Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HALO

Stock NameHalozyme Therapeutics Inc
TickerHALO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS40637H1095
LEI529900242I3SV9AGM753

Show aggregate HALO holdings

News associated with HALO

Halozyme Therapeutics Reaches Analyst Target Price
In recent trading, shares of Halozyme Therapeutics Inc (Symbol: HALO) have crossed above the average analyst 12-month target price of $68.12, changing hands for $70.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-08 12:19:58
Hsbc Holdings PLC Acquires 3,289 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Hsbc Holdings PLC increased its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 52.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,615 shares of the biopharmaceutical company’s stock after purchasing an additional 3,289 shares during the quarter. Hsbc […] - 2025-05-08 08:10:47
Halozyme Therapeutics (NASDAQ:HALO) Sets New 12-Month High After Strong Earnings
Halozyme Therapeutics, Inc. (NASDAQ:HALO – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The company traded as high as $69.07 and last traded at $68.06, with a volume of 1856311 shares trading hands. The stock had previously closed at $59.38. The […] - 2025-05-08 06:08:54
4,426 Shares in Halozyme Therapeutics, Inc. (NASDAQ:HALO) Acquired by Marshall Wace LLP
Marshall Wace LLP bought a new stake in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 4,426 shares of the biopharmaceutical company’s stock, valued at approximately $212,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Heck […] - 2025-05-06 07:30:49
Halozyme Files Patent Infringement Lawsuit Against Merck
(RTTNews) - Halozyme Therapeutics (HALO) filed a patent infringement lawsuit against Merck Sharp & Dohme Corp. in U.S. District Court in New Jersey. Halozyme believes the subcutaneous formulation of Merck's cancer medicine, Keytruda, infringes multiple patents that Halozyme filed - 2025-04-24 13:08:04
Legal & General Group Plc Decreases Stock Position in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Legal & General Group Plc lowered its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 225,427 shares of the biopharmaceutical company’s stock after selling 3,197 shares during the quarter. Legal & General Group Plc’s holdings in Halozyme Therapeutics were worth $10,778,000 […] - 2025-04-17 09:08:53
Halozyme Therapeutics, Inc. (NASDAQ:HALO) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lessened its holdings in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 99.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,053 shares of the biopharmaceutical company’s stock after selling 963,451 shares during […] - 2025-04-08 08:22:55
Halozyme Therapeutics, Inc. (NASDAQ:HALO) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System cut its holdings in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 213,687 shares of the biopharmaceutical company’s stock after selling 15,172 shares during the quarter. […] - 2025-04-07 08:56:55
Schroder Investment Management Group Sells 9,933,836 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Schroder Investment Management Group cut its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 99.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 87,503 shares of the biopharmaceutical company’s stock after selling 9,933,836 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:30:52
Halozyme Therapeutics, Inc. (NASDAQ:HALO) Receives $62.78 Consensus Price Target from Analysts
Halozyme Therapeutics, Inc. (NASDAQ:HALO – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1-year price objective among analysts […] - 2025-04-01 05:56:51
KLP Kapitalforvaltning AS Invests $1.25 Million in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
KLP Kapitalforvaltning AS acquired a new stake in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 26,200 shares of the biopharmaceutical company’s stock, valued at approximately $1,253,000. Several other institutional investors […] - 2025-03-30 08:40:56
Xponance Inc. Grows Position in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Xponance Inc. raised its position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 6.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,454 shares of the biopharmaceutical company’s stock after buying an additional 1,051 shares during the quarter. […] - 2025-03-25 09:42:57
Envestnet Portfolio Solutions Inc. Sells 446 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Envestnet Portfolio Solutions Inc. lowered its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 2.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 17,435 shares of the biopharmaceutical company’s stock after selling 446 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-24 08:22:47
Brokerages Set Halozyme Therapeutics, Inc. (NASDAQ:HALO) Target Price at $62.78
Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Get Free Report) have been given an average rating of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-03-07 06:58:57
Private Advisor Group LLC Acquires 5,745 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Private Advisor Group LLC boosted its position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 23.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,908 shares of the biopharmaceutical company’s stock after purchasing an additional 5,745 shares during the quarter. […] - 2025-02-27 09:11:06
Yousif Capital Management LLC Trims Holdings in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Yousif Capital Management LLC lowered its position in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 4.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,169 shares of the biopharmaceutical company’s stock after selling 1,977 shares during the quarter. Yousif […] - 2025-02-11 08:40:55
Jennison Associates LLC Takes Position in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Jennison Associates LLC bought a new stake in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 15,291 shares of the biopharmaceutical company’s stock, valued at approximately $731,000. Other hedge funds have also […] - 2025-02-07 10:28:50
Heck Capital Advisors LLC Makes New Investment in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Heck Capital Advisors LLC acquired a new position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 605 shares of the biopharmaceutical company’s stock, valued at approximately $29,000. A number of other institutional investors have also […] - 2025-02-04 09:01:01
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 13:43:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HALO holdings

DateNumber of HALO Shares HeldBase Market Value of HALO SharesLocal Market Value of HALO SharesChange in HALO Shares HeldChange in HALO Base ValueCurrent Price per HALO Share HeldPrevious Price per HALO Share Held
2025-05-08 (Thursday)34,360USD 2,327,203USD 2,327,203
2025-05-07 (Wednesday)34,360USD 2,410,010HALO holding increased by 369713USD 2,410,0100USD 369,713 USD 70.14 USD 59.38
2025-05-06 (Tuesday)34,360USD 2,040,297HALO holding decreased by -42606USD 2,040,2970USD -42,606 USD 59.38 USD 60.62
2025-05-05 (Monday)34,360USD 2,082,903HALO holding decreased by -19585USD 2,082,9030USD -19,585 USD 60.62 USD 61.19
2025-05-02 (Friday)34,360USD 2,102,488HALO holding increased by 39857USD 2,102,4880USD 39,857 USD 61.19 USD 60.03
2025-05-01 (Thursday)34,360USD 2,062,631HALO holding decreased by -47760USD 2,062,6310USD -47,760 USD 60.03 USD 61.42
2025-04-30 (Wednesday)34,360HALO holding decreased by -117USD 2,110,391HALO holding increased by 13500USD 2,110,391-117USD 13,500 USD 61.42 USD 60.82
2025-04-29 (Tuesday)34,477USD 2,096,891HALO holding increased by 8619USD 2,096,8910USD 8,619 USD 60.82 USD 60.57
2025-04-28 (Monday)34,477USD 2,088,272HALO holding increased by 2758USD 2,088,2720USD 2,758 USD 60.57 USD 60.49
2025-04-25 (Friday)34,477USD 2,085,514HALO holding increased by 42752USD 2,085,5140USD 42,752 USD 60.49 USD 59.25
2025-04-24 (Thursday)34,477HALO holding decreased by -234USD 2,042,762HALO holding increased by 15292USD 2,042,762-234USD 15,292 USD 59.25 USD 58.41
2025-04-23 (Wednesday)34,711USD 2,027,470HALO holding increased by 6943USD 2,027,4700USD 6,943 USD 58.41 USD 58.21
2025-04-22 (Tuesday)34,711USD 2,020,527HALO holding increased by 31934USD 2,020,5270USD 31,934 USD 58.21 USD 57.29
2025-04-21 (Monday)34,711USD 1,988,593HALO holding decreased by -52067USD 1,988,5930USD -52,067 USD 57.29 USD 58.79
2025-04-18 (Friday)34,711USD 2,040,660USD 2,040,6600USD 0 USD 58.79 USD 58.79
2025-04-17 (Thursday)34,711HALO holding decreased by -117USD 2,040,660HALO holding decreased by -7923USD 2,040,660-117USD -7,923 USD 58.79 USD 58.82
2025-04-16 (Wednesday)34,828USD 2,048,583HALO holding decreased by -85677USD 2,048,5830USD -85,677 USD 58.82 USD 61.28
2025-04-15 (Tuesday)34,828HALO holding decreased by -351USD 2,134,260HALO holding decreased by -25379USD 2,134,260-351USD -25,379 USD 61.28 USD 61.39
2025-04-14 (Monday)35,179HALO holding decreased by -351USD 2,159,639HALO holding increased by 20022USD 2,159,639-351USD 20,022 USD 61.39 USD 60.22
2025-04-11 (Friday)35,530USD 2,139,617HALO holding increased by 89536USD 2,139,6170USD 89,536 USD 60.22 USD 57.7
2025-04-10 (Thursday)35,530USD 2,050,081HALO holding decreased by -104814USD 2,050,0810USD -104,814 USD 57.7 USD 60.65
2025-04-09 (Wednesday)35,530HALO holding decreased by -468USD 2,154,895HALO holding increased by 83570USD 2,154,895-468USD 83,570 USD 60.65 USD 57.54
2025-04-08 (Tuesday)35,998USD 2,071,325HALO holding decreased by -65156USD 2,071,3250USD -65,156 USD 57.54 USD 59.35
2025-04-07 (Monday)35,998HALO holding decreased by -819USD 2,136,481HALO holding decreased by -64071USD 2,136,481-819USD -64,071 USD 59.35 USD 59.77
2025-04-04 (Friday)36,817HALO holding increased by 409USD 2,200,552HALO holding decreased by -93880USD 2,200,552409USD -93,880 USD 59.77 USD 63.02
2025-04-02 (Wednesday)36,408USD 2,294,432HALO holding increased by 41869USD 2,294,4320USD 41,869 USD 63.02 USD 61.87
2025-04-01 (Tuesday)36,408USD 2,252,563HALO holding decreased by -70631USD 2,252,5630USD -70,631 USD 61.87 USD 63.81
2025-03-31 (Monday)36,408HALO holding increased by 112USD 2,323,194HALO holding increased by 6057USD 2,323,194112USD 6,057 USD 63.81 USD 63.84
2025-03-28 (Friday)36,296USD 2,317,137HALO holding decreased by -23229USD 2,317,1370USD -23,229 USD 63.84 USD 64.48
2025-03-27 (Thursday)36,296USD 2,340,366HALO holding increased by 23955USD 2,340,3660USD 23,955 USD 64.48 USD 63.82
2025-03-26 (Wednesday)36,296USD 2,316,411HALO holding decreased by -37022USD 2,316,4110USD -37,022 USD 63.82 USD 64.84
2025-03-25 (Tuesday)36,296USD 2,353,433HALO holding increased by 29763USD 2,353,4330USD 29,763 USD 64.84 USD 64.02
2025-03-24 (Monday)36,296USD 2,323,670HALO holding decreased by -41377USD 2,323,6700USD -41,377 USD 64.02 USD 65.16
2025-03-21 (Friday)36,296USD 2,365,047HALO holding increased by 30488USD 2,365,0470USD 30,488 USD 65.16 USD 64.32
2025-03-20 (Thursday)36,296USD 2,334,559HALO holding increased by 726USD 2,334,5590USD 726 USD 64.32 USD 64.3
2025-03-19 (Wednesday)36,296HALO holding decreased by -224USD 2,333,833HALO holding increased by 49872USD 2,333,833-224USD 49,872 USD 64.3 USD 62.54
2025-03-18 (Tuesday)36,520USD 2,283,961HALO holding decreased by -14973USD 2,283,9610USD -14,973 USD 62.54 USD 62.95
2025-03-17 (Monday)36,520USD 2,298,934HALO holding increased by 24834USD 2,298,9340USD 24,834 USD 62.95 USD 62.27
2025-03-14 (Friday)36,520HALO holding decreased by -672USD 2,274,100HALO holding increased by 3156USD 2,274,100-672USD 3,156 USD 62.27 USD 61.06
2025-03-13 (Thursday)37,192HALO holding decreased by -224USD 2,270,944HALO holding decreased by -7316USD 2,270,944-224USD -7,316 USD 61.06 USD 60.89
2025-03-12 (Wednesday)37,416HALO holding decreased by -3808USD 2,278,260HALO holding decreased by -254955USD 2,278,260-3,808USD -254,955 USD 60.89 USD 61.45
2025-03-11 (Tuesday)41,224USD 2,533,215HALO holding increased by 412USD 2,533,2150USD 412 USD 61.45 USD 61.44
2025-03-10 (Monday)41,224USD 2,532,803HALO holding increased by 18963USD 2,532,8030USD 18,963 USD 61.44 USD 60.98
2025-03-07 (Friday)41,224HALO holding decreased by -224USD 2,513,840HALO holding increased by 20743USD 2,513,840-224USD 20,743 USD 60.98 USD 60.15
2025-03-06 (Thursday)41,448HALO holding decreased by -336USD 2,493,097HALO holding increased by 5695USD 2,493,097-336USD 5,695 USD 60.15 USD 59.53
2025-03-05 (Wednesday)41,784USD 2,487,402HALO holding increased by 58080USD 2,487,4020USD 58,080 USD 59.53 USD 58.14
2025-03-04 (Tuesday)41,784USD 2,429,322HALO holding increased by 7521USD 2,429,3220USD 7,521 USD 58.14 USD 57.96
2025-03-03 (Monday)41,784HALO holding decreased by -112USD 2,421,801HALO holding decreased by -56347USD 2,421,801-112USD -56,347 USD 57.96 USD 59.15
2025-02-28 (Friday)41,896HALO holding increased by 6605USD 2,478,148HALO holding increased by 441857USD 2,478,1486,605USD 441,857 USD 59.15 USD 57.7
2025-02-27 (Thursday)35,291USD 2,036,291HALO holding decreased by -7764USD 2,036,2910USD -7,764 USD 57.7 USD 57.92
2025-02-26 (Wednesday)35,291HALO holding decreased by -93USD 2,044,055HALO holding decreased by -7863USD 2,044,055-93USD -7,863 USD 57.92 USD 57.99
2025-02-25 (Tuesday)35,384HALO holding decreased by -279USD 2,051,918HALO holding decreased by -34368USD 2,051,918-279USD -34,368 USD 57.99 USD 58.5
2025-02-24 (Monday)35,663USD 2,086,286HALO holding increased by 26748USD 2,086,2860USD 26,748 USD 58.5 USD 57.75
2025-02-21 (Friday)35,663USD 2,059,538HALO holding increased by 11055USD 2,059,5380USD 11,055 USD 57.75 USD 57.44
2025-02-20 (Thursday)35,663USD 2,048,483HALO holding decreased by -11769USD 2,048,4830USD -11,769 USD 57.44 USD 57.77
2025-02-19 (Wednesday)35,663USD 2,060,252HALO holding decreased by -4636USD 2,060,2520USD -4,636 USD 57.77 USD 57.9
2025-02-18 (Tuesday)35,663HALO holding increased by 465USD 2,064,888HALO holding increased by 13197USD 2,064,888465USD 13,197 USD 57.9 USD 58.29
2025-02-17 (Monday)35,198USD 2,051,691USD 2,051,6910USD 0 USD 58.29 USD 58.29
2025-02-14 (Friday)35,198USD 2,051,691HALO holding decreased by -11264USD 2,051,6910USD -11,264 USD 58.29 USD 58.61
2025-02-13 (Thursday)35,198HALO holding increased by 93USD 2,062,955HALO holding increased by 23003USD 2,062,95593USD 23,003 USD 58.61 USD 58.11
2025-02-12 (Wednesday)35,105HALO holding increased by 93USD 2,039,952HALO holding increased by 32714USD 2,039,95293USD 32,714 USD 58.11 USD 57.33
2025-02-11 (Tuesday)35,012HALO holding increased by 279USD 2,007,238HALO holding increased by 15648USD 2,007,238279USD 15,648 USD 57.33 USD 57.34
2025-02-10 (Monday)34,733USD 1,991,590HALO holding increased by 8336USD 1,991,5900USD 8,336 USD 57.34 USD 57.1
2025-02-07 (Friday)34,733USD 1,983,254HALO holding decreased by -29176USD 1,983,2540USD -29,176 USD 57.1 USD 57.94
2025-02-06 (Thursday)34,733HALO holding increased by 837USD 2,012,430HALO holding increased by 59004USD 2,012,430837USD 59,004 USD 57.94 USD 57.63
2025-02-05 (Wednesday)33,896USD 1,953,426HALO holding increased by 29150USD 1,953,4260USD 29,150 USD 57.63 USD 56.77
2025-02-04 (Tuesday)33,896USD 1,924,276HALO holding increased by 16609USD 1,924,2760USD 16,609 USD 56.77 USD 56.28
2025-02-03 (Monday)33,896USD 1,907,667HALO holding decreased by -12202USD 1,907,6670USD -12,202 USD 56.28 USD 56.64
2025-01-31 (Friday)33,896USD 1,919,869HALO holding increased by 7457USD 1,919,8690USD 7,457 USD 56.64 USD 56.42
2025-01-30 (Thursday)33,896USD 1,912,412HALO holding increased by 19998USD 1,912,4120USD 19,998 USD 56.42 USD 55.83
2025-01-29 (Wednesday)33,896USD 1,892,414HALO holding decreased by -5762USD 1,892,4140USD -5,762 USD 55.83 USD 56
2025-01-28 (Tuesday)33,896USD 1,898,176HALO holding increased by 4745USD 1,898,1760USD 4,745 USD 56 USD 55.86
2025-01-27 (Monday)33,896HALO holding increased by 93USD 1,893,431HALO holding increased by 8238USD 1,893,43193USD 8,238 USD 55.86 USD 55.77
2025-01-24 (Friday)33,803USD 1,885,193HALO holding increased by 4732USD 1,885,1930USD 4,732 USD 55.77 USD 55.63
2025-01-23 (Thursday)33,803USD 1,880,461HALO holding increased by 11831USD 1,880,4610USD 11,831 USD 55.63 USD 55.28
2025-01-22 (Wednesday)33,803USD 1,868,630USD 1,868,630
2025-01-21 (Tuesday)33,989USD 1,901,345USD 1,901,345
2025-01-20 (Monday)33,989USD 1,862,597USD 1,862,597
2025-01-17 (Friday)33,989USD 1,862,597USD 1,862,597
2025-01-16 (Thursday)34,082USD 1,887,120USD 1,887,120
2025-01-15 (Wednesday)33,989USD 1,852,740USD 1,852,740
2025-01-14 (Tuesday)33,989USD 1,829,628USD 1,829,628
2025-01-13 (Monday)33,710USD 1,825,059USD 1,825,059
2025-01-10 (Friday)33,524USD 1,770,067USD 1,770,067
2025-01-09 (Thursday)33,524USD 1,802,250USD 1,802,250
2025-01-09 (Thursday)33,524USD 1,802,250USD 1,802,250
2025-01-09 (Thursday)33,524USD 1,802,250USD 1,802,250
2025-01-08 (Wednesday)33,524USD 1,802,250USD 1,802,250
2025-01-08 (Wednesday)33,524USD 1,802,250USD 1,802,250
2025-01-08 (Wednesday)33,524USD 1,802,250USD 1,802,250
2025-01-02 (Thursday)32,966USD 1,582,698HALO holding increased by 660USD 1,582,6980USD 660 USD 48.01 USD 47.99
2024-12-30 (Monday)32,966HALO holding increased by 465USD 1,582,038HALO holding decreased by -12461USD 1,582,038465USD -12,461 USD 47.99 USD 49.06
2024-12-10 (Tuesday)32,501USD 1,594,499USD 1,594,4990USD 0 USD 49.06 USD 49.06
2024-12-09 (Monday)32,501USD 1,594,499HALO holding increased by 21451USD 1,594,4990USD 21,451 USD 49.06 USD 48.4
2024-12-06 (Friday)32,501HALO holding increased by 372USD 1,573,048HALO holding increased by 28928USD 1,573,048372USD 28,928 USD 48.4 USD 48.06
2024-12-05 (Thursday)32,129HALO holding increased by 93USD 1,544,120HALO holding decreased by -13150USD 1,544,12093USD -13,150 USD 48.06 USD 48.61
2024-12-04 (Wednesday)32,036HALO holding increased by 465USD 1,557,270HALO holding increased by 26708USD 1,557,270465USD 26,708 USD 48.61 USD 48.48
2024-12-03 (Tuesday)31,571USD 1,530,562HALO holding decreased by -3473USD 1,530,5620USD -3,473 USD 48.48 USD 48.59
2024-12-02 (Monday)31,571USD 1,534,035HALO holding increased by 12313USD 1,534,0350USD 12,313 USD 48.59 USD 48.2
2024-11-29 (Friday)31,571HALO holding increased by 465USD 1,521,722HALO holding increased by 14014USD 1,521,722465USD 14,014 USD 48.2 USD 48.47
2024-11-28 (Thursday)31,106USD 1,507,708USD 1,507,7080USD 0 USD 48.47 USD 48.47
2024-11-27 (Wednesday)31,106HALO holding increased by 368USD 1,507,708HALO holding increased by 38739USD 1,507,708368USD 38,739 USD 48.47 USD 47.79
2024-11-26 (Tuesday)30,738HALO holding increased by 92USD 1,468,969HALO holding increased by 4397USD 1,468,96992USD 4,397 USD 47.79 USD 47.79
2024-11-25 (Monday)30,646USD 1,464,572HALO holding decreased by -37082USD 1,464,5720USD -37,082 USD 47.79 USD 49
2024-11-22 (Friday)30,646USD 1,501,654HALO holding increased by 101132USD 1,501,6540USD 101,132 USD 49 USD 45.7
2024-11-21 (Thursday)30,646HALO holding increased by 460USD 1,400,522HALO holding increased by 19211USD 1,400,522460USD 19,211 USD 45.7 USD 45.76
2024-11-20 (Wednesday)30,186HALO holding increased by 276USD 1,381,311HALO holding increased by 41044USD 1,381,311276USD 41,044 USD 45.76 USD 44.81
2024-11-19 (Tuesday)29,910USD 1,340,267HALO holding increased by 66998USD 1,340,2670USD 66,998 USD 44.81 USD 42.57
2024-11-18 (Monday)29,910HALO holding increased by 1104USD 1,273,269HALO holding decreased by -443857USD 1,273,2691,104USD -443,857 USD 42.57 USD 59.61
2024-11-12 (Tuesday)28,806HALO holding increased by 736USD 1,717,126HALO holding increased by 5417USD 1,717,126736USD 5,417 USD 59.61 USD 60.98
2024-11-08 (Friday)28,070HALO holding increased by 460USD 1,711,709HALO holding increased by 64772USD 1,711,709460USD 64,772 USD 60.98 USD 59.65
2024-11-07 (Thursday)27,610HALO holding increased by 1380USD 1,646,937HALO holding increased by 56612USD 1,646,9371,380USD 56,612 USD 59.65 USD 60.63
2024-11-06 (Wednesday)26,230HALO holding increased by 184USD 1,590,325HALO holding increased by 60904USD 1,590,325184USD 60,904 USD 60.63 USD 58.72
2024-11-05 (Tuesday)26,046USD 1,529,421HALO holding increased by 6511USD 1,529,4210USD 6,511 USD 58.72 USD 58.47
2024-11-04 (Monday)26,046USD 1,522,910HALO holding increased by 34381USD 1,522,9100USD 34,381 USD 58.47 USD 57.15
2024-11-01 (Friday)26,046USD 1,488,529HALO holding increased by 171383USD 1,488,5290USD 171,383 USD 57.15 USD 50.57
2024-10-31 (Thursday)26,046HALO holding increased by 92USD 1,317,146HALO holding increased by 4133USD 1,317,14692USD 4,133 USD 50.57 USD 50.59
2024-10-30 (Wednesday)25,954USD 1,313,013HALO holding decreased by -1298USD 1,313,0130USD -1,298 USD 50.59 USD 50.64
2024-10-29 (Tuesday)25,954USD 1,314,311HALO holding increased by 4672USD 1,314,3110USD 4,672 USD 50.64 USD 50.46
2024-10-28 (Monday)25,954USD 1,309,639HALO holding increased by 31404USD 1,309,6390USD 31,404 USD 50.46 USD 49.25
2024-10-25 (Friday)25,954USD 1,278,235HALO holding decreased by -1297USD 1,278,2350USD -1,297 USD 49.25 USD 49.3
2024-10-24 (Thursday)25,954USD 1,279,532HALO holding decreased by -38931USD 1,279,5320USD -38,931 USD 49.3 USD 50.8
2024-10-23 (Wednesday)25,954USD 1,318,463HALO holding decreased by -19466USD 1,318,4630USD -19,466 USD 50.8 USD 51.55
2024-10-22 (Tuesday)25,954USD 1,337,929HALO holding decreased by -5710USD 1,337,9290USD -5,710 USD 51.55 USD 51.77
2024-10-21 (Monday)25,954USD 1,343,639HALO holding decreased by -21801USD 1,343,6390USD -21,801 USD 51.77 USD 52.61
2024-10-18 (Friday)25,954USD 1,365,440USD 1,365,440
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 HALO by Blackrock for IE00B3VWM098

Show aggregate share trades of HALO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-117 61.420* 56.55 Profit of 6,617 on sale
2025-04-24SELL-234 59.250* 56.40 Profit of 13,198 on sale
2025-04-17SELL-117 58.790* 56.30 Profit of 6,587 on sale
2025-04-15SELL-351 61.280* 56.22 Profit of 19,734 on sale
2025-04-14SELL-351 61.390* 56.16 Profit of 19,714 on sale
2025-04-09SELL-468 60.650* 56.05 Profit of 26,232 on sale
2025-04-07SELL-819 59.350* 55.99 Profit of 45,860 on sale
2025-04-04BUY409 59.770* 55.95
2025-03-31BUY112 63.810* 55.70
2025-03-19SELL-224 64.300* 54.76 Profit of 12,266 on sale
2025-03-14SELL-672 62.270* 54.43 Profit of 36,577 on sale
2025-03-13SELL-224 61.060* 54.34 Profit of 12,171 on sale
2025-03-12SELL-3,808 60.890* 54.24 Profit of 206,546 on sale
2025-03-07SELL-224 60.980* 53.92 Profit of 12,078 on sale
2025-03-06SELL-336 60.150* 53.82 Profit of 18,085 on sale
2025-03-03SELL-112 57.960* 53.60 Profit of 6,003 on sale
2025-02-28BUY6,605 59.150* 53.50
2025-02-26SELL-93 57.920* 53.36 Profit of 4,962 on sale
2025-02-25SELL-279 57.990* 53.28 Profit of 14,865 on sale
2025-02-18BUY465 57.900* 52.85
2025-02-13BUY93 58.610* 52.51
2025-02-12BUY93 58.110* 52.40
2025-02-11BUY279 57.330* 52.30
2025-02-06BUY837 57.940* 51.95
2025-01-27BUY93 55.860* 50.98
2024-12-30BUY465 47.990* 50.88
2024-12-06BUY372 48.400* 51.08
2024-12-05BUY93 48.060* 51.19
2024-12-04BUY465 48.610* 51.28
2024-11-29BUY465 48.200* 51.62
2024-11-27BUY368 48.470* 51.89
2024-11-26BUY92 47.790* 52.08
2024-11-21BUY460 45.700* 52.80
2024-11-20BUY276 45.760* 53.20
2024-11-18BUY1,104 42.570* 54.38
2024-11-12BUY736 59.610* 54.04
2024-11-08BUY460 60.980* 53.54
2024-11-07BUY1,380 59.650* 53.07
2024-11-06BUY184 60.630* 52.44
2024-10-31BUY92 50.570* 50.55
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 HALO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09673,35628,9911,187,72756.7%
2025-05-082,269,36450,1673,079,66773.7%
2025-05-073,461,3739,6435,467,19063.3%
2025-05-06863,71163,6211,123,17976.9%
2025-05-05302,78354,118458,72966.0%
2025-05-02208,10116,444390,16653.3%
2025-05-01205,101445361,17556.8%
2025-04-30167,766840422,18339.7%
2025-04-29144,868400265,61054.5%
2025-04-28130,75351359,06936.4%
2025-04-25182,488530349,78152.2%
2025-04-24249,99859,038524,47347.7%
2025-04-23347,8541,071554,13662.8%
2025-04-22259,251109426,62460.8%
2025-04-21261,59936,787421,10262.1%
2025-04-17348,241142565,55261.6%
2025-04-16479,037319736,62965.0%
2025-04-15267,89739,118336,53379.6%
2025-04-14372,777106661,26256.4%
2025-04-11536,801442675,89279.4%
2025-04-10427,417300661,09764.7%
2025-04-09534,924567791,00967.6%
2025-04-08518,612521806,31664.3%
2025-04-07452,004417688,54865.6%
2025-04-04429,9131,360841,35951.1%
2025-04-03484,92740,432848,52157.1%
2025-04-02260,290742490,64153.1%
2025-04-01349,007333547,49363.7%
2025-03-31373,55682550,84067.8%
2025-03-28374,8519,000647,09957.9%
2025-03-27243,24362299,85681.1%
2025-03-26396,23035,111508,90477.9%
2025-03-25338,75638596,75456.8%
2025-03-24485,0060708,45068.5%
2025-03-21340,3611,175584,53458.2%
2025-03-20286,8771,078441,75764.9%
2025-03-19391,90312,782599,81465.3%
2025-03-18239,986105443,08654.2%
2025-03-17532,79291,280820,22965.0%
2025-03-14237,4651,604389,15461.0%
2025-03-13312,37167,767497,69362.8%
2025-03-12374,8793,362544,33768.9%
2025-03-11268,9685,860431,51362.3%
2025-03-10711,21475,0421,041,50268.3%
2025-03-07422,1585,969620,77468.0%

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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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.