Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Why Halliburton is a Top Socially Responsible Dividend Stock (HAL): 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 3.1% yield, as well as being recognized by prominent asset managers as being a soc - 2025-09-15 08:30:44
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Tuesday Sector Laggards: Technology & Communications, Energy: In afternoon trading on Tuesday, Technology & Communications stocks are the worst performing sector, showing a 0.6% loss. Within the sector, Palantir Technologies Inc (Symbol: PLTR) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's laggards, showing a loss of - 2025-08-19 15:36:06
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)	357,181	USD 9,940,347	USD 9,940,347	0	USD 153,588	USD 27.83	USD 27.4
2025-12-03 (Wednesday)	357,181	USD 9,786,759	USD 9,786,759	0	USD 175,018	USD 27.4	USD 26.91
2025-12-02 (Tuesday)	357,181	USD 9,611,741	USD 9,611,741	0	USD 100,011	USD 26.91	USD 26.63
2025-12-01 (Monday)	357,181	USD 9,511,730	USD 9,511,730	1,231	USD 178,721	USD 26.63	USD 26.22
2025-11-28 (Friday)	355,950	USD 9,333,009	USD 9,333,009	2,460	USD 216,502	USD 26.22	USD 25.79
2025-11-27 (Thursday)	353,490	USD 9,116,507	USD 9,116,507	0	USD 0	USD 25.79	USD 25.79
2025-11-26 (Wednesday)	353,490	USD 9,116,507	USD 9,116,507	0	USD 35,349	USD 25.79	USD 25.69
2025-11-25 (Tuesday)	353,490	USD 9,081,158	USD 9,081,158	3,690	USD 101,792	USD 25.69	USD 25.67
2025-11-24 (Monday)	349,800	USD 8,979,366	USD 8,979,366	-2,460	USD -115,987	USD 25.67	USD 25.82
2025-11-21 (Friday)	352,260	USD 9,095,353	USD 9,095,353	-3,693	USD -24,163	USD 25.82	USD 25.62
2025-11-20 (Thursday)	355,953	USD 9,119,516	USD 9,119,516	4,920	USD -168,817	USD 25.62	USD 26.46
2025-11-19 (Wednesday)	351,033	USD 9,288,333	USD 9,288,333	1,230	USD -82,889	USD 26.46	USD 26.79
2025-11-18 (Tuesday)	349,803	USD 9,371,222	USD 9,371,222	0	USD 59,466	USD 26.79	USD 26.62

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 1,231 27.000 26.180 26.262 EUR 32,329 24.44
2025-11-28 BUY 2,460 26.420 25.640 25.718 EUR 63,266 24.44
2025-11-25 BUY 3,690 25.780 24.980 25.060 EUR 92,471 24.42
2025-11-24 SELL -2,460 25.935 25.255 25.323 EUR -62,295 24.41 Loss of -2,240 on sale
2025-11-21 SELL -3,693 25.855 24.920 25.014 EUR -92,375 24.41 Loss of -2,244 on sale
2025-11-20 BUY 4,920 27.080 25.470 25.631 EUR 126,105 24.40
2025-11-19 BUY 1,230 26.660 26.010 26.075 EUR 32,072 24.39
2025-11-17 SELL -1,228 27.430 26.410 26.512 EUR -32,557 24.37 Loss of -2,633 on sale
2025-11-13 SELL -1,215 27.675 26.885 26.964 EUR -32,761 24.34 Loss of -3,187 on sale
2025-11-12 BUY 14,568 28.190 26.820 26.957 EUR 392,710 24.33
2025-11-11 SELL -7,284 28.655 27.720 27.813 EUR -202,594 24.31 Loss of -25,516 on sale
2025-11-10 SELL -8,498 27.920 27.145 27.223 EUR -231,337 24.29 Loss of -24,888 on sale
2025-11-04 BUY 1,214 27.430 26.690 26.764 EUR 32,491 24.24
2025-11-03 BUY 6,065 27.530 26.720 26.801 EUR 162,548 24.22
2025-10-31 SELL -2,422 27.240 26.470 26.547 EUR -64,297 24.21 Loss of -5,666 on sale
2025-10-30 BUY 1,210 27.650 26.940 27.011 EUR 32,683 24.19
2025-10-24 BUY 2,420 26.550 27.210 27.144 EUR 65,688 24.14
2025-10-23 SELL -1,210 27.220 27.390 27.373 EUR -33,121 24.12 Loss of -3,933 on sale
2025-10-22 BUY 1,210 26.310 26.640 26.607 EUR 32,194 24.11
2025-10-15 SELL -1,210 22.390 22.980 22.921 EUR -27,734 24.14 Profit of 1,480 on sale
2025-10-06 SELL -1,209 24.360 24.620 24.594 EUR -29,734 24.15 Loss of -535 on sale
2025-10-03 BUY 1,209 24.310 24.790 24.742 EUR 29,913 24.15
2025-09-24 SELL -11,505 24.440 25.040 24.980 EUR -287,395 24.13 Loss of -9,806 on sale
2025-09-11 BUY 3,255 22.310 22.710 22.670 EUR 73,791 24.20
2025-09-10 BUY 1,212 22.600 22.610 22.609 EUR 27,402 24.20
2025-09-09 BUY 1,212 21.750 22.230 22.182 EUR 26,885 24.22
2025-08-06 SELL -14,400 21.220 22.220 22.120 EUR -318,528 24.31 Profit of 31,489 on sale
2025-08-05 SELL -14,400 21.680 21.950 21.923 EUR -315,691 24.32 Profit of 34,562 on sale
2025-07-22 SELL -1,649 21.390 21.540 21.525 EUR -35,495 24.37 Profit of 4,690 on sale
2025-07-17 BUY 1,201 21.540 21.600 21.594 EUR 25,934 24.41
2025-07-16 BUY 1,199 21.240 21.630 21.591 EUR 25,888 24.43
2025-07-08 BUY 1,200 22.160 22.400 22.376 EUR 26,851 24.52
2025-07-07 BUY 1,199 20.890 21.510 21.448 EUR 25,716 24.55
2025-07-03 BUY 1,199 21.520 21.780 21.754 EUR 26,083 24.59
2025-07-02 BUY 2,398 21.710 21.750 21.746 EUR 52,147 24.61
2025-06-26 SELL -8,400 20.640 20.850 20.829 EUR -174,964 24.67 Profit of 32,224 on sale
2025-06-24 SELL -1,200 20.780 21.080 21.050 EUR -25,260 24.72 Profit of 4,409 on sale
2025-06-18 SELL -1,202 22.280 23.210 23.117 EUR -27,787 24.81 Profit of 2,032 on sale
2025-06-11 BUY 21,800 22.190 22.280 22.271 EUR 485,508 24.89
2025-06-04 SELL -1,209 20.010 20.600 20.541 EUR -24,834 25.06 Profit of 5,461 on sale
2025-05-22 SELL -1,209 19.960 20.070 20.059 EUR -24,251 25.45 Profit of 6,517 on sale
2025-05-15 BUY 1,209 21.040 21.070 21.067 EUR 25,470 25.66
2025-05-14 SELL -4,784 21.230 21.480 21.455 EUR -102,641 25.70 Profit of 20,312 on sale
2025-05-12 BUY 1,196 21.250 22.200 22.105 EUR 26,438 25.78
2025-05-09 SELL -1,196 20.360 20.690 20.657 EUR -24,706 25.83 Profit of 6,190 on sale
2025-05-07 SELL -10,773 19.360 19.630 19.603 EUR -211,183 25.95 Profit of 68,334 on sale
2025-05-01 SELL -1,194 19.930 20.350 20.308 EUR -24,248 26.18 Profit of 7,012 on sale
2025-04-28 BUY 1,193 20.650 21.040 21.001 EUR 25,054 26.36
2025-04-22 BUY 1,192 20.700 21.000 20.970 EUR 24,996 26.59
2025-04-10 BUY 3,570 20.270 21.210 21.116 EUR 75,384 27.06
2025-04-09 SELL -4,764 22.070 22.550 22.502 EUR -107,200 27.11 Profit of 21,970 on sale
2025-04-07 SELL -2,382 19.990 20.830 20.746 EUR -49,417 27.29 Profit of 15,593 on sale
2025-04-04 SELL -4,764 19.980 21.770 21.591 EUR -102,860 27.38 Profit of 27,579 on sale
2025-04-01 BUY 7,140 25.550 25.650 25.640 EUR 183,070 27.42
2025-03-28 SELL -2,380 25.070 25.560 25.511 EUR -60,716 27.48 Profit of 4,684 on sale
2025-03-26 SELL -2,380 25.700 26.240 26.186 EUR -62,323 27.53 Profit of 3,199 on sale
2025-03-25 SELL -7,140 25.690 26.070 26.032 EUR -185,868 27.55 Profit of 10,870 on sale
2025-03-21 SELL -7,754 24.740 25.010 24.983 EUR -193,718 27.62 Profit of 20,438 on sale
2025-03-19 SELL -2,434 25.080 25.430 25.395 EUR -61,811 27.69 Profit of 5,587 on sale
2025-03-18 BUY 1,217 25.000 25.480 25.432 EUR 30,951 27.73
2025-03-17 SELL -3,651 25.220 25.390 25.373 EUR -92,637 27.76 Profit of 8,731 on sale
2025-03-13 SELL -2,428 24.340 25.220 25.132 EUR -61,020 27.85 Profit of 6,610 on sale
2025-03-12 SELL -24,280 24.710 25.010 24.980 EUR -606,514 27.90 Profit of 70,927 on sale
2025-03-11 BUY 1,971 24.660 25.060 25.020 EUR 49,314 27.95
2025-03-07 SELL -4,916 25.000 25.500 25.450 EUR -125,112 28.04 Profit of 12,753 on sale
2025-03-04 SELL -1,230 24.150 24.680 24.627 EUR -30,291 28.17 Profit of 4,357 on sale
2025-03-03 BUY 1,229 25.010 26.730 26.558 EUR 32,640 28.22
2025-02-27 SELL -1,230 26.100 26.470 26.433 EUR -32,513 28.29 Profit of 2,282 on sale
2025-02-25 BUY 3,687 26.230 27.140 27.049 EUR 99,730 28.37
2025-02-21 BUY 2,458 26.260 27.030 26.953 EUR 66,250 28.43
2025-02-20 SELL -9,840 26.990 27.390 27.350 EUR -269,124 28.46 Profit of 10,928 on sale
2025-02-19 SELL -2,460 26.740 27.060 27.028 EUR -66,489 28.49 Profit of 3,604 on sale
2025-02-12 BUY 3,669 25.970 26.530 26.474 EUR 97,133 28.73
2025-02-10 SELL -1,214 25.980 26.130 26.115 EUR -31,704 28.83 Profit of 3,301 on sale
2025-02-07 SELL -1,214 25.190 25.740 25.685 EUR -31,182 28.91 Profit of 3,921 on sale
2025-02-06 BUY 2,428 25.480 26.460 26.362 EUR 64,007 28.99
2025-01-29 SELL -1,210 26.370 26.870 26.820 EUR -32,452 29.44 Profit of 3,167 on sale
2025-01-28 SELL -2,420 26.650 27.520 27.433 EUR -66,388 29.51 Profit of 5,033 on sale
2025-01-23 SELL -6,050 27.970 28.950 28.852 EUR -174,555 29.67 Profit of 4,979 on sale
2025-01-02 SELL -17,067 27.730 28.140 28.099 EUR -479,566 29.73 Profit of 27,904 on sale
2024-12-10 BUY 1,217 29.070 29.500 29.457 EUR 35,849 29.75
2024-12-09 SELL -1,217 29.080 29.440 29.404 EUR -35,785 29.78 Profit of 453 on sale
2024-12-06 BUY 2,434 28.780 29.990 29.869 EUR 72,701 29.81
2024-12-03 BUY 2,430 31.720 32.010 31.981 EUR 77,714 29.70
2024-12-02 BUY 2,430 31.560 32.080 32.028 EUR 77,828 29.63
2024-11-27 BUY 10,935 31.880 32.560 32.492 EUR 355,300 29.34
2024-11-25 SELL -6,291 31.990 32.570 32.512 EUR -204,533 29.09 Loss of -21,504 on sale
2024-11-22 BUY 4,956 31.940 32.400 32.354 EUR 160,346 28.95
2024-11-18 BUY 4,959 30.450 30.670 30.648 EUR 151,983 28.44
2024-11-12 BUY 2,448 30.190 30.660 30.613 EUR 74,941 28.32
2024-11-08 BUY 4,896 29.230 29.760 29.707 EUR 145,445 28.26
2024-11-07 BUY 2,444 29.550 30.000 29.955 EUR 73,210 28.16
2024-11-06 BUY 1,223 30.500 30.760 30.734 EUR 37,588 27.97
2024-11-05 BUY 1,223 28.530 28.680 28.665 EUR 35,057 27.91
2024-11-04 BUY 6,115 28.130 28.290 28.274 EUR 172,896 27.89
2024-10-31 BUY 1,221 27.740 28.040 28.010 EUR 34,200 27.94
2024-10-30 SELL -3,657 27.690 28.100 28.059 EUR -102,612 27.97 Loss of -310 on sale
2024-10-29 BUY 1,219 27.520 28.010 27.961 EUR 34,084 28.05
2024-10-22 BUY 2,438 28.240 28.460 28.438 EUR 69,332 28.26
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	1,231	27.000	26.180	26.262	EUR 32,329	24.44
2025-11-28	BUY	2,460	26.420	25.640	25.718	EUR 63,266	24.44
2025-11-25	BUY	3,690	25.780	24.980	25.060	EUR 92,471	24.42
2025-11-24	SELL	-2,460	25.935	25.255	25.323	EUR -62,295	24.41 Loss of -2,240 on sale
2025-11-21	SELL	-3,693	25.855	24.920	25.014	EUR -92,375	24.41 Loss of -2,244 on sale
2025-11-20	BUY	4,920	27.080	25.470	25.631	EUR 126,105	24.40
2025-11-19	BUY	1,230	26.660	26.010	26.075	EUR 32,072	24.39
2025-11-17	SELL	-1,228	27.430	26.410	26.512	EUR -32,557	24.37 Loss of -2,633 on sale
2025-11-13	SELL	-1,215	27.675	26.885	26.964	EUR -32,761	24.34 Loss of -3,187 on sale
2025-11-12	BUY	14,568	28.190	26.820	26.957	EUR 392,710	24.33
2025-11-11	SELL	-7,284	28.655	27.720	27.813	EUR -202,594	24.31 Loss of -25,516 on sale
2025-11-10	SELL	-8,498	27.920	27.145	27.223	EUR -231,337	24.29 Loss of -24,888 on sale
2025-11-04	BUY	1,214	27.430	26.690	26.764	EUR 32,491	24.24
2025-11-03	BUY	6,065	27.530	26.720	26.801	EUR 162,548	24.22
2025-10-31	SELL	-2,422	27.240	26.470	26.547	EUR -64,297	24.21 Loss of -5,666 on sale
2025-10-30	BUY	1,210	27.650	26.940	27.011	EUR 32,683	24.19
2025-10-24	BUY	2,420	26.550	27.210	27.144	EUR 65,688	24.14
2025-10-23	SELL	-1,210	27.220	27.390	27.373	EUR -33,121	24.12 Loss of -3,933 on sale
2025-10-22	BUY	1,210	26.310	26.640	26.607	EUR 32,194	24.11
2025-10-15	SELL	-1,210	22.390	22.980	22.921	EUR -27,734	24.14 Profit of 1,480 on sale
2025-10-06	SELL	-1,209	24.360	24.620	24.594	EUR -29,734	24.15 Loss of -535 on sale
2025-10-03	BUY	1,209	24.310	24.790	24.742	EUR 29,913	24.15
2025-09-24	SELL	-11,505	24.440	25.040	24.980	EUR -287,395	24.13 Loss of -9,806 on sale
2025-09-11	BUY	3,255	22.310	22.710	22.670	EUR 73,791	24.20
2025-09-10	BUY	1,212	22.600	22.610	22.609	EUR 27,402	24.20
2025-09-09	BUY	1,212	21.750	22.230	22.182	EUR 26,885	24.22
2025-08-06	SELL	-14,400	21.220	22.220	22.120	EUR -318,528	24.31 Profit of 31,489 on sale
2025-08-05	SELL	-14,400	21.680	21.950	21.923	EUR -315,691	24.32 Profit of 34,562 on sale
2025-07-22	SELL	-1,649	21.390	21.540	21.525	EUR -35,495	24.37 Profit of 4,690 on sale
2025-07-17	BUY	1,201	21.540	21.600	21.594	EUR 25,934	24.41
2025-07-16	BUY	1,199	21.240	21.630	21.591	EUR 25,888	24.43
2025-07-08	BUY	1,200	22.160	22.400	22.376	EUR 26,851	24.52
2025-07-07	BUY	1,199	20.890	21.510	21.448	EUR 25,716	24.55
2025-07-03	BUY	1,199	21.520	21.780	21.754	EUR 26,083	24.59
2025-07-02	BUY	2,398	21.710	21.750	21.746	EUR 52,147	24.61
2025-06-26	SELL	-8,400	20.640	20.850	20.829	EUR -174,964	24.67 Profit of 32,224 on sale
2025-06-24	SELL	-1,200	20.780	21.080	21.050	EUR -25,260	24.72 Profit of 4,409 on sale
2025-06-18	SELL	-1,202	22.280	23.210	23.117	EUR -27,787	24.81 Profit of 2,032 on sale
2025-06-11	BUY	21,800	22.190	22.280	22.271	EUR 485,508	24.89
2025-06-04	SELL	-1,209	20.010	20.600	20.541	EUR -24,834	25.06 Profit of 5,461 on sale
2025-05-22	SELL	-1,209	19.960	20.070	20.059	EUR -24,251	25.45 Profit of 6,517 on sale
2025-05-15	BUY	1,209	21.040	21.070	21.067	EUR 25,470	25.66
2025-05-14	SELL	-4,784	21.230	21.480	21.455	EUR -102,641	25.70 Profit of 20,312 on sale
2025-05-12	BUY	1,196	21.250	22.200	22.105	EUR 26,438	25.78
2025-05-09	SELL	-1,196	20.360	20.690	20.657	EUR -24,706	25.83 Profit of 6,190 on sale
2025-05-07	SELL	-10,773	19.360	19.630	19.603	EUR -211,183	25.95 Profit of 68,334 on sale
2025-05-01	SELL	-1,194	19.930	20.350	20.308	EUR -24,248	26.18 Profit of 7,012 on sale
2025-04-28	BUY	1,193	20.650	21.040	21.001	EUR 25,054	26.36
2025-04-22	BUY	1,192	20.700	21.000	20.970	EUR 24,996	26.59
2025-04-10	BUY	3,570	20.270	21.210	21.116	EUR 75,384	27.06
2025-04-09	SELL	-4,764	22.070	22.550	22.502	EUR -107,200	27.11 Profit of 21,970 on sale
2025-04-07	SELL	-2,382	19.990	20.830	20.746	EUR -49,417	27.29 Profit of 15,593 on sale
2025-04-04	SELL	-4,764	19.980	21.770	21.591	EUR -102,860	27.38 Profit of 27,579 on sale
2025-04-01	BUY	7,140	25.550	25.650	25.640	EUR 183,070	27.42
2025-03-28	SELL	-2,380	25.070	25.560	25.511	EUR -60,716	27.48 Profit of 4,684 on sale
2025-03-26	SELL	-2,380	25.700	26.240	26.186	EUR -62,323	27.53 Profit of 3,199 on sale
2025-03-25	SELL	-7,140	25.690	26.070	26.032	EUR -185,868	27.55 Profit of 10,870 on sale
2025-03-21	SELL	-7,754	24.740	25.010	24.983	EUR -193,718	27.62 Profit of 20,438 on sale
2025-03-19	SELL	-2,434	25.080	25.430	25.395	EUR -61,811	27.69 Profit of 5,587 on sale
2025-03-18	BUY	1,217	25.000	25.480	25.432	EUR 30,951	27.73
2025-03-17	SELL	-3,651	25.220	25.390	25.373	EUR -92,637	27.76 Profit of 8,731 on sale
2025-03-13	SELL	-2,428	24.340	25.220	25.132	EUR -61,020	27.85 Profit of 6,610 on sale
2025-03-12	SELL	-24,280	24.710	25.010	24.980	EUR -606,514	27.90 Profit of 70,927 on sale
2025-03-11	BUY	1,971	24.660	25.060	25.020	EUR 49,314	27.95
2025-03-07	SELL	-4,916	25.000	25.500	25.450	EUR -125,112	28.04 Profit of 12,753 on sale
2025-03-04	SELL	-1,230	24.150	24.680	24.627	EUR -30,291	28.17 Profit of 4,357 on sale
2025-03-03	BUY	1,229	25.010	26.730	26.558	EUR 32,640	28.22
2025-02-27	SELL	-1,230	26.100	26.470	26.433	EUR -32,513	28.29 Profit of 2,282 on sale
2025-02-25	BUY	3,687	26.230	27.140	27.049	EUR 99,730	28.37
2025-02-21	BUY	2,458	26.260	27.030	26.953	EUR 66,250	28.43
2025-02-20	SELL	-9,840	26.990	27.390	27.350	EUR -269,124	28.46 Profit of 10,928 on sale
2025-02-19	SELL	-2,460	26.740	27.060	27.028	EUR -66,489	28.49 Profit of 3,604 on sale
2025-02-12	BUY	3,669	25.970	26.530	26.474	EUR 97,133	28.73
2025-02-10	SELL	-1,214	25.980	26.130	26.115	EUR -31,704	28.83 Profit of 3,301 on sale
2025-02-07	SELL	-1,214	25.190	25.740	25.685	EUR -31,182	28.91 Profit of 3,921 on sale
2025-02-06	BUY	2,428	25.480	26.460	26.362	EUR 64,007	28.99
2025-01-29	SELL	-1,210	26.370	26.870	26.820	EUR -32,452	29.44 Profit of 3,167 on sale
2025-01-28	SELL	-2,420	26.650	27.520	27.433	EUR -66,388	29.51 Profit of 5,033 on sale
2025-01-23	SELL	-6,050	27.970	28.950	28.852	EUR -174,555	29.67 Profit of 4,979 on sale
2025-01-02	SELL	-17,067	27.730	28.140	28.099	EUR -479,566	29.73 Profit of 27,904 on sale
2024-12-10	BUY	1,217	29.070	29.500	29.457	EUR 35,849	29.75
2024-12-09	SELL	-1,217	29.080	29.440	29.404	EUR -35,785	29.78 Profit of 453 on sale
2024-12-06	BUY	2,434	28.780	29.990	29.869	EUR 72,701	29.81
2024-12-03	BUY	2,430	31.720	32.010	31.981	EUR 77,714	29.70
2024-12-02	BUY	2,430	31.560	32.080	32.028	EUR 77,828	29.63
2024-11-27	BUY	10,935	31.880	32.560	32.492	EUR 355,300	29.34
2024-11-25	SELL	-6,291	31.990	32.570	32.512	EUR -204,533	29.09 Loss of -21,504 on sale
2024-11-22	BUY	4,956	31.940	32.400	32.354	EUR 160,346	28.95
2024-11-18	BUY	4,959	30.450	30.670	30.648	EUR 151,983	28.44
2024-11-12	BUY	2,448	30.190	30.660	30.613	EUR 74,941	28.32
2024-11-08	BUY	4,896	29.230	29.760	29.707	EUR 145,445	28.26
2024-11-07	BUY	2,444	29.550	30.000	29.955	EUR 73,210	28.16
2024-11-06	BUY	1,223	30.500	30.760	30.734	EUR 37,588	27.97
2024-11-05	BUY	1,223	28.530	28.680	28.665	EUR 35,057	27.91
2024-11-04	BUY	6,115	28.130	28.290	28.274	EUR 172,896	27.89
2024-10-31	BUY	1,221	27.740	28.040	28.010	EUR 34,200	27.94
2024-10-30	SELL	-3,657	27.690	28.100	28.059	EUR -102,612	27.97 Loss of -310 on sale
2024-10-29	BUY	1,219	27.520	28.010	27.961	EUR 34,084	28.05
2024-10-22	BUY	2,438	28.240	28.460	28.438	EUR 69,332	28.26

* (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
2025-09-19	3,174,679	2,908	5,570,049	57.0%
2025-09-18	1,799,641	630	3,641,001	49.4%
2025-09-17	1,947,888	803	3,000,469	64.9%
2025-09-16	2,352,086	755	4,796,249	49.0%
2025-09-15	1,419,815	0	2,548,896	55.7%
2025-09-12	1,416,719	2,260	2,446,016	57.9%
2025-09-11	1,874,754	9,010	3,068,265	61.1%
2025-09-10	2,755,680	2,801	4,754,099	58.0%
2025-09-09	2,138,046	2,478	3,969,783	53.9%
2025-09-08	2,748,190	7,291	5,102,816	53.9%
2025-09-05	1,840,585	2,275	4,498,360	40.9%
2025-09-04	1,864,104	1,725	3,671,243	50.8%
2025-09-03	3,365,270	8,515	4,877,235	69.0%
2025-09-02	2,627,960	2,736	3,967,223	66.2%
2025-08-29	1,411,914	3,341	2,664,989	53.0%
2025-08-28	1,492,982	552	2,651,605	56.3%
2025-08-27	1,273,635	5,520	3,250,326	39.2%
2025-08-26	1,820,189	3,520	3,811,637	47.8%
2025-08-25	1,517,391	3,064	2,854,230	53.2%
2025-08-22	2,352,522	17,434	5,297,169	44.4%
2025-08-21	1,472,877	1	2,988,174	49.3%
2025-08-20	1,226,962	209	2,587,054	47.4%
2025-08-19	1,500,404	363	2,555,818	58.7%
2025-08-18	1,594,108	716	2,675,384	59.6%
2025-08-15	1,567,187	1,735	2,282,523	68.7%
2025-08-14	1,963,550	222	3,162,714	62.1%
2025-08-13	2,430,094	0	3,438,356	70.7%
2025-08-12	2,916,885	706	4,709,983	61.9%
2025-08-11	2,365,828	2,934	3,485,414	67.9%
2025-08-08	3,458,939	349	4,603,619	75.1%
2025-08-07	2,435,259	502	3,714,043	65.6%
2025-08-06	4,276,133	321	5,623,001	76.0%
2025-08-05	2,082,265	29,278	3,644,463	57.1%
2025-08-04	3,027,862	93	3,965,528	76.4%
2025-08-01	4,715,955	187	6,329,426	74.5%
2025-07-31	3,080,040	1,608	4,832,145	63.7%
2025-07-30	5,973,213	1,789	8,087,942	73.9%
2025-07-29	5,203,109	9,616	7,064,890	73.6%
2025-07-28	3,151,332	6,039	5,211,042	60.5%
2025-07-25	3,320,857	2,393	5,302,392	62.6%
2025-07-24	4,580,806	13,966	7,533,660	60.8%
2025-07-23	3,237,030	968	6,141,450	52.7%
2025-07-22	7,236,209	5,210	10,546,647	68.6%
2025-07-21	4,047,261	1,475	7,320,956	55.3%
2025-07-18	3,869,852	10,485	6,409,779	60.4%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE