Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

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 13:42:25
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
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 $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)5,925USD 146,111HAL holding decreased by -1362USD 146,1110USD -1,362 USD 24.6601 USD 24.89
2025-03-10 (Monday)5,925USD 147,473HAL holding decreased by -652USD 147,4730USD -652 USD 24.89 USD 25
2025-03-07 (Friday)5,925USD 148,125HAL holding increased by 4799USD 148,1250USD 4,799 USD 25 USD 24.19
2025-03-05 (Wednesday)5,925USD 143,326HAL holding increased by 237USD 143,3260USD 237 USD 24.19 USD 24.15
2025-03-04 (Tuesday)5,925USD 143,089HAL holding decreased by -5095USD 143,0890USD -5,095 USD 24.15 USD 25.01
2025-03-03 (Monday)5,925USD 148,184HAL holding decreased by -8058USD 148,1840USD -8,058 USD 25.01 USD 26.37
2025-02-28 (Friday)5,925HAL holding decreased by -335USD 156,242HAL holding decreased by -7144USD 156,242-335USD -7,144 USD 26.37 USD 26.1
2025-02-27 (Thursday)6,260USD 163,386HAL holding increased by 1127USD 163,3860USD 1,127 USD 26.1 USD 25.92
2025-02-26 (Wednesday)6,260USD 162,259HAL holding decreased by -1941USD 162,2590USD -1,941 USD 25.92 USD 26.23
2025-02-25 (Tuesday)6,260USD 164,200HAL holding decreased by -3192USD 164,2000USD -3,192 USD 26.23 USD 26.7399
2025-02-24 (Monday)6,260USD 167,392HAL holding increased by 3004USD 167,3920USD 3,004 USD 26.7399 USD 26.2601
2025-02-21 (Friday)6,260USD 164,388HAL holding decreased by -4569USD 164,3880USD -4,569 USD 26.2601 USD 26.9899
2025-02-20 (Thursday)6,260USD 168,957HAL holding increased by 1565USD 168,9570USD 1,565 USD 26.9899 USD 26.7399
2025-02-19 (Wednesday)6,260USD 167,392HAL holding increased by 62USD 167,3920USD 62 USD 26.7399 USD 26.73
2025-02-18 (Tuesday)6,260USD 167,330HAL holding increased by 3568USD 167,3300USD 3,568 USD 26.73 USD 26.1601
2025-02-17 (Monday)6,260USD 163,762USD 163,7620USD 0 USD 26.1601 USD 26.1601
2025-02-14 (Friday)6,260USD 163,762HAL holding decreased by -751USD 163,7620USD -751 USD 26.1601 USD 26.28
2025-02-13 (Thursday)6,260USD 164,513HAL holding increased by 1941USD 164,5130USD 1,941 USD 26.28 USD 25.97
2025-02-12 (Wednesday)6,260USD 162,572HAL holding decreased by -3255USD 162,5720USD -3,255 USD 25.97 USD 26.4899
2025-02-11 (Tuesday)6,260USD 165,827HAL holding increased by 3192USD 165,8270USD 3,192 USD 26.4899 USD 25.98
2025-02-10 (Monday)6,260USD 162,635HAL holding increased by 4946USD 162,6350USD 4,946 USD 25.98 USD 25.1899
2025-02-07 (Friday)6,260USD 157,689HAL holding decreased by -1816USD 157,6890USD -1,816 USD 25.1899 USD 25.48
2025-02-06 (Thursday)6,260USD 159,505HAL holding decreased by -5070USD 159,5050USD -5,070 USD 25.48 USD 26.2899
2025-02-05 (Wednesday)6,260USD 164,575HAL holding decreased by -313USD 164,5750USD -313 USD 26.2899 USD 26.3399
2025-02-04 (Tuesday)6,260USD 164,888HAL holding increased by 5195USD 164,8880USD 5,195 USD 26.3399 USD 25.5101
2025-02-03 (Monday)6,260USD 159,693HAL holding decreased by -3192USD 159,6930USD -3,192 USD 25.5101 USD 26.02
2025-01-31 (Friday)6,260USD 162,885HAL holding decreased by -3255USD 162,8850USD -3,255 USD 26.02 USD 26.5399
2025-01-30 (Thursday)6,260USD 166,140HAL holding increased by 1064USD 166,1400USD 1,064 USD 26.5399 USD 26.37
2025-01-29 (Wednesday)6,260USD 165,076HAL holding decreased by -1753USD 165,0760USD -1,753 USD 26.37 USD 26.65
2025-01-28 (Tuesday)6,260USD 166,829HAL holding decreased by -3756USD 166,8290USD -3,756 USD 26.65 USD 27.25
2025-01-27 (Monday)6,260USD 170,585HAL holding decreased by -3443USD 170,5850USD -3,443 USD 27.25 USD 27.8
2025-01-24 (Friday)6,260USD 174,028HAL holding decreased by -1064USD 174,0280USD -1,064 USD 27.8 USD 27.97
2025-01-23 (Thursday)6,260USD 175,092HAL holding decreased by -3193USD 175,0920USD -3,193 USD 27.97 USD 28.48
2025-01-22 (Wednesday)6,260USD 178,285USD 178,285
2025-01-21 (Tuesday)6,260USD 184,858USD 184,858
2025-01-20 (Monday)6,260USD 187,174USD 187,174
2025-01-17 (Friday)6,260USD 187,174USD 187,174
2025-01-16 (Thursday)6,260USD 183,230USD 183,230
2025-01-15 (Wednesday)6,260USD 180,977USD 180,977
2025-01-14 (Tuesday)6,260USD 176,532USD 176,532
2025-01-13 (Monday)6,260USD 174,028USD 174,028
2025-01-10 (Friday)6,260USD 168,832USD 168,832
2025-01-09 (Thursday)6,260USD 169,208USD 169,208
2025-01-09 (Thursday)6,260USD 169,208USD 169,208
2025-01-09 (Thursday)6,260USD 169,208USD 169,208
2025-01-08 (Wednesday)6,260USD 169,208USD 169,208
2025-01-08 (Wednesday)6,260USD 169,208USD 169,208
2025-01-08 (Wednesday)6,260USD 169,208USD 169,208
2025-01-02 (Thursday)6,260USD 173,590HAL holding decreased by -8388USD 173,5900USD -8,388 USD 27.73 USD 29.07
2024-12-30 (Monday)6,260USD 168,770USD 168,770
2024-12-10 (Tuesday)6,260USD 181,978HAL holding decreased by -63USD 181,9780USD -63 USD 29.07 USD 29.08
2024-12-09 (Monday)6,260USD 182,041HAL holding increased by 1878USD 182,0410USD 1,878 USD 29.08 USD 28.78
2024-12-06 (Friday)6,260USD 180,163HAL holding decreased by -7762USD 180,1630USD -7,762 USD 28.78 USD 30.02
2024-12-05 (Thursday)6,260USD 187,925HAL holding decreased by -3631USD 187,9250USD -3,631 USD 30.02 USD 30.6
2024-12-04 (Wednesday)6,260USD 191,556HAL holding decreased by -7011USD 191,5560USD -7,011 USD 30.6 USD 31.72
2024-12-03 (Tuesday)6,260HAL holding increased by 838USD 198,567HAL holding increased by 27449USD 198,567838USD 27,449 USD 31.72 USD 31.5599
2024-12-02 (Monday)5,422USD 171,118HAL holding decreased by -1627USD 171,1180USD -1,627 USD 31.5599 USD 31.86
2024-11-29 (Friday)5,422USD 172,745HAL holding decreased by -108USD 172,7450USD -108 USD 31.86 USD 31.8799
2024-11-28 (Thursday)5,422USD 172,853USD 172,8530USD 0 USD 31.8799 USD 31.8799
2024-11-27 (Wednesday)5,422USD 172,853HAL holding increased by 379USD 172,8530USD 379 USD 31.8799 USD 31.81
2024-11-26 (Tuesday)5,422USD 172,474HAL holding decreased by -976USD 172,4740USD -976 USD 31.81 USD 31.99
2024-11-25 (Monday)5,422HAL holding decreased by -615USD 173,450HAL holding decreased by -19372USD 173,450-615USD -19,372 USD 31.99 USD 31.94
2024-11-22 (Friday)6,037USD 192,822HAL holding increased by 423USD 192,8220USD 423 USD 31.94 USD 31.87
2024-11-21 (Thursday)6,037USD 192,399HAL holding increased by 4165USD 192,3990USD 4,165 USD 31.87 USD 31.1801
2024-11-20 (Wednesday)6,037USD 188,234HAL holding increased by 4287USD 188,2340USD 4,287 USD 31.1801 USD 30.4699
2024-11-19 (Tuesday)6,037USD 183,947HAL holding increased by 120USD 183,9470USD 120 USD 30.4699 USD 30.4501
2024-11-18 (Monday)6,037USD 183,827HAL holding increased by 1570USD 183,8270USD 1,570 USD 30.4501 USD 30.19
2024-11-12 (Tuesday)6,037USD 182,257HAL holding increased by 5795USD 182,2570USD 5,795 USD 30.19 USD 29.2301
2024-11-08 (Friday)6,037USD 176,462HAL holding decreased by -1931USD 176,4620USD -1,931 USD 29.2301 USD 29.5499
2024-11-07 (Thursday)6,037USD 178,393HAL holding decreased by -5736USD 178,3930USD -5,736 USD 29.5499 USD 30.5001
2024-11-06 (Wednesday)6,037USD 184,129HAL holding increased by 11893USD 184,1290USD 11,893 USD 30.5001 USD 28.5301
2024-11-05 (Tuesday)6,037USD 172,236HAL holding increased by 2415USD 172,2360USD 2,415 USD 28.5301 USD 28.13
2024-11-04 (Monday)6,037USD 169,821HAL holding increased by 2717USD 169,8210USD 2,717 USD 28.13 USD 27.68
2024-11-01 (Friday)6,037USD 167,104HAL holding decreased by -362USD 167,1040USD -362 USD 27.68 USD 27.7399
2024-10-31 (Thursday)6,037USD 167,466HAL holding increased by 301USD 167,4660USD 301 USD 27.7399 USD 27.6901
2024-10-30 (Wednesday)6,037USD 167,165HAL holding increased by 1027USD 167,1650USD 1,027 USD 27.6901 USD 27.52
2024-10-29 (Tuesday)6,037USD 166,138HAL holding decreased by -2234USD 166,1380USD -2,234 USD 27.52 USD 27.89
2024-10-28 (Monday)6,037USD 168,372HAL holding decreased by -2173USD 168,3720USD -2,173 USD 27.89 USD 28.25
2024-10-25 (Friday)6,037USD 170,545HAL holding increased by 2415USD 170,5450USD 2,415 USD 28.25 USD 27.8499
2024-10-24 (Thursday)6,037USD 168,130HAL holding increased by 241USD 168,1300USD 241 USD 27.8499 USD 27.81
2024-10-23 (Wednesday)6,037USD 167,889HAL holding decreased by -2596USD 167,8890USD -2,596 USD 27.81 USD 28.24
2024-10-22 (Tuesday)6,037USD 170,485HAL holding decreased by -121USD 170,4850USD -121 USD 28.24 USD 28.2601
2024-10-21 (Monday)6,037USD 170,606HAL holding decreased by -422USD 170,6060USD -422 USD 28.2601 USD 28.33
2024-10-18 (Friday)6,037USD 171,028USD 171,028
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 IE00013A2XD6

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-335 26.370* 28.25 Profit of 9,464 on sale
2024-12-03BUY838 31.720* 29.70
2024-11-25SELL-615 31.990* 29.09 Profit of 17,893 on sale
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
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%
2025-03-06909,5502262,770,27132.8%
2025-03-051,382,6932,0463,821,99236.2%
2025-03-042,262,9066,7685,618,31640.3%
2025-03-031,665,53504,763,18335.0%
2025-02-281,143,7006,5232,769,22641.3%
2025-02-27804,9433,9221,983,36040.6%
2025-02-261,120,7531,7562,573,70843.5%
2025-02-251,357,5117,4262,804,28148.4%
2025-02-241,698,5438,6853,764,79045.1%
2025-02-212,129,4592,0614,189,59950.8%
2025-02-201,140,4246,8472,507,61845.5%
2025-02-191,137,8678002,521,15045.1%
2025-02-181,433,1765,2443,438,94241.7%
2025-02-141,014,5639,3533,136,79132.3%
2025-02-131,070,1274,5762,994,57335.7%
2025-02-12887,8393,0322,315,23638.3%
2025-02-111,304,8198553,750,76934.8%
2025-02-10910,5406342,386,83638.1%
2025-02-071,104,6006683,031,99236.4%
2025-02-061,590,7603,3604,244,94737.5%
2025-02-051,236,7025,0762,771,35444.6%
2025-02-041,437,5862,2604,242,55033.9%
2025-02-03940,8614484,307,74021.8%
2025-01-311,194,5083,4114,579,12026.1%
2025-01-30747,6841,3873,177,20723.5%
2025-01-291,028,9686638,344,22912.3%
2025-01-28725,7174825,282,50913.7%
2025-01-27856,1525,2245,202,54116.5%
2025-01-241,250,79518,7665,216,72424.0%
2025-01-231,619,6764,8517,153,37522.6%
2025-01-222,931,07015,8877,736,98937.9%
2025-01-211,529,4275094,408,30934.7%
2025-01-172,025,9167564,516,87144.9%
2025-01-161,338,1332,9852,948,21645.4%
2025-01-151,230,8837,5353,125,13939.4%
2025-01-14841,1295062,246,82637.4%
2025-01-131,127,2711,4373,876,60229.1%
2025-01-101,528,0701,5954,449,81734.3%
2025-01-081,097,6953,4844,009,11927.4%
2025-01-07792,9394,8684,731,78916.8%
2025-01-06985,5183,9292,914,60733.8%

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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