Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 14,960 | GBP 555,369![]() | GBP 555,369 | 0 | GBP 3,619 | GBP 37.1236 | GBP 36.8817 |
2025-02-13 (Thursday) | 14,960 | GBP 551,750![]() | GBP 551,750 | 0 | GBP 10,683 | GBP 36.8817 | GBP 36.1676 |
2025-02-12 (Wednesday) | 14,960 | GBP 541,067![]() | GBP 541,067 | 0 | GBP -681 | GBP 36.1676 | GBP 36.2131 |
2025-02-11 (Tuesday) | 14,960 | GBP 541,748![]() | GBP 541,748 | 0 | GBP 4,471 | GBP 36.2131 | GBP 35.9142 |
2025-02-10 (Monday) | 14,960 | GBP 537,277![]() | GBP 537,277 | 0 | GBP 5,594 | GBP 35.9142 | GBP 35.5403 |
2025-02-07 (Friday) | 14,960 | GBP 531,683![]() | GBP 531,683 | 0 | GBP -6,165 | GBP 35.5403 | GBP 35.9524 |
2025-02-06 (Thursday) | 14,960 | GBP 537,848![]() | GBP 537,848 | 0 | GBP -12,702 | GBP 35.9524 | GBP 36.8015 |
2025-02-05 (Wednesday) | 14,960 | GBP 550,550![]() | GBP 550,550 | 0 | GBP -7,574 | GBP 36.8015 | GBP 37.3078 |
2025-02-04 (Tuesday) | 14,960 | GBP 558,124![]() | GBP 558,124 | 0 | GBP -1,830 | GBP 37.3078 | GBP 37.4301 |
2025-02-03 (Monday) | 14,960 | GBP 559,954![]() | GBP 559,954 | 0 | GBP -5,696 | GBP 37.4301 | GBP 37.8108 |
2025-01-31 (Friday) | 14,960 | GBP 565,650![]() | GBP 565,650 | 0 | GBP -6,993 | GBP 37.8108 | GBP 38.2783 |
2025-01-30 (Thursday) | 14,960 | GBP 572,643![]() | GBP 572,643 | 0 | GBP 12,514 | GBP 38.2783 | GBP 37.4418 |
2025-01-29 (Wednesday) | 14,960 | GBP 560,129![]() | GBP 560,129 | 0 | GBP 12,552 | GBP 37.4418 | GBP 36.6027 |
2025-01-28 (Tuesday) | 14,960 | GBP 547,577![]() | GBP 547,577 | 0 | GBP 17,767 | GBP 36.6027 | GBP 35.4151 |
2025-01-27 (Monday) | 14,960 | GBP 529,810![]() | GBP 529,810 | 0 | GBP -14,102 | GBP 35.4151 | GBP 36.3578 |
2025-01-24 (Friday) | 14,960 | GBP 543,912![]() | GBP 543,912 | 0 | GBP 4,063 | GBP 36.3578 | GBP 36.0862 |
2025-01-23 (Thursday) | 14,960 | GBP 539,849![]() | GBP 539,849 | 0 | GBP -3,931 | GBP 36.0862 | GBP 36.3489 |
2025-01-22 (Wednesday) | 14,960 | GBP 543,780 | GBP 543,780 | ||||
2025-01-21 (Tuesday) | 14,960 | GBP 521,684 | GBP 521,684 | ||||
2025-01-20 (Monday) | 14,960 | GBP 516,238 | GBP 516,238 | ||||
2025-01-17 (Friday) | 14,960 | GBP 511,216 | GBP 511,216 | ||||
2025-01-16 (Thursday) | 14,960 | GBP 506,643 | GBP 506,643 | ||||
2025-01-15 (Wednesday) | 14,960 | GBP 496,979 | GBP 496,979 | ||||
2025-01-14 (Tuesday) | 14,960 | GBP 486,049 | GBP 486,049 | ||||
2025-01-13 (Monday) | 14,960 | GBP 481,228 | GBP 481,228 | ||||
2025-01-10 (Friday) | 14,960 | GBP 492,510 | GBP 492,510 | ||||
2025-01-09 (Thursday) | 14,960 | GBP 500,972 | GBP 500,972 | ||||
2025-01-09 (Thursday) | 14,960 | GBP 500,972 | GBP 500,972 | ||||
2025-01-09 (Thursday) | 14,960 | GBP 500,972 | GBP 500,972 | ||||
2025-01-08 (Wednesday) | 14,960 | GBP 497,430 | GBP 497,430 | ||||
2025-01-08 (Wednesday) | 14,960 | GBP 497,430 | GBP 497,430 | ||||
2025-01-08 (Wednesday) | 14,960 | GBP 497,430 | GBP 497,430 | ||||
2025-01-02 (Thursday) | 14,733 | GBP 492,651![]() | GBP 492,651 | 0 | GBP -27,792 | GBP 33.4386 | GBP 35.325 |
2024-12-30 (Monday) | 14,733 | GBP 495,445 | GBP 495,445 | ||||
2024-12-06 (Friday) | 14,733 | GBP 520,443![]() | GBP 520,443 | 0 | GBP 5,275 | GBP 35.325 | GBP 34.9669 |
2024-12-05 (Thursday) | 14,733 | GBP 515,168![]() | GBP 515,168 | 0 | GBP 274 | GBP 34.9669 | GBP 34.9483 |
2024-12-04 (Wednesday) | 14,733 | GBP 514,894![]() | GBP 514,894 | 0 | GBP 4,556 | GBP 34.9483 | GBP 34.6391 |
2024-12-03 (Tuesday) | 14,733 | GBP 510,338![]() | GBP 510,338 | 0 | GBP 1,290 | GBP 34.6391 | GBP 34.5516 |
2024-12-02 (Monday) | 14,733 | GBP 509,048![]() | GBP 509,048 | 0 | GBP 1,938 | GBP 34.5516 | GBP 34.42 |
2024-11-29 (Friday) | 14,733 | GBP 507,110![]() | GBP 507,110 | 0 | GBP 6,535 | GBP 34.42 | GBP 33.9764 |
2024-11-28 (Thursday) | 14,733 | GBP 500,575![]() | GBP 500,575 | 0 | GBP -2,644 | GBP 33.9764 | GBP 34.1559 |
2024-11-27 (Wednesday) | 14,733 | GBP 503,219![]() | GBP 503,219 | 0 | GBP 2,489 | GBP 34.1559 | GBP 33.987 |
2024-11-26 (Tuesday) | 14,733 | GBP 500,730![]() | GBP 500,730 | 0 | GBP -10,002 | GBP 33.987 | GBP 34.6659 |
2024-11-25 (Monday) | 14,733 | GBP 510,732![]() | GBP 510,732 | 0 | GBP 13,586 | GBP 34.6659 | GBP 33.7437 |
2024-11-22 (Friday) | 14,733 | GBP 497,146![]() | GBP 497,146 | 0 | GBP 5,418 | GBP 33.7437 | GBP 33.376 |
2024-11-21 (Thursday) | 14,733 | GBP 491,728![]() | GBP 491,728 | 0 | GBP 25,332 | GBP 33.376 | GBP 31.6566 |
2024-11-20 (Wednesday) | 14,733 | GBP 466,396![]() | GBP 466,396 | 0 | GBP -2,532 | GBP 31.6566 | GBP 31.8284 |
2024-11-19 (Tuesday) | 14,733 | GBP 468,928![]() | GBP 468,928 | 0 | GBP -2,799 | GBP 31.8284 | GBP 32.0184 |
2024-11-18 (Monday) | 14,733 | GBP 471,727![]() | GBP 471,727 | 0 | GBP -4,214 | GBP 32.0184 | GBP 32.3044 |
2024-11-12 (Tuesday) | 14,733 | GBP 475,941![]() | GBP 475,941 | 0 | GBP -7,916 | GBP 32.3044 | GBP 32.8417 |
2024-11-08 (Friday) | 14,733 | GBP 483,857![]() | GBP 483,857 | 0 | GBP -9,848 | GBP 32.8417 | GBP 33.5101 |
2024-11-07 (Thursday) | 14,733 | GBP 493,705![]() | GBP 493,705 | 0 | GBP 2,241 | GBP 33.5101 | GBP 33.358 |
2024-11-06 (Wednesday) | 14,733 | GBP 491,464![]() | GBP 491,464 | 0 | GBP 9,101 | GBP 33.358 | GBP 32.7403 |
2024-11-05 (Tuesday) | 14,733 | GBP 482,363![]() | GBP 482,363 | 0 | GBP 5,233 | GBP 32.7403 | GBP 32.3851 |
2024-11-04 (Monday) | 14,733 | GBP 477,130![]() | GBP 477,130 | 0 | GBP 3,273 | GBP 32.3851 | GBP 32.163 |
2024-11-01 (Friday) | 14,733 | GBP 473,857![]() | GBP 473,857 | 0 | GBP 5,055 | GBP 32.163 | GBP 31.8199 |
2024-10-31 (Thursday) | 14,733 | GBP 468,802![]() | GBP 468,802 | 0 | GBP -16,887 | GBP 31.8199 | GBP 32.9661 |
2024-10-30 (Wednesday) | 14,733 | GBP 485,689![]() | GBP 485,689 | 0 | GBP 5,360 | GBP 32.9661 | GBP 32.6023 |
2024-10-29 (Tuesday) | 14,733 | GBP 480,329![]() | GBP 480,329 | 0 | GBP -1,983 | GBP 32.6023 | GBP 32.7369 |
2024-10-28 (Monday) | 14,733 | GBP 482,312![]() | GBP 482,312 | 0 | GBP 9,736 | GBP 32.7369 | GBP 32.076 |
2024-10-25 (Friday) | 14,733 | GBP 472,576![]() | GBP 472,576 | 0 | GBP 1,773 | GBP 32.076 | GBP 31.9557 |
2024-10-24 (Thursday) | 14,733 | GBP 470,803![]() | GBP 470,803 | 0 | GBP -1,126 | GBP 31.9557 | GBP 32.0321 |
2024-10-23 (Wednesday) | 14,733 | GBP 471,929![]() | GBP 471,929 | 0 | GBP -902 | GBP 32.0321 | GBP 32.0933 |
2024-10-22 (Tuesday) | 14,733 | GBP 472,831![]() | GBP 472,831 | 0 | GBP -6,028 | GBP 32.0933 | GBP 32.5025 |
2024-10-21 (Monday) | 14,733 | GBP 478,859![]() | GBP 478,859 | 0 | GBP -155 | GBP 32.5025 | GBP 32.513 |
2024-10-18 (Friday) | 14,733 | GBP 479,014 | GBP 479,014 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.