Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 70 | GBP 998 | GBP 998 | 0 | GBP -2 | GBP 14.2571 | GBP 14.2857 |
| 2025-03-07 (Friday) | 70 | GBP 1,000 | GBP 1,000 | 0 | GBP 6 | GBP 14.2857 | GBP 14.2 |
| 2025-03-05 (Wednesday) | 70 | GBP 994 | GBP 994 | 0 | GBP 12 | GBP 14.2 | GBP 14.0286 |
| 2025-03-04 (Tuesday) | 70 | GBP 982 | GBP 982 | 0 | GBP 1 | GBP 14.0286 | GBP 14.0143 |
| 2025-03-03 (Monday) | 70 | GBP 981 | GBP 981 | 0 | GBP 7 | GBP 14.0143 | GBP 13.9143 |
| 2025-02-28 (Friday) | 70 | GBP 974 | GBP 974 | 0 | GBP 2 | GBP 13.9143 | GBP 13.8857 |
| 2025-02-27 (Thursday) | 70 | GBP 972 | GBP 972 | 0 | GBP -7 | GBP 13.8857 | GBP 13.9857 |
| 2025-02-26 (Wednesday) | 70 | GBP 979 | GBP 979 | 0 | GBP 5 | GBP 13.9857 | GBP 13.9143 |
| 2025-02-25 (Tuesday) | 70 | GBP 974 | GBP 974 | 0 | GBP 3 | GBP 13.9143 | GBP 13.8714 |
| 2025-02-24 (Monday) | 70 | GBP 971 | GBP 971 | 0 | GBP -1 | GBP 13.8714 | GBP 13.8857 |
| 2025-02-21 (Friday) | 70 | GBP 972 | GBP 972 | 0 | GBP 0 | GBP 13.8857 | GBP 13.8857 |
| 2025-02-20 (Thursday) | 70 | GBP 972 | GBP 972 | 0 | GBP 3 | GBP 13.8857 | GBP 13.8429 |
| 2025-02-19 (Wednesday) | 70 | GBP 969 | GBP 969 | 0 | GBP -3 | GBP 13.8429 | GBP 13.8857 |
| 2025-02-18 (Tuesday) | 70 | GBP 972 | GBP 972 | 0 | GBP 1 | GBP 13.8857 | GBP 13.8714 |
| 2025-02-17 (Monday) | 70 | GBP 971 | GBP 971 | 0 | GBP -2 | GBP 13.8714 | GBP 13.9 |
| 2025-02-14 (Friday) | 70 | GBP 973 | GBP 973 | 0 | GBP 6 | GBP 13.9 | GBP 13.8143 |
| 2025-02-13 (Thursday) | 70 | GBP 967 | GBP 967 | 0 | GBP 8 | GBP 13.8143 | GBP 13.7 |
| 2025-02-12 (Wednesday) | 70 | GBP 959 | GBP 959 | 0 | GBP 2 | GBP 13.7 | GBP 13.6714 |
| 2025-02-11 (Tuesday) | 70 | GBP 957 | GBP 957 | 0 | GBP 2 | GBP 13.6714 | GBP 13.6429 |
| 2025-02-10 (Monday) | 70 | GBP 955 | GBP 955 | 0 | GBP -2 | GBP 13.6429 | GBP 13.6714 |
| 2025-02-07 (Friday) | 70 | GBP 957 | GBP 957 | 0 | GBP 0 | GBP 13.6714 | GBP 13.6714 |
| 2025-02-06 (Thursday) | 70 | GBP 957 | GBP 957 | 0 | GBP -9 | GBP 13.6714 | GBP 13.8 |
| 2025-02-05 (Wednesday) | 70 | GBP 966 | GBP 966 | 0 | GBP 4 | GBP 13.8 | GBP 13.7429 |
| 2025-02-04 (Tuesday) | 70 | GBP 962 | GBP 962 | 0 | GBP 6 | GBP 13.7429 | GBP 13.6571 |
| 2025-02-03 (Monday) | 70 | GBP 956 | GBP 956 | 0 | GBP -3 | GBP 13.6571 | GBP 13.7 |
| 2025-01-31 (Friday) | 70 | GBP 959 | GBP 959 | 0 | GBP -3 | GBP 13.7 | GBP 13.7429 |
| 2025-01-30 (Thursday) | 70 | GBP 962 | GBP 962 | 0 | GBP 3 | GBP 13.7429 | GBP 13.7 |
| 2025-01-29 (Wednesday) | 70 | GBP 959 | GBP 959 | 0 | GBP 1 | GBP 13.7 | GBP 13.6857 |
| 2025-01-28 (Tuesday) | 70 | GBP 958 | GBP 958 | 0 | GBP -3 | GBP 13.6857 | GBP 13.7286 |
| 2025-01-27 (Monday) | 70 | GBP 961 | GBP 961 | 0 | GBP -2 | GBP 13.7286 | GBP 13.7571 |
| 2025-01-24 (Friday) | 70 | GBP 963 | GBP 963 | 26 | GBP 366 | GBP 13.7571 | GBP 13.5682 |
| 2025-01-23 (Thursday) | 44 | GBP 597 | GBP 597 | 0 | GBP -1 | GBP 13.5682 | GBP 13.5909 |
| 2025-01-22 (Wednesday) | 44 | GBP 598 | GBP 598 | | | | |
| 2025-01-21 (Tuesday) | 44 | GBP 597 | GBP 597 | | | | |
| 2025-01-20 (Monday) | 44 | GBP 597 | GBP 597 | | | | |
| 2025-01-17 (Friday) | 44 | GBP 592 | GBP 592 | | | | |
| 2025-01-16 (Thursday) | 44 | GBP 594 | GBP 594 | | | | |
| 2025-01-15 (Wednesday) | 44 | GBP 594 | GBP 594 | | | | |
| 2025-01-14 (Tuesday) | 44 | GBP 591 | GBP 591 | | | | |
| 2025-01-13 (Monday) | 44 | GBP 589 | GBP 589 | | | | |
| 2025-01-10 (Friday) | 44 | GBP 593 | GBP 593 | | | | |
| 2025-01-09 (Thursday) | 44 | GBP 596 | GBP 596 | | | | |
| 2025-01-09 (Thursday) | 44 | GBP 596 | GBP 596 | | | | |
| 2025-01-09 (Thursday) | 44 | GBP 596 | GBP 596 | | | | |
| 2025-01-08 (Wednesday) | 44 | GBP 598 | GBP 598 | | | | |
| 2025-01-08 (Wednesday) | 44 | GBP 598 | GBP 598 | | | | |
| 2025-01-08 (Wednesday) | 44 | GBP 598 | GBP 598 | | | | |
| 2024-12-06 (Friday) | 44 | GBP 613 | GBP 613 | 0 | GBP 0 | GBP 13.9318 | GBP 13.9318 |
| 2024-12-05 (Thursday) | 44 | GBP 613 | GBP 613 | -62 | GBP -859 | GBP 13.9318 | GBP 13.8868 |
| 2024-12-04 (Wednesday) | 106 | GBP 1,472 | GBP 1,472 | 0 | GBP 6 | GBP 13.8868 | GBP 13.8302 |
| 2024-12-03 (Tuesday) | 106 | GBP 1,466 | GBP 1,466 | 0 | GBP 4 | GBP 13.8302 | GBP 13.7925 |
| 2024-12-02 (Monday) | 106 | GBP 1,462 | GBP 1,462 | 0 | GBP -11 | GBP 13.7925 | GBP 13.8962 |
| 2024-11-29 (Friday) | 106 | GBP 1,473 | GBP 1,473 | 0 | GBP 4 | GBP 13.8962 | GBP 13.8585 |
| 2024-11-28 (Thursday) | 106 | GBP 1,469 | GBP 1,469 | 0 | GBP 3 | GBP 13.8585 | GBP 13.8302 |
| 2024-11-27 (Wednesday) | 106 | GBP 1,466 | GBP 1,466 | 0 | GBP 15 | GBP 13.8302 | GBP 13.6887 |
| 2024-11-26 (Tuesday) | 106 | GBP 1,451 | GBP 1,451 | 0 | GBP 4 | GBP 13.6887 | GBP 13.6509 |
| 2024-11-25 (Monday) | 106 | GBP 1,447 | GBP 1,447 | 0 | GBP 2 | GBP 13.6509 | GBP 13.6321 |
| 2024-11-22 (Friday) | 106 | GBP 1,445 | GBP 1,445 | 0 | GBP -11 | GBP 13.6321 | GBP 13.7358 |
| 2024-11-21 (Thursday) | 106 | GBP 1,456 | GBP 1,456 | 0 | GBP -4 | GBP 13.7358 | GBP 13.7736 |
| 2024-11-20 (Wednesday) | 106 | GBP 1,460 | GBP 1,460 | 0 | GBP 0 | GBP 13.7736 | GBP 13.7736 |
| 2024-11-19 (Tuesday) | 106 | GBP 1,460 | GBP 1,460 | 0 | GBP 3 | GBP 13.7736 | GBP 13.7453 |
| 2024-11-18 (Monday) | 106 | GBP 1,457 | GBP 1,457 | 0 | GBP -22 | GBP 13.7453 | GBP 13.9528 |
| 2024-11-12 (Tuesday) | 106 | GBP 1,479 | GBP 1,479 | 30 | GBP 407 | GBP 13.9528 | GBP 14.1053 |
| 2024-11-08 (Friday) | 76 | GBP 1,072 | GBP 1,072 | 28 | GBP 392 | GBP 14.1053 | GBP 14.1667 |
| 2024-11-07 (Thursday) | 48 | GBP 680 | GBP 680 | 0 | GBP 6 | GBP 14.1667 | GBP 14.0417 |
| 2024-11-06 (Wednesday) | 48 | GBP 674 | GBP 674 | 0 | GBP -6 | GBP 14.0417 | GBP 14.1667 |
| 2024-11-05 (Tuesday) | 48 | GBP 680 | GBP 680 | 0 | GBP 1 | GBP 14.1667 | GBP 14.1458 |
| 2024-11-04 (Monday) | 48 | GBP 679 | GBP 679 | 0 | GBP 2 | GBP 14.1458 | GBP 14.1042 |
| 2024-11-01 (Friday) | 48 | GBP 677 | GBP 677 | 0 | GBP 6 | GBP 14.1042 | GBP 13.9792 |
| 2024-10-31 (Thursday) | 48 | GBP 671 | GBP 671 | 0 | GBP -7 | GBP 13.9792 | GBP 14.125 |
| 2024-10-30 (Wednesday) | 48 | GBP 678 | GBP 678 | 0 | GBP -1 | GBP 14.125 | GBP 14.1458 |
| 2024-10-29 (Tuesday) | 48 | GBP 679 | GBP 679 | 0 | GBP 2 | GBP 14.1458 | GBP 14.1042 |
| 2024-10-28 (Monday) | 48 | GBP 677 | GBP 677 | 0 | GBP 0 | GBP 14.1042 | GBP 14.1042 |
| 2024-10-25 (Friday) | 48 | GBP 677 | GBP 677 | 0 | GBP 1 | GBP 14.1042 | GBP 14.0833 |
| 2024-10-24 (Thursday) | 48 | GBP 676 | GBP 676 | 0 | GBP 0 | GBP 14.0833 | GBP 14.0833 |
| 2024-10-23 (Wednesday) | 48 | GBP 676 | GBP 676 | 0 | GBP -1 | GBP 14.0833 | GBP 14.1042 |
| 2024-10-22 (Tuesday) | 48 | GBP 677 | GBP 677 | 0 | GBP -1 | GBP 14.1042 | GBP 14.125 |
| 2024-10-21 (Monday) | 48 | GBP 678 | GBP 678 | 0 | GBP -2 | GBP 14.125 | GBP 14.1667 |
| 2024-10-18 (Friday) | 48 | GBP 680 | GBP 680 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 26 | | | 13.757* | | 13.94 |
| 2024-12-05 | SELL | -62 | | | 13.932* | | 13.95 Profit of 865 on sale |
| 2024-11-12 | BUY | 30 | | | 13.953* | | 14.11 |
| 2024-11-08 | BUY | 28 | | | 14.105* | | 14.11 |
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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