Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 17:12:35

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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)20,378USD 309,892USD 309,892
2025-05-07 (Wednesday)20,378USD 295,154USD 295,154
2025-05-06 (Tuesday)20,378USD 296,263USD 296,263
2025-05-05 (Monday)20,378USD 304,131USD 304,131
2025-05-02 (Friday)20,378USD 315,108HAL holding increased by 9664USD 315,1080USD 9,664 USD 15.4631 USD 14.9889
2025-05-01 (Thursday)20,378USD 305,444HAL holding increased by 3062USD 305,4440USD 3,062 USD 14.9889 USD 14.8386
2025-04-30 (Wednesday)20,378USD 302,382HAL holding decreased by -9768USD 302,3820USD -9,768 USD 14.8386 USD 15.318
2025-04-29 (Tuesday)20,378USD 312,150HAL holding decreased by -2083USD 312,1500USD -2,083 USD 15.318 USD 15.4202
2025-04-28 (Monday)20,378USD 314,233HAL holding decreased by -5023USD 314,2330USD -5,023 USD 15.4202 USD 15.6667
2025-04-25 (Friday)20,378USD 319,256HAL holding decreased by -5366USD 319,2560USD -5,366 USD 15.6667 USD 15.93
2025-04-24 (Thursday)20,378USD 324,622HAL holding increased by 8221USD 324,6220USD 8,221 USD 15.93 USD 15.5266
2025-04-23 (Wednesday)20,378HAL holding decreased by -196USD 316,401HAL holding decreased by -1884USD 316,401-196USD -1,884 USD 15.5266 USD 15.4703
2025-04-22 (Tuesday)20,574USD 318,285HAL holding decreased by -18495USD 318,2850USD -18,495 USD 15.4703 USD 16.3692
2025-04-21 (Monday)20,574USD 336,780HAL holding decreased by -13492USD 336,7800USD -13,492 USD 16.3692 USD 17.025
2025-04-18 (Friday)20,574USD 350,272USD 350,2720USD 0 USD 17.025 USD 17.025
2025-04-17 (Thursday)20,574USD 350,272HAL holding increased by 17655USD 350,2720USD 17,655 USD 17.025 USD 16.1669
2025-04-16 (Wednesday)20,574HAL holding increased by 196USD 332,617HAL holding increased by 5689USD 332,617196USD 5,689 USD 16.1669 USD 16.0432
2025-04-15 (Tuesday)20,378USD 326,928HAL holding decreased by -1450USD 326,9280USD -1,450 USD 16.0432 USD 16.1143
2025-04-14 (Monday)20,378USD 328,378HAL holding decreased by -448USD 328,3780USD -448 USD 16.1143 USD 16.1363
2025-04-11 (Friday)20,378USD 328,826HAL holding increased by 10130USD 328,8260USD 10,130 USD 16.1363 USD 15.6392
2025-04-10 (Thursday)20,378USD 318,696HAL holding decreased by -33863USD 318,6960USD -33,863 USD 15.6392 USD 17.301
2025-04-09 (Wednesday)20,378USD 352,559HAL holding increased by 44888USD 352,5590USD 44,888 USD 17.301 USD 15.0982
2025-04-08 (Tuesday)20,378HAL holding increased by 196USD 307,671HAL holding decreased by -8627USD 307,671196USD -8,627 USD 15.0982 USD 15.6723
2025-04-07 (Monday)20,182USD 316,298HAL holding increased by 4666USD 316,2980USD 4,666 USD 15.6723 USD 15.4411
2025-04-04 (Friday)20,182USD 311,632HAL holding decreased by -88412USD 311,6320USD -88,412 USD 15.4411 USD 19.8218
2025-04-02 (Wednesday)20,182USD 400,044HAL holding increased by 1058USD 400,0440USD 1,058 USD 19.8218 USD 19.7694
2025-04-01 (Tuesday)20,182USD 398,986HAL holding increased by 2304USD 398,9860USD 2,304 USD 19.7694 USD 19.6552
2025-03-31 (Monday)20,182USD 396,682HAL holding increased by 5721USD 396,6820USD 5,721 USD 19.6552 USD 19.3718
2025-03-28 (Friday)20,182USD 390,961HAL holding decreased by -3601USD 390,9610USD -3,601 USD 19.3718 USD 19.5502
2025-03-27 (Thursday)20,182USD 394,562HAL holding decreased by -7935USD 394,5620USD -7,935 USD 19.5502 USD 19.9434
2025-03-26 (Wednesday)20,182USD 402,497HAL holding increased by 2052USD 402,4970USD 2,052 USD 19.9434 USD 19.8417
2025-03-25 (Tuesday)20,182USD 400,445HAL holding increased by 291USD 400,4450USD 291 USD 19.8417 USD 19.8273
2025-03-24 (Monday)20,182USD 400,154HAL holding increased by 12978USD 400,1540USD 12,978 USD 19.8273 USD 19.1842
2025-03-21 (Friday)20,182USD 387,176HAL holding decreased by -1607USD 387,1760USD -1,607 USD 19.1842 USD 19.2638
2025-03-20 (Thursday)20,182USD 388,783HAL holding decreased by -1565USD 388,7830USD -1,565 USD 19.2638 USD 19.3414
2025-03-19 (Wednesday)20,182USD 390,348HAL holding increased by 1769USD 390,3480USD 1,769 USD 19.3414 USD 19.2537
2025-03-18 (Tuesday)20,182USD 388,579HAL holding decreased by -3419USD 388,5790USD -3,419 USD 19.2537 USD 19.4231
2025-03-17 (Monday)20,182HAL holding increased by 196USD 391,998HAL holding increased by 4054USD 391,998196USD 4,054 USD 19.4231 USD 19.4108
2025-03-14 (Friday)19,986USD 387,944HAL holding increased by 12126USD 387,9440USD 12,126 USD 19.4108 USD 18.8041
2025-03-13 (Thursday)19,986USD 375,818HAL holding decreased by -5037USD 375,8180USD -5,037 USD 18.8041 USD 19.0561
2025-03-12 (Wednesday)19,986USD 380,855HAL holding increased by 169USD 380,8550USD 169 USD 19.0561 USD 19.0476
2025-03-11 (Tuesday)19,986USD 380,686HAL holding decreased by -4831USD 380,6860USD -4,831 USD 19.0476 USD 19.2894
2025-03-10 (Monday)19,986USD 385,517HAL holding decreased by -1104USD 385,5170USD -1,104 USD 19.2894 USD 19.3446
2025-03-07 (Friday)19,986USD 386,621HAL holding increased by 10811USD 386,6210USD 10,811 USD 19.3446 USD 18.8037
2025-03-05 (Wednesday)19,986USD 375,810HAL holding decreased by -3761USD 375,8100USD -3,761 USD 18.8037 USD 18.9918
2025-03-04 (Tuesday)19,986USD 379,571HAL holding decreased by -13996USD 379,5710USD -13,996 USD 18.9918 USD 19.6921
2025-03-03 (Monday)19,986HAL holding increased by 196USD 393,567HAL holding decreased by -20889USD 393,567196USD -20,889 USD 19.6921 USD 20.9427
2025-02-28 (Friday)19,790USD 414,456HAL holding increased by 5429USD 414,4560USD 5,429 USD 20.9427 USD 20.6684
2025-02-27 (Thursday)19,790USD 409,027HAL holding increased by 5013USD 409,0270USD 5,013 USD 20.6684 USD 20.4151
2025-02-26 (Wednesday)19,790USD 404,014HAL holding decreased by -6222USD 404,0140USD -6,222 USD 20.4151 USD 20.7295
2025-02-25 (Tuesday)19,790USD 410,236HAL holding decreased by -9103USD 410,2360USD -9,103 USD 20.7295 USD 21.1894
2025-02-24 (Monday)19,790USD 419,339HAL holding increased by 8179USD 419,3390USD 8,179 USD 21.1894 USD 20.7761
2025-02-21 (Friday)19,790USD 411,160HAL holding decreased by -11413USD 411,1600USD -11,413 USD 20.7761 USD 21.3529
2025-02-20 (Thursday)19,790USD 422,573HAL holding increased by 2268USD 422,5730USD 2,268 USD 21.3529 USD 21.2383
2025-02-19 (Wednesday)19,790USD 420,305HAL holding increased by 1023USD 420,3050USD 1,023 USD 21.2383 USD 21.1866
2025-02-18 (Tuesday)19,790USD 419,282HAL holding increased by 8648USD 419,2820USD 8,648 USD 21.1866 USD 20.7496
2025-02-17 (Monday)19,790USD 410,634HAL holding increased by 358USD 410,6340USD 358 USD 20.7496 USD 20.7315
2025-02-14 (Friday)19,790USD 410,276HAL holding decreased by -5008USD 410,2760USD -5,008 USD 20.7315 USD 20.9845
2025-02-13 (Thursday)19,790USD 415,284HAL holding increased by 1911USD 415,2840USD 1,911 USD 20.9845 USD 20.888
2025-02-12 (Wednesday)19,790USD 413,373HAL holding decreased by -9194USD 413,3730USD -9,194 USD 20.888 USD 21.3526
2025-02-11 (Tuesday)19,790USD 422,567HAL holding increased by 7550USD 422,5670USD 7,550 USD 21.3526 USD 20.971
2025-02-10 (Monday)19,790USD 415,017HAL holding increased by 13575USD 415,0170USD 13,575 USD 20.971 USD 20.2851
2025-02-07 (Friday)19,790USD 401,442HAL holding decreased by -4736USD 401,4420USD -4,736 USD 20.2851 USD 20.5244
2025-02-06 (Thursday)19,790USD 406,178HAL holding decreased by -9463USD 406,1780USD -9,463 USD 20.5244 USD 21.0026
2025-02-05 (Wednesday)19,790USD 415,641HAL holding decreased by -2126USD 415,6410USD -2,126 USD 21.0026 USD 21.11
2025-02-04 (Tuesday)19,790USD 417,767HAL holding increased by 10980USD 417,7670USD 10,980 USD 21.11 USD 20.5552
2025-02-03 (Monday)19,790HAL holding increased by 190USD 406,787HAL holding decreased by -3653USD 406,787190USD -3,653 USD 20.5552 USD 20.9408
2025-01-31 (Friday)19,600USD 410,440HAL holding decreased by -6759USD 410,4400USD -6,759 USD 20.9408 USD 21.2857
2025-01-30 (Thursday)19,600HAL holding increased by 191USD 417,199HAL holding increased by 5606USD 417,199191USD 5,606 USD 21.2857 USD 21.2063
2025-01-29 (Wednesday)19,409USD 411,593HAL holding decreased by -4437USD 411,5930USD -4,437 USD 21.2063 USD 21.4349
2025-01-28 (Tuesday)19,409USD 416,030HAL holding decreased by -7951USD 416,0300USD -7,951 USD 21.4349 USD 21.8446
2025-01-27 (Monday)19,409USD 423,981HAL holding decreased by -8176USD 423,9810USD -8,176 USD 21.8446 USD 22.2658
2025-01-24 (Friday)19,409USD 432,157HAL holding decreased by -8323USD 432,1570USD -8,323 USD 22.2658 USD 22.6946
2025-01-23 (Thursday)19,409USD 440,480HAL holding decreased by -8287USD 440,4800USD -8,287 USD 22.6946 USD 23.1216
2025-01-22 (Wednesday)19,409USD 448,767USD 448,767
2025-01-21 (Tuesday)19,409USD 465,955USD 465,955
2025-01-20 (Monday)19,409USD 472,062USD 472,062
2025-01-17 (Friday)19,409USD 475,680USD 475,680
2025-01-16 (Thursday)19,409USD 464,325USD 464,325
2025-01-15 (Wednesday)19,409USD 457,735USD 457,735
2025-01-14 (Tuesday)19,409USD 448,616USD 448,616
2025-01-13 (Monday)19,409USD 443,999USD 443,999
2025-01-10 (Friday)19,409USD 428,031USD 428,031
2025-01-09 (Thursday)19,409USD 426,438USD 426,438
2025-01-09 (Thursday)19,409USD 426,438USD 426,438
2025-01-09 (Thursday)19,409USD 426,438USD 426,438
2025-01-08 (Wednesday)19,409USD 425,056USD 425,056
2025-01-08 (Wednesday)19,409USD 425,056USD 425,056
2025-01-08 (Wednesday)19,409USD 425,056USD 425,056
2025-01-02 (Thursday)19,409USD 434,901HAL holding increased by 16639USD 434,9010USD 16,639 USD 22.4072 USD 21.5499
2024-12-30 (Monday)19,409USD 418,262HAL holding decreased by -24628USD 418,2620USD -24,628 USD 21.5499 USD 22.8188
2024-12-10 (Tuesday)19,409USD 442,890HAL holding increased by 1856USD 442,8900USD 1,856 USD 22.8188 USD 22.7232
2024-12-09 (Monday)19,409USD 441,034HAL holding increased by 2700USD 441,0340USD 2,700 USD 22.7232 USD 22.5841
2024-12-06 (Friday)19,409HAL holding increased by 191USD 438,334HAL holding decreased by -13907USD 438,334191USD -13,907 USD 22.5841 USD 23.5322
2024-12-05 (Thursday)19,218USD 452,241HAL holding decreased by -10497USD 452,2410USD -10,497 USD 23.5322 USD 24.0784
2024-12-04 (Wednesday)19,218USD 462,738HAL holding decreased by -18756USD 462,7380USD -18,756 USD 24.0784 USD 25.0543
2024-12-03 (Tuesday)19,218USD 481,494HAL holding increased by 1215USD 481,4940USD 1,215 USD 25.0543 USD 24.9911
2024-12-02 (Monday)19,218USD 480,279HAL holding decreased by -1437USD 480,2790USD -1,437 USD 24.9911 USD 25.0659
2024-11-29 (Friday)19,218USD 481,716HAL holding decreased by -1367USD 481,7160USD -1,367 USD 25.0659 USD 25.137
2024-11-28 (Thursday)19,218USD 483,083HAL holding decreased by -152USD 483,0830USD -152 USD 25.137 USD 25.1449
2024-11-27 (Wednesday)19,218USD 483,235HAL holding decreased by -3314USD 483,2350USD -3,314 USD 25.1449 USD 25.3174
2024-11-26 (Tuesday)19,218USD 486,549HAL holding decreased by -3280USD 486,5490USD -3,280 USD 25.3174 USD 25.488
2024-11-25 (Monday)19,218USD 489,829HAL holding decreased by -230USD 489,8290USD -230 USD 25.488 USD 25.5
2024-11-22 (Friday)19,218USD 490,059HAL holding increased by 4678USD 490,0590USD 4,678 USD 25.5 USD 25.2566
2024-11-21 (Thursday)19,218USD 485,381HAL holding increased by 11785USD 485,3810USD 11,785 USD 25.2566 USD 24.6434
2024-11-20 (Wednesday)19,218USD 473,596HAL holding increased by 11259USD 473,5960USD 11,259 USD 24.6434 USD 24.0575
2024-11-19 (Tuesday)19,218USD 462,337HAL holding decreased by -610USD 462,3370USD -610 USD 24.0575 USD 24.0892
2024-11-18 (Monday)19,218USD 462,947HAL holding increased by 8376USD 462,9470USD 8,376 USD 24.0892 USD 23.6534
2024-11-12 (Tuesday)19,218USD 454,571HAL holding increased by 20458USD 454,5710USD 20,458 USD 23.6534 USD 22.5889
2024-11-08 (Friday)19,218USD 434,113HAL holding decreased by -2777USD 434,1130USD -2,777 USD 22.5889 USD 22.7334
2024-11-07 (Thursday)19,218USD 436,890HAL holding decreased by -17859USD 436,8900USD -17,859 USD 22.7334 USD 23.6627
2024-11-06 (Wednesday)19,218USD 454,749HAL holding increased by 33069USD 454,7490USD 33,069 USD 23.6627 USD 21.9419
2024-11-05 (Tuesday)19,218USD 421,680HAL holding increased by 5191USD 421,6800USD 5,191 USD 21.9419 USD 21.6718
2024-11-04 (Monday)19,218USD 416,489HAL holding increased by 5983USD 416,4890USD 5,983 USD 21.6718 USD 21.3605
2024-11-01 (Friday)19,218USD 410,506HAL holding decreased by -4154USD 410,5060USD -4,154 USD 21.3605 USD 21.5766
2024-10-31 (Thursday)19,218USD 414,660HAL holding increased by 5616USD 414,6600USD 5,616 USD 21.5766 USD 21.2844
2024-10-30 (Wednesday)19,218USD 409,044HAL holding increased by 2354USD 409,0440USD 2,354 USD 21.2844 USD 21.1619
2024-10-29 (Tuesday)19,218USD 406,690HAL holding decreased by -6229USD 406,6900USD -6,229 USD 21.1619 USD 21.4861
2024-10-28 (Monday)19,218USD 412,919HAL holding decreased by -4976USD 412,9190USD -4,976 USD 21.4861 USD 21.745
2024-10-25 (Friday)19,218HAL holding increased by 190USD 417,895HAL holding increased by 8951USD 417,895190USD 8,951 USD 21.745 USD 21.4917
2024-10-24 (Thursday)19,028USD 408,944HAL holding increased by 241USD 408,9440USD 241 USD 21.4917 USD 21.479
2024-10-23 (Wednesday)19,028USD 408,703HAL holding decreased by -5360USD 408,7030USD -5,360 USD 21.479 USD 21.7607
2024-10-22 (Tuesday)19,028HAL holding increased by 380USD 414,063HAL holding increased by 8715USD 414,063380USD 8,715 USD 21.7607 USD 21.7368
2024-10-21 (Monday)18,648USD 405,348HAL holding increased by 103USD 405,3480USD 103 USD 21.7368 USD 21.7313
2024-10-18 (Friday)18,648USD 405,245USD 405,245
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 IE00B3Y8X563

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-196 15.527* 20.79 Profit of 4,074 on sale
2025-04-16BUY196 16.167* 21.02
2025-04-08BUY196 15.098* 21.37
2025-03-17BUY196 19.423* 21.87
2025-03-03BUY196 19.692* 22.26
2025-02-03BUY190 20.555* 22.92
2025-01-30BUY191 21.286* 23.01
2024-12-06BUY191 22.584* 23.29
2024-10-25BUY190 21.745* 21.62
2024-10-22BUY380 21.761* 21.74
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.

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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.