| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 11,405 | GBP 436,562 | GBP 436,562 | ||||
| 2025-05-07 (Wednesday) | 11,405 | GBP 431,419 | GBP 431,419 | ||||
| 2025-05-06 (Tuesday) | 11,405 | GBP 433,411 | GBP 433,411 | 0 | GBP 2,698 | GBP 38.0018 | GBP 37.7653 |
| 2025-05-05 (Monday) | 11,405 | GBP 430,713 | GBP 430,713 | 0 | GBP -485 | GBP 37.7653 | GBP 37.8078 |
| 2025-05-02 (Friday) | 11,405 | GBP 431,198 | GBP 431,198 | 0 | GBP 9,924 | GBP 37.8078 | GBP 36.9377 |
| 2025-05-01 (Thursday) | 11,405 | GBP 421,274 | GBP 421,274 | 0 | GBP 1,434 | GBP 36.9377 | GBP 36.8119 |
| 2025-04-30 (Wednesday) | 11,405 | GBP 419,840 | GBP 419,840 | 0 | GBP 1,422 | GBP 36.8119 | GBP 36.6872 |
| 2025-04-29 (Tuesday) | 11,405 | GBP 418,418 | GBP 418,418 | 0 | GBP 1,770 | GBP 36.6872 | GBP 36.532 |
| 2025-04-28 (Monday) | 11,405 | GBP 416,648 | GBP 416,648 | 0 | GBP 2,279 | GBP 36.532 | GBP 36.3322 |
| 2025-04-25 (Friday) | 11,405 | GBP 414,369 | GBP 414,369 | 0 | GBP 4,369 | GBP 36.3322 | GBP 35.9491 |
| 2025-04-24 (Thursday) | 11,405 | GBP 410,000 | GBP 410,000 | 0 | GBP 2,155 | GBP 35.9491 | GBP 35.7602 |
| 2025-04-23 (Wednesday) | 11,405 | GBP 407,845 | GBP 407,845 | 0 | GBP 3,138 | GBP 35.7602 | GBP 35.4851 |
| 2025-04-22 (Tuesday) | 11,405 | GBP 404,707 | GBP 404,707 | 0 | GBP -929 | GBP 35.4851 | GBP 35.5665 |
| 2025-04-21 (Monday) | 11,405 | GBP 405,636 | GBP 405,636 | 0 | GBP 4,771 | GBP 35.5665 | GBP 35.1482 |
| 2025-04-18 (Friday) | 11,405 | GBP 400,865 | GBP 400,865 | 0 | GBP 0 | GBP 35.1482 | GBP 35.1482 |
| 2025-04-17 (Thursday) | 11,405 | GBP 400,865 | GBP 400,865 | 0 | GBP -2,178 | GBP 35.1482 | GBP 35.3391 |
| 2025-04-16 (Wednesday) | 11,405 | GBP 403,043 | GBP 403,043 | 0 | GBP -905 | GBP 35.3391 | GBP 35.4185 |
| 2025-04-15 (Tuesday) | 11,405 | GBP 403,948 | GBP 403,948 | 0 | GBP 12,613 | GBP 35.4185 | GBP 34.3126 |
| 2025-04-14 (Monday) | 11,405 | GBP 391,335 | GBP 391,335 | 0 | GBP 14,565 | GBP 34.3126 | GBP 33.0355 |
| 2025-04-11 (Friday) | 11,405 | GBP 376,770 | GBP 376,770 | 0 | GBP 3,376 | GBP 33.0355 | GBP 32.7395 |
| 2025-04-10 (Thursday) | 11,405 | GBP 373,394 | GBP 373,394 | 0 | GBP 26,842 | GBP 32.7395 | GBP 30.386 |
| 2025-04-09 (Wednesday) | 11,405 | GBP 346,552 | GBP 346,552 | 0 | GBP -10,766 | GBP 30.386 | GBP 31.3299 |
| 2025-04-08 (Tuesday) | 11,405 | GBP 357,318 | GBP 357,318 | 0 | GBP 14,007 | GBP 31.3299 | GBP 30.1018 |
| 2025-04-07 (Monday) | 11,405 | GBP 343,311 | GBP 343,311 | 0 | GBP -25,922 | GBP 30.1018 | GBP 32.3747 |
| 2025-04-04 (Friday) | 11,405 | GBP 369,233 | GBP 369,233 | 0 | GBP -22,627 | GBP 32.3747 | GBP 34.3586 |
| 2025-04-02 (Wednesday) | 11,405 | GBP 391,860 | GBP 391,860 | 0 | GBP 3,908 | GBP 34.3586 | GBP 34.016 |
| 2025-04-01 (Tuesday) | 11,405 | GBP 387,952 | GBP 387,952 | 0 | GBP 8,003 | GBP 34.016 | GBP 33.3142 |
| 2025-03-31 (Monday) | 11,405 | GBP 379,949 | GBP 379,949 | 0 | GBP -6,905 | GBP 33.3142 | GBP 33.9197 |
| 2025-03-28 (Friday) | 11,405 | GBP 386,854 | GBP 386,854 | 0 | GBP -1,928 | GBP 33.9197 | GBP 34.0887 |
| 2025-03-27 (Thursday) | 11,405 | GBP 388,782 | GBP 388,782 | 0 | GBP 1,956 | GBP 34.0887 | GBP 33.9172 |
| 2025-03-26 (Wednesday) | 11,405 | GBP 386,826 | GBP 386,826 | 0 | GBP -5,376 | GBP 33.9172 | GBP 34.3886 |
| 2025-03-25 (Tuesday) | 11,405 | GBP 392,202 | GBP 392,202 | 0 | GBP 2,711 | GBP 34.3886 | GBP 34.1509 |
| 2025-03-24 (Monday) | 11,405 | GBP 389,491 | GBP 389,491 | 0 | GBP 762 | GBP 34.1509 | GBP 34.0841 |
| 2025-03-21 (Friday) | 11,405 | GBP 388,729 | GBP 388,729 | 0 | GBP -6,745 | GBP 34.0841 | GBP 34.6755 |
| 2025-03-20 (Thursday) | 11,405 | GBP 395,474 | GBP 395,474 | 0 | GBP 463 | GBP 34.6755 | GBP 34.6349 |
| 2025-03-19 (Wednesday) | 11,405 | GBP 395,011 | GBP 395,011 | 0 | GBP 3,466 | GBP 34.6349 | GBP 34.331 |
| 2025-03-18 (Tuesday) | 11,405 | GBP 391,545 | GBP 391,545 | 0 | GBP -6,812 | GBP 34.331 | GBP 34.9283 |
| 2025-03-17 (Monday) | 11,405 | GBP 398,357 | GBP 398,357 | 0 | GBP -977 | GBP 34.9283 | GBP 35.0139 |
| 2025-03-14 (Friday) | 11,405 | GBP 399,334 | GBP 399,334 | 0 | GBP 4,876 | GBP 35.0139 | GBP 34.5864 |
| 2025-03-13 (Thursday) | 11,405 | GBP 394,458 | GBP 394,458 | 0 | GBP 4,032 | GBP 34.5864 | GBP 34.2329 |
| 2025-03-12 (Wednesday) | 11,405 | GBP 390,426 | GBP 390,426 | 0 | GBP 8,886 | GBP 34.2329 | GBP 33.4537 |
| 2025-03-11 (Tuesday) | 11,405 | GBP 381,540 | GBP 381,540 | 0 | GBP -12,713 | GBP 33.4537 | GBP 34.5684 |
| 2025-03-10 (Monday) | 11,405 | GBP 394,253 | GBP 394,253 | 0 | GBP -6,802 | GBP 34.5684 | GBP 35.1648 |
| 2025-03-07 (Friday) | 11,405 | GBP 401,055 | GBP 401,055 | 0 | GBP -8,880 | GBP 35.1648 | GBP 35.9434 |
| 2025-03-05 (Wednesday) | 11,405 | GBP 409,935 | GBP 409,935 | 0 | GBP 8,213 | GBP 35.9434 | GBP 35.2233 |
| 2025-03-04 (Tuesday) | 11,405 | GBP 401,722 | GBP 401,722 | 0 | GBP -3,132 | GBP 35.2233 | GBP 35.4979 |
| 2025-03-03 (Monday) | 11,405 | GBP 404,854 | GBP 404,854 | 0 | GBP 2,757 | GBP 35.4979 | GBP 35.2562 |
| 2025-02-28 (Friday) | 11,405 | GBP 402,097 | GBP 402,097 | 0 | GBP 2,147 | GBP 35.2562 | GBP 35.068 |
| 2025-02-27 (Thursday) | 11,405 | GBP 399,950 | GBP 399,950 | 0 | GBP -11,582 | GBP 35.068 | GBP 36.0835 |
| 2025-02-26 (Wednesday) | 11,405 | GBP 411,532 | GBP 411,532 | 0 | GBP 4,425 | GBP 36.0835 | GBP 35.6955 |
| 2025-02-25 (Tuesday) | 11,405 | GBP 407,107 | GBP 407,107 | 0 | GBP -6,247 | GBP 35.6955 | GBP 36.2432 |
| 2025-02-24 (Monday) | 11,405 | GBP 413,354 | GBP 413,354 | 576 | GBP 14,506 | GBP 36.2432 | GBP 36.8315 |
| 2025-02-21 (Friday) | 10,829 | GBP 398,848 | GBP 398,848 | 0 | GBP -2,754 | GBP 36.8315 | GBP 37.0858 |
| 2025-02-20 (Thursday) | 10,829 | GBP 401,602 | GBP 401,602 | 0 | GBP 619 | GBP 37.0858 | GBP 37.0286 |
| 2025-02-19 (Wednesday) | 10,829 | GBP 400,983 | GBP 400,983 | 0 | GBP -4,517 | GBP 37.0286 | GBP 37.4457 |
| 2025-02-18 (Tuesday) | 10,829 | GBP 405,500 | GBP 405,500 | 0 | GBP 2,883 | GBP 37.4457 | GBP 37.1795 |
| 2025-02-17 (Monday) | 10,829 | GBP 402,617 | GBP 402,617 | 0 | GBP 605 | GBP 37.1795 | GBP 37.1236 |
| 2025-02-14 (Friday) | 10,829 | GBP 402,012 | GBP 402,012 | 0 | GBP 2,620 | GBP 37.1236 | GBP 36.8817 |
| 2025-02-13 (Thursday) | 10,829 | GBP 399,392 | GBP 399,392 | 0 | GBP 7,733 | GBP 36.8817 | GBP 36.1676 |
| 2025-02-12 (Wednesday) | 10,829 | GBP 391,659 | GBP 391,659 | 0 | GBP -493 | GBP 36.1676 | GBP 36.2131 |
| 2025-02-11 (Tuesday) | 10,829 | GBP 392,152 | GBP 392,152 | 0 | GBP 3,236 | GBP 36.2131 | GBP 35.9143 |
| 2025-02-10 (Monday) | 10,829 | GBP 388,916 | GBP 388,916 | 0 | GBP 4,050 | GBP 35.9143 | GBP 35.5403 |
| 2025-02-07 (Friday) | 10,829 | GBP 384,866 | GBP 384,866 | 0 | GBP -4,462 | GBP 35.5403 | GBP 35.9524 |
| 2025-02-06 (Thursday) | 10,829 | GBP 389,328 | GBP 389,328 | 0 | GBP -9,195 | GBP 35.9524 | GBP 36.8015 |
| 2025-02-05 (Wednesday) | 10,829 | GBP 398,523 | GBP 398,523 | 0 | GBP -5,482 | GBP 36.8015 | GBP 37.3077 |
| 2025-02-04 (Tuesday) | 10,829 | GBP 404,005 | GBP 404,005 | 0 | GBP -1,325 | GBP 37.3077 | GBP 37.43 |
| 2025-02-03 (Monday) | 10,829 | GBP 405,330 | GBP 405,330 | -576 | GBP -25,902 | GBP 37.43 | GBP 37.8108 |
| 2025-01-31 (Friday) | 11,405 | GBP 431,232 | GBP 431,232 | 0 | GBP -5,332 | GBP 37.8108 | GBP 38.2783 |
| 2025-01-30 (Thursday) | 11,405 | GBP 436,564 | GBP 436,564 | 0 | GBP 9,540 | GBP 38.2783 | GBP 37.4418 |
| 2025-01-29 (Wednesday) | 11,405 | GBP 427,024 | GBP 427,024 | 0 | GBP 9,570 | GBP 37.4418 | GBP 36.6027 |
| 2025-01-28 (Tuesday) | 11,405 | GBP 417,454 | GBP 417,454 | 0 | GBP 13,545 | GBP 36.6027 | GBP 35.4151 |
| 2025-01-27 (Monday) | 11,405 | GBP 403,909 | GBP 403,909 | 0 | GBP -10,751 | GBP 35.4151 | GBP 36.3577 |
| 2025-01-24 (Friday) | 11,405 | GBP 414,660 | GBP 414,660 | 0 | GBP 3,098 | GBP 36.3577 | GBP 36.0861 |
| 2025-01-23 (Thursday) | 11,405 | GBP 411,562 | GBP 411,562 | 0 | GBP -2,998 | GBP 36.0861 | GBP 36.349 |
| 2025-01-22 (Wednesday) | 11,405 | GBP 414,560 | GBP 414,560 | ||||
| 2025-01-21 (Tuesday) | 11,405 | GBP 397,714 | GBP 397,714 | ||||
| 2025-01-20 (Monday) | 11,405 | GBP 393,562 | GBP 393,562 | ||||
| 2025-01-17 (Friday) | 11,405 | GBP 389,734 | GBP 389,734 | ||||
| 2025-01-16 (Thursday) | 11,405 | GBP 386,247 | GBP 386,247 | ||||
| 2025-01-15 (Wednesday) | 11,405 | GBP 378,880 | GBP 378,880 | ||||
| 2025-01-14 (Tuesday) | 11,405 | GBP 370,548 | GBP 370,548 | ||||
| 2025-01-13 (Monday) | 11,405 | GBP 366,872 | GBP 366,872 | ||||
| 2025-01-10 (Friday) | 11,405 | GBP 375,473 | GBP 375,473 | ||||
| 2025-01-09 (Thursday) | 11,405 | GBP 381,924 | GBP 381,924 | ||||
| 2025-01-09 (Thursday) | 11,405 | GBP 381,924 | GBP 381,924 | ||||
| 2025-01-09 (Thursday) | 11,405 | GBP 381,924 | GBP 381,924 | ||||
| 2025-01-08 (Wednesday) | 11,405 | GBP 379,224 | GBP 379,224 | ||||
| 2025-01-08 (Wednesday) | 11,405 | GBP 379,224 | GBP 379,224 | ||||
| 2025-01-08 (Wednesday) | 11,405 | GBP 379,224 | GBP 379,224 | ||||
| 2025-01-02 (Thursday) | 11,982 | GBP 400,661 | GBP 400,661 | 0 | GBP -22,603 | GBP 33.4386 | GBP 35.325 |
| 2024-12-30 (Monday) | 11,982 | GBP 402,933 | GBP 402,933 | ||||
| 2024-12-06 (Friday) | 11,982 | GBP 423,264 | GBP 423,264 | 0 | GBP 4,290 | GBP 35.325 | GBP 34.9669 |
| 2024-12-05 (Thursday) | 11,982 | GBP 418,974 | GBP 418,974 | 0 | GBP 223 | GBP 34.9669 | GBP 34.9483 |
| 2024-12-04 (Wednesday) | 11,982 | GBP 418,751 | GBP 418,751 | 0 | GBP 3,705 | GBP 34.9483 | GBP 34.6391 |
| 2024-12-03 (Tuesday) | 11,982 | GBP 415,046 | GBP 415,046 | 0 | GBP 1,049 | GBP 34.6391 | GBP 34.5516 |
| 2024-12-02 (Monday) | 11,982 | GBP 413,997 | GBP 413,997 | 0 | GBP 1,576 | GBP 34.5516 | GBP 34.42 |
| 2024-11-29 (Friday) | 11,982 | GBP 412,421 | GBP 412,421 | 0 | GBP 5,316 | GBP 34.42 | GBP 33.9764 |
| 2024-11-28 (Thursday) | 11,982 | GBP 407,105 | GBP 407,105 | 0 | GBP -2,151 | GBP 33.9764 | GBP 34.1559 |
| 2024-11-27 (Wednesday) | 11,982 | GBP 409,256 | GBP 409,256 | 0 | GBP 2,024 | GBP 34.1559 | GBP 33.987 |
| 2024-11-26 (Tuesday) | 11,982 | GBP 407,232 | GBP 407,232 | 0 | GBP -8,134 | GBP 33.987 | GBP 34.6658 |
| 2024-11-25 (Monday) | 11,982 | GBP 415,366 | GBP 415,366 | 0 | GBP 11,049 | GBP 34.6658 | GBP 33.7437 |
| 2024-11-22 (Friday) | 11,982 | GBP 404,317 | GBP 404,317 | 0 | GBP 4,407 | GBP 33.7437 | GBP 33.3759 |
| 2024-11-21 (Thursday) | 11,982 | GBP 399,910 | GBP 399,910 | 0 | GBP 20,601 | GBP 33.3759 | GBP 31.6566 |
| 2024-11-20 (Wednesday) | 11,982 | GBP 379,309 | GBP 379,309 | 0 | GBP -2,059 | GBP 31.6566 | GBP 31.8284 |
| 2024-11-19 (Tuesday) | 11,982 | GBP 381,368 | GBP 381,368 | 0 | GBP -2,276 | GBP 31.8284 | GBP 32.0184 |
| 2024-11-18 (Monday) | 11,982 | GBP 383,644 | GBP 383,644 | 576 | GBP 15,180 | GBP 32.0184 | GBP 32.3044 |
| 2024-11-12 (Tuesday) | 11,406 | GBP 368,464 | GBP 368,464 | 0 | GBP -6,129 | GBP 32.3044 | GBP 32.8418 |
| 2024-11-08 (Friday) | 11,406 | GBP 374,593 | GBP 374,593 | 0 | GBP -7,624 | GBP 32.8418 | GBP 33.5102 |
| 2024-11-07 (Thursday) | 11,406 | GBP 382,217 | GBP 382,217 | 0 | GBP 1,735 | GBP 33.5102 | GBP 33.3581 |
| 2024-11-06 (Wednesday) | 11,406 | GBP 380,482 | GBP 380,482 | 0 | GBP 7,046 | GBP 33.3581 | GBP 32.7403 |
| 2024-11-05 (Tuesday) | 11,406 | GBP 373,436 | GBP 373,436 | 0 | GBP 4,052 | GBP 32.7403 | GBP 32.3851 |
| 2024-11-04 (Monday) | 11,406 | GBP 369,384 | GBP 369,384 | 0 | GBP 2,533 | GBP 32.3851 | GBP 32.163 |
| 2024-11-01 (Friday) | 11,406 | GBP 366,851 | GBP 366,851 | 0 | GBP 3,914 | GBP 32.163 | GBP 31.8198 |
| 2024-10-31 (Thursday) | 11,406 | GBP 362,937 | GBP 362,937 | 0 | GBP -13,074 | GBP 31.8198 | GBP 32.9661 |
| 2024-10-30 (Wednesday) | 11,406 | GBP 376,011 | GBP 376,011 | 0 | GBP 4,149 | GBP 32.9661 | GBP 32.6023 |
| 2024-10-29 (Tuesday) | 11,406 | GBP 371,862 | GBP 371,862 | 0 | GBP -1,534 | GBP 32.6023 | GBP 32.7368 |
| 2024-10-28 (Monday) | 11,406 | GBP 373,396 | GBP 373,396 | 0 | GBP 7,537 | GBP 32.7368 | GBP 32.076 |
| 2024-10-25 (Friday) | 11,406 | GBP 365,859 | GBP 365,859 | 0 | GBP 1,373 | GBP 32.076 | GBP 31.9556 |
| 2024-10-24 (Thursday) | 11,406 | GBP 364,486 | GBP 364,486 | 0 | GBP -872 | GBP 31.9556 | GBP 32.0321 |
| 2024-10-23 (Wednesday) | 11,406 | GBP 365,358 | GBP 365,358 | 0 | GBP -699 | GBP 32.0321 | GBP 32.0934 |
| 2024-10-22 (Tuesday) | 11,406 | GBP 366,057 | GBP 366,057 | 0 | GBP -4,667 | GBP 32.0934 | GBP 32.5025 |
| 2024-10-21 (Monday) | 11,406 | GBP 370,724 | GBP 370,724 | 0 | GBP -120 | GBP 32.5025 | GBP 32.5131 |
| 2024-10-18 (Friday) | 11,406 | GBP 370,844 | GBP 370,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 576 | 36.243* | 34.64 | |||
| 2025-02-03 | SELL | -576 | 37.430* | 33.84 Profit of 19,492 on sale | |||
| 2024-11-18 | BUY | 576 | 32.018* | 32.51 |
* (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.