Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

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 ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($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 17:12:33
Tuesday's ETF Movers: SPXL, KLMN
In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.8% on the day. Components of that ETF showing particular strength include shares of Equifax, up about 13.5% and shares of First Solar, up about 12.1% on the day. And under - 2025-04-22 16:29:23

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)2,021,860USD 39,143,210USD 39,143,210
2025-05-06 (Tuesday)2,023,568USD 39,338,162USD 39,338,162
2025-05-05 (Monday)2,019,298USD 40,103,258USD 40,103,258
2025-05-02 (Friday)2,019,298HAL holding increased by 366USD 41,597,539HAL holding increased by 1360224USD 41,597,539366USD 1,360,224 USD 20.6 USD 19.93
2025-05-01 (Thursday)2,018,932HAL holding decreased by -610USD 40,237,315HAL holding increased by 209993USD 40,237,315-610USD 209,993 USD 19.93 USD 19.82
2025-04-30 (Wednesday)2,019,542HAL holding increased by 366USD 40,027,322HAL holding decreased by -1385978USD 40,027,322366USD -1,385,978 USD 19.82 USD 20.51
2025-04-29 (Tuesday)2,019,176HAL holding increased by 854USD 41,413,300HAL holding decreased by -265049USD 41,413,300854USD -265,049 USD 20.51 USD 20.65
2025-04-28 (Monday)2,018,322HAL holding increased by 1818USD 41,678,349HAL holding decreased by -365759USD 41,678,3491,818USD -365,759 USD 20.65 USD 20.85
2025-04-25 (Friday)2,016,504HAL holding increased by 1708USD 42,044,108HAL holding decreased by -689715USD 42,044,1081,708USD -689,715 USD 20.85 USD 21.21
2025-04-24 (Thursday)2,014,796HAL holding increased by 488USD 42,733,823HAL holding increased by 1218935USD 42,733,823488USD 1,218,935 USD 21.21 USD 20.61
2025-04-23 (Wednesday)2,014,308HAL holding increased by 1342USD 41,514,888HAL holding decreased by -153508USD 41,514,8881,342USD -153,508 USD 20.61 USD 20.7
2025-04-22 (Tuesday)2,012,966HAL holding decreased by -744USD 41,668,396HAL holding decreased by -2472127USD 41,668,396-744USD -2,472,127 USD 20.7 USD 21.92
2025-04-21 (Monday)2,013,710USD 44,140,523USD 44,140,523
2025-04-18 (Friday)2,013,710USD 45,368,886USD 45,368,8860USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)2,013,710HAL holding increased by 244USD 45,368,886HAL holding increased by 2220310USD 45,368,886244USD 2,220,310 USD 22.53 USD 21.43
2025-04-16 (Wednesday)2,013,466HAL holding increased by 488USD 43,148,576HAL holding increased by 372793USD 43,148,576488USD 372,793 USD 21.43 USD 21.25
2025-04-15 (Tuesday)2,012,978HAL holding increased by 2440USD 42,775,783HAL holding increased by 51850USD 42,775,7832,440USD 51,850 USD 21.25 USD 21.25
2025-04-14 (Monday)2,010,538USD 42,723,933HAL holding increased by 361897USD 42,723,9330USD 361,897 USD 21.25 USD 21.07
2025-04-11 (Friday)2,010,538HAL holding increased by 3050USD 42,362,036HAL holding increased by 1670254USD 42,362,0363,050USD 1,670,254 USD 21.07 USD 20.27
2025-04-10 (Thursday)2,007,488HAL holding increased by 5002USD 40,691,782HAL holding decreased by -3503084USD 40,691,7825,002USD -3,503,084 USD 20.27 USD 22.07
2025-04-09 (Wednesday)2,002,486HAL holding increased by 976USD 44,194,866HAL holding increased by 5645783USD 44,194,866976USD 5,645,783 USD 22.07 USD 19.26
2025-04-08 (Tuesday)2,001,510HAL holding increased by 2562USD 38,549,083HAL holding decreased by -1409888USD 38,549,0832,562USD -1,409,888 USD 19.26 USD 19.99
2025-04-07 (Monday)1,998,948HAL holding increased by 2922USD 39,958,971HAL holding increased by 78372USD 39,958,9712,922USD 78,372 USD 19.99 USD 19.98
2025-04-04 (Friday)1,996,026HAL holding decreased by -7320USD 39,880,599HAL holding decreased by -11605393USD 39,880,599-7,320USD -11,605,393 USD 19.98 USD 25.7
2025-04-02 (Wednesday)2,003,346HAL holding increased by 854USD 51,485,992HAL holding increased by 322321USD 51,485,992854USD 322,321 USD 25.7 USD 25.55
2025-04-01 (Tuesday)2,002,492USD 51,163,671HAL holding increased by 360449USD 51,163,6710USD 360,449 USD 25.55 USD 25.37
2025-03-31 (Monday)2,002,492HAL holding decreased by -3294USD 50,803,222HAL holding increased by 518167USD 50,803,222-3,294USD 518,167 USD 25.37 USD 25.07
2025-03-28 (Friday)2,005,786HAL holding decreased by -2074USD 50,285,055HAL holding decreased by -594117USD 50,285,055-2,074USD -594,117 USD 25.07 USD 25.34
2025-03-27 (Thursday)2,007,860HAL holding decreased by -610USD 50,879,172HAL holding decreased by -738507USD 50,879,172-610USD -738,507 USD 25.34 USD 25.7
2025-03-26 (Wednesday)2,008,470HAL holding increased by 1098USD 51,617,679HAL holding increased by 48292USD 51,617,6791,098USD 48,292 USD 25.7 USD 25.69
2025-03-25 (Tuesday)2,007,372HAL holding decreased by -1464USD 51,569,387HAL holding increased by 143185USD 51,569,387-1,464USD 143,185 USD 25.69 USD 25.6
2025-03-24 (Monday)2,008,836HAL holding increased by 854USD 51,426,202HAL holding increased by 1748727USD 51,426,202854USD 1,748,727 USD 25.6 USD 24.74
2025-03-21 (Friday)2,007,982HAL holding increased by 1464USD 49,677,475HAL holding decreased by -465410USD 49,677,4751,464USD -465,410 USD 24.74 USD 24.99
2025-03-20 (Thursday)2,006,518USD 50,142,885HAL holding decreased by -180586USD 50,142,8850USD -180,586 USD 24.99 USD 25.08
2025-03-19 (Wednesday)2,006,518HAL holding increased by 226USD 50,323,471HAL holding increased by 166171USD 50,323,471226USD 166,171 USD 25.08 USD 25
2025-03-18 (Tuesday)2,006,292HAL holding decreased by -2196USD 50,157,300HAL holding decreased by -496767USD 50,157,300-2,196USD -496,767 USD 25 USD 25.22
2025-03-17 (Monday)2,008,488HAL holding increased by 2318USD 50,654,067HAL holding increased by 359385USD 50,654,0672,318USD 359,385 USD 25.22 USD 25.07
2025-03-14 (Friday)2,006,170HAL holding increased by 2074USD 50,294,682HAL holding increased by 1514985USD 50,294,6822,074USD 1,514,985 USD 25.07 USD 24.34
2025-03-13 (Thursday)2,004,096HAL holding increased by 10230USD 48,779,697HAL holding decreased by -488732USD 48,779,69710,230USD -488,732 USD 24.34 USD 24.71
2025-03-12 (Wednesday)1,993,866HAL holding increased by 4880USD 49,268,429HAL holding increased by 220034USD 49,268,4294,880USD 220,034 USD 24.71 USD 24.66
2025-03-11 (Tuesday)1,988,986HAL holding increased by 1952USD 49,048,395HAL holding decreased by -408881USD 49,048,3951,952USD -408,881 USD 24.66 USD 24.89
2025-03-10 (Monday)1,987,034USD 49,457,276HAL holding decreased by -218574USD 49,457,2760USD -218,574 USD 24.89 USD 25
2025-03-07 (Friday)1,987,034HAL holding increased by 1154USD 49,675,850HAL holding increased by 1121084USD 49,675,8501,154USD 1,121,084 USD 25 USD 24.45
2025-03-06 (Thursday)1,985,880HAL holding decreased by -1098USD 48,554,766HAL holding increased by 489768USD 48,554,766-1,098USD 489,768 USD 24.45 USD 24.19
2025-03-05 (Wednesday)1,986,978HAL holding increased by 3800USD 48,064,998HAL holding increased by 171249USD 48,064,9983,800USD 171,249 USD 24.19 USD 24.15
2025-03-04 (Tuesday)1,983,178HAL holding increased by 732USD 47,893,749HAL holding decreased by -1687225USD 47,893,749732USD -1,687,225 USD 24.15 USD 25.01
2025-03-03 (Monday)1,982,446HAL holding increased by 3294USD 49,580,974HAL holding decreased by -2609264USD 49,580,9743,294USD -2,609,264 USD 25.01 USD 26.37
2025-02-28 (Friday)1,979,152HAL holding decreased by -854USD 52,190,238HAL holding increased by 512081USD 52,190,238-854USD 512,081 USD 26.37 USD 26.1
2025-02-27 (Thursday)1,980,006HAL holding increased by 122USD 51,678,157HAL holding increased by 359564USD 51,678,157122USD 359,564 USD 26.1 USD 25.92
2025-02-26 (Wednesday)1,979,884HAL holding decreased by -244USD 51,318,593HAL holding decreased by -620164USD 51,318,593-244USD -620,164 USD 25.92 USD 26.23
2025-02-25 (Tuesday)1,980,128HAL holding increased by 2318USD 51,938,757HAL holding decreased by -947882USD 51,938,7572,318USD -947,882 USD 26.23 USD 26.74
2025-02-24 (Monday)1,977,810USD 52,886,639HAL holding increased by 949348USD 52,886,6390USD 949,348 USD 26.74 USD 26.26
2025-02-21 (Friday)1,977,810HAL holding increased by 1708USD 51,937,291HAL holding decreased by -1397702USD 51,937,2911,708USD -1,397,702 USD 26.26 USD 26.99
2025-02-20 (Thursday)1,976,102HAL holding increased by 976USD 53,334,993HAL holding increased by 520124USD 53,334,993976USD 520,124 USD 26.99 USD 26.74
2025-02-19 (Wednesday)1,975,126HAL holding increased by 244USD 52,814,869HAL holding increased by 26273USD 52,814,869244USD 26,273 USD 26.74 USD 26.73
2025-02-18 (Tuesday)1,974,882HAL holding increased by 610USD 52,788,596HAL holding increased by 1141640USD 52,788,596610USD 1,141,640 USD 26.73 USD 26.16
2025-02-17 (Monday)1,974,272USD 51,646,956USD 51,646,9560USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)1,974,272USD 51,646,956HAL holding decreased by -236912USD 51,646,9560USD -236,912 USD 26.16 USD 26.28
2025-02-13 (Thursday)1,974,272HAL holding increased by 2074USD 51,883,868HAL holding increased by 665886USD 51,883,8682,074USD 665,886 USD 26.28 USD 25.97
2025-02-12 (Wednesday)1,972,198HAL holding increased by 732USD 51,217,982HAL holding decreased by -1006152USD 51,217,982732USD -1,006,152 USD 25.97 USD 26.49
2025-02-11 (Tuesday)1,971,466HAL holding decreased by -244USD 52,224,134HAL holding increased by 999108USD 52,224,134-244USD 999,108 USD 26.49 USD 25.98
2025-02-10 (Monday)1,971,710USD 51,225,026HAL holding increased by 1557651USD 51,225,0260USD 1,557,651 USD 25.98 USD 25.19
2025-02-07 (Friday)1,971,710HAL holding decreased by -976USD 49,667,375HAL holding decreased by -596664USD 49,667,375-976USD -596,664 USD 25.19 USD 25.48
2025-02-06 (Thursday)1,972,686HAL holding increased by 488USD 50,264,039HAL holding decreased by -1585046USD 50,264,039488USD -1,585,046 USD 25.48 USD 26.29
2025-02-05 (Wednesday)1,972,198USD 51,849,085HAL holding decreased by -98610USD 51,849,0850USD -98,610 USD 26.29 USD 26.34
2025-02-04 (Tuesday)1,972,198HAL holding increased by 4270USD 51,947,695HAL holding increased by 1745852USD 51,947,6954,270USD 1,745,852 USD 26.34 USD 25.51
2025-02-03 (Monday)1,967,928HAL holding increased by 1586USD 50,201,843HAL holding decreased by -962376USD 50,201,8431,586USD -962,376 USD 25.51 USD 26.02
2025-01-31 (Friday)1,966,342HAL holding increased by 366USD 51,164,219HAL holding decreased by -1012784USD 51,164,219366USD -1,012,784 USD 26.02 USD 26.54
2025-01-30 (Thursday)1,965,976HAL holding increased by 244USD 52,177,003HAL holding increased by 340650USD 52,177,003244USD 340,650 USD 26.54 USD 26.37
2025-01-29 (Wednesday)1,965,732HAL holding increased by 2318USD 51,836,353HAL holding decreased by -488630USD 51,836,3532,318USD -488,630 USD 26.37 USD 26.65
2025-01-28 (Tuesday)1,963,414HAL holding increased by 1098USD 52,324,983HAL holding decreased by -1148128USD 52,324,9831,098USD -1,148,128 USD 26.65 USD 27.25
2025-01-27 (Monday)1,962,316HAL holding increased by 1708USD 53,473,111HAL holding decreased by -1031791USD 53,473,1111,708USD -1,031,791 USD 27.25 USD 27.8
2025-01-24 (Friday)1,960,608HAL holding increased by 1098USD 54,504,902HAL holding decreased by -302593USD 54,504,9021,098USD -302,593 USD 27.8 USD 27.97
2025-01-23 (Thursday)1,959,510HAL holding increased by 3172USD 54,807,495HAL holding decreased by -909011USD 54,807,4953,172USD -909,011 USD 27.97 USD 28.48
2025-01-22 (Wednesday)1,956,338USD 55,716,506USD 55,716,506
2025-01-21 (Tuesday)1,954,264USD 57,709,416USD 57,709,416
2025-01-20 (Monday)1,950,360USD 58,315,764USD 58,315,764
2025-01-17 (Friday)1,950,360USD 58,315,764USD 58,315,764
2025-01-16 (Thursday)1,948,774USD 57,040,615USD 57,040,615
2025-01-15 (Wednesday)1,947,676USD 56,307,313USD 56,307,313
2025-01-14 (Tuesday)1,946,944USD 54,903,821USD 54,903,821
2025-01-13 (Monday)1,944,504USD 54,057,211USD 54,057,211
2025-01-10 (Friday)1,942,796USD 52,397,208USD 52,397,208
2025-01-09 (Thursday)1,942,796USD 52,513,776USD 52,513,776
2025-01-09 (Thursday)1,942,796USD 52,513,776USD 52,513,776
2025-01-09 (Thursday)1,942,796USD 52,513,776USD 52,513,776
2025-01-08 (Wednesday)1,942,796USD 52,513,776USD 52,513,776
2025-01-08 (Wednesday)1,942,796USD 52,513,776USD 52,513,776
2025-01-08 (Wednesday)1,942,796USD 52,513,776USD 52,513,776
2025-01-02 (Thursday)1,943,894HAL holding increased by 4026USD 53,904,181HAL holding increased by 1605340USD 53,904,1814,026USD 1,605,340 USD 27.73 USD 26.96
2024-12-30 (Monday)1,939,868HAL holding increased by 11026USD 52,298,841HAL holding decreased by -3772596USD 52,298,84111,026USD -3,772,596 USD 26.96 USD 29.07
2024-12-10 (Tuesday)1,928,842HAL holding increased by 868USD 56,071,437HAL holding increased by 5953USD 56,071,437868USD 5,953 USD 29.07 USD 29.08
2024-12-09 (Monday)1,927,974HAL holding increased by 992USD 56,065,484HAL holding increased by 606942USD 56,065,484992USD 606,942 USD 29.08 USD 28.78
2024-12-06 (Friday)1,926,982HAL holding increased by 1488USD 55,458,542HAL holding decreased by -2344788USD 55,458,5421,488USD -2,344,788 USD 28.78 USD 30.02
2024-12-05 (Thursday)1,925,494HAL holding increased by 372USD 57,803,330HAL holding decreased by -1105403USD 57,803,330372USD -1,105,403 USD 30.02 USD 30.6
2024-12-04 (Wednesday)1,925,122HAL holding increased by 1364USD 58,908,733HAL holding decreased by -2112871USD 58,908,7331,364USD -2,112,871 USD 30.6 USD 31.72
2024-12-03 (Tuesday)1,923,758HAL holding increased by 4376USD 61,021,604HAL holding increased by 445908USD 61,021,6044,376USD 445,908 USD 31.72 USD 31.56
2024-12-02 (Monday)1,919,382HAL holding increased by 364USD 60,575,696HAL holding decreased by -564217USD 60,575,696364USD -564,217 USD 31.56 USD 31.86
2024-11-29 (Friday)1,919,018HAL holding increased by 2829USD 61,139,913HAL holding increased by 51808USD 61,139,9132,829USD 51,808 USD 31.86 USD 31.88
2024-11-28 (Thursday)1,916,189USD 61,088,105USD 61,088,1050USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)1,916,189HAL holding increased by 3321USD 61,088,105HAL holding increased by 239774USD 61,088,1053,321USD 239,774 USD 31.88 USD 31.81
2024-11-26 (Tuesday)1,912,868HAL holding increased by 7134USD 60,848,331HAL holding decreased by -116100USD 60,848,3317,134USD -116,100 USD 31.81 USD 31.99
2024-11-25 (Monday)1,905,734HAL holding increased by 7320USD 60,964,431HAL holding increased by 329088USD 60,964,4317,320USD 329,088 USD 31.99 USD 31.94
2024-11-22 (Friday)1,898,414HAL holding increased by 8680USD 60,635,343HAL holding increased by 409520USD 60,635,3438,680USD 409,520 USD 31.94 USD 31.87
2024-11-21 (Thursday)1,889,734HAL holding increased by 1364USD 60,225,823HAL holding increased by 1346446USD 60,225,8231,364USD 1,346,446 USD 31.87 USD 31.18
2024-11-20 (Wednesday)1,888,370HAL holding increased by 1240USD 58,879,377HAL holding increased by 1378526USD 58,879,3771,240USD 1,378,526 USD 31.18 USD 30.47
2024-11-19 (Tuesday)1,887,130HAL holding increased by 1116USD 57,500,851HAL holding increased by 71725USD 57,500,8511,116USD 71,725 USD 30.47 USD 30.45
2024-11-18 (Monday)1,886,014HAL holding increased by 9972USD 57,429,126HAL holding increased by 791418USD 57,429,1269,972USD 791,418 USD 30.45 USD 30.19
2024-11-12 (Tuesday)1,876,042HAL holding increased by 3444USD 56,637,708HAL holding increased by 216330USD 56,637,7083,444USD 216,330 USD 30.19 USD 30.13
2024-11-11 (Monday)1,872,598HAL holding increased by 2337USD 56,421,378HAL holding increased by 1753649USD 56,421,3782,337USD 1,753,649 USD 30.13 USD 29.23
2024-11-08 (Friday)1,870,261HAL holding increased by 1766USD 54,667,729HAL holding decreased by -546298USD 54,667,7291,766USD -546,298 USD 29.23 USD 29.55
2024-11-07 (Thursday)1,868,495HAL holding increased by 10858USD 55,214,027HAL holding decreased by -1443902USD 55,214,02710,858USD -1,443,902 USD 29.55 USD 30.5
2024-11-06 (Wednesday)1,857,637HAL holding increased by 9008USD 56,657,929HAL holding increased by 5487878USD 56,657,9299,008USD 5,487,878 USD 30.5 USD 27.68
2024-11-05 (Tuesday)1,854,343HAL holding increased by 4860USD 52,904,406HAL holding increased by 878449USD 52,904,4064,860USD 878,449 USD 28.53 USD 28.13
2024-11-05 (Tuesday)1,854,343HAL holding increased by 4860USD 52,904,406HAL holding increased by 878449USD 52,904,4064,860USD 878,449 USD 28.53 USD 28.13
2024-11-04 (Monday)1,849,483HAL holding increased by 854USD 52,025,957HAL holding increased by 855906USD 52,025,957854USD 855,906 USD 28.13 USD 27.68
2024-11-01 (Friday)1,848,629HAL holding increased by 1952USD 51,170,051HAL holding decreased by -56769USD 51,170,0511,952USD -56,769 USD 27.68 USD 27.74
2024-10-31 (Thursday)1,846,677HAL holding increased by 492USD 51,226,820HAL holding increased by 105957USD 51,226,820492USD 105,957 USD 27.74 USD 27.69
2024-10-30 (Wednesday)1,846,185HAL holding increased by 1221USD 51,120,863HAL holding increased by 347454USD 51,120,8631,221USD 347,454 USD 27.69 USD 27.52
2024-10-29 (Tuesday)1,844,964HAL holding increased by 4551USD 50,773,409HAL holding decreased by -408477USD 50,773,4094,551USD -408,477 USD 27.52 USD 27.81
2024-10-28 (Monday)1,842,012HAL holding decreased by -861USD 51,373,715HAL holding decreased by -687447USD 51,373,715-861USD -687,447 USD 27.89 USD 28.25
2024-10-28 (Monday)1,842,012HAL holding decreased by -861USD 51,373,715HAL holding decreased by -687447USD 51,373,715-861USD -687,447 USD 27.89 USD 28.25
2024-10-25 (Friday)1,842,873HAL holding increased by 1476USD 52,061,162HAL holding increased by 778256USD 52,061,1621,476USD 778,256 USD 28.25 USD 27.85
2024-10-25 (Friday)1,842,873HAL holding increased by 1476USD 52,061,162HAL holding increased by 778256USD 52,061,1621,476USD 778,256 USD 28.25 USD 27.85
2024-10-24 (Thursday)1,841,397HAL holding increased by 984USD 51,282,906HAL holding increased by 101020USD 51,282,906984USD 101,020 USD 27.85 USD 27.81
2024-10-23 (Wednesday)1,840,413HAL holding increased by 1230USD 51,181,886HAL holding decreased by -756642USD 51,181,8861,230USD -756,642 USD 27.81 USD 28.24
2024-10-22 (Tuesday)1,839,183HAL holding increased by 6614USD 51,938,528HAL holding increased by 21848USD 51,938,5286,614USD 21,848 USD 28.24 USD 28.33
2024-10-21 (Monday)1,836,013HAL holding increased by 3444USD 51,885,727HAL holding decreased by -30953USD 51,885,7273,444USD -30,953 USD 28.26 USD 28.33
2024-10-21 (Monday)1,836,013HAL holding increased by 3444USD 51,885,727HAL holding decreased by -30953USD 51,885,7273,444USD -30,953 USD 28.26 USD 28.33
2024-10-18 (Friday)1,832,569USD 51,916,680USD 51,916,680
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 IE00BL3J3G74

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY366 20.600* 26.27
2025-05-01SELL-610 19.930* 26.32 Profit of 16,058 on sale
2025-04-30BUY366 19.820* 26.38
2025-04-29BUY854 20.510* 26.44
2025-04-28BUY1,818 20.650* 26.50
2025-04-25BUY1,708 20.850* 26.55
2025-04-24BUY488 21.210* 26.60
2025-04-23BUY1,342 20.610* 26.66
2025-04-22SELL-744 20.700* 26.72 Profit of 19,879 on sale
2025-04-17BUY244 22.530* 26.80
2025-04-16BUY488 21.430* 26.86
2025-04-15BUY2,440 21.250* 26.92
2025-04-11BUY3,050 21.070* 27.04
2025-04-10BUY5,002 20.270* 27.11
2025-04-09BUY976 22.070* 27.16
2025-04-08BUY2,562 19.260* 27.25
2025-04-07BUY2,922 19.990* 27.33
2025-04-04SELL-7,320 19.980* 27.41 Profit of 200,651 on sale
2025-04-02BUY854 25.700* 27.43
2025-03-31SELL-3,294 25.370* 27.48 Profit of 90,505 on sale
2025-03-28SELL-2,074 25.070* 27.50 Profit of 57,043 on sale
2025-03-27SELL-610 25.340* 27.53 Profit of 16,793 on sale
2025-03-26BUY1,098 25.700* 27.55
2025-03-25SELL-1,464 25.690* 27.57 Profit of 40,368 on sale
2025-03-24BUY854 25.600* 27.60
2025-03-21BUY1,464 24.740* 27.63
2025-03-19BUY226 25.080* 27.70
2025-03-18SELL-2,196 25.000* 27.73 Profit of 60,902 on sale
2025-03-17BUY2,318 25.220* 27.77
2025-03-14BUY2,074 25.070* 27.80
2025-03-13BUY10,230 24.340* 27.85
2025-03-12BUY4,880 24.710* 27.89
2025-03-11BUY1,952 24.660* 27.93
2025-03-07BUY1,154 25.000* 28.02
2025-03-06SELL-1,098 24.450* 28.07 Profit of 30,820 on sale
2025-03-05BUY3,800 24.190* 28.13
2025-03-04BUY732 24.150* 28.18
2025-03-03BUY3,294 25.010* 28.23
2025-02-28SELL-854 26.370* 28.26 Profit of 24,134 on sale
2025-02-27BUY122 26.100* 28.29
2025-02-26SELL-244 25.920* 28.33 Profit of 6,912 on sale
2025-02-25BUY2,318 26.230* 28.36
2025-02-21BUY1,708 26.260* 28.42
2025-02-20BUY976 26.990* 28.45
2025-02-19BUY244 26.740* 28.48
2025-02-18BUY610 26.730* 28.51
2025-02-13BUY2,074 26.280* 28.63
2025-02-12BUY732 25.970* 28.68
2025-02-11SELL-244 26.490* 28.72 Profit of 7,009 on sale
2025-02-07SELL-976 25.190* 28.85 Profit of 28,155 on sale
2025-02-06BUY488 25.480* 28.91
2025-02-04BUY4,270 26.340* 29.02
2025-02-03BUY1,586 25.510* 29.10
2025-01-31BUY366 26.020* 29.16
2025-01-30BUY244 26.540* 29.22
2025-01-29BUY2,318 26.370* 29.29
2025-01-28BUY1,098 26.650* 29.35
2025-01-27BUY1,708 27.250* 29.40
2025-01-24BUY1,098 27.800* 29.44
2025-01-23BUY3,172 27.970* 29.47
2025-01-02BUY4,026 27.730* 29.52
2024-12-30BUY11,026 26.960* 29.59
2024-12-10BUY868 29.070* 29.60
2024-12-09BUY992 29.080* 29.61
2024-12-06BUY1,488 28.780* 29.64
2024-12-05BUY372 30.020* 29.63
2024-12-04BUY1,364 30.600* 29.60
2024-12-03BUY4,376 31.720* 29.53
2024-12-02BUY364 31.560* 29.47
2024-11-29BUY2,829 31.860* 29.39
2024-11-27BUY3,321 31.880* 29.21
2024-11-26BUY7,134 31.810* 29.11
2024-11-25BUY7,320 31.990* 29.00
2024-11-22BUY8,680 31.940* 28.88
2024-11-21BUY1,364 31.870* 28.76
2024-11-20BUY1,240 31.180* 28.65
2024-11-19BUY1,116 30.470* 28.57
2024-11-18BUY9,972 30.450* 28.48
2024-11-12BUY3,444 30.190* 28.40
2024-11-11BUY2,337 30.130* 28.31
2024-11-08BUY1,766 29.230* 28.25
2024-11-07BUY10,858 29.550* 28.18
2024-11-06BUY9,008 30.500* 28.03
2024-11-05BUY4,860 28.530* 27.96
2024-11-05BUY4,860 28.530* 27.96
2024-11-04BUY854 28.130* 27.95
2024-11-01BUY1,952 27.680* 27.97
2024-10-31BUY492 27.740* 27.99
2024-10-30BUY1,221 27.690* 28.02
2024-10-29BUY4,551 27.520* 28.08
2024-10-28SELL-861 27.890* 28.13 Profit of 24,221 on sale
2024-10-28SELL-861 27.890* 28.13 Profit of 24,221 on sale
2024-10-25BUY1,476 28.250* 28.08
2024-10-25BUY1,476 28.250* 28.08
2024-10-24BUY984 27.850* 28.14
2024-10-23BUY1,230 27.810* 28.25
2024-10-22BUY6,614 28.240* 28.26
2024-10-21BUY3,444 28.260* 0.00
2024-10-21BUY3,444 28.260* 0.00
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
2025-05-082,984,68311,5136,393,23446.7%
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%
2025-03-06909,5502262,770,27132.8%

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

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Disclaimer

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