Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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

Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 17:44:48
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 15:58:33
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Why Halliburton Stock Is Down Today
Oil services company Halliburton (NYSE: HAL) delivered a first-quarter report that met analysts' expectations, but also warned of troubles ahead. Investors were disappointed, sending Halliburton shares down by as much as 10% at the open and down by 6% as of 1:28 p.m. ET, even as - 2025-04-22 17:42:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) HAL holdings

DateNumber of HAL Shares HeldBase Market Value of HAL SharesLocal Market Value of HAL SharesChange in HAL Shares HeldChange in HAL Base ValueCurrent Price per HAL Share HeldPrevious Price per HAL Share Held
2025-05-08 (Thursday)350USD 7,084USD 7,084
2025-05-07 (Wednesday)350USD 6,776USD 6,776
2025-05-06 (Tuesday)350USD 6,804HAL holding decreased by -147USD 6,8040USD -147 USD 19.44 USD 19.86
2025-05-05 (Monday)350USD 6,951HAL holding decreased by -259USD 6,9510USD -259 USD 19.86 USD 20.6
2025-05-02 (Friday)350USD 7,210HAL holding increased by 234USD 7,2100USD 234 USD 20.6 USD 19.9314
2025-05-01 (Thursday)350USD 6,976HAL holding increased by 39USD 6,9760USD 39 USD 19.9314 USD 19.82
2025-04-30 (Wednesday)350USD 6,937HAL holding decreased by -242USD 6,9370USD -242 USD 19.82 USD 20.5114
2025-04-29 (Tuesday)350USD 7,179HAL holding decreased by -49USD 7,1790USD -49 USD 20.5114 USD 20.6514
2025-04-28 (Monday)350USD 7,228HAL holding decreased by -70USD 7,2280USD -70 USD 20.6514 USD 20.8514
2025-04-25 (Friday)350USD 7,298HAL holding decreased by -126USD 7,2980USD -126 USD 20.8514 USD 21.2114
2025-04-24 (Thursday)350USD 7,424HAL holding increased by 210USD 7,4240USD 210 USD 21.2114 USD 20.6114
2025-04-23 (Wednesday)350USD 7,214HAL holding decreased by -31USD 7,2140USD -31 USD 20.6114 USD 20.7
2025-04-22 (Tuesday)350USD 7,245HAL holding decreased by -427USD 7,2450USD -427 USD 20.7 USD 21.92
2025-04-21 (Monday)350USD 7,672HAL holding decreased by -214USD 7,6720USD -214 USD 21.92 USD 22.5314
2025-04-18 (Friday)350USD 7,886USD 7,8860USD 0 USD 22.5314 USD 22.5314
2025-04-17 (Thursday)350USD 7,886HAL holding increased by 385USD 7,8860USD 385 USD 22.5314 USD 21.4314
2025-04-16 (Wednesday)350USD 7,501HAL holding increased by 63USD 7,5010USD 63 USD 21.4314 USD 21.2514
2025-04-15 (Tuesday)350USD 7,438USD 7,4380USD 0 USD 21.2514 USD 21.2514
2025-04-14 (Monday)350USD 7,438HAL holding increased by 63USD 7,4380USD 63 USD 21.2514 USD 21.0714
2025-04-11 (Friday)350USD 7,375HAL holding increased by 280USD 7,3750USD 280 USD 21.0714 USD 20.2714
2025-04-10 (Thursday)350USD 7,095HAL holding decreased by -630USD 7,0950USD -630 USD 20.2714 USD 22.0714
2025-04-09 (Wednesday)350USD 7,725HAL holding increased by 984USD 7,7250USD 984 USD 22.0714 USD 19.26
2025-04-08 (Tuesday)350USD 6,741HAL holding decreased by -256USD 6,7410USD -256 USD 19.26 USD 19.9914
2025-04-07 (Monday)350USD 6,997HAL holding increased by 4USD 6,9970USD 4 USD 19.9914 USD 19.98
2025-04-04 (Friday)350USD 6,993HAL holding decreased by -2002USD 6,9930USD -2,002 USD 19.98 USD 25.7
2025-04-02 (Wednesday)350USD 8,995HAL holding increased by 52USD 8,9950USD 52 USD 25.7 USD 25.5514
2025-04-01 (Tuesday)350USD 8,943HAL holding increased by 63USD 8,9430USD 63 USD 25.5514 USD 25.3714
2025-03-31 (Monday)350USD 8,880HAL holding increased by 105USD 8,8800USD 105 USD 25.3714 USD 25.0714
2025-03-28 (Friday)350USD 8,775HAL holding decreased by -94USD 8,7750USD -94 USD 25.0714 USD 25.34
2025-03-27 (Thursday)350USD 8,869HAL holding decreased by -126USD 8,8690USD -126 USD 25.34 USD 25.7
2025-03-26 (Wednesday)350USD 8,995HAL holding increased by 3USD 8,9950USD 3 USD 25.7 USD 25.6914
2025-03-25 (Tuesday)350USD 8,992HAL holding increased by 32USD 8,9920USD 32 USD 25.6914 USD 25.6
2025-03-24 (Monday)350USD 8,960HAL holding increased by 301USD 8,9600USD 301 USD 25.6 USD 24.74
2025-03-21 (Friday)350USD 8,659HAL holding decreased by -88USD 8,6590USD -88 USD 24.74 USD 24.9914
2025-03-20 (Thursday)350USD 8,747HAL holding decreased by -31USD 8,7470USD -31 USD 24.9914 USD 25.08
2025-03-19 (Wednesday)350USD 8,778HAL holding increased by 28USD 8,7780USD 28 USD 25.08 USD 25
2025-03-18 (Tuesday)350USD 8,750HAL holding decreased by -77USD 8,7500USD -77 USD 25 USD 25.22
2025-03-17 (Monday)350USD 8,827HAL holding increased by 52USD 8,8270USD 52 USD 25.22 USD 25.0714
2025-03-14 (Friday)350USD 8,775HAL holding increased by 256USD 8,7750USD 256 USD 25.0714 USD 24.34
2025-03-13 (Thursday)350USD 8,519HAL holding decreased by -130USD 8,5190USD -130 USD 24.34 USD 24.7114
2025-03-12 (Wednesday)350USD 8,649HAL holding increased by 18USD 8,6490USD 18 USD 24.7114 USD 24.66
2025-03-11 (Tuesday)350USD 8,631HAL holding decreased by -81USD 8,6310USD -81 USD 24.66 USD 24.8914
2025-03-10 (Monday)350USD 8,712HAL holding decreased by -38USD 8,7120USD -38 USD 24.8914 USD 25
2025-03-07 (Friday)350USD 8,750HAL holding increased by 283USD 8,7500USD 283 USD 25 USD 24.1914
2025-03-05 (Wednesday)350USD 8,467HAL holding increased by 14USD 8,4670USD 14 USD 24.1914 USD 24.1514
2025-03-04 (Tuesday)350USD 8,453HAL holding decreased by -301USD 8,4530USD -301 USD 24.1514 USD 25.0114
2025-03-03 (Monday)350USD 8,754HAL holding decreased by -476USD 8,7540USD -476 USD 25.0114 USD 26.3714
2025-02-28 (Friday)350USD 9,230HAL holding increased by 95USD 9,2300USD 95 USD 26.3714 USD 26.1
2025-02-27 (Thursday)350USD 9,135HAL holding increased by 63USD 9,1350USD 63 USD 26.1 USD 25.92
2025-02-26 (Wednesday)350USD 9,072HAL holding decreased by -109USD 9,0720USD -109 USD 25.92 USD 26.2314
2025-02-25 (Tuesday)350USD 9,181HAL holding decreased by -178USD 9,1810USD -178 USD 26.2314 USD 26.74
2025-02-24 (Monday)350USD 9,359HAL holding increased by 168USD 9,3590USD 168 USD 26.74 USD 26.26
2025-02-21 (Friday)350USD 9,191HAL holding decreased by -256USD 9,1910USD -256 USD 26.26 USD 26.9914
2025-02-20 (Thursday)350USD 9,447HAL holding increased by 88USD 9,4470USD 88 USD 26.9914 USD 26.74
2025-02-19 (Wednesday)350USD 9,359HAL holding increased by 3USD 9,3590USD 3 USD 26.74 USD 26.7314
2025-02-18 (Tuesday)350USD 9,356HAL holding increased by 200USD 9,3560USD 200 USD 26.7314 USD 26.16
2025-02-17 (Monday)350USD 9,156USD 9,1560USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)350USD 9,156HAL holding decreased by -42USD 9,1560USD -42 USD 26.16 USD 26.28
2025-02-13 (Thursday)350USD 9,198HAL holding increased by 108USD 9,1980USD 108 USD 26.28 USD 25.9714
2025-02-12 (Wednesday)350USD 9,090HAL holding decreased by -182USD 9,0900USD -182 USD 25.9714 USD 26.4914
2025-02-11 (Tuesday)350USD 9,272HAL holding increased by 179USD 9,2720USD 179 USD 26.4914 USD 25.98
2025-02-10 (Monday)350USD 9,093HAL holding increased by 276USD 9,0930USD 276 USD 25.98 USD 25.1914
2025-02-07 (Friday)350USD 8,817HAL holding decreased by -101USD 8,8170USD -101 USD 25.1914 USD 25.48
2025-02-06 (Thursday)350USD 8,918HAL holding decreased by -284USD 8,9180USD -284 USD 25.48 USD 26.2914
2025-02-05 (Wednesday)350USD 9,202HAL holding decreased by -17USD 9,2020USD -17 USD 26.2914 USD 26.34
2025-02-04 (Tuesday)350USD 9,219HAL holding increased by 290USD 9,2190USD 290 USD 26.34 USD 25.5114
2025-02-03 (Monday)350USD 8,929HAL holding decreased by -178USD 8,9290USD -178 USD 25.5114 USD 26.02
2025-01-31 (Friday)350USD 9,107HAL holding decreased by -182USD 9,1070USD -182 USD 26.02 USD 26.54
2025-01-30 (Thursday)350USD 9,289HAL holding increased by 59USD 9,2890USD 59 USD 26.54 USD 26.3714
2025-01-29 (Wednesday)350USD 9,230HAL holding decreased by -98USD 9,2300USD -98 USD 26.3714 USD 26.6514
2025-01-28 (Tuesday)350USD 9,328HAL holding decreased by -210USD 9,3280USD -210 USD 26.6514 USD 27.2514
2025-01-27 (Monday)350USD 9,538HAL holding decreased by -192USD 9,5380USD -192 USD 27.2514 USD 27.8
2025-01-24 (Friday)350USD 9,730HAL holding decreased by -60USD 9,7300USD -60 USD 27.8 USD 27.9714
2025-01-23 (Thursday)350USD 9,790HAL holding decreased by -178USD 9,7900USD -178 USD 27.9714 USD 28.48
2025-01-22 (Wednesday)350USD 9,968USD 9,968
2025-01-21 (Tuesday)350USD 10,336USD 10,336
2025-01-20 (Monday)350USD 10,465USD 10,465
2025-01-17 (Friday)350USD 10,465USD 10,465
2025-01-16 (Thursday)350USD 10,245USD 10,245
2025-01-15 (Wednesday)350USD 10,119USD 10,119
2025-01-14 (Tuesday)350USD 9,870USD 9,870
2025-01-13 (Monday)350USD 9,730USD 9,730
2025-01-10 (Friday)350USD 9,440USD 9,440
2025-01-09 (Thursday)350USD 9,461USD 9,461
2025-01-09 (Thursday)350USD 9,461USD 9,461
2025-01-09 (Thursday)350USD 9,461USD 9,461
2025-01-08 (Wednesday)350USD 9,461USD 9,461
2025-01-08 (Wednesday)350USD 9,461USD 9,461
2025-01-08 (Wednesday)350USD 9,461USD 9,461
2025-01-02 (Thursday)350USD 9,706HAL holding decreased by -469USD 9,7060USD -469 USD 27.7314 USD 29.0714
2024-12-30 (Monday)350USD 9,436USD 9,436
2024-12-10 (Tuesday)350USD 10,175HAL holding decreased by -3USD 10,1750USD -3 USD 29.0714 USD 29.08
2024-12-09 (Monday)350USD 10,178HAL holding increased by 105USD 10,1780USD 105 USD 29.08 USD 28.78
2024-12-06 (Friday)350USD 10,073HAL holding decreased by -434USD 10,0730USD -434 USD 28.78 USD 30.02
2024-12-05 (Thursday)350USD 10,507HAL holding decreased by -203USD 10,5070USD -203 USD 30.02 USD 30.6
2024-12-04 (Wednesday)350USD 10,710HAL holding decreased by -392USD 10,7100USD -392 USD 30.6 USD 31.72
2024-12-03 (Tuesday)350USD 11,102HAL holding increased by 56USD 11,1020USD 56 USD 31.72 USD 31.56
2024-12-02 (Monday)350USD 11,046HAL holding decreased by -105USD 11,0460USD -105 USD 31.56 USD 31.86
2024-11-29 (Friday)350USD 11,151HAL holding decreased by -7USD 11,1510USD -7 USD 31.86 USD 31.88
2024-11-28 (Thursday)350USD 11,158USD 11,1580USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)350USD 11,158HAL holding increased by 24USD 11,1580USD 24 USD 31.88 USD 31.8114
2024-11-26 (Tuesday)350USD 11,134HAL holding decreased by -63USD 11,1340USD -63 USD 31.8114 USD 31.9914
2024-11-25 (Monday)350HAL holding increased by 57USD 11,197HAL holding increased by 1839USD 11,19757USD 1,839 USD 31.9914 USD 31.9386
2024-11-22 (Friday)293USD 9,358HAL holding increased by 20USD 9,3580USD 20 USD 31.9386 USD 31.8703
2024-11-21 (Thursday)293USD 9,338HAL holding increased by 202USD 9,3380USD 202 USD 31.8703 USD 31.1809
2024-11-20 (Wednesday)293USD 9,136HAL holding increased by 208USD 9,1360USD 208 USD 31.1809 USD 30.471
2024-11-19 (Tuesday)293USD 8,928HAL holding increased by 6USD 8,9280USD 6 USD 30.471 USD 30.4505
2024-11-18 (Monday)293USD 8,922HAL holding increased by 76USD 8,9220USD 76 USD 30.4505 USD 30.1911
2024-11-12 (Tuesday)293USD 8,846HAL holding increased by 282USD 8,8460USD 282 USD 30.1911 USD 29.2287
2024-11-08 (Friday)293USD 8,564HAL holding decreased by -94USD 8,5640USD -94 USD 29.2287 USD 29.5495
2024-11-07 (Thursday)293USD 8,658HAL holding decreased by -279USD 8,6580USD -279 USD 29.5495 USD 30.5017
2024-11-06 (Wednesday)293USD 8,937HAL holding increased by 578USD 8,9370USD 578 USD 30.5017 USD 28.529
2024-11-05 (Tuesday)293USD 8,359HAL holding increased by 117USD 8,3590USD 117 USD 28.529 USD 28.1297
2024-11-04 (Monday)293USD 8,242HAL holding increased by 132USD 8,2420USD 132 USD 28.1297 USD 27.6792
2024-11-01 (Friday)293USD 8,110HAL holding decreased by -18USD 8,1100USD -18 USD 27.6792 USD 27.7406
2024-10-31 (Thursday)293USD 8,128HAL holding increased by 15USD 8,1280USD 15 USD 27.7406 USD 27.6894
2024-10-30 (Wednesday)293HAL holding increased by 100USD 8,113HAL holding increased by 2802USD 8,113100USD 2,802 USD 27.6894 USD 27.5181
2024-10-29 (Tuesday)193USD 5,311HAL holding decreased by -72USD 5,3110USD -72 USD 27.5181 USD 27.8912
2024-10-28 (Monday)193USD 5,383HAL holding decreased by -69USD 5,3830USD -69 USD 27.8912 USD 28.2487
2024-10-25 (Friday)193USD 5,452HAL holding increased by 77USD 5,4520USD 77 USD 28.2487 USD 27.8497
2024-10-24 (Thursday)193USD 5,375HAL holding increased by 8USD 5,3750USD 8 USD 27.8497 USD 27.8083
2024-10-23 (Wednesday)193USD 5,367HAL holding decreased by -83USD 5,3670USD -83 USD 27.8083 USD 28.2383
2024-10-22 (Tuesday)193USD 5,450HAL holding decreased by -4USD 5,4500USD -4 USD 28.2383 USD 28.2591
2024-10-21 (Monday)193USD 5,454HAL holding decreased by -14USD 5,4540USD -14 USD 28.2591 USD 28.3316
2024-10-18 (Friday)193USD 5,468USD 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 holdings

Share Trades of HAL by Blackrock for IE000YG82CF0

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY57 31.991* 29.09
2024-10-30BUY100 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,391,062865,110,62066.4%
2025-05-082,984,68311,5136,393,23446.7%
2025-05-071,890,718197,557,90225.0%
2025-05-062,177,1494025,488,85039.7%
2025-05-053,203,213235,536,32257.9%
2025-05-021,992,5972,1043,969,52750.2%
2025-05-013,861,8842,8165,772,27566.9%
2025-04-302,433,2505,5594,461,55054.5%
2025-04-291,995,82414,2174,092,77648.8%
2025-04-281,598,8417483,292,97748.6%
2025-04-252,142,7781,1473,752,06457.1%
2025-04-242,492,3696,0195,344,50346.6%
2025-04-234,812,5741058,575,74656.1%
2025-04-224,450,1195,55610,717,68741.5%
2025-04-211,824,31004,384,84541.6%
2025-04-173,026,1067,8145,304,73357.0%
2025-04-161,419,3993753,230,30843.9%
2025-04-151,048,2903032,960,67535.4%
2025-04-141,297,0265393,783,76534.3%
2025-04-112,264,34084,0645,810,08339.0%
2025-04-102,040,18059,5885,630,71136.2%
2025-04-092,666,1802,1796,345,59042.0%
2025-04-081,675,2155745,271,75231.8%
2025-04-072,172,309123,5536,576,70233.0%
2025-04-042,848,529261,7677,513,20237.9%
2025-04-032,392,871112,3936,225,07738.4%
2025-04-02478,7354,3111,804,00226.5%
2025-04-01675,9692802,559,35226.4%
2025-03-31722,613333,498,99120.7%
2025-03-28430,53701,941,07922.2%
2025-03-27638,1238,5003,093,34120.6%
2025-03-26818,09102,883,89328.4%
2025-03-25781,36903,550,69422.0%
2025-03-241,003,9454,2104,950,58420.3%
2025-03-211,240,0732024,563,99627.2%
2025-03-20862,86907,216,60612.0%
2025-03-19574,3534,8003,013,38719.1%
2025-03-18715,7065433,179,22222.5%
2025-03-17676,6128453,016,78922.4%
2025-03-14801,5393,6963,624,15322.1%
2025-03-131,021,25203,560,25228.7%
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%

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.