Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 19,986 | USD 380,686 | USD 380,686 | 0 | USD -4,831 | USD 19.0476 | USD 19.2894 |
| 2025-03-10 (Monday) | 19,986 | USD 385,517 | USD 385,517 | 0 | USD -1,104 | USD 19.2894 | USD 19.3446 |
| 2025-03-07 (Friday) | 19,986 | USD 386,621 | USD 386,621 | 0 | USD 10,811 | USD 19.3446 | USD 18.8037 |
| 2025-03-05 (Wednesday) | 19,986 | USD 375,810 | USD 375,810 | 0 | USD -3,761 | USD 18.8037 | USD 18.9918 |
| 2025-03-04 (Tuesday) | 19,986 | USD 379,571 | USD 379,571 | 0 | USD -13,996 | USD 18.9918 | USD 19.6921 |
| 2025-03-03 (Monday) | 19,986 | USD 393,567 | USD 393,567 | 196 | USD -20,889 | USD 19.6921 | USD 20.9427 |
| 2025-02-28 (Friday) | 19,790 | USD 414,456 | USD 414,456 | 0 | USD 5,429 | USD 20.9427 | USD 20.6684 |
| 2025-02-27 (Thursday) | 19,790 | USD 409,027 | USD 409,027 | 0 | USD 5,013 | USD 20.6684 | USD 20.4151 |
| 2025-02-26 (Wednesday) | 19,790 | USD 404,014 | USD 404,014 | 0 | USD -6,222 | USD 20.4151 | USD 20.7295 |
| 2025-02-25 (Tuesday) | 19,790 | USD 410,236 | USD 410,236 | 0 | USD -9,103 | USD 20.7295 | USD 21.1894 |
| 2025-02-24 (Monday) | 19,790 | USD 419,339 | USD 419,339 | 0 | USD 8,179 | USD 21.1894 | USD 20.7761 |
| 2025-02-21 (Friday) | 19,790 | USD 411,160 | USD 411,160 | 0 | USD -11,413 | USD 20.7761 | USD 21.3529 |
| 2025-02-20 (Thursday) | 19,790 | USD 422,573 | USD 422,573 | 0 | USD 2,268 | USD 21.3529 | USD 21.2383 |
| 2025-02-19 (Wednesday) | 19,790 | USD 420,305 | USD 420,305 | 0 | USD 1,023 | USD 21.2383 | USD 21.1866 |
| 2025-02-18 (Tuesday) | 19,790 | USD 419,282 | USD 419,282 | 0 | USD 8,648 | USD 21.1866 | USD 20.7496 |
| 2025-02-17 (Monday) | 19,790 | USD 410,634 | USD 410,634 | 0 | USD 358 | USD 20.7496 | USD 20.7315 |
| 2025-02-14 (Friday) | 19,790 | USD 410,276 | USD 410,276 | 0 | USD -5,008 | USD 20.7315 | USD 20.9845 |
| 2025-02-13 (Thursday) | 19,790 | USD 415,284 | USD 415,284 | 0 | USD 1,911 | USD 20.9845 | USD 20.888 |
| 2025-02-12 (Wednesday) | 19,790 | USD 413,373 | USD 413,373 | 0 | USD -9,194 | USD 20.888 | USD 21.3526 |
| 2025-02-11 (Tuesday) | 19,790 | USD 422,567 | USD 422,567 | 0 | USD 7,550 | USD 21.3526 | USD 20.971 |
| 2025-02-10 (Monday) | 19,790 | USD 415,017 | USD 415,017 | 0 | USD 13,575 | USD 20.971 | USD 20.2851 |
| 2025-02-07 (Friday) | 19,790 | USD 401,442 | USD 401,442 | 0 | USD -4,736 | USD 20.2851 | USD 20.5244 |
| 2025-02-06 (Thursday) | 19,790 | USD 406,178 | USD 406,178 | 0 | USD -9,463 | USD 20.5244 | USD 21.0026 |
| 2025-02-05 (Wednesday) | 19,790 | USD 415,641 | USD 415,641 | 0 | USD -2,126 | USD 21.0026 | USD 21.11 |
| 2025-02-04 (Tuesday) | 19,790 | USD 417,767 | USD 417,767 | 0 | USD 10,980 | USD 21.11 | USD 20.5552 |
| 2025-02-03 (Monday) | 19,790 | USD 406,787 | USD 406,787 | 190 | USD -3,653 | USD 20.5552 | USD 20.9408 |
| 2025-01-31 (Friday) | 19,600 | USD 410,440 | USD 410,440 | 0 | USD -6,759 | USD 20.9408 | USD 21.2857 |
| 2025-01-30 (Thursday) | 19,600 | USD 417,199 | USD 417,199 | 191 | USD 5,606 | USD 21.2857 | USD 21.2063 |
| 2025-01-29 (Wednesday) | 19,409 | USD 411,593 | USD 411,593 | 0 | USD -4,437 | USD 21.2063 | USD 21.4349 |
| 2025-01-28 (Tuesday) | 19,409 | USD 416,030 | USD 416,030 | 0 | USD -7,951 | USD 21.4349 | USD 21.8446 |
| 2025-01-27 (Monday) | 19,409 | USD 423,981 | USD 423,981 | 0 | USD -8,176 | USD 21.8446 | USD 22.2658 |
| 2025-01-24 (Friday) | 19,409 | USD 432,157 | USD 432,157 | 0 | USD -8,323 | USD 22.2658 | USD 22.6946 |
| 2025-01-23 (Thursday) | 19,409 | USD 440,480 | USD 440,480 | 0 | USD -8,287 | USD 22.6946 | USD 23.1216 |
| 2025-01-22 (Wednesday) | 19,409 | USD 448,767 | USD 448,767 | | | | |
| 2025-01-21 (Tuesday) | 19,409 | USD 465,955 | USD 465,955 | | | | |
| 2025-01-20 (Monday) | 19,409 | USD 472,062 | USD 472,062 | | | | |
| 2025-01-17 (Friday) | 19,409 | USD 475,680 | USD 475,680 | | | | |
| 2025-01-16 (Thursday) | 19,409 | USD 464,325 | USD 464,325 | | | | |
| 2025-01-15 (Wednesday) | 19,409 | USD 457,735 | USD 457,735 | | | | |
| 2025-01-14 (Tuesday) | 19,409 | USD 448,616 | USD 448,616 | | | | |
| 2025-01-13 (Monday) | 19,409 | USD 443,999 | USD 443,999 | | | | |
| 2025-01-10 (Friday) | 19,409 | USD 428,031 | USD 428,031 | | | | |
| 2025-01-09 (Thursday) | 19,409 | USD 426,438 | USD 426,438 | | | | |
| 2025-01-09 (Thursday) | 19,409 | USD 426,438 | USD 426,438 | | | | |
| 2025-01-09 (Thursday) | 19,409 | USD 426,438 | USD 426,438 | | | | |
| 2025-01-08 (Wednesday) | 19,409 | USD 425,056 | USD 425,056 | | | | |
| 2025-01-08 (Wednesday) | 19,409 | USD 425,056 | USD 425,056 | | | | |
| 2025-01-08 (Wednesday) | 19,409 | USD 425,056 | USD 425,056 | | | | |
| 2025-01-02 (Thursday) | 19,409 | USD 434,901 | USD 434,901 | 0 | USD 16,639 | USD 22.4072 | USD 21.5499 |
| 2024-12-30 (Monday) | 19,409 | USD 418,262 | USD 418,262 | 0 | USD -24,628 | USD 21.5499 | USD 22.8188 |
| 2024-12-10 (Tuesday) | 19,409 | USD 442,890 | USD 442,890 | 0 | USD 1,856 | USD 22.8188 | USD 22.7232 |
| 2024-12-09 (Monday) | 19,409 | USD 441,034 | USD 441,034 | 0 | USD 2,700 | USD 22.7232 | USD 22.5841 |
| 2024-12-06 (Friday) | 19,409 | USD 438,334 | USD 438,334 | 191 | USD -13,907 | USD 22.5841 | USD 23.5322 |
| 2024-12-05 (Thursday) | 19,218 | USD 452,241 | USD 452,241 | 0 | USD -10,497 | USD 23.5322 | USD 24.0784 |
| 2024-12-04 (Wednesday) | 19,218 | USD 462,738 | USD 462,738 | 0 | USD -18,756 | USD 24.0784 | USD 25.0543 |
| 2024-12-03 (Tuesday) | 19,218 | USD 481,494 | USD 481,494 | 0 | USD 1,215 | USD 25.0543 | USD 24.9911 |
| 2024-12-02 (Monday) | 19,218 | USD 480,279 | USD 480,279 | 0 | USD -1,437 | USD 24.9911 | USD 25.0659 |
| 2024-11-29 (Friday) | 19,218 | USD 481,716 | USD 481,716 | 0 | USD -1,367 | USD 25.0659 | USD 25.137 |
| 2024-11-28 (Thursday) | 19,218 | USD 483,083 | USD 483,083 | 0 | USD -152 | USD 25.137 | USD 25.1449 |
| 2024-11-27 (Wednesday) | 19,218 | USD 483,235 | USD 483,235 | 0 | USD -3,314 | USD 25.1449 | USD 25.3174 |
| 2024-11-26 (Tuesday) | 19,218 | USD 486,549 | USD 486,549 | 0 | USD -3,280 | USD 25.3174 | USD 25.488 |
| 2024-11-25 (Monday) | 19,218 | USD 489,829 | USD 489,829 | 0 | USD -230 | USD 25.488 | USD 25.5 |
| 2024-11-22 (Friday) | 19,218 | USD 490,059 | USD 490,059 | 0 | USD 4,678 | USD 25.5 | USD 25.2566 |
| 2024-11-21 (Thursday) | 19,218 | USD 485,381 | USD 485,381 | 0 | USD 11,785 | USD 25.2566 | USD 24.6434 |
| 2024-11-20 (Wednesday) | 19,218 | USD 473,596 | USD 473,596 | 0 | USD 11,259 | USD 24.6434 | USD 24.0575 |
| 2024-11-19 (Tuesday) | 19,218 | USD 462,337 | USD 462,337 | 0 | USD -610 | USD 24.0575 | USD 24.0892 |
| 2024-11-18 (Monday) | 19,218 | USD 462,947 | USD 462,947 | 0 | USD 8,376 | USD 24.0892 | USD 23.6534 |
| 2024-11-12 (Tuesday) | 19,218 | USD 454,571 | USD 454,571 | 0 | USD 20,458 | USD 23.6534 | USD 22.5889 |
| 2024-11-08 (Friday) | 19,218 | USD 434,113 | USD 434,113 | 0 | USD -2,777 | USD 22.5889 | USD 22.7334 |
| 2024-11-07 (Thursday) | 19,218 | USD 436,890 | USD 436,890 | 0 | USD -17,859 | USD 22.7334 | USD 23.6627 |
| 2024-11-06 (Wednesday) | 19,218 | USD 454,749 | USD 454,749 | 0 | USD 33,069 | USD 23.6627 | USD 21.9419 |
| 2024-11-05 (Tuesday) | 19,218 | USD 421,680 | USD 421,680 | 0 | USD 5,191 | USD 21.9419 | USD 21.6718 |
| 2024-11-04 (Monday) | 19,218 | USD 416,489 | USD 416,489 | 0 | USD 5,983 | USD 21.6718 | USD 21.3605 |
| 2024-11-01 (Friday) | 19,218 | USD 410,506 | USD 410,506 | 0 | USD -4,154 | USD 21.3605 | USD 21.5766 |
| 2024-10-31 (Thursday) | 19,218 | USD 414,660 | USD 414,660 | 0 | USD 5,616 | USD 21.5766 | USD 21.2844 |
| 2024-10-30 (Wednesday) | 19,218 | USD 409,044 | USD 409,044 | 0 | USD 2,354 | USD 21.2844 | USD 21.1619 |
| 2024-10-29 (Tuesday) | 19,218 | USD 406,690 | USD 406,690 | 0 | USD -6,229 | USD 21.1619 | USD 21.4861 |
| 2024-10-28 (Monday) | 19,218 | USD 412,919 | USD 412,919 | 0 | USD -4,976 | USD 21.4861 | USD 21.745 |
| 2024-10-25 (Friday) | 19,218 | USD 417,895 | USD 417,895 | 190 | USD 8,951 | USD 21.745 | USD 21.4917 |
| 2024-10-24 (Thursday) | 19,028 | USD 408,944 | USD 408,944 | 0 | USD 241 | USD 21.4917 | USD 21.479 |
| 2024-10-23 (Wednesday) | 19,028 | USD 408,703 | USD 408,703 | 0 | USD -5,360 | USD 21.479 | USD 21.7607 |
| 2024-10-22 (Tuesday) | 19,028 | USD 414,063 | USD 414,063 | 380 | USD 8,715 | USD 21.7607 | USD 21.7368 |
| 2024-10-21 (Monday) | 18,648 | USD 405,348 | USD 405,348 | 0 | USD 103 | USD 21.7368 | USD 21.7313 |
| 2024-10-18 (Friday) | 18,648 | USD 405,245 | USD 405,245 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 196 | | | 19.692* | | 22.26 |
| 2025-02-03 | BUY | 190 | | | 20.555* | | 22.92 |
| 2025-01-30 | BUY | 191 | | | 21.286* | | 23.01 |
| 2024-12-06 | BUY | 191 | | | 22.584* | | 23.29 |
| 2024-10-25 | BUY | 190 | | | 21.745* | | 21.62 |
| 2024-10-22 | BUY | 380 | | | 21.761* | | 21.74 |
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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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.