Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for HLMA.L

Stock NameHalma PLC
TickerHLMA.L(GBP) LSE

Show aggregate HLMA.L holdings

DateNumber of HLMA.L Shares HeldBase Market Value of HLMA.L SharesLocal Market Value of HLMA.L SharesChange in HLMA.L Shares HeldChange in HLMA.L Base ValueCurrent Price per HLMA.L Share HeldPrevious Price per HLMA.L Share Held
2024-12-06 (Friday)276GBP 9,230HLMA.L holding increased by 103GBP 9,2300GBP 103 GBP 33.442 GBP 33.0688
2024-12-05 (Thursday)276GBP 9,127HLMA.L holding decreased by -34GBP 9,1270GBP -34 GBP 33.0688 GBP 33.192
2024-12-04 (Wednesday)276GBP 9,161HLMA.L holding increased by 71GBP 9,1610GBP 71 GBP 33.192 GBP 32.9348
2024-12-03 (Tuesday)276GBP 9,090HLMA.L holding decreased by -19GBP 9,0900GBP -19 GBP 32.9348 GBP 33.0036
2024-12-02 (Monday)276GBP 9,109HLMA.L holding increased by 115GBP 9,1090GBP 115 GBP 33.0036 GBP 32.587
2024-11-29 (Friday)276GBP 8,994HLMA.L holding increased by 108GBP 8,9940GBP 108 GBP 32.587 GBP 32.1957
2024-11-28 (Thursday)276GBP 8,886HLMA.L holding decreased by -31GBP 8,8860GBP -31 GBP 32.1957 GBP 32.308
2024-11-27 (Wednesday)276GBP 8,917HLMA.L holding decreased by -32GBP 8,9170GBP -32 GBP 32.308 GBP 32.4239
2024-11-26 (Tuesday)276GBP 8,949HLMA.L holding decreased by -173GBP 8,9490GBP -173 GBP 32.4239 GBP 33.0507
2024-11-25 (Monday)276GBP 9,122HLMA.L holding increased by 176GBP 9,1220GBP 176 GBP 33.0507 GBP 32.413
2024-11-22 (Friday)276GBP 8,946HLMA.L holding increased by 182GBP 8,9460GBP 182 GBP 32.413 GBP 31.7536
2024-11-21 (Thursday)276GBP 8,764HLMA.L holding increased by 459GBP 8,7640GBP 459 GBP 31.7536 GBP 30.0906
2024-11-20 (Wednesday)276GBP 8,305HLMA.L holding increased by 7GBP 8,3050GBP 7 GBP 30.0906 GBP 30.0652
2024-11-19 (Tuesday)276GBP 8,298HLMA.L holding decreased by -135GBP 8,2980GBP -135 GBP 30.0652 GBP 30.5543
2024-11-08 (Friday)276GBP 8,433HLMA.L holding decreased by -121GBP 8,4330GBP -121 GBP 30.5543 GBP 30.9928
2024-11-07 (Thursday)276GBP 8,554HLMA.L holding decreased by -20GBP 8,5540GBP -20 GBP 30.9928 GBP 31.0652
2024-11-06 (Wednesday)276GBP 8,574HLMA.L holding increased by 285GBP 8,5740GBP 285 GBP 31.0652 GBP 30.0326
2024-11-05 (Tuesday)276GBP 8,289HLMA.L holding increased by 88GBP 8,2890GBP 88 GBP 30.0326 GBP 29.7138
2024-11-04 (Monday)276GBP 8,201HLMA.L holding increased by 19GBP 8,2010GBP 19 GBP 29.7138 GBP 29.6449
2024-11-01 (Friday)276GBP 8,182HLMA.L holding increased by 93GBP 8,1820GBP 93 GBP 29.6449 GBP 29.308
2024-10-31 (Thursday)276GBP 8,089HLMA.L holding decreased by -286GBP 8,0890GBP -286 GBP 29.308 GBP 30.3442
2024-10-30 (Wednesday)276GBP 8,375HLMA.L holding increased by 42GBP 8,3750GBP 42 GBP 30.3442 GBP 30.192
2024-10-29 (Tuesday)276GBP 8,333HLMA.L holding decreased by -19GBP 8,3330GBP -19 GBP 30.192 GBP 30.2609
2024-10-28 (Monday)276GBP 8,352HLMA.L holding increased by 179GBP 8,3520GBP 179 GBP 30.2609 GBP 29.6123
2024-10-25 (Friday)276GBP 8,173HLMA.L holding increased by 5GBP 8,1730GBP 5 GBP 29.6123 GBP 29.5942
2024-10-24 (Thursday)276GBP 8,168HLMA.L holding decreased by -37GBP 8,1680GBP -37 GBP 29.5942 GBP 29.7283
2024-10-23 (Wednesday)276GBP 8,205HLMA.L holding increased by 11GBP 8,2050GBP 11 GBP 29.7283 GBP 29.6884
2024-10-22 (Tuesday)276GBP 8,194HLMA.L holding decreased by -85GBP 8,1940GBP -85 GBP 29.6884 GBP 29.9964
2024-10-21 (Monday)276GBP 8,279HLMA.L holding increased by 14GBP 8,2790GBP 14 GBP 29.9964 GBP 29.9457
2024-10-18 (Friday)276GBP 8,265GBP 8,265
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HLMA.L by Blackrock for IE00000EF730

Show aggregate share trades of HLMA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HLMA.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.