Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 17:44:48
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 15:58:33
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Why Halliburton Stock Is Down Today
Oil services company Halliburton (NYSE: HAL) delivered a first-quarter report that met analysts' expectations, but also warned of troubles ahead. Investors were disappointed, sending Halliburton shares down by as much as 10% at the open and down by 6% as of 1:28 p.m. ET, even as - 2025-04-22 17:42:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)355,469USD 7,194,693HAL holding increased by 312813USD 7,194,6930USD 312,813 USD 20.24 USD 19.36
2025-05-07 (Wednesday)355,469USD 6,881,880HAL holding decreased by -28437USD 6,881,8800USD -28,437 USD 19.36 USD 19.44
2025-05-06 (Tuesday)355,469USD 6,910,317HAL holding decreased by -149297USD 6,910,3170USD -149,297 USD 19.44 USD 19.86
2025-05-05 (Monday)355,469USD 7,059,614HAL holding decreased by -263047USD 7,059,6140USD -263,047 USD 19.86 USD 20.6
2025-05-02 (Friday)355,469USD 7,322,661HAL holding increased by 238164USD 7,322,6610USD 238,164 USD 20.6 USD 19.93
2025-05-01 (Thursday)355,469USD 7,084,497HAL holding increased by 39101USD 7,084,4970USD 39,101 USD 19.93 USD 19.82
2025-04-30 (Wednesday)355,469USD 7,045,396HAL holding decreased by -245273USD 7,045,3960USD -245,273 USD 19.82 USD 20.51
2025-04-29 (Tuesday)355,469USD 7,290,669HAL holding decreased by -49766USD 7,290,6690USD -49,766 USD 20.51 USD 20.65
2025-04-28 (Monday)355,469USD 7,340,435HAL holding decreased by -71094USD 7,340,4350USD -71,094 USD 20.65 USD 20.85
2025-04-25 (Friday)355,469USD 7,411,529HAL holding decreased by -127968USD 7,411,5290USD -127,968 USD 20.85 USD 21.21
2025-04-24 (Thursday)355,469USD 7,539,497HAL holding increased by 213281USD 7,539,4970USD 213,281 USD 21.21 USD 20.61
2025-04-23 (Wednesday)355,469HAL holding decreased by -1282USD 7,326,216HAL holding decreased by -58530USD 7,326,216-1,282USD -58,530 USD 20.61 USD 20.7
2025-04-22 (Tuesday)356,751HAL holding decreased by -6410USD 7,384,746HAL holding decreased by -575743USD 7,384,746-6,410USD -575,743 USD 20.7 USD 21.92
2025-04-21 (Monday)363,161USD 7,960,489HAL holding decreased by -221528USD 7,960,4890USD -221,528 USD 21.92 USD 22.53
2025-04-18 (Friday)363,161USD 8,182,017USD 8,182,0170USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)363,161USD 8,182,017HAL holding increased by 399477USD 8,182,0170USD 399,477 USD 22.53 USD 21.43
2025-04-16 (Wednesday)363,161USD 7,782,540HAL holding increased by 65369USD 7,782,5400USD 65,369 USD 21.43 USD 21.25
2025-04-15 (Tuesday)363,161USD 7,717,171USD 7,717,1710USD 0 USD 21.25 USD 21.25
2025-04-14 (Monday)363,161USD 7,717,171HAL holding increased by 65369USD 7,717,1710USD 65,369 USD 21.25 USD 21.07
2025-04-11 (Friday)363,161HAL holding increased by 1220USD 7,651,802HAL holding increased by 315258USD 7,651,8021,220USD 315,258 USD 21.07 USD 20.27
2025-04-10 (Thursday)361,941USD 7,336,544HAL holding decreased by -651494USD 7,336,5440USD -651,494 USD 20.27 USD 22.07
2025-04-09 (Wednesday)361,941HAL holding increased by 1220USD 7,988,038HAL holding increased by 1040552USD 7,988,0381,220USD 1,040,552 USD 22.07 USD 19.26
2025-04-08 (Tuesday)360,721HAL holding decreased by -3081USD 6,947,486HAL holding decreased by -324916USD 6,947,486-3,081USD -324,916 USD 19.26 USD 19.99
2025-04-07 (Monday)363,802HAL holding decreased by -4360USD 7,272,402HAL holding decreased by -83475USD 7,272,402-4,360USD -83,475 USD 19.99 USD 19.98
2025-04-04 (Friday)368,162HAL holding increased by 638USD 7,355,877HAL holding decreased by -2089490USD 7,355,877638USD -2,089,490 USD 19.98 USD 25.7
2025-04-02 (Wednesday)367,524USD 9,445,367HAL holding increased by 55129USD 9,445,3670USD 55,129 USD 25.7 USD 25.55
2025-04-01 (Tuesday)367,524USD 9,390,238HAL holding increased by 66154USD 9,390,2380USD 66,154 USD 25.55 USD 25.37
2025-03-31 (Monday)367,524USD 9,324,084HAL holding increased by 110257USD 9,324,0840USD 110,257 USD 25.37 USD 25.07
2025-03-28 (Friday)367,524USD 9,213,827HAL holding decreased by -99231USD 9,213,8270USD -99,231 USD 25.07 USD 25.34
2025-03-27 (Thursday)367,524HAL holding increased by 2552USD 9,313,058HAL holding decreased by -66722USD 9,313,0582,552USD -66,722 USD 25.34 USD 25.7
2025-03-26 (Wednesday)364,972USD 9,379,780HAL holding increased by 3649USD 9,379,7800USD 3,649 USD 25.7 USD 25.69
2025-03-25 (Tuesday)364,972USD 9,376,131HAL holding increased by 32848USD 9,376,1310USD 32,848 USD 25.69 USD 25.6
2025-03-24 (Monday)364,972USD 9,343,283HAL holding increased by 313876USD 9,343,2830USD 313,876 USD 25.6 USD 24.74
2025-03-21 (Friday)364,972USD 9,029,407HAL holding decreased by -91243USD 9,029,4070USD -91,243 USD 24.74 USD 24.99
2025-03-20 (Thursday)364,972USD 9,120,650HAL holding decreased by -32848USD 9,120,6500USD -32,848 USD 24.99 USD 25.08
2025-03-19 (Wednesday)364,972USD 9,153,498HAL holding increased by 29198USD 9,153,4980USD 29,198 USD 25.08 USD 25
2025-03-18 (Tuesday)364,972USD 9,124,300HAL holding decreased by -80294USD 9,124,3000USD -80,294 USD 25 USD 25.22
2025-03-17 (Monday)364,972USD 9,204,594HAL holding increased by 54746USD 9,204,5940USD 54,746 USD 25.22 USD 25.07
2025-03-14 (Friday)364,972USD 9,149,848HAL holding increased by 266430USD 9,149,8480USD 266,430 USD 25.07 USD 24.34
2025-03-13 (Thursday)364,972USD 8,883,418HAL holding decreased by -135040USD 8,883,4180USD -135,040 USD 24.34 USD 24.71
2025-03-12 (Wednesday)364,972USD 9,018,458HAL holding increased by 18248USD 9,018,4580USD 18,248 USD 24.71 USD 24.66
2025-03-11 (Tuesday)364,972HAL holding increased by 15925USD 9,000,210HAL holding increased by 312430USD 9,000,21015,925USD 312,430 USD 24.66 USD 24.89
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
2024-11-25 (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 10,373,940HAL holding increased by 309876USD 10,373,9400USD 309,876 USD 30.13 USD 29.23
2024-11-11 (Monday)344,306USD 10,373,940HAL holding increased by 309876USD 10,373,9400USD 309,876 USD 30.13 USD 29.23
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
2024-10-21 (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 IE00BHZPJ569

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-1,282 20.610* 26.78 Profit of 34,327 on sale
2025-04-22SELL-6,410 20.700* 26.83 Profit of 171,989 on sale
2025-04-11BUY1,220 21.070* 27.18
2025-04-09BUY1,220 22.070* 27.30
2025-04-08SELL-3,081 19.260* 27.38 Profit of 84,354 on sale
2025-04-07SELL-4,360 19.990* 27.45 Profit of 119,697 on sale
2025-04-04BUY638 19.980* 27.53
2025-03-27BUY2,552 25.340* 27.64
2025-03-11BUY15,925 24.660* 28.03
2025-03-07BUY1,274 25.000* 28.10
2025-03-06BUY1,214 24.450* 28.15
2025-03-03SELL-2,428 25.010* 28.30 Profit of 68,709 on sale
2025-02-28SELL-15,922 26.370* 28.32 Profit of 450,982 on sale
2025-02-26BUY25,994 25.920* 28.39
2025-02-18SELL-17,928 26.730* 28.55 Profit of 511,844 on sale
2025-02-13BUY2,524 26.280* 28.66
2024-12-09BUY1,328 29.080* 29.38
2024-12-04SELL-3,325 30.600* 29.36 Profit of 97,608 on sale
2024-12-03SELL-14,586 31.720* 29.30 Profit of 427,363 on sale
2024-11-19SELL-635 30.470* 28.57 Profit of 18,140 on sale
2024-11-18SELL-663 30.450* 28.51 Profit of 18,900 on sale
2024-11-12BUY1,989 30.190* 28.45
2024-11-01SELL-5,312 27.680* 27.87 Profit of 148,072 on sale
2024-11-01SELL-5,312 27.680* 27.87 Profit of 148,072 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
2025-05-093,391,062865,110,62066.4%
2025-05-082,984,68311,5136,393,23446.7%
2025-05-071,890,718197,557,90225.0%
2025-05-062,177,1494025,488,85039.7%
2025-05-053,203,213235,536,32257.9%
2025-05-021,992,5972,1043,969,52750.2%
2025-05-013,861,8842,8165,772,27566.9%
2025-04-302,433,2505,5594,461,55054.5%
2025-04-291,995,82414,2174,092,77648.8%
2025-04-281,598,8417483,292,97748.6%
2025-04-252,142,7781,1473,752,06457.1%
2025-04-242,492,3696,0195,344,50346.6%
2025-04-234,812,5741058,575,74656.1%
2025-04-224,450,1195,55610,717,68741.5%
2025-04-211,824,31004,384,84541.6%
2025-04-173,026,1067,8145,304,73357.0%
2025-04-161,419,3993753,230,30843.9%
2025-04-151,048,2903032,960,67535.4%
2025-04-141,297,0265393,783,76534.3%
2025-04-112,264,34084,0645,810,08339.0%
2025-04-102,040,18059,5885,630,71136.2%
2025-04-092,666,1802,1796,345,59042.0%
2025-04-081,675,2155745,271,75231.8%
2025-04-072,172,309123,5536,576,70233.0%
2025-04-042,848,529261,7677,513,20237.9%
2025-04-032,392,871112,3936,225,07738.4%
2025-04-02478,7354,3111,804,00226.5%
2025-04-01675,9692802,559,35226.4%
2025-03-31722,613333,498,99120.7%
2025-03-28430,53701,941,07922.2%
2025-03-27638,1238,5003,093,34120.6%
2025-03-26818,09102,883,89328.4%
2025-03-25781,36903,550,69422.0%
2025-03-241,003,9454,2104,950,58420.3%
2025-03-211,240,0732024,563,99627.2%
2025-03-20862,86907,216,60612.0%
2025-03-19574,3534,8003,013,38719.1%
2025-03-18715,7065433,179,22222.5%
2025-03-17676,6128453,016,78922.4%
2025-03-14801,5393,6963,624,15322.1%
2025-03-131,021,25203,560,25228.7%
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%

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.