Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for HAL

Stock NameHAL Trust
TickerHAL(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINBMG455841020
LEI5493000O3IE3DNOY3R07
TickerHAL(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 World ESG Enhanced UCITS ETF USD Inc HAL holdings

DateNumber of HAL Shares HeldBase Market Value of HAL SharesLocal Market Value of HAL SharesChange in HAL Shares HeldChange in HAL Base ValueCurrent Price per HAL Share HeldPrevious Price per HAL Share Held
2025-03-10 (Monday)349,047USD 8,687,780HAL holding decreased by -38395USD 8,687,7800USD -38,395 USD 24.89 USD 25
2025-03-07 (Friday)349,047HAL holding increased by 1274USD 8,726,175HAL holding increased by 223125USD 8,726,1751,274USD 223,125 USD 25 USD 24.45
2025-03-06 (Thursday)347,773HAL holding increased by 1214USD 8,503,050HAL holding increased by 119788USD 8,503,0501,214USD 119,788 USD 24.45 USD 24.19
2025-03-05 (Wednesday)346,559USD 8,383,262HAL holding increased by 13862USD 8,383,2620USD 13,862 USD 24.19 USD 24.15
2025-03-04 (Tuesday)346,559USD 8,369,400HAL holding decreased by -298041USD 8,369,4000USD -298,041 USD 24.15 USD 25.01
2025-03-03 (Monday)346,559HAL holding decreased by -2428USD 8,667,441HAL holding decreased by -535346USD 8,667,441-2,428USD -535,346 USD 25.01 USD 26.37
2025-02-28 (Friday)348,987HAL holding decreased by -15922USD 9,202,787HAL holding decreased by -321338USD 9,202,787-15,922USD -321,338 USD 26.37 USD 26.1
2025-02-27 (Thursday)364,909USD 9,524,125HAL holding increased by 65684USD 9,524,1250USD 65,684 USD 26.1 USD 25.92
2025-02-26 (Wednesday)364,909HAL holding increased by 25994USD 9,458,441HAL holding increased by 568701USD 9,458,44125,994USD 568,701 USD 25.92 USD 26.23
2025-02-25 (Tuesday)338,915USD 8,889,740HAL holding decreased by -172847USD 8,889,7400USD -172,847 USD 26.23 USD 26.74
2025-02-24 (Monday)338,915USD 9,062,587HAL holding increased by 162679USD 9,062,5870USD 162,679 USD 26.74 USD 26.26
2025-02-21 (Friday)338,915USD 8,899,908HAL holding decreased by -247408USD 8,899,9080USD -247,408 USD 26.26 USD 26.99
2025-02-20 (Thursday)338,915USD 9,147,316HAL holding increased by 84729USD 9,147,3160USD 84,729 USD 26.99 USD 26.74
2025-02-19 (Wednesday)338,915USD 9,062,587HAL holding increased by 3389USD 9,062,5870USD 3,389 USD 26.74 USD 26.73
2025-02-18 (Tuesday)338,915HAL holding decreased by -17928USD 9,059,198HAL holding decreased by -275815USD 9,059,198-17,928USD -275,815 USD 26.73 USD 26.16
2025-02-17 (Monday)356,843USD 9,335,013USD 9,335,0130USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)356,843USD 9,335,013HAL holding decreased by -42821USD 9,335,0130USD -42,821 USD 26.16 USD 26.28
2025-02-13 (Thursday)356,843HAL holding increased by 2524USD 9,377,834HAL holding increased by 176170USD 9,377,8342,524USD 176,170 USD 26.28 USD 25.97
2025-02-12 (Wednesday)354,319USD 9,201,664HAL holding decreased by -184246USD 9,201,6640USD -184,246 USD 25.97 USD 26.49
2025-02-11 (Tuesday)354,319USD 9,385,910HAL holding increased by 180702USD 9,385,9100USD 180,702 USD 26.49 USD 25.98
2025-02-10 (Monday)354,319USD 9,205,208HAL holding increased by 279912USD 9,205,2080USD 279,912 USD 25.98 USD 25.19
2025-02-07 (Friday)354,319USD 8,925,296HAL holding decreased by -102752USD 8,925,2960USD -102,752 USD 25.19 USD 25.48
2025-02-06 (Thursday)354,319USD 9,028,048HAL holding decreased by -286999USD 9,028,0480USD -286,999 USD 25.48 USD 26.29
2025-02-05 (Wednesday)354,319USD 9,315,047HAL holding decreased by -17715USD 9,315,0470USD -17,715 USD 26.29 USD 26.34
2025-02-04 (Tuesday)354,319USD 9,332,762HAL holding increased by 294084USD 9,332,7620USD 294,084 USD 26.34 USD 25.51
2025-02-03 (Monday)354,319USD 9,038,678HAL holding decreased by -180702USD 9,038,6780USD -180,702 USD 25.51 USD 26.02
2025-01-31 (Friday)354,319USD 9,219,380HAL holding decreased by -184246USD 9,219,3800USD -184,246 USD 26.02 USD 26.54
2025-01-30 (Thursday)354,319USD 9,403,626HAL holding increased by 60234USD 9,403,6260USD 60,234 USD 26.54 USD 26.37
2025-01-29 (Wednesday)354,319USD 9,343,392HAL holding decreased by -99209USD 9,343,3920USD -99,209 USD 26.37 USD 26.65
2025-01-28 (Tuesday)354,319USD 9,442,601HAL holding decreased by -212592USD 9,442,6010USD -212,592 USD 26.65 USD 27.25
2025-01-27 (Monday)354,319USD 9,655,193HAL holding decreased by -194875USD 9,655,1930USD -194,875 USD 27.25 USD 27.8
2025-01-24 (Friday)354,319USD 9,850,068HAL holding decreased by -60234USD 9,850,0680USD -60,234 USD 27.8 USD 27.97
2025-01-23 (Thursday)354,319USD 9,910,302HAL holding decreased by -180703USD 9,910,3020USD -180,703 USD 27.97 USD 28.48
2025-01-22 (Wednesday)354,319USD 10,091,005USD 10,091,005
2025-01-21 (Tuesday)354,319USD 10,463,040USD 10,463,040
2025-01-20 (Monday)354,319USD 10,594,138USD 10,594,138
2025-01-17 (Friday)354,319USD 10,594,138USD 10,594,138
2025-01-16 (Thursday)354,319USD 10,370,917USD 10,370,917
2025-01-15 (Wednesday)354,319USD 10,243,362USD 10,243,362
2025-01-14 (Tuesday)354,319USD 9,991,796USD 9,991,796
2025-01-13 (Monday)354,319USD 9,850,068USD 9,850,068
2025-01-10 (Friday)350,999USD 9,466,443USD 9,466,443
2025-01-09 (Thursday)350,999USD 9,487,503USD 9,487,503
2025-01-09 (Thursday)350,999USD 9,487,503USD 9,487,503
2025-01-09 (Thursday)350,999USD 9,487,503USD 9,487,503
2025-01-08 (Wednesday)350,999USD 9,487,503USD 9,487,503
2025-01-08 (Wednesday)350,999USD 9,487,503USD 9,487,503
2025-01-08 (Wednesday)350,999USD 9,487,503USD 9,487,503
2025-01-02 (Thursday)347,015USD 9,622,726USD 9,622,726
2024-12-30 (Monday)347,015USD 9,355,524USD 9,355,524
2024-12-26 (Thursday)347,015USD 9,300,002USD 9,300,002
2024-12-24 (Tuesday)347,015USD 9,313,883USD 9,313,883
2024-12-23 (Monday)347,015USD 9,112,614USD 9,112,614
2024-12-20 (Friday)347,015USD 9,011,980USD 9,011,980
2024-12-19 (Thursday)345,020USD 8,891,165USD 8,891,165
2024-12-18 (Wednesday)341,695USD 8,935,324USD 8,935,324
2024-12-10 (Tuesday)328,414USD 9,546,995HAL holding decreased by -3284USD 9,546,9950USD -3,284 USD 29.07 USD 29.08
2024-12-09 (Monday)328,414HAL holding increased by 1328USD 9,550,279HAL holding increased by 136744USD 9,550,2791,328USD 136,744 USD 29.08 USD 28.78
2024-12-06 (Friday)327,086USD 9,413,535HAL holding decreased by -405587USD 9,413,5350USD -405,587 USD 28.78 USD 30.02
2024-12-05 (Thursday)327,086USD 9,819,122HAL holding decreased by -189710USD 9,819,1220USD -189,710 USD 30.02 USD 30.6
2024-12-04 (Wednesday)327,086HAL holding decreased by -3325USD 10,008,832HAL holding decreased by -471805USD 10,008,832-3,325USD -471,805 USD 30.6 USD 31.72
2024-12-03 (Tuesday)330,411HAL holding decreased by -14586USD 10,480,637HAL holding decreased by -407468USD 10,480,637-14,586USD -407,468 USD 31.72 USD 31.56
2024-12-02 (Monday)344,997USD 10,888,105HAL holding decreased by -103499USD 10,888,1050USD -103,499 USD 31.56 USD 31.86
2024-11-29 (Friday)344,997USD 10,991,604HAL holding decreased by -6900USD 10,991,6040USD -6,900 USD 31.86 USD 31.88
2024-11-28 (Thursday)344,997USD 10,998,504USD 10,998,5040USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)344,997USD 10,998,504HAL holding increased by 24149USD 10,998,5040USD 24,149 USD 31.88 USD 31.81
2024-11-26 (Tuesday)344,997USD 10,974,355HAL holding decreased by -62099USD 10,974,3550USD -62,099 USD 31.81 USD 31.99
2024-11-26 (Tuesday)344,997USD 10,974,355HAL holding decreased by -62099USD 10,974,3550USD -62,099 USD 31.81 USD 31.99
2024-11-25 (Monday)344,997USD 11,036,454HAL holding increased by 17250USD 11,036,4540USD 17,250 USD 31.99 USD 31.94
2024-11-22 (Friday)344,997USD 11,019,204HAL holding increased by 24150USD 11,019,2040USD 24,150 USD 31.94 USD 31.87
2024-11-21 (Thursday)344,997USD 10,995,054HAL holding increased by 238048USD 10,995,0540USD 238,048 USD 31.87 USD 31.18
2024-11-20 (Wednesday)344,997USD 10,757,006HAL holding increased by 244947USD 10,757,0060USD 244,947 USD 31.18 USD 30.47
2024-11-19 (Tuesday)344,997HAL holding decreased by -635USD 10,512,059HAL holding decreased by -12435USD 10,512,059-635USD -12,435 USD 30.47 USD 30.45
2024-11-18 (Monday)345,632HAL holding decreased by -663USD 10,524,494HAL holding increased by 69848USD 10,524,494-663USD 69,848 USD 30.45 USD 30.19
2024-11-12 (Tuesday)346,295HAL holding increased by 1989USD 10,454,646HAL holding increased by 80706USD 10,454,6461,989USD 80,706 USD 30.19 USD 30.13
2024-11-11 (Monday)344,306USD 10,373,940USD 10,373,9400USD 0 USD 30.13 USD 30.13
2024-11-11 (Monday)344,306USD 10,373,940USD 10,373,9400USD 0 USD 30.13 USD 30.13
2024-11-08 (Friday)344,306USD 10,064,064HAL holding decreased by -110178USD 10,064,0640USD -110,178 USD 29.23 USD 29.55
2024-11-08 (Friday)344,306USD 10,064,064HAL holding decreased by -110178USD 10,064,0640USD -110,178 USD 29.23 USD 29.55
2024-11-07 (Thursday)344,306USD 10,174,242HAL holding decreased by -327091USD 10,174,2420USD -327,091 USD 29.55 USD 30.5
2024-11-07 (Thursday)344,306USD 10,174,242HAL holding decreased by -327091USD 10,174,2420USD -327,091 USD 29.55 USD 30.5
2024-11-06 (Wednesday)344,306USD 10,501,333HAL holding increased by 678283USD 10,501,3330USD 678,283 USD 30.5 USD 28.53
2024-11-06 (Wednesday)344,306USD 10,501,333HAL holding increased by 678283USD 10,501,3330USD 678,283 USD 30.5 USD 28.53
2024-11-05 (Tuesday)344,306USD 9,823,050HAL holding increased by 137722USD 9,823,0500USD 137,722 USD 28.53 USD 28.13
2024-11-05 (Tuesday)344,306USD 9,823,050HAL holding increased by 137722USD 9,823,0500USD 137,722 USD 28.53 USD 28.13
2024-11-04 (Monday)344,306USD 9,685,328HAL holding increased by 154938USD 9,685,3280USD 154,938 USD 28.13 USD 27.68
2024-11-04 (Monday)344,306USD 9,685,328HAL holding increased by 154938USD 9,685,3280USD 154,938 USD 28.13 USD 27.68
2024-11-01 (Friday)344,306HAL holding decreased by -5312USD 9,530,390HAL holding decreased by -168013USD 9,530,390-5,312USD -168,013 USD 27.68 USD 27.74
2024-11-01 (Friday)344,306HAL holding decreased by -5312USD 9,530,390HAL holding decreased by -168013USD 9,530,390-5,312USD -168,013 USD 27.68 USD 27.74
2024-10-31 (Thursday)349,618USD 9,698,403HAL holding increased by 17481USD 9,698,4030USD 17,481 USD 27.74 USD 27.69
2024-10-31 (Thursday)349,618USD 9,698,403HAL holding increased by 17481USD 9,698,4030USD 17,481 USD 27.74 USD 27.69
2024-10-30 (Wednesday)349,618USD 9,680,922HAL holding increased by 59435USD 9,680,9220USD 59,435 USD 27.69 USD 27.52
2024-10-30 (Wednesday)349,618USD 9,680,922HAL holding increased by 59435USD 9,680,9220USD 59,435 USD 27.69 USD 27.52
2024-10-29 (Tuesday)349,618USD 9,621,487HAL holding decreased by -129359USD 9,621,4870USD -129,359 USD 27.52 USD 27.89
2024-10-29 (Tuesday)349,618USD 9,621,487HAL holding decreased by -129359USD 9,621,4870USD -129,359 USD 27.52 USD 27.89
2024-10-28 (Monday)349,618USD 9,750,846HAL holding decreased by -125863USD 9,750,8460USD -125,863 USD 27.89 USD 28.25
2024-10-28 (Monday)349,618USD 9,750,846HAL holding decreased by -125863USD 9,750,8460USD -125,863 USD 27.89 USD 28.25
2024-10-25 (Friday)349,618USD 9,876,709HAL holding increased by 139848USD 9,876,7090USD 139,848 USD 28.25 USD 27.85
2024-10-25 (Friday)349,618USD 9,876,709HAL holding increased by 139848USD 9,876,7090USD 139,848 USD 28.25 USD 27.85
2024-10-24 (Thursday)349,618USD 9,736,861HAL holding increased by 13984USD 9,736,8610USD 13,984 USD 27.85 USD 27.81
2024-10-24 (Thursday)349,618USD 9,736,861HAL holding increased by 13984USD 9,736,8610USD 13,984 USD 27.85 USD 27.81
2024-10-23 (Wednesday)349,618USD 9,722,877HAL holding decreased by -150335USD 9,722,8770USD -150,335 USD 27.81 USD 28.24
2024-10-23 (Wednesday)349,618USD 9,722,877HAL holding decreased by -150335USD 9,722,8770USD -150,335 USD 27.81 USD 28.24
2024-10-22 (Tuesday)349,618USD 9,873,212HAL holding decreased by -6993USD 9,873,2120USD -6,993 USD 28.24 USD 28.26
2024-10-22 (Tuesday)349,618USD 9,873,212HAL holding decreased by -6993USD 9,873,2120USD -6,993 USD 28.24 USD 28.26
2024-10-21 (Monday)349,618USD 9,880,205HAL holding decreased by -24473USD 9,880,2050USD -24,473 USD 28.26 USD 28.33
2024-10-21 (Monday)349,618USD 9,880,205HAL holding decreased by -24473USD 9,880,2050USD -24,473 USD 28.26 USD 28.33
2024-10-18 (Friday)349,618USD 9,904,678USD 9,904,678
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 IE00BG11HV38

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,274 25.000* 28.13
2025-03-06BUY1,214 24.450* 28.17
2025-03-03SELL-2,428 25.010* 28.32 Profit of 68,758 on sale
2025-02-28SELL-15,922 26.370* 28.34 Profit of 451,303 on sale
2025-02-26BUY25,994 25.920* 28.41
2025-02-18SELL-17,928 26.730* 28.57 Profit of 512,129 on sale
2025-02-13BUY2,524 26.280* 28.68
2024-12-09BUY1,328 29.080* 29.37
2024-12-04SELL-3,325 30.600* 29.34 Profit of 97,569 on sale
2024-12-03SELL-14,586 31.720* 29.29 Profit of 427,224 on sale
2024-11-19SELL-635 30.470* 28.50 Profit of 18,098 on sale
2024-11-18SELL-663 30.450* 28.44 Profit of 18,855 on sale
2024-11-12BUY1,989 30.190* 28.38
2024-11-01SELL-5,312 27.680* 27.92 Profit of 148,293 on sale
2024-11-01SELL-5,312 27.680* 27.92 Profit of 148,293 on sale
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 HAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%
2025-03-06909,5502262,770,27132.8%
2025-03-051,382,6932,0463,821,99236.2%
2025-03-042,262,9066,7685,618,31640.3%
2025-03-031,665,53504,763,18335.0%
2025-02-281,143,7006,5232,769,22641.3%
2025-02-27804,9433,9221,983,36040.6%
2025-02-261,120,7531,7562,573,70843.5%
2025-02-251,357,5117,4262,804,28148.4%
2025-02-241,698,5438,6853,764,79045.1%
2025-02-212,129,4592,0614,189,59950.8%
2025-02-201,140,4246,8472,507,61845.5%
2025-02-191,137,8678002,521,15045.1%
2025-02-181,433,1765,2443,438,94241.7%
2025-02-141,014,5639,3533,136,79132.3%
2025-02-131,070,1274,5762,994,57335.7%
2025-02-12887,8393,0322,315,23638.3%
2025-02-111,304,8198553,750,76934.8%
2025-02-10910,5406342,386,83638.1%
2025-02-071,104,6006683,031,99236.4%
2025-02-061,590,7603,3604,244,94737.5%
2025-02-051,236,7025,0762,771,35444.6%
2025-02-041,437,5862,2604,242,55033.9%
2025-02-03940,8614484,307,74021.8%
2025-01-311,194,5083,4114,579,12026.1%
2025-01-30747,6841,3873,177,20723.5%
2025-01-291,028,9686638,344,22912.3%
2025-01-28725,7174825,282,50913.7%
2025-01-27856,1525,2245,202,54116.5%
2025-01-241,250,79518,7665,216,72424.0%
2025-01-231,619,6764,8517,153,37522.6%
2025-01-222,931,07015,8877,736,98937.9%
2025-01-211,529,4275094,408,30934.7%
2025-01-172,025,9167564,516,87144.9%
2025-01-161,338,1332,9852,948,21645.4%
2025-01-151,230,8837,5353,125,13939.4%
2025-01-14841,1295062,246,82637.4%
2025-01-131,127,2711,4373,876,60229.1%
2025-01-101,528,0701,5954,449,81734.3%
2025-01-081,097,6953,4844,009,11927.4%
2025-01-07792,9394,8684,731,78916.8%
2025-01-06985,5183,9292,914,60733.8%
2025-01-03439,07611,4662,031,26221.6%

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

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