Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) 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
2025-11-10 (Monday)	210,292	USD 5,827,191	USD 5,827,191	0	USD 29,441	USD 27.71	USD 27.57
2025-11-07 (Friday)	210,292	USD 5,797,750	USD 5,797,750	0	USD 50,470	USD 27.57	USD 27.33
2025-11-06 (Thursday)	210,292	USD 5,747,280	USD 5,747,280	0	USD 48,367	USD 27.33	USD 27.1
2025-11-05 (Wednesday)	210,292	USD 5,698,913	USD 5,698,913	0	USD 60,984	USD 27.1	USD 26.81
2025-11-04 (Tuesday)	210,292	USD 5,637,929	USD 5,637,929	0	USD -77,808	USD 26.81	USD 27.18
2025-11-03 (Monday)	210,292	USD 5,715,737	USD 5,715,737	0	USD 71,500	USD 27.18	USD 26.84
2025-10-31 (Friday)	210,292	USD 5,644,237	USD 5,644,237	0	USD -25,235	USD 26.84	USD 26.96
2025-10-30 (Thursday)	210,292	USD 5,669,472	USD 5,669,472	0	USD -109,352	USD 26.96	USD 27.48
2025-10-29 (Wednesday)	210,292	USD 5,778,824	USD 5,778,824	0	USD 180,851	USD 27.48	USD 26.62
2025-10-28 (Tuesday)	210,292	USD 5,597,973	USD 5,597,973	0	USD -37,853	USD 26.62	USD 26.8
2025-10-27 (Monday)	210,292	USD 5,635,826	USD 5,635,826	1,145	USD 82,973	USD 26.8	USD 26.55
2025-10-24 (Friday)	209,147	USD 5,552,853	USD 5,552,853	0	USD -140,128	USD 26.55	USD 27.22

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 IE00BJ5JP105

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
2025-10-27 BUY 1,145 26.800 27.340 27.286 EUR 31,242 24.69
2025-10-03 BUY 1,146 24.310 24.790 24.742 EUR 28,354 24.72
2025-06-25 BUY 1,134 20.260 20.760 20.710 EUR 23,485 25.19
2025-06-24 BUY 1,133 20.780 21.080 21.050 EUR 23,850 25.22
2025-06-23 BUY 1,133 20.770 22.450 22.282 EUR 25,246 25.25
2025-06-20 BUY 1,133 22.280 22.530 22.505 EUR 25,498 25.26
2025-06-17 BUY 1,130 23.010 23.500 23.451 EUR 26,500 25.32
2025-06-16 BUY 1,131 22.910 23.380 23.333 EUR 26,390 25.33
2025-06-11 SELL -2,743 22.190 22.280 22.271 EUR -61,089 25.39 Profit of 8,563 on sale
2025-06-06 BUY 1,159 20.520 20.680 20.664 EUR 23,950 25.48
2025-05-09 SELL -1,153 20.360 20.690 20.657 EUR -23,818 26.26 Profit of 6,460 on sale
2025-05-07 SELL -1,152 19.360 19.630 19.603 EUR -22,583 26.36 Profit of 7,789 on sale
2025-04-17 BUY 1,149 22.530 22.680 22.665 EUR 26,042 27.07
2025-04-14 BUY 2,298 21.250 21.590 21.556 EUR 49,536 27.23
2025-04-07 SELL -1,149 19.990 20.830 20.746 EUR -23,837 27.56 Profit of 7,832 on sale
2025-04-04 SELL -1,148 19.980 21.770 21.591 EUR -24,786 27.64 Profit of 6,942 on sale
2025-03-27 SELL -1,147 25.340 25.790 25.745 EUR -29,530 27.75 Profit of 2,304 on sale
2025-02-28 BUY 1,893 26.370 26.380 26.379 EUR 49,935 28.38
2025-02-26 SELL -1,147 25.920 26.470 26.415 EUR -30,298 28.45 Profit of 2,330 on sale
2025-02-25 SELL -2,294 26.230 27.140 27.049 EUR -62,050 28.48 Profit of 3,274 on sale
2025-02-18 SELL -3,435 26.730 27.170 27.126 EUR -93,178 28.60 Profit of 5,076 on sale
2025-02-14 SELL -1,145 26.160 26.780 26.718 EUR -30,592 28.68 Profit of 2,241 on sale
2025-02-12 SELL -1,138 25.970 26.530 26.474 EUR -30,127 28.75 Profit of 2,593 on sale
2025-02-06 SELL -1,134 25.480 26.460 26.362 EUR -29,895 28.94 Profit of 2,928 on sale
2025-02-04 SELL -1,134 26.340 26.380 26.376 EUR -29,910 29.03 Profit of 3,012 on sale
2025-01-31 SELL -1,133 26.020 26.640 26.578 EUR -30,113 29.14 Profit of 2,908 on sale
2025-01-29 SELL -1,132 26.370 26.870 26.820 EUR -30,360 29.24 Profit of 2,740 on sale
2025-01-27 SELL -1,132 27.250 28.100 28.015 EUR -31,713 29.33 Profit of 1,484 on sale
2025-01-02 SELL -2,637 27.730 28.140 28.099 EUR -74,097 29.41 Profit of 3,466 on sale
2024-12-10 SELL -1,150 29.070 29.500 29.457 EUR -33,876 29.42 Loss of -42 on sale
2024-11-27 SELL -1,148 31.880 32.560 32.492 EUR -37,301 29.11 Loss of -3,879 on sale
2024-11-25 BUY 5,216 31.990 32.570 32.512 EUR 169,583 28.81
2024-11-25 BUY 5,216 31.990 32.570 32.512 EUR 169,583 28.81
2024-11-20 BUY 5,695 31.180 31.260 31.252 EUR 177,980 28.56
2024-11-07 BUY 1,126 29.550 30.000 29.955 EUR 33,729 28.16
2024-11-07 BUY 1,126 29.550 30.000 29.955 EUR 33,729 28.16
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
2025-10-27	BUY	1,145	26.800	27.340	27.286	EUR 31,242	24.69
2025-10-03	BUY	1,146	24.310	24.790	24.742	EUR 28,354	24.72
2025-06-25	BUY	1,134	20.260	20.760	20.710	EUR 23,485	25.19
2025-06-24	BUY	1,133	20.780	21.080	21.050	EUR 23,850	25.22
2025-06-23	BUY	1,133	20.770	22.450	22.282	EUR 25,246	25.25
2025-06-20	BUY	1,133	22.280	22.530	22.505	EUR 25,498	25.26
2025-06-17	BUY	1,130	23.010	23.500	23.451	EUR 26,500	25.32
2025-06-16	BUY	1,131	22.910	23.380	23.333	EUR 26,390	25.33
2025-06-11	SELL	-2,743	22.190	22.280	22.271	EUR -61,089	25.39 Profit of 8,563 on sale
2025-06-06	BUY	1,159	20.520	20.680	20.664	EUR 23,950	25.48
2025-05-09	SELL	-1,153	20.360	20.690	20.657	EUR -23,818	26.26 Profit of 6,460 on sale
2025-05-07	SELL	-1,152	19.360	19.630	19.603	EUR -22,583	26.36 Profit of 7,789 on sale
2025-04-17	BUY	1,149	22.530	22.680	22.665	EUR 26,042	27.07
2025-04-14	BUY	2,298	21.250	21.590	21.556	EUR 49,536	27.23
2025-04-07	SELL	-1,149	19.990	20.830	20.746	EUR -23,837	27.56 Profit of 7,832 on sale
2025-04-04	SELL	-1,148	19.980	21.770	21.591	EUR -24,786	27.64 Profit of 6,942 on sale
2025-03-27	SELL	-1,147	25.340	25.790	25.745	EUR -29,530	27.75 Profit of 2,304 on sale
2025-02-28	BUY	1,893	26.370	26.380	26.379	EUR 49,935	28.38
2025-02-26	SELL	-1,147	25.920	26.470	26.415	EUR -30,298	28.45 Profit of 2,330 on sale
2025-02-25	SELL	-2,294	26.230	27.140	27.049	EUR -62,050	28.48 Profit of 3,274 on sale
2025-02-18	SELL	-3,435	26.730	27.170	27.126	EUR -93,178	28.60 Profit of 5,076 on sale
2025-02-14	SELL	-1,145	26.160	26.780	26.718	EUR -30,592	28.68 Profit of 2,241 on sale
2025-02-12	SELL	-1,138	25.970	26.530	26.474	EUR -30,127	28.75 Profit of 2,593 on sale
2025-02-06	SELL	-1,134	25.480	26.460	26.362	EUR -29,895	28.94 Profit of 2,928 on sale
2025-02-04	SELL	-1,134	26.340	26.380	26.376	EUR -29,910	29.03 Profit of 3,012 on sale
2025-01-31	SELL	-1,133	26.020	26.640	26.578	EUR -30,113	29.14 Profit of 2,908 on sale
2025-01-29	SELL	-1,132	26.370	26.870	26.820	EUR -30,360	29.24 Profit of 2,740 on sale
2025-01-27	SELL	-1,132	27.250	28.100	28.015	EUR -31,713	29.33 Profit of 1,484 on sale
2025-01-02	SELL	-2,637	27.730	28.140	28.099	EUR -74,097	29.41 Profit of 3,466 on sale
2024-12-10	SELL	-1,150	29.070	29.500	29.457	EUR -33,876	29.42 Loss of -42 on sale
2024-11-27	SELL	-1,148	31.880	32.560	32.492	EUR -37,301	29.11 Loss of -3,879 on sale
2024-11-25	BUY	5,216	31.990	32.570	32.512	EUR 169,583	28.81
2024-11-25	BUY	5,216	31.990	32.570	32.512	EUR 169,583	28.81
2024-11-20	BUY	5,695	31.180	31.260	31.252	EUR 177,980	28.56
2024-11-07	BUY	1,126	29.550	30.000	29.955	EUR 33,729	28.16
2024-11-07	BUY	1,126	29.550	30.000	29.955	EUR 33,729	28.16

* (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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Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam