Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for HLMA.L

Stock NameHalma PLC
TickerHLMA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0004052071
LEI2138007FRGLUR9KGBT40

Show aggregate HLMA.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)89,632HLMA.L holding increased by 5172GBP 2,809,340HLMA.L holding increased by 223539GBP 2,809,3405,172GBP 223,539 GBP 31.343 GBP 30.6157
2025-03-11 (Tuesday)84,460HLMA.L holding increased by 6020GBP 2,585,801HLMA.L holding increased by 83793GBP 2,585,8016,020GBP 83,793 GBP 30.6157 GBP 31.8971
2025-03-10 (Monday)78,440GBP 2,502,008HLMA.L holding decreased by -35554GBP 2,502,0080GBP -35,554 GBP 31.8971 GBP 32.3504
2025-03-07 (Friday)78,440GBP 2,537,562HLMA.L holding decreased by -5687GBP 2,537,5620GBP -5,687 GBP 32.3504 GBP 32.4229
2025-03-06 (Thursday)78,440HLMA.L holding increased by 8590GBP 2,543,249HLMA.L holding increased by 210801GBP 2,543,2498,590GBP 210,801 GBP 32.4229 GBP 33.3922
2025-03-05 (Wednesday)69,850GBP 2,332,448HLMA.L holding decreased by -4621GBP 2,332,4480GBP -4,621 GBP 33.3922 GBP 33.4584
2025-03-04 (Tuesday)69,850HLMA.L holding increased by 859GBP 2,337,069HLMA.L holding increased by 1429GBP 2,337,069859GBP 1,429 GBP 33.4584 GBP 33.8543
2025-03-03 (Monday)68,991GBP 2,335,640HLMA.L holding decreased by -3168GBP 2,335,6400GBP -3,168 GBP 33.8543 GBP 33.9002
2025-02-28 (Friday)68,991HLMA.L holding increased by 1921GBP 2,338,808HLMA.L holding increased by 80085GBP 2,338,8081,921GBP 80,085 GBP 33.9002 GBP 33.6771
2025-02-27 (Thursday)67,070GBP 2,258,723HLMA.L holding decreased by -44725GBP 2,258,7230GBP -44,725 GBP 33.6771 GBP 34.3439
2025-02-26 (Wednesday)67,070GBP 2,303,448HLMA.L holding increased by 22920GBP 2,303,4480GBP 22,920 GBP 34.3439 GBP 34.0022
2025-02-25 (Tuesday)67,070GBP 2,280,528HLMA.L holding decreased by -41405GBP 2,280,5280GBP -41,405 GBP 34.0022 GBP 34.6195
2025-02-24 (Monday)67,070GBP 2,321,933HLMA.L holding decreased by -40849GBP 2,321,9330GBP -40,849 GBP 34.6195 GBP 35.2286
2025-02-21 (Friday)67,070GBP 2,362,782HLMA.L holding decreased by -11882GBP 2,362,7820GBP -11,882 GBP 35.2286 GBP 35.4058
2025-02-20 (Thursday)67,070GBP 2,374,664HLMA.L holding decreased by -7830GBP 2,374,6640GBP -7,830 GBP 35.4058 GBP 35.5225
2025-02-19 (Wednesday)67,070GBP 2,382,494HLMA.L holding decreased by -16940GBP 2,382,4940GBP -16,940 GBP 35.5225 GBP 35.7751
2025-02-18 (Tuesday)67,070GBP 2,399,434HLMA.L holding increased by 19902GBP 2,399,4340GBP 19,902 GBP 35.7751 GBP 35.4783
2025-02-17 (Monday)67,070GBP 2,379,532HLMA.L holding increased by 10134GBP 2,379,5320GBP 10,134 GBP 35.4783 GBP 35.3272
2025-02-14 (Friday)67,070GBP 2,369,398HLMA.L holding decreased by -1481GBP 2,369,3980GBP -1,481 GBP 35.3272 GBP 35.3493
2025-02-13 (Thursday)67,070GBP 2,370,879HLMA.L holding increased by 32458GBP 2,370,8790GBP 32,458 GBP 35.3493 GBP 34.8654
2025-02-12 (Wednesday)67,070HLMA.L holding increased by 1664GBP 2,338,421HLMA.L holding increased by 47970GBP 2,338,4211,664GBP 47,970 GBP 34.8654 GBP 35.019
2025-02-11 (Tuesday)65,406GBP 2,290,451HLMA.L holding increased by 13287GBP 2,290,4510GBP 13,287 GBP 35.019 GBP 34.8158
2025-02-10 (Monday)65,406GBP 2,277,164HLMA.L holding increased by 30028GBP 2,277,1640GBP 30,028 GBP 34.8158 GBP 34.3567
2025-02-07 (Friday)65,406GBP 2,247,136HLMA.L holding decreased by -20574GBP 2,247,1360GBP -20,574 GBP 34.3567 GBP 34.6713
2025-02-06 (Thursday)65,406GBP 2,267,710HLMA.L holding decreased by -41973GBP 2,267,7100GBP -41,973 GBP 34.6713 GBP 35.313
2025-02-05 (Wednesday)65,406GBP 2,309,683HLMA.L holding decreased by -41022GBP 2,309,6830GBP -41,022 GBP 35.313 GBP 35.9402
2025-02-04 (Tuesday)65,406GBP 2,350,705HLMA.L holding decreased by -22799GBP 2,350,7050GBP -22,799 GBP 35.9402 GBP 36.2888
2025-02-03 (Monday)65,406GBP 2,373,504HLMA.L holding decreased by -5461GBP 2,373,5040GBP -5,461 GBP 36.2888 GBP 36.3723
2025-01-31 (Friday)65,406HLMA.L holding increased by 831GBP 2,378,965HLMA.L holding increased by 9391GBP 2,378,965831GBP 9,391 GBP 36.3723 GBP 36.6949
2025-01-30 (Thursday)64,575HLMA.L holding increased by 832GBP 2,369,574HLMA.L holding increased by 79121GBP 2,369,574832GBP 79,121 GBP 36.6949 GBP 35.9326
2025-01-29 (Wednesday)63,743GBP 2,290,453HLMA.L holding increased by 52294GBP 2,290,4530GBP 52,294 GBP 35.9326 GBP 35.1122
2025-01-28 (Tuesday)63,743GBP 2,238,159HLMA.L holding increased by 87987GBP 2,238,1590GBP 87,987 GBP 35.1122 GBP 33.7319
2025-01-27 (Monday)63,743GBP 2,150,172HLMA.L holding decreased by -53245GBP 2,150,1720GBP -53,245 GBP 33.7319 GBP 34.5672
2025-01-24 (Friday)63,743GBP 2,203,417HLMA.L holding decreased by -8883GBP 2,203,4170GBP -8,883 GBP 34.5672 GBP 34.7066
2025-01-23 (Thursday)63,743GBP 2,212,300HLMA.L holding decreased by -11406GBP 2,212,3000GBP -11,406 GBP 34.7066 GBP 34.8855
2025-01-22 (Wednesday)63,743GBP 2,223,706GBP 2,223,706
2025-01-21 (Tuesday)63,743GBP 2,137,244GBP 2,137,244
2025-01-20 (Monday)63,743GBP 2,114,931GBP 2,114,931
2025-01-17 (Friday)62,911GBP 2,086,989GBP 2,086,989
2025-01-16 (Thursday)62,911GBP 2,068,418GBP 2,068,418
2025-01-15 (Wednesday)62,911GBP 2,027,982GBP 2,027,982
2025-01-14 (Tuesday)62,911GBP 1,985,501GBP 1,985,501
2025-01-13 (Monday)62,911GBP 1,984,603GBP 1,984,603
2025-01-10 (Friday)62,911GBP 2,020,727GBP 2,020,727
2025-01-09 (Thursday)62,079GBP 2,018,413GBP 2,018,413
2025-01-09 (Thursday)62,079GBP 2,018,413GBP 2,018,413
2025-01-09 (Thursday)62,079GBP 2,018,413GBP 2,018,413
2025-01-08 (Wednesday)62,079GBP 2,003,951GBP 2,003,951
2025-01-08 (Wednesday)62,079GBP 2,003,951GBP 2,003,951
2025-01-08 (Wednesday)62,079GBP 2,003,951GBP 2,003,951
2025-01-02 (Thursday)62,079GBP 2,020,277HLMA.L holding increased by 9192GBP 2,020,2770GBP 9,192 GBP 32.5436 GBP 32.3956
2024-12-31 (Tuesday)62,079GBP 2,018,964GBP 2,018,964
2024-12-30 (Monday)62,079HLMA.L holding increased by 832GBP 2,011,085HLMA.L holding decreased by -37052GBP 2,011,085832GBP -37,052 GBP 32.3956 GBP 33.4406
2024-12-27 (Friday)62,079GBP 2,039,503GBP 2,039,503
2024-12-26 (Thursday)62,079GBP 2,036,720GBP 2,036,720
2024-12-24 (Tuesday)62,079GBP 2,044,960GBP 2,044,960
2024-12-23 (Monday)62,079GBP 2,034,189GBP 2,034,189
2024-12-20 (Friday)62,079GBP 2,040,118GBP 2,040,118
2024-12-19 (Thursday)61,247GBP 2,023,607GBP 2,023,607
2024-12-18 (Wednesday)61,247GBP 2,084,902GBP 2,084,902
2024-12-17 (Tuesday)61,247GBP 2,063,539GBP 2,063,539
2024-12-16 (Monday)61,247GBP 2,049,847GBP 2,049,847
2024-12-13 (Friday)61,247GBP 2,012,758GBP 2,012,758
2024-12-11 (Wednesday)61,247GBP 2,078,792GBP 2,078,792
2024-12-06 (Friday)61,247GBP 2,048,137HLMA.L holding increased by 22677GBP 2,048,1370GBP 22,677 GBP 33.4406 GBP 33.0704
2024-12-05 (Thursday)61,247HLMA.L holding decreased by -511GBP 2,025,460HLMA.L holding decreased by -24345GBP 2,025,460-511GBP -24,345 GBP 33.0704 GBP 33.1909
2024-12-04 (Wednesday)61,758GBP 2,049,805HLMA.L holding increased by 15820GBP 2,049,8050GBP 15,820 GBP 33.1909 GBP 32.9348
2024-12-03 (Tuesday)61,758GBP 2,033,985HLMA.L holding decreased by -4160GBP 2,033,9850GBP -4,160 GBP 32.9348 GBP 33.0021
2024-12-02 (Monday)61,758GBP 2,038,145HLMA.L holding increased by 25541GBP 2,038,1450GBP 25,541 GBP 33.0021 GBP 32.5886
2024-11-29 (Friday)61,758GBP 2,012,604HLMA.L holding increased by 24339GBP 2,012,6040GBP 24,339 GBP 32.5886 GBP 32.1945
2024-11-28 (Thursday)61,758GBP 1,988,265HLMA.L holding decreased by -7099GBP 1,988,2650GBP -7,099 GBP 32.1945 GBP 32.3094
2024-11-27 (Wednesday)61,758GBP 1,995,364HLMA.L holding decreased by -7085GBP 1,995,3640GBP -7,085 GBP 32.3094 GBP 32.4241
2024-11-26 (Tuesday)61,758GBP 2,002,449HLMA.L holding decreased by -38734GBP 2,002,4490GBP -38,734 GBP 32.4241 GBP 33.0513
2024-11-25 (Monday)61,758HLMA.L holding increased by 545GBP 2,041,183HLMA.L holding increased by 56982GBP 2,041,183545GBP 56,982 GBP 33.0513 GBP 32.4147
2024-11-22 (Friday)61,213GBP 1,984,201HLMA.L holding increased by 40484GBP 1,984,2010GBP 40,484 GBP 32.4147 GBP 31.7533
2024-11-21 (Thursday)61,213GBP 1,943,717HLMA.L holding increased by 101796GBP 1,943,7170GBP 101,796 GBP 31.7533 GBP 30.0904
2024-11-20 (Wednesday)61,213GBP 1,841,921HLMA.L holding increased by 1547GBP 1,841,9210GBP 1,547 GBP 30.0904 GBP 30.0651
2024-11-19 (Tuesday)61,213GBP 1,840,374HLMA.L holding decreased by -13262GBP 1,840,3740GBP -13,262 GBP 30.0651 GBP 30.2817
2024-11-18 (Monday)61,213HLMA.L holding increased by 826GBP 1,853,636HLMA.L holding increased by 14938GBP 1,853,636826GBP 14,938 GBP 30.2817 GBP 30.4486
2024-11-12 (Tuesday)60,387GBP 1,838,698HLMA.L holding decreased by -6323GBP 1,838,6980GBP -6,323 GBP 30.4486 GBP 30.5533
2024-11-08 (Friday)60,387GBP 1,845,021HLMA.L holding decreased by -26581GBP 1,845,0210GBP -26,581 GBP 30.5533 GBP 30.9935
2024-11-07 (Thursday)60,387GBP 1,871,602HLMA.L holding decreased by -4257GBP 1,871,6020GBP -4,257 GBP 30.9935 GBP 31.064
2024-11-06 (Wednesday)60,387GBP 1,875,859HLMA.L holding increased by 62349GBP 1,875,8590GBP 62,349 GBP 31.064 GBP 30.0315
2024-11-05 (Tuesday)60,387GBP 1,813,510HLMA.L holding increased by 19181GBP 1,813,5100GBP 19,181 GBP 30.0315 GBP 29.7138
2024-11-04 (Monday)60,387GBP 1,794,329HLMA.L holding increased by 4093GBP 1,794,3290GBP 4,093 GBP 29.7138 GBP 29.646
2024-11-01 (Friday)60,387GBP 1,790,236HLMA.L holding increased by 20324GBP 1,790,2360GBP 20,324 GBP 29.646 GBP 29.3095
2024-10-31 (Thursday)60,387GBP 1,769,912HLMA.L holding decreased by -62575GBP 1,769,9120GBP -62,575 GBP 29.3095 GBP 30.3457
2024-10-30 (Wednesday)60,387GBP 1,832,487HLMA.L holding increased by 9313GBP 1,832,4870GBP 9,313 GBP 30.3457 GBP 30.1915
2024-10-29 (Tuesday)60,387GBP 1,823,174HLMA.L holding decreased by -4139GBP 1,823,1740GBP -4,139 GBP 30.1915 GBP 30.26
2024-10-28 (Monday)60,387GBP 1,827,313HLMA.L holding increased by 39034GBP 1,827,3130GBP 39,034 GBP 30.26 GBP 29.6136
2024-10-25 (Friday)60,387GBP 1,788,279HLMA.L holding increased by 1100GBP 1,788,2790GBP 1,100 GBP 29.6136 GBP 29.5954
2024-10-24 (Thursday)60,387GBP 1,787,179HLMA.L holding decreased by -8017GBP 1,787,1790GBP -8,017 GBP 29.5954 GBP 29.7282
2024-10-23 (Wednesday)60,387GBP 1,795,196HLMA.L holding increased by 2392GBP 1,795,1960GBP 2,392 GBP 29.7282 GBP 29.6886
2024-10-22 (Tuesday)60,387GBP 1,792,804HLMA.L holding decreased by -18667GBP 1,792,8040GBP -18,667 GBP 29.6886 GBP 29.9977
2024-10-21 (Monday)60,387GBP 1,811,471HLMA.L holding increased by 3169GBP 1,811,4710GBP 3,169 GBP 29.9977 GBP 29.9452
2024-10-18 (Friday)60,387GBP 1,808,302GBP 1,808,302
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 IE00BF20LF40

Show aggregate share trades of HLMA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,172 31.343* 32.89
2025-03-11BUY6,020 30.616* 32.93
2025-03-06BUY8,590 32.423* 32.96
2025-03-04BUY859 33.458* 32.95
2025-02-28BUY1,921 33.900* 32.92
2025-02-12BUY1,664 34.865* 32.39
2025-01-31BUY831 36.372* 31.79
2025-01-30BUY832 36.695* 31.66
2024-12-30BUY832 32.396* 31.10
2024-12-05SELL-511 33.070* 30.95 Profit of 15,814 on sale
2024-11-25BUY545 33.051* 30.28
2024-11-18BUY826 30.282* 30.07
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 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

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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Disclaimer

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.