Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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)66,709USD 1,645,044HAL holding decreased by -15343USD 1,645,0440USD -15,343 USD 24.66 USD 24.89
2025-03-10 (Monday)66,709USD 1,660,387HAL holding decreased by -7338USD 1,660,3870USD -7,338 USD 24.89 USD 25
2025-03-07 (Friday)66,709USD 1,667,725HAL holding increased by 54034USD 1,667,7250USD 54,034 USD 25 USD 24.19
2025-03-05 (Wednesday)66,709USD 1,613,691HAL holding increased by 2669USD 1,613,6910USD 2,669 USD 24.19 USD 24.15
2025-03-04 (Tuesday)66,709HAL holding increased by 424USD 1,611,022HAL holding decreased by -46766USD 1,611,022424USD -46,766 USD 24.15 USD 25.01
2025-03-03 (Monday)66,285USD 1,657,788HAL holding decreased by -90147USD 1,657,7880USD -90,147 USD 25.01 USD 26.37
2025-02-28 (Friday)66,285USD 1,747,935HAL holding increased by 17896USD 1,747,9350USD 17,896 USD 26.37 USD 26.1
2025-02-27 (Thursday)66,285USD 1,730,039HAL holding increased by 11932USD 1,730,0390USD 11,932 USD 26.1 USD 25.92
2025-02-26 (Wednesday)66,285USD 1,718,107HAL holding decreased by -20549USD 1,718,1070USD -20,549 USD 25.92 USD 26.23
2025-02-25 (Tuesday)66,285USD 1,738,656HAL holding decreased by -33805USD 1,738,6560USD -33,805 USD 26.23 USD 26.74
2025-02-24 (Monday)66,285USD 1,772,461HAL holding increased by 31817USD 1,772,4610USD 31,817 USD 26.74 USD 26.26
2025-02-21 (Friday)66,285USD 1,740,644HAL holding decreased by -48388USD 1,740,6440USD -48,388 USD 26.26 USD 26.99
2025-02-20 (Thursday)66,285USD 1,789,032HAL holding increased by 16571USD 1,789,0320USD 16,571 USD 26.99 USD 26.74
2025-02-19 (Wednesday)66,285USD 1,772,461HAL holding increased by 663USD 1,772,4610USD 663 USD 26.74 USD 26.73
2025-02-18 (Tuesday)66,285USD 1,771,798HAL holding increased by 37782USD 1,771,7980USD 37,782 USD 26.73 USD 26.16
2025-02-17 (Monday)66,285USD 1,734,016USD 1,734,0160USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)66,285USD 1,734,016HAL holding decreased by -7954USD 1,734,0160USD -7,954 USD 26.16 USD 26.28
2025-02-13 (Thursday)66,285USD 1,741,970HAL holding increased by 20549USD 1,741,9700USD 20,549 USD 26.28 USD 25.97
2025-02-12 (Wednesday)66,285USD 1,721,421HAL holding decreased by -34469USD 1,721,4210USD -34,469 USD 25.97 USD 26.49
2025-02-11 (Tuesday)66,285USD 1,755,890HAL holding increased by 33806USD 1,755,8900USD 33,806 USD 26.49 USD 25.98
2025-02-10 (Monday)66,285USD 1,722,084HAL holding increased by 52365USD 1,722,0840USD 52,365 USD 25.98 USD 25.19
2025-02-07 (Friday)66,285USD 1,669,719HAL holding decreased by -19223USD 1,669,7190USD -19,223 USD 25.19 USD 25.48
2025-02-06 (Thursday)66,285USD 1,688,942HAL holding decreased by -53691USD 1,688,9420USD -53,691 USD 25.48 USD 26.29
2025-02-05 (Wednesday)66,285USD 1,742,633HAL holding decreased by -3314USD 1,742,6330USD -3,314 USD 26.29 USD 26.34
2025-02-04 (Tuesday)66,285USD 1,745,947HAL holding increased by 55017USD 1,745,9470USD 55,017 USD 26.34 USD 25.51
2025-02-03 (Monday)66,285USD 1,690,930HAL holding decreased by -33806USD 1,690,9300USD -33,806 USD 25.51 USD 26.02
2025-01-31 (Friday)66,285USD 1,724,736HAL holding decreased by -34468USD 1,724,7360USD -34,468 USD 26.02 USD 26.54
2025-01-30 (Thursday)66,285USD 1,759,204HAL holding increased by 11269USD 1,759,2040USD 11,269 USD 26.54 USD 26.37
2025-01-29 (Wednesday)66,285USD 1,747,935HAL holding decreased by -18560USD 1,747,9350USD -18,560 USD 26.37 USD 26.65
2025-01-28 (Tuesday)66,285HAL holding increased by 422USD 1,766,495HAL holding decreased by -28272USD 1,766,495422USD -28,272 USD 26.65 USD 27.25
2025-01-27 (Monday)65,863USD 1,794,767HAL holding decreased by -36224USD 1,794,7670USD -36,224 USD 27.25 USD 27.8
2025-01-24 (Friday)65,863USD 1,830,991HAL holding decreased by -11197USD 1,830,9910USD -11,197 USD 27.8 USD 27.97
2025-01-23 (Thursday)65,863USD 1,842,188HAL holding decreased by -33590USD 1,842,1880USD -33,590 USD 27.97 USD 28.48
2025-01-22 (Wednesday)65,863USD 1,875,778USD 1,875,778
2025-01-21 (Tuesday)65,863USD 1,944,934USD 1,944,934
2025-01-20 (Monday)65,863USD 1,969,304USD 1,969,304
2025-01-17 (Friday)65,863USD 1,969,304USD 1,969,304
2025-01-16 (Thursday)65,863USD 1,927,810USD 1,927,810
2025-01-15 (Wednesday)65,863USD 1,904,099USD 1,904,099
2025-01-14 (Tuesday)65,863USD 1,857,337USD 1,857,337
2025-01-13 (Monday)65,863USD 1,830,991USD 1,830,991
2025-01-10 (Friday)65,440USD 1,764,917USD 1,764,917
2025-01-09 (Thursday)65,440USD 1,768,843USD 1,768,843
2025-01-09 (Thursday)65,440USD 1,768,843USD 1,768,843
2025-01-09 (Thursday)65,440USD 1,768,843USD 1,768,843
2025-01-08 (Wednesday)65,440USD 1,768,843USD 1,768,843
2025-01-08 (Wednesday)65,440USD 1,768,843USD 1,768,843
2025-01-08 (Wednesday)65,440USD 1,768,843USD 1,768,843
2025-01-02 (Thursday)65,019USD 1,802,977HAL holding increased by 50065USD 1,802,9770USD 50,065 USD 27.73 USD 26.96
2024-12-30 (Monday)65,019HAL holding increased by 4762USD 1,752,912HAL holding increased by 1241USD 1,752,9124,762USD 1,241 USD 26.96 USD 29.07
2024-12-10 (Tuesday)60,257USD 1,751,671HAL holding decreased by -603USD 1,751,6710USD -603 USD 29.07 USD 29.08
2024-12-09 (Monday)60,257USD 1,752,274HAL holding increased by 18078USD 1,752,2740USD 18,078 USD 29.08 USD 28.78
2024-12-06 (Friday)60,257USD 1,734,196HAL holding decreased by -74719USD 1,734,1960USD -74,719 USD 28.78 USD 30.02
2024-12-05 (Thursday)60,257USD 1,808,915HAL holding decreased by -34949USD 1,808,9150USD -34,949 USD 30.02 USD 30.6
2024-12-04 (Wednesday)60,257USD 1,843,864HAL holding decreased by -67488USD 1,843,8640USD -67,488 USD 30.6 USD 31.72
2024-12-03 (Tuesday)60,257HAL holding increased by 389USD 1,911,352HAL holding increased by 21918USD 1,911,352389USD 21,918 USD 31.72 USD 31.56
2024-12-02 (Monday)59,868USD 1,889,434HAL holding decreased by -17960USD 1,889,4340USD -17,960 USD 31.56 USD 31.86
2024-11-29 (Friday)59,868HAL holding increased by 389USD 1,907,394HAL holding increased by 11203USD 1,907,394389USD 11,203 USD 31.86 USD 31.88
2024-11-28 (Thursday)59,479USD 1,896,191USD 1,896,1910USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)59,479USD 1,896,191HAL holding increased by 4164USD 1,896,1910USD 4,164 USD 31.88 USD 31.81
2024-11-26 (Tuesday)59,479USD 1,892,027HAL holding decreased by -10706USD 1,892,0270USD -10,706 USD 31.81 USD 31.99
2024-11-25 (Monday)59,479USD 1,902,733HAL holding increased by 2974USD 1,902,7330USD 2,974 USD 31.99 USD 31.94
2024-11-22 (Friday)59,479USD 1,899,759HAL holding increased by 4163USD 1,899,7590USD 4,163 USD 31.94 USD 31.87
2024-11-21 (Thursday)59,479USD 1,895,596HAL holding increased by 41041USD 1,895,5960USD 41,041 USD 31.87 USD 31.18
2024-11-20 (Wednesday)59,479USD 1,854,555HAL holding increased by 42230USD 1,854,5550USD 42,230 USD 31.18 USD 30.47
2024-11-19 (Tuesday)59,479USD 1,812,325HAL holding increased by 1189USD 1,812,3250USD 1,189 USD 30.47 USD 30.45
2024-11-18 (Monday)59,479USD 1,811,136HAL holding increased by 15465USD 1,811,1360USD 15,465 USD 30.45 USD 30.19
2024-11-12 (Tuesday)59,479USD 1,795,671HAL holding increased by 57100USD 1,795,6710USD 57,100 USD 30.19 USD 29.23
2024-11-08 (Friday)59,479USD 1,738,571HAL holding decreased by -19033USD 1,738,5710USD -19,033 USD 29.23 USD 29.55
2024-11-07 (Thursday)59,479USD 1,757,604HAL holding decreased by -56506USD 1,757,6040USD -56,506 USD 29.55 USD 30.5
2024-11-06 (Wednesday)59,479USD 1,814,110HAL holding increased by 117174USD 1,814,1100USD 117,174 USD 30.5 USD 28.53
2024-11-05 (Tuesday)59,479USD 1,696,936HAL holding increased by 23792USD 1,696,9360USD 23,792 USD 28.53 USD 28.13
2024-11-04 (Monday)59,479HAL holding increased by 388USD 1,673,144HAL holding increased by 37505USD 1,673,144388USD 37,505 USD 28.13 USD 27.68
2024-11-01 (Friday)59,091USD 1,635,639HAL holding decreased by -3545USD 1,635,6390USD -3,545 USD 27.68 USD 27.74
2024-10-31 (Thursday)59,091USD 1,639,184HAL holding increased by 2954USD 1,639,1840USD 2,954 USD 27.74 USD 27.69
2024-10-30 (Wednesday)59,091USD 1,636,230HAL holding increased by 10046USD 1,636,2300USD 10,046 USD 27.69 USD 27.52
2024-10-29 (Tuesday)59,091USD 1,626,184HAL holding decreased by -21864USD 1,626,1840USD -21,864 USD 27.52 USD 27.89
2024-10-28 (Monday)59,091HAL holding decreased by -776USD 1,648,048HAL holding decreased by -43195USD 1,648,048-776USD -43,195 USD 27.89 USD 28.25
2024-10-25 (Friday)59,867USD 1,691,243HAL holding increased by 23947USD 1,691,2430USD 23,947 USD 28.25 USD 27.85
2024-10-24 (Thursday)59,867USD 1,667,296HAL holding increased by 2395USD 1,667,2960USD 2,395 USD 27.85 USD 27.81
2024-10-23 (Wednesday)59,867USD 1,664,901HAL holding decreased by -25743USD 1,664,9010USD -25,743 USD 27.81 USD 28.24
2024-10-22 (Tuesday)59,867USD 1,690,644HAL holding decreased by -1197USD 1,690,6440USD -1,197 USD 28.24 USD 28.26
2024-10-21 (Monday)59,867USD 1,691,841HAL holding decreased by -4191USD 1,691,8410USD -4,191 USD 28.26 USD 28.33
2024-10-18 (Friday)59,867USD 1,696,032USD 1,696,032
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 IE00B57X3V84

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY424 24.150* 28.15
2025-01-28BUY422 26.650* 29.45
2024-12-30BUY4,762 26.960* 29.73
2024-12-03BUY389 31.720* 29.70
2024-11-29BUY389 31.860* 29.54
2024-11-04BUY388 28.130* 27.89
2024-10-28SELL-776 27.890* 28.08 Profit of 21,792 on sale
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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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.