Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA 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 |
|---|
| 2025-03-11 (Tuesday) | 37,758 | USD 931,112 | USD 931,112 | 498 | USD 3,711 | USD 24.66 | USD 24.89 |
| 2025-03-10 (Monday) | 37,260 | USD 927,401 | USD 927,401 | 1,494 | USD 33,251 | USD 24.89 | USD 25 |
| 2025-03-07 (Friday) | 35,766 | USD 894,150 | USD 894,150 | 494 | USD 31,750 | USD 25 | USD 24.45 |
| 2025-03-06 (Thursday) | 35,272 | USD 862,400 | USD 862,400 | 246 | USD 15,121 | USD 24.45 | USD 24.19 |
| 2025-03-05 (Wednesday) | 35,026 | USD 847,279 | USD 847,279 | 246 | USD 7,342 | USD 24.19 | USD 24.15 |
| 2025-03-04 (Tuesday) | 34,780 | USD 839,937 | USD 839,937 | 741 | USD -11,378 | USD 24.15 | USD 25.01 |
| 2025-03-03 (Monday) | 34,039 | USD 851,315 | USD 851,315 | 494 | USD -33,267 | USD 25.01 | USD 26.37 |
| 2025-02-28 (Friday) | 33,545 | USD 884,582 | USD 884,582 | 0 | USD 9,057 | USD 26.37 | USD 26.1 |
| 2025-02-27 (Thursday) | 33,545 | USD 875,525 | USD 875,525 | 1,250 | USD 38,439 | USD 26.1 | USD 25.92 |
| 2025-02-26 (Wednesday) | 32,295 | USD 837,086 | USD 837,086 | 500 | USD 3,103 | USD 25.92 | USD 26.23 |
| 2025-02-25 (Tuesday) | 31,795 | USD 833,983 | USD 833,983 | 0 | USD -16,215 | USD 26.23 | USD 26.74 |
| 2025-02-24 (Monday) | 31,795 | USD 850,198 | USD 850,198 | 0 | USD 15,261 | USD 26.74 | USD 26.26 |
| 2025-02-21 (Friday) | 31,795 | USD 834,937 | USD 834,937 | 0 | USD -23,210 | USD 26.26 | USD 26.99 |
| 2025-02-20 (Thursday) | 31,795 | USD 858,147 | USD 858,147 | 0 | USD 7,949 | USD 26.99 | USD 26.74 |
| 2025-02-19 (Wednesday) | 31,795 | USD 850,198 | USD 850,198 | 0 | USD 318 | USD 26.74 | USD 26.73 |
| 2025-02-18 (Tuesday) | 31,795 | USD 849,880 | USD 849,880 | 747 | USD 37,664 | USD 26.73 | USD 26.16 |
| 2025-02-17 (Monday) | 31,048 | USD 812,216 | USD 812,216 | 0 | USD 0 | USD 26.16 | USD 26.16 |
| 2025-02-14 (Friday) | 31,048 | USD 812,216 | USD 812,216 | 0 | USD -3,725 | USD 26.16 | USD 26.28 |
| 2025-02-13 (Thursday) | 31,048 | USD 815,941 | USD 815,941 | 0 | USD 9,624 | USD 26.28 | USD 25.97 |
| 2025-02-12 (Wednesday) | 31,048 | USD 806,317 | USD 806,317 | 0 | USD -16,145 | USD 25.97 | USD 26.49 |
| 2025-02-11 (Tuesday) | 31,048 | USD 822,462 | USD 822,462 | 0 | USD 15,835 | USD 26.49 | USD 25.98 |
| 2025-02-10 (Monday) | 31,048 | USD 806,627 | USD 806,627 | 0 | USD 24,528 | USD 25.98 | USD 25.19 |
| 2025-02-07 (Friday) | 31,048 | USD 782,099 | USD 782,099 | 0 | USD -9,004 | USD 25.19 | USD 25.48 |
| 2025-02-06 (Thursday) | 31,048 | USD 791,103 | USD 791,103 | 0 | USD -25,149 | USD 25.48 | USD 26.29 |
| 2025-02-05 (Wednesday) | 31,048 | USD 816,252 | USD 816,252 | 247 | USD 4,954 | USD 26.29 | USD 26.34 |
| 2025-02-04 (Tuesday) | 30,801 | USD 811,298 | USD 811,298 | 0 | USD 25,564 | USD 26.34 | USD 25.51 |
| 2025-02-03 (Monday) | 30,801 | USD 785,734 | USD 785,734 | 0 | USD -15,708 | USD 25.51 | USD 26.02 |
| 2025-01-31 (Friday) | 30,801 | USD 801,442 | USD 801,442 | 247 | USD -9,461 | USD 26.02 | USD 26.54 |
| 2025-01-30 (Thursday) | 30,554 | USD 810,903 | USD 810,903 | 0 | USD 5,194 | USD 26.54 | USD 26.37 |
| 2025-01-29 (Wednesday) | 30,554 | USD 805,709 | USD 805,709 | 0 | USD -8,555 | USD 26.37 | USD 26.65 |
| 2025-01-28 (Tuesday) | 30,554 | USD 814,264 | USD 814,264 | 0 | USD -18,333 | USD 26.65 | USD 27.25 |
| 2025-01-27 (Monday) | 30,554 | USD 832,597 | USD 832,597 | 0 | USD -16,804 | USD 27.25 | USD 27.8 |
| 2025-01-24 (Friday) | 30,554 | USD 849,401 | USD 849,401 | 0 | USD -5,194 | USD 27.8 | USD 27.97 |
| 2025-01-23 (Thursday) | 30,554 | USD 854,595 | USD 854,595 | 0 | USD -15,583 | USD 27.97 | USD 28.48 |
| 2025-01-22 (Wednesday) | 30,554 | USD 870,178 | USD 870,178 | | | | |
| 2025-01-21 (Tuesday) | 30,554 | USD 902,260 | USD 902,260 | | | | |
| 2025-01-20 (Monday) | 30,554 | USD 913,565 | USD 913,565 | | | | |
| 2025-01-17 (Friday) | 30,554 | USD 913,565 | USD 913,565 | | | | |
| 2025-01-16 (Thursday) | 30,801 | USD 901,545 | USD 901,545 | | | | |
| 2025-01-15 (Wednesday) | 30,801 | USD 890,457 | USD 890,457 | | | | |
| 2025-01-14 (Tuesday) | 30,801 | USD 868,588 | USD 868,588 | | | | |
| 2025-01-13 (Monday) | 30,801 | USD 856,268 | USD 856,268 | | | | |
| 2025-01-10 (Friday) | 30,801 | USD 830,703 | USD 830,703 | | | | |
| 2025-01-09 (Thursday) | 30,801 | USD 832,551 | USD 832,551 | | | | |
| 2025-01-09 (Thursday) | 30,801 | USD 832,551 | USD 832,551 | | | | |
| 2025-01-09 (Thursday) | 30,801 | USD 832,551 | USD 832,551 | | | | |
| 2025-01-08 (Wednesday) | 30,801 | USD 832,551 | USD 832,551 | | | | |
| 2025-01-08 (Wednesday) | 30,801 | USD 832,551 | USD 832,551 | | | | |
| 2025-01-08 (Wednesday) | 30,801 | USD 832,551 | USD 832,551 | | | | |
| 2025-01-02 (Thursday) | 30,555 | USD 847,290 | USD 847,290 | 0 | USD 23,527 | USD 27.73 | USD 26.96 |
| 2024-12-30 (Monday) | 30,555 | USD 823,763 | USD 823,763 | 494 | USD -50,110 | USD 26.96 | USD 29.07 |
| 2024-12-10 (Tuesday) | 30,061 | USD 873,873 | USD 873,873 | 0 | USD -301 | USD 29.07 | USD 29.08 |
| 2024-12-09 (Monday) | 30,061 | USD 874,174 | USD 874,174 | 0 | USD 9,018 | USD 29.08 | USD 28.78 |
| 2024-12-06 (Friday) | 30,061 | USD 865,156 | USD 865,156 | 0 | USD -37,275 | USD 28.78 | USD 30.02 |
| 2024-12-05 (Thursday) | 30,061 | USD 902,431 | USD 902,431 | 0 | USD -17,436 | USD 30.02 | USD 30.6 |
| 2024-12-04 (Wednesday) | 30,061 | USD 919,867 | USD 919,867 | 0 | USD -33,668 | USD 30.6 | USD 31.72 |
| 2024-12-03 (Tuesday) | 30,061 | USD 953,535 | USD 953,535 | 0 | USD 4,810 | USD 31.72 | USD 31.56 |
| 2024-12-02 (Monday) | 30,061 | USD 948,725 | USD 948,725 | 0 | USD -9,018 | USD 31.56 | USD 31.86 |
| 2024-11-29 (Friday) | 30,061 | USD 957,743 | USD 957,743 | 0 | USD -602 | USD 31.86 | USD 31.88 |
| 2024-11-28 (Thursday) | 30,061 | USD 958,345 | USD 958,345 | 0 | USD 0 | USD 31.88 | USD 31.88 |
| 2024-11-27 (Wednesday) | 30,061 | USD 958,345 | USD 958,345 | 0 | USD 2,105 | USD 31.88 | USD 31.81 |
| 2024-11-26 (Tuesday) | 30,061 | USD 956,240 | USD 956,240 | 0 | USD -5,411 | USD 31.81 | USD 31.99 |
| 2024-11-25 (Monday) | 30,061 | USD 961,651 | USD 961,651 | 0 | USD 1,503 | USD 31.99 | USD 31.94 |
| 2024-11-22 (Friday) | 30,061 | USD 960,148 | USD 960,148 | 0 | USD 2,104 | USD 31.94 | USD 31.87 |
| 2024-11-21 (Thursday) | 30,061 | USD 958,044 | USD 958,044 | 0 | USD 20,742 | USD 31.87 | USD 31.18 |
| 2024-11-20 (Wednesday) | 30,061 | USD 937,302 | USD 937,302 | 988 | USD 51,448 | USD 31.18 | USD 30.47 |
| 2024-11-19 (Tuesday) | 29,073 | USD 885,854 | USD 885,854 | 0 | USD 581 | USD 30.47 | USD 30.45 |
| 2024-11-18 (Monday) | 29,073 | USD 885,273 | USD 885,273 | 1,248 | USD 45,236 | USD 30.45 | USD 30.19 |
| 2024-11-12 (Tuesday) | 27,825 | USD 840,037 | USD 840,037 | 248 | USD 33,961 | USD 30.19 | USD 29.23 |
| 2024-11-08 (Friday) | 27,577 | USD 806,076 | USD 806,076 | 0 | USD -8,824 | USD 29.23 | USD 29.55 |
| 2024-11-07 (Thursday) | 27,577 | USD 814,900 | USD 814,900 | 1,240 | USD 11,621 | USD 29.55 | USD 30.5 |
| 2024-11-06 (Wednesday) | 26,337 | USD 803,279 | USD 803,279 | 0 | USD 51,884 | USD 30.5 | USD 28.53 |
| 2024-11-05 (Tuesday) | 26,337 | USD 751,395 | USD 751,395 | 0 | USD 10,535 | USD 28.53 | USD 28.13 |
| 2024-11-04 (Monday) | 26,337 | USD 740,860 | USD 740,860 | 0 | USD 11,852 | USD 28.13 | USD 27.68 |
| 2024-11-01 (Friday) | 26,337 | USD 729,008 | USD 729,008 | 0 | USD -1,580 | USD 27.68 | USD 27.74 |
| 2024-10-31 (Thursday) | 26,337 | USD 730,588 | USD 730,588 | 0 | USD 1,316 | USD 27.74 | USD 27.69 |
| 2024-10-30 (Wednesday) | 26,337 | USD 729,272 | USD 729,272 | 0 | USD 4,478 | USD 27.69 | USD 27.52 |
| 2024-10-29 (Tuesday) | 26,337 | USD 724,794 | USD 724,794 | 0 | USD -9,745 | USD 27.52 | USD 27.89 |
| 2024-10-28 (Monday) | 26,337 | USD 734,539 | USD 734,539 | 0 | USD -9,481 | USD 27.89 | USD 28.25 |
| 2024-10-25 (Friday) | 26,337 | USD 744,020 | USD 744,020 | 0 | USD 10,535 | USD 28.25 | USD 27.85 |
| 2024-10-24 (Thursday) | 26,337 | USD 733,485 | USD 733,485 | 248 | USD 7,950 | USD 27.85 | USD 27.81 |
| 2024-10-23 (Wednesday) | 26,089 | USD 725,535 | USD 725,535 | 0 | USD -11,218 | USD 27.81 | USD 28.24 |
| 2024-10-22 (Tuesday) | 26,089 | USD 736,753 | USD 736,753 | 0 | USD -522 | USD 28.24 | USD 28.26 |
| 2024-10-21 (Monday) | 26,089 | USD 737,275 | USD 737,275 | 0 | USD -1,826 | USD 28.26 | USD 28.33 |
| 2024-10-18 (Friday) | 26,089 | USD 739,101 | USD 739,101 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 498 | | | 24.660* | | 27.88 |
| 2025-03-10 | BUY | 1,494 | | | 24.890* | | 27.93 |
| 2025-03-07 | BUY | 494 | | | 25.000* | | 27.97 |
| 2025-03-06 | BUY | 246 | | | 24.450* | | 28.03 |
| 2025-03-05 | BUY | 246 | | | 24.190* | | 28.09 |
| 2025-03-04 | BUY | 741 | | | 24.150* | | 28.15 |
| 2025-03-03 | BUY | 494 | | | 25.010* | | 28.20 |
| 2025-02-27 | BUY | 1,250 | | | 26.100* | | 28.27 |
| 2025-02-26 | BUY | 500 | | | 25.920* | | 28.31 |
| 2025-02-18 | BUY | 747 | | | 26.730* | | 28.50 |
| 2025-02-05 | BUY | 247 | | | 26.290* | | 29.01 |
| 2025-01-31 | BUY | 247 | | | 26.020* | | 29.23 |
| 2024-12-30 | BUY | 494 | | | 26.960* | | 29.73 |
| 2024-11-20 | BUY | 988 | | | 31.180* | | 28.67 |
| 2024-11-18 | BUY | 1,248 | | | 30.450* | | 28.44 |
| 2024-11-12 | BUY | 248 | | | 30.190* | | 28.32 |
| 2024-11-07 | BUY | 1,240 | | | 29.550* | | 28.16 |
| 2024-10-24 | BUY | 248 | | | 27.850* | | 28.10 |
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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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.