Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for HL.L
| Stock Name | Hargreaves Lansdown plc |
| Ticker | HL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VZ0M25 |
| LEI | 2138008ZCE93ZDSESG90 |
Show aggregate HL.L holdings
iShares Edge MSCI World Momentum Factor UCITS ETF HL.L holdings
| Date | Number of HL.L Shares Held | Base Market Value of HL.L Shares | Local Market Value of HL.L Shares | Change in HL.L Shares Held | Change in HL.L Base Value | Current Price per HL.L Share Held | Previous Price per HL.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 45,681 | GBP 653,507 | GBP 653,507 | -358 | GBP -2,934 | GBP 14.3059 | GBP 14.2584 |
| 2025-03-10 (Monday) | 46,039 | GBP 656,441 | GBP 656,441 | 0 | GBP -1,017 | GBP 14.2584 | GBP 14.2805 |
| 2025-03-07 (Friday) | 46,039 | GBP 657,458 | GBP 657,458 | 0 | GBP 3,593 | GBP 14.2805 | GBP 14.2024 |
| 2025-03-05 (Wednesday) | 46,039 | GBP 653,865 | GBP 653,865 | 0 | GBP 7,841 | GBP 14.2024 | GBP 14.0321 |
| 2025-03-04 (Tuesday) | 46,039 | GBP 646,024 | GBP 646,024 | 0 | GBP 495 | GBP 14.0321 | GBP 14.0214 |
| 2025-03-03 (Monday) | 46,039 | GBP 645,529 | GBP 645,529 | 0 | GBP 5,250 | GBP 14.0214 | GBP 13.9073 |
| 2025-02-28 (Friday) | 46,039 | GBP 640,279 | GBP 640,279 | 0 | GBP 760 | GBP 13.9073 | GBP 13.8908 |
| 2025-02-27 (Thursday) | 46,039 | GBP 639,519 | GBP 639,519 | 0 | GBP -4,053 | GBP 13.8908 | GBP 13.9788 |
| 2025-02-26 (Wednesday) | 46,039 | GBP 643,572 | GBP 643,572 | 0 | GBP 3,053 | GBP 13.9788 | GBP 13.9125 |
| 2025-02-25 (Tuesday) | 46,039 | GBP 640,519 | GBP 640,519 | 0 | GBP 1,721 | GBP 13.9125 | GBP 13.8751 |
| 2025-02-24 (Monday) | 46,039 | GBP 638,798 | GBP 638,798 | 185 | GBP 1,849 | GBP 13.8751 | GBP 13.8908 |
| 2025-02-21 (Friday) | 45,854 | GBP 636,949 | GBP 636,949 | 185 | GBP 2,544 | GBP 13.8908 | GBP 13.8914 |
| 2025-02-20 (Thursday) | 45,669 | GBP 634,405 | GBP 634,405 | 185 | GBP 4,758 | GBP 13.8914 | GBP 13.8433 |
| 2025-02-19 (Wednesday) | 45,484 | GBP 629,647 | GBP 629,647 | 0 | GBP -2,161 | GBP 13.8433 | GBP 13.8908 |
| 2025-02-18 (Tuesday) | 45,484 | GBP 631,808 | GBP 631,808 | 181 | GBP 3,535 | GBP 13.8908 | GBP 13.8682 |
| 2025-02-17 (Monday) | 45,303 | GBP 628,273 | GBP 628,273 | 0 | GBP -1,120 | GBP 13.8682 | GBP 13.893 |
| 2025-02-14 (Friday) | 45,303 | GBP 629,393 | GBP 629,393 | 0 | GBP 3,887 | GBP 13.893 | GBP 13.8072 |
| 2025-02-13 (Thursday) | 45,303 | GBP 625,506 | GBP 625,506 | 0 | GBP 5,084 | GBP 13.8072 | GBP 13.6949 |
| 2025-02-12 (Wednesday) | 45,303 | GBP 620,422 | GBP 620,422 | 0 | GBP 785 | GBP 13.6949 | GBP 13.6776 |
| 2025-02-11 (Tuesday) | 45,303 | GBP 619,637 | GBP 619,637 | 0 | GBP 1,716 | GBP 13.6776 | GBP 13.6397 |
| 2025-02-10 (Monday) | 45,303 | GBP 617,921 | GBP 617,921 | 0 | GBP -1,471 | GBP 13.6397 | GBP 13.6722 |
| 2025-02-07 (Friday) | 45,303 | GBP 619,392 | GBP 619,392 | 0 | GBP 174 | GBP 13.6722 | GBP 13.6684 |
| 2025-02-06 (Thursday) | 45,303 | GBP 619,218 | GBP 619,218 | 0 | GBP -5,988 | GBP 13.6684 | GBP 13.8005 |
| 2025-02-05 (Wednesday) | 45,303 | GBP 625,206 | GBP 625,206 | 0 | GBP 2,846 | GBP 13.8005 | GBP 13.7377 |
| 2025-02-04 (Tuesday) | 45,303 | GBP 622,360 | GBP 622,360 | 180 | GBP 5,801 | GBP 13.7377 | GBP 13.664 |
| 2025-02-03 (Monday) | 45,123 | GBP 616,559 | GBP 616,559 | 0 | GBP -1,586 | GBP 13.664 | GBP 13.6991 |
| 2025-01-31 (Friday) | 45,123 | GBP 618,145 | GBP 618,145 | 0 | GBP -1,858 | GBP 13.6991 | GBP 13.7403 |
| 2025-01-30 (Thursday) | 45,123 | GBP 620,003 | GBP 620,003 | 180 | GBP 4,132 | GBP 13.7403 | GBP 13.7034 |
| 2025-01-29 (Wednesday) | 44,943 | GBP 615,871 | GBP 615,871 | 0 | GBP 658 | GBP 13.7034 | GBP 13.6887 |
| 2025-01-28 (Tuesday) | 44,943 | GBP 615,213 | GBP 615,213 | 0 | GBP -1,773 | GBP 13.6887 | GBP 13.7282 |
| 2025-01-27 (Monday) | 44,943 | GBP 616,986 | GBP 616,986 | 0 | GBP -1,386 | GBP 13.7282 | GBP 13.759 |
| 2025-01-24 (Friday) | 44,943 | GBP 618,372 | GBP 618,372 | 0 | GBP 8,805 | GBP 13.759 | GBP 13.5631 |
| 2025-01-23 (Thursday) | 44,943 | GBP 609,567 | GBP 609,567 | 0 | GBP -1,314 | GBP 13.5631 | GBP 13.5924 |
| 2025-01-22 (Wednesday) | 44,943 | GBP 610,881 | GBP 610,881 | | | | |
| 2025-01-21 (Tuesday) | 44,943 | GBP 609,762 | GBP 609,762 | | | | |
| 2025-01-20 (Monday) | 44,767 | GBP 607,028 | GBP 607,028 | | | | |
| 2025-01-17 (Friday) | 44,767 | GBP 602,685 | GBP 602,685 | | | | |
| 2025-01-16 (Thursday) | 44,587 | GBP 601,711 | GBP 601,711 | | | | |
| 2025-01-15 (Wednesday) | 44,587 | GBP 602,320 | GBP 602,320 | | | | |
| 2025-01-14 (Tuesday) | 44,587 | GBP 599,198 | GBP 599,198 | | | | |
| 2025-01-13 (Monday) | 44,587 | GBP 597,112 | GBP 597,112 | | | | |
| 2025-01-10 (Friday) | 44,587 | GBP 600,895 | GBP 600,895 | | | | |
| 2025-01-09 (Thursday) | 44,587 | GBP 604,208 | GBP 604,208 | | | | |
| 2025-01-09 (Thursday) | 44,587 | GBP 604,208 | GBP 604,208 | | | | |
| 2025-01-09 (Thursday) | 44,587 | GBP 604,208 | GBP 604,208 | | | | |
| 2025-01-08 (Wednesday) | 44,587 | GBP 605,622 | GBP 605,622 | | | | |
| 2025-01-08 (Wednesday) | 44,587 | GBP 605,622 | GBP 605,622 | | | | |
| 2025-01-08 (Wednesday) | 44,587 | GBP 605,622 | GBP 605,622 | | | | |
| 2024-12-26 (Thursday) | 45,115 | GBP 619,159 | GBP 619,159 | | | | |
| 2024-12-24 (Tuesday) | 45,115 | GBP 620,619 | GBP 620,619 | | | | |
| 2024-12-23 (Monday) | 45,115 | GBP 618,966 | GBP 618,966 | | | | |
| 2024-12-20 (Friday) | 45,115 | GBP 619,795 | GBP 619,795 | | | | |
| 2024-12-19 (Thursday) | 45,115 | GBP 619,575 | GBP 619,575 | | | | |
| 2024-12-18 (Wednesday) | 45,115 | GBP 626,922 | GBP 626,922 | | | | |
| 2024-12-06 (Friday) | 43,003 | GBP 599,248 | GBP 599,248 | 0 | GBP -86 | GBP 13.935 | GBP 13.937 |
| 2024-12-05 (Thursday) | 43,003 | GBP 599,334 | GBP 599,334 | 0 | GBP 2,006 | GBP 13.937 | GBP 13.8904 |
| 2024-12-04 (Wednesday) | 43,003 | GBP 597,328 | GBP 597,328 | 176 | GBP 4,962 | GBP 13.8904 | GBP 13.8316 |
| 2024-12-03 (Tuesday) | 42,827 | GBP 592,366 | GBP 592,366 | 0 | GBP 1,497 | GBP 13.8316 | GBP 13.7966 |
| 2024-12-02 (Monday) | 42,827 | GBP 590,869 | GBP 590,869 | 0 | GBP -4,381 | GBP 13.7966 | GBP 13.8989 |
| 2024-11-29 (Friday) | 42,827 | GBP 595,250 | GBP 595,250 | 178 | GBP 4,051 | GBP 13.8989 | GBP 13.862 |
| 2024-11-28 (Thursday) | 42,649 | GBP 591,199 | GBP 591,199 | 0 | GBP 1,268 | GBP 13.862 | GBP 13.8322 |
| 2024-11-27 (Wednesday) | 42,649 | GBP 589,931 | GBP 589,931 | 0 | GBP 6,108 | GBP 13.8322 | GBP 13.689 |
| 2024-11-26 (Tuesday) | 42,649 | GBP 583,823 | GBP 583,823 | 0 | GBP 1,430 | GBP 13.689 | GBP 13.6555 |
| 2024-11-25 (Monday) | 42,649 | GBP 582,393 | GBP 582,393 | -14,404 | GBP -195,468 | GBP 13.6555 | GBP 13.634 |
| 2024-11-22 (Friday) | 57,053 | GBP 777,861 | GBP 777,861 | 0 | GBP -5,775 | GBP 13.634 | GBP 13.7352 |
| 2024-11-21 (Thursday) | 57,053 | GBP 783,636 | GBP 783,636 | 237 | GBP 1,152 | GBP 13.7352 | GBP 13.7722 |
| 2024-11-20 (Wednesday) | 56,816 | GBP 782,484 | GBP 782,484 | 476 | GBP 6,472 | GBP 13.7722 | GBP 13.7737 |
| 2024-11-19 (Tuesday) | 56,340 | GBP 776,012 | GBP 776,012 | 0 | GBP 1,532 | GBP 13.7737 | GBP 13.7465 |
| 2024-11-18 (Monday) | 56,340 | GBP 774,480 | GBP 774,480 | 471 | GBP -5,277 | GBP 13.7465 | GBP 13.9569 |
| 2024-11-12 (Tuesday) | 55,869 | GBP 779,757 | GBP 779,757 | 470 | GBP -1,624 | GBP 13.9569 | GBP 14.1046 |
| 2024-11-08 (Friday) | 55,399 | GBP 781,381 | GBP 781,381 | 474 | GBP 3,184 | GBP 14.1046 | GBP 14.1684 |
| 2024-11-07 (Thursday) | 54,925 | GBP 778,197 | GBP 778,197 | 711 | GBP 16,864 | GBP 14.1684 | GBP 14.0431 |
| 2024-11-06 (Wednesday) | 54,214 | GBP 761,333 | GBP 761,333 | 0 | GBP -7,027 | GBP 14.0431 | GBP 14.1727 |
| 2024-11-05 (Tuesday) | 54,214 | GBP 768,360 | GBP 768,360 | 7,520 | GBP 108,027 | GBP 14.1727 | GBP 14.1417 |
| 2024-11-04 (Monday) | 46,694 | GBP 660,333 | GBP 660,333 | 0 | GBP 2,001 | GBP 14.1417 | GBP 14.0989 |
| 2024-11-01 (Friday) | 46,694 | GBP 658,332 | GBP 658,332 | 0 | GBP 5,182 | GBP 14.0989 | GBP 13.9879 |
| 2024-10-31 (Thursday) | 46,694 | GBP 653,150 | GBP 653,150 | 0 | GBP -6,558 | GBP 13.9879 | GBP 14.1283 |
| 2024-10-30 (Wednesday) | 46,694 | GBP 659,708 | GBP 659,708 | 0 | GBP -961 | GBP 14.1283 | GBP 14.1489 |
| 2024-10-29 (Tuesday) | 46,694 | GBP 660,669 | GBP 660,669 | 0 | GBP 1,826 | GBP 14.1489 | GBP 14.1098 |
| 2024-10-28 (Monday) | 46,694 | GBP 658,843 | GBP 658,843 | 0 | GBP 48 | GBP 14.1098 | GBP 14.1088 |
| 2024-10-25 (Friday) | 46,694 | GBP 658,795 | GBP 658,795 | 0 | GBP 1,371 | GBP 14.1088 | GBP 14.0794 |
| 2024-10-24 (Thursday) | 46,694 | GBP 657,424 | GBP 657,424 | 0 | GBP -46 | GBP 14.0794 | GBP 14.0804 |
| 2024-10-23 (Wednesday) | 46,694 | GBP 657,470 | GBP 657,470 | 0 | GBP -1,221 | GBP 14.0804 | GBP 14.1065 |
| 2024-10-22 (Tuesday) | 46,694 | GBP 658,691 | GBP 658,691 | 0 | GBP -889 | GBP 14.1065 | GBP 14.1256 |
| 2024-10-21 (Monday) | 46,694 | GBP 659,580 | GBP 659,580 | 0 | GBP -1,497 | GBP 14.1256 | GBP 14.1576 |
| 2024-10-18 (Friday) | 46,694 | GBP 661,077 | GBP 661,077 | | | | |
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 HL.L by Blackrock for IE00BP3QZ825
Show aggregate share trades of HL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -358 | | | 14.306* | | 13.90 Profit of 4,975 on sale |
| 2025-02-24 | BUY | 185 | | | 13.875* | | 13.87 |
| 2025-02-21 | BUY | 185 | | | 13.891* | | 13.87 |
| 2025-02-20 | BUY | 185 | | | 13.891* | | 13.87 |
| 2025-02-18 | BUY | 181 | | | 13.891* | | 13.87 |
| 2025-02-04 | BUY | 180 | | | 13.738* | | 13.90 |
| 2025-01-30 | BUY | 180 | | | 13.740* | | 13.92 |
| 2024-12-04 | BUY | 176 | | | 13.890* | | 13.96 |
| 2024-11-29 | BUY | 178 | | | 13.899* | | 13.97 |
| 2024-11-25 | SELL | -14,404 | | | 13.656* | | 14.01 Profit of 201,809 on sale |
| 2024-11-21 | BUY | 237 | | | 13.735* | | 14.04 |
| 2024-11-20 | BUY | 476 | | | 13.772* | | 14.06 |
| 2024-11-18 | BUY | 471 | | | 13.747* | | 14.10 |
| 2024-11-12 | BUY | 470 | | | 13.957* | | 14.11 |
| 2024-11-08 | BUY | 474 | | | 14.105* | | 14.11 |
| 2024-11-07 | BUY | 711 | | | 14.168* | | 14.10 |
| 2024-11-05 | BUY | 7,520 | | | 14.173* | | 14.10 |
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 HL.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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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.