Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 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
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 ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Tuesday's ETF Movers: SPXL, KLMN
In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.8% on the day. Components of that ETF showing particular strength include shares of Equifax, up about 13.5% and shares of First Solar, up about 12.1% on the day. And under - 2025-04-22 16:29:23
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)127,280HAL holding increased by 202USD 2,295,431HAL holding decreased by -127102USD 2,295,431202USD -127,102 USD 18.0345 USD 19.0634
2025-04-21 (Monday)127,078USD 2,422,533HAL holding decreased by -99882USD 2,422,5330USD -99,882 USD 19.0634 USD 19.8493
2025-04-18 (Friday)127,078USD 2,522,415USD 2,522,4150USD 0 USD 19.8493 USD 19.8493
2025-04-17 (Thursday)127,078USD 2,522,415HAL holding increased by 129899USD 2,522,4150USD 129,899 USD 19.8493 USD 18.8271
2025-04-16 (Wednesday)127,078HAL holding decreased by -203USD 2,392,516HAL holding increased by 4874USD 2,392,516-203USD 4,874 USD 18.8271 USD 18.7588
2025-04-15 (Tuesday)127,281HAL holding increased by 203USD 2,387,642HAL holding increased by 12091USD 2,387,642203USD 12,091 USD 18.7588 USD 18.6936
2025-04-14 (Monday)127,078HAL holding increased by 406USD 2,375,551HAL holding increased by 21643USD 2,375,551406USD 21,643 USD 18.6936 USD 18.5827
2025-04-11 (Friday)126,672HAL holding increased by 406USD 2,353,908HAL holding increased by 64733USD 2,353,908406USD 64,733 USD 18.5827 USD 18.1298
2025-04-10 (Thursday)126,266HAL holding increased by 203USD 2,289,175HAL holding decreased by -231286USD 2,289,175203USD -231,286 USD 18.1298 USD 19.9937
2025-04-09 (Wednesday)126,063HAL holding increased by 203USD 2,520,461HAL holding increased by 298791USD 2,520,461203USD 298,791 USD 19.9937 USD 17.6519
2025-04-08 (Tuesday)125,860HAL holding increased by 406USD 2,221,670HAL holding decreased by -74348USD 2,221,670406USD -74,348 USD 17.6519 USD 18.3017
2025-04-07 (Monday)125,454HAL holding decreased by -203USD 2,296,018HAL holding increased by 11241USD 2,296,018-203USD 11,241 USD 18.3017 USD 18.1826
2025-04-04 (Friday)125,657HAL holding decreased by -1215USD 2,284,777HAL holding decreased by -718595USD 2,284,777-1,215USD -718,595 USD 18.1826 USD 23.6725
2025-04-02 (Wednesday)126,872USD 3,003,372HAL holding increased by 4825USD 3,003,3720USD 4,825 USD 23.6725 USD 23.6344
2025-04-01 (Tuesday)126,872HAL holding decreased by -404USD 2,998,547HAL holding increased by 9293USD 2,998,547-404USD 9,293 USD 23.6344 USD 23.4864
2025-03-31 (Monday)127,276HAL holding increased by 15415USD 2,989,254HAL holding increased by 398147USD 2,989,25415,415USD 398,147 USD 23.4864 USD 23.1636
2025-03-28 (Friday)111,861HAL holding decreased by -346USD 2,591,107HAL holding decreased by -42089USD 2,591,107-346USD -42,089 USD 23.1636 USD 23.4673
2025-03-27 (Thursday)112,207USD 2,633,196HAL holding decreased by -41373USD 2,633,1960USD -41,373 USD 23.4673 USD 23.836
2025-03-26 (Wednesday)112,207USD 2,674,569HAL holding increased by 5620USD 2,674,5690USD 5,620 USD 23.836 USD 23.7859
2025-03-25 (Tuesday)112,207HAL holding increased by 173USD 2,668,949HAL holding increased by 11852USD 2,668,949173USD 11,852 USD 23.7859 USD 23.7169
2025-03-24 (Monday)112,034USD 2,657,097HAL holding increased by 92825USD 2,657,0970USD 92,825 USD 23.7169 USD 22.8883
2025-03-21 (Friday)112,034HAL holding decreased by -692USD 2,564,272HAL holding decreased by -32780USD 2,564,272-692USD -32,780 USD 22.8883 USD 23.0386
2025-03-20 (Thursday)112,726HAL holding decreased by -519USD 2,597,052HAL holding decreased by -14132USD 2,597,052-519USD -14,132 USD 23.0386 USD 23.0578
2025-03-19 (Wednesday)113,245USD 2,611,184HAL holding increased by 20240USD 2,611,1840USD 20,240 USD 23.0578 USD 22.8791
2025-03-18 (Tuesday)113,245HAL holding increased by 1038USD 2,590,944HAL holding decreased by -147USD 2,590,9441,038USD -147 USD 22.8791 USD 23.0921
2025-03-17 (Monday)112,207USD 2,591,091HAL holding increased by 3802USD 2,591,0910USD 3,802 USD 23.0921 USD 23.0582
2025-03-14 (Friday)112,207USD 2,587,289HAL holding increased by 71984USD 2,587,2890USD 71,984 USD 23.0582 USD 22.4166
2025-03-13 (Thursday)112,207USD 2,515,305HAL holding decreased by -23273USD 2,515,3050USD -23,273 USD 22.4166 USD 22.6241
2025-03-12 (Wednesday)112,207USD 2,538,578HAL holding increased by 6296USD 2,538,5780USD 6,296 USD 22.6241 USD 22.568
2025-03-11 (Tuesday)112,207HAL holding decreased by -173USD 2,532,282HAL holding decreased by -48699USD 2,532,282-173USD -48,699 USD 22.568 USD 22.9666
2025-03-10 (Monday)112,380HAL holding decreased by -519USD 2,580,981HAL holding decreased by -15592USD 2,580,981-519USD -15,592 USD 22.9666 USD 22.9991
2025-03-07 (Friday)112,899HAL holding decreased by -1218USD 2,596,573HAL holding increased by 32015USD 2,596,573-1,218USD 32,015 USD 22.9991 USD 22.4731
2025-03-05 (Wednesday)114,117HAL holding decreased by -522USD 2,564,558HAL holding decreased by -65251USD 2,564,558-522USD -65,251 USD 22.4731 USD 22.9399
2025-03-04 (Tuesday)114,639USD 2,629,809HAL holding decreased by -104559USD 2,629,8090USD -104,559 USD 22.9399 USD 23.852
2025-03-03 (Monday)114,639HAL holding decreased by -692USD 2,734,368HAL holding decreased by -189938USD 2,734,368-692USD -189,938 USD 23.852 USD 25.3558
2025-02-28 (Friday)115,331USD 2,924,306HAL holding increased by 33555USD 2,924,3060USD 33,555 USD 25.3558 USD 25.0648
2025-02-27 (Thursday)115,331HAL holding decreased by -174USD 2,890,751HAL holding increased by 41192USD 2,890,751-174USD 41,192 USD 25.0648 USD 24.6704
2025-02-26 (Wednesday)115,505USD 2,849,559HAL holding decreased by -36416USD 2,849,5590USD -36,416 USD 24.6704 USD 24.9857
2025-02-25 (Tuesday)115,505USD 2,885,975HAL holding decreased by -64263USD 2,885,9750USD -64,263 USD 24.9857 USD 25.5421
2025-02-24 (Monday)115,505USD 2,950,238HAL holding increased by 49079USD 2,950,2380USD 49,079 USD 25.5421 USD 25.1172
2025-02-21 (Friday)115,505USD 2,901,159HAL holding decreased by -75098USD 2,901,1590USD -75,098 USD 25.1172 USD 25.7673
2025-02-20 (Thursday)115,505USD 2,976,257HAL holding increased by 13283USD 2,976,2570USD 13,283 USD 25.7673 USD 25.6523
2025-02-19 (Wednesday)115,505HAL holding increased by 174USD 2,962,974HAL holding increased by 17720USD 2,962,974174USD 17,720 USD 25.6523 USD 25.5374
2025-02-18 (Tuesday)115,331HAL holding increased by 348USD 2,945,254HAL holding increased by 74931USD 2,945,254348USD 74,931 USD 25.5374 USD 24.963
2025-02-17 (Monday)114,983USD 2,870,323HAL holding increased by 7921USD 2,870,3230USD 7,921 USD 24.963 USD 24.8941
2025-02-14 (Friday)114,983USD 2,862,402HAL holding decreased by -33801USD 2,862,4020USD -33,801 USD 24.8941 USD 25.1881
2025-02-13 (Thursday)114,983HAL holding increased by 348USD 2,896,203HAL holding increased by 26322USD 2,896,203348USD 26,322 USD 25.1881 USD 25.0349
2025-02-12 (Wednesday)114,635USD 2,869,881HAL holding decreased by -66664USD 2,869,8810USD -66,664 USD 25.0349 USD 25.6165
2025-02-11 (Tuesday)114,635USD 2,936,545HAL holding increased by 49417USD 2,936,5450USD 49,417 USD 25.6165 USD 25.1854
2025-02-10 (Monday)114,635USD 2,887,128HAL holding increased by 95639USD 2,887,1280USD 95,639 USD 25.1854 USD 24.3511
2025-02-07 (Friday)114,635USD 2,791,489HAL holding decreased by -25329USD 2,791,4890USD -25,329 USD 24.3511 USD 24.5721
2025-02-06 (Thursday)114,635USD 2,816,818HAL holding decreased by -75044USD 2,816,8180USD -75,044 USD 24.5721 USD 25.2267
2025-02-05 (Wednesday)114,635HAL holding decreased by -1392USD 2,891,862HAL holding decreased by -52265USD 2,891,862-1,392USD -52,265 USD 25.2267 USD 25.3745
2025-02-04 (Tuesday)116,027HAL holding increased by 174USD 2,944,127HAL holding increased by 78831USD 2,944,127174USD 78,831 USD 25.3745 USD 24.7322
2025-02-03 (Monday)115,853USD 2,865,296HAL holding decreased by -34512USD 2,865,2960USD -34,512 USD 24.7322 USD 25.0301
2025-01-31 (Friday)115,853USD 2,899,808HAL holding decreased by -47744USD 2,899,8080USD -47,744 USD 25.0301 USD 25.4422
2025-01-30 (Thursday)115,853USD 2,947,552HAL holding increased by 15648USD 2,947,5520USD 15,648 USD 25.4422 USD 25.3071
2025-01-29 (Wednesday)115,853HAL holding increased by 176USD 2,931,904HAL holding decreased by -25353USD 2,931,904176USD -25,353 USD 25.3071 USD 25.5648
2025-01-28 (Tuesday)115,677HAL holding increased by 175USD 2,957,257HAL holding decreased by -40580USD 2,957,257175USD -40,580 USD 25.5648 USD 25.9548
2025-01-27 (Monday)115,502USD 2,997,837HAL holding decreased by -54983USD 2,997,8370USD -54,983 USD 25.9548 USD 26.4309
2025-01-24 (Friday)115,502HAL holding increased by 525USD 3,052,820HAL holding decreased by -40141USD 3,052,820525USD -40,141 USD 26.4309 USD 26.9007
2025-01-23 (Thursday)114,977HAL holding increased by 1225USD 3,092,961HAL holding decreased by -16264USD 3,092,9611,225USD -16,264 USD 26.9007 USD 27.3334
2025-01-22 (Wednesday)113,752HAL holding increased by 875USD 3,109,225HAL holding decreased by -95677USD 3,109,225875USD -95,677 USD 27.3334 USD 28.3929
2025-01-21 (Tuesday)112,877HAL holding increased by 175USD 3,204,902HAL holding decreased by -35125USD 3,204,902175USD -35,125 USD 28.3929 USD 28.7486
2025-01-20 (Monday)112,702USD 3,240,027HAL holding decreased by -31296USD 3,240,0270USD -31,296 USD 28.7486 USD 29.0263
2025-01-17 (Friday)112,702USD 3,271,323HAL holding increased by 68772USD 3,271,3230USD 68,772 USD 29.0263 USD 28.4161
2025-01-16 (Thursday)112,702HAL holding increased by 1050USD 3,202,551HAL holding increased by 70380USD 3,202,5511,050USD 70,380 USD 28.4161 USD 28.053
2025-01-15 (Wednesday)111,652HAL holding increased by 175USD 3,132,171HAL holding increased by 78452USD 3,132,171175USD 78,452 USD 28.053 USD 27.3933
2025-01-14 (Tuesday)111,477USD 3,053,719HAL holding increased by 14530USD 3,053,7190USD 14,530 USD 27.3933 USD 27.2629
2025-01-13 (Monday)111,477USD 3,039,189HAL holding increased by 105841USD 3,039,1890USD 105,841 USD 27.2629 USD 26.3135
2025-01-10 (Friday)111,477HAL holding increased by 175USD 2,933,348HAL holding increased by 12339USD 2,933,348175USD 12,339 USD 26.3135 USD 26.244
2025-01-09 (Thursday)111,302USD 2,921,009HAL holding increased by 284USD 2,921,0090USD 284 USD 26.244 USD 26.2414
2025-01-08 (Wednesday)111,302USD 2,920,725USD 2,920,7250USD 0 USD 26.2414 USD 26.2414
2025-01-02 (Thursday)110,777USD 2,989,631USD 2,989,631
2024-12-30 (Monday)125,580USD 3,261,535USD 3,261,535
2024-12-10 (Tuesday)126,571HAL holding increased by 197USD 3,502,707HAL holding increased by 33149USD 3,502,707197USD 33,149 USD 27.6739 USD 27.4547
2024-12-09 (Monday)126,374HAL holding increased by 788USD 3,469,558HAL holding increased by 47998USD 3,469,558788USD 47,998 USD 27.4547 USD 27.2448
2024-12-06 (Friday)125,586USD 3,421,560HAL holding decreased by -144044USD 3,421,5600USD -144,044 USD 27.2448 USD 28.3917
2024-12-05 (Thursday)125,586HAL holding decreased by -394USD 3,565,604HAL holding decreased by -95527USD 3,565,604-394USD -95,527 USD 28.3917 USD 29.0612
2024-12-04 (Wednesday)125,980HAL holding increased by 588USD 3,661,131HAL holding decreased by -120599USD 3,661,131588USD -120,599 USD 29.0612 USD 30.1593
2024-12-03 (Tuesday)125,392HAL holding decreased by -980USD 3,781,730HAL holding decreased by -27717USD 3,781,730-980USD -27,717 USD 30.1593 USD 30.1447
2024-12-02 (Monday)126,372HAL holding increased by 392USD 3,809,447HAL holding increased by 9293USD 3,809,447392USD 9,293 USD 30.1447 USD 30.1647
2024-11-29 (Friday)125,980USD 3,800,154HAL holding decreased by -5448USD 3,800,1540USD -5,448 USD 30.1647 USD 30.208
2024-11-28 (Thursday)125,980USD 3,805,602HAL holding increased by 6479USD 3,805,6020USD 6,479 USD 30.208 USD 30.1566
2024-11-27 (Wednesday)125,980USD 3,799,123HAL holding decreased by -24025USD 3,799,1230USD -24,025 USD 30.1566 USD 30.3473
2024-11-26 (Tuesday)125,980USD 3,823,148HAL holding decreased by -19251USD 3,823,1480USD -19,251 USD 30.3473 USD 30.5001
2024-11-25 (Monday)125,980HAL holding increased by 390USD 3,842,399HAL holding decreased by -10958USD 3,842,399390USD -10,958 USD 30.5001 USD 30.682
2024-11-22 (Friday)125,590HAL holding decreased by -195USD 3,853,357HAL holding increased by 39478USD 3,853,357-195USD 39,478 USD 30.682 USD 30.3206
2024-11-21 (Thursday)125,785HAL holding decreased by -195USD 3,813,879HAL holding increased by 80163USD 3,813,879-195USD 80,163 USD 30.3206 USD 29.6374
2024-11-20 (Wednesday)125,980USD 3,733,716HAL holding increased by 107767USD 3,733,7160USD 107,767 USD 29.6374 USD 28.7819
2024-11-19 (Tuesday)125,980USD 3,625,949HAL holding decreased by -2075USD 3,625,9490USD -2,075 USD 28.7819 USD 28.7984
2024-11-18 (Monday)125,980HAL holding increased by 975USD 3,628,024HAL holding increased by 70928USD 3,628,024975USD 70,928 USD 28.7984 USD 28.4556
2024-11-12 (Tuesday)125,005HAL holding increased by 195USD 3,557,096HAL holding increased by 25423USD 3,557,096195USD 25,423 USD 28.4556 USD 28.2964
2024-11-11 (Monday)124,810USD 3,531,673HAL holding increased by 137686USD 3,531,6730USD 137,686 USD 28.2964 USD 27.1932
2024-11-08 (Friday)124,810HAL holding increased by 1365USD 3,393,987HAL holding increased by 20143USD 3,393,9871,365USD 20,143 USD 27.1932 USD 27.3307
2024-11-07 (Thursday)123,445HAL holding increased by 390USD 3,373,844HAL holding decreased by -121223USD 3,373,844390USD -121,223 USD 27.3307 USD 28.4025
2024-11-06 (Wednesday)123,055HAL holding increased by 195USD 3,495,067HAL holding increased by 279881USD 3,495,067195USD 279,881 USD 28.4025 USD 26.1695
2024-11-05 (Tuesday)122,860USD 3,215,186HAL holding increased by 44205USD 3,215,1860USD 44,205 USD 26.1695 USD 25.8097
2024-11-04 (Monday)122,860USD 3,170,981HAL holding increased by 36347USD 3,170,9810USD 36,347 USD 25.8097 USD 25.5139
2024-11-01 (Friday)122,860USD 3,134,634HAL holding decreased by -4625USD 3,134,6340USD -4,625 USD 25.5139 USD 25.5515
2024-10-31 (Thursday)122,860HAL holding increased by 603USD 3,139,259HAL holding increased by 23048USD 3,139,259603USD 23,048 USD 25.5515 USD 25.489
2024-10-30 (Wednesday)122,257USD 3,116,211HAL holding increased by 489USD 3,116,2110USD 489 USD 25.489 USD 25.485
2024-10-29 (Tuesday)122,257HAL holding increased by 201USD 3,115,722HAL holding decreased by -30871USD 3,115,722201USD -30,871 USD 25.485 USD 25.7799
2024-10-28 (Monday)122,056HAL holding increased by 201USD 3,146,593HAL holding decreased by -31548USD 3,146,593201USD -31,548 USD 25.7799 USD 26.0813
2024-10-25 (Friday)121,855HAL holding increased by 201USD 3,178,141HAL holding increased by 40318USD 3,178,141201USD 40,318 USD 26.0813 USD 25.793
2024-10-24 (Thursday)121,654HAL holding increased by 201USD 3,137,823HAL holding increased by 3152USD 3,137,823201USD 3,152 USD 25.793 USD 25.8097
2024-10-23 (Wednesday)121,453HAL holding decreased by -402USD 3,134,671HAL holding decreased by -48664USD 3,134,671-402USD -48,664 USD 25.8097 USD 26.124
2024-10-22 (Tuesday)121,855USD 3,183,335HAL holding increased by 5096USD 3,183,3350USD 5,096 USD 26.124 USD 26.0821
2024-10-21 (Monday)121,855USD 3,178,239HAL holding decreased by -1270USD 3,178,2390USD -1,270 USD 26.0821 USD 26.0926
2024-10-18 (Friday)121,855USD 3,179,509USD 3,179,509
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 IE00B3ZW0K18

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY202 18.035* 25.20
2025-04-16SELL-203 18.827* 25.43 Profit of 5,162 on sale
2025-04-15BUY203 18.759* 25.50
2025-04-14BUY406 18.694* 25.56
2025-04-11BUY406 18.583* 25.63
2025-04-10BUY203 18.130* 25.71
2025-04-09BUY203 19.994* 25.77
2025-04-08BUY406 17.652* 25.86
2025-04-07SELL-203 18.302* 25.93 Profit of 5,265 on sale
2025-04-04SELL-1,215 18.183* 26.02 Profit of 31,611 on sale
2025-04-01SELL-404 23.634* 26.07 Profit of 10,532 on sale
2025-03-31BUY15,415 23.486* 26.10
2025-03-28SELL-346 23.164* 26.13 Profit of 9,041 on sale
2025-03-25BUY173 23.786* 26.21
2025-03-21SELL-692 22.888* 26.28 Profit of 18,187 on sale
2025-03-20SELL-519 23.039* 26.32 Profit of 13,660 on sale
2025-03-18BUY1,038 22.879* 26.40
2025-03-11SELL-173 22.568* 26.64 Profit of 4,609 on sale
2025-03-10SELL-519 22.967* 26.69 Profit of 13,851 on sale
2025-03-07SELL-1,218 22.999* 26.74 Profit of 32,565 on sale
2025-03-05SELL-522 22.473* 26.79 Profit of 13,987 on sale
2025-03-03SELL-692 23.852* 26.89 Profit of 18,607 on sale
2025-02-27SELL-174 25.065* 26.94 Profit of 4,687 on sale
2025-02-19BUY174 25.652* 27.09
2025-02-18BUY348 25.537* 27.12
2025-02-13BUY348 25.188* 27.22
2025-02-05SELL-1,392 25.227* 27.47 Profit of 38,235 on sale
2025-02-04BUY174 25.375* 27.51
2025-01-29BUY176 25.307* 27.70
2025-01-28BUY175 25.565* 27.75
2025-01-24BUY525 26.431* 27.81
2025-01-23BUY1,225 26.901* 27.83
2025-01-22BUY875 27.333* 27.85
2025-01-21BUY175 28.393* 27.83
2025-01-16BUY1,050 28.416* 27.77
2025-01-15BUY175 28.053* 27.76
2025-01-10BUY175 26.314* 27.82
2024-12-10BUY197 27.674* 27.92
2024-12-09BUY788 27.455* 27.94
2024-12-05SELL-394 28.392* 27.94 Profit of 11,010 on sale
2024-12-04BUY588 29.061* 27.91
2024-12-03SELL-980 30.159* 27.83 Profit of 27,269 on sale
2024-12-02BUY392 30.145* 27.74
2024-11-25BUY390 30.500* 27.16
2024-11-22SELL-195 30.682* 27.00 Profit of 5,264 on sale
2024-11-21SELL-195 30.321* 26.83 Profit of 5,232 on sale
2024-11-18BUY975 28.798* 26.43
2024-11-12BUY195 28.456* 26.31
2024-11-08BUY1,365 27.193* 26.10
2024-11-07BUY390 27.331* 26.01
2024-11-06BUY195 28.403* 25.81
2024-10-31BUY603 25.552* 25.83
2024-10-29BUY201 25.485* 25.95
2024-10-28BUY201 25.780* 25.98
2024-10-25BUY201 26.081* 25.95
2024-10-24BUY201 25.793* 26.01
2024-10-23SELL-402 25.810* 26.10 Profit of 10,493 on sale
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
2025-04-234,812,5741058,575,74656.1%
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%
2025-03-06909,5502262,770,27132.8%
2025-03-051,382,6932,0463,821,99236.2%
2025-03-042,262,9066,7685,618,31640.3%
2025-03-031,665,53504,763,18335.0%
2025-02-281,143,7006,5232,769,22641.3%
2025-02-27804,9433,9221,983,36040.6%
2025-02-261,120,7531,7562,573,70843.5%
2025-02-251,357,5117,4262,804,28148.4%
2025-02-241,698,5438,6853,764,79045.1%
2025-02-212,129,4592,0614,189,59950.8%
2025-02-201,140,4246,8472,507,61845.5%
2025-02-191,137,8678002,521,15045.1%

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.