Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 MSCI Europe Mid Cap UCITS ETF EUR (Dist) 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) | 79,838 | GBP 1,045,258 | GBP 1,045,258 | 5,817 | GBP 71,400 | GBP 13.0922 | GBP 13.1565 |
| 2025-03-10 (Monday) | 74,021 | GBP 973,858 | GBP 973,858 | 0 | GBP 1,407 | GBP 13.1565 | GBP 13.1375 |
| 2025-03-07 (Friday) | 74,021 | GBP 972,451 | GBP 972,451 | 0 | GBP -1,739 | GBP 13.1375 | GBP 13.161 |
| 2025-03-06 (Thursday) | 74,021 | GBP 974,190 | GBP 974,190 | 8,280 | GBP 106,780 | GBP 13.161 | GBP 13.1944 |
| 2025-03-05 (Wednesday) | 65,741 | GBP 867,410 | GBP 867,410 | 0 | GBP -8,852 | GBP 13.1944 | GBP 13.329 |
| 2025-03-04 (Tuesday) | 65,741 | GBP 876,262 | GBP 876,262 | 828 | GBP 8,237 | GBP 13.329 | GBP 13.3721 |
| 2025-03-03 (Monday) | 64,913 | GBP 868,025 | GBP 868,025 | 0 | GBP -19 | GBP 13.3721 | GBP 13.3724 |
| 2025-02-28 (Friday) | 64,913 | GBP 868,044 | GBP 868,044 | 1,494 | GBP 22,043 | GBP 13.3724 | GBP 13.3399 |
| 2025-02-27 (Thursday) | 63,419 | GBP 846,001 | GBP 846,001 | 0 | GBP 2,214 | GBP 13.3399 | GBP 13.305 |
| 2025-02-26 (Wednesday) | 63,419 | GBP 843,787 | GBP 843,787 | 0 | GBP 3,324 | GBP 13.305 | GBP 13.2525 |
| 2025-02-25 (Tuesday) | 63,419 | GBP 840,463 | GBP 840,463 | 0 | GBP -64 | GBP 13.2525 | GBP 13.2536 |
| 2025-02-24 (Monday) | 63,419 | GBP 840,527 | GBP 840,527 | 0 | GBP -2,076 | GBP 13.2536 | GBP 13.2863 |
| 2025-02-21 (Friday) | 63,419 | GBP 842,603 | GBP 842,603 | 0 | GBP 1,535 | GBP 13.2863 | GBP 13.2621 |
| 2025-02-20 (Thursday) | 63,419 | GBP 841,068 | GBP 841,068 | 0 | GBP -1,147 | GBP 13.2621 | GBP 13.2802 |
| 2025-02-19 (Wednesday) | 63,419 | GBP 842,215 | GBP 842,215 | 0 | GBP 581 | GBP 13.2802 | GBP 13.271 |
| 2025-02-18 (Tuesday) | 63,419 | GBP 841,634 | GBP 841,634 | 0 | GBP 2,366 | GBP 13.271 | GBP 13.2337 |
| 2025-02-17 (Monday) | 63,419 | GBP 839,268 | GBP 839,268 | 0 | GBP 825 | GBP 13.2337 | GBP 13.2207 |
| 2025-02-14 (Friday) | 63,419 | GBP 838,443 | GBP 838,443 | 0 | GBP -812 | GBP 13.2207 | GBP 13.2335 |
| 2025-02-13 (Thursday) | 63,419 | GBP 839,255 | GBP 839,255 | 0 | GBP 2,006 | GBP 13.2335 | GBP 13.2019 |
| 2025-02-12 (Wednesday) | 63,419 | GBP 837,249 | GBP 837,249 | 1,604 | GBP 19,647 | GBP 13.2019 | GBP 13.2266 |
| 2025-02-11 (Tuesday) | 61,815 | GBP 817,602 | GBP 817,602 | 0 | GBP 249 | GBP 13.2266 | GBP 13.2226 |
| 2025-02-10 (Monday) | 61,815 | GBP 817,353 | GBP 817,353 | 0 | GBP 351 | GBP 13.2226 | GBP 13.2169 |
| 2025-02-07 (Friday) | 61,815 | GBP 817,002 | GBP 817,002 | 0 | GBP 2,199 | GBP 13.2169 | GBP 13.1813 |
| 2025-02-06 (Thursday) | 61,815 | GBP 814,803 | GBP 814,803 | 0 | GBP -3,775 | GBP 13.1813 | GBP 13.2424 |
| 2025-02-05 (Wednesday) | 61,815 | GBP 818,578 | GBP 818,578 | 0 | GBP 508 | GBP 13.2424 | GBP 13.2342 |
| 2025-02-04 (Tuesday) | 61,815 | GBP 818,070 | GBP 818,070 | 0 | GBP -814 | GBP 13.2342 | GBP 13.2473 |
| 2025-02-03 (Monday) | 61,815 | GBP 818,884 | GBP 818,884 | 0 | GBP 4,290 | GBP 13.2473 | GBP 13.1779 |
| 2025-01-31 (Friday) | 61,815 | GBP 814,594 | GBP 814,594 | 802 | GBP 10,936 | GBP 13.1779 | GBP 13.1719 |
| 2025-01-30 (Thursday) | 61,013 | GBP 803,658 | GBP 803,658 | 803 | GBP 11,835 | GBP 13.1719 | GBP 13.151 |
| 2025-01-29 (Wednesday) | 60,210 | GBP 791,823 | GBP 791,823 | 0 | GBP 1,187 | GBP 13.151 | GBP 13.1313 |
| 2025-01-28 (Tuesday) | 60,210 | GBP 790,636 | GBP 790,636 | 0 | GBP 3,348 | GBP 13.1313 | GBP 13.0757 |
| 2025-01-27 (Monday) | 60,210 | GBP 787,288 | GBP 787,288 | 0 | GBP -343 | GBP 13.0757 | GBP 13.0814 |
| 2025-01-24 (Friday) | 60,210 | GBP 787,631 | GBP 787,631 | 0 | GBP 2,216 | GBP 13.0814 | GBP 13.0446 |
| 2025-01-23 (Thursday) | 60,210 | GBP 785,415 | GBP 785,415 | 0 | GBP -32 | GBP 13.0446 | GBP 13.0451 |
| 2025-01-22 (Wednesday) | 60,210 | GBP 785,447 | GBP 785,447 | | | | |
| 2025-01-21 (Tuesday) | 60,210 | GBP 785,439 | GBP 785,439 | | | | |
| 2025-01-20 (Monday) | 60,210 | GBP 784,992 | GBP 784,992 | | | | |
| 2025-01-17 (Friday) | 59,408 | GBP 776,422 | GBP 776,422 | | | | |
| 2025-01-16 (Thursday) | 59,408 | GBP 778,334 | GBP 778,334 | | | | |
| 2025-01-15 (Wednesday) | 59,408 | GBP 778,744 | GBP 778,744 | | | | |
| 2025-01-14 (Tuesday) | 59,408 | GBP 775,536 | GBP 775,536 | | | | |
| 2025-01-13 (Monday) | 59,408 | GBP 780,225 | GBP 780,225 | | | | |
| 2025-01-10 (Friday) | 59,408 | GBP 781,147 | GBP 781,147 | | | | |
| 2025-01-09 (Thursday) | 58,606 | GBP 771,088 | GBP 771,088 | | | | |
| 2025-01-09 (Thursday) | 58,606 | GBP 771,088 | GBP 771,088 | | | | |
| 2025-01-09 (Thursday) | 58,606 | GBP 771,088 | GBP 771,088 | | | | |
| 2025-01-08 (Wednesday) | 58,606 | GBP 772,818 | GBP 772,818 | | | | |
| 2025-01-08 (Wednesday) | 58,606 | GBP 772,818 | GBP 772,818 | | | | |
| 2025-01-08 (Wednesday) | 58,606 | GBP 772,818 | GBP 772,818 | | | | |
| 2025-01-02 (Thursday) | 58,606 | GBP 776,101 | GBP 776,101 | | | | |
| 2024-12-31 (Tuesday) | 58,606 | GBP 778,283 | GBP 778,283 | | | | |
| 2024-12-30 (Monday) | 58,606 | GBP 775,181 | GBP 775,181 | | | | |
| 2024-12-27 (Friday) | 58,606 | GBP 776,669 | GBP 776,669 | | | | |
| 2024-12-26 (Thursday) | 58,606 | GBP 772,632 | GBP 772,632 | | | | |
| 2024-12-24 (Tuesday) | 58,606 | GBP 775,758 | GBP 775,758 | | | | |
| 2024-12-23 (Monday) | 58,606 | GBP 773,803 | GBP 773,803 | | | | |
| 2024-12-20 (Friday) | 58,606 | GBP 774,281 | GBP 774,281 | | | | |
| 2024-12-19 (Thursday) | 57,806 | GBP 764,875 | GBP 764,875 | | | | |
| 2024-12-18 (Wednesday) | 57,806 | GBP 767,072 | GBP 767,072 | | | | |
| 2024-12-17 (Tuesday) | 57,806 | GBP 765,605 | GBP 765,605 | | | | |
| 2024-12-16 (Monday) | 57,806 | GBP 765,913 | GBP 765,913 | | | | |
| 2024-12-13 (Friday) | 57,806 | GBP 760,427 | GBP 760,427 | | | | |
| 2024-12-11 (Wednesday) | 57,806 | GBP 768,228 | GBP 768,228 | | | | |
| 2024-12-06 (Friday) | 57,806 | GBP 762,557 | GBP 762,557 | 0 | GBP 611 | GBP 13.1917 | GBP 13.1811 |
| 2024-12-05 (Thursday) | 57,806 | GBP 761,946 | GBP 761,946 | -1,053 | GBP -14,515 | GBP 13.1811 | GBP 13.1919 |
| 2024-12-04 (Wednesday) | 58,859 | GBP 776,461 | GBP 776,461 | 0 | GBP 2,404 | GBP 13.1919 | GBP 13.151 |
| 2024-12-03 (Tuesday) | 58,859 | GBP 774,057 | GBP 774,057 | 0 | GBP -1,583 | GBP 13.151 | GBP 13.1779 |
| 2024-12-02 (Monday) | 58,859 | GBP 775,640 | GBP 775,640 | 0 | GBP 1,092 | GBP 13.1779 | GBP 13.1594 |
| 2024-11-29 (Friday) | 58,859 | GBP 774,548 | GBP 774,548 | 0 | GBP 1,438 | GBP 13.1594 | GBP 13.1349 |
| 2024-11-28 (Thursday) | 58,859 | GBP 773,110 | GBP 773,110 | 0 | GBP 2,971 | GBP 13.1349 | GBP 13.0845 |
| 2024-11-27 (Wednesday) | 58,859 | GBP 770,139 | GBP 770,139 | 0 | GBP 1,467 | GBP 13.0845 | GBP 13.0595 |
| 2024-11-26 (Tuesday) | 58,859 | GBP 768,672 | GBP 768,672 | 0 | GBP 2,358 | GBP 13.0595 | GBP 13.0195 |
| 2024-11-25 (Monday) | 58,859 | GBP 766,314 | GBP 766,314 | 1,253 | GBP 11,847 | GBP 13.0195 | GBP 13.097 |
| 2024-11-22 (Friday) | 57,606 | GBP 754,467 | GBP 754,467 | 0 | GBP 1,701 | GBP 13.097 | GBP 13.0675 |
| 2024-11-21 (Thursday) | 57,606 | GBP 752,766 | GBP 752,766 | 0 | GBP -1,346 | GBP 13.0675 | GBP 13.0909 |
| 2024-11-20 (Wednesday) | 57,606 | GBP 754,112 | GBP 754,112 | 0 | GBP 4,620 | GBP 13.0909 | GBP 13.0107 |
| 2024-11-19 (Tuesday) | 57,606 | GBP 749,492 | GBP 749,492 | 0 | GBP 560 | GBP 13.0107 | GBP 13.0009 |
| 2024-11-18 (Monday) | 57,606 | GBP 748,932 | GBP 748,932 | 784 | GBP 1,434 | GBP 13.0009 | GBP 13.1551 |
| 2024-11-12 (Tuesday) | 56,822 | GBP 747,498 | GBP 747,498 | 0 | GBP 1,892 | GBP 13.1551 | GBP 13.1218 |
| 2024-11-08 (Friday) | 56,822 | GBP 745,606 | GBP 745,606 | 0 | GBP 994 | GBP 13.1218 | GBP 13.1043 |
| 2024-11-07 (Thursday) | 56,822 | GBP 744,612 | GBP 744,612 | 0 | GBP 1,531 | GBP 13.1043 | GBP 13.0773 |
| 2024-11-06 (Wednesday) | 56,822 | GBP 743,081 | GBP 743,081 | 0 | GBP 4,388 | GBP 13.0773 | GBP 13.0001 |
| 2024-11-05 (Tuesday) | 56,822 | GBP 738,693 | GBP 738,693 | 0 | GBP 1,414 | GBP 13.0001 | GBP 12.9752 |
| 2024-11-04 (Monday) | 56,822 | GBP 737,279 | GBP 737,279 | 0 | GBP -1,153 | GBP 12.9752 | GBP 12.9955 |
| 2024-11-01 (Friday) | 56,822 | GBP 738,432 | GBP 738,432 | 0 | GBP 6,319 | GBP 12.9955 | GBP 12.8843 |
| 2024-10-31 (Thursday) | 56,822 | GBP 732,113 | GBP 732,113 | 0 | GBP -6,875 | GBP 12.8843 | GBP 13.0053 |
| 2024-10-30 (Wednesday) | 56,822 | GBP 738,988 | GBP 738,988 | 0 | GBP -5,531 | GBP 13.0053 | GBP 13.1027 |
| 2024-10-29 (Tuesday) | 56,822 | GBP 744,519 | GBP 744,519 | 0 | GBP 3,430 | GBP 13.1027 | GBP 13.0423 |
| 2024-10-28 (Monday) | 56,822 | GBP 741,089 | GBP 741,089 | 0 | GBP 944 | GBP 13.0423 | GBP 13.0257 |
| 2024-10-25 (Friday) | 56,822 | GBP 740,145 | GBP 740,145 | 0 | GBP -786 | GBP 13.0257 | GBP 13.0395 |
| 2024-10-24 (Thursday) | 56,822 | GBP 740,931 | GBP 740,931 | 0 | GBP -1,600 | GBP 13.0395 | GBP 13.0677 |
| 2024-10-23 (Wednesday) | 56,822 | GBP 742,531 | GBP 742,531 | 0 | GBP 1,031 | GBP 13.0677 | GBP 13.0495 |
| 2024-10-22 (Tuesday) | 56,822 | GBP 741,500 | GBP 741,500 | 0 | GBP 712 | GBP 13.0495 | GBP 13.037 |
| 2024-10-21 (Monday) | 56,822 | GBP 740,788 | GBP 740,788 | 0 | GBP -143 | GBP 13.037 | GBP 13.0395 |
| 2024-10-18 (Friday) | 56,822 | GBP 740,931 | GBP 740,931 | | | | |
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 IE00BYXYX745
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 | BUY | 5,817 | | | 13.092* | | 13.15 |
| 2025-03-06 | BUY | 8,280 | | | 13.161* | | 13.15 |
| 2025-03-04 | BUY | 828 | | | 13.329* | | 13.15 |
| 2025-02-28 | BUY | 1,494 | | | 13.372* | | 13.14 |
| 2025-02-12 | BUY | 1,604 | | | 13.202* | | 13.10 |
| 2025-01-31 | BUY | 802 | | | 13.178* | | 13.08 |
| 2025-01-30 | BUY | 803 | | | 13.172* | | 13.08 |
| 2024-12-05 | SELL | -1,053 | | | 13.181* | | 13.07 Profit of 13,759 on sale |
| 2024-11-25 | BUY | 1,253 | | | 13.020* | | 13.05 |
| 2024-11-18 | BUY | 784 | | | 13.001* | | 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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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.