Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HALO
| Stock Name | Halozyme Therapeutics Inc |
| Ticker | HALO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40637H1095 |
| LEI | 529900242I3SV9AGM753 |
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 MSCI World Small Cap UCITS ETF USD (Acc) HALO holdings
| Date | Number of HALO Shares Held | Base Market Value of HALO Shares | Local Market Value of HALO Shares | Change in HALO Shares Held | Change in HALO Base Value | Current Price per HALO Share Held | Previous Price per HALO Share Held |
|---|
| 2025-05-07 (Wednesday) | 82,408 | USD 5,780,097 | USD 5,780,097 | | | | |
| 2025-05-06 (Tuesday) | 81,868 | USD 4,861,322 | USD 4,861,322 | 0 | USD -101,516 | USD 59.38 | USD 60.62 |
| 2025-05-05 (Monday) | 81,868 | USD 4,962,838 | USD 4,962,838 | 0 | USD -46,665 | USD 60.62 | USD 61.19 |
| 2025-05-02 (Friday) | 81,868 | USD 5,009,503 | USD 5,009,503 | 0 | USD 94,967 | USD 61.19 | USD 60.03 |
| 2025-05-01 (Thursday) | 81,868 | USD 4,914,536 | USD 4,914,536 | 0 | USD -113,797 | USD 60.03 | USD 61.42 |
| 2025-04-30 (Wednesday) | 81,868 | USD 5,028,333 | USD 5,028,333 | 0 | USD 49,121 | USD 61.42 | USD 60.82 |
| 2025-04-29 (Tuesday) | 81,868 | USD 4,979,212 | USD 4,979,212 | 0 | USD 20,467 | USD 60.82 | USD 60.57 |
| 2025-04-28 (Monday) | 81,868 | USD 4,958,745 | USD 4,958,745 | 180 | USD 17,438 | USD 60.57 | USD 60.49 |
| 2025-04-25 (Friday) | 81,688 | USD 4,941,307 | USD 4,941,307 | 0 | USD 101,293 | USD 60.49 | USD 59.25 |
| 2025-04-24 (Thursday) | 81,688 | USD 4,840,014 | USD 4,840,014 | 0 | USD 68,618 | USD 59.25 | USD 58.41 |
| 2025-04-23 (Wednesday) | 81,688 | USD 4,771,396 | USD 4,771,396 | 0 | USD 16,338 | USD 58.41 | USD 58.21 |
| 2025-04-22 (Tuesday) | 81,688 | USD 4,755,058 | USD 4,755,058 | 0 | USD 75,152 | USD 58.21 | USD 57.29 |
| 2025-04-21 (Monday) | 81,688 | USD 4,679,906 | USD 4,679,906 | 0 | USD -122,532 | USD 57.29 | USD 58.79 |
| 2025-04-18 (Friday) | 81,688 | USD 4,802,438 | USD 4,802,438 | 0 | USD 0 | USD 58.79 | USD 58.79 |
| 2025-04-17 (Thursday) | 81,688 | USD 4,802,438 | USD 4,802,438 | 0 | USD -2,450 | USD 58.79 | USD 58.82 |
| 2025-04-16 (Wednesday) | 81,688 | USD 4,804,888 | USD 4,804,888 | 2,340 | USD -57,557 | USD 58.82 | USD 61.28 |
| 2025-04-15 (Tuesday) | 79,348 | USD 4,862,445 | USD 4,862,445 | 0 | USD -8,729 | USD 61.28 | USD 61.39 |
| 2025-04-14 (Monday) | 79,348 | USD 4,871,174 | USD 4,871,174 | 360 | USD 114,517 | USD 61.39 | USD 60.22 |
| 2025-04-11 (Friday) | 78,988 | USD 4,756,657 | USD 4,756,657 | 0 | USD 199,049 | USD 60.22 | USD 57.7 |
| 2025-04-10 (Thursday) | 78,988 | USD 4,557,608 | USD 4,557,608 | 0 | USD -233,014 | USD 57.7 | USD 60.65 |
| 2025-04-09 (Wednesday) | 78,988 | USD 4,790,622 | USD 4,790,622 | 0 | USD 245,652 | USD 60.65 | USD 57.54 |
| 2025-04-08 (Tuesday) | 78,988 | USD 4,544,970 | USD 4,544,970 | -360 | USD -164,334 | USD 57.54 | USD 59.35 |
| 2025-04-07 (Monday) | 79,348 | USD 4,709,304 | USD 4,709,304 | 0 | USD -33,326 | USD 59.35 | USD 59.77 |
| 2025-04-04 (Friday) | 79,348 | USD 4,742,630 | USD 4,742,630 | -360 | USD -280,568 | USD 59.77 | USD 63.02 |
| 2025-04-02 (Wednesday) | 79,708 | USD 5,023,198 | USD 5,023,198 | 0 | USD 91,664 | USD 63.02 | USD 61.87 |
| 2025-04-01 (Tuesday) | 79,708 | USD 4,931,534 | USD 4,931,534 | 0 | USD -154,633 | USD 61.87 | USD 63.81 |
| 2025-03-31 (Monday) | 79,708 | USD 5,086,167 | USD 5,086,167 | 0 | USD -2,392 | USD 63.81 | USD 63.84 |
| 2025-03-28 (Friday) | 79,708 | USD 5,088,559 | USD 5,088,559 | 1,800 | USD 65,051 | USD 63.84 | USD 64.48 |
| 2025-03-27 (Thursday) | 77,908 | USD 5,023,508 | USD 5,023,508 | 0 | USD 51,419 | USD 64.48 | USD 63.82 |
| 2025-03-26 (Wednesday) | 77,908 | USD 4,972,089 | USD 4,972,089 | 0 | USD -79,466 | USD 63.82 | USD 64.84 |
| 2025-03-25 (Tuesday) | 77,908 | USD 5,051,555 | USD 5,051,555 | 0 | USD 63,885 | USD 64.84 | USD 64.02 |
| 2025-03-24 (Monday) | 77,908 | USD 4,987,670 | USD 4,987,670 | 0 | USD -88,815 | USD 64.02 | USD 65.16 |
| 2025-03-21 (Friday) | 77,908 | USD 5,076,485 | USD 5,076,485 | 0 | USD 65,442 | USD 65.16 | USD 64.32 |
| 2025-03-20 (Thursday) | 77,908 | USD 5,011,043 | USD 5,011,043 | 0 | USD 1,559 | USD 64.32 | USD 64.3 |
| 2025-03-19 (Wednesday) | 77,908 | USD 5,009,484 | USD 5,009,484 | 0 | USD 137,118 | USD 64.3 | USD 62.54 |
| 2025-03-18 (Tuesday) | 77,908 | USD 4,872,366 | USD 4,872,366 | 0 | USD -31,943 | USD 62.54 | USD 62.95 |
| 2025-03-17 (Monday) | 77,908 | USD 4,904,309 | USD 4,904,309 | 0 | USD 52,978 | USD 62.95 | USD 62.27 |
| 2025-03-14 (Friday) | 77,908 | USD 4,851,331 | USD 4,851,331 | 0 | USD 94,269 | USD 62.27 | USD 61.06 |
| 2025-03-13 (Thursday) | 77,908 | USD 4,757,062 | USD 4,757,062 | 0 | USD 13,244 | USD 61.06 | USD 60.89 |
| 2025-03-12 (Wednesday) | 77,908 | USD 4,743,818 | USD 4,743,818 | -360 | USD -65,751 | USD 60.89 | USD 61.45 |
| 2025-03-11 (Tuesday) | 78,268 | USD 4,809,569 | USD 4,809,569 | 0 | USD 783 | USD 61.45 | USD 61.44 |
| 2025-03-10 (Monday) | 78,268 | USD 4,808,786 | USD 4,808,786 | 0 | USD 36,003 | USD 61.44 | USD 60.98 |
| 2025-03-07 (Friday) | 78,268 | USD 4,772,783 | USD 4,772,783 | 0 | USD 113,489 | USD 60.98 | USD 59.53 |
| 2025-03-05 (Wednesday) | 78,268 | USD 4,659,294 | USD 4,659,294 | 0 | USD 108,792 | USD 59.53 | USD 58.14 |
| 2025-03-04 (Tuesday) | 78,268 | USD 4,550,502 | USD 4,550,502 | -360 | USD -6,777 | USD 58.14 | USD 57.96 |
| 2025-03-03 (Monday) | 78,628 | USD 4,557,279 | USD 4,557,279 | 0 | USD -93,567 | USD 57.96 | USD 59.15 |
| 2025-02-28 (Friday) | 78,628 | USD 4,650,846 | USD 4,650,846 | 0 | USD 114,010 | USD 59.15 | USD 57.7 |
| 2025-02-27 (Thursday) | 78,628 | USD 4,536,836 | USD 4,536,836 | 0 | USD -17,298 | USD 57.7 | USD 57.92 |
| 2025-02-26 (Wednesday) | 78,628 | USD 4,554,134 | USD 4,554,134 | -720 | USD -47,257 | USD 57.92 | USD 57.99 |
| 2025-02-25 (Tuesday) | 79,348 | USD 4,601,391 | USD 4,601,391 | 0 | USD -40,467 | USD 57.99 | USD 58.5 |
| 2025-02-24 (Monday) | 79,348 | USD 4,641,858 | USD 4,641,858 | 0 | USD 59,511 | USD 58.5 | USD 57.75 |
| 2025-02-21 (Friday) | 79,348 | USD 4,582,347 | USD 4,582,347 | 0 | USD 24,598 | USD 57.75 | USD 57.44 |
| 2025-02-20 (Thursday) | 79,348 | USD 4,557,749 | USD 4,557,749 | 0 | USD -26,185 | USD 57.44 | USD 57.77 |
| 2025-02-19 (Wednesday) | 79,348 | USD 4,583,934 | USD 4,583,934 | 0 | USD -10,315 | USD 57.77 | USD 57.9 |
| 2025-02-18 (Tuesday) | 79,348 | USD 4,594,249 | USD 4,594,249 | 0 | USD -30,946 | USD 57.9 | USD 58.29 |
| 2025-02-17 (Monday) | 79,348 | USD 4,625,195 | USD 4,625,195 | 0 | USD 0 | USD 58.29 | USD 58.29 |
| 2025-02-14 (Friday) | 79,348 | USD 4,625,195 | USD 4,625,195 | 0 | USD -25,391 | USD 58.29 | USD 58.61 |
| 2025-02-13 (Thursday) | 79,348 | USD 4,650,586 | USD 4,650,586 | 181 | USD 50,192 | USD 58.61 | USD 58.11 |
| 2025-02-12 (Wednesday) | 79,167 | USD 4,600,394 | USD 4,600,394 | 724 | USD 103,257 | USD 58.11 | USD 57.33 |
| 2025-02-11 (Tuesday) | 78,443 | USD 4,497,137 | USD 4,497,137 | 0 | USD -785 | USD 57.33 | USD 57.34 |
| 2025-02-10 (Monday) | 78,443 | USD 4,497,922 | USD 4,497,922 | 0 | USD 18,827 | USD 57.34 | USD 57.1 |
| 2025-02-07 (Friday) | 78,443 | USD 4,479,095 | USD 4,479,095 | 0 | USD -65,892 | USD 57.1 | USD 57.94 |
| 2025-02-06 (Thursday) | 78,443 | USD 4,544,987 | USD 4,544,987 | 0 | USD 24,317 | USD 57.94 | USD 57.63 |
| 2025-02-05 (Wednesday) | 78,443 | USD 4,520,670 | USD 4,520,670 | 0 | USD 67,461 | USD 57.63 | USD 56.77 |
| 2025-02-04 (Tuesday) | 78,443 | USD 4,453,209 | USD 4,453,209 | 0 | USD 38,437 | USD 56.77 | USD 56.28 |
| 2025-02-03 (Monday) | 78,443 | USD 4,414,772 | USD 4,414,772 | 0 | USD -28,240 | USD 56.28 | USD 56.64 |
| 2025-01-31 (Friday) | 78,443 | USD 4,443,012 | USD 4,443,012 | 0 | USD 17,258 | USD 56.64 | USD 56.42 |
| 2025-01-30 (Thursday) | 78,443 | USD 4,425,754 | USD 4,425,754 | 0 | USD 46,281 | USD 56.42 | USD 55.83 |
| 2025-01-29 (Wednesday) | 78,443 | USD 4,379,473 | USD 4,379,473 | 0 | USD -13,335 | USD 55.83 | USD 56 |
| 2025-01-28 (Tuesday) | 78,443 | USD 4,392,808 | USD 4,392,808 | 0 | USD 10,982 | USD 56 | USD 55.86 |
| 2025-01-27 (Monday) | 78,443 | USD 4,381,826 | USD 4,381,826 | 181 | USD 17,154 | USD 55.86 | USD 55.77 |
| 2025-01-24 (Friday) | 78,262 | USD 4,364,672 | USD 4,364,672 | 0 | USD 10,957 | USD 55.77 | USD 55.63 |
| 2025-01-23 (Thursday) | 78,262 | USD 4,353,715 | USD 4,353,715 | 181 | USD 37,397 | USD 55.63 | USD 55.28 |
| 2025-01-22 (Wednesday) | 78,081 | USD 4,316,318 | USD 4,316,318 | 0 | USD -51,533 | USD 55.28 | USD 55.94 |
| 2025-01-22 (Wednesday) | 78,081 | USD 4,316,318 | USD 4,316,318 | 0 | USD -51,533 | USD 55.28 | USD 55.94 |
| 2025-01-21 (Tuesday) | 78,081 | USD 4,367,851 | USD 4,367,851 | | | | |
| 2025-01-20 (Monday) | 78,081 | USD 4,278,839 | USD 4,278,839 | | | | |
| 2025-01-17 (Friday) | 78,081 | USD 4,278,839 | USD 4,278,839 | | | | |
| 2025-01-16 (Thursday) | 78,081 | USD 4,323,345 | USD 4,323,345 | | | | |
| 2025-01-15 (Wednesday) | 78,081 | USD 4,256,195 | USD 4,256,195 | | | | |
| 2025-01-14 (Tuesday) | 78,081 | USD 4,203,100 | USD 4,203,100 | | | | |
| 2025-01-13 (Monday) | 78,081 | USD 4,227,305 | USD 4,227,305 | | | | |
| 2025-01-10 (Friday) | 78,081 | USD 4,122,677 | USD 4,122,677 | | | | |
| 2025-01-09 (Thursday) | 78,081 | USD 4,197,635 | USD 4,197,635 | | | | |
| 2025-01-09 (Thursday) | 78,081 | USD 4,197,635 | USD 4,197,635 | | | | |
| 2025-01-09 (Thursday) | 78,081 | USD 4,197,635 | USD 4,197,635 | | | | |
| 2025-01-08 (Wednesday) | 78,081 | USD 4,197,635 | USD 4,197,635 | | | | |
| 2025-01-08 (Wednesday) | 78,081 | USD 4,197,635 | USD 4,197,635 | | | | |
| 2025-01-08 (Wednesday) | 78,081 | USD 4,197,635 | USD 4,197,635 | | | | |
| 2025-01-02 (Thursday) | 79,348 | USD 3,809,497 | USD 3,809,497 | | | | |
| 2024-12-30 (Monday) | 79,348 | USD 3,807,911 | USD 3,807,911 | | | | |
| 2024-12-18 (Wednesday) | 79,348 | USD 3,716,660 | USD 3,716,660 | | | | |
| 2024-12-10 (Tuesday) | 78,620 | USD 3,857,097 | USD 3,857,097 | 0 | USD 0 | USD 49.06 | USD 49.06 |
| 2024-12-09 (Monday) | 78,620 | USD 3,857,097 | USD 3,857,097 | 6,552 | USD 369,006 | USD 49.06 | USD 48.4 |
| 2024-12-06 (Friday) | 72,068 | USD 3,488,091 | USD 3,488,091 | 0 | USD 24,503 | USD 48.4 | USD 48.06 |
| 2024-12-05 (Thursday) | 72,068 | USD 3,463,588 | USD 3,463,588 | 0 | USD -39,637 | USD 48.06 | USD 48.61 |
| 2024-12-04 (Wednesday) | 72,068 | USD 3,503,225 | USD 3,503,225 | 362 | USD 26,918 | USD 48.61 | USD 48.48 |
| 2024-12-03 (Tuesday) | 71,706 | USD 3,476,307 | USD 3,476,307 | 543 | USD 18,497 | USD 48.48 | USD 48.59 |
| 2024-12-02 (Monday) | 71,163 | USD 3,457,810 | USD 3,457,810 | 0 | USD 27,753 | USD 48.59 | USD 48.2 |
| 2024-11-29 (Friday) | 71,163 | USD 3,430,057 | USD 3,430,057 | 0 | USD -19,214 | USD 48.2 | USD 48.47 |
| 2024-11-28 (Thursday) | 71,163 | USD 3,449,271 | USD 3,449,271 | 0 | USD 0 | USD 48.47 | USD 48.47 |
| 2024-11-27 (Wednesday) | 71,163 | USD 3,449,271 | USD 3,449,271 | 0 | USD 48,391 | USD 48.47 | USD 47.79 |
| 2024-11-26 (Tuesday) | 71,163 | USD 3,400,880 | USD 3,400,880 | 0 | USD 0 | USD 47.79 | USD 47.79 |
| 2024-11-25 (Monday) | 71,163 | USD 3,400,880 | USD 3,400,880 | 0 | USD -86,107 | USD 47.79 | USD 49 |
| 2024-11-22 (Friday) | 71,163 | USD 3,486,987 | USD 3,486,987 | 0 | USD 234,838 | USD 49 | USD 45.7 |
| 2024-11-21 (Thursday) | 71,163 | USD 3,252,149 | USD 3,252,149 | 0 | USD -4,270 | USD 45.7 | USD 45.76 |
| 2024-11-20 (Wednesday) | 71,163 | USD 3,256,419 | USD 3,256,419 | 0 | USD 67,605 | USD 45.76 | USD 44.81 |
| 2024-11-19 (Tuesday) | 71,163 | USD 3,188,814 | USD 3,188,814 | 1,092 | USD 205,892 | USD 44.81 | USD 42.57 |
| 2024-11-18 (Monday) | 70,071 | USD 2,982,922 | USD 2,982,922 | 362 | USD -1,172,431 | USD 42.57 | USD 59.61 |
| 2024-11-12 (Tuesday) | 69,709 | USD 4,155,353 | USD 4,155,353 | 720 | USD -59,185 | USD 59.61 | USD 61.09 |
| 2024-11-11 (Monday) | 68,989 | USD 4,214,538 | USD 4,214,538 | 180 | USD 18,565 | USD 61.09 | USD 60.98 |
| 2024-11-08 (Friday) | 68,809 | USD 4,195,973 | USD 4,195,973 | 0 | USD 91,516 | USD 60.98 | USD 59.65 |
| 2024-11-07 (Thursday) | 68,809 | USD 4,104,457 | USD 4,104,457 | 900 | USD -12,866 | USD 59.65 | USD 60.63 |
| 2024-11-06 (Wednesday) | 67,909 | USD 4,117,323 | USD 4,117,323 | 0 | USD 129,707 | USD 60.63 | USD 58.72 |
| 2024-11-05 (Tuesday) | 67,909 | USD 3,987,616 | USD 3,987,616 | 0 | USD 16,977 | USD 58.72 | USD 58.47 |
| 2024-11-04 (Monday) | 67,909 | USD 3,970,639 | USD 3,970,639 | 0 | USD 89,640 | USD 58.47 | USD 57.15 |
| 2024-11-01 (Friday) | 67,909 | USD 3,880,999 | USD 3,880,999 | 0 | USD 446,841 | USD 57.15 | USD 50.57 |
| 2024-10-31 (Thursday) | 67,909 | USD 3,434,158 | USD 3,434,158 | 0 | USD -1,358 | USD 50.57 | USD 50.59 |
| 2024-10-30 (Wednesday) | 67,909 | USD 3,435,516 | USD 3,435,516 | 0 | USD -3,396 | USD 50.59 | USD 50.64 |
| 2024-10-29 (Tuesday) | 67,909 | USD 3,438,912 | USD 3,438,912 | 0 | USD 12,224 | USD 50.64 | USD 50.46 |
| 2024-10-28 (Monday) | 67,909 | USD 3,426,688 | USD 3,426,688 | 0 | USD 82,170 | USD 50.46 | USD 49.25 |
| 2024-10-25 (Friday) | 67,909 | USD 3,344,518 | USD 3,344,518 | 0 | USD -3,396 | USD 49.25 | USD 49.3 |
| 2024-10-24 (Thursday) | 67,909 | USD 3,347,914 | USD 3,347,914 | 0 | USD -101,863 | USD 49.3 | USD 50.8 |
| 2024-10-23 (Wednesday) | 67,909 | USD 3,449,777 | USD 3,449,777 | 360 | USD -32,374 | USD 50.8 | USD 51.55 |
| 2024-10-22 (Tuesday) | 67,549 | USD 3,482,151 | USD 3,482,151 | 0 | USD -14,861 | USD 51.55 | USD 51.77 |
| 2024-10-21 (Monday) | 67,549 | USD 3,497,012 | USD 3,497,012 | 0 | USD -56,741 | USD 51.77 | USD 52.61 |
| 2024-10-18 (Friday) | 67,549 | USD 3,553,753 | USD 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 holdingsShare Trades of HALO by Blackrock for IE00BF4RFH31
Show aggregate share trades of HALO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 180 | | | 60.570* | | 56.63 |
| 2025-04-16 | BUY | 2,340 | | | 58.820* | | 56.44 |
| 2025-04-14 | BUY | 360 | | | 61.390* | | 56.34 |
| 2025-04-08 | SELL | -360 | | | 57.540* | | 56.21 Profit of 20,236 on sale |
| 2025-04-04 | SELL | -360 | | | 59.770* | | 56.13 Profit of 20,208 on sale |
| 2025-03-28 | BUY | 1,800 | | | 63.840* | | 55.79 |
| 2025-03-12 | SELL | -360 | | | 60.890* | | 54.46 Profit of 19,607 on sale |
| 2025-03-04 | SELL | -360 | | | 58.140* | | 54.01 Profit of 19,443 on sale |
| 2025-02-26 | SELL | -720 | | | 57.920* | | 53.73 Profit of 38,686 on sale |
| 2025-02-13 | BUY | 181 | | | 58.610* | | 52.97 |
| 2025-02-12 | BUY | 724 | | | 58.110* | | 52.86 |
| 2025-01-27 | BUY | 181 | | | 55.860* | | 51.63 |
| 2025-01-23 | BUY | 181 | | | 55.630* | | 51.41 |
| 2024-12-09 | BUY | 6,552 | | | 49.060* | | 51.31 |
| 2024-12-04 | BUY | 362 | | | 48.610* | | 51.62 |
| 2024-12-03 | BUY | 543 | | | 48.480* | | 51.73 |
| 2024-11-19 | BUY | 1,092 | | | 44.810* | | 54.10 |
| 2024-11-18 | BUY | 362 | | | 42.570* | | 54.78 |
| 2024-11-12 | BUY | 720 | | | 59.610* | | 54.48 |
| 2024-11-11 | BUY | 180 | | | 61.090* | | 54.04 |
| 2024-11-07 | BUY | 900 | | | 59.650* | | 53.07 |
| 2024-10-23 | BUY | 360 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,269,364 | 50,167 | 3,079,667 | 73.7% |
| 2025-05-07 | 3,461,373 | 9,643 | 5,467,190 | 63.3% |
| 2025-05-06 | 863,711 | 63,621 | 1,123,179 | 76.9% |
| 2025-05-05 | 302,783 | 54,118 | 458,729 | 66.0% |
| 2025-05-02 | 208,101 | 16,444 | 390,166 | 53.3% |
| 2025-05-01 | 205,101 | 445 | 361,175 | 56.8% |
| 2025-04-30 | 167,766 | 840 | 422,183 | 39.7% |
| 2025-04-29 | 144,868 | 400 | 265,610 | 54.5% |
| 2025-04-28 | 130,753 | 51 | 359,069 | 36.4% |
| 2025-04-25 | 182,488 | 530 | 349,781 | 52.2% |
| 2025-04-24 | 249,998 | 59,038 | 524,473 | 47.7% |
| 2025-04-23 | 347,854 | 1,071 | 554,136 | 62.8% |
| 2025-04-22 | 259,251 | 109 | 426,624 | 60.8% |
| 2025-04-21 | 261,599 | 36,787 | 421,102 | 62.1% |
| 2025-04-17 | 348,241 | 142 | 565,552 | 61.6% |
| 2025-04-16 | 479,037 | 319 | 736,629 | 65.0% |
| 2025-04-15 | 267,897 | 39,118 | 336,533 | 79.6% |
| 2025-04-14 | 372,777 | 106 | 661,262 | 56.4% |
| 2025-04-11 | 536,801 | 442 | 675,892 | 79.4% |
| 2025-04-10 | 427,417 | 300 | 661,097 | 64.7% |
| 2025-04-09 | 534,924 | 567 | 791,009 | 67.6% |
| 2025-04-08 | 518,612 | 521 | 806,316 | 64.3% |
| 2025-04-07 | 452,004 | 417 | 688,548 | 65.6% |
| 2025-04-04 | 429,913 | 1,360 | 841,359 | 51.1% |
| 2025-04-03 | 484,927 | 40,432 | 848,521 | 57.1% |
| 2025-04-02 | 260,290 | 742 | 490,641 | 53.1% |
| 2025-04-01 | 349,007 | 333 | 547,493 | 63.7% |
| 2025-03-31 | 373,556 | 82 | 550,840 | 67.8% |
| 2025-03-28 | 374,851 | 9,000 | 647,099 | 57.9% |
| 2025-03-27 | 243,243 | 62 | 299,856 | 81.1% |
| 2025-03-26 | 396,230 | 35,111 | 508,904 | 77.9% |
| 2025-03-25 | 338,756 | 38 | 596,754 | 56.8% |
| 2025-03-24 | 485,006 | 0 | 708,450 | 68.5% |
| 2025-03-21 | 340,361 | 1,175 | 584,534 | 58.2% |
| 2025-03-20 | 286,877 | 1,078 | 441,757 | 64.9% |
| 2025-03-19 | 391,903 | 12,782 | 599,814 | 65.3% |
| 2025-03-18 | 239,986 | 105 | 443,086 | 54.2% |
| 2025-03-17 | 532,792 | 91,280 | 820,229 | 65.0% |
| 2025-03-14 | 237,465 | 1,604 | 389,154 | 61.0% |
| 2025-03-13 | 312,371 | 67,767 | 497,693 | 62.8% |
| 2025-03-12 | 374,879 | 3,362 | 544,337 | 68.9% |
| 2025-03-11 | 268,968 | 5,860 | 431,513 | 62.3% |
| 2025-03-10 | 711,214 | 75,042 | 1,041,502 | 68.3% |
| 2025-03-07 | 422,158 | 5,969 | 620,774 | 68.0% |
| 2025-03-06 | 539,200 | 4,195 | 870,036 | 62.0% |
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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