Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HAS.L
| Stock Name | Hays plc |
| Ticker | HAS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
Show aggregate HAS.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) HAS.L holdings
| Date | Number of HAS.L Shares Held | Base Market Value of HAS.L Shares | Local Market Value of HAS.L Shares | Change in HAS.L Shares Held | Change in HAS.L Base Value | Current Price per HAS.L Share Held | Previous Price per HAS.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 892,014 | GBP 838,194 | GBP 838,194 | | | | |
| 2025-05-06 (Tuesday) | 885,852 | GBP 842,192 | GBP 842,192 | 0 | GBP -652 | GBP 0.950714 | GBP 0.95145 |
| 2025-05-05 (Monday) | 885,852 | GBP 842,844 | GBP 842,844 | 0 | GBP -950 | GBP 0.95145 | GBP 0.952523 |
| 2025-05-02 (Friday) | 885,852 | GBP 843,794 | GBP 843,794 | 0 | GBP -16,642 | GBP 0.952523 | GBP 0.971309 |
| 2025-05-01 (Thursday) | 885,852 | GBP 860,436 | GBP 860,436 | 0 | GBP 13,242 | GBP 0.971309 | GBP 0.956361 |
| 2025-04-30 (Wednesday) | 885,852 | GBP 847,194 | GBP 847,194 | 0 | GBP -6,806 | GBP 0.956361 | GBP 0.964044 |
| 2025-04-29 (Tuesday) | 885,852 | GBP 854,000 | GBP 854,000 | 0 | GBP 4,617 | GBP 0.964044 | GBP 0.958832 |
| 2025-04-28 (Monday) | 885,852 | GBP 849,383 | GBP 849,383 | 2,038 | GBP 6,619 | GBP 0.958832 | GBP 0.953554 |
| 2025-04-25 (Friday) | 883,814 | GBP 842,764 | GBP 842,764 | 0 | GBP 28,450 | GBP 0.953554 | GBP 0.921364 |
| 2025-04-24 (Thursday) | 883,814 | GBP 814,314 | GBP 814,314 | 0 | GBP -9,841 | GBP 0.921364 | GBP 0.932498 |
| 2025-04-23 (Wednesday) | 883,814 | GBP 824,155 | GBP 824,155 | 0 | GBP 19,996 | GBP 0.932498 | GBP 0.909874 |
| 2025-04-22 (Tuesday) | 883,814 | GBP 804,159 | GBP 804,159 | 0 | GBP -1,815 | GBP 0.909874 | GBP 0.911927 |
| 2025-04-21 (Monday) | 883,814 | GBP 805,974 | GBP 805,974 | 0 | GBP 9,480 | GBP 0.911927 | GBP 0.901201 |
| 2025-04-18 (Friday) | 883,814 | GBP 796,494 | GBP 796,494 | 0 | GBP 0 | GBP 0.901201 | GBP 0.901201 |
| 2025-04-17 (Thursday) | 883,814 | GBP 796,494 | GBP 796,494 | 0 | GBP -20,655 | GBP 0.901201 | GBP 0.924571 |
| 2025-04-16 (Wednesday) | 883,814 | GBP 817,149 | GBP 817,149 | 26,663 | GBP 24,114 | GBP 0.924571 | GBP 0.925199 |
| 2025-04-15 (Tuesday) | 857,151 | GBP 793,035 | GBP 793,035 | 0 | GBP 11,980 | GBP 0.925199 | GBP 0.911222 |
| 2025-04-14 (Monday) | 857,151 | GBP 781,055 | GBP 781,055 | 4,084 | GBP 33,633 | GBP 0.911222 | GBP 0.876159 |
| 2025-04-11 (Friday) | 853,067 | GBP 747,422 | GBP 747,422 | 0 | GBP -30,410 | GBP 0.876159 | GBP 0.911806 |
| 2025-04-10 (Thursday) | 853,067 | GBP 777,832 | GBP 777,832 | 0 | GBP 50,360 | GBP 0.911806 | GBP 0.852772 |
| 2025-04-09 (Wednesday) | 853,067 | GBP 727,472 | GBP 727,472 | 0 | GBP -26,661 | GBP 0.852772 | GBP 0.884026 |
| 2025-04-08 (Tuesday) | 853,067 | GBP 754,133 | GBP 754,133 | -4,102 | GBP 43,476 | GBP 0.884026 | GBP 0.829075 |
| 2025-04-07 (Monday) | 857,169 | GBP 710,657 | GBP 710,657 | 0 | GBP -74,055 | GBP 0.829075 | GBP 0.915469 |
| 2025-04-04 (Friday) | 857,169 | GBP 784,712 | GBP 784,712 | -4,134 | GBP -92,473 | GBP 0.915469 | GBP 1.01844 |
| 2025-04-02 (Wednesday) | 861,303 | GBP 877,185 | GBP 877,185 | 0 | GBP -5,541 | GBP 1.01844 | GBP 1.02487 |
| 2025-04-01 (Tuesday) | 861,303 | GBP 882,726 | GBP 882,726 | 0 | GBP 1,127 | GBP 1.02487 | GBP 1.02356 |
| 2025-03-31 (Monday) | 861,303 | GBP 881,599 | GBP 881,599 | 0 | GBP -47,466 | GBP 1.02356 | GBP 1.07867 |
| 2025-03-28 (Friday) | 861,303 | GBP 929,065 | GBP 929,065 | 20,410 | GBP 18,979 | GBP 1.07867 | GBP 1.08229 |
| 2025-03-27 (Thursday) | 840,893 | GBP 910,086 | GBP 910,086 | 0 | GBP 3,641 | GBP 1.08229 | GBP 1.07796 |
| 2025-03-26 (Wednesday) | 840,893 | GBP 906,445 | GBP 906,445 | 0 | GBP 12,584 | GBP 1.07796 | GBP 1.06299 |
| 2025-03-25 (Tuesday) | 840,893 | GBP 893,861 | GBP 893,861 | 0 | GBP -6,200 | GBP 1.06299 | GBP 1.07036 |
| 2025-03-24 (Monday) | 840,893 | GBP 900,061 | GBP 900,061 | 0 | GBP -9,764 | GBP 1.07036 | GBP 1.08197 |
| 2025-03-21 (Friday) | 840,893 | GBP 909,825 | GBP 909,825 | 0 | GBP -28,305 | GBP 1.08197 | GBP 1.11564 |
| 2025-03-20 (Thursday) | 840,893 | GBP 938,130 | GBP 938,130 | 0 | GBP -3,418 | GBP 1.11564 | GBP 1.1197 |
| 2025-03-19 (Wednesday) | 840,893 | GBP 941,548 | GBP 941,548 | 0 | GBP -23,108 | GBP 1.1197 | GBP 1.14718 |
| 2025-03-18 (Tuesday) | 840,893 | GBP 964,656 | GBP 964,656 | 0 | GBP 25,659 | GBP 1.14718 | GBP 1.11667 |
| 2025-03-17 (Monday) | 840,893 | GBP 938,997 | GBP 938,997 | 0 | GBP 14,764 | GBP 1.11667 | GBP 1.09911 |
| 2025-03-14 (Friday) | 840,893 | GBP 924,233 | GBP 924,233 | 0 | GBP 99,731 | GBP 1.09911 | GBP 0.980508 |
| 2025-03-13 (Thursday) | 840,893 | GBP 824,502 | GBP 824,502 | 0 | GBP 4,532 | GBP 0.980508 | GBP 0.975118 |
| 2025-03-12 (Wednesday) | 840,893 | GBP 819,970 | GBP 819,970 | -4,114 | GBP -15,837 | GBP 0.975118 | GBP 0.989112 |
| 2025-03-11 (Tuesday) | 845,007 | GBP 835,807 | GBP 835,807 | 0 | GBP 4,411 | GBP 0.989112 | GBP 0.983892 |
| 2025-03-10 (Monday) | 845,007 | GBP 831,396 | GBP 831,396 | 0 | GBP -7,294 | GBP 0.983892 | GBP 0.992524 |
| 2025-03-07 (Friday) | 845,007 | GBP 838,690 | GBP 838,690 | 0 | GBP 28,831 | GBP 0.992524 | GBP 0.958405 |
| 2025-03-05 (Wednesday) | 845,007 | GBP 809,859 | GBP 809,859 | 0 | GBP 79,192 | GBP 0.958405 | GBP 0.864688 |
| 2025-03-04 (Tuesday) | 845,007 | GBP 730,667 | GBP 730,667 | -4,148 | GBP -30,732 | GBP 0.864688 | GBP 0.896655 |
| 2025-03-03 (Monday) | 849,155 | GBP 761,399 | GBP 761,399 | 0 | GBP 9,207 | GBP 0.896655 | GBP 0.885812 |
| 2025-02-28 (Friday) | 849,155 | GBP 752,192 | GBP 752,192 | 0 | GBP -5,933 | GBP 0.885812 | GBP 0.892799 |
| 2025-02-27 (Thursday) | 849,155 | GBP 758,125 | GBP 758,125 | 0 | GBP -19,746 | GBP 0.892799 | GBP 0.916053 |
| 2025-02-26 (Wednesday) | 849,155 | GBP 777,871 | GBP 777,871 | -8,300 | GBP 3,737 | GBP 0.916053 | GBP 0.902828 |
| 2025-02-25 (Tuesday) | 857,455 | GBP 774,134 | GBP 774,134 | 0 | GBP 10,196 | GBP 0.902828 | GBP 0.890937 |
| 2025-02-24 (Monday) | 857,455 | GBP 763,938 | GBP 763,938 | 0 | GBP -8,255 | GBP 0.890937 | GBP 0.900564 |
| 2025-02-21 (Friday) | 857,455 | GBP 772,193 | GBP 772,193 | 0 | GBP -4,908 | GBP 0.900564 | GBP 0.906288 |
| 2025-02-20 (Thursday) | 857,455 | GBP 777,101 | GBP 777,101 | 0 | GBP -11,531 | GBP 0.906288 | GBP 0.919736 |
| 2025-02-19 (Wednesday) | 857,455 | GBP 788,632 | GBP 788,632 | 0 | GBP -17,315 | GBP 0.919736 | GBP 0.939929 |
| 2025-02-18 (Tuesday) | 857,455 | GBP 805,947 | GBP 805,947 | 0 | GBP -9,154 | GBP 0.939929 | GBP 0.950605 |
| 2025-02-17 (Monday) | 857,455 | GBP 815,101 | GBP 815,101 | 0 | GBP 3,616 | GBP 0.950605 | GBP 0.946388 |
| 2025-02-14 (Friday) | 857,455 | GBP 811,485 | GBP 811,485 | 0 | GBP -333 | GBP 0.946388 | GBP 0.946776 |
| 2025-02-13 (Thursday) | 857,455 | GBP 811,818 | GBP 811,818 | 2,099 | GBP 21,132 | GBP 0.946776 | GBP 0.924394 |
| 2025-02-12 (Wednesday) | 855,356 | GBP 790,686 | GBP 790,686 | 8,388 | GBP -2 | GBP 0.924394 | GBP 0.933551 |
| 2025-02-11 (Tuesday) | 846,968 | GBP 790,688 | GBP 790,688 | 0 | GBP -459 | GBP 0.933551 | GBP 0.934093 |
| 2025-02-10 (Monday) | 846,968 | GBP 791,147 | GBP 791,147 | 0 | GBP -8,194 | GBP 0.934093 | GBP 0.943768 |
| 2025-02-07 (Friday) | 846,968 | GBP 799,341 | GBP 799,341 | 0 | GBP -4,507 | GBP 0.943768 | GBP 0.949089 |
| 2025-02-06 (Thursday) | 846,968 | GBP 803,848 | GBP 803,848 | 0 | GBP 222 | GBP 0.949089 | GBP 0.948827 |
| 2025-02-05 (Wednesday) | 846,968 | GBP 803,626 | GBP 803,626 | 0 | GBP 9,966 | GBP 0.948827 | GBP 0.93706 |
| 2025-02-04 (Tuesday) | 846,968 | GBP 793,660 | GBP 793,660 | 0 | GBP 2,159 | GBP 0.93706 | GBP 0.934511 |
| 2025-02-03 (Monday) | 846,968 | GBP 791,501 | GBP 791,501 | 0 | GBP -19,373 | GBP 0.934511 | GBP 0.957384 |
| 2025-01-31 (Friday) | 846,968 | GBP 810,874 | GBP 810,874 | 0 | GBP -2,806 | GBP 0.957384 | GBP 0.960697 |
| 2025-01-30 (Thursday) | 846,968 | GBP 813,680 | GBP 813,680 | 0 | GBP 3,766 | GBP 0.960697 | GBP 0.956251 |
| 2025-01-29 (Wednesday) | 846,968 | GBP 809,914 | GBP 809,914 | 0 | GBP 3,815 | GBP 0.956251 | GBP 0.951747 |
| 2025-01-28 (Tuesday) | 846,968 | GBP 806,099 | GBP 806,099 | 0 | GBP -3,747 | GBP 0.951747 | GBP 0.956171 |
| 2025-01-27 (Monday) | 846,968 | GBP 809,846 | GBP 809,846 | 2,073 | GBP -2,422 | GBP 0.956171 | GBP 0.961383 |
| 2025-01-24 (Friday) | 844,895 | GBP 812,268 | GBP 812,268 | 0 | GBP 20,887 | GBP 0.961383 | GBP 0.936662 |
| 2025-01-23 (Thursday) | 844,895 | GBP 791,381 | GBP 791,381 | 2,065 | GBP 1,863 | GBP 0.936662 | GBP 0.936746 |
| 2025-01-22 (Wednesday) | 842,830 | GBP 789,518 | GBP 789,518 | 0 | GBP -10,314 | GBP 0.936746 | GBP 0.948984 |
| 2025-01-22 (Wednesday) | 842,830 | GBP 789,518 | GBP 789,518 | 0 | GBP -10,314 | GBP 0.936746 | GBP 0.948984 |
| 2025-01-21 (Tuesday) | 842,830 | GBP 799,832 | GBP 799,832 | | | | |
| 2025-01-20 (Monday) | 842,830 | GBP 798,859 | GBP 798,859 | | | | |
| 2025-01-17 (Friday) | 842,830 | GBP 800,495 | GBP 800,495 | | | | |
| 2025-01-16 (Thursday) | 842,830 | GBP 794,026 | GBP 794,026 | | | | |
| 2025-01-15 (Wednesday) | 842,830 | GBP 771,788 | GBP 771,788 | | | | |
| 2025-01-14 (Tuesday) | 842,830 | GBP 744,485 | GBP 744,485 | | | | |
| 2025-01-13 (Monday) | 842,830 | GBP 731,826 | GBP 731,826 | | | | |
| 2025-01-10 (Friday) | 842,830 | GBP 731,309 | GBP 731,309 | | | | |
| 2025-01-09 (Thursday) | 842,830 | GBP 745,525 | GBP 745,525 | | | | |
| 2025-01-09 (Thursday) | 842,830 | GBP 745,525 | GBP 745,525 | | | | |
| 2025-01-09 (Thursday) | 842,830 | GBP 745,525 | GBP 745,525 | | | | |
| 2025-01-08 (Wednesday) | 842,830 | GBP 785,399 | GBP 785,399 | | | | |
| 2025-01-08 (Wednesday) | 842,830 | GBP 785,399 | GBP 785,399 | | | | |
| 2025-01-08 (Wednesday) | 842,830 | GBP 785,399 | GBP 785,399 | | | | |
| 2025-01-02 (Thursday) | 857,411 | GBP 848,341 | GBP 848,341 | | | | |
| 2024-12-30 (Monday) | 857,411 | GBP 854,913 | GBP 854,913 | | | | |
| 2024-12-06 (Friday) | 774,011 | GBP 781,691 | GBP 781,691 | 0 | GBP 11,514 | GBP 1.00992 | GBP 0.995047 |
| 2024-12-05 (Thursday) | 774,011 | GBP 770,177 | GBP 770,177 | 0 | GBP -1,498 | GBP 0.995047 | GBP 0.996982 |
| 2024-12-04 (Wednesday) | 774,011 | GBP 771,675 | GBP 771,675 | 4,150 | GBP 6,549 | GBP 0.996982 | GBP 0.99385 |
| 2024-12-03 (Tuesday) | 769,861 | GBP 765,126 | GBP 765,126 | 6,222 | GBP 4,727 | GBP 0.99385 | GBP 0.995757 |
| 2024-12-02 (Monday) | 763,639 | GBP 760,399 | GBP 760,399 | 0 | GBP -2,026 | GBP 0.995757 | GBP 0.99841 |
| 2024-11-29 (Friday) | 763,639 | GBP 762,425 | GBP 762,425 | 0 | GBP -3,647 | GBP 0.99841 | GBP 1.00319 |
| 2024-11-28 (Thursday) | 763,639 | GBP 766,072 | GBP 766,072 | 0 | GBP 5,083 | GBP 1.00319 | GBP 0.99653 |
| 2024-11-27 (Wednesday) | 763,639 | GBP 760,989 | GBP 760,989 | 0 | GBP 19,795 | GBP 0.99653 | GBP 0.970608 |
| 2024-11-26 (Tuesday) | 763,639 | GBP 741,194 | GBP 741,194 | 0 | GBP -12,622 | GBP 0.970608 | GBP 0.987137 |
| 2024-11-26 (Tuesday) | 763,639 | GBP 741,194 | GBP 741,194 | 0 | GBP -12,622 | GBP 0.970608 | GBP 0.987137 |
| 2024-11-25 (Monday) | 763,639 | GBP 753,816 | GBP 753,816 | 0 | GBP 24,010 | GBP 0.987137 | GBP 0.955695 |
| 2024-11-22 (Friday) | 763,639 | GBP 729,806 | GBP 729,806 | 0 | GBP 2,290 | GBP 0.955695 | GBP 0.952696 |
| 2024-11-21 (Thursday) | 763,639 | GBP 727,516 | GBP 727,516 | 0 | GBP -6,792 | GBP 0.952696 | GBP 0.96159 |
| 2024-11-20 (Wednesday) | 763,639 | GBP 734,308 | GBP 734,308 | 0 | GBP -20,098 | GBP 0.96159 | GBP 0.987909 |
| 2024-11-19 (Tuesday) | 763,639 | GBP 754,406 | GBP 754,406 | 12,474 | GBP 21,384 | GBP 0.987909 | GBP 0.975847 |
| 2024-11-18 (Monday) | 751,165 | GBP 733,022 | GBP 733,022 | 4,158 | GBP -4,466 | GBP 0.975847 | GBP 0.987257 |
| 2024-11-12 (Tuesday) | 747,007 | GBP 737,488 | GBP 737,488 | 8,244 | GBP -8,492 | GBP 0.987257 | GBP 1.00977 |
| 2024-11-11 (Monday) | 738,763 | GBP 745,980 | GBP 745,980 | 2,053 | GBP 974 | GBP 1.00977 | GBP 1.01126 |
| 2024-11-11 (Monday) | 738,763 | GBP 745,980 | GBP 745,980 | 2,053 | GBP 974 | GBP 1.00977 | GBP 1.01126 |
| 2024-11-08 (Friday) | 736,710 | GBP 745,006 | GBP 745,006 | 0 | GBP -14,860 | GBP 1.01126 | GBP 1.03143 |
| 2024-11-08 (Friday) | 736,710 | GBP 745,006 | GBP 745,006 | 0 | GBP -14,860 | GBP 1.01126 | GBP 1.03143 |
| 2024-11-07 (Thursday) | 736,710 | GBP 759,866 | GBP 759,866 | 10,215 | GBP 18,693 | GBP 1.03143 | GBP 1.0202 |
| 2024-11-07 (Thursday) | 736,710 | GBP 759,866 | GBP 759,866 | 10,215 | GBP 18,693 | GBP 1.03143 | GBP 1.0202 |
| 2024-11-06 (Wednesday) | 726,495 | GBP 741,173 | GBP 741,173 | 0 | GBP 5,310 | GBP 1.0202 | GBP 1.01289 |
| 2024-11-06 (Wednesday) | 726,495 | GBP 741,173 | GBP 741,173 | 0 | GBP 5,310 | GBP 1.0202 | GBP 1.01289 |
| 2024-11-05 (Tuesday) | 726,495 | GBP 735,863 | GBP 735,863 | 0 | GBP -613 | GBP 1.01289 | GBP 1.01374 |
| 2024-11-05 (Tuesday) | 726,495 | GBP 735,863 | GBP 735,863 | 0 | GBP -613 | GBP 1.01289 | GBP 1.01374 |
| 2024-11-04 (Monday) | 726,495 | GBP 736,476 | GBP 736,476 | 0 | GBP 279 | GBP 1.01374 | GBP 1.01335 |
| 2024-11-04 (Monday) | 726,495 | GBP 736,476 | GBP 736,476 | 0 | GBP 279 | GBP 1.01374 | GBP 1.01335 |
| 2024-11-01 (Friday) | 726,495 | GBP 736,197 | GBP 736,197 | 0 | GBP 13,267 | GBP 1.01335 | GBP 0.995093 |
| 2024-11-01 (Friday) | 726,495 | GBP 736,197 | GBP 736,197 | 0 | GBP 13,267 | GBP 1.01335 | GBP 0.995093 |
| 2024-10-31 (Thursday) | 726,495 | GBP 722,930 | GBP 722,930 | 0 | GBP -11,911 | GBP 0.995093 | GBP 1.01149 |
| 2024-10-31 (Thursday) | 726,495 | GBP 722,930 | GBP 722,930 | 0 | GBP -11,911 | GBP 0.995093 | GBP 1.01149 |
| 2024-10-30 (Wednesday) | 726,495 | GBP 734,841 | GBP 734,841 | 0 | GBP 2,644 | GBP 1.01149 | GBP 1.00785 |
| 2024-10-30 (Wednesday) | 726,495 | GBP 734,841 | GBP 734,841 | 0 | GBP 2,644 | GBP 1.01149 | GBP 1.00785 |
| 2024-10-29 (Tuesday) | 726,495 | GBP 732,197 | GBP 732,197 | 0 | GBP -17,981 | GBP 1.00785 | GBP 1.0326 |
| 2024-10-29 (Tuesday) | 726,495 | GBP 732,197 | GBP 732,197 | 0 | GBP -17,981 | GBP 1.00785 | GBP 1.0326 |
| 2024-10-28 (Monday) | 726,495 | GBP 750,178 | GBP 750,178 | 0 | GBP -2,995 | GBP 1.0326 | GBP 1.03672 |
| 2024-10-28 (Monday) | 726,495 | GBP 750,178 | GBP 750,178 | 0 | GBP -2,995 | GBP 1.0326 | GBP 1.03672 |
| 2024-10-25 (Friday) | 726,495 | GBP 753,173 | GBP 753,173 | 0 | GBP 5,208 | GBP 1.03672 | GBP 1.02955 |
| 2024-10-25 (Friday) | 726,495 | GBP 753,173 | GBP 753,173 | 0 | GBP 5,208 | GBP 1.03672 | GBP 1.02955 |
| 2024-10-24 (Thursday) | 726,495 | GBP 747,965 | GBP 747,965 | 0 | GBP -13,945 | GBP 1.02955 | GBP 1.04875 |
| 2024-10-24 (Thursday) | 726,495 | GBP 747,965 | GBP 747,965 | 0 | GBP -13,945 | GBP 1.02955 | GBP 1.04875 |
| 2024-10-23 (Wednesday) | 726,495 | GBP 761,910 | GBP 761,910 | 4,052 | GBP -2,662 | GBP 1.04875 | GBP 1.05831 |
| 2024-10-23 (Wednesday) | 726,495 | GBP 761,910 | GBP 761,910 | 4,052 | GBP -2,662 | GBP 1.04875 | GBP 1.05831 |
| 2024-10-22 (Tuesday) | 722,443 | GBP 764,572 | GBP 764,572 | 0 | GBP 12,704 | GBP 1.05831 | GBP 1.04073 |
| 2024-10-22 (Tuesday) | 722,443 | GBP 764,572 | GBP 764,572 | 0 | GBP 12,704 | GBP 1.05831 | GBP 1.04073 |
| 2024-10-21 (Monday) | 722,443 | GBP 751,868 | GBP 751,868 | 0 | GBP -23,715 | GBP 1.04073 | GBP 1.07356 |
| 2024-10-18 (Friday) | 722,443 | GBP 775,583 | GBP 775,583 | | | | |
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 HAS.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of HAS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 2,038 | 72.600 | 71.200 | 71.340 | GBP 145,391 | 0.98 |
| 2025-04-16 | BUY | 26,663 | 70.550 | 68.300 | 68.525 | GBP 1,827,082 | 0.98 |
| 2025-04-14 | BUY | 4,084 | 69.550 | 67.950 | 68.110 | GBP 278,161 | 0.99 |
| 2025-04-08 | SELL | -4,102 | 69.400 | 66.100 | 66.430 | GBP -272,496 | 0.99 Loss of -268,434 on sale |
| 2025-04-04 | SELL | -4,134 | 75.000 | 70.450 | 70.905 | GBP -293,121 | 0.99 Loss of -289,018 on sale |
| 2025-03-28 | BUY | 20,410 | | | 1.079* | | 0.99 |
| 2025-03-12 | SELL | -4,114 | | | 0.975* | | 0.98 Profit of 4,024 on sale |
| 2025-03-04 | SELL | -4,148 | | | 0.865* | | 0.98 Profit of 4,063 on sale |
| 2025-02-26 | SELL | -8,300 | 73.450 | 70.050 | 70.390 | GBP -584,237 | 0.98 Loss of -576,071 on sale |
| 2025-02-13 | BUY | 2,099 | 75.700 | 74.000 | 74.170 | GBP 155,683 | 0.99 |
| 2025-02-12 | BUY | 8,388 | 76.350 | 74.000 | 74.235 | GBP 622,683 | 0.99 |
| 2025-01-27 | BUY | 2,073 | 77.650 | 76.600 | 76.705 | GBP 159,009 | 1.00 |
| 2025-01-23 | BUY | 2,065 | 77.000 | 75.450 | 75.605 | GBP 156,124 | 1.01 |
| 2024-12-04 | BUY | 4,150 | 78.850 | 77.100 | 77.275 | GBP 320,691 | 1.01 |
| 2024-12-03 | BUY | 6,222 | 79.150 | 77.700 | 77.845 | GBP 484,352 | 1.01 |
| 2024-11-19 | BUY | 12,474 | 79.100 | 77.040 | 77.246 | GBP 963,567 | 1.02 |
| 2024-11-18 | BUY | 4,158 | 79.450 | 77.000 | 77.245 | GBP 321,185 | 1.02 |
| 2024-11-12 | BUY | 8,244 | 77.950 | 76.850 | 76.960 | GBP 634,458 | 1.02 |
| 2024-11-11 | BUY | 2,053 | 79.550 | 78.000 | 78.155 | GBP 160,452 | 1.02 |
| 2024-11-11 | BUY | 2,053 | 79.550 | 78.000 | 78.155 | GBP 160,452 | 1.02 |
| 2024-11-07 | BUY | 10,215 | 80.150 | 78.050 | 78.260 | GBP 799,426 | 1.02 |
| 2024-11-07 | BUY | 10,215 | 80.150 | 78.050 | 78.260 | GBP 799,426 | 1.02 |
| 2024-10-23 | BUY | 4,052 | 81.850 | 80.200 | 80.365 | GBP 325,639 | 1.05 |
| 2024-10-23 | BUY | 4,052 | 81.850 | 80.200 | 80.365 | GBP 325,639 | 1.05 |
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 HAS.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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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.