Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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 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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($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 05:34:42
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
iShares MSCI World Energy Sector ESG 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 |
|---|
| 2025-06-17 (Tuesday) | 70,463 | USD 1,621,354 | USD 1,621,354 | | | | |
| 2025-06-16 (Monday) | 70,463 | USD 1,614,307 | USD 1,614,307 | | | | |
| 2025-06-13 (Friday) | 70,463 | USD 1,634,037 | USD 1,634,037 | | | | |
| 2025-06-12 (Thursday) | 70,463 | USD 1,548,777 | USD 1,548,777 | 0 | USD -14,797 | USD 21.98 | USD 22.19 |
| 2025-06-11 (Wednesday) | 70,463 | USD 1,563,574 | USD 1,563,574 | -750 | USD 14,691 | USD 22.19 | USD 21.75 |
| 2025-06-10 (Tuesday) | 71,213 | USD 1,548,883 | USD 1,548,883 | 0 | USD 53,410 | USD 21.75 | USD 21 |
| 2025-06-09 (Monday) | 71,213 | USD 1,495,473 | USD 1,495,473 | 0 | USD 34,182 | USD 21 | USD 20.52 |
| 2025-06-06 (Friday) | 71,213 | USD 1,461,291 | USD 1,461,291 | 0 | USD 40,592 | USD 20.52 | USD 19.95 |
| 2025-06-05 (Thursday) | 71,213 | USD 1,420,699 | USD 1,420,699 | 0 | USD -4,273 | USD 19.95 | USD 20.01 |
| 2025-06-04 (Wednesday) | 71,213 | USD 1,424,972 | USD 1,424,972 | 0 | USD -29,910 | USD 20.01 | USD 20.43 |
| 2025-06-03 (Tuesday) | 71,213 | USD 1,454,882 | USD 1,454,882 | 0 | USD 29,910 | USD 20.43 | USD 20.01 |
| 2025-06-02 (Monday) | 71,213 | USD 1,424,972 | USD 1,424,972 | 0 | USD 29,909 | USD 20.01 | USD 19.59 |
| 2025-05-30 (Friday) | 71,213 | USD 1,395,063 | USD 1,395,063 | 0 | USD -34,894 | USD 19.59 | USD 20.08 |
| 2025-05-29 (Thursday) | 71,213 | USD 1,429,957 | USD 1,429,957 | 0 | USD 15,667 | USD 20.08 | USD 19.86 |
| 2025-05-28 (Wednesday) | 71,213 | USD 1,414,290 | USD 1,414,290 | 0 | USD -7,834 | USD 19.86 | USD 19.97 |
| 2025-05-27 (Tuesday) | 71,213 | USD 1,422,124 | USD 1,422,124 | 0 | USD 4,273 | USD 19.97 | USD 19.91 |
| 2025-05-26 (Monday) | 71,213 | USD 1,417,851 | USD 1,417,851 | 0 | USD 0 | USD 19.91 | USD 19.91 |
| 2025-05-23 (Friday) | 71,213 | USD 1,417,851 | USD 1,417,851 | 0 | USD -3,560 | USD 19.91 | USD 19.96 |
| 2025-05-22 (Thursday) | 71,213 | USD 1,421,411 | USD 1,421,411 | 0 | USD 4,272 | USD 19.96 | USD 19.9 |
| 2025-05-21 (Wednesday) | 71,213 | USD 1,417,139 | USD 1,417,139 | 0 | USD -41,303 | USD 19.9 | USD 20.48 |
| 2025-05-20 (Tuesday) | 71,213 | USD 1,458,442 | USD 1,458,442 | 0 | USD -27,773 | USD 20.48 | USD 20.87 |
| 2025-05-19 (Monday) | 71,213 | USD 1,486,215 | USD 1,486,215 | 0 | USD -27,061 | USD 20.87 | USD 21.25 |
| 2025-05-16 (Friday) | 71,213 | USD 1,513,276 | USD 1,513,276 | 0 | USD 14,954 | USD 21.25 | USD 21.04 |
| 2025-05-15 (Thursday) | 71,213 | USD 1,498,322 | USD 1,498,322 | 0 | USD -13,530 | USD 21.04 | USD 21.23 |
| 2025-05-14 (Wednesday) | 71,213 | USD 1,511,852 | USD 1,511,852 | 0 | USD -5,697 | USD 21.23 | USD 21.31 |
| 2025-05-13 (Tuesday) | 71,213 | USD 1,517,549 | USD 1,517,549 | 0 | USD 4,273 | USD 21.31 | USD 21.25 |
| 2025-05-12 (Monday) | 71,213 | USD 1,513,276 | USD 1,513,276 | 0 | USD 63,379 | USD 21.25 | USD 20.36 |
| 2025-05-09 (Friday) | 71,213 | USD 1,449,897 | USD 1,449,897 | -2,849 | USD -49,118 | USD 20.36 | USD 20.24 |
| 2025-05-08 (Thursday) | 74,062 | USD 1,499,015 | USD 1,499,015 | 0 | USD 65,175 | USD 20.24 | USD 19.36 |
| 2025-05-07 (Wednesday) | 74,062 | USD 1,433,840 | USD 1,433,840 | 0 | USD -5,925 | USD 19.36 | USD 19.44 |
| 2025-05-06 (Tuesday) | 74,062 | USD 1,439,765 | USD 1,439,765 | 0 | USD -31,106 | USD 19.44 | USD 19.86 |
| 2025-05-05 (Monday) | 74,062 | USD 1,470,871 | USD 1,470,871 | 0 | USD -54,806 | USD 19.86 | USD 20.6 |
| 2025-05-02 (Friday) | 74,062 | USD 1,525,677 | USD 1,525,677 | 0 | USD 49,621 | USD 20.6 | USD 19.93 |
| 2025-05-01 (Thursday) | 74,062 | USD 1,476,056 | USD 1,476,056 | 0 | USD 8,147 | USD 19.93 | USD 19.82 |
| 2025-04-30 (Wednesday) | 74,062 | USD 1,467,909 | USD 1,467,909 | 0 | USD -51,103 | USD 19.82 | USD 20.51 |
| 2025-04-29 (Tuesday) | 74,062 | USD 1,519,012 | USD 1,519,012 | 0 | USD -10,368 | USD 20.51 | USD 20.65 |
| 2025-04-28 (Monday) | 74,062 | USD 1,529,380 | USD 1,529,380 | 0 | USD -14,813 | USD 20.65 | USD 20.85 |
| 2025-04-25 (Friday) | 74,062 | USD 1,544,193 | USD 1,544,193 | 0 | USD -26,662 | USD 20.85 | USD 21.21 |
| 2025-04-24 (Thursday) | 74,062 | USD 1,570,855 | USD 1,570,855 | 0 | USD 44,437 | USD 21.21 | USD 20.61 |
| 2025-04-23 (Wednesday) | 74,062 | USD 1,526,418 | USD 1,526,418 | 0 | USD -6,665 | USD 20.61 | USD 20.7 |
| 2025-04-22 (Tuesday) | 74,062 | USD 1,533,083 | USD 1,533,083 | 0 | USD -90,356 | USD 20.7 | USD 21.92 |
| 2025-04-21 (Monday) | 74,062 | USD 1,623,439 | USD 1,623,439 | 0 | USD -45,178 | USD 21.92 | USD 22.53 |
| 2025-04-18 (Friday) | 74,062 | USD 1,668,617 | USD 1,668,617 | 0 | USD 0 | USD 22.53 | USD 22.53 |
| 2025-04-17 (Thursday) | 74,062 | USD 1,668,617 | USD 1,668,617 | 0 | USD 81,468 | USD 22.53 | USD 21.43 |
| 2025-04-16 (Wednesday) | 74,062 | USD 1,587,149 | USD 1,587,149 | 0 | USD 13,331 | USD 21.43 | USD 21.25 |
| 2025-04-15 (Tuesday) | 74,062 | USD 1,573,818 | USD 1,573,818 | 0 | USD 0 | USD 21.25 | USD 21.25 |
| 2025-04-14 (Monday) | 74,062 | USD 1,573,818 | USD 1,573,818 | 0 | USD 13,332 | USD 21.25 | USD 21.07 |
| 2025-04-11 (Friday) | 74,062 | USD 1,560,486 | USD 1,560,486 | 0 | USD 59,249 | USD 21.07 | USD 20.27 |
| 2025-04-10 (Thursday) | 74,062 | USD 1,501,237 | USD 1,501,237 | 0 | USD -133,311 | USD 20.27 | USD 22.07 |
| 2025-04-09 (Wednesday) | 74,062 | USD 1,634,548 | USD 1,634,548 | 0 | USD 208,114 | USD 22.07 | USD 19.26 |
| 2025-04-08 (Tuesday) | 74,062 | USD 1,426,434 | USD 1,426,434 | -2,844 | USD -110,917 | USD 19.26 | USD 19.99 |
| 2025-04-07 (Monday) | 76,906 | USD 1,537,351 | USD 1,537,351 | 0 | USD 769 | USD 19.99 | USD 19.98 |
| 2025-04-04 (Friday) | 76,906 | USD 1,536,582 | USD 1,536,582 | 380 | USD -430,136 | USD 19.98 | USD 25.7 |
| 2025-04-02 (Wednesday) | 76,526 | USD 1,966,718 | USD 1,966,718 | 0 | USD 11,479 | USD 25.7 | USD 25.55 |
| 2025-04-01 (Tuesday) | 76,526 | USD 1,955,239 | USD 1,955,239 | 0 | USD 13,774 | USD 25.55 | USD 25.37 |
| 2025-03-31 (Monday) | 76,526 | USD 1,941,465 | USD 1,941,465 | 0 | USD 22,958 | USD 25.37 | USD 25.07 |
| 2025-03-28 (Friday) | 76,526 | USD 1,918,507 | USD 1,918,507 | 0 | USD -20,662 | USD 25.07 | USD 25.34 |
| 2025-03-27 (Thursday) | 76,526 | USD 1,939,169 | USD 1,939,169 | 0 | USD -27,549 | USD 25.34 | USD 25.7 |
| 2025-03-26 (Wednesday) | 76,526 | USD 1,966,718 | USD 1,966,718 | 0 | USD 765 | USD 25.7 | USD 25.69 |
| 2025-03-25 (Tuesday) | 76,526 | USD 1,965,953 | USD 1,965,953 | 0 | USD 6,887 | USD 25.69 | USD 25.6 |
| 2025-03-24 (Monday) | 76,526 | USD 1,959,066 | USD 1,959,066 | 0 | USD 65,813 | USD 25.6 | USD 24.74 |
| 2025-03-21 (Friday) | 76,526 | USD 1,893,253 | USD 1,893,253 | 0 | USD -19,132 | USD 24.74 | USD 24.99 |
| 2025-03-20 (Thursday) | 76,526 | USD 1,912,385 | USD 1,912,385 | 0 | USD -6,887 | USD 24.99 | USD 25.08 |
| 2025-03-19 (Wednesday) | 76,526 | USD 1,919,272 | USD 1,919,272 | 0 | USD 6,122 | USD 25.08 | USD 25 |
| 2025-03-18 (Tuesday) | 76,526 | USD 1,913,150 | USD 1,913,150 | 0 | USD -16,836 | USD 25 | USD 25.22 |
| 2025-03-17 (Monday) | 76,526 | USD 1,929,986 | USD 1,929,986 | 0 | USD 11,479 | USD 25.22 | USD 25.07 |
| 2025-03-14 (Friday) | 76,526 | USD 1,918,507 | USD 1,918,507 | 0 | USD 55,864 | USD 25.07 | USD 24.34 |
| 2025-03-13 (Thursday) | 76,526 | USD 1,862,643 | USD 1,862,643 | 0 | USD -28,314 | USD 24.34 | USD 24.71 |
| 2025-03-12 (Wednesday) | 76,526 | USD 1,890,957 | USD 1,890,957 | 0 | USD 3,826 | USD 24.71 | USD 24.66 |
| 2025-03-11 (Tuesday) | 76,526 | USD 1,887,131 | USD 1,887,131 | 0 | USD -17,601 | USD 24.66 | USD 24.89 |
| 2025-03-10 (Monday) | 76,526 | USD 1,904,732 | USD 1,904,732 | 0 | USD -8,418 | USD 24.89 | USD 25 |
| 2025-03-07 (Friday) | 76,526 | USD 1,913,150 | USD 1,913,150 | 0 | USD 61,986 | USD 25 | USD 24.19 |
| 2025-03-05 (Wednesday) | 76,526 | USD 1,851,164 | USD 1,851,164 | | | | |
| 2024-11-12 (Tuesday) | 11,073 | USD 334,294 | USD 334,294 | | | | |
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 holdingsShare Trades of HAL by Blackrock for IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -750 | | | 22.190* | | 21.88 Profit of 16,407 on sale |
| 2025-05-09 | SELL | -2,849 | | | 20.360* | | 22.61 Profit of 64,429 on sale |
| 2025-04-08 | SELL | -2,844 | | | 19.260* | | 24.65 Profit of 70,110 on sale |
| 2025-04-04 | BUY | 380 | | | 19.980* | | 25.14 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-18 | 3,534,953 | 166 | 5,409,865 | 65.3% |
| 2025-06-17 | 5,731,657 | 1,748 | 7,806,899 | 73.4% |
| 2025-06-16 | 5,070,406 | 974 | 8,115,441 | 62.5% |
| 2025-06-13 | 5,540,616 | 1,605 | 8,929,294 | 62.0% |
| 2025-06-12 | 1,841,126 | 1 | 3,482,841 | 52.9% |
| 2025-06-11 | 1,996,817 | 7,473 | 3,526,115 | 56.6% |
| 2025-06-10 | 3,005,150 | 1,808 | 5,772,046 | 52.1% |
| 2025-06-09 | 2,403,152 | 125 | 4,620,358 | 52.0% |
| 2025-06-06 | 1,438,553 | 48 | 2,997,319 | 48.0% |
| 2025-06-05 | 1,516,224 | 7,390 | 3,051,698 | 49.7% |
| 2025-06-04 | 2,771,864 | 1,411 | 4,932,204 | 56.2% |
| 2025-06-03 | 2,729,710 | 1,517 | 5,722,031 | 47.7% |
| 2025-06-02 | 2,170,283 | 1,318 | 4,911,967 | 44.2% |
| 2025-05-30 | 1,678,857 | 0 | 5,358,939 | 31.3% |
| 2025-05-29 | 2,444,184 | 590 | 6,357,967 | 38.4% |
| 2025-05-28 | 1,626,312 | 108 | 12,214,160 | 13.3% |
| 2025-05-27 | 1,373,658 | 7,716 | 5,202,577 | 26.4% |
| 2025-05-23 | 1,505,150 | 1 | 2,653,794 | 56.7% |
| 2025-05-22 | 1,844,047 | 212 | 3,854,736 | 47.8% |
| 2025-05-21 | 1,513,662 | 65 | 3,990,686 | 37.9% |
| 2025-05-20 | 1,472,526 | 0 | 3,828,756 | 38.5% |
| 2025-05-19 | 1,844,065 | 1,559 | 3,258,847 | 56.6% |
| 2025-05-16 | 1,786,723 | 162 | 3,861,000 | 46.3% |
| 2025-05-15 | 2,245,016 | 0 | 4,307,070 | 52.1% |
| 2025-05-14 | 1,489,257 | 2,612 | 2,835,308 | 52.5% |
| 2025-05-13 | 1,561,621 | 1,485 | 3,172,178 | 49.2% |
| 2025-05-12 | 2,386,057 | 3,432 | 5,078,439 | 47.0% |
| 2025-05-09 | 3,391,062 | 86 | 5,110,620 | 66.4% |
| 2025-05-08 | 2,984,683 | 11,513 | 6,393,234 | 46.7% |
| 2025-05-07 | 1,890,718 | 19 | 7,557,902 | 25.0% |
| 2025-05-06 | 2,177,149 | 402 | 5,488,850 | 39.7% |
| 2025-05-05 | 3,203,213 | 23 | 5,536,322 | 57.9% |
| 2025-05-02 | 1,992,597 | 2,104 | 3,969,527 | 50.2% |
| 2025-05-01 | 3,861,884 | 2,816 | 5,772,275 | 66.9% |
| 2025-04-30 | 2,433,250 | 5,559 | 4,461,550 | 54.5% |
| 2025-04-29 | 1,995,824 | 14,217 | 4,092,776 | 48.8% |
| 2025-04-28 | 1,598,841 | 748 | 3,292,977 | 48.6% |
| 2025-04-25 | 2,142,778 | 1,147 | 3,752,064 | 57.1% |
| 2025-04-24 | 2,492,369 | 6,019 | 5,344,503 | 46.6% |
| 2025-04-23 | 4,812,574 | 105 | 8,575,746 | 56.1% |
| 2025-04-22 | 4,450,119 | 5,556 | 10,717,687 | 41.5% |
| 2025-04-21 | 1,824,310 | 0 | 4,384,845 | 41.6% |
| 2025-04-17 | 3,026,106 | 7,814 | 5,304,733 | 57.0% |
| 2025-04-16 | 1,419,399 | 375 | 3,230,308 | 43.9% |
| 2025-04-15 | 1,048,290 | 303 | 2,960,675 | 35.4% |
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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