Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-16 (Tuesday)	135,971	USD 3,141,080	USD 3,141,080
2025-12-15 (Monday)	134,753	USD 3,254,693	USD 3,254,693	406	USD -20,863	USD 24.153	USD 24.3813
2025-12-12 (Friday)	134,347	USD 3,275,556	USD 3,275,556	406	USD -41,925	USD 24.3813	USD 24.7682
2025-12-11 (Thursday)	133,941	USD 3,317,481	USD 3,317,481	406	USD -13,438	USD 24.7682	USD 24.9442
2025-12-10 (Wednesday)	133,535	USD 3,330,919	USD 3,330,919	406	USD 59,075	USD 24.9442	USD 24.5765
2025-12-09 (Tuesday)	133,129	USD 3,271,844	USD 3,271,844	203	USD 61,038	USD 24.5765	USD 24.1548
2025-12-08 (Monday)	132,926	USD 3,210,806	USD 3,210,806	0	USD -35,884	USD 24.1548	USD 24.4248
2025-12-05 (Friday)	132,926	USD 3,246,690	USD 3,246,690	0	USD 77,691	USD 24.4248	USD 23.8403
2025-12-04 (Thursday)	132,926	USD 3,168,999	USD 3,168,999	0	USD 45,754	USD 23.8403	USD 23.4961
2025-12-03 (Wednesday)	132,926	USD 3,123,245	USD 3,123,245	0	USD 41,318	USD 23.4961	USD 23.1853
2025-12-02 (Tuesday)	132,926	USD 3,081,927	USD 3,081,927	406	USD 47,527	USD 23.1853	USD 22.8977
2025-12-01 (Monday)	132,520	USD 3,034,400	USD 3,034,400	1,015	USD 63,342	USD 22.8977	USD 22.5927

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 406 28.670 28.105 28.161 EUR 11,434 22.21
2025-12-12 BUY 406 29.540 28.375 28.492 EUR 11,568 22.20
2025-12-11 BUY 406 29.665 28.770 28.860 EUR 11,717 22.19
2025-12-10 BUY 406 29.390 28.375 28.476 EUR 11,561 22.18
2025-12-09 BUY 203 28.705 27.951 28.026 EUR 5,689 22.17
2025-12-02 BUY 406 27.010 26.040 26.137 EUR 10,612 22.13
2025-12-01 BUY 1,015 27.000 26.180 26.262 EUR 26,656 22.13
2025-11-28 BUY 203 26.420 25.640 25.718 EUR 5,221 22.13
2025-11-24 SELL -203 25.935 25.255 25.323 EUR -5,141 22.13 Loss of -649 on sale
2025-11-21 BUY 203 25.855 24.920 25.014 EUR 5,078 22.12
2025-11-19 SELL -609 26.660 26.010 26.075 EUR -15,880 22.12 Loss of -2,408 on sale
2025-11-18 SELL -812 26.975 26.120 26.206 EUR -21,279 22.12 Loss of -3,321 on sale
2025-11-17 SELL -406 27.430 26.410 26.512 EUR -10,764 22.11 Loss of -1,786 on sale
2025-11-07 SELL -406 27.690 26.960 27.033 EUR -10,975 22.07 Loss of -2,015 on sale
2025-11-05 SELL -1,421 27.425 26.680 26.755 EUR -38,018 22.06 Loss of -6,677 on sale
2025-10-28 BUY 203 26.620 26.950 26.917 EUR 5,464 22.02
2025-10-14 SELL -1,224 22.440 22.660 22.638 EUR -27,709 22.07 Loss of -691 on sale
2025-10-02 BUY 406 24.380 25.090 25.019 EUR 10,158 22.09
2025-09-30 SELL -408 24.600 24.760 24.744 EUR -10,096 22.10 Loss of -1,077 on sale
2025-09-16 BUY 203 22.420 22.540 22.528 EUR 4,573 22.17
2025-09-15 BUY 203 21.790 22.480 22.411 EUR 4,549 22.19
2025-08-21 BUY 203 21.280 21.380 21.370 EUR 4,338 22.26
2025-08-20 SELL -406 21.100 21.310 21.289 EUR -8,643 22.28 Profit of 402 on sale
2025-08-13 BUY 406 21.200 21.210 21.209 EUR 8,611 22.32
2025-08-12 BUY 203 20.970 21.130 21.114 EUR 4,286 22.35
2025-08-08 SELL -203 20.900 21.350 21.305 EUR -4,325 22.40 Profit of 222 on sale
2025-08-05 BUY 404 21.680 21.950 21.923 EUR 8,857 22.44
2025-08-04 SELL -808 21.670 21.860 21.841 EUR -17,648 22.46 Profit of 503 on sale
2025-08-01 SELL -202 21.600 22.240 22.176 EUR -4,480 22.49 Profit of 62 on sale
2025-07-31 BUY 594 22.400 22.750 22.715 EUR 13,493 22.50
2025-07-30 BUY 198 22.400 23.000 22.940 EUR 4,542 22.52
2025-07-18 SELL -603 21.220 21.840 21.778 EUR -13,132 22.65 Profit of 528 on sale
2025-07-16 SELL -402 21.240 21.630 21.591 EUR -8,680 22.70 Profit of 448 on sale
2025-07-10 BUY 201 22.160 22.430 22.403 EUR 4,503 22.80
2025-07-07 BUY 402 20.890 21.510 21.448 EUR 8,622 22.88
2025-07-02 BUY 201 21.710 21.750 21.746 EUR 4,371 22.96
2025-06-24 BUY 402 20.780 21.080 21.050 EUR 8,462 23.14
2025-06-23 BUY 201 20.770 22.450 22.282 EUR 4,479 23.17
2025-06-18 BUY 201 22.280 23.210 23.117 EUR 4,647 23.25
2025-06-17 BUY 201 23.010 23.500 23.451 EUR 4,714 23.27
2025-06-05 SELL -400 19.950 20.240 20.211 EUR -8,084 23.53 Profit of 1,327 on sale
2025-06-03 BUY 400 20.430 20.670 20.646 EUR 8,258 23.61
2025-05-28 BUY 2,233 19.860 20.340 20.292 EUR 45,312 23.80
2025-05-27 BUY 609 19.970 20.100 20.087 EUR 12,233 23.85
2025-05-22 SELL -203 19.960 20.070 20.059 EUR -4,072 23.99 Profit of 798 on sale
2025-05-21 SELL -203 19.900 20.460 20.404 EUR -4,142 24.04 Profit of 739 on sale
2025-05-20 SELL -406 20.480 20.970 20.921 EUR -8,494 24.09 Profit of 1,286 on sale
2025-05-19 SELL -406 20.870 21.090 21.068 EUR -8,554 24.13 Profit of 1,245 on sale
2025-05-15 BUY 203 21.040 21.070 21.067 EUR 4,277 24.22
2025-05-14 BUY 406 21.230 21.480 21.455 EUR 8,711 24.26
2025-05-13 BUY 609 21.310 21.520 21.499 EUR 13,093 24.30
2025-05-12 BUY 1,218 21.250 22.200 22.105 EUR 26,924 24.35
2025-05-09 BUY 609 20.360 20.690 20.657 EUR 12,580 24.40
2025-05-02 BUY 203 20.600 20.650 20.645 EUR 4,191 24.70
2025-04-28 BUY 203 20.650 21.040 21.001 EUR 4,263 24.95
2025-04-25 SELL -203 20.850 21.100 21.075 EUR -4,278 25.01 Profit of 799 on sale
2025-04-24 BUY 609 21.210 21.340 21.327 EUR 12,988 25.07
2025-04-23 BUY 203 20.610 21.580 21.483 EUR 4,361 25.14
2025-04-22 BUY 202 20.700 21.000 20.970 EUR 4,236 25.20
2025-04-16 SELL -203 21.430 21.890 21.844 EUR -4,434 25.43 Profit of 728 on sale
2025-04-15 BUY 203 21.250 21.670 21.628 EUR 4,390 25.50
2025-04-14 BUY 406 21.250 21.590 21.556 EUR 8,752 25.56
2025-04-11 BUY 406 21.070 21.200 21.187 EUR 8,602 25.63
2025-04-10 BUY 203 20.270 21.210 21.116 EUR 4,287 25.71
2025-04-09 BUY 203 22.070 22.550 22.502 EUR 4,568 25.77
2025-04-08 BUY 406 19.260 20.950 20.781 EUR 8,437 25.86
2025-04-07 SELL -203 19.990 20.830 20.746 EUR -4,211 25.93 Profit of 1,053 on sale
2025-04-04 SELL -1,215 19.980 21.770 21.591 EUR -26,233 26.02 Profit of 5,378 on sale
2025-04-01 SELL -404 25.550 25.650 25.640 EUR -10,359 26.07 Profit of 173 on sale
2025-03-31 BUY 15,415 25.370 25.510 25.496 EUR 393,021 26.10
2025-03-28 SELL -346 25.070 25.560 25.511 EUR -8,827 26.13 Profit of 214 on sale
2025-03-25 BUY 173 25.690 26.070 26.032 EUR 4,504 26.21
2025-03-21 SELL -692 24.740 25.010 24.983 EUR -17,288 26.28 Profit of 899 on sale
2025-03-20 SELL -519 24.990 25.340 25.305 EUR -13,133 26.32 Profit of 527 on sale
2025-03-18 BUY 1,038 25.000 25.480 25.432 EUR 26,398 26.40
2025-03-11 SELL -173 24.660 25.060 25.020 EUR -4,328 26.64 Profit of 280 on sale
2025-03-10 SELL -519 24.890 25.430 25.376 EUR -13,170 26.69 Profit of 681 on sale
2025-03-07 SELL -1,218 25.000 25.500 25.450 EUR -30,998 26.74 Profit of 1,567 on sale
2025-03-05 SELL -522 24.190 24.340 24.325 EUR -12,698 26.79 Profit of 1,289 on sale
2025-03-03 SELL -692 25.010 26.730 26.558 EUR -18,378 26.89 Profit of 229 on sale
2025-02-27 SELL -174 26.100 26.470 26.433 EUR -4,599 26.94 Profit of 88 on sale
2025-02-19 BUY 174 26.740 27.060 27.028 EUR 4,703 27.09
2025-02-18 BUY 348 26.730 27.170 27.126 EUR 9,440 27.12
2025-02-13 BUY 348 26.280 26.420 26.406 EUR 9,189 27.22
2025-02-05 SELL -1,392 26.290 26.540 26.515 EUR -36,909 27.47 Profit of 1,326 on sale
2025-02-04 BUY 174 26.340 26.380 26.376 EUR 4,589 27.51
2025-01-29 BUY 176 26.370 26.870 26.820 EUR 4,720 27.70
2025-01-28 BUY 175 26.650 27.520 27.433 EUR 4,801 27.75
2025-01-24 BUY 525 27.800 28.380 28.322 EUR 14,869 27.81
2025-01-23 BUY 1,225 27.970 28.950 28.852 EUR 35,344 27.83
2025-01-22 BUY 875 28.480 29.340 29.254 EUR 25,597 27.85
2025-01-21 BUY 175 29.530 30.260 30.187 EUR 5,283 27.83
2025-01-16 BUY 1,050 29.270 29.310 29.306 EUR 30,771 27.77
2025-01-15 BUY 175 28.910 29.110 29.090 EUR 5,091 27.76
2025-01-10 BUY 175 26.970 27.810 27.726 EUR 4,852 27.82
2024-12-10 BUY 197 29.070 29.500 29.457 EUR 5,803 27.92
2024-12-09 BUY 788 29.080 29.440 29.404 EUR 23,170 27.94
2024-12-05 SELL -394 30.020 30.860 30.776 EUR -12,126 27.94 Loss of -1,116 on sale
2024-12-04 BUY 588 30.600 31.630 31.527 EUR 18,538 27.91
2024-12-03 SELL -980 31.720 32.010 31.981 EUR -31,341 27.83 Loss of -4,073 on sale
2024-12-02 BUY 392 31.560 32.080 32.028 EUR 12,555 27.74
2024-11-25 BUY 390 31.990 32.570 32.512 EUR 12,680 27.16
2024-11-22 SELL -195 31.940 32.400 32.354 EUR -6,309 27.00 Loss of -1,045 on sale
2024-11-21 SELL -195 31.870 32.290 32.248 EUR -6,288 26.83 Loss of -1,057 on sale
2024-11-18 BUY 975 30.450 30.670 30.648 EUR 29,882 26.43
2024-11-12 BUY 195 30.190 30.660 30.613 EUR 5,970 26.31
2024-11-08 BUY 1,365 29.230 29.760 29.707 EUR 40,550 26.10
2024-11-07 BUY 390 29.550 30.000 29.955 EUR 11,682 26.01
2024-11-06 BUY 195 30.500 30.760 30.734 EUR 5,993 25.81
2024-10-31 BUY 603 27.740 28.040 28.010 EUR 16,890 25.83
2024-10-29 BUY 201 27.520 28.010 27.961 EUR 5,620 25.95
2024-10-28 BUY 201 27.890 27.940 27.935 EUR 5,615 25.98
2024-10-25 BUY 201 28.250 28.390 28.376 EUR 5,704 25.95
2024-10-24 BUY 201 27.850 27.990 27.976 EUR 5,623 26.01
2024-10-23 SELL -402 27.810 28.290 28.242 EUR -11,353 26.10 Loss of -860 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	406	28.670	28.105	28.161	EUR 11,434	22.21
2025-12-12	BUY	406	29.540	28.375	28.492	EUR 11,568	22.20
2025-12-11	BUY	406	29.665	28.770	28.860	EUR 11,717	22.19
2025-12-10	BUY	406	29.390	28.375	28.476	EUR 11,561	22.18
2025-12-09	BUY	203	28.705	27.951	28.026	EUR 5,689	22.17
2025-12-02	BUY	406	27.010	26.040	26.137	EUR 10,612	22.13
2025-12-01	BUY	1,015	27.000	26.180	26.262	EUR 26,656	22.13
2025-11-28	BUY	203	26.420	25.640	25.718	EUR 5,221	22.13
2025-11-24	SELL	-203	25.935	25.255	25.323	EUR -5,141	22.13 Loss of -649 on sale
2025-11-21	BUY	203	25.855	24.920	25.014	EUR 5,078	22.12
2025-11-19	SELL	-609	26.660	26.010	26.075	EUR -15,880	22.12 Loss of -2,408 on sale
2025-11-18	SELL	-812	26.975	26.120	26.206	EUR -21,279	22.12 Loss of -3,321 on sale
2025-11-17	SELL	-406	27.430	26.410	26.512	EUR -10,764	22.11 Loss of -1,786 on sale
2025-11-07	SELL	-406	27.690	26.960	27.033	EUR -10,975	22.07 Loss of -2,015 on sale
2025-11-05	SELL	-1,421	27.425	26.680	26.755	EUR -38,018	22.06 Loss of -6,677 on sale
2025-10-28	BUY	203	26.620	26.950	26.917	EUR 5,464	22.02
2025-10-14	SELL	-1,224	22.440	22.660	22.638	EUR -27,709	22.07 Loss of -691 on sale
2025-10-02	BUY	406	24.380	25.090	25.019	EUR 10,158	22.09
2025-09-30	SELL	-408	24.600	24.760	24.744	EUR -10,096	22.10 Loss of -1,077 on sale
2025-09-16	BUY	203	22.420	22.540	22.528	EUR 4,573	22.17
2025-09-15	BUY	203	21.790	22.480	22.411	EUR 4,549	22.19
2025-08-21	BUY	203	21.280	21.380	21.370	EUR 4,338	22.26
2025-08-20	SELL	-406	21.100	21.310	21.289	EUR -8,643	22.28 Profit of 402 on sale
2025-08-13	BUY	406	21.200	21.210	21.209	EUR 8,611	22.32
2025-08-12	BUY	203	20.970	21.130	21.114	EUR 4,286	22.35
2025-08-08	SELL	-203	20.900	21.350	21.305	EUR -4,325	22.40 Profit of 222 on sale
2025-08-05	BUY	404	21.680	21.950	21.923	EUR 8,857	22.44
2025-08-04	SELL	-808	21.670	21.860	21.841	EUR -17,648	22.46 Profit of 503 on sale
2025-08-01	SELL	-202	21.600	22.240	22.176	EUR -4,480	22.49 Profit of 62 on sale
2025-07-31	BUY	594	22.400	22.750	22.715	EUR 13,493	22.50
2025-07-30	BUY	198	22.400	23.000	22.940	EUR 4,542	22.52
2025-07-18	SELL	-603	21.220	21.840	21.778	EUR -13,132	22.65 Profit of 528 on sale
2025-07-16	SELL	-402	21.240	21.630	21.591	EUR -8,680	22.70 Profit of 448 on sale
2025-07-10	BUY	201	22.160	22.430	22.403	EUR 4,503	22.80
2025-07-07	BUY	402	20.890	21.510	21.448	EUR 8,622	22.88
2025-07-02	BUY	201	21.710	21.750	21.746	EUR 4,371	22.96
2025-06-24	BUY	402	20.780	21.080	21.050	EUR 8,462	23.14
2025-06-23	BUY	201	20.770	22.450	22.282	EUR 4,479	23.17
2025-06-18	BUY	201	22.280	23.210	23.117	EUR 4,647	23.25
2025-06-17	BUY	201	23.010	23.500	23.451	EUR 4,714	23.27
2025-06-05	SELL	-400	19.950	20.240	20.211	EUR -8,084	23.53 Profit of 1,327 on sale
2025-06-03	BUY	400	20.430	20.670	20.646	EUR 8,258	23.61
2025-05-28	BUY	2,233	19.860	20.340	20.292	EUR 45,312	23.80
2025-05-27	BUY	609	19.970	20.100	20.087	EUR 12,233	23.85
2025-05-22	SELL	-203	19.960	20.070	20.059	EUR -4,072	23.99 Profit of 798 on sale
2025-05-21	SELL	-203	19.900	20.460	20.404	EUR -4,142	24.04 Profit of 739 on sale
2025-05-20	SELL	-406	20.480	20.970	20.921	EUR -8,494	24.09 Profit of 1,286 on sale
2025-05-19	SELL	-406	20.870	21.090	21.068	EUR -8,554	24.13 Profit of 1,245 on sale
2025-05-15	BUY	203	21.040	21.070	21.067	EUR 4,277	24.22
2025-05-14	BUY	406	21.230	21.480	21.455	EUR 8,711	24.26
2025-05-13	BUY	609	21.310	21.520	21.499	EUR 13,093	24.30
2025-05-12	BUY	1,218	21.250	22.200	22.105	EUR 26,924	24.35
2025-05-09	BUY	609	20.360	20.690	20.657	EUR 12,580	24.40
2025-05-02	BUY	203	20.600	20.650	20.645	EUR 4,191	24.70
2025-04-28	BUY	203	20.650	21.040	21.001	EUR 4,263	24.95
2025-04-25	SELL	-203	20.850	21.100	21.075	EUR -4,278	25.01 Profit of 799 on sale
2025-04-24	BUY	609	21.210	21.340	21.327	EUR 12,988	25.07
2025-04-23	BUY	203	20.610	21.580	21.483	EUR 4,361	25.14
2025-04-22	BUY	202	20.700	21.000	20.970	EUR 4,236	25.20
2025-04-16	SELL	-203	21.430	21.890	21.844	EUR -4,434	25.43 Profit of 728 on sale
2025-04-15	BUY	203	21.250	21.670	21.628	EUR 4,390	25.50
2025-04-14	BUY	406	21.250	21.590	21.556	EUR 8,752	25.56
2025-04-11	BUY	406	21.070	21.200	21.187	EUR 8,602	25.63
2025-04-10	BUY	203	20.270	21.210	21.116	EUR 4,287	25.71
2025-04-09	BUY	203	22.070	22.550	22.502	EUR 4,568	25.77
2025-04-08	BUY	406	19.260	20.950	20.781	EUR 8,437	25.86
2025-04-07	SELL	-203	19.990	20.830	20.746	EUR -4,211	25.93 Profit of 1,053 on sale
2025-04-04	SELL	-1,215	19.980	21.770	21.591	EUR -26,233	26.02 Profit of 5,378 on sale
2025-04-01	SELL	-404	25.550	25.650	25.640	EUR -10,359	26.07 Profit of 173 on sale
2025-03-31	BUY	15,415	25.370	25.510	25.496	EUR 393,021	26.10
2025-03-28	SELL	-346	25.070	25.560	25.511	EUR -8,827	26.13 Profit of 214 on sale
2025-03-25	BUY	173	25.690	26.070	26.032	EUR 4,504	26.21
2025-03-21	SELL	-692	24.740	25.010	24.983	EUR -17,288	26.28 Profit of 899 on sale
2025-03-20	SELL	-519	24.990	25.340	25.305	EUR -13,133	26.32 Profit of 527 on sale
2025-03-18	BUY	1,038	25.000	25.480	25.432	EUR 26,398	26.40
2025-03-11	SELL	-173	24.660	25.060	25.020	EUR -4,328	26.64 Profit of 280 on sale
2025-03-10	SELL	-519	24.890	25.430	25.376	EUR -13,170	26.69 Profit of 681 on sale
2025-03-07	SELL	-1,218	25.000	25.500	25.450	EUR -30,998	26.74 Profit of 1,567 on sale
2025-03-05	SELL	-522	24.190	24.340	24.325	EUR -12,698	26.79 Profit of 1,289 on sale
2025-03-03	SELL	-692	25.010	26.730	26.558	EUR -18,378	26.89 Profit of 229 on sale
2025-02-27	SELL	-174	26.100	26.470	26.433	EUR -4,599	26.94 Profit of 88 on sale
2025-02-19	BUY	174	26.740	27.060	27.028	EUR 4,703	27.09
2025-02-18	BUY	348	26.730	27.170	27.126	EUR 9,440	27.12
2025-02-13	BUY	348	26.280	26.420	26.406	EUR 9,189	27.22
2025-02-05	SELL	-1,392	26.290	26.540	26.515	EUR -36,909	27.47 Profit of 1,326 on sale
2025-02-04	BUY	174	26.340	26.380	26.376	EUR 4,589	27.51
2025-01-29	BUY	176	26.370	26.870	26.820	EUR 4,720	27.70
2025-01-28	BUY	175	26.650	27.520	27.433	EUR 4,801	27.75
2025-01-24	BUY	525	27.800	28.380	28.322	EUR 14,869	27.81
2025-01-23	BUY	1,225	27.970	28.950	28.852	EUR 35,344	27.83
2025-01-22	BUY	875	28.480	29.340	29.254	EUR 25,597	27.85
2025-01-21	BUY	175	29.530	30.260	30.187	EUR 5,283	27.83
2025-01-16	BUY	1,050	29.270	29.310	29.306	EUR 30,771	27.77
2025-01-15	BUY	175	28.910	29.110	29.090	EUR 5,091	27.76
2025-01-10	BUY	175	26.970	27.810	27.726	EUR 4,852	27.82
2024-12-10	BUY	197	29.070	29.500	29.457	EUR 5,803	27.92
2024-12-09	BUY	788	29.080	29.440	29.404	EUR 23,170	27.94
2024-12-05	SELL	-394	30.020	30.860	30.776	EUR -12,126	27.94 Loss of -1,116 on sale
2024-12-04	BUY	588	30.600	31.630	31.527	EUR 18,538	27.91
2024-12-03	SELL	-980	31.720	32.010	31.981	EUR -31,341	27.83 Loss of -4,073 on sale
2024-12-02	BUY	392	31.560	32.080	32.028	EUR 12,555	27.74
2024-11-25	BUY	390	31.990	32.570	32.512	EUR 12,680	27.16
2024-11-22	SELL	-195	31.940	32.400	32.354	EUR -6,309	27.00 Loss of -1,045 on sale
2024-11-21	SELL	-195	31.870	32.290	32.248	EUR -6,288	26.83 Loss of -1,057 on sale
2024-11-18	BUY	975	30.450	30.670	30.648	EUR 29,882	26.43
2024-11-12	BUY	195	30.190	30.660	30.613	EUR 5,970	26.31
2024-11-08	BUY	1,365	29.230	29.760	29.707	EUR 40,550	26.10
2024-11-07	BUY	390	29.550	30.000	29.955	EUR 11,682	26.01
2024-11-06	BUY	195	30.500	30.760	30.734	EUR 5,993	25.81
2024-10-31	BUY	603	27.740	28.040	28.010	EUR 16,890	25.83
2024-10-29	BUY	201	27.520	28.010	27.961	EUR 5,620	25.95
2024-10-28	BUY	201	27.890	27.940	27.935	EUR 5,615	25.98
2024-10-25	BUY	201	28.250	28.390	28.376	EUR 5,704	25.95
2024-10-24	BUY	201	27.850	27.990	27.976	EUR 5,623	26.01
2024-10-23	SELL	-402	27.810	28.290	28.242	EUR -11,353	26.10 Loss of -860 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,174,679	2,908	5,570,049	57.0%
2025-09-18	1,799,641	630	3,641,001	49.4%
2025-09-17	1,947,888	803	3,000,469	64.9%
2025-09-16	2,352,086	755	4,796,249	49.0%
2025-09-15	1,419,815	0	2,548,896	55.7%
2025-09-12	1,416,719	2,260	2,446,016	57.9%
2025-09-11	1,874,754	9,010	3,068,265	61.1%
2025-09-10	2,755,680	2,801	4,754,099	58.0%
2025-09-09	2,138,046	2,478	3,969,783	53.9%
2025-09-08	2,748,190	7,291	5,102,816	53.9%
2025-09-05	1,840,585	2,275	4,498,360	40.9%
2025-09-04	1,864,104	1,725	3,671,243	50.8%
2025-09-03	3,365,270	8,515	4,877,235	69.0%
2025-09-02	2,627,960	2,736	3,967,223	66.2%
2025-08-29	1,411,914	3,341	2,664,989	53.0%
2025-08-28	1,492,982	552	2,651,605	56.3%
2025-08-27	1,273,635	5,520	3,250,326	39.2%
2025-08-26	1,820,189	3,520	3,811,637	47.8%
2025-08-25	1,517,391	3,064	2,854,230	53.2%
2025-08-22	2,352,522	17,434	5,297,169	44.4%
2025-08-21	1,472,877	1	2,988,174	49.3%
2025-08-20	1,226,962	209	2,587,054	47.4%
2025-08-19	1,500,404	363	2,555,818	58.7%
2025-08-18	1,594,108	716	2,675,384	59.6%
2025-08-15	1,567,187	1,735	2,282,523	68.7%
2025-08-14	1,963,550	222	3,162,714	62.1%
2025-08-13	2,430,094	0	3,438,356	70.7%
2025-08-12	2,916,885	706	4,709,983	61.9%
2025-08-11	2,365,828	2,934	3,485,414	67.9%
2025-08-08	3,458,939	349	4,603,619	75.1%
2025-08-07	2,435,259	502	3,714,043	65.6%
2025-08-06	4,276,133	321	5,623,001	76.0%
2025-08-05	2,082,265	29,278	3,644,463	57.1%
2025-08-04	3,027,862	93	3,965,528	76.4%
2025-08-01	4,715,955	187	6,329,426	74.5%
2025-07-31	3,080,040	1,608	4,832,145	63.7%
2025-07-30	5,973,213	1,789	8,087,942	73.9%
2025-07-29	5,203,109	9,616	7,064,890	73.6%
2025-07-28	3,151,332	6,039	5,211,042	60.5%
2025-07-25	3,320,857	2,393	5,302,392	62.6%
2025-07-24	4,580,806	13,966	7,533,660	60.8%
2025-07-23	3,237,030	968	6,141,450	52.7%
2025-07-22	7,236,209	5,210	10,546,647	68.6%
2025-07-21	4,047,261	1,475	7,320,956	55.3%
2025-07-18	3,869,852	10,485	6,409,779	60.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus