Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundISH S&P 500 SWP US
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 S&P 500 SWP US 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
2025-03-12 (Wednesday)524,310USD 12,955,700HAL holding increased by 26215USD 12,955,7000USD 26,215 USD 24.71 USD 24.66
2025-03-11 (Tuesday)524,310USD 12,929,485HAL holding decreased by -120591USD 12,929,4850USD -120,591 USD 24.66 USD 24.89
2025-03-10 (Monday)524,310HAL holding increased by 1048620USD 13,050,076HAL holding increased by 26157826USD 13,050,0761,048,620USD 26,157,826 USD 24.89 USD 0
2025-03-07 (Friday)524,310HAL holding increased by 1048620USD 13,107,750HAL holding increased by 25927130USD 13,107,7501,048,620USD 25,927,130 USD 25 USD 0
2025-03-07 (Friday)-524,310HAL holding increased by 1048620USD -13,107,750HAL holding increased by 25927130USD -13,107,7501,048,620USD 25,927,130 USD 25 USD 0
2025-03-06 (Thursday)524,310HAL holding increased by 100680USD 12,819,380HAL holding increased by 1762637USD 12,819,380100,680USD 1,762,637 USD 24.45 USD 26.1
2025-03-06 (Thursday)-524,310HAL holding increased by 100680USD -12,819,380HAL holding increased by 1762637USD -12,819,380100,680USD 1,762,637 USD 24.45 USD 26.1
2025-02-27 (Thursday)423,630USD 11,056,743HAL holding increased by 76253USD 11,056,7430USD 76,253 USD 26.1 USD 25.92
2025-02-26 (Wednesday)423,630USD 10,980,490HAL holding decreased by -131325USD 10,980,4900USD -131,325 USD 25.92 USD 26.23
2025-02-25 (Tuesday)423,630USD 11,111,815HAL holding decreased by -216051USD 11,111,8150USD -216,051 USD 26.23 USD 26.74
2025-02-24 (Monday)423,630USD 11,327,866HAL holding increased by 203342USD 11,327,8660USD 203,342 USD 26.74 USD 26.26
2025-02-21 (Friday)423,630USD 11,124,524HAL holding decreased by -309250USD 11,124,5240USD -309,250 USD 26.26 USD 26.99
2025-02-20 (Thursday)423,630USD 11,433,774HAL holding increased by 105908USD 11,433,7740USD 105,908 USD 26.99 USD 26.74
2025-02-19 (Wednesday)423,630HAL holding decreased by -140092USD 11,327,866HAL holding decreased by -3740423USD 11,327,866-140,092USD -3,740,423 USD 26.74 USD 26.73
2025-02-18 (Tuesday)563,722HAL holding increased by 1127444USD 15,068,289HAL holding increased by 29815257USD 15,068,2891,127,444USD 29,815,257 USD 26.73 USD 0
2025-02-17 (Monday)563,722USD 14,746,968USD 14,746,9680USD 0 USD 26.16 USD 26.16
2025-02-17 (Monday)-563,722USD -14,746,968USD -14,746,9680USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)563,722HAL holding increased by 1127444USD 14,746,968HAL holding increased by 29561582USD 14,746,9681,127,444USD 29,561,582 USD 26.16 USD 0
2025-02-13 (Thursday)563,722HAL holding increased by 1127444USD 14,814,614HAL holding increased by 29454474USD 14,814,6141,127,444USD 29,454,474 USD 26.28 USD 0
2025-02-13 (Thursday)-563,722HAL holding increased by 1127444USD -14,814,614HAL holding increased by 29454474USD -14,814,6141,127,444USD 29,454,474 USD 26.28 USD 0
2025-02-12 (Wednesday)563,722HAL holding increased by 1127444USD 14,639,860HAL holding increased by 29572856USD 14,639,8601,127,444USD 29,572,856 USD 25.97 USD 0
2025-02-12 (Wednesday)-563,722HAL holding increased by 1127444USD -14,639,860HAL holding increased by 29572856USD -14,639,8601,127,444USD 29,572,856 USD 25.97 USD 0
2025-02-11 (Tuesday)563,722HAL holding increased by 1127444USD 14,932,996HAL holding increased by 29578494USD 14,932,9961,127,444USD 29,578,494 USD 26.49 USD 0
2025-02-11 (Tuesday)-563,722HAL holding increased by 1127444USD -14,932,996HAL holding increased by 29578494USD -14,932,9961,127,444USD 29,578,494 USD 26.49 USD 0
2025-02-10 (Monday)563,722HAL holding increased by 1127444USD 14,645,498HAL holding increased by 28845655USD 14,645,4981,127,444USD 28,845,655 USD 25.98 USD 0
2025-02-10 (Monday)-563,722HAL holding increased by 1127444USD -14,645,498HAL holding increased by 28845655USD -14,645,4981,127,444USD 28,845,655 USD 25.98 USD 0
2025-02-07 (Friday)563,722HAL holding increased by 1127444USD 14,200,157HAL holding increased by 28563794USD 14,200,1571,127,444USD 28,563,794 USD 25.19 USD 0
2025-02-07 (Friday)-563,722HAL holding increased by 1127444USD -14,200,157HAL holding increased by 28563794USD -14,200,1571,127,444USD 28,563,794 USD 25.19 USD 0
2025-02-06 (Thursday)563,722HAL holding increased by 1127444USD 14,363,637HAL holding increased by 29183888USD 14,363,6371,127,444USD 29,183,888 USD 25.48 USD 0
2025-02-06 (Thursday)-563,722HAL holding increased by 1127444USD -14,363,637HAL holding increased by 29183888USD -14,363,6371,127,444USD 29,183,888 USD 25.48 USD 0
2025-02-05 (Wednesday)563,722HAL holding increased by 1127444USD 14,820,251HAL holding increased by 29668688USD 14,820,2511,127,444USD 29,668,688 USD 26.29 USD 0
2025-02-05 (Wednesday)-563,722HAL holding increased by 1127444USD -14,820,251HAL holding increased by 29668688USD -14,820,2511,127,444USD 29,668,688 USD 26.29 USD 0
2025-02-04 (Tuesday)563,722HAL holding increased by 1127444USD 14,848,437HAL holding increased by 29228985USD 14,848,4371,127,444USD 29,228,985 USD 26.34 USD 0
2025-02-04 (Tuesday)-563,722HAL holding increased by 1127444USD -14,848,437HAL holding increased by 29228985USD -14,848,4371,127,444USD 29,228,985 USD 26.34 USD 0
2025-02-03 (Monday)563,722HAL holding increased by 1127444USD 14,380,548HAL holding increased by 29048594USD 14,380,5481,127,444USD 29,048,594 USD 25.51 USD 0
2025-02-03 (Monday)-563,722HAL holding increased by 1127444USD -14,380,548HAL holding increased by 29048594USD -14,380,5481,127,444USD 29,048,594 USD 25.51 USD 0
2025-01-31 (Friday)563,722HAL holding increased by 1127444USD 14,668,046HAL holding increased by 29629228USD 14,668,0461,127,444USD 29,629,228 USD 26.02 USD 0
2025-01-31 (Friday)-563,722HAL holding increased by 1127444USD -14,668,046HAL holding increased by 29629228USD -14,668,0461,127,444USD 29,629,228 USD 26.02 USD 0
2025-01-30 (Thursday)563,722HAL holding increased by 2116651USD 14,961,182HAL holding increased by 55911920USD 14,961,1822,116,651USD 55,911,920 USD 26.54 USD 0
2025-01-30 (Thursday)-563,722HAL holding increased by 2116651USD -14,961,182HAL holding increased by 55911920USD -14,961,1822,116,651USD 55,911,920 USD 26.54 USD 0
2025-01-29 (Wednesday)1,552,929HAL holding increased by 3105858USD 40,950,738HAL holding increased by 82336296USD 40,950,7383,105,858USD 82,336,296 USD 26.37 USD 0
2025-01-29 (Wednesday)-1,552,929HAL holding increased by 3105858USD -40,950,738HAL holding increased by 82336296USD -40,950,7383,105,858USD 82,336,296 USD 26.37 USD 0
2025-01-28 (Tuesday)1,552,929HAL holding increased by 3105858USD 41,385,558HAL holding increased by 83702873USD 41,385,5583,105,858USD 83,702,873 USD 26.65 USD 0
2025-01-28 (Tuesday)-1,552,929HAL holding increased by 3105858USD -41,385,558HAL holding increased by 83702873USD -41,385,5583,105,858USD 83,702,873 USD 26.65 USD 0
2025-01-27 (Monday)1,552,929HAL holding increased by 3105858USD 42,317,315HAL holding increased by 85488741USD 42,317,3153,105,858USD 85,488,741 USD 27.25 USD 0
2025-01-27 (Monday)-1,552,929HAL holding increased by 3105858USD -42,317,315HAL holding increased by 85488741USD -42,317,3153,105,858USD 85,488,741 USD 27.25 USD 0
2025-01-24 (Friday)1,552,929HAL holding increased by 3105858USD 43,171,426HAL holding increased by 86606850USD 43,171,4263,105,858USD 86,606,850 USD 27.8 USD 0
2025-01-24 (Friday)-1,552,929HAL holding increased by 3105858USD -43,171,426HAL holding increased by 86606850USD -43,171,4263,105,858USD 86,606,850 USD 27.8 USD 0
2025-01-23 (Thursday)1,552,929HAL holding increased by 2116651USD 43,435,424HAL holding increased by 59490227USD 43,435,4242,116,651USD 59,490,227 USD 27.97 USD 0
2025-01-23 (Thursday)-1,552,929HAL holding increased by 2116651USD -43,435,424HAL holding increased by 59490227USD -43,435,4242,116,651USD 59,490,227 USD 27.97 USD 0
2025-01-22 (Wednesday)563,722HAL holding increased by 1127444USD 16,054,803HAL holding increased by 32701514USD 16,054,8031,127,444USD 32,701,514 USD 28.48 USD 0
2025-01-22 (Wednesday)-563,722HAL holding increased by 1127444USD -16,054,803HAL holding increased by 32701514USD -16,054,8031,127,444USD 32,701,514 USD 28.48 USD 0
2025-01-21 (Tuesday)563,722HAL holding increased by 1127444USD 16,646,711HAL holding increased by 33501999USD 16,646,7111,127,444USD 33,501,999 USD 29.53 USD 0
2025-01-21 (Tuesday)-563,722HAL holding increased by 1127444USD -16,646,711HAL holding increased by 33501999USD -16,646,7111,127,444USD 33,501,999 USD 29.53 USD 0
2025-01-20 (Monday)563,722HAL holding increased by 1127444USD 16,855,288HAL holding increased by 33710576USD 16,855,2881,127,444USD 33,710,576 USD 29.9 USD 0
2025-01-20 (Monday)-563,722HAL holding increased by 1127444USD -16,855,288HAL holding increased by 33710576USD -16,855,2881,127,444USD 33,710,576 USD 29.9 USD 0
2025-01-17 (Friday)563,722HAL holding increased by 1127444USD 16,855,288HAL holding increased by 33355431USD 16,855,2881,127,444USD 33,355,431 USD 29.9 USD 0
2025-01-17 (Friday)-563,722HAL holding increased by 1127444USD -16,855,288HAL holding increased by 33355431USD -16,855,2881,127,444USD 33,355,431 USD 29.9 USD 0
2025-01-16 (Thursday)563,722USD 16,500,143HAL holding increased by 202940USD 16,500,1430USD 202,940 USD 29.27 USD 28.91
2025-01-16 (Thursday)-563,722USD -16,500,143HAL holding increased by 202940USD -16,500,1430USD 202,940 USD 29.27 USD 28.91
2025-01-15 (Wednesday)563,722HAL holding increased by 1127444USD 16,297,203HAL holding increased by 32194163USD 16,297,2031,127,444USD 32,194,163 USD 28.91 USD 0
2025-01-14 (Tuesday)563,722HAL holding increased by 1127444USD 15,896,960HAL holding increased by 31568432USD 15,896,9601,127,444USD 31,568,432 USD 28.2 USD 0
2025-01-14 (Tuesday)-563,722HAL holding increased by 1127444USD -15,896,960HAL holding increased by 31568432USD -15,896,9601,127,444USD 31,568,432 USD 28.2 USD 0
2025-01-13 (Monday)563,722HAL holding increased by 1127444USD 15,671,472HAL holding increased by 30875054USD 15,671,4721,127,444USD 30,875,054 USD 27.8 USD 0
2025-01-13 (Monday)-563,722HAL holding increased by 1127444USD -15,671,472HAL holding increased by 30875054USD -15,671,4721,127,444USD 30,875,054 USD 27.8 USD 0
2025-01-10 (Friday)563,722USD 15,203,582HAL holding decreased by -33824USD 15,203,5820USD -33,824 USD 26.97 USD 27.03
2025-01-10 (Friday)-563,722USD -15,203,582HAL holding decreased by -33824USD -15,203,5820USD -33,824 USD 26.97 USD 27.03
2025-01-09 (Thursday)563,722HAL holding increased by 1127444USD 15,237,406HAL holding increased by 30474812USD 15,237,4061,127,444USD 30,474,812 USD 27.03 USD 0
2025-01-08 (Wednesday)-563,722HAL holding decreased by -1127444USD -15,237,406HAL holding decreased by -30474812USD -15,237,406-1,127,444USD -30,474,812 USD 154.63 USD 154.63
2025-01-02 (Thursday)-563,722HAL holding increased by 1127444USD -15,632,011HAL holding increased by 30959612USD -15,632,0111,127,444USD 30,959,612 USD 27.73 USD 0
2024-12-31 (Tuesday)563,722HAL holding increased by 1127444USD 15,327,601HAL holding increased by 30525546USD 15,327,6011,127,444USD 30,525,546 USD 27.19 USD 0
2024-12-31 (Tuesday)-563,722HAL holding increased by 1127444USD -15,327,601HAL holding increased by 30525546USD -15,327,6011,127,444USD 30,525,546 USD 27.19 USD 0
2024-12-30 (Monday)563,722HAL holding increased by 1127444USD 15,197,945HAL holding increased by 30300057USD 15,197,9451,127,444USD 30,300,057 USD 26.96 USD 0
2024-12-30 (Monday)-563,722HAL holding increased by 1127444USD -15,197,945HAL holding increased by 30300057USD -15,197,9451,127,444USD 30,300,057 USD 26.96 USD 0
2024-12-27 (Friday)563,722HAL holding increased by 1127444USD 15,102,112HAL holding increased by 30209862USD 15,102,1121,127,444USD 30,209,862 USD 26.79 USD 0
2024-12-27 (Friday)-563,722HAL holding increased by 1127444USD -15,102,112HAL holding increased by 30209862USD -15,102,1121,127,444USD 30,209,862 USD 26.79 USD 0
2024-12-26 (Thursday)563,722HAL holding increased by 1127444USD 15,107,750HAL holding increased by 30238048USD 15,107,7501,127,444USD 30,238,048 USD 26.8 USD 0
2024-12-26 (Thursday)-563,722HAL holding increased by 1127444USD -15,107,750HAL holding increased by 30238048USD -15,107,7501,127,444USD 30,238,048 USD 26.8 USD 0
2024-12-24 (Tuesday)563,722USD 15,130,298HAL holding increased by 326958USD 15,130,2980USD 326,958 USD 26.84 USD 26.26
2024-12-24 (Tuesday)-563,722USD -15,130,298HAL holding increased by 326958USD -15,130,2980USD 326,958 USD 26.84 USD 26.26
2024-12-23 (Monday)563,722USD 14,803,340HAL holding decreased by -163480USD 14,803,3400USD -163,480 USD 25.97 USD 0
2024-12-23 (Monday)-563,722USD -14,803,340HAL holding decreased by -163480USD -14,803,3400USD -163,480 USD 25.97 USD 0
2024-12-20 (Friday)563,722HAL holding increased by 1127444USD 14,639,860HAL holding increased by 29166976USD 14,639,8601,127,444USD 29,166,976 USD 25.97 USD 0
2024-12-20 (Friday)-563,722HAL holding increased by 1127444USD -14,639,860HAL holding increased by 29166976USD -14,639,8601,127,444USD 29,166,976 USD 25.97 USD 0
2024-12-19 (Thursday)563,722HAL holding increased by 1127444USD 14,527,116HAL holding increased by 29268446USD 14,527,1161,127,444USD 29,268,446 USD 25.77 USD 0
2024-12-19 (Thursday)-563,722HAL holding increased by 1127444USD -14,527,116HAL holding increased by 29268446USD -14,527,1161,127,444USD 29,268,446 USD 25.77 USD 0
2024-12-18 (Wednesday)563,722HAL holding increased by 1127444USD 14,741,330HAL holding increased by 30068931USD 14,741,3301,127,444USD 30,068,931 USD 26.15 USD 0
2024-12-18 (Wednesday)-563,722HAL holding increased by 1127444USD -14,741,330HAL holding increased by 30068931USD -14,741,3301,127,444USD 30,068,931 USD 26.15 USD 0
2024-12-17 (Tuesday)563,722HAL holding increased by 1127444USD 15,327,601HAL holding increased by 31038533USD 15,327,6011,127,444USD 31,038,533 USD 27.19 USD 0
2024-12-17 (Tuesday)-563,722HAL holding increased by 1127444USD -15,327,601HAL holding increased by 31038533USD -15,327,6011,127,444USD 31,038,533 USD 27.19 USD 0
2024-12-16 (Monday)563,722HAL holding increased by 1127444USD 15,710,932HAL holding increased by 31878479USD 15,710,9321,127,444USD 31,878,479 USD 27.87 USD 0
2024-12-16 (Monday)-563,722HAL holding increased by 1127444USD -15,710,932HAL holding increased by 31878479USD -15,710,9321,127,444USD 31,878,479 USD 27.87 USD 0
2024-12-13 (Friday)563,722HAL holding increased by 703814USD 16,167,547HAL holding increased by 20258233USD 16,167,547703,814USD 20,258,233 USD 28.68 USD 0
2024-12-13 (Friday)-563,722HAL holding increased by 703814USD -16,167,547HAL holding increased by 20258233USD -16,167,547703,814USD 20,258,233 USD 28.68 USD 0
2024-12-11 (Wednesday)140,092HAL holding increased by 438205USD 4,090,686HAL holding increased by 13594528USD 4,090,686438,205USD 13,594,528 USD 29.2 USD 0
2024-12-11 (Wednesday)-140,092HAL holding increased by 438205USD -4,090,686HAL holding increased by 13594528USD -4,090,686438,205USD 13,594,528 USD 29.2 USD 0
2024-11-28 (Thursday)298,113HAL holding increased by 596226USD 9,503,842HAL holding increased by 19007684USD 9,503,842596,226USD 19,007,684 USD 31.88 USD 0
2024-11-28 (Thursday)-298,113HAL holding increased by 596226USD -9,503,842HAL holding increased by 19007684USD -9,503,842596,226USD 19,007,684 USD 31.88 USD 0
2024-11-27 (Wednesday)298,113HAL holding increased by 596226USD 9,503,842HAL holding increased by 18986817USD 9,503,842596,226USD 18,986,817 USD 31.88 USD 0
2024-11-27 (Wednesday)-298,113HAL holding increased by 596226USD -9,503,842HAL holding increased by 18986817USD -9,503,842596,226USD 18,986,817 USD 31.88 USD 0
2024-11-26 (Tuesday)298,113HAL holding increased by 596226USD 9,482,975HAL holding increased by 19019610USD 9,482,975596,226USD 19,019,610 USD 31.81 USD 0
2024-11-26 (Tuesday)-298,113HAL holding increased by 596226USD -9,482,975HAL holding increased by 19019610USD -9,482,975596,226USD 19,019,610 USD 31.81 USD 0
2024-11-25 (Monday)298,113USD 9,536,635HAL holding increased by 14906USD 9,536,6350USD 14,906 USD 31.99 USD 31.94
2024-11-25 (Monday)-298,113USD -9,536,635HAL holding increased by 14906USD -9,536,6350USD 14,906 USD 31.99 USD 31.94
2024-11-22 (Friday)298,113HAL holding increased by 596226USD 9,521,729HAL holding increased by 19022590USD 9,521,729596,226USD 19,022,590 USD 31.94 USD 31.87
2024-11-22 (Friday)-298,113HAL holding increased by 596226USD -9,521,729HAL holding increased by 19022590USD -9,521,729596,226USD 19,022,590 USD 31.94 USD 31.87
2024-11-21 (Thursday)298,113HAL holding increased by 596226USD 9,500,861HAL holding increased by 18796024USD 9,500,861596,226USD 18,796,024 USD 31.87 USD 31.18
2024-11-21 (Thursday)-298,113HAL holding increased by 596226USD -9,500,861HAL holding increased by 18796024USD -9,500,861596,226USD 18,796,024 USD 31.87 USD 31.18
2024-11-20 (Wednesday)298,113HAL holding increased by 596226USD 9,295,163HAL holding increased by 18378666USD 9,295,163596,226USD 18,378,666 USD 31.18 USD 30.47
2024-11-20 (Wednesday)-298,113HAL holding increased by 596226USD -9,295,163HAL holding increased by 18378666USD -9,295,163596,226USD 18,378,666 USD 31.18 USD 30.47
2024-11-19 (Tuesday)298,113HAL holding increased by 596226USD 9,083,503HAL holding increased by 18161044USD 9,083,503596,226USD 18,161,044 USD 30.47 USD 30.45
2024-11-19 (Tuesday)-298,113HAL holding increased by 596226USD -9,083,503HAL holding increased by 18161044USD -9,083,503596,226USD 18,161,044 USD 30.47 USD 30.45
2024-11-18 (Monday)298,113USD 9,077,541HAL holding increased by 77510USD 9,077,5410USD 77,510 USD 30.45 USD 30.19
2024-11-18 (Monday)-298,113USD -9,077,541HAL holding increased by 77510USD -9,077,5410USD 77,510 USD 30.45 USD 30.19
2024-11-12 (Tuesday)298,113HAL holding increased by 596226USD 9,000,031HAL holding increased by 17982176USD 9,000,031596,226USD 17,982,176 USD 30.19 USD 30.13
2024-11-11 (Monday)298,113HAL holding decreased by -596226USD 8,982,145HAL holding decreased by -17964290USD 8,982,145-596,226USD -17,964,290 USD 30.13 USD 30.13
2024-11-11 (Monday)-298,113HAL holding decreased by -596226USD -8,982,145HAL holding decreased by -17964290USD -8,982,145-596,226USD -17,964,290 USD 30.13 USD 30.13
2024-11-11 (Monday)298,113HAL holding decreased by -596226USD 8,982,145HAL holding decreased by -17964290USD 8,982,145-596,226USD -17,964,290 USD 30.13 USD 30.13
2024-11-11 (Monday)-298,113HAL holding decreased by -596226USD -8,982,145HAL holding decreased by -17964290USD -8,982,145-596,226USD -17,964,290 USD 30.13 USD 30.13
2024-11-11 (Monday)298,113HAL holding decreased by -596226USD 8,982,145HAL holding decreased by -17964290USD 8,982,145-596,226USD -17,964,290 USD 30.13 USD 30.13
2024-11-11 (Monday)-298,113HAL holding decreased by -596226USD -8,982,145HAL holding decreased by -17964290USD -8,982,145-596,226USD -17,964,290 USD 30.13 USD 30.13
2024-11-08 (Friday)298,113HAL holding increased by 596226USD 8,713,843HAL holding increased by 17523082USD 8,713,843596,226USD 17,523,082 USD 29.23 USD 0
2024-11-07 (Thursday)298,113USD 8,809,239HAL holding decreased by -283208USD 8,809,2390USD -283,208 USD 29.55 USD 30.5
2024-11-07 (Thursday)-298,113USD -8,809,239HAL holding decreased by -283208USD -8,809,2390USD -283,208 USD 29.55 USD 30.5
2024-11-06 (Wednesday)298,113USD 9,092,447HAL holding increased by 587283USD 9,092,4470USD 587,283 USD 30.5 USD 28.53
2024-11-05 (Tuesday)298,113HAL holding increased by 596226USD 8,505,164HAL holding increased by 16891083USD 8,505,164596,226USD 16,891,083 USD 28.53 USD 0
2024-11-04 (Monday)298,113USD 8,385,919HAL holding increased by 134151USD 8,385,9190USD 134,151 USD 28.13 USD 27.68
2024-11-04 (Monday)-298,113USD -8,385,919HAL holding increased by 134151USD -8,385,9190USD 134,151 USD 28.13 USD 27.68
2024-11-01 (Friday)298,113HAL holding decreased by -596226USD 8,251,768HAL holding decreased by -16521423USD 8,251,768-596,226USD -16,521,423 USD 27.74 USD 0
2024-11-01 (Friday)-298,113HAL holding decreased by -596226USD -8,251,768HAL holding decreased by -16521423USD -8,251,768-596,226USD -16,521,423 USD 27.74 USD 0
2024-10-31 (Thursday)298,113USD 8,269,655HAL holding decreased by -14906USD 8,269,6550USD -14,906 USD 27.69 USD 27.52
2024-10-31 (Thursday)-298,113USD -8,269,655HAL holding decreased by -14906USD -8,269,6550USD -14,906 USD 27.69 USD 27.52
2024-10-30 (Wednesday)298,113USD 8,254,749HAL holding increased by 50679USD 8,254,7490USD 50,679 USD 27.69 USD 27.52
2024-10-30 (Wednesday)-298,113USD -8,254,749HAL holding increased by 50679USD -8,254,7490USD 50,679 USD 27.69 USD 27.52
2024-10-29 (Tuesday)298,113HAL holding increased by 596226USD 8,204,070HAL holding increased by 16518442USD 8,204,070596,226USD 16,518,442 USD 27.52 USD 0
2024-10-28 (Monday)298,113HAL holding increased by 596226USD 8,314,372HAL holding increased by 16736064USD 8,314,372596,226USD 16,736,064 USD 27.89 USD 0
2024-10-28 (Monday)-298,113HAL holding increased by 596226USD -8,314,372HAL holding increased by 16736064USD -8,314,372596,226USD 16,736,064 USD 27.89 USD 0
2024-10-25 (Friday)298,113USD 8,421,692HAL holding increased by 119245USD 8,421,6920USD 119,245 USD 28.25 USD 27.85
2024-10-25 (Friday)-298,113USD -8,421,692HAL holding increased by 119245USD -8,421,6920USD 119,245 USD 28.25 USD 27.85
2024-10-24 (Thursday)298,113USD 8,302,447HAL holding decreased by -11924USD 8,302,4470USD -11,924 USD 27.81 USD 0
2024-10-24 (Thursday)-298,113USD -8,302,447HAL holding decreased by -11924USD -8,302,4470USD -11,924 USD 27.81 USD 0
2024-10-23 (Wednesday)298,113HAL holding increased by 596226USD 8,290,523HAL holding increased by 16709234USD 8,290,523596,226USD 16,709,234 USD 27.81 USD 0
2024-10-23 (Wednesday)-298,113HAL holding increased by 596226USD -8,290,523HAL holding increased by 16709234USD -8,290,523596,226USD 16,709,234 USD 27.81 USD 0
2024-10-22 (Tuesday)298,113USD 8,418,711HAL holding decreased by -5962USD 8,418,7110USD -5,962 USD 28.24 USD 28.26
2024-10-22 (Tuesday)-298,113USD -8,418,711HAL holding decreased by -5962USD -8,418,7110USD -5,962 USD 28.24 USD 28.26
2024-10-21 (Monday)298,113USD 8,424,673HAL holding increased by 20868USD 8,424,6730USD 20,868 USD 156.61 USD 0
2024-10-21 (Monday)-298,113USD -8,424,673HAL holding increased by 20868USD -8,424,6730USD 20,868 USD 156.61 USD 0
2024-10-18 (Friday)298,113HAL holding decreased by -596226USD 8,445,541HAL holding decreased by -16891082USD 8,445,541-596,226USD -16,891,082 USD 156.61 USD 0
2024-10-18 (Friday)-298,113HAL holding decreased by -596226USD -8,445,541HAL holding decreased by -16891082USD -8,445,541-596,226USD -16,891,082 USD 156.61 USD 0
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 IE000D3BWBR2

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,048,620 24.890* 32.61
2025-03-07BUY1,048,620 25.000* 32.71
2025-03-06BUY100,680 24.450* 32.81
2025-02-19SELL-140,092 26.740* 33.44 Profit of 4,685,190 on sale
2025-02-18BUY1,127,444 26.730* 33.54
2025-02-14BUY1,127,444 26.160* 33.76
2025-02-13BUY1,127,444 26.280* 33.87
2025-02-12BUY1,127,444 25.970* 33.99
2025-02-11BUY1,127,444 26.490* 34.10
2025-02-10BUY1,127,444 25.980* 34.23
2025-02-07BUY1,127,444 25.190* 34.37
2025-02-06BUY1,127,444 25.480* 34.52
2025-02-05BUY1,127,444 26.290* 34.65
2025-02-04BUY1,127,444 26.340* 34.79
2025-02-03BUY1,127,444 25.510* 34.95
2025-01-31BUY1,127,444 26.020* 35.10
2025-01-30BUY2,116,651 26.540* 35.25
2025-01-29BUY3,105,858 26.370* 35.41
2025-01-28BUY3,105,858 26.650* 35.57
2025-01-27BUY3,105,858 27.250* 35.72
2025-01-24BUY3,105,858 27.800* 35.87
2025-01-23BUY2,116,651 27.970* 36.03
2025-01-22BUY1,127,444 28.480* 36.17
2025-01-21BUY1,127,444 29.530* 36.31
2025-01-20BUY1,127,444 29.900* 36.44
2025-01-17BUY1,127,444 29.900* 36.57
2025-01-15BUY1,127,444 28.910* 36.90
2025-01-14BUY1,127,444 28.200* 37.09
2025-01-13BUY1,127,444 27.800* 37.30
2025-01-09BUY1,127,444 27.030* 37.79
2025-01-08SELL-1,127,444 154.630* 34.94 Profit of 39,397,293 on sale
2025-01-02BUY1,127,444 27.730* 35.12
2024-12-31BUY1,127,444 27.190* 35.33
2024-12-30BUY1,127,444 26.960* 35.55
2024-12-27BUY1,127,444 26.790* 35.78
2024-12-26BUY1,127,444 26.800* 36.03
2024-12-20BUY1,127,444 25.970* 36.92
2024-12-19BUY1,127,444 25.770* 37.27
2024-12-18BUY1,127,444 26.150* 37.63
2024-12-17BUY1,127,444 27.190* 37.98
2024-12-16BUY1,127,444 27.870* 38.33
2024-12-13BUY703,814 28.680* 38.67
2024-12-11BUY438,205 29.200* 39.02
2024-11-28BUY596,226 31.880* 39.30
2024-11-27BUY596,226 31.880* 39.59
2024-11-26BUY596,226 31.810* 39.92
2024-11-22BUY596,226 31.940* 40.64
2024-11-21BUY596,226 31.870* 41.06
2024-11-20BUY596,226 31.180* 41.55
2024-11-19BUY596,226 30.470* 42.14
2024-11-12BUY596,226 30.190* 43.53
2024-11-11SELL-596,226 30.130* 44.36 Profit of 26,450,076 on sale
2024-11-08BUY596,226 29.230* 45.37
2024-11-05BUY596,226 28.530* 49.33
2024-11-01SELL-596,226 27.740* 53.61 Profit of 31,964,869 on sale
2024-10-29BUY596,226 27.520* 64.75
2024-10-28BUY596,226 27.890* 70.89
2024-10-23BUY596,226 27.810* 113.82
2024-10-18SELL-596,226 156.610* 0.00
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
2025-03-131,021,25203,560,25228.7%
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%
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%

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.