Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

HAL Named A Top Socially Responsible Dividend Stock: 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 2.7% yield, as well as being recognized by prominent asset managers as being a soc - 2025-03-11 13:42:25
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech: The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)	222,954	USD 5,498,046	USD 5,498,046	-2,183	USD -105,614	USD 24.66	USD 24.89
2025-03-10 (Monday)	225,137	USD 5,603,660	USD 5,603,660	649	USD -8,540	USD 24.89	USD 25
2025-03-07 (Friday)	224,488	USD 5,612,200	USD 5,612,200	116	USD 184,641	USD 25	USD 24.19
2025-03-05 (Wednesday)	224,372	USD 5,427,559	USD 5,427,559	870	USD 29,986	USD 24.19	USD 24.15
2025-03-04 (Tuesday)	223,502	USD 5,397,573	USD 5,397,573	1,003	USD -167,127	USD 24.15	USD 25.01
2025-03-03 (Monday)	222,499	USD 5,564,700	USD 5,564,700	1,856	USD -253,656	USD 25.01	USD 26.37
2025-02-28 (Friday)	220,643	USD 5,818,356	USD 5,818,356	1,508	USD 98,932	USD 26.37	USD 26.1
2025-02-27 (Thursday)	219,135	USD 5,719,424	USD 5,719,424	-295	USD 31,798	USD 26.1	USD 25.92
2025-02-26 (Wednesday)	219,430	USD 5,687,626	USD 5,687,626	0	USD -68,023	USD 25.92	USD 26.23
2025-02-25 (Tuesday)	219,430	USD 5,755,649	USD 5,755,649	2,183	USD -53,536	USD 26.23	USD 26.74
2025-02-24 (Monday)	217,247	USD 5,809,185	USD 5,809,185	0	USD 104,279	USD 26.74	USD 26.26
2025-02-21 (Friday)	217,247	USD 5,704,906	USD 5,704,906	236	USD -152,221	USD 26.26	USD 26.99
2025-02-20 (Thursday)	217,011	USD 5,857,127	USD 5,857,127	0	USD 54,253	USD 26.99	USD 26.74
2025-02-19 (Wednesday)	217,011	USD 5,802,874	USD 5,802,874	0	USD 2,170	USD 26.74	USD 26.73
2025-02-18 (Tuesday)	217,011	USD 5,800,704	USD 5,800,704	-531	USD 109,805	USD 26.73	USD 26.16
2025-02-17 (Monday)	217,542	USD 5,690,899	USD 5,690,899	0	USD 0	USD 26.16	USD 26.16
2025-02-14 (Friday)	217,542	USD 5,690,899	USD 5,690,899	-3,599	USD -120,686	USD 26.16	USD 26.28
2025-02-13 (Thursday)	221,141	USD 5,811,585	USD 5,811,585	59	USD 70,085	USD 26.28	USD 25.97
2025-02-12 (Wednesday)	221,082	USD 5,741,500	USD 5,741,500	580	USD -99,598	USD 25.97	USD 26.49
2025-02-11 (Tuesday)	220,502	USD 5,841,098	USD 5,841,098	0	USD 112,456	USD 26.49	USD 25.98
2025-02-10 (Monday)	220,502	USD 5,728,642	USD 5,728,642	0	USD 174,197	USD 25.98	USD 25.19
2025-02-07 (Friday)	220,502	USD 5,554,445	USD 5,554,445	-84	USD -66,086	USD 25.19	USD 25.48
2025-02-06 (Thursday)	220,586	USD 5,620,531	USD 5,620,531	1,121	USD -149,204	USD 25.48	USD 26.29
2025-02-05 (Wednesday)	219,465	USD 5,769,735	USD 5,769,735	295	USD -3,203	USD 26.29	USD 26.34
2025-02-04 (Tuesday)	219,170	USD 5,772,938	USD 5,772,938	354	USD 190,942	USD 26.34	USD 25.51
2025-02-03 (Monday)	218,816	USD 5,581,996	USD 5,581,996	354	USD -102,385	USD 25.51	USD 26.02
2025-01-31 (Friday)	218,462	USD 5,684,381	USD 5,684,381	649	USD -96,376	USD 26.02	USD 26.54
2025-01-30 (Thursday)	217,813	USD 5,780,757	USD 5,780,757	0	USD 37,028	USD 26.54	USD 26.37
2025-01-29 (Wednesday)	217,813	USD 5,743,729	USD 5,743,729	-59	USD -62,560	USD 26.37	USD 26.65
2025-01-28 (Tuesday)	217,872	USD 5,806,289	USD 5,806,289	-531	USD -145,193	USD 26.65	USD 27.25
2025-01-27 (Monday)	218,403	USD 5,951,482	USD 5,951,482	-944	USD -146,365	USD 27.25	USD 27.8
2025-01-24 (Friday)	219,347	USD 6,097,847	USD 6,097,847	708	USD -17,486	USD 27.8	USD 27.97
2025-01-23 (Thursday)	218,639	USD 6,115,333	USD 6,115,333	118	USD -108,145	USD 27.97	USD 28.48
2025-01-22 (Wednesday)	218,521	USD 6,223,478	USD 6,223,478
2025-01-21 (Tuesday)	217,563	USD 6,424,635	USD 6,424,635
2025-01-20 (Monday)	216,867	USD 6,484,323	USD 6,484,323
2025-01-17 (Friday)	216,867	USD 6,484,323	USD 6,484,323
2025-01-16 (Thursday)	216,867	USD 6,347,697	USD 6,347,697
2025-01-15 (Wednesday)	215,783	USD 6,238,287	USD 6,238,287
2025-01-14 (Tuesday)	215,783	USD 6,085,081	USD 6,085,081
2025-01-13 (Monday)	215,319	USD 5,985,868	USD 5,985,868
2025-01-10 (Friday)	215,319	USD 5,807,153	USD 5,807,153
2025-01-09 (Thursday)	213,927	USD 5,782,447	USD 5,782,447
2025-01-09 (Thursday)	213,927	USD 5,782,447	USD 5,782,447
2025-01-09 (Thursday)	213,927	USD 5,782,447	USD 5,782,447
2025-01-08 (Wednesday)	213,927	USD 5,782,447	USD 5,782,447
2025-01-08 (Wednesday)	213,927	USD 5,782,447	USD 5,782,447
2025-01-08 (Wednesday)	213,927	USD 5,782,447	USD 5,782,447
2025-01-02 (Thursday)	183,245	USD 5,081,384	USD 5,081,384
2024-12-30 (Monday)	183,245	USD 4,940,285	USD 4,940,285
2024-12-10 (Tuesday)	178,993	USD 5,203,327	USD 5,203,327	2,900	USD 82,543	USD 29.07	USD 29.08
2024-12-09 (Monday)	176,093	USD 5,120,784	USD 5,120,784	348	USD 62,843	USD 29.08	USD 28.78
2024-12-06 (Friday)	175,745	USD 5,057,941	USD 5,057,941	-870	USD -244,041	USD 28.78	USD 30.02
2024-12-05 (Thursday)	176,615	USD 5,301,982	USD 5,301,982	-58	USD -104,212	USD 30.02	USD 30.6
2024-12-04 (Wednesday)	176,673	USD 5,406,194	USD 5,406,194	0	USD -197,874	USD 30.6	USD 31.72
2024-12-03 (Tuesday)	176,673	USD 5,604,068	USD 5,604,068	290	USD 37,421	USD 31.72	USD 31.56
2024-12-02 (Monday)	176,383	USD 5,566,647	USD 5,566,647	0	USD -52,915	USD 31.56	USD 31.86
2024-11-29 (Friday)	176,383	USD 5,619,562	USD 5,619,562	0	USD -3,528	USD 31.86	USD 31.88
2024-11-28 (Thursday)	176,383	USD 5,623,090	USD 5,623,090	0	USD 0	USD 31.88	USD 31.88
2024-11-27 (Wednesday)	176,383	USD 5,623,090	USD 5,623,090	-348	USD 1,277	USD 31.88	USD 31.81
2024-11-26 (Tuesday)	176,731	USD 5,621,813	USD 5,621,813	1,218	USD 7,152	USD 31.81	USD 31.99
2024-11-26 (Tuesday)	176,731	USD 5,621,813	USD 5,621,813	1,218	USD 7,152	USD 31.81	USD 31.99
2024-11-25 (Monday)	175,513	USD 5,614,661	USD 5,614,661	164	USD 14,014	USD 31.99	USD 31.94
2024-11-25 (Monday)	175,513	USD 5,614,661	USD 5,614,661	164	USD 14,014	USD 31.99	USD 31.94
2024-11-22 (Friday)	175,349	USD 5,600,647	USD 5,600,647	-110	USD 8,769	USD 31.94	USD 31.87
2024-11-21 (Thursday)	175,459	USD 5,591,878	USD 5,591,878	-290	USD 112,024	USD 31.87	USD 31.18
2024-11-20 (Wednesday)	175,749	USD 5,479,854	USD 5,479,854	-116	USD 121,247	USD 31.18	USD 30.47
2024-11-19 (Tuesday)	175,865	USD 5,358,607	USD 5,358,607	58	USD 5,284	USD 30.47	USD 30.45
2024-11-18 (Monday)	175,807	USD 5,353,323	USD 5,353,323	524	USD 61,529	USD 30.45	USD 30.19
2024-11-12 (Tuesday)	175,283	USD 5,291,794	USD 5,291,794	0	USD 10,517	USD 30.19	USD 30.13
2024-11-11 (Monday)	175,283	USD 5,281,277	USD 5,281,277	174	USD 162,841	USD 30.13	USD 29.23
2024-11-11 (Monday)	175,283	USD 5,281,277	USD 5,281,277	174	USD 162,841	USD 30.13	USD 29.23
2024-11-08 (Friday)	175,109	USD 5,118,436	USD 5,118,436	0	USD -56,035	USD 29.23	USD 29.55
2024-11-08 (Friday)	175,109	USD 5,118,436	USD 5,118,436	0	USD -56,035	USD 29.23	USD 29.55
2024-11-07 (Thursday)	175,109	USD 5,174,471	USD 5,174,471	162	USD -161,413	USD 29.55	USD 30.5
2024-11-07 (Thursday)	175,109	USD 5,174,471	USD 5,174,471	162	USD -161,413	USD 29.55	USD 30.5
2024-11-06 (Wednesday)	174,947	USD 5,335,884	USD 5,335,884	1,392	USD 384,360	USD 30.5	USD 28.53
2024-11-06 (Wednesday)	174,947	USD 5,335,884	USD 5,335,884	1,392	USD 384,360	USD 30.5	USD 28.53
2024-11-05 (Tuesday)	173,555	USD 4,951,524	USD 4,951,524	290	USD 77,580	USD 28.53	USD 28.13
2024-11-05 (Tuesday)	173,555	USD 4,951,524	USD 4,951,524	290	USD 77,580	USD 28.53	USD 28.13
2024-11-04 (Monday)	173,265	USD 4,873,944	USD 4,873,944	112	USD 81,069	USD 28.13	USD 27.68
2024-11-04 (Monday)	173,265	USD 4,873,944	USD 4,873,944	112	USD 81,069	USD 28.13	USD 27.68
2024-11-01 (Friday)	173,153	USD 4,792,875	USD 4,792,875	165	USD -5,812	USD 27.68	USD 27.74
2024-11-01 (Friday)	173,153	USD 4,792,875	USD 4,792,875	165	USD -5,812	USD 27.68	USD 27.74
2024-10-31 (Thursday)	172,988	USD 4,798,687	USD 4,798,687	0	USD 8,649	USD 27.74	USD 27.69
2024-10-31 (Thursday)	172,988	USD 4,798,687	USD 4,798,687	0	USD 8,649	USD 27.74	USD 27.69
2024-10-30 (Wednesday)	172,988	USD 4,790,038	USD 4,790,038	-354	USD 19,666	USD 27.69	USD 27.52
2024-10-30 (Wednesday)	172,988	USD 4,790,038	USD 4,790,038	-354	USD 19,666	USD 27.69	USD 27.52
2024-10-29 (Tuesday)	173,342	USD 4,770,372	USD 4,770,372	-1,062	USD -93,756	USD 27.52	USD 27.89
2024-10-29 (Tuesday)	173,342	USD 4,770,372	USD 4,770,372	-1,062	USD -93,756	USD 27.52	USD 27.89
2024-10-28 (Monday)	174,404	USD 4,864,128	USD 4,864,128	-413	USD -74,452	USD 27.89	USD 28.25
2024-10-28 (Monday)	174,404	USD 4,864,128	USD 4,864,128	-413	USD -74,452	USD 27.89	USD 28.25
2024-10-25 (Friday)	174,817	USD 4,938,580	USD 4,938,580	0	USD 69,927	USD 28.25	USD 27.85
2024-10-25 (Friday)	174,817	USD 4,938,580	USD 4,938,580	0	USD 69,927	USD 28.25	USD 27.85
2024-10-24 (Thursday)	174,817	USD 4,868,653	USD 4,868,653	0	USD 6,992	USD 27.85	USD 27.81
2024-10-24 (Thursday)	174,817	USD 4,868,653	USD 4,868,653	0	USD 6,992	USD 27.85	USD 27.81
2024-10-23 (Wednesday)	174,817	USD 4,861,661	USD 4,861,661	0	USD -75,171	USD 27.81	USD 28.24
2024-10-23 (Wednesday)	174,817	USD 4,861,661	USD 4,861,661	0	USD -75,171	USD 27.81	USD 28.24
2024-10-22 (Tuesday)	174,817	USD 4,936,832	USD 4,936,832	0	USD -3,496	USD 28.24	USD 28.26
2024-10-22 (Tuesday)	174,817	USD 4,936,832	USD 4,936,832	0	USD -3,496	USD 28.24	USD 28.26
2024-10-21 (Monday)	174,817	USD 4,940,328	USD 4,940,328	-59	USD -13,909	USD 28.26	USD 28.33
2024-10-21 (Monday)	174,817	USD 4,940,328	USD 4,940,328	-59	USD -13,909	USD 28.26	USD 28.33
2024-10-18 (Friday)	174,876	USD 4,954,237	USD 4,954,237

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 IE00BFNM3G45

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
2025-03-11 SELL -2,183 24.660* 28.17 Profit of 61,486 on sale
2025-03-10 BUY 649 24.890* 28.21
2025-03-07 BUY 116 25.000* 28.24
2025-03-05 BUY 870 24.190* 28.29
2025-03-04 BUY 1,003 24.150* 28.35
2025-03-03 BUY 1,856 25.010* 28.39
2025-02-28 BUY 1,508 26.370* 28.41
2025-02-27 SELL -295 26.100* 28.44 Profit of 8,391 on sale
2025-02-25 BUY 2,183 26.230* 28.51
2025-02-21 BUY 236 26.260* 28.56
2025-02-18 SELL -531 26.730* 28.64 Profit of 15,206 on sale
2025-02-14 SELL -3,599 26.160* 28.71 Profit of 103,327 on sale
2025-02-13 BUY 59 26.280* 28.75
2025-02-12 BUY 580 25.970* 28.79
2025-02-07 SELL -84 25.190* 28.93 Profit of 2,430 on sale
2025-02-06 BUY 1,121 25.480* 28.98
2025-02-05 BUY 295 26.290* 29.03
2025-02-04 BUY 354 26.340* 29.07
2025-02-03 BUY 354 25.510* 29.13
2025-01-31 BUY 649 26.020* 29.19
2025-01-29 SELL -59 26.370* 29.28 Profit of 1,728 on sale
2025-01-28 SELL -531 26.650* 29.33 Profit of 15,574 on sale
2025-01-27 SELL -944 27.250* 29.37 Profit of 27,724 on sale
2025-01-24 BUY 708 27.800* 29.40
2025-01-23 BUY 118 27.970* 29.43
2024-12-10 BUY 2,900 29.070* 29.43
2024-12-09 BUY 348 29.080* 29.44
2024-12-06 SELL -870 28.780* 29.45 Profit of 25,625 on sale
2024-12-05 SELL -58 30.020* 29.44 Profit of 1,708 on sale
2024-12-03 BUY 290 31.720* 29.37
2024-11-27 SELL -348 31.880* 29.14 Profit of 10,139 on sale
2024-11-26 BUY 1,218 31.810* 29.00
2024-11-26 BUY 1,218 31.810* 29.00
2024-11-25 BUY 164 31.990* 28.84
2024-11-25 BUY 164 31.990* 28.84
2024-11-22 SELL -110 31.940* 28.76 Profit of 3,164 on sale
2024-11-21 SELL -290 31.870* 28.67 Profit of 8,316 on sale
2024-11-20 SELL -116 31.180* 28.60 Profit of 3,318 on sale
2024-11-19 BUY 58 30.470* 28.55
2024-11-18 BUY 524 30.450* 28.49
2024-11-11 BUY 174 30.130* 28.32
2024-11-11 BUY 174 30.130* 28.32
2024-11-07 BUY 162 29.550* 28.16
2024-11-07 BUY 162 29.550* 28.16
2024-11-06 BUY 1,392 30.500* 27.97
2024-11-06 BUY 1,392 30.500* 27.97
2024-11-05 BUY 290 28.530* 27.91
2024-11-05 BUY 290 28.530* 27.91
2024-11-04 BUY 112 28.130* 27.89
2024-11-04 BUY 112 28.130* 27.89
2024-11-01 BUY 165 27.680* 27.92
2024-11-01 BUY 165 27.680* 27.92
2024-10-30 SELL -354 27.690* 27.97 Profit of 9,903 on sale
2024-10-30 SELL -354 27.690* 27.97 Profit of 9,903 on sale
2024-10-29 SELL -1,062 27.520* 28.05 Profit of 29,789 on sale
2024-10-29 SELL -1,062 27.520* 28.05 Profit of 29,789 on sale
2024-10-28 SELL -413 27.890* 28.08 Profit of 11,598 on sale
2024-10-28 SELL -413 27.890* 28.08 Profit of 11,598 on sale
2024-10-21 SELL -59 28.260* 0.00
2024-10-21 SELL -59 28.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-2,183	24.660*	28.17 Profit of 61,486 on sale
2025-03-10	BUY	649	24.890*	28.21
2025-03-07	BUY	116	25.000*	28.24
2025-03-05	BUY	870	24.190*	28.29
2025-03-04	BUY	1,003	24.150*	28.35
2025-03-03	BUY	1,856	25.010*	28.39
2025-02-28	BUY	1,508	26.370*	28.41
2025-02-27	SELL	-295	26.100*	28.44 Profit of 8,391 on sale
2025-02-25	BUY	2,183	26.230*	28.51
2025-02-21	BUY	236	26.260*	28.56
2025-02-18	SELL	-531	26.730*	28.64 Profit of 15,206 on sale
2025-02-14	SELL	-3,599	26.160*	28.71 Profit of 103,327 on sale
2025-02-13	BUY	59	26.280*	28.75
2025-02-12	BUY	580	25.970*	28.79
2025-02-07	SELL	-84	25.190*	28.93 Profit of 2,430 on sale
2025-02-06	BUY	1,121	25.480*	28.98
2025-02-05	BUY	295	26.290*	29.03
2025-02-04	BUY	354	26.340*	29.07
2025-02-03	BUY	354	25.510*	29.13
2025-01-31	BUY	649	26.020*	29.19
2025-01-29	SELL	-59	26.370*	29.28 Profit of 1,728 on sale
2025-01-28	SELL	-531	26.650*	29.33 Profit of 15,574 on sale
2025-01-27	SELL	-944	27.250*	29.37 Profit of 27,724 on sale
2025-01-24	BUY	708	27.800*	29.40
2025-01-23	BUY	118	27.970*	29.43
2024-12-10	BUY	2,900	29.070*	29.43
2024-12-09	BUY	348	29.080*	29.44
2024-12-06	SELL	-870	28.780*	29.45 Profit of 25,625 on sale
2024-12-05	SELL	-58	30.020*	29.44 Profit of 1,708 on sale
2024-12-03	BUY	290	31.720*	29.37
2024-11-27	SELL	-348	31.880*	29.14 Profit of 10,139 on sale
2024-11-26	BUY	1,218	31.810*	29.00
2024-11-26	BUY	1,218	31.810*	29.00
2024-11-25	BUY	164	31.990*	28.84
2024-11-25	BUY	164	31.990*	28.84
2024-11-22	SELL	-110	31.940*	28.76 Profit of 3,164 on sale
2024-11-21	SELL	-290	31.870*	28.67 Profit of 8,316 on sale
2024-11-20	SELL	-116	31.180*	28.60 Profit of 3,318 on sale
2024-11-19	BUY	58	30.470*	28.55
2024-11-18	BUY	524	30.450*	28.49
2024-11-11	BUY	174	30.130*	28.32
2024-11-11	BUY	174	30.130*	28.32
2024-11-07	BUY	162	29.550*	28.16
2024-11-07	BUY	162	29.550*	28.16
2024-11-06	BUY	1,392	30.500*	27.97
2024-11-06	BUY	1,392	30.500*	27.97
2024-11-05	BUY	290	28.530*	27.91
2024-11-05	BUY	290	28.530*	27.91
2024-11-04	BUY	112	28.130*	27.89
2024-11-04	BUY	112	28.130*	27.89
2024-11-01	BUY	165	27.680*	27.92
2024-11-01	BUY	165	27.680*	27.92
2024-10-30	SELL	-354	27.690*	27.97 Profit of 9,903 on sale
2024-10-30	SELL	-354	27.690*	27.97 Profit of 9,903 on sale
2024-10-29	SELL	-1,062	27.520*	28.05 Profit of 29,789 on sale
2024-10-29	SELL	-1,062	27.520*	28.05 Profit of 29,789 on sale
2024-10-28	SELL	-413	27.890*	28.08 Profit of 11,598 on sale
2024-10-28	SELL	-413	27.890*	28.08 Profit of 11,598 on sale
2024-10-21	SELL	-59	28.260*	0.00
2024-10-21	SELL	-59	28.260*	0.00

* (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
2025-03-12	732,912	92	2,603,661	28.1%
2025-03-11	785,588	164	3,037,477	25.9%
2025-03-10	1,133,692	58	3,795,555	29.9%
2025-03-07	966,696	0	4,762,316	20.3%
2025-03-06	909,550	226	2,770,271	32.8%
2025-03-05	1,382,693	2,046	3,821,992	36.2%
2025-03-04	2,262,906	6,768	5,618,316	40.3%
2025-03-03	1,665,535	0	4,763,183	35.0%
2025-02-28	1,143,700	6,523	2,769,226	41.3%
2025-02-27	804,943	3,922	1,983,360	40.6%
2025-02-26	1,120,753	1,756	2,573,708	43.5%
2025-02-25	1,357,511	7,426	2,804,281	48.4%
2025-02-24	1,698,543	8,685	3,764,790	45.1%
2025-02-21	2,129,459	2,061	4,189,599	50.8%
2025-02-20	1,140,424	6,847	2,507,618	45.5%
2025-02-19	1,137,867	800	2,521,150	45.1%
2025-02-18	1,433,176	5,244	3,438,942	41.7%
2025-02-14	1,014,563	9,353	3,136,791	32.3%
2025-02-13	1,070,127	4,576	2,994,573	35.7%
2025-02-12	887,839	3,032	2,315,236	38.3%
2025-02-11	1,304,819	855	3,750,769	34.8%
2025-02-10	910,540	634	2,386,836	38.1%
2025-02-07	1,104,600	668	3,031,992	36.4%
2025-02-06	1,590,760	3,360	4,244,947	37.5%
2025-02-05	1,236,702	5,076	2,771,354	44.6%
2025-02-04	1,437,586	2,260	4,242,550	33.9%
2025-02-03	940,861	448	4,307,740	21.8%
2025-01-31	1,194,508	3,411	4,579,120	26.1%
2025-01-30	747,684	1,387	3,177,207	23.5%
2025-01-29	1,028,968	663	8,344,229	12.3%
2025-01-28	725,717	482	5,282,509	13.7%
2025-01-27	856,152	5,224	5,202,541	16.5%
2025-01-24	1,250,795	18,766	5,216,724	24.0%
2025-01-23	1,619,676	4,851	7,153,375	22.6%
2025-01-22	2,931,070	15,887	7,736,989	37.9%
2025-01-21	1,529,427	509	4,408,309	34.7%
2025-01-17	2,025,916	756	4,516,871	44.9%
2025-01-16	1,338,133	2,985	2,948,216	45.4%
2025-01-15	1,230,883	7,535	3,125,139	39.4%
2025-01-14	841,129	506	2,246,826	37.4%
2025-01-13	1,127,271	1,437	3,876,602	29.1%
2025-01-10	1,528,070	1,595	4,449,817	34.3%
2025-01-08	1,097,695	3,484	4,009,119	27.4%
2025-01-07	792,939	4,868	4,731,789	16.8%
2025-01-06	985,518	3,929	2,914,607	33.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE