Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Why Halliburton is a Top Socially Responsible Dividend Stock (HAL): 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 3.1% yield, as well as being recognized by prominent asset managers as being a soc - 2025-09-15 08:30:44
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Tuesday Sector Laggards: Technology & Communications, Energy: In afternoon trading on Tuesday, Technology & Communications stocks are the worst performing sector, showing a 0.6% loss. Within the sector, Palantir Technologies Inc (Symbol: PLTR) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's laggards, showing a loss of - 2025-08-19 15:36:06
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	295,778	USD 8,104,317	USD 8,104,317
2025-12-02 (Tuesday)	295,778	USD 7,959,386	USD 7,959,386	0	USD 82,818	USD 26.91	USD 26.63
2025-12-01 (Monday)	295,778	USD 7,876,568	USD 7,876,568	-116	USD 275,051	USD 26.63	USD 25.69
2025-11-25 (Tuesday)	295,894	USD 7,601,517	USD 7,601,517	-1,044	USD -20,881	USD 25.69	USD 25.67
2025-11-24 (Monday)	296,938	USD 7,622,398	USD 7,622,398	0	USD -44,541	USD 25.67	USD 25.82
2025-11-21 (Friday)	296,938	USD 7,666,939	USD 7,666,939	-116	USD 56,416	USD 25.82	USD 25.62
2025-11-20 (Thursday)	297,054	USD 7,610,523	USD 7,610,523	0	USD -249,526	USD 25.62	USD 26.46
2025-11-19 (Wednesday)	297,054	USD 7,860,049	USD 7,860,049	-232	USD -104,243	USD 26.46	USD 26.79
2025-11-18 (Tuesday)	297,286	USD 7,964,292	USD 7,964,292	-348	USD 41,275	USD 26.79	USD 26.62
2025-11-17 (Monday)	297,634	USD 7,923,017	USD 7,923,017	-464	USD -131,591	USD 26.62	USD 27.02

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 IE0031442068

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
2025-12-01 SELL -116 27.000 26.180 26.262 EUR -3,046 24.60 Loss of -193 on sale
2025-11-25 SELL -1,044 25.780 24.980 25.060 EUR -26,163 24.60 Loss of -484 on sale
2025-11-21 SELL -116 25.855 24.920 25.014 EUR -2,902 24.59 Loss of -50 on sale
2025-11-19 SELL -232 26.660 26.010 26.075 EUR -6,049 24.57 Loss of -349 on sale
2025-11-18 SELL -348 26.975 26.120 26.206 EUR -9,120 24.56 Loss of -572 on sale
2025-11-17 SELL -464 27.430 26.410 26.512 EUR -12,302 24.55 Loss of -909 on sale
2025-11-13 SELL -928 27.675 26.885 26.964 EUR -25,023 24.54 Loss of -2,248 on sale
2025-11-11 SELL -232 28.655 27.720 27.813 EUR -6,453 24.53 Loss of -763 on sale
2025-11-10 SELL -696 27.920 27.145 27.223 EUR -18,947 24.51 Loss of -1,887 on sale
2025-11-06 SELL -232 28.130 27.150 27.248 EUR -6,322 24.50 Loss of -638 on sale
2025-11-04 SELL -464 27.430 26.690 26.764 EUR -12,418 24.49 Loss of -1,056 on sale
2025-10-22 SELL -116 26.310 26.640 26.607 EUR -3,086 24.48 Loss of -247 on sale
2025-10-21 SELL -232 25.240 25.470 25.447 EUR -5,904 24.48 Loss of -225 on sale
2025-10-16 BUY 116 21.820 22.620 22.540 EUR 2,615 24.49
2025-10-14 SELL -348 22.440 22.660 22.638 EUR -7,878 24.51 Profit of 651 on sale
2025-10-13 SELL -464 22.500 22.610 22.599 EUR -10,486 24.52 Profit of 890 on sale
2025-09-25 BUY 116 24.660 24.750 24.741 EUR 2,870 24.51
2025-09-24 SELL -6,126 24.440 25.040 24.980 EUR -153,027 24.51 Loss of -2,875 on sale
2025-09-18 BUY 119 22.360 22.690 22.657 EUR 2,696 24.52
2025-09-17 BUY 119 22.250 22.850 22.790 EUR 2,712 24.53
2025-08-19 SELL -238 21.110 21.580 21.533 EUR -5,125 24.59 Profit of 729 on sale
2025-08-15 SELL -119 21.120 21.510 21.471 EUR -2,555 24.63 Profit of 376 on sale
2025-08-13 SELL -595 21.200 21.210 21.209 EUR -12,619 24.65 Profit of 2,046 on sale
2025-08-12 SELL -1,547 20.970 21.130 21.114 EUR -32,663 24.67 Profit of 5,495 on sale
2025-08-07 SELL -1,785 20.880 21.790 21.699 EUR -38,733 24.69 Profit of 5,331 on sale
2025-08-05 BUY 119 21.680 21.950 21.923 EUR 2,609 24.72
2025-07-31 BUY 357 22.400 22.750 22.715 EUR 8,109 24.73
2025-07-28 BUY 119 22.840 23.020 23.002 EUR 2,737 24.76
2025-07-25 SELL -238 22.450 22.680 22.657 EUR -5,392 24.78 Profit of 504 on sale
2025-07-24 BUY 119 22.420 22.500 22.492 EUR 2,677 24.79
2025-07-18 BUY 119 21.220 21.840 21.778 EUR 2,592 24.86
2025-07-14 SELL -119 22.020 22.970 22.875 EUR -2,722 24.94 Profit of 246 on sale
2025-07-08 SELL -238 22.160 22.400 22.376 EUR -5,325 24.99 Profit of 622 on sale
2025-07-02 BUY 714 21.710 21.750 21.746 EUR 15,527 25.07
2025-06-24 SELL -238 20.780 21.080 21.050 EUR -5,010 25.21 Profit of 990 on sale
2025-06-23 SELL -119 20.770 22.450 22.282 EUR -2,652 25.24 Profit of 352 on sale
2025-06-20 SELL -714 22.280 22.530 22.505 EUR -16,069 25.26 Profit of 1,964 on sale
2025-06-12 SELL -357 21.980 22.040 22.034 EUR -7,866 25.33 Profit of 1,176 on sale
2025-06-06 BUY 119 20.520 20.680 20.664 EUR 2,459 25.43
2025-06-02 SELL -357 20.010 20.140 20.127 EUR -7,185 25.57 Profit of 1,945 on sale
2025-05-29 SELL -119 20.080 20.120 20.116 EUR -2,394 25.65 Profit of 659 on sale
2025-05-27 BUY 119 19.970 20.100 20.087 EUR 2,390 25.73
2025-05-23 BUY 119 19.910 19.960 19.955 EUR 2,375 25.81
2025-05-21 SELL -357 19.900 20.460 20.404 EUR -7,284 25.89 Profit of 1,960 on sale
2025-05-16 SELL -4,285 21.250 21.280 21.277 EUR -91,172 26.00 Profit of 20,249 on sale
2025-05-15 BUY 480 21.040 21.070 21.067 EUR 10,112 26.04
2025-05-14 SELL -720 21.230 21.480 21.455 EUR -15,448 26.07 Profit of 3,325 on sale
2025-05-13 SELL -1,440 21.310 21.520 21.499 EUR -30,959 26.11 Profit of 6,638 on sale
2025-05-07 SELL -360 19.360 19.630 19.603 EUR -7,057 26.28 Profit of 2,405 on sale
2025-05-02 SELL -120 20.600 20.650 20.645 EUR -2,477 26.43 Profit of 694 on sale
2025-04-29 SELL -360 20.510 20.650 20.636 EUR -7,429 26.58 Profit of 2,141 on sale
2025-04-24 BUY 120 21.210 21.340 21.327 EUR 2,559 26.72
2025-04-22 BUY 480 20.700 21.000 20.970 EUR 10,066 26.82
2025-04-16 BUY 120 21.430 21.890 21.844 EUR 2,621 26.98
2025-04-15 BUY 120 21.250 21.670 21.628 EUR 2,595 27.03
2025-04-11 BUY 240 21.070 21.200 21.187 EUR 5,085 27.14
2025-04-09 BUY 600 22.070 22.550 22.502 EUR 13,501 27.24
2025-04-08 BUY 1,800 19.260 20.950 20.781 EUR 37,406 27.31
2025-04-07 SELL -840 19.990 20.830 20.746 EUR -17,427 27.38 Profit of 5,573 on sale
2025-04-04 SELL -1,800 19.980 21.770 21.591 EUR -38,864 27.45 Profit of 10,542 on sale
2025-04-02 SELL -360 25.700 25.740 25.736 EUR -9,265 27.46 Profit of 622 on sale
2025-04-01 SELL -120 25.550 25.650 25.640 EUR -3,077 27.48 Profit of 221 on sale
2025-03-31 SELL -240 25.370 25.510 25.496 EUR -6,119 27.50 Profit of 481 on sale
2025-03-28 BUY 240 25.070 25.560 25.511 EUR 6,123 27.53
2025-03-25 BUY 360 25.690 26.070 26.032 EUR 9,372 27.58
2025-03-24 BUY 480 25.600 25.680 25.672 EUR 12,323 27.60
2025-03-21 SELL -240 24.740 25.010 24.983 EUR -5,996 27.63 Profit of 635 on sale
2025-03-20 BUY 240 24.990 25.340 25.305 EUR 6,073 27.66
2025-03-19 BUY 480 25.080 25.430 25.395 EUR 12,190 27.68
2025-03-17 SELL -360 25.220 25.390 25.373 EUR -9,134 27.74 Profit of 851 on sale
2025-03-14 SELL -240 25.070 25.150 25.142 EUR -6,034 27.77 Profit of 630 on sale
2025-03-13 SELL -720 24.340 25.220 25.132 EUR -18,095 27.80 Profit of 1,922 on sale
2025-03-11 SELL -840 24.660 25.060 25.020 EUR -21,017 27.87 Profit of 2,394 on sale
2025-03-10 SELL -480 24.890 25.430 25.376 EUR -12,180 27.90 Profit of 1,213 on sale
2025-03-06 SELL -480 24.450 24.620 24.603 EUR -11,809 27.97 Profit of 1,618 on sale
2025-03-05 SELL -720 24.190 24.340 24.325 EUR -17,514 28.02 Profit of 2,658 on sale
2025-03-04 SELL -960 24.150 24.680 24.627 EUR -23,642 28.06 Profit of 3,297 on sale
2025-02-28 SELL -600 26.370 26.380 26.379 EUR -15,827 28.12 Profit of 1,043 on sale
2025-02-26 BUY 240 25.920 26.470 26.415 EUR 6,340 28.17
2025-02-24 BUY 240 26.740 26.970 26.947 EUR 6,467 28.21
2025-02-21 BUY 120 26.260 27.030 26.953 EUR 3,234 28.23
2025-02-20 SELL -360 26.990 27.390 27.350 EUR -9,846 28.25 Profit of 324 on sale
2025-02-14 SELL -120 26.160 26.780 26.718 EUR -3,206 28.35 Profit of 195 on sale
2025-02-13 SELL -1,560 26.280 26.420 26.406 EUR -41,193 28.37 Profit of 3,069 on sale
2025-02-12 SELL -120 25.970 26.530 26.474 EUR -3,177 28.41 Profit of 232 on sale
2025-02-06 SELL -480 25.480 26.460 26.362 EUR -12,654 28.56 Profit of 1,054 on sale
2025-02-05 BUY 120 26.290 26.540 26.515 EUR 3,182 28.59
2025-02-04 BUY 840 26.340 26.380 26.376 EUR 22,156 28.63
2025-01-29 SELL -840 26.370 26.870 26.820 EUR -22,529 28.78 Profit of 1,650 on sale
2025-01-28 BUY 240 26.650 27.520 27.433 EUR 6,584 28.82
2025-01-24 BUY 120 27.800 28.380 28.322 EUR 3,399 28.86
2025-01-22 BUY 240 28.480 29.340 29.254 EUR 7,021 28.88
2025-01-16 BUY 240 29.270 29.310 29.306 EUR 7,033 28.83
2025-01-15 BUY 120 28.910 29.110 29.090 EUR 3,491 28.83
2025-01-10 BUY 240 26.970 27.810 27.726 EUR 6,654 28.90
2025-01-02 BUY 360 27.730 28.140 28.099 EUR 10,116 29.00
2024-12-31 BUY 240 27.190 27.410 27.388 EUR 6,573 29.04
2024-12-27 BUY 120 26.790 27.220 27.177 EUR 3,261 29.14
2024-12-20 SELL -3,219 25.970 26.280 26.249 EUR -84,496 29.41 Profit of 10,160 on sale
2024-12-19 BUY 121 25.770 26.620 26.535 EUR 3,211 29.50
2024-12-18 SELL -121 26.150 27.300 27.185 EUR -3,289 29.59 Profit of 291 on sale
2024-12-17 BUY 242 27.190 27.640 27.595 EUR 6,678 29.65
2024-12-13 BUY 121 28.680 29.070 29.031 EUR 3,513 29.73
2024-12-10 BUY 121 29.070 29.500 29.457 EUR 3,564 29.77
2024-12-06 SELL -242 28.780 29.990 29.869 EUR -7,228 29.82 Loss of -12 on sale
2024-12-05 BUY 121 30.020 30.860 30.776 EUR 3,724 29.81
2024-12-04 SELL -968 30.600 31.630 31.527 EUR -30,518 29.79 Loss of -1,685 on sale
2024-12-03 BUY 363 31.720 32.010 31.981 EUR 11,609 29.72
2024-12-02 BUY 605 31.560 32.080 32.028 EUR 19,377 29.65
2024-11-27 BUY 121 31.880 32.560 32.492 EUR 3,932 29.37
2024-11-26 BUY 847 31.810 32.090 32.062 EUR 27,157 29.26
2024-11-21 BUY 363 31.870 32.290 32.248 EUR 11,706 28.86
2024-11-20 BUY 242 31.180 31.260 31.252 EUR 7,563 28.74
2024-11-19 BUY 121 30.470 30.750 30.722 EUR 3,717 28.65
2024-11-18 BUY 242 30.450 30.670 30.648 EUR 7,417 28.54
2024-11-12 BUY 484 30.190 30.660 30.613 EUR 14,817 28.44
2024-11-11 BUY 242 30.130 30.230 30.220 EUR 7,313 28.32
2024-11-08 BUY 968 29.230 29.760 29.707 EUR 28,756 28.26
2024-11-07 BUY 847 29.550 30.000 29.955 EUR 25,372 28.16
2024-11-06 BUY 968 30.500 30.760 30.734 EUR 29,751 27.97
2024-11-05 SELL -242 28.530 28.680 28.665 EUR -6,937 27.91 Loss of -182 on sale
2024-11-04 BUY 242 28.130 28.290 28.274 EUR 6,842 27.89
2024-11-01 BUY 847 27.680 28.140 28.094 EUR 23,796 27.92
2024-10-28 BUY 605 27.890 27.940 27.935 EUR 16,901 28.08
2024-10-25 BUY 1,331 28.250 28.390 28.376 EUR 37,768 28.04
2024-10-23 SELL -121 27.810 28.290 28.242 EUR -3,417 28.25 Profit of 1 on sale
2024-10-21 BUY 121 28.260 28.690 28.647 EUR 3,466 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-116	27.000	26.180	26.262	EUR -3,046	24.60 Loss of -193 on sale
2025-11-25	SELL	-1,044	25.780	24.980	25.060	EUR -26,163	24.60 Loss of -484 on sale
2025-11-21	SELL	-116	25.855	24.920	25.014	EUR -2,902	24.59 Loss of -50 on sale
2025-11-19	SELL	-232	26.660	26.010	26.075	EUR -6,049	24.57 Loss of -349 on sale
2025-11-18	SELL	-348	26.975	26.120	26.206	EUR -9,120	24.56 Loss of -572 on sale
2025-11-17	SELL	-464	27.430	26.410	26.512	EUR -12,302	24.55 Loss of -909 on sale
2025-11-13	SELL	-928	27.675	26.885	26.964	EUR -25,023	24.54 Loss of -2,248 on sale
2025-11-11	SELL	-232	28.655	27.720	27.813	EUR -6,453	24.53 Loss of -763 on sale
2025-11-10	SELL	-696	27.920	27.145	27.223	EUR -18,947	24.51 Loss of -1,887 on sale
2025-11-06	SELL	-232	28.130	27.150	27.248	EUR -6,322	24.50 Loss of -638 on sale
2025-11-04	SELL	-464	27.430	26.690	26.764	EUR -12,418	24.49 Loss of -1,056 on sale
2025-10-22	SELL	-116	26.310	26.640	26.607	EUR -3,086	24.48 Loss of -247 on sale
2025-10-21	SELL	-232	25.240	25.470	25.447	EUR -5,904	24.48 Loss of -225 on sale
2025-10-16	BUY	116	21.820	22.620	22.540	EUR 2,615	24.49
2025-10-14	SELL	-348	22.440	22.660	22.638	EUR -7,878	24.51 Profit of 651 on sale
2025-10-13	SELL	-464	22.500	22.610	22.599	EUR -10,486	24.52 Profit of 890 on sale
2025-09-25	BUY	116	24.660	24.750	24.741	EUR 2,870	24.51
2025-09-24	SELL	-6,126	24.440	25.040	24.980	EUR -153,027	24.51 Loss of -2,875 on sale
2025-09-18	BUY	119	22.360	22.690	22.657	EUR 2,696	24.52
2025-09-17	BUY	119	22.250	22.850	22.790	EUR 2,712	24.53
2025-08-19	SELL	-238	21.110	21.580	21.533	EUR -5,125	24.59 Profit of 729 on sale
2025-08-15	SELL	-119	21.120	21.510	21.471	EUR -2,555	24.63 Profit of 376 on sale
2025-08-13	SELL	-595	21.200	21.210	21.209	EUR -12,619	24.65 Profit of 2,046 on sale
2025-08-12	SELL	-1,547	20.970	21.130	21.114	EUR -32,663	24.67 Profit of 5,495 on sale
2025-08-07	SELL	-1,785	20.880	21.790	21.699	EUR -38,733	24.69 Profit of 5,331 on sale
2025-08-05	BUY	119	21.680	21.950	21.923	EUR 2,609	24.72
2025-07-31	BUY	357	22.400	22.750	22.715	EUR 8,109	24.73
2025-07-28	BUY	119	22.840	23.020	23.002	EUR 2,737	24.76
2025-07-25	SELL	-238	22.450	22.680	22.657	EUR -5,392	24.78 Profit of 504 on sale
2025-07-24	BUY	119	22.420	22.500	22.492	EUR 2,677	24.79
2025-07-18	BUY	119	21.220	21.840	21.778	EUR 2,592	24.86
2025-07-14	SELL	-119	22.020	22.970	22.875	EUR -2,722	24.94 Profit of 246 on sale
2025-07-08	SELL	-238	22.160	22.400	22.376	EUR -5,325	24.99 Profit of 622 on sale
2025-07-02	BUY	714	21.710	21.750	21.746	EUR 15,527	25.07
2025-06-24	SELL	-238	20.780	21.080	21.050	EUR -5,010	25.21 Profit of 990 on sale
2025-06-23	SELL	-119	20.770	22.450	22.282	EUR -2,652	25.24 Profit of 352 on sale
2025-06-20	SELL	-714	22.280	22.530	22.505	EUR -16,069	25.26 Profit of 1,964 on sale
2025-06-12	SELL	-357	21.980	22.040	22.034	EUR -7,866	25.33 Profit of 1,176 on sale
2025-06-06	BUY	119	20.520	20.680	20.664	EUR 2,459	25.43
2025-06-02	SELL	-357	20.010	20.140	20.127	EUR -7,185	25.57 Profit of 1,945 on sale
2025-05-29	SELL	-119	20.080	20.120	20.116	EUR -2,394	25.65 Profit of 659 on sale
2025-05-27	BUY	119	19.970	20.100	20.087	EUR 2,390	25.73
2025-05-23	BUY	119	19.910	19.960	19.955	EUR 2,375	25.81
2025-05-21	SELL	-357	19.900	20.460	20.404	EUR -7,284	25.89 Profit of 1,960 on sale
2025-05-16	SELL	-4,285	21.250	21.280	21.277	EUR -91,172	26.00 Profit of 20,249 on sale
2025-05-15	BUY	480	21.040	21.070	21.067	EUR 10,112	26.04
2025-05-14	SELL	-720	21.230	21.480	21.455	EUR -15,448	26.07 Profit of 3,325 on sale
2025-05-13	SELL	-1,440	21.310	21.520	21.499	EUR -30,959	26.11 Profit of 6,638 on sale
2025-05-07	SELL	-360	19.360	19.630	19.603	EUR -7,057	26.28 Profit of 2,405 on sale
2025-05-02	SELL	-120	20.600	20.650	20.645	EUR -2,477	26.43 Profit of 694 on sale
2025-04-29	SELL	-360	20.510	20.650	20.636	EUR -7,429	26.58 Profit of 2,141 on sale
2025-04-24	BUY	120	21.210	21.340	21.327	EUR 2,559	26.72
2025-04-22	BUY	480	20.700	21.000	20.970	EUR 10,066	26.82
2025-04-16	BUY	120	21.430	21.890	21.844	EUR 2,621	26.98
2025-04-15	BUY	120	21.250	21.670	21.628	EUR 2,595	27.03
2025-04-11	BUY	240	21.070	21.200	21.187	EUR 5,085	27.14
2025-04-09	BUY	600	22.070	22.550	22.502	EUR 13,501	27.24
2025-04-08	BUY	1,800	19.260	20.950	20.781	EUR 37,406	27.31
2025-04-07	SELL	-840	19.990	20.830	20.746	EUR -17,427	27.38 Profit of 5,573 on sale
2025-04-04	SELL	-1,800	19.980	21.770	21.591	EUR -38,864	27.45 Profit of 10,542 on sale
2025-04-02	SELL	-360	25.700	25.740	25.736	EUR -9,265	27.46 Profit of 622 on sale
2025-04-01	SELL	-120	25.550	25.650	25.640	EUR -3,077	27.48 Profit of 221 on sale
2025-03-31	SELL	-240	25.370	25.510	25.496	EUR -6,119	27.50 Profit of 481 on sale
2025-03-28	BUY	240	25.070	25.560	25.511	EUR 6,123	27.53
2025-03-25	BUY	360	25.690	26.070	26.032	EUR 9,372	27.58
2025-03-24	BUY	480	25.600	25.680	25.672	EUR 12,323	27.60
2025-03-21	SELL	-240	24.740	25.010	24.983	EUR -5,996	27.63 Profit of 635 on sale
2025-03-20	BUY	240	24.990	25.340	25.305	EUR 6,073	27.66
2025-03-19	BUY	480	25.080	25.430	25.395	EUR 12,190	27.68
2025-03-17	SELL	-360	25.220	25.390	25.373	EUR -9,134	27.74 Profit of 851 on sale
2025-03-14	SELL	-240	25.070	25.150	25.142	EUR -6,034	27.77 Profit of 630 on sale
2025-03-13	SELL	-720	24.340	25.220	25.132	EUR -18,095	27.80 Profit of 1,922 on sale
2025-03-11	SELL	-840	24.660	25.060	25.020	EUR -21,017	27.87 Profit of 2,394 on sale
2025-03-10	SELL	-480	24.890	25.430	25.376	EUR -12,180	27.90 Profit of 1,213 on sale
2025-03-06	SELL	-480	24.450	24.620	24.603	EUR -11,809	27.97 Profit of 1,618 on sale
2025-03-05	SELL	-720	24.190	24.340	24.325	EUR -17,514	28.02 Profit of 2,658 on sale
2025-03-04	SELL	-960	24.150	24.680	24.627	EUR -23,642	28.06 Profit of 3,297 on sale
2025-02-28	SELL	-600	26.370	26.380	26.379	EUR -15,827	28.12 Profit of 1,043 on sale
2025-02-26	BUY	240	25.920	26.470	26.415	EUR 6,340	28.17
2025-02-24	BUY	240	26.740	26.970	26.947	EUR 6,467	28.21
2025-02-21	BUY	120	26.260	27.030	26.953	EUR 3,234	28.23
2025-02-20	SELL	-360	26.990	27.390	27.350	EUR -9,846	28.25 Profit of 324 on sale
2025-02-14	SELL	-120	26.160	26.780	26.718	EUR -3,206	28.35 Profit of 195 on sale
2025-02-13	SELL	-1,560	26.280	26.420	26.406	EUR -41,193	28.37 Profit of 3,069 on sale
2025-02-12	SELL	-120	25.970	26.530	26.474	EUR -3,177	28.41 Profit of 232 on sale
2025-02-06	SELL	-480	25.480	26.460	26.362	EUR -12,654	28.56 Profit of 1,054 on sale
2025-02-05	BUY	120	26.290	26.540	26.515	EUR 3,182	28.59
2025-02-04	BUY	840	26.340	26.380	26.376	EUR 22,156	28.63
2025-01-29	SELL	-840	26.370	26.870	26.820	EUR -22,529	28.78 Profit of 1,650 on sale
2025-01-28	BUY	240	26.650	27.520	27.433	EUR 6,584	28.82
2025-01-24	BUY	120	27.800	28.380	28.322	EUR 3,399	28.86
2025-01-22	BUY	240	28.480	29.340	29.254	EUR 7,021	28.88
2025-01-16	BUY	240	29.270	29.310	29.306	EUR 7,033	28.83
2025-01-15	BUY	120	28.910	29.110	29.090	EUR 3,491	28.83
2025-01-10	BUY	240	26.970	27.810	27.726	EUR 6,654	28.90
2025-01-02	BUY	360	27.730	28.140	28.099	EUR 10,116	29.00
2024-12-31	BUY	240	27.190	27.410	27.388	EUR 6,573	29.04
2024-12-27	BUY	120	26.790	27.220	27.177	EUR 3,261	29.14
2024-12-20	SELL	-3,219	25.970	26.280	26.249	EUR -84,496	29.41 Profit of 10,160 on sale
2024-12-19	BUY	121	25.770	26.620	26.535	EUR 3,211	29.50
2024-12-18	SELL	-121	26.150	27.300	27.185	EUR -3,289	29.59 Profit of 291 on sale
2024-12-17	BUY	242	27.190	27.640	27.595	EUR 6,678	29.65
2024-12-13	BUY	121	28.680	29.070	29.031	EUR 3,513	29.73
2024-12-10	BUY	121	29.070	29.500	29.457	EUR 3,564	29.77
2024-12-06	SELL	-242	28.780	29.990	29.869	EUR -7,228	29.82 Loss of -12 on sale
2024-12-05	BUY	121	30.020	30.860	30.776	EUR 3,724	29.81
2024-12-04	SELL	-968	30.600	31.630	31.527	EUR -30,518	29.79 Loss of -1,685 on sale
2024-12-03	BUY	363	31.720	32.010	31.981	EUR 11,609	29.72
2024-12-02	BUY	605	31.560	32.080	32.028	EUR 19,377	29.65
2024-11-27	BUY	121	31.880	32.560	32.492	EUR 3,932	29.37
2024-11-26	BUY	847	31.810	32.090	32.062	EUR 27,157	29.26
2024-11-21	BUY	363	31.870	32.290	32.248	EUR 11,706	28.86
2024-11-20	BUY	242	31.180	31.260	31.252	EUR 7,563	28.74
2024-11-19	BUY	121	30.470	30.750	30.722	EUR 3,717	28.65
2024-11-18	BUY	242	30.450	30.670	30.648	EUR 7,417	28.54
2024-11-12	BUY	484	30.190	30.660	30.613	EUR 14,817	28.44
2024-11-11	BUY	242	30.130	30.230	30.220	EUR 7,313	28.32
2024-11-08	BUY	968	29.230	29.760	29.707	EUR 28,756	28.26
2024-11-07	BUY	847	29.550	30.000	29.955	EUR 25,372	28.16
2024-11-06	BUY	968	30.500	30.760	30.734	EUR 29,751	27.97
2024-11-05	SELL	-242	28.530	28.680	28.665	EUR -6,937	27.91 Loss of -182 on sale
2024-11-04	BUY	242	28.130	28.290	28.274	EUR 6,842	27.89
2024-11-01	BUY	847	27.680	28.140	28.094	EUR 23,796	27.92
2024-10-28	BUY	605	27.890	27.940	27.935	EUR 16,901	28.08
2024-10-25	BUY	1,331	28.250	28.390	28.376	EUR 37,768	28.04
2024-10-23	SELL	-121	27.810	28.290	28.242	EUR -3,417	28.25 Profit of 1 on sale
2024-10-21	BUY	121	28.260	28.690	28.647	EUR 3,466	0.00

* (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
2025-09-19	3,174,679	2,908	5,570,049	57.0%
2025-09-18	1,799,641	630	3,641,001	49.4%
2025-09-17	1,947,888	803	3,000,469	64.9%
2025-09-16	2,352,086	755	4,796,249	49.0%
2025-09-15	1,419,815	0	2,548,896	55.7%
2025-09-12	1,416,719	2,260	2,446,016	57.9%
2025-09-11	1,874,754	9,010	3,068,265	61.1%
2025-09-10	2,755,680	2,801	4,754,099	58.0%
2025-09-09	2,138,046	2,478	3,969,783	53.9%
2025-09-08	2,748,190	7,291	5,102,816	53.9%
2025-09-05	1,840,585	2,275	4,498,360	40.9%
2025-09-04	1,864,104	1,725	3,671,243	50.8%
2025-09-03	3,365,270	8,515	4,877,235	69.0%
2025-09-02	2,627,960	2,736	3,967,223	66.2%
2025-08-29	1,411,914	3,341	2,664,989	53.0%
2025-08-28	1,492,982	552	2,651,605	56.3%
2025-08-27	1,273,635	5,520	3,250,326	39.2%
2025-08-26	1,820,189	3,520	3,811,637	47.8%
2025-08-25	1,517,391	3,064	2,854,230	53.2%
2025-08-22	2,352,522	17,434	5,297,169	44.4%
2025-08-21	1,472,877	1	2,988,174	49.3%
2025-08-20	1,226,962	209	2,587,054	47.4%
2025-08-19	1,500,404	363	2,555,818	58.7%
2025-08-18	1,594,108	716	2,675,384	59.6%
2025-08-15	1,567,187	1,735	2,282,523	68.7%
2025-08-14	1,963,550	222	3,162,714	62.1%
2025-08-13	2,430,094	0	3,438,356	70.7%
2025-08-12	2,916,885	706	4,709,983	61.9%
2025-08-11	2,365,828	2,934	3,485,414	67.9%
2025-08-08	3,458,939	349	4,603,619	75.1%
2025-08-07	2,435,259	502	3,714,043	65.6%
2025-08-06	4,276,133	321	5,623,001	76.0%
2025-08-05	2,082,265	29,278	3,644,463	57.1%
2025-08-04	3,027,862	93	3,965,528	76.4%
2025-08-01	4,715,955	187	6,329,426	74.5%
2025-07-31	3,080,040	1,608	4,832,145	63.7%
2025-07-30	5,973,213	1,789	8,087,942	73.9%
2025-07-29	5,203,109	9,616	7,064,890	73.6%
2025-07-28	3,151,332	6,039	5,211,042	60.5%
2025-07-25	3,320,857	2,393	5,302,392	62.6%
2025-07-24	4,580,806	13,966	7,533,660	60.8%
2025-07-23	3,237,030	968	6,141,450	52.7%
2025-07-22	7,236,209	5,210	10,546,647	68.6%
2025-07-21	4,047,261	1,475	7,320,956	55.3%
2025-07-18	3,869,852	10,485	6,409,779	60.4%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE