| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 61,247 | GBP 2,048,137 | GBP 2,048,137 | 0 | GBP 22,677 | GBP 33.4406 | GBP 33.0704 |
| 2024-12-05 (Thursday) | 61,247 | GBP 2,025,460 | GBP 2,025,460 | -511 | GBP -24,345 | GBP 33.0704 | GBP 33.1909 |
| 2024-12-04 (Wednesday) | 61,758 | GBP 2,049,805 | GBP 2,049,805 | 0 | GBP 15,820 | GBP 33.1909 | GBP 32.9348 |
| 2024-12-03 (Tuesday) | 61,758 | GBP 2,033,985 | GBP 2,033,985 | 0 | GBP -4,160 | GBP 32.9348 | GBP 33.0021 |
| 2024-12-02 (Monday) | 61,758 | GBP 2,038,145 | GBP 2,038,145 | 0 | GBP 25,541 | GBP 33.0021 | GBP 32.5886 |
| 2024-11-29 (Friday) | 61,758 | GBP 2,012,604 | GBP 2,012,604 | 0 | GBP 24,339 | GBP 32.5886 | GBP 32.1945 |
| 2024-11-28 (Thursday) | 61,758 | GBP 1,988,265 | GBP 1,988,265 | 0 | GBP -7,099 | GBP 32.1945 | GBP 32.3094 |
| 2024-11-27 (Wednesday) | 61,758 | GBP 1,995,364 | GBP 1,995,364 | 0 | GBP -7,085 | GBP 32.3094 | GBP 32.4241 |
| 2024-11-26 (Tuesday) | 61,758 | GBP 2,002,449 | GBP 2,002,449 | 0 | GBP -38,734 | GBP 32.4241 | GBP 33.0513 |
| 2024-11-25 (Monday) | 61,758 | GBP 2,041,183 | GBP 2,041,183 | 545 | GBP 56,982 | GBP 33.0513 | GBP 32.4147 |
| 2024-11-22 (Friday) | 61,213 | GBP 1,984,201 | GBP 1,984,201 | 0 | GBP 40,484 | GBP 32.4147 | GBP 31.7533 |
| 2024-11-21 (Thursday) | 61,213 | GBP 1,943,717 | GBP 1,943,717 | 0 | GBP 101,796 | GBP 31.7533 | GBP 30.0904 |
| 2024-11-20 (Wednesday) | 61,213 | GBP 1,841,921 | GBP 1,841,921 | 0 | GBP 1,547 | GBP 30.0904 | GBP 30.0651 |
| 2024-11-19 (Tuesday) | 61,213 | GBP 1,840,374 | GBP 1,840,374 | 0 | GBP -13,262 | GBP 30.0651 | GBP 30.2817 |
| 2024-11-18 (Monday) | 61,213 | GBP 1,853,636 | GBP 1,853,636 | 826 | GBP 14,938 | GBP 30.2817 | GBP 30.4486 |
| 2024-11-12 (Tuesday) | 60,387 | GBP 1,838,698 | GBP 1,838,698 | 0 | GBP -6,323 | GBP 30.4486 | GBP 30.5533 |
| 2024-11-08 (Friday) | 60,387 | GBP 1,845,021 | GBP 1,845,021 | 0 | GBP -26,581 | GBP 30.5533 | GBP 30.9935 |
| 2024-11-07 (Thursday) | 60,387 | GBP 1,871,602 | GBP 1,871,602 | 0 | GBP -4,257 | GBP 30.9935 | GBP 31.064 |
| 2024-11-06 (Wednesday) | 60,387 | GBP 1,875,859 | GBP 1,875,859 | 0 | GBP 62,349 | GBP 31.064 | GBP 30.0315 |
| 2024-11-05 (Tuesday) | 60,387 | GBP 1,813,510 | GBP 1,813,510 | 0 | GBP 19,181 | GBP 30.0315 | GBP 29.7138 |
| 2024-11-04 (Monday) | 60,387 | GBP 1,794,329 | GBP 1,794,329 | 0 | GBP 4,093 | GBP 29.7138 | GBP 29.646 |
| 2024-11-01 (Friday) | 60,387 | GBP 1,790,236 | GBP 1,790,236 | 0 | GBP 20,324 | GBP 29.646 | GBP 29.3095 |
| 2024-10-31 (Thursday) | 60,387 | GBP 1,769,912 | GBP 1,769,912 | 0 | GBP -62,575 | GBP 29.3095 | GBP 30.3457 |
| 2024-10-30 (Wednesday) | 60,387 | GBP 1,832,487 | GBP 1,832,487 | 0 | GBP 9,313 | GBP 30.3457 | GBP 30.1915 |
| 2024-10-29 (Tuesday) | 60,387 | GBP 1,823,174 | GBP 1,823,174 | 0 | GBP -4,139 | GBP 30.1915 | GBP 30.26 |
| 2024-10-28 (Monday) | 60,387 | GBP 1,827,313 | GBP 1,827,313 | 0 | GBP 39,034 | GBP 30.26 | GBP 29.6136 |
| 2024-10-25 (Friday) | 60,387 | GBP 1,788,279 | GBP 1,788,279 | 0 | GBP 1,100 | GBP 29.6136 | GBP 29.5954 |
| 2024-10-24 (Thursday) | 60,387 | GBP 1,787,179 | GBP 1,787,179 | 0 | GBP -8,017 | GBP 29.5954 | GBP 29.7282 |
| 2024-10-23 (Wednesday) | 60,387 | GBP 1,795,196 | GBP 1,795,196 | 0 | GBP 2,392 | GBP 29.7282 | GBP 29.6886 |
| 2024-10-22 (Tuesday) | 60,387 | GBP 1,792,804 | GBP 1,792,804 | 0 | GBP -18,667 | GBP 29.6886 | GBP 29.9977 |
| 2024-10-21 (Monday) | 60,387 | GBP 1,811,471 | GBP 1,811,471 | 0 | GBP 3,169 | GBP 29.9977 | GBP 29.9452 |
| 2024-10-18 (Friday) | 60,387 | GBP 1,808,302 | GBP 1,808,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -511 | 33.070* | |||
| 2024-11-25 | BUY | 545 | 33.051* | |||
| 2024-11-18 | BUY | 826 | 30.282* |
* (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.