Portfolio Holdings Detail for ISIN IE00BMW42074
| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
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) | 3,842,528 | GBP 17,383,179 | GBP 17,383,179 | 0 | GBP -43,681 | GBP 4.52389 | GBP 4.53526 |
| 2024-12-05 (Thursday) | 3,842,528 | GBP 17,426,860 | GBP 17,426,860 | -24,159 | GBP -199,902 | GBP 4.53526 | GBP 4.55862 |
| 2024-12-04 (Wednesday) | 3,866,687 | GBP 17,626,762 | GBP 17,626,762 | -7,934 | GBP 24,460 | GBP 4.55862 | GBP 4.54297 |
| 2024-12-03 (Tuesday) | 3,874,621 | GBP 17,602,302 | GBP 17,602,302 | 0 | GBP -21,986 | GBP 4.54297 | GBP 4.54865 |
| 2024-12-02 (Monday) | 3,874,621 | GBP 17,624,288 | GBP 17,624,288 | 0 | GBP 171,471 | GBP 4.54865 | GBP 4.50439 |
| 2024-11-29 (Friday) | 3,874,621 | GBP 17,452,817 | GBP 17,452,817 | 0 | GBP 1,140 | GBP 4.50439 | GBP 4.5041 |
| 2024-11-28 (Thursday) | 3,874,621 | GBP 17,451,677 | GBP 17,451,677 | 0 | GBP -197,134 | GBP 4.5041 | GBP 4.55498 |
| 2024-11-27 (Wednesday) | 3,874,621 | GBP 17,648,811 | GBP 17,648,811 | -47,616 | GBP 41,756 | GBP 4.55498 | GBP 4.48903 |
| 2024-11-26 (Tuesday) | 3,922,237 | GBP 17,607,055 | GBP 17,607,055 | -119,055 | GBP -624,618 | GBP 4.48903 | GBP 4.51135 |
| 2024-11-25 (Monday) | 4,041,292 | GBP 18,231,673 | GBP 18,231,673 | -110,434 | GBP -765,954 | GBP 4.51135 | GBP 4.57584 |
| 2024-11-22 (Friday) | 4,151,726 | GBP 18,997,627 | GBP 18,997,627 | -256,512 | GBP -710,185 | GBP 4.57584 | GBP 4.47068 |
| 2024-11-21 (Thursday) | 4,408,238 | GBP 19,707,812 | GBP 19,707,812 | -160,380 | GBP -544,758 | GBP 4.47068 | GBP 4.43298 |
| 2024-11-20 (Wednesday) | 4,568,618 | GBP 20,252,570 | GBP 20,252,570 | 0 | GBP 193,036 | GBP 4.43298 | GBP 4.39072 |
| 2024-11-19 (Tuesday) | 4,568,618 | GBP 20,059,534 | GBP 20,059,534 | 8,019 | GBP 121,041 | GBP 4.39072 | GBP 4.3719 |
| 2024-11-18 (Monday) | 4,560,599 | GBP 19,938,493 | GBP 19,938,493 | 0 | GBP 340,653 | GBP 4.3719 | GBP 4.29721 |
| 2024-11-12 (Tuesday) | 4,560,599 | GBP 19,597,840 | GBP 19,597,840 | 8,019 | GBP -312,982 | GBP 4.29721 | GBP 4.37352 |
| 2024-11-08 (Friday) | 4,552,580 | GBP 19,910,822 | GBP 19,910,822 | 0 | GBP 114,099 | GBP 4.37352 | GBP 4.34846 |
| 2024-11-07 (Thursday) | 4,552,580 | GBP 19,796,723 | GBP 19,796,723 | 32,076 | GBP 29,827 | GBP 4.34846 | GBP 4.37272 |
| 2024-11-06 (Wednesday) | 4,520,504 | GBP 19,766,896 | GBP 19,766,896 | 0 | GBP -89,904 | GBP 4.37272 | GBP 4.39261 |
| 2024-11-05 (Tuesday) | 4,520,504 | GBP 19,856,800 | GBP 19,856,800 | 0 | GBP -159,522 | GBP 4.39261 | GBP 4.4279 |
| 2024-11-04 (Monday) | 4,520,504 | GBP 20,016,322 | GBP 20,016,322 | 10,708 | GBP -32,935 | GBP 4.4279 | GBP 4.44571 |
| 2024-11-01 (Friday) | 4,509,796 | GBP 20,049,257 | GBP 20,049,257 | 0 | GBP 160,873 | GBP 4.44571 | GBP 4.41004 |
| 2024-10-31 (Thursday) | 4,509,796 | GBP 19,888,384 | GBP 19,888,384 | 0 | GBP -277,722 | GBP 4.41004 | GBP 4.47162 |
| 2024-10-30 (Wednesday) | 4,509,796 | GBP 20,166,106 | GBP 20,166,106 | 0 | GBP -173,332 | GBP 4.47162 | GBP 4.51006 |
| 2024-10-29 (Tuesday) | 4,509,796 | GBP 20,339,438 | GBP 20,339,438 | 0 | GBP -141,373 | GBP 4.51006 | GBP 4.54141 |
| 2024-10-28 (Monday) | 4,509,796 | GBP 20,480,811 | GBP 20,480,811 | 0 | GBP 218,202 | GBP 4.54141 | GBP 4.49302 |
| 2024-10-25 (Friday) | 4,509,796 | GBP 20,262,609 | GBP 20,262,609 | 0 | GBP -39,235 | GBP 4.49302 | GBP 4.50172 |
| 2024-10-24 (Thursday) | 4,509,796 | GBP 20,301,844 | GBP 20,301,844 | 0 | GBP -100,991 | GBP 4.50172 | GBP 4.52411 |
| 2024-10-23 (Wednesday) | 4,509,796 | GBP 20,402,835 | GBP 20,402,835 | 0 | GBP 40,594 | GBP 4.52411 | GBP 4.51511 |
| 2024-10-22 (Tuesday) | 4,509,796 | GBP 20,362,241 | GBP 20,362,241 | 0 | GBP -103,443 | GBP 4.51511 | GBP 4.53805 |
| 2024-10-21 (Monday) | 4,509,796 | GBP 20,465,684 | GBP 20,465,684 | 0 | GBP -202,876 | GBP 4.53805 | GBP 4.58304 |
| 2024-10-18 (Friday) | 4,509,796 | GBP 20,668,560 | GBP 20,668,560 | | | | |
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 IE00BMW42074
Show aggregate share trades of HLN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -24,159 | | | 4.535* | |
| 2024-12-04 | SELL | -7,934 | | | 4.559* | |
| 2024-11-27 | SELL | -47,616 | | | 4.555* | |
| 2024-11-26 | SELL | -119,055 | | | 4.489* | |
| 2024-11-25 | SELL | -110,434 | | | 4.511* | |
| 2024-11-22 | SELL | -256,512 | | | 4.576* | |
| 2024-11-21 | SELL | -160,380 | | | 4.471* | |
| 2024-11-19 | BUY | 8,019 | | | 4.391* | |
| 2024-11-12 | BUY | 8,019 | | | 4.297* | |
| 2024-11-07 | BUY | 32,076 | | | 4.348* | |
| 2024-11-04 | BUY | 10,708 | | | 4.428* | |
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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