Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for HAL

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

Show aggregate HAL holdings

News associated with HAL

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

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) HAL holdings

Date	Number of HAL Shares Held	Base Market Value of HAL Shares	Local Market Value of HAL Shares	Change in HAL Shares Held	Change in HAL Base Value	Current Price per HAL Share Held	Previous Price per HAL Share Held
2025-12-04 (Thursday)	301,251	USD 8,383,815	USD 8,383,815
2025-12-02 (Tuesday)	301,546	USD 8,114,603	USD 8,114,603	-540	USD 70,053	USD 26.91	USD 26.63
2025-12-01 (Monday)	302,086	USD 8,044,550	USD 8,044,550	5,820	USD 276,455	USD 26.63	USD 26.22
2025-11-28 (Friday)	296,266	USD 7,768,095	USD 7,768,095	590	USD 142,611	USD 26.22	USD 25.79
2025-11-27 (Thursday)	295,676	USD 7,625,484	USD 7,625,484	0	USD 0	USD 25.79	USD 25.79
2025-11-26 (Wednesday)	295,676	USD 7,625,484	USD 7,625,484	-180	USD 24,943	USD 25.79	USD 25.69
2025-11-25 (Tuesday)	295,856	USD 7,600,541	USD 7,600,541	1,020	USD 32,101	USD 25.69	USD 25.67
2025-11-24 (Monday)	294,836	USD 7,568,440	USD 7,568,440	1,920	USD 5,349	USD 25.67	USD 25.82
2025-11-21 (Friday)	292,916	USD 7,563,091	USD 7,563,091	310	USD 66,525	USD 25.82	USD 25.62
2025-11-20 (Thursday)	292,606	USD 7,496,566	USD 7,496,566	62	USD -244,148	USD 25.62	USD 26.46
2025-11-19 (Wednesday)	292,544	USD 7,740,714	USD 7,740,714	366	USD -86,735	USD 26.46	USD 26.79
2025-11-18 (Tuesday)	292,178	USD 7,827,449	USD 7,827,449	1,116	USD 79,379	USD 26.79	USD 26.62
2025-11-17 (Monday)	291,062	USD 7,748,070	USD 7,748,070	488	USD -184,600	USD 26.62	USD 27.3

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HAL by Blackrock for IE00BFNM3H51

Show aggregate share trades of HAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -540 27.010 26.040 26.137 EUR -14,114 24.88 Loss of -678 on sale
2025-12-01 BUY 5,820 27.000 26.180 26.262 EUR 152,845 24.87
2025-11-28 BUY 590 26.420 25.640 25.718 EUR 15,174 24.87
2025-11-26 SELL -180 26.120 25.590 25.643 EUR -4,616 24.86 Loss of -141 on sale
2025-11-26 SELL -180 26.120 25.590 25.643 EUR -4,616 24.86 Loss of -141 on sale
2025-11-25 BUY 1,020 25.780 24.980 25.060 EUR 25,561 24.86
2025-11-24 BUY 1,920 25.935 25.255 25.323 EUR 48,620 24.85
2025-11-21 BUY 310 25.855 24.920 25.014 EUR 7,754 24.85
2025-11-20 BUY 62 27.080 25.470 25.631 EUR 1,589 24.84
2025-11-19 BUY 366 26.660 26.010 26.075 EUR 9,544 24.84
2025-11-18 BUY 1,116 26.975 26.120 26.206 EUR 29,245 24.83
2025-11-17 BUY 488 27.430 26.410 26.512 EUR 12,938 24.82
2025-11-14 SELL -366 27.810 26.560 26.685 EUR -9,767 24.81 Loss of -687 on sale
2025-11-12 BUY 2,118 28.190 26.820 26.957 EUR 57,095 24.79
2025-11-10 BUY 1,178 27.920 27.145 27.223 EUR 32,068 24.76
2025-11-07 SELL -62 27.690 26.960 27.033 EUR -1,676 24.74 Loss of -142 on sale
2025-11-06 SELL -244 28.130 27.150 27.248 EUR -6,649 24.73 Loss of -614 on sale
2025-11-05 BUY 696 27.425 26.680 26.755 EUR 18,621 24.72
2025-11-04 BUY 960 27.430 26.690 26.764 EUR 25,693 24.71
2025-11-03 SELL -488 27.530 26.720 26.801 EUR -13,079 24.70 Loss of -1,027 on sale
2025-10-30 BUY 3,050 27.650 26.940 27.011 EUR 82,384 24.67
2025-10-29 BUY 3,100 27.480 27.555 27.548 EUR 85,397 24.66
2025-10-28 BUY 305 26.620 26.950 26.917 EUR 8,210 24.65
2025-10-27 BUY 183 26.800 27.340 27.286 EUR 4,993 24.64
2025-10-24 BUY 122 26.550 27.210 27.144 EUR 3,312 24.63
2025-10-21 BUY 186 25.240 25.470 25.447 EUR 4,733 24.60
2025-10-20 BUY 682 22.620 22.730 22.719 EUR 15,494 24.61
2025-10-16 BUY 620 21.820 22.620 22.540 EUR 13,975 24.64
2025-10-15 BUY 724 22.390 22.980 22.921 EUR 16,595 24.65
2025-10-02 BUY 480 24.380 25.090 25.019 EUR 12,009 24.67
2025-10-01 BUY 724 24.900 25.100 25.080 EUR 18,158 24.67
2025-09-30 BUY 4,380 24.600 24.760 24.744 EUR 108,379 24.67
2025-09-29 BUY 1,140 25.000 25.180 25.162 EUR 28,685 24.66
2025-09-26 BUY 2,559 25.110 25.680 25.623 EUR 65,569 24.66
2025-09-25 BUY 180 24.660 24.750 24.741 EUR 4,453 24.66
2025-09-18 BUY 732 22.360 22.690 22.657 EUR 16,585 24.67
2025-09-17 BUY 915 22.250 22.850 22.790 EUR 20,853 24.69
2025-09-16 BUY 1,464 22.420 22.540 22.528 EUR 32,981 24.70
2025-08-15 BUY 122 21.120 21.510 21.471 EUR 2,619 24.74
2025-08-13 BUY 65 21.200 21.210 21.209 EUR 1,379 24.76
2025-08-08 BUY 535 20.900 21.350 21.305 EUR 11,398 24.78
2025-08-06 BUY 1,130 21.220 22.220 22.120 EUR 24,996 24.82
2025-07-31 BUY 305 22.400 22.750 22.715 EUR 6,928 24.86
2025-07-29 BUY 1,220 23.080 23.170 23.161 EUR 28,256 24.88
2025-07-11 BUY 496 23.080 23.080 23.080 EUR 11,448 24.89
2025-07-10 BUY 558 22.160 22.430 22.403 EUR 12,501 24.91
2025-07-09 BUY 558 22.040 22.250 22.229 EUR 12,404 24.93
2025-07-07 SELL -372 20.890 21.510 21.448 EUR -7,979 24.97 Profit of 1,310 on sale
2025-07-02 SELL -1,550 21.710 21.750 21.746 EUR -33,706 25.03 Profit of 5,092 on sale
2025-06-27 BUY 208 20.570 20.820 20.795 EUR 4,325 25.09
2025-06-26 BUY 186 20.640 20.850 20.829 EUR 3,874 25.12
2025-06-24 SELL -854 20.780 21.080 21.050 EUR -17,977 25.18 Profit of 3,523 on sale
2025-06-18 BUY 488 22.280 23.210 23.117 EUR 11,281 25.26
2025-06-17 BUY 183 23.010 23.500 23.451 EUR 4,292 25.28
2025-06-16 SELL -249 22.910 23.380 23.333 EUR -5,810 25.29 Profit of 488 on sale
2025-06-12 SELL -305 21.980 22.040 22.034 EUR -6,720 25.31 Profit of 1,001 on sale
2025-06-11 BUY 663 22.190 22.280 22.271 EUR 14,766 25.34
2025-06-06 BUY 183 20.520 20.680 20.664 EUR 3,782 25.42
2025-06-05 BUY 854 19.950 20.240 20.211 EUR 17,260 25.46
2025-06-04 BUY 120 20.010 20.600 20.541 EUR 2,465 25.50
2025-06-03 SELL -60 20.430 20.670 20.646 EUR -1,239 25.54 Profit of 293 on sale
2025-05-30 SELL -7,320 19.590 19.920 19.887 EUR -145,573 25.62 Profit of 41,948 on sale
2025-05-29 BUY 164 20.080 20.120 20.116 EUR 3,299 25.66
2025-05-27 BUY 1,038 19.970 20.100 20.087 EUR 20,850 25.74
2025-05-23 BUY 840 19.910 19.960 19.955 EUR 16,762 25.83
2025-05-22 BUY 420 19.960 20.070 20.059 EUR 8,425 25.87
2025-05-19 BUY 360 20.870 21.090 21.068 EUR 7,584 26.00
2025-05-16 BUY 180 21.250 21.280 21.277 EUR 3,830 26.03
2025-05-15 SELL -120 21.040 21.070 21.067 EUR -2,528 26.07 Profit of 601 on sale
2025-05-14 BUY 60 21.230 21.480 21.455 EUR 1,287 26.11
2025-05-13 BUY 120 21.310 21.520 21.499 EUR 2,580 26.15
2025-05-12 BUY 370 21.250 22.200 22.105 EUR 8,179 26.19
2025-05-09 SELL -295 20.360 20.690 20.657 EUR -6,094 26.23 Profit of 1,645 on sale
2025-05-08 BUY 118 20.240 20.460 20.438 EUR 2,412 26.28
2025-05-07 BUY 177 19.360 19.630 19.603 EUR 3,470 26.34
2025-05-02 BUY 6,549 20.600 20.650 20.645 EUR 135,204 26.50
2025-04-30 BUY 2,065 19.820 20.160 20.126 EUR 41,560 26.61
2025-04-29 BUY 522 20.510 20.650 20.636 EUR 10,772 26.66
2025-04-28 BUY 413 20.650 21.040 21.001 EUR 8,673 26.71
2025-04-25 BUY 1,062 20.850 21.100 21.075 EUR 22,382 26.76
2025-04-24 SELL -1,239 21.210 21.340 21.327 EUR -26,424 26.81 Profit of 6,796 on sale
2025-04-23 BUY 1,121 20.610 21.580 21.483 EUR 24,082 26.87
2025-04-22 BUY 472 20.700 21.000 20.970 EUR 9,898 26.92
2025-04-17 BUY 649 22.530 22.680 22.665 EUR 14,710 27.05
2025-04-15 BUY 590 21.250 21.670 21.628 EUR 12,761 27.16
2025-04-11 BUY 960 21.070 21.200 21.187 EUR 20,340 27.27
2025-04-09 BUY 360 22.070 22.550 22.502 EUR 8,101 27.39
2025-04-08 BUY 2,160 19.260 20.950 20.781 EUR 44,887 27.47
2025-04-07 BUY 708 19.990 20.830 20.746 EUR 14,688 27.54
2025-04-04 SELL -960 19.980 21.770 21.591 EUR -20,727 27.62 Profit of 5,786 on sale
2025-04-02 BUY 8,024 25.700 25.740 25.736 EUR 206,506 27.64
2025-04-01 BUY 59 25.550 25.650 25.640 EUR 1,513 27.66
2025-03-31 BUY 413 25.370 25.510 25.496 EUR 10,530 27.68
2025-03-28 BUY 236 25.070 25.560 25.511 EUR 6,021 27.71
2025-03-27 BUY 110 25.340 25.790 25.745 EUR 2,832 27.73
2025-03-26 BUY 59 25.700 26.240 26.186 EUR 1,545 27.76
2025-03-25 BUY 651 25.690 26.070 26.032 EUR 16,947 27.78
2025-03-24 BUY 715 25.600 25.680 25.672 EUR 18,355 27.80
2025-03-21 SELL -236 24.740 25.010 24.983 EUR -5,896 27.84 Profit of 673 on sale
2025-03-20 BUY 944 24.990 25.340 25.305 EUR 23,888 27.87
2025-03-19 BUY 165 25.080 25.430 25.395 EUR 4,190 27.90
2025-03-18 BUY 2,044 25.000 25.480 25.432 EUR 51,983 27.93
2025-03-17 BUY 413 25.220 25.390 25.373 EUR 10,479 27.96
2025-03-14 BUY 3,068 25.070 25.150 25.142 EUR 77,136 28.00
2025-03-13 BUY 590 24.340 25.220 25.132 EUR 14,828 28.04
2025-03-12 SELL -2,950 24.710 25.010 24.980 EUR -73,691 28.08 Profit of 9,140 on sale
2025-03-11 SELL -2,183 24.660 25.060 25.020 EUR -54,619 28.12 Profit of 6,767 on sale
2025-03-10 BUY 649 24.890 25.430 25.376 EUR 16,469 28.16
2025-03-07 BUY 116 25.000 25.500 25.450 EUR 2,952 28.20
2025-03-05 BUY 870 24.190 24.340 24.325 EUR 21,163 28.25
2025-03-04 BUY 1,003 24.150 24.680 24.627 EUR 24,701 28.30
2025-03-03 BUY 1,856 25.010 26.730 26.558 EUR 49,292 28.34
2025-02-28 BUY 1,508 26.370 26.380 26.379 EUR 39,780 28.37
2025-02-27 SELL -295 26.100 26.470 26.433 EUR -7,798 28.40 Profit of 580 on sale
2025-02-25 BUY 2,183 26.230 27.140 27.049 EUR 59,048 28.46
2025-02-21 BUY 236 26.260 27.030 26.953 EUR 6,361 28.51
2025-02-18 SELL -531 26.730 27.170 27.126 EUR -14,404 28.59 Profit of 777 on sale
2025-02-14 SELL -3,599 26.160 26.780 26.718 EUR -96,158 28.66 Profit of 6,993 on sale
2025-02-13 BUY 59 26.280 26.420 26.406 EUR 1,558 28.70
2025-02-12 BUY 580 25.970 26.530 26.474 EUR 15,355 28.74
2025-02-07 SELL -84 25.190 25.740 25.685 EUR -2,158 28.88 Profit of 268 on sale
2025-02-06 BUY 1,121 25.480 26.460 26.362 EUR 29,552 28.93
2025-02-05 BUY 295 26.290 26.540 26.515 EUR 7,822 28.98
2025-02-04 BUY 354 26.340 26.380 26.376 EUR 9,337 29.02
2025-02-03 BUY 354 25.510 25.940 25.897 EUR 9,168 29.08
2025-01-31 BUY 649 26.020 26.640 26.578 EUR 17,249 29.14
2025-01-29 SELL -59 26.370 26.870 26.820 EUR -1,582 29.23 Profit of 142 on sale
2025-01-28 SELL -531 26.650 27.520 27.433 EUR -14,567 29.28 Profit of 981 on sale
2025-01-27 SELL -944 27.250 28.100 28.015 EUR -26,446 29.32 Profit of 1,231 on sale
2025-01-24 BUY 708 27.800 28.380 28.322 EUR 20,052 29.35
2025-01-23 BUY 118 27.970 28.950 28.852 EUR 3,405 29.38
2024-12-10 BUY 2,900 29.070 29.500 29.457 EUR 85,425 29.38
2024-12-09 BUY 348 29.080 29.440 29.404 EUR 10,233 29.39
2024-12-06 SELL -870 28.780 29.990 29.869 EUR -25,986 29.40 Loss of -407 on sale
2024-12-05 SELL -58 30.020 30.860 30.776 EUR -1,785 29.39 Loss of -81 on sale
2024-12-03 BUY 290 31.720 32.010 31.981 EUR 9,274 29.31
2024-11-27 SELL -348 31.880 32.560 32.492 EUR -11,307 29.07 Loss of -1,192 on sale
2024-11-26 BUY 1,218 31.810 32.090 32.062 EUR 39,052 28.93
2024-11-26 BUY 1,218 31.810 32.090 32.062 EUR 39,052 28.93
2024-11-25 BUY 164 31.990 32.570 32.512 EUR 5,332 28.84
2024-11-22 SELL -110 31.940 32.400 32.354 EUR -3,559 28.76 Loss of -395 on sale
2024-11-21 SELL -290 31.870 32.290 32.248 EUR -9,352 28.67 Loss of -1,036 on sale
2024-11-20 SELL -116 31.180 31.260 31.252 EUR -3,625 28.60 Loss of -307 on sale
2024-11-19 BUY 58 30.470 30.750 30.722 EUR 1,782 28.55
2024-11-18 BUY 524 30.450 30.670 30.648 EUR 16,060 28.49
2024-11-11 BUY 174 30.130 30.230 30.220 EUR 5,258 28.32
2024-11-11 BUY 174 30.130 30.230 30.220 EUR 5,258 28.32
2024-11-07 BUY 162 29.550 30.000 29.955 EUR 4,853 28.16
2024-11-07 BUY 162 29.550 30.000 29.955 EUR 4,853 28.16
2024-11-06 BUY 1,392 30.500 30.760 30.734 EUR 42,782 27.97
2024-11-06 BUY 1,392 30.500 30.760 30.734 EUR 42,782 27.97
2024-11-05 BUY 290 28.530 28.680 28.665 EUR 8,313 27.91
2024-11-05 BUY 290 28.530 28.680 28.665 EUR 8,313 27.91
2024-11-04 BUY 112 28.130 28.290 28.274 EUR 3,167 27.89
2024-11-04 BUY 112 28.130 28.290 28.274 EUR 3,167 27.89
2024-11-01 BUY 165 27.680 28.140 28.094 EUR 4,636 27.92
2024-11-01 BUY 165 27.680 28.140 28.094 EUR 4,636 27.92
2024-10-30 SELL -354 27.690 28.100 28.059 EUR -9,933 27.97 Loss of -30 on sale
2024-10-30 SELL -354 27.690 28.100 28.059 EUR -9,933 27.97 Loss of -30 on sale
2024-10-29 SELL -1,062 27.520 28.010 27.961 EUR -29,695 28.05 Profit of 95 on sale
2024-10-29 SELL -1,062 27.520 28.010 27.961 EUR -29,695 28.05 Profit of 95 on sale
2024-10-28 SELL -413 27.890 27.940 27.935 EUR -11,537 28.08 Profit of 61 on sale
2024-10-28 SELL -413 27.890 27.940 27.935 EUR -11,537 28.08 Profit of 61 on sale
2024-10-21 SELL -59 28.260 28.690 28.647 EUR -1,690 0.00 Loss of -1,690 on sale
2024-10-21 SELL -59 28.260 28.690 28.647 EUR -1,690 0.00 Loss of -1,690 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-540	27.010	26.040	26.137	EUR -14,114	24.88 Loss of -678 on sale
2025-12-01	BUY	5,820	27.000	26.180	26.262	EUR 152,845	24.87
2025-11-28	BUY	590	26.420	25.640	25.718	EUR 15,174	24.87
2025-11-26	SELL	-180	26.120	25.590	25.643	EUR -4,616	24.86 Loss of -141 on sale
2025-11-26	SELL	-180	26.120	25.590	25.643	EUR -4,616	24.86 Loss of -141 on sale
2025-11-25	BUY	1,020	25.780	24.980	25.060	EUR 25,561	24.86
2025-11-24	BUY	1,920	25.935	25.255	25.323	EUR 48,620	24.85
2025-11-21	BUY	310	25.855	24.920	25.014	EUR 7,754	24.85
2025-11-20	BUY	62	27.080	25.470	25.631	EUR 1,589	24.84
2025-11-19	BUY	366	26.660	26.010	26.075	EUR 9,544	24.84
2025-11-18	BUY	1,116	26.975	26.120	26.206	EUR 29,245	24.83
2025-11-17	BUY	488	27.430	26.410	26.512	EUR 12,938	24.82
2025-11-14	SELL	-366	27.810	26.560	26.685	EUR -9,767	24.81 Loss of -687 on sale
2025-11-12	BUY	2,118	28.190	26.820	26.957	EUR 57,095	24.79
2025-11-10	BUY	1,178	27.920	27.145	27.223	EUR 32,068	24.76
2025-11-07	SELL	-62	27.690	26.960	27.033	EUR -1,676	24.74 Loss of -142 on sale
2025-11-06	SELL	-244	28.130	27.150	27.248	EUR -6,649	24.73 Loss of -614 on sale
2025-11-05	BUY	696	27.425	26.680	26.755	EUR 18,621	24.72
2025-11-04	BUY	960	27.430	26.690	26.764	EUR 25,693	24.71
2025-11-03	SELL	-488	27.530	26.720	26.801	EUR -13,079	24.70 Loss of -1,027 on sale
2025-10-30	BUY	3,050	27.650	26.940	27.011	EUR 82,384	24.67
2025-10-29	BUY	3,100	27.480	27.555	27.548	EUR 85,397	24.66
2025-10-28	BUY	305	26.620	26.950	26.917	EUR 8,210	24.65
2025-10-27	BUY	183	26.800	27.340	27.286	EUR 4,993	24.64
2025-10-24	BUY	122	26.550	27.210	27.144	EUR 3,312	24.63
2025-10-21	BUY	186	25.240	25.470	25.447	EUR 4,733	24.60
2025-10-20	BUY	682	22.620	22.730	22.719	EUR 15,494	24.61
2025-10-16	BUY	620	21.820	22.620	22.540	EUR 13,975	24.64
2025-10-15	BUY	724	22.390	22.980	22.921	EUR 16,595	24.65
2025-10-02	BUY	480	24.380	25.090	25.019	EUR 12,009	24.67
2025-10-01	BUY	724	24.900	25.100	25.080	EUR 18,158	24.67
2025-09-30	BUY	4,380	24.600	24.760	24.744	EUR 108,379	24.67
2025-09-29	BUY	1,140	25.000	25.180	25.162	EUR 28,685	24.66
2025-09-26	BUY	2,559	25.110	25.680	25.623	EUR 65,569	24.66
2025-09-25	BUY	180	24.660	24.750	24.741	EUR 4,453	24.66
2025-09-18	BUY	732	22.360	22.690	22.657	EUR 16,585	24.67
2025-09-17	BUY	915	22.250	22.850	22.790	EUR 20,853	24.69
2025-09-16	BUY	1,464	22.420	22.540	22.528	EUR 32,981	24.70
2025-08-15	BUY	122	21.120	21.510	21.471	EUR 2,619	24.74
2025-08-13	BUY	65	21.200	21.210	21.209	EUR 1,379	24.76
2025-08-08	BUY	535	20.900	21.350	21.305	EUR 11,398	24.78
2025-08-06	BUY	1,130	21.220	22.220	22.120	EUR 24,996	24.82
2025-07-31	BUY	305	22.400	22.750	22.715	EUR 6,928	24.86
2025-07-29	BUY	1,220	23.080	23.170	23.161	EUR 28,256	24.88
2025-07-11	BUY	496	23.080	23.080	23.080	EUR 11,448	24.89
2025-07-10	BUY	558	22.160	22.430	22.403	EUR 12,501	24.91
2025-07-09	BUY	558	22.040	22.250	22.229	EUR 12,404	24.93
2025-07-07	SELL	-372	20.890	21.510	21.448	EUR -7,979	24.97 Profit of 1,310 on sale
2025-07-02	SELL	-1,550	21.710	21.750	21.746	EUR -33,706	25.03 Profit of 5,092 on sale
2025-06-27	BUY	208	20.570	20.820	20.795	EUR 4,325	25.09
2025-06-26	BUY	186	20.640	20.850	20.829	EUR 3,874	25.12
2025-06-24	SELL	-854	20.780	21.080	21.050	EUR -17,977	25.18 Profit of 3,523 on sale
2025-06-18	BUY	488	22.280	23.210	23.117	EUR 11,281	25.26
2025-06-17	BUY	183	23.010	23.500	23.451	EUR 4,292	25.28
2025-06-16	SELL	-249	22.910	23.380	23.333	EUR -5,810	25.29 Profit of 488 on sale
2025-06-12	SELL	-305	21.980	22.040	22.034	EUR -6,720	25.31 Profit of 1,001 on sale
2025-06-11	BUY	663	22.190	22.280	22.271	EUR 14,766	25.34
2025-06-06	BUY	183	20.520	20.680	20.664	EUR 3,782	25.42
2025-06-05	BUY	854	19.950	20.240	20.211	EUR 17,260	25.46
2025-06-04	BUY	120	20.010	20.600	20.541	EUR 2,465	25.50
2025-06-03	SELL	-60	20.430	20.670	20.646	EUR -1,239	25.54 Profit of 293 on sale
2025-05-30	SELL	-7,320	19.590	19.920	19.887	EUR -145,573	25.62 Profit of 41,948 on sale
2025-05-29	BUY	164	20.080	20.120	20.116	EUR 3,299	25.66
2025-05-27	BUY	1,038	19.970	20.100	20.087	EUR 20,850	25.74
2025-05-23	BUY	840	19.910	19.960	19.955	EUR 16,762	25.83
2025-05-22	BUY	420	19.960	20.070	20.059	EUR 8,425	25.87
2025-05-19	BUY	360	20.870	21.090	21.068	EUR 7,584	26.00
2025-05-16	BUY	180	21.250	21.280	21.277	EUR 3,830	26.03
2025-05-15	SELL	-120	21.040	21.070	21.067	EUR -2,528	26.07 Profit of 601 on sale
2025-05-14	BUY	60	21.230	21.480	21.455	EUR 1,287	26.11
2025-05-13	BUY	120	21.310	21.520	21.499	EUR 2,580	26.15
2025-05-12	BUY	370	21.250	22.200	22.105	EUR 8,179	26.19
2025-05-09	SELL	-295	20.360	20.690	20.657	EUR -6,094	26.23 Profit of 1,645 on sale
2025-05-08	BUY	118	20.240	20.460	20.438	EUR 2,412	26.28
2025-05-07	BUY	177	19.360	19.630	19.603	EUR 3,470	26.34
2025-05-02	BUY	6,549	20.600	20.650	20.645	EUR 135,204	26.50
2025-04-30	BUY	2,065	19.820	20.160	20.126	EUR 41,560	26.61
2025-04-29	BUY	522	20.510	20.650	20.636	EUR 10,772	26.66
2025-04-28	BUY	413	20.650	21.040	21.001	EUR 8,673	26.71
2025-04-25	BUY	1,062	20.850	21.100	21.075	EUR 22,382	26.76
2025-04-24	SELL	-1,239	21.210	21.340	21.327	EUR -26,424	26.81 Profit of 6,796 on sale
2025-04-23	BUY	1,121	20.610	21.580	21.483	EUR 24,082	26.87
2025-04-22	BUY	472	20.700	21.000	20.970	EUR 9,898	26.92
2025-04-17	BUY	649	22.530	22.680	22.665	EUR 14,710	27.05
2025-04-15	BUY	590	21.250	21.670	21.628	EUR 12,761	27.16
2025-04-11	BUY	960	21.070	21.200	21.187	EUR 20,340	27.27
2025-04-09	BUY	360	22.070	22.550	22.502	EUR 8,101	27.39
2025-04-08	BUY	2,160	19.260	20.950	20.781	EUR 44,887	27.47
2025-04-07	BUY	708	19.990	20.830	20.746	EUR 14,688	27.54
2025-04-04	SELL	-960	19.980	21.770	21.591	EUR -20,727	27.62 Profit of 5,786 on sale
2025-04-02	BUY	8,024	25.700	25.740	25.736	EUR 206,506	27.64
2025-04-01	BUY	59	25.550	25.650	25.640	EUR 1,513	27.66
2025-03-31	BUY	413	25.370	25.510	25.496	EUR 10,530	27.68
2025-03-28	BUY	236	25.070	25.560	25.511	EUR 6,021	27.71
2025-03-27	BUY	110	25.340	25.790	25.745	EUR 2,832	27.73
2025-03-26	BUY	59	25.700	26.240	26.186	EUR 1,545	27.76
2025-03-25	BUY	651	25.690	26.070	26.032	EUR 16,947	27.78
2025-03-24	BUY	715	25.600	25.680	25.672	EUR 18,355	27.80
2025-03-21	SELL	-236	24.740	25.010	24.983	EUR -5,896	27.84 Profit of 673 on sale
2025-03-20	BUY	944	24.990	25.340	25.305	EUR 23,888	27.87
2025-03-19	BUY	165	25.080	25.430	25.395	EUR 4,190	27.90
2025-03-18	BUY	2,044	25.000	25.480	25.432	EUR 51,983	27.93
2025-03-17	BUY	413	25.220	25.390	25.373	EUR 10,479	27.96
2025-03-14	BUY	3,068	25.070	25.150	25.142	EUR 77,136	28.00
2025-03-13	BUY	590	24.340	25.220	25.132	EUR 14,828	28.04
2025-03-12	SELL	-2,950	24.710	25.010	24.980	EUR -73,691	28.08 Profit of 9,140 on sale
2025-03-11	SELL	-2,183	24.660	25.060	25.020	EUR -54,619	28.12 Profit of 6,767 on sale
2025-03-10	BUY	649	24.890	25.430	25.376	EUR 16,469	28.16
2025-03-07	BUY	116	25.000	25.500	25.450	EUR 2,952	28.20
2025-03-05	BUY	870	24.190	24.340	24.325	EUR 21,163	28.25
2025-03-04	BUY	1,003	24.150	24.680	24.627	EUR 24,701	28.30
2025-03-03	BUY	1,856	25.010	26.730	26.558	EUR 49,292	28.34
2025-02-28	BUY	1,508	26.370	26.380	26.379	EUR 39,780	28.37
2025-02-27	SELL	-295	26.100	26.470	26.433	EUR -7,798	28.40 Profit of 580 on sale
2025-02-25	BUY	2,183	26.230	27.140	27.049	EUR 59,048	28.46
2025-02-21	BUY	236	26.260	27.030	26.953	EUR 6,361	28.51
2025-02-18	SELL	-531	26.730	27.170	27.126	EUR -14,404	28.59 Profit of 777 on sale
2025-02-14	SELL	-3,599	26.160	26.780	26.718	EUR -96,158	28.66 Profit of 6,993 on sale
2025-02-13	BUY	59	26.280	26.420	26.406	EUR 1,558	28.70
2025-02-12	BUY	580	25.970	26.530	26.474	EUR 15,355	28.74
2025-02-07	SELL	-84	25.190	25.740	25.685	EUR -2,158	28.88 Profit of 268 on sale
2025-02-06	BUY	1,121	25.480	26.460	26.362	EUR 29,552	28.93
2025-02-05	BUY	295	26.290	26.540	26.515	EUR 7,822	28.98
2025-02-04	BUY	354	26.340	26.380	26.376	EUR 9,337	29.02
2025-02-03	BUY	354	25.510	25.940	25.897	EUR 9,168	29.08
2025-01-31	BUY	649	26.020	26.640	26.578	EUR 17,249	29.14
2025-01-29	SELL	-59	26.370	26.870	26.820	EUR -1,582	29.23 Profit of 142 on sale
2025-01-28	SELL	-531	26.650	27.520	27.433	EUR -14,567	29.28 Profit of 981 on sale
2025-01-27	SELL	-944	27.250	28.100	28.015	EUR -26,446	29.32 Profit of 1,231 on sale
2025-01-24	BUY	708	27.800	28.380	28.322	EUR 20,052	29.35
2025-01-23	BUY	118	27.970	28.950	28.852	EUR 3,405	29.38
2024-12-10	BUY	2,900	29.070	29.500	29.457	EUR 85,425	29.38
2024-12-09	BUY	348	29.080	29.440	29.404	EUR 10,233	29.39
2024-12-06	SELL	-870	28.780	29.990	29.869	EUR -25,986	29.40 Loss of -407 on sale
2024-12-05	SELL	-58	30.020	30.860	30.776	EUR -1,785	29.39 Loss of -81 on sale
2024-12-03	BUY	290	31.720	32.010	31.981	EUR 9,274	29.31
2024-11-27	SELL	-348	31.880	32.560	32.492	EUR -11,307	29.07 Loss of -1,192 on sale
2024-11-26	BUY	1,218	31.810	32.090	32.062	EUR 39,052	28.93
2024-11-26	BUY	1,218	31.810	32.090	32.062	EUR 39,052	28.93
2024-11-25	BUY	164	31.990	32.570	32.512	EUR 5,332	28.84
2024-11-22	SELL	-110	31.940	32.400	32.354	EUR -3,559	28.76 Loss of -395 on sale
2024-11-21	SELL	-290	31.870	32.290	32.248	EUR -9,352	28.67 Loss of -1,036 on sale
2024-11-20	SELL	-116	31.180	31.260	31.252	EUR -3,625	28.60 Loss of -307 on sale
2024-11-19	BUY	58	30.470	30.750	30.722	EUR 1,782	28.55
2024-11-18	BUY	524	30.450	30.670	30.648	EUR 16,060	28.49
2024-11-11	BUY	174	30.130	30.230	30.220	EUR 5,258	28.32
2024-11-11	BUY	174	30.130	30.230	30.220	EUR 5,258	28.32
2024-11-07	BUY	162	29.550	30.000	29.955	EUR 4,853	28.16
2024-11-07	BUY	162	29.550	30.000	29.955	EUR 4,853	28.16
2024-11-06	BUY	1,392	30.500	30.760	30.734	EUR 42,782	27.97
2024-11-06	BUY	1,392	30.500	30.760	30.734	EUR 42,782	27.97
2024-11-05	BUY	290	28.530	28.680	28.665	EUR 8,313	27.91
2024-11-05	BUY	290	28.530	28.680	28.665	EUR 8,313	27.91
2024-11-04	BUY	112	28.130	28.290	28.274	EUR 3,167	27.89
2024-11-04	BUY	112	28.130	28.290	28.274	EUR 3,167	27.89
2024-11-01	BUY	165	27.680	28.140	28.094	EUR 4,636	27.92
2024-11-01	BUY	165	27.680	28.140	28.094	EUR 4,636	27.92
2024-10-30	SELL	-354	27.690	28.100	28.059	EUR -9,933	27.97 Loss of -30 on sale
2024-10-30	SELL	-354	27.690	28.100	28.059	EUR -9,933	27.97 Loss of -30 on sale
2024-10-29	SELL	-1,062	27.520	28.010	27.961	EUR -29,695	28.05 Profit of 95 on sale
2024-10-29	SELL	-1,062	27.520	28.010	27.961	EUR -29,695	28.05 Profit of 95 on sale
2024-10-28	SELL	-413	27.890	27.940	27.935	EUR -11,537	28.08 Profit of 61 on sale
2024-10-28	SELL	-413	27.890	27.940	27.935	EUR -11,537	28.08 Profit of 61 on sale
2024-10-21	SELL	-59	28.260	28.690	28.647	EUR -1,690	0.00 Loss of -1,690 on sale
2024-10-21	SELL	-59	28.260	28.690	28.647	EUR -1,690	0.00 Loss of -1,690 on sale

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

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

Shorting History of HAL

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

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

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

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE