Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World 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)97,860USD 1,980,686HAL holding increased by 86116USD 1,980,6860USD 86,116 USD 20.24 USD 19.36
2025-05-07 (Wednesday)97,860HAL holding decreased by -382USD 1,894,570HAL holding decreased by -15254USD 1,894,570-382USD -15,254 USD 19.36 USD 19.44
2025-05-06 (Tuesday)98,242USD 1,909,824HAL holding decreased by -41262USD 1,909,8240USD -41,262 USD 19.44 USD 19.86
2025-05-05 (Monday)98,242USD 1,951,086HAL holding decreased by -72699USD 1,951,0860USD -72,699 USD 19.86 USD 20.6
2025-05-02 (Friday)98,242USD 2,023,785HAL holding increased by 65822USD 2,023,7850USD 65,822 USD 20.6 USD 19.93
2025-05-01 (Thursday)98,242USD 1,957,963HAL holding increased by 10807USD 1,957,9630USD 10,807 USD 19.93 USD 19.82
2025-04-30 (Wednesday)98,242USD 1,947,156HAL holding decreased by -67787USD 1,947,1560USD -67,787 USD 19.82 USD 20.51
2025-04-29 (Tuesday)98,242USD 2,014,943HAL holding decreased by -13754USD 2,014,9430USD -13,754 USD 20.51 USD 20.65
2025-04-28 (Monday)98,242USD 2,028,697HAL holding decreased by -19649USD 2,028,6970USD -19,649 USD 20.65 USD 20.85
2025-04-25 (Friday)98,242HAL holding increased by 760USD 2,048,346HAL holding decreased by -19247USD 2,048,346760USD -19,247 USD 20.85 USD 21.21
2025-04-24 (Thursday)97,482USD 2,067,593HAL holding increased by 58489USD 2,067,5930USD 58,489 USD 21.21 USD 20.61
2025-04-23 (Wednesday)97,482USD 2,009,104HAL holding decreased by -8773USD 2,009,1040USD -8,773 USD 20.61 USD 20.7
2025-04-22 (Tuesday)97,482USD 2,017,877HAL holding decreased by -118928USD 2,017,8770USD -118,928 USD 20.7 USD 21.92
2025-04-21 (Monday)97,482USD 2,136,805USD 2,136,805
2025-04-18 (Friday)97,482USD 2,196,269USD 2,196,2690USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)97,482USD 2,196,269HAL holding increased by 107230USD 2,196,2690USD 107,230 USD 22.53 USD 21.43
2025-04-16 (Wednesday)97,482USD 2,089,039HAL holding increased by 17546USD 2,089,0390USD 17,546 USD 21.43 USD 21.25
2025-04-15 (Tuesday)97,482USD 2,071,493USD 2,071,4930USD 0 USD 21.25 USD 21.25
2025-04-14 (Monday)97,482USD 2,071,493HAL holding increased by 17547USD 2,071,4930USD 17,547 USD 21.25 USD 21.07
2025-04-11 (Friday)97,482HAL holding increased by 567USD 2,053,946HAL holding increased by 89479USD 2,053,946567USD 89,479 USD 21.07 USD 20.27
2025-04-10 (Thursday)96,915USD 1,964,467HAL holding decreased by -174447USD 1,964,4670USD -174,447 USD 20.27 USD 22.07
2025-04-09 (Wednesday)96,915HAL holding decreased by -3024USD 2,138,914HAL holding increased by 214089USD 2,138,914-3,024USD 214,089 USD 22.07 USD 19.26
2025-04-08 (Tuesday)99,939HAL holding increased by 2835USD 1,924,825HAL holding decreased by -16284USD 1,924,8252,835USD -16,284 USD 19.26 USD 19.99
2025-04-07 (Monday)97,104USD 1,941,109HAL holding increased by 971USD 1,941,1090USD 971 USD 19.99 USD 19.98
2025-04-04 (Friday)97,104HAL holding increased by 188USD 1,940,138HAL holding decreased by -550603USD 1,940,138188USD -550,603 USD 19.98 USD 25.7
2025-04-02 (Wednesday)96,916USD 2,490,741HAL holding increased by 14537USD 2,490,7410USD 14,537 USD 25.7 USD 25.55
2025-04-01 (Tuesday)96,916USD 2,476,204HAL holding increased by 17445USD 2,476,2040USD 17,445 USD 25.55 USD 25.37
2025-03-31 (Monday)96,916USD 2,458,759HAL holding increased by 29075USD 2,458,7590USD 29,075 USD 25.37 USD 25.07
2025-03-28 (Friday)96,916HAL holding decreased by -188USD 2,429,684HAL holding decreased by -30931USD 2,429,684-188USD -30,931 USD 25.07 USD 25.34
2025-03-27 (Thursday)97,104USD 2,460,615HAL holding decreased by -34958USD 2,460,6150USD -34,958 USD 25.34 USD 25.7
2025-03-26 (Wednesday)97,104USD 2,495,573HAL holding increased by 971USD 2,495,5730USD 971 USD 25.7 USD 25.69
2025-03-25 (Tuesday)97,104USD 2,494,602HAL holding increased by 8740USD 2,494,6020USD 8,740 USD 25.69 USD 25.6
2025-03-24 (Monday)97,104USD 2,485,862HAL holding increased by 83509USD 2,485,8620USD 83,509 USD 25.6 USD 24.74
2025-03-21 (Friday)97,104USD 2,402,353HAL holding decreased by -24276USD 2,402,3530USD -24,276 USD 24.74 USD 24.99
2025-03-20 (Thursday)97,104USD 2,426,629HAL holding decreased by -8739USD 2,426,6290USD -8,739 USD 24.99 USD 25.08
2025-03-19 (Wednesday)97,104USD 2,435,368HAL holding increased by 7768USD 2,435,3680USD 7,768 USD 25.08 USD 25
2025-03-18 (Tuesday)97,104USD 2,427,600HAL holding decreased by -21363USD 2,427,6000USD -21,363 USD 25 USD 25.22
2025-03-17 (Monday)97,104USD 2,448,963HAL holding increased by 14566USD 2,448,9630USD 14,566 USD 25.22 USD 25.07
2025-03-14 (Friday)97,104HAL holding decreased by -374USD 2,434,397HAL holding increased by 61782USD 2,434,397-374USD 61,782 USD 25.07 USD 24.34
2025-03-13 (Thursday)97,478USD 2,372,615HAL holding decreased by -36066USD 2,372,6150USD -36,066 USD 24.34 USD 24.71
2025-03-12 (Wednesday)97,478HAL holding decreased by -376USD 2,408,681HAL holding decreased by -4399USD 2,408,681-376USD -4,399 USD 24.71 USD 24.66
2025-03-11 (Tuesday)97,854USD 2,413,080HAL holding decreased by -22506USD 2,413,0800USD -22,506 USD 24.66 USD 24.89
2025-03-10 (Monday)97,854USD 2,435,586HAL holding decreased by -10764USD 2,435,5860USD -10,764 USD 24.89 USD 25
2025-03-07 (Friday)97,854HAL holding decreased by -374USD 2,446,350HAL holding increased by 70215USD 2,446,350-374USD 70,215 USD 25 USD 24.19
2025-03-05 (Wednesday)98,228USD 2,376,135HAL holding increased by 3929USD 2,376,1350USD 3,929 USD 24.19 USD 24.15
2025-03-04 (Tuesday)98,228USD 2,372,206HAL holding decreased by -84476USD 2,372,2060USD -84,476 USD 24.15 USD 25.01
2025-03-03 (Monday)98,228USD 2,456,682HAL holding decreased by -133590USD 2,456,6820USD -133,590 USD 25.01 USD 26.37
2025-02-28 (Friday)98,228USD 2,590,272HAL holding increased by 26521USD 2,590,2720USD 26,521 USD 26.37 USD 26.1
2025-02-27 (Thursday)98,228USD 2,563,751HAL holding increased by 17681USD 2,563,7510USD 17,681 USD 26.1 USD 25.92
2025-02-26 (Wednesday)98,228USD 2,546,070HAL holding decreased by -30450USD 2,546,0700USD -30,450 USD 25.92 USD 26.23
2025-02-25 (Tuesday)98,228USD 2,576,520HAL holding decreased by -50097USD 2,576,5200USD -50,097 USD 26.23 USD 26.74
2025-02-24 (Monday)98,228USD 2,626,617HAL holding increased by 47150USD 2,626,6170USD 47,150 USD 26.74 USD 26.26
2025-02-21 (Friday)98,228USD 2,579,467HAL holding decreased by -71707USD 2,579,4670USD -71,707 USD 26.26 USD 26.99
2025-02-20 (Thursday)98,228USD 2,651,174HAL holding increased by 24557USD 2,651,1740USD 24,557 USD 26.99 USD 26.74
2025-02-19 (Wednesday)98,228USD 2,626,617HAL holding increased by 983USD 2,626,6170USD 983 USD 26.74 USD 26.73
2025-02-18 (Tuesday)98,228HAL holding decreased by -187USD 2,625,634HAL holding increased by 51098USD 2,625,634-187USD 51,098 USD 26.73 USD 26.16
2025-02-17 (Monday)98,415USD 2,574,536USD 2,574,5360USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)98,415USD 2,574,536HAL holding decreased by -11810USD 2,574,5360USD -11,810 USD 26.16 USD 26.28
2025-02-13 (Thursday)98,415USD 2,586,346HAL holding increased by 30508USD 2,586,3460USD 30,508 USD 26.28 USD 25.97
2025-02-12 (Wednesday)98,415HAL holding decreased by -748USD 2,555,838HAL holding decreased by -70990USD 2,555,838-748USD -70,990 USD 25.97 USD 26.49
2025-02-11 (Tuesday)99,163USD 2,626,828HAL holding increased by 50573USD 2,626,8280USD 50,573 USD 26.49 USD 25.98
2025-02-10 (Monday)99,163USD 2,576,255HAL holding increased by 78339USD 2,576,2550USD 78,339 USD 25.98 USD 25.19
2025-02-07 (Friday)99,163USD 2,497,916HAL holding decreased by -28757USD 2,497,9160USD -28,757 USD 25.19 USD 25.48
2025-02-06 (Thursday)99,163USD 2,526,673HAL holding decreased by -80322USD 2,526,6730USD -80,322 USD 25.48 USD 26.29
2025-02-05 (Wednesday)99,163HAL holding increased by 374USD 2,606,995HAL holding increased by 4893USD 2,606,995374USD 4,893 USD 26.29 USD 26.34
2025-02-04 (Tuesday)98,789HAL holding increased by 935USD 2,602,102HAL holding increased by 105846USD 2,602,102935USD 105,846 USD 26.34 USD 25.51
2025-02-03 (Monday)97,854USD 2,496,256HAL holding decreased by -49905USD 2,496,2560USD -49,905 USD 25.51 USD 26.02
2025-01-31 (Friday)97,854USD 2,546,161HAL holding decreased by -50884USD 2,546,1610USD -50,884 USD 26.02 USD 26.54
2025-01-30 (Thursday)97,854USD 2,597,045HAL holding increased by 16635USD 2,597,0450USD 16,635 USD 26.54 USD 26.37
2025-01-29 (Wednesday)97,854USD 2,580,410HAL holding decreased by -27399USD 2,580,4100USD -27,399 USD 26.37 USD 26.65
2025-01-28 (Tuesday)97,854USD 2,607,809HAL holding decreased by -58713USD 2,607,8090USD -58,713 USD 26.65 USD 27.25
2025-01-27 (Monday)97,854USD 2,666,522HAL holding decreased by -53819USD 2,666,5220USD -53,819 USD 27.25 USD 27.8
2025-01-24 (Friday)97,854USD 2,720,341HAL holding decreased by -16635USD 2,720,3410USD -16,635 USD 27.8 USD 27.97
2025-01-23 (Thursday)97,854USD 2,736,976HAL holding decreased by -49906USD 2,736,9760USD -49,906 USD 27.97 USD 28.48
2025-01-22 (Wednesday)97,854USD 2,786,882HAL holding decreased by -102747USD 2,786,8820USD -102,747 USD 28.48 USD 29.53
2025-01-21 (Tuesday)97,854USD 2,889,629HAL holding decreased by -36206USD 2,889,6290USD -36,206 USD 29.53 USD 29.9
2025-01-20 (Monday)97,854USD 2,925,835USD 2,925,8350USD 0 USD 29.9 USD 29.9
2025-01-17 (Friday)97,854USD 2,925,835HAL holding increased by 61648USD 2,925,8350USD 61,648 USD 29.9 USD 29.27
2025-01-16 (Thursday)97,854USD 2,864,187HAL holding increased by 35228USD 2,864,1870USD 35,228 USD 29.27 USD 28.91
2025-01-15 (Wednesday)97,854USD 2,828,959HAL holding increased by 69476USD 2,828,9590USD 69,476 USD 28.91 USD 28.2
2025-01-14 (Tuesday)97,854USD 2,759,483HAL holding increased by 39142USD 2,759,4830USD 39,142 USD 28.2 USD 27.8
2025-01-13 (Monday)97,854USD 2,720,341HAL holding increased by 81219USD 2,720,3410USD 81,219 USD 27.8 USD 26.97
2025-01-10 (Friday)97,854USD 2,639,122HAL holding decreased by -5872USD 2,639,1220USD -5,872 USD 26.97 USD 27.03
2025-01-09 (Thursday)97,854USD 2,644,994USD 2,644,9940USD 0 USD 27.03 USD 27.03
2025-01-08 (Wednesday)97,854USD 2,644,994USD 2,644,9940USD 0 USD 27.03 USD 27.03
2025-01-02 (Thursday)97,854USD 2,713,491USD 2,713,491
2024-12-31 (Tuesday)97,854USD 2,660,650USD 2,660,650
2024-12-30 (Monday)97,854USD 2,638,144USD 2,638,144
2024-12-27 (Friday)97,854USD 2,621,509USD 2,621,509
2024-12-26 (Thursday)97,854USD 2,622,487USD 2,622,487
2024-12-24 (Tuesday)97,854USD 2,626,401USD 2,626,401
2024-12-23 (Monday)97,854USD 2,569,646USD 2,569,646
2024-12-20 (Friday)97,854USD 2,541,268USD 2,541,268
2024-12-19 (Thursday)97,854USD 2,521,698USD 2,521,698
2024-12-18 (Wednesday)97,854USD 2,558,882USD 2,558,882
2024-12-17 (Tuesday)97,854USD 2,660,650USD 2,660,650
2024-12-16 (Monday)97,854USD 2,727,191USD 2,727,191
2024-12-13 (Friday)97,854USD 2,806,453USD 2,806,453
2024-12-11 (Wednesday)97,854USD 2,857,337USD 2,857,337
2024-12-10 (Tuesday)97,854USD 2,844,616HAL holding decreased by -978USD 2,844,6160USD -978 USD 29.07 USD 29.08
2024-12-09 (Monday)97,854USD 2,845,594HAL holding increased by 29356USD 2,845,5940USD 29,356 USD 29.08 USD 28.78
2024-12-06 (Friday)97,854USD 2,816,238HAL holding decreased by -121339USD 2,816,2380USD -121,339 USD 28.78 USD 30.02
2024-12-05 (Thursday)97,854USD 2,937,577HAL holding decreased by -56755USD 2,937,5770USD -56,755 USD 30.02 USD 30.6
2024-12-04 (Wednesday)97,854USD 2,994,332HAL holding decreased by -109597USD 2,994,3320USD -109,597 USD 30.6 USD 31.72
2024-12-03 (Tuesday)97,854USD 3,103,929HAL holding increased by 15657USD 3,103,9290USD 15,657 USD 31.72 USD 31.56
2024-12-02 (Monday)97,854USD 3,088,272HAL holding decreased by -29356USD 3,088,2720USD -29,356 USD 31.56 USD 31.86
2024-11-29 (Friday)97,854USD 3,117,628HAL holding decreased by -1958USD 3,117,6280USD -1,958 USD 31.86 USD 31.88
2024-11-28 (Thursday)97,854USD 3,119,586USD 3,119,5860USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)97,854USD 3,119,586HAL holding increased by 6850USD 3,119,5860USD 6,850 USD 31.88 USD 31.81
2024-11-26 (Tuesday)97,854USD 3,112,736HAL holding decreased by -17613USD 3,112,7360USD -17,613 USD 31.81 USD 31.99
2024-11-25 (Monday)97,854USD 3,130,349HAL holding increased by 4892USD 3,130,3490USD 4,892 USD 31.99 USD 31.94
2024-11-22 (Friday)97,854USD 3,125,457HAL holding increased by 6850USD 3,125,4570USD 6,850 USD 31.94 USD 31.87
2024-11-21 (Thursday)97,854USD 3,118,607HAL holding increased by 67519USD 3,118,6070USD 67,519 USD 31.87 USD 31.18
2024-11-20 (Wednesday)97,854USD 3,051,088HAL holding increased by 69477USD 3,051,0880USD 69,477 USD 31.18 USD 30.47
2024-11-19 (Tuesday)97,854USD 2,981,611HAL holding increased by 1957USD 2,981,6110USD 1,957 USD 30.47 USD 30.45
2024-11-18 (Monday)97,854HAL holding increased by 187USD 2,979,654HAL holding increased by 31087USD 2,979,654187USD 31,087 USD 30.45 USD 30.19
2024-11-12 (Tuesday)97,667USD 2,948,567HAL holding increased by 5860USD 2,948,5670USD 5,860 USD 30.19 USD 30.13
2024-11-11 (Monday)97,667USD 2,942,707HAL holding increased by 87901USD 2,942,7070USD 87,901 USD 30.13 USD 29.23
2024-11-08 (Friday)97,667USD 2,854,806HAL holding decreased by -31254USD 2,854,8060USD -31,254 USD 29.23 USD 29.55
2024-11-07 (Thursday)97,667HAL holding increased by 187USD 2,886,060HAL holding decreased by -87080USD 2,886,060187USD -87,080 USD 29.55 USD 30.5
2024-11-06 (Wednesday)97,480USD 2,973,140HAL holding increased by 192036USD 2,973,1400USD 192,036 USD 30.5 USD 28.53
2024-11-05 (Tuesday)97,480USD 2,781,104HAL holding increased by 38992USD 2,781,1040USD 38,992 USD 28.53 USD 28.13
2024-11-04 (Monday)97,480USD 2,742,112HAL holding increased by 43866USD 2,742,1120USD 43,866 USD 28.13 USD 27.68
2024-11-01 (Friday)97,480USD 2,698,246HAL holding decreased by -5849USD 2,698,2460USD -5,849 USD 27.68 USD 27.74
2024-10-31 (Thursday)97,480HAL holding increased by 187USD 2,704,095HAL holding increased by 10052USD 2,704,095187USD 10,052 USD 27.74 USD 27.69
2024-10-30 (Wednesday)97,293USD 2,694,043HAL holding increased by 16540USD 2,694,0430USD 16,540 USD 27.69 USD 27.52
2024-10-29 (Tuesday)97,293USD 2,677,503HAL holding decreased by -35999USD 2,677,5030USD -35,999 USD 27.52 USD 27.89
2024-10-28 (Monday)97,293USD 2,713,502HAL holding decreased by -35025USD 2,713,5020USD -35,025 USD 27.89 USD 28.25
2024-10-25 (Friday)97,293USD 2,748,527HAL holding increased by 38917USD 2,748,5270USD 38,917 USD 28.25 USD 27.85
2024-10-24 (Thursday)97,293USD 2,709,610HAL holding increased by 3892USD 2,709,6100USD 3,892 USD 27.85 USD 27.81
2024-10-23 (Wednesday)97,293USD 2,705,718HAL holding decreased by -41836USD 2,705,7180USD -41,836 USD 27.81 USD 28.24
2024-10-22 (Tuesday)97,293USD 2,747,554HAL holding decreased by -1946USD 2,747,5540USD -1,946 USD 28.24 USD 28.26
2024-10-21 (Monday)97,293USD 2,749,500HAL holding decreased by -6811USD 2,749,5000USD -6,811 USD 28.26 USD 28.33
2024-10-18 (Friday)97,293USD 2,756,311USD 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 holdings

Share Trades of HAL by Blackrock for IE00B0M62Q58

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-382 19.360* 26.24 Profit of 10,023 on sale
2025-04-25BUY760 20.850* 26.69
2025-04-11BUY567 21.070* 27.17
2025-04-09SELL-3,024 22.070* 27.29 Profit of 82,527 on sale
2025-04-08BUY2,835 19.260* 27.37
2025-04-04BUY188 19.980* 27.53
2025-03-28SELL-188 25.070* 27.63 Profit of 5,194 on sale
2025-03-14SELL-374 25.070* 27.92 Profit of 10,443 on sale
2025-03-12SELL-376 24.710* 28.01 Profit of 10,532 on sale
2025-03-07SELL-374 25.000* 28.14 Profit of 10,523 on sale
2025-02-18SELL-187 26.730* 28.55 Profit of 5,339 on sale
2025-02-12SELL-748 25.970* 28.72 Profit of 21,480 on sale
2025-02-05BUY374 26.290* 28.98
2025-02-04BUY935 26.340* 29.03
2024-11-18BUY187 30.450* 28.54
2024-11-07BUY187 29.550* 28.16
2024-10-31BUY187 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

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.

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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.