| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,097 | GBP 103,566 | GBP 103,566 | 0 | GBP 1,147 | GBP 33.4408 | GBP 33.0704 |
| 2024-12-05 (Thursday) | 3,097 | GBP 102,419 | GBP 102,419 | -113 | GBP -4,124 | GBP 33.0704 | GBP 33.191 |
| 2024-12-04 (Wednesday) | 3,210 | GBP 106,543 | GBP 106,543 | 0 | GBP 822 | GBP 33.191 | GBP 32.9349 |
| 2024-12-03 (Tuesday) | 3,210 | GBP 105,721 | GBP 105,721 | 0 | GBP -216 | GBP 32.9349 | GBP 33.0022 |
| 2024-12-02 (Monday) | 3,210 | GBP 105,937 | GBP 105,937 | 0 | GBP 1,328 | GBP 33.0022 | GBP 32.5885 |
| 2024-11-29 (Friday) | 3,210 | GBP 104,609 | GBP 104,609 | 0 | GBP 1,265 | GBP 32.5885 | GBP 32.1944 |
| 2024-11-28 (Thursday) | 3,210 | GBP 103,344 | GBP 103,344 | 0 | GBP -369 | GBP 32.1944 | GBP 32.3093 |
| 2024-11-27 (Wednesday) | 3,210 | GBP 103,713 | GBP 103,713 | 0 | GBP -368 | GBP 32.3093 | GBP 32.424 |
| 2024-11-26 (Tuesday) | 3,210 | GBP 104,081 | GBP 104,081 | 0 | GBP -2,014 | GBP 32.424 | GBP 33.0514 |
| 2024-11-25 (Monday) | 3,210 | GBP 106,095 | GBP 106,095 | -294 | GBP -7,486 | GBP 33.0514 | GBP 32.4147 |
| 2024-11-22 (Friday) | 3,504 | GBP 113,581 | GBP 113,581 | 0 | GBP 2,317 | GBP 32.4147 | GBP 31.7534 |
| 2024-11-21 (Thursday) | 3,504 | GBP 111,264 | GBP 111,264 | 0 | GBP 5,827 | GBP 31.7534 | GBP 30.0905 |
| 2024-11-20 (Wednesday) | 3,504 | GBP 105,437 | GBP 105,437 | 0 | GBP 89 | GBP 30.0905 | GBP 30.0651 |
| 2024-11-19 (Tuesday) | 3,504 | GBP 105,348 | GBP 105,348 | 0 | GBP -759 | GBP 30.0651 | GBP 30.2817 |
| 2024-11-18 (Monday) | 3,504 | GBP 106,107 | GBP 106,107 | 0 | GBP -585 | GBP 30.2817 | GBP 30.4486 |
| 2024-11-12 (Tuesday) | 3,504 | GBP 106,692 | GBP 106,692 | 0 | GBP -367 | GBP 30.4486 | GBP 30.5534 |
| 2024-11-08 (Friday) | 3,504 | GBP 107,059 | GBP 107,059 | 0 | GBP -1,542 | GBP 30.5534 | GBP 30.9934 |
| 2024-11-07 (Thursday) | 3,504 | GBP 108,601 | GBP 108,601 | 0 | GBP -247 | GBP 30.9934 | GBP 31.0639 |
| 2024-11-06 (Wednesday) | 3,504 | GBP 108,848 | GBP 108,848 | 0 | GBP 3,618 | GBP 31.0639 | GBP 30.0314 |
| 2024-11-05 (Tuesday) | 3,504 | GBP 105,230 | GBP 105,230 | 0 | GBP 1,113 | GBP 30.0314 | GBP 29.7138 |
| 2024-11-04 (Monday) | 3,504 | GBP 104,117 | GBP 104,117 | 0 | GBP 237 | GBP 29.7138 | GBP 29.6461 |
| 2024-11-01 (Friday) | 3,504 | GBP 103,880 | GBP 103,880 | 0 | GBP 1,180 | GBP 29.6461 | GBP 29.3094 |
| 2024-10-31 (Thursday) | 3,504 | GBP 102,700 | GBP 102,700 | 0 | GBP -3,631 | GBP 29.3094 | GBP 30.3456 |
| 2024-10-30 (Wednesday) | 3,504 | GBP 106,331 | GBP 106,331 | 0 | GBP 540 | GBP 30.3456 | GBP 30.1915 |
| 2024-10-29 (Tuesday) | 3,504 | GBP 105,791 | GBP 105,791 | 0 | GBP -240 | GBP 30.1915 | GBP 30.26 |
| 2024-10-28 (Monday) | 3,504 | GBP 106,031 | GBP 106,031 | -708 | GBP -18,702 | GBP 30.26 | GBP 29.6137 |
| 2024-10-25 (Friday) | 4,212 | GBP 124,733 | GBP 124,733 | 0 | GBP 77 | GBP 29.6137 | GBP 29.5954 |
| 2024-10-24 (Thursday) | 4,212 | GBP 124,656 | GBP 124,656 | 0 | GBP -559 | GBP 29.5954 | GBP 29.7282 |
| 2024-10-23 (Wednesday) | 4,212 | GBP 125,215 | GBP 125,215 | 1,412 | GBP 42,087 | GBP 29.7282 | GBP 29.6886 |
| 2024-10-22 (Tuesday) | 2,800 | GBP 83,128 | GBP 83,128 | 0 | GBP -866 | GBP 29.6886 | GBP 29.9979 |
| 2024-10-21 (Monday) | 2,800 | GBP 83,994 | GBP 83,994 | 0 | GBP 147 | GBP 29.9979 | GBP 29.9454 |
| 2024-10-18 (Friday) | 2,800 | GBP 83,847 | GBP 83,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -113 | 33.070* | |||
| 2024-11-25 | SELL | -294 | 33.051* | |||
| 2024-10-28 | SELL | -708 | 30.260* | |||
| 2024-10-23 | BUY | 1,412 | 29.728* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.