Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 17:44:48
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 15:58:33
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Why Halliburton Stock Is Down Today
Oil services company Halliburton (NYSE: HAL) delivered a first-quarter report that met analysts' expectations, but also warned of troubles ahead. Investors were disappointed, sending Halliburton shares down by as much as 10% at the open and down by 6% as of 1:28 p.m. ET, even as - 2025-04-22 17:42:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)321,273USD 6,502,566HAL holding increased by 282721USD 6,502,5660USD 282,721 USD 20.24 USD 19.36
2025-05-07 (Wednesday)321,273HAL holding decreased by -360USD 6,219,845HAL holding decreased by -32701USD 6,219,845-360USD -32,701 USD 19.36 USD 19.44
2025-05-06 (Tuesday)321,633USD 6,252,546HAL holding decreased by -135085USD 6,252,5460USD -135,085 USD 19.44 USD 19.86
2025-05-05 (Monday)321,633USD 6,387,631HAL holding decreased by -238009USD 6,387,6310USD -238,009 USD 19.86 USD 20.6
2025-05-02 (Friday)321,633HAL holding decreased by -120USD 6,625,640HAL holding increased by 213103USD 6,625,640-120USD 213,103 USD 20.6 USD 19.93
2025-05-01 (Thursday)321,753USD 6,412,537HAL holding increased by 35393USD 6,412,5370USD 35,393 USD 19.93 USD 19.82
2025-04-30 (Wednesday)321,753USD 6,377,144HAL holding decreased by -222010USD 6,377,1440USD -222,010 USD 19.82 USD 20.51
2025-04-29 (Tuesday)321,753HAL holding decreased by -360USD 6,599,154HAL holding decreased by -52479USD 6,599,154-360USD -52,479 USD 20.51 USD 20.65
2025-04-28 (Monday)322,113USD 6,651,633HAL holding decreased by -64423USD 6,651,6330USD -64,423 USD 20.65 USD 20.85
2025-04-25 (Friday)322,113USD 6,716,056HAL holding decreased by -115961USD 6,716,0560USD -115,961 USD 20.85 USD 21.21
2025-04-24 (Thursday)322,113HAL holding increased by 120USD 6,832,017HAL holding increased by 195741USD 6,832,017120USD 195,741 USD 21.21 USD 20.61
2025-04-23 (Wednesday)321,993USD 6,636,276HAL holding decreased by -28979USD 6,636,2760USD -28,979 USD 20.61 USD 20.7
2025-04-22 (Tuesday)321,993HAL holding increased by 480USD 6,665,255HAL holding decreased by -382310USD 6,665,255480USD -382,310 USD 20.7 USD 21.92
2025-04-21 (Monday)321,513USD 7,047,565HAL holding decreased by -196123USD 7,047,5650USD -196,123 USD 21.92 USD 22.53
2025-04-18 (Friday)321,513USD 7,243,688USD 7,243,6880USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)321,513USD 7,243,688HAL holding increased by 353664USD 7,243,6880USD 353,664 USD 22.53 USD 21.43
2025-04-16 (Wednesday)321,513HAL holding increased by 120USD 6,890,024HAL holding increased by 60423USD 6,890,024120USD 60,423 USD 21.43 USD 21.25
2025-04-15 (Tuesday)321,393HAL holding increased by 120USD 6,829,601HAL holding increased by 2550USD 6,829,601120USD 2,550 USD 21.25 USD 21.25
2025-04-14 (Monday)321,273USD 6,827,051HAL holding increased by 57829USD 6,827,0510USD 57,829 USD 21.25 USD 21.07
2025-04-11 (Friday)321,273HAL holding increased by 240USD 6,769,222HAL holding increased by 261883USD 6,769,222240USD 261,883 USD 21.07 USD 20.27
2025-04-10 (Thursday)321,033USD 6,507,339HAL holding decreased by -577859USD 6,507,3390USD -577,859 USD 20.27 USD 22.07
2025-04-09 (Wednesday)321,033HAL holding increased by 600USD 7,085,198HAL holding increased by 913658USD 7,085,198600USD 913,658 USD 22.07 USD 19.26
2025-04-08 (Tuesday)320,433HAL holding increased by 1800USD 6,171,540HAL holding decreased by -197934USD 6,171,5401,800USD -197,934 USD 19.26 USD 19.99
2025-04-07 (Monday)318,633HAL holding decreased by -840USD 6,369,474HAL holding decreased by -13597USD 6,369,474-840USD -13,597 USD 19.99 USD 19.98
2025-04-04 (Friday)319,473HAL holding decreased by -1800USD 6,383,071HAL holding decreased by -1873645USD 6,383,071-1,800USD -1,873,645 USD 19.98 USD 25.7
2025-04-02 (Wednesday)321,273HAL holding decreased by -360USD 8,256,716HAL holding increased by 38993USD 8,256,716-360USD 38,993 USD 25.7 USD 25.55
2025-04-01 (Tuesday)321,633HAL holding decreased by -120USD 8,217,723HAL holding increased by 54849USD 8,217,723-120USD 54,849 USD 25.55 USD 25.37
2025-03-31 (Monday)321,753HAL holding decreased by -240USD 8,162,874HAL holding increased by 90509USD 8,162,874-240USD 90,509 USD 25.37 USD 25.07
2025-03-28 (Friday)321,993HAL holding increased by 240USD 8,072,365HAL holding decreased by -80856USD 8,072,365240USD -80,856 USD 25.07 USD 25.34
2025-03-27 (Thursday)321,753USD 8,153,221HAL holding decreased by -115831USD 8,153,2210USD -115,831 USD 25.34 USD 25.7
2025-03-26 (Wednesday)321,753USD 8,269,052HAL holding increased by 3217USD 8,269,0520USD 3,217 USD 25.7 USD 25.69
2025-03-25 (Tuesday)321,753HAL holding increased by 360USD 8,265,835HAL holding increased by 38174USD 8,265,835360USD 38,174 USD 25.69 USD 25.6
2025-03-24 (Monday)321,393HAL holding increased by 480USD 8,227,661HAL holding increased by 288273USD 8,227,661480USD 288,273 USD 25.6 USD 24.74
2025-03-21 (Friday)320,913HAL holding decreased by -240USD 7,939,388HAL holding decreased by -86225USD 7,939,388-240USD -86,225 USD 24.74 USD 24.99
2025-03-20 (Thursday)321,153HAL holding increased by 240USD 8,025,613HAL holding decreased by -22885USD 8,025,613240USD -22,885 USD 24.99 USD 25.08
2025-03-19 (Wednesday)320,913HAL holding increased by 480USD 8,048,498HAL holding increased by 37673USD 8,048,498480USD 37,673 USD 25.08 USD 25
2025-03-18 (Tuesday)320,433USD 8,010,825HAL holding decreased by -70495USD 8,010,8250USD -70,495 USD 25 USD 25.22
2025-03-17 (Monday)320,433HAL holding decreased by -360USD 8,081,320HAL holding increased by 39039USD 8,081,320-360USD 39,039 USD 25.22 USD 25.07
2025-03-14 (Friday)320,793HAL holding decreased by -240USD 8,042,281HAL holding increased by 228338USD 8,042,281-240USD 228,338 USD 25.07 USD 24.34
2025-03-13 (Thursday)321,033HAL holding decreased by -720USD 7,813,943HAL holding decreased by -136574USD 7,813,943-720USD -136,574 USD 24.34 USD 24.71
2025-03-12 (Wednesday)321,753USD 7,950,517HAL holding increased by 16088USD 7,950,5170USD 16,088 USD 24.71 USD 24.66
2025-03-11 (Tuesday)321,753HAL holding decreased by -840USD 7,934,429HAL holding decreased by -94911USD 7,934,429-840USD -94,911 USD 24.66 USD 24.89
2025-03-10 (Monday)322,593HAL holding decreased by -480USD 8,029,340HAL holding decreased by -47485USD 8,029,340-480USD -47,485 USD 24.89 USD 25
2025-03-07 (Friday)323,073USD 8,076,825HAL holding increased by 177690USD 8,076,8250USD 177,690 USD 25 USD 24.45
2025-03-06 (Thursday)323,073HAL holding decreased by -480USD 7,899,135HAL holding increased by 72388USD 7,899,135-480USD 72,388 USD 24.45 USD 24.19
2025-03-05 (Wednesday)323,553HAL holding decreased by -720USD 7,826,747HAL holding decreased by -4446USD 7,826,747-720USD -4,446 USD 24.19 USD 24.15
2025-03-04 (Tuesday)324,273HAL holding decreased by -960USD 7,831,193HAL holding decreased by -302884USD 7,831,193-960USD -302,884 USD 24.15 USD 25.01
2025-03-03 (Monday)325,233USD 8,134,077HAL holding decreased by -442317USD 8,134,0770USD -442,317 USD 25.01 USD 26.37
2025-02-28 (Friday)325,233HAL holding decreased by -600USD 8,576,394HAL holding increased by 72153USD 8,576,394-600USD 72,153 USD 26.37 USD 26.1
2025-02-27 (Thursday)325,833USD 8,504,241HAL holding increased by 58650USD 8,504,2410USD 58,650 USD 26.1 USD 25.92
2025-02-26 (Wednesday)325,833HAL holding increased by 240USD 8,445,591HAL holding decreased by -94713USD 8,445,591240USD -94,713 USD 25.92 USD 26.23
2025-02-25 (Tuesday)325,593USD 8,540,304HAL holding decreased by -166053USD 8,540,3040USD -166,053 USD 26.23 USD 26.74
2025-02-24 (Monday)325,593HAL holding increased by 240USD 8,706,357HAL holding increased by 162587USD 8,706,357240USD 162,587 USD 26.74 USD 26.26
2025-02-21 (Friday)325,353HAL holding increased by 120USD 8,543,770HAL holding decreased by -234269USD 8,543,770120USD -234,269 USD 26.26 USD 26.99
2025-02-20 (Thursday)325,233HAL holding decreased by -360USD 8,778,039HAL holding increased by 71682USD 8,778,039-360USD 71,682 USD 26.99 USD 26.74
2025-02-19 (Wednesday)325,593USD 8,706,357HAL holding increased by 3256USD 8,706,3570USD 3,256 USD 26.74 USD 26.73
2025-02-18 (Tuesday)325,593USD 8,703,101HAL holding increased by 185588USD 8,703,1010USD 185,588 USD 26.73 USD 26.16
2025-02-17 (Monday)325,593USD 8,517,513USD 8,517,5130USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)325,593HAL holding decreased by -120USD 8,517,513HAL holding decreased by -42225USD 8,517,513-120USD -42,225 USD 26.16 USD 26.28
2025-02-13 (Thursday)325,713HAL holding decreased by -1560USD 8,559,738HAL holding increased by 60458USD 8,559,738-1,560USD 60,458 USD 26.28 USD 25.97
2025-02-12 (Wednesday)327,273HAL holding decreased by -120USD 8,499,280HAL holding decreased by -173361USD 8,499,280-120USD -173,361 USD 25.97 USD 26.49
2025-02-11 (Tuesday)327,393USD 8,672,641HAL holding increased by 166971USD 8,672,6410USD 166,971 USD 26.49 USD 25.98
2025-02-10 (Monday)327,393USD 8,505,670HAL holding increased by 258640USD 8,505,6700USD 258,640 USD 25.98 USD 25.19
2025-02-07 (Friday)327,393USD 8,247,030HAL holding decreased by -94944USD 8,247,0300USD -94,944 USD 25.19 USD 25.48
2025-02-06 (Thursday)327,393HAL holding decreased by -480USD 8,341,974HAL holding decreased by -277807USD 8,341,974-480USD -277,807 USD 25.48 USD 26.29
2025-02-05 (Wednesday)327,873HAL holding increased by 120USD 8,619,781HAL holding decreased by -13233USD 8,619,781120USD -13,233 USD 26.29 USD 26.34
2025-02-04 (Tuesday)327,753HAL holding increased by 840USD 8,633,014HAL holding increased by 293463USD 8,633,014840USD 293,463 USD 26.34 USD 25.51
2025-02-03 (Monday)326,913USD 8,339,551HAL holding decreased by -166725USD 8,339,5510USD -166,725 USD 25.51 USD 26.02
2025-01-31 (Friday)326,913USD 8,506,276HAL holding decreased by -169995USD 8,506,2760USD -169,995 USD 26.02 USD 26.54
2025-01-30 (Thursday)326,913USD 8,676,271HAL holding increased by 55575USD 8,676,2710USD 55,575 USD 26.54 USD 26.37
2025-01-29 (Wednesday)326,913HAL holding decreased by -840USD 8,620,696HAL holding decreased by -113921USD 8,620,696-840USD -113,921 USD 26.37 USD 26.65
2025-01-28 (Tuesday)327,753HAL holding increased by 240USD 8,734,617HAL holding decreased by -190112USD 8,734,617240USD -190,112 USD 26.65 USD 27.25
2025-01-27 (Monday)327,513USD 8,924,729HAL holding decreased by -180132USD 8,924,7290USD -180,132 USD 27.25 USD 27.8
2025-01-24 (Friday)327,513HAL holding increased by 120USD 9,104,861HAL holding decreased by -52321USD 9,104,861120USD -52,321 USD 27.8 USD 27.97
2025-01-23 (Thursday)327,393USD 9,157,182HAL holding decreased by -166971USD 9,157,1820USD -166,971 USD 27.97 USD 28.48
2025-01-22 (Wednesday)327,393HAL holding increased by 240USD 9,324,153HAL holding decreased by -336675USD 9,324,153240USD -336,675 USD 28.48 USD 29.53
2025-01-21 (Tuesday)327,153USD 9,660,828HAL holding decreased by -121047USD 9,660,8280USD -121,047 USD 29.53 USD 29.9
2025-01-20 (Monday)327,153USD 9,781,875USD 9,781,8750USD 0 USD 29.9 USD 29.9
2025-01-17 (Friday)327,153USD 9,781,875HAL holding increased by 206107USD 9,781,8750USD 206,107 USD 29.9 USD 29.27
2025-01-16 (Thursday)327,153HAL holding increased by 240USD 9,575,768HAL holding increased by 124713USD 9,575,768240USD 124,713 USD 29.27 USD 28.91
2025-01-15 (Wednesday)326,913HAL holding increased by 120USD 9,451,055HAL holding increased by 235492USD 9,451,055120USD 235,492 USD 28.91 USD 28.2
2025-01-14 (Tuesday)326,793USD 9,215,563HAL holding increased by 130718USD 9,215,5630USD 130,718 USD 28.2 USD 27.8
2025-01-13 (Monday)326,793USD 9,084,845HAL holding increased by 271238USD 9,084,8450USD 271,238 USD 27.8 USD 26.97
2025-01-10 (Friday)326,793HAL holding increased by 240USD 8,813,607HAL holding decreased by -13121USD 8,813,607240USD -13,121 USD 26.97 USD 27.03
2025-01-09 (Thursday)326,553USD 8,826,728USD 8,826,7280USD 0 USD 27.03 USD 27.03
2025-01-08 (Wednesday)326,553USD 8,826,728USD 8,826,7280USD 0 USD 27.03 USD 27.03
2025-01-02 (Thursday)330,753HAL holding increased by 360USD 9,171,781HAL holding increased by 188395USD 9,171,781360USD 188,395 USD 27.73 USD 27.19
2024-12-31 (Tuesday)330,393HAL holding increased by 240USD 8,983,386HAL holding increased by 82461USD 8,983,386240USD 82,461 USD 27.19 USD 26.96
2024-12-30 (Monday)330,153USD 8,900,925HAL holding increased by 56126USD 8,900,9250USD 56,126 USD 26.96 USD 26.79
2024-12-27 (Friday)330,153HAL holding increased by 120USD 8,844,799HAL holding decreased by -85USD 8,844,799120USD -85 USD 26.79 USD 26.8
2024-12-26 (Thursday)330,033USD 8,844,884HAL holding decreased by -13202USD 8,844,8840USD -13,202 USD 26.8 USD 26.84
2024-12-24 (Tuesday)330,033USD 8,858,086HAL holding increased by 191419USD 8,858,0860USD 191,419 USD 26.84 USD 26.26
2024-12-23 (Monday)330,033USD 8,666,667HAL holding increased by 95710USD 8,666,6670USD 95,710 USD 26.26 USD 25.97
2024-12-20 (Friday)330,033HAL holding decreased by -3219USD 8,570,957HAL holding decreased by -16947USD 8,570,957-3,219USD -16,947 USD 25.97 USD 25.77
2024-12-19 (Thursday)333,252HAL holding increased by 121USD 8,587,904HAL holding decreased by -123472USD 8,587,904121USD -123,472 USD 25.77 USD 26.15
2024-12-18 (Wednesday)333,131HAL holding decreased by -121USD 8,711,376HAL holding decreased by -349746USD 8,711,376-121USD -349,746 USD 26.15 USD 27.19
2024-12-17 (Tuesday)333,252HAL holding increased by 242USD 9,061,122HAL holding decreased by -219867USD 9,061,122242USD -219,867 USD 27.19 USD 27.87
2024-12-16 (Monday)333,010USD 9,280,989HAL holding decreased by -269738USD 9,280,9890USD -269,738 USD 27.87 USD 28.68
2024-12-13 (Friday)333,010HAL holding increased by 121USD 9,550,727HAL holding decreased by -169632USD 9,550,727121USD -169,632 USD 28.68 USD 29.2
2024-12-11 (Wednesday)332,889USD 9,720,359HAL holding increased by 43276USD 9,720,3590USD 43,276 USD 29.2 USD 29.07
2024-12-10 (Tuesday)332,889HAL holding increased by 121USD 9,677,083HAL holding increased by 190USD 9,677,083121USD 190 USD 29.07 USD 29.08
2024-12-09 (Monday)332,768USD 9,676,893HAL holding increased by 99830USD 9,676,8930USD 99,830 USD 29.08 USD 28.78
2024-12-06 (Friday)332,768HAL holding decreased by -242USD 9,577,063HAL holding decreased by -419897USD 9,577,063-242USD -419,897 USD 28.78 USD 30.02
2024-12-05 (Thursday)333,010HAL holding increased by 121USD 9,996,960HAL holding decreased by -189443USD 9,996,960121USD -189,443 USD 30.02 USD 30.6
2024-12-04 (Wednesday)332,889HAL holding decreased by -968USD 10,186,403HAL holding decreased by -403541USD 10,186,403-968USD -403,541 USD 30.6 USD 31.72
2024-12-03 (Tuesday)333,857HAL holding increased by 363USD 10,589,944HAL holding increased by 64873USD 10,589,944363USD 64,873 USD 31.72 USD 31.56
2024-12-02 (Monday)333,494HAL holding increased by 605USD 10,525,071HAL holding decreased by -80773USD 10,525,071605USD -80,773 USD 31.56 USD 31.86
2024-11-29 (Friday)332,889USD 10,605,844HAL holding decreased by -6657USD 10,605,8440USD -6,657 USD 31.86 USD 31.88
2024-11-28 (Thursday)332,889USD 10,612,501USD 10,612,5010USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)332,889HAL holding increased by 121USD 10,612,501HAL holding increased by 27151USD 10,612,501121USD 27,151 USD 31.88 USD 31.81
2024-11-26 (Tuesday)332,768HAL holding increased by 847USD 10,585,350HAL holding decreased by -32803USD 10,585,350847USD -32,803 USD 31.81 USD 31.99
2024-11-25 (Monday)331,921USD 10,618,153HAL holding increased by 16596USD 10,618,1530USD 16,596 USD 31.99 USD 31.94
2024-11-22 (Friday)331,921USD 10,601,557HAL holding increased by 23235USD 10,601,5570USD 23,235 USD 31.94 USD 31.87
2024-11-21 (Thursday)331,921HAL holding increased by 363USD 10,578,322HAL holding increased by 240344USD 10,578,322363USD 240,344 USD 31.87 USD 31.18
2024-11-20 (Wednesday)331,558HAL holding increased by 242USD 10,337,978HAL holding increased by 242779USD 10,337,978242USD 242,779 USD 31.18 USD 30.47
2024-11-19 (Tuesday)331,316HAL holding increased by 121USD 10,095,199HAL holding increased by 10311USD 10,095,199121USD 10,311 USD 30.47 USD 30.45
2024-11-18 (Monday)331,195HAL holding increased by 242USD 10,084,888HAL holding increased by 93417USD 10,084,888242USD 93,417 USD 30.45 USD 30.19
2024-11-12 (Tuesday)330,953HAL holding increased by 484USD 9,991,471HAL holding increased by 34440USD 9,991,471484USD 34,440 USD 30.19 USD 30.13
2024-11-11 (Monday)330,469HAL holding increased by 242USD 9,957,031HAL holding increased by 304496USD 9,957,031242USD 304,496 USD 30.13 USD 29.23
2024-11-08 (Friday)330,227HAL holding increased by 968USD 9,652,535HAL holding decreased by -77068USD 9,652,535968USD -77,068 USD 29.23 USD 29.55
2024-11-07 (Thursday)329,259HAL holding increased by 847USD 9,729,603HAL holding decreased by -286963USD 9,729,603847USD -286,963 USD 29.55 USD 30.5
2024-11-06 (Wednesday)328,412HAL holding increased by 968USD 10,016,566HAL holding increased by 674589USD 10,016,566968USD 674,589 USD 30.5 USD 28.53
2024-11-05 (Tuesday)327,444HAL holding decreased by -242USD 9,341,977HAL holding increased by 124170USD 9,341,977-242USD 124,170 USD 28.53 USD 28.13
2024-11-04 (Monday)327,686HAL holding increased by 242USD 9,217,807HAL holding increased by 154157USD 9,217,807242USD 154,157 USD 28.13 USD 27.68
2024-11-01 (Friday)327,444HAL holding increased by 847USD 9,063,650HAL holding increased by 3849USD 9,063,650847USD 3,849 USD 27.68 USD 27.74
2024-10-31 (Thursday)326,597USD 9,059,801HAL holding increased by 16330USD 9,059,8010USD 16,330 USD 27.74 USD 27.69
2024-10-30 (Wednesday)326,597USD 9,043,471HAL holding increased by 55522USD 9,043,4710USD 55,522 USD 27.69 USD 27.52
2024-10-29 (Tuesday)326,597USD 8,987,949HAL holding decreased by -120841USD 8,987,9490USD -120,841 USD 27.52 USD 27.89
2024-10-28 (Monday)326,597HAL holding increased by 605USD 9,108,790HAL holding decreased by -100484USD 9,108,790605USD -100,484 USD 27.89 USD 28.25
2024-10-25 (Friday)325,992HAL holding increased by 1331USD 9,209,274HAL holding increased by 167465USD 9,209,2741,331USD 167,465 USD 28.25 USD 27.85
2024-10-24 (Thursday)324,661USD 9,041,809HAL holding increased by 12987USD 9,041,8090USD 12,987 USD 27.85 USD 27.81
2024-10-23 (Wednesday)324,661HAL holding decreased by -121USD 9,028,822HAL holding decreased by -143022USD 9,028,822-121USD -143,022 USD 27.81 USD 28.24
2024-10-22 (Tuesday)324,782USD 9,171,844HAL holding decreased by -6495USD 9,171,8440USD -6,495 USD 28.24 USD 28.26
2024-10-21 (Monday)324,782HAL holding increased by 121USD 9,178,339HAL holding decreased by -19307USD 9,178,339121USD -19,307 USD 28.26 USD 28.33
2024-10-18 (Friday)324,661USD 9,197,646USD 9,197,646
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 IE0031442068

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-360 19.360* 26.28 Profit of 9,462 on sale
2025-05-02SELL-120 20.600* 26.43 Profit of 3,172 on sale
2025-04-29SELL-360 20.510* 26.58 Profit of 9,570 on sale
2025-04-24BUY120 21.210* 26.72
2025-04-22BUY480 20.700* 26.82
2025-04-16BUY120 21.430* 26.98
2025-04-15BUY120 21.250* 27.03
2025-04-11BUY240 21.070* 27.14
2025-04-09BUY600 22.070* 27.24
2025-04-08BUY1,800 19.260* 27.31
2025-04-07SELL-840 19.990* 27.38 Profit of 22,999 on sale
2025-04-04SELL-1,800 19.980* 27.45 Profit of 49,406 on sale
2025-04-02SELL-360 25.700* 27.46 Profit of 9,887 on sale
2025-04-01SELL-120 25.550* 27.48 Profit of 3,298 on sale
2025-03-31SELL-240 25.370* 27.50 Profit of 6,600 on sale
2025-03-28BUY240 25.070* 27.53
2025-03-25BUY360 25.690* 27.58
2025-03-24BUY480 25.600* 27.60
2025-03-21SELL-240 24.740* 27.63 Profit of 6,631 on sale
2025-03-20BUY240 24.990* 27.66
2025-03-19BUY480 25.080* 27.68
2025-03-17SELL-360 25.220* 27.74 Profit of 9,985 on sale
2025-03-14SELL-240 25.070* 27.77 Profit of 6,664 on sale
2025-03-13SELL-720 24.340* 27.80 Profit of 20,017 on sale
2025-03-11SELL-840 24.660* 27.87 Profit of 23,410 on sale
2025-03-10SELL-480 24.890* 27.90 Profit of 13,393 on sale
2025-03-06SELL-480 24.450* 27.97 Profit of 13,427 on sale
2025-03-05SELL-720 24.190* 28.02 Profit of 20,172 on sale
2025-03-04SELL-960 24.150* 28.06 Profit of 26,939 on sale
2025-02-28SELL-600 26.370* 28.12 Profit of 16,870 on sale
2025-02-26BUY240 25.920* 28.17
2025-02-24BUY240 26.740* 28.21
2025-02-21BUY120 26.260* 28.23
2025-02-20SELL-360 26.990* 28.25 Profit of 10,170 on sale
2025-02-14SELL-120 26.160* 28.35 Profit of 3,401 on sale
2025-02-13SELL-1,560 26.280* 28.37 Profit of 44,262 on sale
2025-02-12SELL-120 25.970* 28.41 Profit of 3,409 on sale
2025-02-06SELL-480 25.480* 28.56 Profit of 13,708 on sale
2025-02-05BUY120 26.290* 28.59
2025-02-04BUY840 26.340* 28.63
2025-01-29SELL-840 26.370* 28.78 Profit of 24,179 on sale
2025-01-28BUY240 26.650* 28.82
2025-01-24BUY120 27.800* 28.86
2025-01-22BUY240 28.480* 28.88
2025-01-16BUY240 29.270* 28.83
2025-01-15BUY120 28.910* 28.83
2025-01-10BUY240 26.970* 28.90
2025-01-02BUY360 27.730* 29.00
2024-12-31BUY240 27.190* 29.04
2024-12-27BUY120 26.790* 29.14
2024-12-20SELL-3,219 25.970* 29.41 Profit of 94,655 on sale
2024-12-19BUY121 25.770* 29.50
2024-12-18SELL-121 26.150* 29.59 Profit of 3,580 on sale
2024-12-17BUY242 27.190* 29.65
2024-12-13BUY121 28.680* 29.73
2024-12-10BUY121 29.070* 29.77
2024-12-06SELL-242 28.780* 29.82 Profit of 7,216 on sale
2024-12-05BUY121 30.020* 29.81
2024-12-04SELL-968 30.600* 29.79 Profit of 28,833 on sale
2024-12-03BUY363 31.720* 29.72
2024-12-02BUY605 31.560* 29.65
2024-11-27BUY121 31.880* 29.37
2024-11-26BUY847 31.810* 29.26
2024-11-21BUY363 31.870* 28.86
2024-11-20BUY242 31.180* 28.74
2024-11-19BUY121 30.470* 28.65
2024-11-18BUY242 30.450* 28.54
2024-11-12BUY484 30.190* 28.44
2024-11-11BUY242 30.130* 28.32
2024-11-08BUY968 29.230* 28.26
2024-11-07BUY847 29.550* 28.16
2024-11-06BUY968 30.500* 27.97
2024-11-05SELL-242 28.530* 27.91 Profit of 6,755 on sale
2024-11-04BUY242 28.130* 27.89
2024-11-01BUY847 27.680* 27.92
2024-10-28BUY605 27.890* 28.08
2024-10-25BUY1,331 28.250* 28.04
2024-10-23SELL-121 27.810* 28.25 Profit of 3,418 on sale
2024-10-21BUY121 28.260* 0.00
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
2025-05-093,391,062865,110,62066.4%
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%
2025-04-173,026,1067,8145,304,73357.0%
2025-04-161,419,3993753,230,30843.9%
2025-04-151,048,2903032,960,67535.4%
2025-04-141,297,0265393,783,76534.3%
2025-04-112,264,34084,0645,810,08339.0%
2025-04-102,040,18059,5885,630,71136.2%
2025-04-092,666,1802,1796,345,59042.0%
2025-04-081,675,2155745,271,75231.8%
2025-04-072,172,309123,5536,576,70233.0%
2025-04-042,848,529261,7677,513,20237.9%
2025-04-032,392,871112,3936,225,07738.4%
2025-04-02478,7354,3111,804,00226.5%
2025-04-01675,9692802,559,35226.4%
2025-03-31722,613333,498,99120.7%
2025-03-28430,53701,941,07922.2%
2025-03-27638,1238,5003,093,34120.6%
2025-03-26818,09102,883,89328.4%
2025-03-25781,36903,550,69422.0%
2025-03-241,003,9454,2104,950,58420.3%
2025-03-211,240,0732024,563,99627.2%
2025-03-20862,86907,216,60612.0%
2025-03-19574,3534,8003,013,38719.1%
2025-03-18715,7065433,179,22222.5%
2025-03-17676,6128453,016,78922.4%
2025-03-14801,5393,6963,624,15322.1%
2025-03-131,021,25203,560,25228.7%
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%

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.