Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

HAL Named A Top Socially Responsible Dividend Stock: Halliburton Company (Symbol: HAL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as being a soc - 2025-03-11 13:42:25
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech: The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06

iShares S&P 500 Swap UCITS ETF HAL holdings

Date	Number of HAL Shares Held	Base Market Value of HAL Shares	Local Market Value of HAL Shares	Change in HAL Shares Held	Change in HAL Base Value	Current Price per HAL Share Held	Previous Price per HAL Share Held
2025-03-10 (Monday)	524,310	USD 13,050,076	USD 13,050,076	1,048,620	USD 26,157,826	USD 24.89	USD 0
2025-03-07 (Friday)	524,310	USD 13,107,750	USD 13,107,750	1,048,620	USD 25,927,130	USD 25	USD 0
2025-03-07 (Friday)	-524,310	USD -13,107,750	USD -13,107,750	1,048,620	USD 25,927,130	USD 25	USD 0
2025-03-06 (Thursday)	524,310	USD 12,819,380	USD 12,819,380	100,680	USD 1,762,637	USD 24.45	USD 26.1
2025-03-06 (Thursday)	-524,310	USD -12,819,380	USD -12,819,380	100,680	USD 1,762,637	USD 24.45	USD 26.1
2025-02-27 (Thursday)	423,630	USD 11,056,743	USD 11,056,743	0	USD 76,253	USD 26.1	USD 25.92
2025-02-26 (Wednesday)	423,630	USD 10,980,490	USD 10,980,490	0	USD -131,325	USD 25.92	USD 26.23
2025-02-25 (Tuesday)	423,630	USD 11,111,815	USD 11,111,815	0	USD -216,051	USD 26.23	USD 26.74
2025-02-24 (Monday)	423,630	USD 11,327,866	USD 11,327,866	0	USD 203,342	USD 26.74	USD 26.26
2025-02-21 (Friday)	423,630	USD 11,124,524	USD 11,124,524	0	USD -309,250	USD 26.26	USD 26.99
2025-02-20 (Thursday)	423,630	USD 11,433,774	USD 11,433,774	0	USD 105,908	USD 26.99	USD 26.74
2025-02-19 (Wednesday)	423,630	USD 11,327,866	USD 11,327,866	-140,092	USD -3,740,423	USD 26.74	USD 26.73
2025-02-18 (Tuesday)	563,722	USD 15,068,289	USD 15,068,289	1,127,444	USD 29,815,257	USD 26.73	USD 0
2025-02-17 (Monday)	563,722	USD 14,746,968	USD 14,746,968	0	USD 0	USD 26.16	USD 26.16
2025-02-17 (Monday)	-563,722	USD -14,746,968	USD -14,746,968	0	USD 0	USD 26.16	USD 26.16
2025-02-14 (Friday)	563,722	USD 14,746,968	USD 14,746,968	1,127,444	USD 29,561,582	USD 26.16	USD 0
2025-02-13 (Thursday)	563,722	USD 14,814,614	USD 14,814,614	1,127,444	USD 29,454,474	USD 26.28	USD 0
2025-02-13 (Thursday)	-563,722	USD -14,814,614	USD -14,814,614	1,127,444	USD 29,454,474	USD 26.28	USD 0
2025-02-12 (Wednesday)	563,722	USD 14,639,860	USD 14,639,860	1,127,444	USD 29,572,856	USD 25.97	USD 0
2025-02-12 (Wednesday)	-563,722	USD -14,639,860	USD -14,639,860	1,127,444	USD 29,572,856	USD 25.97	USD 0
2025-02-11 (Tuesday)	563,722	USD 14,932,996	USD 14,932,996	1,127,444	USD 29,578,494	USD 26.49	USD 0
2025-02-11 (Tuesday)	-563,722	USD -14,932,996	USD -14,932,996	1,127,444	USD 29,578,494	USD 26.49	USD 0
2025-02-10 (Monday)	563,722	USD 14,645,498	USD 14,645,498	1,127,444	USD 28,845,655	USD 25.98	USD 0
2025-02-10 (Monday)	-563,722	USD -14,645,498	USD -14,645,498	1,127,444	USD 28,845,655	USD 25.98	USD 0
2025-02-07 (Friday)	563,722	USD 14,200,157	USD 14,200,157	1,127,444	USD 28,563,794	USD 25.19	USD 0
2025-02-07 (Friday)	-563,722	USD -14,200,157	USD -14,200,157	1,127,444	USD 28,563,794	USD 25.19	USD 0
2025-02-06 (Thursday)	563,722	USD 14,363,637	USD 14,363,637	1,127,444	USD 29,183,888	USD 25.48	USD 0
2025-02-06 (Thursday)	-563,722	USD -14,363,637	USD -14,363,637	1,127,444	USD 29,183,888	USD 25.48	USD 0
2025-02-05 (Wednesday)	563,722	USD 14,820,251	USD 14,820,251	1,127,444	USD 29,668,688	USD 26.29	USD 0
2025-02-05 (Wednesday)	-563,722	USD -14,820,251	USD -14,820,251	1,127,444	USD 29,668,688	USD 26.29	USD 0
2025-02-04 (Tuesday)	563,722	USD 14,848,437	USD 14,848,437	1,127,444	USD 29,228,985	USD 26.34	USD 0
2025-02-04 (Tuesday)	-563,722	USD -14,848,437	USD -14,848,437	1,127,444	USD 29,228,985	USD 26.34	USD 0
2025-02-03 (Monday)	563,722	USD 14,380,548	USD 14,380,548	1,127,444	USD 29,048,594	USD 25.51	USD 0
2025-02-03 (Monday)	-563,722	USD -14,380,548	USD -14,380,548	1,127,444	USD 29,048,594	USD 25.51	USD 0
2025-01-31 (Friday)	563,722	USD 14,668,046	USD 14,668,046	1,127,444	USD 29,629,228	USD 26.02	USD 0
2025-01-31 (Friday)	-563,722	USD -14,668,046	USD -14,668,046	1,127,444	USD 29,629,228	USD 26.02	USD 0
2025-01-30 (Thursday)	563,722	USD 14,961,182	USD 14,961,182	2,116,651	USD 55,911,920	USD 26.54	USD 0
2025-01-30 (Thursday)	-563,722	USD -14,961,182	USD -14,961,182	2,116,651	USD 55,911,920	USD 26.54	USD 0
2025-01-29 (Wednesday)	1,552,929	USD 40,950,738	USD 40,950,738	3,105,858	USD 82,336,296	USD 26.37	USD 0
2025-01-29 (Wednesday)	-1,552,929	USD -40,950,738	USD -40,950,738	3,105,858	USD 82,336,296	USD 26.37	USD 0
2025-01-28 (Tuesday)	1,552,929	USD 41,385,558	USD 41,385,558	3,105,858	USD 83,702,873	USD 26.65	USD 0
2025-01-28 (Tuesday)	-1,552,929	USD -41,385,558	USD -41,385,558	3,105,858	USD 83,702,873	USD 26.65	USD 0
2025-01-27 (Monday)	1,552,929	USD 42,317,315	USD 42,317,315	3,105,858	USD 85,488,741	USD 27.25	USD 0
2025-01-27 (Monday)	-1,552,929	USD -42,317,315	USD -42,317,315	3,105,858	USD 85,488,741	USD 27.25	USD 0
2025-01-24 (Friday)	1,552,929	USD 43,171,426	USD 43,171,426	3,105,858	USD 86,606,850	USD 27.8	USD 0
2025-01-24 (Friday)	-1,552,929	USD -43,171,426	USD -43,171,426	3,105,858	USD 86,606,850	USD 27.8	USD 0
2025-01-23 (Thursday)	1,552,929	USD 43,435,424	USD 43,435,424	2,116,651	USD 59,490,227	USD 27.97	USD 0
2025-01-23 (Thursday)	-1,552,929	USD -43,435,424	USD -43,435,424	2,116,651	USD 59,490,227	USD 27.97	USD 0
2025-01-22 (Wednesday)	563,722	USD 16,054,803	USD 16,054,803	-1,127,444	USD -32,109,606	USD 149.28	USD 0
2025-01-22 (Wednesday)	-563,722	USD -16,054,803	USD -16,054,803	-1,127,444	USD -32,109,606	USD 149.28	USD 0
2025-01-21 (Tuesday)	563,722	USD 16,646,711	USD 16,646,711
2025-01-21 (Tuesday)	-563,722	USD -16,646,711	USD -16,646,711
2025-01-20 (Monday)	563,722	USD 16,855,288	USD 16,855,288
2025-01-20 (Monday)	-563,722	USD -16,855,288	USD -16,855,288
2025-01-17 (Friday)	563,722	USD 16,855,288	USD 16,855,288
2025-01-17 (Friday)	-563,722	USD -16,855,288	USD -16,855,288
2025-01-16 (Thursday)	563,722	USD 16,500,143	USD 16,500,143
2025-01-16 (Thursday)	-563,722	USD -16,500,143	USD -16,500,143
2025-01-15 (Wednesday)	563,722	USD 16,297,203	USD 16,297,203
2025-01-14 (Tuesday)	563,722	USD 15,896,960	USD 15,896,960
2025-01-14 (Tuesday)	-563,722	USD -15,896,960	USD -15,896,960
2025-01-13 (Monday)	563,722	USD 15,671,472	USD 15,671,472
2025-01-13 (Monday)	-563,722	USD -15,671,472	USD -15,671,472
2025-01-10 (Friday)	563,722	USD 15,203,582	USD 15,203,582
2025-01-10 (Friday)	-563,722	USD -15,203,582	USD -15,203,582
2025-01-09 (Thursday)	563,722	USD 15,237,406	USD 15,237,406
2025-01-09 (Thursday)	563,722	USD 15,237,406	USD 15,237,406
2025-01-09 (Thursday)	563,722	USD 15,237,406	USD 15,237,406
2025-01-08 (Wednesday)	563,722	USD 15,237,406	USD 15,237,406
2025-01-08 (Wednesday)	-563,722	USD -15,237,406	USD -15,237,406
2025-01-08 (Wednesday)	563,722	USD 15,237,406	USD 15,237,406
2025-01-08 (Wednesday)	-563,722	USD -15,237,406	USD -15,237,406
2025-01-08 (Wednesday)	563,722	USD 15,237,406	USD 15,237,406
2025-01-08 (Wednesday)	-563,722	USD -15,237,406	USD -15,237,406
2025-01-02 (Thursday)	563,722	USD 15,632,011	USD 15,632,011	1,127,444	USD 30,829,956	USD 27.73	USD 0
2025-01-02 (Thursday)	-563,722	USD -15,632,011	USD -15,632,011	1,127,444	USD 30,829,956	USD 27.73	USD 0
2024-12-30 (Monday)	563,722	USD 15,197,945	USD 15,197,945	861,835	USD 24,701,787	USD 26.96	USD 0
2024-12-30 (Monday)	-563,722	USD -15,197,945	USD -15,197,945	861,835	USD 24,701,787	USD 26.96	USD 0
2024-11-28 (Thursday)	298,113	USD 9,503,842	USD 9,503,842	596,226	USD 19,007,684	USD 31.88	USD 0
2024-11-28 (Thursday)	-298,113	USD -9,503,842	USD -9,503,842	596,226	USD 19,007,684	USD 31.88	USD 0
2024-11-27 (Wednesday)	298,113	USD 9,503,842	USD 9,503,842	596,226	USD 18,986,817	USD 31.88	USD 0
2024-11-27 (Wednesday)	-298,113	USD -9,503,842	USD -9,503,842	596,226	USD 18,986,817	USD 31.88	USD 0
2024-11-26 (Tuesday)	298,113	USD 9,482,975	USD 9,482,975	596,226	USD 19,019,610	USD 31.81	USD 0
2024-11-26 (Tuesday)	-298,113	USD -9,482,975	USD -9,482,975	596,226	USD 19,019,610	USD 31.81	USD 0
2024-11-25 (Monday)	298,113	USD 9,536,635	USD 9,536,635	0	USD 14,906	USD 31.99	USD 31.94
2024-11-25 (Monday)	-298,113	USD -9,536,635	USD -9,536,635	0	USD 14,906	USD 31.99	USD 31.94
2024-11-22 (Friday)	298,113	USD 9,521,729	USD 9,521,729	0	USD -20,868	USD 31.87	USD 31.18
2024-11-22 (Friday)	-298,113	USD -9,521,729	USD -9,521,729	0	USD -20,868	USD 31.87	USD 31.18
2024-11-21 (Thursday)	298,113	USD 9,500,861	USD 9,500,861	596,226	USD 18,796,024	USD 31.87	USD 31.18
2024-11-21 (Thursday)	-298,113	USD -9,500,861	USD -9,500,861	596,226	USD 18,796,024	USD 31.87	USD 31.18
2024-11-20 (Wednesday)	298,113	USD 9,295,163	USD 9,295,163	596,226	USD 18,378,666	USD 31.18	USD 30.47
2024-11-20 (Wednesday)	-298,113	USD -9,295,163	USD -9,295,163	596,226	USD 18,378,666	USD 31.18	USD 30.47
2024-11-19 (Tuesday)	298,113	USD 9,083,503	USD 9,083,503	596,226	USD 18,161,044	USD 30.47	USD 30.45
2024-11-19 (Tuesday)	-298,113	USD -9,083,503	USD -9,083,503	596,226	USD 18,161,044	USD 30.47	USD 30.45
2024-11-18 (Monday)	298,113	USD 9,077,541	USD 9,077,541	0	USD 77,510	USD 30.45	USD 30.19
2024-11-18 (Monday)	-298,113	USD -9,077,541	USD -9,077,541	0	USD 77,510	USD 30.45	USD 30.19
2024-11-12 (Tuesday)	298,113	USD 9,000,031	USD 9,000,031	596,226	USD 17,982,176	USD 30.19	USD 30.13
2024-11-11 (Monday)	298,113	USD 8,982,145	USD 8,982,145	-596,226	USD -17,964,290	USD 140.31	USD 142.36
2024-11-11 (Monday)	-298,113	USD -8,982,145	USD -8,982,145	-596,226	USD -17,964,290	USD 140.31	USD 142.36
2024-11-08 (Friday)	298,113	USD 8,713,843	USD 8,713,843	0	USD -95,396	USD 29.23	USD 29.55
2024-11-07 (Thursday)	298,113	USD 8,809,239	USD 8,809,239	-596,226	USD -17,901,686	USD 30.5	USD 28.53
2024-11-07 (Thursday)	-298,113	USD -8,809,239	USD -8,809,239	-596,226	USD -17,901,686	USD 30.5	USD 28.53
2024-11-06 (Wednesday)	298,113	USD 9,092,447	USD 9,092,447	0	USD 587,283	USD 30.5	USD 28.53
2024-11-05 (Tuesday)	298,113	USD 8,505,164	USD 8,505,164	0	USD 119,245	USD 28.53	USD 28.13
2024-11-04 (Monday)	298,113	USD 8,385,919	USD 8,385,919	0	USD -134,151	USD 27.68	USD 27.74
2024-11-04 (Monday)	-298,113	USD -8,385,919	USD -8,385,919	0	USD -134,151	USD 27.68	USD 27.74
2024-11-01 (Friday)	298,113	USD 8,251,768	USD 8,251,768	0	USD -17,887	USD 27.68	USD 27.74
2024-11-01 (Friday)	-298,113	USD -8,251,768	USD -8,251,768	0	USD -17,887	USD 27.68	USD 27.74
2024-10-31 (Thursday)	298,113	USD 8,269,655	USD 8,269,655	-596,226	USD -16,524,404	USD 27.69	USD 27.69
2024-10-31 (Thursday)	-298,113	USD -8,269,655	USD -8,269,655	-596,226	USD -16,524,404	USD 27.69	USD 27.69
2024-10-30 (Wednesday)	298,113	USD 8,254,749	USD 8,254,749	-596,226	USD -16,458,819	USD 27.52	USD 27.89
2024-10-30 (Wednesday)	-298,113	USD -8,254,749	USD -8,254,749	-596,226	USD -16,458,819	USD 27.52	USD 27.89
2024-10-29 (Tuesday)	298,113	USD 8,204,070	USD 8,204,070	596,226	USD 16,518,442	USD 27.52	USD 27.89
2024-10-28 (Monday)	298,113	USD 8,314,372	USD 8,314,372	596,226	USD 16,736,064	USD 27.89	USD 28.25
2024-10-28 (Monday)	-298,113	USD -8,314,372	USD -8,314,372	596,226	USD 16,736,064	USD 27.89	USD 28.25
2024-10-25 (Friday)	298,113	USD 8,421,692	USD 8,421,692	0	USD 119,245	USD 28.25	USD 27.85
2024-10-25 (Friday)	-298,113	USD -8,421,692	USD -8,421,692	0	USD 119,245	USD 28.25	USD 27.85
2024-10-24 (Thursday)	298,113	USD 8,302,447	USD 8,302,447	-596,226	USD -16,592,970	USD 27.81	USD 27.81
2024-10-24 (Thursday)	-298,113	USD -8,302,447	USD -8,302,447	-596,226	USD -16,592,970	USD 27.81	USD 27.81
2024-10-23 (Wednesday)	298,113	USD 8,290,523	USD 8,290,523	0	USD 128,188	USD 28.24	USD 28.26
2024-10-23 (Wednesday)	-298,113	USD -8,290,523	USD -8,290,523	0	USD 128,188	USD 28.24	USD 28.26
2024-10-22 (Tuesday)	298,113	USD 8,418,711	USD 8,418,711	0	USD -5,962	USD 28.24	USD 28.26
2024-10-22 (Tuesday)	-298,113	USD -8,418,711	USD -8,418,711	0	USD -5,962	USD 28.24	USD 28.26
2024-10-21 (Monday)	298,113	USD 8,424,673	USD 8,424,673	-596,226	USD -16,870,214	USD 28.33	USD 28.33
2024-10-21 (Monday)	-298,113	USD -8,424,673	USD -8,424,673	-596,226	USD -16,870,214	USD 28.33	USD 28.33
2024-10-18 (Friday)	298,113	USD 8,445,541	USD 8,445,541	596,226	USD 16,891,082	USD 28.33	USD 28.33
2024-10-18 (Friday)	-298,113	USD -8,445,541	USD -8,445,541	596,226	USD 16,891,082	USD 28.33	USD 28.33

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 IE00BMTX1Y45

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
2025-03-10 BUY 1,048,620 24.890* 31.85
2025-03-07 BUY 1,048,620 25.000* 31.97
2025-03-06 BUY 100,680 24.450* 32.11
2025-02-19 SELL -140,092 26.740* 32.92 Profit of 4,611,571 on sale
2025-02-18 BUY 1,127,444 26.730* 33.05
2025-02-14 BUY 1,127,444 26.160* 33.35
2025-02-13 BUY 1,127,444 26.280* 33.50
2025-02-12 BUY 1,127,444 25.970* 33.67
2025-02-11 BUY 1,127,444 26.490* 33.84
2025-02-10 BUY 1,127,444 25.980* 34.03
2025-02-07 BUY 1,127,444 25.190* 34.24
2025-02-06 BUY 1,127,444 25.480* 34.46
2025-02-05 BUY 1,127,444 26.290* 34.67
2025-02-04 BUY 1,127,444 26.340* 34.89
2025-02-03 BUY 1,127,444 25.510* 35.15
2025-01-31 BUY 1,127,444 26.020* 35.40
2025-01-30 BUY 2,116,651 26.540* 35.65
2025-01-29 BUY 3,105,858 26.370* 35.93
2025-01-28 BUY 3,105,858 26.650* 36.21
2025-01-27 BUY 3,105,858 27.250* 36.49
2025-01-24 BUY 3,105,858 27.800* 36.77
2025-01-23 BUY 2,116,651 27.970* 37.06
2025-01-22 SELL -1,127,444 149.280* 33.19 Profit of 37,420,644 on sale
2025-01-02 BUY 1,127,444 27.730* 33.39
2024-12-30 BUY 861,835 26.960* 33.62
2024-11-28 BUY 596,226 31.880* 33.69
2024-11-27 BUY 596,226 31.880* 33.76
2024-11-26 BUY 596,226 31.810* 33.84
2024-11-21 BUY 596,226 31.870* 34.12
2024-11-20 BUY 596,226 31.180* 34.27
2024-11-19 BUY 596,226 30.470* 34.47
2024-11-12 BUY 596,226 30.190* 34.96
2024-11-11 SELL -596,226 140.310* 28.37 Profit of 16,915,677 on sale
2024-11-07 SELL -596,226 30.500* 28.16 Profit of 16,788,447 on sale
2024-10-31 SELL -596,226 27.690* 28.01 Profit of 16,702,940 on sale
2024-10-30 SELL -596,226 27.520* 28.08 Profit of 16,739,790 on sale
2024-10-29 BUY 596,226 27.520* 28.16
2024-10-28 BUY 596,226 27.890* 28.20
2024-10-24 SELL -596,226 27.810* 28.28 Profit of 16,864,252 on sale
2024-10-21 SELL -596,226 28.330* 28.33 Profit of 16,891,083 on sale
2024-10-18 BUY 596,226 28.330* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	1,048,620	24.890*	31.85
2025-03-07	BUY	1,048,620	25.000*	31.97
2025-03-06	BUY	100,680	24.450*	32.11
2025-02-19	SELL	-140,092	26.740*	32.92 Profit of 4,611,571 on sale
2025-02-18	BUY	1,127,444	26.730*	33.05
2025-02-14	BUY	1,127,444	26.160*	33.35
2025-02-13	BUY	1,127,444	26.280*	33.50
2025-02-12	BUY	1,127,444	25.970*	33.67
2025-02-11	BUY	1,127,444	26.490*	33.84
2025-02-10	BUY	1,127,444	25.980*	34.03
2025-02-07	BUY	1,127,444	25.190*	34.24
2025-02-06	BUY	1,127,444	25.480*	34.46
2025-02-05	BUY	1,127,444	26.290*	34.67
2025-02-04	BUY	1,127,444	26.340*	34.89
2025-02-03	BUY	1,127,444	25.510*	35.15
2025-01-31	BUY	1,127,444	26.020*	35.40
2025-01-30	BUY	2,116,651	26.540*	35.65
2025-01-29	BUY	3,105,858	26.370*	35.93
2025-01-28	BUY	3,105,858	26.650*	36.21
2025-01-27	BUY	3,105,858	27.250*	36.49
2025-01-24	BUY	3,105,858	27.800*	36.77
2025-01-23	BUY	2,116,651	27.970*	37.06
2025-01-22	SELL	-1,127,444	149.280*	33.19 Profit of 37,420,644 on sale
2025-01-02	BUY	1,127,444	27.730*	33.39
2024-12-30	BUY	861,835	26.960*	33.62
2024-11-28	BUY	596,226	31.880*	33.69
2024-11-27	BUY	596,226	31.880*	33.76
2024-11-26	BUY	596,226	31.810*	33.84
2024-11-21	BUY	596,226	31.870*	34.12
2024-11-20	BUY	596,226	31.180*	34.27
2024-11-19	BUY	596,226	30.470*	34.47
2024-11-12	BUY	596,226	30.190*	34.96
2024-11-11	SELL	-596,226	140.310*	28.37 Profit of 16,915,677 on sale
2024-11-07	SELL	-596,226	30.500*	28.16 Profit of 16,788,447 on sale
2024-10-31	SELL	-596,226	27.690*	28.01 Profit of 16,702,940 on sale
2024-10-30	SELL	-596,226	27.520*	28.08 Profit of 16,739,790 on sale
2024-10-29	BUY	596,226	27.520*	28.16
2024-10-28	BUY	596,226	27.890*	28.20
2024-10-24	SELL	-596,226	27.810*	28.28 Profit of 16,864,252 on sale
2024-10-21	SELL	-596,226	28.330*	28.33 Profit of 16,891,083 on sale
2024-10-18	BUY	596,226	28.330*	0.00

* (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
2025-03-11	785,588	164	3,037,477	25.9%
2025-03-10	1,133,692	58	3,795,555	29.9%
2025-03-07	966,696	0	4,762,316	20.3%
2025-03-06	909,550	226	2,770,271	32.8%
2025-03-05	1,382,693	2,046	3,821,992	36.2%
2025-03-04	2,262,906	6,768	5,618,316	40.3%
2025-03-03	1,665,535	0	4,763,183	35.0%
2025-02-28	1,143,700	6,523	2,769,226	41.3%
2025-02-27	804,943	3,922	1,983,360	40.6%
2025-02-26	1,120,753	1,756	2,573,708	43.5%
2025-02-25	1,357,511	7,426	2,804,281	48.4%
2025-02-24	1,698,543	8,685	3,764,790	45.1%
2025-02-21	2,129,459	2,061	4,189,599	50.8%
2025-02-20	1,140,424	6,847	2,507,618	45.5%
2025-02-19	1,137,867	800	2,521,150	45.1%
2025-02-18	1,433,176	5,244	3,438,942	41.7%
2025-02-14	1,014,563	9,353	3,136,791	32.3%
2025-02-13	1,070,127	4,576	2,994,573	35.7%
2025-02-12	887,839	3,032	2,315,236	38.3%
2025-02-11	1,304,819	855	3,750,769	34.8%
2025-02-10	910,540	634	2,386,836	38.1%
2025-02-07	1,104,600	668	3,031,992	36.4%
2025-02-06	1,590,760	3,360	4,244,947	37.5%
2025-02-05	1,236,702	5,076	2,771,354	44.6%
2025-02-04	1,437,586	2,260	4,242,550	33.9%
2025-02-03	940,861	448	4,307,740	21.8%
2025-01-31	1,194,508	3,411	4,579,120	26.1%
2025-01-30	747,684	1,387	3,177,207	23.5%
2025-01-29	1,028,968	663	8,344,229	12.3%
2025-01-28	725,717	482	5,282,509	13.7%
2025-01-27	856,152	5,224	5,202,541	16.5%
2025-01-24	1,250,795	18,766	5,216,724	24.0%
2025-01-23	1,619,676	4,851	7,153,375	22.6%
2025-01-22	2,931,070	15,887	7,736,989	37.9%
2025-01-21	1,529,427	509	4,408,309	34.7%
2025-01-17	2,025,916	756	4,516,871	44.9%
2025-01-16	1,338,133	2,985	2,948,216	45.4%
2025-01-15	1,230,883	7,535	3,125,139	39.4%
2025-01-14	841,129	506	2,246,826	37.4%
2025-01-13	1,127,271	1,437	3,876,602	29.1%
2025-01-10	1,528,070	1,595	4,449,817	34.3%
2025-01-08	1,097,695	3,484	4,009,119	27.4%
2025-01-07	792,939	4,868	4,731,789	16.8%
2025-01-06	985,518	3,929	2,914,607	33.8%
2025-01-03	439,076	11,466	2,031,262	21.6%

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

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus