Portfolio Holdings Detail for ISIN IE00BF20LF40
Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
Issuer | Blackrock |
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ETF Ticker | EUMD(EUR) LSE |
ETF Ticker | EUMD.LS(EUR) CXE |
ETF Ticker | EUMD.L(GBP) LSE |
Holdings detail for HIK.L
Show aggregate HIK.L holdings
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) HIK.L holdings
Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
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2025-03-12 (Wednesday) | 39,722 | GBP 977,143 | GBP 977,143 | 2,352 | GBP 45,563 | GBP 24.5995 | GBP 24.9286 |
2025-03-11 (Tuesday) | 37,370 | GBP 931,580 | GBP 931,580 | 2,730 | GBP 58,041 | GBP 24.9286 | GBP 25.2176 |
2025-03-10 (Monday) | 34,640 | GBP 873,539 | GBP 873,539 | 0 | GBP -1,209 | GBP 25.2176 | GBP 25.2525 |
2025-03-07 (Friday) | 34,640 | GBP 874,748 | GBP 874,748 | 0 | GBP -18,471 | GBP 25.2525 | GBP 25.7858 |
2025-03-06 (Thursday) | 34,640 | GBP 893,219 | GBP 893,219 | 3,890 | GBP 103,816 | GBP 25.7858 | GBP 25.6716 |
2025-03-05 (Wednesday) | 30,750 | GBP 789,403 | GBP 789,403 | 0 | GBP -12,131 | GBP 25.6716 | GBP 26.0661 |
2025-03-04 (Tuesday) | 30,750 | GBP 801,534 | GBP 801,534 | 388 | GBP 1,293 | GBP 26.0661 | GBP 26.3567 |
2025-03-03 (Monday) | 30,362 | GBP 800,241 | GBP 800,241 | 0 | GBP 6,227 | GBP 26.3567 | GBP 26.1516 |
2025-02-28 (Friday) | 30,362 | GBP 794,014 | GBP 794,014 | 764 | GBP 10,808 | GBP 26.1516 | GBP 26.4615 |
2025-02-27 (Thursday) | 29,598 | GBP 783,206 | GBP 783,206 | 0 | GBP 12,775 | GBP 26.4615 | GBP 26.0298 |
2025-02-26 (Wednesday) | 29,598 | GBP 770,431 | GBP 770,431 | 0 | GBP -48,672 | GBP 26.0298 | GBP 27.6743 |
2025-02-25 (Tuesday) | 29,598 | GBP 819,103 | GBP 819,103 | 0 | GBP -2,916 | GBP 27.6743 | GBP 27.7728 |
2025-02-24 (Monday) | 29,598 | GBP 822,019 | GBP 822,019 | 0 | GBP -4,552 | GBP 27.7728 | GBP 27.9266 |
2025-02-21 (Friday) | 29,598 | GBP 826,571 | GBP 826,571 | 0 | GBP 12,221 | GBP 27.9266 | GBP 27.5137 |
2025-02-20 (Thursday) | 29,598 | GBP 814,350 | GBP 814,350 | 0 | GBP -5,745 | GBP 27.5137 | GBP 27.7078 |
2025-02-19 (Wednesday) | 29,598 | GBP 820,095 | GBP 820,095 | 0 | GBP -6,880 | GBP 27.7078 | GBP 27.9402 |
2025-02-18 (Tuesday) | 29,598 | GBP 826,975 | GBP 826,975 | 0 | GBP 1,575 | GBP 27.9402 | GBP 27.887 |
2025-02-17 (Monday) | 29,598 | GBP 825,400 | GBP 825,400 | 0 | GBP 10,801 | GBP 27.887 | GBP 27.5221 |
2025-02-14 (Friday) | 29,598 | GBP 814,599 | GBP 814,599 | 0 | GBP -16,732 | GBP 27.5221 | GBP 28.0874 |
2025-02-13 (Thursday) | 29,598 | GBP 831,331 | GBP 831,331 | 0 | GBP 1,943 | GBP 28.0874 | GBP 28.0218 |
2025-02-12 (Wednesday) | 29,598 | GBP 829,388 | GBP 829,388 | 748 | GBP 20,181 | GBP 28.0218 | GBP 28.0488 |
2025-02-11 (Tuesday) | 28,850 | GBP 809,207 | GBP 809,207 | 0 | GBP 9,538 | GBP 28.0488 | GBP 27.7182 |
2025-02-10 (Monday) | 28,850 | GBP 799,669 | GBP 799,669 | 0 | GBP 8,655 | GBP 27.7182 | GBP 27.4182 |
2025-02-07 (Friday) | 28,850 | GBP 791,014 | GBP 791,014 | 0 | GBP -1,324 | GBP 27.4182 | GBP 27.4641 |
2025-02-06 (Thursday) | 28,850 | GBP 792,338 | GBP 792,338 | 0 | GBP 1,570 | GBP 27.4641 | GBP 27.4096 |
2025-02-05 (Wednesday) | 28,850 | GBP 790,768 | GBP 790,768 | 0 | GBP 2,882 | GBP 27.4096 | GBP 27.3097 |
2025-02-04 (Tuesday) | 28,850 | GBP 787,886 | GBP 787,886 | 0 | GBP -4,255 | GBP 27.3097 | GBP 27.4572 |
2025-02-03 (Monday) | 28,850 | GBP 792,141 | GBP 792,141 | 0 | GBP 1,774 | GBP 27.4572 | GBP 27.3957 |
2025-01-31 (Friday) | 28,850 | GBP 790,367 | GBP 790,367 | 374 | GBP 14,332 | GBP 27.3957 | GBP 27.2522 |
2025-01-30 (Thursday) | 28,476 | GBP 776,035 | GBP 776,035 | 375 | GBP 22,166 | GBP 27.2522 | GBP 26.8271 |
2025-01-29 (Wednesday) | 28,101 | GBP 753,869 | GBP 753,869 | 0 | GBP 12,512 | GBP 26.8271 | GBP 26.3819 |
2025-01-28 (Tuesday) | 28,101 | GBP 741,357 | GBP 741,357 | 0 | GBP 16,159 | GBP 26.3819 | GBP 25.8068 |
2025-01-27 (Monday) | 28,101 | GBP 725,198 | GBP 725,198 | 0 | GBP 14,682 | GBP 25.8068 | GBP 25.2844 |
2025-01-24 (Friday) | 28,101 | GBP 710,516 | GBP 710,516 | 0 | GBP -4,296 | GBP 25.2844 | GBP 25.4372 |
2025-01-23 (Thursday) | 28,101 | GBP 714,812 | GBP 714,812 | 0 | GBP 7,230 | GBP 25.4372 | GBP 25.18 |
2025-01-22 (Wednesday) | 28,101 | GBP 707,582 | GBP 707,582 | | | | |
2025-01-21 (Tuesday) | 28,101 | GBP 701,250 | GBP 701,250 | | | | |
2025-01-20 (Monday) | 28,101 | GBP 692,215 | GBP 692,215 | | | | |
2025-01-17 (Friday) | 27,725 | GBP 684,962 | GBP 684,962 | | | | |
2025-01-16 (Thursday) | 27,725 | GBP 682,350 | GBP 682,350 | | | | |
2025-01-15 (Wednesday) | 27,725 | GBP 668,818 | GBP 668,818 | | | | |
2025-01-14 (Tuesday) | 27,725 | GBP 657,821 | GBP 657,821 | | | | |
2025-01-13 (Monday) | 27,725 | GBP 663,481 | GBP 663,481 | | | | |
2025-01-10 (Friday) | 27,725 | GBP 668,896 | GBP 668,896 | | | | |
2025-01-09 (Thursday) | 27,349 | GBP 673,608 | GBP 673,608 | | | | |
2025-01-09 (Thursday) | 27,349 | GBP 673,608 | GBP 673,608 | | | | |
2025-01-09 (Thursday) | 27,349 | GBP 673,608 | GBP 673,608 | | | | |
2025-01-08 (Wednesday) | 27,349 | GBP 660,003 | GBP 660,003 | | | | |
2025-01-08 (Wednesday) | 27,349 | GBP 660,003 | GBP 660,003 | | | | |
2025-01-08 (Wednesday) | 27,349 | GBP 660,003 | GBP 660,003 | | | | |
2025-01-02 (Thursday) | 27,349 | GBP 663,410 | GBP 663,410 | 0 | GBP 9,468 | GBP 24.2572 | GBP 23.911 |
2024-12-31 (Tuesday) | 27,349 | GBP 659,237 | GBP 659,237 | | | | |
2024-12-30 (Monday) | 27,349 | GBP 653,942 | GBP 653,942 | 375 | GBP 25,582 | GBP 23.911 | GBP 23.295 |
2024-12-27 (Friday) | 27,349 | GBP 654,239 | GBP 654,239 | | | | |
2024-12-26 (Thursday) | 27,349 | GBP 653,733 | GBP 653,733 | | | | |
2024-12-24 (Tuesday) | 27,349 | GBP 656,378 | GBP 656,378 | | | | |
2024-12-23 (Monday) | 27,349 | GBP 654,991 | GBP 654,991 | | | | |
2024-12-20 (Friday) | 27,349 | GBP 644,151 | GBP 644,151 | | | | |
2024-12-19 (Thursday) | 26,974 | GBP 630,998 | GBP 630,998 | | | | |
2024-12-18 (Wednesday) | 26,974 | GBP 630,234 | GBP 630,234 | | | | |
2024-12-17 (Tuesday) | 26,974 | GBP 625,358 | GBP 625,358 | | | | |
2024-12-16 (Monday) | 26,974 | GBP 631,392 | GBP 631,392 | | | | |
2024-12-13 (Friday) | 26,974 | GBP 627,291 | GBP 627,291 | | | | |
2024-12-11 (Wednesday) | 26,974 | GBP 643,557 | GBP 643,557 | | | | |
2024-12-06 (Friday) | 26,974 | GBP 628,360 | GBP 628,360 | 0 | GBP -3,000 | GBP 23.295 | GBP 23.4062 |
2024-12-05 (Thursday) | 26,974 | GBP 631,360 | GBP 631,360 | 0 | GBP -5,111 | GBP 23.4062 | GBP 23.5957 |
2024-12-04 (Wednesday) | 26,974 | GBP 636,471 | GBP 636,471 | 0 | GBP -592 | GBP 23.5957 | GBP 23.6177 |
2024-12-03 (Tuesday) | 26,974 | GBP 637,063 | GBP 637,063 | 0 | GBP 7,807 | GBP 23.6177 | GBP 23.3282 |
2024-12-02 (Monday) | 26,974 | GBP 629,256 | GBP 629,256 | 0 | GBP 4,706 | GBP 23.3282 | GBP 23.1538 |
2024-11-29 (Friday) | 26,974 | GBP 624,550 | GBP 624,550 | 0 | GBP -2,691 | GBP 23.1538 | GBP 23.2535 |
2024-11-28 (Thursday) | 26,974 | GBP 627,241 | GBP 627,241 | 0 | GBP -5,852 | GBP 23.2535 | GBP 23.4705 |
2024-11-27 (Wednesday) | 26,974 | GBP 633,093 | GBP 633,093 | 0 | GBP -2,251 | GBP 23.4705 | GBP 23.5539 |
2024-11-26 (Tuesday) | 26,974 | GBP 635,344 | GBP 635,344 | 0 | GBP -3,766 | GBP 23.5539 | GBP 23.6936 |
2024-11-25 (Monday) | 26,974 | GBP 639,110 | GBP 639,110 | 1,043 | GBP 30,697 | GBP 23.6936 | GBP 23.4628 |
2024-11-22 (Friday) | 25,931 | GBP 608,413 | GBP 608,413 | 0 | GBP 25,654 | GBP 23.4628 | GBP 22.4734 |
2024-11-21 (Thursday) | 25,931 | GBP 582,759 | GBP 582,759 | 0 | GBP 7,378 | GBP 22.4734 | GBP 22.1889 |
2024-11-20 (Wednesday) | 25,931 | GBP 575,381 | GBP 575,381 | 0 | GBP 5,171 | GBP 22.1889 | GBP 21.9895 |
2024-11-19 (Tuesday) | 25,931 | GBP 570,210 | GBP 570,210 | 0 | GBP 6,316 | GBP 21.9895 | GBP 21.7459 |
2024-11-18 (Monday) | 25,931 | GBP 563,894 | GBP 563,894 | 354 | GBP 2,038 | GBP 21.7459 | GBP 21.9672 |
2024-11-12 (Tuesday) | 25,577 | GBP 561,856 | GBP 561,856 | 0 | GBP -1,917 | GBP 21.9672 | GBP 22.0422 |
2024-11-08 (Friday) | 25,577 | GBP 563,773 | GBP 563,773 | 0 | GBP 9,976 | GBP 22.0422 | GBP 21.6521 |
2024-11-07 (Thursday) | 25,577 | GBP 553,797 | GBP 553,797 | 0 | GBP 9,788 | GBP 21.6521 | GBP 21.2695 |
2024-11-06 (Wednesday) | 25,577 | GBP 544,009 | GBP 544,009 | 0 | GBP -11,181 | GBP 21.2695 | GBP 21.7066 |
2024-11-05 (Tuesday) | 25,577 | GBP 555,190 | GBP 555,190 | 0 | GBP -10,158 | GBP 21.7066 | GBP 22.1038 |
2024-11-04 (Monday) | 25,577 | GBP 565,348 | GBP 565,348 | 0 | GBP -6,858 | GBP 22.1038 | GBP 22.3719 |
2024-11-01 (Friday) | 25,577 | GBP 572,206 | GBP 572,206 | 0 | GBP 10,348 | GBP 22.3719 | GBP 21.9673 |
2024-10-31 (Thursday) | 25,577 | GBP 561,858 | GBP 561,858 | 0 | GBP -20,716 | GBP 21.9673 | GBP 22.7773 |
2024-10-30 (Wednesday) | 25,577 | GBP 582,574 | GBP 582,574 | 0 | GBP -8,826 | GBP 22.7773 | GBP 23.1223 |
2024-10-29 (Tuesday) | 25,577 | GBP 591,400 | GBP 591,400 | 0 | GBP -1,806 | GBP 23.1223 | GBP 23.1929 |
2024-10-28 (Monday) | 25,577 | GBP 593,206 | GBP 593,206 | 0 | GBP -2,552 | GBP 23.1929 | GBP 23.2927 |
2024-10-25 (Friday) | 25,577 | GBP 595,758 | GBP 595,758 | 0 | GBP -2,506 | GBP 23.2927 | GBP 23.3907 |
2024-10-24 (Thursday) | 25,577 | GBP 598,264 | GBP 598,264 | 0 | GBP -8,117 | GBP 23.3907 | GBP 23.7081 |
2024-10-23 (Wednesday) | 25,577 | GBP 606,381 | GBP 606,381 | 0 | GBP -8,341 | GBP 23.7081 | GBP 24.0342 |
2024-10-22 (Tuesday) | 25,577 | GBP 614,722 | GBP 614,722 | 0 | GBP 1,842 | GBP 24.0342 | GBP 23.9622 |
2024-10-21 (Monday) | 25,577 | GBP 612,880 | GBP 612,880 | 0 | GBP -707 | GBP 23.9622 | GBP 23.9898 |
2024-10-18 (Friday) | 25,577 | GBP 613,587 | GBP 613,587 | | | | |
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 HIK.L by Blackrock for IE00BF20LF40
Show aggregate share trades of HIK.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | BUY | 2,352 | | | 24.600* | | 24.93 |
2025-03-11 | BUY | 2,730 | | | 24.929* | | 24.93 |
2025-03-06 | BUY | 3,890 | | | 25.786* | | 24.90 |
2025-03-04 | BUY | 388 | | | 26.066* | | 24.87 |
2025-02-28 | BUY | 764 | | | 26.152* | | 24.83 |
2025-02-12 | BUY | 748 | | | 28.022* | | 24.13 |
2025-01-31 | BUY | 374 | | | 27.396* | | 23.43 |
2025-01-30 | BUY | 375 | | | 27.252* | | 23.33 |
2024-12-30 | BUY | 375 | | | 23.911* | | 22.86 |
2024-11-25 | BUY | 1,043 | | | 23.694* | | 22.59 |
2024-11-18 | BUY | 354 | | | 21.746* | | 22.66 |
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 HIK.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.