ETF Holdings Breakdown of HAL

Stock Name	HAL Trust
Ticker	HAL(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	BMG455841020
LEI	5493000O3IE3DNOY3R07
Ticker	HAL(EUR) F

HAL institutional holdings

The adjusted close for HAL on 2026-01-14 was 33.04

The following institutional investment holdings of HAL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 180 USD 5,947 33.04

2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,677 USD 286,688 1.3% 33.04

2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 293,601 USD 9,700,577 1.3% 33.04

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 301,595 -0.3% USD 9,964,699 1.0% 33.04

2026-01-14 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 17,907 USD 591,647 1.3% 33.04

2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 358 USD 11,828 33.04

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 293,601 USD 9,700,577 1.3% 33.04

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,302,002 USD 43,018,146 33.04

2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 17,158 USD 566,900 33.04

2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 358 USD 11,828 1.3% 33.04

2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 180 USD 5,947 1.3% 33.04

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 292,130 USD 9,651,975 1.3% 33.04

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 94,075 USD 3,108,238 1.3% 33.04

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 17,297 USD 571,493 33.04

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 136,379 USD 3,864,462 1.2% 28.34 Incorrect share price reported. Should be 33.04 not 28.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 382,707 0.6% USD 12,644,639 1.9% 33.04

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,618 USD 137,940 24.55 Incorrect share price reported. Should be 33.04 not 24.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 58,975 USD 1,671,127 1.2% 28.34 Incorrect share price reported. Should be 33.04 not 28.34. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,302,002 USD 43,018,146 33.04

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 46,366 USD 1,531,933 33.04

2026-01-14 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 74,568 USD 2,463,727 1.3% 33.04

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,006,181 0.0% USD 66,284,220 1.3% 33.04

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 37,066 USD 1,224,661 1.3% 33.04

2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 198,189 0.1% USD 6,548,165 1.4% 33.04

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,302,002 0.1% USD 43,018,146 1.4% 33.04

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,006,181 0.0% USD 66,284,220 1.3% 33.04

2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 198,189 0.1% USD 6,548,165 1.4% 33.04

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 301,595 -0.5% USD 9,964,699 0.7% 33.04

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 74,378 0.6% USD 2,457,449 1.9% 33.04

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 74,378 0.6% USD 2,457,449 1.9% 33.04

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 211,978 USD 7,003,753 33.04

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 211,978 USD 7,003,753 1.3% 33.04

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,027,717 0.1% USD 66,995,770 1.4% 33.04

2026-01-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 219,101 USD 7,239,097 33.04

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,302,002 0.1% USD 43,018,146 1.4% 33.04

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,006,181 USD 66,284,220 33.04

2026-01-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 398,567 USD 13,168,654 33.04

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 19,611 USD 647,947 1.3% 33.04

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 250,388 0.5% USD 8,165,153 2.7% 32.61 Incorrect share price reported. Should be 33.04 not 32.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 21,559 USD 523,211 2.5% 24.27 Incorrect share price reported. Should be 33.04 not 24.27. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 302,615 USD 9,868,275 2.2% 32.61 Incorrect share price reported. Should be 33.04 not 32.61. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 249,098 0.8% USD 7,567,597 3.3% 30.38 Incorrect share price reported. Should be 33.04 not 30.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 18,064,688 USD 594,801,214
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	180	USD 5,947	33.04
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	8,677	USD 286,688 1.3%	33.04
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	293,601	USD 9,700,577 1.3%	33.04
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	301,595 -0.3%	USD 9,964,699 1.0%	33.04
2026-01-14	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	17,907	USD 591,647 1.3%	33.04
2026-01-14	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	358	USD 11,828	33.04
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	293,601	USD 9,700,577 1.3%	33.04
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,302,002	USD 43,018,146	33.04
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	17,158	USD 566,900	33.04
2026-01-14	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	358	USD 11,828 1.3%	33.04
2026-01-14	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	180	USD 5,947 1.3%	33.04
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	292,130	USD 9,651,975 1.3%	33.04
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	94,075	USD 3,108,238 1.3%	33.04
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	17,297	USD 571,493	33.04
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	136,379	USD 3,864,462 1.2%	28.34 Incorrect share price reported. Should be 33.04 not 28.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	382,707 0.6%	USD 12,644,639 1.9%	33.04
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,618	USD 137,940	24.55 Incorrect share price reported. Should be 33.04 not 24.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	58,975	USD 1,671,127 1.2%	28.34 Incorrect share price reported. Should be 33.04 not 28.34. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,302,002	USD 43,018,146	33.04
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	46,366	USD 1,531,933	33.04
2026-01-14	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	74,568	USD 2,463,727 1.3%	33.04
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,006,181 0.0%	USD 66,284,220 1.3%	33.04
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	37,066	USD 1,224,661 1.3%	33.04
2026-01-14	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	198,189 0.1%	USD 6,548,165 1.4%	33.04
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,302,002 0.1%	USD 43,018,146 1.4%	33.04
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,006,181 0.0%	USD 66,284,220 1.3%	33.04
2026-01-14	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	198,189 0.1%	USD 6,548,165 1.4%	33.04
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	301,595 -0.5%	USD 9,964,699 0.7%	33.04
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	74,378 0.6%	USD 2,457,449 1.9%	33.04
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	74,378 0.6%	USD 2,457,449 1.9%	33.04
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	211,978	USD 7,003,753	33.04
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	211,978	USD 7,003,753 1.3%	33.04
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	2,027,717 0.1%	USD 66,995,770 1.4%	33.04
2026-01-14	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	219,101	USD 7,239,097	33.04
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,302,002 0.1%	USD 43,018,146 1.4%	33.04
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,006,181	USD 66,284,220	33.04
2026-01-14	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	398,567	USD 13,168,654	33.04
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	19,611	USD 647,947 1.3%	33.04
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	250,388 0.5%	USD 8,165,153 2.7%	32.61 Incorrect share price reported. Should be 33.04 not 32.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	21,559	USD 523,211 2.5%	24.27 Incorrect share price reported. Should be 33.04 not 24.27. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	302,615	USD 9,868,275 2.2%	32.61 Incorrect share price reported. Should be 33.04 not 32.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	249,098 0.8%	USD 7,567,597 3.3%	30.38 Incorrect share price reported. Should be 33.04 not 30.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	18,064,688	USD 594,801,214

News associated with HAL

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
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
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
Noteworthy ETF Outflows: FTA, BLDR, HAL, LYB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Value AlphaDEX Fund (Symbol: FTA) where we have detected an approximate $167.2 million dollar outflow -- that's a 13.0% decrea - 2025-07-18 11:50:04
Pre-Market Most Active for May 27, 2025 : TSLL, SQQQ, ETWO, INTC, PDD, HAL, NVDA, TQQQ, AMCR, INFA, QBTS, NIO: The NASDAQ 100 Pre-Market Indicator is up 293.61 to 21,209.26. The total Pre-Market volume is currently 160,560,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.67 at $15.15, with 13,071,961 sh - 2025-05-27 09:29:54
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?: Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 14:44:48
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?: Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 12:58:33
Why Halliburton Stock Is Down Today: Oil services company Halliburton (NYSE: HAL) delivered a first-quarter report that met analysts' expectations, but also warned of troubles ahead. Investors were disappointed, sending Halliburton shares down by as much as 10% at the open and down by 6% as of 1:28 p.m. ET, even as - 2025-04-22 14:42:35
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 20:25:55
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 14:46:02
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 14:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 14:31:53
Here's What to Expect from Halliburton's Next Earnings Report: Halliburton is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-07 08:37:44
Is Halliburton Company Stock Underperforming the Dow?: Despite Halliburton’s underperformance relative to the broader Dow, Wall Street analysts remain moderately optimistic about its prospects. - 2025-03-20 08:56:54
HAL Named A Top Socially Responsible Dividend Stock: 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 2.7% yield, as well as being recognized by prominent asset managers as being a soc - 2025-03-11 11:42:25
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 11:28:55
Is Wall Street Bullish or Bearish on Halliburton Stock?: Although Halliburton has massively lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-07 16:32:25
AngloGold Ashanti and Halliburton have been highlighted as Zacks Bull and Bear of the Day: AngloGold Ashanti and Halliburton have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-03 11:19:00

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