Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 988 | GBP 5,071 | GBP 5,071 | 0 | GBP -29 | GBP 5.13259 | GBP 5.16194 |
| 2025-03-07 (Friday) | 988 | GBP 5,100 | GBP 5,100 | 0 | GBP 6 | GBP 5.16194 | GBP 5.15587 |
| 2025-03-05 (Wednesday) | 988 | GBP 5,094 | GBP 5,094 | 0 | GBP -119 | GBP 5.15587 | GBP 5.27632 |
| 2025-03-04 (Tuesday) | 988 | GBP 5,213 | GBP 5,213 | 0 | GBP 61 | GBP 5.27632 | GBP 5.21457 |
| 2025-03-03 (Monday) | 988 | GBP 5,152 | GBP 5,152 | 0 | GBP 196 | GBP 5.21457 | GBP 5.01619 |
| 2025-02-28 (Friday) | 988 | GBP 4,956 | GBP 4,956 | 0 | GBP 185 | GBP 5.01619 | GBP 4.82895 |
| 2025-02-27 (Thursday) | 988 | GBP 4,771 | GBP 4,771 | 0 | GBP -190 | GBP 4.82895 | GBP 5.02126 |
| 2025-02-26 (Wednesday) | 988 | GBP 4,961 | GBP 4,961 | 0 | GBP 17 | GBP 5.02126 | GBP 5.00405 |
| 2025-02-25 (Tuesday) | 988 | GBP 4,944 | GBP 4,944 | 0 | GBP -5 | GBP 5.00405 | GBP 5.00911 |
| 2025-02-24 (Monday) | 988 | GBP 4,949 | GBP 4,949 | 0 | GBP 72 | GBP 5.00911 | GBP 4.93623 |
| 2025-02-21 (Friday) | 988 | GBP 4,877 | GBP 4,877 | 0 | GBP 58 | GBP 4.93623 | GBP 4.87753 |
| 2025-02-20 (Thursday) | 988 | GBP 4,819 | GBP 4,819 | 0 | GBP -39 | GBP 4.87753 | GBP 4.917 |
| 2025-02-19 (Wednesday) | 988 | GBP 4,858 | GBP 4,858 | 0 | GBP -13 | GBP 4.917 | GBP 4.93016 |
| 2025-02-18 (Tuesday) | 988 | GBP 4,871 | GBP 4,871 | 0 | GBP -37 | GBP 4.93016 | GBP 4.96761 |
| 2025-02-17 (Monday) | 988 | GBP 4,908 | GBP 4,908 | 0 | GBP 117 | GBP 4.96761 | GBP 4.84919 |
| 2025-02-14 (Friday) | 988 | GBP 4,791 | GBP 4,791 | 0 | GBP -51 | GBP 4.84919 | GBP 4.90081 |
| 2025-02-13 (Thursday) | 988 | GBP 4,842 | GBP 4,842 | 0 | GBP 45 | GBP 4.90081 | GBP 4.85526 |
| 2025-02-12 (Wednesday) | 988 | GBP 4,797 | GBP 4,797 | 0 | GBP 12 | GBP 4.85526 | GBP 4.84312 |
| 2025-02-11 (Tuesday) | 988 | GBP 4,785 | GBP 4,785 | 0 | GBP 46 | GBP 4.84312 | GBP 4.79656 |
| 2025-02-10 (Monday) | 988 | GBP 4,739 | GBP 4,739 | 0 | GBP 84 | GBP 4.79656 | GBP 4.71154 |
| 2025-02-07 (Friday) | 988 | GBP 4,655 | GBP 4,655 | 0 | GBP 19 | GBP 4.71154 | GBP 4.69231 |
| 2025-02-06 (Thursday) | 988 | GBP 4,636 | GBP 4,636 | 0 | GBP -44 | GBP 4.69231 | GBP 4.73684 |
| 2025-02-05 (Wednesday) | 988 | GBP 4,680 | GBP 4,680 | 0 | GBP 77 | GBP 4.73684 | GBP 4.65891 |
| 2025-02-04 (Tuesday) | 988 | GBP 4,603 | GBP 4,603 | 0 | GBP -4 | GBP 4.65891 | GBP 4.66296 |
| 2025-02-03 (Monday) | 988 | GBP 4,607 | GBP 4,607 | 0 | GBP 7 | GBP 4.66296 | GBP 4.65587 |
| 2025-01-31 (Friday) | 988 | GBP 4,600 | GBP 4,600 | 0 | GBP -28 | GBP 4.65587 | GBP 4.68421 |
| 2025-01-30 (Thursday) | 988 | GBP 4,628 | GBP 4,628 | 0 | GBP 32 | GBP 4.68421 | GBP 4.65182 |
| 2025-01-29 (Wednesday) | 988 | GBP 4,596 | GBP 4,596 | 0 | GBP -44 | GBP 4.65182 | GBP 4.69636 |
| 2025-01-28 (Tuesday) | 988 | GBP 4,640 | GBP 4,640 | 0 | GBP 17 | GBP 4.69636 | GBP 4.67915 |
| 2025-01-27 (Monday) | 988 | GBP 4,623 | GBP 4,623 | 0 | GBP 39 | GBP 4.67915 | GBP 4.63968 |
| 2025-01-24 (Friday) | 988 | GBP 4,584 | GBP 4,584 | 368 | GBP 1,719 | GBP 4.63968 | GBP 4.62097 |
| 2025-01-23 (Thursday) | 620 | GBP 2,865 | GBP 2,865 | 0 | GBP 29 | GBP 4.62097 | GBP 4.57419 |
| 2025-01-22 (Wednesday) | 620 | GBP 2,836 | GBP 2,836 | | | | |
| 2025-01-21 (Tuesday) | 620 | GBP 2,801 | GBP 2,801 | | | | |
| 2025-01-20 (Monday) | 620 | GBP 2,846 | GBP 2,846 | | | | |
| 2025-01-17 (Friday) | 620 | GBP 2,824 | GBP 2,824 | | | | |
| 2025-01-16 (Thursday) | 620 | GBP 2,804 | GBP 2,804 | | | | |
| 2025-01-15 (Wednesday) | 620 | GBP 2,789 | GBP 2,789 | | | | |
| 2025-01-14 (Tuesday) | 620 | GBP 2,777 | GBP 2,777 | | | | |
| 2025-01-13 (Monday) | 620 | GBP 2,774 | GBP 2,774 | | | | |
| 2025-01-10 (Friday) | 620 | GBP 2,818 | GBP 2,818 | | | | |
| 2025-01-09 (Thursday) | 620 | GBP 2,921 | GBP 2,921 | | | | |
| 2025-01-09 (Thursday) | 620 | GBP 2,921 | GBP 2,921 | | | | |
| 2025-01-09 (Thursday) | 620 | GBP 2,921 | GBP 2,921 | | | | |
| 2025-01-08 (Wednesday) | 620 | GBP 2,918 | GBP 2,918 | | | | |
| 2025-01-08 (Wednesday) | 620 | GBP 2,918 | GBP 2,918 | | | | |
| 2025-01-08 (Wednesday) | 620 | GBP 2,918 | GBP 2,918 | | | | |
| 2025-01-02 (Thursday) | 620 | GBP 2,906 | GBP 2,906 | 0 | GBP -57 | GBP 4.6871 | GBP 4.77903 |
| 2024-12-30 (Monday) | 620 | GBP 2,902 | GBP 2,902 | | | | |
| 2024-12-06 (Friday) | 620 | GBP 2,963 | GBP 2,963 | 0 | GBP -10 | GBP 4.77903 | GBP 4.79516 |
| 2024-12-05 (Thursday) | 620 | GBP 2,973 | GBP 2,973 | -834 | GBP -4,006 | GBP 4.79516 | GBP 4.79986 |
| 2024-12-04 (Wednesday) | 1,454 | GBP 6,979 | GBP 6,979 | 0 | GBP 32 | GBP 4.79986 | GBP 4.77785 |
| 2024-12-03 (Tuesday) | 1,454 | GBP 6,947 | GBP 6,947 | 0 | GBP 23 | GBP 4.77785 | GBP 4.76204 |
| 2024-12-02 (Monday) | 1,454 | GBP 6,924 | GBP 6,924 | 0 | GBP 7 | GBP 4.76204 | GBP 4.75722 |
| 2024-11-29 (Friday) | 1,454 | GBP 6,917 | GBP 6,917 | 0 | GBP 6 | GBP 4.75722 | GBP 4.75309 |
| 2024-11-28 (Thursday) | 1,454 | GBP 6,911 | GBP 6,911 | 0 | GBP -90 | GBP 4.75309 | GBP 4.81499 |
| 2024-11-27 (Wednesday) | 1,454 | GBP 7,001 | GBP 7,001 | 0 | GBP 159 | GBP 4.81499 | GBP 4.70564 |
| 2024-11-26 (Tuesday) | 1,454 | GBP 6,842 | GBP 6,842 | 0 | GBP -38 | GBP 4.70564 | GBP 4.73177 |
| 2024-11-25 (Monday) | 1,454 | GBP 6,880 | GBP 6,880 | 0 | GBP -46 | GBP 4.73177 | GBP 4.76341 |
| 2024-11-22 (Friday) | 1,454 | GBP 6,926 | GBP 6,926 | 0 | GBP 93 | GBP 4.76341 | GBP 4.69945 |
| 2024-11-21 (Thursday) | 1,454 | GBP 6,833 | GBP 6,833 | 0 | GBP 52 | GBP 4.69945 | GBP 4.66369 |
| 2024-11-20 (Wednesday) | 1,454 | GBP 6,781 | GBP 6,781 | 0 | GBP 22 | GBP 4.66369 | GBP 4.64856 |
| 2024-11-19 (Tuesday) | 1,454 | GBP 6,759 | GBP 6,759 | 0 | GBP 38 | GBP 4.64856 | GBP 4.62242 |
| 2024-11-18 (Monday) | 1,454 | GBP 6,721 | GBP 6,721 | 0 | GBP 92 | GBP 4.62242 | GBP 4.55915 |
| 2024-11-12 (Tuesday) | 1,454 | GBP 6,629 | GBP 6,629 | 386 | GBP 1,608 | GBP 4.55915 | GBP 4.70131 |
| 2024-11-08 (Friday) | 1,068 | GBP 5,021 | GBP 5,021 | 398 | GBP 1,871 | GBP 4.70131 | GBP 4.70149 |
| 2024-11-07 (Thursday) | 670 | GBP 3,150 | GBP 3,150 | 0 | GBP 4 | GBP 4.70149 | GBP 4.69552 |
| 2024-11-06 (Wednesday) | 670 | GBP 3,146 | GBP 3,146 | 0 | GBP -63 | GBP 4.69552 | GBP 4.78955 |
| 2024-11-05 (Tuesday) | 670 | GBP 3,209 | GBP 3,209 | 0 | GBP -24 | GBP 4.78955 | GBP 4.82537 |
| 2024-11-04 (Monday) | 670 | GBP 3,233 | GBP 3,233 | 0 | GBP 1 | GBP 4.82537 | GBP 4.82388 |
| 2024-11-01 (Friday) | 670 | GBP 3,232 | GBP 3,232 | 0 | GBP 24 | GBP 4.82388 | GBP 4.78806 |
| 2024-10-31 (Thursday) | 670 | GBP 3,208 | GBP 3,208 | 0 | GBP -47 | GBP 4.78806 | GBP 4.85821 |
| 2024-10-30 (Wednesday) | 670 | GBP 3,255 | GBP 3,255 | 0 | GBP -8 | GBP 4.85821 | GBP 4.87015 |
| 2024-10-29 (Tuesday) | 670 | GBP 3,263 | GBP 3,263 | 0 | GBP -29 | GBP 4.87015 | GBP 4.91343 |
| 2024-10-28 (Monday) | 670 | GBP 3,292 | GBP 3,292 | 0 | GBP 31 | GBP 4.91343 | GBP 4.86716 |
| 2024-10-25 (Friday) | 670 | GBP 3,261 | GBP 3,261 | 0 | GBP 4 | GBP 4.86716 | GBP 4.86119 |
| 2024-10-24 (Thursday) | 670 | GBP 3,257 | GBP 3,257 | 0 | GBP -9 | GBP 4.86119 | GBP 4.87463 |
| 2024-10-23 (Wednesday) | 670 | GBP 3,266 | GBP 3,266 | 0 | GBP -4 | GBP 4.87463 | GBP 4.8806 |
| 2024-10-22 (Tuesday) | 670 | GBP 3,270 | GBP 3,270 | 0 | GBP -24 | GBP 4.8806 | GBP 4.91642 |
| 2024-10-21 (Monday) | 670 | GBP 3,294 | GBP 3,294 | 0 | GBP -40 | GBP 4.91642 | GBP 4.97612 |
| 2024-10-18 (Friday) | 670 | GBP 3,334 | GBP 3,334 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 368 | | | 4.640* | | 4.77 |
| 2024-12-05 | SELL | -834 | | | 4.795* | | 4.77 Profit of 3,981 on sale |
| 2024-11-12 | BUY | 386 | | | 4.559* | | 4.82 |
| 2024-11-08 | BUY | 398 | | | 4.701* | | 4.83 |
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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