Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for HAL

Stock NameHAL Trust
TickerHAL(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINBMG455841020
LEI5493000O3IE3DNOY3R07
TickerHAL(EUR) F

Show aggregate HAL holdings

News associated with HAL

Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Oil Markets Reprice Fear in the Gulf
Oil prices are once again on the rise. While fundamentals like supply and demand remain important, the latest surge has little to do with seasonal patterns or economic growth. Instead, it’s geopolitics—specifically, rising tensions in the Middle East—that’s rattling markets - 2025-06-16 05:33:43
What's Happening With Transocean Stock?
Transocean (NYSE:RIG), an offshore drilling company, has seen its stock significantly underperform the broader S&P 500 index over the past twelve months, with a decline of 45% compared to the S&P 500’s 12% increase. The company is currently experiencing financial lo - 2025-06-13 03:44:17
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08

iShares Russell 1000 Value UCITS ETF HAL holdings

DateNumber of HAL Shares HeldBase Market Value of HAL SharesLocal Market Value of HAL SharesChange in HAL Shares HeldChange in HAL Base ValueCurrent Price per HAL Share HeldPrevious Price per HAL Share Held
2025-06-23 (Monday)6,763USD 140,468USD 140,468
2025-06-20 (Friday)6,763USD 150,680USD 150,680
2025-06-19 (Thursday)6,763USD 150,680USD 150,6800USD 0 USD 22.2801 USD 22.2801
2025-06-18 (Wednesday)6,763HAL holding decreased by -124USD 150,680HAL holding decreased by -7790USD 150,680-124USD -7,790 USD 22.2801 USD 23.01
2025-06-17 (Tuesday)6,887USD 158,470HAL holding increased by 689USD 158,4700USD 689 USD 23.01 USD 22.91
2025-06-16 (Monday)6,887USD 157,781USD 157,781
2025-06-13 (Friday)6,887USD 159,710USD 159,710
2025-06-12 (Thursday)6,887USD 151,376HAL holding decreased by -1447USD 151,3760USD -1,447 USD 21.98 USD 22.1901
2025-06-11 (Wednesday)6,887USD 152,823HAL holding increased by 3031USD 152,8230USD 3,031 USD 22.1901 USD 21.75
2025-06-10 (Tuesday)6,887USD 149,792HAL holding increased by 5165USD 149,7920USD 5,165 USD 21.75 USD 21
2025-06-09 (Monday)6,887USD 144,627HAL holding increased by 3306USD 144,6270USD 3,306 USD 21 USD 20.52
2025-06-06 (Friday)6,887USD 141,321HAL holding increased by 3925USD 141,3210USD 3,925 USD 20.52 USD 19.9501
2025-06-05 (Thursday)6,887USD 137,396HAL holding decreased by -413USD 137,3960USD -413 USD 19.9501 USD 20.01
2025-06-04 (Wednesday)6,887USD 137,809HAL holding decreased by -2892USD 137,8090USD -2,892 USD 20.01 USD 20.4299
2025-06-03 (Tuesday)6,887USD 140,701HAL holding increased by 2892USD 140,7010USD 2,892 USD 20.4299 USD 20.01
2025-06-02 (Monday)6,887HAL holding decreased by -248USD 137,809HAL holding decreased by -1966USD 137,809-248USD -1,966 USD 20.01 USD 19.59
2025-05-30 (Friday)7,135USD 139,775HAL holding decreased by -3496USD 139,7750USD -3,496 USD 19.59 USD 20.08
2025-05-29 (Thursday)7,135USD 143,271HAL holding increased by 1570USD 143,2710USD 1,570 USD 20.08 USD 19.86
2025-05-28 (Wednesday)7,135USD 141,701HAL holding decreased by -785USD 141,7010USD -785 USD 19.86 USD 19.97
2025-05-27 (Tuesday)7,135HAL holding decreased by -124USD 142,486HAL holding decreased by -2041USD 142,486-124USD -2,041 USD 19.97 USD 19.91
2025-05-26 (Monday)7,259USD 144,527USD 144,5270USD 0 USD 19.91 USD 19.91
2025-05-23 (Friday)7,259USD 144,527HAL holding decreased by -363USD 144,5270USD -363 USD 19.91 USD 19.96
2025-05-22 (Thursday)7,259USD 144,890HAL holding increased by 436USD 144,8900USD 436 USD 19.96 USD 19.9
2025-05-21 (Wednesday)7,259HAL holding increased by 1353USD 144,454HAL holding increased by 23499USD 144,4541,353USD 23,499 USD 19.9 USD 20.48
2025-05-20 (Tuesday)5,906USD 120,955HAL holding decreased by -2303USD 120,9550USD -2,303 USD 20.48 USD 20.87
2025-05-19 (Monday)5,906USD 123,258HAL holding decreased by -2245USD 123,2580USD -2,245 USD 20.87 USD 21.2501
2025-05-16 (Friday)5,906USD 125,503HAL holding increased by 1241USD 125,5030USD 1,241 USD 21.2501 USD 21.04
2025-05-15 (Thursday)5,906USD 124,262HAL holding decreased by -1122USD 124,2620USD -1,122 USD 21.04 USD 21.2299
2025-05-14 (Wednesday)5,906USD 125,384HAL holding decreased by -473USD 125,3840USD -473 USD 21.2299 USD 21.31
2025-05-13 (Tuesday)5,906USD 125,857HAL holding increased by 354USD 125,8570USD 354 USD 21.31 USD 21.2501
2025-05-12 (Monday)5,906HAL holding increased by 123USD 125,503HAL holding increased by 7761USD 125,503123USD 7,761 USD 21.2501 USD 20.36
2025-05-09 (Friday)5,783USD 117,742HAL holding increased by 694USD 117,7420USD 694 USD 20.36 USD 20.24
2025-05-08 (Thursday)5,783HAL holding increased by 492USD 117,048HAL holding increased by 14614USD 117,048492USD 14,614 USD 20.24 USD 19.36
2025-05-07 (Wednesday)5,291USD 102,434HAL holding decreased by -423USD 102,4340USD -423 USD 19.36 USD 19.44
2025-05-06 (Tuesday)5,291USD 102,857HAL holding decreased by -2222USD 102,8570USD -2,222 USD 19.44 USD 19.86
2025-05-05 (Monday)5,291USD 105,079HAL holding decreased by -3916USD 105,0790USD -3,916 USD 19.86 USD 20.6001
2025-05-02 (Friday)5,291USD 108,995HAL holding increased by 3545USD 108,9950USD 3,545 USD 20.6001 USD 19.9301
2025-05-01 (Thursday)5,291USD 105,450HAL holding increased by 582USD 105,4500USD 582 USD 19.9301 USD 19.8201
2025-04-30 (Wednesday)5,291HAL holding increased by 122USD 104,868HAL holding decreased by -1148USD 104,868122USD -1,148 USD 19.8201 USD 20.51
2025-04-29 (Tuesday)5,169USD 106,016HAL holding decreased by -724USD 106,0160USD -724 USD 20.51 USD 20.65
2025-04-28 (Monday)5,169HAL holding decreased by -122USD 106,740HAL holding decreased by -3577USD 106,740-122USD -3,577 USD 20.65 USD 20.8499
2025-04-25 (Friday)5,291USD 110,317HAL holding decreased by -1905USD 110,3170USD -1,905 USD 20.8499 USD 21.21
2025-04-24 (Thursday)5,291USD 112,222HAL holding increased by 3174USD 112,2220USD 3,174 USD 21.21 USD 20.6101
2025-04-23 (Wednesday)5,291USD 109,048HAL holding decreased by -476USD 109,0480USD -476 USD 20.6101 USD 20.7001
2025-04-22 (Tuesday)5,291HAL holding increased by 244USD 109,524HAL holding decreased by -1106USD 109,524244USD -1,106 USD 20.7001 USD 21.92
2025-04-21 (Monday)5,047USD 110,630HAL holding decreased by -3079USD 110,6300USD -3,079 USD 21.92 USD 22.53
2025-04-18 (Friday)5,047USD 113,709USD 113,7090USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)5,047USD 113,709HAL holding increased by 5552USD 113,7090USD 5,552 USD 22.53 USD 21.43
2025-04-16 (Wednesday)5,047HAL holding increased by 122USD 108,157HAL holding increased by 3501USD 108,157122USD 3,501 USD 21.43 USD 21.2499
2025-04-15 (Tuesday)4,925USD 104,656USD 104,6560USD 0 USD 21.2499 USD 21.2499
2025-04-14 (Monday)4,925USD 104,656HAL holding increased by 886USD 104,6560USD 886 USD 21.2499 USD 21.0701
2025-04-11 (Friday)4,925USD 103,770HAL holding increased by 3940USD 103,7700USD 3,940 USD 21.0701 USD 20.2701
2025-04-10 (Thursday)4,925USD 99,830HAL holding decreased by -8865USD 99,8300USD -8,865 USD 20.2701 USD 22.0701
2025-04-09 (Wednesday)4,925HAL holding increased by 366USD 108,695HAL holding increased by 20889USD 108,695366USD 20,889 USD 22.0701 USD 19.2599
2025-04-08 (Tuesday)4,559USD 87,806HAL holding decreased by -3328USD 87,8060USD -3,328 USD 19.2599 USD 19.9899
2025-04-07 (Monday)4,559USD 91,134HAL holding increased by 45USD 91,1340USD 45 USD 19.9899 USD 19.98
2025-04-04 (Friday)4,559HAL holding decreased by -484USD 91,089HAL holding decreased by -38516USD 91,089-484USD -38,516 USD 19.98 USD 25.7
2025-04-02 (Wednesday)5,043HAL holding increased by 242USD 129,605HAL holding increased by 6939USD 129,605242USD 6,939 USD 25.7 USD 25.5501
2025-04-01 (Tuesday)4,801USD 122,666HAL holding increased by 865USD 122,6660USD 865 USD 25.5501 USD 25.3699
2025-03-31 (Monday)4,801HAL holding increased by 121USD 121,801HAL holding increased by 4473USD 121,801121USD 4,473 USD 25.3699 USD 25.0701
2025-03-28 (Friday)4,680USD 117,328HAL holding decreased by -1263USD 117,3280USD -1,263 USD 25.0701 USD 25.34
2025-03-27 (Thursday)4,680HAL holding increased by 605USD 118,591HAL holding increased by 13863USD 118,591605USD 13,863 USD 25.34 USD 25.7001
2025-03-26 (Wednesday)4,075USD 104,728HAL holding increased by 41USD 104,7280USD 41 USD 25.7001 USD 25.6901
2025-03-25 (Tuesday)4,075USD 104,687HAL holding increased by 367USD 104,6870USD 367 USD 25.6901 USD 25.6
2025-03-24 (Monday)4,075USD 104,320HAL holding increased by 3504USD 104,3200USD 3,504 USD 25.6 USD 24.7401
2025-03-21 (Friday)4,075USD 100,816HAL holding decreased by -1018USD 100,8160USD -1,018 USD 24.7401 USD 24.9899
2025-03-20 (Thursday)4,075USD 101,834HAL holding decreased by -367USD 101,8340USD -367 USD 24.9899 USD 25.08
2025-03-19 (Wednesday)4,075USD 102,201HAL holding increased by 326USD 102,2010USD 326 USD 25.08 USD 25
2025-03-18 (Tuesday)4,075USD 101,875HAL holding decreased by -897USD 101,8750USD -897 USD 25 USD 25.2201
2025-03-17 (Monday)4,075USD 102,772HAL holding increased by 612USD 102,7720USD 612 USD 25.2201 USD 25.0699
2025-03-14 (Friday)4,075USD 102,160HAL holding increased by 2974USD 102,1600USD 2,974 USD 25.0699 USD 24.3401
2025-03-13 (Thursday)4,075USD 99,186HAL holding decreased by -1507USD 99,1860USD -1,507 USD 24.3401 USD 24.7099
2025-03-12 (Wednesday)4,075USD 100,693HAL holding increased by 203USD 100,6930USD 203 USD 24.7099 USD 24.6601
2025-03-11 (Tuesday)4,075USD 100,490HAL holding decreased by -937USD 100,4900USD -937 USD 24.6601 USD 24.8901
2025-03-10 (Monday)4,075USD 101,427HAL holding decreased by -448USD 101,4270USD -448 USD 24.8901 USD 25
2025-03-07 (Friday)4,075USD 101,875HAL holding increased by 3301USD 101,8750USD 3,301 USD 25 USD 24.1899
2025-03-05 (Wednesday)4,075USD 98,574HAL holding increased by 163USD 98,5740USD 163 USD 24.1899 USD 24.1499
2025-03-04 (Tuesday)4,075USD 98,411HAL holding decreased by -3505USD 98,4110USD -3,505 USD 24.1499 USD 25.0101
2025-03-03 (Monday)4,075USD 101,916HAL holding decreased by -5542USD 101,9160USD -5,542 USD 25.0101 USD 26.3701
2025-02-28 (Friday)4,075USD 107,458HAL holding increased by 1100USD 107,4580USD 1,100 USD 26.3701 USD 26.1001
2025-02-27 (Thursday)4,075USD 106,358HAL holding increased by 734USD 106,3580USD 734 USD 26.1001 USD 25.92
2025-02-26 (Wednesday)4,075USD 105,624HAL holding decreased by -1263USD 105,6240USD -1,263 USD 25.92 USD 26.2299
2025-02-25 (Tuesday)4,075USD 106,887HAL holding decreased by -2079USD 106,8870USD -2,079 USD 26.2299 USD 26.7401
2025-02-24 (Monday)4,075HAL holding increased by 122USD 108,966HAL holding increased by 5160USD 108,966122USD 5,160 USD 26.7401 USD 26.2601
2025-02-21 (Friday)3,953USD 103,806HAL holding decreased by -2885USD 103,8060USD -2,885 USD 26.2601 USD 26.9899
2025-02-20 (Thursday)3,953USD 106,691HAL holding increased by 988USD 106,6910USD 988 USD 26.9899 USD 26.7399
2025-02-19 (Wednesday)3,953USD 105,703HAL holding increased by 39USD 105,7030USD 39 USD 26.7399 USD 26.7301
2025-02-18 (Tuesday)3,953USD 105,664HAL holding increased by 2254USD 105,6640USD 2,254 USD 26.7301 USD 26.1599
2025-02-17 (Monday)3,953USD 103,410USD 103,4100USD 0 USD 26.1599 USD 26.1599
2025-02-14 (Friday)3,953USD 103,410HAL holding decreased by -475USD 103,4100USD -475 USD 26.1599 USD 26.28
2025-02-13 (Thursday)3,953USD 103,885HAL holding increased by 1226USD 103,8850USD 1,226 USD 26.28 USD 25.9699
2025-02-12 (Wednesday)3,953HAL holding increased by 121USD 102,659HAL holding increased by 1149USD 102,659121USD 1,149 USD 25.9699 USD 26.4901
2025-02-11 (Tuesday)3,832USD 101,510HAL holding increased by 1955USD 101,5100USD 1,955 USD 26.4901 USD 25.9799
2025-02-10 (Monday)3,832HAL holding increased by 242USD 99,555HAL holding increased by 9123USD 99,555242USD 9,123 USD 25.9799 USD 25.19
2025-02-07 (Friday)3,590USD 90,432HAL holding decreased by -1041USD 90,4320USD -1,041 USD 25.19 USD 25.4799
2025-02-06 (Thursday)3,590USD 91,473HAL holding decreased by -2908USD 91,4730USD -2,908 USD 25.4799 USD 26.29
2025-02-05 (Wednesday)3,590HAL holding increased by 121USD 94,381HAL holding increased by 3008USD 94,381121USD 3,008 USD 26.29 USD 26.3399
2025-02-04 (Tuesday)3,469USD 91,373HAL holding increased by 2879USD 91,3730USD 2,879 USD 26.3399 USD 25.5099
2025-02-03 (Monday)3,469USD 88,494HAL holding decreased by -1769USD 88,4940USD -1,769 USD 25.5099 USD 26.0199
2025-01-31 (Friday)3,469USD 90,263HAL holding decreased by -1804USD 90,2630USD -1,804 USD 26.0199 USD 26.5399
2025-01-30 (Thursday)3,469USD 92,067HAL holding increased by 589USD 92,0670USD 589 USD 26.5399 USD 26.3701
2025-01-29 (Wednesday)3,469USD 91,478HAL holding decreased by -971USD 91,4780USD -971 USD 26.3701 USD 26.65
2025-01-28 (Tuesday)3,469USD 92,449HAL holding decreased by -2081USD 92,4490USD -2,081 USD 26.65 USD 27.2499
2025-01-27 (Monday)3,469USD 94,530HAL holding decreased by -1908USD 94,5300USD -1,908 USD 27.2499 USD 27.7999
2025-01-24 (Friday)3,469USD 96,438HAL holding decreased by -590USD 96,4380USD -590 USD 27.7999 USD 27.97
2025-01-23 (Thursday)3,469USD 97,028HAL holding decreased by -1769USD 97,0280USD -1,769 USD 27.97 USD 28.48
2025-01-22 (Wednesday)3,469USD 98,797USD 98,797
2025-01-21 (Tuesday)3,469USD 102,440USD 102,440
2025-01-20 (Monday)3,469USD 103,723USD 103,723
2025-01-17 (Friday)3,469USD 103,723USD 103,723
2025-01-16 (Thursday)3,469USD 101,538USD 101,538
2025-01-15 (Wednesday)3,469USD 100,289USD 100,289
2025-01-14 (Tuesday)3,469USD 97,826USD 97,826
2025-01-13 (Monday)3,469USD 96,438USD 96,438
2025-01-10 (Friday)3,469USD 93,559USD 93,559
2025-01-09 (Thursday)3,469USD 93,767USD 93,767
2025-01-09 (Thursday)3,469USD 93,767USD 93,767
2025-01-09 (Thursday)3,469USD 93,767USD 93,767
2025-01-08 (Wednesday)3,469USD 93,767USD 93,767
2025-01-08 (Wednesday)3,469USD 93,767USD 93,767
2025-01-08 (Wednesday)3,469USD 93,767USD 93,767
2025-01-02 (Thursday)3,106HAL holding increased by 469USD 86,129HAL holding increased by 9471USD 86,129469USD 9,471 USD 27.7299 USD 29.0702
2024-12-30 (Monday)3,106USD 83,738USD 83,738
2024-12-10 (Tuesday)2,637USD 76,658HAL holding decreased by -26USD 76,6580USD -26 USD 29.0702 USD 29.08
2024-12-09 (Monday)2,637USD 76,684HAL holding increased by 791USD 76,6840USD 791 USD 29.08 USD 28.7801
2024-12-06 (Friday)2,637USD 75,893HAL holding decreased by -3270USD 75,8930USD -3,270 USD 28.7801 USD 30.0201
2024-12-05 (Thursday)2,637USD 79,163HAL holding decreased by -1529USD 79,1630USD -1,529 USD 30.0201 USD 30.5999
2024-12-04 (Wednesday)2,637USD 80,692HAL holding decreased by -2954USD 80,6920USD -2,954 USD 30.5999 USD 31.7201
2024-12-03 (Tuesday)2,637USD 83,646HAL holding increased by 422USD 83,6460USD 422 USD 31.7201 USD 31.5601
2024-12-02 (Monday)2,637USD 83,224HAL holding decreased by -791USD 83,2240USD -791 USD 31.5601 USD 31.8601
2024-11-29 (Friday)2,637USD 84,015HAL holding decreased by -53USD 84,0150USD -53 USD 31.8601 USD 31.8802
2024-11-28 (Thursday)2,637USD 84,068USD 84,0680USD 0 USD 31.8802 USD 31.8802
2024-11-27 (Wednesday)2,637USD 84,068HAL holding increased by 185USD 84,0680USD 185 USD 31.8802 USD 31.81
2024-11-26 (Tuesday)2,637USD 83,883HAL holding decreased by -475USD 83,8830USD -475 USD 31.81 USD 31.9901
2024-11-25 (Monday)2,637USD 84,358HAL holding increased by 132USD 84,3580USD 132 USD 31.9901 USD 31.9401
2024-11-22 (Friday)2,637USD 84,226HAL holding increased by 185USD 84,2260USD 185 USD 31.9401 USD 31.8699
2024-11-21 (Thursday)2,637USD 84,041HAL holding increased by 1819USD 84,0410USD 1,819 USD 31.8699 USD 31.1801
2024-11-20 (Wednesday)2,637USD 82,222HAL holding increased by 1873USD 82,2220USD 1,873 USD 31.1801 USD 30.4699
2024-11-19 (Tuesday)2,637USD 80,349HAL holding increased by 52USD 80,3490USD 52 USD 30.4699 USD 30.4501
2024-11-18 (Monday)2,637HAL holding increased by 321USD 80,297HAL holding increased by 10377USD 80,297321USD 10,377 USD 30.4501 USD 30.19
2024-11-12 (Tuesday)2,316USD 69,920HAL holding increased by 2223USD 69,9200USD 2,223 USD 30.19 USD 29.2301
2024-11-08 (Friday)2,316HAL holding increased by 107USD 67,697HAL holding increased by 2421USD 67,697107USD 2,421 USD 29.2301 USD 29.55
2024-11-07 (Thursday)2,209USD 65,276HAL holding decreased by -2099USD 65,2760USD -2,099 USD 29.55 USD 30.5002
2024-11-06 (Wednesday)2,209HAL holding increased by 214USD 67,375HAL holding increased by 10458USD 67,375214USD 10,458 USD 30.5002 USD 28.5298
2024-11-05 (Tuesday)1,995USD 56,917HAL holding increased by 798USD 56,9170USD 798 USD 28.5298 USD 28.1298
2024-11-04 (Monday)1,995USD 56,119HAL holding increased by 897USD 56,1190USD 897 USD 28.1298 USD 27.6802
2024-11-01 (Friday)1,995USD 55,222HAL holding decreased by -119USD 55,2220USD -119 USD 27.6802 USD 27.7398
2024-10-31 (Thursday)1,995USD 55,341HAL holding increased by 99USD 55,3410USD 99 USD 27.7398 USD 27.6902
2024-10-30 (Wednesday)1,995USD 55,242HAL holding increased by 340USD 55,2420USD 340 USD 27.6902 USD 27.5198
2024-10-29 (Tuesday)1,995USD 54,902HAL holding decreased by -739USD 54,9020USD -739 USD 27.5198 USD 27.8902
2024-10-28 (Monday)1,995USD 55,641HAL holding decreased by -718USD 55,6410USD -718 USD 27.8902 USD 28.2501
2024-10-25 (Friday)1,995USD 56,359HAL holding increased by 798USD 56,3590USD 798 USD 28.2501 USD 27.8501
2024-10-24 (Thursday)1,995USD 55,561HAL holding increased by 80USD 55,5610USD 80 USD 27.8501 USD 27.81
2024-10-23 (Wednesday)1,995USD 55,481HAL holding decreased by -858USD 55,4810USD -858 USD 27.81 USD 28.2401
2024-10-22 (Tuesday)1,995USD 56,339HAL holding decreased by -40USD 56,3390USD -40 USD 28.2401 USD 28.2602
2024-10-21 (Monday)1,995USD 56,379HAL holding decreased by -139USD 56,3790USD -139 USD 28.2602 USD 28.3298
2024-10-18 (Friday)1,995USD 56,518USD 56,518
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 HAL by Blackrock for IE0002EKOXU6

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-124 22.280* 24.83 Profit of 3,079 on sale
2025-06-02SELL-248 20.010* 25.14 Profit of 6,234 on sale
2025-05-27SELL-124 19.970* 25.31 Profit of 3,139 on sale
2025-05-21BUY1,353 19.900* 25.50
2025-05-12BUY123 21.250* 25.78
2025-05-08BUY492 20.240* 25.88
2025-04-30BUY122 19.820* 26.24
2025-04-28SELL-122 20.650* 26.36 Profit of 3,216 on sale
2025-04-22BUY244 20.700* 26.59
2025-04-16BUY122 21.430* 26.79
2025-04-09BUY366 22.070* 27.11
2025-04-04SELL-484 19.980* 27.38 Profit of 13,252 on sale
2025-04-02BUY242 25.700* 27.40
2025-03-31BUY121 25.370* 27.45
2025-03-27BUY605 25.340* 27.51
2025-02-24BUY122 26.740* 28.40
2025-02-12BUY121 25.970* 28.73
2025-02-10BUY242 25.980* 28.83
2025-02-05BUY121 26.290* 29.06
2025-01-02BUY469 27.730* 29.73
2024-11-18BUY321 30.450* 28.44
2024-11-08BUY107 29.230* 28.26
2024-11-06BUY214 30.500* 27.97
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 HAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-243,121,8592,0786,057,01651.5%
2025-06-234,871,8626,7028,179,03959.6%
2025-06-202,925,8529004,505,81364.9%
2025-06-183,534,9531665,409,86565.3%
2025-06-175,731,6571,7487,806,89973.4%
2025-06-165,070,4069748,115,44162.5%
2025-06-135,540,6161,6058,929,29462.0%
2025-06-121,841,12613,482,84152.9%
2025-06-111,996,8177,4733,526,11556.6%
2025-06-103,005,1501,8085,772,04652.1%
2025-06-092,403,1521254,620,35852.0%
2025-06-061,438,553482,997,31948.0%
2025-06-051,516,2247,3903,051,69849.7%
2025-06-042,771,8641,4114,932,20456.2%
2025-06-032,729,7101,5175,722,03147.7%
2025-06-022,170,2831,3184,911,96744.2%
2025-05-301,678,85705,358,93931.3%
2025-05-292,444,1845906,357,96738.4%
2025-05-281,626,31210812,214,16013.3%
2025-05-271,373,6587,7165,202,57726.4%
2025-05-231,505,15012,653,79456.7%
2025-05-221,844,0472123,854,73647.8%
2025-05-211,513,662653,990,68637.9%
2025-05-201,472,52603,828,75638.5%
2025-05-191,844,0651,5593,258,84756.6%
2025-05-161,786,7231623,861,00046.3%
2025-05-152,245,01604,307,07052.1%
2025-05-141,489,2572,6122,835,30852.5%
2025-05-131,561,6211,4853,172,17849.2%
2025-05-122,386,0573,4325,078,43947.0%
2025-05-093,391,062865,110,62066.4%
2025-05-082,984,68311,5136,393,23446.7%
2025-05-071,890,718197,557,90225.0%
2025-05-062,177,1494025,488,85039.7%
2025-05-053,203,213235,536,32257.9%
2025-05-021,992,5972,1043,969,52750.2%
2025-05-013,861,8842,8165,772,27566.9%
2025-04-302,433,2505,5594,461,55054.5%
2025-04-291,995,82414,2174,092,77648.8%
2025-04-281,598,8417483,292,97748.6%
2025-04-252,142,7781,1473,752,06457.1%
2025-04-242,492,3696,0195,344,50346.6%
2025-04-234,812,5741058,575,74656.1%
2025-04-224,450,1195,55610,717,68741.5%
2025-04-211,824,31004,384,84541.6%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.