Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-27 (Thursday)27,873GBP 1,318,463HLMA.L holding decreased by -12508GBP 1,318,4630GBP -12,508 GBP 47.3025 GBP 47.7513
2025-11-26 (Wednesday)27,873GBP 1,330,971HLMA.L holding increased by 12477GBP 1,330,9710GBP 12,477 GBP 47.7513 GBP 47.3036
2025-11-25 (Tuesday)27,873GBP 1,318,494HLMA.L holding increased by 14476GBP 1,318,4940GBP 14,476 GBP 47.3036 GBP 46.7843
2025-11-24 (Monday)27,873GBP 1,304,018GBP 1,304,018
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 IE00BP3QZ825

Show aggregate share trades of HLMA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-05-28
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2025-02-03
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2025-01-29
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2024-06-17
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2024-06-14
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2024-06-11
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2024-05-24
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2024-05-23
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2024-04-11
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2024-04-10
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2024-04-09
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2024-04-05
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2024-04-04
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2024-03-12
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2024-01-29
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2024-01-25
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2023-11-23
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2023-11-22
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2023-11-13
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2023-11-10
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2023-10-17
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2023-10-16
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2023-10-13
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2023-10-10
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2023-10-09
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2023-09-26
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2023-09-20
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2023-07-14
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2023-07-12
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2022-10-21
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2022-10-20
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2022-01-21
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2022-01-11
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2020-09-21
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2020-08-17
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2020-08-04
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2020-07-16
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2020-07-14
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2020-07-13
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2020-05-26
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2020-05-21
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0000.0%
2020-05-19
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2020-05-13
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0000.0%
2020-04-22
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2020-04-03
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0000.0%

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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Note: 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.