Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiSh Ex-Chn US Dist
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for HAL.BO

Stock NameHindustan Aeronautics Limited
TickerHAL.BO(INR) BSE
CountryIndia
ISININE066F01020

Show aggregate HAL.BO holdings

iSh Ex-Chn US Dist HAL.BO holdings

DateNumber of HAL.BO Shares HeldBase Market Value of HAL.BO SharesLocal Market Value of HAL.BO SharesChange in HAL.BO Shares HeldChange in HAL.BO Base ValueCurrent Price per HAL.BO Share HeldPrevious Price per HAL.BO Share Held
2025-03-11 (Tuesday)75,665INR 3,001,485HAL.BO holding increased by 40169INR 3,001,4850INR 40,169 INR 39.6681 INR 39.1372
2025-03-10 (Monday)75,665HAL.BO holding increased by 1470INR 2,961,316HAL.BO holding increased by 13371INR 2,961,3161,470INR 13,371 INR 39.1372 INR 39.7324
2025-03-07 (Friday)74,195HAL.BO holding increased by 1680INR 2,947,945HAL.BO holding increased by 103115INR 2,947,9451,680INR 103,115 INR 39.7324 INR 39.2309
2025-03-06 (Thursday)72,515INR 2,844,830HAL.BO holding decreased by -10864INR 2,844,8300INR -10,864 INR 39.2309 INR 39.3807
2025-03-05 (Wednesday)72,515INR 2,855,694HAL.BO holding increased by 104488INR 2,855,6940INR 104,488 INR 39.3807 INR 37.9398
2025-03-04 (Tuesday)72,515INR 2,751,206HAL.BO holding increased by 105653INR 2,751,2060INR 105,653 INR 37.9398 INR 36.4828
2025-03-03 (Monday)72,515INR 2,645,553HAL.BO holding increased by 86339INR 2,645,5530INR 86,339 INR 36.4828 INR 35.2922
2025-02-28 (Friday)72,515INR 2,559,214HAL.BO holding decreased by -137354INR 2,559,2140INR -137,354 INR 35.2922 INR 37.1863
2025-02-27 (Thursday)72,515INR 2,696,568HAL.BO holding decreased by -37057INR 2,696,5680INR -37,057 INR 37.1863 INR 37.6974
2025-02-26 (Wednesday)72,515INR 2,733,625INR 2,733,6250INR 0 INR 37.6974 INR 37.6974
2025-02-25 (Tuesday)72,515INR 2,733,625HAL.BO holding decreased by -68191INR 2,733,6250INR -68,191 INR 37.6974 INR 38.6377
2025-02-24 (Monday)72,515INR 2,801,816HAL.BO holding decreased by -15238INR 2,801,8160INR -15,238 INR 38.6377 INR 38.8479
2025-02-21 (Friday)72,515INR 2,817,054HAL.BO holding decreased by -35015INR 2,817,0540INR -35,015 INR 38.8479 INR 39.3307
2025-02-20 (Thursday)72,515INR 2,852,069HAL.BO holding increased by 47115INR 2,852,0690INR 47,115 INR 39.3307 INR 38.681
2025-02-19 (Wednesday)72,515HAL.BO holding increased by 215INR 2,804,954HAL.BO holding increased by 24238INR 2,804,954215INR 24,238 INR 38.681 INR 38.4608
2025-02-18 (Tuesday)72,300INR 2,780,716HAL.BO holding decreased by -111825INR 2,780,7160INR -111,825 INR 38.4608 INR 40.0075
2025-02-17 (Monday)72,300INR 2,892,541HAL.BO holding decreased by -33098INR 2,892,5410INR -33,098 INR 40.0075 INR 40.4653
2025-02-14 (Friday)72,300INR 2,925,639HAL.BO holding decreased by -119478INR 2,925,6390INR -119,478 INR 40.4653 INR 42.1178
2025-02-13 (Thursday)72,300INR 3,045,117HAL.BO holding increased by 54387INR 3,045,1170INR 54,387 INR 42.1178 INR 41.3656
2025-02-12 (Wednesday)72,300INR 2,990,730HAL.BO holding decreased by -47983INR 2,990,7300INR -47,983 INR 41.3656 INR 42.0292
2025-02-11 (Tuesday)72,300HAL.BO holding increased by 430INR 3,038,713HAL.BO holding decreased by -72155INR 3,038,713430INR -72,155 INR 42.0292 INR 43.2847
2025-02-10 (Monday)71,870INR 3,110,868HAL.BO holding decreased by -28203INR 3,110,8680INR -28,203 INR 43.2847 INR 43.6771
2025-02-07 (Friday)71,870INR 3,139,071HAL.BO holding increased by 44035INR 3,139,0710INR 44,035 INR 43.6771 INR 43.0644
2025-02-06 (Thursday)71,870INR 3,095,036HAL.BO holding decreased by -41595INR 3,095,0360INR -41,595 INR 43.0644 INR 43.6431
2025-02-05 (Wednesday)71,870INR 3,136,631HAL.BO holding increased by 58301INR 3,136,6310INR 58,301 INR 43.6431 INR 42.8319
2025-02-04 (Tuesday)71,870INR 3,078,330HAL.BO holding increased by 169900INR 3,078,3300INR 169,900 INR 42.8319 INR 40.4679
2025-02-03 (Monday)71,870INR 2,908,430HAL.BO holding decreased by -358137INR 2,908,4300INR -358,137 INR 40.4679 INR 45.451
2025-01-31 (Friday)71,870INR 3,266,567HAL.BO holding increased by 131082INR 3,266,5670INR 131,082 INR 45.451 INR 43.6272
2025-01-30 (Thursday)71,870INR 3,135,485HAL.BO holding increased by 62661INR 3,135,4850INR 62,661 INR 43.6272 INR 42.7553
2025-01-29 (Wednesday)71,870INR 3,072,824HAL.BO holding increased by 83489INR 3,072,8240INR 83,489 INR 42.7553 INR 41.5936
2025-01-28 (Tuesday)71,870INR 2,989,335HAL.BO holding decreased by -66095INR 2,989,3350INR -66,095 INR 41.5936 INR 42.5133
2025-01-27 (Monday)71,870INR 3,055,430HAL.BO holding decreased by -154188INR 3,055,4300INR -154,188 INR 42.5133 INR 44.6587
2025-01-24 (Friday)71,870INR 3,209,618HAL.BO holding decreased by -50725INR 3,209,6180INR -50,725 INR 44.6587 INR 45.3644
2025-01-23 (Thursday)71,870INR 3,260,343HAL.BO holding increased by 10614INR 3,260,3430INR 10,614 INR 45.3644 INR 45.2168
2025-01-22 (Wednesday)71,870INR 3,249,729INR 3,249,729
2025-01-21 (Tuesday)62,498INR 2,923,785INR 2,923,785
2025-01-20 (Monday)62,498INR 3,023,238INR 3,023,238
2025-01-17 (Friday)62,498INR 2,970,549INR 2,970,549
2025-01-16 (Thursday)62,498INR 2,829,760INR 2,829,760
2025-01-15 (Wednesday)62,498INR 2,766,168INR 2,766,168
2025-01-14 (Tuesday)62,498INR 2,761,670INR 2,761,670
2025-01-13 (Monday)62,498INR 2,734,361INR 2,734,361
2025-01-10 (Friday)62,498INR 2,908,304INR 2,908,304
2025-01-09 (Thursday)62,498INR 2,982,159INR 2,982,159
2025-01-09 (Thursday)62,498INR 2,982,159INR 2,982,159
2025-01-09 (Thursday)62,498INR 2,982,159INR 2,982,159
2025-01-08 (Wednesday)62,498INR 2,991,548INR 2,991,548
2025-01-08 (Wednesday)62,498INR 2,991,548INR 2,991,548
2025-01-08 (Wednesday)62,498INR 2,991,548INR 2,991,548
2025-01-02 (Thursday)62,498INR 3,086,994HAL.BO holding increased by 105043INR 3,086,9940INR 105,043 INR 49.3935 INR 47.7127
2024-12-30 (Monday)62,498INR 2,981,951HAL.BO holding decreased by -382649INR 2,981,9510INR -382,649 INR 47.7127 INR 53.8353
2024-12-06 (Friday)62,498INR 3,364,600HAL.BO holding decreased by -5370INR 3,364,6000INR -5,370 INR 53.8353 INR 53.9212
2024-12-05 (Thursday)62,498INR 3,369,970HAL.BO holding increased by 35404INR 3,369,9700INR 35,404 INR 53.9212 INR 53.3548
2024-12-04 (Wednesday)62,498INR 3,334,566HAL.BO holding decreased by -26INR 3,334,5660INR -26 INR 53.3548 INR 53.3552
2024-12-03 (Tuesday)62,498HAL.BO holding increased by 1917INR 3,334,592HAL.BO holding increased by 112748INR 3,334,5921,917INR 112,748 INR 53.3552 INR 53.1824
2024-12-02 (Monday)60,581INR 3,221,844HAL.BO holding increased by 12091INR 3,221,8440INR 12,091 INR 53.1824 INR 52.9828
2024-11-29 (Friday)60,581HAL.BO holding increased by 2130INR 3,209,753HAL.BO holding increased by 119771INR 3,209,7532,130INR 119,771 INR 52.9828 INR 52.8645
2024-11-28 (Thursday)58,451INR 3,089,982HAL.BO holding decreased by -7045INR 3,089,9820INR -7,045 INR 52.8645 INR 52.985
2024-11-27 (Wednesday)58,451INR 3,097,027HAL.BO holding increased by 71995INR 3,097,0270INR 71,995 INR 52.985 INR 51.7533
2024-11-26 (Tuesday)58,451INR 3,025,032HAL.BO holding increased by 50117INR 3,025,0320INR 50,117 INR 51.7533 INR 50.8959
2024-11-25 (Monday)58,451INR 2,974,915HAL.BO holding increased by 129591INR 2,974,9150INR 129,591 INR 50.8959 INR 48.6788
2024-11-22 (Friday)58,451INR 2,845,324HAL.BO holding increased by 89698INR 2,845,3240INR 89,698 INR 48.6788 INR 47.1442
2024-11-21 (Thursday)58,451INR 2,755,626HAL.BO holding decreased by -53602INR 2,755,6260INR -53,602 INR 47.1442 INR 48.0612
2024-11-20 (Wednesday)58,451INR 2,809,228INR 2,809,2280INR 0 INR 48.0612 INR 48.0612
2024-11-19 (Tuesday)58,451INR 2,809,228HAL.BO holding decreased by -15044INR 2,809,2280INR -15,044 INR 48.0612 INR 48.3186
2024-11-18 (Monday)58,451INR 2,824,272HAL.BO holding decreased by -114727INR 2,824,2720INR -114,727 INR 48.3186 INR 50.2814
2024-11-12 (Tuesday)58,451INR 2,938,999HAL.BO holding decreased by -109483INR 2,938,9990INR -109,483 INR 50.2814 INR 52.1545
2024-11-08 (Friday)58,451INR 3,048,482HAL.BO holding decreased by -23044INR 3,048,4820INR -23,044 INR 52.1545 INR 52.5487
2024-11-07 (Thursday)58,451INR 3,071,526HAL.BO holding increased by 26900INR 3,071,5260INR 26,900 INR 52.5487 INR 52.0885
2024-11-06 (Wednesday)58,451INR 3,044,626HAL.BO holding increased by 82847INR 3,044,6260INR 82,847 INR 52.0885 INR 50.6711
2024-11-05 (Tuesday)58,451INR 2,961,779HAL.BO holding increased by 37535INR 2,961,7790INR 37,535 INR 50.6711 INR 50.029
2024-11-04 (Monday)58,451INR 2,924,244HAL.BO holding decreased by -56480INR 2,924,2440INR -56,480 INR 50.029 INR 50.9953
2024-11-01 (Friday)58,451INR 2,980,724HAL.BO holding increased by 28709INR 2,980,7240INR 28,709 INR 50.9953 INR 50.5041
2024-10-31 (Thursday)58,451INR 2,952,015HAL.BO holding increased by 7229INR 2,952,0150INR 7,229 INR 50.5041 INR 50.3804
2024-10-30 (Wednesday)58,451INR 2,944,786HAL.BO holding decreased by -26951INR 2,944,7860INR -26,951 INR 50.3804 INR 50.8415
2024-10-29 (Tuesday)58,451INR 2,971,737HAL.BO holding increased by 87553INR 2,971,7370INR 87,553 INR 50.8415 INR 49.3436
2024-10-28 (Monday)58,451INR 2,884,184HAL.BO holding decreased by -11628INR 2,884,1840INR -11,628 INR 49.3436 INR 49.5426
2024-10-25 (Friday)58,451INR 2,895,812HAL.BO holding decreased by -22063INR 2,895,8120INR -22,063 INR 49.5426 INR 49.92
2024-10-24 (Thursday)58,451INR 2,917,875HAL.BO holding decreased by -25313INR 2,917,8750INR -25,313 INR 49.92 INR 50.3531
2024-10-23 (Wednesday)58,451INR 2,943,188HAL.BO holding decreased by -47370INR 2,943,1880INR -47,370 INR 50.3531 INR 51.1635
2024-10-22 (Tuesday)58,451INR 2,990,558HAL.BO holding decreased by -148045INR 2,990,5580INR -148,045 INR 51.1635 INR 53.6963
2024-10-21 (Monday)58,451INR 3,138,603HAL.BO holding decreased by -7173INR 3,138,6030INR -7,173 INR 53.6963 INR 53.819
2024-10-18 (Friday)58,451INR 3,145,776INR 3,145,776
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.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of HAL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,470 39.137* 45.92
2025-03-07BUY1,680 39.732* 46.01
2025-02-19BUY215 38.681* 47.85
2025-02-11BUY430 42.029* 48.78
2024-12-03BUY1,917 53.355* 50.72
2024-11-29BUY2,130 52.983* 50.53
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.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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