| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 8,256 | GBP 382,805 | GBP 382,805 | ||||
| 2025-12-11 (Thursday) | 8,256 | GBP 391,545 | GBP 391,545 | 0 | GBP 2,017 | GBP 47.4255 | GBP 47.1812 |
| 2025-12-10 (Wednesday) | 8,256 | GBP 389,528 | GBP 389,528 | -48 | GBP -10,864 | GBP 47.1812 | GBP 48.2168 |
| 2025-12-09 (Tuesday) | 8,304 | GBP 400,392 | GBP 400,392 | 0 | GBP -3,326 | GBP 48.2168 | GBP 48.6173 |
| 2025-12-08 (Monday) | 8,304 | GBP 403,718 | GBP 403,718 | 0 | GBP -1,574 | GBP 48.6173 | GBP 48.8068 |
| 2025-12-05 (Friday) | 8,304 | GBP 405,292 | GBP 405,292 | 16 | GBP 11,500 | GBP 48.8068 | GBP 47.5135 |
| 2025-12-03 (Wednesday) | 8,288 | GBP 393,792 | GBP 393,792 | 0 | GBP 2,717 | GBP 47.5135 | GBP 47.1857 |
| 2025-12-02 (Tuesday) | 8,288 | GBP 391,075 | GBP 391,075 | -75 | GBP -379 | GBP 47.1857 | GBP 46.8078 |
| 2025-12-01 (Monday) | 8,363 | GBP 391,454 | GBP 391,454 | 0 | GBP -3,029 | GBP 46.8078 | GBP 47.17 |
| 2025-11-28 (Friday) | 8,363 | GBP 394,483 | GBP 394,483 | 0 | GBP -1,108 | GBP 47.17 | GBP 47.3025 |
| 2025-11-27 (Thursday) | 8,363 | GBP 395,591 | GBP 395,591 | 0 | GBP -3,753 | GBP 47.3025 | GBP 47.7513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -48 | 3,617.000 | 3,524.000 | 3,533.300 | GBP -169,598 | 38.42 Loss of -167,754 on sale |
| 2025-12-05 | BUY | 16 | 3,684.000 | 3,628.000 | 3,633.600 | GBP 58,138 | 38.28 |
| 2025-12-02 | SELL | -75 | 3,596.000 | 3,508.000 | 3,516.800 | GBP -263,760 | 38.19 Loss of -260,896 on sale |
| 2025-11-24 | BUY | 128 | 3,618.000 | 3,550.000 | 3,556.800 | GBP 455,270 | 37.93 |
| 2025-11-19 | BUY | 42 | 3,352.000 | 3,308.000 | 3,312.400 | GBP 139,121 | 37.90 |
| 2025-11-13 | SELL | -80 | 3,468.000 | 3,382.000 | 3,390.600 | GBP -271,248 | 37.84 Loss of -268,221 on sale |
| 2025-11-10 | BUY | 48 | 3,429.099 | 3,404.000 | 3,406.510 | GBP 163,512 | 37.80 |
| 2025-11-05 | BUY | 112 | 3,582.000 | 3,507.746 | 3,515.171 | GBP 393,699 | 37.72 |
| 2025-10-27 | SELL | -80 | 3,586.000 | 3,606.000 | 3,604.000 | GBP -288,320 | 37.48 Loss of -285,322 on sale |
| 2025-10-21 | SELL | -48 | 3,466.000 | 3,494.000 | 3,491.200 | GBP -167,578 | 37.33 Loss of -165,786 on sale |
| 2025-10-15 | BUY | 288 | 3,468.000 | 3,490.000 | 3,487.800 | GBP 1,004,486 | 37.19 |
| 2025-10-03 | SELL | -96 | 3,502.000 | 3,528.000 | 3,525.400 | GBP -338,438 | 37.08 Loss of -334,878 on sale |
| 2025-10-02 | BUY | 15 | 3,502.000 | 3,504.000 | 3,503.800 | GBP 52,557 | 37.03 |
| 2025-10-01 | BUY | 210 | 3,460.000 | 3,466.000 | 3,465.400 | GBP 727,734 | 36.98 |
| 2025-09-26 | BUY | 45 | 3,352.000 | 3,398.000 | 3,393.400 | GBP 152,703 | 36.83 |
| 2025-07-16 | BUY | 16 | 3,186.000 | 3,216.000 | 3,213.000 | GBP 51,408 | 36.39 |
| 2025-07-10 | SELL | -75 | 3,238.000 | 3,242.700 | 3,242.230 | GBP -243,167 | 36.22 Loss of -240,451 on sale |
| 2025-07-02 | BUY | 32 | 3,162.000 | 3,200.000 | 3,196.200 | GBP 102,278 | 35.95 |
| 2025-06-02 | SELL | -64 | 2,912.000 | 2,912.000 | 2,912.000 | GBP -186,368 | 35.06 Loss of -184,124 on sale |
| 2025-05-30 | BUY | 90 | 2,906.000 | 2,946.053 | 2,942.048 | GBP 264,784 | 35.03 |
| 2025-05-29 | SELL | -48 | 2,904.000 | 2,932.000 | 2,929.200 | GBP -140,602 | 35.00 Loss of -138,922 on sale |
| 2025-05-28 | SELL | -16 | 2,902.000 | 2,936.000 | 2,932.600 | GBP -46,922 | 34.97 Loss of -46,362 on sale |
| 2025-05-22 | SELL | -240 | 2,906.000 | 2,964.723 | 2,958.851 | GBP -710,124 | 34.84 Loss of -701,762 on sale |
| 2025-05-16 | BUY | 30 | 3,000.000 | 3,020.000 | 3,018.000 | GBP 90,540 | 34.69 |
| 2025-05-14 | BUY | 48 | 2,968.000 | 2,992.000 | 2,989.600 | GBP 143,501 | 34.61 |
| 2025-05-13 | BUY | 272 | 2,990.000 | 2,990.000 | 2,990.000 | GBP 813,280 | 34.57 |
| 2025-05-12 | SELL | -16 | 2,934.000 | 2,944.000 | 2,943.000 | GBP -47,088 | 34.54 Loss of -46,535 on sale |
| 2025-04-23 | SELL | -32 | 2,694.000 | 2,732.000 | 2,728.200 | GBP -87,302 | 34.23 Loss of -86,207 on sale |
| 2025-04-22 | SELL | -160 | 2,652.000 | 2,658.000 | 2,657.400 | GBP -425,184 | 34.22 Loss of -419,709 on sale |
| 2025-04-11 | BUY | 30 | 2,530.000 | 2,556.000 | 2,553.400 | GBP 76,602 | 34.18 |
| 2025-04-09 | BUY | 30 | 2,382.000 | 2,422.000 | 2,418.000 | GBP 72,540 | 34.23 |
| 2025-04-08 | SELL | -76 | 2,456.000 | 2,456.000 | 2,456.000 | GBP -186,656 | 34.26 Loss of -184,053 on sale |
| 2025-04-07 | SELL | -108 | 2,360.000 | 2,502.000 | 2,487.800 | GBP -268,682 | 34.30 Loss of -264,978 on sale |
| 2025-04-04 | BUY | 16 | 2,502.000 | 2,598.000 | 2,588.400 | GBP 41,414 | 34.32 |
| 2025-03-27 | BUY | 64 | 2,630.000 | 2,632.000 | 2,631.800 | GBP 168,435 | 34.34 |
| 2025-03-11 | BUY | 400 | 2,584.000 | 2,684.000 | 2,674.000 | GBP 1,069,600 | 34.33 |
| 2025-03-07 | BUY | 32 | 2,721.000 | 2,721.000 | 2,721.000 | GBP 87,072 | 34.32 |
| 2025-03-06 | BUY | 30 | 2,721.000 | 2,823.000 | 2,812.800 | GBP 84,384 | 34.31 |
| 2025-03-03 | SELL | -60 | 2,795.000 | 2,831.000 | 2,827.400 | GBP -169,644 | 34.26 Loss of -167,588 on sale |
| 2025-02-26 | BUY | 615 | 2,842.000 | 2,882.000 | 2,878.000 | GBP 1,769,970 | 34.21 |
| 2025-02-18 | SELL | -405 | 2,968.000 | 3,009.000 | 3,004.900 | GBP -1,216,985 | 33.98 Loss of -1,203,221 on sale |
| 2025-02-13 | BUY | 60 | 2,945.000 | 2,948.516 | 2,948.165 | GBP 176,890 | 33.84 |
| 2024-12-04 | SELL | -75 | 2,750.000 | 2,758.000 | 2,757.200 | GBP -206,790 | 32.83 Loss of -204,328 on sale |
| 2024-12-03 | SELL | -330 | 2,736.000 | 2,754.000 | 2,752.200 | GBP -908,226 | 32.78 Loss of -897,407 on sale |
| 2024-11-19 | SELL | -15 | 2,513.000 | 2,551.000 | 2,547.200 | GBP -38,208 | 32.53 Loss of -37,720 on sale |
| 2024-11-18 | SELL | -15 | 2,533.000 | 2,533.000 | 2,533.000 | GBP -37,995 | 32.55 Loss of -37,507 on sale |
| 2024-11-12 | BUY | 45 | 2,531.000 | 2,561.000 | 2,558.000 | GBP 115,110 | 32.56 |
| 2024-11-01 | SELL | -120 | 2,482.000 | 2,500.000 | 2,498.200 | GBP -299,784 | 32.31 Loss of -295,907 on sale |
| 2024-11-01 | SELL | -120 | 2,482.000 | 2,500.000 | 2,498.200 | GBP -299,784 | 32.31 Loss of -295,907 on sale |
* (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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