Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for HL.L
| Stock Name | Hargreaves Lansdown plc |
| Ticker | HL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VZ0M25 |
| LEI | 2138008ZCE93ZDSESG90 |
Show aggregate HL.L holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP HL.L holdings
| Date | Number of HL.L Shares Held | Base Market Value of HL.L Shares | Local Market Value of HL.L Shares | Change in HL.L Shares Held | Change in HL.L Base Value | Current Price per HL.L Share Held | Previous Price per HL.L Share Held |
|---|
| 2025-03-25 (Tuesday) | 11,296 | GBP 162,124 | GBP 162,124 | 0 | GBP 451 | GBP 14.3523 | GBP 14.3124 |
| 2025-03-24 (Monday) | 11,296 | GBP 161,673 | GBP 161,673 | 0 | GBP 194 | GBP 14.3124 | GBP 14.2952 |
| 2025-03-21 (Friday) | 11,296 | GBP 161,479 | GBP 161,479 | 0 | GBP -958 | GBP 14.2952 | GBP 14.38 |
| 2025-03-20 (Thursday) | 11,296 | GBP 162,437 | GBP 162,437 | 0 | GBP 216 | GBP 14.38 | GBP 14.3609 |
| 2025-03-19 (Wednesday) | 11,296 | GBP 162,221 | GBP 162,221 | 0 | GBP -219 | GBP 14.3609 | GBP 14.3803 |
| 2025-03-18 (Tuesday) | 11,296 | GBP 162,440 | GBP 162,440 | 0 | GBP 73 | GBP 14.3803 | GBP 14.3738 |
| 2025-03-17 (Monday) | 11,296 | GBP 162,367 | GBP 162,367 | 0 | GBP 863 | GBP 14.3738 | GBP 14.2975 |
| 2025-03-14 (Friday) | 11,296 | GBP 161,504 | GBP 161,504 | 0 | GBP -210 | GBP 14.2975 | GBP 14.316 |
| 2025-03-13 (Thursday) | 11,296 | GBP 161,714 | GBP 161,714 | 0 | GBP -288 | GBP 14.316 | GBP 14.3415 |
| 2025-03-12 (Wednesday) | 11,296 | GBP 162,002 | GBP 162,002 | 0 | GBP 403 | GBP 14.3415 | GBP 14.3059 |
| 2025-03-11 (Tuesday) | 11,296 | GBP 161,599 | GBP 161,599 | 550 | GBP 8,379 | GBP 14.3059 | GBP 14.2583 |
| 2025-03-10 (Monday) | 10,746 | GBP 153,220 | GBP 153,220 | 0 | GBP -238 | GBP 14.2583 | GBP 14.2805 |
| 2025-03-07 (Friday) | 10,746 | GBP 153,458 | GBP 153,458 | 44 | GBP 1,088 | GBP 14.2805 | GBP 14.2375 |
| 2025-03-06 (Thursday) | 10,702 | GBP 152,370 | GBP 152,370 | 42 | GBP 972 | GBP 14.2375 | GBP 14.2024 |
| 2025-03-05 (Wednesday) | 10,660 | GBP 151,398 | GBP 151,398 | 0 | GBP 1,816 | GBP 14.2024 | GBP 14.0321 |
| 2025-03-04 (Tuesday) | 10,660 | GBP 149,582 | GBP 149,582 | 0 | GBP 114 | GBP 14.0321 | GBP 14.0214 |
| 2025-03-03 (Monday) | 10,660 | GBP 149,468 | GBP 149,468 | -84 | GBP 48 | GBP 14.0214 | GBP 13.9073 |
| 2025-02-28 (Friday) | 10,744 | GBP 149,420 | GBP 149,420 | 0 | GBP 177 | GBP 13.9073 | GBP 13.8908 |
| 2025-02-27 (Thursday) | 10,744 | GBP 149,243 | GBP 149,243 | 0 | GBP -946 | GBP 13.8908 | GBP 13.9789 |
| 2025-02-26 (Wednesday) | 10,744 | GBP 150,189 | GBP 150,189 | 861 | GBP 12,692 | GBP 13.9789 | GBP 13.9125 |
| 2025-02-25 (Tuesday) | 9,883 | GBP 137,497 | GBP 137,497 | 0 | GBP 369 | GBP 13.9125 | GBP 13.8751 |
| 2025-02-24 (Monday) | 9,883 | GBP 137,128 | GBP 137,128 | 0 | GBP -155 | GBP 13.8751 | GBP 13.8908 |
| 2025-02-21 (Friday) | 9,883 | GBP 137,283 | GBP 137,283 | 0 | GBP -5 | GBP 13.8908 | GBP 13.8913 |
| 2025-02-20 (Thursday) | 9,883 | GBP 137,288 | GBP 137,288 | 0 | GBP 475 | GBP 13.8913 | GBP 13.8433 |
| 2025-02-19 (Wednesday) | 9,883 | GBP 136,813 | GBP 136,813 | 0 | GBP -469 | GBP 13.8433 | GBP 13.8907 |
| 2025-02-18 (Tuesday) | 9,883 | GBP 137,282 | GBP 137,282 | -594 | GBP -8,016 | GBP 13.8907 | GBP 13.8683 |
| 2025-02-17 (Monday) | 10,477 | GBP 145,298 | GBP 145,298 | 0 | GBP -259 | GBP 13.8683 | GBP 13.893 |
| 2025-02-14 (Friday) | 10,477 | GBP 145,557 | GBP 145,557 | 0 | GBP 899 | GBP 13.893 | GBP 13.8072 |
| 2025-02-13 (Thursday) | 10,477 | GBP 144,658 | GBP 144,658 | 84 | GBP 2,326 | GBP 13.8072 | GBP 13.695 |
| 2025-02-12 (Wednesday) | 10,393 | GBP 142,332 | GBP 142,332 | 0 | GBP 181 | GBP 13.695 | GBP 13.6776 |
| 2025-02-11 (Tuesday) | 10,393 | GBP 142,151 | GBP 142,151 | 0 | GBP 393 | GBP 13.6776 | GBP 13.6398 |
| 2025-02-10 (Monday) | 10,393 | GBP 141,758 | GBP 141,758 | 0 | GBP -337 | GBP 13.6398 | GBP 13.6722 |
| 2025-02-07 (Friday) | 10,393 | GBP 142,095 | GBP 142,095 | 0 | GBP 40 | GBP 13.6722 | GBP 13.6683 |
| 2025-02-06 (Thursday) | 10,393 | GBP 142,055 | GBP 142,055 | 0 | GBP -1,374 | GBP 13.6683 | GBP 13.8005 |
| 2025-02-05 (Wednesday) | 10,393 | GBP 143,429 | GBP 143,429 | 0 | GBP 653 | GBP 13.8005 | GBP 13.7377 |
| 2025-02-04 (Tuesday) | 10,393 | GBP 142,776 | GBP 142,776 | 0 | GBP 766 | GBP 13.7377 | GBP 13.664 |
| 2025-02-03 (Monday) | 10,393 | GBP 142,010 | GBP 142,010 | 0 | GBP -365 | GBP 13.664 | GBP 13.6991 |
| 2025-01-31 (Friday) | 10,393 | GBP 142,375 | GBP 142,375 | 0 | GBP -428 | GBP 13.6991 | GBP 13.7403 |
| 2025-01-30 (Thursday) | 10,393 | GBP 142,803 | GBP 142,803 | 0 | GBP 384 | GBP 13.7403 | GBP 13.7034 |
| 2025-01-29 (Wednesday) | 10,393 | GBP 142,419 | GBP 142,419 | 0 | GBP 152 | GBP 13.7034 | GBP 13.6887 |
| 2025-01-28 (Tuesday) | 10,393 | GBP 142,267 | GBP 142,267 | 0 | GBP -410 | GBP 13.6887 | GBP 13.7282 |
| 2025-01-27 (Monday) | 10,393 | GBP 142,677 | GBP 142,677 | 0 | GBP -321 | GBP 13.7282 | GBP 13.7591 |
| 2025-01-24 (Friday) | 10,393 | GBP 142,998 | GBP 142,998 | 0 | GBP 2,037 | GBP 13.7591 | GBP 13.5631 |
| 2025-01-23 (Thursday) | 10,393 | GBP 140,961 | GBP 140,961 | 0 | GBP -304 | GBP 13.5631 | GBP 13.5923 |
| 2025-01-22 (Wednesday) | 10,393 | GBP 141,265 | GBP 141,265 | | | | |
| 2025-01-21 (Tuesday) | 10,393 | GBP 141,007 | GBP 141,007 | | | | |
| 2025-01-20 (Monday) | 10,393 | GBP 140,926 | GBP 140,926 | | | | |
| 2025-01-17 (Friday) | 10,393 | GBP 139,918 | GBP 139,918 | | | | |
| 2025-01-16 (Thursday) | 10,393 | GBP 140,256 | GBP 140,256 | | | | |
| 2025-01-15 (Wednesday) | 10,393 | GBP 140,398 | GBP 140,398 | | | | |
| 2025-01-14 (Tuesday) | 10,393 | GBP 139,670 | GBP 139,670 | | | | |
| 2025-01-13 (Monday) | 10,393 | GBP 139,184 | GBP 139,184 | | | | |
| 2025-01-10 (Friday) | 10,283 | GBP 138,583 | GBP 138,583 | | | | |
| 2025-01-09 (Thursday) | 10,283 | GBP 139,347 | GBP 139,347 | | | | |
| 2025-01-09 (Thursday) | 10,283 | GBP 139,347 | GBP 139,347 | | | | |
| 2025-01-09 (Thursday) | 10,283 | GBP 139,347 | GBP 139,347 | | | | |
| 2025-01-08 (Wednesday) | 10,283 | GBP 139,673 | GBP 139,673 | | | | |
| 2025-01-08 (Wednesday) | 10,283 | GBP 139,673 | GBP 139,673 | | | | |
| 2025-01-08 (Wednesday) | 10,283 | GBP 139,673 | GBP 139,673 | | | | |
| 2024-12-26 (Thursday) | 10,151 | GBP 139,313 | GBP 139,313 | | | | |
| 2024-12-24 (Tuesday) | 10,151 | GBP 139,641 | GBP 139,641 | | | | |
| 2024-12-23 (Monday) | 10,151 | GBP 139,269 | GBP 139,269 | | | | |
| 2024-12-20 (Friday) | 10,151 | GBP 139,456 | GBP 139,456 | | | | |
| 2024-12-19 (Thursday) | 10,085 | GBP 138,500 | GBP 138,500 | | | | |
| 2024-12-18 (Wednesday) | 9,975 | GBP 138,614 | GBP 138,614 | | | | |
| 2024-12-06 (Friday) | 9,491 | GBP 132,257 | GBP 132,257 | 0 | GBP -19 | GBP 13.935 | GBP 13.937 |
| 2024-12-05 (Thursday) | 9,491 | GBP 132,276 | GBP 132,276 | 0 | GBP 442 | GBP 13.937 | GBP 13.8904 |
| 2024-12-04 (Wednesday) | 9,491 | GBP 131,834 | GBP 131,834 | -110 | GBP -963 | GBP 13.8904 | GBP 13.8316 |
| 2024-12-03 (Tuesday) | 9,601 | GBP 132,797 | GBP 132,797 | -484 | GBP -6,342 | GBP 13.8316 | GBP 13.7966 |
| 2024-12-02 (Monday) | 10,085 | GBP 139,139 | GBP 139,139 | 0 | GBP -1,032 | GBP 13.7966 | GBP 13.899 |
| 2024-11-29 (Friday) | 10,085 | GBP 140,171 | GBP 140,171 | 0 | GBP 373 | GBP 13.899 | GBP 13.862 |
| 2024-11-28 (Thursday) | 10,085 | GBP 139,798 | GBP 139,798 | 0 | GBP 300 | GBP 13.862 | GBP 13.8322 |
| 2024-11-27 (Wednesday) | 10,085 | GBP 139,498 | GBP 139,498 | 0 | GBP 1,444 | GBP 13.8322 | GBP 13.689 |
| 2024-11-26 (Tuesday) | 10,085 | GBP 138,054 | GBP 138,054 | 0 | GBP 338 | GBP 13.689 | GBP 13.6555 |
| 2024-11-25 (Monday) | 10,085 | GBP 137,716 | GBP 137,716 | 0 | GBP 217 | GBP 13.6555 | GBP 13.634 |
| 2024-11-22 (Friday) | 10,085 | GBP 137,499 | GBP 137,499 | 0 | GBP -1,021 | GBP 13.634 | GBP 13.7353 |
| 2024-11-21 (Thursday) | 10,085 | GBP 138,520 | GBP 138,520 | 0 | GBP -373 | GBP 13.7353 | GBP 13.7722 |
| 2024-11-20 (Wednesday) | 10,085 | GBP 138,893 | GBP 138,893 | 0 | GBP -15 | GBP 13.7722 | GBP 13.7737 |
| 2024-11-19 (Tuesday) | 10,085 | GBP 138,908 | GBP 138,908 | -21 | GBP -15 | GBP 13.7737 | GBP 13.7466 |
| 2024-11-18 (Monday) | 10,106 | GBP 138,923 | GBP 138,923 | -22 | GBP -2,432 | GBP 13.7466 | GBP 13.9569 |
| 2024-11-12 (Tuesday) | 10,128 | GBP 141,355 | GBP 141,355 | 66 | GBP -73 | GBP 13.9569 | GBP 14.0557 |
| 2024-11-11 (Monday) | 10,062 | GBP 141,428 | GBP 141,428 | 0 | GBP -492 | GBP 14.0557 | GBP 14.1046 |
| 2024-11-08 (Friday) | 10,062 | GBP 141,920 | GBP 141,920 | 0 | GBP -642 | GBP 14.1046 | GBP 14.1684 |
| 2024-11-07 (Thursday) | 10,062 | GBP 142,562 | GBP 142,562 | 0 | GBP 1,260 | GBP 14.1684 | GBP 14.0431 |
| 2024-11-06 (Wednesday) | 10,062 | GBP 141,302 | GBP 141,302 | 0 | GBP -1,304 | GBP 14.0431 | GBP 14.1727 |
| 2024-11-05 (Tuesday) | 10,062 | GBP 142,606 | GBP 142,606 | 0 | GBP 312 | GBP 14.1727 | GBP 14.1417 |
| 2024-11-04 (Monday) | 10,062 | GBP 142,294 | GBP 142,294 | 0 | GBP 431 | GBP 14.1417 | GBP 14.0989 |
| 2024-11-01 (Friday) | 10,062 | GBP 141,863 | GBP 141,863 | -176 | GBP -1,345 | GBP 14.0989 | GBP 13.9879 |
| 2024-10-31 (Thursday) | 10,238 | GBP 143,208 | GBP 143,208 | 0 | GBP -1,438 | GBP 13.9879 | GBP 14.1283 |
| 2024-10-30 (Wednesday) | 10,238 | GBP 144,646 | GBP 144,646 | 0 | GBP -210 | GBP 14.1283 | GBP 14.1489 |
| 2024-10-29 (Tuesday) | 10,238 | GBP 144,856 | GBP 144,856 | 0 | GBP 400 | GBP 14.1489 | GBP 14.1098 |
| 2024-10-28 (Monday) | 10,238 | GBP 144,456 | GBP 144,456 | 0 | GBP 10 | GBP 14.1098 | GBP 14.1088 |
| 2024-10-25 (Friday) | 10,238 | GBP 144,446 | GBP 144,446 | 0 | GBP 301 | GBP 14.1088 | GBP 14.0794 |
| 2024-10-24 (Thursday) | 10,238 | GBP 144,145 | GBP 144,145 | 0 | GBP -10 | GBP 14.0794 | GBP 14.0804 |
| 2024-10-23 (Wednesday) | 10,238 | GBP 144,155 | GBP 144,155 | 0 | GBP -268 | GBP 14.0804 | GBP 14.1066 |
| 2024-10-22 (Tuesday) | 10,238 | GBP 144,423 | GBP 144,423 | 0 | GBP -195 | GBP 14.1066 | GBP 14.1256 |
| 2024-10-21 (Monday) | 10,238 | GBP 144,618 | GBP 144,618 | 0 | GBP -328 | GBP 14.1256 | GBP 14.1576 |
| 2024-10-18 (Friday) | 10,238 | GBP 144,946 | GBP 144,946 | | | | |
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 HL.L by Blackrock for IE00BHZPJ569
Show aggregate share trades of HL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 550 | | | 14.306* | | 13.90 |
| 2025-03-07 | BUY | 44 | | | 14.281* | | 13.89 |
| 2025-03-06 | BUY | 42 | | | 14.238* | | 13.89 |
| 2025-03-03 | SELL | -84 | | | 14.021* | | 13.88 Profit of 1,166 on sale |
| 2025-02-26 | BUY | 861 | | | 13.979* | | 13.87 |
| 2025-02-18 | SELL | -594 | | | 13.891* | | 13.87 Profit of 8,240 on sale |
| 2025-02-13 | BUY | 84 | | | 13.807* | | 13.87 |
| 2024-12-04 | SELL | -110 | | | 13.890* | | 13.96 Profit of 1,536 on sale |
| 2024-12-03 | SELL | -484 | | | 13.832* | | 13.96 Profit of 6,759 on sale |
| 2024-11-19 | SELL | -21 | | | 13.774* | | 14.08 Profit of 296 on sale |
| 2024-11-18 | SELL | -22 | | | 13.747* | | 14.10 Profit of 310 on sale |
| 2024-11-12 | BUY | 66 | | | 13.957* | | 14.10 |
| 2024-11-01 | SELL | -176 | | | 14.099* | | 14.10 Profit of 2,481 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 HL.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.