Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight UCITS ETF 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)392,250HAL holding increased by 2124USD 9,672,885HAL holding decreased by -37351USD 9,672,8852,124USD -37,351 USD 24.66 USD 24.89
2025-03-10 (Monday)390,126USD 9,710,236HAL holding decreased by -42914USD 9,710,2360USD -42,914 USD 24.89 USD 25
2025-03-07 (Friday)390,126HAL holding increased by 708USD 9,753,150HAL holding increased by 231880USD 9,753,150708USD 231,880 USD 25 USD 24.45
2025-03-06 (Thursday)389,418HAL holding increased by 2478USD 9,521,270HAL holding increased by 161191USD 9,521,2702,478USD 161,191 USD 24.45 USD 24.19
2025-03-05 (Wednesday)386,940HAL holding increased by 13452USD 9,360,079HAL holding increased by 340344USD 9,360,07913,452USD 340,344 USD 24.19 USD 24.15
2025-03-04 (Tuesday)373,488HAL holding increased by 708USD 9,019,735HAL holding decreased by -303493USD 9,019,735708USD -303,493 USD 24.15 USD 25.01
2025-03-03 (Monday)372,780HAL holding increased by 885USD 9,323,228HAL holding decreased by -483643USD 9,323,228885USD -483,643 USD 25.01 USD 26.37
2025-02-28 (Friday)371,895HAL holding increased by 1760USD 9,806,871HAL holding increased by 146347USD 9,806,8711,760USD 146,347 USD 26.37 USD 26.1
2025-02-27 (Thursday)370,135HAL holding increased by 1629USD 9,660,524HAL holding increased by 108848USD 9,660,5241,629USD 108,848 USD 26.1 USD 25.92
2025-02-26 (Wednesday)368,506HAL holding decreased by -945USD 9,551,676HAL holding decreased by -139024USD 9,551,676-945USD -139,024 USD 25.92 USD 26.23
2025-02-25 (Tuesday)369,451HAL holding decreased by -181USD 9,690,700HAL holding decreased by -193260USD 9,690,700-181USD -193,260 USD 26.23 USD 26.74
2025-02-24 (Monday)369,632HAL holding increased by 182USD 9,883,960HAL holding increased by 182203USD 9,883,960182USD 182,203 USD 26.74 USD 26.26
2025-02-21 (Friday)369,450USD 9,701,757HAL holding decreased by -269699USD 9,701,7570USD -269,699 USD 26.26 USD 26.99
2025-02-20 (Thursday)369,450HAL holding decreased by -2353USD 9,971,456HAL holding increased by 29444USD 9,971,456-2,353USD 29,444 USD 26.99 USD 26.74
2025-02-19 (Wednesday)371,803HAL holding increased by 724USD 9,942,012HAL holding increased by 23070USD 9,942,012724USD 23,070 USD 26.74 USD 26.73
2025-02-18 (Tuesday)371,079HAL holding increased by 738USD 9,918,942HAL holding increased by 230821USD 9,918,942738USD 230,821 USD 26.73 USD 26.16
2025-02-17 (Monday)370,341USD 9,688,121USD 9,688,1210USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)370,341USD 9,688,121HAL holding decreased by -44440USD 9,688,1210USD -44,440 USD 26.16 USD 26.28
2025-02-13 (Thursday)370,341HAL holding increased by 20634USD 9,732,561HAL holding increased by 650670USD 9,732,56120,634USD 650,670 USD 26.28 USD 25.97
2025-02-12 (Wednesday)349,707HAL holding increased by 6154USD 9,081,891HAL holding decreased by -18828USD 9,081,8916,154USD -18,828 USD 25.97 USD 26.49
2025-02-11 (Tuesday)343,553HAL holding increased by 5063USD 9,100,719HAL holding increased by 306749USD 9,100,7195,063USD 306,749 USD 26.49 USD 25.98
2025-02-10 (Monday)338,490USD 8,793,970HAL holding increased by 267407USD 8,793,9700USD 267,407 USD 25.98 USD 25.19
2025-02-07 (Friday)338,490HAL holding increased by 543USD 8,526,563HAL holding decreased by -84327USD 8,526,563543USD -84,327 USD 25.19 USD 25.48
2025-02-06 (Thursday)337,947HAL holding increased by 7240USD 8,610,890HAL holding decreased by -83397USD 8,610,8907,240USD -83,397 USD 25.48 USD 26.29
2025-02-05 (Wednesday)330,707HAL holding increased by 3620USD 8,694,287HAL holding increased by 78815USD 8,694,2873,620USD 78,815 USD 26.29 USD 26.34
2025-02-04 (Tuesday)327,087HAL holding increased by 2715USD 8,615,472HAL holding increased by 340742USD 8,615,4722,715USD 340,742 USD 26.34 USD 25.51
2025-02-03 (Monday)324,372HAL holding decreased by -15747USD 8,274,730HAL holding decreased by -575166USD 8,274,730-15,747USD -575,166 USD 25.51 USD 26.02
2025-01-31 (Friday)340,119HAL holding increased by 1448USD 8,849,896HAL holding decreased by -138432USD 8,849,8961,448USD -138,432 USD 26.02 USD 26.54
2025-01-30 (Thursday)338,671HAL holding increased by 181USD 8,988,328HAL holding increased by 62347USD 8,988,328181USD 62,347 USD 26.54 USD 26.37
2025-01-29 (Wednesday)338,490HAL holding increased by 3077USD 8,925,981HAL holding decreased by -12775USD 8,925,9813,077USD -12,775 USD 26.37 USD 26.65
2025-01-28 (Tuesday)335,413HAL holding increased by 1083USD 8,938,756HAL holding decreased by -171737USD 8,938,7561,083USD -171,737 USD 26.65 USD 27.25
2025-01-27 (Monday)334,330HAL holding increased by 1086USD 9,110,493HAL holding decreased by -153690USD 9,110,4931,086USD -153,690 USD 27.25 USD 27.8
2025-01-24 (Friday)333,244HAL holding increased by 1080USD 9,264,183HAL holding decreased by -26444USD 9,264,1831,080USD -26,444 USD 27.8 USD 27.97
2025-01-23 (Thursday)332,164HAL holding increased by 3060USD 9,290,627HAL holding decreased by -82255USD 9,290,6273,060USD -82,255 USD 27.97 USD 28.48
2025-01-22 (Wednesday)329,104HAL holding increased by 1800USD 9,372,882HAL holding decreased by -292405USD 9,372,8821,800USD -292,405 USD 28.48 USD 29.53
2025-01-21 (Tuesday)327,304HAL holding increased by 10620USD 9,665,287HAL holding increased by 196435USD 9,665,28710,620USD 196,435 USD 29.53 USD 29.9
2025-01-20 (Monday)316,684USD 9,468,852USD 9,468,8520USD 0 USD 29.9 USD 29.9
2025-01-17 (Friday)316,684HAL holding increased by 2160USD 9,468,852HAL holding increased by 262735USD 9,468,8522,160USD 262,735 USD 29.9 USD 29.27
2025-01-16 (Thursday)314,524USD 9,206,117HAL holding increased by 113228USD 9,206,1170USD 113,228 USD 29.27 USD 28.91
2025-01-15 (Wednesday)314,524HAL holding increased by 1080USD 9,092,889HAL holding increased by 253768USD 9,092,8891,080USD 253,768 USD 28.91 USD 28.2
2025-01-14 (Tuesday)313,444USD 8,839,121HAL holding increased by 125378USD 8,839,1210USD 125,378 USD 28.2 USD 27.8
2025-01-13 (Monday)313,444HAL holding increased by 3060USD 8,713,743HAL holding increased by 342687USD 8,713,7433,060USD 342,687 USD 27.8 USD 26.97
2025-01-10 (Friday)310,384HAL holding increased by 2337USD 8,371,056HAL holding increased by 44546USD 8,371,0562,337USD 44,546 USD 26.97 USD 27.03
2025-01-09 (Thursday)308,047USD 8,326,510USD 8,326,5100USD 0 USD 27.03 USD 27.03
2025-01-08 (Wednesday)308,047USD 8,326,510USD 8,326,5100USD 0 USD 27.03 USD 27.03
2025-01-02 (Thursday)307,327USD 8,522,178HAL holding increased by 165957USD 8,522,1780USD 165,957 USD 27.73 USD 27.19
2024-12-31 (Tuesday)307,327HAL holding increased by 540USD 8,356,221HAL holding increased by 85243USD 8,356,221540USD 85,243 USD 27.19 USD 26.96
2024-12-30 (Monday)306,787HAL holding increased by 720USD 8,270,978HAL holding increased by 71443USD 8,270,978720USD 71,443 USD 26.96 USD 26.79
2024-12-27 (Friday)306,067HAL holding increased by 3490USD 8,199,535HAL holding increased by 90471USD 8,199,5353,490USD 90,471 USD 26.79 USD 26.8
2024-12-26 (Thursday)302,577USD 8,109,064HAL holding decreased by -12103USD 8,109,0640USD -12,103 USD 26.8 USD 26.84
2024-12-24 (Tuesday)302,577USD 8,121,167HAL holding increased by 175495USD 8,121,1670USD 175,495 USD 26.84 USD 26.26
2024-12-23 (Monday)302,577HAL holding increased by 1086USD 7,945,672HAL holding increased by 115951USD 7,945,6721,086USD 115,951 USD 26.26 USD 25.97
2024-12-20 (Friday)301,491HAL holding increased by 3633USD 7,829,721HAL holding increased by 153920USD 7,829,7213,633USD 153,920 USD 25.97 USD 25.77
2024-12-19 (Thursday)297,858HAL holding increased by 2172USD 7,675,801HAL holding decreased by -56388USD 7,675,8012,172USD -56,388 USD 25.77 USD 26.15
2024-12-18 (Wednesday)295,686USD 7,732,189HAL holding decreased by -307513USD 7,732,1890USD -307,513 USD 26.15 USD 27.19
2024-12-17 (Tuesday)295,686HAL holding increased by 1640USD 8,039,702HAL holding decreased by -155360USD 8,039,7021,640USD -155,360 USD 27.19 USD 27.87
2024-12-16 (Monday)294,046HAL holding increased by 540USD 8,195,062HAL holding decreased by -222690USD 8,195,062540USD -222,690 USD 27.87 USD 28.68
2024-12-13 (Friday)293,506HAL holding increased by 900USD 8,417,752HAL holding decreased by -126343USD 8,417,752900USD -126,343 USD 28.68 USD 29.2
2024-12-11 (Wednesday)292,606HAL holding increased by 540USD 8,544,095HAL holding increased by 53736USD 8,544,095540USD 53,736 USD 29.2 USD 29.07
2024-12-10 (Tuesday)292,066HAL holding increased by 360USD 8,490,359HAL holding increased by 7549USD 8,490,359360USD 7,549 USD 29.07 USD 29.08
2024-12-09 (Monday)291,706HAL holding increased by 360USD 8,482,810HAL holding increased by 97872USD 8,482,810360USD 97,872 USD 29.08 USD 28.78
2024-12-06 (Friday)291,346USD 8,384,938HAL holding decreased by -361269USD 8,384,9380USD -361,269 USD 28.78 USD 30.02
2024-12-05 (Thursday)291,346HAL holding decreased by -1080USD 8,746,207HAL holding decreased by -202029USD 8,746,207-1,080USD -202,029 USD 30.02 USD 30.6
2024-12-04 (Wednesday)292,426HAL holding increased by 184USD 8,948,236HAL holding decreased by -321680USD 8,948,236184USD -321,680 USD 30.6 USD 31.72
2024-12-03 (Tuesday)292,242USD 9,269,916HAL holding increased by 46758USD 9,269,9160USD 46,758 USD 31.72 USD 31.56
2024-12-02 (Monday)292,242HAL holding increased by 720USD 9,223,158HAL holding decreased by -64733USD 9,223,158720USD -64,733 USD 31.56 USD 31.86
2024-11-29 (Friday)291,522HAL holding increased by 3204USD 9,287,891HAL holding increased by 96313USD 9,287,8913,204USD 96,313 USD 31.86 USD 31.88
2024-11-28 (Thursday)288,318USD 9,191,578USD 9,191,5780USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)288,318HAL holding increased by 712USD 9,191,578HAL holding increased by 42831USD 9,191,578712USD 42,831 USD 31.88 USD 31.81
2024-11-26 (Tuesday)287,606HAL holding increased by 1780USD 9,148,747HAL holding increased by 5173USD 9,148,7471,780USD 5,173 USD 31.81 USD 31.99
2024-11-25 (Monday)285,826HAL holding increased by 22072USD 9,143,574HAL holding increased by 719271USD 9,143,57422,072USD 719,271 USD 31.99 USD 31.94
2024-11-22 (Friday)263,754HAL holding increased by 534USD 8,424,303HAL holding increased by 35482USD 8,424,303534USD 35,482 USD 31.94 USD 31.87
2024-11-21 (Thursday)263,220HAL holding increased by 534USD 8,388,821HAL holding increased by 198272USD 8,388,821534USD 198,272 USD 31.87 USD 31.18
2024-11-20 (Wednesday)262,686HAL holding increased by 2314USD 8,190,549HAL holding increased by 257014USD 8,190,5492,314USD 257,014 USD 31.18 USD 30.47
2024-11-19 (Tuesday)260,372HAL holding decreased by -2314USD 7,933,535HAL holding decreased by -65254USD 7,933,535-2,314USD -65,254 USD 30.47 USD 30.45
2024-11-18 (Monday)262,686HAL holding increased by 10680USD 7,998,789HAL holding increased by 390728USD 7,998,78910,680USD 390,728 USD 30.45 USD 30.19
2024-11-12 (Tuesday)252,006HAL holding increased by 2136USD 7,608,061HAL holding increased by 79478USD 7,608,0612,136USD 79,478 USD 30.19 USD 30.13
2024-11-11 (Monday)249,870HAL holding increased by 534USD 7,528,583HAL holding increased by 240492USD 7,528,583534USD 240,492 USD 30.13 USD 29.23
2024-11-08 (Friday)249,336HAL holding increased by 2135USD 7,288,091HAL holding decreased by -16699USD 7,288,0912,135USD -16,699 USD 29.23 USD 29.55
2024-11-07 (Thursday)247,201HAL holding increased by 3606USD 7,304,790HAL holding decreased by -124858USD 7,304,7903,606USD -124,858 USD 29.55 USD 30.5
2024-11-06 (Wednesday)243,595HAL holding increased by 1593USD 7,429,648HAL holding increased by 525331USD 7,429,6481,593USD 525,331 USD 30.5 USD 28.53
2024-11-05 (Tuesday)242,002HAL holding increased by 354USD 6,904,317HAL holding increased by 106759USD 6,904,317354USD 106,759 USD 28.53 USD 28.13
2024-11-04 (Monday)241,648HAL holding increased by 1835USD 6,797,558HAL holding increased by 159534USD 6,797,5581,835USD 159,534 USD 28.13 USD 27.68
2024-11-01 (Friday)239,813HAL holding increased by 885USD 6,638,024HAL holding increased by 10161USD 6,638,024885USD 10,161 USD 27.68 USD 27.74
2024-10-31 (Thursday)238,928USD 6,627,863HAL holding increased by 11947USD 6,627,8630USD 11,947 USD 27.74 USD 27.69
2024-10-30 (Wednesday)238,928HAL holding increased by 531USD 6,615,916HAL holding increased by 55231USD 6,615,916531USD 55,231 USD 27.69 USD 27.52
2024-10-29 (Tuesday)238,397HAL holding increased by 3363USD 6,560,685HAL holding increased by 5587USD 6,560,6853,363USD 5,587 USD 27.52 USD 27.89
2024-10-28 (Monday)235,034USD 6,555,098HAL holding decreased by -84613USD 6,555,0980USD -84,613 USD 27.89 USD 28.25
2024-10-25 (Friday)235,034HAL holding increased by 708USD 6,639,711HAL holding increased by 113732USD 6,639,711708USD 113,732 USD 28.25 USD 27.85
2024-10-24 (Thursday)234,326HAL holding increased by 531USD 6,525,979HAL holding increased by 24140USD 6,525,979531USD 24,140 USD 27.85 USD 27.81
2024-10-23 (Wednesday)233,795USD 6,501,839HAL holding decreased by -100532USD 6,501,8390USD -100,532 USD 27.81 USD 28.24
2024-10-22 (Tuesday)233,795HAL holding increased by 1062USD 6,602,371HAL holding increased by 25336USD 6,602,3711,062USD 25,336 USD 28.24 USD 28.26
2024-10-21 (Monday)232,733HAL holding increased by 885USD 6,577,035HAL holding increased by 8781USD 6,577,035885USD 8,781 USD 28.26 USD 28.33
2024-10-18 (Friday)231,848USD 6,568,254USD 6,568,254
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 IE000MLMNYS0

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,124 24.660* 27.87
2025-03-07BUY708 25.000* 27.93
2025-03-06BUY2,478 24.450* 27.97
2025-03-05BUY13,452 24.190* 28.02
2025-03-04BUY708 24.150* 28.06
2025-03-03BUY885 25.010* 28.10
2025-02-28BUY1,760 26.370* 28.12
2025-02-27BUY1,629 26.100* 28.14
2025-02-26SELL-945 25.920* 28.17 Profit of 26,618 on sale
2025-02-25SELL-181 26.230* 28.19 Profit of 5,103 on sale
2025-02-24BUY182 26.740* 28.21
2025-02-20SELL-2,353 26.990* 28.25 Profit of 66,470 on sale
2025-02-19BUY724 26.740* 28.27
2025-02-18BUY738 26.730* 28.29
2025-02-13BUY20,634 26.280* 28.37
2025-02-12BUY6,154 25.970* 28.41
2025-02-11BUY5,063 26.490* 28.43
2025-02-07BUY543 25.190* 28.51
2025-02-06BUY7,240 25.480* 28.56
2025-02-05BUY3,620 26.290* 28.59
2025-02-04BUY2,715 26.340* 28.63
2025-02-03SELL-15,747 25.510* 28.67 Profit of 451,502 on sale
2025-01-31BUY1,448 26.020* 28.71
2025-01-30BUY181 26.540* 28.75
2025-01-29BUY3,077 26.370* 28.78
2025-01-28BUY1,083 26.650* 28.82
2025-01-27BUY1,086 27.250* 28.84
2025-01-24BUY1,080 27.800* 28.86
2025-01-23BUY3,060 27.970* 28.88
2025-01-22BUY1,800 28.480* 28.88
2025-01-21BUY10,620 29.530* 28.87
2025-01-17BUY2,160 29.900* 28.84
2025-01-15BUY1,080 28.910* 28.83
2025-01-13BUY3,060 27.800* 28.86
2025-01-10BUY2,337 26.970* 28.90
2024-12-31BUY540 27.190* 29.04
2024-12-30BUY720 26.960* 29.09
2024-12-27BUY3,490 26.790* 29.14
2024-12-23BUY1,086 26.260* 29.32
2024-12-20BUY3,633 25.970* 29.41
2024-12-19BUY2,172 25.770* 29.50
2024-12-17BUY1,640 27.190* 29.65
2024-12-16BUY540 27.870* 29.70
2024-12-13BUY900 28.680* 29.73
2024-12-11BUY540 29.200* 29.75
2024-12-10BUY360 29.070* 29.77
2024-12-09BUY360 29.080* 29.79
2024-12-05SELL-1,080 30.020* 29.81 Profit of 32,198 on sale
2024-12-04BUY184 30.600* 29.79
2024-12-02BUY720 31.560* 29.65
2024-11-29BUY3,204 31.860* 29.56
2024-11-27BUY712 31.880* 29.37
2024-11-26BUY1,780 31.810* 29.26
2024-11-25BUY22,072 31.990* 29.14
2024-11-22BUY534 31.940* 29.01
2024-11-21BUY534 31.870* 28.86
2024-11-20BUY2,314 31.180* 28.74
2024-11-19SELL-2,314 30.470* 28.65 Profit of 66,288 on sale
2024-11-18BUY10,680 30.450* 28.54
2024-11-12BUY2,136 30.190* 28.44
2024-11-11BUY534 30.130* 28.32
2024-11-08BUY2,135 29.230* 28.26
2024-11-07BUY3,606 29.550* 28.16
2024-11-06BUY1,593 30.500* 27.97
2024-11-05BUY354 28.530* 27.91
2024-11-04BUY1,835 28.130* 27.89
2024-11-01BUY885 27.680* 27.92
2024-10-30BUY531 27.690* 27.97
2024-10-29BUY3,363 27.520* 28.05
2024-10-25BUY708 28.250* 28.04
2024-10-24BUY531 27.850* 28.10
2024-10-22BUY1,062 28.240* 28.26
2024-10-21BUY885 28.260* 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
2025-03-12732,912922,603,66128.1%
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.

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.