| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,108,708 | GBP 58,453,386 | GBP 58,453,386 | 0 | GBP 653,700 | GBP 27.72 | GBP 27.41 |
| 2024-12-05 (Thursday) | 2,108,708 | GBP 57,799,686 | GBP 57,799,686 | 0 | GBP -189,784 | GBP 27.41 | GBP 27.5 |
| 2024-12-04 (Wednesday) | 2,108,708 | GBP 57,989,470 | GBP 57,989,470 | 0 | GBP 295,219 | GBP 27.5 | GBP 27.36 |
| 2024-12-03 (Tuesday) | 2,108,708 | GBP 57,694,251 | GBP 57,694,251 | 0 | GBP 0 | GBP 27.36 | GBP 27.36 |
| 2024-12-02 (Monday) | 2,108,708 | GBP 57,694,251 | GBP 57,694,251 | -7,600 | GBP 384,630 | GBP 27.36 | GBP 27.08 |
| 2024-11-29 (Friday) | 2,116,308 | GBP 57,309,621 | GBP 57,309,621 | 0 | GBP 613,730 | GBP 27.08 | GBP 26.79 |
| 2024-11-28 (Thursday) | 2,116,308 | GBP 56,695,891 | GBP 56,695,891 | 0 | GBP -317,447 | GBP 26.79 | GBP 26.94 |
| 2024-11-27 (Wednesday) | 2,116,308 | GBP 57,013,338 | GBP 57,013,338 | 0 | GBP -232,793 | GBP 26.94 | GBP 27.05 |
| 2024-11-26 (Tuesday) | 2,116,308 | GBP 57,246,131 | GBP 57,246,131 | -15,200 | GBP -1,626,120 | GBP 27.05 | GBP 27.62 |
| 2024-11-25 (Monday) | 2,131,508 | GBP 58,872,251 | GBP 58,872,251 | 0 | GBP 1,449,425 | GBP 27.62 | GBP 26.94 |
| 2024-11-22 (Friday) | 2,131,508 | GBP 57,422,826 | GBP 57,422,826 | 0 | GBP 1,044,439 | GBP 26.94 | GBP 26.45 |
| 2024-11-21 (Thursday) | 2,131,508 | GBP 56,378,387 | GBP 56,378,387 | -24,400 | GBP 2,437,569 | GBP 26.45 | GBP 25.02 |
| 2024-11-20 (Wednesday) | 2,155,908 | GBP 53,940,818 | GBP 53,940,818 | 0 | GBP -237,150 | GBP 25.02 | GBP 25.13 |
| 2024-11-19 (Tuesday) | 2,155,908 | GBP 54,177,968 | GBP 54,177,968 | 0 | GBP -431,182 | GBP 25.13 | GBP 25.33 |
| 2024-11-18 (Monday) | 2,155,908 | GBP 54,609,150 | GBP 54,609,150 | 0 | GBP 43,119 | GBP 25.33 | GBP 25.31 |
| 2024-11-12 (Tuesday) | 2,155,908 | GBP 54,566,031 | GBP 54,566,031 | 0 | GBP -905,482 | GBP 25.31 | GBP 25.73 |
| 2024-11-11 (Monday) | 2,155,908 | GBP 55,471,513 | GBP 55,471,513 | 0 | GBP 754,568 | GBP 25.73 | GBP 25.38 |
| 2024-11-08 (Friday) | 2,155,908 | GBP 54,716,945 | GBP 54,716,945 | 0 | GBP -862,363 | GBP 25.38 | GBP 25.78 |
| 2024-11-07 (Thursday) | 2,155,908 | GBP 55,579,308 | GBP 55,579,308 | 0 | GBP -215,591 | GBP 25.78 | GBP 25.88 |
| 2024-11-06 (Wednesday) | 2,155,908 | GBP 55,794,899 | GBP 55,794,899 | 0 | GBP 1,509,136 | GBP 25.88 | GBP 25.18 |
| 2024-11-05 (Tuesday) | 2,155,908 | GBP 54,285,763 | GBP 54,285,763 | 0 | GBP 495,858 | GBP 25.18 | GBP 24.95 |
| 2024-11-04 (Monday) | 2,155,908 | GBP 53,789,905 | GBP 53,789,905 | 0 | GBP 280,268 | GBP 24.95 | GBP 24.82 |
| 2024-11-01 (Friday) | 2,155,908 | GBP 53,509,637 | GBP 53,509,637 | 0 | GBP 150,914 | GBP 24.82 | GBP 24.75 |
| 2024-10-31 (Thursday) | 2,155,908 | GBP 53,358,723 | GBP 53,358,723 | 0 | GBP -1,271,986 | GBP 24.75 | GBP 25.34 |
| 2024-10-30 (Wednesday) | 2,155,908 | GBP 54,630,709 | GBP 54,630,709 | 0 | GBP 582,095 | GBP 25.34 | GBP 25.07 |
| 2024-10-29 (Tuesday) | 2,155,908 | GBP 54,048,614 | GBP 54,048,614 | 0 | GBP -323,386 | GBP 25.07 | GBP 25.22 |
| 2024-10-28 (Monday) | 2,155,908 | GBP 54,372,000 | GBP 54,372,000 | 0 | GBP 1,142,631 | GBP 25.22 | GBP 24.69 |
| 2024-10-25 (Friday) | 2,155,908 | GBP 53,229,369 | GBP 53,229,369 | 0 | GBP 64,678 | GBP 24.69 | GBP 24.66 |
| 2024-10-24 (Thursday) | 2,155,908 | GBP 53,164,691 | GBP 53,164,691 | 0 | GBP -172,473 | GBP 24.66 | GBP 24.74 |
| 2024-10-23 (Wednesday) | 2,155,908 | GBP 53,337,164 | GBP 53,337,164 | 0 | GBP 21,559 | GBP 24.74 | GBP 24.73 |
| 2024-10-22 (Tuesday) | 2,155,908 | GBP 53,315,605 | GBP 53,315,605 | 0 | GBP -582,095 | GBP 24.73 | GBP 25 |
| 2024-10-21 (Monday) | 2,155,908 | GBP 53,897,700 | GBP 53,897,700 | 0 | GBP 129,354 | GBP 25 | GBP 24.94 |
| 2024-10-18 (Friday) | 2,155,908 | GBP 53,768,346 | GBP 53,768,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -7,600 | 27.360* | |||
| 2024-11-26 | SELL | -15,200 | 27.050* | |||
| 2024-11-21 | SELL | -24,400 | 26.450* |
* (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
| 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.