Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for HAL

Stock NameHAL Trust
TickerHAL(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINBMG455841020
LEI5493000O3IE3DNOY3R07
TickerHAL(EUR) F

Show aggregate HAL holdings

News associated with HAL

Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
Stocks Soar as US and China Agree to Slash Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
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

iShares MSCI World Energy Sector UCITS ETF USD (Dist) 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
2025-05-09 (Friday)202,639USD 4,125,730USD 4,125,730
2025-05-08 (Thursday)203,792USD 4,124,750HAL holding increased by 179337USD 4,124,7500USD 179,337 USD 20.24 USD 19.36
2025-05-07 (Wednesday)203,792HAL holding decreased by -1152USD 3,945,413HAL holding decreased by -38698USD 3,945,413-1,152USD -38,698 USD 19.36 USD 19.44
2025-05-06 (Tuesday)204,944USD 3,984,111HAL holding decreased by -86077USD 3,984,1110USD -86,077 USD 19.44 USD 19.86
2025-05-05 (Monday)204,944USD 4,070,188HAL holding decreased by -151658USD 4,070,1880USD -151,658 USD 19.86 USD 20.6
2025-05-02 (Friday)204,944USD 4,221,846HAL holding increased by 137312USD 4,221,8460USD 137,312 USD 20.6 USD 19.93
2025-05-01 (Thursday)204,944USD 4,084,534HAL holding increased by 22544USD 4,084,5340USD 22,544 USD 19.93 USD 19.82
2025-04-30 (Wednesday)204,944USD 4,061,990HAL holding decreased by -141411USD 4,061,9900USD -141,411 USD 19.82 USD 20.51
2025-04-29 (Tuesday)204,944USD 4,203,401HAL holding decreased by -28693USD 4,203,4010USD -28,693 USD 20.51 USD 20.65
2025-04-28 (Monday)204,944USD 4,232,094HAL holding decreased by -40988USD 4,232,0940USD -40,988 USD 20.65 USD 20.85
2025-04-25 (Friday)204,944USD 4,273,082HAL holding decreased by -73780USD 4,273,0820USD -73,780 USD 20.85 USD 21.21
2025-04-24 (Thursday)204,944USD 4,346,862HAL holding increased by 122966USD 4,346,8620USD 122,966 USD 21.21 USD 20.61
2025-04-23 (Wednesday)204,944USD 4,223,896HAL holding decreased by -18445USD 4,223,8960USD -18,445 USD 20.61 USD 20.7
2025-04-22 (Tuesday)204,944USD 4,242,341HAL holding decreased by -250031USD 4,242,3410USD -250,031 USD 20.7 USD 21.92
2025-04-21 (Monday)204,944USD 4,492,372HAL holding decreased by -125016USD 4,492,3720USD -125,016 USD 21.92 USD 22.53
2025-04-18 (Friday)204,944USD 4,617,388USD 4,617,3880USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)204,944HAL holding increased by 1149USD 4,617,388HAL holding increased by 250061USD 4,617,3881,149USD 250,061 USD 22.53 USD 21.43
2025-04-16 (Wednesday)203,795USD 4,367,327HAL holding increased by 36683USD 4,367,3270USD 36,683 USD 21.43 USD 21.25
2025-04-15 (Tuesday)203,795USD 4,330,644USD 4,330,6440USD 0 USD 21.25 USD 21.25
2025-04-14 (Monday)203,795HAL holding increased by 2298USD 4,330,644HAL holding increased by 85102USD 4,330,6442,298USD 85,102 USD 21.25 USD 21.07
2025-04-11 (Friday)201,497USD 4,245,542HAL holding increased by 161198USD 4,245,5420USD 161,198 USD 21.07 USD 20.27
2025-04-10 (Thursday)201,497USD 4,084,344HAL holding decreased by -362695USD 4,084,3440USD -362,695 USD 20.27 USD 22.07
2025-04-09 (Wednesday)201,497USD 4,447,039HAL holding increased by 566207USD 4,447,0390USD 566,207 USD 22.07 USD 19.26
2025-04-08 (Tuesday)201,497USD 3,880,832HAL holding decreased by -147093USD 3,880,8320USD -147,093 USD 19.26 USD 19.99
2025-04-07 (Monday)201,497HAL holding decreased by -1149USD 4,027,925HAL holding decreased by -20942USD 4,027,925-1,149USD -20,942 USD 19.99 USD 19.98
2025-04-04 (Friday)202,646HAL holding decreased by -1148USD 4,048,867HAL holding decreased by -1188639USD 4,048,867-1,148USD -1,188,639 USD 19.98 USD 25.7
2025-04-02 (Wednesday)203,794USD 5,237,506HAL holding increased by 30569USD 5,237,5060USD 30,569 USD 25.7 USD 25.55
2025-04-01 (Tuesday)203,794USD 5,206,937HAL holding increased by 36683USD 5,206,9370USD 36,683 USD 25.55 USD 25.37
2025-03-31 (Monday)203,794USD 5,170,254HAL holding increased by 61138USD 5,170,2540USD 61,138 USD 25.37 USD 25.07
2025-03-28 (Friday)203,794USD 5,109,116HAL holding decreased by -55024USD 5,109,1160USD -55,024 USD 25.07 USD 25.34
2025-03-27 (Thursday)203,794HAL holding decreased by -1147USD 5,164,140HAL holding decreased by -102844USD 5,164,140-1,147USD -102,844 USD 25.34 USD 25.7
2025-03-26 (Wednesday)204,941USD 5,266,984HAL holding increased by 2050USD 5,266,9840USD 2,050 USD 25.7 USD 25.69
2025-03-25 (Tuesday)204,941USD 5,264,934HAL holding increased by 18444USD 5,264,9340USD 18,444 USD 25.69 USD 25.6
2025-03-24 (Monday)204,941USD 5,246,490HAL holding increased by 176250USD 5,246,4900USD 176,250 USD 25.6 USD 24.74
2025-03-21 (Friday)204,941USD 5,070,240HAL holding decreased by -51236USD 5,070,2400USD -51,236 USD 24.74 USD 24.99
2025-03-20 (Thursday)204,941USD 5,121,476HAL holding decreased by -18444USD 5,121,4760USD -18,444 USD 24.99 USD 25.08
2025-03-19 (Wednesday)204,941USD 5,139,920HAL holding increased by 16395USD 5,139,9200USD 16,395 USD 25.08 USD 25
2025-03-18 (Tuesday)204,941USD 5,123,525HAL holding decreased by -45087USD 5,123,5250USD -45,087 USD 25 USD 25.22
2025-03-17 (Monday)204,941USD 5,168,612HAL holding increased by 30741USD 5,168,6120USD 30,741 USD 25.22 USD 25.07
2025-03-14 (Friday)204,941USD 5,137,871HAL holding increased by 149607USD 5,137,8710USD 149,607 USD 25.07 USD 24.34
2025-03-13 (Thursday)204,941USD 4,988,264HAL holding decreased by -75828USD 4,988,2640USD -75,828 USD 24.34 USD 24.71
2025-03-12 (Wednesday)204,941USD 5,064,092HAL holding increased by 10247USD 5,064,0920USD 10,247 USD 24.71 USD 24.66
2025-03-11 (Tuesday)204,941USD 5,053,845HAL holding decreased by -47136USD 5,053,8450USD -47,136 USD 24.66 USD 24.89
2025-03-10 (Monday)204,941USD 5,100,981HAL holding decreased by -22544USD 5,100,9810USD -22,544 USD 24.89 USD 25
2025-03-07 (Friday)204,941USD 5,123,525HAL holding increased by 166002USD 5,123,5250USD 166,002 USD 25 USD 24.19
2025-03-05 (Wednesday)204,941USD 4,957,523HAL holding increased by 8198USD 4,957,5230USD 8,198 USD 24.19 USD 24.15
2025-03-04 (Tuesday)204,941USD 4,949,325HAL holding decreased by -176249USD 4,949,3250USD -176,249 USD 24.15 USD 25.01
2025-03-03 (Monday)204,941USD 5,125,574HAL holding decreased by -278720USD 5,125,5740USD -278,720 USD 25.01 USD 26.37
2025-02-28 (Friday)204,941HAL holding increased by 1893USD 5,404,294HAL holding increased by 104741USD 5,404,2941,893USD 104,741 USD 26.37 USD 26.1
2025-02-27 (Thursday)203,048USD 5,299,553HAL holding increased by 36549USD 5,299,5530USD 36,549 USD 26.1 USD 25.92
2025-02-26 (Wednesday)203,048HAL holding decreased by -1147USD 5,263,004HAL holding decreased by -93031USD 5,263,004-1,147USD -93,031 USD 25.92 USD 26.23
2025-02-25 (Tuesday)204,195HAL holding decreased by -2294USD 5,356,035HAL holding decreased by -165481USD 5,356,035-2,294USD -165,481 USD 26.23 USD 26.74
2025-02-24 (Monday)206,489USD 5,521,516HAL holding increased by 99115USD 5,521,5160USD 99,115 USD 26.74 USD 26.26
2025-02-21 (Friday)206,489USD 5,422,401HAL holding decreased by -150737USD 5,422,4010USD -150,737 USD 26.26 USD 26.99
2025-02-20 (Thursday)206,489USD 5,573,138HAL holding increased by 51622USD 5,573,1380USD 51,622 USD 26.99 USD 26.74
2025-02-19 (Wednesday)206,489USD 5,521,516HAL holding increased by 2065USD 5,521,5160USD 2,065 USD 26.74 USD 26.73
2025-02-18 (Tuesday)206,489HAL holding decreased by -3435USD 5,519,451HAL holding increased by 27839USD 5,519,451-3,435USD 27,839 USD 26.73 USD 26.16
2025-02-17 (Monday)209,924USD 5,491,612USD 5,491,6120USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)209,924HAL holding decreased by -1145USD 5,491,612HAL holding decreased by -55281USD 5,491,612-1,145USD -55,281 USD 26.16 USD 26.28
2025-02-13 (Thursday)211,069USD 5,546,893HAL holding increased by 65431USD 5,546,8930USD 65,431 USD 26.28 USD 25.97
2025-02-12 (Wednesday)211,069HAL holding decreased by -1138USD 5,481,462HAL holding decreased by -139901USD 5,481,462-1,138USD -139,901 USD 25.97 USD 26.49
2025-02-11 (Tuesday)212,207USD 5,621,363HAL holding increased by 108225USD 5,621,3630USD 108,225 USD 26.49 USD 25.98
2025-02-10 (Monday)212,207USD 5,513,138HAL holding increased by 167644USD 5,513,1380USD 167,644 USD 25.98 USD 25.19
2025-02-07 (Friday)212,207USD 5,345,494HAL holding decreased by -61540USD 5,345,4940USD -61,540 USD 25.19 USD 25.48
2025-02-06 (Thursday)212,207HAL holding decreased by -1134USD 5,407,034HAL holding decreased by -201701USD 5,407,034-1,134USD -201,701 USD 25.48 USD 26.29
2025-02-05 (Wednesday)213,341USD 5,608,735HAL holding decreased by -10667USD 5,608,7350USD -10,667 USD 26.29 USD 26.34
2025-02-04 (Tuesday)213,341HAL holding decreased by -1134USD 5,619,402HAL holding increased by 148145USD 5,619,402-1,134USD 148,145 USD 26.34 USD 25.51
2025-02-03 (Monday)214,475USD 5,471,257HAL holding decreased by -109383USD 5,471,2570USD -109,383 USD 25.51 USD 26.02
2025-01-31 (Friday)214,475HAL holding decreased by -1133USD 5,580,640HAL holding decreased by -141596USD 5,580,640-1,133USD -141,596 USD 26.02 USD 26.54
2025-01-30 (Thursday)215,608USD 5,722,236HAL holding increased by 36653USD 5,722,2360USD 36,653 USD 26.54 USD 26.37
2025-01-29 (Wednesday)215,608HAL holding decreased by -1132USD 5,685,583HAL holding decreased by -90538USD 5,685,583-1,132USD -90,538 USD 26.37 USD 26.65
2025-01-28 (Tuesday)216,740USD 5,776,121HAL holding decreased by -130044USD 5,776,1210USD -130,044 USD 26.65 USD 27.25
2025-01-27 (Monday)216,740HAL holding decreased by -1132USD 5,906,165HAL holding decreased by -150677USD 5,906,165-1,132USD -150,677 USD 27.25 USD 27.8
2025-01-24 (Friday)217,872USD 6,056,842HAL holding decreased by -37038USD 6,056,8420USD -37,038 USD 27.8 USD 27.97
2025-01-23 (Thursday)217,872USD 6,093,880HAL holding decreased by -111115USD 6,093,8800USD -111,115 USD 27.97 USD 28.48
2025-01-22 (Wednesday)217,872USD 6,204,995USD 6,204,995
2025-01-21 (Tuesday)217,872USD 6,433,760USD 6,433,760
2025-01-20 (Monday)226,928USD 6,785,147USD 6,785,147
2025-01-17 (Friday)226,928USD 6,785,147USD 6,785,147
2025-01-16 (Thursday)226,928USD 6,642,183USD 6,642,183
2025-01-15 (Wednesday)226,928USD 6,560,488USD 6,560,488
2025-01-14 (Tuesday)226,928USD 6,399,370USD 6,399,370
2025-01-13 (Monday)226,928USD 6,308,598USD 6,308,598
2025-01-10 (Friday)226,928USD 6,120,248USD 6,120,248
2025-01-09 (Thursday)228,060USD 6,164,462USD 6,164,462
2025-01-09 (Thursday)228,060USD 6,164,462USD 6,164,462
2025-01-09 (Thursday)228,060USD 6,164,462USD 6,164,462
2025-01-08 (Wednesday)228,060USD 6,164,462USD 6,164,462
2025-01-08 (Wednesday)228,060USD 6,164,462USD 6,164,462
2025-01-08 (Wednesday)228,060USD 6,164,462USD 6,164,462
2025-01-02 (Thursday)226,103HAL holding decreased by -2637USD 6,269,836HAL holding decreased by -379636USD 6,269,836-2,637USD -379,636 USD 27.73 USD 29.07
2024-12-31 (Tuesday)226,103USD 6,147,741USD 6,147,741
2024-12-30 (Monday)226,103USD 6,095,737USD 6,095,737
2024-12-27 (Friday)226,103USD 6,057,299USD 6,057,299
2024-12-26 (Thursday)226,103USD 6,059,560USD 6,059,560
2024-12-24 (Tuesday)226,103USD 6,068,605USD 6,068,605
2024-12-23 (Monday)226,103USD 5,937,465USD 5,937,465
2024-12-20 (Friday)226,103USD 5,871,895USD 5,871,895
2024-12-19 (Thursday)226,103USD 5,826,674USD 5,826,674
2024-12-18 (Wednesday)226,103USD 5,912,593USD 5,912,593
2024-12-17 (Tuesday)226,103USD 6,147,741USD 6,147,741
2024-12-16 (Monday)226,103USD 6,301,491USD 6,301,491
2024-12-13 (Friday)226,103USD 6,484,634USD 6,484,634
2024-12-11 (Wednesday)226,103USD 6,602,208USD 6,602,208
2024-12-10 (Tuesday)228,740HAL holding decreased by -1150USD 6,649,472HAL holding decreased by -35729USD 6,649,472-1,150USD -35,729 USD 29.07 USD 29.08
2024-12-09 (Monday)229,890USD 6,685,201HAL holding increased by 68967USD 6,685,2010USD 68,967 USD 29.08 USD 28.78
2024-12-06 (Friday)229,890USD 6,616,234HAL holding decreased by -285064USD 6,616,2340USD -285,064 USD 28.78 USD 30.02
2024-12-05 (Thursday)229,890USD 6,901,298HAL holding decreased by -133336USD 6,901,2980USD -133,336 USD 30.02 USD 30.6
2024-12-04 (Wednesday)229,890USD 7,034,634HAL holding decreased by -257477USD 7,034,6340USD -257,477 USD 30.6 USD 31.72
2024-12-03 (Tuesday)229,890USD 7,292,111HAL holding increased by 36783USD 7,292,1110USD 36,783 USD 31.72 USD 31.56
2024-12-02 (Monday)229,890USD 7,255,328HAL holding decreased by -68967USD 7,255,3280USD -68,967 USD 31.56 USD 31.86
2024-11-29 (Friday)229,890USD 7,324,295HAL holding decreased by -4598USD 7,324,2950USD -4,598 USD 31.86 USD 31.88
2024-11-28 (Thursday)229,890USD 7,328,893USD 7,328,8930USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)229,890HAL holding decreased by -1148USD 7,328,893HAL holding decreased by -20426USD 7,328,893-1,148USD -20,426 USD 31.88 USD 31.81
2024-11-26 (Tuesday)231,038USD 7,349,319HAL holding decreased by -41587USD 7,349,3190USD -41,587 USD 31.81 USD 31.99
2024-11-26 (Tuesday)231,038USD 7,349,319HAL holding decreased by -41587USD 7,349,3190USD -41,587 USD 31.81 USD 31.99
2024-11-25 (Monday)231,038HAL holding increased by 5216USD 7,390,906HAL holding increased by 178151USD 7,390,9065,216USD 178,151 USD 31.99 USD 31.94
2024-11-25 (Monday)231,038HAL holding increased by 5216USD 7,390,906HAL holding increased by 178151USD 7,390,9065,216USD 178,151 USD 31.99 USD 31.94
2024-11-22 (Friday)225,822USD 7,212,755HAL holding increased by 15808USD 7,212,7550USD 15,808 USD 31.94 USD 31.87
2024-11-21 (Thursday)225,822USD 7,196,947HAL holding increased by 155817USD 7,196,9470USD 155,817 USD 31.87 USD 31.18
2024-11-20 (Wednesday)225,822HAL holding increased by 5695USD 7,041,130HAL holding increased by 333860USD 7,041,1305,695USD 333,860 USD 31.18 USD 30.47
2024-11-19 (Tuesday)220,127USD 6,707,270HAL holding increased by 4403USD 6,707,2700USD 4,403 USD 30.47 USD 30.45
2024-11-18 (Monday)220,127USD 6,702,867HAL holding increased by 57233USD 6,702,8670USD 57,233 USD 30.45 USD 30.19
2024-11-12 (Tuesday)220,127USD 6,645,634HAL holding increased by 211322USD 6,645,6340USD 211,322 USD 30.19 USD 29.23
2024-11-12 (Tuesday)220,127USD 6,645,634HAL holding increased by 211322USD 6,645,6340USD 211,322 USD 30.19 USD 29.23
2024-11-08 (Friday)220,127USD 6,434,312HAL holding decreased by -70441USD 6,434,3120USD -70,441 USD 29.23 USD 29.55
2024-11-08 (Friday)220,127USD 6,434,312HAL holding decreased by -70441USD 6,434,3120USD -70,441 USD 29.23 USD 29.55
2024-11-07 (Thursday)220,127HAL holding increased by 1126USD 6,504,753HAL holding decreased by -174778USD 6,504,7531,126USD -174,778 USD 29.55 USD 30.5
2024-11-07 (Thursday)220,127HAL holding increased by 1126USD 6,504,753HAL holding decreased by -174778USD 6,504,7531,126USD -174,778 USD 29.55 USD 30.5
2024-11-06 (Wednesday)219,001USD 6,679,531HAL holding increased by 431432USD 6,679,5310USD 431,432 USD 30.5 USD 28.53
2024-11-06 (Wednesday)219,001USD 6,679,531HAL holding increased by 431432USD 6,679,5310USD 431,432 USD 30.5 USD 28.53
2024-11-05 (Tuesday)219,001USD 6,248,099HAL holding increased by 87601USD 6,248,0990USD 87,601 USD 28.53 USD 28.13
2024-11-05 (Tuesday)219,001USD 6,248,099HAL holding increased by 87601USD 6,248,0990USD 87,601 USD 28.53 USD 28.13
2024-11-04 (Monday)219,001USD 6,160,498HAL holding increased by 98550USD 6,160,4980USD 98,550 USD 28.13 USD 27.68
2024-11-04 (Monday)219,001USD 6,160,498HAL holding increased by 98550USD 6,160,4980USD 98,550 USD 28.13 USD 27.68
2024-11-01 (Friday)219,001USD 6,061,948HAL holding decreased by -13140USD 6,061,9480USD -13,140 USD 27.68 USD 27.74
2024-11-01 (Friday)219,001USD 6,061,948HAL holding decreased by -13140USD 6,061,9480USD -13,140 USD 27.68 USD 27.74
2024-10-31 (Thursday)219,001USD 6,075,088HAL holding increased by 10950USD 6,075,0880USD 10,950 USD 27.74 USD 27.69
2024-10-31 (Thursday)219,001USD 6,075,088HAL holding increased by 10950USD 6,075,0880USD 10,950 USD 27.74 USD 27.69
2024-10-30 (Wednesday)219,001USD 6,064,138HAL holding increased by 37230USD 6,064,1380USD 37,230 USD 27.69 USD 27.52
2024-10-30 (Wednesday)219,001USD 6,064,138HAL holding increased by 37230USD 6,064,1380USD 37,230 USD 27.69 USD 27.52
2024-10-29 (Tuesday)219,001USD 6,026,908HAL holding decreased by -81030USD 6,026,9080USD -81,030 USD 27.52 USD 27.89
2024-10-29 (Tuesday)219,001USD 6,026,908HAL holding decreased by -81030USD 6,026,9080USD -81,030 USD 27.52 USD 27.89
2024-10-28 (Monday)219,001USD 6,107,938HAL holding decreased by -78840USD 6,107,9380USD -78,840 USD 27.89 USD 28.25
2024-10-28 (Monday)219,001USD 6,107,938HAL holding decreased by -78840USD 6,107,9380USD -78,840 USD 27.89 USD 28.25
2024-10-25 (Friday)219,001USD 6,186,778HAL holding increased by 87600USD 6,186,7780USD 87,600 USD 28.25 USD 27.85
2024-10-25 (Friday)219,001USD 6,186,778HAL holding increased by 87600USD 6,186,7780USD 87,600 USD 28.25 USD 27.85
2024-10-24 (Thursday)219,001USD 6,099,178HAL holding increased by 8760USD 6,099,1780USD 8,760 USD 27.85 USD 27.81
2024-10-24 (Thursday)219,001USD 6,099,178HAL holding increased by 8760USD 6,099,1780USD 8,760 USD 27.85 USD 27.81
2024-10-23 (Wednesday)219,001USD 6,090,418HAL holding decreased by -94170USD 6,090,4180USD -94,170 USD 27.81 USD 28.24
2024-10-23 (Wednesday)219,001USD 6,090,418HAL holding decreased by -94170USD 6,090,4180USD -94,170 USD 27.81 USD 28.24
2024-10-22 (Tuesday)219,001USD 6,184,588HAL holding decreased by -4380USD 6,184,5880USD -4,380 USD 28.24 USD 28.26
2024-10-22 (Tuesday)219,001USD 6,184,588HAL holding decreased by -4380USD 6,184,5880USD -4,380 USD 28.24 USD 28.26
2024-10-21 (Monday)219,001USD 6,188,968HAL holding decreased by -15330USD 6,188,9680USD -15,330 USD 28.26 USD 28.33
2024-10-21 (Monday)219,001USD 6,188,968HAL holding decreased by -15330USD 6,188,9680USD -15,330 USD 28.26 USD 28.33
2024-10-18 (Friday)219,001USD 6,204,298USD 6,204,298
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,152 19.360* 26.36 Profit of 30,371 on sale
2025-04-17BUY1,149 22.530* 27.07
2025-04-14BUY2,298 21.250* 27.23
2025-04-07SELL-1,149 19.990* 27.56 Profit of 31,669 on sale
2025-04-04SELL-1,148 19.980* 27.64 Profit of 31,728 on sale
2025-03-27SELL-1,147 25.340* 27.75 Profit of 31,834 on sale
2025-02-28BUY1,893 26.370* 28.38
2025-02-26SELL-1,147 25.920* 28.45 Profit of 32,628 on sale
2025-02-25SELL-2,294 26.230* 28.48 Profit of 65,325 on sale
2025-02-18SELL-3,435 26.730* 28.60 Profit of 98,254 on sale
2025-02-14SELL-1,145 26.160* 28.68 Profit of 32,834 on sale
2025-02-12SELL-1,138 25.970* 28.75 Profit of 32,721 on sale
2025-02-06SELL-1,134 25.480* 28.94 Profit of 32,823 on sale
2025-02-04SELL-1,134 26.340* 29.03 Profit of 32,922 on sale
2025-01-31SELL-1,133 26.020* 29.14 Profit of 33,021 on sale
2025-01-29SELL-1,132 26.370* 29.24 Profit of 33,100 on sale
2025-01-27SELL-1,132 27.250* 29.33 Profit of 33,197 on sale
2025-01-02SELL-2,637 27.730* 29.41 Profit of 77,563 on sale
2024-12-10SELL-1,150 29.070* 29.42 Profit of 33,833 on sale
2024-11-27SELL-1,148 31.880* 29.11 Profit of 33,422 on sale
2024-11-25BUY5,216 31.990* 28.81
2024-11-25BUY5,216 31.990* 28.81
2024-11-20BUY5,695 31.180* 28.56
2024-11-07BUY1,126 29.550* 28.16
2024-11-07BUY1,126 29.550* 28.16
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
2025-05-093,391,062865,110,62066.4%
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%

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.