Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 MSCIope Size Factor UCITS 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 |
|---|
| 2025-03-10 (Monday) | 7,464 | GBP 98,200 | GBP 98,200 | 0 | GBP 142 | GBP 13.1565 | GBP 13.1375 |
| 2025-03-07 (Friday) | 7,464 | GBP 98,058 | GBP 98,058 | 0 | GBP -425 | GBP 13.1375 | GBP 13.1944 |
| 2025-03-05 (Wednesday) | 7,464 | GBP 98,483 | GBP 98,483 | 0 | GBP -1,005 | GBP 13.1944 | GBP 13.329 |
| 2025-03-04 (Tuesday) | 7,464 | GBP 99,488 | GBP 99,488 | 0 | GBP -322 | GBP 13.329 | GBP 13.3722 |
| 2025-03-03 (Monday) | 7,464 | GBP 99,810 | GBP 99,810 | 0 | GBP -2 | GBP 13.3722 | GBP 13.3725 |
| 2025-02-28 (Friday) | 7,464 | GBP 99,812 | GBP 99,812 | 295 | GBP 4,179 | GBP 13.3725 | GBP 13.3398 |
| 2025-02-27 (Thursday) | 7,169 | GBP 95,633 | GBP 95,633 | 0 | GBP 250 | GBP 13.3398 | GBP 13.3049 |
| 2025-02-26 (Wednesday) | 7,169 | GBP 95,383 | GBP 95,383 | 0 | GBP 375 | GBP 13.3049 | GBP 13.2526 |
| 2025-02-25 (Tuesday) | 7,169 | GBP 95,008 | GBP 95,008 | 0 | GBP -7 | GBP 13.2526 | GBP 13.2536 |
| 2025-02-24 (Monday) | 7,169 | GBP 95,015 | GBP 95,015 | 0 | GBP -234 | GBP 13.2536 | GBP 13.2862 |
| 2025-02-21 (Friday) | 7,169 | GBP 95,249 | GBP 95,249 | 0 | GBP 173 | GBP 13.2862 | GBP 13.2621 |
| 2025-02-20 (Thursday) | 7,169 | GBP 95,076 | GBP 95,076 | 0 | GBP -130 | GBP 13.2621 | GBP 13.2802 |
| 2025-02-19 (Wednesday) | 7,169 | GBP 95,206 | GBP 95,206 | 0 | GBP 66 | GBP 13.2802 | GBP 13.271 |
| 2025-02-18 (Tuesday) | 7,169 | GBP 95,140 | GBP 95,140 | 0 | GBP 268 | GBP 13.271 | GBP 13.2336 |
| 2025-02-17 (Monday) | 7,169 | GBP 94,872 | GBP 94,872 | 0 | GBP 93 | GBP 13.2336 | GBP 13.2207 |
| 2025-02-14 (Friday) | 7,169 | GBP 94,779 | GBP 94,779 | 0 | GBP -92 | GBP 13.2207 | GBP 13.2335 |
| 2025-02-13 (Thursday) | 7,169 | GBP 94,871 | GBP 94,871 | 0 | GBP 227 | GBP 13.2335 | GBP 13.2018 |
| 2025-02-12 (Wednesday) | 7,169 | GBP 94,644 | GBP 94,644 | 0 | GBP -177 | GBP 13.2018 | GBP 13.2265 |
| 2025-02-11 (Tuesday) | 7,169 | GBP 94,821 | GBP 94,821 | 0 | GBP 28 | GBP 13.2265 | GBP 13.2226 |
| 2025-02-10 (Monday) | 7,169 | GBP 94,793 | GBP 94,793 | 0 | GBP 41 | GBP 13.2226 | GBP 13.2169 |
| 2025-02-07 (Friday) | 7,169 | GBP 94,752 | GBP 94,752 | 0 | GBP 255 | GBP 13.2169 | GBP 13.1813 |
| 2025-02-06 (Thursday) | 7,169 | GBP 94,497 | GBP 94,497 | 0 | GBP -438 | GBP 13.1813 | GBP 13.2424 |
| 2025-02-05 (Wednesday) | 7,169 | GBP 94,935 | GBP 94,935 | 0 | GBP 59 | GBP 13.2424 | GBP 13.2342 |
| 2025-02-04 (Tuesday) | 7,169 | GBP 94,876 | GBP 94,876 | 0 | GBP -94 | GBP 13.2342 | GBP 13.2473 |
| 2025-02-03 (Monday) | 7,169 | GBP 94,970 | GBP 94,970 | 0 | GBP 497 | GBP 13.2473 | GBP 13.178 |
| 2025-01-31 (Friday) | 7,169 | GBP 94,473 | GBP 94,473 | 0 | GBP 44 | GBP 13.178 | GBP 13.1719 |
| 2025-01-30 (Thursday) | 7,169 | GBP 94,429 | GBP 94,429 | 0 | GBP 149 | GBP 13.1719 | GBP 13.1511 |
| 2025-01-29 (Wednesday) | 7,169 | GBP 94,280 | GBP 94,280 | 0 | GBP 142 | GBP 13.1511 | GBP 13.1313 |
| 2025-01-28 (Tuesday) | 7,169 | GBP 94,138 | GBP 94,138 | 0 | GBP 398 | GBP 13.1313 | GBP 13.0757 |
| 2025-01-27 (Monday) | 7,169 | GBP 93,740 | GBP 93,740 | 0 | GBP -41 | GBP 13.0757 | GBP 13.0815 |
| 2025-01-24 (Friday) | 7,169 | GBP 93,781 | GBP 93,781 | 0 | GBP 264 | GBP 13.0815 | GBP 13.0446 |
| 2025-01-23 (Thursday) | 7,169 | GBP 93,517 | GBP 93,517 | 0 | GBP -3 | GBP 13.0446 | GBP 13.0451 |
| 2025-01-22 (Wednesday) | 7,169 | GBP 93,520 | GBP 93,520 | | | | |
| 2025-01-21 (Tuesday) | 7,169 | GBP 93,520 | GBP 93,520 | | | | |
| 2025-01-20 (Monday) | 7,169 | GBP 93,466 | GBP 93,466 | | | | |
| 2025-01-17 (Friday) | 7,169 | GBP 93,694 | GBP 93,694 | | | | |
| 2025-01-16 (Thursday) | 7,169 | GBP 93,925 | GBP 93,925 | | | | |
| 2025-01-15 (Wednesday) | 7,169 | GBP 93,974 | GBP 93,974 | | | | |
| 2025-01-14 (Tuesday) | 7,169 | GBP 93,587 | GBP 93,587 | | | | |
| 2025-01-13 (Monday) | 7,169 | GBP 94,153 | GBP 94,153 | | | | |
| 2025-01-10 (Friday) | 7,169 | GBP 94,264 | GBP 94,264 | | | | |
| 2025-01-09 (Thursday) | 7,169 | GBP 94,324 | GBP 94,324 | | | | |
| 2025-01-09 (Thursday) | 7,169 | GBP 94,324 | GBP 94,324 | | | | |
| 2025-01-09 (Thursday) | 7,169 | GBP 94,324 | GBP 94,324 | | | | |
| 2025-01-08 (Wednesday) | 7,169 | GBP 94,535 | GBP 94,535 | | | | |
| 2025-01-08 (Wednesday) | 7,169 | GBP 94,535 | GBP 94,535 | | | | |
| 2025-01-08 (Wednesday) | 7,169 | GBP 94,535 | GBP 94,535 | | | | |
| 2024-12-06 (Friday) | 7,169 | GBP 94,571 | GBP 94,571 | 0 | GBP 76 | GBP 13.1917 | GBP 13.1811 |
| 2024-12-05 (Thursday) | 7,169 | GBP 94,495 | GBP 94,495 | -183 | GBP -2,492 | GBP 13.1811 | GBP 13.1919 |
| 2024-12-04 (Wednesday) | 7,352 | GBP 96,987 | GBP 96,987 | 0 | GBP 301 | GBP 13.1919 | GBP 13.151 |
| 2024-12-03 (Tuesday) | 7,352 | GBP 96,686 | GBP 96,686 | 0 | GBP -198 | GBP 13.151 | GBP 13.1779 |
| 2024-12-02 (Monday) | 7,352 | GBP 96,884 | GBP 96,884 | 0 | GBP 136 | GBP 13.1779 | GBP 13.1594 |
| 2024-11-29 (Friday) | 7,352 | GBP 96,748 | GBP 96,748 | 0 | GBP 180 | GBP 13.1594 | GBP 13.1349 |
| 2024-11-28 (Thursday) | 7,352 | GBP 96,568 | GBP 96,568 | 0 | GBP 371 | GBP 13.1349 | GBP 13.0845 |
| 2024-11-27 (Wednesday) | 7,352 | GBP 96,197 | GBP 96,197 | 0 | GBP 183 | GBP 13.0845 | GBP 13.0596 |
| 2024-11-26 (Tuesday) | 7,352 | GBP 96,014 | GBP 96,014 | 0 | GBP 295 | GBP 13.0596 | GBP 13.0195 |
| 2024-11-25 (Monday) | 7,352 | GBP 95,719 | GBP 95,719 | -1,600 | GBP -21,526 | GBP 13.0195 | GBP 13.0971 |
| 2024-11-22 (Friday) | 8,952 | GBP 117,245 | GBP 117,245 | 0 | GBP 265 | GBP 13.0971 | GBP 13.0675 |
| 2024-11-21 (Thursday) | 8,952 | GBP 116,980 | GBP 116,980 | 0 | GBP -209 | GBP 13.0675 | GBP 13.0908 |
| 2024-11-20 (Wednesday) | 8,952 | GBP 117,189 | GBP 117,189 | 0 | GBP 718 | GBP 13.0908 | GBP 13.0106 |
| 2024-11-19 (Tuesday) | 8,952 | GBP 116,471 | GBP 116,471 | 0 | GBP 87 | GBP 13.0106 | GBP 13.0009 |
| 2024-11-18 (Monday) | 8,952 | GBP 116,384 | GBP 116,384 | 0 | GBP -1,380 | GBP 13.0009 | GBP 13.155 |
| 2024-11-12 (Tuesday) | 8,952 | GBP 117,764 | GBP 117,764 | 0 | GBP 298 | GBP 13.155 | GBP 13.1218 |
| 2024-11-08 (Friday) | 8,952 | GBP 117,466 | GBP 117,466 | 0 | GBP 156 | GBP 13.1218 | GBP 13.1043 |
| 2024-11-07 (Thursday) | 8,952 | GBP 117,310 | GBP 117,310 | 0 | GBP 242 | GBP 13.1043 | GBP 13.0773 |
| 2024-11-06 (Wednesday) | 8,952 | GBP 117,068 | GBP 117,068 | 0 | GBP 691 | GBP 13.0773 | GBP 13.0001 |
| 2024-11-05 (Tuesday) | 8,952 | GBP 116,377 | GBP 116,377 | 0 | GBP 223 | GBP 13.0001 | GBP 12.9752 |
| 2024-11-04 (Monday) | 8,952 | GBP 116,154 | GBP 116,154 | 0 | GBP -182 | GBP 12.9752 | GBP 12.9955 |
| 2024-11-01 (Friday) | 8,952 | GBP 116,336 | GBP 116,336 | 0 | GBP 995 | GBP 12.9955 | GBP 12.8844 |
| 2024-10-31 (Thursday) | 8,952 | GBP 115,341 | GBP 115,341 | 0 | GBP -1,083 | GBP 12.8844 | GBP 13.0054 |
| 2024-10-30 (Wednesday) | 8,952 | GBP 116,424 | GBP 116,424 | 0 | GBP -871 | GBP 13.0054 | GBP 13.1027 |
| 2024-10-29 (Tuesday) | 8,952 | GBP 117,295 | GBP 117,295 | 0 | GBP 540 | GBP 13.1027 | GBP 13.0423 |
| 2024-10-28 (Monday) | 8,952 | GBP 116,755 | GBP 116,755 | -1,805 | GBP -23,362 | GBP 13.0423 | GBP 13.0257 |
| 2024-10-25 (Friday) | 10,757 | GBP 140,117 | GBP 140,117 | 0 | GBP -149 | GBP 13.0257 | GBP 13.0395 |
| 2024-10-24 (Thursday) | 10,757 | GBP 140,266 | GBP 140,266 | 0 | GBP -303 | GBP 13.0395 | GBP 13.0677 |
| 2024-10-23 (Wednesday) | 10,757 | GBP 140,569 | GBP 140,569 | 3,604 | GBP 47,226 | GBP 13.0677 | GBP 13.0495 |
| 2024-10-22 (Tuesday) | 7,153 | GBP 93,343 | GBP 93,343 | 0 | GBP 89 | GBP 13.0495 | GBP 13.037 |
| 2024-10-21 (Monday) | 7,153 | GBP 93,254 | GBP 93,254 | 0 | GBP -18 | GBP 13.037 | GBP 13.0396 |
| 2024-10-18 (Friday) | 7,153 | GBP 93,272 | GBP 93,272 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 295 | | | 13.373* | | 13.14 |
| 2024-12-05 | SELL | -183 | | | 13.181* | | 13.07 Profit of 2,391 on sale |
| 2024-11-25 | SELL | -1,600 | | | 13.020* | | 13.05 Profit of 20,872 on sale |
| 2024-10-28 | SELL | -1,805 | | | 13.042* | | 13.04 Profit of 23,544 on sale |
| 2024-10-23 | BUY | 3,604 | | | 13.068* | | 13.04 |
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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