Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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

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 MSCI ACWI UCITS ETF 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
2025-11-27 (Thursday)241,745USD 6,234,604USD 6,234,6040USD 0 USD 25.79 USD 25.79
2025-11-26 (Wednesday)241,745USD 6,234,604HAL holding increased by 24175USD 6,234,6040USD 24,175 USD 25.79 USD 25.69
2025-11-25 (Tuesday)241,745HAL holding increased by 1125USD 6,210,429HAL holding increased by 33714USD 6,210,4291,125USD 33,714 USD 25.69 USD 25.67
2025-11-24 (Monday)240,620HAL holding increased by 516USD 6,176,715HAL holding increased by 25251USD 6,176,715516USD 25,251 USD 25.67 USD 25.62
2025-11-20 (Thursday)240,104USD 6,151,464HAL holding decreased by -201688USD 6,151,4640USD -201,688 USD 25.62 USD 26.46
2025-11-19 (Wednesday)240,104USD 6,353,152HAL holding decreased by -79234USD 6,353,1520USD -79,234 USD 26.46 USD 26.79
2025-11-18 (Tuesday)240,104USD 6,432,386HAL holding increased by 40818USD 6,432,3860USD 40,818 USD 26.79 USD 26.62
2025-11-17 (Monday)240,104USD 6,391,568HAL holding decreased by -74433USD 6,391,5680USD -74,433 USD 26.62 USD 26.93
2025-11-12 (Wednesday)240,104USD 6,466,001HAL holding decreased by -271317USD 6,466,0010USD -271,317 USD 26.93 USD 28.06
2025-11-11 (Tuesday)240,104HAL holding increased by 129USD 6,737,318HAL holding increased by 303588USD 6,737,318129USD 303,588 USD 28.06 USD 26.81
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 IE00B6R52259

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,12525.78024.980 25.060EUR 28,192 22.45
2025-11-24BUY51625.93525.255 25.323EUR 13,067 22.43
2025-11-11BUY12928.65527.720 27.813EUR 3,588 22.26
2025-11-04BUY25827.43026.690 26.764EUR 6,905 22.23
2025-10-15BUY64522.39022.980 22.921EUR 14,784 22.18
2025-10-08BUY25823.92024.300 24.262EUR 6,260 22.17
2025-09-24BUY77424.44025.040 24.980EUR 19,335 22.04
2025-09-15BUY1,16121.79022.480 22.411EUR 26,019 22.03
2025-09-09BUY1,16121.75022.230 22.182EUR 25,753 22.03
2025-09-04BUY1,54822.47022.480 22.479EUR 34,797 22.02
2025-08-28BUY38722.63022.700 22.693EUR 8,782 22.01
2025-08-19BUY90321.11021.580 21.533EUR 19,444 22.03
2025-08-12BUY2,45120.97021.130 21.114EUR 51,750 22.06
2025-08-06BUY38421.22022.220 22.120EUR 8,494 22.10
2025-08-04BUY51221.67021.860 21.841EUR 11,183 22.11
2025-08-01BUY76821.60022.240 22.176EUR 17,031 22.12
2025-07-31BUY64022.40022.750 22.715EUR 14,538 22.11
2025-07-28BUY38422.84023.020 23.002EUR 8,833 22.10
2025-07-25BUY51222.45022.680 22.657EUR 11,600 22.09
2025-07-22BUY64021.39021.540 21.525EUR 13,776 22.10
2025-07-21BUY25621.18021.480 21.450EUR 5,491 22.11
2025-07-14BUY38422.02022.970 22.875EUR 8,784 22.14
2025-07-10BUY76822.16022.430 22.403EUR 17,206 22.13
2025-07-08BUY38422.16022.400 22.376EUR 8,592 22.13
2025-07-02BUY64021.71021.750 21.746EUR 13,917 22.16
2025-06-25BUY12820.26020.760 20.710EUR 2,651 22.25
2025-06-12BUY1,15221.98022.040 22.034EUR 25,383 22.26
2025-06-02BUY1,53620.01020.140 20.127EUR 30,915 22.45
2025-05-28BUY38419.86020.340 20.292EUR 7,792 22.57
2025-05-14BUY38421.23021.480 21.455EUR 8,239 22.96
2025-05-08BUY64020.24020.460 20.438EUR 13,080 23.13
2025-05-07BUY2,04819.36019.630 19.603EUR 40,147 23.21
2025-04-30BUY38419.82020.160 20.126EUR 7,728 23.58
2025-04-24BUY12821.21021.340 21.327EUR 2,730 23.86
2025-04-23BUY1,02420.61021.580 21.483EUR 21,999 23.95
2025-04-17BUY51222.53022.680 22.665EUR 11,604 24.18
2025-04-16BUY25621.43021.890 21.844EUR 5,592 24.26
2025-04-15BUY25621.25021.670 21.628EUR 5,537 24.35
2025-04-14BUY76821.25021.590 21.556EUR 16,555 24.45
2025-04-11BUY2,04821.07021.200 21.187EUR 43,391 24.56
2025-04-10BUY1,15220.27021.210 21.116EUR 24,326 24.70
2025-04-09BUY64022.07022.550 22.502EUR 14,401 24.79
2025-04-08BUY64019.26020.950 20.781EUR 13,300 24.99
2025-04-07BUY51219.99020.830 20.746EUR 10,622 25.17
2025-04-04BUY64019.98021.770 21.591EUR 13,818 25.37
2025-04-02BUY51225.70025.740 25.736EUR 13,177 25.36
2025-03-28BUY51225.07025.560 25.511EUR 13,062 25.36
2025-03-24BUY25425.60025.680 25.672EUR 6,521 25.31
2025-03-18BUY38125.00025.480 25.432EUR 9,690 25.42
2025-03-17BUY63525.22025.390 25.373EUR 16,112 25.43
2025-03-14BUY50825.07025.150 25.142EUR 12,772 25.46
2025-03-13BUY1,14324.34025.220 25.132EUR 28,726 25.56
2025-03-10BUY38124.89025.430 25.376EUR 9,668 25.87
2025-03-04BUY50824.15024.680 24.627EUR 12,511 26.72
2025-02-26BUY10,38625.92026.470 26.415EUR 274,346 30.19
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
2025-09-193,174,6792,9085,570,04957.0%
2025-09-181,799,6416303,641,00149.4%
2025-09-171,947,8888033,000,46964.9%
2025-09-162,352,0867554,796,24949.0%
2025-09-151,419,81502,548,89655.7%
2025-09-121,416,7192,2602,446,01657.9%
2025-09-111,874,7549,0103,068,26561.1%
2025-09-102,755,6802,8014,754,09958.0%
2025-09-092,138,0462,4783,969,78353.9%
2025-09-082,748,1907,2915,102,81653.9%
2025-09-051,840,5852,2754,498,36040.9%
2025-09-041,864,1041,7253,671,24350.8%
2025-09-033,365,2708,5154,877,23569.0%
2025-09-022,627,9602,7363,967,22366.2%
2025-08-291,411,9143,3412,664,98953.0%
2025-08-281,492,9825522,651,60556.3%
2025-08-271,273,6355,5203,250,32639.2%
2025-08-261,820,1893,5203,811,63747.8%
2025-08-251,517,3913,0642,854,23053.2%
2025-08-222,352,52217,4345,297,16944.4%
2025-08-211,472,87712,988,17449.3%
2025-08-201,226,9622092,587,05447.4%
2025-08-191,500,4043632,555,81858.7%
2025-08-181,594,1087162,675,38459.6%
2025-08-151,567,1871,7352,282,52368.7%
2025-08-141,963,5502223,162,71462.1%
2025-08-132,430,09403,438,35670.7%
2025-08-122,916,8857064,709,98361.9%
2025-08-112,365,8282,9343,485,41467.9%
2025-08-083,458,9393494,603,61975.1%
2025-08-072,435,2595023,714,04365.6%
2025-08-064,276,1333215,623,00176.0%
2025-08-052,082,26529,2783,644,46357.1%
2025-08-043,027,862933,965,52876.4%
2025-08-014,715,9551876,329,42674.5%
2025-07-313,080,0401,6084,832,14563.7%
2025-07-305,973,2131,7898,087,94273.9%
2025-07-295,203,1099,6167,064,89073.6%
2025-07-283,151,3326,0395,211,04260.5%
2025-07-253,320,8572,3935,302,39262.6%
2025-07-244,580,80613,9667,533,66060.8%
2025-07-233,237,0309686,141,45052.7%
2025-07-227,236,2095,21010,546,64768.6%
2025-07-214,047,2611,4757,320,95655.3%
2025-07-183,869,85210,4856,409,77960.4%

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.