Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	1,310,570	USD 45,738,893	USD 45,738,893	0	USD -104,846	USD 34.9	USD 34.98
2026-02-06 (Friday)	1,310,570	USD 45,843,739	USD 45,843,739	7,824	USD 3,074,588	USD 34.98	USD 32.83
2026-02-02 (Monday)	1,302,746	USD 42,769,151	USD 42,769,151	0	USD -898,895	USD 32.83	USD 33.52
2026-01-30 (Friday)	1,302,746	USD 43,668,046	USD 43,668,046	0	USD 169,357	USD 33.52	USD 33.39
2026-01-29 (Thursday)	1,302,746	USD 43,498,689	USD 43,498,689	0	USD -1,133,389	USD 33.39	USD 34.26
2026-01-27 (Tuesday)	1,302,746	USD 44,632,078	USD 44,632,078	0	USD 130,275	USD 34.26	USD 34.16
2026-01-26 (Monday)	1,302,746	USD 44,501,803	USD 44,501,803	0	USD 273,576	USD 34.16	USD 33.95
2026-01-23 (Friday)	1,302,746	USD 44,228,227	USD 44,228,227	0	USD 299,632	USD 33.95	USD 33.72

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 IE000OHHIBC6

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
2026-02-06 BUY 7,824 34.980* -
2026-01-15 BUY 744 32.895 32.250 32.315 EUR 24,042 -
2026-01-14 BUY 1,860 33.720 32.700 32.802 EUR 61,012 -
2026-01-08 BUY 2,232 32.300 30.740 30.896 EUR 68,960 -
2026-01-07 BUY 1,302 31.120 30.170 30.265 EUR 39,405 -
2026-01-06 BUY 1,692 32.110 30.915 31.035 EUR 52,510 -
2026-01-05 BUY 2,057 33.028 31.190 31.374 EUR 64,536 -
2025-12-19 SELL -2,232 27.916 27.465 27.510 EUR -61,403 -
2025-12-17 BUY 4,278 27.840 27.320 27.372 EUR 117,097 -
2025-12-16 BUY 744 28.150 26.785 26.921 EUR 20,030 -
2025-12-15 BUY 930 28.670 28.105 28.161 EUR 26,190 -
2025-12-12 BUY 1,062 29.540 28.375 28.492 EUR 30,258 -
2025-12-08 BUY 1,488 28.560 27.885 27.953 EUR 41,593 -
2025-12-03 BUY 2,232 27.420 26.910 26.961 EUR 60,177 -
2025-12-02 BUY 558 27.010 26.040 26.137 EUR 14,584 -
2025-11-18 BUY 935 26.975 26.120 26.206 EUR 24,502 -
2025-11-10 BUY 748 27.920 27.145 27.223 EUR 20,362 -
2025-11-07 BUY 1,302 27.690 26.960 27.033 EUR 35,197 -
2025-11-05 BUY 930 27.425 26.680 26.755 EUR 24,882 -
2025-11-04 BUY 5,610 27.430 26.690 26.764 EUR 150,146 -
2025-11-03 BUY 3,948 27.530 26.720 26.801 EUR 105,810 -
2025-10-31 BUY 2,280 27.240 26.470 26.547 EUR 60,527 -
2025-10-30 BUY 564 27.650 26.940 27.011 EUR 15,234 -
2025-10-29 BUY 1,692 27.480 27.555 27.548 EUR 46,610 -
2025-10-24 BUY 2,068 26.550 27.210 27.144 EUR 56,134 -
2025-10-20 BUY 1,337 22.620 22.730 22.719 EUR 30,375 -
2025-10-17 BUY 1,719 22.270 22.440 22.423 EUR 38,545 -
2025-10-03 BUY 1,309 24.310 24.790 24.742 EUR 32,387 -
2025-10-01 BUY 1,309 24.900 25.100 25.080 EUR 32,830 -
2025-09-26 SELL -8,272 25.110 25.680 25.623 EUR -211,953 -
2025-09-18 BUY 1,512 22.360 22.690 22.657 EUR 34,257 -
2025-09-15 BUY 378 21.790 22.480 22.411 EUR 8,471 -
2025-09-09 BUY 2,444 21.750 22.230 22.182 EUR 54,213 -
2025-09-05 BUY 4,700 22.100 22.560 22.514 EUR 105,816 -
2025-09-04 BUY 2,992 22.470 22.480 22.479 EUR 67,257 -
2025-08-21 BUY 573 21.280 21.380 21.370 EUR 12,245 -
2025-08-20 BUY 955 21.100 21.310 21.289 EUR 20,331 -
2025-08-18 BUY 764 21.330 21.550 21.528 EUR 16,447 -
2025-08-06 BUY 2,660 21.220 22.220 22.120 EUR 58,839 -
2025-08-05 BUY 3,990 21.680 21.950 21.923 EUR 87,473 -
2025-08-04 BUY 3,040 21.670 21.860 21.841 EUR 66,397 -
2025-08-01 BUY 764 21.600 22.240 22.176 EUR 16,942 -
2025-07-31 BUY 1,496 22.400 22.750 22.715 EUR 33,982 -
2025-07-30 BUY 1,316 22.400 23.000 22.940 EUR 30,189 -
2025-07-29 BUY 2,068 23.080 23.170 23.161 EUR 47,897 -
2025-07-23 BUY 1,701 21.970 22.160 22.141 EUR 37,662 -
2025-07-22 BUY 940 21.390 21.540 21.525 EUR 20,234 -
2025-07-18 BUY 570 21.220 21.840 21.778 EUR 12,413 -
2025-07-16 BUY 756 21.240 21.630 21.591 EUR 16,323 -
2025-07-14 BUY 1,316 22.020 22.970 22.875 EUR 30,103 -
2025-07-11 BUY 752 23.080 23.080 23.080 EUR 17,356 -
2025-07-09 BUY 1,134 22.040 22.250 22.229 EUR 25,208 -
2025-07-08 BUY 567 22.160 22.400 22.376 EUR 12,687 -
2025-07-07 BUY 1,504 20.890 21.510 21.448 EUR 32,258 -
2025-07-02 BUY 3,384 21.710 21.750 21.746 EUR 73,588 -
2025-06-30 BUY 4,675 20.380 20.740 20.704 EUR 96,791 -
2025-06-18 BUY 1,288 22.280 23.210 23.117 EUR 29,775 -
2025-06-04 BUY 3,680 20.010 20.600 20.541 EUR 75,591 -
2025-06-03 BUY 552 20.430 20.670 20.646 EUR 11,397 -
2025-05-16 BUY 748 21.250 21.280 21.277 EUR 15,915 -
2025-05-09 BUY 930 20.360 20.690 20.657 EUR 19,211 -
2025-05-06 BUY 1,110 19.440 20.110 20.043 EUR 22,248 -
2025-04-30 BUY 756 19.820 20.160 20.126 EUR 15,215 -
2025-04-25 BUY 1,840 20.850 21.100 21.075 EUR 38,778 -
2025-04-24 BUY 1,472 21.210 21.340 21.327 EUR 31,393 -
2025-04-23 BUY 732 20.610 21.580 21.483 EUR 15,726 -
2025-04-17 BUY 1,122 22.530 22.680 22.665 EUR 25,430 -
2025-04-16 BUY 1,496 21.430 21.890 21.844 EUR 32,679 -
2025-04-15 BUY 3,179 21.250 21.670 21.628 EUR 68,755 -
2025-04-14 BUY 1,309 21.250 21.590 21.556 EUR 28,217 -
2025-04-11 BUY 3,162 21.070 21.200 21.187 EUR 66,993 -
2025-04-10 BUY 748 20.270 21.210 21.116 EUR 15,795 -
2025-04-09 BUY 4,667 22.070 22.550 22.502 EUR 105,017 -
2025-04-08 SELL -304 19.260 20.950 20.781 EUR -6,317 -
2025-04-07 SELL -925 19.990 20.830 20.746 EUR -19,190 -
2025-04-04 BUY 1,104 19.980 21.770 21.591 EUR 23,836 -
2025-03-31 BUY 5,152 25.370 25.510 25.496 EUR 131,355 -
2025-03-27 BUY 1,092 25.340 25.790 25.745 EUR 28,114 -
2025-03-26 BUY 3,640 25.700 26.240 26.186 EUR 95,317 -
2025-03-24 BUY 910 25.600 25.680 25.672 EUR 23,362 -
2025-03-19 BUY 1,638 25.080 25.430 25.395 EUR 41,597 -
2025-03-17 BUY 3,094 25.220 25.390 25.373 EUR 78,504 -
2025-03-11 BUY 2,184 24.660 25.060 25.020 EUR 54,644 -
2025-03-07 BUY 546 25.000 25.500 25.450 EUR 13,896 -
2025-03-05 BUY 2,184 24.190 24.340 24.325 EUR 53,126 -
2025-03-04 BUY 1,448 24.150 24.680 24.627 EUR 35,660 -
2025-02-26 BUY 732 25.920 26.470 26.415 EUR 19,336 -
2025-02-25 BUY 1,281 26.230 27.140 27.049 EUR 34,650 -
2025-02-24 BUY 1,274 26.740 26.970 26.947 EUR 34,330 -
2025-02-18 BUY 5,096 26.730 27.170 27.126 EUR 138,234 -
2025-02-14 BUY 1,092 26.160 26.780 26.718 EUR 29,176 -
2025-02-13 BUY 1,820 26.280 26.420 26.406 EUR 48,059 -
2025-02-12 BUY 1,456 25.970 26.530 26.474 EUR 38,546 -
2025-02-10 BUY 552 25.980 26.130 26.115 EUR 14,415 -
2025-02-06 BUY 549 25.480 26.460 26.362 EUR 14,473 -
2025-02-05 BUY 1,092 26.290 26.540 26.515 EUR 28,954 -
2025-02-04 BUY 1,274 26.340 26.380 26.376 EUR 33,603 -
2025-01-31 BUY 546 26.020 26.640 26.578 EUR 14,512 -
2024-12-30 BUY 1,092 26.960 27.180 27.158 EUR 29,657 -
2024-12-27 BUY 1,456 26.790 27.220 27.177 EUR 39,570 -
2024-12-20 BUY 1,092 25.970 26.280 26.249 EUR 28,664 -
2024-12-18 BUY 728 26.150 27.300 27.185 EUR 19,791 -
2024-12-17 BUY 2,715 27.190 27.640 27.595 EUR 74,920 -
2024-12-16 BUY 330 27.870 28.610 28.536 EUR 9,417 -
2024-12-13 BUY 6,878 28.680 29.070 29.031 EUR 199,675 -
2024-12-11 BUY 4,706 29.200 29.540 29.506 EUR 138,855 -
2024-12-10 BUY 3,801 29.070 29.500 29.457 EUR 111,966 -
2024-12-09 BUY 2,896 29.080 29.440 29.404 EUR 85,154 -
2024-12-06 BUY 1,991 28.780 29.990 29.869 EUR 59,469 -
2024-12-05 BUY 3,420 30.020 30.860 30.776 EUR 105,254 -
2024-12-04 BUY 1,456 30.600 31.630 31.527 EUR 45,903 -
2024-12-03 BUY 2,896 31.720 32.010 31.981 EUR 92,617 -
2024-12-02 BUY 3,600 31.560 32.080 32.028 EUR 115,301 -
2024-11-29 BUY 3,240 31.860 32.170 32.139 EUR 104,130 -
2024-11-27 BUY 1,440 31.880 32.560 32.492 EUR 46,788 -
2024-11-26 BUY 4,140 31.810 32.090 32.062 EUR 132,737 -
2024-11-25 BUY 360 31.990 32.570 32.512 EUR 11,704 -
2024-11-21 BUY 1,456 31.870 32.290 32.248 EUR 46,953 -
2024-11-20 BUY 2,353 31.180 31.260 31.252 EUR 73,536 -
2024-11-19 BUY 1,629 30.470 30.750 30.722 EUR 50,046 -
2024-11-18 BUY 5,792 30.450 30.670 30.648 EUR 177,513 -
2024-11-11 BUY 2,353 30.130 30.230 30.220 EUR 71,108 -
2024-11-08 BUY 1,629 29.230 29.760 29.707 EUR 48,393 -
2024-11-07 BUY 1,810 29.550 30.000 29.955 EUR 54,219 -
2024-11-06 BUY 905 30.500 30.760 30.734 EUR 27,814 -
2024-11-05 BUY 2,896 28.530 28.680 28.665 EUR 83,014 -
2024-11-01 BUY 2,730 27.680 28.140 28.094 EUR 76,697 -
2024-10-31 BUY 1,456 27.740 28.040 28.010 EUR 40,783 -
2024-10-30 BUY 910 27.690 28.100 28.059 EUR 25,534 -
2024-10-29 BUY 1,344 27.520 28.010 27.961 EUR 37,580 -
2024-10-28 BUY 1,456 27.890 27.940 27.935 EUR 40,673 -
2024-10-21 BUY 1,448 28.260 28.690 28.647 EUR 41,481 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	7,824			34.980*		-
2026-01-15	BUY	744	32.895	32.250	32.315	EUR 24,042	-
2026-01-14	BUY	1,860	33.720	32.700	32.802	EUR 61,012	-
2026-01-08	BUY	2,232	32.300	30.740	30.896	EUR 68,960	-
2026-01-07	BUY	1,302	31.120	30.170	30.265	EUR 39,405	-
2026-01-06	BUY	1,692	32.110	30.915	31.035	EUR 52,510	-
2026-01-05	BUY	2,057	33.028	31.190	31.374	EUR 64,536	-
2025-12-19	SELL	-2,232	27.916	27.465	27.510	EUR -61,403	-
2025-12-17	BUY	4,278	27.840	27.320	27.372	EUR 117,097	-
2025-12-16	BUY	744	28.150	26.785	26.921	EUR 20,030	-
2025-12-15	BUY	930	28.670	28.105	28.161	EUR 26,190	-
2025-12-12	BUY	1,062	29.540	28.375	28.492	EUR 30,258	-
2025-12-08	BUY	1,488	28.560	27.885	27.953	EUR 41,593	-
2025-12-03	BUY	2,232	27.420	26.910	26.961	EUR 60,177	-
2025-12-02	BUY	558	27.010	26.040	26.137	EUR 14,584	-
2025-11-18	BUY	935	26.975	26.120	26.206	EUR 24,502	-
2025-11-10	BUY	748	27.920	27.145	27.223	EUR 20,362	-
2025-11-07	BUY	1,302	27.690	26.960	27.033	EUR 35,197	-
2025-11-05	BUY	930	27.425	26.680	26.755	EUR 24,882	-
2025-11-04	BUY	5,610	27.430	26.690	26.764	EUR 150,146	-
2025-11-03	BUY	3,948	27.530	26.720	26.801	EUR 105,810	-
2025-10-31	BUY	2,280	27.240	26.470	26.547	EUR 60,527	-
2025-10-30	BUY	564	27.650	26.940	27.011	EUR 15,234	-
2025-10-29	BUY	1,692	27.480	27.555	27.548	EUR 46,610	-
2025-10-24	BUY	2,068	26.550	27.210	27.144	EUR 56,134	-
2025-10-20	BUY	1,337	22.620	22.730	22.719	EUR 30,375	-
2025-10-17	BUY	1,719	22.270	22.440	22.423	EUR 38,545	-
2025-10-03	BUY	1,309	24.310	24.790	24.742	EUR 32,387	-
2025-10-01	BUY	1,309	24.900	25.100	25.080	EUR 32,830	-
2025-09-26	SELL	-8,272	25.110	25.680	25.623	EUR -211,953	-
2025-09-18	BUY	1,512	22.360	22.690	22.657	EUR 34,257	-
2025-09-15	BUY	378	21.790	22.480	22.411	EUR 8,471	-
2025-09-09	BUY	2,444	21.750	22.230	22.182	EUR 54,213	-
2025-09-05	BUY	4,700	22.100	22.560	22.514	EUR 105,816	-
2025-09-04	BUY	2,992	22.470	22.480	22.479	EUR 67,257	-
2025-08-21	BUY	573	21.280	21.380	21.370	EUR 12,245	-
2025-08-20	BUY	955	21.100	21.310	21.289	EUR 20,331	-
2025-08-18	BUY	764	21.330	21.550	21.528	EUR 16,447	-
2025-08-06	BUY	2,660	21.220	22.220	22.120	EUR 58,839	-
2025-08-05	BUY	3,990	21.680	21.950	21.923	EUR 87,473	-
2025-08-04	BUY	3,040	21.670	21.860	21.841	EUR 66,397	-
2025-08-01	BUY	764	21.600	22.240	22.176	EUR 16,942	-
2025-07-31	BUY	1,496	22.400	22.750	22.715	EUR 33,982	-
2025-07-30	BUY	1,316	22.400	23.000	22.940	EUR 30,189	-
2025-07-29	BUY	2,068	23.080	23.170	23.161	EUR 47,897	-
2025-07-23	BUY	1,701	21.970	22.160	22.141	EUR 37,662	-
2025-07-22	BUY	940	21.390	21.540	21.525	EUR 20,234	-
2025-07-18	BUY	570	21.220	21.840	21.778	EUR 12,413	-
2025-07-16	BUY	756	21.240	21.630	21.591	EUR 16,323	-
2025-07-14	BUY	1,316	22.020	22.970	22.875	EUR 30,103	-
2025-07-11	BUY	752	23.080	23.080	23.080	EUR 17,356	-
2025-07-09	BUY	1,134	22.040	22.250	22.229	EUR 25,208	-
2025-07-08	BUY	567	22.160	22.400	22.376	EUR 12,687	-
2025-07-07	BUY	1,504	20.890	21.510	21.448	EUR 32,258	-
2025-07-02	BUY	3,384	21.710	21.750	21.746	EUR 73,588	-
2025-06-30	BUY	4,675	20.380	20.740	20.704	EUR 96,791	-
2025-06-18	BUY	1,288	22.280	23.210	23.117	EUR 29,775	-
2025-06-04	BUY	3,680	20.010	20.600	20.541	EUR 75,591	-
2025-06-03	BUY	552	20.430	20.670	20.646	EUR 11,397	-
2025-05-16	BUY	748	21.250	21.280	21.277	EUR 15,915	-
2025-05-09	BUY	930	20.360	20.690	20.657	EUR 19,211	-
2025-05-06	BUY	1,110	19.440	20.110	20.043	EUR 22,248	-
2025-04-30	BUY	756	19.820	20.160	20.126	EUR 15,215	-
2025-04-25	BUY	1,840	20.850	21.100	21.075	EUR 38,778	-
2025-04-24	BUY	1,472	21.210	21.340	21.327	EUR 31,393	-
2025-04-23	BUY	732	20.610	21.580	21.483	EUR 15,726	-
2025-04-17	BUY	1,122	22.530	22.680	22.665	EUR 25,430	-
2025-04-16	BUY	1,496	21.430	21.890	21.844	EUR 32,679	-
2025-04-15	BUY	3,179	21.250	21.670	21.628	EUR 68,755	-
2025-04-14	BUY	1,309	21.250	21.590	21.556	EUR 28,217	-
2025-04-11	BUY	3,162	21.070	21.200	21.187	EUR 66,993	-
2025-04-10	BUY	748	20.270	21.210	21.116	EUR 15,795	-
2025-04-09	BUY	4,667	22.070	22.550	22.502	EUR 105,017	-
2025-04-08	SELL	-304	19.260	20.950	20.781	EUR -6,317	-
2025-04-07	SELL	-925	19.990	20.830	20.746	EUR -19,190	-
2025-04-04	BUY	1,104	19.980	21.770	21.591	EUR 23,836	-
2025-03-31	BUY	5,152	25.370	25.510	25.496	EUR 131,355	-
2025-03-27	BUY	1,092	25.340	25.790	25.745	EUR 28,114	-
2025-03-26	BUY	3,640	25.700	26.240	26.186	EUR 95,317	-
2025-03-24	BUY	910	25.600	25.680	25.672	EUR 23,362	-
2025-03-19	BUY	1,638	25.080	25.430	25.395	EUR 41,597	-
2025-03-17	BUY	3,094	25.220	25.390	25.373	EUR 78,504	-
2025-03-11	BUY	2,184	24.660	25.060	25.020	EUR 54,644	-
2025-03-07	BUY	546	25.000	25.500	25.450	EUR 13,896	-
2025-03-05	BUY	2,184	24.190	24.340	24.325	EUR 53,126	-
2025-03-04	BUY	1,448	24.150	24.680	24.627	EUR 35,660	-
2025-02-26	BUY	732	25.920	26.470	26.415	EUR 19,336	-
2025-02-25	BUY	1,281	26.230	27.140	27.049	EUR 34,650	-
2025-02-24	BUY	1,274	26.740	26.970	26.947	EUR 34,330	-
2025-02-18	BUY	5,096	26.730	27.170	27.126	EUR 138,234	-
2025-02-14	BUY	1,092	26.160	26.780	26.718	EUR 29,176	-
2025-02-13	BUY	1,820	26.280	26.420	26.406	EUR 48,059	-
2025-02-12	BUY	1,456	25.970	26.530	26.474	EUR 38,546	-
2025-02-10	BUY	552	25.980	26.130	26.115	EUR 14,415	-
2025-02-06	BUY	549	25.480	26.460	26.362	EUR 14,473	-
2025-02-05	BUY	1,092	26.290	26.540	26.515	EUR 28,954	-
2025-02-04	BUY	1,274	26.340	26.380	26.376	EUR 33,603	-
2025-01-31	BUY	546	26.020	26.640	26.578	EUR 14,512	-
2024-12-30	BUY	1,092	26.960	27.180	27.158	EUR 29,657	-
2024-12-27	BUY	1,456	26.790	27.220	27.177	EUR 39,570	-
2024-12-20	BUY	1,092	25.970	26.280	26.249	EUR 28,664	-
2024-12-18	BUY	728	26.150	27.300	27.185	EUR 19,791	-
2024-12-17	BUY	2,715	27.190	27.640	27.595	EUR 74,920	-
2024-12-16	BUY	330	27.870	28.610	28.536	EUR 9,417	-
2024-12-13	BUY	6,878	28.680	29.070	29.031	EUR 199,675	-
2024-12-11	BUY	4,706	29.200	29.540	29.506	EUR 138,855	-
2024-12-10	BUY	3,801	29.070	29.500	29.457	EUR 111,966	-
2024-12-09	BUY	2,896	29.080	29.440	29.404	EUR 85,154	-
2024-12-06	BUY	1,991	28.780	29.990	29.869	EUR 59,469	-
2024-12-05	BUY	3,420	30.020	30.860	30.776	EUR 105,254	-
2024-12-04	BUY	1,456	30.600	31.630	31.527	EUR 45,903	-
2024-12-03	BUY	2,896	31.720	32.010	31.981	EUR 92,617	-
2024-12-02	BUY	3,600	31.560	32.080	32.028	EUR 115,301	-
2024-11-29	BUY	3,240	31.860	32.170	32.139	EUR 104,130	-
2024-11-27	BUY	1,440	31.880	32.560	32.492	EUR 46,788	-
2024-11-26	BUY	4,140	31.810	32.090	32.062	EUR 132,737	-
2024-11-25	BUY	360	31.990	32.570	32.512	EUR 11,704	-
2024-11-21	BUY	1,456	31.870	32.290	32.248	EUR 46,953	-
2024-11-20	BUY	2,353	31.180	31.260	31.252	EUR 73,536	-
2024-11-19	BUY	1,629	30.470	30.750	30.722	EUR 50,046	-
2024-11-18	BUY	5,792	30.450	30.670	30.648	EUR 177,513	-
2024-11-11	BUY	2,353	30.130	30.230	30.220	EUR 71,108	-
2024-11-08	BUY	1,629	29.230	29.760	29.707	EUR 48,393	-
2024-11-07	BUY	1,810	29.550	30.000	29.955	EUR 54,219	-
2024-11-06	BUY	905	30.500	30.760	30.734	EUR 27,814	-
2024-11-05	BUY	2,896	28.530	28.680	28.665	EUR 83,014	-
2024-11-01	BUY	2,730	27.680	28.140	28.094	EUR 76,697	-
2024-10-31	BUY	1,456	27.740	28.040	28.010	EUR 40,783	-
2024-10-30	BUY	910	27.690	28.100	28.059	EUR 25,534	-
2024-10-29	BUY	1,344	27.520	28.010	27.961	EUR 37,580	-
2024-10-28	BUY	1,456	27.890	27.940	27.935	EUR 40,673	-
2024-10-21	BUY	1,448	28.260	28.690	28.647	EUR 41,481	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
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