Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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)5,050USD 76,796USD 76,796
2025-05-07 (Wednesday)5,050USD 73,144HAL holding decreased by -275USD 73,1440USD -275 USD 14.484 USD 14.5384
2025-05-06 (Tuesday)5,050USD 73,419HAL holding decreased by -1950USD 73,4190USD -1,950 USD 14.5384 USD 14.9246
2025-05-05 (Monday)5,050USD 75,369HAL holding decreased by -2720USD 75,3690USD -2,720 USD 14.9246 USD 15.4632
2025-05-02 (Friday)5,050USD 78,089HAL holding increased by 2395USD 78,0890USD 2,395 USD 15.4632 USD 14.9889
2025-05-01 (Thursday)5,050USD 75,694HAL holding increased by 759USD 75,6940USD 759 USD 14.9889 USD 14.8386
2025-04-30 (Wednesday)5,050USD 74,935HAL holding decreased by -2421USD 74,9350USD -2,421 USD 14.8386 USD 15.318
2025-04-29 (Tuesday)5,050USD 77,356HAL holding decreased by -516USD 77,3560USD -516 USD 15.318 USD 15.4202
2025-04-28 (Monday)5,050USD 77,872HAL holding decreased by -1245USD 77,8720USD -1,245 USD 15.4202 USD 15.6667
2025-04-25 (Friday)5,050USD 79,117HAL holding decreased by -1330USD 79,1170USD -1,330 USD 15.6667 USD 15.9301
2025-04-24 (Thursday)5,050USD 80,447HAL holding increased by 2038USD 80,4470USD 2,038 USD 15.9301 USD 15.5265
2025-04-23 (Wednesday)5,050USD 78,409HAL holding increased by 284USD 78,4090USD 284 USD 15.5265 USD 15.4703
2025-04-22 (Tuesday)5,050USD 78,125HAL holding decreased by -4539USD 78,1250USD -4,539 USD 15.4703 USD 16.3691
2025-04-21 (Monday)5,050USD 82,664HAL holding decreased by -3312USD 82,6640USD -3,312 USD 16.3691 USD 17.025
2025-04-18 (Friday)5,050USD 85,976USD 85,9760USD 0 USD 17.025 USD 17.025
2025-04-17 (Thursday)5,050USD 85,976HAL holding increased by 4333USD 85,9760USD 4,333 USD 17.025 USD 16.1669
2025-04-16 (Wednesday)5,050USD 81,643HAL holding increased by 625USD 81,6430USD 625 USD 16.1669 USD 16.0432
2025-04-15 (Tuesday)5,050USD 81,018HAL holding decreased by -359USD 81,0180USD -359 USD 16.0432 USD 16.1143
2025-04-14 (Monday)5,050USD 81,377HAL holding decreased by -111USD 81,3770USD -111 USD 16.1143 USD 16.1362
2025-04-11 (Friday)5,050USD 81,488HAL holding increased by 2510USD 81,4880USD 2,510 USD 16.1362 USD 15.6392
2025-04-10 (Thursday)5,050USD 78,978HAL holding decreased by -8392USD 78,9780USD -8,392 USD 15.6392 USD 17.301
2025-04-09 (Wednesday)5,050USD 87,370HAL holding increased by 11124USD 87,3700USD 11,124 USD 17.301 USD 15.0982
2025-04-08 (Tuesday)5,050USD 76,246HAL holding decreased by -2899USD 76,2460USD -2,899 USD 15.0982 USD 15.6723
2025-04-07 (Monday)5,050USD 79,145HAL holding increased by 1167USD 79,1450USD 1,167 USD 15.6723 USD 15.4412
2025-04-04 (Friday)5,050USD 77,978HAL holding decreased by -22122USD 77,9780USD -22,122 USD 15.4412 USD 19.8218
2025-04-02 (Wednesday)5,050USD 100,100HAL holding increased by 264USD 100,1000USD 264 USD 19.8218 USD 19.7695
2025-04-01 (Tuesday)5,050USD 99,836HAL holding increased by 577USD 99,8360USD 577 USD 19.7695 USD 19.6552
2025-03-31 (Monday)5,050USD 99,259HAL holding increased by 1431USD 99,2590USD 1,431 USD 19.6552 USD 19.3719
2025-03-28 (Friday)5,050USD 97,828HAL holding decreased by -901USD 97,8280USD -901 USD 19.3719 USD 19.5503
2025-03-27 (Thursday)5,050USD 98,729HAL holding decreased by -1985USD 98,7290USD -1,985 USD 19.5503 USD 19.9434
2025-03-26 (Wednesday)5,050USD 100,714HAL holding increased by 514USD 100,7140USD 514 USD 19.9434 USD 19.8416
2025-03-25 (Tuesday)5,050USD 100,200HAL holding increased by 72USD 100,2000USD 72 USD 19.8416 USD 19.8273
2025-03-24 (Monday)5,050USD 100,128HAL holding increased by 3248USD 100,1280USD 3,248 USD 19.8273 USD 19.1842
2025-03-21 (Friday)5,050USD 96,880HAL holding decreased by -402USD 96,8800USD -402 USD 19.1842 USD 19.2638
2025-03-20 (Thursday)5,050USD 97,282HAL holding decreased by -392USD 97,2820USD -392 USD 19.2638 USD 19.3414
2025-03-19 (Wednesday)5,050USD 97,674HAL holding increased by 443USD 97,6740USD 443 USD 19.3414 USD 19.2537
2025-03-18 (Tuesday)5,050USD 97,231HAL holding decreased by -856USD 97,2310USD -856 USD 19.2537 USD 19.4232
2025-03-17 (Monday)5,050USD 98,087HAL holding increased by 63USD 98,0870USD 63 USD 19.4232 USD 19.4107
2025-03-14 (Friday)5,050USD 98,024HAL holding increased by 3063USD 98,0240USD 3,063 USD 19.4107 USD 18.8042
2025-03-13 (Thursday)5,050USD 94,961HAL holding decreased by -1272USD 94,9610USD -1,272 USD 18.8042 USD 19.056
2025-03-12 (Wednesday)5,050USD 96,233HAL holding increased by 43USD 96,2330USD 43 USD 19.056 USD 19.0475
2025-03-11 (Tuesday)5,050USD 96,190HAL holding decreased by -1221USD 96,1900USD -1,221 USD 19.0475 USD 19.2893
2025-03-10 (Monday)5,050USD 97,411HAL holding decreased by -279USD 97,4110USD -279 USD 19.2893 USD 19.3446
2025-03-07 (Friday)5,050USD 97,690HAL holding increased by 2731USD 97,6900USD 2,731 USD 19.3446 USD 18.8038
2025-03-05 (Wednesday)5,050USD 94,959HAL holding decreased by -950USD 94,9590USD -950 USD 18.8038 USD 18.9919
2025-03-04 (Tuesday)5,050USD 95,909HAL holding decreased by -3536USD 95,9090USD -3,536 USD 18.9919 USD 19.6921
2025-03-03 (Monday)5,050USD 99,445HAL holding decreased by -6316USD 99,4450USD -6,316 USD 19.6921 USD 20.9428
2025-02-28 (Friday)5,050USD 105,761HAL holding increased by 1386USD 105,7610USD 1,386 USD 20.9428 USD 20.6683
2025-02-27 (Thursday)5,050USD 104,375HAL holding increased by 1279USD 104,3750USD 1,279 USD 20.6683 USD 20.415
2025-02-26 (Wednesday)5,050USD 103,096HAL holding decreased by -1588USD 103,0960USD -1,588 USD 20.415 USD 20.7295
2025-02-25 (Tuesday)5,050USD 104,684HAL holding decreased by -2323USD 104,6840USD -2,323 USD 20.7295 USD 21.1895
2025-02-24 (Monday)5,050USD 107,007HAL holding increased by 2087USD 107,0070USD 2,087 USD 21.1895 USD 20.7762
2025-02-21 (Friday)5,050USD 104,920HAL holding decreased by -2912USD 104,9200USD -2,912 USD 20.7762 USD 21.3529
2025-02-20 (Thursday)5,050USD 107,832HAL holding increased by 579USD 107,8320USD 579 USD 21.3529 USD 21.2382
2025-02-19 (Wednesday)5,050USD 107,253HAL holding increased by 261USD 107,2530USD 261 USD 21.2382 USD 21.1865
2025-02-18 (Tuesday)5,050USD 106,992HAL holding increased by 2207USD 106,9920USD 2,207 USD 21.1865 USD 20.7495
2025-02-17 (Monday)5,050USD 104,785HAL holding increased by 91USD 104,7850USD 91 USD 20.7495 USD 20.7315
2025-02-14 (Friday)5,050USD 104,694HAL holding decreased by -1278USD 104,6940USD -1,278 USD 20.7315 USD 20.9846
2025-02-13 (Thursday)5,050USD 105,972HAL holding increased by 488USD 105,9720USD 488 USD 20.9846 USD 20.8879
2025-02-12 (Wednesday)5,050USD 105,484HAL holding decreased by -2346USD 105,4840USD -2,346 USD 20.8879 USD 21.3525
2025-02-11 (Tuesday)5,050USD 107,830HAL holding increased by 1926USD 107,8300USD 1,926 USD 21.3525 USD 20.9711
2025-02-10 (Monday)5,050USD 105,904HAL holding increased by 3464USD 105,9040USD 3,464 USD 20.9711 USD 20.2851
2025-02-07 (Friday)5,050USD 102,440HAL holding decreased by -1208USD 102,4400USD -1,208 USD 20.2851 USD 20.5244
2025-02-06 (Thursday)5,050USD 103,648HAL holding decreased by -2415USD 103,6480USD -2,415 USD 20.5244 USD 21.0026
2025-02-05 (Wednesday)5,050USD 106,063HAL holding decreased by -542USD 106,0630USD -542 USD 21.0026 USD 21.1099
2025-02-04 (Tuesday)5,050USD 106,605HAL holding increased by 2801USD 106,6050USD 2,801 USD 21.1099 USD 20.5552
2025-02-03 (Monday)5,050USD 103,804HAL holding decreased by -1947USD 103,8040USD -1,947 USD 20.5552 USD 20.9408
2025-01-31 (Friday)5,050USD 105,751HAL holding decreased by -1741USD 105,7510USD -1,741 USD 20.9408 USD 21.2855
2025-01-30 (Thursday)5,050USD 107,492HAL holding increased by 400USD 107,4920USD 400 USD 21.2855 USD 21.2063
2025-01-29 (Wednesday)5,050USD 107,092HAL holding decreased by -1154USD 107,0920USD -1,154 USD 21.2063 USD 21.4349
2025-01-28 (Tuesday)5,050USD 108,246HAL holding decreased by -2069USD 108,2460USD -2,069 USD 21.4349 USD 21.8446
2025-01-27 (Monday)5,050USD 110,315HAL holding decreased by -2127USD 110,3150USD -2,127 USD 21.8446 USD 22.2657
2025-01-24 (Friday)5,050USD 112,442HAL holding decreased by -2166USD 112,4420USD -2,166 USD 22.2657 USD 22.6947
2025-01-23 (Thursday)5,050USD 114,608HAL holding decreased by -2156USD 114,6080USD -2,156 USD 22.6947 USD 23.1216
2025-01-22 (Wednesday)5,050USD 116,764USD 116,764
2025-01-21 (Tuesday)5,050USD 121,236USD 121,236
2025-01-20 (Monday)5,050USD 122,825USD 122,825
2025-01-17 (Friday)5,050USD 123,766USD 123,766
2025-01-16 (Thursday)5,050USD 120,812USD 120,812
2025-01-15 (Wednesday)5,050USD 119,097USD 119,097
2025-01-14 (Tuesday)5,050USD 116,725USD 116,725
2025-01-13 (Monday)5,050USD 115,524USD 115,524
2025-01-10 (Friday)5,050USD 111,369USD 111,369
2025-01-09 (Thursday)5,050USD 110,954USD 110,954
2025-01-09 (Thursday)5,050USD 110,954USD 110,954
2025-01-09 (Thursday)5,050USD 110,954USD 110,954
2025-01-08 (Wednesday)5,050USD 110,595USD 110,595
2025-01-08 (Wednesday)5,050USD 110,595USD 110,595
2025-01-08 (Wednesday)5,050USD 110,595USD 110,595
2025-01-02 (Thursday)5,050USD 113,156HAL holding increased by 4329USD 113,1560USD 4,329 USD 22.4071 USD 21.5499
2024-12-30 (Monday)5,050HAL holding decreased by -188USD 108,827HAL holding decreased by -10698USD 108,827-188USD -10,698 USD 21.5499 USD 22.8188
2024-12-26 (Thursday)5,050USD 108,181USD 108,181
2024-12-24 (Tuesday)5,050USD 108,088USD 108,088
2024-12-23 (Monday)5,050USD 105,938USD 105,938
2024-12-20 (Friday)5,050USD 104,580USD 104,580
2024-12-19 (Thursday)5,050USD 103,717USD 103,717
2024-12-18 (Wednesday)5,050USD 104,060USD 104,060
2024-12-10 (Tuesday)5,238USD 119,525HAL holding increased by 501USD 119,5250USD 501 USD 22.8188 USD 22.7232
2024-12-09 (Monday)5,238USD 119,024HAL holding increased by 729USD 119,0240USD 729 USD 22.7232 USD 22.584
2024-12-06 (Friday)5,238USD 118,295HAL holding decreased by -4967USD 118,2950USD -4,967 USD 22.584 USD 23.5323
2024-12-05 (Thursday)5,238USD 123,262HAL holding decreased by -2861USD 123,2620USD -2,861 USD 23.5323 USD 24.0785
2024-12-04 (Wednesday)5,238USD 126,123HAL holding decreased by -5111USD 126,1230USD -5,111 USD 24.0785 USD 25.0542
2024-12-03 (Tuesday)5,238USD 131,234HAL holding increased by 331USD 131,2340USD 331 USD 25.0542 USD 24.991
2024-12-02 (Monday)5,238USD 130,903HAL holding decreased by -392USD 130,9030USD -392 USD 24.991 USD 25.0659
2024-11-29 (Friday)5,238USD 131,295HAL holding decreased by -373USD 131,2950USD -373 USD 25.0659 USD 25.1371
2024-11-28 (Thursday)5,238USD 131,668HAL holding decreased by -41USD 131,6680USD -41 USD 25.1371 USD 25.1449
2024-11-27 (Wednesday)5,238USD 131,709HAL holding decreased by -903USD 131,7090USD -903 USD 25.1449 USD 25.3173
2024-11-26 (Tuesday)5,238USD 132,612HAL holding decreased by -894USD 132,6120USD -894 USD 25.3173 USD 25.488
2024-11-25 (Monday)5,238USD 133,506HAL holding decreased by -63USD 133,5060USD -63 USD 25.488 USD 25.5
2024-11-22 (Friday)5,238USD 133,569HAL holding increased by 1275USD 133,5690USD 1,275 USD 25.5 USD 25.2566
2024-11-21 (Thursday)5,238USD 132,294HAL holding increased by 3212USD 132,2940USD 3,212 USD 25.2566 USD 24.6434
2024-11-20 (Wednesday)5,238USD 129,082HAL holding increased by 3069USD 129,0820USD 3,069 USD 24.6434 USD 24.0575
2024-11-19 (Tuesday)5,238USD 126,013HAL holding decreased by -166USD 126,0130USD -166 USD 24.0575 USD 24.0892
2024-11-18 (Monday)5,238HAL holding increased by 185USD 126,179HAL holding increased by 6658USD 126,179185USD 6,658 USD 24.0892 USD 23.6535
2024-11-12 (Tuesday)5,053USD 119,521HAL holding increased by 5379USD 119,5210USD 5,379 USD 23.6535 USD 22.589
2024-11-08 (Friday)5,053USD 114,142HAL holding decreased by -730USD 114,1420USD -730 USD 22.589 USD 22.7334
2024-11-07 (Thursday)5,053USD 114,872HAL holding decreased by -4695USD 114,8720USD -4,695 USD 22.7334 USD 23.6626
2024-11-06 (Wednesday)5,053USD 119,567HAL holding increased by 8694USD 119,5670USD 8,694 USD 23.6626 USD 21.942
2024-11-05 (Tuesday)5,053USD 110,873HAL holding increased by 1365USD 110,8730USD 1,365 USD 21.942 USD 21.6719
2024-11-04 (Monday)5,053USD 109,508HAL holding increased by 1573USD 109,5080USD 1,573 USD 21.6719 USD 21.3606
2024-11-01 (Friday)5,053USD 107,935HAL holding decreased by -1092USD 107,9350USD -1,092 USD 21.3606 USD 21.5767
2024-10-31 (Thursday)5,053USD 109,027HAL holding increased by 1477USD 109,0270USD 1,477 USD 21.5767 USD 21.2844
2024-10-30 (Wednesday)5,053HAL holding decreased by -186USD 107,550HAL holding decreased by -3317USD 107,550-186USD -3,317 USD 21.2844 USD 21.1619
2024-10-29 (Tuesday)5,239USD 110,867HAL holding decreased by -1699USD 110,8670USD -1,699 USD 21.1619 USD 21.4862
2024-10-28 (Monday)5,239USD 112,566HAL holding decreased by -1356USD 112,5660USD -1,356 USD 21.4862 USD 21.745
2024-10-25 (Friday)5,239USD 113,922HAL holding increased by 1327USD 113,9220USD 1,327 USD 21.745 USD 21.4917
2024-10-24 (Thursday)5,239USD 112,595HAL holding increased by 66USD 112,5950USD 66 USD 21.4917 USD 21.4791
2024-10-23 (Wednesday)5,239USD 112,529HAL holding decreased by -1476USD 112,5290USD -1,476 USD 21.4791 USD 21.7608
2024-10-22 (Tuesday)5,239USD 114,005HAL holding increased by 126USD 114,0050USD 126 USD 21.7608 USD 21.7368
2024-10-21 (Monday)5,239USD 113,879HAL holding increased by 29USD 113,8790USD 29 USD 21.7368 USD 21.7312
2024-10-18 (Friday)5,239USD 113,850USD 113,850
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 IE00B42YS929

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-188 21.550* 23.24 Profit of 4,369 on sale
2024-11-18BUY185 24.089* 21.96
2024-10-30SELL-186 21.284* 21.55 Profit of 4,009 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
2025-05-082,984,68311,5136,393,23446.7%
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%
2025-03-06909,5502262,770,27132.8%

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.