Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)78,268USD 4,809,569HALO holding increased by 783USD 4,809,5690USD 783 USD 61.45 USD 61.44
2025-03-10 (Monday)78,268USD 4,808,786HALO holding increased by 36003USD 4,808,7860USD 36,003 USD 61.44 USD 60.98
2025-03-07 (Friday)78,268USD 4,772,783HALO holding increased by 113489USD 4,772,7830USD 113,489 USD 60.98 USD 59.53
2025-03-05 (Wednesday)78,268USD 4,659,294HALO holding increased by 108792USD 4,659,2940USD 108,792 USD 59.53 USD 58.14
2025-03-04 (Tuesday)78,268HALO holding decreased by -360USD 4,550,502HALO holding decreased by -6777USD 4,550,502-360USD -6,777 USD 58.14 USD 57.96
2025-03-03 (Monday)78,628USD 4,557,279HALO holding decreased by -93567USD 4,557,2790USD -93,567 USD 57.96 USD 59.15
2025-02-28 (Friday)78,628USD 4,650,846HALO holding increased by 114010USD 4,650,8460USD 114,010 USD 59.15 USD 57.7
2025-02-27 (Thursday)78,628USD 4,536,836HALO holding decreased by -17298USD 4,536,8360USD -17,298 USD 57.7 USD 57.92
2025-02-26 (Wednesday)78,628HALO holding decreased by -720USD 4,554,134HALO holding decreased by -47257USD 4,554,134-720USD -47,257 USD 57.92 USD 57.99
2025-02-25 (Tuesday)79,348USD 4,601,391HALO holding decreased by -40467USD 4,601,3910USD -40,467 USD 57.99 USD 58.5
2025-02-24 (Monday)79,348USD 4,641,858HALO holding increased by 59511USD 4,641,8580USD 59,511 USD 58.5 USD 57.75
2025-02-21 (Friday)79,348USD 4,582,347HALO holding increased by 24598USD 4,582,3470USD 24,598 USD 57.75 USD 57.44
2025-02-20 (Thursday)79,348USD 4,557,749HALO holding decreased by -26185USD 4,557,7490USD -26,185 USD 57.44 USD 57.77
2025-02-19 (Wednesday)79,348USD 4,583,934HALO holding decreased by -10315USD 4,583,9340USD -10,315 USD 57.77 USD 57.9
2025-02-18 (Tuesday)79,348USD 4,594,249HALO holding decreased by -30946USD 4,594,2490USD -30,946 USD 57.9 USD 58.29
2025-02-17 (Monday)79,348USD 4,625,195USD 4,625,1950USD 0 USD 58.29 USD 58.29
2025-02-14 (Friday)79,348USD 4,625,195HALO holding decreased by -25391USD 4,625,1950USD -25,391 USD 58.29 USD 58.61
2025-02-13 (Thursday)79,348HALO holding increased by 181USD 4,650,586HALO holding increased by 50192USD 4,650,586181USD 50,192 USD 58.61 USD 58.11
2025-02-12 (Wednesday)79,167HALO holding increased by 724USD 4,600,394HALO holding increased by 103257USD 4,600,394724USD 103,257 USD 58.11 USD 57.33
2025-02-11 (Tuesday)78,443USD 4,497,137HALO holding decreased by -785USD 4,497,1370USD -785 USD 57.33 USD 57.34
2025-02-10 (Monday)78,443USD 4,497,922HALO holding increased by 18827USD 4,497,9220USD 18,827 USD 57.34 USD 57.1
2025-02-07 (Friday)78,443USD 4,479,095HALO holding decreased by -65892USD 4,479,0950USD -65,892 USD 57.1 USD 57.94
2025-02-06 (Thursday)78,443USD 4,544,987HALO holding increased by 24317USD 4,544,9870USD 24,317 USD 57.94 USD 57.63
2025-02-05 (Wednesday)78,443USD 4,520,670HALO holding increased by 67461USD 4,520,6700USD 67,461 USD 57.63 USD 56.77
2025-02-04 (Tuesday)78,443USD 4,453,209HALO holding increased by 38437USD 4,453,2090USD 38,437 USD 56.77 USD 56.28
2025-02-03 (Monday)78,443USD 4,414,772HALO holding decreased by -28240USD 4,414,7720USD -28,240 USD 56.28 USD 56.64
2025-01-31 (Friday)78,443USD 4,443,012HALO holding increased by 17258USD 4,443,0120USD 17,258 USD 56.64 USD 56.42
2025-01-30 (Thursday)78,443USD 4,425,754HALO holding increased by 46281USD 4,425,7540USD 46,281 USD 56.42 USD 55.83
2025-01-29 (Wednesday)78,443USD 4,379,473HALO holding decreased by -13335USD 4,379,4730USD -13,335 USD 55.83 USD 56
2025-01-28 (Tuesday)78,443USD 4,392,808HALO holding increased by 10982USD 4,392,8080USD 10,982 USD 56 USD 55.86
2025-01-27 (Monday)78,443HALO holding increased by 181USD 4,381,826HALO holding increased by 17154USD 4,381,826181USD 17,154 USD 55.86 USD 55.77
2025-01-24 (Friday)78,262USD 4,364,672HALO holding increased by 10957USD 4,364,6720USD 10,957 USD 55.77 USD 55.63
2025-01-23 (Thursday)78,262HALO holding increased by 181USD 4,353,715HALO holding increased by 37397USD 4,353,715181USD 37,397 USD 55.63 USD 55.28
2025-01-22 (Wednesday)78,081USD 4,316,318HALO holding decreased by -51533USD 4,316,3180USD -51,533 USD 55.28 USD 55.94
2025-01-22 (Wednesday)78,081USD 4,316,318HALO holding decreased by -51533USD 4,316,3180USD -51,533 USD 55.28 USD 55.94
2025-01-21 (Tuesday)78,081USD 4,367,851USD 4,367,851
2025-01-20 (Monday)78,081USD 4,278,839USD 4,278,839
2025-01-17 (Friday)78,081USD 4,278,839USD 4,278,839
2025-01-16 (Thursday)78,081USD 4,323,345USD 4,323,345
2025-01-15 (Wednesday)78,081USD 4,256,195USD 4,256,195
2025-01-14 (Tuesday)78,081USD 4,203,100USD 4,203,100
2025-01-13 (Monday)78,081USD 4,227,305USD 4,227,305
2025-01-10 (Friday)78,081USD 4,122,677USD 4,122,677
2025-01-09 (Thursday)78,081USD 4,197,635USD 4,197,635
2025-01-09 (Thursday)78,081USD 4,197,635USD 4,197,635
2025-01-09 (Thursday)78,081USD 4,197,635USD 4,197,635
2025-01-08 (Wednesday)78,081USD 4,197,635USD 4,197,635
2025-01-08 (Wednesday)78,081USD 4,197,635USD 4,197,635
2025-01-08 (Wednesday)78,081USD 4,197,635USD 4,197,635
2025-01-02 (Thursday)79,348USD 3,809,497USD 3,809,497
2024-12-30 (Monday)79,348USD 3,807,911USD 3,807,911
2024-12-18 (Wednesday)79,348USD 3,716,660USD 3,716,660
2024-12-10 (Tuesday)78,620USD 3,857,097USD 3,857,0970USD 0 USD 49.06 USD 49.06
2024-12-09 (Monday)78,620HALO holding increased by 6552USD 3,857,097HALO holding increased by 369006USD 3,857,0976,552USD 369,006 USD 49.06 USD 48.4
2024-12-06 (Friday)72,068USD 3,488,091HALO holding increased by 24503USD 3,488,0910USD 24,503 USD 48.4 USD 48.06
2024-12-05 (Thursday)72,068USD 3,463,588HALO holding decreased by -39637USD 3,463,5880USD -39,637 USD 48.06 USD 48.61
2024-12-04 (Wednesday)72,068HALO holding increased by 362USD 3,503,225HALO holding increased by 26918USD 3,503,225362USD 26,918 USD 48.61 USD 48.48
2024-12-03 (Tuesday)71,706HALO holding increased by 543USD 3,476,307HALO holding increased by 18497USD 3,476,307543USD 18,497 USD 48.48 USD 48.59
2024-12-02 (Monday)71,163USD 3,457,810HALO holding increased by 27753USD 3,457,8100USD 27,753 USD 48.59 USD 48.2
2024-11-29 (Friday)71,163USD 3,430,057HALO holding decreased by -19214USD 3,430,0570USD -19,214 USD 48.2 USD 48.47
2024-11-28 (Thursday)71,163USD 3,449,271USD 3,449,2710USD 0 USD 48.47 USD 48.47
2024-11-27 (Wednesday)71,163USD 3,449,271HALO holding increased by 48391USD 3,449,2710USD 48,391 USD 48.47 USD 47.79
2024-11-26 (Tuesday)71,163USD 3,400,880USD 3,400,8800USD 0 USD 47.79 USD 47.79
2024-11-25 (Monday)71,163USD 3,400,880HALO holding decreased by -86107USD 3,400,8800USD -86,107 USD 47.79 USD 49
2024-11-22 (Friday)71,163USD 3,486,987HALO holding increased by 234838USD 3,486,9870USD 234,838 USD 49 USD 45.7
2024-11-21 (Thursday)71,163USD 3,252,149HALO holding decreased by -4270USD 3,252,1490USD -4,270 USD 45.7 USD 45.76
2024-11-20 (Wednesday)71,163USD 3,256,419HALO holding increased by 67605USD 3,256,4190USD 67,605 USD 45.76 USD 44.81
2024-11-19 (Tuesday)71,163HALO holding increased by 1092USD 3,188,814HALO holding increased by 205892USD 3,188,8141,092USD 205,892 USD 44.81 USD 42.57
2024-11-18 (Monday)70,071HALO holding increased by 362USD 2,982,922HALO holding decreased by -1172431USD 2,982,922362USD -1,172,431 USD 42.57 USD 59.61
2024-11-12 (Tuesday)69,709HALO holding increased by 720USD 4,155,353HALO holding decreased by -59185USD 4,155,353720USD -59,185 USD 59.61 USD 61.09
2024-11-11 (Monday)68,989HALO holding increased by 180USD 4,214,538HALO holding increased by 18565USD 4,214,538180USD 18,565 USD 61.09 USD 60.98
2024-11-08 (Friday)68,809USD 4,195,973HALO holding increased by 91516USD 4,195,9730USD 91,516 USD 60.98 USD 59.65
2024-11-07 (Thursday)68,809HALO holding increased by 900USD 4,104,457HALO holding decreased by -12866USD 4,104,457900USD -12,866 USD 59.65 USD 60.63
2024-11-06 (Wednesday)67,909USD 4,117,323HALO holding increased by 129707USD 4,117,3230USD 129,707 USD 60.63 USD 58.72
2024-11-05 (Tuesday)67,909USD 3,987,616HALO holding increased by 16977USD 3,987,6160USD 16,977 USD 58.72 USD 58.47
2024-11-04 (Monday)67,909USD 3,970,639HALO holding increased by 89640USD 3,970,6390USD 89,640 USD 58.47 USD 57.15
2024-11-01 (Friday)67,909USD 3,880,999HALO holding increased by 446841USD 3,880,9990USD 446,841 USD 57.15 USD 50.57
2024-10-31 (Thursday)67,909USD 3,434,158HALO holding decreased by -1358USD 3,434,1580USD -1,358 USD 50.57 USD 50.59
2024-10-30 (Wednesday)67,909USD 3,435,516HALO holding decreased by -3396USD 3,435,5160USD -3,396 USD 50.59 USD 50.64
2024-10-29 (Tuesday)67,909USD 3,438,912HALO holding increased by 12224USD 3,438,9120USD 12,224 USD 50.64 USD 50.46
2024-10-28 (Monday)67,909USD 3,426,688HALO holding increased by 82170USD 3,426,6880USD 82,170 USD 50.46 USD 49.25
2024-10-25 (Friday)67,909USD 3,344,518HALO holding decreased by -3396USD 3,344,5180USD -3,396 USD 49.25 USD 49.3
2024-10-24 (Thursday)67,909USD 3,347,914HALO holding decreased by -101863USD 3,347,9140USD -101,863 USD 49.3 USD 50.8
2024-10-23 (Wednesday)67,909HALO holding increased by 360USD 3,449,777HALO holding decreased by -32374USD 3,449,777360USD -32,374 USD 50.8 USD 51.55
2024-10-22 (Tuesday)67,549USD 3,482,151HALO holding decreased by -14861USD 3,482,1510USD -14,861 USD 51.55 USD 51.77
2024-10-21 (Monday)67,549USD 3,497,012HALO holding decreased by -56741USD 3,497,0120USD -56,741 USD 51.77 USD 52.61
2024-10-18 (Friday)67,549USD 3,553,753USD 3,553,753
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 IE00BF4RFH31

Show aggregate share trades of HALO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-360 58.140* 54.01 Profit of 19,443 on sale
2025-02-26SELL-720 57.920* 53.73 Profit of 38,686 on sale
2025-02-13BUY181 58.610* 52.97
2025-02-12BUY724 58.110* 52.86
2025-01-27BUY181 55.860* 51.63
2025-01-23BUY181 55.630* 51.41
2024-12-09BUY6,552 49.060* 51.31
2024-12-04BUY362 48.610* 51.62
2024-12-03BUY543 48.480* 51.73
2024-11-19BUY1,092 44.810* 54.10
2024-11-18BUY362 42.570* 54.78
2024-11-12BUY720 59.610* 54.48
2024-11-11BUY180 61.090* 54.04
2024-11-07BUY900 59.650* 53.07
2024-10-23BUY360 50.800* 51.66
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
2025-03-12374,8793,362544,33768.9%
2025-03-11268,9685,860431,51362.3%
2025-03-10711,21475,0421,041,50268.3%
2025-03-07422,1585,969620,77468.0%
2025-03-06539,2004,195870,03662.0%
2025-03-05274,3604,503490,87455.9%
2025-03-04441,81918,631625,80070.6%
2025-03-03447,1566,015548,98381.5%
2025-02-28167,2468262,88563.6%
2025-02-27146,4561,761260,10756.3%
2025-02-26154,7629,291257,31060.1%
2025-02-25325,9521,576438,51774.3%
2025-02-24342,89762,298484,71870.7%
2025-02-21319,9883,085418,41676.5%
2025-02-20278,385536443,14762.8%
2025-02-19475,039993825,70957.5%
2025-02-18495,0481,393643,66676.9%
2025-02-14245,8501,200310,86479.1%
2025-02-13179,288640254,26870.5%
2025-02-12189,962247284,76666.7%
2025-02-11493,35850,019582,99484.6%
2025-02-10271,78612,200415,09365.5%
2025-02-07163,079238279,33758.4%
2025-02-06328,9040453,66972.5%
2025-02-05324,182281471,77868.7%
2025-02-04125,600542213,80958.7%
2025-02-03196,340431311,01463.1%
2025-01-31279,1011,845386,73772.2%
2025-01-30338,49050,034425,84079.5%
2025-01-29237,729430329,61272.1%
2025-01-28239,01043,296362,57965.9%
2025-01-27167,6552,166298,43356.2%
2025-01-24154,287110244,76663.0%
2025-01-23166,38471332,37850.1%
2025-01-22320,808190451,48771.1%
2025-01-21298,587601522,53657.1%
2025-01-17157,2210349,46445.0%
2025-01-16417,0611,314701,46259.5%
2025-01-15357,0150699,39151.0%
2025-01-14467,47818,519618,93475.5%
2025-01-13325,199829715,09245.5%
2025-01-10436,49317803,71454.3%
2025-01-08876,4941,5421,202,19372.9%
2025-01-07451,3141,150791,15957.0%
2025-01-06552,9019,867888,76962.2%

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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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.