Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 17:44:48
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 15:58:33
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Why Halliburton Stock Is Down Today
Oil services company Halliburton (NYSE: HAL) delivered a first-quarter report that met analysts' expectations, but also warned of troubles ahead. Investors were disappointed, sending Halliburton shares down by as much as 10% at the open and down by 6% as of 1:28 p.m. ET, even as - 2025-04-22 17:42:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35

iShares MSCI USA Mid-Cap Equal Weight 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
2025-05-07 (Wednesday)35,078USD 679,110HAL holding decreased by -2806USD 679,1100USD -2,806 USD 19.36 USD 19.44
2025-05-06 (Tuesday)35,078USD 681,916HAL holding decreased by -14733USD 681,9160USD -14,733 USD 19.44 USD 19.86
2025-05-05 (Monday)35,078USD 696,649HAL holding decreased by -25958USD 696,6490USD -25,958 USD 19.86 USD 20.6
2025-05-02 (Friday)35,078USD 722,607HAL holding increased by 23502USD 722,6070USD 23,502 USD 20.6 USD 19.93
2025-05-01 (Thursday)35,078USD 699,105HAL holding increased by 3859USD 699,1050USD 3,859 USD 19.93 USD 19.82
2025-04-30 (Wednesday)35,078USD 695,246HAL holding decreased by -24204USD 695,2460USD -24,204 USD 19.82 USD 20.51
2025-04-29 (Tuesday)35,078USD 719,450HAL holding decreased by -4911USD 719,4500USD -4,911 USD 20.51 USD 20.65
2025-04-28 (Monday)35,078USD 724,361HAL holding decreased by -7015USD 724,3610USD -7,015 USD 20.65 USD 20.85
2025-04-25 (Friday)35,078HAL holding decreased by -636USD 731,376HAL holding decreased by -26118USD 731,376-636USD -26,118 USD 20.85 USD 21.21
2025-04-24 (Thursday)35,714USD 757,494HAL holding increased by 21428USD 757,4940USD 21,428 USD 21.21 USD 20.61
2025-04-23 (Wednesday)35,714USD 736,066HAL holding decreased by -3214USD 736,0660USD -3,214 USD 20.61 USD 20.7
2025-04-22 (Tuesday)35,714USD 739,280HAL holding decreased by -43571USD 739,2800USD -43,571 USD 20.7 USD 21.92
2025-04-21 (Monday)35,714USD 782,851HAL holding decreased by -21785USD 782,8510USD -21,785 USD 21.92 USD 22.53
2025-04-18 (Friday)35,714USD 804,636USD 804,6360USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)35,714USD 804,636HAL holding increased by 39285USD 804,6360USD 39,285 USD 22.53 USD 21.43
2025-04-16 (Wednesday)35,714USD 765,351HAL holding increased by 6428USD 765,3510USD 6,428 USD 21.43 USD 21.25
2025-04-15 (Tuesday)35,714HAL holding increased by 635USD 758,923HAL holding increased by 13494USD 758,923635USD 13,494 USD 21.25 USD 21.25
2025-04-14 (Monday)35,079USD 745,429HAL holding increased by 6314USD 745,4290USD 6,314 USD 21.25 USD 21.07
2025-04-11 (Friday)35,079USD 739,115HAL holding increased by 28064USD 739,1150USD 28,064 USD 21.07 USD 20.27
2025-04-10 (Thursday)35,079USD 711,051HAL holding decreased by -63143USD 711,0510USD -63,143 USD 20.27 USD 22.07
2025-04-09 (Wednesday)35,079USD 774,194HAL holding increased by 98572USD 774,1940USD 98,572 USD 22.07 USD 19.26
2025-04-08 (Tuesday)35,079USD 675,622HAL holding decreased by -25607USD 675,6220USD -25,607 USD 19.26 USD 19.99
2025-04-07 (Monday)35,079HAL holding increased by 633USD 701,229HAL holding increased by 12998USD 701,229633USD 12,998 USD 19.99 USD 19.98
2025-04-04 (Friday)34,446USD 688,231HAL holding decreased by -197031USD 688,2310USD -197,031 USD 19.98 USD 25.7
2025-04-02 (Wednesday)34,446USD 885,262HAL holding increased by 5167USD 885,2620USD 5,167 USD 25.7 USD 25.55
2025-04-01 (Tuesday)34,446USD 880,095HAL holding increased by 6200USD 880,0950USD 6,200 USD 25.55 USD 25.37
2025-03-31 (Monday)34,446HAL holding increased by 632USD 873,895HAL holding increased by 26178USD 873,895632USD 26,178 USD 25.37 USD 25.07
2025-03-28 (Friday)33,814USD 847,717HAL holding decreased by -9130USD 847,7170USD -9,130 USD 25.07 USD 25.34
2025-03-27 (Thursday)33,814USD 856,847HAL holding decreased by -12173USD 856,8470USD -12,173 USD 25.34 USD 25.7
2025-03-26 (Wednesday)33,814USD 869,020HAL holding increased by 338USD 869,0200USD 338 USD 25.7 USD 25.69
2025-03-25 (Tuesday)33,814USD 868,682HAL holding increased by 3044USD 868,6820USD 3,044 USD 25.69 USD 25.6
2025-03-24 (Monday)33,814USD 865,638HAL holding increased by 29080USD 865,6380USD 29,080 USD 25.6 USD 24.74
2025-03-21 (Friday)33,814HAL holding increased by 632USD 836,558HAL holding increased by 7340USD 836,558632USD 7,340 USD 24.74 USD 24.99
2025-03-20 (Thursday)33,182USD 829,218HAL holding decreased by -2987USD 829,2180USD -2,987 USD 24.99 USD 25.08
2025-03-19 (Wednesday)33,182USD 832,205HAL holding increased by 2655USD 832,2050USD 2,655 USD 25.08 USD 25
2025-03-18 (Tuesday)33,182USD 829,550HAL holding decreased by -7300USD 829,5500USD -7,300 USD 25 USD 25.22
2025-03-17 (Monday)33,182USD 836,850HAL holding increased by 4977USD 836,8500USD 4,977 USD 25.22 USD 25.07
2025-03-14 (Friday)33,182USD 831,873HAL holding increased by 24223USD 831,8730USD 24,223 USD 25.07 USD 24.34
2025-03-13 (Thursday)33,182USD 807,650HAL holding decreased by -12277USD 807,6500USD -12,277 USD 24.34 USD 24.71
2025-03-12 (Wednesday)33,182USD 819,927HAL holding increased by 1659USD 819,9270USD 1,659 USD 24.71 USD 24.66
2025-03-11 (Tuesday)33,182HAL holding decreased by -1266USD 818,268HAL holding decreased by -39143USD 818,268-1,266USD -39,143 USD 24.66 USD 24.89
2025-03-10 (Monday)34,448USD 857,411HAL holding decreased by -3789USD 857,4110USD -3,789 USD 24.89 USD 25
2025-03-07 (Friday)34,448USD 861,200HAL holding increased by 27903USD 861,2000USD 27,903 USD 25 USD 24.19
2025-03-05 (Wednesday)34,448USD 833,297HAL holding increased by 1378USD 833,2970USD 1,378 USD 24.19 USD 24.15
2025-03-04 (Tuesday)34,448USD 831,919HAL holding decreased by -29625USD 831,9190USD -29,625 USD 24.15 USD 25.01
2025-03-03 (Monday)34,448USD 861,544HAL holding decreased by -46850USD 861,5440USD -46,850 USD 25.01 USD 26.37
2025-02-28 (Friday)34,448USD 908,394HAL holding increased by 9301USD 908,3940USD 9,301 USD 26.37 USD 26.1
2025-02-27 (Thursday)34,448USD 899,093HAL holding increased by 6201USD 899,0930USD 6,201 USD 26.1 USD 25.92
2025-02-26 (Wednesday)34,448HAL holding increased by 634USD 892,892HAL holding increased by 5951USD 892,892634USD 5,951 USD 25.92 USD 26.23
2025-02-25 (Tuesday)33,814HAL holding increased by 634USD 886,941HAL holding decreased by -292USD 886,941634USD -292 USD 26.23 USD 26.74
2025-02-24 (Monday)33,180USD 887,233HAL holding increased by 15926USD 887,2330USD 15,926 USD 26.74 USD 26.26
2025-02-21 (Friday)33,180USD 871,307HAL holding decreased by -24221USD 871,3070USD -24,221 USD 26.26 USD 26.99
2025-02-20 (Thursday)33,180USD 895,528HAL holding increased by 8295USD 895,5280USD 8,295 USD 26.99 USD 26.74
2025-02-19 (Wednesday)33,180USD 887,233HAL holding increased by 332USD 887,2330USD 332 USD 26.74 USD 26.73
2025-02-18 (Tuesday)33,180USD 886,901HAL holding increased by 18912USD 886,9010USD 18,912 USD 26.73 USD 26.16
2025-02-17 (Monday)33,180USD 867,989USD 867,9890USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)33,180USD 867,989HAL holding decreased by -3981USD 867,9890USD -3,981 USD 26.16 USD 26.28
2025-02-13 (Thursday)33,180USD 871,970HAL holding increased by 10285USD 871,9700USD 10,285 USD 26.28 USD 25.97
2025-02-12 (Wednesday)33,180USD 861,685HAL holding decreased by -17253USD 861,6850USD -17,253 USD 25.97 USD 26.49
2025-02-11 (Tuesday)33,180HAL holding increased by 636USD 878,938HAL holding increased by 33445USD 878,938636USD 33,445 USD 26.49 USD 25.98
2025-02-10 (Monday)32,544USD 845,493HAL holding increased by 25710USD 845,4930USD 25,710 USD 25.98 USD 25.19
2025-02-07 (Friday)32,544HAL holding increased by 633USD 819,783HAL holding increased by 6691USD 819,783633USD 6,691 USD 25.19 USD 25.48
2025-02-06 (Thursday)31,911USD 813,092HAL holding decreased by -25848USD 813,0920USD -25,848 USD 25.48 USD 26.29
2025-02-05 (Wednesday)31,911USD 838,940HAL holding decreased by -1596USD 838,9400USD -1,596 USD 26.29 USD 26.34
2025-02-04 (Tuesday)31,911USD 840,536HAL holding increased by 26486USD 840,5360USD 26,486 USD 26.34 USD 25.51
2025-02-03 (Monday)31,911USD 814,050HAL holding decreased by -16274USD 814,0500USD -16,274 USD 25.51 USD 26.02
2025-01-31 (Friday)31,911USD 830,324HAL holding decreased by -16594USD 830,3240USD -16,594 USD 26.02 USD 26.54
2025-01-30 (Thursday)31,911USD 846,918HAL holding increased by 5425USD 846,9180USD 5,425 USD 26.54 USD 26.37
2025-01-29 (Wednesday)31,911USD 841,493HAL holding decreased by -8935USD 841,4930USD -8,935 USD 26.37 USD 26.65
2025-01-28 (Tuesday)31,911USD 850,428HAL holding decreased by -19147USD 850,4280USD -19,147 USD 26.65 USD 27.25
2025-01-27 (Monday)31,911USD 869,575HAL holding decreased by -17551USD 869,5750USD -17,551 USD 27.25 USD 27.8
2025-01-24 (Friday)31,911USD 887,126HAL holding decreased by -5425USD 887,1260USD -5,425 USD 27.8 USD 27.97
2025-01-23 (Thursday)31,911USD 892,551HAL holding decreased by -16274USD 892,5510USD -16,274 USD 27.97 USD 28.48
2025-01-22 (Wednesday)31,911USD 908,825USD 908,825
2025-01-21 (Tuesday)31,279USD 923,669USD 923,669
2025-01-20 (Monday)31,279USD 935,242USD 935,242
2025-01-17 (Friday)31,279USD 935,242USD 935,242
2025-01-16 (Thursday)31,279USD 915,536USD 915,536
2025-01-15 (Wednesday)31,279USD 904,276USD 904,276
2025-01-14 (Tuesday)31,279USD 882,068USD 882,068
2025-01-13 (Monday)31,279USD 869,556USD 869,556
2025-01-10 (Friday)31,279USD 843,595USD 843,595
2025-01-09 (Thursday)31,279USD 845,471USD 845,471
2025-01-09 (Thursday)31,279USD 845,471USD 845,471
2025-01-09 (Thursday)31,279USD 845,471USD 845,471
2025-01-08 (Wednesday)31,279USD 845,471USD 845,471
2025-01-08 (Wednesday)31,279USD 845,471USD 845,471
2025-01-08 (Wednesday)31,279USD 845,471USD 845,471
2024-12-10 (Tuesday)31,098USD 904,019HAL holding decreased by -311USD 904,0190USD -311 USD 29.07 USD 29.08
2024-12-09 (Monday)31,098USD 904,330HAL holding increased by 9330USD 904,3300USD 9,330 USD 29.08 USD 28.78
2024-12-06 (Friday)31,098HAL holding increased by 605USD 895,000HAL holding decreased by -20400USD 895,000605USD -20,400 USD 28.78 USD 30.02
2024-12-05 (Thursday)30,493HAL holding increased by 1210USD 915,400HAL holding increased by 19340USD 915,4001,210USD 19,340 USD 30.02 USD 30.6
2024-12-04 (Wednesday)29,283USD 896,060HAL holding decreased by -32797USD 896,0600USD -32,797 USD 30.6 USD 31.72
2024-12-03 (Tuesday)29,283USD 928,857HAL holding increased by 4686USD 928,8570USD 4,686 USD 31.72 USD 31.56
2024-12-02 (Monday)29,283USD 924,171HAL holding decreased by -8785USD 924,1710USD -8,785 USD 31.56 USD 31.86
2024-11-29 (Friday)29,283USD 932,956HAL holding decreased by -586USD 932,9560USD -586 USD 31.86 USD 31.88
2024-11-28 (Thursday)29,283USD 933,542USD 933,5420USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)29,283USD 933,542HAL holding increased by 2050USD 933,5420USD 2,050 USD 31.88 USD 31.81
2024-11-26 (Tuesday)29,283USD 931,492HAL holding decreased by -5271USD 931,4920USD -5,271 USD 31.81 USD 31.99
2024-11-25 (Monday)29,283HAL holding increased by 2737USD 936,763HAL holding increased by 88884USD 936,7632,737USD 88,884 USD 31.99 USD 31.94
2024-11-22 (Friday)26,546USD 847,879HAL holding increased by 1858USD 847,8790USD 1,858 USD 31.94 USD 31.87
2024-11-21 (Thursday)26,546USD 846,021HAL holding increased by 18317USD 846,0210USD 18,317 USD 31.87 USD 31.18
2024-11-20 (Wednesday)26,546USD 827,704HAL holding increased by 18847USD 827,7040USD 18,847 USD 31.18 USD 30.47
2024-11-19 (Tuesday)26,546USD 808,857HAL holding increased by 531USD 808,8570USD 531 USD 30.47 USD 30.45
2024-11-18 (Monday)26,546HAL holding increased by 548USD 808,326HAL holding increased by 23446USD 808,326548USD 23,446 USD 30.45 USD 30.19
2024-11-12 (Tuesday)25,998HAL holding decreased by -1096USD 784,880HAL holding decreased by -7078USD 784,880-1,096USD -7,078 USD 30.19 USD 29.23
2024-11-08 (Friday)27,094HAL holding increased by 548USD 791,958HAL holding increased by 7524USD 791,958548USD 7,524 USD 29.23 USD 29.55
2024-11-07 (Thursday)26,546HAL holding increased by 1096USD 784,434HAL holding increased by 8209USD 784,4341,096USD 8,209 USD 29.55 USD 30.5
2024-11-06 (Wednesday)25,450HAL holding increased by 548USD 776,225HAL holding increased by 65771USD 776,225548USD 65,771 USD 30.5 USD 28.53
2024-11-05 (Tuesday)24,902USD 710,454HAL holding increased by 9961USD 710,4540USD 9,961 USD 28.53 USD 28.13
2024-11-04 (Monday)24,902USD 700,493HAL holding increased by 11206USD 700,4930USD 11,206 USD 28.13 USD 27.68
2024-11-01 (Friday)24,902USD 689,287HAL holding decreased by -1494USD 689,2870USD -1,494 USD 27.68 USD 27.74
2024-10-31 (Thursday)24,902USD 690,781HAL holding increased by 1245USD 690,7810USD 1,245 USD 27.74 USD 27.69
2024-10-30 (Wednesday)24,902HAL holding increased by 548USD 689,536HAL holding increased by 19314USD 689,536548USD 19,314 USD 27.69 USD 27.52
2024-10-29 (Tuesday)24,354USD 670,222HAL holding decreased by -9011USD 670,2220USD -9,011 USD 27.52 USD 27.89
2024-10-28 (Monday)24,354USD 679,233HAL holding decreased by -8768USD 679,2330USD -8,768 USD 27.89 USD 28.25
2024-10-25 (Friday)24,354USD 688,001HAL holding increased by 9742USD 688,0010USD 9,742 USD 28.25 USD 27.85
2024-10-24 (Thursday)24,354USD 678,259HAL holding increased by 974USD 678,2590USD 974 USD 27.85 USD 27.81
2024-10-23 (Wednesday)24,354USD 677,285HAL holding decreased by -10472USD 677,2850USD -10,472 USD 27.81 USD 28.24
2024-10-22 (Tuesday)24,354USD 687,757HAL holding decreased by -487USD 687,7570USD -487 USD 28.24 USD 28.26
2024-10-21 (Monday)24,354USD 688,244HAL holding decreased by -1705USD 688,2440USD -1,705 USD 28.26 USD 28.33
2024-10-18 (Friday)24,354USD 689,949USD 689,949
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 IE00BD1F4K20

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-636 20.850* 26.40 Profit of 16,791 on sale
2025-04-15BUY635 21.250* 26.84
2025-04-07BUY633 19.990* 27.29
2025-03-31BUY632 25.370* 27.45
2025-03-21BUY632 24.740* 27.62
2025-03-11SELL-1,266 24.660* 27.95 Profit of 35,389 on sale
2025-02-26BUY634 25.920* 28.34
2025-02-25BUY634 26.230* 28.38
2025-02-11BUY636 26.490* 28.80
2025-02-07BUY633 25.190* 28.94
2024-12-06BUY605 28.780* 29.81
2024-12-05BUY1,210 30.020* 29.80
2024-11-25BUY2,737 31.990* 29.09
2024-11-18BUY548 30.450* 28.44
2024-11-12SELL-1,096 30.190* 28.32 Profit of 31,044 on sale
2024-11-08BUY548 29.230* 28.26
2024-11-07BUY1,096 29.550* 28.16
2024-11-06BUY548 30.500* 27.97
2024-10-30BUY548 27.690* 27.97
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
2025-05-082,984,68311,5136,393,23446.7%
2025-05-071,890,718197,557,90225.0%
2025-05-062,177,1494025,488,85039.7%
2025-05-053,203,213235,536,32257.9%
2025-05-021,992,5972,1043,969,52750.2%
2025-05-013,861,8842,8165,772,27566.9%
2025-04-302,433,2505,5594,461,55054.5%
2025-04-291,995,82414,2174,092,77648.8%
2025-04-281,598,8417483,292,97748.6%
2025-04-252,142,7781,1473,752,06457.1%
2025-04-242,492,3696,0195,344,50346.6%
2025-04-234,812,5741058,575,74656.1%
2025-04-224,450,1195,55610,717,68741.5%
2025-04-211,824,31004,384,84541.6%
2025-04-173,026,1067,8145,304,73357.0%
2025-04-161,419,3993753,230,30843.9%
2025-04-151,048,2903032,960,67535.4%
2025-04-141,297,0265393,783,76534.3%
2025-04-112,264,34084,0645,810,08339.0%
2025-04-102,040,18059,5885,630,71136.2%
2025-04-092,666,1802,1796,345,59042.0%
2025-04-081,675,2155745,271,75231.8%
2025-04-072,172,309123,5536,576,70233.0%
2025-04-042,848,529261,7677,513,20237.9%
2025-04-032,392,871112,3936,225,07738.4%
2025-04-02478,7354,3111,804,00226.5%
2025-04-01675,9692802,559,35226.4%
2025-03-31722,613333,498,99120.7%
2025-03-28430,53701,941,07922.2%
2025-03-27638,1238,5003,093,34120.6%
2025-03-26818,09102,883,89328.4%
2025-03-25781,36903,550,69422.0%
2025-03-241,003,9454,2104,950,58420.3%
2025-03-211,240,0732024,563,99627.2%
2025-03-20862,86907,216,60612.0%
2025-03-19574,3534,8003,013,38719.1%
2025-03-18715,7065433,179,22222.5%
2025-03-17676,6128453,016,78922.4%
2025-03-14801,5393,6963,624,15322.1%
2025-03-131,021,25203,560,25228.7%
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%

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.