Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for HAL
| Stock Name | HAL Trust |
| Ticker | HAL(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | BMG455841020 |
| LEI | 5493000O3IE3DNOY3R07 |
| Ticker | HAL(EUR) F |
Show aggregate HAL holdings
News associated with HAL
- 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
ISHETF756292XAMS HAL holdings
| Date | Number of HAL Shares Held | Base Market Value of HAL Shares | Local Market Value of HAL Shares | Change in HAL Shares Held | Change in HAL Base Value | Current Price per HAL Share Held | Previous Price per HAL Share Held |
|---|
| 2025-03-11 (Tuesday) | 350 | USD 8,631 | USD 8,631 | 0 | USD -81 | USD 24.66 | USD 24.8914 |
| 2025-03-10 (Monday) | 350 | USD 8,712 | USD 8,712 | 0 | USD -38 | USD 24.8914 | USD 25 |
| 2025-03-07 (Friday) | 350 | USD 8,750 | USD 8,750 | 0 | USD 283 | USD 25 | USD 24.1914 |
| 2025-03-05 (Wednesday) | 350 | USD 8,467 | USD 8,467 | 0 | USD 14 | USD 24.1914 | USD 24.1514 |
| 2025-03-04 (Tuesday) | 350 | USD 8,453 | USD 8,453 | 0 | USD -301 | USD 24.1514 | USD 25.0114 |
| 2025-03-03 (Monday) | 350 | USD 8,754 | USD 8,754 | 0 | USD -476 | USD 25.0114 | USD 26.3714 |
| 2025-02-28 (Friday) | 350 | USD 9,230 | USD 9,230 | 0 | USD 95 | USD 26.3714 | USD 26.1 |
| 2025-02-27 (Thursday) | 350 | USD 9,135 | USD 9,135 | 0 | USD 63 | USD 26.1 | USD 25.92 |
| 2025-02-26 (Wednesday) | 350 | USD 9,072 | USD 9,072 | 0 | USD -109 | USD 25.92 | USD 26.2314 |
| 2025-02-25 (Tuesday) | 350 | USD 9,181 | USD 9,181 | 0 | USD -178 | USD 26.2314 | USD 26.74 |
| 2025-02-24 (Monday) | 350 | USD 9,359 | USD 9,359 | 0 | USD 168 | USD 26.74 | USD 26.26 |
| 2025-02-21 (Friday) | 350 | USD 9,191 | USD 9,191 | 0 | USD -256 | USD 26.26 | USD 26.9914 |
| 2025-02-20 (Thursday) | 350 | USD 9,447 | USD 9,447 | 0 | USD 88 | USD 26.9914 | USD 26.74 |
| 2025-02-19 (Wednesday) | 350 | USD 9,359 | USD 9,359 | 0 | USD 3 | USD 26.74 | USD 26.7314 |
| 2025-02-18 (Tuesday) | 350 | USD 9,356 | USD 9,356 | 0 | USD 200 | USD 26.7314 | USD 26.16 |
| 2025-02-17 (Monday) | 350 | USD 9,156 | USD 9,156 | 0 | USD 0 | USD 26.16 | USD 26.16 |
| 2025-02-14 (Friday) | 350 | USD 9,156 | USD 9,156 | 0 | USD -42 | USD 26.16 | USD 26.28 |
| 2025-02-13 (Thursday) | 350 | USD 9,198 | USD 9,198 | 0 | USD 108 | USD 26.28 | USD 25.9714 |
| 2025-02-12 (Wednesday) | 350 | USD 9,090 | USD 9,090 | 0 | USD -182 | USD 25.9714 | USD 26.4914 |
| 2025-02-11 (Tuesday) | 350 | USD 9,272 | USD 9,272 | 0 | USD 179 | USD 26.4914 | USD 25.98 |
| 2025-02-10 (Monday) | 350 | USD 9,093 | USD 9,093 | 0 | USD 276 | USD 25.98 | USD 25.1914 |
| 2025-02-07 (Friday) | 350 | USD 8,817 | USD 8,817 | 0 | USD -101 | USD 25.1914 | USD 25.48 |
| 2025-02-06 (Thursday) | 350 | USD 8,918 | USD 8,918 | 0 | USD -284 | USD 25.48 | USD 26.2914 |
| 2025-02-05 (Wednesday) | 350 | USD 9,202 | USD 9,202 | 0 | USD -17 | USD 26.2914 | USD 26.34 |
| 2025-02-04 (Tuesday) | 350 | USD 9,219 | USD 9,219 | 0 | USD 290 | USD 26.34 | USD 25.5114 |
| 2025-02-03 (Monday) | 350 | USD 8,929 | USD 8,929 | 0 | USD -178 | USD 25.5114 | USD 26.02 |
| 2025-01-31 (Friday) | 350 | USD 9,107 | USD 9,107 | 0 | USD -182 | USD 26.02 | USD 26.54 |
| 2025-01-30 (Thursday) | 350 | USD 9,289 | USD 9,289 | 0 | USD 59 | USD 26.54 | USD 26.3714 |
| 2025-01-29 (Wednesday) | 350 | USD 9,230 | USD 9,230 | 0 | USD -98 | USD 26.3714 | USD 26.6514 |
| 2025-01-28 (Tuesday) | 350 | USD 9,328 | USD 9,328 | 0 | USD -210 | USD 26.6514 | USD 27.2514 |
| 2025-01-27 (Monday) | 350 | USD 9,538 | USD 9,538 | 0 | USD -192 | USD 27.2514 | USD 27.8 |
| 2025-01-24 (Friday) | 350 | USD 9,730 | USD 9,730 | 0 | USD -60 | USD 27.8 | USD 27.9714 |
| 2025-01-23 (Thursday) | 350 | USD 9,790 | USD 9,790 | 0 | USD -178 | USD 27.9714 | USD 28.48 |
| 2025-01-22 (Wednesday) | 350 | USD 9,968 | USD 9,968 | | | | |
| 2025-01-21 (Tuesday) | 350 | USD 10,336 | USD 10,336 | | | | |
| 2025-01-20 (Monday) | 350 | USD 10,465 | USD 10,465 | | | | |
| 2025-01-17 (Friday) | 350 | USD 10,465 | USD 10,465 | | | | |
| 2025-01-16 (Thursday) | 350 | USD 10,245 | USD 10,245 | | | | |
| 2025-01-15 (Wednesday) | 350 | USD 10,119 | USD 10,119 | | | | |
| 2025-01-14 (Tuesday) | 350 | USD 9,870 | USD 9,870 | | | | |
| 2025-01-13 (Monday) | 350 | USD 9,730 | USD 9,730 | | | | |
| 2025-01-10 (Friday) | 350 | USD 9,440 | USD 9,440 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 9,461 | USD 9,461 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 9,461 | USD 9,461 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 9,461 | USD 9,461 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 9,461 | USD 9,461 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 9,461 | USD 9,461 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 9,461 | USD 9,461 | | | | |
| 2025-01-02 (Thursday) | 350 | USD 9,706 | USD 9,706 | 0 | USD -469 | USD 27.7314 | USD 29.0714 |
| 2024-12-30 (Monday) | 350 | USD 9,436 | USD 9,436 | | | | |
| 2024-12-10 (Tuesday) | 350 | USD 10,175 | USD 10,175 | 0 | USD -3 | USD 29.0714 | USD 29.08 |
| 2024-12-09 (Monday) | 350 | USD 10,178 | USD 10,178 | 0 | USD 105 | USD 29.08 | USD 28.78 |
| 2024-12-06 (Friday) | 350 | USD 10,073 | USD 10,073 | 0 | USD -434 | USD 28.78 | USD 30.02 |
| 2024-12-05 (Thursday) | 350 | USD 10,507 | USD 10,507 | 0 | USD -203 | USD 30.02 | USD 30.6 |
| 2024-12-04 (Wednesday) | 350 | USD 10,710 | USD 10,710 | 0 | USD -392 | USD 30.6 | USD 31.72 |
| 2024-12-03 (Tuesday) | 350 | USD 11,102 | USD 11,102 | 0 | USD 56 | USD 31.72 | USD 31.56 |
| 2024-12-02 (Monday) | 350 | USD 11,046 | USD 11,046 | 0 | USD -105 | USD 31.56 | USD 31.86 |
| 2024-11-29 (Friday) | 350 | USD 11,151 | USD 11,151 | 0 | USD -7 | USD 31.86 | USD 31.88 |
| 2024-11-28 (Thursday) | 350 | USD 11,158 | USD 11,158 | 0 | USD 0 | USD 31.88 | USD 31.88 |
| 2024-11-27 (Wednesday) | 350 | USD 11,158 | USD 11,158 | 0 | USD 24 | USD 31.88 | USD 31.8114 |
| 2024-11-26 (Tuesday) | 350 | USD 11,134 | USD 11,134 | 0 | USD -63 | USD 31.8114 | USD 31.9914 |
| 2024-11-25 (Monday) | 350 | USD 11,197 | USD 11,197 | 57 | USD 1,839 | USD 31.9914 | USD 31.9386 |
| 2024-11-22 (Friday) | 293 | USD 9,358 | USD 9,358 | 0 | USD 20 | USD 31.9386 | USD 31.8703 |
| 2024-11-21 (Thursday) | 293 | USD 9,338 | USD 9,338 | 0 | USD 202 | USD 31.8703 | USD 31.1809 |
| 2024-11-20 (Wednesday) | 293 | USD 9,136 | USD 9,136 | 0 | USD 208 | USD 31.1809 | USD 30.471 |
| 2024-11-19 (Tuesday) | 293 | USD 8,928 | USD 8,928 | 0 | USD 6 | USD 30.471 | USD 30.4505 |
| 2024-11-18 (Monday) | 293 | USD 8,922 | USD 8,922 | 0 | USD 76 | USD 30.4505 | USD 30.1911 |
| 2024-11-12 (Tuesday) | 293 | USD 8,846 | USD 8,846 | 0 | USD 282 | USD 30.1911 | USD 29.2287 |
| 2024-11-08 (Friday) | 293 | USD 8,564 | USD 8,564 | 0 | USD -94 | USD 29.2287 | USD 29.5495 |
| 2024-11-07 (Thursday) | 293 | USD 8,658 | USD 8,658 | 0 | USD -279 | USD 29.5495 | USD 30.5017 |
| 2024-11-06 (Wednesday) | 293 | USD 8,937 | USD 8,937 | 0 | USD 578 | USD 30.5017 | USD 28.529 |
| 2024-11-05 (Tuesday) | 293 | USD 8,359 | USD 8,359 | 0 | USD 117 | USD 28.529 | USD 28.1297 |
| 2024-11-04 (Monday) | 293 | USD 8,242 | USD 8,242 | 0 | USD 132 | USD 28.1297 | USD 27.6792 |
| 2024-11-01 (Friday) | 293 | USD 8,110 | USD 8,110 | 0 | USD -18 | USD 27.6792 | USD 27.7406 |
| 2024-10-31 (Thursday) | 293 | USD 8,128 | USD 8,128 | 0 | USD 15 | USD 27.7406 | USD 27.6894 |
| 2024-10-30 (Wednesday) | 293 | USD 8,113 | USD 8,113 | 100 | USD 2,802 | USD 27.6894 | USD 27.5181 |
| 2024-10-29 (Tuesday) | 193 | USD 5,311 | USD 5,311 | 0 | USD -72 | USD 27.5181 | USD 27.8912 |
| 2024-10-28 (Monday) | 193 | USD 5,383 | USD 5,383 | 0 | USD -69 | USD 27.8912 | USD 28.2487 |
| 2024-10-25 (Friday) | 193 | USD 5,452 | USD 5,452 | 0 | USD 77 | USD 28.2487 | USD 27.8497 |
| 2024-10-24 (Thursday) | 193 | USD 5,375 | USD 5,375 | 0 | USD 8 | USD 27.8497 | USD 27.8083 |
| 2024-10-23 (Wednesday) | 193 | USD 5,367 | USD 5,367 | 0 | USD -83 | USD 27.8083 | USD 28.2383 |
| 2024-10-22 (Tuesday) | 193 | USD 5,450 | USD 5,450 | 0 | USD -4 | USD 28.2383 | USD 28.2591 |
| 2024-10-21 (Monday) | 193 | USD 5,454 | USD 5,454 | 0 | USD -14 | USD 28.2591 | USD 28.3316 |
| 2024-10-18 (Friday) | 193 | USD 5,468 | USD 5,468 | | | | |
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 holdingsShare Trades of HAL by Blackrock for IE000MGAVJV3
Show aggregate share trades of HAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | BUY | 57 | | | 31.991* | | 29.09 |
| 2024-10-30 | BUY | 100 | | | 27.689* | | 27.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 732,912 | 92 | 2,603,661 | 28.1% |
| 2025-03-11 | 785,588 | 164 | 3,037,477 | 25.9% |
| 2025-03-10 | 1,133,692 | 58 | 3,795,555 | 29.9% |
| 2025-03-07 | 966,696 | 0 | 4,762,316 | 20.3% |
| 2025-03-06 | 909,550 | 226 | 2,770,271 | 32.8% |
| 2025-03-05 | 1,382,693 | 2,046 | 3,821,992 | 36.2% |
| 2025-03-04 | 2,262,906 | 6,768 | 5,618,316 | 40.3% |
| 2025-03-03 | 1,665,535 | 0 | 4,763,183 | 35.0% |
| 2025-02-28 | 1,143,700 | 6,523 | 2,769,226 | 41.3% |
| 2025-02-27 | 804,943 | 3,922 | 1,983,360 | 40.6% |
| 2025-02-26 | 1,120,753 | 1,756 | 2,573,708 | 43.5% |
| 2025-02-25 | 1,357,511 | 7,426 | 2,804,281 | 48.4% |
| 2025-02-24 | 1,698,543 | 8,685 | 3,764,790 | 45.1% |
| 2025-02-21 | 2,129,459 | 2,061 | 4,189,599 | 50.8% |
| 2025-02-20 | 1,140,424 | 6,847 | 2,507,618 | 45.5% |
| 2025-02-19 | 1,137,867 | 800 | 2,521,150 | 45.1% |
| 2025-02-18 | 1,433,176 | 5,244 | 3,438,942 | 41.7% |
| 2025-02-14 | 1,014,563 | 9,353 | 3,136,791 | 32.3% |
| 2025-02-13 | 1,070,127 | 4,576 | 2,994,573 | 35.7% |
| 2025-02-12 | 887,839 | 3,032 | 2,315,236 | 38.3% |
| 2025-02-11 | 1,304,819 | 855 | 3,750,769 | 34.8% |
| 2025-02-10 | 910,540 | 634 | 2,386,836 | 38.1% |
| 2025-02-07 | 1,104,600 | 668 | 3,031,992 | 36.4% |
| 2025-02-06 | 1,590,760 | 3,360 | 4,244,947 | 37.5% |
| 2025-02-05 | 1,236,702 | 5,076 | 2,771,354 | 44.6% |
| 2025-02-04 | 1,437,586 | 2,260 | 4,242,550 | 33.9% |
| 2025-02-03 | 940,861 | 448 | 4,307,740 | 21.8% |
| 2025-01-31 | 1,194,508 | 3,411 | 4,579,120 | 26.1% |
| 2025-01-30 | 747,684 | 1,387 | 3,177,207 | 23.5% |
| 2025-01-29 | 1,028,968 | 663 | 8,344,229 | 12.3% |
| 2025-01-28 | 725,717 | 482 | 5,282,509 | 13.7% |
| 2025-01-27 | 856,152 | 5,224 | 5,202,541 | 16.5% |
| 2025-01-24 | 1,250,795 | 18,766 | 5,216,724 | 24.0% |
| 2025-01-23 | 1,619,676 | 4,851 | 7,153,375 | 22.6% |
| 2025-01-22 | 2,931,070 | 15,887 | 7,736,989 | 37.9% |
| 2025-01-21 | 1,529,427 | 509 | 4,408,309 | 34.7% |
| 2025-01-17 | 2,025,916 | 756 | 4,516,871 | 44.9% |
| 2025-01-16 | 1,338,133 | 2,985 | 2,948,216 | 45.4% |
| 2025-01-15 | 1,230,883 | 7,535 | 3,125,139 | 39.4% |
| 2025-01-14 | 841,129 | 506 | 2,246,826 | 37.4% |
| 2025-01-13 | 1,127,271 | 1,437 | 3,876,602 | 29.1% |
| 2025-01-10 | 1,528,070 | 1,595 | 4,449,817 | 34.3% |
| 2025-01-08 | 1,097,695 | 3,484 | 4,009,119 | 27.4% |
| 2025-01-07 | 792,939 | 4,868 | 4,731,789 | 16.8% |
| 2025-01-06 | 985,518 | 3,929 | 2,914,607 | 33.8% |
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.