| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 309,452 | GBP 9,699,170 | GBP 9,699,170 | 235 | GBP 232,281 | GBP 31.3431 | GBP 30.6157 |
| 2025-03-11 (Tuesday) | 309,217 | GBP 9,466,889 | GBP 9,466,889 | 235 | GBP -388,739 | GBP 30.6157 | GBP 31.8971 |
| 2025-03-10 (Monday) | 308,982 | GBP 9,855,628 | GBP 9,855,628 | 0 | GBP -140,052 | GBP 31.8971 | GBP 32.3504 |
| 2025-03-07 (Friday) | 308,982 | GBP 9,995,680 | GBP 9,995,680 | 1,175 | GBP -282,687 | GBP 32.3504 | GBP 33.3922 |
| 2025-03-05 (Wednesday) | 307,807 | GBP 10,278,367 | GBP 10,278,367 | 702 | GBP 3,128 | GBP 33.3922 | GBP 33.4584 |
| 2025-03-04 (Tuesday) | 307,105 | GBP 10,275,239 | GBP 10,275,239 | 468 | GBP -105,734 | GBP 33.4584 | GBP 33.8543 |
| 2025-03-03 (Monday) | 306,637 | GBP 10,380,973 | GBP 10,380,973 | 3,276 | GBP 96,977 | GBP 33.8543 | GBP 33.9002 |
| 2025-02-28 (Friday) | 303,361 | GBP 10,283,996 | GBP 10,283,996 | 3,510 | GBP 185,886 | GBP 33.9002 | GBP 33.6771 |
| 2025-02-27 (Thursday) | 299,851 | GBP 10,098,110 | GBP 10,098,110 | 470 | GBP -183,811 | GBP 33.6771 | GBP 34.3439 |
| 2025-02-26 (Wednesday) | 299,381 | GBP 10,281,921 | GBP 10,281,921 | 1,645 | GBP 158,238 | GBP 34.3439 | GBP 34.0022 |
| 2025-02-25 (Tuesday) | 297,736 | GBP 10,123,683 | GBP 10,123,683 | 0 | GBP -183,803 | GBP 34.0022 | GBP 34.6195 |
| 2025-02-24 (Monday) | 297,736 | GBP 10,307,486 | GBP 10,307,486 | 0 | GBP -181,337 | GBP 34.6195 | GBP 35.2286 |
| 2025-02-21 (Friday) | 297,736 | GBP 10,488,823 | GBP 10,488,823 | 0 | GBP -52,745 | GBP 35.2286 | GBP 35.4058 |
| 2025-02-20 (Thursday) | 297,736 | GBP 10,541,568 | GBP 10,541,568 | 0 | GBP -34,761 | GBP 35.4058 | GBP 35.5225 |
| 2025-02-19 (Wednesday) | 297,736 | GBP 10,576,329 | GBP 10,576,329 | 0 | GBP -75,199 | GBP 35.5225 | GBP 35.7751 |
| 2025-02-18 (Tuesday) | 297,736 | GBP 10,651,528 | GBP 10,651,528 | 0 | GBP 88,351 | GBP 35.7751 | GBP 35.4783 |
| 2025-02-17 (Monday) | 297,736 | GBP 10,563,177 | GBP 10,563,177 | 0 | GBP 44,987 | GBP 35.4783 | GBP 35.3272 |
| 2025-02-14 (Friday) | 297,736 | GBP 10,518,190 | GBP 10,518,190 | 0 | GBP -6,574 | GBP 35.3272 | GBP 35.3493 |
| 2025-02-13 (Thursday) | 297,736 | GBP 10,524,764 | GBP 10,524,764 | 0 | GBP 144,087 | GBP 35.3493 | GBP 34.8654 |
| 2025-02-12 (Wednesday) | 297,736 | GBP 10,380,677 | GBP 10,380,677 | 0 | GBP -45,730 | GBP 34.8654 | GBP 35.019 |
| 2025-02-11 (Tuesday) | 297,736 | GBP 10,426,407 | GBP 10,426,407 | 0 | GBP 60,483 | GBP 35.019 | GBP 34.8158 |
| 2025-02-10 (Monday) | 297,736 | GBP 10,365,924 | GBP 10,365,924 | 0 | GBP 136,690 | GBP 34.8158 | GBP 34.3567 |
| 2025-02-07 (Friday) | 297,736 | GBP 10,229,234 | GBP 10,229,234 | 0 | GBP -93,657 | GBP 34.3567 | GBP 34.6713 |
| 2025-02-06 (Thursday) | 297,736 | GBP 10,322,891 | GBP 10,322,891 | 0 | GBP -191,062 | GBP 34.6713 | GBP 35.313 |
| 2025-02-05 (Wednesday) | 297,736 | GBP 10,513,953 | GBP 10,513,953 | 0 | GBP -186,739 | GBP 35.313 | GBP 35.9402 |
| 2025-02-04 (Tuesday) | 297,736 | GBP 10,700,692 | GBP 10,700,692 | 936 | GBP -69,820 | GBP 35.9402 | GBP 36.2888 |
| 2025-02-03 (Monday) | 296,800 | GBP 10,770,512 | GBP 10,770,512 | 1,872 | GBP 43,310 | GBP 36.2888 | GBP 36.3723 |
| 2025-01-31 (Friday) | 294,928 | GBP 10,727,202 | GBP 10,727,202 | 0 | GBP -95,154 | GBP 36.3723 | GBP 36.6949 |
| 2025-01-30 (Thursday) | 294,928 | GBP 10,822,356 | GBP 10,822,356 | 0 | GBP 224,822 | GBP 36.6949 | GBP 35.9326 |
| 2025-01-29 (Wednesday) | 294,928 | GBP 10,597,534 | GBP 10,597,534 | 705 | GBP 266,706 | GBP 35.9326 | GBP 35.1122 |
| 2025-01-28 (Tuesday) | 294,223 | GBP 10,330,828 | GBP 10,330,828 | 0 | GBP 406,132 | GBP 35.1122 | GBP 33.7319 |
| 2025-01-27 (Monday) | 294,223 | GBP 9,924,696 | GBP 9,924,696 | 0 | GBP -245,768 | GBP 33.7319 | GBP 34.5672 |
| 2025-01-24 (Friday) | 294,223 | GBP 10,170,464 | GBP 10,170,464 | 0 | GBP -41,001 | GBP 34.5672 | GBP 34.7066 |
| 2025-01-23 (Thursday) | 294,223 | GBP 10,211,465 | GBP 10,211,465 | -6,084 | GBP -264,894 | GBP 34.7066 | GBP 34.8855 |
| 2025-01-22 (Wednesday) | 300,307 | GBP 10,476,359 | GBP 10,476,359 | 0 | GBP 407,342 | GBP 34.8855 | GBP 33.5291 |
| 2025-01-21 (Tuesday) | 300,307 | GBP 10,069,017 | GBP 10,069,017 | 0 | GBP 105,121 | GBP 33.5291 | GBP 33.179 |
| 2025-01-20 (Monday) | 300,307 | GBP 9,963,896 | GBP 9,963,896 | 0 | GBP 1,610 | GBP 33.179 | GBP 33.1737 |
| 2025-01-17 (Friday) | 300,307 | GBP 9,962,286 | GBP 9,962,286 | 0 | GBP 88,648 | GBP 33.1737 | GBP 32.8785 |
| 2025-01-16 (Thursday) | 300,307 | GBP 9,873,638 | GBP 9,873,638 | 0 | GBP 193,022 | GBP 32.8785 | GBP 32.2357 |
| 2025-01-15 (Wednesday) | 300,307 | GBP 9,680,616 | GBP 9,680,616 | 0 | GBP 202,784 | GBP 32.2357 | GBP 31.5605 |
| 2025-01-14 (Tuesday) | 300,307 | GBP 9,477,832 | GBP 9,477,832 | 0 | GBP 4,285 | GBP 31.5605 | GBP 31.5462 |
| 2025-01-13 (Monday) | 300,307 | GBP 9,473,547 | GBP 9,473,547 | 0 | GBP -172,437 | GBP 31.5462 | GBP 32.1204 |
| 2025-01-10 (Friday) | 300,307 | GBP 9,645,984 | GBP 9,645,984 | 0 | GBP -118,084 | GBP 32.1204 | GBP 32.5136 |
| 2025-01-09 (Thursday) | 300,307 | GBP 9,764,068 | GBP 9,764,068 | 0 | GBP 69,959 | GBP 32.5136 | GBP 32.2807 |
| 2025-01-08 (Wednesday) | 300,307 | GBP 9,694,109 | GBP 9,694,109 | 0 | GBP 0 | GBP 32.2807 | GBP 32.2807 |
| 2025-01-02 (Thursday) | 300,307 | GBP 9,773,086 | GBP 9,773,086 | ||||
| 2024-12-30 (Monday) | 300,307 | GBP 9,728,617 | GBP 9,728,617 | ||||
| 2024-12-26 (Thursday) | 300,307 | GBP 9,852,627 | GBP 9,852,627 | ||||
| 2024-12-24 (Tuesday) | 300,307 | GBP 9,892,490 | GBP 9,892,490 | ||||
| 2024-12-23 (Monday) | 300,307 | GBP 9,840,382 | GBP 9,840,382 | ||||
| 2024-12-20 (Friday) | 300,307 | GBP 9,869,067 | GBP 9,869,067 | ||||
| 2024-12-19 (Thursday) | 300,307 | GBP 9,922,173 | GBP 9,922,173 | ||||
| 2024-12-18 (Wednesday) | 300,307 | GBP 10,222,716 | GBP 10,222,716 | ||||
| 2024-12-06 (Friday) | 304,608 | GBP 10,186,275 | GBP 10,186,275 | 0 | GBP 112,781 | GBP 33.4406 | GBP 33.0704 |
| 2024-12-05 (Thursday) | 304,608 | GBP 10,073,494 | GBP 10,073,494 | 0 | GBP -36,725 | GBP 33.0704 | GBP 33.1909 |
| 2024-12-04 (Wednesday) | 304,608 | GBP 10,110,219 | GBP 10,110,219 | 0 | GBP 78,029 | GBP 33.1909 | GBP 32.9348 |
| 2024-12-03 (Tuesday) | 304,608 | GBP 10,032,190 | GBP 10,032,190 | 0 | GBP -20,522 | GBP 32.9348 | GBP 33.0021 |
| 2024-12-02 (Monday) | 304,608 | GBP 10,052,712 | GBP 10,052,712 | 0 | GBP 125,977 | GBP 33.0021 | GBP 32.5886 |
| 2024-11-29 (Friday) | 304,608 | GBP 9,926,735 | GBP 9,926,735 | 253 | GBP 128,192 | GBP 32.5886 | GBP 32.1945 |
| 2024-11-28 (Thursday) | 304,355 | GBP 9,798,543 | GBP 9,798,543 | 0 | GBP -34,984 | GBP 32.1945 | GBP 32.3094 |
| 2024-11-27 (Wednesday) | 304,355 | GBP 9,833,527 | GBP 9,833,527 | 0 | GBP -34,919 | GBP 32.3094 | GBP 32.4241 |
| 2024-11-26 (Tuesday) | 304,355 | GBP 9,868,446 | GBP 9,868,446 | 0 | GBP -190,884 | GBP 32.4241 | GBP 33.0513 |
| 2024-11-25 (Monday) | 304,355 | GBP 10,059,330 | GBP 10,059,330 | 0 | GBP 193,756 | GBP 33.0513 | GBP 32.4147 |
| 2024-11-22 (Friday) | 304,355 | GBP 9,865,574 | GBP 9,865,574 | 0 | GBP 201,287 | GBP 32.4147 | GBP 31.7533 |
| 2024-11-21 (Thursday) | 304,355 | GBP 9,664,287 | GBP 9,664,287 | 0 | GBP 506,138 | GBP 31.7533 | GBP 30.0904 |
| 2024-11-20 (Wednesday) | 304,355 | GBP 9,158,149 | GBP 9,158,149 | 0 | GBP 7,690 | GBP 30.0904 | GBP 30.0651 |
| 2024-11-19 (Tuesday) | 304,355 | GBP 9,150,459 | GBP 9,150,459 | 0 | GBP -65,937 | GBP 30.0651 | GBP 30.2817 |
| 2024-11-18 (Monday) | 304,355 | GBP 9,216,396 | GBP 9,216,396 | 0 | GBP -50,781 | GBP 30.2817 | GBP 30.4486 |
| 2024-11-12 (Tuesday) | 304,355 | GBP 9,267,177 | GBP 9,267,177 | 0 | GBP -199,147 | GBP 30.4486 | GBP 31.1029 |
| 2024-11-11 (Monday) | 304,355 | GBP 9,466,324 | GBP 9,466,324 | 0 | GBP 167,281 | GBP 31.1029 | GBP 30.5533 |
| 2024-11-08 (Friday) | 304,355 | GBP 9,299,043 | GBP 9,299,043 | 0 | GBP -133,973 | GBP 30.5533 | GBP 30.9935 |
| 2024-11-07 (Thursday) | 304,355 | GBP 9,433,016 | GBP 9,433,016 | 0 | GBP -21,453 | GBP 30.9935 | GBP 31.064 |
| 2024-11-06 (Wednesday) | 304,355 | GBP 9,454,469 | GBP 9,454,469 | 0 | GBP 314,245 | GBP 31.064 | GBP 30.0315 |
| 2024-11-05 (Tuesday) | 304,355 | GBP 9,140,224 | GBP 9,140,224 | 0 | GBP 96,672 | GBP 30.0315 | GBP 29.7138 |
| 2024-11-04 (Monday) | 304,355 | GBP 9,043,552 | GBP 9,043,552 | 0 | GBP 20,629 | GBP 29.7138 | GBP 29.646 |
| 2024-11-01 (Friday) | 304,355 | GBP 9,022,923 | GBP 9,022,923 | 0 | GBP 102,436 | GBP 29.646 | GBP 29.3095 |
| 2024-10-31 (Thursday) | 304,355 | GBP 8,920,487 | GBP 8,920,487 | 10,191 | GBP -6,131 | GBP 29.3095 | GBP 30.3457 |
| 2024-10-30 (Wednesday) | 294,164 | GBP 8,926,618 | GBP 8,926,618 | 0 | GBP 45,368 | GBP 30.3457 | GBP 30.1915 |
| 2024-10-29 (Tuesday) | 294,164 | GBP 8,881,250 | GBP 8,881,250 | 0 | GBP -20,164 | GBP 30.1915 | GBP 30.26 |
| 2024-10-28 (Monday) | 294,164 | GBP 8,901,414 | GBP 8,901,414 | 0 | GBP 190,147 | GBP 30.26 | GBP 29.6136 |
| 2024-10-25 (Friday) | 294,164 | GBP 8,711,267 | GBP 8,711,267 | 0 | GBP 5,358 | GBP 29.6136 | GBP 29.5954 |
| 2024-10-24 (Thursday) | 294,164 | GBP 8,705,909 | GBP 8,705,909 | 0 | GBP -39,052 | GBP 29.5954 | GBP 29.7282 |
| 2024-10-23 (Wednesday) | 294,164 | GBP 8,744,961 | GBP 8,744,961 | 0 | GBP 11,649 | GBP 29.7282 | GBP 29.6886 |
| 2024-10-22 (Tuesday) | 294,164 | GBP 8,733,312 | GBP 8,733,312 | 0 | GBP -90,929 | GBP 29.6886 | GBP 29.9977 |
| 2024-10-21 (Monday) | 294,164 | GBP 8,824,241 | GBP 8,824,241 | 0 | GBP 15,433 | GBP 29.9977 | GBP 29.9452 |
| 2024-10-18 (Friday) | 294,164 | GBP 8,808,808 | GBP 8,808,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 235 | 31.343* | 32.86 | |||
| 2025-03-11 | BUY | 235 | 30.616* | 32.89 | |||
| 2025-03-07 | BUY | 1,175 | 32.350* | 32.91 | |||
| 2025-03-05 | BUY | 702 | 33.392* | 32.91 | |||
| 2025-03-04 | BUY | 468 | 33.458* | 32.90 | |||
| 2025-03-03 | BUY | 3,276 | 33.854* | 32.89 | |||
| 2025-02-28 | BUY | 3,510 | 33.900* | 32.87 | |||
| 2025-02-27 | BUY | 470 | 33.677* | 32.86 | |||
| 2025-02-26 | BUY | 1,645 | 34.344* | 32.84 | |||
| 2025-02-04 | BUY | 936 | 35.940* | 32.13 | |||
| 2025-02-03 | BUY | 1,872 | 36.289* | 32.04 | |||
| 2025-01-29 | BUY | 705 | 35.933* | 31.77 | |||
| 2025-01-23 | SELL | -6,084 | 34.707* | 31.51 Profit of 191,717 on sale | |||
| 2024-11-29 | BUY | 253 | 32.589* | 30.65 | |||
| 2024-10-31 | BUY | 10,191 | 29.310* | 29.93 |
* (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.