| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,478 | GBP 1,153,419 | GBP 1,153,419 | 0 | GBP -38,433 | GBP 33.4538 | GBP 34.5685 |
| 2025-03-10 (Monday) | 34,478 | GBP 1,191,852 | GBP 1,191,852 | 0 | GBP -20,561 | GBP 34.5685 | GBP 35.1648 |
| 2025-03-07 (Friday) | 34,478 | GBP 1,212,413 | GBP 1,212,413 | -134 | GBP -31,660 | GBP 35.1648 | GBP 35.9434 |
| 2025-03-05 (Wednesday) | 34,612 | GBP 1,244,073 | GBP 1,244,073 | 0 | GBP 24,923 | GBP 35.9434 | GBP 35.2233 |
| 2025-03-04 (Tuesday) | 34,612 | GBP 1,219,150 | GBP 1,219,150 | 0 | GBP -9,503 | GBP 35.2233 | GBP 35.4979 |
| 2025-03-03 (Monday) | 34,612 | GBP 1,228,653 | GBP 1,228,653 | 0 | GBP 8,365 | GBP 35.4979 | GBP 35.2562 |
| 2025-02-28 (Friday) | 34,612 | GBP 1,220,288 | GBP 1,220,288 | 0 | GBP 6,516 | GBP 35.2562 | GBP 35.068 |
| 2025-02-27 (Thursday) | 34,612 | GBP 1,213,772 | GBP 1,213,772 | 0 | GBP -35,148 | GBP 35.068 | GBP 36.0834 |
| 2025-02-26 (Wednesday) | 34,612 | GBP 1,248,920 | GBP 1,248,920 | 0 | GBP 13,427 | GBP 36.0834 | GBP 35.6955 |
| 2025-02-25 (Tuesday) | 34,612 | GBP 1,235,493 | GBP 1,235,493 | 0 | GBP -18,957 | GBP 35.6955 | GBP 36.2432 |
| 2025-02-24 (Monday) | 34,612 | GBP 1,254,450 | GBP 1,254,450 | 0 | GBP -20,362 | GBP 36.2432 | GBP 36.8315 |
| 2025-02-21 (Friday) | 34,612 | GBP 1,274,812 | GBP 1,274,812 | 0 | GBP -8,800 | GBP 36.8315 | GBP 37.0858 |
| 2025-02-20 (Thursday) | 34,612 | GBP 1,283,612 | GBP 1,283,612 | 0 | GBP 1,976 | GBP 37.0858 | GBP 37.0287 |
| 2025-02-19 (Wednesday) | 34,612 | GBP 1,281,636 | GBP 1,281,636 | 0 | GBP -14,437 | GBP 37.0287 | GBP 37.4458 |
| 2025-02-18 (Tuesday) | 34,612 | GBP 1,296,073 | GBP 1,296,073 | -68 | GBP 6,687 | GBP 37.4458 | GBP 37.1795 |
| 2025-02-17 (Monday) | 34,680 | GBP 1,289,386 | GBP 1,289,386 | 0 | GBP 1,939 | GBP 37.1795 | GBP 37.1236 |
| 2025-02-14 (Friday) | 34,680 | GBP 1,287,447 | GBP 1,287,447 | 0 | GBP 8,389 | GBP 37.1236 | GBP 36.8817 |
| 2025-02-13 (Thursday) | 34,680 | GBP 1,279,058 | GBP 1,279,058 | 0 | GBP 24,766 | GBP 36.8817 | GBP 36.1676 |
| 2025-02-12 (Wednesday) | 34,680 | GBP 1,254,292 | GBP 1,254,292 | -272 | GBP -11,429 | GBP 36.1676 | GBP 36.2131 |
| 2025-02-11 (Tuesday) | 34,952 | GBP 1,265,721 | GBP 1,265,721 | 0 | GBP 10,446 | GBP 36.2131 | GBP 35.9143 |
| 2025-02-10 (Monday) | 34,952 | GBP 1,255,275 | GBP 1,255,275 | 0 | GBP 13,070 | GBP 35.9143 | GBP 35.5403 |
| 2025-02-07 (Friday) | 34,952 | GBP 1,242,205 | GBP 1,242,205 | 0 | GBP -14,403 | GBP 35.5403 | GBP 35.9524 |
| 2025-02-06 (Thursday) | 34,952 | GBP 1,256,608 | GBP 1,256,608 | 0 | GBP -29,676 | GBP 35.9524 | GBP 36.8014 |
| 2025-02-05 (Wednesday) | 34,952 | GBP 1,286,284 | GBP 1,286,284 | 136 | GBP -12,622 | GBP 36.8014 | GBP 37.3077 |
| 2025-02-04 (Tuesday) | 34,816 | GBP 1,298,906 | GBP 1,298,906 | 340 | GBP 8,467 | GBP 37.3077 | GBP 37.4301 |
| 2025-02-03 (Monday) | 34,476 | GBP 1,290,439 | GBP 1,290,439 | 0 | GBP -13,126 | GBP 37.4301 | GBP 37.8108 |
| 2025-01-31 (Friday) | 34,476 | GBP 1,303,565 | GBP 1,303,565 | 0 | GBP -16,118 | GBP 37.8108 | GBP 38.2783 |
| 2025-01-30 (Thursday) | 34,476 | GBP 1,319,683 | GBP 1,319,683 | 0 | GBP 28,840 | GBP 38.2783 | GBP 37.4418 |
| 2025-01-29 (Wednesday) | 34,476 | GBP 1,290,843 | GBP 1,290,843 | 0 | GBP 28,927 | GBP 37.4418 | GBP 36.6027 |
| 2025-01-28 (Tuesday) | 34,476 | GBP 1,261,916 | GBP 1,261,916 | 0 | GBP 40,945 | GBP 36.6027 | GBP 35.4151 |
| 2025-01-27 (Monday) | 34,476 | GBP 1,220,971 | GBP 1,220,971 | 0 | GBP -32,500 | GBP 35.4151 | GBP 36.3578 |
| 2025-01-24 (Friday) | 34,476 | GBP 1,253,471 | GBP 1,253,471 | 0 | GBP 9,365 | GBP 36.3578 | GBP 36.0861 |
| 2025-01-23 (Thursday) | 34,476 | GBP 1,244,106 | GBP 1,244,106 | 0 | GBP -9,060 | GBP 36.0861 | GBP 36.3489 |
| 2025-01-22 (Wednesday) | 34,476 | GBP 1,253,166 | GBP 1,253,166 | 0 | GBP 50,922 | GBP 36.3489 | GBP 34.8719 |
| 2025-01-21 (Tuesday) | 34,476 | GBP 1,202,244 | GBP 1,202,244 | 0 | GBP 12,551 | GBP 34.8719 | GBP 34.5079 |
| 2025-01-20 (Monday) | 34,476 | GBP 1,189,693 | GBP 1,189,693 | 0 | GBP 11,572 | GBP 34.5079 | GBP 34.1722 |
| 2025-01-17 (Friday) | 34,476 | GBP 1,178,121 | GBP 1,178,121 | 0 | GBP 10,540 | GBP 34.1722 | GBP 33.8665 |
| 2025-01-16 (Thursday) | 34,476 | GBP 1,167,581 | GBP 1,167,581 | 0 | GBP 22,270 | GBP 33.8665 | GBP 33.2205 |
| 2025-01-15 (Wednesday) | 34,476 | GBP 1,145,311 | GBP 1,145,311 | 0 | GBP 25,188 | GBP 33.2205 | GBP 32.4899 |
| 2025-01-14 (Tuesday) | 34,476 | GBP 1,120,123 | GBP 1,120,123 | 0 | GBP 11,110 | GBP 32.4899 | GBP 32.1677 |
| 2025-01-13 (Monday) | 34,476 | GBP 1,109,013 | GBP 1,109,013 | 0 | GBP -25,999 | GBP 32.1677 | GBP 32.9218 |
| 2025-01-10 (Friday) | 34,476 | GBP 1,135,012 | GBP 1,135,012 | 0 | GBP -19,500 | GBP 32.9218 | GBP 33.4874 |
| 2025-01-09 (Thursday) | 34,476 | GBP 1,154,512 | GBP 1,154,512 | 0 | GBP 8,161 | GBP 33.4874 | GBP 33.2507 |
| 2025-01-08 (Wednesday) | 34,476 | GBP 1,146,351 | GBP 1,146,351 | 0 | GBP 0 | GBP 33.2507 | GBP 33.2507 |
| 2025-01-02 (Thursday) | 34,476 | GBP 1,152,829 | GBP 1,152,829 | ||||
| 2024-12-30 (Monday) | 34,476 | GBP 1,159,367 | GBP 1,159,367 | ||||
| 2024-12-26 (Thursday) | 34,476 | GBP 1,177,482 | GBP 1,177,482 | ||||
| 2024-12-24 (Tuesday) | 34,476 | GBP 1,180,258 | GBP 1,180,258 | ||||
| 2024-12-23 (Monday) | 34,476 | GBP 1,173,872 | GBP 1,173,872 | ||||
| 2024-12-20 (Friday) | 34,476 | GBP 1,178,144 | GBP 1,178,144 | ||||
| 2024-12-19 (Thursday) | 34,476 | GBP 1,182,262 | GBP 1,182,262 | ||||
| 2024-12-18 (Wednesday) | 34,476 | GBP 1,228,987 | GBP 1,228,987 | ||||
| 2024-12-06 (Friday) | 34,476 | GBP 1,217,864 | GBP 1,217,864 | 0 | GBP 12,344 | GBP 35.325 | GBP 34.9669 |
| 2024-12-05 (Thursday) | 34,476 | GBP 1,205,520 | GBP 1,205,520 | 0 | GBP 640 | GBP 34.9669 | GBP 34.9484 |
| 2024-12-04 (Wednesday) | 34,476 | GBP 1,204,880 | GBP 1,204,880 | 0 | GBP 10,661 | GBP 34.9484 | GBP 34.6391 |
| 2024-12-03 (Tuesday) | 34,476 | GBP 1,194,219 | GBP 1,194,219 | 0 | GBP 3,019 | GBP 34.6391 | GBP 34.5516 |
| 2024-12-02 (Monday) | 34,476 | GBP 1,191,200 | GBP 1,191,200 | 0 | GBP 4,535 | GBP 34.5516 | GBP 34.42 |
| 2024-11-29 (Friday) | 34,476 | GBP 1,186,665 | GBP 1,186,665 | 0 | GBP 15,294 | GBP 34.42 | GBP 33.9764 |
| 2024-11-28 (Thursday) | 34,476 | GBP 1,171,371 | GBP 1,171,371 | 0 | GBP -6,187 | GBP 33.9764 | GBP 34.1559 |
| 2024-11-27 (Wednesday) | 34,476 | GBP 1,177,558 | GBP 1,177,558 | 0 | GBP 5,823 | GBP 34.1559 | GBP 33.987 |
| 2024-11-26 (Tuesday) | 34,476 | GBP 1,171,735 | GBP 1,171,735 | 0 | GBP -23,405 | GBP 33.987 | GBP 34.6659 |
| 2024-11-25 (Monday) | 34,476 | GBP 1,195,140 | GBP 1,195,140 | 0 | GBP 31,792 | GBP 34.6659 | GBP 33.7437 |
| 2024-11-22 (Friday) | 34,476 | GBP 1,163,348 | GBP 1,163,348 | 0 | GBP 12,679 | GBP 33.7437 | GBP 33.3759 |
| 2024-11-21 (Thursday) | 34,476 | GBP 1,150,669 | GBP 1,150,669 | 0 | GBP 59,278 | GBP 33.3759 | GBP 31.6565 |
| 2024-11-20 (Wednesday) | 34,476 | GBP 1,091,391 | GBP 1,091,391 | 0 | GBP -5,925 | GBP 31.6565 | GBP 31.8284 |
| 2024-11-19 (Tuesday) | 34,476 | GBP 1,097,316 | GBP 1,097,316 | 0 | GBP -6,550 | GBP 31.8284 | GBP 32.0184 |
| 2024-11-18 (Monday) | 34,476 | GBP 1,103,866 | GBP 1,103,866 | 69 | GBP -7,632 | GBP 32.0184 | GBP 32.3044 |
| 2024-11-12 (Tuesday) | 34,407 | GBP 1,111,498 | GBP 1,111,498 | 0 | GBP -28,006 | GBP 32.3044 | GBP 33.1184 |
| 2024-11-11 (Monday) | 34,407 | GBP 1,139,504 | GBP 1,139,504 | 0 | GBP 9,519 | GBP 33.1184 | GBP 32.8417 |
| 2024-11-08 (Friday) | 34,407 | GBP 1,129,985 | GBP 1,129,985 | 0 | GBP -22,998 | GBP 32.8417 | GBP 33.5101 |
| 2024-11-07 (Thursday) | 34,407 | GBP 1,152,983 | GBP 1,152,983 | 68 | GBP 7,502 | GBP 33.5101 | GBP 33.358 |
| 2024-11-06 (Wednesday) | 34,339 | GBP 1,145,481 | GBP 1,145,481 | 0 | GBP 21,212 | GBP 33.358 | GBP 32.7403 |
| 2024-11-05 (Tuesday) | 34,339 | GBP 1,124,269 | GBP 1,124,269 | 0 | GBP 12,197 | GBP 32.7403 | GBP 32.3851 |
| 2024-11-04 (Monday) | 34,339 | GBP 1,112,072 | GBP 1,112,072 | 0 | GBP 7,627 | GBP 32.3851 | GBP 32.163 |
| 2024-11-01 (Friday) | 34,339 | GBP 1,104,445 | GBP 1,104,445 | 0 | GBP 11,784 | GBP 32.163 | GBP 31.8198 |
| 2024-10-31 (Thursday) | 34,339 | GBP 1,092,661 | GBP 1,092,661 | 69 | GBP -37,086 | GBP 31.8198 | GBP 32.9661 |
| 2024-10-30 (Wednesday) | 34,270 | GBP 1,129,747 | GBP 1,129,747 | 0 | GBP 12,467 | GBP 32.9661 | GBP 32.6023 |
| 2024-10-29 (Tuesday) | 34,270 | GBP 1,117,280 | GBP 1,117,280 | 0 | GBP -4,611 | GBP 32.6023 | GBP 32.7368 |
| 2024-10-28 (Monday) | 34,270 | GBP 1,121,891 | GBP 1,121,891 | 0 | GBP 22,646 | GBP 32.7368 | GBP 32.076 |
| 2024-10-25 (Friday) | 34,270 | GBP 1,099,245 | GBP 1,099,245 | 0 | GBP 4,124 | GBP 32.076 | GBP 31.9557 |
| 2024-10-24 (Thursday) | 34,270 | GBP 1,095,121 | GBP 1,095,121 | 0 | GBP -2,620 | GBP 31.9557 | GBP 32.0321 |
| 2024-10-23 (Wednesday) | 34,270 | GBP 1,097,741 | GBP 1,097,741 | 0 | GBP -2,098 | GBP 32.0321 | GBP 32.0933 |
| 2024-10-22 (Tuesday) | 34,270 | GBP 1,099,839 | GBP 1,099,839 | 0 | GBP -14,022 | GBP 32.0933 | GBP 32.5025 |
| 2024-10-21 (Monday) | 34,270 | GBP 1,113,861 | GBP 1,113,861 | 0 | GBP -361 | GBP 32.5025 | GBP 32.513 |
| 2024-10-18 (Friday) | 34,270 | GBP 1,114,222 | GBP 1,114,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -134 | 35.165* | 34.61 Profit of 4,638 on sale | |||
| 2025-02-18 | SELL | -68 | 37.446* | 34.32 Profit of 2,333 on sale | |||
| 2025-02-12 | SELL | -272 | 36.168* | 34.14 Profit of 9,286 on sale | |||
| 2025-02-05 | BUY | 136 | 36.801* | 33.95 | |||
| 2025-02-04 | BUY | 340 | 37.308* | 33.89 | |||
| 2024-11-18 | BUY | 69 | 32.018* | 32.54 | |||
| 2024-11-07 | BUY | 68 | 33.510* | 32.42 | |||
| 2024-10-31 | BUY | 69 | 31.820* | 32.37 |
* (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.