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
2025-10-01 (Wednesday)	2,018,183	USD 50,252,757	USD 50,252,757
2025-09-30 (Tuesday)	2,017,350	USD 49,626,810	USD 49,626,810
2025-09-29 (Monday)	2,016,160	USD 50,404,000	USD 50,404,000
2025-09-26 (Friday)	2,015,089	USD 50,598,885	USD 50,598,885
2025-09-25 (Thursday)	2,013,782	USD 49,659,864	USD 49,659,864	1,666	USD 483,749	USD 24.66	USD 24.44
2025-09-24 (Wednesday)	2,012,116	USD 49,176,115	USD 49,176,115
2025-09-18 (Thursday)	2,054,074	USD 45,929,095	USD 45,929,095	122	USD 228,663	USD 22.36	USD 22.25
2025-09-17 (Wednesday)	2,053,952	USD 45,700,432	USD 45,700,432	1,098	USD -324,555	USD 22.25	USD 22.42
2025-09-16 (Tuesday)	2,052,854	USD 46,024,987	USD 46,024,987
2025-09-15 (Monday)	2,052,366	USD 44,721,055	USD 44,721,055

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
2025-09-25 BUY 1,666 24.660* 24.39
2025-09-18 BUY 122 22.360* 24.40
2025-09-17 BUY 1,098 22.250* 24.41
2025-09-11 BUY 610 22.310* 24.43
2025-09-09 BUY 610 21.750* 24.45
2025-07-24 BUY 122 22.420* 24.47
2025-07-23 BUY 732 21.970* 24.48
2025-07-22 BUY 1,098 21.390* 24.50
2025-07-21 BUY 244 21.180* 24.52
2025-07-18 SELL -1,220 21.220* 24.54 Profit of 29,940 on sale
2025-07-17 BUY 122 21.540* 24.56
2025-07-16 BUY 488 21.240* 24.58
2025-07-15 SELL -1,845 21.390* 24.60 Profit of 45,387 on sale
2025-07-14 BUY 976 22.020* 24.62
2025-07-11 SELL -244 23.080* 24.63 Profit of 6,009 on sale
2025-07-10 BUY 976 22.160* 24.64
2025-07-09 BUY 976 22.040* 24.66
2025-07-08 BUY 732 22.160* 24.68
2025-07-07 SELL -2,806 20.890* 24.70 Profit of 69,307 on sale
2025-07-02 SELL -3,538 21.710* 24.76 Profit of 87,608 on sale
2025-06-30 BUY 2,074 20.380* 24.79
2025-06-27 BUY 1,098 20.570* 24.82
2025-06-25 SELL -244 20.260* 24.88 Profit of 6,071 on sale
2025-06-24 BUY 118 20.780* 24.91
2025-06-23 BUY 3,172 20.770* 24.94
2025-06-18 SELL -732 22.280* 24.97 Profit of 18,281 on sale
2025-06-13 SELL -366 23.190* 25.02 Profit of 9,156 on sale
2025-06-12 BUY 366 21.980* 25.04
2025-06-11 BUY 488 22.190* 25.06
2025-06-06 SELL -610 20.520* 25.15 Profit of 15,340 on sale
2025-06-05 SELL -366 19.950* 25.19 Profit of 9,218 on sale
2025-06-04 SELL -488 20.010* 25.23 Profit of 12,310 on sale
2025-06-02 BUY 1,586 20.010* 25.30
2025-05-30 SELL -351 19.590* 25.35 Profit of 8,897 on sale
2025-05-29 BUY 122 20.080* 25.39
2025-05-28 SELL -120 19.860* 25.43 Profit of 3,052 on sale
2025-05-27 BUY 1,342 19.970* 25.48
2025-05-23 SELL -2,440 19.910* 25.57 Profit of 62,379 on sale
2025-05-22 SELL -2,684 19.960* 25.61 Profit of 68,739 on sale
2025-05-21 BUY 122 19.900* 25.66
2025-05-20 BUY 976 20.480* 25.70
2025-05-19 BUY 3,538 20.870* 25.74
2025-05-16 BUY 3,294 21.250* 25.78
2025-05-15 BUY 2,684 21.040* 25.82
2025-05-14 BUY 2,440 21.230* 25.86
2025-05-13 SELL -488 21.310* 25.90 Profit of 12,638 on sale
2025-05-12 BUY 122 21.250* 25.94
2025-05-09 BUY 366 20.360* 25.99
2025-05-08 SELL -3,538 20.240* 26.04 Profit of 92,119 on sale
2025-05-07 SELL -1,708 19.360* 26.10 Profit of 44,573 on sale
2025-05-06 BUY 4,270 19.440* 26.16
2025-05-02 BUY 366 20.600* 26.27
2025-05-01 SELL -610 19.930* 26.32 Profit of 16,058 on sale
2025-04-30 BUY 366 19.820* 26.38
2025-04-29 BUY 854 20.510* 26.44
2025-04-28 BUY 1,818 20.650* 26.50
2025-04-25 BUY 1,708 20.850* 26.55
2025-04-24 BUY 488 21.210* 26.60
2025-04-23 BUY 1,342 20.610* 26.66
2025-04-22 SELL -744 20.700* 26.72 Profit of 19,879 on sale
2025-04-17 BUY 244 22.530* 26.80
2025-04-16 BUY 488 21.430* 26.86
2025-04-15 BUY 2,440 21.250* 26.92
2025-04-11 BUY 3,050 21.070* 27.04
2025-04-10 BUY 5,002 20.270* 27.11
2025-04-09 BUY 976 22.070* 27.16
2025-04-08 BUY 2,562 19.260* 27.25
2025-04-07 BUY 2,922 19.990* 27.33
2025-04-04 SELL -7,320 19.980* 27.41 Profit of 200,651 on sale
2025-04-02 BUY 854 25.700* 27.43
2025-03-31 SELL -3,294 25.370* 27.48 Profit of 90,505 on sale
2025-03-28 SELL -2,074 25.070* 27.50 Profit of 57,043 on sale
2025-03-27 SELL -610 25.340* 27.53 Profit of 16,793 on sale
2025-03-26 BUY 1,098 25.700* 27.55
2025-03-25 SELL -1,464 25.690* 27.57 Profit of 40,368 on sale
2025-03-24 BUY 854 25.600* 27.60
2025-03-21 BUY 1,464 24.740* 27.63
2025-03-19 BUY 226 25.080* 27.70
2025-03-18 SELL -2,196 25.000* 27.73 Profit of 60,902 on sale
2025-03-17 BUY 2,318 25.220* 27.77
2025-03-14 BUY 2,074 25.070* 27.80
2025-03-13 BUY 10,230 24.340* 27.85
2025-03-12 BUY 4,880 24.710* 27.89
2025-03-11 BUY 1,952 24.660* 27.93
2025-03-07 BUY 1,154 25.000* 28.02
2025-03-06 SELL -1,098 24.450* 28.07 Profit of 30,820 on sale
2025-03-05 BUY 3,800 24.190* 28.13
2025-03-04 BUY 732 24.150* 28.18
2025-03-03 BUY 3,294 25.010* 28.23
2025-02-28 SELL -854 26.370* 28.26 Profit of 24,134 on sale
2025-02-27 BUY 122 26.100* 28.29
2025-02-26 SELL -244 25.920* 28.33 Profit of 6,912 on sale
2025-02-25 BUY 2,318 26.230* 28.36
2025-02-21 BUY 1,708 26.260* 28.42
2025-02-20 BUY 976 26.990* 28.45
2025-02-19 BUY 244 26.740* 28.48
2025-02-18 BUY 610 26.730* 28.51
2025-02-13 BUY 2,074 26.280* 28.63
2025-02-12 BUY 732 25.970* 28.68
2025-02-11 SELL -244 26.490* 28.72 Profit of 7,009 on sale
2025-02-07 SELL -976 25.190* 28.85 Profit of 28,155 on sale
2025-02-06 BUY 488 25.480* 28.91
2025-02-04 BUY 4,270 26.340* 29.02
2025-02-03 BUY 1,586 25.510* 29.10
2025-01-31 BUY 366 26.020* 29.16
2025-01-30 BUY 244 26.540* 29.22
2025-01-29 BUY 2,318 26.370* 29.29
2025-01-28 BUY 1,098 26.650* 29.35
2025-01-27 BUY 1,708 27.250* 29.40
2025-01-24 BUY 1,098 27.800* 29.44
2025-01-23 BUY 3,172 27.970* 29.47
2025-01-02 BUY 4,026 27.730* 29.52
2024-12-30 BUY 11,026 26.960* 29.59
2024-12-10 BUY 868 29.070* 29.60
2024-12-09 BUY 992 29.080* 29.61
2024-12-06 BUY 1,488 28.780* 29.64
2024-12-05 BUY 372 30.020* 29.63
2024-12-04 BUY 1,364 30.600* 29.60
2024-12-03 BUY 4,376 31.720* 29.53
2024-12-02 BUY 364 31.560* 29.47
2024-11-29 BUY 2,829 31.860* 29.39
2024-11-27 BUY 3,321 31.880* 29.21
2024-11-26 BUY 7,134 31.810* 29.11
2024-11-25 BUY 7,320 31.990* 29.00
2024-11-22 BUY 8,680 31.940* 28.88
2024-11-21 BUY 1,364 31.870* 28.76
2024-11-20 BUY 1,240 31.180* 28.65
2024-11-19 BUY 1,116 30.470* 28.57
2024-11-18 BUY 9,972 30.450* 28.48
2024-11-12 BUY 3,444 30.190* 28.40
2024-11-11 BUY 2,337 30.130* 28.31
2024-11-08 BUY 1,766 29.230* 28.25
2024-11-07 BUY 10,858 29.550* 28.18
2024-11-06 BUY 9,008 30.500* 28.03
2024-11-05 BUY 4,860 28.530* 27.96
2024-11-05 BUY 4,860 28.530* 27.96
2024-11-04 BUY 854 28.130* 27.95
2024-11-01 BUY 1,952 27.680* 27.97
2024-10-31 BUY 492 27.740* 27.99
2024-10-30 BUY 1,221 27.690* 28.02
2024-10-29 BUY 4,551 27.520* 28.08
2024-10-28 SELL -861 27.890* 28.13 Profit of 24,221 on sale
2024-10-28 SELL -861 27.890* 28.13 Profit of 24,221 on sale
2024-10-25 BUY 1,476 28.250* 28.08
2024-10-25 BUY 1,476 28.250* 28.08
2024-10-24 BUY 984 27.850* 28.14
2024-10-23 BUY 1,230 27.810* 28.25
2024-10-22 BUY 6,614 28.240* 28.26
2024-10-21 BUY 3,444 28.260* 0.00
2024-10-21 BUY 3,444 28.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,666	24.660*	24.39
2025-09-18	BUY	122	22.360*	24.40
2025-09-17	BUY	1,098	22.250*	24.41
2025-09-11	BUY	610	22.310*	24.43
2025-09-09	BUY	610	21.750*	24.45
2025-07-24	BUY	122	22.420*	24.47
2025-07-23	BUY	732	21.970*	24.48
2025-07-22	BUY	1,098	21.390*	24.50
2025-07-21	BUY	244	21.180*	24.52
2025-07-18	SELL	-1,220	21.220*	24.54 Profit of 29,940 on sale
2025-07-17	BUY	122	21.540*	24.56
2025-07-16	BUY	488	21.240*	24.58
2025-07-15	SELL	-1,845	21.390*	24.60 Profit of 45,387 on sale
2025-07-14	BUY	976	22.020*	24.62
2025-07-11	SELL	-244	23.080*	24.63 Profit of 6,009 on sale
2025-07-10	BUY	976	22.160*	24.64
2025-07-09	BUY	976	22.040*	24.66
2025-07-08	BUY	732	22.160*	24.68
2025-07-07	SELL	-2,806	20.890*	24.70 Profit of 69,307 on sale
2025-07-02	SELL	-3,538	21.710*	24.76 Profit of 87,608 on sale
2025-06-30	BUY	2,074	20.380*	24.79
2025-06-27	BUY	1,098	20.570*	24.82
2025-06-25	SELL	-244	20.260*	24.88 Profit of 6,071 on sale
2025-06-24	BUY	118	20.780*	24.91
2025-06-23	BUY	3,172	20.770*	24.94
2025-06-18	SELL	-732	22.280*	24.97 Profit of 18,281 on sale
2025-06-13	SELL	-366	23.190*	25.02 Profit of 9,156 on sale
2025-06-12	BUY	366	21.980*	25.04
2025-06-11	BUY	488	22.190*	25.06
2025-06-06	SELL	-610	20.520*	25.15 Profit of 15,340 on sale
2025-06-05	SELL	-366	19.950*	25.19 Profit of 9,218 on sale
2025-06-04	SELL	-488	20.010*	25.23 Profit of 12,310 on sale
2025-06-02	BUY	1,586	20.010*	25.30
2025-05-30	SELL	-351	19.590*	25.35 Profit of 8,897 on sale
2025-05-29	BUY	122	20.080*	25.39
2025-05-28	SELL	-120	19.860*	25.43 Profit of 3,052 on sale
2025-05-27	BUY	1,342	19.970*	25.48
2025-05-23	SELL	-2,440	19.910*	25.57 Profit of 62,379 on sale
2025-05-22	SELL	-2,684	19.960*	25.61 Profit of 68,739 on sale
2025-05-21	BUY	122	19.900*	25.66
2025-05-20	BUY	976	20.480*	25.70
2025-05-19	BUY	3,538	20.870*	25.74
2025-05-16	BUY	3,294	21.250*	25.78
2025-05-15	BUY	2,684	21.040*	25.82
2025-05-14	BUY	2,440	21.230*	25.86
2025-05-13	SELL	-488	21.310*	25.90 Profit of 12,638 on sale
2025-05-12	BUY	122	21.250*	25.94
2025-05-09	BUY	366	20.360*	25.99
2025-05-08	SELL	-3,538	20.240*	26.04 Profit of 92,119 on sale
2025-05-07	SELL	-1,708	19.360*	26.10 Profit of 44,573 on sale
2025-05-06	BUY	4,270	19.440*	26.16
2025-05-02	BUY	366	20.600*	26.27
2025-05-01	SELL	-610	19.930*	26.32 Profit of 16,058 on sale
2025-04-30	BUY	366	19.820*	26.38
2025-04-29	BUY	854	20.510*	26.44
2025-04-28	BUY	1,818	20.650*	26.50
2025-04-25	BUY	1,708	20.850*	26.55
2025-04-24	BUY	488	21.210*	26.60
2025-04-23	BUY	1,342	20.610*	26.66
2025-04-22	SELL	-744	20.700*	26.72 Profit of 19,879 on sale
2025-04-17	BUY	244	22.530*	26.80
2025-04-16	BUY	488	21.430*	26.86
2025-04-15	BUY	2,440	21.250*	26.92
2025-04-11	BUY	3,050	21.070*	27.04
2025-04-10	BUY	5,002	20.270*	27.11
2025-04-09	BUY	976	22.070*	27.16
2025-04-08	BUY	2,562	19.260*	27.25
2025-04-07	BUY	2,922	19.990*	27.33
2025-04-04	SELL	-7,320	19.980*	27.41 Profit of 200,651 on sale
2025-04-02	BUY	854	25.700*	27.43
2025-03-31	SELL	-3,294	25.370*	27.48 Profit of 90,505 on sale
2025-03-28	SELL	-2,074	25.070*	27.50 Profit of 57,043 on sale
2025-03-27	SELL	-610	25.340*	27.53 Profit of 16,793 on sale
2025-03-26	BUY	1,098	25.700*	27.55
2025-03-25	SELL	-1,464	25.690*	27.57 Profit of 40,368 on sale
2025-03-24	BUY	854	25.600*	27.60
2025-03-21	BUY	1,464	24.740*	27.63
2025-03-19	BUY	226	25.080*	27.70
2025-03-18	SELL	-2,196	25.000*	27.73 Profit of 60,902 on sale
2025-03-17	BUY	2,318	25.220*	27.77
2025-03-14	BUY	2,074	25.070*	27.80
2025-03-13	BUY	10,230	24.340*	27.85
2025-03-12	BUY	4,880	24.710*	27.89
2025-03-11	BUY	1,952	24.660*	27.93
2025-03-07	BUY	1,154	25.000*	28.02
2025-03-06	SELL	-1,098	24.450*	28.07 Profit of 30,820 on sale
2025-03-05	BUY	3,800	24.190*	28.13
2025-03-04	BUY	732	24.150*	28.18
2025-03-03	BUY	3,294	25.010*	28.23
2025-02-28	SELL	-854	26.370*	28.26 Profit of 24,134 on sale
2025-02-27	BUY	122	26.100*	28.29
2025-02-26	SELL	-244	25.920*	28.33 Profit of 6,912 on sale
2025-02-25	BUY	2,318	26.230*	28.36
2025-02-21	BUY	1,708	26.260*	28.42
2025-02-20	BUY	976	26.990*	28.45
2025-02-19	BUY	244	26.740*	28.48
2025-02-18	BUY	610	26.730*	28.51
2025-02-13	BUY	2,074	26.280*	28.63
2025-02-12	BUY	732	25.970*	28.68
2025-02-11	SELL	-244	26.490*	28.72 Profit of 7,009 on sale
2025-02-07	SELL	-976	25.190*	28.85 Profit of 28,155 on sale
2025-02-06	BUY	488	25.480*	28.91
2025-02-04	BUY	4,270	26.340*	29.02
2025-02-03	BUY	1,586	25.510*	29.10
2025-01-31	BUY	366	26.020*	29.16
2025-01-30	BUY	244	26.540*	29.22
2025-01-29	BUY	2,318	26.370*	29.29
2025-01-28	BUY	1,098	26.650*	29.35
2025-01-27	BUY	1,708	27.250*	29.40
2025-01-24	BUY	1,098	27.800*	29.44
2025-01-23	BUY	3,172	27.970*	29.47
2025-01-02	BUY	4,026	27.730*	29.52
2024-12-30	BUY	11,026	26.960*	29.59
2024-12-10	BUY	868	29.070*	29.60
2024-12-09	BUY	992	29.080*	29.61
2024-12-06	BUY	1,488	28.780*	29.64
2024-12-05	BUY	372	30.020*	29.63
2024-12-04	BUY	1,364	30.600*	29.60
2024-12-03	BUY	4,376	31.720*	29.53
2024-12-02	BUY	364	31.560*	29.47
2024-11-29	BUY	2,829	31.860*	29.39
2024-11-27	BUY	3,321	31.880*	29.21
2024-11-26	BUY	7,134	31.810*	29.11
2024-11-25	BUY	7,320	31.990*	29.00
2024-11-22	BUY	8,680	31.940*	28.88
2024-11-21	BUY	1,364	31.870*	28.76
2024-11-20	BUY	1,240	31.180*	28.65
2024-11-19	BUY	1,116	30.470*	28.57
2024-11-18	BUY	9,972	30.450*	28.48
2024-11-12	BUY	3,444	30.190*	28.40
2024-11-11	BUY	2,337	30.130*	28.31
2024-11-08	BUY	1,766	29.230*	28.25
2024-11-07	BUY	10,858	29.550*	28.18
2024-11-06	BUY	9,008	30.500*	28.03
2024-11-05	BUY	4,860	28.530*	27.96
2024-11-05	BUY	4,860	28.530*	27.96
2024-11-04	BUY	854	28.130*	27.95
2024-11-01	BUY	1,952	27.680*	27.97
2024-10-31	BUY	492	27.740*	27.99
2024-10-30	BUY	1,221	27.690*	28.02
2024-10-29	BUY	4,551	27.520*	28.08
2024-10-28	SELL	-861	27.890*	28.13 Profit of 24,221 on sale
2024-10-28	SELL	-861	27.890*	28.13 Profit of 24,221 on sale
2024-10-25	BUY	1,476	28.250*	28.08
2024-10-25	BUY	1,476	28.250*	28.08
2024-10-24	BUY	984	27.850*	28.14
2024-10-23	BUY	1,230	27.810*	28.25
2024-10-22	BUY	6,614	28.240*	28.26
2024-10-21	BUY	3,444	28.260*	0.00
2024-10-21	BUY	3,444	28.260*	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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Disclaimer

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

Stock Name / Fund	iShares 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