| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,778 | GBP 791,251 | GBP 791,251 | ||||
| 2025-05-06 (Tuesday) | 23,778 | GBP 796,656 | GBP 796,656 | 332 | GBP 15,806 | GBP 33.5039 | GBP 33.3042 |
| 2025-05-05 (Monday) | 23,446 | GBP 780,850 | GBP 780,850 | 0 | GBP 1,149 | GBP 33.3042 | GBP 33.2552 |
| 2025-05-02 (Friday) | 23,446 | GBP 779,701 | GBP 779,701 | 83 | GBP 14,754 | GBP 33.2552 | GBP 32.7418 |
| 2025-05-01 (Thursday) | 23,363 | GBP 764,947 | GBP 764,947 | 252 | GBP 16,533 | GBP 32.7418 | GBP 32.3835 |
| 2025-04-30 (Wednesday) | 23,111 | GBP 748,414 | GBP 748,414 | 0 | GBP 3,583 | GBP 32.3835 | GBP 32.2284 |
| 2025-04-29 (Tuesday) | 23,111 | GBP 744,831 | GBP 744,831 | 332 | GBP 13,517 | GBP 32.2284 | GBP 32.1047 |
| 2025-04-28 (Monday) | 22,779 | GBP 731,314 | GBP 731,314 | 83 | GBP 5,980 | GBP 32.1047 | GBP 31.9587 |
| 2025-04-25 (Friday) | 22,696 | GBP 725,334 | GBP 725,334 | 83 | GBP 10,586 | GBP 31.9587 | GBP 31.6078 |
| 2025-04-24 (Thursday) | 22,613 | GBP 714,748 | GBP 714,748 | 0 | GBP 2,286 | GBP 31.6078 | GBP 31.5067 |
| 2025-04-23 (Wednesday) | 22,613 | GBP 712,462 | GBP 712,462 | 166 | GBP 18,496 | GBP 31.5067 | GBP 30.9158 |
| 2025-04-22 (Tuesday) | 22,447 | GBP 693,966 | GBP 693,966 | 0 | GBP -352 | GBP 30.9158 | GBP 30.9314 |
| 2025-04-21 (Monday) | 22,447 | GBP 694,318 | GBP 694,318 | 0 | GBP -780 | GBP 30.9314 | GBP 30.9662 |
| 2025-04-18 (Friday) | 22,447 | GBP 695,098 | GBP 695,098 | 0 | GBP 0 | GBP 30.9662 | GBP 30.9662 |
| 2025-04-17 (Thursday) | 22,447 | GBP 695,098 | GBP 695,098 | 0 | GBP -1,812 | GBP 30.9662 | GBP 31.0469 |
| 2025-04-16 (Wednesday) | 22,447 | GBP 696,910 | GBP 696,910 | 166 | GBP 266 | GBP 31.0469 | GBP 31.2663 |
| 2025-04-15 (Tuesday) | 22,281 | GBP 696,644 | GBP 696,644 | 166 | GBP 29,107 | GBP 31.2663 | GBP 30.1848 |
| 2025-04-14 (Monday) | 22,115 | GBP 667,537 | GBP 667,537 | 0 | GBP 23,202 | GBP 30.1848 | GBP 29.1357 |
| 2025-04-11 (Friday) | 22,115 | GBP 644,335 | GBP 644,335 | 252 | GBP 4,128 | GBP 29.1357 | GBP 29.2827 |
| 2025-04-10 (Thursday) | 21,863 | GBP 640,207 | GBP 640,207 | 0 | GBP 38,378 | GBP 29.2827 | GBP 27.5273 |
| 2025-04-09 (Wednesday) | 21,863 | GBP 601,829 | GBP 601,829 | 332 | GBP -16,414 | GBP 27.5273 | GBP 28.7141 |
| 2025-04-08 (Tuesday) | 21,531 | GBP 618,243 | GBP 618,243 | 83 | GBP 27,148 | GBP 28.7141 | GBP 27.5594 |
| 2025-04-07 (Monday) | 21,448 | GBP 591,095 | GBP 591,095 | 0 | GBP -40,812 | GBP 27.5594 | GBP 29.4623 |
| 2025-04-04 (Friday) | 21,448 | GBP 631,907 | GBP 631,907 | 0 | GBP -46,878 | GBP 29.4623 | GBP 31.6479 |
| 2025-04-02 (Wednesday) | 21,448 | GBP 678,785 | GBP 678,785 | 0 | GBP 3,909 | GBP 31.6479 | GBP 31.4657 |
| 2025-04-01 (Tuesday) | 21,448 | GBP 674,876 | GBP 674,876 | 0 | GBP 13,402 | GBP 31.4657 | GBP 30.8408 |
| 2025-03-31 (Monday) | 21,448 | GBP 661,474 | GBP 661,474 | 0 | GBP -10,714 | GBP 30.8408 | GBP 31.3404 |
| 2025-03-28 (Friday) | 21,448 | GBP 672,188 | GBP 672,188 | 0 | GBP -4,915 | GBP 31.3404 | GBP 31.5695 |
| 2025-03-27 (Thursday) | 21,448 | GBP 677,103 | GBP 677,103 | 0 | GBP 2,407 | GBP 31.5695 | GBP 31.4573 |
| 2025-03-26 (Wednesday) | 21,448 | GBP 674,696 | GBP 674,696 | 0 | GBP -8,204 | GBP 31.4573 | GBP 31.8398 |
| 2025-03-25 (Tuesday) | 21,448 | GBP 682,900 | GBP 682,900 | 0 | GBP 4,311 | GBP 31.8398 | GBP 31.6388 |
| 2025-03-24 (Monday) | 21,448 | GBP 678,589 | GBP 678,589 | 0 | GBP 2,267 | GBP 31.6388 | GBP 31.5331 |
| 2025-03-21 (Friday) | 21,448 | GBP 676,322 | GBP 676,322 | 332 | GBP 1,290 | GBP 31.5331 | GBP 31.9678 |
| 2025-03-20 (Thursday) | 21,116 | GBP 675,032 | GBP 675,032 | 0 | GBP 2,650 | GBP 31.9678 | GBP 31.8423 |
| 2025-03-19 (Wednesday) | 21,116 | GBP 672,382 | GBP 672,382 | 83 | GBP 11,556 | GBP 31.8423 | GBP 31.4185 |
| 2025-03-18 (Tuesday) | 21,033 | GBP 660,826 | GBP 660,826 | 0 | GBP -11,835 | GBP 31.4185 | GBP 31.9812 |
| 2025-03-17 (Monday) | 21,033 | GBP 672,661 | GBP 672,661 | 0 | GBP -4,688 | GBP 31.9812 | GBP 32.2041 |
| 2025-03-14 (Friday) | 21,033 | GBP 677,349 | GBP 677,349 | 0 | GBP 7,377 | GBP 32.2041 | GBP 31.8534 |
| 2025-03-13 (Thursday) | 21,033 | GBP 669,972 | GBP 669,972 | 82 | GBP 13,304 | GBP 31.8534 | GBP 31.343 |
| 2025-03-12 (Wednesday) | 20,951 | GBP 656,668 | GBP 656,668 | 0 | GBP 15,239 | GBP 31.343 | GBP 30.6157 |
| 2025-03-11 (Tuesday) | 20,951 | GBP 641,429 | GBP 641,429 | 0 | GBP -26,847 | GBP 30.6157 | GBP 31.8971 |
| 2025-03-10 (Monday) | 20,951 | GBP 668,276 | GBP 668,276 | 0 | GBP -9,496 | GBP 31.8971 | GBP 32.3503 |
| 2025-03-07 (Friday) | 20,951 | GBP 677,772 | GBP 677,772 | 0 | GBP -21,829 | GBP 32.3503 | GBP 33.3923 |
| 2025-03-05 (Wednesday) | 20,951 | GBP 699,601 | GBP 699,601 | 0 | GBP -1,386 | GBP 33.3923 | GBP 33.4584 |
| 2025-03-04 (Tuesday) | 20,951 | GBP 700,987 | GBP 700,987 | ||||
| 2024-11-12 (Tuesday) | 20,329 | GBP 618,989 | GBP 618,989 | 82 | GBP -10,751 | GBP 30.4486 | GBP 31.1029 |
| 2024-11-11 (Monday) | 20,247 | GBP 629,740 | GBP 629,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 332 | 33.504* | 31.25 | |||
| 2025-05-02 | BUY | 83 | 33.255* | 31.15 | |||
| 2025-05-01 | BUY | 252 | 32.742* | 31.11 | |||
| 2025-04-29 | BUY | 332 | 32.228* | 31.05 | |||
| 2025-04-28 | BUY | 83 | 32.105* | 31.02 | |||
| 2025-04-25 | BUY | 83 | 31.959* | 30.99 | |||
| 2025-04-23 | BUY | 166 | 31.507* | 30.96 | |||
| 2025-04-16 | BUY | 166 | 31.047* | 30.96 | |||
| 2025-04-15 | BUY | 166 | 31.266* | 30.95 | |||
| 2025-04-11 | BUY | 252 | 29.136* | 31.05 | |||
| 2025-04-09 | BUY | 332 | 27.527* | 31.27 | |||
| 2025-04-08 | BUY | 83 | 28.714* | 31.38 | |||
| 2025-03-21 | BUY | 332 | 31.533* | 31.78 | |||
| 2025-03-19 | BUY | 83 | 31.842* | 31.75 | |||
| 2025-03-13 | BUY | 82 | 31.853* | 31.67 | |||
| 2024-11-12 | BUY | 82 | 30.449* | 0.00 |
* (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.