Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 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
2025-09-18 (Thursday)	308,168	USD 6,890,636	USD 6,890,636	119	USD 36,546	USD 22.36	USD 22.25
2025-09-17 (Wednesday)	308,049	USD 6,854,090	USD 6,854,090	119	USD -49,701	USD 22.25	USD 22.42
2025-09-16 (Tuesday)	307,930	USD 6,903,791	USD 6,903,791	0	USD 193,996	USD 22.42	USD 21.79
2025-09-15 (Monday)	307,930	USD 6,709,795	USD 6,709,795
2025-09-12 (Friday)	307,930	USD 6,845,284	USD 6,845,284
2025-09-11 (Thursday)	308,049	USD 6,872,573	USD 6,872,573
2025-09-10 (Wednesday)	307,930	USD 6,959,218	USD 6,959,218
2025-09-09 (Tuesday)	307,930	USD 6,697,478	USD 6,697,478
2025-09-08 (Monday)	307,930	USD 6,703,636	USD 6,703,636

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 119 22.360* 24.52
2025-09-17 BUY 119 22.250* 24.53
2025-08-19 SELL -238 21.110* 24.59 Profit of 5,854 on sale
2025-08-15 SELL -119 21.120* 24.63 Profit of 2,931 on sale
2025-08-13 SELL -595 21.200* 24.65 Profit of 14,665 on sale
2025-08-12 SELL -1,547 20.970* 24.67 Profit of 38,158 on sale
2025-08-07 SELL -1,785 20.880* 24.69 Profit of 44,064 on sale
2025-08-05 BUY 119 21.680* 24.72
2025-07-31 BUY 357 22.400* 24.73
2025-07-28 BUY 119 22.840* 24.76
2025-07-25 SELL -238 22.450* 24.78 Profit of 5,897 on sale
2025-07-24 BUY 119 22.420* 24.79
2025-07-18 BUY 119 21.220* 24.86
2025-07-14 SELL -119 22.020* 24.94 Profit of 2,968 on sale
2025-07-08 SELL -238 22.160* 24.99 Profit of 5,947 on sale
2025-07-02 BUY 714 21.710* 25.07
2025-06-24 SELL -238 20.780* 25.21 Profit of 6,000 on sale
2025-06-23 SELL -119 20.770* 25.24 Profit of 3,003 on sale
2025-06-20 SELL -714 22.280* 25.26 Profit of 18,033 on sale
2025-06-12 SELL -357 21.980* 25.33 Profit of 9,042 on sale
2025-06-06 BUY 119 20.520* 25.43
2025-06-02 SELL -357 20.010* 25.57 Profit of 9,130 on sale
2025-05-29 SELL -119 20.080* 25.65 Profit of 3,053 on sale
2025-05-27 BUY 119 19.970* 25.73
2025-05-23 BUY 119 19.910* 25.81
2025-05-21 SELL -357 19.900* 25.89 Profit of 9,244 on sale
2025-05-16 SELL -4,285 21.250* 26.00 Profit of 111,420 on sale
2025-05-15 BUY 480 21.040* 26.04
2025-05-14 SELL -720 21.230* 26.07 Profit of 18,773 on sale
2025-05-13 SELL -1,440 21.310* 26.11 Profit of 37,596 on sale
2025-05-07 SELL -360 19.360* 26.28 Profit of 9,462 on sale
2025-05-02 SELL -120 20.600* 26.43 Profit of 3,172 on sale
2025-04-29 SELL -360 20.510* 26.58 Profit of 9,570 on sale
2025-04-24 BUY 120 21.210* 26.72
2025-04-22 BUY 480 20.700* 26.82
2025-04-16 BUY 120 21.430* 26.98
2025-04-15 BUY 120 21.250* 27.03
2025-04-11 BUY 240 21.070* 27.14
2025-04-09 BUY 600 22.070* 27.24
2025-04-08 BUY 1,800 19.260* 27.31
2025-04-07 SELL -840 19.990* 27.38 Profit of 22,999 on sale
2025-04-04 SELL -1,800 19.980* 27.45 Profit of 49,406 on sale
2025-04-02 SELL -360 25.700* 27.46 Profit of 9,887 on sale
2025-04-01 SELL -120 25.550* 27.48 Profit of 3,298 on sale
2025-03-31 SELL -240 25.370* 27.50 Profit of 6,600 on sale
2025-03-28 BUY 240 25.070* 27.53
2025-03-25 BUY 360 25.690* 27.58
2025-03-24 BUY 480 25.600* 27.60
2025-03-21 SELL -240 24.740* 27.63 Profit of 6,631 on sale
2025-03-20 BUY 240 24.990* 27.66
2025-03-19 BUY 480 25.080* 27.68
2025-03-17 SELL -360 25.220* 27.74 Profit of 9,985 on sale
2025-03-14 SELL -240 25.070* 27.77 Profit of 6,664 on sale
2025-03-13 SELL -720 24.340* 27.80 Profit of 20,017 on sale
2025-03-11 SELL -840 24.660* 27.87 Profit of 23,410 on sale
2025-03-10 SELL -480 24.890* 27.90 Profit of 13,393 on sale
2025-03-06 SELL -480 24.450* 27.97 Profit of 13,427 on sale
2025-03-05 SELL -720 24.190* 28.02 Profit of 20,172 on sale
2025-03-04 SELL -960 24.150* 28.06 Profit of 26,939 on sale
2025-02-28 SELL -600 26.370* 28.12 Profit of 16,870 on sale
2025-02-26 BUY 240 25.920* 28.17
2025-02-24 BUY 240 26.740* 28.21
2025-02-21 BUY 120 26.260* 28.23
2025-02-20 SELL -360 26.990* 28.25 Profit of 10,170 on sale
2025-02-14 SELL -120 26.160* 28.35 Profit of 3,401 on sale
2025-02-13 SELL -1,560 26.280* 28.37 Profit of 44,262 on sale
2025-02-12 SELL -120 25.970* 28.41 Profit of 3,409 on sale
2025-02-06 SELL -480 25.480* 28.56 Profit of 13,708 on sale
2025-02-05 BUY 120 26.290* 28.59
2025-02-04 BUY 840 26.340* 28.63
2025-01-29 SELL -840 26.370* 28.78 Profit of 24,179 on sale
2025-01-28 BUY 240 26.650* 28.82
2025-01-24 BUY 120 27.800* 28.86
2025-01-22 BUY 240 28.480* 28.88
2025-01-16 BUY 240 29.270* 28.83
2025-01-15 BUY 120 28.910* 28.83
2025-01-10 BUY 240 26.970* 28.90
2025-01-02 BUY 360 27.730* 29.00
2024-12-31 BUY 240 27.190* 29.04
2024-12-27 BUY 120 26.790* 29.14
2024-12-20 SELL -3,219 25.970* 29.41 Profit of 94,655 on sale
2024-12-19 BUY 121 25.770* 29.50
2024-12-18 SELL -121 26.150* 29.59 Profit of 3,580 on sale
2024-12-17 BUY 242 27.190* 29.65
2024-12-13 BUY 121 28.680* 29.73
2024-12-10 BUY 121 29.070* 29.77
2024-12-06 SELL -242 28.780* 29.82 Profit of 7,216 on sale
2024-12-05 BUY 121 30.020* 29.81
2024-12-04 SELL -968 30.600* 29.79 Profit of 28,833 on sale
2024-12-03 BUY 363 31.720* 29.72
2024-12-02 BUY 605 31.560* 29.65
2024-11-27 BUY 121 31.880* 29.37
2024-11-26 BUY 847 31.810* 29.26
2024-11-21 BUY 363 31.870* 28.86
2024-11-20 BUY 242 31.180* 28.74
2024-11-19 BUY 121 30.470* 28.65
2024-11-18 BUY 242 30.450* 28.54
2024-11-12 BUY 484 30.190* 28.44
2024-11-11 BUY 242 30.130* 28.32
2024-11-08 BUY 968 29.230* 28.26
2024-11-07 BUY 847 29.550* 28.16
2024-11-06 BUY 968 30.500* 27.97
2024-11-05 SELL -242 28.530* 27.91 Profit of 6,755 on sale
2024-11-04 BUY 242 28.130* 27.89
2024-11-01 BUY 847 27.680* 27.92
2024-10-28 BUY 605 27.890* 28.08
2024-10-25 BUY 1,331 28.250* 28.04
2024-10-23 SELL -121 27.810* 28.25 Profit of 3,418 on sale
2024-10-21 BUY 121 28.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	119	22.360*	24.52
2025-09-17	BUY	119	22.250*	24.53
2025-08-19	SELL	-238	21.110*	24.59 Profit of 5,854 on sale
2025-08-15	SELL	-119	21.120*	24.63 Profit of 2,931 on sale
2025-08-13	SELL	-595	21.200*	24.65 Profit of 14,665 on sale
2025-08-12	SELL	-1,547	20.970*	24.67 Profit of 38,158 on sale
2025-08-07	SELL	-1,785	20.880*	24.69 Profit of 44,064 on sale
2025-08-05	BUY	119	21.680*	24.72
2025-07-31	BUY	357	22.400*	24.73
2025-07-28	BUY	119	22.840*	24.76
2025-07-25	SELL	-238	22.450*	24.78 Profit of 5,897 on sale
2025-07-24	BUY	119	22.420*	24.79
2025-07-18	BUY	119	21.220*	24.86
2025-07-14	SELL	-119	22.020*	24.94 Profit of 2,968 on sale
2025-07-08	SELL	-238	22.160*	24.99 Profit of 5,947 on sale
2025-07-02	BUY	714	21.710*	25.07
2025-06-24	SELL	-238	20.780*	25.21 Profit of 6,000 on sale
2025-06-23	SELL	-119	20.770*	25.24 Profit of 3,003 on sale
2025-06-20	SELL	-714	22.280*	25.26 Profit of 18,033 on sale
2025-06-12	SELL	-357	21.980*	25.33 Profit of 9,042 on sale
2025-06-06	BUY	119	20.520*	25.43
2025-06-02	SELL	-357	20.010*	25.57 Profit of 9,130 on sale
2025-05-29	SELL	-119	20.080*	25.65 Profit of 3,053 on sale
2025-05-27	BUY	119	19.970*	25.73
2025-05-23	BUY	119	19.910*	25.81
2025-05-21	SELL	-357	19.900*	25.89 Profit of 9,244 on sale
2025-05-16	SELL	-4,285	21.250*	26.00 Profit of 111,420 on sale
2025-05-15	BUY	480	21.040*	26.04
2025-05-14	SELL	-720	21.230*	26.07 Profit of 18,773 on sale
2025-05-13	SELL	-1,440	21.310*	26.11 Profit of 37,596 on sale
2025-05-07	SELL	-360	19.360*	26.28 Profit of 9,462 on sale
2025-05-02	SELL	-120	20.600*	26.43 Profit of 3,172 on sale
2025-04-29	SELL	-360	20.510*	26.58 Profit of 9,570 on sale
2025-04-24	BUY	120	21.210*	26.72
2025-04-22	BUY	480	20.700*	26.82
2025-04-16	BUY	120	21.430*	26.98
2025-04-15	BUY	120	21.250*	27.03
2025-04-11	BUY	240	21.070*	27.14
2025-04-09	BUY	600	22.070*	27.24
2025-04-08	BUY	1,800	19.260*	27.31
2025-04-07	SELL	-840	19.990*	27.38 Profit of 22,999 on sale
2025-04-04	SELL	-1,800	19.980*	27.45 Profit of 49,406 on sale
2025-04-02	SELL	-360	25.700*	27.46 Profit of 9,887 on sale
2025-04-01	SELL	-120	25.550*	27.48 Profit of 3,298 on sale
2025-03-31	SELL	-240	25.370*	27.50 Profit of 6,600 on sale
2025-03-28	BUY	240	25.070*	27.53
2025-03-25	BUY	360	25.690*	27.58
2025-03-24	BUY	480	25.600*	27.60
2025-03-21	SELL	-240	24.740*	27.63 Profit of 6,631 on sale
2025-03-20	BUY	240	24.990*	27.66
2025-03-19	BUY	480	25.080*	27.68
2025-03-17	SELL	-360	25.220*	27.74 Profit of 9,985 on sale
2025-03-14	SELL	-240	25.070*	27.77 Profit of 6,664 on sale
2025-03-13	SELL	-720	24.340*	27.80 Profit of 20,017 on sale
2025-03-11	SELL	-840	24.660*	27.87 Profit of 23,410 on sale
2025-03-10	SELL	-480	24.890*	27.90 Profit of 13,393 on sale
2025-03-06	SELL	-480	24.450*	27.97 Profit of 13,427 on sale
2025-03-05	SELL	-720	24.190*	28.02 Profit of 20,172 on sale
2025-03-04	SELL	-960	24.150*	28.06 Profit of 26,939 on sale
2025-02-28	SELL	-600	26.370*	28.12 Profit of 16,870 on sale
2025-02-26	BUY	240	25.920*	28.17
2025-02-24	BUY	240	26.740*	28.21
2025-02-21	BUY	120	26.260*	28.23
2025-02-20	SELL	-360	26.990*	28.25 Profit of 10,170 on sale
2025-02-14	SELL	-120	26.160*	28.35 Profit of 3,401 on sale
2025-02-13	SELL	-1,560	26.280*	28.37 Profit of 44,262 on sale
2025-02-12	SELL	-120	25.970*	28.41 Profit of 3,409 on sale
2025-02-06	SELL	-480	25.480*	28.56 Profit of 13,708 on sale
2025-02-05	BUY	120	26.290*	28.59
2025-02-04	BUY	840	26.340*	28.63
2025-01-29	SELL	-840	26.370*	28.78 Profit of 24,179 on sale
2025-01-28	BUY	240	26.650*	28.82
2025-01-24	BUY	120	27.800*	28.86
2025-01-22	BUY	240	28.480*	28.88
2025-01-16	BUY	240	29.270*	28.83
2025-01-15	BUY	120	28.910*	28.83
2025-01-10	BUY	240	26.970*	28.90
2025-01-02	BUY	360	27.730*	29.00
2024-12-31	BUY	240	27.190*	29.04
2024-12-27	BUY	120	26.790*	29.14
2024-12-20	SELL	-3,219	25.970*	29.41 Profit of 94,655 on sale
2024-12-19	BUY	121	25.770*	29.50
2024-12-18	SELL	-121	26.150*	29.59 Profit of 3,580 on sale
2024-12-17	BUY	242	27.190*	29.65
2024-12-13	BUY	121	28.680*	29.73
2024-12-10	BUY	121	29.070*	29.77
2024-12-06	SELL	-242	28.780*	29.82 Profit of 7,216 on sale
2024-12-05	BUY	121	30.020*	29.81
2024-12-04	SELL	-968	30.600*	29.79 Profit of 28,833 on sale
2024-12-03	BUY	363	31.720*	29.72
2024-12-02	BUY	605	31.560*	29.65
2024-11-27	BUY	121	31.880*	29.37
2024-11-26	BUY	847	31.810*	29.26
2024-11-21	BUY	363	31.870*	28.86
2024-11-20	BUY	242	31.180*	28.74
2024-11-19	BUY	121	30.470*	28.65
2024-11-18	BUY	242	30.450*	28.54
2024-11-12	BUY	484	30.190*	28.44
2024-11-11	BUY	242	30.130*	28.32
2024-11-08	BUY	968	29.230*	28.26
2024-11-07	BUY	847	29.550*	28.16
2024-11-06	BUY	968	30.500*	27.97
2024-11-05	SELL	-242	28.530*	27.91 Profit of 6,755 on sale
2024-11-04	BUY	242	28.130*	27.89
2024-11-01	BUY	847	27.680*	27.92
2024-10-28	BUY	605	27.890*	28.08
2024-10-25	BUY	1,331	28.250*	28.04
2024-10-23	SELL	-121	27.810*	28.25 Profit of 3,418 on sale
2024-10-21	BUY	121	28.260*	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE