Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
Holdings detail for HLN.L
| Stock Name | Haleon PLC |
| Ticker | HLN.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 8,115,268 | GBP 30,432,255 | GBP 30,432,255 | 0 | GBP -73,037 | GBP 3.75 | GBP 3.759 |
| 2024-12-05 (Thursday) | 8,115,268 | GBP 30,505,292 | GBP 30,505,292 | 0 | GBP -146,075 | GBP 3.759 | GBP 3.777 |
| 2024-12-04 (Wednesday) | 8,115,268 | GBP 30,651,367 | GBP 30,651,367 | 0 | GBP 24,346 | GBP 3.777 | GBP 3.774 |
| 2024-12-03 (Tuesday) | 8,115,268 | GBP 30,627,021 | GBP 30,627,021 | 0 | GBP 24,345 | GBP 3.774 | GBP 3.771 |
| 2024-12-02 (Monday) | 8,115,268 | GBP 30,602,676 | GBP 30,602,676 | 0 | GBP 227,228 | GBP 3.771 | GBP 3.743 |
| 2024-11-29 (Friday) | 8,115,268 | GBP 30,375,448 | GBP 30,375,448 | 0 | GBP -40,576 | GBP 3.743 | GBP 3.748 |
| 2024-11-28 (Thursday) | 8,115,268 | GBP 30,416,024 | GBP 30,416,024 | 0 | GBP -405,764 | GBP 3.748 | GBP 3.798 |
| 2024-11-27 (Wednesday) | 8,115,268 | GBP 30,821,788 | GBP 30,821,788 | 0 | GBP 430,109 | GBP 3.798 | GBP 3.745 |
| 2024-11-26 (Tuesday) | 8,115,268 | GBP 30,391,679 | GBP 30,391,679 | -88,302 | GBP -535,780 | GBP 3.745 | GBP 3.77 |
| 2024-11-25 (Monday) | 8,203,570 | GBP 30,927,459 | GBP 30,927,459 | 0 | GBP -270,718 | GBP 3.77 | GBP 3.803 |
| 2024-11-22 (Friday) | 8,203,570 | GBP 31,198,177 | GBP 31,198,177 | 0 | GBP 648,082 | GBP 3.803 | GBP 3.724 |
| 2024-11-21 (Thursday) | 8,203,570 | GBP 30,550,095 | GBP 30,550,095 | 0 | GBP 311,736 | GBP 3.724 | GBP 3.686 |
| 2024-11-20 (Wednesday) | 8,203,570 | GBP 30,238,359 | GBP 30,238,359 | 0 | GBP 131,257 | GBP 3.686 | GBP 3.67 |
| 2024-11-19 (Tuesday) | 8,203,570 | GBP 30,107,102 | GBP 30,107,102 | 0 | GBP 106,647 | GBP 3.67 | GBP 3.657 |
| 2024-11-18 (Monday) | 8,203,570 | GBP 30,000,455 | GBP 30,000,455 | -117,504 | GBP 277,579 | GBP 3.657 | GBP 3.572 |
| 2024-11-12 (Tuesday) | 8,321,074 | GBP 29,722,876 | GBP 29,722,876 | 0 | GBP -507,586 | GBP 3.572 | GBP 3.633 |
| 2024-11-08 (Friday) | 8,321,074 | GBP 30,230,462 | GBP 30,230,462 | 0 | GBP 133,137 | GBP 3.633 | GBP 3.617 |
| 2024-11-07 (Thursday) | 8,321,074 | GBP 30,097,325 | GBP 30,097,325 | 0 | GBP -216,348 | GBP 3.617 | GBP 3.643 |
| 2024-11-06 (Wednesday) | 8,321,074 | GBP 30,313,673 | GBP 30,313,673 | 0 | GBP -332,843 | GBP 3.643 | GBP 3.683 |
| 2024-11-05 (Tuesday) | 8,321,074 | GBP 30,646,516 | GBP 30,646,516 | 0 | GBP -291,237 | GBP 3.683 | GBP 3.718 |
| 2024-11-04 (Monday) | 8,321,074 | GBP 30,937,753 | GBP 30,937,753 | 0 | GBP -33,284 | GBP 3.718 | GBP 3.722 |
| 2024-11-01 (Friday) | 8,321,074 | GBP 30,971,037 | GBP 30,971,037 | 0 | GBP -16,643 | GBP 3.722 | GBP 3.724 |
| 2024-10-31 (Thursday) | 8,321,074 | GBP 30,987,680 | GBP 30,987,680 | 0 | GBP -83,210 | GBP 3.724 | GBP 3.734 |
| 2024-10-30 (Wednesday) | 8,321,074 | GBP 31,070,890 | GBP 31,070,890 | 0 | GBP -91,532 | GBP 3.734 | GBP 3.745 |
| 2024-10-29 (Tuesday) | 8,321,074 | GBP 31,162,422 | GBP 31,162,422 | 0 | GBP -332,843 | GBP 3.745 | GBP 3.785 |
| 2024-10-28 (Monday) | 8,321,074 | GBP 31,495,265 | GBP 31,495,265 | 0 | GBP 324,522 | GBP 3.785 | GBP 3.746 |
| 2024-10-25 (Friday) | 8,321,074 | GBP 31,170,743 | GBP 31,170,743 | 0 | GBP -41,606 | GBP 3.746 | GBP 3.751 |
| 2024-10-24 (Thursday) | 8,321,074 | GBP 31,212,349 | GBP 31,212,349 | 0 | GBP -116,495 | GBP 3.751 | GBP 3.765 |
| 2024-10-23 (Wednesday) | 8,321,074 | GBP 31,328,844 | GBP 31,328,844 | 0 | GBP 33,285 | GBP 3.765 | GBP 3.761 |
| 2024-10-22 (Tuesday) | 8,321,074 | GBP 31,295,559 | GBP 31,295,559 | 0 | GBP -174,743 | GBP 3.761 | GBP 3.782 |
| 2024-10-21 (Monday) | 8,321,074 | GBP 31,470,302 | GBP 31,470,302 | 0 | GBP -291,237 | GBP 3.782 | GBP 3.817 |
| 2024-10-18 (Friday) | 8,321,074 | GBP 31,761,539 | GBP 31,761,539 | | | | |
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 IE00B53HP851
Show aggregate share trades of HLN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -88,302 | | | 3.745* | |
| 2024-11-18 | SELL | -117,504 | | | 3.657* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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