Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) HAL holdings

Date	Number of HAL Shares Held	Base Market Value of HAL Shares	Local Market Value of HAL Shares	Change in HAL Shares Held	Change in HAL Base Value	Current Price per HAL Share Held	Previous Price per HAL Share Held
2025-12-24 (Wednesday)	1,999,636	USD 56,049,797	USD 56,049,797	0	USD -279,949	USD 28.03	USD 28.17
2025-12-23 (Tuesday)	1,999,636	USD 56,329,746	USD 56,329,746	0	USD -39,993	USD 28.17	USD 28.19
2025-12-22 (Monday)	1,999,636	USD 56,369,739	USD 56,369,739	595	USD 956,322	USD 28.19	USD 27.72
2025-12-19 (Friday)	1,999,041	USD 55,413,417	USD 55,413,417	357	USD 529,554	USD 27.72	USD 27.46
2025-12-18 (Thursday)	1,998,684	USD 54,883,863	USD 54,883,863	595	USD -543,126	USD 27.46	USD 27.74
2025-12-17 (Wednesday)	1,998,089	USD 55,426,989	USD 55,426,989	357	USD 1,108,656	USD 27.74	USD 27.19
2025-12-16 (Tuesday)	1,997,732	USD 54,318,333	USD 54,318,333	833	USD -2,413,568	USD 27.19	USD 28.41
2025-12-15 (Monday)	1,996,899	USD 56,731,901	USD 56,731,901	714	USD -398,914	USD 28.41	USD 28.62
2025-12-12 (Friday)	1,996,185	USD 57,130,815	USD 57,130,815	0	USD -998,092	USD 28.62	USD 29.12
2025-12-11 (Thursday)	1,996,185	USD 58,128,907	USD 58,128,907	-139	USD 155,658	USD 29.12	USD 29.04
2025-12-10 (Wednesday)	1,996,324	USD 57,973,249	USD 57,973,249	-952	USD 891,101	USD 29.04	USD 28.58
2025-12-09 (Tuesday)	1,997,276	USD 57,082,148	USD 57,082,148	-4,884	USD 861,495	USD 28.58	USD 28.08

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 IE00BL3J3G74

Show aggregate share trades of HAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 595 28.520 27.990 28.043 EUR 16,686 24.86
2025-12-19 BUY 357 27.916 27.465 27.510 EUR 9,821 24.84
2025-12-18 BUY 595 27.765 27.320 27.364 EUR 16,282 24.83
2025-12-17 BUY 357 27.840 27.320 27.372 EUR 9,772 24.82
2025-12-16 BUY 833 28.150 26.785 26.921 EUR 22,426 24.81
2025-12-15 BUY 714 28.670 28.105 28.161 EUR 20,107 24.79
2025-12-11 SELL -139 29.665 28.770 28.860 EUR -4,011 24.76 Loss of -570 on sale
2025-12-10 SELL -952 29.390 28.375 28.476 EUR -27,110 24.74 Loss of -3,559 on sale
2025-12-09 SELL -4,884 28.705 27.951 28.026 EUR -136,879 24.72 Loss of -16,140 on sale
2025-12-08 SELL -238 28.560 27.885 27.953 EUR -6,653 24.71 Loss of -773 on sale
2025-12-05 SELL -16,779 28.650 27.880 27.957 EUR -469,090 24.69 Loss of -54,829 on sale
2025-12-03 BUY 714 27.420 26.910 26.961 EUR 19,250 24.66
2025-12-02 BUY 1,190 27.010 26.040 26.137 EUR 31,103 24.65
2025-12-01 BUY 833 27.000 26.180 26.262 EUR 21,876 24.64
2025-11-28 BUY 119 26.420 25.640 25.718 EUR 3,060 24.64
2025-11-26 BUY 119 26.120 25.590 25.643 EUR 3,052 24.63
2025-11-26 BUY 119 26.120 25.590 25.643 EUR 3,052 24.63
2025-11-25 SELL -2,023 25.780 24.980 25.060 EUR -50,696 24.62 Loss of -890 on sale
2025-11-24 SELL -4,284 25.935 25.255 25.323 EUR -108,484 24.62 Loss of -3,033 on sale
2025-11-21 SELL -2,142 25.855 24.920 25.014 EUR -53,579 24.61 Loss of -866 on sale
2025-11-20 SELL -2,499 27.080 25.470 25.631 EUR -64,052 24.60 Loss of -2,565 on sale
2025-11-19 SELL -1,190 26.660 26.010 26.075 EUR -31,029 24.60 Loss of -1,761 on sale
2025-11-18 SELL -3,808 26.975 26.120 26.206 EUR -99,791 24.59 Loss of -6,170 on sale
2025-11-17 SELL -238 27.430 26.410 26.512 EUR -6,310 24.58 Loss of -461 on sale
2025-11-14 SELL -833 27.810 26.560 26.685 EUR -22,229 24.56 Loss of -1,768 on sale
2025-11-13 SELL -952 27.675 26.885 26.964 EUR -25,670 24.55 Loss of -2,298 on sale
2025-11-10 BUY 952 27.920 27.145 27.223 EUR 25,916 24.51
2025-11-06 SELL -575 28.130 27.150 27.248 EUR -15,668 24.48 Loss of -1,594 on sale
2025-11-05 SELL -357 27.425 26.680 26.755 EUR -9,551 24.46 Loss of -818 on sale
2025-11-04 SELL -1,519 27.430 26.690 26.764 EUR -40,655 24.45 Loss of -3,514 on sale
2025-10-31 SELL -238 27.240 26.470 26.547 EUR -6,318 24.42 Loss of -505 on sale
2025-10-30 BUY 833 27.650 26.940 27.011 EUR 22,500 24.41
2025-10-29 BUY 833 27.480 27.555 27.548 EUR 22,947 24.40
2025-10-28 BUY 3,570 26.620 26.950 26.917 EUR 96,094 24.38
2025-10-27 BUY 1,904 26.800 27.340 27.286 EUR 51,953 24.37
2025-10-24 BUY 234 26.550 27.210 27.144 EUR 6,352 24.36
2025-10-23 SELL -476 27.220 27.390 27.373 EUR -13,030 24.35 Loss of -1,441 on sale
2025-10-22 BUY 952 26.310 26.640 26.607 EUR 25,330 24.33
2025-10-21 BUY 357 25.240 25.470 25.447 EUR 9,085 24.33
2025-10-17 BUY 1,785 22.270 22.440 22.423 EUR 40,025 24.35
2025-10-16 BUY 117 21.820 22.620 22.540 EUR 2,637 24.36
2025-10-14 SELL -714 22.440 22.660 22.638 EUR -16,164 24.39 Profit of 1,248 on sale
2025-10-10 SELL -119 21.970 23.340 23.203 EUR -2,761 24.40 Profit of 142 on sale
2025-10-08 BUY 952 23.920 24.300 24.262 EUR 23,097 24.40
2025-10-07 BUY 3,570 24.280 24.640 24.604 EUR 87,836 24.40
2025-10-06 BUY 119 24.360 24.620 24.594 EUR 2,927 24.40
2025-10-03 BUY 1,666 24.310 24.790 24.742 EUR 41,220 24.40
2025-10-02 BUY 1,309 24.380 25.090 25.019 EUR 32,750 24.40
2025-10-01 BUY 833 24.900 25.100 25.080 EUR 20,892 24.40
2025-09-30 BUY 1,190 24.600 24.760 24.744 EUR 29,445 24.40
2025-09-29 BUY 1,071 25.000 25.180 25.162 EUR 26,949 24.40
2025-09-26 BUY 1,307 25.110 25.680 25.623 EUR 33,489 24.39
2025-09-25 BUY 1,666 24.660 24.750 24.741 EUR 41,219 24.39
2025-09-18 BUY 122 22.360 22.690 22.657 EUR 2,764 24.40
2025-09-17 BUY 1,098 22.250 22.850 22.790 EUR 25,023 24.41
2025-09-11 BUY 610 22.310 22.710 22.670 EUR 13,829 24.43
2025-09-09 BUY 610 21.750 22.230 22.182 EUR 13,531 24.45
2025-07-24 BUY 122 22.420 22.500 22.492 EUR 2,744 24.47
2025-07-23 BUY 732 21.970 22.160 22.141 EUR 16,207 24.48
2025-07-22 BUY 1,098 21.390 21.540 21.525 EUR 23,634 24.50
2025-07-21 BUY 244 21.180 21.480 21.450 EUR 5,234 24.52
2025-07-18 SELL -1,220 21.220 21.840 21.778 EUR -26,569 24.54 Profit of 3,370 on sale
2025-07-17 BUY 122 21.540 21.600 21.594 EUR 2,634 24.56
2025-07-16 BUY 488 21.240 21.630 21.591 EUR 10,536 24.58
2025-07-15 SELL -1,845 21.390 22.110 22.038 EUR -40,660 24.60 Profit of 4,727 on sale
2025-07-14 BUY 976 22.020 22.970 22.875 EUR 22,326 24.62
2025-07-11 SELL -244 23.080 23.080 23.080 EUR -5,632 24.63 Profit of 377 on sale
2025-07-10 BUY 976 22.160 22.430 22.403 EUR 21,865 24.64
2025-07-09 BUY 976 22.040 22.250 22.229 EUR 21,696 24.66
2025-07-08 BUY 732 22.160 22.400 22.376 EUR 16,379 24.68
2025-07-07 SELL -2,806 20.890 21.510 21.448 EUR -60,183 24.70 Profit of 9,124 on sale
2025-07-02 SELL -3,538 21.710 21.750 21.746 EUR -76,937 24.76 Profit of 10,671 on sale
2025-06-30 BUY 2,074 20.380 20.740 20.704 EUR 42,940 24.79
2025-06-27 BUY 1,098 20.570 20.820 20.795 EUR 22,833 24.82
2025-06-25 SELL -244 20.260 20.760 20.710 EUR -5,053 24.88 Profit of 1,017 on sale
2025-06-24 BUY 118 20.780 21.080 21.050 EUR 2,484 24.91
2025-06-23 BUY 3,172 20.770 22.450 22.282 EUR 70,679 24.94
2025-06-18 SELL -732 22.280 23.210 23.117 EUR -16,922 24.97 Profit of 1,360 on sale
2025-06-13 SELL -366 23.190 23.270 23.262 EUR -8,514 25.02 Profit of 642 on sale
2025-06-12 BUY 366 21.980 22.040 22.034 EUR 8,064 25.04
2025-06-11 BUY 488 22.190 22.280 22.271 EUR 10,868 25.06
2025-06-06 SELL -610 20.520 20.680 20.664 EUR -12,605 25.15 Profit of 2,735 on sale
2025-06-05 SELL -366 19.950 20.240 20.211 EUR -7,397 25.19 Profit of 1,821 on sale
2025-06-04 SELL -488 20.010 20.600 20.541 EUR -10,024 25.23 Profit of 2,286 on sale
2025-06-02 BUY 1,586 20.010 20.140 20.127 EUR 31,921 25.30
2025-05-30 SELL -351 19.590 19.920 19.887 EUR -6,980 25.35 Profit of 1,917 on sale
2025-05-29 BUY 122 20.080 20.120 20.116 EUR 2,454 25.39
2025-05-28 SELL -120 19.860 20.340 20.292 EUR -2,435 25.43 Profit of 617 on sale
2025-05-27 BUY 1,342 19.970 20.100 20.087 EUR 26,957 25.48
2025-05-23 SELL -2,440 19.910 19.960 19.955 EUR -48,690 25.57 Profit of 13,689 on sale
2025-05-22 SELL -2,684 19.960 20.070 20.059 EUR -53,838 25.61 Profit of 14,901 on sale
2025-05-21 BUY 122 19.900 20.460 20.404 EUR 2,489 25.66
2025-05-20 BUY 976 20.480 20.970 20.921 EUR 20,419 25.70
2025-05-19 BUY 3,538 20.870 21.090 21.068 EUR 74,539 25.74
2025-05-16 BUY 3,294 21.250 21.280 21.277 EUR 70,086 25.78
2025-05-15 BUY 2,684 21.040 21.070 21.067 EUR 56,544 25.82
2025-05-14 BUY 2,440 21.230 21.480 21.455 EUR 52,350 25.86
2025-05-13 SELL -488 21.310 21.520 21.499 EUR -10,492 25.90 Profit of 2,146 on sale
2025-05-12 BUY 122 21.250 22.200 22.105 EUR 2,697 25.94
2025-05-09 BUY 366 20.360 20.690 20.657 EUR 7,560 25.99
2025-05-08 SELL -3,538 20.240 20.460 20.438 EUR -72,310 26.04 Profit of 19,810 on sale
2025-05-07 SELL -1,708 19.360 19.630 19.603 EUR -33,482 26.10 Profit of 11,091 on sale
2025-05-06 BUY 4,270 19.440 20.110 20.043 EUR 85,584 26.16
2025-05-02 BUY 366 20.600 20.650 20.645 EUR 7,556 26.27
2025-05-01 SELL -610 19.930 20.350 20.308 EUR -12,388 26.32 Profit of 3,670 on sale
2025-04-30 BUY 366 19.820 20.160 20.126 EUR 7,366 26.38
2025-04-29 BUY 854 20.510 20.650 20.636 EUR 17,623 26.44
2025-04-28 BUY 1,818 20.650 21.040 21.001 EUR 38,180 26.50
2025-04-25 BUY 1,708 20.850 21.100 21.075 EUR 35,996 26.55
2025-04-24 BUY 488 21.210 21.340 21.327 EUR 10,408 26.60
2025-04-23 BUY 1,342 20.610 21.580 21.483 EUR 28,830 26.66
2025-04-22 SELL -744 20.700 21.000 20.970 EUR -15,602 26.72 Profit of 4,277 on sale
2025-04-17 BUY 244 22.530 22.680 22.665 EUR 5,530 26.80
2025-04-16 BUY 488 21.430 21.890 21.844 EUR 10,660 26.86
2025-04-15 BUY 2,440 21.250 21.670 21.628 EUR 52,772 26.92
2025-04-11 BUY 3,050 21.070 21.200 21.187 EUR 64,620 27.04
2025-04-10 BUY 5,002 20.270 21.210 21.116 EUR 105,622 27.11
2025-04-09 BUY 976 22.070 22.550 22.502 EUR 21,962 27.16
2025-04-08 BUY 2,562 19.260 20.950 20.781 EUR 53,241 27.25
2025-04-07 BUY 2,922 19.990 20.830 20.746 EUR 60,620 27.33
2025-04-04 SELL -7,320 19.980 21.770 21.591 EUR -158,046 27.41 Profit of 42,605 on sale
2025-04-02 BUY 854 25.700 25.740 25.736 EUR 21,979 27.43
2025-03-31 SELL -3,294 25.370 25.510 25.496 EUR -83,984 27.48 Profit of 6,522 on sale
2025-03-28 SELL -2,074 25.070 25.560 25.511 EUR -52,910 27.50 Profit of 4,133 on sale
2025-03-27 SELL -610 25.340 25.790 25.745 EUR -15,704 27.53 Profit of 1,088 on sale
2025-03-26 BUY 1,098 25.700 26.240 26.186 EUR 28,752 27.55
2025-03-25 SELL -1,464 25.690 26.070 26.032 EUR -38,111 27.57 Profit of 2,257 on sale
2025-03-24 BUY 854 25.600 25.680 25.672 EUR 21,924 27.60
2025-03-21 BUY 1,464 24.740 25.010 24.983 EUR 36,575 27.63
2025-03-19 BUY 226 25.080 25.430 25.395 EUR 5,739 27.70
2025-03-18 SELL -2,196 25.000 25.480 25.432 EUR -55,849 27.73 Profit of 5,053 on sale
2025-03-17 BUY 2,318 25.220 25.390 25.373 EUR 58,815 27.77
2025-03-14 BUY 2,074 25.070 25.150 25.142 EUR 52,145 27.80
2025-03-13 BUY 10,230 24.340 25.220 25.132 EUR 257,100 27.85
2025-03-12 BUY 4,880 24.710 25.010 24.980 EUR 121,902 27.89
2025-03-11 BUY 1,952 24.660 25.060 25.020 EUR 48,839 27.93
2025-03-07 BUY 1,154 25.000 25.500 25.450 EUR 29,369 28.02
2025-03-06 SELL -1,098 24.450 24.620 24.603 EUR -27,014 28.07 Profit of 3,806 on sale
2025-03-05 BUY 3,800 24.190 24.340 24.325 EUR 92,435 28.13
2025-03-04 BUY 732 24.150 24.680 24.627 EUR 18,027 28.18
2025-03-03 BUY 3,294 25.010 26.730 26.558 EUR 87,482 28.23
2025-02-28 SELL -854 26.370 26.380 26.379 EUR -22,528 28.26 Profit of 1,606 on sale
2025-02-27 BUY 122 26.100 26.470 26.433 EUR 3,225 28.29
2025-02-26 SELL -244 25.920 26.470 26.415 EUR -6,445 28.33 Profit of 467 on sale
2025-02-25 BUY 2,318 26.230 27.140 27.049 EUR 62,700 28.36
2025-02-21 BUY 1,708 26.260 27.030 26.953 EUR 46,036 28.42
2025-02-20 BUY 976 26.990 27.390 27.350 EUR 26,694 28.45
2025-02-19 BUY 244 26.740 27.060 27.028 EUR 6,595 28.48
2025-02-18 BUY 610 26.730 27.170 27.126 EUR 16,547 28.51
2025-02-13 BUY 2,074 26.280 26.420 26.406 EUR 54,766 28.63
2025-02-12 BUY 732 25.970 26.530 26.474 EUR 19,379 28.68
2025-02-11 SELL -244 26.490 26.760 26.733 EUR -6,523 28.72 Profit of 486 on sale
2025-02-07 SELL -976 25.190 25.740 25.685 EUR -25,069 28.85 Profit of 3,086 on sale
2025-02-06 BUY 488 25.480 26.460 26.362 EUR 12,865 28.91
2025-02-04 BUY 4,270 26.340 26.380 26.376 EUR 112,626 29.02
2025-02-03 BUY 1,586 25.510 25.940 25.897 EUR 41,073 29.10
2025-01-31 BUY 366 26.020 26.640 26.578 EUR 9,728 29.16
2025-01-30 BUY 244 26.540 26.690 26.675 EUR 6,509 29.22
2025-01-29 BUY 2,318 26.370 26.870 26.820 EUR 62,169 29.29
2025-01-28 BUY 1,098 26.650 27.520 27.433 EUR 30,121 29.35
2025-01-27 BUY 1,708 27.250 28.100 28.015 EUR 47,850 29.40
2025-01-24 BUY 1,098 27.800 28.380 28.322 EUR 31,098 29.44
2025-01-23 BUY 3,172 27.970 28.950 28.852 EUR 91,519 29.47
2025-01-02 BUY 4,026 27.730 28.140 28.099 EUR 113,127 29.52
2024-12-30 BUY 11,026 26.960 27.180 27.158 EUR 299,444 29.59
2024-12-10 BUY 868 29.070 29.500 29.457 EUR 25,569 29.60
2024-12-09 BUY 992 29.080 29.440 29.404 EUR 29,169 29.61
2024-12-06 BUY 1,488 28.780 29.990 29.869 EUR 44,445 29.64
2024-12-05 BUY 372 30.020 30.860 30.776 EUR 11,449 29.63
2024-12-04 BUY 1,364 30.600 31.630 31.527 EUR 43,003 29.60
2024-12-03 BUY 4,376 31.720 32.010 31.981 EUR 139,949 29.53
2024-12-02 BUY 364 31.560 32.080 32.028 EUR 11,658 29.47
2024-11-29 BUY 2,829 31.860 32.170 32.139 EUR 90,921 29.39
2024-11-27 BUY 3,321 31.880 32.560 32.492 EUR 107,906 29.21
2024-11-26 BUY 7,134 31.810 32.090 32.062 EUR 228,730 29.11
2024-11-25 BUY 7,320 31.990 32.570 32.512 EUR 237,988 29.00
2024-11-22 BUY 8,680 31.940 32.400 32.354 EUR 280,833 28.88
2024-11-21 BUY 1,364 31.870 32.290 32.248 EUR 43,986 28.76
2024-11-20 BUY 1,240 31.180 31.260 31.252 EUR 38,752 28.65
2024-11-19 BUY 1,116 30.470 30.750 30.722 EUR 34,286 28.57
2024-11-18 BUY 9,972 30.450 30.670 30.648 EUR 305,622 28.48
2024-11-12 BUY 3,444 30.190 30.660 30.613 EUR 105,431 28.40
2024-11-11 BUY 2,337 30.130 30.230 30.220 EUR 70,624 28.31
2024-11-08 BUY 1,766 29.230 29.760 29.707 EUR 52,463 28.25
2024-11-07 BUY 10,858 29.550 30.000 29.955 EUR 325,251 28.18
2024-11-06 BUY 9,008 30.500 30.760 30.734 EUR 276,852 28.03
2024-11-05 BUY 4,860 28.530 28.680 28.665 EUR 139,312 27.96
2024-11-05 BUY 4,860 28.530 28.680 28.665 EUR 139,312 27.96
2024-11-04 BUY 854 28.130 28.290 28.274 EUR 24,146 27.95
2024-11-01 BUY 1,952 27.680 28.140 28.094 EUR 54,839 27.97
2024-10-31 BUY 492 27.740 28.040 28.010 EUR 13,781 27.99
2024-10-30 BUY 1,221 27.690 28.100 28.059 EUR 34,260 28.02
2024-10-29 BUY 4,551 27.520 28.010 27.961 EUR 127,251 28.08
2024-10-28 SELL -861 27.890 27.940 27.935 EUR -24,052 28.13 Profit of 169 on sale
2024-10-28 SELL -861 27.890 27.940 27.935 EUR -24,052 28.13 Profit of 169 on sale
2024-10-25 BUY 1,476 28.250 28.390 28.376 EUR 41,883 28.08
2024-10-25 BUY 1,476 28.250 28.390 28.376 EUR 41,883 28.08
2024-10-24 BUY 984 27.850 27.990 27.976 EUR 27,528 28.14
2024-10-23 BUY 1,230 27.810 28.290 28.242 EUR 34,738 28.25
2024-10-22 BUY 6,614 28.240 28.460 28.438 EUR 188,089 28.26
2024-10-21 BUY 3,444 28.260 28.690 28.647 EUR 98,660 0.00
2024-10-21 BUY 3,444 28.260 28.690 28.647 EUR 98,660 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	595	28.520	27.990	28.043	EUR 16,686	24.86
2025-12-19	BUY	357	27.916	27.465	27.510	EUR 9,821	24.84
2025-12-18	BUY	595	27.765	27.320	27.364	EUR 16,282	24.83
2025-12-17	BUY	357	27.840	27.320	27.372	EUR 9,772	24.82
2025-12-16	BUY	833	28.150	26.785	26.921	EUR 22,426	24.81
2025-12-15	BUY	714	28.670	28.105	28.161	EUR 20,107	24.79
2025-12-11	SELL	-139	29.665	28.770	28.860	EUR -4,011	24.76 Loss of -570 on sale
2025-12-10	SELL	-952	29.390	28.375	28.476	EUR -27,110	24.74 Loss of -3,559 on sale
2025-12-09	SELL	-4,884	28.705	27.951	28.026	EUR -136,879	24.72 Loss of -16,140 on sale
2025-12-08	SELL	-238	28.560	27.885	27.953	EUR -6,653	24.71 Loss of -773 on sale
2025-12-05	SELL	-16,779	28.650	27.880	27.957	EUR -469,090	24.69 Loss of -54,829 on sale
2025-12-03	BUY	714	27.420	26.910	26.961	EUR 19,250	24.66
2025-12-02	BUY	1,190	27.010	26.040	26.137	EUR 31,103	24.65
2025-12-01	BUY	833	27.000	26.180	26.262	EUR 21,876	24.64
2025-11-28	BUY	119	26.420	25.640	25.718	EUR 3,060	24.64
2025-11-26	BUY	119	26.120	25.590	25.643	EUR 3,052	24.63
2025-11-26	BUY	119	26.120	25.590	25.643	EUR 3,052	24.63
2025-11-25	SELL	-2,023	25.780	24.980	25.060	EUR -50,696	24.62 Loss of -890 on sale
2025-11-24	SELL	-4,284	25.935	25.255	25.323	EUR -108,484	24.62 Loss of -3,033 on sale
2025-11-21	SELL	-2,142	25.855	24.920	25.014	EUR -53,579	24.61 Loss of -866 on sale
2025-11-20	SELL	-2,499	27.080	25.470	25.631	EUR -64,052	24.60 Loss of -2,565 on sale
2025-11-19	SELL	-1,190	26.660	26.010	26.075	EUR -31,029	24.60 Loss of -1,761 on sale
2025-11-18	SELL	-3,808	26.975	26.120	26.206	EUR -99,791	24.59 Loss of -6,170 on sale
2025-11-17	SELL	-238	27.430	26.410	26.512	EUR -6,310	24.58 Loss of -461 on sale
2025-11-14	SELL	-833	27.810	26.560	26.685	EUR -22,229	24.56 Loss of -1,768 on sale
2025-11-13	SELL	-952	27.675	26.885	26.964	EUR -25,670	24.55 Loss of -2,298 on sale
2025-11-10	BUY	952	27.920	27.145	27.223	EUR 25,916	24.51
2025-11-06	SELL	-575	28.130	27.150	27.248	EUR -15,668	24.48 Loss of -1,594 on sale
2025-11-05	SELL	-357	27.425	26.680	26.755	EUR -9,551	24.46 Loss of -818 on sale
2025-11-04	SELL	-1,519	27.430	26.690	26.764	EUR -40,655	24.45 Loss of -3,514 on sale
2025-10-31	SELL	-238	27.240	26.470	26.547	EUR -6,318	24.42 Loss of -505 on sale
2025-10-30	BUY	833	27.650	26.940	27.011	EUR 22,500	24.41
2025-10-29	BUY	833	27.480	27.555	27.548	EUR 22,947	24.40
2025-10-28	BUY	3,570	26.620	26.950	26.917	EUR 96,094	24.38
2025-10-27	BUY	1,904	26.800	27.340	27.286	EUR 51,953	24.37
2025-10-24	BUY	234	26.550	27.210	27.144	EUR 6,352	24.36
2025-10-23	SELL	-476	27.220	27.390	27.373	EUR -13,030	24.35 Loss of -1,441 on sale
2025-10-22	BUY	952	26.310	26.640	26.607	EUR 25,330	24.33
2025-10-21	BUY	357	25.240	25.470	25.447	EUR 9,085	24.33
2025-10-17	BUY	1,785	22.270	22.440	22.423	EUR 40,025	24.35
2025-10-16	BUY	117	21.820	22.620	22.540	EUR 2,637	24.36
2025-10-14	SELL	-714	22.440	22.660	22.638	EUR -16,164	24.39 Profit of 1,248 on sale
2025-10-10	SELL	-119	21.970	23.340	23.203	EUR -2,761	24.40 Profit of 142 on sale
2025-10-08	BUY	952	23.920	24.300	24.262	EUR 23,097	24.40
2025-10-07	BUY	3,570	24.280	24.640	24.604	EUR 87,836	24.40
2025-10-06	BUY	119	24.360	24.620	24.594	EUR 2,927	24.40
2025-10-03	BUY	1,666	24.310	24.790	24.742	EUR 41,220	24.40
2025-10-02	BUY	1,309	24.380	25.090	25.019	EUR 32,750	24.40
2025-10-01	BUY	833	24.900	25.100	25.080	EUR 20,892	24.40
2025-09-30	BUY	1,190	24.600	24.760	24.744	EUR 29,445	24.40
2025-09-29	BUY	1,071	25.000	25.180	25.162	EUR 26,949	24.40
2025-09-26	BUY	1,307	25.110	25.680	25.623	EUR 33,489	24.39
2025-09-25	BUY	1,666	24.660	24.750	24.741	EUR 41,219	24.39
2025-09-18	BUY	122	22.360	22.690	22.657	EUR 2,764	24.40
2025-09-17	BUY	1,098	22.250	22.850	22.790	EUR 25,023	24.41
2025-09-11	BUY	610	22.310	22.710	22.670	EUR 13,829	24.43
2025-09-09	BUY	610	21.750	22.230	22.182	EUR 13,531	24.45
2025-07-24	BUY	122	22.420	22.500	22.492	EUR 2,744	24.47
2025-07-23	BUY	732	21.970	22.160	22.141	EUR 16,207	24.48
2025-07-22	BUY	1,098	21.390	21.540	21.525	EUR 23,634	24.50
2025-07-21	BUY	244	21.180	21.480	21.450	EUR 5,234	24.52
2025-07-18	SELL	-1,220	21.220	21.840	21.778	EUR -26,569	24.54 Profit of 3,370 on sale
2025-07-17	BUY	122	21.540	21.600	21.594	EUR 2,634	24.56
2025-07-16	BUY	488	21.240	21.630	21.591	EUR 10,536	24.58
2025-07-15	SELL	-1,845	21.390	22.110	22.038	EUR -40,660	24.60 Profit of 4,727 on sale
2025-07-14	BUY	976	22.020	22.970	22.875	EUR 22,326	24.62
2025-07-11	SELL	-244	23.080	23.080	23.080	EUR -5,632	24.63 Profit of 377 on sale
2025-07-10	BUY	976	22.160	22.430	22.403	EUR 21,865	24.64
2025-07-09	BUY	976	22.040	22.250	22.229	EUR 21,696	24.66
2025-07-08	BUY	732	22.160	22.400	22.376	EUR 16,379	24.68
2025-07-07	SELL	-2,806	20.890	21.510	21.448	EUR -60,183	24.70 Profit of 9,124 on sale
2025-07-02	SELL	-3,538	21.710	21.750	21.746	EUR -76,937	24.76 Profit of 10,671 on sale
2025-06-30	BUY	2,074	20.380	20.740	20.704	EUR 42,940	24.79
2025-06-27	BUY	1,098	20.570	20.820	20.795	EUR 22,833	24.82
2025-06-25	SELL	-244	20.260	20.760	20.710	EUR -5,053	24.88 Profit of 1,017 on sale
2025-06-24	BUY	118	20.780	21.080	21.050	EUR 2,484	24.91
2025-06-23	BUY	3,172	20.770	22.450	22.282	EUR 70,679	24.94
2025-06-18	SELL	-732	22.280	23.210	23.117	EUR -16,922	24.97 Profit of 1,360 on sale
2025-06-13	SELL	-366	23.190	23.270	23.262	EUR -8,514	25.02 Profit of 642 on sale
2025-06-12	BUY	366	21.980	22.040	22.034	EUR 8,064	25.04
2025-06-11	BUY	488	22.190	22.280	22.271	EUR 10,868	25.06
2025-06-06	SELL	-610	20.520	20.680	20.664	EUR -12,605	25.15 Profit of 2,735 on sale
2025-06-05	SELL	-366	19.950	20.240	20.211	EUR -7,397	25.19 Profit of 1,821 on sale
2025-06-04	SELL	-488	20.010	20.600	20.541	EUR -10,024	25.23 Profit of 2,286 on sale
2025-06-02	BUY	1,586	20.010	20.140	20.127	EUR 31,921	25.30
2025-05-30	SELL	-351	19.590	19.920	19.887	EUR -6,980	25.35 Profit of 1,917 on sale
2025-05-29	BUY	122	20.080	20.120	20.116	EUR 2,454	25.39
2025-05-28	SELL	-120	19.860	20.340	20.292	EUR -2,435	25.43 Profit of 617 on sale
2025-05-27	BUY	1,342	19.970	20.100	20.087	EUR 26,957	25.48
2025-05-23	SELL	-2,440	19.910	19.960	19.955	EUR -48,690	25.57 Profit of 13,689 on sale
2025-05-22	SELL	-2,684	19.960	20.070	20.059	EUR -53,838	25.61 Profit of 14,901 on sale
2025-05-21	BUY	122	19.900	20.460	20.404	EUR 2,489	25.66
2025-05-20	BUY	976	20.480	20.970	20.921	EUR 20,419	25.70
2025-05-19	BUY	3,538	20.870	21.090	21.068	EUR 74,539	25.74
2025-05-16	BUY	3,294	21.250	21.280	21.277	EUR 70,086	25.78
2025-05-15	BUY	2,684	21.040	21.070	21.067	EUR 56,544	25.82
2025-05-14	BUY	2,440	21.230	21.480	21.455	EUR 52,350	25.86
2025-05-13	SELL	-488	21.310	21.520	21.499	EUR -10,492	25.90 Profit of 2,146 on sale
2025-05-12	BUY	122	21.250	22.200	22.105	EUR 2,697	25.94
2025-05-09	BUY	366	20.360	20.690	20.657	EUR 7,560	25.99
2025-05-08	SELL	-3,538	20.240	20.460	20.438	EUR -72,310	26.04 Profit of 19,810 on sale
2025-05-07	SELL	-1,708	19.360	19.630	19.603	EUR -33,482	26.10 Profit of 11,091 on sale
2025-05-06	BUY	4,270	19.440	20.110	20.043	EUR 85,584	26.16
2025-05-02	BUY	366	20.600	20.650	20.645	EUR 7,556	26.27
2025-05-01	SELL	-610	19.930	20.350	20.308	EUR -12,388	26.32 Profit of 3,670 on sale
2025-04-30	BUY	366	19.820	20.160	20.126	EUR 7,366	26.38
2025-04-29	BUY	854	20.510	20.650	20.636	EUR 17,623	26.44
2025-04-28	BUY	1,818	20.650	21.040	21.001	EUR 38,180	26.50
2025-04-25	BUY	1,708	20.850	21.100	21.075	EUR 35,996	26.55
2025-04-24	BUY	488	21.210	21.340	21.327	EUR 10,408	26.60
2025-04-23	BUY	1,342	20.610	21.580	21.483	EUR 28,830	26.66
2025-04-22	SELL	-744	20.700	21.000	20.970	EUR -15,602	26.72 Profit of 4,277 on sale
2025-04-17	BUY	244	22.530	22.680	22.665	EUR 5,530	26.80
2025-04-16	BUY	488	21.430	21.890	21.844	EUR 10,660	26.86
2025-04-15	BUY	2,440	21.250	21.670	21.628	EUR 52,772	26.92
2025-04-11	BUY	3,050	21.070	21.200	21.187	EUR 64,620	27.04
2025-04-10	BUY	5,002	20.270	21.210	21.116	EUR 105,622	27.11
2025-04-09	BUY	976	22.070	22.550	22.502	EUR 21,962	27.16
2025-04-08	BUY	2,562	19.260	20.950	20.781	EUR 53,241	27.25
2025-04-07	BUY	2,922	19.990	20.830	20.746	EUR 60,620	27.33
2025-04-04	SELL	-7,320	19.980	21.770	21.591	EUR -158,046	27.41 Profit of 42,605 on sale
2025-04-02	BUY	854	25.700	25.740	25.736	EUR 21,979	27.43
2025-03-31	SELL	-3,294	25.370	25.510	25.496	EUR -83,984	27.48 Profit of 6,522 on sale
2025-03-28	SELL	-2,074	25.070	25.560	25.511	EUR -52,910	27.50 Profit of 4,133 on sale
2025-03-27	SELL	-610	25.340	25.790	25.745	EUR -15,704	27.53 Profit of 1,088 on sale
2025-03-26	BUY	1,098	25.700	26.240	26.186	EUR 28,752	27.55
2025-03-25	SELL	-1,464	25.690	26.070	26.032	EUR -38,111	27.57 Profit of 2,257 on sale
2025-03-24	BUY	854	25.600	25.680	25.672	EUR 21,924	27.60
2025-03-21	BUY	1,464	24.740	25.010	24.983	EUR 36,575	27.63
2025-03-19	BUY	226	25.080	25.430	25.395	EUR 5,739	27.70
2025-03-18	SELL	-2,196	25.000	25.480	25.432	EUR -55,849	27.73 Profit of 5,053 on sale
2025-03-17	BUY	2,318	25.220	25.390	25.373	EUR 58,815	27.77
2025-03-14	BUY	2,074	25.070	25.150	25.142	EUR 52,145	27.80
2025-03-13	BUY	10,230	24.340	25.220	25.132	EUR 257,100	27.85
2025-03-12	BUY	4,880	24.710	25.010	24.980	EUR 121,902	27.89
2025-03-11	BUY	1,952	24.660	25.060	25.020	EUR 48,839	27.93
2025-03-07	BUY	1,154	25.000	25.500	25.450	EUR 29,369	28.02
2025-03-06	SELL	-1,098	24.450	24.620	24.603	EUR -27,014	28.07 Profit of 3,806 on sale
2025-03-05	BUY	3,800	24.190	24.340	24.325	EUR 92,435	28.13
2025-03-04	BUY	732	24.150	24.680	24.627	EUR 18,027	28.18
2025-03-03	BUY	3,294	25.010	26.730	26.558	EUR 87,482	28.23
2025-02-28	SELL	-854	26.370	26.380	26.379	EUR -22,528	28.26 Profit of 1,606 on sale
2025-02-27	BUY	122	26.100	26.470	26.433	EUR 3,225	28.29
2025-02-26	SELL	-244	25.920	26.470	26.415	EUR -6,445	28.33 Profit of 467 on sale
2025-02-25	BUY	2,318	26.230	27.140	27.049	EUR 62,700	28.36
2025-02-21	BUY	1,708	26.260	27.030	26.953	EUR 46,036	28.42
2025-02-20	BUY	976	26.990	27.390	27.350	EUR 26,694	28.45
2025-02-19	BUY	244	26.740	27.060	27.028	EUR 6,595	28.48
2025-02-18	BUY	610	26.730	27.170	27.126	EUR 16,547	28.51
2025-02-13	BUY	2,074	26.280	26.420	26.406	EUR 54,766	28.63
2025-02-12	BUY	732	25.970	26.530	26.474	EUR 19,379	28.68
2025-02-11	SELL	-244	26.490	26.760	26.733	EUR -6,523	28.72 Profit of 486 on sale
2025-02-07	SELL	-976	25.190	25.740	25.685	EUR -25,069	28.85 Profit of 3,086 on sale
2025-02-06	BUY	488	25.480	26.460	26.362	EUR 12,865	28.91
2025-02-04	BUY	4,270	26.340	26.380	26.376	EUR 112,626	29.02
2025-02-03	BUY	1,586	25.510	25.940	25.897	EUR 41,073	29.10
2025-01-31	BUY	366	26.020	26.640	26.578	EUR 9,728	29.16
2025-01-30	BUY	244	26.540	26.690	26.675	EUR 6,509	29.22
2025-01-29	BUY	2,318	26.370	26.870	26.820	EUR 62,169	29.29
2025-01-28	BUY	1,098	26.650	27.520	27.433	EUR 30,121	29.35
2025-01-27	BUY	1,708	27.250	28.100	28.015	EUR 47,850	29.40
2025-01-24	BUY	1,098	27.800	28.380	28.322	EUR 31,098	29.44
2025-01-23	BUY	3,172	27.970	28.950	28.852	EUR 91,519	29.47
2025-01-02	BUY	4,026	27.730	28.140	28.099	EUR 113,127	29.52
2024-12-30	BUY	11,026	26.960	27.180	27.158	EUR 299,444	29.59
2024-12-10	BUY	868	29.070	29.500	29.457	EUR 25,569	29.60
2024-12-09	BUY	992	29.080	29.440	29.404	EUR 29,169	29.61
2024-12-06	BUY	1,488	28.780	29.990	29.869	EUR 44,445	29.64
2024-12-05	BUY	372	30.020	30.860	30.776	EUR 11,449	29.63
2024-12-04	BUY	1,364	30.600	31.630	31.527	EUR 43,003	29.60
2024-12-03	BUY	4,376	31.720	32.010	31.981	EUR 139,949	29.53
2024-12-02	BUY	364	31.560	32.080	32.028	EUR 11,658	29.47
2024-11-29	BUY	2,829	31.860	32.170	32.139	EUR 90,921	29.39
2024-11-27	BUY	3,321	31.880	32.560	32.492	EUR 107,906	29.21
2024-11-26	BUY	7,134	31.810	32.090	32.062	EUR 228,730	29.11
2024-11-25	BUY	7,320	31.990	32.570	32.512	EUR 237,988	29.00
2024-11-22	BUY	8,680	31.940	32.400	32.354	EUR 280,833	28.88
2024-11-21	BUY	1,364	31.870	32.290	32.248	EUR 43,986	28.76
2024-11-20	BUY	1,240	31.180	31.260	31.252	EUR 38,752	28.65
2024-11-19	BUY	1,116	30.470	30.750	30.722	EUR 34,286	28.57
2024-11-18	BUY	9,972	30.450	30.670	30.648	EUR 305,622	28.48
2024-11-12	BUY	3,444	30.190	30.660	30.613	EUR 105,431	28.40
2024-11-11	BUY	2,337	30.130	30.230	30.220	EUR 70,624	28.31
2024-11-08	BUY	1,766	29.230	29.760	29.707	EUR 52,463	28.25
2024-11-07	BUY	10,858	29.550	30.000	29.955	EUR 325,251	28.18
2024-11-06	BUY	9,008	30.500	30.760	30.734	EUR 276,852	28.03
2024-11-05	BUY	4,860	28.530	28.680	28.665	EUR 139,312	27.96
2024-11-05	BUY	4,860	28.530	28.680	28.665	EUR 139,312	27.96
2024-11-04	BUY	854	28.130	28.290	28.274	EUR 24,146	27.95
2024-11-01	BUY	1,952	27.680	28.140	28.094	EUR 54,839	27.97
2024-10-31	BUY	492	27.740	28.040	28.010	EUR 13,781	27.99
2024-10-30	BUY	1,221	27.690	28.100	28.059	EUR 34,260	28.02
2024-10-29	BUY	4,551	27.520	28.010	27.961	EUR 127,251	28.08
2024-10-28	SELL	-861	27.890	27.940	27.935	EUR -24,052	28.13 Profit of 169 on sale
2024-10-28	SELL	-861	27.890	27.940	27.935	EUR -24,052	28.13 Profit of 169 on sale
2024-10-25	BUY	1,476	28.250	28.390	28.376	EUR 41,883	28.08
2024-10-25	BUY	1,476	28.250	28.390	28.376	EUR 41,883	28.08
2024-10-24	BUY	984	27.850	27.990	27.976	EUR 27,528	28.14
2024-10-23	BUY	1,230	27.810	28.290	28.242	EUR 34,738	28.25
2024-10-22	BUY	6,614	28.240	28.460	28.438	EUR 188,089	28.26
2024-10-21	BUY	3,444	28.260	28.690	28.647	EUR 98,660	0.00
2024-10-21	BUY	3,444	28.260	28.690	28.647	EUR 98,660	0.00

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

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

Shorting History of HAL

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

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

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