| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,506 | GBP 259,471 | GBP 259,471 | 0 | GBP -4,476 | GBP 34.5685 | GBP 35.1648 |
| 2025-03-07 (Friday) | 7,506 | GBP 263,947 | GBP 263,947 | 32 | GBP 1,796 | GBP 35.1648 | GBP 35.0751 |
| 2025-03-06 (Thursday) | 7,474 | GBP 262,151 | GBP 262,151 | 30 | GBP -5,412 | GBP 35.0751 | GBP 35.9434 |
| 2025-03-05 (Wednesday) | 7,444 | GBP 267,563 | GBP 267,563 | 0 | GBP 5,361 | GBP 35.9434 | GBP 35.2233 |
| 2025-03-04 (Tuesday) | 7,444 | GBP 262,202 | GBP 262,202 | 0 | GBP -2,044 | GBP 35.2233 | GBP 35.4979 |
| 2025-03-03 (Monday) | 7,444 | GBP 264,246 | GBP 264,246 | -60 | GBP -317 | GBP 35.4979 | GBP 35.2563 |
| 2025-02-28 (Friday) | 7,504 | GBP 264,563 | GBP 264,563 | 0 | GBP 1,413 | GBP 35.2563 | GBP 35.068 |
| 2025-02-27 (Thursday) | 7,504 | GBP 263,150 | GBP 263,150 | 0 | GBP -7,620 | GBP 35.068 | GBP 36.0834 |
| 2025-02-26 (Wednesday) | 7,504 | GBP 270,770 | GBP 270,770 | 615 | GBP 24,864 | GBP 36.0834 | GBP 35.6955 |
| 2025-02-25 (Tuesday) | 6,889 | GBP 245,906 | GBP 245,906 | 0 | GBP -3,773 | GBP 35.6955 | GBP 36.2431 |
| 2025-02-24 (Monday) | 6,889 | GBP 249,679 | GBP 249,679 | 0 | GBP -4,053 | GBP 36.2431 | GBP 36.8315 |
| 2025-02-21 (Friday) | 6,889 | GBP 253,732 | GBP 253,732 | 0 | GBP -1,752 | GBP 36.8315 | GBP 37.0858 |
| 2025-02-20 (Thursday) | 6,889 | GBP 255,484 | GBP 255,484 | 0 | GBP 394 | GBP 37.0858 | GBP 37.0286 |
| 2025-02-19 (Wednesday) | 6,889 | GBP 255,090 | GBP 255,090 | 0 | GBP -2,874 | GBP 37.0286 | GBP 37.4458 |
| 2025-02-18 (Tuesday) | 6,889 | GBP 257,964 | GBP 257,964 | -405 | GBP -13,223 | GBP 37.4458 | GBP 37.1795 |
| 2025-02-17 (Monday) | 7,294 | GBP 271,187 | GBP 271,187 | 0 | GBP 407 | GBP 37.1795 | GBP 37.1237 |
| 2025-02-14 (Friday) | 7,294 | GBP 270,780 | GBP 270,780 | 0 | GBP 1,765 | GBP 37.1237 | GBP 36.8817 |
| 2025-02-13 (Thursday) | 7,294 | GBP 269,015 | GBP 269,015 | 60 | GBP 7,379 | GBP 36.8817 | GBP 36.1675 |
| 2025-02-12 (Wednesday) | 7,234 | GBP 261,636 | GBP 261,636 | 0 | GBP -330 | GBP 36.1675 | GBP 36.2132 |
| 2025-02-11 (Tuesday) | 7,234 | GBP 261,966 | GBP 261,966 | 0 | GBP 2,162 | GBP 36.2132 | GBP 35.9143 |
| 2025-02-10 (Monday) | 7,234 | GBP 259,804 | GBP 259,804 | 0 | GBP 2,705 | GBP 35.9143 | GBP 35.5404 |
| 2025-02-07 (Friday) | 7,234 | GBP 257,099 | GBP 257,099 | 0 | GBP -2,981 | GBP 35.5404 | GBP 35.9524 |
| 2025-02-06 (Thursday) | 7,234 | GBP 260,080 | GBP 260,080 | 0 | GBP -6,142 | GBP 35.9524 | GBP 36.8015 |
| 2025-02-05 (Wednesday) | 7,234 | GBP 266,222 | GBP 266,222 | 0 | GBP -3,662 | GBP 36.8015 | GBP 37.3077 |
| 2025-02-04 (Tuesday) | 7,234 | GBP 269,884 | GBP 269,884 | 0 | GBP -885 | GBP 37.3077 | GBP 37.4301 |
| 2025-02-03 (Monday) | 7,234 | GBP 270,769 | GBP 270,769 | 0 | GBP -2,754 | GBP 37.4301 | GBP 37.8108 |
| 2025-01-31 (Friday) | 7,234 | GBP 273,523 | GBP 273,523 | 0 | GBP -3,382 | GBP 37.8108 | GBP 38.2783 |
| 2025-01-30 (Thursday) | 7,234 | GBP 276,905 | GBP 276,905 | 0 | GBP 6,051 | GBP 38.2783 | GBP 37.4418 |
| 2025-01-29 (Wednesday) | 7,234 | GBP 270,854 | GBP 270,854 | 0 | GBP 6,070 | GBP 37.4418 | GBP 36.6027 |
| 2025-01-28 (Tuesday) | 7,234 | GBP 264,784 | GBP 264,784 | 0 | GBP 8,591 | GBP 36.6027 | GBP 35.4151 |
| 2025-01-27 (Monday) | 7,234 | GBP 256,193 | GBP 256,193 | 0 | GBP -6,819 | GBP 35.4151 | GBP 36.3578 |
| 2025-01-24 (Friday) | 7,234 | GBP 263,012 | GBP 263,012 | 0 | GBP 1,965 | GBP 36.3578 | GBP 36.0861 |
| 2025-01-23 (Thursday) | 7,234 | GBP 261,047 | GBP 261,047 | 0 | GBP -1,901 | GBP 36.0861 | GBP 36.3489 |
| 2025-01-22 (Wednesday) | 7,234 | GBP 262,948 | GBP 262,948 | ||||
| 2025-01-21 (Tuesday) | 7,234 | GBP 252,263 | GBP 252,263 | ||||
| 2025-01-20 (Monday) | 7,234 | GBP 249,630 | GBP 249,630 | ||||
| 2025-01-17 (Friday) | 7,234 | GBP 247,202 | GBP 247,202 | ||||
| 2025-01-16 (Thursday) | 7,234 | GBP 244,990 | GBP 244,990 | ||||
| 2025-01-15 (Wednesday) | 7,234 | GBP 240,317 | GBP 240,317 | ||||
| 2025-01-14 (Tuesday) | 7,234 | GBP 235,032 | GBP 235,032 | ||||
| 2025-01-13 (Monday) | 7,234 | GBP 232,701 | GBP 232,701 | ||||
| 2025-01-10 (Friday) | 7,159 | GBP 235,687 | GBP 235,687 | ||||
| 2025-01-09 (Thursday) | 7,159 | GBP 239,736 | GBP 239,736 | ||||
| 2025-01-09 (Thursday) | 7,159 | GBP 239,736 | GBP 239,736 | ||||
| 2025-01-09 (Thursday) | 7,159 | GBP 239,736 | GBP 239,736 | ||||
| 2025-01-08 (Wednesday) | 7,159 | GBP 238,042 | GBP 238,042 | ||||
| 2025-01-08 (Wednesday) | 7,159 | GBP 238,042 | GBP 238,042 | ||||
| 2025-01-08 (Wednesday) | 7,159 | GBP 238,042 | GBP 238,042 | ||||
| 2025-01-02 (Thursday) | 7,069 | GBP 236,377 | GBP 236,377 | ||||
| 2024-12-30 (Monday) | 7,069 | GBP 237,718 | GBP 237,718 | ||||
| 2024-12-26 (Thursday) | 7,069 | GBP 241,432 | GBP 241,432 | ||||
| 2024-12-24 (Tuesday) | 7,069 | GBP 242,002 | GBP 242,002 | ||||
| 2024-12-23 (Monday) | 7,069 | GBP 240,692 | GBP 240,692 | ||||
| 2024-12-20 (Friday) | 7,069 | GBP 241,568 | GBP 241,568 | ||||
| 2024-12-19 (Thursday) | 7,024 | GBP 240,869 | GBP 240,869 | ||||
| 2024-12-18 (Wednesday) | 6,949 | GBP 247,715 | GBP 247,715 | ||||
| 2024-12-06 (Friday) | 6,619 | GBP 233,816 | GBP 233,816 | 0 | GBP 2,370 | GBP 35.325 | GBP 34.9669 |
| 2024-12-05 (Thursday) | 6,619 | GBP 231,446 | GBP 231,446 | 0 | GBP 123 | GBP 34.9669 | GBP 34.9483 |
| 2024-12-04 (Wednesday) | 6,619 | GBP 231,323 | GBP 231,323 | -75 | GBP -551 | GBP 34.9483 | GBP 34.6391 |
| 2024-12-03 (Tuesday) | 6,694 | GBP 231,874 | GBP 231,874 | -330 | GBP -10,816 | GBP 34.6391 | GBP 34.5515 |
| 2024-12-02 (Monday) | 7,024 | GBP 242,690 | GBP 242,690 | 0 | GBP 924 | GBP 34.5515 | GBP 34.42 |
| 2024-11-29 (Friday) | 7,024 | GBP 241,766 | GBP 241,766 | 0 | GBP 3,116 | GBP 34.42 | GBP 33.9764 |
| 2024-11-28 (Thursday) | 7,024 | GBP 238,650 | GBP 238,650 | 0 | GBP -1,261 | GBP 33.9764 | GBP 34.1559 |
| 2024-11-27 (Wednesday) | 7,024 | GBP 239,911 | GBP 239,911 | 0 | GBP 1,187 | GBP 34.1559 | GBP 33.9869 |
| 2024-11-26 (Tuesday) | 7,024 | GBP 238,724 | GBP 238,724 | 0 | GBP -4,769 | GBP 33.9869 | GBP 34.6659 |
| 2024-11-25 (Monday) | 7,024 | GBP 243,493 | GBP 243,493 | 0 | GBP 6,477 | GBP 34.6659 | GBP 33.7437 |
| 2024-11-22 (Friday) | 7,024 | GBP 237,016 | GBP 237,016 | 0 | GBP 2,583 | GBP 33.7437 | GBP 33.376 |
| 2024-11-21 (Thursday) | 7,024 | GBP 234,433 | GBP 234,433 | 0 | GBP 12,077 | GBP 33.376 | GBP 31.6566 |
| 2024-11-20 (Wednesday) | 7,024 | GBP 222,356 | GBP 222,356 | 0 | GBP -1,207 | GBP 31.6566 | GBP 31.8284 |
| 2024-11-19 (Tuesday) | 7,024 | GBP 223,563 | GBP 223,563 | -15 | GBP -1,814 | GBP 31.8284 | GBP 32.0183 |
| 2024-11-18 (Monday) | 7,039 | GBP 225,377 | GBP 225,377 | -15 | GBP -2,498 | GBP 32.0183 | GBP 32.3044 |
| 2024-11-12 (Tuesday) | 7,054 | GBP 227,875 | GBP 227,875 | 45 | GBP -4,252 | GBP 32.3044 | GBP 33.1184 |
| 2024-11-11 (Monday) | 7,009 | GBP 232,127 | GBP 232,127 | 0 | GBP 0 | GBP 33.1184 | GBP 33.1184 |
| 2024-11-11 (Monday) | 7,009 | GBP 232,127 | GBP 232,127 | 0 | GBP 0 | GBP 33.1184 | GBP 33.1184 |
| 2024-11-08 (Friday) | 7,009 | GBP 230,188 | GBP 230,188 | 0 | GBP -4,685 | GBP 32.8418 | GBP 33.5102 |
| 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 |
| 2024-11-07 (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 |
| 2024-11-06 (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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-28 (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 |
| 2024-10-25 (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 |
| 2024-10-24 (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 |
| 2024-10-23 (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 |
| 2024-10-22 (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 |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 32 | 35.165* | 34.36 | |||
| 2025-03-06 | BUY | 30 | 35.075* | 34.35 | |||
| 2025-03-03 | SELL | -60 | 35.498* | 34.30 Profit of 2,058 on sale | |||
| 2025-02-26 | BUY | 615 | 36.083* | 34.25 | |||
| 2025-02-18 | SELL | -405 | 37.446* | 34.02 Profit of 13,778 on sale | |||
| 2025-02-13 | BUY | 60 | 36.882* | 33.87 | |||
| 2024-12-04 | SELL | -75 | 34.948* | 32.83 Profit of 2,462 on sale | |||
| 2024-12-03 | SELL | -330 | 34.639* | 32.78 Profit of 10,818 on sale | |||
| 2024-11-19 | SELL | -15 | 31.828* | 32.52 Profit of 488 on sale | |||
| 2024-11-18 | SELL | -15 | 32.018* | 32.53 Profit of 488 on sale | |||
| 2024-11-12 | BUY | 45 | 32.304* | 32.54 | |||
| 2024-11-01 | SELL | -120 | 32.163* | 32.30 Profit of 3,876 on sale | |||
| 2024-11-01 | SELL | -120 | 32.163* | 32.30 Profit of 3,876 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.