Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 47,746 | GBP 189,743 | GBP 189,743 | 0 | GBP -191 | GBP 3.97401 | GBP 3.97801 |
| 2025-03-10 (Monday) | 47,746 | GBP 189,934 | GBP 189,934 | 0 | GBP -764 | GBP 3.97801 | GBP 3.99401 |
| 2025-03-07 (Friday) | 47,746 | GBP 190,698 | GBP 190,698 | 0 | GBP -668 | GBP 3.99401 | GBP 4.008 |
| 2025-03-05 (Wednesday) | 47,746 | GBP 191,366 | GBP 191,366 | 0 | GBP -6,732 | GBP 4.008 | GBP 4.149 |
| 2025-03-04 (Tuesday) | 47,746 | GBP 198,098 | GBP 198,098 | 0 | GBP 2,053 | GBP 4.149 | GBP 4.106 |
| 2025-03-03 (Monday) | 47,746 | GBP 196,045 | GBP 196,045 | 0 | GBP 5,825 | GBP 4.106 | GBP 3.984 |
| 2025-02-28 (Friday) | 47,746 | GBP 190,220 | GBP 190,220 | 0 | GBP 7,639 | GBP 3.984 | GBP 3.82401 |
| 2025-02-27 (Thursday) | 47,746 | GBP 182,581 | GBP 182,581 | 0 | GBP -6,254 | GBP 3.82401 | GBP 3.95499 |
| 2025-02-26 (Wednesday) | 47,746 | GBP 188,835 | GBP 188,835 | 0 | GBP 0 | GBP 3.95499 | GBP 3.95499 |
| 2025-02-25 (Tuesday) | 47,746 | GBP 188,835 | GBP 188,835 | 0 | GBP -669 | GBP 3.95499 | GBP 3.969 |
| 2025-02-24 (Monday) | 47,746 | GBP 189,504 | GBP 189,504 | 0 | GBP 3,056 | GBP 3.969 | GBP 3.905 |
| 2025-02-21 (Friday) | 47,746 | GBP 186,448 | GBP 186,448 | 0 | GBP 2,196 | GBP 3.905 | GBP 3.859 |
| 2025-02-20 (Thursday) | 47,746 | GBP 184,252 | GBP 184,252 | 0 | GBP -2,196 | GBP 3.859 | GBP 3.905 |
| 2025-02-19 (Wednesday) | 47,746 | GBP 186,448 | GBP 186,448 | 0 | GBP -143 | GBP 3.905 | GBP 3.90799 |
| 2025-02-18 (Tuesday) | 47,746 | GBP 186,591 | GBP 186,591 | 0 | GBP -1,528 | GBP 3.90799 | GBP 3.94 |
| 2025-02-17 (Monday) | 47,746 | GBP 188,119 | GBP 188,119 | 0 | GBP 4,631 | GBP 3.94 | GBP 3.843 |
| 2025-02-14 (Friday) | 47,746 | GBP 183,488 | GBP 183,488 | 0 | GBP -3,342 | GBP 3.843 | GBP 3.913 |
| 2025-02-13 (Thursday) | 47,746 | GBP 186,830 | GBP 186,830 | 0 | GBP 382 | GBP 3.913 | GBP 3.905 |
| 2025-02-12 (Wednesday) | 47,746 | GBP 186,448 | GBP 186,448 | 0 | GBP 48 | GBP 3.905 | GBP 3.90399 |
| 2025-02-11 (Tuesday) | 47,746 | GBP 186,400 | GBP 186,400 | 0 | GBP 1,527 | GBP 3.90399 | GBP 3.87201 |
| 2025-02-10 (Monday) | 47,746 | GBP 184,873 | GBP 184,873 | 0 | GBP 3,725 | GBP 3.87201 | GBP 3.79399 |
| 2025-02-07 (Friday) | 47,746 | GBP 181,148 | GBP 181,148 | 0 | GBP 668 | GBP 3.79399 | GBP 3.78 |
| 2025-02-06 (Thursday) | 47,746 | GBP 180,480 | GBP 180,480 | 0 | GBP -191 | GBP 3.78 | GBP 3.784 |
| 2025-02-05 (Wednesday) | 47,746 | GBP 180,671 | GBP 180,671 | 0 | GBP 2,387 | GBP 3.784 | GBP 3.73401 |
| 2025-02-04 (Tuesday) | 47,746 | GBP 178,284 | GBP 178,284 | 0 | GBP -1,098 | GBP 3.73401 | GBP 3.75701 |
| 2025-02-03 (Monday) | 47,746 | GBP 179,382 | GBP 179,382 | 0 | GBP 478 | GBP 3.75701 | GBP 3.74699 |
| 2025-01-31 (Friday) | 47,746 | GBP 178,904 | GBP 178,904 | 0 | GBP -478 | GBP 3.74699 | GBP 3.75701 |
| 2025-01-30 (Thursday) | 47,746 | GBP 179,382 | GBP 179,382 | 0 | GBP 764 | GBP 3.75701 | GBP 3.741 |
| 2025-01-29 (Wednesday) | 47,746 | GBP 178,618 | GBP 178,618 | 0 | GBP -1,719 | GBP 3.741 | GBP 3.77701 |
| 2025-01-28 (Tuesday) | 47,746 | GBP 180,337 | GBP 180,337 | 0 | GBP 1,242 | GBP 3.77701 | GBP 3.75099 |
| 2025-01-27 (Monday) | 47,746 | GBP 179,095 | GBP 179,095 | 0 | GBP 1,671 | GBP 3.75099 | GBP 3.716 |
| 2025-01-24 (Friday) | 47,746 | GBP 177,424 | GBP 177,424 | 0 | GBP -1,624 | GBP 3.716 | GBP 3.75001 |
| 2025-01-23 (Thursday) | 47,746 | GBP 179,048 | GBP 179,048 | 0 | GBP 1,719 | GBP 3.75001 | GBP 3.71401 |
| 2025-01-22 (Wednesday) | 47,746 | GBP 177,329 | GBP 177,329 | | | | |
| 2025-01-21 (Tuesday) | 47,746 | GBP 175,371 | GBP 175,371 | | | | |
| 2025-01-20 (Monday) | 47,746 | GBP 178,284 | GBP 178,284 | | | | |
| 2025-01-17 (Friday) | 47,746 | GBP 178,236 | GBP 178,236 | | | | |
| 2025-01-16 (Thursday) | 41,642 | GBP 153,950 | GBP 153,950 | | | | |
| 2025-01-15 (Wednesday) | 41,642 | GBP 152,826 | GBP 152,826 | | | | |
| 2025-01-14 (Tuesday) | 41,642 | GBP 152,868 | GBP 152,868 | | | | |
| 2025-01-13 (Monday) | 41,642 | GBP 153,326 | GBP 153,326 | | | | |
| 2025-01-10 (Friday) | 41,642 | GBP 154,783 | GBP 154,783 | | | | |
| 2025-01-09 (Thursday) | 41,642 | GBP 159,447 | GBP 159,447 | | | | |
| 2025-01-09 (Thursday) | 41,642 | GBP 159,447 | GBP 159,447 | | | | |
| 2025-01-09 (Thursday) | 41,642 | GBP 159,447 | GBP 159,447 | | | | |
| 2025-01-08 (Wednesday) | 41,642 | GBP 158,781 | GBP 158,781 | | | | |
| 2025-01-08 (Wednesday) | 41,642 | GBP 158,781 | GBP 158,781 | | | | |
| 2025-01-08 (Wednesday) | 41,642 | GBP 158,781 | GBP 158,781 | | | | |
| 2025-01-02 (Thursday) | 41,642 | GBP 157,740 | GBP 157,740 | 0 | GBP 1,957 | GBP 3.788 | GBP 3.74101 |
| 2024-12-30 (Monday) | 41,642 | GBP 155,783 | GBP 155,783 | -1,532 | GBP -6,120 | GBP 3.74101 | GBP 3.75001 |
| 2024-12-26 (Thursday) | 41,642 | GBP 159,239 | GBP 159,239 | | | | |
| 2024-12-24 (Tuesday) | 41,642 | GBP 159,239 | GBP 159,239 | | | | |
| 2024-12-23 (Monday) | 41,642 | GBP 158,489 | GBP 158,489 | | | | |
| 2024-12-20 (Friday) | 41,642 | GBP 158,698 | GBP 158,698 | | | | |
| 2024-12-19 (Thursday) | 41,642 | GBP 158,489 | GBP 158,489 | | | | |
| 2024-12-18 (Wednesday) | 41,642 | GBP 159,864 | GBP 159,864 | | | | |
| 2024-12-06 (Friday) | 43,174 | GBP 161,903 | GBP 161,903 | 0 | GBP -388 | GBP 3.75001 | GBP 3.759 |
| 2024-12-05 (Thursday) | 43,174 | GBP 162,291 | GBP 162,291 | 0 | GBP -777 | GBP 3.759 | GBP 3.777 |
| 2024-12-04 (Wednesday) | 43,174 | GBP 163,068 | GBP 163,068 | 0 | GBP 129 | GBP 3.777 | GBP 3.77401 |
| 2024-12-03 (Tuesday) | 43,174 | GBP 162,939 | GBP 162,939 | 0 | GBP 130 | GBP 3.77401 | GBP 3.771 |
| 2024-12-02 (Monday) | 43,174 | GBP 162,809 | GBP 162,809 | 0 | GBP 1,209 | GBP 3.771 | GBP 3.74299 |
| 2024-11-29 (Friday) | 43,174 | GBP 161,600 | GBP 161,600 | 0 | GBP -216 | GBP 3.74299 | GBP 3.748 |
| 2024-11-28 (Thursday) | 43,174 | GBP 161,816 | GBP 161,816 | 0 | GBP -2,159 | GBP 3.748 | GBP 3.798 |
| 2024-11-27 (Wednesday) | 43,174 | GBP 163,975 | GBP 163,975 | 0 | GBP 2,288 | GBP 3.798 | GBP 3.74501 |
| 2024-11-26 (Tuesday) | 43,174 | GBP 161,687 | GBP 161,687 | 0 | GBP -1,079 | GBP 3.74501 | GBP 3.77 |
| 2024-11-25 (Monday) | 43,174 | GBP 162,766 | GBP 162,766 | 0 | GBP -1,425 | GBP 3.77 | GBP 3.80301 |
| 2024-11-22 (Friday) | 43,174 | GBP 164,191 | GBP 164,191 | 0 | GBP 3,411 | GBP 3.80301 | GBP 3.724 |
| 2024-11-21 (Thursday) | 43,174 | GBP 160,780 | GBP 160,780 | 0 | GBP 1,641 | GBP 3.724 | GBP 3.68599 |
| 2024-11-20 (Wednesday) | 43,174 | GBP 159,139 | GBP 159,139 | 0 | GBP 690 | GBP 3.68599 | GBP 3.67001 |
| 2024-11-19 (Tuesday) | 43,174 | GBP 158,449 | GBP 158,449 | 0 | GBP 562 | GBP 3.67001 | GBP 3.65699 |
| 2024-11-18 (Monday) | 43,174 | GBP 157,887 | GBP 157,887 | 1,519 | GBP 9,095 | GBP 3.65699 | GBP 3.57201 |
| 2024-11-12 (Tuesday) | 41,655 | GBP 148,792 | GBP 148,792 | 0 | GBP -2,541 | GBP 3.57201 | GBP 3.63301 |
| 2024-11-08 (Friday) | 41,655 | GBP 151,333 | GBP 151,333 | 0 | GBP 667 | GBP 3.63301 | GBP 3.617 |
| 2024-11-07 (Thursday) | 41,655 | GBP 150,666 | GBP 150,666 | 0 | GBP -1,083 | GBP 3.617 | GBP 3.643 |
| 2024-11-06 (Wednesday) | 41,655 | GBP 151,749 | GBP 151,749 | 0 | GBP -1,666 | GBP 3.643 | GBP 3.68299 |
| 2024-11-05 (Tuesday) | 41,655 | GBP 153,415 | GBP 153,415 | 0 | GBP -1,458 | GBP 3.68299 | GBP 3.71799 |
| 2024-11-04 (Monday) | 41,655 | GBP 154,873 | GBP 154,873 | 0 | GBP -167 | GBP 3.71799 | GBP 3.722 |
| 2024-11-01 (Friday) | 41,655 | GBP 155,040 | GBP 155,040 | 0 | GBP -83 | GBP 3.722 | GBP 3.72399 |
| 2024-10-31 (Thursday) | 41,655 | GBP 155,123 | GBP 155,123 | 0 | GBP -417 | GBP 3.72399 | GBP 3.73401 |
| 2024-10-30 (Wednesday) | 41,655 | GBP 155,540 | GBP 155,540 | -1,520 | GBP -6,150 | GBP 3.73401 | GBP 3.74499 |
| 2024-10-29 (Tuesday) | 43,175 | GBP 161,690 | GBP 161,690 | 0 | GBP -1,727 | GBP 3.74499 | GBP 3.78499 |
| 2024-10-28 (Monday) | 43,175 | GBP 163,417 | GBP 163,417 | 0 | GBP 1,683 | GBP 3.78499 | GBP 3.74601 |
| 2024-10-25 (Friday) | 43,175 | GBP 161,734 | GBP 161,734 | 0 | GBP -215 | GBP 3.74601 | GBP 3.75099 |
| 2024-10-24 (Thursday) | 43,175 | GBP 161,949 | GBP 161,949 | 0 | GBP -605 | GBP 3.75099 | GBP 3.765 |
| 2024-10-23 (Wednesday) | 43,175 | GBP 162,554 | GBP 162,554 | 0 | GBP 173 | GBP 3.765 | GBP 3.761 |
| 2024-10-22 (Tuesday) | 43,175 | GBP 162,381 | GBP 162,381 | 0 | GBP -907 | GBP 3.761 | GBP 3.782 |
| 2024-10-21 (Monday) | 43,175 | GBP 163,288 | GBP 163,288 | 0 | GBP -1,511 | GBP 3.782 | GBP 3.817 |
| 2024-10-18 (Friday) | 43,175 | GBP 164,799 | GBP 164,799 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -1,532 | | | 3.741* | | 3.73 Profit of 5,711 on sale |
| 2024-11-18 | BUY | 1,519 | | | 3.657* | | 3.71 |
| 2024-10-30 | SELL | -1,520 | | | 3.734* | | 3.76 Profit of 5,718 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 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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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.