Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- 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 MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 97,854 | USD 2,413,080 | USD 2,413,080 | 0 | USD -22,506 | USD 24.66 | USD 24.89 |
| 2025-03-10 (Monday) | 97,854 | USD 2,435,586 | USD 2,435,586 | 0 | USD -10,764 | USD 24.89 | USD 25 |
| 2025-03-07 (Friday) | 97,854 | USD 2,446,350 | USD 2,446,350 | -374 | USD 70,215 | USD 25 | USD 24.19 |
| 2025-03-05 (Wednesday) | 98,228 | USD 2,376,135 | USD 2,376,135 | 0 | USD 3,929 | USD 24.19 | USD 24.15 |
| 2025-03-04 (Tuesday) | 98,228 | USD 2,372,206 | USD 2,372,206 | 0 | USD -84,476 | USD 24.15 | USD 25.01 |
| 2025-03-03 (Monday) | 98,228 | USD 2,456,682 | USD 2,456,682 | 0 | USD -133,590 | USD 25.01 | USD 26.37 |
| 2025-02-28 (Friday) | 98,228 | USD 2,590,272 | USD 2,590,272 | 0 | USD 26,521 | USD 26.37 | USD 26.1 |
| 2025-02-27 (Thursday) | 98,228 | USD 2,563,751 | USD 2,563,751 | 0 | USD 17,681 | USD 26.1 | USD 25.92 |
| 2025-02-26 (Wednesday) | 98,228 | USD 2,546,070 | USD 2,546,070 | 0 | USD -30,450 | USD 25.92 | USD 26.23 |
| 2025-02-25 (Tuesday) | 98,228 | USD 2,576,520 | USD 2,576,520 | 0 | USD -50,097 | USD 26.23 | USD 26.74 |
| 2025-02-24 (Monday) | 98,228 | USD 2,626,617 | USD 2,626,617 | 0 | USD 47,150 | USD 26.74 | USD 26.26 |
| 2025-02-21 (Friday) | 98,228 | USD 2,579,467 | USD 2,579,467 | 0 | USD -71,707 | USD 26.26 | USD 26.99 |
| 2025-02-20 (Thursday) | 98,228 | USD 2,651,174 | USD 2,651,174 | 0 | USD 24,557 | USD 26.99 | USD 26.74 |
| 2025-02-19 (Wednesday) | 98,228 | USD 2,626,617 | USD 2,626,617 | 0 | USD 983 | USD 26.74 | USD 26.73 |
| 2025-02-18 (Tuesday) | 98,228 | USD 2,625,634 | USD 2,625,634 | -187 | USD 51,098 | USD 26.73 | USD 26.16 |
| 2025-02-17 (Monday) | 98,415 | USD 2,574,536 | USD 2,574,536 | 0 | USD 0 | USD 26.16 | USD 26.16 |
| 2025-02-14 (Friday) | 98,415 | USD 2,574,536 | USD 2,574,536 | 0 | USD -11,810 | USD 26.16 | USD 26.28 |
| 2025-02-13 (Thursday) | 98,415 | USD 2,586,346 | USD 2,586,346 | 0 | USD 30,508 | USD 26.28 | USD 25.97 |
| 2025-02-12 (Wednesday) | 98,415 | USD 2,555,838 | USD 2,555,838 | -748 | USD -70,990 | USD 25.97 | USD 26.49 |
| 2025-02-11 (Tuesday) | 99,163 | USD 2,626,828 | USD 2,626,828 | 0 | USD 50,573 | USD 26.49 | USD 25.98 |
| 2025-02-10 (Monday) | 99,163 | USD 2,576,255 | USD 2,576,255 | 0 | USD 78,339 | USD 25.98 | USD 25.19 |
| 2025-02-07 (Friday) | 99,163 | USD 2,497,916 | USD 2,497,916 | 0 | USD -28,757 | USD 25.19 | USD 25.48 |
| 2025-02-06 (Thursday) | 99,163 | USD 2,526,673 | USD 2,526,673 | 0 | USD -80,322 | USD 25.48 | USD 26.29 |
| 2025-02-05 (Wednesday) | 99,163 | USD 2,606,995 | USD 2,606,995 | 374 | USD 4,893 | USD 26.29 | USD 26.34 |
| 2025-02-04 (Tuesday) | 98,789 | USD 2,602,102 | USD 2,602,102 | 935 | USD 105,846 | USD 26.34 | USD 25.51 |
| 2025-02-03 (Monday) | 97,854 | USD 2,496,256 | USD 2,496,256 | 0 | USD -49,905 | USD 25.51 | USD 26.02 |
| 2025-01-31 (Friday) | 97,854 | USD 2,546,161 | USD 2,546,161 | 0 | USD -50,884 | USD 26.02 | USD 26.54 |
| 2025-01-30 (Thursday) | 97,854 | USD 2,597,045 | USD 2,597,045 | 0 | USD 16,635 | USD 26.54 | USD 26.37 |
| 2025-01-29 (Wednesday) | 97,854 | USD 2,580,410 | USD 2,580,410 | 0 | USD -27,399 | USD 26.37 | USD 26.65 |
| 2025-01-28 (Tuesday) | 97,854 | USD 2,607,809 | USD 2,607,809 | 0 | USD -58,713 | USD 26.65 | USD 27.25 |
| 2025-01-27 (Monday) | 97,854 | USD 2,666,522 | USD 2,666,522 | 0 | USD -53,819 | USD 27.25 | USD 27.8 |
| 2025-01-24 (Friday) | 97,854 | USD 2,720,341 | USD 2,720,341 | 0 | USD -16,635 | USD 27.8 | USD 27.97 |
| 2025-01-23 (Thursday) | 97,854 | USD 2,736,976 | USD 2,736,976 | 0 | USD -49,906 | USD 27.97 | USD 28.48 |
| 2025-01-22 (Wednesday) | 97,854 | USD 2,786,882 | USD 2,786,882 | 0 | USD -102,747 | USD 28.48 | USD 29.53 |
| 2025-01-21 (Tuesday) | 97,854 | USD 2,889,629 | USD 2,889,629 | 0 | USD -36,206 | USD 29.53 | USD 29.9 |
| 2025-01-20 (Monday) | 97,854 | USD 2,925,835 | USD 2,925,835 | 0 | USD 0 | USD 29.9 | USD 29.9 |
| 2025-01-17 (Friday) | 97,854 | USD 2,925,835 | USD 2,925,835 | 0 | USD 61,648 | USD 29.9 | USD 29.27 |
| 2025-01-16 (Thursday) | 97,854 | USD 2,864,187 | USD 2,864,187 | 0 | USD 35,228 | USD 29.27 | USD 28.91 |
| 2025-01-15 (Wednesday) | 97,854 | USD 2,828,959 | USD 2,828,959 | 0 | USD 69,476 | USD 28.91 | USD 28.2 |
| 2025-01-14 (Tuesday) | 97,854 | USD 2,759,483 | USD 2,759,483 | 0 | USD 39,142 | USD 28.2 | USD 27.8 |
| 2025-01-13 (Monday) | 97,854 | USD 2,720,341 | USD 2,720,341 | 0 | USD 81,219 | USD 27.8 | USD 26.97 |
| 2025-01-10 (Friday) | 97,854 | USD 2,639,122 | USD 2,639,122 | 0 | USD -5,872 | USD 26.97 | USD 27.03 |
| 2025-01-09 (Thursday) | 97,854 | USD 2,644,994 | USD 2,644,994 | 0 | USD 0 | USD 27.03 | USD 27.03 |
| 2025-01-08 (Wednesday) | 97,854 | USD 2,644,994 | USD 2,644,994 | 0 | USD 0 | USD 27.03 | USD 27.03 |
| 2025-01-02 (Thursday) | 97,854 | USD 2,713,491 | USD 2,713,491 | | | | |
| 2024-12-31 (Tuesday) | 97,854 | USD 2,660,650 | USD 2,660,650 | | | | |
| 2024-12-30 (Monday) | 97,854 | USD 2,638,144 | USD 2,638,144 | | | | |
| 2024-12-27 (Friday) | 97,854 | USD 2,621,509 | USD 2,621,509 | | | | |
| 2024-12-26 (Thursday) | 97,854 | USD 2,622,487 | USD 2,622,487 | | | | |
| 2024-12-24 (Tuesday) | 97,854 | USD 2,626,401 | USD 2,626,401 | | | | |
| 2024-12-23 (Monday) | 97,854 | USD 2,569,646 | USD 2,569,646 | | | | |
| 2024-12-20 (Friday) | 97,854 | USD 2,541,268 | USD 2,541,268 | | | | |
| 2024-12-19 (Thursday) | 97,854 | USD 2,521,698 | USD 2,521,698 | | | | |
| 2024-12-18 (Wednesday) | 97,854 | USD 2,558,882 | USD 2,558,882 | | | | |
| 2024-12-17 (Tuesday) | 97,854 | USD 2,660,650 | USD 2,660,650 | | | | |
| 2024-12-16 (Monday) | 97,854 | USD 2,727,191 | USD 2,727,191 | | | | |
| 2024-12-13 (Friday) | 97,854 | USD 2,806,453 | USD 2,806,453 | | | | |
| 2024-12-11 (Wednesday) | 97,854 | USD 2,857,337 | USD 2,857,337 | | | | |
| 2024-12-10 (Tuesday) | 97,854 | USD 2,844,616 | USD 2,844,616 | 0 | USD -978 | USD 29.07 | USD 29.08 |
| 2024-12-09 (Monday) | 97,854 | USD 2,845,594 | USD 2,845,594 | 0 | USD 29,356 | USD 29.08 | USD 28.78 |
| 2024-12-06 (Friday) | 97,854 | USD 2,816,238 | USD 2,816,238 | 0 | USD -121,339 | USD 28.78 | USD 30.02 |
| 2024-12-05 (Thursday) | 97,854 | USD 2,937,577 | USD 2,937,577 | 0 | USD -56,755 | USD 30.02 | USD 30.6 |
| 2024-12-04 (Wednesday) | 97,854 | USD 2,994,332 | USD 2,994,332 | 0 | USD -109,597 | USD 30.6 | USD 31.72 |
| 2024-12-03 (Tuesday) | 97,854 | USD 3,103,929 | USD 3,103,929 | 0 | USD 15,657 | USD 31.72 | USD 31.56 |
| 2024-12-02 (Monday) | 97,854 | USD 3,088,272 | USD 3,088,272 | 0 | USD -29,356 | USD 31.56 | USD 31.86 |
| 2024-11-29 (Friday) | 97,854 | USD 3,117,628 | USD 3,117,628 | 0 | USD -1,958 | USD 31.86 | USD 31.88 |
| 2024-11-28 (Thursday) | 97,854 | USD 3,119,586 | USD 3,119,586 | 0 | USD 0 | USD 31.88 | USD 31.88 |
| 2024-11-27 (Wednesday) | 97,854 | USD 3,119,586 | USD 3,119,586 | 0 | USD 6,850 | USD 31.88 | USD 31.81 |
| 2024-11-26 (Tuesday) | 97,854 | USD 3,112,736 | USD 3,112,736 | 0 | USD -17,613 | USD 31.81 | USD 31.99 |
| 2024-11-25 (Monday) | 97,854 | USD 3,130,349 | USD 3,130,349 | 0 | USD 4,892 | USD 31.99 | USD 31.94 |
| 2024-11-22 (Friday) | 97,854 | USD 3,125,457 | USD 3,125,457 | 0 | USD 6,850 | USD 31.94 | USD 31.87 |
| 2024-11-21 (Thursday) | 97,854 | USD 3,118,607 | USD 3,118,607 | 0 | USD 67,519 | USD 31.87 | USD 31.18 |
| 2024-11-20 (Wednesday) | 97,854 | USD 3,051,088 | USD 3,051,088 | 0 | USD 69,477 | USD 31.18 | USD 30.47 |
| 2024-11-19 (Tuesday) | 97,854 | USD 2,981,611 | USD 2,981,611 | 0 | USD 1,957 | USD 30.47 | USD 30.45 |
| 2024-11-18 (Monday) | 97,854 | USD 2,979,654 | USD 2,979,654 | 187 | USD 31,087 | USD 30.45 | USD 30.19 |
| 2024-11-12 (Tuesday) | 97,667 | USD 2,948,567 | USD 2,948,567 | 0 | USD 5,860 | USD 30.19 | USD 30.13 |
| 2024-11-11 (Monday) | 97,667 | USD 2,942,707 | USD 2,942,707 | 0 | USD 87,901 | USD 30.13 | USD 29.23 |
| 2024-11-08 (Friday) | 97,667 | USD 2,854,806 | USD 2,854,806 | 0 | USD -31,254 | USD 29.23 | USD 29.55 |
| 2024-11-07 (Thursday) | 97,667 | USD 2,886,060 | USD 2,886,060 | 187 | USD -87,080 | USD 29.55 | USD 30.5 |
| 2024-11-06 (Wednesday) | 97,480 | USD 2,973,140 | USD 2,973,140 | 0 | USD 192,036 | USD 30.5 | USD 28.53 |
| 2024-11-05 (Tuesday) | 97,480 | USD 2,781,104 | USD 2,781,104 | 0 | USD 38,992 | USD 28.53 | USD 28.13 |
| 2024-11-04 (Monday) | 97,480 | USD 2,742,112 | USD 2,742,112 | 0 | USD 43,866 | USD 28.13 | USD 27.68 |
| 2024-11-01 (Friday) | 97,480 | USD 2,698,246 | USD 2,698,246 | 0 | USD -5,849 | USD 27.68 | USD 27.74 |
| 2024-10-31 (Thursday) | 97,480 | USD 2,704,095 | USD 2,704,095 | 187 | USD 10,052 | USD 27.74 | USD 27.69 |
| 2024-10-30 (Wednesday) | 97,293 | USD 2,694,043 | USD 2,694,043 | 0 | USD 16,540 | USD 27.69 | USD 27.52 |
| 2024-10-29 (Tuesday) | 97,293 | USD 2,677,503 | USD 2,677,503 | 0 | USD -35,999 | USD 27.52 | USD 27.89 |
| 2024-10-28 (Monday) | 97,293 | USD 2,713,502 | USD 2,713,502 | 0 | USD -35,025 | USD 27.89 | USD 28.25 |
| 2024-10-25 (Friday) | 97,293 | USD 2,748,527 | USD 2,748,527 | 0 | USD 38,917 | USD 28.25 | USD 27.85 |
| 2024-10-24 (Thursday) | 97,293 | USD 2,709,610 | USD 2,709,610 | 0 | USD 3,892 | USD 27.85 | USD 27.81 |
| 2024-10-23 (Wednesday) | 97,293 | USD 2,705,718 | USD 2,705,718 | 0 | USD -41,836 | USD 27.81 | USD 28.24 |
| 2024-10-22 (Tuesday) | 97,293 | USD 2,747,554 | USD 2,747,554 | 0 | USD -1,946 | USD 28.24 | USD 28.26 |
| 2024-10-21 (Monday) | 97,293 | USD 2,749,500 | USD 2,749,500 | 0 | USD -6,811 | USD 28.26 | USD 28.33 |
| 2024-10-18 (Friday) | 97,293 | USD 2,756,311 | USD 2,756,311 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HAL by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -374 | | | 25.000* | | 28.14 Profit of 10,523 on sale |
| 2025-02-18 | SELL | -187 | | | 26.730* | | 28.55 Profit of 5,339 on sale |
| 2025-02-12 | SELL | -748 | | | 25.970* | | 28.72 Profit of 21,480 on sale |
| 2025-02-05 | BUY | 374 | | | 26.290* | | 28.98 |
| 2025-02-04 | BUY | 935 | | | 26.340* | | 29.03 |
| 2024-11-18 | BUY | 187 | | | 30.450* | | 28.54 |
| 2024-11-07 | BUY | 187 | | | 29.550* | | 28.16 |
| 2024-10-31 | BUY | 187 | | | 27.740* | | 27.94 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 732,912 | 92 | 2,603,661 | 28.1% |
| 2025-03-11 | 785,588 | 164 | 3,037,477 | 25.9% |
| 2025-03-10 | 1,133,692 | 58 | 3,795,555 | 29.9% |
| 2025-03-07 | 966,696 | 0 | 4,762,316 | 20.3% |
| 2025-03-06 | 909,550 | 226 | 2,770,271 | 32.8% |
| 2025-03-05 | 1,382,693 | 2,046 | 3,821,992 | 36.2% |
| 2025-03-04 | 2,262,906 | 6,768 | 5,618,316 | 40.3% |
| 2025-03-03 | 1,665,535 | 0 | 4,763,183 | 35.0% |
| 2025-02-28 | 1,143,700 | 6,523 | 2,769,226 | 41.3% |
| 2025-02-27 | 804,943 | 3,922 | 1,983,360 | 40.6% |
| 2025-02-26 | 1,120,753 | 1,756 | 2,573,708 | 43.5% |
| 2025-02-25 | 1,357,511 | 7,426 | 2,804,281 | 48.4% |
| 2025-02-24 | 1,698,543 | 8,685 | 3,764,790 | 45.1% |
| 2025-02-21 | 2,129,459 | 2,061 | 4,189,599 | 50.8% |
| 2025-02-20 | 1,140,424 | 6,847 | 2,507,618 | 45.5% |
| 2025-02-19 | 1,137,867 | 800 | 2,521,150 | 45.1% |
| 2025-02-18 | 1,433,176 | 5,244 | 3,438,942 | 41.7% |
| 2025-02-14 | 1,014,563 | 9,353 | 3,136,791 | 32.3% |
| 2025-02-13 | 1,070,127 | 4,576 | 2,994,573 | 35.7% |
| 2025-02-12 | 887,839 | 3,032 | 2,315,236 | 38.3% |
| 2025-02-11 | 1,304,819 | 855 | 3,750,769 | 34.8% |
| 2025-02-10 | 910,540 | 634 | 2,386,836 | 38.1% |
| 2025-02-07 | 1,104,600 | 668 | 3,031,992 | 36.4% |
| 2025-02-06 | 1,590,760 | 3,360 | 4,244,947 | 37.5% |
| 2025-02-05 | 1,236,702 | 5,076 | 2,771,354 | 44.6% |
| 2025-02-04 | 1,437,586 | 2,260 | 4,242,550 | 33.9% |
| 2025-02-03 | 940,861 | 448 | 4,307,740 | 21.8% |
| 2025-01-31 | 1,194,508 | 3,411 | 4,579,120 | 26.1% |
| 2025-01-30 | 747,684 | 1,387 | 3,177,207 | 23.5% |
| 2025-01-29 | 1,028,968 | 663 | 8,344,229 | 12.3% |
| 2025-01-28 | 725,717 | 482 | 5,282,509 | 13.7% |
| 2025-01-27 | 856,152 | 5,224 | 5,202,541 | 16.5% |
| 2025-01-24 | 1,250,795 | 18,766 | 5,216,724 | 24.0% |
| 2025-01-23 | 1,619,676 | 4,851 | 7,153,375 | 22.6% |
| 2025-01-22 | 2,931,070 | 15,887 | 7,736,989 | 37.9% |
| 2025-01-21 | 1,529,427 | 509 | 4,408,309 | 34.7% |
| 2025-01-17 | 2,025,916 | 756 | 4,516,871 | 44.9% |
| 2025-01-16 | 1,338,133 | 2,985 | 2,948,216 | 45.4% |
| 2025-01-15 | 1,230,883 | 7,535 | 3,125,139 | 39.4% |
| 2025-01-14 | 841,129 | 506 | 2,246,826 | 37.4% |
| 2025-01-13 | 1,127,271 | 1,437 | 3,876,602 | 29.1% |
| 2025-01-10 | 1,528,070 | 1,595 | 4,449,817 | 34.3% |
| 2025-01-08 | 1,097,695 | 3,484 | 4,009,119 | 27.4% |
| 2025-01-07 | 792,939 | 4,868 | 4,731,789 | 16.8% |
| 2025-01-06 | 985,518 | 3,929 | 2,914,607 | 33.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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