Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP HAL holdings

Date	Number of HAL Shares Held	Base Market Value of HAL Shares	Local Market Value of HAL Shares	Change in HAL Base Value	Current Price per HAL Share Held	Previous Price per HAL Share Held
2026-01-14 (Wednesday)	211,978	USD 7,003,753	USD 7,003,753	USD 241,655	USD 33.04	USD 31.9
2026-01-12 (Monday)	211,978	USD 6,762,098	USD 6,762,098	USD -154,744	USD 31.9	USD 32.63
2026-01-09 (Friday)	211,978	USD 6,916,842	USD 6,916,842	USD 97,510	USD 32.63	USD 32.17
2026-01-08 (Thursday)	211,978	USD 6,819,332	USD 6,819,332	USD 379,440	USD 32.17	USD 30.38
2026-01-07 (Wednesday)	211,978	USD 6,439,892	USD 6,439,892	USD 165,343	USD 30.38	USD 29.6
2026-01-02 (Friday)	211,978	USD 6,274,549	USD 6,274,549	USD 284,051	USD 29.6	USD 28.26
2025-12-31 (Wednesday)	211,978	USD 5,990,498	USD 5,990,498	USD 23,317	USD 28.26	USD 28.15
2025-12-29 (Monday)	211,978	USD 5,967,181	USD 5,967,181	USD 40,276	USD 28.15	USD 27.96

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -684 27.916 27.465 27.510 EUR -18,817 24.88 Loss of -1,801 on sale
2025-12-17 BUY 684 27.840 27.320 27.372 EUR 18,722 24.85
2025-12-16 SELL -688 28.150 26.785 26.921 EUR -18,522 24.84 Loss of -1,429 on sale
2025-12-15 SELL -730 28.670 28.105 28.161 EUR -20,558 24.83 Loss of -2,433 on sale
2025-12-10 SELL -1,095 29.390 28.375 28.476 EUR -31,182 24.79 Loss of -4,033 on sale
2025-12-08 BUY 365 28.560 27.885 27.953 EUR 10,203 24.78
2025-12-02 SELL -1,730 27.010 26.040 26.137 EUR -45,217 24.75 Loss of -2,406 on sale
2025-11-24 SELL -167,604 25.935 25.255 25.323 EUR -4,244,243 24.71 Loss of -102,113 on sale
2025-11-20 BUY 5,160 27.080 25.470 25.631 EUR 132,256 24.70
2025-11-18 BUY 1,686 26.975 26.120 26.206 EUR 44,182 24.69
2025-11-12 SELL -3,195 28.190 26.820 26.957 EUR -86,128 24.65 Loss of -7,384 on sale
2025-11-10 BUY 1,917 27.920 27.145 27.223 EUR 52,186 24.62
2025-11-05 BUY 4,473 27.425 26.680 26.755 EUR 119,673 24.58
2025-10-27 SELL -3,195 26.800 27.340 27.286 EUR -87,179 24.50 Loss of -8,909 on sale
2025-10-20 SELL -1,920 22.620 22.730 22.719 EUR -43,620 24.47 Profit of 3,363 on sale
2025-10-15 BUY 11,520 22.390 22.980 22.921 EUR 264,050 24.51
2025-10-13 BUY 2,568 22.500 22.610 22.599 EUR 58,034 24.53
2025-10-02 BUY 605 24.380 25.090 25.019 EUR 15,136 24.53
2025-10-01 BUY 8,625 24.900 25.100 25.080 EUR 216,315 24.52
2025-09-26 BUY 1,812 25.110 25.680 25.623 EUR 46,429 24.52
2025-09-24 SELL -3,864 24.440 25.040 24.980 EUR -96,523 24.52 Loss of -1,782 on sale
2025-08-04 BUY 7,632 21.670 21.860 21.841 EUR 166,691 24.70
2025-07-16 BUY 639 21.240 21.630 21.591 EUR 13,797 24.83
2025-07-10 SELL -3,035 22.160 22.430 22.403 EUR -67,993 24.89 Profit of 7,555 on sale
2025-07-02 BUY 1,278 21.710 21.750 21.746 EUR 27,791 25.01
2025-06-02 SELL -2,564 20.010 20.140 20.127 EUR -51,606 25.53 Profit of 13,865 on sale
2025-05-30 BUY 3,666 19.590 19.920 19.887 EUR 72,906 25.58
2025-05-29 SELL -1,932 20.080 20.120 20.116 EUR -38,864 25.62 Profit of 10,627 on sale
2025-05-28 SELL -644 19.860 20.340 20.292 EUR -13,068 25.66 Profit of 3,456 on sale
2025-05-22 SELL -9,615 19.960 20.070 20.059 EUR -192,867 25.83 Profit of 55,480 on sale
2025-05-16 BUY 1,224 21.250 21.280 21.277 EUR 26,043 25.99
2025-05-14 BUY 1,923 21.230 21.480 21.455 EUR 41,258 26.07
2025-05-13 BUY 10,897 21.310 21.520 21.499 EUR 234,275 26.10
2025-05-12 SELL -641 21.250 22.200 22.105 EUR -14,169 26.14 Profit of 2,587 on sale
2025-04-23 SELL -1,282 20.610 21.580 21.483 EUR -27,541 26.82 Profit of 6,838 on sale
2025-04-22 SELL -6,410 20.700 21.000 20.970 EUR -134,418 26.87 Profit of 37,830 on sale
2025-04-11 BUY 1,220 21.070 21.200 21.187 EUR 25,848 27.22
2025-04-09 BUY 1,220 22.070 22.550 22.502 EUR 27,452 27.33
2025-04-08 SELL -3,081 19.260 20.950 20.781 EUR -64,026 27.41 Profit of 20,431 on sale
2025-04-07 SELL -4,360 19.990 20.830 20.746 EUR -90,453 27.49 Profit of 29,385 on sale
2025-04-04 BUY 638 19.980 21.770 21.591 EUR 13,775 27.56
2025-03-27 BUY 2,552 25.340 25.790 25.745 EUR 65,701 27.67
2025-03-11 BUY 15,925 24.660 25.060 25.020 EUR 398,443 28.05
2025-03-07 BUY 1,274 25.000 25.500 25.450 EUR 32,423 28.13
2025-03-06 BUY 1,214 24.450 24.620 24.603 EUR 29,868 28.17
2025-03-03 SELL -2,428 25.010 26.730 26.558 EUR -64,483 28.32 Profit of 4,276 on sale
2025-02-28 SELL -15,922 26.370 26.380 26.379 EUR -420,006 28.34 Profit of 31,296 on sale
2025-02-26 BUY 25,994 25.920 26.470 26.415 EUR 686,631 28.41
2025-02-18 SELL -17,928 26.730 27.170 27.126 EUR -486,315 28.57 Profit of 25,814 on sale
2025-02-13 BUY 2,524 26.280 26.420 26.406 EUR 66,649 28.68
2024-12-09 BUY 1,328 29.080 29.440 29.404 EUR 39,049 29.37
2024-12-04 SELL -3,325 30.600 31.630 31.527 EUR -104,827 29.34 Loss of -7,258 on sale
2024-12-03 SELL -14,586 31.720 32.010 31.981 EUR -466,475 29.29 Loss of -39,251 on sale
2024-11-19 SELL -635 30.470 30.750 30.722 EUR -19,508 28.50 Loss of -1,411 on sale
2024-11-18 SELL -663 30.450 30.670 30.648 EUR -20,320 28.44 Loss of -1,464 on sale
2024-11-12 BUY 1,989 30.190 30.660 30.613 EUR 60,889 28.38
2024-11-01 SELL -5,312 27.680 28.140 28.094 EUR -149,235 27.92 Loss of -942 on sale
2024-11-01 SELL -5,312 27.680 28.140 28.094 EUR -149,235 27.92 Loss of -942 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
2025-12-19	SELL	-684	27.916	27.465	27.510	EUR -18,817	24.88 Loss of -1,801 on sale
2025-12-17	BUY	684	27.840	27.320	27.372	EUR 18,722	24.85
2025-12-16	SELL	-688	28.150	26.785	26.921	EUR -18,522	24.84 Loss of -1,429 on sale
2025-12-15	SELL	-730	28.670	28.105	28.161	EUR -20,558	24.83 Loss of -2,433 on sale
2025-12-10	SELL	-1,095	29.390	28.375	28.476	EUR -31,182	24.79 Loss of -4,033 on sale
2025-12-08	BUY	365	28.560	27.885	27.953	EUR 10,203	24.78
2025-12-02	SELL	-1,730	27.010	26.040	26.137	EUR -45,217	24.75 Loss of -2,406 on sale
2025-11-24	SELL	-167,604	25.935	25.255	25.323	EUR -4,244,243	24.71 Loss of -102,113 on sale
2025-11-20	BUY	5,160	27.080	25.470	25.631	EUR 132,256	24.70
2025-11-18	BUY	1,686	26.975	26.120	26.206	EUR 44,182	24.69
2025-11-12	SELL	-3,195	28.190	26.820	26.957	EUR -86,128	24.65 Loss of -7,384 on sale
2025-11-10	BUY	1,917	27.920	27.145	27.223	EUR 52,186	24.62
2025-11-05	BUY	4,473	27.425	26.680	26.755	EUR 119,673	24.58
2025-10-27	SELL	-3,195	26.800	27.340	27.286	EUR -87,179	24.50 Loss of -8,909 on sale
2025-10-20	SELL	-1,920	22.620	22.730	22.719	EUR -43,620	24.47 Profit of 3,363 on sale
2025-10-15	BUY	11,520	22.390	22.980	22.921	EUR 264,050	24.51
2025-10-13	BUY	2,568	22.500	22.610	22.599	EUR 58,034	24.53
2025-10-02	BUY	605	24.380	25.090	25.019	EUR 15,136	24.53
2025-10-01	BUY	8,625	24.900	25.100	25.080	EUR 216,315	24.52
2025-09-26	BUY	1,812	25.110	25.680	25.623	EUR 46,429	24.52
2025-09-24	SELL	-3,864	24.440	25.040	24.980	EUR -96,523	24.52 Loss of -1,782 on sale
2025-08-04	BUY	7,632	21.670	21.860	21.841	EUR 166,691	24.70
2025-07-16	BUY	639	21.240	21.630	21.591	EUR 13,797	24.83
2025-07-10	SELL	-3,035	22.160	22.430	22.403	EUR -67,993	24.89 Profit of 7,555 on sale
2025-07-02	BUY	1,278	21.710	21.750	21.746	EUR 27,791	25.01
2025-06-02	SELL	-2,564	20.010	20.140	20.127	EUR -51,606	25.53 Profit of 13,865 on sale
2025-05-30	BUY	3,666	19.590	19.920	19.887	EUR 72,906	25.58
2025-05-29	SELL	-1,932	20.080	20.120	20.116	EUR -38,864	25.62 Profit of 10,627 on sale
2025-05-28	SELL	-644	19.860	20.340	20.292	EUR -13,068	25.66 Profit of 3,456 on sale
2025-05-22	SELL	-9,615	19.960	20.070	20.059	EUR -192,867	25.83 Profit of 55,480 on sale
2025-05-16	BUY	1,224	21.250	21.280	21.277	EUR 26,043	25.99
2025-05-14	BUY	1,923	21.230	21.480	21.455	EUR 41,258	26.07
2025-05-13	BUY	10,897	21.310	21.520	21.499	EUR 234,275	26.10
2025-05-12	SELL	-641	21.250	22.200	22.105	EUR -14,169	26.14 Profit of 2,587 on sale
2025-04-23	SELL	-1,282	20.610	21.580	21.483	EUR -27,541	26.82 Profit of 6,838 on sale
2025-04-22	SELL	-6,410	20.700	21.000	20.970	EUR -134,418	26.87 Profit of 37,830 on sale
2025-04-11	BUY	1,220	21.070	21.200	21.187	EUR 25,848	27.22
2025-04-09	BUY	1,220	22.070	22.550	22.502	EUR 27,452	27.33
2025-04-08	SELL	-3,081	19.260	20.950	20.781	EUR -64,026	27.41 Profit of 20,431 on sale
2025-04-07	SELL	-4,360	19.990	20.830	20.746	EUR -90,453	27.49 Profit of 29,385 on sale
2025-04-04	BUY	638	19.980	21.770	21.591	EUR 13,775	27.56
2025-03-27	BUY	2,552	25.340	25.790	25.745	EUR 65,701	27.67
2025-03-11	BUY	15,925	24.660	25.060	25.020	EUR 398,443	28.05
2025-03-07	BUY	1,274	25.000	25.500	25.450	EUR 32,423	28.13
2025-03-06	BUY	1,214	24.450	24.620	24.603	EUR 29,868	28.17
2025-03-03	SELL	-2,428	25.010	26.730	26.558	EUR -64,483	28.32 Profit of 4,276 on sale
2025-02-28	SELL	-15,922	26.370	26.380	26.379	EUR -420,006	28.34 Profit of 31,296 on sale
2025-02-26	BUY	25,994	25.920	26.470	26.415	EUR 686,631	28.41
2025-02-18	SELL	-17,928	26.730	27.170	27.126	EUR -486,315	28.57 Profit of 25,814 on sale
2025-02-13	BUY	2,524	26.280	26.420	26.406	EUR 66,649	28.68
2024-12-09	BUY	1,328	29.080	29.440	29.404	EUR 39,049	29.37
2024-12-04	SELL	-3,325	30.600	31.630	31.527	EUR -104,827	29.34 Loss of -7,258 on sale
2024-12-03	SELL	-14,586	31.720	32.010	31.981	EUR -466,475	29.29 Loss of -39,251 on sale
2024-11-19	SELL	-635	30.470	30.750	30.722	EUR -19,508	28.50 Loss of -1,411 on sale
2024-11-18	SELL	-663	30.450	30.670	30.648	EUR -20,320	28.44 Loss of -1,464 on sale
2024-11-12	BUY	1,989	30.190	30.660	30.613	EUR 60,889	28.38
2024-11-01	SELL	-5,312	27.680	28.140	28.094	EUR -149,235	27.92 Loss of -942 on sale
2024-11-01	SELL	-5,312	27.680	28.140	28.094	EUR -149,235	27.92 Loss of -942 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE