| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (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 | EUEE(USD) Euronext Amsterdam |
| Stock Name | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004052071 |
| LEI | 2138007FRGLUR9KGBT40 |
Show aggregate HLMA.L holdings
| Date | Number of HLMA.L Shares Held | Base Market Value of HLMA.L Shares | Local Market Value of HLMA.L Shares | Change in HLMA.L Shares Held | Change in HLMA.L Base Value | Current Price per HLMA.L Share Held | Previous Price per HLMA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,527 | GBP 153,656 | GBP 153,656 | ||||
| 2025-05-07 (Wednesday) | 4,527 | GBP 150,643 | GBP 150,643 | ||||
| 2025-05-06 (Tuesday) | 4,527 | GBP 151,672 | GBP 151,672 | 13 | GBP 1,337 | GBP 33.5039 | GBP 33.3042 |
| 2025-05-05 (Monday) | 4,514 | GBP 150,335 | GBP 150,335 | 0 | GBP 221 | GBP 33.3042 | GBP 33.2552 |
| 2025-05-02 (Friday) | 4,514 | GBP 150,114 | GBP 150,114 | 0 | GBP 2,317 | GBP 33.2552 | GBP 32.7419 |
| 2025-05-01 (Thursday) | 4,514 | GBP 147,797 | GBP 147,797 | 0 | GBP 1,618 | GBP 32.7419 | GBP 32.3835 |
| 2025-04-30 (Wednesday) | 4,514 | GBP 146,179 | GBP 146,179 | 0 | GBP 700 | GBP 32.3835 | GBP 32.2284 |
| 2025-04-29 (Tuesday) | 4,514 | GBP 145,479 | GBP 145,479 | 0 | GBP 558 | GBP 32.2284 | GBP 32.1048 |
| 2025-04-28 (Monday) | 4,514 | GBP 144,921 | GBP 144,921 | 0 | GBP 660 | GBP 32.1048 | GBP 31.9586 |
| 2025-04-25 (Friday) | 4,514 | GBP 144,261 | GBP 144,261 | 0 | GBP 1,583 | GBP 31.9586 | GBP 31.6079 |
| 2025-04-24 (Thursday) | 4,514 | GBP 142,678 | GBP 142,678 | 0 | GBP 457 | GBP 31.6079 | GBP 31.5066 |
| 2025-04-23 (Wednesday) | 4,514 | GBP 142,221 | GBP 142,221 | 0 | GBP 2,667 | GBP 31.5066 | GBP 30.9158 |
| 2025-04-22 (Tuesday) | 4,514 | GBP 139,554 | GBP 139,554 | 0 | GBP -70 | GBP 30.9158 | GBP 30.9313 |
| 2025-04-21 (Monday) | 4,514 | GBP 139,624 | GBP 139,624 | 0 | GBP -157 | GBP 30.9313 | GBP 30.9661 |
| 2025-04-18 (Friday) | 4,514 | GBP 139,781 | GBP 139,781 | 0 | GBP 0 | GBP 30.9661 | GBP 30.9661 |
| 2025-04-17 (Thursday) | 4,514 | GBP 139,781 | GBP 139,781 | 1,794 | GBP 55,333 | GBP 30.9661 | GBP 31.0471 |
| 2025-04-16 (Wednesday) | 2,720 | GBP 84,448 | GBP 84,448 | 117 | GBP 3,062 | GBP 31.0471 | GBP 31.2662 |
| 2025-04-15 (Tuesday) | 2,603 | GBP 81,386 | GBP 81,386 | 130 | GBP 6,739 | GBP 31.2662 | GBP 30.1848 |
| 2025-04-14 (Monday) | 2,473 | GBP 74,647 | GBP 74,647 | 442 | GBP 15,472 | GBP 30.1848 | GBP 29.1359 |
| 2025-04-11 (Friday) | 2,031 | GBP 59,175 | GBP 59,175 | 26 | GBP 463 | GBP 29.1359 | GBP 29.2828 |
| 2025-04-10 (Thursday) | 2,005 | GBP 58,712 | GBP 58,712 | 65 | GBP 5,309 | GBP 29.2828 | GBP 27.5273 |
| 2025-04-09 (Wednesday) | 1,940 | GBP 53,403 | GBP 53,403 | 26 | GBP -1,556 | GBP 27.5273 | GBP 28.7142 |
| 2025-04-08 (Tuesday) | 1,914 | GBP 54,959 | GBP 54,959 | 13 | GBP 2,568 | GBP 28.7142 | GBP 27.5597 |
| 2025-04-07 (Monday) | 1,901 | GBP 52,391 | GBP 52,391 | 247 | GBP 3,660 | GBP 27.5597 | GBP 29.4625 |
| 2025-04-04 (Friday) | 1,654 | GBP 48,731 | GBP 48,731 | 637 | GBP 16,545 | GBP 29.4625 | GBP 31.648 |
| 2025-04-02 (Wednesday) | 1,017 | GBP 32,186 | GBP 32,186 | 0 | GBP 185 | GBP 31.648 | GBP 31.4661 |
| 2025-04-01 (Tuesday) | 1,017 | GBP 32,001 | GBP 32,001 | 0 | GBP 636 | GBP 31.4661 | GBP 30.8407 |
| 2025-03-31 (Monday) | 1,017 | GBP 31,365 | GBP 31,365 | 0 | GBP -508 | GBP 30.8407 | GBP 31.3402 |
| 2025-03-28 (Friday) | 1,017 | GBP 31,873 | GBP 31,873 | 221 | GBP 6,744 | GBP 31.3402 | GBP 31.5691 |
| 2025-03-27 (Thursday) | 796 | GBP 25,129 | GBP 25,129 | 377 | GBP 11,948 | GBP 31.5691 | GBP 31.4582 |
| 2025-03-26 (Wednesday) | 419 | GBP 13,181 | GBP 13,181 | 104 | GBP 3,151 | GBP 31.4582 | GBP 31.8413 |
| 2025-03-25 (Tuesday) | 315 | GBP 10,030 | GBP 10,030 | 0 | GBP 64 | GBP 31.8413 | GBP 31.6381 |
| 2025-03-24 (Monday) | 315 | GBP 9,966 | GBP 9,966 | 0 | GBP 33 | GBP 31.6381 | GBP 31.5333 |
| 2025-03-21 (Friday) | 315 | GBP 9,933 | GBP 9,933 | 0 | GBP -137 | GBP 31.5333 | GBP 31.9683 |
| 2025-03-20 (Thursday) | 315 | GBP 10,070 | GBP 10,070 | 0 | GBP 40 | GBP 31.9683 | GBP 31.8413 |
| 2025-03-19 (Wednesday) | 315 | GBP 10,030 | GBP 10,030 | 0 | GBP 133 | GBP 31.8413 | GBP 31.419 |
| 2025-03-18 (Tuesday) | 315 | GBP 9,897 | GBP 9,897 | 0 | GBP -177 | GBP 31.419 | GBP 31.981 |
| 2025-03-17 (Monday) | 315 | GBP 10,074 | GBP 10,074 | 0 | GBP -70 | GBP 31.981 | GBP 32.2032 |
| 2025-03-14 (Friday) | 315 | GBP 10,144 | GBP 10,144 | 0 | GBP 110 | GBP 32.2032 | GBP 31.854 |
| 2025-03-13 (Thursday) | 315 | GBP 10,034 | GBP 10,034 | 0 | GBP 161 | GBP 31.854 | GBP 31.3429 |
| 2025-03-12 (Wednesday) | 315 | GBP 9,873 | GBP 9,873 | 0 | GBP 229 | GBP 31.3429 | GBP 30.6159 |
| 2025-03-11 (Tuesday) | 315 | GBP 9,644 | GBP 9,644 | 0 | GBP -404 | GBP 30.6159 | GBP 31.8984 |
| 2025-03-10 (Monday) | 315 | GBP 10,048 | GBP 10,048 | 0 | GBP -142 | GBP 31.8984 | GBP 32.3492 |
| 2025-03-07 (Friday) | 315 | GBP 10,190 | GBP 10,190 | 0 | GBP -23 | GBP 32.3492 | GBP 32.4222 |
| 2025-03-06 (Thursday) | 315 | GBP 10,213 | GBP 10,213 | 0 | GBP -306 | GBP 32.4222 | GBP 33.3937 |
| 2025-03-05 (Wednesday) | 315 | GBP 10,519 | GBP 10,519 | 0 | GBP -20 | GBP 33.3937 | GBP 33.4571 |
| 2025-03-04 (Tuesday) | 315 | GBP 10,539 | GBP 10,539 | 0 | GBP -125 | GBP 33.4571 | GBP 33.854 |
| 2025-03-03 (Monday) | 315 | GBP 10,664 | GBP 10,664 | 0 | GBP -15 | GBP 33.854 | GBP 33.9016 |
| 2025-02-28 (Friday) | 315 | GBP 10,679 | GBP 10,679 | 0 | GBP 71 | GBP 33.9016 | GBP 33.6762 |
| 2025-02-27 (Thursday) | 315 | GBP 10,608 | GBP 10,608 | 0 | GBP -210 | GBP 33.6762 | GBP 34.3429 |
| 2025-02-26 (Wednesday) | 315 | GBP 10,818 | GBP 10,818 | 0 | GBP 107 | GBP 34.3429 | GBP 34.0032 |
| 2025-02-25 (Tuesday) | 315 | GBP 10,711 | GBP 10,711 | 0 | GBP -194 | GBP 34.0032 | GBP 34.619 |
| 2025-02-24 (Monday) | 315 | GBP 10,905 | GBP 10,905 | 0 | GBP -192 | GBP 34.619 | GBP 35.2286 |
| 2025-02-21 (Friday) | 315 | GBP 11,097 | GBP 11,097 | 0 | GBP -56 | GBP 35.2286 | GBP 35.4063 |
| 2025-02-20 (Thursday) | 315 | GBP 11,153 | GBP 11,153 | 0 | GBP -37 | GBP 35.4063 | GBP 35.5238 |
| 2025-02-19 (Wednesday) | 315 | GBP 11,190 | GBP 11,190 | 0 | GBP -79 | GBP 35.5238 | GBP 35.7746 |
| 2025-02-18 (Tuesday) | 315 | GBP 11,269 | GBP 11,269 | 13 | GBP 555 | GBP 35.7746 | GBP 35.4768 |
| 2025-02-17 (Monday) | 302 | GBP 10,714 | GBP 10,714 | 0 | GBP 45 | GBP 35.4768 | GBP 35.3278 |
| 2025-02-14 (Friday) | 302 | GBP 10,669 | GBP 10,669 | 0 | GBP -6 | GBP 35.3278 | GBP 35.3477 |
| 2025-02-13 (Thursday) | 302 | GBP 10,675 | GBP 10,675 | 0 | GBP 146 | GBP 35.3477 | GBP 34.8642 |
| 2025-02-12 (Wednesday) | 302 | GBP 10,529 | GBP 10,529 | 0 | GBP -47 | GBP 34.8642 | GBP 35.0199 |
| 2025-02-11 (Tuesday) | 302 | GBP 10,576 | GBP 10,576 | 0 | GBP 62 | GBP 35.0199 | GBP 34.8146 |
| 2025-02-10 (Monday) | 302 | GBP 10,514 | GBP 10,514 | 0 | GBP 138 | GBP 34.8146 | GBP 34.3576 |
| 2025-02-07 (Friday) | 302 | GBP 10,376 | GBP 10,376 | 26 | GBP 807 | GBP 34.3576 | GBP 34.6703 |
| 2025-02-06 (Thursday) | 276 | GBP 9,569 | GBP 9,569 | 0 | GBP -177 | GBP 34.6703 | GBP 35.3116 |
| 2025-02-05 (Wednesday) | 276 | GBP 9,746 | GBP 9,746 | 0 | GBP -174 | GBP 35.3116 | GBP 35.942 |
| 2025-02-04 (Tuesday) | 276 | GBP 9,920 | GBP 9,920 | 0 | GBP -96 | GBP 35.942 | GBP 36.2899 |
| 2025-02-03 (Monday) | 276 | GBP 10,016 | GBP 10,016 | 0 | GBP -23 | GBP 36.2899 | GBP 36.3732 |
| 2025-01-31 (Friday) | 276 | GBP 10,039 | GBP 10,039 | 0 | GBP -89 | GBP 36.3732 | GBP 36.6957 |
| 2025-01-30 (Thursday) | 276 | GBP 10,128 | GBP 10,128 | 0 | GBP 211 | GBP 36.6957 | GBP 35.9312 |
| 2025-01-29 (Wednesday) | 276 | GBP 9,917 | GBP 9,917 | 0 | GBP 226 | GBP 35.9312 | GBP 35.1123 |
| 2025-01-28 (Tuesday) | 276 | GBP 9,691 | GBP 9,691 | 0 | GBP 381 | GBP 35.1123 | GBP 33.7319 |
| 2025-01-27 (Monday) | 276 | GBP 9,310 | GBP 9,310 | 0 | GBP -231 | GBP 33.7319 | GBP 34.5688 |
| 2025-01-24 (Friday) | 276 | GBP 9,541 | GBP 9,541 | 0 | GBP -38 | GBP 34.5688 | GBP 34.7065 |
| 2025-01-23 (Thursday) | 276 | GBP 9,579 | GBP 9,579 | 0 | GBP -49 | GBP 34.7065 | GBP 34.8841 |
| 2025-01-22 (Wednesday) | 276 | GBP 9,628 | GBP 9,628 | ||||
| 2025-01-21 (Tuesday) | 276 | GBP 9,254 | GBP 9,254 | ||||
| 2025-01-20 (Monday) | 276 | GBP 9,157 | GBP 9,157 | ||||
| 2025-01-17 (Friday) | 276 | GBP 9,156 | GBP 9,156 | ||||
| 2025-01-16 (Thursday) | 276 | GBP 9,074 | GBP 9,074 | ||||
| 2025-01-15 (Wednesday) | 276 | GBP 8,897 | GBP 8,897 | ||||
| 2025-01-14 (Tuesday) | 276 | GBP 8,711 | GBP 8,711 | ||||
| 2025-01-13 (Monday) | 276 | GBP 8,707 | GBP 8,707 | ||||
| 2025-01-10 (Friday) | 276 | GBP 8,865 | GBP 8,865 | ||||
| 2025-01-09 (Thursday) | 276 | GBP 8,974 | GBP 8,974 | ||||
| 2025-01-09 (Thursday) | 276 | GBP 8,974 | GBP 8,974 | ||||
| 2025-01-09 (Thursday) | 276 | GBP 8,974 | GBP 8,974 | ||||
| 2025-01-08 (Wednesday) | 276 | GBP 8,909 | GBP 8,909 | ||||
| 2025-01-08 (Wednesday) | 276 | GBP 8,909 | GBP 8,909 | ||||
| 2025-01-08 (Wednesday) | 276 | GBP 8,909 | GBP 8,909 | ||||
| 2024-12-06 (Friday) | 276 | GBP 9,230 | GBP 9,230 | 0 | GBP 103 | GBP 33.442 | GBP 33.0688 |
| 2024-12-05 (Thursday) | 276 | GBP 9,127 | GBP 9,127 | 0 | GBP -34 | GBP 33.0688 | GBP 33.192 |
| 2024-12-04 (Wednesday) | 276 | GBP 9,161 | GBP 9,161 | 0 | GBP 71 | GBP 33.192 | GBP 32.9348 |
| 2024-12-03 (Tuesday) | 276 | GBP 9,090 | GBP 9,090 | 0 | GBP -19 | GBP 32.9348 | GBP 33.0036 |
| 2024-12-02 (Monday) | 276 | GBP 9,109 | GBP 9,109 | 0 | GBP 115 | GBP 33.0036 | GBP 32.587 |
| 2024-11-29 (Friday) | 276 | GBP 8,994 | GBP 8,994 | 0 | GBP 108 | GBP 32.587 | GBP 32.1957 |
| 2024-11-28 (Thursday) | 276 | GBP 8,886 | GBP 8,886 | 0 | GBP -31 | GBP 32.1957 | GBP 32.308 |
| 2024-11-27 (Wednesday) | 276 | GBP 8,917 | GBP 8,917 | 0 | GBP -32 | GBP 32.308 | GBP 32.4239 |
| 2024-11-26 (Tuesday) | 276 | GBP 8,949 | GBP 8,949 | 0 | GBP -173 | GBP 32.4239 | GBP 33.0507 |
| 2024-11-25 (Monday) | 276 | GBP 9,122 | GBP 9,122 | 0 | GBP 176 | GBP 33.0507 | GBP 32.413 |
| 2024-11-22 (Friday) | 276 | GBP 8,946 | GBP 8,946 | 0 | GBP 182 | GBP 32.413 | GBP 31.7536 |
| 2024-11-21 (Thursday) | 276 | GBP 8,764 | GBP 8,764 | 0 | GBP 459 | GBP 31.7536 | GBP 30.0906 |
| 2024-11-20 (Wednesday) | 276 | GBP 8,305 | GBP 8,305 | 0 | GBP 7 | GBP 30.0906 | GBP 30.0652 |
| 2024-11-19 (Tuesday) | 276 | GBP 8,298 | GBP 8,298 | 0 | GBP -135 | GBP 30.0652 | GBP 30.5543 |
| 2024-11-08 (Friday) | 276 | GBP 8,433 | GBP 8,433 | 0 | GBP -121 | GBP 30.5543 | GBP 30.9928 |
| 2024-11-07 (Thursday) | 276 | GBP 8,554 | GBP 8,554 | 0 | GBP -20 | GBP 30.9928 | GBP 31.0652 |
| 2024-11-06 (Wednesday) | 276 | GBP 8,574 | GBP 8,574 | 0 | GBP 285 | GBP 31.0652 | GBP 30.0326 |
| 2024-11-05 (Tuesday) | 276 | GBP 8,289 | GBP 8,289 | 0 | GBP 88 | GBP 30.0326 | GBP 29.7138 |
| 2024-11-04 (Monday) | 276 | GBP 8,201 | GBP 8,201 | 0 | GBP 19 | GBP 29.7138 | GBP 29.6449 |
| 2024-11-01 (Friday) | 276 | GBP 8,182 | GBP 8,182 | 0 | GBP 93 | GBP 29.6449 | GBP 29.308 |
| 2024-10-31 (Thursday) | 276 | GBP 8,089 | GBP 8,089 | 0 | GBP -286 | GBP 29.308 | GBP 30.3442 |
| 2024-10-30 (Wednesday) | 276 | GBP 8,375 | GBP 8,375 | 0 | GBP 42 | GBP 30.3442 | GBP 30.192 |
| 2024-10-29 (Tuesday) | 276 | GBP 8,333 | GBP 8,333 | 0 | GBP -19 | GBP 30.192 | GBP 30.2609 |
| 2024-10-28 (Monday) | 276 | GBP 8,352 | GBP 8,352 | 0 | GBP 179 | GBP 30.2609 | GBP 29.6123 |
| 2024-10-25 (Friday) | 276 | GBP 8,173 | GBP 8,173 | 0 | GBP 5 | GBP 29.6123 | GBP 29.5942 |
| 2024-10-24 (Thursday) | 276 | GBP 8,168 | GBP 8,168 | 0 | GBP -37 | GBP 29.5942 | GBP 29.7283 |
| 2024-10-23 (Wednesday) | 276 | GBP 8,205 | GBP 8,205 | 0 | GBP 11 | GBP 29.7283 | GBP 29.6884 |
| 2024-10-22 (Tuesday) | 276 | GBP 8,194 | GBP 8,194 | 0 | GBP -85 | GBP 29.6884 | GBP 29.9964 |
| 2024-10-21 (Monday) | 276 | GBP 8,279 | GBP 8,279 | 0 | GBP 14 | GBP 29.9964 | GBP 29.9457 |
| 2024-10-18 (Friday) | 276 | GBP 8,265 | GBP 8,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 13 | 33.504* | 32.31 | |||
| 2025-04-17 | BUY | 1,794 | 30.966* | 32.37 | |||
| 2025-04-16 | BUY | 117 | 31.047* | 32.38 | |||
| 2025-04-15 | BUY | 130 | 31.266* | 32.40 | |||
| 2025-04-14 | BUY | 442 | 30.185* | 32.42 | |||
| 2025-04-11 | BUY | 26 | 29.136* | 32.46 | |||
| 2025-04-10 | BUY | 65 | 29.283* | 32.50 | |||
| 2025-04-09 | BUY | 26 | 27.527* | 32.56 | |||
| 2025-04-08 | BUY | 13 | 28.714* | 32.61 | |||
| 2025-04-07 | BUY | 247 | 27.560* | 32.67 | |||
| 2025-04-04 | BUY | 637 | 29.463* | 32.71 | |||
| 2025-03-28 | BUY | 221 | 31.340* | 32.79 | |||
| 2025-03-27 | BUY | 377 | 31.569* | 32.80 | |||
| 2025-03-26 | BUY | 104 | 31.458* | 32.82 | |||
| 2025-02-18 | BUY | 13 | 35.775* | 32.72 | |||
| 2025-02-07 | BUY | 26 | 34.358* | 32.31 |
* (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
| 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.