Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for HIK.L

Stock Name
Ticker()

Show aggregate HIK.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) HIK.L holdings

DateNumber of HIK.L Shares HeldBase Market Value of HIK.L SharesLocal Market Value of HIK.L SharesChange in HIK.L Shares HeldChange in HIK.L Base ValueCurrent Price per HIK.L Share HeldPrevious Price per HIK.L Share Held
2025-03-12 (Wednesday)39,722HIK.L holding increased by 2352GBP 977,143HIK.L holding increased by 45563GBP 977,1432,352GBP 45,563 GBP 24.5995 GBP 24.9286
2025-03-11 (Tuesday)37,370HIK.L holding increased by 2730GBP 931,580HIK.L holding increased by 58041GBP 931,5802,730GBP 58,041 GBP 24.9286 GBP 25.2176
2025-03-10 (Monday)34,640GBP 873,539HIK.L holding decreased by -1209GBP 873,5390GBP -1,209 GBP 25.2176 GBP 25.2525
2025-03-07 (Friday)34,640GBP 874,748HIK.L holding decreased by -18471GBP 874,7480GBP -18,471 GBP 25.2525 GBP 25.7858
2025-03-06 (Thursday)34,640HIK.L holding increased by 3890GBP 893,219HIK.L holding increased by 103816GBP 893,2193,890GBP 103,816 GBP 25.7858 GBP 25.6716
2025-03-05 (Wednesday)30,750GBP 789,403HIK.L holding decreased by -12131GBP 789,4030GBP -12,131 GBP 25.6716 GBP 26.0661
2025-03-04 (Tuesday)30,750HIK.L holding increased by 388GBP 801,534HIK.L holding increased by 1293GBP 801,534388GBP 1,293 GBP 26.0661 GBP 26.3567
2025-03-03 (Monday)30,362GBP 800,241HIK.L holding increased by 6227GBP 800,2410GBP 6,227 GBP 26.3567 GBP 26.1516
2025-02-28 (Friday)30,362HIK.L holding increased by 764GBP 794,014HIK.L holding increased by 10808GBP 794,014764GBP 10,808 GBP 26.1516 GBP 26.4615
2025-02-27 (Thursday)29,598GBP 783,206HIK.L holding increased by 12775GBP 783,2060GBP 12,775 GBP 26.4615 GBP 26.0298
2025-02-26 (Wednesday)29,598GBP 770,431HIK.L holding decreased by -48672GBP 770,4310GBP -48,672 GBP 26.0298 GBP 27.6743
2025-02-25 (Tuesday)29,598GBP 819,103HIK.L holding decreased by -2916GBP 819,1030GBP -2,916 GBP 27.6743 GBP 27.7728
2025-02-24 (Monday)29,598GBP 822,019HIK.L holding decreased by -4552GBP 822,0190GBP -4,552 GBP 27.7728 GBP 27.9266
2025-02-21 (Friday)29,598GBP 826,571HIK.L holding increased by 12221GBP 826,5710GBP 12,221 GBP 27.9266 GBP 27.5137
2025-02-20 (Thursday)29,598GBP 814,350HIK.L holding decreased by -5745GBP 814,3500GBP -5,745 GBP 27.5137 GBP 27.7078
2025-02-19 (Wednesday)29,598GBP 820,095HIK.L holding decreased by -6880GBP 820,0950GBP -6,880 GBP 27.7078 GBP 27.9402
2025-02-18 (Tuesday)29,598GBP 826,975HIK.L holding increased by 1575GBP 826,9750GBP 1,575 GBP 27.9402 GBP 27.887
2025-02-17 (Monday)29,598GBP 825,400HIK.L holding increased by 10801GBP 825,4000GBP 10,801 GBP 27.887 GBP 27.5221
2025-02-14 (Friday)29,598GBP 814,599HIK.L holding decreased by -16732GBP 814,5990GBP -16,732 GBP 27.5221 GBP 28.0874
2025-02-13 (Thursday)29,598GBP 831,331HIK.L holding increased by 1943GBP 831,3310GBP 1,943 GBP 28.0874 GBP 28.0218
2025-02-12 (Wednesday)29,598HIK.L holding increased by 748GBP 829,388HIK.L holding increased by 20181GBP 829,388748GBP 20,181 GBP 28.0218 GBP 28.0488
2025-02-11 (Tuesday)28,850GBP 809,207HIK.L holding increased by 9538GBP 809,2070GBP 9,538 GBP 28.0488 GBP 27.7182
2025-02-10 (Monday)28,850GBP 799,669HIK.L holding increased by 8655GBP 799,6690GBP 8,655 GBP 27.7182 GBP 27.4182
2025-02-07 (Friday)28,850GBP 791,014HIK.L holding decreased by -1324GBP 791,0140GBP -1,324 GBP 27.4182 GBP 27.4641
2025-02-06 (Thursday)28,850GBP 792,338HIK.L holding increased by 1570GBP 792,3380GBP 1,570 GBP 27.4641 GBP 27.4096
2025-02-05 (Wednesday)28,850GBP 790,768HIK.L holding increased by 2882GBP 790,7680GBP 2,882 GBP 27.4096 GBP 27.3097
2025-02-04 (Tuesday)28,850GBP 787,886HIK.L holding decreased by -4255GBP 787,8860GBP -4,255 GBP 27.3097 GBP 27.4572
2025-02-03 (Monday)28,850GBP 792,141HIK.L holding increased by 1774GBP 792,1410GBP 1,774 GBP 27.4572 GBP 27.3957
2025-01-31 (Friday)28,850HIK.L holding increased by 374GBP 790,367HIK.L holding increased by 14332GBP 790,367374GBP 14,332 GBP 27.3957 GBP 27.2522
2025-01-30 (Thursday)28,476HIK.L holding increased by 375GBP 776,035HIK.L holding increased by 22166GBP 776,035375GBP 22,166 GBP 27.2522 GBP 26.8271
2025-01-29 (Wednesday)28,101GBP 753,869HIK.L holding increased by 12512GBP 753,8690GBP 12,512 GBP 26.8271 GBP 26.3819
2025-01-28 (Tuesday)28,101GBP 741,357HIK.L holding increased by 16159GBP 741,3570GBP 16,159 GBP 26.3819 GBP 25.8068
2025-01-27 (Monday)28,101GBP 725,198HIK.L holding increased by 14682GBP 725,1980GBP 14,682 GBP 25.8068 GBP 25.2844
2025-01-24 (Friday)28,101GBP 710,516HIK.L holding decreased by -4296GBP 710,5160GBP -4,296 GBP 25.2844 GBP 25.4372
2025-01-23 (Thursday)28,101GBP 714,812HIK.L holding increased by 7230GBP 714,8120GBP 7,230 GBP 25.4372 GBP 25.18
2025-01-22 (Wednesday)28,101GBP 707,582GBP 707,582
2025-01-21 (Tuesday)28,101GBP 701,250GBP 701,250
2025-01-20 (Monday)28,101GBP 692,215GBP 692,215
2025-01-17 (Friday)27,725GBP 684,962GBP 684,962
2025-01-16 (Thursday)27,725GBP 682,350GBP 682,350
2025-01-15 (Wednesday)27,725GBP 668,818GBP 668,818
2025-01-14 (Tuesday)27,725GBP 657,821GBP 657,821
2025-01-13 (Monday)27,725GBP 663,481GBP 663,481
2025-01-10 (Friday)27,725GBP 668,896GBP 668,896
2025-01-09 (Thursday)27,349GBP 673,608GBP 673,608
2025-01-09 (Thursday)27,349GBP 673,608GBP 673,608
2025-01-09 (Thursday)27,349GBP 673,608GBP 673,608
2025-01-08 (Wednesday)27,349GBP 660,003GBP 660,003
2025-01-08 (Wednesday)27,349GBP 660,003GBP 660,003
2025-01-08 (Wednesday)27,349GBP 660,003GBP 660,003
2025-01-02 (Thursday)27,349GBP 663,410HIK.L holding increased by 9468GBP 663,4100GBP 9,468 GBP 24.2572 GBP 23.911
2024-12-31 (Tuesday)27,349GBP 659,237GBP 659,237
2024-12-30 (Monday)27,349HIK.L holding increased by 375GBP 653,942HIK.L holding increased by 25582GBP 653,942375GBP 25,582 GBP 23.911 GBP 23.295
2024-12-27 (Friday)27,349GBP 654,239GBP 654,239
2024-12-26 (Thursday)27,349GBP 653,733GBP 653,733
2024-12-24 (Tuesday)27,349GBP 656,378GBP 656,378
2024-12-23 (Monday)27,349GBP 654,991GBP 654,991
2024-12-20 (Friday)27,349GBP 644,151GBP 644,151
2024-12-19 (Thursday)26,974GBP 630,998GBP 630,998
2024-12-18 (Wednesday)26,974GBP 630,234GBP 630,234
2024-12-17 (Tuesday)26,974GBP 625,358GBP 625,358
2024-12-16 (Monday)26,974GBP 631,392GBP 631,392
2024-12-13 (Friday)26,974GBP 627,291GBP 627,291
2024-12-11 (Wednesday)26,974GBP 643,557GBP 643,557
2024-12-06 (Friday)26,974GBP 628,360HIK.L holding decreased by -3000GBP 628,3600GBP -3,000 GBP 23.295 GBP 23.4062
2024-12-05 (Thursday)26,974GBP 631,360HIK.L holding decreased by -5111GBP 631,3600GBP -5,111 GBP 23.4062 GBP 23.5957
2024-12-04 (Wednesday)26,974GBP 636,471HIK.L holding decreased by -592GBP 636,4710GBP -592 GBP 23.5957 GBP 23.6177
2024-12-03 (Tuesday)26,974GBP 637,063HIK.L holding increased by 7807GBP 637,0630GBP 7,807 GBP 23.6177 GBP 23.3282
2024-12-02 (Monday)26,974GBP 629,256HIK.L holding increased by 4706GBP 629,2560GBP 4,706 GBP 23.3282 GBP 23.1538
2024-11-29 (Friday)26,974GBP 624,550HIK.L holding decreased by -2691GBP 624,5500GBP -2,691 GBP 23.1538 GBP 23.2535
2024-11-28 (Thursday)26,974GBP 627,241HIK.L holding decreased by -5852GBP 627,2410GBP -5,852 GBP 23.2535 GBP 23.4705
2024-11-27 (Wednesday)26,974GBP 633,093HIK.L holding decreased by -2251GBP 633,0930GBP -2,251 GBP 23.4705 GBP 23.5539
2024-11-26 (Tuesday)26,974GBP 635,344HIK.L holding decreased by -3766GBP 635,3440GBP -3,766 GBP 23.5539 GBP 23.6936
2024-11-25 (Monday)26,974HIK.L holding increased by 1043GBP 639,110HIK.L holding increased by 30697GBP 639,1101,043GBP 30,697 GBP 23.6936 GBP 23.4628
2024-11-22 (Friday)25,931GBP 608,413HIK.L holding increased by 25654GBP 608,4130GBP 25,654 GBP 23.4628 GBP 22.4734
2024-11-21 (Thursday)25,931GBP 582,759HIK.L holding increased by 7378GBP 582,7590GBP 7,378 GBP 22.4734 GBP 22.1889
2024-11-20 (Wednesday)25,931GBP 575,381HIK.L holding increased by 5171GBP 575,3810GBP 5,171 GBP 22.1889 GBP 21.9895
2024-11-19 (Tuesday)25,931GBP 570,210HIK.L holding increased by 6316GBP 570,2100GBP 6,316 GBP 21.9895 GBP 21.7459
2024-11-18 (Monday)25,931HIK.L holding increased by 354GBP 563,894HIK.L holding increased by 2038GBP 563,894354GBP 2,038 GBP 21.7459 GBP 21.9672
2024-11-12 (Tuesday)25,577GBP 561,856HIK.L holding decreased by -1917GBP 561,8560GBP -1,917 GBP 21.9672 GBP 22.0422
2024-11-08 (Friday)25,577GBP 563,773HIK.L holding increased by 9976GBP 563,7730GBP 9,976 GBP 22.0422 GBP 21.6521
2024-11-07 (Thursday)25,577GBP 553,797HIK.L holding increased by 9788GBP 553,7970GBP 9,788 GBP 21.6521 GBP 21.2695
2024-11-06 (Wednesday)25,577GBP 544,009HIK.L holding decreased by -11181GBP 544,0090GBP -11,181 GBP 21.2695 GBP 21.7066
2024-11-05 (Tuesday)25,577GBP 555,190HIK.L holding decreased by -10158GBP 555,1900GBP -10,158 GBP 21.7066 GBP 22.1038
2024-11-04 (Monday)25,577GBP 565,348HIK.L holding decreased by -6858GBP 565,3480GBP -6,858 GBP 22.1038 GBP 22.3719
2024-11-01 (Friday)25,577GBP 572,206HIK.L holding increased by 10348GBP 572,2060GBP 10,348 GBP 22.3719 GBP 21.9673
2024-10-31 (Thursday)25,577GBP 561,858HIK.L holding decreased by -20716GBP 561,8580GBP -20,716 GBP 21.9673 GBP 22.7773
2024-10-30 (Wednesday)25,577GBP 582,574HIK.L holding decreased by -8826GBP 582,5740GBP -8,826 GBP 22.7773 GBP 23.1223
2024-10-29 (Tuesday)25,577GBP 591,400HIK.L holding decreased by -1806GBP 591,4000GBP -1,806 GBP 23.1223 GBP 23.1929
2024-10-28 (Monday)25,577GBP 593,206HIK.L holding decreased by -2552GBP 593,2060GBP -2,552 GBP 23.1929 GBP 23.2927
2024-10-25 (Friday)25,577GBP 595,758HIK.L holding decreased by -2506GBP 595,7580GBP -2,506 GBP 23.2927 GBP 23.3907
2024-10-24 (Thursday)25,577GBP 598,264HIK.L holding decreased by -8117GBP 598,2640GBP -8,117 GBP 23.3907 GBP 23.7081
2024-10-23 (Wednesday)25,577GBP 606,381HIK.L holding decreased by -8341GBP 606,3810GBP -8,341 GBP 23.7081 GBP 24.0342
2024-10-22 (Tuesday)25,577GBP 614,722HIK.L holding increased by 1842GBP 614,7220GBP 1,842 GBP 24.0342 GBP 23.9622
2024-10-21 (Monday)25,577GBP 612,880HIK.L holding decreased by -707GBP 612,8800GBP -707 GBP 23.9622 GBP 23.9898
2024-10-18 (Friday)25,577GBP 613,587GBP 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 holdings

Share Trades of HIK.L by Blackrock for IE00BF20LF40

Show aggregate share trades of HIK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,352 24.600* 24.93
2025-03-11BUY2,730 24.929* 24.93
2025-03-06BUY3,890 25.786* 24.90
2025-03-04BUY388 26.066* 24.87
2025-02-28BUY764 26.152* 24.83
2025-02-12BUY748 28.022* 24.13
2025-01-31BUY374 27.396* 23.43
2025-01-30BUY375 27.252* 23.33
2024-12-30BUY375 23.911* 22.86
2024-11-25BUY1,043 23.694* 22.59
2024-11-18BUY354 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

DateShorted VolumeShort Exempt VolumeTotal 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.