Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 27,300 | GBP 390,551 | GBP 390,551 | 0 | GBP 1,298 | GBP 14.3059 | GBP 14.2584 |
| 2025-03-10 (Monday) | 27,300 | GBP 389,253 | GBP 389,253 | 0 | GBP -604 | GBP 14.2584 | GBP 14.2805 |
| 2025-03-07 (Friday) | 27,300 | GBP 389,857 | GBP 389,857 | -120 | GBP 427 | GBP 14.2805 | GBP 14.2024 |
| 2025-03-05 (Wednesday) | 27,420 | GBP 389,430 | GBP 389,430 | 0 | GBP 4,670 | GBP 14.2024 | GBP 14.0321 |
| 2025-03-04 (Tuesday) | 27,420 | GBP 384,760 | GBP 384,760 | 0 | GBP 295 | GBP 14.0321 | GBP 14.0213 |
| 2025-03-03 (Monday) | 27,420 | GBP 384,465 | GBP 384,465 | 0 | GBP 3,127 | GBP 14.0213 | GBP 13.9073 |
| 2025-02-28 (Friday) | 27,420 | GBP 381,338 | GBP 381,338 | 0 | GBP 452 | GBP 13.9073 | GBP 13.8908 |
| 2025-02-27 (Thursday) | 27,420 | GBP 380,886 | GBP 380,886 | 0 | GBP -2,414 | GBP 13.8908 | GBP 13.9788 |
| 2025-02-26 (Wednesday) | 27,420 | GBP 383,300 | GBP 383,300 | 0 | GBP 1,819 | GBP 13.9788 | GBP 13.9125 |
| 2025-02-25 (Tuesday) | 27,420 | GBP 381,481 | GBP 381,481 | 0 | GBP 1,025 | GBP 13.9125 | GBP 13.8751 |
| 2025-02-24 (Monday) | 27,420 | GBP 380,456 | GBP 380,456 | 0 | GBP -430 | GBP 13.8751 | GBP 13.8908 |
| 2025-02-21 (Friday) | 27,420 | GBP 380,886 | GBP 380,886 | 0 | GBP -15 | GBP 13.8908 | GBP 13.8914 |
| 2025-02-20 (Thursday) | 27,420 | GBP 380,901 | GBP 380,901 | 0 | GBP 1,319 | GBP 13.8914 | GBP 13.8433 |
| 2025-02-19 (Wednesday) | 27,420 | GBP 379,582 | GBP 379,582 | 0 | GBP -1,303 | GBP 13.8433 | GBP 13.8908 |
| 2025-02-18 (Tuesday) | 27,420 | GBP 380,885 | GBP 380,885 | -61 | GBP -228 | GBP 13.8908 | GBP 13.8682 |
| 2025-02-17 (Monday) | 27,481 | GBP 381,113 | GBP 381,113 | 0 | GBP -680 | GBP 13.8682 | GBP 13.893 |
| 2025-02-14 (Friday) | 27,481 | GBP 381,793 | GBP 381,793 | 0 | GBP 2,358 | GBP 13.893 | GBP 13.8072 |
| 2025-02-13 (Thursday) | 27,481 | GBP 379,435 | GBP 379,435 | 0 | GBP 3,084 | GBP 13.8072 | GBP 13.695 |
| 2025-02-12 (Wednesday) | 27,481 | GBP 376,351 | GBP 376,351 | -244 | GBP -2,861 | GBP 13.695 | GBP 13.6776 |
| 2025-02-11 (Tuesday) | 27,725 | GBP 379,212 | GBP 379,212 | 0 | GBP 1,050 | GBP 13.6776 | GBP 13.6397 |
| 2025-02-10 (Monday) | 27,725 | GBP 378,162 | GBP 378,162 | 0 | GBP -900 | GBP 13.6397 | GBP 13.6722 |
| 2025-02-07 (Friday) | 27,725 | GBP 379,062 | GBP 379,062 | 0 | GBP 107 | GBP 13.6722 | GBP 13.6684 |
| 2025-02-06 (Thursday) | 27,725 | GBP 378,955 | GBP 378,955 | 0 | GBP -3,665 | GBP 13.6684 | GBP 13.8005 |
| 2025-02-05 (Wednesday) | 27,725 | GBP 382,620 | GBP 382,620 | 122 | GBP 3,418 | GBP 13.8005 | GBP 13.7377 |
| 2025-02-04 (Tuesday) | 27,603 | GBP 379,202 | GBP 379,202 | 305 | GBP 6,203 | GBP 13.7377 | GBP 13.664 |
| 2025-02-03 (Monday) | 27,298 | GBP 372,999 | GBP 372,999 | 0 | GBP -959 | GBP 13.664 | GBP 13.6991 |
| 2025-01-31 (Friday) | 27,298 | GBP 373,958 | GBP 373,958 | 0 | GBP -1,124 | GBP 13.6991 | GBP 13.7403 |
| 2025-01-30 (Thursday) | 27,298 | GBP 375,082 | GBP 375,082 | 0 | GBP 1,007 | GBP 13.7403 | GBP 13.7034 |
| 2025-01-29 (Wednesday) | 27,298 | GBP 374,075 | GBP 374,075 | 0 | GBP 400 | GBP 13.7034 | GBP 13.6887 |
| 2025-01-28 (Tuesday) | 27,298 | GBP 373,675 | GBP 373,675 | 0 | GBP -1,077 | GBP 13.6887 | GBP 13.7282 |
| 2025-01-27 (Monday) | 27,298 | GBP 374,752 | GBP 374,752 | 0 | GBP -842 | GBP 13.7282 | GBP 13.759 |
| 2025-01-24 (Friday) | 27,298 | GBP 375,594 | GBP 375,594 | 0 | GBP 5,348 | GBP 13.759 | GBP 13.5631 |
| 2025-01-23 (Thursday) | 27,298 | GBP 370,246 | GBP 370,246 | 0 | GBP -798 | GBP 13.5631 | GBP 13.5924 |
| 2025-01-22 (Wednesday) | 27,298 | GBP 371,044 | GBP 371,044 | 0 | GBP 680 | GBP 13.5924 | GBP 13.5674 |
| 2025-01-21 (Tuesday) | 27,298 | GBP 370,364 | GBP 370,364 | | | | |
| 2025-01-20 (Monday) | 27,298 | GBP 370,154 | GBP 370,154 | | | | |
| 2025-01-17 (Friday) | 27,298 | GBP 367,505 | GBP 367,505 | | | | |
| 2025-01-16 (Thursday) | 27,298 | GBP 368,392 | GBP 368,392 | | | | |
| 2025-01-15 (Wednesday) | 27,298 | GBP 368,765 | GBP 368,765 | | | | |
| 2025-01-14 (Tuesday) | 27,298 | GBP 366,854 | GBP 366,854 | | | | |
| 2025-01-13 (Monday) | 27,298 | GBP 365,576 | GBP 365,576 | | | | |
| 2025-01-10 (Friday) | 27,298 | GBP 367,893 | GBP 367,893 | | | | |
| 2025-01-09 (Thursday) | 27,298 | GBP 369,921 | GBP 369,921 | | | | |
| 2025-01-09 (Thursday) | 27,298 | GBP 369,921 | GBP 369,921 | | | | |
| 2025-01-09 (Thursday) | 27,298 | GBP 369,921 | GBP 369,921 | | | | |
| 2025-01-08 (Wednesday) | 27,298 | GBP 370,787 | GBP 370,787 | | | | |
| 2025-01-08 (Wednesday) | 27,298 | GBP 370,787 | GBP 370,787 | | | | |
| 2025-01-08 (Wednesday) | 27,298 | GBP 370,787 | GBP 370,787 | | | | |
| 2025-01-02 (Thursday) | 27,298 | GBP 371,440 | GBP 371,440 | | | | |
| 2024-12-31 (Tuesday) | 27,298 | GBP 375,384 | GBP 375,384 | | | | |
| 2024-12-30 (Monday) | 27,298 | GBP 374,809 | GBP 374,809 | | | | |
| 2024-12-26 (Thursday) | 27,298 | GBP 374,638 | GBP 374,638 | | | | |
| 2024-12-24 (Tuesday) | 27,298 | GBP 375,522 | GBP 375,522 | | | | |
| 2024-12-23 (Monday) | 27,298 | GBP 374,521 | GBP 374,521 | | | | |
| 2024-12-20 (Friday) | 27,298 | GBP 375,023 | GBP 375,023 | | | | |
| 2024-12-19 (Thursday) | 27,298 | GBP 374,890 | GBP 374,890 | | | | |
| 2024-12-18 (Wednesday) | 27,298 | GBP 379,336 | GBP 379,336 | | | | |
| 2024-12-06 (Friday) | 27,298 | GBP 380,398 | GBP 380,398 | 0 | GBP -55 | GBP 13.935 | GBP 13.937 |
| 2024-12-05 (Thursday) | 27,298 | GBP 380,453 | GBP 380,453 | 0 | GBP 1,273 | GBP 13.937 | GBP 13.8904 |
| 2024-12-04 (Wednesday) | 27,298 | GBP 379,180 | GBP 379,180 | 0 | GBP 1,605 | GBP 13.8904 | GBP 13.8316 |
| 2024-12-03 (Tuesday) | 27,298 | GBP 377,575 | GBP 377,575 | 0 | GBP 954 | GBP 13.8316 | GBP 13.7967 |
| 2024-12-02 (Monday) | 27,298 | GBP 376,621 | GBP 376,621 | 0 | GBP -2,792 | GBP 13.7967 | GBP 13.8989 |
| 2024-11-29 (Friday) | 27,298 | GBP 379,413 | GBP 379,413 | 0 | GBP 1,009 | GBP 13.8989 | GBP 13.862 |
| 2024-11-28 (Thursday) | 27,298 | GBP 378,404 | GBP 378,404 | 0 | GBP 811 | GBP 13.862 | GBP 13.8323 |
| 2024-11-27 (Wednesday) | 27,298 | GBP 377,593 | GBP 377,593 | 0 | GBP 3,910 | GBP 13.8323 | GBP 13.689 |
| 2024-11-26 (Tuesday) | 27,298 | GBP 373,683 | GBP 373,683 | 0 | GBP 915 | GBP 13.689 | GBP 13.6555 |
| 2024-11-25 (Monday) | 27,298 | GBP 372,768 | GBP 372,768 | 0 | GBP 587 | GBP 13.6555 | GBP 13.634 |
| 2024-11-22 (Friday) | 27,298 | GBP 372,181 | GBP 372,181 | 0 | GBP -2,764 | GBP 13.634 | GBP 13.7353 |
| 2024-11-21 (Thursday) | 27,298 | GBP 374,945 | GBP 374,945 | 0 | GBP -1,010 | GBP 13.7353 | GBP 13.7723 |
| 2024-11-20 (Wednesday) | 27,298 | GBP 375,955 | GBP 375,955 | 0 | GBP -40 | GBP 13.7723 | GBP 13.7737 |
| 2024-11-19 (Tuesday) | 27,298 | GBP 375,995 | GBP 375,995 | 0 | GBP 742 | GBP 13.7737 | GBP 13.7465 |
| 2024-11-18 (Monday) | 27,298 | GBP 375,253 | GBP 375,253 | 61 | GBP -4,891 | GBP 13.7465 | GBP 13.9569 |
| 2024-11-12 (Tuesday) | 27,237 | GBP 380,144 | GBP 380,144 | 0 | GBP -2,691 | GBP 13.9569 | GBP 14.0557 |
| 2024-11-11 (Monday) | 27,237 | GBP 382,835 | GBP 382,835 | 0 | GBP -1,332 | GBP 14.0557 | GBP 14.1046 |
| 2024-11-08 (Friday) | 27,237 | GBP 384,167 | GBP 384,167 | 0 | GBP -1,737 | GBP 14.1046 | GBP 14.1684 |
| 2024-11-07 (Thursday) | 27,237 | GBP 385,904 | GBP 385,904 | 61 | GBP 4,268 | GBP 14.1684 | GBP 14.0431 |
| 2024-11-06 (Wednesday) | 27,176 | GBP 381,636 | GBP 381,636 | 0 | GBP -3,522 | GBP 14.0431 | GBP 14.1727 |
| 2024-11-05 (Tuesday) | 27,176 | GBP 385,158 | GBP 385,158 | 0 | GBP 843 | GBP 14.1727 | GBP 14.1417 |
| 2024-11-04 (Monday) | 27,176 | GBP 384,315 | GBP 384,315 | 0 | GBP 1,165 | GBP 14.1417 | GBP 14.0988 |
| 2024-11-01 (Friday) | 27,176 | GBP 383,150 | GBP 383,150 | 0 | GBP 3,016 | GBP 14.0988 | GBP 13.9879 |
| 2024-10-31 (Thursday) | 27,176 | GBP 380,134 | GBP 380,134 | 61 | GBP -2,955 | GBP 13.9879 | GBP 14.1283 |
| 2024-10-30 (Wednesday) | 27,115 | GBP 383,089 | GBP 383,089 | 0 | GBP -558 | GBP 14.1283 | GBP 14.1489 |
| 2024-10-29 (Tuesday) | 27,115 | GBP 383,647 | GBP 383,647 | 0 | GBP 1,060 | GBP 14.1489 | GBP 14.1098 |
| 2024-10-28 (Monday) | 27,115 | GBP 382,587 | GBP 382,587 | 0 | GBP 28 | GBP 14.1098 | GBP 14.1088 |
| 2024-10-25 (Friday) | 27,115 | GBP 382,559 | GBP 382,559 | 0 | GBP 796 | GBP 14.1088 | GBP 14.0794 |
| 2024-10-24 (Thursday) | 27,115 | GBP 381,763 | GBP 381,763 | 0 | GBP -27 | GBP 14.0794 | GBP 14.0804 |
| 2024-10-23 (Wednesday) | 27,115 | GBP 381,790 | GBP 381,790 | 0 | GBP -709 | GBP 14.0804 | GBP 14.1065 |
| 2024-10-22 (Tuesday) | 27,115 | GBP 382,499 | GBP 382,499 | 0 | GBP -516 | GBP 14.1065 | GBP 14.1256 |
| 2024-10-21 (Monday) | 27,115 | GBP 383,015 | GBP 383,015 | 0 | GBP -869 | GBP 14.1256 | GBP 14.1576 |
| 2024-10-18 (Friday) | 27,115 | GBP 383,884 | GBP 383,884 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -120 | | | 14.281* | | 13.88 Profit of 1,666 on sale |
| 2025-02-18 | SELL | -61 | | | 13.891* | | 13.87 Profit of 846 on sale |
| 2025-02-12 | SELL | -244 | | | 13.695* | | 13.87 Profit of 3,385 on sale |
| 2025-02-05 | BUY | 122 | | | 13.801* | | 13.89 |
| 2025-02-04 | BUY | 305 | | | 13.738* | | 13.90 |
| 2024-11-18 | BUY | 61 | | | 13.747* | | 14.10 |
| 2024-11-07 | BUY | 61 | | | 14.168* | | 14.10 |
| 2024-10-31 | BUY | 61 | | | 13.988* | | 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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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.