| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 361,893 | GBP 14,294,696 | GBP 14,294,696 | 0 | GBP -303,394 | GBP 39.4998 | GBP 40.3381 |
| 2025-12-11 (Thursday) | 361,893 | GBP 14,598,090 | GBP 14,598,090 | 0 | GBP -68,247 | GBP 40.3381 | GBP 40.5267 |
| 2025-12-10 (Wednesday) | 361,893 | GBP 14,666,337 | GBP 14,666,337 | 0 | GBP -338,650 | GBP 40.5267 | GBP 41.4625 |
| 2025-12-09 (Tuesday) | 361,893 | GBP 15,004,987 | GBP 15,004,987 | 0 | GBP -129,845 | GBP 41.4625 | GBP 41.8213 |
| 2025-12-08 (Monday) | 361,893 | GBP 15,134,832 | GBP 15,134,832 | 0 | GBP -29,027 | GBP 41.8213 | GBP 41.9015 |
| 2025-12-05 (Friday) | 361,893 | GBP 15,163,859 | GBP 15,163,859 | 0 | GBP 163,808 | GBP 41.9015 | GBP 41.4489 |
| 2025-12-04 (Thursday) | 361,893 | GBP 15,000,051 | GBP 15,000,051 | 0 | GBP 255,129 | GBP 41.4489 | GBP 40.7439 |
| 2025-12-03 (Wednesday) | 361,893 | GBP 14,744,922 | GBP 14,744,922 | 0 | GBP 32,315 | GBP 40.7439 | GBP 40.6546 |
| 2025-12-02 (Tuesday) | 361,893 | GBP 14,712,607 | GBP 14,712,607 | 0 | GBP 147,322 | GBP 40.6546 | GBP 40.2475 |
| 2025-12-01 (Monday) | 361,893 | GBP 14,565,285 | GBP 14,565,285 | 0 | GBP -143,683 | GBP 40.2475 | GBP 40.6445 |
| 2025-11-28 (Friday) | 361,893 | GBP 14,708,968 | GBP 14,708,968 | 0 | GBP -55,311 | GBP 40.6445 | GBP 40.7974 |
| 2025-11-27 (Thursday) | 361,893 | GBP 14,764,279 | GBP 14,764,279 | 0 | GBP -145,861 | GBP 40.7974 | GBP 41.2004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,350 | 3,454.000 | 3,418.000 | 3,421.600 | GBP 8,040,760 | 34.58 |
| 2025-11-06 | BUY | 1,992 | 3,560.000 | 3,422.000 | 3,435.800 | GBP 6,844,114 | 34.51 |
| 2025-10-31 | BUY | 702 | 3,556.000 | 3,526.000 | 3,529.000 | GBP 2,477,358 | 34.39 |
| 2025-10-30 | BUY | 1,404 | 3,574.000 | 3,532.000 | 3,536.200 | GBP 4,964,825 | 34.36 |
| 2025-10-29 | BUY | 936 | 3,576.000 | 3,540.000 | 3,543.600 | GBP 3,316,810 | 34.33 |
| 2025-10-28 | BUY | 702 | 3,588.000 | 3,606.000 | 3,604.200 | GBP 2,530,148 | 34.30 |
| 2025-10-22 | BUY | 234 | 3,482.000 | 3,521.002 | 3,517.102 | GBP 823,002 | 34.17 |
| 2025-10-15 | BUY | 234 | 3,468.000 | 3,490.000 | 3,487.800 | GBP 816,145 | 34.01 |
| 2025-10-14 | BUY | 4,680 | 3,456.000 | 3,464.000 | 3,463.200 | GBP 16,207,776 | 33.98 |
| 2025-09-24 | BUY | 1,170 | 3,338.000 | 3,386.000 | 3,381.200 | GBP 3,956,004 | 33.70 |
| 2025-09-17 | BUY | 468 | 3,272.000 | 3,304.000 | 3,300.800 | GBP 1,544,774 | 33.65 |
| 2025-09-16 | BUY | 234 | 3,286.000 | 3,346.000 | 3,340.000 | GBP 781,560 | 33.63 |
| 2025-08-20 | SELL | -690 | 3,266.000 | 3,288.000 | 3,285.800 | GBP -2,267,202 | 33.55 Loss of -2,244,053 on sale |
| 2025-08-06 | BUY | 1,848 | 3,232.000 | 3,290.000 | 3,284.200 | GBP 6,069,202 | 33.48 |
| 2025-07-31 | BUY | 462 | 3,252.000 | 3,300.000 | 3,295.200 | GBP 1,522,382 | 33.40 |
| 2025-07-24 | BUY | 1,464 | 3,256.000 | 3,270.000 | 3,268.600 | GBP 4,785,230 | 33.28 |
| 2025-07-22 | BUY | 693 | 3,208.000 | 3,232.000 | 3,229.600 | GBP 2,238,113 | 33.23 |
| 2025-07-02 | BUY | 2,585 | 3,162.000 | 3,200.000 | 3,196.200 | GBP 8,262,177 | 33.16 |
| 2025-06-30 | BUY | 2,016 | 3,200.000 | 3,224.000 | 3,221.600 | GBP 6,494,746 | 33.13 |
| 2025-06-27 | BUY | 235 | 3,216.000 | 3,250.000 | 3,246.600 | GBP 762,951 | 33.10 |
| 2025-06-19 | SELL | -472 | 3,126.000 | 3,152.000 | 3,149.400 | GBP -1,486,517 | 32.94 Loss of -1,470,971 on sale |
| 2025-05-19 | BUY | 474 | 2,956.000 | 2,979.699 | 2,977.329 | GBP 1,411,254 | 32.49 |
| 2025-05-02 | BUY | 952 | 2,838.000 | 2,856.491 | 2,854.642 | GBP 2,717,619 | 32.30 |
| 2025-04-28 | BUY | 474 | 2,728.000 | 2,750.464 | 2,748.218 | GBP 1,302,655 | 32.30 |
| 2025-04-25 | BUY | 252 | 2,730.000 | 2,736.000 | 2,735.400 | GBP 689,321 | 32.31 |
| 2025-04-24 | BUY | 4,320 | 2,700.000 | 2,700.000 | 2,700.000 | GBP 11,664,000 | 32.31 |
| 2025-04-23 | BUY | 2,640 | 2,694.000 | 2,732.000 | 2,728.200 | GBP 7,202,448 | 32.32 |
| 2025-04-17 | BUY | 3,808 | 2,656.000 | 2,666.000 | 2,665.000 | GBP 10,148,320 | 32.38 |
| 2025-04-11 | BUY | 2,390 | 2,530.000 | 2,556.000 | 2,553.400 | GBP 6,102,626 | 32.43 |
| 2025-04-10 | BUY | 239 | 2,526.000 | 2,558.000 | 2,554.800 | GBP 610,597 | 32.47 |
| 2025-04-08 | BUY | 1,190 | 2,456.000 | 2,456.000 | 2,456.000 | GBP 2,922,640 | 32.56 |
| 2025-03-28 | BUY | 714 | 2,621.000 | 2,635.269 | 2,633.842 | GBP 1,880,563 | 32.71 |
| 2025-03-26 | BUY | 708 | 2,632.000 | 2,670.000 | 2,666.200 | GBP 1,887,670 | 32.73 |
| 2025-03-21 | BUY | 236 | 2,643.000 | 2,652.000 | 2,651.100 | GBP 625,660 | 32.77 |
| 2025-03-18 | BUY | 7,285 | 2,644.000 | 2,706.000 | 2,699.800 | GBP 19,668,043 | 32.81 |
| 2025-03-17 | BUY | 235 | 2,690.000 | 2,718.000 | 2,715.200 | GBP 638,072 | 32.82 |
| 2025-03-14 | BUY | 470 | 2,711.000 | 2,725.000 | 2,723.600 | GBP 1,280,092 | 32.83 |
| 2025-03-13 | BUY | 1,410 | 2,672.000 | 2,764.000 | 2,754.800 | GBP 3,884,268 | 32.84 |
| 2025-03-12 | BUY | 235 | 2,640.000 | 2,641.000 | 2,640.900 | GBP 620,612 | 32.86 |
| 2025-03-11 | BUY | 235 | 2,584.000 | 2,684.000 | 2,674.000 | GBP 628,390 | 32.89 |
| 2025-03-07 | BUY | 1,175 | 2,721.000 | 2,721.000 | 2,721.000 | GBP 3,197,175 | 32.91 |
| 2025-03-05 | BUY | 702 | 2,794.000 | 2,845.000 | 2,839.900 | GBP 1,993,610 | 32.91 |
| 2025-03-04 | BUY | 468 | 2,770.000 | 2,792.573 | 2,790.316 | GBP 1,305,868 | 32.90 |
| 2025-03-03 | BUY | 3,276 | 2,795.000 | 2,831.000 | 2,827.400 | GBP 9,262,562 | 32.89 |
| 2025-02-28 | BUY | 3,510 | 2,800.000 | 2,800.000 | 2,800.000 | GBP 9,828,000 | 32.87 |
| 2025-02-27 | BUY | 470 | 2,777.000 | 2,828.000 | 2,822.900 | GBP 1,326,763 | 32.86 |
| 2025-02-26 | BUY | 1,645 | 2,842.000 | 2,882.000 | 2,878.000 | GBP 4,734,310 | 32.84 |
| 2025-02-04 | BUY | 936 | 2,990.000 | 3,015.000 | 3,012.500 | GBP 2,819,700 | 32.13 |
| 2025-02-03 | BUY | 1,872 | 3,016.000 | 3,020.000 | 3,019.600 | GBP 5,652,691 | 32.04 |
| 2025-01-29 | BUY | 705 | 3,011.000 | 3,016.000 | 3,015.500 | GBP 2,125,928 | 31.77 |
| 2025-01-23 | SELL | -6,084 | 2,928.000 | 2,965.000 | 2,961.300 | GBP -18,016,549 | 31.51 Loss of -17,824,833 on sale |
| 2024-11-29 | BUY | 253 | 2,708.000 | 2,711.000 | 2,710.700 | GBP 685,807 | 30.65 |
| 2024-10-31 | BUY | 10,191 | 2,475.000 | 2,517.000 | 2,512.800 | GBP 25,607,945 | 29.93 |
* (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 |
|---|---|---|---|---|
| 2025-05-28 | 0 | 0 | 0 | 0.0% |
| 2025-02-03 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-14 | 0 | 0 | 0 | 0.0% |
| 2024-06-11 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-23 | 0 | 0 | 0 | 0.0% |
| 2024-04-11 | 0 | 0 | 0 | 0.0% |
| 2024-04-10 | 0 | 0 | 0 | 0.0% |
| 2024-04-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-01-29 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2023-11-23 | 0 | 0 | 0 | 0.0% |
| 2023-11-22 | 0 | 0 | 0 | 0.0% |
| 2023-11-13 | 0 | 0 | 0 | 0.0% |
| 2023-11-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-17 | 0 | 0 | 0 | 0.0% |
| 2023-10-16 | 0 | 0 | 0 | 0.0% |
| 2023-10-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-09 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-07-14 | 0 | 0 | 0 | 0.0% |
| 2023-07-12 | 0 | 0 | 0 | 0.0% |
| 2022-10-21 | 0 | 0 | 0 | 0.0% |
| 2022-10-20 | 0 | 0 | 0 | 0.0% |
| 2022-01-21 | 0 | 0 | 0 | 0.0% |
| 2022-01-11 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2020-08-17 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-16 | 0 | 0 | 0 | 0.0% |
| 2020-07-14 | 0 | 0 | 0 | 0.0% |
| 2020-07-13 | 0 | 0 | 0 | 0.0% |
| 2020-05-26 | 0 | 0 | 0 | 0.0% |
| 2020-05-21 | 0 | 0 | 0 | 0.0% |
| 2020-05-19 | 0 | 0 | 0 | 0.0% |
| 2020-05-13 | 0 | 0 | 0 | 0.0% |
| 2020-04-22 | 0 | 0 | 0 | 0.0% |
| 2020-04-03 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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