| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 7,009 | GBP 230,188 | GBP 230,188 | 0 | GBP -4,685 | GBP 32.8418 | GBP 33.5102 |
| 2024-11-07 (Thursday) | 7,009 | GBP 234,873 | GBP 234,873 | 0 | GBP 1,067 | GBP 33.5102 | GBP 33.358 |
| 2024-11-06 (Wednesday) | 7,009 | GBP 233,806 | GBP 233,806 | 0 | GBP 4,329 | GBP 33.358 | GBP 32.7403 |
| 2024-11-05 (Tuesday) | 7,009 | GBP 229,477 | GBP 229,477 | 0 | GBP 2,490 | GBP 32.7403 | GBP 32.3851 |
| 2024-11-04 (Monday) | 7,009 | GBP 226,987 | GBP 226,987 | 0 | GBP 1,557 | GBP 32.3851 | GBP 32.1629 |
| 2024-11-01 (Friday) | 7,009 | GBP 225,430 | GBP 225,430 | -120 | GBP -1,414 | GBP 32.1629 | GBP 31.8199 |
| 2024-10-31 (Thursday) | 7,129 | GBP 226,844 | GBP 226,844 | 0 | GBP -8,171 | GBP 31.8199 | GBP 32.9661 |
| 2024-10-30 (Wednesday) | 7,129 | GBP 235,015 | GBP 235,015 | 0 | GBP 2,593 | GBP 32.9661 | GBP 32.6023 |
| 2024-10-29 (Tuesday) | 7,129 | GBP 232,422 | GBP 232,422 | 0 | GBP -959 | GBP 32.6023 | GBP 32.7369 |
| 2024-10-28 (Monday) | 7,129 | GBP 233,381 | GBP 233,381 | 0 | GBP 4,711 | GBP 32.7369 | GBP 32.076 |
| 2024-10-25 (Friday) | 7,129 | GBP 228,670 | GBP 228,670 | 0 | GBP 858 | GBP 32.076 | GBP 31.9557 |
| 2024-10-24 (Thursday) | 7,129 | GBP 227,812 | GBP 227,812 | 0 | GBP -545 | GBP 31.9557 | GBP 32.0321 |
| 2024-10-23 (Wednesday) | 7,129 | GBP 228,357 | GBP 228,357 | 0 | GBP -437 | GBP 32.0321 | GBP 32.0934 |
| 2024-10-22 (Tuesday) | 7,129 | GBP 228,794 | GBP 228,794 | 0 | GBP -2,916 | GBP 32.0934 | GBP 32.5025 |
| 2024-10-21 (Monday) | 7,129 | GBP 231,710 | GBP 231,710 | 0 | GBP -75 | GBP 32.5025 | GBP 32.513 |
| 2024-10-18 (Friday) | 7,129 | GBP 231,785 | GBP 231,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -120 | 32.163* | 32.31 Profit of 3,877 on sale |
* (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.