Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for HAL

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

Show aggregate HAL holdings

News associated with HAL

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
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
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
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
Tuesday Sector Laggards: Technology & Communications, Energy: In afternoon trading on Tuesday, Technology & Communications stocks are the worst performing sector, showing a 0.6% loss. Within the sector, Palantir Technologies Inc (Symbol: PLTR) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's laggards, showing a loss of - 2025-08-19 15:36:06
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 $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51

iShares S&P 500 Swap UCITS ETF USD (Dist) HAL holdings

Date	Number of HAL Shares Held	Base Market Value of HAL Shares	Local Market Value of HAL Shares	Change in HAL Shares Held	Change in HAL Base Value	Current Price per HAL Share Held	Previous Price per HAL Share Held
2025-09-29 (Monday)	-555,758	USD -13,893,950	USD -13,893,950
2025-09-29 (Monday)	555,758	USD 13,893,950	USD 13,893,950
2025-09-26 (Friday)	-555,758	USD -13,955,083	USD -13,955,083	1,111,516	USD 27,660,075	USD 25.11	USD 0
2025-09-26 (Friday)	555,758	USD 13,955,083	USD 13,955,083	1,111,516	USD 27,660,075	USD 25.11	USD 0
2025-09-25 (Thursday)	-555,758	USD -13,704,992	USD -13,704,992	1,111,516	USD 27,287,718	USD 24.66	USD 0
2025-09-25 (Thursday)	555,758	USD 13,704,992	USD 13,704,992	1,111,516	USD 27,287,718	USD 24.66	USD 0
2025-09-24 (Wednesday)	-555,758	USD -13,582,726	USD -13,582,726	-1,111,516	USD -27,165,452	USD 202.21	USD 0
2025-09-24 (Wednesday)	555,758	USD 13,582,726	USD 13,582,726	-1,111,516	USD -27,165,452	USD 202.21	USD 0
2025-09-18 (Thursday)	-555,758	USD -12,426,749	USD -12,426,749	1,111,516	USD 24,792,365	USD 22.36	USD 0
2025-09-18 (Thursday)	555,758	USD 12,426,749	USD 12,426,749	1,111,516	USD 24,792,365	USD 22.36	USD 0
2025-09-17 (Wednesday)	-555,758	USD -12,365,616	USD -12,365,616	1,111,516	USD 24,825,710	USD 22.25	USD 0
2025-09-17 (Wednesday)	555,758	USD 12,365,616	USD 12,365,616	1,111,516	USD 24,825,710	USD 22.25	USD 0
2025-09-16 (Tuesday)	-555,758	USD -12,460,094	USD -12,460,094	1,111,516	USD 24,570,061	USD 22.42	USD 0
2025-09-16 (Tuesday)	555,758	USD 12,460,094	USD 12,460,094	1,111,516	USD 24,570,061	USD 22.42	USD 0
2025-09-15 (Monday)	-555,758	USD -12,109,967	USD -12,109,967	-1,111,516	USD -24,219,934	USD 205.68	USD 0
2025-09-15 (Monday)	555,758	USD 12,109,967	USD 12,109,967	-1,111,516	USD -24,219,934	USD 205.68	USD 0
2025-09-12 (Friday)	-555,758	USD -12,354,500	USD -12,354,500
2025-09-12 (Friday)	555,758	USD 12,354,500	USD 12,354,500
2025-09-11 (Thursday)	-555,758	USD -12,398,961	USD -12,398,961
2025-09-11 (Thursday)	555,758	USD 12,398,961	USD 12,398,961

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 IE000D3BWBR2

Show aggregate share trades of HAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 BUY 1,111,516 25.110* 31.39
2025-09-25 BUY 1,111,516 24.660* 31.43
2025-09-24 SELL -1,111,516 202.210* 30.49 Profit of 33,891,283 on sale
2025-09-18 BUY 1,111,516 22.360* 30.54
2025-09-17 BUY 1,111,516 22.250* 30.58
2025-09-16 BUY 1,111,516 22.420* 30.63
2025-09-15 SELL -1,111,516 205.680* 29.64 Profit of 32,949,955 on sale
2025-09-10 BUY 1,111,516 22.600* 29.68
2025-09-09 BUY 1,111,516 21.750* 29.73
2025-09-08 BUY 1,111,516 21.770* 29.77
2025-09-05 BUY 1,111,516 22.100* 29.82
2025-09-04 SELL -1,111,516 197.330* 28.85 Profit of 32,067,622 on sale
2025-08-22 BUY 112,010 22.270* 28.89
2025-08-21 BUY 112,010 21.280* 28.93
2025-08-20 BUY 112,010 21.100* 28.98
2025-08-19 BUY 112,010 21.110* 29.03
2025-08-18 BUY 112,010 21.330* 29.07
2025-08-15 SELL -112,010 145.620* 28.37 Profit of 3,178,133 on sale
2025-08-07 BUY 112,010 20.880* 28.42
2025-08-06 BUY 112,010 21.220* 28.46
2025-08-05 BUY 112,010 21.680* 28.50
2025-08-04 BUY 112,010 21.670* 28.55
2025-08-01 BUY 112,010 21.600* 28.59
2025-07-31 BUY 112,010 22.400* 28.63
2025-07-30 BUY 112,010 22.400* 28.67
2025-07-29 BUY 112,010 23.080* 28.70
2025-07-28 SELL -112,010 136.540* 28.02 Profit of 3,138,357 on sale
2025-07-24 BUY 112,010 22.420* 28.05
2025-07-23 BUY 112,010 21.970* 28.09
2025-07-22 BUY 112,010 21.390* 28.14
2025-07-21 BUY 112,010 21.180* 28.18
2025-07-18 BUY 112,010 21.220* 28.23
2025-07-17 BUY 112,010 21.540* 28.27
2025-07-16 BUY 112,010 21.240* 28.32
2025-07-15 BUY 112,010 21.390* 28.36
2025-07-14 BUY 112,010 22.020* 28.41
2025-07-11 BUY 112,010 23.080* 28.44
2025-07-10 BUY 112,010 22.160* 28.49
2025-07-09 BUY 112,010 22.040* 28.53
2025-07-08 BUY 112,010 22.160* 28.57
2025-07-07 BUY 112,010 20.890* 28.63
2025-07-04 BUY 112,010 21.520* 28.68
2025-07-03 BUY 112,010 21.520* 28.73
2025-07-02 BUY 112,010 21.710* 28.78
2025-06-30 SELL -112,010 131.520* 28.04 Profit of 3,141,048 on sale
2025-06-02 BUY 930,548 20.010* 28.10
2025-05-30 BUY 930,548 19.590* 28.16
2025-05-29 BUY 930,548 20.080* 28.22
2025-05-28 BUY 930,548 19.860* 28.28
2025-05-27 BUY 930,548 19.970* 28.34
2025-05-26 BUY 930,548 19.910* 28.41
2025-05-23 BUY 930,548 19.910* 28.47
2025-05-22 BUY 930,548 19.960* 28.54
2025-05-21 BUY 930,548 19.900* 28.60
2025-05-20 BUY 930,548 20.480* 28.66
2025-05-19 BUY 930,548 20.870* 28.72
2025-05-16 BUY 930,548 21.250* 28.78
2025-05-15 BUY 930,548 21.040* 28.84
2025-05-14 BUY 930,548 21.230* 28.90
2025-05-13 BUY 930,548 21.310* 28.96
2025-05-12 BUY 930,548 21.250* 29.03
2025-05-09 BUY 930,548 20.360* 29.10
2025-05-08 BUY 930,548 20.240* 29.17
2025-05-07 BUY 930,548 19.360* 29.25
2025-05-06 BUY 930,548 19.440* 29.33
2025-05-05 BUY 930,548 19.860* 29.41
2025-05-02 BUY 930,548 20.600* 29.49
2025-05-01 BUY 930,548 19.930* 29.57
2025-04-30 BUY 930,548 19.820* 29.65
2025-04-29 BUY 930,548 20.510* 29.73
2025-04-28 BUY 930,548 20.650* 29.81
2025-04-25 BUY 930,548 20.850* 29.89
2025-04-24 BUY 930,548 21.210* 29.97
2025-04-23 BUY 930,548 20.610* 30.05
2025-04-22 BUY 930,548 20.700* 30.14
2025-04-21 BUY 930,548 21.920* 30.21
2025-04-18 BUY 930,548 22.530* 30.28
2025-04-17 BUY 930,548 22.530* 30.36
2025-04-16 BUY 930,548 21.430* 30.44
2025-04-15 BUY 930,548 21.250* 30.53
2025-04-14 BUY 930,548 21.250* 30.62
2025-04-11 BUY 930,548 21.070* 30.71
2025-04-10 BUY 930,548 20.270* 30.81
2025-04-09 BUY 930,548 22.070* 30.90
2025-04-08 BUY 930,548 19.260* 31.02
2025-04-07 BUY 930,548 19.990* 31.13
2025-04-04 BUY 930,548 19.980* 31.24
2025-04-02 BUY 930,548 25.700* 31.30
2025-04-01 BUY 930,548 25.550* 31.36
2025-03-31 BUY 930,548 25.370* 31.42
2025-03-28 BUY 930,548 25.070* 31.49
2025-03-27 BUY 930,548 25.340* 31.56
2025-03-25 SELL -59,036 25.690* 31.68 Profit of 1,870,488 on sale
2025-03-10 BUY 1,048,620 24.890* 32.61
2025-03-07 BUY 1,048,620 25.000* 32.71
2025-03-06 BUY 100,680 24.450* 32.81
2025-02-19 SELL -140,092 26.740* 33.44 Profit of 4,685,190 on sale
2025-02-18 BUY 1,127,444 26.730* 33.54
2025-02-14 BUY 1,127,444 26.160* 33.76
2025-02-13 BUY 1,127,444 26.280* 33.87
2025-02-12 BUY 1,127,444 25.970* 33.99
2025-02-11 BUY 1,127,444 26.490* 34.10
2025-02-10 BUY 1,127,444 25.980* 34.23
2025-02-07 BUY 1,127,444 25.190* 34.37
2025-02-06 BUY 1,127,444 25.480* 34.52
2025-02-05 BUY 1,127,444 26.290* 34.65
2025-02-04 BUY 1,127,444 26.340* 34.79
2025-02-03 BUY 1,127,444 25.510* 34.95
2025-01-31 BUY 1,127,444 26.020* 35.10
2025-01-30 BUY 2,116,651 26.540* 35.25
2025-01-29 BUY 3,105,858 26.370* 35.41
2025-01-28 BUY 3,105,858 26.650* 35.57
2025-01-27 BUY 3,105,858 27.250* 35.72
2025-01-24 BUY 3,105,858 27.800* 35.87
2025-01-23 BUY 2,116,651 27.970* 36.03
2025-01-22 BUY 1,127,444 28.480* 36.17
2025-01-21 BUY 1,127,444 29.530* 36.31
2025-01-20 BUY 1,127,444 29.900* 36.44
2025-01-17 BUY 1,127,444 29.900* 36.57
2025-01-15 BUY 1,127,444 28.910* 36.90
2025-01-14 BUY 1,127,444 28.200* 37.09
2025-01-13 BUY 1,127,444 27.800* 37.30
2025-01-09 BUY 1,127,444 27.030* 37.79
2025-01-08 SELL -1,127,444 154.630* 34.94 Profit of 39,397,293 on sale
2025-01-02 BUY 1,127,444 27.730* 35.12
2024-12-31 BUY 1,127,444 27.190* 35.33
2024-12-30 BUY 1,127,444 26.960* 35.55
2024-12-27 BUY 1,127,444 26.790* 35.78
2024-12-26 BUY 1,127,444 26.800* 36.03
2024-12-20 BUY 1,127,444 25.970* 36.92
2024-12-19 BUY 1,127,444 25.770* 37.27
2024-12-18 BUY 1,127,444 26.150* 37.63
2024-12-17 BUY 1,127,444 27.190* 37.98
2024-12-16 BUY 1,127,444 27.870* 38.33
2024-12-13 BUY 703,814 28.680* 38.67
2024-12-11 BUY 438,205 29.200* 39.02
2024-11-28 BUY 596,226 31.880* 39.30
2024-11-27 BUY 596,226 31.880* 39.59
2024-11-26 BUY 596,226 31.810* 39.92
2024-11-22 BUY 596,226 31.940* 40.64
2024-11-21 BUY 596,226 31.870* 41.06
2024-11-20 BUY 596,226 31.180* 41.55
2024-11-19 BUY 596,226 30.470* 42.14
2024-11-12 BUY 596,226 30.190* 43.53
2024-11-11 SELL -596,226 30.130* 44.36 Profit of 26,450,076 on sale
2024-11-08 BUY 596,226 29.230* 45.37
2024-11-05 BUY 596,226 28.530* 49.33
2024-11-01 SELL -596,226 27.740* 53.61 Profit of 31,964,868 on sale
2024-10-29 BUY 596,226 27.520* 64.75
2024-10-28 BUY 596,226 27.890* 70.89
2024-10-23 BUY 596,226 27.810* 113.82
2024-10-18 SELL -596,226 156.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	1,111,516	25.110*	31.39
2025-09-25	BUY	1,111,516	24.660*	31.43
2025-09-24	SELL	-1,111,516	202.210*	30.49 Profit of 33,891,283 on sale
2025-09-18	BUY	1,111,516	22.360*	30.54
2025-09-17	BUY	1,111,516	22.250*	30.58
2025-09-16	BUY	1,111,516	22.420*	30.63
2025-09-15	SELL	-1,111,516	205.680*	29.64 Profit of 32,949,955 on sale
2025-09-10	BUY	1,111,516	22.600*	29.68
2025-09-09	BUY	1,111,516	21.750*	29.73
2025-09-08	BUY	1,111,516	21.770*	29.77
2025-09-05	BUY	1,111,516	22.100*	29.82
2025-09-04	SELL	-1,111,516	197.330*	28.85 Profit of 32,067,622 on sale
2025-08-22	BUY	112,010	22.270*	28.89
2025-08-21	BUY	112,010	21.280*	28.93
2025-08-20	BUY	112,010	21.100*	28.98
2025-08-19	BUY	112,010	21.110*	29.03
2025-08-18	BUY	112,010	21.330*	29.07
2025-08-15	SELL	-112,010	145.620*	28.37 Profit of 3,178,133 on sale
2025-08-07	BUY	112,010	20.880*	28.42
2025-08-06	BUY	112,010	21.220*	28.46
2025-08-05	BUY	112,010	21.680*	28.50
2025-08-04	BUY	112,010	21.670*	28.55
2025-08-01	BUY	112,010	21.600*	28.59
2025-07-31	BUY	112,010	22.400*	28.63
2025-07-30	BUY	112,010	22.400*	28.67
2025-07-29	BUY	112,010	23.080*	28.70
2025-07-28	SELL	-112,010	136.540*	28.02 Profit of 3,138,357 on sale
2025-07-24	BUY	112,010	22.420*	28.05
2025-07-23	BUY	112,010	21.970*	28.09
2025-07-22	BUY	112,010	21.390*	28.14
2025-07-21	BUY	112,010	21.180*	28.18
2025-07-18	BUY	112,010	21.220*	28.23
2025-07-17	BUY	112,010	21.540*	28.27
2025-07-16	BUY	112,010	21.240*	28.32
2025-07-15	BUY	112,010	21.390*	28.36
2025-07-14	BUY	112,010	22.020*	28.41
2025-07-11	BUY	112,010	23.080*	28.44
2025-07-10	BUY	112,010	22.160*	28.49
2025-07-09	BUY	112,010	22.040*	28.53
2025-07-08	BUY	112,010	22.160*	28.57
2025-07-07	BUY	112,010	20.890*	28.63
2025-07-04	BUY	112,010	21.520*	28.68
2025-07-03	BUY	112,010	21.520*	28.73
2025-07-02	BUY	112,010	21.710*	28.78
2025-06-30	SELL	-112,010	131.520*	28.04 Profit of 3,141,048 on sale
2025-06-02	BUY	930,548	20.010*	28.10
2025-05-30	BUY	930,548	19.590*	28.16
2025-05-29	BUY	930,548	20.080*	28.22
2025-05-28	BUY	930,548	19.860*	28.28
2025-05-27	BUY	930,548	19.970*	28.34
2025-05-26	BUY	930,548	19.910*	28.41
2025-05-23	BUY	930,548	19.910*	28.47
2025-05-22	BUY	930,548	19.960*	28.54
2025-05-21	BUY	930,548	19.900*	28.60
2025-05-20	BUY	930,548	20.480*	28.66
2025-05-19	BUY	930,548	20.870*	28.72
2025-05-16	BUY	930,548	21.250*	28.78
2025-05-15	BUY	930,548	21.040*	28.84
2025-05-14	BUY	930,548	21.230*	28.90
2025-05-13	BUY	930,548	21.310*	28.96
2025-05-12	BUY	930,548	21.250*	29.03
2025-05-09	BUY	930,548	20.360*	29.10
2025-05-08	BUY	930,548	20.240*	29.17
2025-05-07	BUY	930,548	19.360*	29.25
2025-05-06	BUY	930,548	19.440*	29.33
2025-05-05	BUY	930,548	19.860*	29.41
2025-05-02	BUY	930,548	20.600*	29.49
2025-05-01	BUY	930,548	19.930*	29.57
2025-04-30	BUY	930,548	19.820*	29.65
2025-04-29	BUY	930,548	20.510*	29.73
2025-04-28	BUY	930,548	20.650*	29.81
2025-04-25	BUY	930,548	20.850*	29.89
2025-04-24	BUY	930,548	21.210*	29.97
2025-04-23	BUY	930,548	20.610*	30.05
2025-04-22	BUY	930,548	20.700*	30.14
2025-04-21	BUY	930,548	21.920*	30.21
2025-04-18	BUY	930,548	22.530*	30.28
2025-04-17	BUY	930,548	22.530*	30.36
2025-04-16	BUY	930,548	21.430*	30.44
2025-04-15	BUY	930,548	21.250*	30.53
2025-04-14	BUY	930,548	21.250*	30.62
2025-04-11	BUY	930,548	21.070*	30.71
2025-04-10	BUY	930,548	20.270*	30.81
2025-04-09	BUY	930,548	22.070*	30.90
2025-04-08	BUY	930,548	19.260*	31.02
2025-04-07	BUY	930,548	19.990*	31.13
2025-04-04	BUY	930,548	19.980*	31.24
2025-04-02	BUY	930,548	25.700*	31.30
2025-04-01	BUY	930,548	25.550*	31.36
2025-03-31	BUY	930,548	25.370*	31.42
2025-03-28	BUY	930,548	25.070*	31.49
2025-03-27	BUY	930,548	25.340*	31.56
2025-03-25	SELL	-59,036	25.690*	31.68 Profit of 1,870,488 on sale
2025-03-10	BUY	1,048,620	24.890*	32.61
2025-03-07	BUY	1,048,620	25.000*	32.71
2025-03-06	BUY	100,680	24.450*	32.81
2025-02-19	SELL	-140,092	26.740*	33.44 Profit of 4,685,190 on sale
2025-02-18	BUY	1,127,444	26.730*	33.54
2025-02-14	BUY	1,127,444	26.160*	33.76
2025-02-13	BUY	1,127,444	26.280*	33.87
2025-02-12	BUY	1,127,444	25.970*	33.99
2025-02-11	BUY	1,127,444	26.490*	34.10
2025-02-10	BUY	1,127,444	25.980*	34.23
2025-02-07	BUY	1,127,444	25.190*	34.37
2025-02-06	BUY	1,127,444	25.480*	34.52
2025-02-05	BUY	1,127,444	26.290*	34.65
2025-02-04	BUY	1,127,444	26.340*	34.79
2025-02-03	BUY	1,127,444	25.510*	34.95
2025-01-31	BUY	1,127,444	26.020*	35.10
2025-01-30	BUY	2,116,651	26.540*	35.25
2025-01-29	BUY	3,105,858	26.370*	35.41
2025-01-28	BUY	3,105,858	26.650*	35.57
2025-01-27	BUY	3,105,858	27.250*	35.72
2025-01-24	BUY	3,105,858	27.800*	35.87
2025-01-23	BUY	2,116,651	27.970*	36.03
2025-01-22	BUY	1,127,444	28.480*	36.17
2025-01-21	BUY	1,127,444	29.530*	36.31
2025-01-20	BUY	1,127,444	29.900*	36.44
2025-01-17	BUY	1,127,444	29.900*	36.57
2025-01-15	BUY	1,127,444	28.910*	36.90
2025-01-14	BUY	1,127,444	28.200*	37.09
2025-01-13	BUY	1,127,444	27.800*	37.30
2025-01-09	BUY	1,127,444	27.030*	37.79
2025-01-08	SELL	-1,127,444	154.630*	34.94 Profit of 39,397,293 on sale
2025-01-02	BUY	1,127,444	27.730*	35.12
2024-12-31	BUY	1,127,444	27.190*	35.33
2024-12-30	BUY	1,127,444	26.960*	35.55
2024-12-27	BUY	1,127,444	26.790*	35.78
2024-12-26	BUY	1,127,444	26.800*	36.03
2024-12-20	BUY	1,127,444	25.970*	36.92
2024-12-19	BUY	1,127,444	25.770*	37.27
2024-12-18	BUY	1,127,444	26.150*	37.63
2024-12-17	BUY	1,127,444	27.190*	37.98
2024-12-16	BUY	1,127,444	27.870*	38.33
2024-12-13	BUY	703,814	28.680*	38.67
2024-12-11	BUY	438,205	29.200*	39.02
2024-11-28	BUY	596,226	31.880*	39.30
2024-11-27	BUY	596,226	31.880*	39.59
2024-11-26	BUY	596,226	31.810*	39.92
2024-11-22	BUY	596,226	31.940*	40.64
2024-11-21	BUY	596,226	31.870*	41.06
2024-11-20	BUY	596,226	31.180*	41.55
2024-11-19	BUY	596,226	30.470*	42.14
2024-11-12	BUY	596,226	30.190*	43.53
2024-11-11	SELL	-596,226	30.130*	44.36 Profit of 26,450,076 on sale
2024-11-08	BUY	596,226	29.230*	45.37
2024-11-05	BUY	596,226	28.530*	49.33
2024-11-01	SELL	-596,226	27.740*	53.61 Profit of 31,964,868 on sale
2024-10-29	BUY	596,226	27.520*	64.75
2024-10-28	BUY	596,226	27.890*	70.89
2024-10-23	BUY	596,226	27.810*	113.82
2024-10-18	SELL	-596,226	156.610*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,174,679	2,908	5,570,049	57.0%
2025-09-18	1,799,641	630	3,641,001	49.4%
2025-09-17	1,947,888	803	3,000,469	64.9%
2025-09-16	2,352,086	755	4,796,249	49.0%
2025-09-15	1,419,815	0	2,548,896	55.7%
2025-09-12	1,416,719	2,260	2,446,016	57.9%
2025-09-11	1,874,754	9,010	3,068,265	61.1%
2025-09-10	2,755,680	2,801	4,754,099	58.0%
2025-09-09	2,138,046	2,478	3,969,783	53.9%
2025-09-08	2,748,190	7,291	5,102,816	53.9%
2025-09-05	1,840,585	2,275	4,498,360	40.9%
2025-09-04	1,864,104	1,725	3,671,243	50.8%
2025-09-03	3,365,270	8,515	4,877,235	69.0%
2025-09-02	2,627,960	2,736	3,967,223	66.2%
2025-08-29	1,411,914	3,341	2,664,989	53.0%
2025-08-28	1,492,982	552	2,651,605	56.3%
2025-08-27	1,273,635	5,520	3,250,326	39.2%
2025-08-26	1,820,189	3,520	3,811,637	47.8%
2025-08-25	1,517,391	3,064	2,854,230	53.2%
2025-08-22	2,352,522	17,434	5,297,169	44.4%
2025-08-21	1,472,877	1	2,988,174	49.3%
2025-08-20	1,226,962	209	2,587,054	47.4%
2025-08-19	1,500,404	363	2,555,818	58.7%
2025-08-18	1,594,108	716	2,675,384	59.6%
2025-08-15	1,567,187	1,735	2,282,523	68.7%
2025-08-14	1,963,550	222	3,162,714	62.1%
2025-08-13	2,430,094	0	3,438,356	70.7%
2025-08-12	2,916,885	706	4,709,983	61.9%
2025-08-11	2,365,828	2,934	3,485,414	67.9%
2025-08-08	3,458,939	349	4,603,619	75.1%
2025-08-07	2,435,259	502	3,714,043	65.6%
2025-08-06	4,276,133	321	5,623,001	76.0%
2025-08-05	2,082,265	29,278	3,644,463	57.1%
2025-08-04	3,027,862	93	3,965,528	76.4%
2025-08-01	4,715,955	187	6,329,426	74.5%
2025-07-31	3,080,040	1,608	4,832,145	63.7%
2025-07-30	5,973,213	1,789	8,087,942	73.9%
2025-07-29	5,203,109	9,616	7,064,890	73.6%
2025-07-28	3,151,332	6,039	5,211,042	60.5%
2025-07-25	3,320,857	2,393	5,302,392	62.6%
2025-07-24	4,580,806	13,966	7,533,660	60.8%
2025-07-23	3,237,030	968	6,141,450	52.7%
2025-07-22	7,236,209	5,210	10,546,647	68.6%
2025-07-21	4,047,261	1,475	7,320,956	55.3%
2025-07-18	3,869,852	10,485	6,409,779	60.4%

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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam