| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 28,001 | GBP 1,323,960 | GBP 1,323,960 | 168 | GBP 33,432 | GBP 47.2826 | GBP 46.3668 |
| 2025-12-12 (Friday) | 27,833 | GBP 1,290,528 | GBP 1,290,528 | 0 | GBP -29,467 | GBP 46.3668 | GBP 47.4255 |
| 2025-12-11 (Thursday) | 27,833 | GBP 1,319,995 | GBP 1,319,995 | 0 | GBP 6,800 | GBP 47.4255 | GBP 47.1812 |
| 2025-12-10 (Wednesday) | 27,833 | GBP 1,313,195 | GBP 1,313,195 | 0 | GBP -28,821 | GBP 47.1812 | GBP 48.2167 |
| 2025-12-09 (Tuesday) | 27,833 | GBP 1,342,016 | GBP 1,342,016 | 0 | GBP -11,148 | GBP 48.2167 | GBP 48.6173 |
| 2025-12-08 (Monday) | 27,833 | GBP 1,353,164 | GBP 1,353,164 | 0 | GBP -5,277 | GBP 48.6173 | GBP 48.8068 |
| 2025-12-05 (Friday) | 27,833 | GBP 1,358,441 | GBP 1,358,441 | 300 | GBP 26,248 | GBP 48.8068 | GBP 48.3853 |
| 2025-12-04 (Thursday) | 27,533 | GBP 1,332,193 | GBP 1,332,193 | 0 | GBP 24,005 | GBP 48.3853 | GBP 47.5135 |
| 2025-12-03 (Wednesday) | 27,533 | GBP 1,308,188 | GBP 1,308,188 | 0 | GBP 9,023 | GBP 47.5135 | GBP 47.1857 |
| 2025-12-02 (Tuesday) | 27,533 | GBP 1,299,165 | GBP 1,299,165 | 0 | GBP 10,405 | GBP 47.1857 | GBP 46.8078 |
| 2025-12-01 (Monday) | 27,533 | GBP 1,288,760 | GBP 1,288,760 | 56 | GBP -7,330 | GBP 46.8078 | GBP 47.17 |
| 2025-11-28 (Friday) | 27,477 | GBP 1,296,090 | GBP 1,296,090 | 280 | GBP 9,604 | GBP 47.17 | GBP 47.3025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 168 | 3,530.000 | 3,466.000 | 3,472.400 | GBP 583,363 | 39.04 |
| 2025-12-05 | BUY | 300 | 3,684.000 | 3,628.000 | 3,633.600 | GBP 1,090,080 | 38.81 |
| 2025-12-01 | BUY | 56 | 3,568.000 | 3,520.567 | 3,525.310 | GBP 197,417 | 38.66 |
| 2025-11-28 | BUY | 280 | 3,570.000 | 3,532.000 | 3,535.800 | GBP 990,024 | 38.62 |
| 2025-11-25 | BUY | 112 | 3,590.000 | 3,542.000 | 3,546.800 | GBP 397,242 | 38.50 |
| 2025-11-21 | BUY | 57 | 3,608.000 | 3,498.000 | 3,509.000 | GBP 200,013 | 38.42 |
| 2025-10-30 | BUY | 728 | 3,574.000 | 3,532.000 | 3,536.200 | GBP 2,574,354 | 37.98 |
| 2025-10-27 | BUY | 168 | 3,586.000 | 3,606.000 | 3,604.000 | GBP 605,472 | 37.89 |
| 2025-10-22 | BUY | 112 | 3,482.000 | 3,521.002 | 3,517.102 | GBP 393,915 | 37.75 |
| 2025-10-16 | BUY | 112 | 3,480.000 | 3,484.000 | 3,483.600 | GBP 390,163 | 37.57 |
| 2025-09-18 | SELL | -150 | 3,382.000 | 3,386.000 | 3,385.600 | GBP -507,840 | 37.12 Loss of -502,273 on sale |
| 2025-09-17 | BUY | 168 | 3,272.000 | 3,304.000 | 3,300.800 | GBP 554,534 | 37.07 |
| 2025-08-21 | SELL | -448 | 3,246.000 | 3,262.000 | 3,260.400 | GBP -1,460,659 | 36.92 Loss of -1,444,121 on sale |
| 2025-07-16 | SELL | -56 | 3,186.000 | 3,216.000 | 3,213.000 | GBP -179,928 | 36.41 Loss of -177,889 on sale |
| 2025-07-15 | BUY | 56 | 3,198.000 | 3,234.000 | 3,230.400 | GBP 180,902 | 36.38 |
| 2025-07-08 | SELL | -112 | 3,194.000 | 3,212.000 | 3,210.200 | GBP -359,542 | 36.16 Loss of -355,493 on sale |
| 2025-06-17 | BUY | 153 | 3,130.000 | 3,148.000 | 3,146.200 | GBP 481,369 | 35.50 |
| 2025-06-09 | BUY | 55 | 3,012.000 | 3,028.000 | 3,026.400 | GBP 166,452 | 35.24 |
| 2025-05-29 | SELL | -110 | 2,904.000 | 2,932.000 | 2,929.200 | GBP -322,212 | 35.01 Loss of -318,361 on sale |
| 2025-05-20 | BUY | 110 | 2,954.000 | 2,975.442 | 2,973.298 | GBP 327,063 | 34.78 |
| 2025-05-16 | BUY | 224 | 3,000.000 | 3,020.000 | 3,018.000 | GBP 676,032 | 34.70 |
| 2025-05-14 | BUY | 212 | 2,968.000 | 2,992.000 | 2,989.600 | GBP 633,795 | 34.62 |
| 2025-05-13 | SELL | -330 | 2,990.000 | 2,990.000 | 2,990.000 | GBP -986,700 | 34.58 Loss of -975,289 on sale |
| 2025-05-08 | SELL | -110 | 2,876.000 | 2,912.000 | 2,908.400 | GBP -319,924 | 34.48 Loss of -316,131 on sale |
| 2025-04-25 | SELL | -56 | 2,730.000 | 2,736.000 | 2,735.400 | GBP -153,182 | 34.26 Loss of -151,264 on sale |
| 2025-04-15 | BUY | 495 | 2,674.000 | 2,696.000 | 2,693.800 | GBP 1,333,431 | 34.17 |
| 2025-04-11 | SELL | -285 | 2,530.000 | 2,556.000 | 2,553.400 | GBP -727,719 | 34.18 Loss of -717,978 on sale |
| 2025-04-10 | BUY | 114 | 2,526.000 | 2,558.000 | 2,554.800 | GBP 291,247 | 34.19 |
| 2025-04-09 | BUY | 165 | 2,382.000 | 2,422.000 | 2,418.000 | GBP 398,970 | 34.23 |
| 2025-04-08 | SELL | -250 | 2,456.000 | 2,456.000 | 2,456.000 | GBP -614,000 | 34.26 Loss of -605,435 on sale |
| 2025-04-07 | SELL | -150 | 2,360.000 | 2,502.000 | 2,487.800 | GBP -373,170 | 34.30 Loss of -368,025 on sale |
| 2025-03-28 | SELL | -171 | 2,621.000 | 2,635.269 | 2,633.842 | GBP -450,387 | 34.34 Loss of -444,515 on sale |
| 2025-03-27 | BUY | 36 | 2,630.000 | 2,632.000 | 2,631.800 | GBP 94,745 | 34.34 |
| 2025-03-13 | BUY | 55 | 2,672.000 | 2,764.000 | 2,754.800 | GBP 151,514 | 34.33 |
| 2025-03-05 | SELL | -110 | 2,794.000 | 2,845.000 | 2,839.900 | GBP -312,389 | 34.31 Loss of -308,615 on sale |
| 2025-02-26 | BUY | 165 | 2,842.000 | 2,882.000 | 2,878.000 | GBP 474,870 | 34.23 |
| 2025-02-19 | BUY | 220 | 2,941.000 | 2,976.000 | 2,972.500 | GBP 653,950 | 34.05 |
| 2025-02-14 | BUY | 330 | 2,942.000 | 2,953.000 | 2,951.900 | GBP 974,127 | 33.90 |
| 2025-02-13 | BUY | 160 | 2,945.000 | 2,948.516 | 2,948.165 | GBP 471,706 | 33.85 |
| 2025-02-12 | BUY | 110 | 2,909.000 | 2,948.000 | 2,944.100 | GBP 323,851 | 33.81 |
| 2025-02-10 | BUY | 275 | 2,899.000 | 2,909.000 | 2,908.000 | GBP 799,700 | 33.73 |
| 2025-02-07 | BUY | 110 | 2,862.000 | 2,886.000 | 2,883.600 | GBP 317,196 | 33.70 |
| 2025-02-05 | BUY | 55 | 2,940.000 | 2,974.000 | 2,970.600 | GBP 163,383 | 33.61 |
| 2025-02-04 | BUY | 100 | 2,990.000 | 3,015.000 | 3,012.500 | GBP 301,250 | 33.54 |
| 2025-01-23 | BUY | 55 | 2,928.000 | 2,965.000 | 2,961.300 | GBP 162,872 | 32.96 |
| 2024-12-04 | BUY | 56 | 2,750.000 | 2,758.000 | 2,757.200 | GBP 154,403 | 32.82 |
| 2024-11-26 | BUY | 55 | 2,705.000 | 2,757.000 | 2,751.800 | GBP 151,349 | 32.59 |
| 2024-11-21 | BUY | 102 | 2,645.000 | 2,765.000 | 2,753.000 | GBP 280,806 | 32.47 |
| 2024-11-20 | BUY | 110 | 2,502.000 | 2,535.000 | 2,531.700 | GBP 278,487 | 32.50 |
| 2024-11-19 | BUY | 336 | 2,513.000 | 2,551.000 | 2,547.200 | GBP 855,859 | 32.52 |
| 2024-11-18 | BUY | 752 | 2,533.000 | 2,533.000 | 2,533.000 | GBP 1,904,816 | 32.53 |
| 2024-11-11 | BUY | 220 | 2,573.000 | 2,580.000 | 2,579.300 | GBP 567,446 | 32.52 |
| 2024-11-06 | BUY | 168 | 2,588.000 | 2,651.819 | 2,645.437 | GBP 444,433 | 32.34 |
| 2024-11-06 | BUY | 168 | 2,588.000 | 2,651.819 | 2,645.437 | GBP 444,433 | 32.34 |
| 2024-10-29 | BUY | 56 | 2,507.000 | 2,530.000 | 2,527.700 | GBP 141,551 | 32.23 |
| 2024-10-29 | BUY | 56 | 2,507.000 | 2,530.000 | 2,527.700 | GBP 141,551 | 32.23 |
| 2024-10-28 | BUY | 56 | 2,522.000 | 2,534.000 | 2,532.800 | GBP 141,837 | 32.13 |
| 2024-10-28 | BUY | 56 | 2,522.000 | 2,534.000 | 2,532.800 | GBP 141,837 | 32.13 |
| 2024-10-22 | BUY | 385 | 2,473.000 | 2,500.000 | 2,497.300 | GBP 961,461 | 32.50 |
| 2024-10-22 | BUY | 385 | 2,473.000 | 2,500.000 | 2,497.300 | GBP 961,461 | 32.50 |
* (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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