| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,015 | GBP 460,591 | GBP 460,591 | ||||
| 2025-05-07 (Wednesday) | 16,015 | GBP 453,225 | GBP 453,225 | ||||
| 2025-05-06 (Tuesday) | 16,015 | GBP 455,146 | GBP 455,146 | 0 | GBP 640 | GBP 28.42 | GBP 28.38 |
| 2025-05-05 (Monday) | 16,015 | GBP 454,506 | GBP 454,506 | 0 | GBP 0 | GBP 28.38 | GBP 28.38 |
| 2025-05-02 (Friday) | 16,015 | GBP 454,506 | GBP 454,506 | 0 | GBP 9,609 | GBP 28.38 | GBP 27.78 |
| 2025-05-01 (Thursday) | 16,015 | GBP 444,897 | GBP 444,897 | 0 | GBP 3,524 | GBP 27.78 | GBP 27.56 |
| 2025-04-30 (Wednesday) | 16,015 | GBP 441,373 | GBP 441,373 | 0 | GBP 2,562 | GBP 27.56 | GBP 27.4 |
| 2025-04-29 (Tuesday) | 16,015 | GBP 438,811 | GBP 438,811 | 0 | GBP 1,922 | GBP 27.4 | GBP 27.28 |
| 2025-04-28 (Monday) | 16,015 | GBP 436,889 | GBP 436,889 | 0 | GBP -321 | GBP 27.28 | GBP 27.3 |
| 2025-04-25 (Friday) | 16,015 | GBP 437,210 | GBP 437,210 | 0 | GBP 4,805 | GBP 27.3 | GBP 27 |
| 2025-04-24 (Thursday) | 16,015 | GBP 432,405 | GBP 432,405 | 0 | GBP 961 | GBP 27 | GBP 26.94 |
| 2025-04-23 (Wednesday) | 16,015 | GBP 431,444 | GBP 431,444 | 0 | GBP 6,726 | GBP 26.94 | GBP 26.52 |
| 2025-04-22 (Tuesday) | 16,015 | GBP 424,718 | GBP 424,718 | 0 | GBP -640 | GBP 26.52 | GBP 26.56 |
| 2025-04-21 (Monday) | 16,015 | GBP 425,358 | GBP 425,358 | 0 | GBP 0 | GBP 26.56 | GBP 26.56 |
| 2025-04-18 (Friday) | 16,015 | GBP 425,358 | GBP 425,358 | 0 | GBP 0 | GBP 26.56 | GBP 26.56 |
| 2025-04-17 (Thursday) | 16,015 | GBP 425,358 | GBP 425,358 | 0 | GBP -1,602 | GBP 26.56 | GBP 26.66 |
| 2025-04-16 (Wednesday) | 16,015 | GBP 426,960 | GBP 426,960 | 0 | GBP -1,281 | GBP 26.66 | GBP 26.74 |
| 2025-04-15 (Tuesday) | 16,015 | GBP 428,241 | GBP 428,241 | 0 | GBP 11,531 | GBP 26.74 | GBP 26.02 |
| 2025-04-14 (Monday) | 16,015 | GBP 416,710 | GBP 416,710 | 0 | GBP 11,530 | GBP 26.02 | GBP 25.3 |
| 2025-04-11 (Friday) | 16,015 | GBP 405,180 | GBP 405,180 | 0 | GBP 641 | GBP 25.3 | GBP 25.26 |
| 2025-04-10 (Thursday) | 16,015 | GBP 404,539 | GBP 404,539 | 0 | GBP 23,062 | GBP 25.26 | GBP 23.82 |
| 2025-04-09 (Wednesday) | 16,015 | GBP 381,477 | GBP 381,477 | 0 | GBP -11,851 | GBP 23.82 | GBP 24.56 |
| 2025-04-08 (Tuesday) | 16,015 | GBP 393,328 | GBP 393,328 | 0 | GBP 15,374 | GBP 24.56 | GBP 23.6 |
| 2025-04-07 (Monday) | 16,015 | GBP 377,954 | GBP 377,954 | 0 | GBP -22,741 | GBP 23.6 | GBP 25.02 |
| 2025-04-04 (Friday) | 16,015 | GBP 400,695 | GBP 400,695 | 0 | GBP -23,703 | GBP 25.02 | GBP 26.5 |
| 2025-04-02 (Wednesday) | 16,015 | GBP 424,398 | GBP 424,398 | 0 | GBP 2,883 | GBP 26.5 | GBP 26.32 |
| 2025-04-01 (Tuesday) | 16,015 | GBP 421,515 | GBP 421,515 | 0 | GBP 8,168 | GBP 26.32 | GBP 25.81 |
| 2025-03-31 (Monday) | 16,015 | GBP 413,347 | GBP 413,347 | 0 | GBP -6,406 | GBP 25.81 | GBP 26.21 |
| 2025-03-28 (Friday) | 16,015 | GBP 419,753 | GBP 419,753 | 0 | GBP -1,442 | GBP 26.21 | GBP 26.3 |
| 2025-03-27 (Thursday) | 16,015 | GBP 421,195 | GBP 421,195 | 0 | GBP -320 | GBP 26.3 | GBP 26.32 |
| 2025-03-26 (Wednesday) | 16,015 | GBP 421,515 | GBP 421,515 | 0 | GBP -3,843 | GBP 26.32 | GBP 26.56 |
| 2025-03-25 (Tuesday) | 16,015 | GBP 425,358 | GBP 425,358 | 0 | GBP 1,761 | GBP 26.56 | GBP 26.45 |
| 2025-03-24 (Monday) | 16,015 | GBP 423,597 | GBP 423,597 | 0 | GBP 321 | GBP 26.45 | GBP 26.43 |
| 2025-03-21 (Friday) | 16,015 | GBP 423,276 | GBP 423,276 | 0 | GBP -4,805 | GBP 26.43 | GBP 26.73 |
| 2025-03-20 (Thursday) | 16,015 | GBP 428,081 | GBP 428,081 | 0 | GBP 320 | GBP 26.73 | GBP 26.71 |
| 2025-03-19 (Wednesday) | 16,015 | GBP 427,761 | GBP 427,761 | 0 | GBP 4,324 | GBP 26.71 | GBP 26.44 |
| 2025-03-18 (Tuesday) | 16,015 | GBP 423,437 | GBP 423,437 | 518 | GBP 6,568 | GBP 26.44 | GBP 26.9 |
| 2025-03-17 (Monday) | 15,497 | GBP 416,869 | GBP 416,869 | 0 | GBP -3,255 | GBP 26.9 | GBP 27.11 |
| 2025-03-14 (Friday) | 15,497 | GBP 420,124 | GBP 420,124 | 518 | GBP 19,885 | GBP 27.11 | GBP 26.72 |
| 2025-03-13 (Thursday) | 14,979 | GBP 400,239 | GBP 400,239 | 1,036 | GBP 32,144 | GBP 26.72 | GBP 26.4 |
| 2025-03-12 (Wednesday) | 13,943 | GBP 368,095 | GBP 368,095 | 0 | GBP 7,808 | GBP 26.4 | GBP 25.84 |
| 2025-03-11 (Tuesday) | 13,943 | GBP 360,287 | GBP 360,287 | 0 | GBP -13,246 | GBP 25.84 | GBP 26.79 |
| 2025-03-10 (Monday) | 13,943 | GBP 373,533 | GBP 373,533 | 0 | GBP -5,856 | GBP 26.79 | GBP 27.21 |
| 2025-03-07 (Friday) | 13,943 | GBP 379,389 | GBP 379,389 | 0 | GBP -10,178 | GBP 27.21 | GBP 27.94 |
| 2025-03-05 (Wednesday) | 13,943 | GBP 389,567 | GBP 389,567 | 0 | GBP 3,346 | GBP 27.94 | GBP 27.7 |
| 2025-03-04 (Tuesday) | 13,943 | GBP 386,221 | GBP 386,221 | 0 | GBP -3,486 | GBP 27.7 | GBP 27.95 |
| 2025-03-03 (Monday) | 13,943 | GBP 389,707 | GBP 389,707 | 0 | GBP -697 | GBP 27.95 | GBP 28 |
| 2025-02-28 (Friday) | 13,943 | GBP 390,404 | GBP 390,404 | 517 | GBP 17,564 | GBP 28 | GBP 27.77 |
| 2025-02-27 (Thursday) | 13,426 | GBP 372,840 | GBP 372,840 | 0 | GBP -8,727 | GBP 27.77 | GBP 28.42 |
| 2025-02-26 (Wednesday) | 13,426 | GBP 381,567 | GBP 381,567 | 0 | GBP 2,820 | GBP 28.42 | GBP 28.21 |
| 2025-02-25 (Tuesday) | 13,426 | GBP 378,747 | GBP 378,747 | 0 | GBP -6,848 | GBP 28.21 | GBP 28.72 |
| 2025-02-24 (Monday) | 13,426 | GBP 385,595 | GBP 385,595 | 0 | GBP -5,639 | GBP 28.72 | GBP 29.14 |
| 2025-02-21 (Friday) | 13,426 | GBP 391,234 | GBP 391,234 | 0 | GBP -2,685 | GBP 29.14 | GBP 29.34 |
| 2025-02-20 (Thursday) | 13,426 | GBP 393,919 | GBP 393,919 | 0 | GBP -940 | GBP 29.34 | GBP 29.41 |
| 2025-02-19 (Wednesday) | 13,426 | GBP 394,859 | GBP 394,859 | 0 | GBP -3,625 | GBP 29.41 | GBP 29.68 |
| 2025-02-18 (Tuesday) | 13,426 | GBP 398,484 | GBP 398,484 | 0 | GBP 2,551 | GBP 29.68 | GBP 29.49 |
| 2025-02-17 (Monday) | 13,426 | GBP 395,933 | GBP 395,933 | 0 | GBP 940 | GBP 29.49 | GBP 29.42 |
| 2025-02-14 (Friday) | 13,426 | GBP 394,993 | GBP 394,993 | 0 | GBP -403 | GBP 29.42 | GBP 29.45 |
| 2025-02-13 (Thursday) | 13,426 | GBP 395,396 | GBP 395,396 | 0 | GBP 4,834 | GBP 29.45 | GBP 29.09 |
| 2025-02-12 (Wednesday) | 13,426 | GBP 390,562 | GBP 390,562 | 0 | GBP -1,343 | GBP 29.09 | GBP 29.19 |
| 2025-02-11 (Tuesday) | 13,426 | GBP 391,905 | GBP 391,905 | 0 | GBP 2,685 | GBP 29.19 | GBP 28.99 |
| 2025-02-10 (Monday) | 13,426 | GBP 389,220 | GBP 389,220 | 0 | GBP 4,968 | GBP 28.99 | GBP 28.62 |
| 2025-02-07 (Friday) | 13,426 | GBP 384,252 | GBP 384,252 | 0 | GBP -4,565 | GBP 28.62 | GBP 28.96 |
| 2025-02-06 (Thursday) | 13,426 | GBP 388,817 | GBP 388,817 | 0 | GBP -5,907 | GBP 28.96 | GBP 29.4 |
| 2025-02-05 (Wednesday) | 13,426 | GBP 394,724 | GBP 394,724 | 0 | GBP -6,713 | GBP 29.4 | GBP 29.9 |
| 2025-02-04 (Tuesday) | 13,426 | GBP 401,437 | GBP 401,437 | 0 | GBP -3,491 | GBP 29.9 | GBP 30.16 |
| 2025-02-03 (Monday) | 13,426 | GBP 404,928 | GBP 404,928 | 0 | GBP -3,625 | GBP 30.16 | GBP 30.43 |
| 2025-01-31 (Friday) | 13,426 | GBP 408,553 | GBP 408,553 | 0 | GBP -3,625 | GBP 30.43 | GBP 30.7 |
| 2025-01-30 (Thursday) | 13,426 | GBP 412,178 | GBP 412,178 | 0 | GBP 7,921 | GBP 30.7 | GBP 30.11 |
| 2025-01-29 (Wednesday) | 13,426 | GBP 404,257 | GBP 404,257 | 0 | GBP 8,996 | GBP 30.11 | GBP 29.44 |
| 2025-01-28 (Tuesday) | 13,426 | GBP 395,261 | GBP 395,261 | 0 | GBP 14,097 | GBP 29.44 | GBP 28.39 |
| 2025-01-27 (Monday) | 13,426 | GBP 381,164 | GBP 381,164 | 0 | GBP -9,801 | GBP 28.39 | GBP 29.12 |
| 2025-01-24 (Friday) | 13,426 | GBP 390,965 | GBP 390,965 | 0 | GBP -2,148 | GBP 29.12 | GBP 29.28 |
| 2025-01-23 (Thursday) | 13,426 | GBP 393,113 | GBP 393,113 | 0 | GBP -3,088 | GBP 29.28 | GBP 29.51 |
| 2025-01-22 (Wednesday) | 13,426 | GBP 396,201 | GBP 396,201 | ||||
| 2025-01-21 (Tuesday) | 13,426 | GBP 380,627 | GBP 380,627 | ||||
| 2025-01-20 (Monday) | 13,426 | GBP 376,868 | GBP 376,868 | ||||
| 2025-01-17 (Friday) | 13,426 | GBP 376,062 | GBP 376,062 | ||||
| 2025-01-16 (Thursday) | 13,426 | GBP 371,632 | GBP 371,632 | ||||
| 2025-01-15 (Wednesday) | 13,426 | GBP 363,845 | GBP 363,845 | ||||
| 2025-01-14 (Tuesday) | 13,426 | GBP 357,534 | GBP 357,534 | ||||
| 2025-01-13 (Monday) | 13,426 | GBP 355,386 | GBP 355,386 | ||||
| 2025-01-10 (Friday) | 13,426 | GBP 361,428 | GBP 361,428 | ||||
| 2025-01-09 (Thursday) | 13,426 | GBP 365,456 | GBP 365,456 | ||||
| 2025-01-09 (Thursday) | 13,426 | GBP 365,456 | GBP 365,456 | ||||
| 2025-01-09 (Thursday) | 13,426 | GBP 365,456 | GBP 365,456 | ||||
| 2025-01-08 (Wednesday) | 13,426 | GBP 361,696 | GBP 361,696 | ||||
| 2025-01-08 (Wednesday) | 13,426 | GBP 361,696 | GBP 361,696 | ||||
| 2025-01-08 (Wednesday) | 13,426 | GBP 361,696 | GBP 361,696 | ||||
| 2025-01-02 (Thursday) | 13,426 | GBP 362,771 | GBP 362,771 | 0 | GBP -9,398 | GBP 27.02 | GBP 27.72 |
| 2024-12-30 (Monday) | 13,426 | GBP 360,891 | GBP 360,891 | ||||
| 2024-12-06 (Friday) | 13,426 | GBP 372,169 | GBP 372,169 | -1,497 | GBP -36,870 | GBP 27.72 | GBP 27.41 |
| 2024-12-05 (Thursday) | 14,923 | GBP 409,039 | GBP 409,039 | 0 | GBP -1,344 | GBP 27.41 | GBP 27.5 |
| 2024-12-04 (Wednesday) | 14,923 | GBP 410,383 | GBP 410,383 | 0 | GBP 2,090 | GBP 27.5 | GBP 27.36 |
| 2024-12-03 (Tuesday) | 14,923 | GBP 408,293 | GBP 408,293 | 0 | GBP 0 | GBP 27.36 | GBP 27.36 |
| 2024-12-02 (Monday) | 14,923 | GBP 408,293 | GBP 408,293 | 0 | GBP 4,178 | GBP 27.36 | GBP 27.08 |
| 2024-11-29 (Friday) | 14,923 | GBP 404,115 | GBP 404,115 | 0 | GBP 4,328 | GBP 27.08 | GBP 26.79 |
| 2024-11-28 (Thursday) | 14,923 | GBP 399,787 | GBP 399,787 | 0 | GBP -2,239 | GBP 26.79 | GBP 26.94 |
| 2024-11-27 (Wednesday) | 14,923 | GBP 402,026 | GBP 402,026 | 0 | GBP -1,641 | GBP 26.94 | GBP 27.05 |
| 2024-11-26 (Tuesday) | 14,923 | GBP 403,667 | GBP 403,667 | 0 | GBP -8,506 | GBP 27.05 | GBP 27.62 |
| 2024-11-25 (Monday) | 14,923 | GBP 412,173 | GBP 412,173 | 111 | GBP 13,138 | GBP 27.62 | GBP 26.94 |
| 2024-11-22 (Friday) | 14,812 | GBP 399,035 | GBP 399,035 | 0 | GBP 7,258 | GBP 26.94 | GBP 26.45 |
| 2024-11-21 (Thursday) | 14,812 | GBP 391,777 | GBP 391,777 | 0 | GBP 21,181 | GBP 26.45 | GBP 25.02 |
| 2024-11-20 (Wednesday) | 14,812 | GBP 370,596 | GBP 370,596 | 0 | GBP -1,630 | GBP 25.02 | GBP 25.13 |
| 2024-11-19 (Tuesday) | 14,812 | GBP 372,226 | GBP 372,226 | 0 | GBP -2,962 | GBP 25.13 | GBP 25.33 |
| 2024-11-18 (Monday) | 14,812 | GBP 375,188 | GBP 375,188 | 0 | GBP 296 | GBP 25.33 | GBP 25.31 |
| 2024-11-12 (Tuesday) | 14,812 | GBP 374,892 | GBP 374,892 | 0 | GBP -1,037 | GBP 25.31 | GBP 25.38 |
| 2024-11-08 (Friday) | 14,812 | GBP 375,929 | GBP 375,929 | 0 | GBP -5,924 | GBP 25.38 | GBP 25.78 |
| 2024-11-07 (Thursday) | 14,812 | GBP 381,853 | GBP 381,853 | 0 | GBP -1,482 | GBP 25.78 | GBP 25.88 |
| 2024-11-06 (Wednesday) | 14,812 | GBP 383,335 | GBP 383,335 | 0 | GBP 10,369 | GBP 25.88 | GBP 25.18 |
| 2024-11-05 (Tuesday) | 14,812 | GBP 372,966 | GBP 372,966 | 0 | GBP 3,407 | GBP 25.18 | GBP 24.95 |
| 2024-11-04 (Monday) | 14,812 | GBP 369,559 | GBP 369,559 | 0 | GBP 1,925 | GBP 24.95 | GBP 24.82 |
| 2024-11-01 (Friday) | 14,812 | GBP 367,634 | GBP 367,634 | 0 | GBP 1,037 | GBP 24.82 | GBP 24.75 |
| 2024-10-31 (Thursday) | 14,812 | GBP 366,597 | GBP 366,597 | 0 | GBP -8,739 | GBP 24.75 | GBP 25.34 |
| 2024-10-30 (Wednesday) | 14,812 | GBP 375,336 | GBP 375,336 | 0 | GBP 3,999 | GBP 25.34 | GBP 25.07 |
| 2024-10-29 (Tuesday) | 14,812 | GBP 371,337 | GBP 371,337 | 0 | GBP -2,222 | GBP 25.07 | GBP 25.22 |
| 2024-10-28 (Monday) | 14,812 | GBP 373,559 | GBP 373,559 | 0 | GBP 7,851 | GBP 25.22 | GBP 24.69 |
| 2024-10-25 (Friday) | 14,812 | GBP 365,708 | GBP 365,708 | 495 | GBP 12,651 | GBP 24.69 | GBP 24.66 |
| 2024-10-24 (Thursday) | 14,317 | GBP 353,057 | GBP 353,057 | 0 | GBP -1,146 | GBP 24.66 | GBP 24.74 |
| 2024-10-23 (Wednesday) | 14,317 | GBP 354,203 | GBP 354,203 | 0 | GBP 144 | GBP 24.74 | GBP 24.73 |
| 2024-10-22 (Tuesday) | 14,317 | GBP 354,059 | GBP 354,059 | 0 | GBP -3,866 | GBP 24.73 | GBP 25 |
| 2024-10-21 (Monday) | 14,317 | GBP 357,925 | GBP 357,925 | 0 | GBP 859 | GBP 25 | GBP 24.94 |
| 2024-10-18 (Friday) | 14,317 | GBP 357,066 | GBP 357,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 518 | 26.440* | 27.39 | |||
| 2025-03-14 | BUY | 518 | 27.110* | 27.40 | |||
| 2025-03-13 | BUY | 1,036 | 26.720* | 27.41 | |||
| 2025-02-28 | BUY | 517 | 28.000* | 27.43 | |||
| 2024-12-06 | SELL | -1,497 | 27.720* | 25.85 Profit of 38,696 on sale | |||
| 2024-11-25 | BUY | 111 | 27.620* | 25.26 | |||
| 2024-10-25 | BUY | 495 | 24.690* | 24.78 |
* (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.