| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,303 | GBP 109,913 | GBP 109,913 | ||||
| 2025-05-06 (Tuesday) | 3,303 | GBP 110,663 | GBP 110,663 | 0 | GBP 659 | GBP 33.5038 | GBP 33.3043 |
| 2025-05-05 (Monday) | 3,303 | GBP 110,004 | GBP 110,004 | 0 | GBP 162 | GBP 33.3043 | GBP 33.2552 |
| 2025-05-02 (Friday) | 3,303 | GBP 109,842 | GBP 109,842 | 0 | GBP 1,696 | GBP 33.2552 | GBP 32.7417 |
| 2025-05-01 (Thursday) | 3,303 | GBP 108,146 | GBP 108,146 | 0 | GBP 1,183 | GBP 32.7417 | GBP 32.3836 |
| 2025-04-30 (Wednesday) | 3,303 | GBP 106,963 | GBP 106,963 | 0 | GBP 513 | GBP 32.3836 | GBP 32.2283 |
| 2025-04-29 (Tuesday) | 3,303 | GBP 106,450 | GBP 106,450 | 0 | GBP 408 | GBP 32.2283 | GBP 32.1048 |
| 2025-04-28 (Monday) | 3,303 | GBP 106,042 | GBP 106,042 | 0 | GBP 483 | GBP 32.1048 | GBP 31.9585 |
| 2025-04-25 (Friday) | 3,303 | GBP 105,559 | GBP 105,559 | 0 | GBP 1,158 | GBP 31.9585 | GBP 31.6079 |
| 2025-04-24 (Thursday) | 3,303 | GBP 104,401 | GBP 104,401 | 0 | GBP 334 | GBP 31.6079 | GBP 31.5068 |
| 2025-04-23 (Wednesday) | 3,303 | GBP 104,067 | GBP 104,067 | 0 | GBP 1,952 | GBP 31.5068 | GBP 30.9158 |
| 2025-04-22 (Tuesday) | 3,303 | GBP 102,115 | GBP 102,115 | 0 | GBP -51 | GBP 30.9158 | GBP 30.9313 |
| 2025-04-21 (Monday) | 3,303 | GBP 102,166 | GBP 102,166 | 0 | GBP -115 | GBP 30.9313 | GBP 30.9661 |
| 2025-04-18 (Friday) | 3,303 | GBP 102,281 | GBP 102,281 | 0 | GBP 0 | GBP 30.9661 | GBP 30.9661 |
| 2025-04-17 (Thursday) | 3,303 | GBP 102,281 | GBP 102,281 | 0 | GBP -267 | GBP 30.9661 | GBP 31.0469 |
| 2025-04-16 (Wednesday) | 3,303 | GBP 102,548 | GBP 102,548 | 0 | GBP -725 | GBP 31.0469 | GBP 31.2664 |
| 2025-04-15 (Tuesday) | 3,303 | GBP 103,273 | GBP 103,273 | 0 | GBP 3,573 | GBP 31.2664 | GBP 30.1847 |
| 2025-04-14 (Monday) | 3,303 | GBP 99,700 | GBP 99,700 | 0 | GBP 3,465 | GBP 30.1847 | GBP 29.1356 |
| 2025-04-11 (Friday) | 3,303 | GBP 96,235 | GBP 96,235 | 0 | GBP -486 | GBP 29.1356 | GBP 29.2828 |
| 2025-04-10 (Thursday) | 3,303 | GBP 96,721 | GBP 96,721 | 0 | GBP 5,798 | GBP 29.2828 | GBP 27.5274 |
| 2025-04-09 (Wednesday) | 3,303 | GBP 90,923 | GBP 90,923 | 0 | GBP -3,920 | GBP 27.5274 | GBP 28.7142 |
| 2025-04-08 (Tuesday) | 3,303 | GBP 94,843 | GBP 94,843 | 72 | GBP 5,798 | GBP 28.7142 | GBP 27.5596 |
| 2025-04-07 (Monday) | 3,231 | GBP 89,045 | GBP 89,045 | 0 | GBP -6,148 | GBP 27.5596 | GBP 29.4624 |
| 2025-04-04 (Friday) | 3,231 | GBP 95,193 | GBP 95,193 | 0 | GBP -7,061 | GBP 29.4624 | GBP 31.6478 |
| 2025-04-02 (Wednesday) | 3,231 | GBP 102,254 | GBP 102,254 | 0 | GBP 588 | GBP 31.6478 | GBP 31.4658 |
| 2025-04-01 (Tuesday) | 3,231 | GBP 101,666 | GBP 101,666 | 0 | GBP 2,019 | GBP 31.4658 | GBP 30.8409 |
| 2025-03-31 (Monday) | 3,231 | GBP 99,647 | GBP 99,647 | 0 | GBP -1,614 | GBP 30.8409 | GBP 31.3405 |
| 2025-03-28 (Friday) | 3,231 | GBP 101,261 | GBP 101,261 | 0 | GBP -740 | GBP 31.3405 | GBP 31.5695 |
| 2025-03-27 (Thursday) | 3,231 | GBP 102,001 | GBP 102,001 | 0 | GBP 362 | GBP 31.5695 | GBP 31.4574 |
| 2025-03-26 (Wednesday) | 3,231 | GBP 101,639 | GBP 101,639 | 0 | GBP -1,235 | GBP 31.4574 | GBP 31.8397 |
| 2025-03-25 (Tuesday) | 3,231 | GBP 102,874 | GBP 102,874 | 0 | GBP 649 | GBP 31.8397 | GBP 31.6388 |
| 2025-03-24 (Monday) | 3,231 | GBP 102,225 | GBP 102,225 | 0 | GBP 342 | GBP 31.6388 | GBP 31.533 |
| 2025-03-21 (Friday) | 3,231 | GBP 101,883 | GBP 101,883 | 0 | GBP -1,405 | GBP 31.533 | GBP 31.9678 |
| 2025-03-20 (Thursday) | 3,231 | GBP 103,288 | GBP 103,288 | 0 | GBP 406 | GBP 31.9678 | GBP 31.8422 |
| 2025-03-19 (Wednesday) | 3,231 | GBP 102,882 | GBP 102,882 | 0 | GBP 1,369 | GBP 31.8422 | GBP 31.4184 |
| 2025-03-18 (Tuesday) | 3,231 | GBP 101,513 | GBP 101,513 | 0 | GBP -1,818 | GBP 31.4184 | GBP 31.9811 |
| 2025-03-17 (Monday) | 3,231 | GBP 103,331 | GBP 103,331 | 0 | GBP -720 | GBP 31.9811 | GBP 32.204 |
| 2025-03-14 (Friday) | 3,231 | GBP 104,051 | GBP 104,051 | 0 | GBP 1,133 | GBP 32.204 | GBP 31.8533 |
| 2025-03-13 (Thursday) | 3,231 | GBP 102,918 | GBP 102,918 | 0 | GBP 1,649 | GBP 31.8533 | GBP 31.3429 |
| 2025-03-12 (Wednesday) | 3,231 | GBP 101,269 | GBP 101,269 | 0 | GBP 2,350 | GBP 31.3429 | GBP 30.6156 |
| 2025-03-11 (Tuesday) | 3,231 | GBP 98,919 | GBP 98,919 | 0 | GBP -4,141 | GBP 30.6156 | GBP 31.8972 |
| 2025-03-10 (Monday) | 3,231 | GBP 103,060 | GBP 103,060 | 0 | GBP -1,464 | GBP 31.8972 | GBP 32.3504 |
| 2025-03-07 (Friday) | 3,231 | GBP 104,524 | GBP 104,524 | 0 | GBP -3,366 | GBP 32.3504 | GBP 33.3921 |
| 2025-03-05 (Wednesday) | 3,231 | GBP 107,890 | GBP 107,890 | 0 | GBP -214 | GBP 33.3921 | GBP 33.4584 |
| 2025-03-04 (Tuesday) | 3,231 | GBP 108,104 | GBP 108,104 | 0 | GBP -1,279 | GBP 33.4584 | GBP 33.8542 |
| 2025-03-03 (Monday) | 3,231 | GBP 109,383 | GBP 109,383 | 0 | GBP -149 | GBP 33.8542 | GBP 33.9003 |
| 2025-02-28 (Friday) | 3,231 | GBP 109,532 | GBP 109,532 | 134 | GBP 5,234 | GBP 33.9003 | GBP 33.6771 |
| 2025-02-27 (Thursday) | 3,097 | GBP 104,298 | GBP 104,298 | 0 | GBP -2,065 | GBP 33.6771 | GBP 34.3439 |
| 2025-02-26 (Wednesday) | 3,097 | GBP 106,363 | GBP 106,363 | 0 | GBP 1,058 | GBP 34.3439 | GBP 34.0023 |
| 2025-02-25 (Tuesday) | 3,097 | GBP 105,305 | GBP 105,305 | 0 | GBP -1,912 | GBP 34.0023 | GBP 34.6196 |
| 2025-02-24 (Monday) | 3,097 | GBP 107,217 | GBP 107,217 | 0 | GBP -1,886 | GBP 34.6196 | GBP 35.2286 |
| 2025-02-21 (Friday) | 3,097 | GBP 109,103 | GBP 109,103 | 0 | GBP -549 | GBP 35.2286 | GBP 35.4059 |
| 2025-02-20 (Thursday) | 3,097 | GBP 109,652 | GBP 109,652 | 0 | GBP -361 | GBP 35.4059 | GBP 35.5224 |
| 2025-02-19 (Wednesday) | 3,097 | GBP 110,013 | GBP 110,013 | 0 | GBP -782 | GBP 35.5224 | GBP 35.7749 |
| 2025-02-18 (Tuesday) | 3,097 | GBP 110,795 | GBP 110,795 | 0 | GBP 919 | GBP 35.7749 | GBP 35.4782 |
| 2025-02-17 (Monday) | 3,097 | GBP 109,876 | GBP 109,876 | 0 | GBP 468 | GBP 35.4782 | GBP 35.3271 |
| 2025-02-14 (Friday) | 3,097 | GBP 109,408 | GBP 109,408 | 0 | GBP -69 | GBP 35.3271 | GBP 35.3494 |
| 2025-02-13 (Thursday) | 3,097 | GBP 109,477 | GBP 109,477 | 0 | GBP 1,499 | GBP 35.3494 | GBP 34.8654 |
| 2025-02-12 (Wednesday) | 3,097 | GBP 107,978 | GBP 107,978 | 0 | GBP -476 | GBP 34.8654 | GBP 35.0191 |
| 2025-02-11 (Tuesday) | 3,097 | GBP 108,454 | GBP 108,454 | 0 | GBP 629 | GBP 35.0191 | GBP 34.816 |
| 2025-02-10 (Monday) | 3,097 | GBP 107,825 | GBP 107,825 | 0 | GBP 1,422 | GBP 34.816 | GBP 34.3568 |
| 2025-02-07 (Friday) | 3,097 | GBP 106,403 | GBP 106,403 | 0 | GBP -974 | GBP 34.3568 | GBP 34.6713 |
| 2025-02-06 (Thursday) | 3,097 | GBP 107,377 | GBP 107,377 | 0 | GBP -1,987 | GBP 34.6713 | GBP 35.3129 |
| 2025-02-05 (Wednesday) | 3,097 | GBP 109,364 | GBP 109,364 | 0 | GBP -1,943 | GBP 35.3129 | GBP 35.9403 |
| 2025-02-04 (Tuesday) | 3,097 | GBP 111,307 | GBP 111,307 | 0 | GBP -1,079 | GBP 35.9403 | GBP 36.2887 |
| 2025-02-03 (Monday) | 3,097 | GBP 112,386 | GBP 112,386 | 0 | GBP -259 | GBP 36.2887 | GBP 36.3723 |
| 2025-01-31 (Friday) | 3,097 | GBP 112,645 | GBP 112,645 | 0 | GBP -999 | GBP 36.3723 | GBP 36.6949 |
| 2025-01-30 (Thursday) | 3,097 | GBP 113,644 | GBP 113,644 | 0 | GBP 2,361 | GBP 36.6949 | GBP 35.9325 |
| 2025-01-29 (Wednesday) | 3,097 | GBP 111,283 | GBP 111,283 | 0 | GBP 2,540 | GBP 35.9325 | GBP 35.1124 |
| 2025-01-28 (Tuesday) | 3,097 | GBP 108,743 | GBP 108,743 | 0 | GBP 4,275 | GBP 35.1124 | GBP 33.732 |
| 2025-01-27 (Monday) | 3,097 | GBP 104,468 | GBP 104,468 | 0 | GBP -2,587 | GBP 33.732 | GBP 34.5673 |
| 2025-01-24 (Friday) | 3,097 | GBP 107,055 | GBP 107,055 | 0 | GBP -431 | GBP 34.5673 | GBP 34.7065 |
| 2025-01-23 (Thursday) | 3,097 | GBP 107,486 | GBP 107,486 | 0 | GBP -554 | GBP 34.7065 | GBP 34.8854 |
| 2025-01-22 (Wednesday) | 3,097 | GBP 108,040 | GBP 108,040 | ||||
| 2025-01-21 (Tuesday) | 3,097 | GBP 103,840 | GBP 103,840 | ||||
| 2025-01-20 (Monday) | 3,097 | GBP 102,755 | GBP 102,755 | ||||
| 2025-01-17 (Friday) | 3,097 | GBP 102,739 | GBP 102,739 | ||||
| 2025-01-16 (Thursday) | 3,097 | GBP 101,825 | GBP 101,825 | ||||
| 2025-01-15 (Wednesday) | 3,097 | GBP 99,834 | GBP 99,834 | ||||
| 2025-01-14 (Tuesday) | 3,097 | GBP 97,743 | GBP 97,743 | ||||
| 2025-01-13 (Monday) | 3,097 | GBP 97,699 | GBP 97,699 | ||||
| 2025-01-10 (Friday) | 3,097 | GBP 99,477 | GBP 99,477 | ||||
| 2025-01-09 (Thursday) | 3,097 | GBP 100,695 | GBP 100,695 | ||||
| 2025-01-09 (Thursday) | 3,097 | GBP 100,695 | GBP 100,695 | ||||
| 2025-01-09 (Thursday) | 3,097 | GBP 100,695 | GBP 100,695 | ||||
| 2025-01-08 (Wednesday) | 3,097 | GBP 99,973 | GBP 99,973 | ||||
| 2025-01-08 (Wednesday) | 3,097 | GBP 99,973 | GBP 99,973 | ||||
| 2025-01-08 (Wednesday) | 3,097 | GBP 99,973 | GBP 99,973 | ||||
| 2025-01-02 (Thursday) | 3,097 | GBP 100,788 | GBP 100,788 | 0 | GBP 459 | GBP 32.5438 | GBP 32.3955 |
| 2024-12-30 (Monday) | 3,097 | GBP 100,329 | GBP 100,329 | 0 | GBP -3,237 | GBP 32.3955 | GBP 33.4408 |
| 2024-12-06 (Friday) | 3,097 | GBP 103,566 | GBP 103,566 | 0 | GBP 1,147 | GBP 33.4408 | GBP 33.0704 |
| 2024-12-05 (Thursday) | 3,097 | GBP 102,419 | GBP 102,419 | -113 | GBP -4,124 | GBP 33.0704 | GBP 33.191 |
| 2024-12-04 (Wednesday) | 3,210 | GBP 106,543 | GBP 106,543 | 0 | GBP 822 | GBP 33.191 | GBP 32.9349 |
| 2024-12-03 (Tuesday) | 3,210 | GBP 105,721 | GBP 105,721 | 0 | GBP -216 | GBP 32.9349 | GBP 33.0022 |
| 2024-12-02 (Monday) | 3,210 | GBP 105,937 | GBP 105,937 | 0 | GBP 1,328 | GBP 33.0022 | GBP 32.5885 |
| 2024-11-29 (Friday) | 3,210 | GBP 104,609 | GBP 104,609 | 0 | GBP 1,265 | GBP 32.5885 | GBP 32.1944 |
| 2024-11-28 (Thursday) | 3,210 | GBP 103,344 | GBP 103,344 | 0 | GBP -369 | GBP 32.1944 | GBP 32.3093 |
| 2024-11-27 (Wednesday) | 3,210 | GBP 103,713 | GBP 103,713 | 0 | GBP -368 | GBP 32.3093 | GBP 32.424 |
| 2024-11-26 (Tuesday) | 3,210 | GBP 104,081 | GBP 104,081 | 0 | GBP -2,014 | GBP 32.424 | GBP 33.0514 |
| 2024-11-25 (Monday) | 3,210 | GBP 106,095 | GBP 106,095 | -294 | GBP -7,486 | GBP 33.0514 | GBP 32.4147 |
| 2024-11-22 (Friday) | 3,504 | GBP 113,581 | GBP 113,581 | 0 | GBP 2,317 | GBP 32.4147 | GBP 31.7534 |
| 2024-11-21 (Thursday) | 3,504 | GBP 111,264 | GBP 111,264 | 0 | GBP 5,827 | GBP 31.7534 | GBP 30.0905 |
| 2024-11-20 (Wednesday) | 3,504 | GBP 105,437 | GBP 105,437 | 0 | GBP 89 | GBP 30.0905 | GBP 30.0651 |
| 2024-11-19 (Tuesday) | 3,504 | GBP 105,348 | GBP 105,348 | 0 | GBP -759 | GBP 30.0651 | GBP 30.2817 |
| 2024-11-18 (Monday) | 3,504 | GBP 106,107 | GBP 106,107 | 0 | GBP -585 | GBP 30.2817 | GBP 30.4486 |
| 2024-11-12 (Tuesday) | 3,504 | GBP 106,692 | GBP 106,692 | 0 | GBP -367 | GBP 30.4486 | GBP 30.5534 |
| 2024-11-08 (Friday) | 3,504 | GBP 107,059 | GBP 107,059 | 0 | GBP -1,542 | GBP 30.5534 | GBP 30.9934 |
| 2024-11-07 (Thursday) | 3,504 | GBP 108,601 | GBP 108,601 | 0 | GBP -247 | GBP 30.9934 | GBP 31.0639 |
| 2024-11-06 (Wednesday) | 3,504 | GBP 108,848 | GBP 108,848 | 0 | GBP 3,618 | GBP 31.0639 | GBP 30.0314 |
| 2024-11-05 (Tuesday) | 3,504 | GBP 105,230 | GBP 105,230 | 0 | GBP 1,113 | GBP 30.0314 | GBP 29.7138 |
| 2024-11-04 (Monday) | 3,504 | GBP 104,117 | GBP 104,117 | 0 | GBP 237 | GBP 29.7138 | GBP 29.6461 |
| 2024-11-01 (Friday) | 3,504 | GBP 103,880 | GBP 103,880 | 0 | GBP 1,180 | GBP 29.6461 | GBP 29.3094 |
| 2024-10-31 (Thursday) | 3,504 | GBP 102,700 | GBP 102,700 | 0 | GBP -3,631 | GBP 29.3094 | GBP 30.3456 |
| 2024-10-30 (Wednesday) | 3,504 | GBP 106,331 | GBP 106,331 | 0 | GBP 540 | GBP 30.3456 | GBP 30.1915 |
| 2024-10-29 (Tuesday) | 3,504 | GBP 105,791 | GBP 105,791 | 0 | GBP -240 | GBP 30.1915 | GBP 30.26 |
| 2024-10-28 (Monday) | 3,504 | GBP 106,031 | GBP 106,031 | -708 | GBP -18,702 | GBP 30.26 | GBP 29.6137 |
| 2024-10-25 (Friday) | 4,212 | GBP 124,733 | GBP 124,733 | 0 | GBP 77 | GBP 29.6137 | GBP 29.5954 |
| 2024-10-24 (Thursday) | 4,212 | GBP 124,656 | GBP 124,656 | 0 | GBP -559 | GBP 29.5954 | GBP 29.7282 |
| 2024-10-23 (Wednesday) | 4,212 | GBP 125,215 | GBP 125,215 | 1,412 | GBP 42,087 | GBP 29.7282 | GBP 29.6886 |
| 2024-10-22 (Tuesday) | 2,800 | GBP 83,128 | GBP 83,128 | 0 | GBP -866 | GBP 29.6886 | GBP 29.9979 |
| 2024-10-21 (Monday) | 2,800 | GBP 83,994 | GBP 83,994 | 0 | GBP 147 | GBP 29.9979 | GBP 29.9454 |
| 2024-10-18 (Friday) | 2,800 | GBP 83,847 | GBP 83,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 72 | 28.714* | 32.55 | |||
| 2025-02-28 | BUY | 134 | 33.900* | 32.92 | |||
| 2024-12-05 | SELL | -113 | 33.070* | 30.95 Profit of 3,497 on sale | |||
| 2024-11-25 | SELL | -294 | 33.051* | 30.28 Profit of 8,901 on sale | |||
| 2024-10-28 | SELL | -708 | 30.260* | 29.72 Profit of 21,045 on sale | |||
| 2024-10-23 | BUY | 1,412 | 29.728* | 29.84 |
* (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.