Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for HALO

Stock NameHalozyme Therapeutics Inc
TickerHALO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS40637H1095
LEI529900242I3SV9AGM753

Show aggregate HALO holdings

News associated with HALO

Halozyme Therapeutics Reaches Analyst Target Price
In recent trading, shares of Halozyme Therapeutics Inc (Symbol: HALO) have crossed above the average analyst 12-month target price of $68.12, changing hands for $70.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-08 12:19:58
Hsbc Holdings PLC Acquires 3,289 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Hsbc Holdings PLC increased its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 52.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,615 shares of the biopharmaceutical company’s stock after purchasing an additional 3,289 shares during the quarter. Hsbc […] - 2025-05-08 08:10:47
Halozyme Therapeutics (NASDAQ:HALO) Sets New 12-Month High After Strong Earnings
Halozyme Therapeutics, Inc. (NASDAQ:HALO – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The company traded as high as $69.07 and last traded at $68.06, with a volume of 1856311 shares trading hands. The stock had previously closed at $59.38. The […] - 2025-05-08 06:08:54
4,426 Shares in Halozyme Therapeutics, Inc. (NASDAQ:HALO) Acquired by Marshall Wace LLP
Marshall Wace LLP bought a new stake in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 4,426 shares of the biopharmaceutical company’s stock, valued at approximately $212,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Heck […] - 2025-05-06 07:30:49
Halozyme Files Patent Infringement Lawsuit Against Merck
(RTTNews) - Halozyme Therapeutics (HALO) filed a patent infringement lawsuit against Merck Sharp & Dohme Corp. in U.S. District Court in New Jersey. Halozyme believes the subcutaneous formulation of Merck's cancer medicine, Keytruda, infringes multiple patents that Halozyme filed - 2025-04-24 13:08:04
Legal & General Group Plc Decreases Stock Position in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Legal & General Group Plc lowered its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 225,427 shares of the biopharmaceutical company’s stock after selling 3,197 shares during the quarter. Legal & General Group Plc’s holdings in Halozyme Therapeutics were worth $10,778,000 […] - 2025-04-17 09:08:53
Halozyme Therapeutics, Inc. (NASDAQ:HALO) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lessened its holdings in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 99.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,053 shares of the biopharmaceutical company’s stock after selling 963,451 shares during […] - 2025-04-08 08:22:55
Halozyme Therapeutics, Inc. (NASDAQ:HALO) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System cut its holdings in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 213,687 shares of the biopharmaceutical company’s stock after selling 15,172 shares during the quarter. […] - 2025-04-07 08:56:55
Schroder Investment Management Group Sells 9,933,836 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Schroder Investment Management Group cut its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 99.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 87,503 shares of the biopharmaceutical company’s stock after selling 9,933,836 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:30:52
Halozyme Therapeutics, Inc. (NASDAQ:HALO) Receives $62.78 Consensus Price Target from Analysts
Halozyme Therapeutics, Inc. (NASDAQ:HALO – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1-year price objective among analysts […] - 2025-04-01 05:56:51
KLP Kapitalforvaltning AS Invests $1.25 Million in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
KLP Kapitalforvaltning AS acquired a new stake in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 26,200 shares of the biopharmaceutical company’s stock, valued at approximately $1,253,000. Several other institutional investors […] - 2025-03-30 08:40:56
Xponance Inc. Grows Position in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Xponance Inc. raised its position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 6.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,454 shares of the biopharmaceutical company’s stock after buying an additional 1,051 shares during the quarter. […] - 2025-03-25 09:42:57
Envestnet Portfolio Solutions Inc. Sells 446 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Envestnet Portfolio Solutions Inc. lowered its holdings in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 2.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 17,435 shares of the biopharmaceutical company’s stock after selling 446 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-24 08:22:47
Brokerages Set Halozyme Therapeutics, Inc. (NASDAQ:HALO) Target Price at $62.78
Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Get Free Report) have been given an average rating of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-03-07 06:58:57
Private Advisor Group LLC Acquires 5,745 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Private Advisor Group LLC boosted its position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 23.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,908 shares of the biopharmaceutical company’s stock after purchasing an additional 5,745 shares during the quarter. […] - 2025-02-27 09:11:06
Yousif Capital Management LLC Trims Holdings in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Yousif Capital Management LLC lowered its position in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 4.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,169 shares of the biopharmaceutical company’s stock after selling 1,977 shares during the quarter. Yousif […] - 2025-02-11 08:40:55
Jennison Associates LLC Takes Position in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Jennison Associates LLC bought a new stake in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 15,291 shares of the biopharmaceutical company’s stock, valued at approximately $731,000. Other hedge funds have also […] - 2025-02-07 10:28:50
Heck Capital Advisors LLC Makes New Investment in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Heck Capital Advisors LLC acquired a new position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 605 shares of the biopharmaceutical company’s stock, valued at approximately $29,000. A number of other institutional investors have also […] - 2025-02-04 09:01:01
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 13:43:00

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) HALO holdings

DateNumber of HALO Shares HeldBase Market Value of HALO SharesLocal Market Value of HALO SharesChange in HALO Shares HeldChange in HALO Base ValueCurrent Price per HALO Share HeldPrevious Price per HALO Share Held
2025-05-08 (Thursday)58,634USD 3,971,281HALO holding decreased by -141308USD 3,971,2810USD -141,308 USD 67.73 USD 70.14
2025-05-07 (Wednesday)58,634USD 4,112,589HALO holding increased by 630902USD 4,112,5890USD 630,902 USD 70.14 USD 59.38
2025-05-06 (Tuesday)58,634USD 3,481,687HALO holding decreased by -72706USD 3,481,6870USD -72,706 USD 59.38 USD 60.62
2025-05-05 (Monday)58,634USD 3,554,393HALO holding decreased by -33421USD 3,554,3930USD -33,421 USD 60.62 USD 61.19
2025-05-02 (Friday)58,634USD 3,587,814HALO holding increased by 68015USD 3,587,8140USD 68,015 USD 61.19 USD 60.03
2025-05-01 (Thursday)58,634USD 3,519,799HALO holding decreased by -81501USD 3,519,7990USD -81,501 USD 60.03 USD 61.42
2025-04-30 (Wednesday)58,634USD 3,601,300HALO holding increased by 35180USD 3,601,3000USD 35,180 USD 61.42 USD 60.82
2025-04-29 (Tuesday)58,634USD 3,566,120HALO holding increased by 14659USD 3,566,1200USD 14,659 USD 60.82 USD 60.57
2025-04-28 (Monday)58,634USD 3,551,461HALO holding increased by 4690USD 3,551,4610USD 4,690 USD 60.57 USD 60.49
2025-04-25 (Friday)58,634USD 3,546,771HALO holding increased by 72706USD 3,546,7710USD 72,706 USD 60.49 USD 59.25
2025-04-24 (Thursday)58,634USD 3,474,065HALO holding increased by 49253USD 3,474,0650USD 49,253 USD 59.25 USD 58.41
2025-04-23 (Wednesday)58,634HALO holding increased by 204USD 3,424,812HALO holding increased by 23602USD 3,424,812204USD 23,602 USD 58.41 USD 58.21
2025-04-22 (Tuesday)58,430USD 3,401,210HALO holding increased by 53755USD 3,401,2100USD 53,755 USD 58.21 USD 57.29
2025-04-21 (Monday)58,430USD 3,347,455HALO holding decreased by -87645USD 3,347,4550USD -87,645 USD 57.29 USD 58.79
2025-04-18 (Friday)58,430USD 3,435,100USD 3,435,1000USD 0 USD 58.79 USD 58.79
2025-04-17 (Thursday)58,430USD 3,435,100HALO holding decreased by -1753USD 3,435,1000USD -1,753 USD 58.79 USD 58.82
2025-04-16 (Wednesday)58,430USD 3,436,853HALO holding decreased by -143737USD 3,436,8530USD -143,737 USD 58.82 USD 61.28
2025-04-15 (Tuesday)58,430USD 3,580,590HALO holding decreased by -6428USD 3,580,5900USD -6,428 USD 61.28 USD 61.39
2025-04-14 (Monday)58,430USD 3,587,018HALO holding increased by 68363USD 3,587,0180USD 68,363 USD 61.39 USD 60.22
2025-04-11 (Friday)58,430USD 3,518,655HALO holding increased by 147244USD 3,518,6550USD 147,244 USD 60.22 USD 57.7
2025-04-10 (Thursday)58,430HALO holding decreased by -1632USD 3,371,411HALO holding decreased by -271349USD 3,371,411-1,632USD -271,349 USD 57.7 USD 60.65
2025-04-09 (Wednesday)60,062USD 3,642,760HALO holding increased by 186793USD 3,642,7600USD 186,793 USD 60.65 USD 57.54
2025-04-08 (Tuesday)60,062HALO holding decreased by -204USD 3,455,967HALO holding decreased by -120820USD 3,455,967-204USD -120,820 USD 57.54 USD 59.35
2025-04-07 (Monday)60,266HALO holding decreased by -204USD 3,576,787HALO holding decreased by -37505USD 3,576,787-204USD -37,505 USD 59.35 USD 59.77
2025-04-04 (Friday)60,470HALO holding decreased by -1020USD 3,614,292HALO holding decreased by -260808USD 3,614,292-1,020USD -260,808 USD 59.77 USD 63.02
2025-04-02 (Wednesday)61,490USD 3,875,100HALO holding increased by 70714USD 3,875,1000USD 70,714 USD 63.02 USD 61.87
2025-04-01 (Tuesday)61,490HALO holding increased by 1773USD 3,804,386HALO holding decreased by -6156USD 3,804,3861,773USD -6,156 USD 61.87 USD 63.81
2025-03-31 (Monday)59,717HALO holding decreased by -603USD 3,810,542HALO holding decreased by -40287USD 3,810,542-603USD -40,287 USD 63.81 USD 63.84
2025-03-28 (Friday)60,320USD 3,850,829HALO holding decreased by -38605USD 3,850,8290USD -38,605 USD 63.84 USD 64.48
2025-03-27 (Thursday)60,320USD 3,889,434HALO holding increased by 39812USD 3,889,4340USD 39,812 USD 64.48 USD 63.82
2025-03-26 (Wednesday)60,320USD 3,849,622HALO holding decreased by -61527USD 3,849,6220USD -61,527 USD 63.82 USD 64.84
2025-03-25 (Tuesday)60,320USD 3,911,149HALO holding increased by 49463USD 3,911,1490USD 49,463 USD 64.84 USD 64.02
2025-03-24 (Monday)60,320USD 3,861,686HALO holding decreased by -68765USD 3,861,6860USD -68,765 USD 64.02 USD 65.16
2025-03-21 (Friday)60,320HALO holding increased by 723USD 3,930,451HALO holding increased by 97172USD 3,930,451723USD 97,172 USD 65.16 USD 64.32
2025-03-20 (Thursday)59,597USD 3,833,279HALO holding increased by 1192USD 3,833,2790USD 1,192 USD 64.32 USD 64.3
2025-03-19 (Wednesday)59,597USD 3,832,087HALO holding increased by 104891USD 3,832,0870USD 104,891 USD 64.3 USD 62.54
2025-03-18 (Tuesday)59,597USD 3,727,196HALO holding decreased by -24435USD 3,727,1960USD -24,435 USD 62.54 USD 62.95
2025-03-17 (Monday)59,597USD 3,751,631HALO holding increased by 40526USD 3,751,6310USD 40,526 USD 62.95 USD 62.27
2025-03-14 (Friday)59,597HALO holding decreased by -3184USD 3,711,105HALO holding decreased by -122303USD 3,711,105-3,184USD -122,303 USD 62.27 USD 61.06
2025-03-13 (Thursday)62,781USD 3,833,408HALO holding increased by 10673USD 3,833,4080USD 10,673 USD 61.06 USD 60.89
2025-03-12 (Wednesday)62,781USD 3,822,735HALO holding decreased by -35157USD 3,822,7350USD -35,157 USD 60.89 USD 61.45
2025-03-11 (Tuesday)62,781USD 3,857,892HALO holding increased by 627USD 3,857,8920USD 627 USD 61.45 USD 61.44
2025-03-10 (Monday)62,781USD 3,857,265HALO holding increased by 28880USD 3,857,2650USD 28,880 USD 61.44 USD 60.98
2025-03-07 (Friday)62,781HALO holding decreased by -398USD 3,828,385HALO holding increased by 28168USD 3,828,385-398USD 28,168 USD 60.98 USD 60.15
2025-03-06 (Thursday)63,179USD 3,800,217HALO holding increased by 39171USD 3,800,2170USD 39,171 USD 60.15 USD 59.53
2025-03-05 (Wednesday)63,179USD 3,761,046HALO holding increased by 87819USD 3,761,0460USD 87,819 USD 59.53 USD 58.14
2025-03-04 (Tuesday)63,179HALO holding decreased by -199USD 3,673,227HALO holding decreased by -162USD 3,673,227-199USD -162 USD 58.14 USD 57.96
2025-03-03 (Monday)63,378USD 3,673,389HALO holding decreased by -75420USD 3,673,3890USD -75,420 USD 57.96 USD 59.15
2025-02-28 (Friday)63,378USD 3,748,809HALO holding increased by 91898USD 3,748,8090USD 91,898 USD 59.15 USD 57.7
2025-02-27 (Thursday)63,378USD 3,656,911HALO holding decreased by -13943USD 3,656,9110USD -13,943 USD 57.7 USD 57.92
2025-02-26 (Wednesday)63,378USD 3,670,854HALO holding decreased by -4436USD 3,670,8540USD -4,436 USD 57.92 USD 57.99
2025-02-25 (Tuesday)63,378HALO holding increased by 398USD 3,675,290HALO holding decreased by -9040USD 3,675,290398USD -9,040 USD 57.99 USD 58.5
2025-02-24 (Monday)62,980USD 3,684,330HALO holding increased by 47235USD 3,684,3300USD 47,235 USD 58.5 USD 57.75
2025-02-21 (Friday)62,980USD 3,637,095HALO holding increased by 19524USD 3,637,0950USD 19,524 USD 57.75 USD 57.44
2025-02-20 (Thursday)62,980USD 3,617,571HALO holding decreased by -20784USD 3,617,5710USD -20,784 USD 57.44 USD 57.77
2025-02-19 (Wednesday)62,980HALO holding decreased by -199USD 3,638,355HALO holding decreased by -19709USD 3,638,355-199USD -19,709 USD 57.77 USD 57.9
2025-02-18 (Tuesday)63,179USD 3,658,064HALO holding decreased by -24640USD 3,658,0640USD -24,640 USD 57.9 USD 58.29
2025-02-17 (Monday)63,179USD 3,682,704USD 3,682,7040USD 0 USD 58.29 USD 58.29
2025-02-14 (Friday)63,179USD 3,682,704HALO holding decreased by -20217USD 3,682,7040USD -20,217 USD 58.29 USD 58.61
2025-02-13 (Thursday)63,179HALO holding increased by 597USD 3,702,921HALO holding increased by 66281USD 3,702,921597USD 66,281 USD 58.61 USD 58.11
2025-02-12 (Wednesday)62,582HALO holding increased by 199USD 3,636,640HALO holding increased by 60223USD 3,636,640199USD 60,223 USD 58.11 USD 57.33
2025-02-11 (Tuesday)62,383HALO holding increased by 796USD 3,576,417HALO holding increased by 45018USD 3,576,417796USD 45,018 USD 57.33 USD 57.34
2025-02-10 (Monday)61,587USD 3,531,399HALO holding increased by 14781USD 3,531,3990USD 14,781 USD 57.34 USD 57.1
2025-02-07 (Friday)61,587USD 3,516,618HALO holding decreased by -51733USD 3,516,6180USD -51,733 USD 57.1 USD 57.94
2025-02-06 (Thursday)61,587USD 3,568,351HALO holding increased by 19092USD 3,568,3510USD 19,092 USD 57.94 USD 57.63
2025-02-05 (Wednesday)61,587USD 3,549,259HALO holding increased by 52965USD 3,549,2590USD 52,965 USD 57.63 USD 56.77
2025-02-04 (Tuesday)61,587USD 3,496,294HALO holding increased by 30178USD 3,496,2940USD 30,178 USD 56.77 USD 56.28
2025-02-03 (Monday)61,587USD 3,466,116HALO holding decreased by -22172USD 3,466,1160USD -22,172 USD 56.28 USD 56.64
2025-01-31 (Friday)61,587USD 3,488,288HALO holding increased by 13549USD 3,488,2880USD 13,549 USD 56.64 USD 56.42
2025-01-30 (Thursday)61,587USD 3,474,739HALO holding increased by 36337USD 3,474,7390USD 36,337 USD 56.42 USD 55.83
2025-01-29 (Wednesday)61,587USD 3,438,402HALO holding decreased by -10470USD 3,438,4020USD -10,470 USD 55.83 USD 56
2025-01-28 (Tuesday)61,587USD 3,448,872HALO holding increased by 8622USD 3,448,8720USD 8,622 USD 56 USD 55.86
2025-01-27 (Monday)61,587USD 3,440,250HALO holding increased by 5543USD 3,440,2500USD 5,543 USD 55.86 USD 55.77
2025-01-24 (Friday)61,587USD 3,434,707HALO holding increased by 8622USD 3,434,7070USD 8,622 USD 55.77 USD 55.63
2025-01-23 (Thursday)61,587USD 3,426,085HALO holding increased by 21556USD 3,426,0850USD 21,556 USD 55.63 USD 55.28
2025-01-22 (Wednesday)61,587USD 3,404,529USD 3,404,529
2025-01-21 (Tuesday)61,587USD 3,445,177USD 3,445,177
2025-01-20 (Monday)61,587USD 3,374,968USD 3,374,968
2025-01-17 (Friday)61,587USD 3,374,968USD 3,374,968
2025-01-16 (Thursday)60,791USD 3,365,998USD 3,365,998
2025-01-15 (Wednesday)59,995USD 3,270,327USD 3,270,327
2025-01-14 (Tuesday)59,995USD 3,229,531USD 3,229,531
2025-01-13 (Monday)59,995USD 3,248,129USD 3,248,129
2025-01-10 (Friday)59,995USD 3,167,736USD 3,167,736
2025-01-09 (Thursday)60,393USD 3,246,728USD 3,246,728
2025-01-09 (Thursday)60,393USD 3,246,728USD 3,246,728
2025-01-09 (Thursday)60,393USD 3,246,728USD 3,246,728
2025-01-08 (Wednesday)60,393USD 3,246,728USD 3,246,728
2025-01-08 (Wednesday)60,393USD 3,246,728USD 3,246,728
2025-01-08 (Wednesday)60,393USD 3,246,728USD 3,246,728
2025-01-02 (Thursday)61,189USD 2,937,684HALO holding increased by 1224USD 2,937,6840USD 1,224 USD 48.01 USD 47.99
2024-12-30 (Monday)61,189HALO holding decreased by -6765USD 2,936,460HALO holding decreased by -397363USD 2,936,460-6,765USD -397,363 USD 47.99 USD 49.06
2024-12-10 (Tuesday)67,954USD 3,333,823USD 3,333,8230USD 0 USD 49.06 USD 49.06
2024-12-09 (Monday)67,954USD 3,333,823HALO holding increased by 44849USD 3,333,8230USD 44,849 USD 49.06 USD 48.4
2024-12-06 (Friday)67,954USD 3,288,974HALO holding increased by 23105USD 3,288,9740USD 23,105 USD 48.4 USD 48.06
2024-12-05 (Thursday)67,954USD 3,265,869HALO holding decreased by -37375USD 3,265,8690USD -37,375 USD 48.06 USD 48.61
2024-12-04 (Wednesday)67,954USD 3,303,244HALO holding increased by 8834USD 3,303,2440USD 8,834 USD 48.61 USD 48.48
2024-12-03 (Tuesday)67,954USD 3,294,410HALO holding decreased by -7475USD 3,294,4100USD -7,475 USD 48.48 USD 48.59
2024-12-02 (Monday)67,954USD 3,301,885HALO holding increased by 26502USD 3,301,8850USD 26,502 USD 48.59 USD 48.2
2024-11-29 (Friday)67,954USD 3,275,383HALO holding decreased by -18347USD 3,275,3830USD -18,347 USD 48.2 USD 48.47
2024-11-28 (Thursday)67,954USD 3,293,730USD 3,293,7300USD 0 USD 48.47 USD 48.47
2024-11-27 (Wednesday)67,954USD 3,293,730HALO holding increased by 46208USD 3,293,7300USD 46,208 USD 48.47 USD 47.79
2024-11-26 (Tuesday)67,954USD 3,247,522USD 3,247,5220USD 0 USD 47.79 USD 47.79
2024-11-25 (Monday)67,954USD 3,247,522HALO holding decreased by -82224USD 3,247,5220USD -82,224 USD 47.79 USD 49
2024-11-22 (Friday)67,954USD 3,329,746HALO holding increased by 224248USD 3,329,7460USD 224,248 USD 49 USD 45.7
2024-11-21 (Thursday)67,954USD 3,105,498HALO holding decreased by -4077USD 3,105,4980USD -4,077 USD 45.7 USD 45.76
2024-11-20 (Wednesday)67,954USD 3,109,575HALO holding increased by 64556USD 3,109,5750USD 64,556 USD 45.76 USD 44.81
2024-11-19 (Tuesday)67,954USD 3,045,019HALO holding increased by 152217USD 3,045,0190USD 152,217 USD 44.81 USD 42.57
2024-11-18 (Monday)67,954HALO holding decreased by -3255USD 2,892,802HALO holding decreased by -1351966USD 2,892,802-3,255USD -1,351,966 USD 42.57 USD 59.61
2024-11-12 (Tuesday)71,209USD 4,244,768HALO holding decreased by -97557USD 4,244,7680USD -97,557 USD 59.61 USD 60.98
2024-11-08 (Friday)71,209HALO holding decreased by -217USD 4,342,325HALO holding increased by 81764USD 4,342,325-217USD 81,764 USD 60.98 USD 59.65
2024-11-07 (Thursday)71,426USD 4,260,561HALO holding decreased by -69997USD 4,260,5610USD -69,997 USD 59.65 USD 60.63
2024-11-06 (Wednesday)71,426USD 4,330,558HALO holding increased by 136423USD 4,330,5580USD 136,423 USD 60.63 USD 58.72
2024-11-05 (Tuesday)71,426USD 4,194,135HALO holding increased by 17857USD 4,194,1350USD 17,857 USD 58.72 USD 58.47
2024-11-04 (Monday)71,426USD 4,176,278HALO holding increased by 94282USD 4,176,2780USD 94,282 USD 58.47 USD 57.15
2024-11-01 (Friday)71,426USD 4,081,996HALO holding increased by 469983USD 4,081,9960USD 469,983 USD 57.15 USD 50.57
2024-10-31 (Thursday)71,426USD 3,612,013HALO holding decreased by -1428USD 3,612,0130USD -1,428 USD 50.57 USD 50.59
2024-10-30 (Wednesday)71,426USD 3,613,441HALO holding decreased by -3572USD 3,613,4410USD -3,572 USD 50.59 USD 50.64
2024-10-29 (Tuesday)71,426USD 3,617,013HALO holding increased by 12857USD 3,617,0130USD 12,857 USD 50.64 USD 50.46
2024-10-28 (Monday)71,426USD 3,604,156HALO holding increased by 86425USD 3,604,1560USD 86,425 USD 50.46 USD 49.25
2024-10-25 (Friday)71,426USD 3,517,731HALO holding decreased by -3571USD 3,517,7310USD -3,571 USD 49.25 USD 49.3
2024-10-24 (Thursday)71,426USD 3,521,302HALO holding decreased by -107139USD 3,521,3020USD -107,139 USD 49.3 USD 50.8
2024-10-23 (Wednesday)71,426USD 3,628,441HALO holding decreased by -53569USD 3,628,4410USD -53,569 USD 50.8 USD 51.55
2024-10-22 (Tuesday)71,426USD 3,682,010HALO holding decreased by -15714USD 3,682,0100USD -15,714 USD 51.55 USD 51.77
2024-10-21 (Monday)71,426HALO holding decreased by -217USD 3,697,724HALO holding decreased by -71414USD 3,697,724-217USD -71,414 USD 51.77 USD 52.61
2024-10-18 (Friday)71,643USD 3,769,138USD 3,769,138
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 HALO by Blackrock for IE00BDZVHG35

Show aggregate share trades of HALO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY204 58.410* 56.38
2025-04-10SELL-1,632 57.700* 56.10 Profit of 91,558 on sale
2025-04-08SELL-204 57.540* 56.03 Profit of 11,431 on sale
2025-04-07SELL-204 59.350* 55.99 Profit of 11,423 on sale
2025-04-04SELL-1,020 59.770* 55.95 Profit of 57,069 on sale
2025-04-01BUY1,773 61.870* 55.79
2025-03-31SELL-603 63.810* 55.70 Profit of 33,585 on sale
2025-03-21BUY723 65.160* 55.01
2025-03-14SELL-3,184 62.270* 54.43 Profit of 173,305 on sale
2025-03-07SELL-398 60.980* 53.92 Profit of 21,460 on sale
2025-03-04SELL-199 58.140* 53.66 Profit of 10,679 on sale
2025-02-25BUY398 57.990* 53.28
2025-02-19SELL-199 57.770* 52.94 Profit of 10,535 on sale
2025-02-13BUY597 58.610* 52.51
2025-02-12BUY199 58.110* 52.40
2025-02-11BUY796 57.330* 52.30
2024-12-30SELL-6,765 47.990* 50.88 Profit of 344,187 on sale
2024-11-18SELL-3,255 42.570* 54.38 Profit of 177,019 on sale
2024-11-08SELL-217 60.980* 53.54 Profit of 11,618 on sale
2024-10-21SELL-217 51.770* 0.00
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 HALO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09673,35628,9911,187,72756.7%
2025-05-082,269,36450,1673,079,66773.7%
2025-05-073,461,3739,6435,467,19063.3%
2025-05-06863,71163,6211,123,17976.9%
2025-05-05302,78354,118458,72966.0%
2025-05-02208,10116,444390,16653.3%
2025-05-01205,101445361,17556.8%
2025-04-30167,766840422,18339.7%
2025-04-29144,868400265,61054.5%
2025-04-28130,75351359,06936.4%
2025-04-25182,488530349,78152.2%
2025-04-24249,99859,038524,47347.7%
2025-04-23347,8541,071554,13662.8%
2025-04-22259,251109426,62460.8%
2025-04-21261,59936,787421,10262.1%
2025-04-17348,241142565,55261.6%
2025-04-16479,037319736,62965.0%
2025-04-15267,89739,118336,53379.6%
2025-04-14372,777106661,26256.4%
2025-04-11536,801442675,89279.4%
2025-04-10427,417300661,09764.7%
2025-04-09534,924567791,00967.6%
2025-04-08518,612521806,31664.3%
2025-04-07452,004417688,54865.6%
2025-04-04429,9131,360841,35951.1%
2025-04-03484,92740,432848,52157.1%
2025-04-02260,290742490,64153.1%
2025-04-01349,007333547,49363.7%
2025-03-31373,55682550,84067.8%
2025-03-28374,8519,000647,09957.9%
2025-03-27243,24362299,85681.1%
2025-03-26396,23035,111508,90477.9%
2025-03-25338,75638596,75456.8%
2025-03-24485,0060708,45068.5%
2025-03-21340,3611,175584,53458.2%
2025-03-20286,8771,078441,75764.9%
2025-03-19391,90312,782599,81465.3%
2025-03-18239,986105443,08654.2%
2025-03-17532,79291,280820,22965.0%
2025-03-14237,4651,604389,15461.0%
2025-03-13312,37167,767497,69362.8%
2025-03-12374,8793,362544,33768.9%
2025-03-11268,9685,860431,51362.3%
2025-03-10711,21475,0421,041,50268.3%
2025-03-07422,1585,969620,77468.0%

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.