Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for HAL

Stock Name	HAL Trust
Ticker	HAL(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	BMG455841020
LEI	5493000O3IE3DNOY3R07
Ticker	HAL(EUR) F

Show aggregate HAL holdings

News associated with HAL

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP HAL holdings

Date	Number of HAL Shares Held	Base Market Value of HAL Shares	Local Market Value of HAL Shares	Change in HAL Shares Held	Change in HAL Base Value	Current Price per HAL Share Held	Previous Price per HAL Share Held
2025-12-02 (Tuesday)	187,425	USD 5,043,607	USD 5,043,607	396	USD 63,025	USD 26.91	USD 26.63
2025-12-01 (Monday)	187,029	USD 4,980,582	USD 4,980,582	198	USD 81,873	USD 26.63	USD 26.22
2025-11-28 (Friday)	186,831	USD 4,898,709	USD 4,898,709	0	USD 80,338	USD 26.22	USD 25.79
2025-11-27 (Thursday)	186,831	USD 4,818,371	USD 4,818,371	0	USD 0	USD 25.79	USD 25.79
2025-11-26 (Wednesday)	186,831	USD 4,818,371	USD 4,818,371	0	USD 18,683	USD 25.79	USD 25.69
2025-11-25 (Tuesday)	186,831	USD 4,799,688	USD 4,799,688	200	USD 8,870	USD 25.69	USD 25.67
2025-11-24 (Monday)	186,631	USD 4,790,818	USD 4,790,818	0	USD -27,994	USD 25.67	USD 25.82
2025-11-21 (Friday)	186,631	USD 4,818,812	USD 4,818,812	-420	USD 26,565	USD 25.82	USD 25.62
2025-11-20 (Thursday)	187,051	USD 4,792,247	USD 4,792,247	0	USD -157,122	USD 25.62	USD 26.46
2025-11-19 (Wednesday)	187,051	USD 4,949,369	USD 4,949,369	-210	USD -67,353	USD 26.46	USD 26.79
2025-11-18 (Tuesday)	187,261	USD 5,016,722	USD 5,016,722	1,050	USD 59,785	USD 26.79	USD 26.62
2025-11-17 (Monday)	186,211	USD 4,956,937	USD 4,956,937	2,772	USD -50,948	USD 26.62	USD 27.3

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 IE00BD1F4M44

Show aggregate share trades of HAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 396 27.010 26.040 26.137 EUR 10,350 23.62
2025-12-01 BUY 198 27.000 26.180 26.262 EUR 5,200 23.59
2025-11-25 BUY 200 25.780 24.980 25.060 EUR 5,012 23.48
2025-11-21 SELL -420 25.855 24.920 25.014 EUR -10,506 23.43 Loss of -666 on sale
2025-11-19 SELL -210 26.660 26.010 26.075 EUR -5,476 23.36 Loss of -569 on sale
2025-11-18 BUY 1,050 26.975 26.120 26.206 EUR 27,516 23.32
2025-11-17 BUY 2,772 27.430 26.410 26.512 EUR 73,491 23.28
2025-11-14 BUY 2,574 27.810 26.560 26.685 EUR 68,687 23.23
2025-11-10 BUY 2,178 27.920 27.145 27.223 EUR 59,291 23.00
2025-11-07 BUY 990 27.690 26.960 27.033 EUR 26,763 22.94
2025-11-04 BUY 792 27.430 26.690 26.764 EUR 21,197 22.76
2025-11-03 BUY 198 27.530 26.720 26.801 EUR 5,307 22.70
2025-10-23 BUY 5,329 27.220 27.390 27.373 EUR 145,871 22.22
2025-10-22 SELL -816 26.310 26.640 26.607 EUR -21,711 22.15 Loss of -3,636 on sale
2025-10-21 SELL -408 25.240 25.470 25.447 EUR -10,382 22.10 Loss of -1,366 on sale
2025-10-20 BUY 204 22.620 22.730 22.719 EUR 4,635 22.09
2025-10-17 BUY 408 22.270 22.440 22.423 EUR 9,149 22.09
2025-10-16 SELL -612 21.820 22.620 22.540 EUR -13,794 22.09 Loss of -274 on sale
2025-10-15 SELL -408 22.390 22.980 22.921 EUR -9,352 22.09 Loss of -340 on sale
2025-10-03 SELL -1,164 24.310 24.790 24.742 EUR -28,800 22.04 Loss of -3,145 on sale
2025-10-02 BUY 582 24.380 25.090 25.019 EUR 14,561 22.00
2025-10-01 SELL -582 24.900 25.100 25.080 EUR -14,597 21.94 Loss of -1,828 on sale
2025-09-30 SELL -194 24.600 24.760 24.744 EUR -4,800 21.89 Loss of -554 on sale
2025-09-29 SELL -194 25.000 25.180 25.162 EUR -4,881 21.83 Loss of -647 on sale
2025-09-25 BUY 966 24.660 24.750 24.741 EUR 23,900 21.70
2025-09-16 BUY 582 22.420 22.540 22.528 EUR 13,111 21.65
2025-09-15 BUY 194 21.790 22.480 22.411 EUR 4,348 21.65
2025-09-12 SELL -2,522 22.230 22.700 22.653 EUR -57,131 21.64 Loss of -2,559 on sale
2025-09-10 BUY 582 22.600 22.610 22.609 EUR 13,158 21.60
2025-07-28 SELL -3,060 22.840 23.020 23.002 EUR -70,386 21.52 Loss of -4,526 on sale
2025-07-21 SELL -204 21.180 21.480 21.450 EUR -4,376 21.47 Profit of 4 on sale
2025-07-17 SELL -816 21.540 21.600 21.594 EUR -17,621 21.47 Loss of -104 on sale
2025-07-16 SELL -2,040 21.240 21.630 21.591 EUR -44,046 21.47 Loss of -240 on sale
2025-07-10 SELL -2,040 22.160 22.430 22.403 EUR -45,702 21.37 Loss of -2,104 on sale
2025-07-08 SELL -1,836 22.160 22.400 22.376 EUR -41,082 21.31 Loss of -1,951 on sale
2025-07-07 BUY 2,448 20.890 21.510 21.448 EUR 52,505 21.33
2025-07-03 SELL -2,448 21.520 21.780 21.754 EUR -53,254 21.31 Loss of -1,078 on sale
2025-06-30 SELL -816 20.380 20.740 20.704 EUR -16,894 21.34 Profit of 519 on sale
2025-06-27 BUY 204 20.570 20.820 20.795 EUR 4,242 21.38
2025-06-25 BUY 816 20.260 20.760 20.710 EUR 16,899 21.49
2025-06-23 SELL -408 20.770 22.450 22.282 EUR -9,091 21.59 Loss of -284 on sale
2025-06-18 SELL -1,836 22.280 23.210 23.117 EUR -42,443 21.41 Loss of -3,129 on sale
2025-06-17 SELL -612 23.010 23.500 23.451 EUR -14,352 21.27 Loss of -1,336 on sale
2025-06-13 BUY 204 23.190 23.270 23.262 EUR 4,745 20.87
2025-06-11 BUY 2,652 22.190 22.280 22.271 EUR 59,063 20.52
2025-06-04 BUY 585 20.010 20.600 20.541 EUR 12,016 20.22
2025-06-03 SELL -195 20.430 20.670 20.646 EUR -4,026 20.01 Loss of -124 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	396	27.010	26.040	26.137	EUR 10,350	23.62
2025-12-01	BUY	198	27.000	26.180	26.262	EUR 5,200	23.59
2025-11-25	BUY	200	25.780	24.980	25.060	EUR 5,012	23.48
2025-11-21	SELL	-420	25.855	24.920	25.014	EUR -10,506	23.43 Loss of -666 on sale
2025-11-19	SELL	-210	26.660	26.010	26.075	EUR -5,476	23.36 Loss of -569 on sale
2025-11-18	BUY	1,050	26.975	26.120	26.206	EUR 27,516	23.32
2025-11-17	BUY	2,772	27.430	26.410	26.512	EUR 73,491	23.28
2025-11-14	BUY	2,574	27.810	26.560	26.685	EUR 68,687	23.23
2025-11-10	BUY	2,178	27.920	27.145	27.223	EUR 59,291	23.00
2025-11-07	BUY	990	27.690	26.960	27.033	EUR 26,763	22.94
2025-11-04	BUY	792	27.430	26.690	26.764	EUR 21,197	22.76
2025-11-03	BUY	198	27.530	26.720	26.801	EUR 5,307	22.70
2025-10-23	BUY	5,329	27.220	27.390	27.373	EUR 145,871	22.22
2025-10-22	SELL	-816	26.310	26.640	26.607	EUR -21,711	22.15 Loss of -3,636 on sale
2025-10-21	SELL	-408	25.240	25.470	25.447	EUR -10,382	22.10 Loss of -1,366 on sale
2025-10-20	BUY	204	22.620	22.730	22.719	EUR 4,635	22.09
2025-10-17	BUY	408	22.270	22.440	22.423	EUR 9,149	22.09
2025-10-16	SELL	-612	21.820	22.620	22.540	EUR -13,794	22.09 Loss of -274 on sale
2025-10-15	SELL	-408	22.390	22.980	22.921	EUR -9,352	22.09 Loss of -340 on sale
2025-10-03	SELL	-1,164	24.310	24.790	24.742	EUR -28,800	22.04 Loss of -3,145 on sale
2025-10-02	BUY	582	24.380	25.090	25.019	EUR 14,561	22.00
2025-10-01	SELL	-582	24.900	25.100	25.080	EUR -14,597	21.94 Loss of -1,828 on sale
2025-09-30	SELL	-194	24.600	24.760	24.744	EUR -4,800	21.89 Loss of -554 on sale
2025-09-29	SELL	-194	25.000	25.180	25.162	EUR -4,881	21.83 Loss of -647 on sale
2025-09-25	BUY	966	24.660	24.750	24.741	EUR 23,900	21.70
2025-09-16	BUY	582	22.420	22.540	22.528	EUR 13,111	21.65
2025-09-15	BUY	194	21.790	22.480	22.411	EUR 4,348	21.65
2025-09-12	SELL	-2,522	22.230	22.700	22.653	EUR -57,131	21.64 Loss of -2,559 on sale
2025-09-10	BUY	582	22.600	22.610	22.609	EUR 13,158	21.60
2025-07-28	SELL	-3,060	22.840	23.020	23.002	EUR -70,386	21.52 Loss of -4,526 on sale
2025-07-21	SELL	-204	21.180	21.480	21.450	EUR -4,376	21.47 Profit of 4 on sale
2025-07-17	SELL	-816	21.540	21.600	21.594	EUR -17,621	21.47 Loss of -104 on sale
2025-07-16	SELL	-2,040	21.240	21.630	21.591	EUR -44,046	21.47 Loss of -240 on sale
2025-07-10	SELL	-2,040	22.160	22.430	22.403	EUR -45,702	21.37 Loss of -2,104 on sale
2025-07-08	SELL	-1,836	22.160	22.400	22.376	EUR -41,082	21.31 Loss of -1,951 on sale
2025-07-07	BUY	2,448	20.890	21.510	21.448	EUR 52,505	21.33
2025-07-03	SELL	-2,448	21.520	21.780	21.754	EUR -53,254	21.31 Loss of -1,078 on sale
2025-06-30	SELL	-816	20.380	20.740	20.704	EUR -16,894	21.34 Profit of 519 on sale
2025-06-27	BUY	204	20.570	20.820	20.795	EUR 4,242	21.38
2025-06-25	BUY	816	20.260	20.760	20.710	EUR 16,899	21.49
2025-06-23	SELL	-408	20.770	22.450	22.282	EUR -9,091	21.59 Loss of -284 on sale
2025-06-18	SELL	-1,836	22.280	23.210	23.117	EUR -42,443	21.41 Loss of -3,129 on sale
2025-06-17	SELL	-612	23.010	23.500	23.451	EUR -14,352	21.27 Loss of -1,336 on sale
2025-06-13	BUY	204	23.190	23.270	23.262	EUR 4,745	20.87
2025-06-11	BUY	2,652	22.190	22.280	22.271	EUR 59,063	20.52
2025-06-04	BUY	585	20.010	20.600	20.541	EUR 12,016	20.22
2025-06-03	SELL	-195	20.430	20.670	20.646	EUR -4,026	20.01 Loss of -124 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HAL

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE