Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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 VII Public Limited Company - iShares MSCI UK UCITS ETF 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) | 15,240 | GBP 168,402 | GBP 168,402 | 0 | GBP 0 | GBP 11.05 | GBP 11.05 |
| 2025-03-07 (Friday) | 15,240 | GBP 168,402 | GBP 168,402 | 0 | GBP 76 | GBP 11.05 | GBP 11.045 |
| 2025-03-06 (Thursday) | 15,240 | GBP 168,326 | GBP 168,326 | 0 | GBP 76 | GBP 11.045 | GBP 11.04 |
| 2025-03-05 (Wednesday) | 15,240 | GBP 168,250 | GBP 168,250 | 0 | GBP 77 | GBP 11.04 | GBP 11.035 |
| 2025-03-04 (Tuesday) | 15,240 | GBP 168,173 | GBP 168,173 | 0 | GBP -77 | GBP 11.035 | GBP 11.04 |
| 2025-03-03 (Monday) | 15,240 | GBP 168,250 | GBP 168,250 | 0 | GBP -76 | GBP 11.04 | GBP 11.045 |
| 2025-02-28 (Friday) | 15,240 | GBP 168,326 | GBP 168,326 | 626 | GBP 7,572 | GBP 11.045 | GBP 11 |
| 2025-02-27 (Thursday) | 14,614 | GBP 160,754 | GBP 160,754 | -685 | GBP -7,688 | GBP 11 | GBP 11.01 |
| 2025-02-26 (Wednesday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP 229 | GBP 11.01 | GBP 10.995 |
| 2025-02-25 (Tuesday) | 15,299 | GBP 168,213 | GBP 168,213 | 0 | GBP 0 | GBP 10.995 | GBP 10.995 |
| 2025-02-24 (Monday) | 15,299 | GBP 168,213 | GBP 168,213 | 0 | GBP 77 | GBP 10.995 | GBP 10.99 |
| 2025-02-21 (Friday) | 15,299 | GBP 168,136 | GBP 168,136 | 0 | GBP 0 | GBP 10.99 | GBP 10.99 |
| 2025-02-20 (Thursday) | 15,299 | GBP 168,136 | GBP 168,136 | 0 | GBP -77 | GBP 10.99 | GBP 10.995 |
| 2025-02-19 (Wednesday) | 15,299 | GBP 168,213 | GBP 168,213 | 0 | GBP -229 | GBP 10.995 | GBP 11.01 |
| 2025-02-18 (Tuesday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP 153 | GBP 11.01 | GBP 11 |
| 2025-02-17 (Monday) | 15,299 | GBP 168,289 | GBP 168,289 | 0 | GBP -153 | GBP 11 | GBP 11.01 |
| 2025-02-14 (Friday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP -229 | GBP 11.01 | GBP 11.025 |
| 2025-02-13 (Thursday) | 15,299 | GBP 168,671 | GBP 168,671 | 0 | GBP 153 | GBP 11.025 | GBP 11.015 |
| 2025-02-12 (Wednesday) | 15,299 | GBP 168,518 | GBP 168,518 | 0 | GBP -153 | GBP 11.015 | GBP 11.025 |
| 2025-02-11 (Tuesday) | 15,299 | GBP 168,671 | GBP 168,671 | 0 | GBP 229 | GBP 11.025 | GBP 11.01 |
| 2025-02-10 (Monday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP 0 | GBP 11.01 | GBP 11.01 |
| 2025-02-07 (Friday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP 0 | GBP 11.01 | GBP 11.01 |
| 2025-02-06 (Thursday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP -229 | GBP 11.01 | GBP 11.025 |
| 2025-02-05 (Wednesday) | 15,299 | GBP 168,671 | GBP 168,671 | 0 | GBP 229 | GBP 11.025 | GBP 11.01 |
| 2025-02-04 (Tuesday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP 0 | GBP 11.01 | GBP 11.01 |
| 2025-02-03 (Monday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP -229 | GBP 11.01 | GBP 11.025 |
| 2025-01-31 (Friday) | 15,299 | GBP 168,671 | GBP 168,671 | 0 | GBP 76 | GBP 11.025 | GBP 11.02 |
| 2025-01-30 (Thursday) | 15,299 | GBP 168,595 | GBP 168,595 | 0 | GBP 0 | GBP 11.02 | GBP 11.02 |
| 2025-01-29 (Wednesday) | 15,299 | GBP 168,595 | GBP 168,595 | 0 | GBP 153 | GBP 11.02 | GBP 11.01 |
| 2025-01-28 (Tuesday) | 15,299 | GBP 168,442 | GBP 168,442 | 0 | GBP 76 | GBP 11.01 | GBP 11.005 |
| 2025-01-27 (Monday) | 15,299 | GBP 168,366 | GBP 168,366 | 0 | GBP -229 | GBP 11.005 | GBP 11.02 |
| 2025-01-24 (Friday) | 15,299 | GBP 168,595 | GBP 168,595 | 0 | GBP 229 | GBP 11.02 | GBP 11.005 |
| 2025-01-23 (Thursday) | 15,299 | GBP 168,366 | GBP 168,366 | -685 | GBP -8,017 | GBP 11.005 | GBP 11.035 |
| 2025-01-22 (Wednesday) | 15,984 | GBP 176,383 | GBP 176,383 | | | | |
| 2025-01-21 (Tuesday) | 15,984 | GBP 176,304 | GBP 176,304 | | | | |
| 2025-01-20 (Monday) | 15,984 | GBP 176,304 | GBP 176,304 | | | | |
| 2025-01-17 (Friday) | 15,984 | GBP 176,383 | GBP 176,383 | | | | |
| 2025-01-16 (Thursday) | 15,984 | GBP 176,304 | GBP 176,304 | | | | |
| 2025-01-15 (Wednesday) | 15,984 | GBP 176,144 | GBP 176,144 | | | | |
| 2025-01-14 (Tuesday) | 15,984 | GBP 176,064 | GBP 176,064 | | | | |
| 2025-01-13 (Monday) | 15,984 | GBP 176,144 | GBP 176,144 | | | | |
| 2025-01-10 (Friday) | 15,984 | GBP 176,144 | GBP 176,144 | | | | |
| 2025-01-09 (Thursday) | 15,984 | GBP 176,064 | GBP 176,064 | | | | |
| 2025-01-09 (Thursday) | 15,984 | GBP 176,064 | GBP 176,064 | | | | |
| 2025-01-09 (Thursday) | 15,984 | GBP 176,064 | GBP 176,064 | | | | |
| 2025-01-08 (Wednesday) | 15,984 | GBP 175,904 | GBP 175,904 | | | | |
| 2025-01-08 (Wednesday) | 15,984 | GBP 175,904 | GBP 175,904 | | | | |
| 2025-01-08 (Wednesday) | 15,984 | GBP 175,904 | GBP 175,904 | | | | |
| 2024-12-06 (Friday) | 15,984 | GBP 174,785 | GBP 174,785 | 0 | GBP 160 | GBP 10.935 | GBP 10.925 |
| 2024-12-05 (Thursday) | 15,984 | GBP 174,625 | GBP 174,625 | 0 | GBP -80 | GBP 10.925 | GBP 10.93 |
| 2024-12-04 (Wednesday) | 15,984 | GBP 174,705 | GBP 174,705 | 0 | GBP 80 | GBP 10.93 | GBP 10.925 |
| 2024-12-03 (Tuesday) | 15,984 | GBP 174,625 | GBP 174,625 | -687 | GBP -7,506 | GBP 10.925 | GBP 10.925 |
| 2024-12-02 (Monday) | 16,671 | GBP 182,131 | GBP 182,131 | 0 | GBP -166 | GBP 10.925 | GBP 10.935 |
| 2024-11-29 (Friday) | 16,671 | GBP 182,297 | GBP 182,297 | 0 | GBP 83 | GBP 10.935 | GBP 10.93 |
| 2024-11-28 (Thursday) | 16,671 | GBP 182,214 | GBP 182,214 | 0 | GBP 333 | GBP 10.93 | GBP 10.91 |
| 2024-11-27 (Wednesday) | 16,671 | GBP 181,881 | GBP 181,881 | 0 | GBP 250 | GBP 10.91 | GBP 10.895 |
| 2024-11-26 (Tuesday) | 16,671 | GBP 181,631 | GBP 181,631 | 0 | GBP 251 | GBP 10.895 | GBP 10.88 |
| 2024-11-25 (Monday) | 16,671 | GBP 181,380 | GBP 181,380 | 0 | GBP -84 | GBP 10.88 | GBP 10.885 |
| 2024-11-22 (Friday) | 16,671 | GBP 181,464 | GBP 181,464 | 0 | GBP 0 | GBP 10.885 | GBP 10.885 |
| 2024-11-21 (Thursday) | 16,671 | GBP 181,464 | GBP 181,464 | 0 | GBP 0 | GBP 10.885 | GBP 10.885 |
| 2024-11-20 (Wednesday) | 16,671 | GBP 181,464 | GBP 181,464 | 0 | GBP 167 | GBP 10.885 | GBP 10.875 |
| 2024-11-19 (Tuesday) | 16,671 | GBP 181,297 | GBP 181,297 | 0 | GBP 0 | GBP 10.875 | GBP 10.875 |
| 2024-11-18 (Monday) | 16,671 | GBP 181,297 | GBP 181,297 | 0 | GBP -1,000 | GBP 10.875 | GBP 10.935 |
| 2024-11-12 (Tuesday) | 16,671 | GBP 182,297 | GBP 182,297 | 0 | GBP 583 | GBP 10.935 | GBP 10.9 |
| 2024-11-08 (Friday) | 16,671 | GBP 181,714 | GBP 181,714 | 0 | GBP 0 | GBP 10.9 | GBP 10.9 |
| 2024-11-07 (Thursday) | 16,671 | GBP 181,714 | GBP 181,714 | 0 | GBP 83 | GBP 10.9 | GBP 10.895 |
| 2024-11-06 (Wednesday) | 16,671 | GBP 181,631 | GBP 181,631 | 0 | GBP -83 | GBP 10.895 | GBP 10.9 |
| 2024-11-05 (Tuesday) | 16,671 | GBP 181,714 | GBP 181,714 | 0 | GBP 83 | GBP 10.9 | GBP 10.895 |
| 2024-11-04 (Monday) | 16,671 | GBP 181,631 | GBP 181,631 | 0 | GBP 251 | GBP 10.895 | GBP 10.88 |
| 2024-11-01 (Friday) | 16,671 | GBP 181,380 | GBP 181,380 | 0 | GBP 0 | GBP 10.88 | GBP 10.88 |
| 2024-10-31 (Thursday) | 16,671 | GBP 181,380 | GBP 181,380 | 0 | GBP 333 | GBP 10.88 | GBP 10.86 |
| 2024-10-30 (Wednesday) | 16,671 | GBP 181,047 | GBP 181,047 | -688 | GBP -7,819 | GBP 10.86 | GBP 10.88 |
| 2024-10-29 (Tuesday) | 17,359 | GBP 188,866 | GBP 188,866 | 0 | GBP 174 | GBP 10.88 | GBP 10.87 |
| 2024-10-28 (Monday) | 17,359 | GBP 188,692 | GBP 188,692 | 0 | GBP 173 | GBP 10.87 | GBP 10.86 |
| 2024-10-25 (Friday) | 17,359 | GBP 188,519 | GBP 188,519 | 0 | GBP -87 | GBP 10.86 | GBP 10.865 |
| 2024-10-24 (Thursday) | 17,359 | GBP 188,606 | GBP 188,606 | 0 | GBP -173 | GBP 10.865 | GBP 10.875 |
| 2024-10-23 (Wednesday) | 17,359 | GBP 188,779 | GBP 188,779 | 0 | GBP 87 | GBP 10.875 | GBP 10.87 |
| 2024-10-22 (Tuesday) | 17,359 | GBP 188,692 | GBP 188,692 | 0 | GBP 86 | GBP 10.87 | GBP 10.865 |
| 2024-10-21 (Monday) | 17,359 | GBP 188,606 | GBP 188,606 | 0 | GBP 87 | GBP 10.865 | GBP 10.86 |
| 2024-10-18 (Friday) | 17,359 | GBP 188,519 | GBP 188,519 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-28 | BUY | 626 | | | 11.045* | | 10.95 |
| 2025-02-27 | SELL | -685 | | | 11.000* | | 10.95 Profit of 7,498 on sale |
| 2025-01-23 | SELL | -685 | | | 11.005* | | 10.89 Profit of 7,463 on sale |
| 2024-12-03 | SELL | -687 | | | 10.925* | | 10.89 Profit of 7,481 on sale |
| 2024-10-30 | SELL | -688 | | | 10.860* | | 10.87 Profit of 7,478 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 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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