Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for HAL

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

Show aggregate HAL holdings

News associated with HAL

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Why Halliburton Stock Is Down Today
Oil services company Halliburton (NYSE: HAL) delivered a first-quarter report that met analysts' expectations, but also warned of troubles ahead. Investors were disappointed, sending Halliburton shares down by as much as 10% at the open and down by 6% as of 1:28 p.m. ET, even as - 2025-04-22 17:42:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Tuesday's ETF Movers: SPXL, KLMN
In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.8% on the day. Components of that ETF showing particular strength include shares of Equifax, up about 13.5% and shares of First Solar, up about 12.1% on the day. And under - 2025-04-22 16:29:23

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) HAL holdings

DateNumber of HAL Shares HeldBase Market Value of HAL SharesLocal Market Value of HAL SharesChange in HAL Shares HeldChange in HAL Base ValueCurrent Price per HAL Share HeldPrevious Price per HAL Share Held
2025-05-07 (Wednesday)214USD 4,143HAL holding decreased by -17USD 4,1430USD -17 USD 19.3598 USD 19.4393
2025-05-06 (Tuesday)214USD 4,160HAL holding decreased by -90USD 4,1600USD -90 USD 19.4393 USD 19.8598
2025-05-05 (Monday)214USD 4,250HAL holding decreased by -158USD 4,2500USD -158 USD 19.8598 USD 20.5981
2025-05-02 (Friday)214USD 4,408HAL holding increased by 143USD 4,4080USD 143 USD 20.5981 USD 19.9299
2025-05-01 (Thursday)214USD 4,265HAL holding increased by 24USD 4,2650USD 24 USD 19.9299 USD 19.8178
2025-04-30 (Wednesday)214USD 4,241HAL holding decreased by -148USD 4,2410USD -148 USD 19.8178 USD 20.5093
2025-04-29 (Tuesday)214USD 4,389HAL holding decreased by -30USD 4,3890USD -30 USD 20.5093 USD 20.6495
2025-04-28 (Monday)214USD 4,419HAL holding decreased by -43USD 4,4190USD -43 USD 20.6495 USD 20.8505
2025-04-25 (Friday)214USD 4,462HAL holding decreased by -77USD 4,4620USD -77 USD 20.8505 USD 21.2103
2025-04-24 (Thursday)214USD 4,539HAL holding increased by 128USD 4,5390USD 128 USD 21.2103 USD 20.6122
2025-04-23 (Wednesday)214USD 4,411HAL holding decreased by -19USD 4,4110USD -19 USD 20.6122 USD 20.7009
2025-04-22 (Tuesday)214USD 4,430HAL holding decreased by -261USD 4,4300USD -261 USD 20.7009 USD 21.9206
2025-04-21 (Monday)214USD 4,691HAL holding decreased by -130USD 4,6910USD -130 USD 21.9206 USD 22.528
2025-04-18 (Friday)214USD 4,821USD 4,8210USD 0 USD 22.528 USD 22.528
2025-04-17 (Thursday)214USD 4,821HAL holding increased by 235USD 4,8210USD 235 USD 22.528 USD 21.4299
2025-04-16 (Wednesday)214USD 4,586HAL holding increased by 38USD 4,5860USD 38 USD 21.4299 USD 21.2523
2025-04-15 (Tuesday)214USD 4,548USD 4,5480USD 0 USD 21.2523 USD 21.2523
2025-04-14 (Monday)214USD 4,548HAL holding increased by 39USD 4,5480USD 39 USD 21.2523 USD 21.0701
2025-04-11 (Friday)214USD 4,509HAL holding increased by 171USD 4,5090USD 171 USD 21.0701 USD 20.271
2025-04-10 (Thursday)214USD 4,338HAL holding decreased by -385USD 4,3380USD -385 USD 20.271 USD 22.0701
2025-04-09 (Wednesday)214USD 4,723HAL holding increased by 601USD 4,7230USD 601 USD 22.0701 USD 19.2617
2025-04-08 (Tuesday)214USD 4,122HAL holding decreased by -156USD 4,1220USD -156 USD 19.2617 USD 19.9907
2025-04-07 (Monday)214USD 4,278HAL holding increased by 2USD 4,2780USD 2 USD 19.9907 USD 19.9813
2025-04-04 (Friday)214USD 4,276HAL holding decreased by -1224USD 4,2760USD -1,224 USD 19.9813 USD 25.7009
2025-04-02 (Wednesday)214USD 5,500HAL holding increased by 32USD 5,5000USD 32 USD 25.7009 USD 25.5514
2025-04-01 (Tuesday)214USD 5,468HAL holding increased by 39USD 5,4680USD 39 USD 25.5514 USD 25.3692
2025-03-31 (Monday)214USD 5,429HAL holding increased by 64USD 5,4290USD 64 USD 25.3692 USD 25.0701
2025-03-28 (Friday)214USD 5,365HAL holding decreased by -58USD 5,3650USD -58 USD 25.0701 USD 25.3411
2025-03-27 (Thursday)214USD 5,423HAL holding decreased by -77USD 5,4230USD -77 USD 25.3411 USD 25.7009
2025-03-26 (Wednesday)214USD 5,500HAL holding increased by 2USD 5,5000USD 2 USD 25.7009 USD 25.6916
2025-03-25 (Tuesday)214USD 5,498HAL holding increased by 20USD 5,4980USD 20 USD 25.6916 USD 25.5981
2025-03-24 (Monday)214USD 5,478HAL holding increased by 184USD 5,4780USD 184 USD 25.5981 USD 24.7383
2025-03-21 (Friday)214USD 5,294HAL holding decreased by -54USD 5,2940USD -54 USD 24.7383 USD 24.9907
2025-03-20 (Thursday)214USD 5,348HAL holding decreased by -19USD 5,3480USD -19 USD 24.9907 USD 25.0794
2025-03-19 (Wednesday)214USD 5,367HAL holding increased by 17USD 5,3670USD 17 USD 25.0794 USD 25
2025-03-18 (Tuesday)214USD 5,350HAL holding decreased by -47USD 5,3500USD -47 USD 25 USD 25.2196
2025-03-17 (Monday)214USD 5,397HAL holding increased by 32USD 5,3970USD 32 USD 25.2196 USD 25.0701
2025-03-14 (Friday)214USD 5,365HAL holding increased by 156USD 5,3650USD 156 USD 25.0701 USD 24.3411
2025-03-13 (Thursday)214USD 5,209HAL holding decreased by -79USD 5,2090USD -79 USD 24.3411 USD 24.7103
2025-03-12 (Wednesday)214USD 5,288HAL holding increased by 11USD 5,2880USD 11 USD 24.7103 USD 24.6589
2025-03-11 (Tuesday)214USD 5,277HAL holding decreased by -49USD 5,2770USD -49 USD 24.6589 USD 24.8878
2025-03-10 (Monday)214USD 5,326HAL holding decreased by -24USD 5,3260USD -24 USD 24.8878 USD 25
2025-03-07 (Friday)214USD 5,350HAL holding increased by 173USD 5,3500USD 173 USD 25 USD 24.1916
2025-03-05 (Wednesday)214USD 5,177HAL holding increased by 9USD 5,1770USD 9 USD 24.1916 USD 24.1495
2025-03-04 (Tuesday)214USD 5,168HAL holding decreased by -184USD 5,1680USD -184 USD 24.1495 USD 25.0093
2025-03-03 (Monday)214USD 5,352HAL holding decreased by -291USD 5,3520USD -291 USD 25.0093 USD 26.3692
2025-02-28 (Friday)214USD 5,643HAL holding increased by 58USD 5,6430USD 58 USD 26.3692 USD 26.0981
2025-02-27 (Thursday)214USD 5,585HAL holding increased by 38USD 5,5850USD 38 USD 26.0981 USD 25.9206
2025-02-26 (Wednesday)214USD 5,547HAL holding decreased by -66USD 5,5470USD -66 USD 25.9206 USD 26.229
2025-02-25 (Tuesday)214USD 5,613HAL holding decreased by -109USD 5,6130USD -109 USD 26.229 USD 26.7383
2025-02-24 (Monday)214USD 5,722HAL holding increased by 102USD 5,7220USD 102 USD 26.7383 USD 26.2617
2025-02-21 (Friday)214USD 5,620HAL holding decreased by -156USD 5,6200USD -156 USD 26.2617 USD 26.9907
2025-02-20 (Thursday)214USD 5,776HAL holding increased by 54USD 5,7760USD 54 USD 26.9907 USD 26.7383
2025-02-19 (Wednesday)214USD 5,722HAL holding increased by 2USD 5,7220USD 2 USD 26.7383 USD 26.729
2025-02-18 (Tuesday)214USD 5,720HAL holding increased by 122USD 5,7200USD 122 USD 26.729 USD 26.1589
2025-02-17 (Monday)214USD 5,598USD 5,5980USD 0 USD 26.1589 USD 26.1589
2025-02-14 (Friday)214USD 5,598HAL holding decreased by -26USD 5,5980USD -26 USD 26.1589 USD 26.2804
2025-02-13 (Thursday)214USD 5,624HAL holding increased by 66USD 5,6240USD 66 USD 26.2804 USD 25.972
2025-02-12 (Wednesday)214USD 5,558HAL holding decreased by -111USD 5,5580USD -111 USD 25.972 USD 26.4907
2025-02-11 (Tuesday)214USD 5,669HAL holding increased by 109USD 5,6690USD 109 USD 26.4907 USD 25.9813
2025-02-10 (Monday)214USD 5,560HAL holding increased by 169USD 5,5600USD 169 USD 25.9813 USD 25.1916
2025-02-07 (Friday)214USD 5,391HAL holding decreased by -62USD 5,3910USD -62 USD 25.1916 USD 25.4813
2025-02-06 (Thursday)214USD 5,453HAL holding decreased by -173USD 5,4530USD -173 USD 25.4813 USD 26.2897
2025-02-05 (Wednesday)214USD 5,626HAL holding decreased by -11USD 5,6260USD -11 USD 26.2897 USD 26.3411
2025-02-04 (Tuesday)214USD 5,637HAL holding increased by 178USD 5,6370USD 178 USD 26.3411 USD 25.5093
2025-02-03 (Monday)214USD 5,459HAL holding decreased by -109USD 5,4590USD -109 USD 25.5093 USD 26.0187
2025-01-31 (Friday)214USD 5,568HAL holding decreased by -112USD 5,5680USD -112 USD 26.0187 USD 26.5421
2025-01-30 (Thursday)214USD 5,680HAL holding increased by 37USD 5,6800USD 37 USD 26.5421 USD 26.3692
2025-01-29 (Wednesday)214USD 5,643HAL holding decreased by -60USD 5,6430USD -60 USD 26.3692 USD 26.6495
2025-01-28 (Tuesday)214USD 5,703HAL holding decreased by -129USD 5,7030USD -129 USD 26.6495 USD 27.2523
2025-01-27 (Monday)214USD 5,832HAL holding decreased by -117USD 5,8320USD -117 USD 27.2523 USD 27.7991
2025-01-24 (Friday)214HAL holding increased by 43USD 5,949HAL holding increased by 1166USD 5,94943USD 1,166 USD 27.7991 USD 27.9708
2025-01-23 (Thursday)171USD 4,783HAL holding decreased by -87USD 4,7830USD -87 USD 27.9708 USD 28.4795
2025-01-22 (Wednesday)171USD 4,870USD 4,870
2025-01-21 (Tuesday)171USD 5,050USD 5,050
2025-01-20 (Monday)171USD 5,113USD 5,113
2025-01-17 (Friday)171USD 5,113USD 5,113
2025-01-16 (Thursday)171USD 5,005USD 5,005
2025-01-15 (Wednesday)171USD 4,944USD 4,944
2025-01-14 (Tuesday)171USD 4,822USD 4,822
2025-01-13 (Monday)171USD 4,754USD 4,754
2025-01-10 (Friday)171USD 4,612USD 4,612
2025-01-09 (Thursday)171USD 4,622USD 4,622
2025-01-09 (Thursday)171USD 4,622USD 4,622
2025-01-09 (Thursday)171USD 4,622USD 4,622
2025-01-08 (Wednesday)171USD 4,622USD 4,622
2025-01-08 (Wednesday)171USD 4,622USD 4,622
2025-01-08 (Wednesday)171USD 4,622USD 4,622
2025-01-02 (Thursday)171USD 4,742HAL holding decreased by -229USD 4,7420USD -229 USD 27.731 USD 29.0702
2024-12-30 (Monday)171USD 4,610USD 4,610
2024-12-10 (Tuesday)171USD 4,971HAL holding decreased by -2USD 4,9710USD -2 USD 29.0702 USD 29.0819
2024-12-09 (Monday)171USD 4,973HAL holding increased by 52USD 4,9730USD 52 USD 29.0819 USD 28.7778
2024-12-06 (Friday)171USD 4,921HAL holding decreased by -212USD 4,9210USD -212 USD 28.7778 USD 30.0175
2024-12-05 (Thursday)171HAL holding decreased by -112USD 5,133HAL holding decreased by -3527USD 5,133-112USD -3,527 USD 30.0175 USD 30.6007
2024-12-04 (Wednesday)283USD 8,660HAL holding decreased by -317USD 8,6600USD -317 USD 30.6007 USD 31.7208
2024-12-03 (Tuesday)283USD 8,977HAL holding increased by 46USD 8,9770USD 46 USD 31.7208 USD 31.5583
2024-12-02 (Monday)283USD 8,931HAL holding decreased by -85USD 8,9310USD -85 USD 31.5583 USD 31.8587
2024-11-29 (Friday)283USD 9,016HAL holding decreased by -6USD 9,0160USD -6 USD 31.8587 USD 31.8799
2024-11-28 (Thursday)283USD 9,022USD 9,0220USD 0 USD 31.8799 USD 31.8799
2024-11-27 (Wednesday)283USD 9,022HAL holding increased by 20USD 9,0220USD 20 USD 31.8799 USD 31.8092
2024-11-26 (Tuesday)283USD 9,002HAL holding decreased by -51USD 9,0020USD -51 USD 31.8092 USD 31.9894
2024-11-25 (Monday)283USD 9,053HAL holding increased by 14USD 9,0530USD 14 USD 31.9894 USD 31.9399
2024-11-22 (Friday)283USD 9,039HAL holding increased by 20USD 9,0390USD 20 USD 31.9399 USD 31.8693
2024-11-21 (Thursday)283USD 9,019HAL holding increased by 195USD 9,0190USD 195 USD 31.8693 USD 31.1802
2024-11-20 (Wednesday)283USD 8,824HAL holding increased by 201USD 8,8240USD 201 USD 31.1802 USD 30.47
2024-11-19 (Tuesday)283USD 8,623HAL holding increased by 6USD 8,6230USD 6 USD 30.47 USD 30.4488
2024-11-18 (Monday)283USD 8,617HAL holding increased by 73USD 8,6170USD 73 USD 30.4488 USD 30.1908
2024-11-12 (Tuesday)283HAL holding increased by 74USD 8,544HAL holding increased by 2435USD 8,54474USD 2,435 USD 30.1908 USD 29.2297
2024-11-08 (Friday)209HAL holding increased by 76USD 6,109HAL holding increased by 2179USD 6,10976USD 2,179 USD 29.2297 USD 29.5489
2024-11-07 (Thursday)133USD 3,930HAL holding decreased by -127USD 3,9300USD -127 USD 29.5489 USD 30.5038
2024-11-06 (Wednesday)133USD 4,057HAL holding increased by 263USD 4,0570USD 263 USD 30.5038 USD 28.5263
2024-11-05 (Tuesday)133USD 3,794HAL holding increased by 53USD 3,7940USD 53 USD 28.5263 USD 28.1278
2024-11-04 (Monday)133USD 3,741HAL holding increased by 60USD 3,7410USD 60 USD 28.1278 USD 27.6767
2024-11-01 (Friday)133USD 3,681HAL holding decreased by -8USD 3,6810USD -8 USD 27.6767 USD 27.7368
2024-10-31 (Thursday)133USD 3,689HAL holding increased by 6USD 3,6890USD 6 USD 27.7368 USD 27.6917
2024-10-30 (Wednesday)133USD 3,683HAL holding increased by 23USD 3,6830USD 23 USD 27.6917 USD 27.5188
2024-10-29 (Tuesday)133USD 3,660HAL holding decreased by -49USD 3,6600USD -49 USD 27.5188 USD 27.8872
2024-10-28 (Monday)133USD 3,709HAL holding decreased by -48USD 3,7090USD -48 USD 27.8872 USD 28.2481
2024-10-25 (Friday)133USD 3,757HAL holding increased by 53USD 3,7570USD 53 USD 28.2481 USD 27.8496
2024-10-24 (Thursday)133USD 3,704HAL holding increased by 5USD 3,7040USD 5 USD 27.8496 USD 27.812
2024-10-23 (Wednesday)133USD 3,699HAL holding decreased by -57USD 3,6990USD -57 USD 27.812 USD 28.2406
2024-10-22 (Tuesday)133USD 3,756HAL holding decreased by -3USD 3,7560USD -3 USD 28.2406 USD 28.2632
2024-10-21 (Monday)133USD 3,759HAL holding decreased by -9USD 3,7590USD -9 USD 28.2632 USD 28.3308
2024-10-18 (Friday)133USD 3,768USD 3,768
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 IE0001YGXFO5

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY43 27.799* 29.63
2024-12-05SELL-112 30.018* 29.80 Profit of 3,338 on sale
2024-11-12BUY74 30.191* 28.32
2024-11-08BUY76 29.230* 28.26
Market high and low price is on the date.

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

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

Shorting History of HAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,984,68311,5136,393,23446.7%
2025-05-071,890,718197,557,90225.0%
2025-05-062,177,1494025,488,85039.7%
2025-05-053,203,213235,536,32257.9%
2025-05-021,992,5972,1043,969,52750.2%
2025-05-013,861,8842,8165,772,27566.9%
2025-04-302,433,2505,5594,461,55054.5%
2025-04-291,995,82414,2174,092,77648.8%
2025-04-281,598,8417483,292,97748.6%
2025-04-252,142,7781,1473,752,06457.1%
2025-04-242,492,3696,0195,344,50346.6%
2025-04-234,812,5741058,575,74656.1%
2025-04-224,450,1195,55610,717,68741.5%
2025-04-211,824,31004,384,84541.6%
2025-04-173,026,1067,8145,304,73357.0%
2025-04-161,419,3993753,230,30843.9%
2025-04-151,048,2903032,960,67535.4%
2025-04-141,297,0265393,783,76534.3%
2025-04-112,264,34084,0645,810,08339.0%
2025-04-102,040,18059,5885,630,71136.2%
2025-04-092,666,1802,1796,345,59042.0%
2025-04-081,675,2155745,271,75231.8%
2025-04-072,172,309123,5536,576,70233.0%
2025-04-042,848,529261,7677,513,20237.9%
2025-04-032,392,871112,3936,225,07738.4%
2025-04-02478,7354,3111,804,00226.5%
2025-04-01675,9692802,559,35226.4%
2025-03-31722,613333,498,99120.7%
2025-03-28430,53701,941,07922.2%
2025-03-27638,1238,5003,093,34120.6%
2025-03-26818,09102,883,89328.4%
2025-03-25781,36903,550,69422.0%
2025-03-241,003,9454,2104,950,58420.3%
2025-03-211,240,0732024,563,99627.2%
2025-03-20862,86907,216,60612.0%
2025-03-19574,3534,8003,013,38719.1%
2025-03-18715,7065433,179,22222.5%
2025-03-17676,6128453,016,78922.4%
2025-03-14801,5393,6963,624,15322.1%
2025-03-131,021,25203,560,25228.7%
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%
2025-03-06909,5502262,770,27132.8%

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.

Back to Listing

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.