541GBP 1,329,953HIK.L holding increased by 22293GBP 1,329,9530GBP 22,293 GBP 24.8399 GBP 24.4235
2024-12-02 (Monday)53,541GBP 1,307,660HIK.L holding decreased by -1685GBP 1,307,6600GBP -1,685 GBP 24.4235 GBP 24.455
2024-11-29 (Friday)53,541HIK.L holding decreased by -380GBP 1,309,345HIK.L holding decreased by -13911GBP 1,309,345-380GBP -13,911 GBP 24.455 GBP 24.5406
2024-11-28 (Thursday)53,921GBP 1,323,256HIK.L holding decreased by -14622GBP 1,323,2560GBP -14,622 GBP 24.5406 GBP 24.8118
2024-11-27 (Wednesday)53,921GBP 1,337,878HIK.L holding increased by 6609GBP 1,337,8780GBP 6,609 GBP 24.8118 GBP 24.6892
2024-11-26 (Tuesday)53,921GBP 1,331,269HIK.L holding decreased by -8721GBP 1,331,2690GBP -8,721 GBP 24.6892 GBP 24.851
2024-11-25 (Monday)53,921GBP 1,339,990HIK.L holding increased by 22984GBP 1,339,9900GBP 22,984 GBP 24.851 GBP 24.4247
2024-11-22 (Friday)53,921HIK.L holding decreased by -196GBP 1,317,006HIK.L holding increased by 38663GBP 1,317,006-196GBP 38,663 GBP 24.4247 GBP 23.6218
2024-11-21 (Thursday)54,117HIK.L holding decreased by -194GBP 1,278,343HIK.L holding increased by 10514GBP 1,278,343-194GBP 10,514 GBP 23.6218 GBP 23.3439
2024-11-20 (Wednesday)54,311GBP 1,267,829HIK.L holding increased by 3513GBP 1,267,8290GBP 3,513 GBP 23.3439 GBP 23.2792
2024-11-19 (Tuesday)54,311GBP 1,264,316HIK.L holding increased by 15539GBP 1,264,3160GBP 15,539 GBP 23.2792 GBP 22.9931
2024-11-18 (Monday)54,311GBP 1,248,777HIK.L holding decreased by -17003GBP 1,248,7770GBP -17,003 GBP 22.9931 GBP 23.3061
2024-11-12 (Tuesday)54,311GBP 1,265,780HIK.L holding decreased by -18401GBP 1,265,7800GBP -18,401 GBP 23.3061 GBP 23.645
2024-11-11 (Monday)54,311GBP 1,284,181HIK.L holding decreased by -2617GBP 1,284,1810GBP -2,617 GBP 23.645 GBP 23.6931
2024-11-11 (Monday)54,311GBP 1,284,181HIK.L holding decreased by -2617GBP 1,284,1810GBP -2,617 GBP 23.645 GBP 23.6931
2024-11-08 (Friday)54,311GBP 1,286,798HIK.L holding increased by 15361GBP 1,286,7980GBP 15,361 GBP 23.6931 GBP 23.4103
2024-11-08 (Friday)54,311GBP 1,286,798HIK.L holding increased by 15361GBP 1,286,7980GBP 15,361 GBP 23.6931 GBP 23.4103
2024-11-07 (Thursday)54,311GBP 1,271,437HIK.L holding increased by 30963GBP 1,271,4370GBP 30,963 GBP 23.4103 GBP 22.8402
2024-11-07 (Thursday)54,311GBP 1,271,437HIK.L holding increased by 30963GBP 1,271,4370GBP 30,963 GBP 23.4103 GBP 22.8402
2024-11-06 (Wednesday)54,311GBP 1,240,474HIK.L holding decreased by -44771GBP 1,240,4740GBP -44,771 GBP 22.8402 GBP 23.6645
2024-11-06 (Wednesday)54,311GBP 1,240,474HIK.L holding decreased by -44771GBP 1,240,4740GBP -44,771 GBP 22.8402 GBP 23.6645
2024-11-05 (Tuesday)54,311HIK.L holding decreased by -192GBP 1,285,245HIK.L holding decreased by -27780GBP 1,285,245-192GBP -27,780 GBP 23.6645 GBP 24.0909
2024-11-05 (Tuesday)54,311HIK.L holding decreased by -192GBP 1,285,245HIK.L holding decreased by -27780GBP 1,285,245-192GBP -27,780 GBP 23.6645 GBP 24.0909
2024-11-04 (Monday)54,503GBP 1,313,025HIK.L holding decreased by -9832GBP 1,313,0250GBP -9,832 GBP 24.0909 GBP 24.2713
2024-11-04 (Monday)54,503GBP 1,313,025HIK.L holding decreased by -9832GBP 1,313,0250GBP -9,832 GBP 24.0909 GBP 24.2713
2024-11-01 (Friday)54,503GBP 1,322,857HIK.L holding increased by 23025GBP 1,322,8570GBP 23,025 GBP 24.2713 GBP 23.8488
2024-11-01 (Friday)54,503GBP 1,322,857HIK.L holding increased by 23025GBP 1,322,8570GBP 23,025 GBP 24.2713 GBP 23.8488
2024-10-31 (Thursday)54,503GBP 1,299,832HIK.L holding decreased by -48794GBP 1,299,8320GBP -48,794 GBP 23.8488 GBP 24.7441
2024-10-31 (Thursday)54,503GBP 1,299,832HIK.L holding decreased by -48794GBP 1,299,8320GBP -48,794 GBP 23.8488 GBP 24.7441
2024-10-30 (Wednesday)54,503GBP 1,348,626HIK.L holding decreased by -12240GBP 1,348,6260GBP -12,240 GBP 24.7441 GBP 24.9686
2024-10-30 (Wednesday)54,503GBP 1,348,626HIK.L holding decreased by -12240GBP 1,348,6260GBP -12,240 GBP 24.7441 GBP 24.9686
2024-10-29 (Tuesday)54,503GBP 1,360,866HIK.L holding decreased by -6685GBP 1,360,8660GBP -6,685 GBP 24.9686 GBP 25.0913
2024-10-29 (Tuesday)54,503GBP 1,360,866HIK.L holding decreased by -6685GBP 1,360,8660GBP -6,685 GBP 24.9686 GBP 25.0913
2024-10-28 (Monday)54,503GBP 1,367,551HIK.L holding decreased by -7532GBP 1,367,5510GBP -7,532 GBP 25.0913 GBP 25.2295
2024-10-28 (Monday)54,503GBP 1,367,551HIK.L holding decreased by -7532GBP 1,367,5510GBP -7,532 GBP 25.0913 GBP 25.2295
2024-10-25 (Friday)54,503GBP 1,375,083HIK.L holding decreased by -1451GBP 1,375,0830GBP -1,451 GBP 25.2295 GBP 25.2561
2024-10-25 (Friday)54,503GBP 1,375,083HIK.L holding decreased by -1451GBP 1,375,0830GBP -1,451 GBP 25.2295 GBP 25.2561
2024-10-24 (Thursday)54,503GBP 1,376,534HIK.L holding decreased by -15768GBP 1,376,5340GBP -15,768 GBP 25.2561 GBP 25.5454
2024-10-24 (Thursday)54,503GBP 1,376,534HIK.L holding decreased by -15768GBP 1,376,5340GBP -15,768 GBP 25.2561 GBP 25.5454
2024-10-23 (Wednesday)54,503GBP 1,392,302HIK.L holding decreased by -23738GBP 1,392,3020GBP -23,738 GBP 25.5454 GBP 25.981
2024-10-23 (Wednesday)54,503GBP 1,392,302HIK.L holding decreased by -23738GBP 1,392,3020GBP -23,738 GBP 25.5454 GBP 25.981
2024-10-22 (Tuesday)54,503GBP 1,416,040HIK.L holding increased by 979GBP 1,416,0400GBP 979 GBP 25.981 GBP 25.963
2024-10-22 (Tuesday)54,503GBP 1,416,040HIK.L holding increased by 979GBP 1,416,0400GBP 979 GBP 25.981 GBP 25.963
2024-10-21 (Monday)54,503GBP 1,415,061HIK.L holding decreased by -4575GBP 1,415,0610GBP -4,575 GBP 25.963 GBP 26.0469
2024-10-21 (Monday)54,503GBP 1,415,061HIK.L holding decreased by -4575GBP 1,415,0610GBP -4,575 GBP 25.963 GBP 26.0469
2024-10-18 (Friday)54,503GBP 1,419,636GBP 1,419,636
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 holdings

Share Trades of HIK.L by Blackrock for IE00BFYTYS33

Show aggregate share trades of HIK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-96 25.591* 25.76 Profit of 2,473 on sale
2025-04-22SELL-144 25.169* 25.77 Profit of 3,711 on sale
2025-04-10BUY192 23.835* 25.85
2025-04-09BUY159 22.630* 25.88
2025-04-07SELL-776 22.883* 25.94 Profit of 20,127 on sale
2025-04-01SELL-394 25.176* 25.97 Profit of 10,233 on sale
2025-03-28BUY195 25.404* 25.99
2025-03-21BUY189 26.050* 25.99
2025-03-19BUY193 26.971* 25.98
2025-03-11BUY384 27.239* 25.94
2025-03-07BUY376 27.450* 25.90
2025-02-28BUY185 27.198* 25.81
2025-02-20BUY188 28.819* 25.57
2025-02-03SELL-905 28.321* 24.81 Profit of 22,457 on sale
2025-01-31SELL-184 28.479* 24.75 Profit of 4,553 on sale
2025-01-23SELL-184 26.448* 24.42 Profit of 4,494 on sale
2024-12-04SELL-191 24.845* 24.40 Profit of 4,661 on sale
2024-11-29SELL-380 24.455* 24.39 Profit of 9,268 on sale
2024-11-22SELL-196 24.425* 24.35 Profit of 4,773 on sale
2024-11-21SELL-194 23.622* 24.37 Profit of 4,728 on sale
2024-11-05SELL-192 23.665* 25.00 Profit of 4,800 on sale
2024-11-05SELL-192 23.665* 25.00 Profit of 4,800 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 HIK.L

DateShorted VolumeShort Exempt VolumeTotal 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.