Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for HAL

Stock Name	HAL Trust
Ticker	HAL(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	BMG455841020
LEI	5493000O3IE3DNOY3R07
Ticker	HAL(EUR) F

Show aggregate HAL holdings

News associated with HAL

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Why Halliburton is a Top Socially Responsible Dividend Stock (HAL): Halliburton Company (Symbol: HAL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a soc - 2025-09-15 08:30:44
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Tuesday Sector Laggards: Technology & Communications, Energy: In afternoon trading on Tuesday, Technology & Communications stocks are the worst performing sector, showing a 0.6% loss. Within the sector, Palantir Technologies Inc (Symbol: PLTR) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's laggards, showing a loss of - 2025-08-19 15:36:06
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51

iShares S&P 500 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)	357,688	USD 7,997,904	USD 7,997,904	0	USD 39,346	USD 22.36	USD 22.25
2025-09-17 (Wednesday)	357,688	USD 7,958,558	USD 7,958,558	0	USD -60,807	USD 22.25	USD 22.42
2025-09-16 (Tuesday)	357,688	USD 8,019,365	USD 8,019,365	0	USD 225,343	USD 22.42	USD 21.79
2025-09-15 (Monday)	357,688	USD 7,794,022	USD 7,794,022	0	USD -157,382	USD 21.79	USD 22.23
2025-09-12 (Friday)	357,688	USD 7,951,404	USD 7,951,404	0	USD -28,615	USD 22.23	USD 22.31
2025-09-11 (Thursday)	357,688	USD 7,980,019	USD 7,980,019	3,255	USD -30,167	USD 22.31	USD 22.6
2025-09-10 (Wednesday)	354,433	USD 8,010,186	USD 8,010,186	1,212	USD 327,629	USD 22.6	USD 21.75
2025-09-09 (Tuesday)	353,221	USD 7,682,557	USD 7,682,557	1,212	USD 19,321	USD 21.75	USD 21.77
2025-09-08 (Monday)	352,009	USD 7,663,236	USD 7,663,236

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 IE00B42NKQ00

Show aggregate share trades of HAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 BUY 3,255 22.310* 24.20
2025-09-10 BUY 1,212 22.600* 24.20
2025-09-09 BUY 1,212 21.750* 24.22
2025-08-06 SELL -14,400 21.220* 24.31 Profit of 350,017 on sale
2025-08-05 SELL -14,400 21.680* 24.32 Profit of 350,253 on sale
2025-07-22 SELL -1,649 21.390* 24.37 Profit of 40,184 on sale
2025-07-17 BUY 1,201 21.540* 24.41
2025-07-16 BUY 1,199 21.240* 24.43
2025-07-08 BUY 1,200 22.160* 24.52
2025-07-07 BUY 1,199 20.890* 24.55
2025-07-03 BUY 1,199 21.520* 24.59
2025-07-02 BUY 2,398 21.710* 24.61
2025-06-26 SELL -8,400 20.640* 24.67 Profit of 207,187 on sale
2025-06-24 SELL -1,200 20.780* 24.72 Profit of 29,669 on sale
2025-06-18 SELL -1,202 22.280* 24.81 Profit of 29,818 on sale
2025-06-11 BUY 21,800 22.190* 24.89
2025-06-04 SELL -1,209 20.010* 25.06 Profit of 30,295 on sale
2025-05-22 SELL -1,209 19.960* 25.45 Profit of 30,768 on sale
2025-05-15 BUY 1,209 21.040* 25.66
2025-05-14 SELL -4,784 21.230* 25.70 Profit of 122,953 on sale
2025-05-12 BUY 1,196 21.250* 25.78
2025-05-09 SELL -1,196 20.360* 25.83 Profit of 30,895 on sale
2025-05-07 SELL -10,773 19.360* 25.95 Profit of 279,517 on sale
2025-05-01 SELL -1,194 19.930* 26.18 Profit of 31,260 on sale
2025-04-28 BUY 1,193 20.650* 26.36
2025-04-22 BUY 1,192 20.700* 26.59
2025-04-10 BUY 3,570 20.270* 27.06
2025-04-09 SELL -4,764 22.070* 27.11 Profit of 129,170 on sale
2025-04-07 SELL -2,382 19.990* 27.29 Profit of 65,010 on sale
2025-04-04 SELL -4,764 19.980* 27.38 Profit of 130,439 on sale
2025-04-01 BUY 7,140 25.550* 27.42
2025-03-28 SELL -2,380 25.070* 27.48 Profit of 65,401 on sale
2025-03-26 SELL -2,380 25.700* 27.53 Profit of 65,522 on sale
2025-03-25 SELL -7,140 25.690* 27.55 Profit of 196,738 on sale
2025-03-21 SELL -7,754 24.740* 27.62 Profit of 214,156 on sale
2025-03-19 SELL -2,434 25.080* 27.69 Profit of 67,399 on sale
2025-03-18 BUY 1,217 25.000* 27.73
2025-03-17 SELL -3,651 25.220* 27.76 Profit of 101,367 on sale
2025-03-13 SELL -2,428 24.340* 27.85 Profit of 67,630 on sale
2025-03-12 SELL -24,280 24.710* 27.90 Profit of 677,441 on sale
2025-03-11 BUY 1,971 24.660* 27.95
2025-03-07 SELL -4,916 25.000* 28.04 Profit of 137,865 on sale
2025-03-04 SELL -1,230 24.150* 28.17 Profit of 34,648 on sale
2025-03-03 BUY 1,229 25.010* 28.22
2025-02-27 SELL -1,230 26.100* 28.29 Profit of 34,795 on sale
2025-02-25 BUY 3,687 26.230* 28.37
2025-02-21 BUY 2,458 26.260* 28.43
2025-02-20 SELL -9,840 26.990* 28.46 Profit of 280,052 on sale
2025-02-19 SELL -2,460 26.740* 28.49 Profit of 70,093 on sale
2025-02-12 BUY 3,669 25.970* 28.73
2025-02-10 SELL -1,214 25.980* 28.83 Profit of 35,004 on sale
2025-02-07 SELL -1,214 25.190* 28.91 Profit of 35,103 on sale
2025-02-06 BUY 2,428 25.480* 28.99
2025-01-29 SELL -1,210 26.370* 29.44 Profit of 35,619 on sale
2025-01-28 SELL -2,420 26.650* 29.51 Profit of 71,421 on sale
2025-01-23 SELL -6,050 27.970* 29.67 Profit of 179,534 on sale
2025-01-02 SELL -17,067 27.730* 29.73 Profit of 507,469 on sale
2024-12-10 BUY 1,217 29.070* 29.75
2024-12-09 SELL -1,217 29.080* 29.78 Profit of 36,238 on sale
2024-12-06 BUY 2,434 28.780* 29.81
2024-12-03 BUY 2,430 31.720* 29.70
2024-12-02 BUY 2,430 31.560* 29.63
2024-11-27 BUY 10,935 31.880* 29.34
2024-11-25 SELL -6,291 31.990* 29.09 Profit of 183,029 on sale
2024-11-22 BUY 4,956 31.940* 28.95
2024-11-18 BUY 4,959 30.450* 28.44
2024-11-12 BUY 2,448 30.190* 28.32
2024-11-08 BUY 4,896 29.230* 28.26
2024-11-07 BUY 2,444 29.550* 28.16
2024-11-06 BUY 1,223 30.500* 27.97
2024-11-05 BUY 1,223 28.530* 27.91
2024-11-04 BUY 6,115 28.130* 27.89
2024-10-31 BUY 1,221 27.740* 27.94
2024-10-30 SELL -3,657 27.690* 27.97 Profit of 102,302 on sale
2024-10-29 BUY 1,219 27.520* 28.05
2024-10-22 BUY 2,438 28.240* 28.26
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	3,255	22.310*	24.20
2025-09-10	BUY	1,212	22.600*	24.20
2025-09-09	BUY	1,212	21.750*	24.22
2025-08-06	SELL	-14,400	21.220*	24.31 Profit of 350,017 on sale
2025-08-05	SELL	-14,400	21.680*	24.32 Profit of 350,253 on sale
2025-07-22	SELL	-1,649	21.390*	24.37 Profit of 40,184 on sale
2025-07-17	BUY	1,201	21.540*	24.41
2025-07-16	BUY	1,199	21.240*	24.43
2025-07-08	BUY	1,200	22.160*	24.52
2025-07-07	BUY	1,199	20.890*	24.55
2025-07-03	BUY	1,199	21.520*	24.59
2025-07-02	BUY	2,398	21.710*	24.61
2025-06-26	SELL	-8,400	20.640*	24.67 Profit of 207,187 on sale
2025-06-24	SELL	-1,200	20.780*	24.72 Profit of 29,669 on sale
2025-06-18	SELL	-1,202	22.280*	24.81 Profit of 29,818 on sale
2025-06-11	BUY	21,800	22.190*	24.89
2025-06-04	SELL	-1,209	20.010*	25.06 Profit of 30,295 on sale
2025-05-22	SELL	-1,209	19.960*	25.45 Profit of 30,768 on sale
2025-05-15	BUY	1,209	21.040*	25.66
2025-05-14	SELL	-4,784	21.230*	25.70 Profit of 122,953 on sale
2025-05-12	BUY	1,196	21.250*	25.78
2025-05-09	SELL	-1,196	20.360*	25.83 Profit of 30,895 on sale
2025-05-07	SELL	-10,773	19.360*	25.95 Profit of 279,517 on sale
2025-05-01	SELL	-1,194	19.930*	26.18 Profit of 31,260 on sale
2025-04-28	BUY	1,193	20.650*	26.36
2025-04-22	BUY	1,192	20.700*	26.59
2025-04-10	BUY	3,570	20.270*	27.06
2025-04-09	SELL	-4,764	22.070*	27.11 Profit of 129,170 on sale
2025-04-07	SELL	-2,382	19.990*	27.29 Profit of 65,010 on sale
2025-04-04	SELL	-4,764	19.980*	27.38 Profit of 130,439 on sale
2025-04-01	BUY	7,140	25.550*	27.42
2025-03-28	SELL	-2,380	25.070*	27.48 Profit of 65,401 on sale
2025-03-26	SELL	-2,380	25.700*	27.53 Profit of 65,522 on sale
2025-03-25	SELL	-7,140	25.690*	27.55 Profit of 196,738 on sale
2025-03-21	SELL	-7,754	24.740*	27.62 Profit of 214,156 on sale
2025-03-19	SELL	-2,434	25.080*	27.69 Profit of 67,399 on sale
2025-03-18	BUY	1,217	25.000*	27.73
2025-03-17	SELL	-3,651	25.220*	27.76 Profit of 101,367 on sale
2025-03-13	SELL	-2,428	24.340*	27.85 Profit of 67,630 on sale
2025-03-12	SELL	-24,280	24.710*	27.90 Profit of 677,441 on sale
2025-03-11	BUY	1,971	24.660*	27.95
2025-03-07	SELL	-4,916	25.000*	28.04 Profit of 137,865 on sale
2025-03-04	SELL	-1,230	24.150*	28.17 Profit of 34,648 on sale
2025-03-03	BUY	1,229	25.010*	28.22
2025-02-27	SELL	-1,230	26.100*	28.29 Profit of 34,795 on sale
2025-02-25	BUY	3,687	26.230*	28.37
2025-02-21	BUY	2,458	26.260*	28.43
2025-02-20	SELL	-9,840	26.990*	28.46 Profit of 280,052 on sale
2025-02-19	SELL	-2,460	26.740*	28.49 Profit of 70,093 on sale
2025-02-12	BUY	3,669	25.970*	28.73
2025-02-10	SELL	-1,214	25.980*	28.83 Profit of 35,004 on sale
2025-02-07	SELL	-1,214	25.190*	28.91 Profit of 35,103 on sale
2025-02-06	BUY	2,428	25.480*	28.99
2025-01-29	SELL	-1,210	26.370*	29.44 Profit of 35,619 on sale
2025-01-28	SELL	-2,420	26.650*	29.51 Profit of 71,421 on sale
2025-01-23	SELL	-6,050	27.970*	29.67 Profit of 179,534 on sale
2025-01-02	SELL	-17,067	27.730*	29.73 Profit of 507,469 on sale
2024-12-10	BUY	1,217	29.070*	29.75
2024-12-09	SELL	-1,217	29.080*	29.78 Profit of 36,238 on sale
2024-12-06	BUY	2,434	28.780*	29.81
2024-12-03	BUY	2,430	31.720*	29.70
2024-12-02	BUY	2,430	31.560*	29.63
2024-11-27	BUY	10,935	31.880*	29.34
2024-11-25	SELL	-6,291	31.990*	29.09 Profit of 183,029 on sale
2024-11-22	BUY	4,956	31.940*	28.95
2024-11-18	BUY	4,959	30.450*	28.44
2024-11-12	BUY	2,448	30.190*	28.32
2024-11-08	BUY	4,896	29.230*	28.26
2024-11-07	BUY	2,444	29.550*	28.16
2024-11-06	BUY	1,223	30.500*	27.97
2024-11-05	BUY	1,223	28.530*	27.91
2024-11-04	BUY	6,115	28.130*	27.89
2024-10-31	BUY	1,221	27.740*	27.94
2024-10-30	SELL	-3,657	27.690*	27.97 Profit of 102,302 on sale
2024-10-29	BUY	1,219	27.520*	28.05
2024-10-22	BUY	2,438	28.240*	28.26

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

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

Shorting History of HAL

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE