Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 Enhanced UCITS ETF EUR Inc GBP 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) | 5,595,089 | GBP 26,360,063 | GBP 26,360,063 | 0 | GBP -166,456 | GBP 4.71129 | GBP 4.74104 |
| 2025-05-07 (Wednesday) | 5,595,089 | GBP 26,526,519 | GBP 26,526,519 | 0 | GBP 109,679 | GBP 4.74104 | GBP 4.72143 |
| 2025-05-06 (Tuesday) | 5,595,089 | GBP 26,416,840 | GBP 26,416,840 | 0 | GBP 258,355 | GBP 4.72143 | GBP 4.67526 |
| 2025-05-05 (Monday) | 5,595,089 | GBP 26,158,485 | GBP 26,158,485 | 0 | GBP 38,466 | GBP 4.67526 | GBP 4.66838 |
| 2025-05-02 (Friday) | 5,595,089 | GBP 26,120,019 | GBP 26,120,019 | 0 | GBP 487,456 | GBP 4.66838 | GBP 4.58126 |
| 2025-05-01 (Thursday) | 5,595,089 | GBP 25,632,563 | GBP 25,632,563 | 0 | GBP 886,816 | GBP 4.58126 | GBP 4.42276 |
| 2025-04-30 (Wednesday) | 5,595,089 | GBP 24,745,747 | GBP 24,745,747 | 0 | GBP -91,156 | GBP 4.42276 | GBP 4.43905 |
| 2025-04-29 (Tuesday) | 5,595,089 | GBP 24,836,903 | GBP 24,836,903 | 0 | GBP 39,144 | GBP 4.43905 | GBP 4.43206 |
| 2025-04-28 (Monday) | 5,595,089 | GBP 24,797,759 | GBP 24,797,759 | 0 | GBP 71,985 | GBP 4.43206 | GBP 4.41919 |
| 2025-04-25 (Friday) | 5,595,089 | GBP 24,725,774 | GBP 24,725,774 | 0 | GBP 58,677 | GBP 4.41919 | GBP 4.40871 |
| 2025-04-24 (Thursday) | 5,595,089 | GBP 24,667,097 | GBP 24,667,097 | 0 | GBP -237,627 | GBP 4.40871 | GBP 4.45118 |
| 2025-04-23 (Wednesday) | 5,595,089 | GBP 24,904,724 | GBP 24,904,724 | -16,600 | GBP -372,934 | GBP 4.45118 | GBP 4.50447 |
| 2025-04-22 (Tuesday) | 5,611,689 | GBP 25,277,658 | GBP 25,277,658 | 69,162 | GBP 717,322 | GBP 4.50447 | GBP 4.43125 |
| 2025-04-21 (Monday) | 5,542,527 | GBP 24,560,336 | GBP 24,560,336 | 0 | GBP -27,608 | GBP 4.43125 | GBP 4.43623 |
| 2025-04-18 (Friday) | 5,542,527 | GBP 24,587,944 | GBP 24,587,944 | 0 | GBP 0 | GBP 4.43623 | GBP 4.43623 |
| 2025-04-17 (Thursday) | 5,542,527 | GBP 24,587,944 | GBP 24,587,944 | 0 | GBP -120,091 | GBP 4.43623 | GBP 4.4579 |
| 2025-04-16 (Wednesday) | 5,542,527 | GBP 24,708,035 | GBP 24,708,035 | 0 | GBP 178,528 | GBP 4.4579 | GBP 4.42569 |
| 2025-04-15 (Tuesday) | 5,542,527 | GBP 24,529,507 | GBP 24,529,507 | -454,878 | GBP -1,838,884 | GBP 4.42569 | GBP 4.39663 |
| 2025-04-14 (Monday) | 5,997,405 | GBP 26,368,391 | GBP 26,368,391 | 0 | GBP 502,965 | GBP 4.39663 | GBP 4.31277 |
| 2025-04-11 (Friday) | 5,997,405 | GBP 25,865,426 | GBP 25,865,426 | 0 | GBP 454,058 | GBP 4.31277 | GBP 4.23706 |
| 2025-04-10 (Thursday) | 5,997,405 | GBP 25,411,368 | GBP 25,411,368 | 0 | GBP 626,743 | GBP 4.23706 | GBP 4.13256 |
| 2025-04-09 (Wednesday) | 5,997,405 | GBP 24,784,625 | GBP 24,784,625 | 0 | GBP -1,131,038 | GBP 4.13256 | GBP 4.32115 |
| 2025-04-08 (Tuesday) | 5,997,405 | GBP 25,915,663 | GBP 25,915,663 | -24,731 | GBP 837,813 | GBP 4.32115 | GBP 4.16428 |
| 2025-04-07 (Monday) | 6,022,136 | GBP 25,077,850 | GBP 25,077,850 | -7,962 | GBP -2,153,478 | GBP 4.16428 | GBP 4.5159 |
| 2025-04-04 (Friday) | 6,030,098 | GBP 27,231,328 | GBP 27,231,328 | -82,155 | GBP -1,105,830 | GBP 4.5159 | GBP 4.63612 |
| 2025-04-02 (Wednesday) | 6,112,253 | GBP 28,337,158 | GBP 28,337,158 | 0 | GBP -307,165 | GBP 4.63612 | GBP 4.68638 |
| 2025-04-01 (Tuesday) | 6,112,253 | GBP 28,644,323 | GBP 28,644,323 | 0 | GBP 65,185 | GBP 4.68638 | GBP 4.67571 |
| 2025-03-31 (Monday) | 6,112,253 | GBP 28,579,138 | GBP 28,579,138 | 0 | GBP 82,638 | GBP 4.67571 | GBP 4.66219 |
| 2025-03-28 (Friday) | 6,112,253 | GBP 28,496,500 | GBP 28,496,500 | 0 | GBP 476,836 | GBP 4.66219 | GBP 4.58418 |
| 2025-03-27 (Thursday) | 6,112,253 | GBP 28,019,664 | GBP 28,019,664 | 0 | GBP 106,182 | GBP 4.58418 | GBP 4.56681 |
| 2025-03-26 (Wednesday) | 6,112,253 | GBP 27,913,482 | GBP 27,913,482 | 0 | GBP -91,420 | GBP 4.56681 | GBP 4.58176 |
| 2025-03-25 (Tuesday) | 6,112,253 | GBP 28,004,902 | GBP 28,004,902 | 0 | GBP -180,225 | GBP 4.58176 | GBP 4.61125 |
| 2025-03-24 (Monday) | 6,112,253 | GBP 28,185,127 | GBP 28,185,127 | 0 | GBP -474,028 | GBP 4.61125 | GBP 4.6888 |
| 2025-03-21 (Friday) | 6,112,253 | GBP 28,659,155 | GBP 28,659,155 | 0 | GBP -127,491 | GBP 4.6888 | GBP 4.70966 |
| 2025-03-20 (Thursday) | 6,112,253 | GBP 28,786,646 | GBP 28,786,646 | 0 | GBP 76,994 | GBP 4.70966 | GBP 4.69707 |
| 2025-03-19 (Wednesday) | 6,112,253 | GBP 28,709,652 | GBP 28,709,652 | 0 | GBP 303,433 | GBP 4.69707 | GBP 4.64742 |
| 2025-03-18 (Tuesday) | 6,112,253 | GBP 28,406,219 | GBP 28,406,219 | 0 | GBP -101,507 | GBP 4.64742 | GBP 4.66403 |
| 2025-03-17 (Monday) | 6,112,253 | GBP 28,507,726 | GBP 28,507,726 | 0 | GBP 408,517 | GBP 4.66403 | GBP 4.59719 |
| 2025-03-14 (Friday) | 6,112,253 | GBP 28,099,209 | GBP 28,099,209 | 0 | GBP -267,202 | GBP 4.59719 | GBP 4.64091 |
| 2025-03-13 (Thursday) | 6,112,253 | GBP 28,366,411 | GBP 28,366,411 | 0 | GBP 116,111 | GBP 4.64091 | GBP 4.62191 |
| 2025-03-12 (Wednesday) | 6,112,253 | GBP 28,250,300 | GBP 28,250,300 | 0 | GBP -529,026 | GBP 4.62191 | GBP 4.70846 |
| 2025-03-11 (Tuesday) | 6,112,253 | GBP 28,779,326 | GBP 28,779,326 | 0 | GBP -170,404 | GBP 4.70846 | GBP 4.73634 |
| 2025-03-10 (Monday) | 6,112,253 | GBP 28,949,730 | GBP 28,949,730 | 0 | GBP -74,452 | GBP 4.73634 | GBP 4.74852 |
| 2025-03-07 (Friday) | 6,112,253 | GBP 29,024,182 | GBP 29,024,182 | 0 | GBP 204,435 | GBP 4.74852 | GBP 4.71508 |
| 2025-03-06 (Thursday) | 6,112,253 | GBP 28,819,747 | GBP 28,819,747 | 24,731 | GBP -340,250 | GBP 4.71508 | GBP 4.79013 |
| 2025-03-05 (Wednesday) | 6,087,522 | GBP 29,159,997 | GBP 29,159,997 | 0 | GBP -1,347,688 | GBP 4.79013 | GBP 5.01151 |
| 2025-03-04 (Tuesday) | 6,087,522 | GBP 30,507,685 | GBP 30,507,685 | 35,829 | GBP 410,387 | GBP 5.01151 | GBP 4.97337 |
| 2025-03-03 (Monday) | 6,051,693 | GBP 30,097,298 | GBP 30,097,298 | 0 | GBP 906,878 | GBP 4.97337 | GBP 4.82351 |
| 2025-02-28 (Friday) | 6,051,693 | GBP 29,190,420 | GBP 29,190,420 | -2,033,828 | GBP -8,305,550 | GBP 4.82351 | GBP 4.63742 |
| 2025-02-27 (Thursday) | 8,085,521 | GBP 37,495,970 | GBP 37,495,970 | 0 | GBP -1,147,885 | GBP 4.63742 | GBP 4.77939 |
| 2025-02-26 (Wednesday) | 8,085,521 | GBP 38,643,855 | GBP 38,643,855 | 38,964 | GBP 285,438 | GBP 4.77939 | GBP 4.76706 |
| 2025-02-25 (Tuesday) | 8,046,557 | GBP 38,358,417 | GBP 38,358,417 | 101,061 | GBP 344,812 | GBP 4.76706 | GBP 4.7843 |
| 2025-02-24 (Monday) | 7,945,496 | GBP 38,013,605 | GBP 38,013,605 | 0 | GBP 503,532 | GBP 4.7843 | GBP 4.72092 |
| 2025-02-21 (Friday) | 7,945,496 | GBP 37,510,073 | GBP 37,510,073 | 4,721 | GBP 531,390 | GBP 4.72092 | GBP 4.65681 |
| 2025-02-20 (Thursday) | 7,940,775 | GBP 36,978,683 | GBP 36,978,683 | 15,957 | GBP -399,562 | GBP 4.65681 | GBP 4.71661 |
| 2025-02-19 (Wednesday) | 7,924,818 | GBP 37,378,245 | GBP 37,378,245 | 0 | GBP 48,028 | GBP 4.71661 | GBP 4.71055 |
| 2025-02-18 (Tuesday) | 7,924,818 | GBP 37,330,217 | GBP 37,330,217 | 28,326 | GBP -99,698 | GBP 4.71055 | GBP 4.74007 |
| 2025-02-17 (Monday) | 7,896,492 | GBP 37,429,915 | GBP 37,429,915 | 10,638 | GBP 1,039,574 | GBP 4.74007 | GBP 4.61464 |
| 2025-02-14 (Friday) | 7,885,854 | GBP 36,390,341 | GBP 36,390,341 | 0 | GBP -648,235 | GBP 4.61464 | GBP 4.69684 |
| 2025-02-13 (Thursday) | 7,885,854 | GBP 37,038,576 | GBP 37,038,576 | 0 | GBP 130,586 | GBP 4.69684 | GBP 4.68028 |
| 2025-02-12 (Wednesday) | 7,885,854 | GBP 36,907,990 | GBP 36,907,990 | 0 | GBP -26,132 | GBP 4.68028 | GBP 4.68359 |
| 2025-02-11 (Tuesday) | 7,885,854 | GBP 36,934,122 | GBP 36,934,122 | 0 | GBP 263,986 | GBP 4.68359 | GBP 4.65012 |
| 2025-02-10 (Monday) | 7,885,854 | GBP 36,670,136 | GBP 36,670,136 | 0 | GBP 754,116 | GBP 4.65012 | GBP 4.55449 |
| 2025-02-07 (Friday) | 7,885,854 | GBP 35,916,020 | GBP 35,916,020 | 0 | GBP 228,863 | GBP 4.55449 | GBP 4.52547 |
| 2025-02-06 (Thursday) | 7,885,854 | GBP 35,687,157 | GBP 35,687,157 | 31,914 | GBP -9,379 | GBP 4.52547 | GBP 4.54505 |
| 2025-02-05 (Wednesday) | 7,853,940 | GBP 35,696,536 | GBP 35,696,536 | 0 | GBP 445,556 | GBP 4.54505 | GBP 4.48832 |
| 2025-02-04 (Tuesday) | 7,853,940 | GBP 35,250,980 | GBP 35,250,980 | 31,914 | GBP -108,148 | GBP 4.48832 | GBP 4.52046 |
| 2025-02-03 (Monday) | 7,822,026 | GBP 35,359,128 | GBP 35,359,128 | 5,319 | GBP 350,425 | GBP 4.52046 | GBP 4.4787 |
| 2025-01-31 (Friday) | 7,816,707 | GBP 35,008,703 | GBP 35,008,703 | 341,039 | GBP 1,438,138 | GBP 4.4787 | GBP 4.49064 |
| 2025-01-30 (Thursday) | 7,475,668 | GBP 33,570,565 | GBP 33,570,565 | 0 | GBP 195,987 | GBP 4.49064 | GBP 4.46443 |
| 2025-01-29 (Wednesday) | 7,475,668 | GBP 33,374,578 | GBP 33,374,578 | 0 | GBP -301,204 | GBP 4.46443 | GBP 4.50472 |
| 2025-01-28 (Tuesday) | 7,475,668 | GBP 33,675,782 | GBP 33,675,782 | 0 | GBP 358,292 | GBP 4.50472 | GBP 4.45679 |
| 2025-01-27 (Monday) | 7,475,668 | GBP 33,317,490 | GBP 33,317,490 | 0 | GBP 341,451 | GBP 4.45679 | GBP 4.41112 |
| 2025-01-24 (Friday) | 7,475,668 | GBP 32,976,039 | GBP 32,976,039 | 0 | GBP -253,296 | GBP 4.41112 | GBP 4.445 |
| 2025-01-23 (Thursday) | 7,475,668 | GBP 33,229,335 | GBP 33,229,335 | 0 | GBP 407,142 | GBP 4.445 | GBP 4.39054 |
| 2025-01-22 (Wednesday) | 7,475,668 | GBP 32,822,193 | GBP 32,822,193 | | | | |
| 2025-01-21 (Tuesday) | 7,475,668 | GBP 32,474,276 | GBP 32,474,276 | | | | |
| 2025-01-20 (Monday) | 7,475,668 | GBP 32,994,811 | GBP 32,994,811 | | | | |
| 2025-01-17 (Friday) | 7,475,668 | GBP 33,051,292 | GBP 33,051,292 | | | | |
| 2025-01-16 (Thursday) | 7,475,668 | GBP 32,828,053 | GBP 32,828,053 | | | | |
| 2025-01-15 (Wednesday) | 7,475,668 | GBP 32,635,054 | GBP 32,635,054 | | | | |
| 2025-01-14 (Tuesday) | 7,475,668 | GBP 32,524,210 | GBP 32,524,210 | | | | |
| 2025-01-13 (Monday) | 7,475,668 | GBP 32,804,015 | GBP 32,804,015 | | | | |
| 2025-01-10 (Friday) | 7,475,668 | GBP 33,154,966 | GBP 33,154,966 | | | | |
| 2025-01-09 (Thursday) | 7,475,668 | GBP 34,191,063 | GBP 34,191,063 | | | | |
| 2025-01-09 (Thursday) | 7,475,668 | GBP 34,191,063 | GBP 34,191,063 | | | | |
| 2025-01-09 (Thursday) | 7,475,668 | GBP 34,191,063 | GBP 34,191,063 | | | | |
| 2025-01-08 (Wednesday) | 7,475,668 | GBP 34,155,578 | GBP 34,155,578 | | | | |
| 2025-01-08 (Wednesday) | 7,475,668 | GBP 34,155,578 | GBP 34,155,578 | | | | |
| 2025-01-08 (Wednesday) | 7,475,668 | GBP 34,155,578 | GBP 34,155,578 | | | | |
| 2025-01-02 (Thursday) | 7,475,668 | GBP 34,106,794 | GBP 34,106,794 | | | | |
| 2024-12-30 (Monday) | 7,475,668 | GBP 33,704,983 | GBP 33,704,983 | | | | |
| 2024-12-26 (Thursday) | 7,475,668 | GBP 34,355,148 | GBP 34,355,148 | | | | |
| 2024-12-24 (Tuesday) | 7,475,668 | GBP 34,494,146 | GBP 34,494,146 | | | | |
| 2024-12-23 (Monday) | 7,475,668 | GBP 34,276,494 | GBP 34,276,494 | | | | |
| 2024-12-20 (Friday) | 7,502,758 | GBP 34,482,921 | GBP 34,482,921 | | | | |
| 2024-12-19 (Thursday) | 7,502,758 | GBP 34,521,640 | GBP 34,521,640 | | | | |
| 2024-12-18 (Wednesday) | 7,511,788 | GBP 34,947,051 | GBP 34,947,051 | | | | |
| 2024-12-06 (Friday) | 7,547,908 | GBP 34,145,915 | GBP 34,145,915 | 0 | GBP -85,804 | GBP 4.52389 | GBP 4.53526 |
| 2024-12-05 (Thursday) | 7,547,908 | GBP 34,231,719 | GBP 34,231,719 | 0 | GBP -176,336 | GBP 4.53526 | GBP 4.55862 |
| 2024-12-04 (Wednesday) | 7,547,908 | GBP 34,408,055 | GBP 34,408,055 | 0 | GBP 118,107 | GBP 4.55862 | GBP 4.54297 |
| 2024-12-03 (Tuesday) | 7,547,908 | GBP 34,289,948 | GBP 34,289,948 | 0 | GBP -42,831 | GBP 4.54297 | GBP 4.54865 |
| 2024-12-02 (Monday) | 7,547,908 | GBP 34,332,779 | GBP 34,332,779 | 0 | GBP 334,033 | GBP 4.54865 | GBP 4.50439 |
| 2024-11-29 (Friday) | 7,547,908 | GBP 33,998,746 | GBP 33,998,746 | 0 | GBP 2,220 | GBP 4.50439 | GBP 4.5041 |
| 2024-11-28 (Thursday) | 7,547,908 | GBP 33,996,526 | GBP 33,996,526 | 0 | GBP -384,024 | GBP 4.5041 | GBP 4.55498 |
| 2024-11-27 (Wednesday) | 7,547,908 | GBP 34,380,550 | GBP 34,380,550 | 0 | GBP 497,736 | GBP 4.55498 | GBP 4.48903 |
| 2024-11-26 (Tuesday) | 7,547,908 | GBP 33,882,814 | GBP 33,882,814 | 77,367 | GBP 180,606 | GBP 4.48903 | GBP 4.51135 |
| 2024-11-26 (Tuesday) | 7,547,908 | GBP 33,882,814 | GBP 33,882,814 | 77,367 | GBP 180,606 | GBP 4.48903 | GBP 4.51135 |
| 2024-11-25 (Monday) | 7,470,541 | GBP 33,702,208 | GBP 33,702,208 | 2,412,834 | GBP 10,558,959 | GBP 4.51135 | GBP 4.57584 |
| 2024-11-25 (Monday) | 7,470,541 | GBP 33,702,208 | GBP 33,702,208 | 2,412,834 | GBP 10,558,959 | GBP 4.51135 | GBP 4.57584 |
| 2024-11-22 (Friday) | 5,057,707 | GBP 23,143,249 | GBP 23,143,249 | 0 | GBP 531,871 | GBP 4.57584 | GBP 4.47068 |
| 2024-11-21 (Thursday) | 5,057,707 | GBP 22,611,378 | GBP 22,611,378 | 0 | GBP 190,689 | GBP 4.47068 | GBP 4.43298 |
| 2024-11-20 (Wednesday) | 5,057,707 | GBP 22,420,689 | GBP 22,420,689 | 0 | GBP 213,700 | GBP 4.43298 | GBP 4.39072 |
| 2024-11-19 (Tuesday) | 5,057,707 | GBP 22,206,989 | GBP 22,206,989 | 0 | GBP 95,188 | GBP 4.39072 | GBP 4.3719 |
| 2024-11-18 (Monday) | 5,057,707 | GBP 22,111,801 | GBP 22,111,801 | 0 | GBP 377,785 | GBP 4.3719 | GBP 4.29721 |
| 2024-11-12 (Tuesday) | 5,057,707 | GBP 21,734,016 | GBP 21,734,016 | 0 | GBP -502,057 | GBP 4.29721 | GBP 4.39647 |
| 2024-11-11 (Monday) | 5,057,707 | GBP 22,236,073 | GBP 22,236,073 | 0 | GBP 116,065 | GBP 4.39647 | GBP 4.37353 |
| 2024-11-11 (Monday) | 5,057,707 | GBP 22,236,073 | GBP 22,236,073 | 0 | GBP 116,065 | GBP 4.39647 | GBP 4.37353 |
| 2024-11-08 (Friday) | 5,057,707 | GBP 22,120,008 | GBP 22,120,008 | 0 | GBP 126,760 | GBP 4.37353 | GBP 4.34846 |
| 2024-11-08 (Friday) | 5,057,707 | GBP 22,120,008 | GBP 22,120,008 | 0 | GBP 126,760 | GBP 4.37353 | GBP 4.34846 |
| 2024-11-07 (Thursday) | 5,057,707 | GBP 21,993,248 | GBP 21,993,248 | 3,082 | GBP -109,209 | GBP 4.34846 | GBP 4.37272 |
| 2024-11-07 (Thursday) | 5,057,707 | GBP 21,993,248 | GBP 21,993,248 | 3,082 | GBP -109,209 | GBP 4.34846 | GBP 4.37272 |
| 2024-11-06 (Wednesday) | 5,054,625 | GBP 22,102,457 | GBP 22,102,457 | 3,444 | GBP -85,399 | GBP 4.37272 | GBP 4.39261 |
| 2024-11-06 (Wednesday) | 5,054,625 | GBP 22,102,457 | GBP 22,102,457 | 3,444 | GBP -85,399 | GBP 4.37272 | GBP 4.39261 |
| 2024-11-05 (Tuesday) | 5,051,181 | GBP 22,187,856 | GBP 22,187,856 | 15,410 | GBP -110,015 | GBP 4.39261 | GBP 4.4279 |
| 2024-11-05 (Tuesday) | 5,051,181 | GBP 22,187,856 | GBP 22,187,856 | 15,410 | GBP -110,015 | GBP 4.39261 | GBP 4.4279 |
| 2024-11-04 (Monday) | 5,035,771 | GBP 22,297,871 | GBP 22,297,871 | 0 | GBP -89,720 | GBP 4.4279 | GBP 4.44571 |
| 2024-11-04 (Monday) | 5,035,771 | GBP 22,297,871 | GBP 22,297,871 | 0 | GBP -89,720 | GBP 4.4279 | GBP 4.44571 |
| 2024-11-01 (Friday) | 5,035,771 | GBP 22,387,591 | GBP 22,387,591 | 0 | GBP 179,636 | GBP 4.44571 | GBP 4.41004 |
| 2024-11-01 (Friday) | 5,035,771 | GBP 22,387,591 | GBP 22,387,591 | 0 | GBP 179,636 | GBP 4.44571 | GBP 4.41004 |
| 2024-10-31 (Thursday) | 5,035,771 | GBP 22,207,955 | GBP 22,207,955 | 0 | GBP -310,113 | GBP 4.41004 | GBP 4.47162 |
| 2024-10-31 (Thursday) | 5,035,771 | GBP 22,207,955 | GBP 22,207,955 | 0 | GBP -310,113 | GBP 4.41004 | GBP 4.47162 |
| 2024-10-30 (Wednesday) | 5,035,771 | GBP 22,518,068 | GBP 22,518,068 | 3,444 | GBP -178,015 | GBP 4.47162 | GBP 4.51006 |
| 2024-10-30 (Wednesday) | 5,035,771 | GBP 22,518,068 | GBP 22,518,068 | 3,444 | GBP -178,015 | GBP 4.47162 | GBP 4.51006 |
| 2024-10-29 (Tuesday) | 5,032,327 | GBP 22,696,083 | GBP 22,696,083 | 0 | GBP -157,753 | GBP 4.51006 | GBP 4.54141 |
| 2024-10-29 (Tuesday) | 5,032,327 | GBP 22,696,083 | GBP 22,696,083 | 0 | GBP -157,753 | GBP 4.51006 | GBP 4.54141 |
| 2024-10-28 (Monday) | 5,032,327 | GBP 22,853,836 | GBP 22,853,836 | 46,230 | GBP 451,197 | GBP 4.54141 | GBP 4.49302 |
| 2024-10-28 (Monday) | 5,032,327 | GBP 22,853,836 | GBP 22,853,836 | 46,230 | GBP 451,197 | GBP 4.54141 | GBP 4.49302 |
| 2024-10-25 (Friday) | 4,986,097 | GBP 22,402,639 | GBP 22,402,639 | 0 | GBP -43,379 | GBP 4.49302 | GBP 4.50172 |
| 2024-10-25 (Friday) | 4,986,097 | GBP 22,402,639 | GBP 22,402,639 | 0 | GBP -43,379 | GBP 4.49302 | GBP 4.50172 |
| 2024-10-24 (Thursday) | 4,986,097 | GBP 22,446,018 | GBP 22,446,018 | 0 | GBP -111,657 | GBP 4.50172 | GBP 4.52411 |
| 2024-10-24 (Thursday) | 4,986,097 | GBP 22,446,018 | GBP 22,446,018 | 0 | GBP -111,657 | GBP 4.50172 | GBP 4.52411 |
| 2024-10-23 (Wednesday) | 4,986,097 | GBP 22,557,675 | GBP 22,557,675 | 0 | GBP 44,881 | GBP 4.52411 | GBP 4.51511 |
| 2024-10-23 (Wednesday) | 4,986,097 | GBP 22,557,675 | GBP 22,557,675 | 0 | GBP 44,881 | GBP 4.52411 | GBP 4.51511 |
| 2024-10-22 (Tuesday) | 4,986,097 | GBP 22,512,794 | GBP 22,512,794 | 0 | GBP -114,368 | GBP 4.51511 | GBP 4.53805 |
| 2024-10-22 (Tuesday) | 4,986,097 | GBP 22,512,794 | GBP 22,512,794 | 0 | GBP -114,368 | GBP 4.51511 | GBP 4.53805 |
| 2024-10-21 (Monday) | 4,986,097 | GBP 22,627,162 | GBP 22,627,162 | 0 | GBP -224,303 | GBP 4.53805 | GBP 4.58304 |
| 2024-10-18 (Friday) | 4,986,097 | GBP 22,851,465 | GBP 22,851,465 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -16,600 | | | 4.451* | | 4.54 Profit of 75,304 on sale |
| 2025-04-22 | BUY | 69,162 | | | 4.504* | | 4.54 |
| 2025-04-15 | SELL | -454,878 | | | 4.426* | | 4.54 Profit of 2,065,757 on sale |
| 2025-04-08 | SELL | -24,731 | | | 4.321* | | 4.55 Profit of 112,632 on sale |
| 2025-04-07 | SELL | -7,962 | | | 4.164* | | 4.56 Profit of 36,292 on sale |
| 2025-04-04 | SELL | -82,155 | | | 4.516* | | 4.56 Profit of 374,512 on sale |
| 2025-03-06 | BUY | 24,731 | | | 4.715* | | 4.53 |
| 2025-03-04 | BUY | 35,829 | | | 5.012* | | 4.52 |
| 2025-02-28 | SELL | -2,033,828 | | | 4.824* | | 4.51 Profit of 9,179,987 on sale |
| 2025-02-26 | BUY | 38,964 | | | 4.779* | | 4.51 |
| 2025-02-25 | BUY | 101,061 | | | 4.767* | | 4.50 |
| 2025-02-21 | BUY | 4,721 | | | 4.721* | | 4.50 |
| 2025-02-20 | BUY | 15,957 | | | 4.657* | | 4.50 |
| 2025-02-18 | BUY | 28,326 | | | 4.711* | | 4.49 |
| 2025-02-17 | BUY | 10,638 | | | 4.740* | | 4.49 |
| 2025-02-06 | BUY | 31,914 | | | 4.525* | | 4.47 |
| 2025-02-04 | BUY | 31,914 | | | 4.488* | | 4.47 |
| 2025-02-03 | BUY | 5,319 | | | 4.520* | | 4.47 |
| 2025-01-31 | BUY | 341,039 | | | 4.479* | | 4.46 |
| 2024-11-26 | BUY | 77,367 | | | 4.489* | | 4.45 |
| 2024-11-26 | BUY | 77,367 | | | 4.489* | | 4.45 |
| 2024-11-25 | BUY | 2,412,834 | | | 4.511* | | 4.45 |
| 2024-11-25 | BUY | 2,412,834 | | | 4.511* | | 4.45 |
| 2024-11-07 | BUY | 3,082 | | | 4.348* | | 4.47 |
| 2024-11-07 | BUY | 3,082 | | | 4.348* | | 4.47 |
| 2024-11-06 | BUY | 3,444 | | | 4.373* | | 4.48 |
| 2024-11-06 | BUY | 3,444 | | | 4.373* | | 4.48 |
| 2024-11-05 | BUY | 15,410 | | | 4.393* | | 4.49 |
| 2024-11-05 | BUY | 15,410 | | | 4.393* | | 4.49 |
| 2024-10-30 | BUY | 3,444 | | | 4.472* | | 4.52 |
| 2024-10-30 | BUY | 3,444 | | | 4.472* | | 4.52 |
| 2024-10-28 | BUY | 46,230 | | | 4.541* | | 4.51 |
| 2024-10-28 | BUY | 46,230 | | | 4.541* | | 4.51 |
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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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.