ETF Holdings Breakdown of HAL

Stock Name	HAL Trust
Ticker	HAL(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	BMG455841020
LEI	5493000O3IE3DNOY3R07
Ticker	HAL(EUR) F

HAL institutional holdings

The adjusted close for HAL on 2025-11-11 was 28.06

The following institutional investment holdings of HAL have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,034,171	USD 57,078,838 1.2%	28.06
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,034,171	USD 57,078,838 1.2%	28.06
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,034,171	USD 57,078,838 1.2%	28.06
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,282,864	USD 35,997,164 1.2%	28.06
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,282,864	USD 35,997,164	28.06
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,282,864	USD 35,997,164 1.2%	28.06
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,282,864	USD 35,997,164	28.06
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	299,026	USD 8,390,670	28.06
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	240,104 0.1%	USD 6,737,318 4.5%	28.06
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	288,822	USD 8,104,345	28.06
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	288,822	USD 8,104,345	28.06
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	288,822	USD 8,104,345	28.06
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	743,037 174.8%	USD 20,849,618 173.9%	28.06
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	743,037 174.8%	USD 20,849,618 173.9%	28.06
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	96,334 -0.4%	USD 2,703,132 0.9%	28.06
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	133,129	USD 3,221,733 0.8%	24.20
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	379,809	USD 10,657,441	28.06
2025-11-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	330,693	USD 9,279,246 1.2%	28.06
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	67,538	USD 1,862,023 0.9%	27.57
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	337,321 -0.1%	USD 9,465,227 1.2%	28.06
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	337,321	USD 9,465,227	28.06
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	58,376 -1.0%	USD 1,412,704 0.6%	24.20
2025-11-11	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	180,865	USD 5,075,072	28.06
2025-11-11	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	180,865	USD 5,075,072	28.06
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	37,479	USD 1,051,661 1.2%	28.06
2025-11-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	74,124	USD 2,079,919	28.06
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	17,067	USD 478,900	28.06
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	21,167	USD 446,087 0.5%	21.07	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	337,678 -2.2%	USD 9,475,245 -0.9%	28.06
2025-11-11	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	210,292	USD 5,900,794	28.06
2025-11-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	16,768	USD 470,510	28.06
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,619	USD 119,659 1.0%	21.30
2025-11-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	22,663	USD 635,924	28.06
2025-11-11	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	46,811	USD 1,313,517 1.2%	28.06
2025-11-11	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	32,006	USD 898,088	28.06
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	7,101	USD 199,254 1.2%	28.06
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	214	USD 6,005	28.06
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	214	USD 6,005	28.06
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	379	USD 10,635	28.06
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	379	USD 10,635 1.3%	28.06
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	2,094,990	USD 58,785,419	28.06
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	240,104	USD 6,653,282 0.5%	27.71
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	379,809 0.5%	USD 10,524,507 1.9%	27.71
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	67,538	USD 1,895,116 1.2%	28.06
Total =	19,840,292	USD 555,543,468

News associated with HAL

Why Halliburton is a Top Socially Responsible Dividend Stock (HAL): Halliburton Company (Symbol: HAL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a soc - 2025-09-15 08:30:44
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Noteworthy ETF Outflows: FTA, BLDR, HAL, LYB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Value AlphaDEX Fund (Symbol: FTA) where we have detected an approximate $167.2 million dollar outflow -- that's a 13.0% decrea - 2025-07-18 11:50:04
Pre-Market Most Active for May 27, 2025 : TSLL, SQQQ, ETWO, INTC, PDD, HAL, NVDA, TQQQ, AMCR, INFA, QBTS, NIO: The NASDAQ 100 Pre-Market Indicator is up 293.61 to 21,209.26. The total Pre-Market volume is currently 160,560,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.67 at $15.15, with 13,071,961 sh - 2025-05-27 09:29:54
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?: Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 14:44:48
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?: Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 12:58:33
Why Halliburton Stock Is Down Today: Oil services company Halliburton (NYSE: HAL) delivered a first-quarter report that met analysts' expectations, but also warned of troubles ahead. Investors were disappointed, sending Halliburton shares down by as much as 10% at the open and down by 6% as of 1:28 p.m. ET, even as - 2025-04-22 14:42:35
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 20:25:55
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 14:46:02
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 14:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 14:31:53
Here's What to Expect from Halliburton's Next Earnings Report: Halliburton is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-07 08:37:44
Is Halliburton Company Stock Underperforming the Dow?: Despite Halliburton’s underperformance relative to the broader Dow, Wall Street analysts remain moderately optimistic about its prospects. - 2025-03-20 08:56:54
HAL Named A Top Socially Responsible Dividend Stock: Halliburton Company (Symbol: HAL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as being a soc - 2025-03-11 11:42:25
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 11:28:55
Is Wall Street Bullish or Bearish on Halliburton Stock?: Although Halliburton has massively lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-07 16:32:25
AngloGold Ashanti and Halliburton have been highlighted as Zacks Bull and Bear of the Day: AngloGold Ashanti and Halliburton have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-03 11:19:00

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