Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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

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 S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-03-11 (Tuesday)428,617HAL holding increased by 1971USD 10,569,695HAL holding decreased by -49524USD 10,569,6951,971USD -49,524 USD 24.66 USD 24.89
2025-03-10 (Monday)426,646USD 10,619,219HAL holding decreased by -46931USD 10,619,2190USD -46,931 USD 24.89 USD 25
2025-03-07 (Friday)426,646HAL holding decreased by -4916USD 10,666,150HAL holding increased by 226665USD 10,666,150-4,916USD 226,665 USD 25 USD 24.19
2025-03-05 (Wednesday)431,562USD 10,439,485HAL holding increased by 17263USD 10,439,4850USD 17,263 USD 24.19 USD 24.15
2025-03-04 (Tuesday)431,562HAL holding decreased by -1230USD 10,422,222HAL holding decreased by -401906USD 10,422,222-1,230USD -401,906 USD 24.15 USD 25.01
2025-03-03 (Monday)432,792HAL holding increased by 1229USD 10,824,128HAL holding decreased by -556188USD 10,824,1281,229USD -556,188 USD 25.01 USD 26.37
2025-02-28 (Friday)431,563USD 11,380,316HAL holding increased by 116522USD 11,380,3160USD 116,522 USD 26.37 USD 26.1
2025-02-27 (Thursday)431,563HAL holding decreased by -1230USD 11,263,794HAL holding increased by 45799USD 11,263,794-1,230USD 45,799 USD 26.1 USD 25.92
2025-02-26 (Wednesday)432,793USD 11,217,995HAL holding decreased by -134165USD 11,217,9950USD -134,165 USD 25.92 USD 26.23
2025-02-25 (Tuesday)432,793HAL holding increased by 3687USD 11,352,160HAL holding decreased by -122134USD 11,352,1603,687USD -122,134 USD 26.23 USD 26.74
2025-02-24 (Monday)429,106USD 11,474,294HAL holding increased by 205970USD 11,474,2940USD 205,970 USD 26.74 USD 26.26
2025-02-21 (Friday)429,106HAL holding increased by 2458USD 11,268,324HAL holding decreased by -246906USD 11,268,3242,458USD -246,906 USD 26.26 USD 26.99
2025-02-20 (Thursday)426,648HAL holding decreased by -9840USD 11,515,230HAL holding decreased by -156459USD 11,515,230-9,840USD -156,459 USD 26.99 USD 26.74
2025-02-19 (Wednesday)436,488HAL holding decreased by -2460USD 11,671,689HAL holding decreased by -61391USD 11,671,689-2,460USD -61,391 USD 26.74 USD 26.73
2025-02-18 (Tuesday)438,948USD 11,733,080HAL holding increased by 250200USD 11,733,0800USD 250,200 USD 26.73 USD 26.16
2025-02-17 (Monday)438,948USD 11,482,880USD 11,482,8800USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)438,948USD 11,482,880HAL holding decreased by -52673USD 11,482,8800USD -52,673 USD 26.16 USD 26.28
2025-02-13 (Thursday)438,948USD 11,535,553HAL holding increased by 136073USD 11,535,5530USD 136,073 USD 26.28 USD 25.97
2025-02-12 (Wednesday)438,948HAL holding increased by 3669USD 11,399,480HAL holding decreased by -131061USD 11,399,4803,669USD -131,061 USD 25.97 USD 26.49
2025-02-11 (Tuesday)435,279USD 11,530,541HAL holding increased by 221993USD 11,530,5410USD 221,993 USD 26.49 USD 25.98
2025-02-10 (Monday)435,279HAL holding decreased by -1214USD 11,308,548HAL holding increased by 313289USD 11,308,548-1,214USD 313,289 USD 25.98 USD 25.19
2025-02-07 (Friday)436,493HAL holding decreased by -1214USD 10,995,259HAL holding decreased by -157515USD 10,995,259-1,214USD -157,515 USD 25.19 USD 25.48
2025-02-06 (Thursday)437,707HAL holding increased by 2428USD 11,152,774HAL holding decreased by -290711USD 11,152,7742,428USD -290,711 USD 25.48 USD 26.29
2025-02-05 (Wednesday)435,279USD 11,443,485HAL holding decreased by -21764USD 11,443,4850USD -21,764 USD 26.29 USD 26.34
2025-02-04 (Tuesday)435,279USD 11,465,249HAL holding increased by 361282USD 11,465,2490USD 361,282 USD 26.34 USD 25.51
2025-02-03 (Monday)435,279USD 11,103,967HAL holding decreased by -221993USD 11,103,9670USD -221,993 USD 25.51 USD 26.02
2025-01-31 (Friday)435,279USD 11,325,960HAL holding decreased by -226345USD 11,325,9600USD -226,345 USD 26.02 USD 26.54
2025-01-30 (Thursday)435,279USD 11,552,305HAL holding increased by 73998USD 11,552,3050USD 73,998 USD 26.54 USD 26.37
2025-01-29 (Wednesday)435,279HAL holding decreased by -1210USD 11,478,307HAL holding decreased by -154125USD 11,478,307-1,210USD -154,125 USD 26.37 USD 26.65
2025-01-28 (Tuesday)436,489HAL holding decreased by -2420USD 11,632,432HAL holding decreased by -327838USD 11,632,432-2,420USD -327,838 USD 26.65 USD 27.25
2025-01-27 (Monday)438,909USD 11,960,270HAL holding decreased by -241400USD 11,960,2700USD -241,400 USD 27.25 USD 27.8
2025-01-24 (Friday)438,909USD 12,201,670HAL holding decreased by -74615USD 12,201,6700USD -74,615 USD 27.8 USD 27.97
2025-01-23 (Thursday)438,909HAL holding decreased by -6050USD 12,276,285HAL holding decreased by -396147USD 12,276,285-6,050USD -396,147 USD 27.97 USD 28.48
2025-01-22 (Wednesday)444,959USD 12,672,432USD 12,672,432
2025-01-21 (Tuesday)444,959USD 13,139,639USD 13,139,639
2025-01-20 (Monday)444,959USD 13,304,274USD 13,304,274
2025-01-17 (Friday)444,959USD 13,304,274USD 13,304,274
2025-01-16 (Thursday)444,959USD 13,023,950USD 13,023,950
2025-01-15 (Wednesday)444,959USD 12,863,765USD 12,863,765
2025-01-14 (Tuesday)444,959USD 12,547,844USD 12,547,844
2025-01-13 (Monday)442,543USD 12,302,695USD 12,302,695
2025-01-10 (Friday)441,334USD 11,902,778USD 11,902,778
2025-01-09 (Thursday)438,916USD 11,863,899USD 11,863,899
2025-01-09 (Thursday)438,916USD 11,863,899USD 11,863,899
2025-01-09 (Thursday)438,916USD 11,863,899USD 11,863,899
2025-01-08 (Wednesday)438,916USD 11,863,899USD 11,863,899
2025-01-08 (Wednesday)438,916USD 11,863,899USD 11,863,899
2025-01-08 (Wednesday)438,916USD 11,863,899USD 11,863,899
2025-01-02 (Thursday)437,710HAL holding decreased by -17067USD 12,137,698HAL holding decreased by -1082669USD 12,137,698-17,067USD -1,082,669 USD 27.73 USD 29.07
2024-12-30 (Monday)459,472USD 12,387,365USD 12,387,365
2024-12-10 (Tuesday)454,777HAL holding increased by 1217USD 13,220,367HAL holding increased by 30842USD 13,220,3671,217USD 30,842 USD 29.07 USD 29.08
2024-12-09 (Monday)453,560HAL holding decreased by -1217USD 13,189,525HAL holding increased by 101043USD 13,189,525-1,217USD 101,043 USD 29.08 USD 28.78
2024-12-06 (Friday)454,777HAL holding increased by 2434USD 13,088,482HAL holding decreased by -490855USD 13,088,4822,434USD -490,855 USD 28.78 USD 30.02
2024-12-05 (Thursday)452,343USD 13,579,337HAL holding decreased by -262359USD 13,579,3370USD -262,359 USD 30.02 USD 30.6
2024-12-04 (Wednesday)452,343USD 13,841,696HAL holding decreased by -506624USD 13,841,6960USD -506,624 USD 30.6 USD 31.72
2024-12-03 (Tuesday)452,343HAL holding increased by 2430USD 14,348,320HAL holding increased by 149066USD 14,348,3202,430USD 149,066 USD 31.72 USD 31.56
2024-12-02 (Monday)449,913HAL holding increased by 2430USD 14,199,254HAL holding decreased by -57554USD 14,199,2542,430USD -57,554 USD 31.56 USD 31.86
2024-11-29 (Friday)447,483USD 14,256,808HAL holding decreased by -8950USD 14,256,8080USD -8,950 USD 31.86 USD 31.88
2024-11-28 (Thursday)447,483USD 14,265,758USD 14,265,7580USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)447,483HAL holding increased by 10935USD 14,265,758HAL holding increased by 379166USD 14,265,75810,935USD 379,166 USD 31.88 USD 31.81
2024-11-26 (Tuesday)436,548USD 13,886,592HAL holding decreased by -78579USD 13,886,5920USD -78,579 USD 31.81 USD 31.99
2024-11-25 (Monday)436,548HAL holding decreased by -6291USD 13,965,171HAL holding decreased by -179107USD 13,965,171-6,291USD -179,107 USD 31.99 USD 31.94
2024-11-22 (Friday)442,839HAL holding increased by 4956USD 14,144,278HAL holding increased by 188947USD 14,144,2784,956USD 188,947 USD 31.94 USD 31.87
2024-11-21 (Thursday)437,883USD 13,955,331HAL holding increased by 302139USD 13,955,3310USD 302,139 USD 31.87 USD 31.18
2024-11-20 (Wednesday)437,883USD 13,653,192HAL holding increased by 310897USD 13,653,1920USD 310,897 USD 31.18 USD 30.47
2024-11-19 (Tuesday)437,883USD 13,342,295HAL holding increased by 8758USD 13,342,2950USD 8,758 USD 30.47 USD 30.45
2024-11-18 (Monday)437,883HAL holding increased by 4959USD 13,333,537HAL holding increased by 263561USD 13,333,5374,959USD 263,561 USD 30.45 USD 30.19
2024-11-12 (Tuesday)432,924HAL holding increased by 2448USD 13,069,976HAL holding increased by 487163USD 13,069,9762,448USD 487,163 USD 30.19 USD 29.23
2024-11-08 (Friday)430,476HAL holding increased by 4896USD 12,582,813HAL holding increased by 6924USD 12,582,8134,896USD 6,924 USD 29.23 USD 29.55
2024-11-07 (Thursday)425,580HAL holding increased by 2444USD 12,575,889HAL holding decreased by -329759USD 12,575,8892,444USD -329,759 USD 29.55 USD 30.5
2024-11-06 (Wednesday)423,136HAL holding increased by 1223USD 12,905,648HAL holding increased by 868470USD 12,905,6481,223USD 868,470 USD 30.5 USD 28.53
2024-11-05 (Tuesday)421,913HAL holding increased by 1223USD 12,037,178HAL holding increased by 203168USD 12,037,1781,223USD 203,168 USD 28.53 USD 28.13
2024-11-04 (Monday)420,690HAL holding increased by 6115USD 11,834,010HAL holding increased by 358574USD 11,834,0106,115USD 358,574 USD 28.13 USD 27.68
2024-11-01 (Friday)414,575USD 11,475,436HAL holding decreased by -24875USD 11,475,4360USD -24,875 USD 27.68 USD 27.74
2024-10-31 (Thursday)414,575HAL holding increased by 1221USD 11,500,311HAL holding increased by 54539USD 11,500,3111,221USD 54,539 USD 27.74 USD 27.69
2024-10-30 (Wednesday)413,354HAL holding decreased by -3657USD 11,445,772HAL holding decreased by -30371USD 11,445,772-3,657USD -30,371 USD 27.69 USD 27.52
2024-10-29 (Tuesday)417,011HAL holding increased by 1219USD 11,476,143HAL holding decreased by -120296USD 11,476,1431,219USD -120,296 USD 27.52 USD 27.89
2024-10-28 (Monday)415,792USD 11,596,439HAL holding decreased by -149685USD 11,596,4390USD -149,685 USD 27.89 USD 28.25
2024-10-25 (Friday)415,792USD 11,746,124HAL holding increased by 166317USD 11,746,1240USD 166,317 USD 28.25 USD 27.85
2024-10-24 (Thursday)415,792USD 11,579,807HAL holding increased by 16631USD 11,579,8070USD 16,631 USD 27.85 USD 27.81
2024-10-23 (Wednesday)415,792USD 11,563,176HAL holding decreased by -178790USD 11,563,1760USD -178,790 USD 27.81 USD 28.24
2024-10-22 (Tuesday)415,792HAL holding increased by 2438USD 11,741,966HAL holding increased by 60582USD 11,741,9662,438USD 60,582 USD 28.24 USD 28.26
2024-10-21 (Monday)413,354USD 11,681,384HAL holding decreased by -28935USD 11,681,3840USD -28,935 USD 28.26 USD 28.33
2024-10-18 (Friday)413,354USD 11,710,319USD 11,710,319
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 IE00B42NKQ00

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,971 24.660* 27.95
2025-03-07SELL-4,916 25.000* 28.04 Profit of 137,865 on sale
2025-03-04SELL-1,230 24.150* 28.17 Profit of 34,648 on sale
2025-03-03BUY1,229 25.010* 28.22
2025-02-27SELL-1,230 26.100* 28.29 Profit of 34,795 on sale
2025-02-25BUY3,687 26.230* 28.37
2025-02-21BUY2,458 26.260* 28.43
2025-02-20SELL-9,840 26.990* 28.46 Profit of 280,052 on sale
2025-02-19SELL-2,460 26.740* 28.49 Profit of 70,093 on sale
2025-02-12BUY3,669 25.970* 28.73
2025-02-10SELL-1,214 25.980* 28.83 Profit of 35,004 on sale
2025-02-07SELL-1,214 25.190* 28.91 Profit of 35,103 on sale
2025-02-06BUY2,428 25.480* 28.99
2025-01-29SELL-1,210 26.370* 29.44 Profit of 35,619 on sale
2025-01-28SELL-2,420 26.650* 29.51 Profit of 71,421 on sale
2025-01-23SELL-6,050 27.970* 29.67 Profit of 179,534 on sale
2025-01-02SELL-17,067 27.730* 29.73 Profit of 507,469 on sale
2024-12-10BUY1,217 29.070* 29.75
2024-12-09SELL-1,217 29.080* 29.78 Profit of 36,238 on sale
2024-12-06BUY2,434 28.780* 29.81
2024-12-03BUY2,430 31.720* 29.70
2024-12-02BUY2,430 31.560* 29.63
2024-11-27BUY10,935 31.880* 29.34
2024-11-25SELL-6,291 31.990* 29.09 Profit of 183,029 on sale
2024-11-22BUY4,956 31.940* 28.95
2024-11-18BUY4,959 30.450* 28.44
2024-11-12BUY2,448 30.190* 28.32
2024-11-08BUY4,896 29.230* 28.26
2024-11-07BUY2,444 29.550* 28.16
2024-11-06BUY1,223 30.500* 27.97
2024-11-05BUY1,223 28.530* 27.91
2024-11-04BUY6,115 28.130* 27.89
2024-10-31BUY1,221 27.740* 27.94
2024-10-30SELL-3,657 27.690* 27.97 Profit of 102,302 on sale
2024-10-29BUY1,219 27.520* 28.05
2024-10-22BUY2,438 28.240* 28.26
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
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%
2025-03-06909,5502262,770,27132.8%
2025-03-051,382,6932,0463,821,99236.2%
2025-03-042,262,9066,7685,618,31640.3%
2025-03-031,665,53504,763,18335.0%
2025-02-281,143,7006,5232,769,22641.3%
2025-02-27804,9433,9221,983,36040.6%
2025-02-261,120,7531,7562,573,70843.5%
2025-02-251,357,5117,4262,804,28148.4%
2025-02-241,698,5438,6853,764,79045.1%
2025-02-212,129,4592,0614,189,59950.8%
2025-02-201,140,4246,8472,507,61845.5%
2025-02-191,137,8678002,521,15045.1%
2025-02-181,433,1765,2443,438,94241.7%
2025-02-141,014,5639,3533,136,79132.3%
2025-02-131,070,1274,5762,994,57335.7%
2025-02-12887,8393,0322,315,23638.3%
2025-02-111,304,8198553,750,76934.8%
2025-02-10910,5406342,386,83638.1%
2025-02-071,104,6006683,031,99236.4%
2025-02-061,590,7603,3604,244,94737.5%
2025-02-051,236,7025,0762,771,35444.6%
2025-02-041,437,5862,2604,242,55033.9%
2025-02-03940,8614484,307,74021.8%
2025-01-311,194,5083,4114,579,12026.1%
2025-01-30747,6841,3873,177,20723.5%
2025-01-291,028,9686638,344,22912.3%
2025-01-28725,7174825,282,50913.7%
2025-01-27856,1525,2245,202,54116.5%
2025-01-241,250,79518,7665,216,72424.0%
2025-01-231,619,6764,8517,153,37522.6%
2025-01-222,931,07015,8877,736,98937.9%
2025-01-211,529,4275094,408,30934.7%
2025-01-172,025,9167564,516,87144.9%
2025-01-161,338,1332,9852,948,21645.4%
2025-01-151,230,8837,5353,125,13939.4%
2025-01-14841,1295062,246,82637.4%
2025-01-131,127,2711,4373,876,60229.1%
2025-01-101,528,0701,5954,449,81734.3%
2025-01-081,097,6953,4844,009,11927.4%
2025-01-07792,9394,8684,731,78916.8%
2025-01-06985,5183,9292,914,60733.8%

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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