Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for HAL

Stock Name	HAL Trust
Ticker	HAL(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	BMG455841020
LEI	5493000O3IE3DNOY3R07
Ticker	HAL(EUR) F

Show aggregate HAL holdings

News associated with HAL

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)	323,358	USD 8,048,381	USD 8,048,381
2025-03-07 (Friday)	323,358	USD 8,083,950	USD 8,083,950	-4,698	USD 148,275	USD 25	USD 24.19
2025-03-05 (Wednesday)	328,056	USD 7,935,675	USD 7,935,675	-522	USD 516	USD 24.19	USD 24.15
2025-03-04 (Tuesday)	328,578	USD 7,935,159	USD 7,935,159	0	USD -282,577	USD 24.15	USD 25.01
2025-03-03 (Monday)	328,578	USD 8,217,736	USD 8,217,736	1,740	USD -400,982	USD 25.01	USD 26.37
2025-02-28 (Friday)	326,838	USD 8,618,718	USD 8,618,718	-34,469	USD -811,395	USD 26.37	USD 26.1
2025-02-27 (Thursday)	361,307	USD 9,430,113	USD 9,430,113	-360	USD 55,704	USD 26.1	USD 25.92
2025-02-26 (Wednesday)	361,667	USD 9,374,409	USD 9,374,409	-3,740	USD -210,217	USD 25.92	USD 26.23
2025-02-25 (Tuesday)	365,407	USD 9,584,626	USD 9,584,626	-3,162	USD -270,909	USD 26.23	USD 26.74
2025-02-24 (Monday)	368,569	USD 9,855,535	USD 9,855,535	0	USD 176,913	USD 26.74	USD 26.26
2025-02-21 (Friday)	368,569	USD 9,678,622	USD 9,678,622	-3,885	USD -373,911	USD 26.26	USD 26.99
2025-02-20 (Thursday)	372,454	USD 10,052,533	USD 10,052,533	-6,919	USD -91,901	USD 26.99	USD 26.74
2025-02-19 (Wednesday)	379,373	USD 10,144,434	USD 10,144,434	-7,215	USD -189,063	USD 26.74	USD 26.73
2025-02-18 (Tuesday)	386,588	USD 10,333,497	USD 10,333,497	0	USD 220,355	USD 26.73	USD 26.16
2025-02-17 (Monday)	386,588	USD 10,113,142	USD 10,113,142	0	USD 0	USD 26.16	USD 26.16
2025-02-14 (Friday)	386,588	USD 10,113,142	USD 10,113,142	0	USD -46,391	USD 26.16	USD 26.28
2025-02-13 (Thursday)	386,588	USD 10,159,533	USD 10,159,533	-7,812	USD -83,035	USD 26.28	USD 25.97
2025-02-12 (Wednesday)	394,400	USD 10,242,568	USD 10,242,568	-2,590	USD -273,697	USD 25.97	USD 26.49
2025-02-11 (Tuesday)	396,990	USD 10,516,265	USD 10,516,265	-1,674	USD 158,974	USD 26.49	USD 25.98
2025-02-10 (Monday)	398,664	USD 10,357,291	USD 10,357,291	-185	USD 310,285	USD 25.98	USD 25.19
2025-02-07 (Friday)	398,849	USD 10,047,006	USD 10,047,006	-3,885	USD -214,656	USD 25.19	USD 25.48
2025-02-06 (Thursday)	402,734	USD 10,261,662	USD 10,261,662	-185	USD -331,079	USD 25.48	USD 26.29
2025-02-05 (Wednesday)	402,919	USD 10,592,741	USD 10,592,741	-555	USD -34,764	USD 26.29	USD 26.34
2025-02-04 (Tuesday)	403,474	USD 10,627,505	USD 10,627,505	-1,850	USD 287,690	USD 26.34	USD 25.51
2025-02-03 (Monday)	405,324	USD 10,339,815	USD 10,339,815	-2,220	USD -264,480	USD 25.51	USD 26.02
2025-01-31 (Friday)	407,544	USD 10,604,295	USD 10,604,295	0	USD -211,923	USD 26.02	USD 26.54
2025-01-30 (Thursday)	407,544	USD 10,816,218	USD 10,816,218	0	USD 69,283	USD 26.54	USD 26.37
2025-01-29 (Wednesday)	407,544	USD 10,746,935	USD 10,746,935	-3,366	USD -203,817	USD 26.37	USD 26.65
2025-01-28 (Tuesday)	410,910	USD 10,950,752	USD 10,950,752	-3,572	USD -343,883	USD 26.65	USD 27.25
2025-01-27 (Monday)	414,482	USD 11,294,635	USD 11,294,635	0	USD -227,965	USD 27.25	USD 27.8
2025-01-24 (Friday)	414,482	USD 11,522,600	USD 11,522,600	-378	USD -81,034	USD 27.8	USD 27.97
2025-01-23 (Thursday)	414,860	USD 11,603,634	USD 11,603,634	-378	USD -222,344	USD 27.97	USD 28.48
2025-01-22 (Wednesday)	415,238	USD 11,825,978	USD 11,825,978
2025-01-21 (Tuesday)	416,547	USD 12,300,633	USD 12,300,633
2025-01-20 (Monday)	416,547	USD 12,454,755	USD 12,454,755
2025-01-17 (Friday)	416,547	USD 12,454,755	USD 12,454,755
2025-01-16 (Thursday)	416,547	USD 12,192,331	USD 12,192,331
2025-01-15 (Wednesday)	418,051	USD 12,085,854	USD 12,085,854
2025-01-14 (Tuesday)	418,051	USD 11,789,038	USD 11,789,038
2025-01-13 (Monday)	418,799	USD 11,642,612	USD 11,642,612
2025-01-10 (Friday)	420,470	USD 11,340,076	USD 11,340,076
2025-01-09 (Thursday)	420,470	USD 11,365,304	USD 11,365,304
2025-01-09 (Thursday)	420,470	USD 11,365,304	USD 11,365,304
2025-01-09 (Thursday)	420,470	USD 11,365,304	USD 11,365,304
2025-01-08 (Wednesday)	420,470	USD 11,365,304	USD 11,365,304
2025-01-08 (Wednesday)	420,470	USD 11,365,304	USD 11,365,304
2025-01-08 (Wednesday)	420,470	USD 11,365,304	USD 11,365,304
2025-01-02 (Thursday)	423,251	USD 11,736,750	USD 11,736,750	-1,480	USD -610,180	USD 27.73	USD 29.07
2024-12-30 (Monday)	423,251	USD 11,410,847	USD 11,410,847
2024-12-10 (Tuesday)	424,731	USD 12,346,930	USD 12,346,930	-370	USD -15,007	USD 29.07	USD 29.08
2024-12-09 (Monday)	425,101	USD 12,361,937	USD 12,361,937	1,104	USD 159,303	USD 29.08	USD 28.78
2024-12-06 (Friday)	423,997	USD 12,202,634	USD 12,202,634	0	USD -525,756	USD 28.78	USD 30.02
2024-12-05 (Thursday)	423,997	USD 12,728,390	USD 12,728,390	0	USD -245,918	USD 30.02	USD 30.6
2024-12-04 (Wednesday)	423,997	USD 12,974,308	USD 12,974,308	184	USD -469,040	USD 30.6	USD 31.72
2024-12-03 (Tuesday)	423,813	USD 13,443,348	USD 13,443,348	0	USD 67,810	USD 31.72	USD 31.56
2024-12-02 (Monday)	423,813	USD 13,375,538	USD 13,375,538	-712	USD -149,829	USD 31.56	USD 31.86
2024-11-29 (Friday)	424,525	USD 13,525,367	USD 13,525,367	0	USD -8,490	USD 31.86	USD 31.88
2024-11-28 (Thursday)	424,525	USD 13,533,857	USD 13,533,857	0	USD 0	USD 31.88	USD 31.88
2024-11-27 (Wednesday)	424,525	USD 13,533,857	USD 13,533,857	552	USD 47,276	USD 31.88	USD 31.81
2024-11-26 (Tuesday)	423,973	USD 13,486,581	USD 13,486,581	-736	USD -99,860	USD 31.81	USD 31.99
2024-11-25 (Monday)	424,709	USD 13,586,441	USD 13,586,441	0	USD 21,236	USD 31.99	USD 31.94
2024-11-22 (Friday)	424,709	USD 13,565,205	USD 13,565,205	-1,295	USD -11,542	USD 31.94	USD 31.87
2024-11-21 (Thursday)	426,004	USD 13,576,747	USD 13,576,747	-370	USD 282,406	USD 31.87	USD 31.18
2024-11-20 (Wednesday)	426,374	USD 13,294,341	USD 13,294,341	0	USD 302,725	USD 31.18	USD 30.47
2024-11-19 (Tuesday)	426,374	USD 12,991,616	USD 12,991,616	920	USD 36,542	USD 30.47	USD 30.45
2024-11-18 (Monday)	425,454	USD 12,955,074	USD 12,955,074	-4,452	USD -23,788	USD 30.45	USD 30.19
2024-11-12 (Tuesday)	429,906	USD 12,978,862	USD 12,978,862	368	USD 36,882	USD 30.19	USD 30.13
2024-11-11 (Monday)	429,538	USD 12,941,980	USD 12,941,980	0	USD 386,584	USD 30.13	USD 29.23
2024-11-08 (Friday)	429,538	USD 12,555,396	USD 12,555,396	0	USD -137,452	USD 29.23	USD 29.55
2024-11-07 (Thursday)	429,538	USD 12,692,848	USD 12,692,848	3,312	USD -307,045	USD 29.55	USD 30.5
2024-11-06 (Wednesday)	426,226	USD 12,999,893	USD 12,999,893	0	USD 839,665	USD 30.5	USD 28.53
2024-11-05 (Tuesday)	426,226	USD 12,160,228	USD 12,160,228	2,760	USD 248,129	USD 28.53	USD 28.13
2024-11-04 (Monday)	423,466	USD 11,912,099	USD 11,912,099	-736	USD 170,188	USD 28.13	USD 27.68
2024-11-01 (Friday)	424,202	USD 11,741,911	USD 11,741,911	-7,770	USD -240,992	USD 27.68	USD 27.74
2024-10-31 (Thursday)	431,972	USD 11,982,903	USD 11,982,903	1,701	USD 68,699	USD 27.74	USD 27.69
2024-10-30 (Wednesday)	430,271	USD 11,914,204	USD 11,914,204	-558	USD 57,790	USD 27.69	USD 27.52
2024-10-29 (Tuesday)	430,829	USD 11,856,414	USD 11,856,414	-12,395	USD -505,103	USD 27.52	USD 27.89
2024-10-28 (Monday)	443,224	USD 12,361,517	USD 12,361,517	-370	USD -170,014	USD 27.89	USD 28.25
2024-10-25 (Friday)	443,594	USD 12,531,531	USD 12,531,531	-13,764	USD -205,889	USD 28.25	USD 27.85
2024-10-24 (Thursday)	457,358	USD 12,737,420	USD 12,737,420	-1,488	USD -23,087	USD 27.85	USD 27.81
2024-10-23 (Wednesday)	458,846	USD 12,760,507	USD 12,760,507	-186	USD -202,557	USD 27.81	USD 28.24
2024-10-22 (Tuesday)	459,032	USD 12,963,064	USD 12,963,064	0	USD -9,180	USD 28.24	USD 28.26
2024-10-21 (Monday)	459,032	USD 12,972,244	USD 12,972,244	0	USD -32,133	USD 28.26	USD 28.33
2024-10-18 (Friday)	459,032	USD 13,004,377	USD 13,004,377

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 IE00BMWPV470

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
2025-03-07 SELL -4,698 25.000* 28.08 Profit of 131,902 on sale
2025-03-05 SELL -522 24.190* 28.14 Profit of 14,688 on sale
2025-03-03 BUY 1,740 25.010* 28.25
2025-02-28 SELL -34,469 26.370* 28.28 Profit of 974,874 on sale
2025-02-27 SELL -360 26.100* 28.32 Profit of 10,195 on sale
2025-02-26 SELL -3,740 25.920* 28.36 Profit of 106,065 on sale
2025-02-25 SELL -3,162 26.230* 28.40 Profit of 89,789 on sale
2025-02-21 SELL -3,885 26.260* 28.46 Profit of 110,583 on sale
2025-02-20 SELL -6,919 26.990* 28.49 Profit of 197,129 on sale
2025-02-19 SELL -7,215 26.740* 28.52 Profit of 205,796 on sale
2025-02-13 SELL -7,812 26.280* 28.70 Profit of 224,193 on sale
2025-02-12 SELL -2,590 25.970* 28.75 Profit of 74,474 on sale
2025-02-11 SELL -1,674 26.490* 28.80 Profit of 48,214 on sale
2025-02-10 SELL -185 25.980* 28.86 Profit of 5,339 on sale
2025-02-07 SELL -3,885 25.190* 28.94 Profit of 112,437 on sale
2025-02-06 SELL -185 25.480* 29.02 Profit of 5,368 on sale
2025-02-05 SELL -555 26.290* 29.08 Profit of 16,140 on sale
2025-02-04 SELL -1,850 26.340* 29.14 Profit of 53,916 on sale
2025-02-03 SELL -2,220 25.510* 29.23 Profit of 64,892 on sale
2025-01-29 SELL -3,366 26.370* 29.46 Profit of 99,146 on sale
2025-01-28 SELL -3,572 26.650* 29.53 Profit of 105,477 on sale
2025-01-24 SELL -378 27.800* 29.64 Profit of 11,204 on sale
2025-01-23 SELL -378 27.970* 29.69 Profit of 11,222 on sale
2025-01-02 SELL -1,480 27.730* 29.75 Profit of 44,023 on sale
2024-12-10 SELL -370 29.070* 29.77 Profit of 11,013 on sale
2024-12-09 BUY 1,104 29.080* 29.79
2024-12-04 BUY 184 30.600* 29.79
2024-12-02 SELL -712 31.560* 29.65 Profit of 21,110 on sale
2024-11-27 BUY 552 31.880* 29.37
2024-11-26 SELL -736 31.810* 29.26 Profit of 21,539 on sale
2024-11-22 SELL -1,295 31.940* 29.01 Profit of 37,565 on sale
2024-11-21 SELL -370 31.870* 28.86 Profit of 10,680 on sale
2024-11-19 BUY 920 30.470* 28.65
2024-11-18 SELL -4,452 30.450* 28.54 Profit of 127,063 on sale
2024-11-12 BUY 368 30.190* 28.44
2024-11-07 BUY 3,312 29.550* 28.16
2024-11-05 BUY 2,760 28.530* 27.91
2024-11-04 SELL -736 28.130* 27.89 Profit of 20,529 on sale
2024-11-01 SELL -7,770 27.680* 27.92 Profit of 216,913 on sale
2024-10-31 BUY 1,701 27.740* 27.94
2024-10-30 SELL -558 27.690* 27.97 Profit of 15,610 on sale
2024-10-29 SELL -12,395 27.520* 28.05 Profit of 347,680 on sale
2024-10-28 SELL -370 27.890* 28.08 Profit of 10,390 on sale
2024-10-25 SELL -13,764 28.250* 28.04 Profit of 385,943 on sale
2024-10-24 SELL -1,488 27.850* 28.10 Profit of 41,818 on sale
2024-10-23 SELL -186 27.810* 28.25 Profit of 5,255 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-4,698	25.000*	28.08 Profit of 131,902 on sale
2025-03-05	SELL	-522	24.190*	28.14 Profit of 14,688 on sale
2025-03-03	BUY	1,740	25.010*	28.25
2025-02-28	SELL	-34,469	26.370*	28.28 Profit of 974,874 on sale
2025-02-27	SELL	-360	26.100*	28.32 Profit of 10,195 on sale
2025-02-26	SELL	-3,740	25.920*	28.36 Profit of 106,065 on sale
2025-02-25	SELL	-3,162	26.230*	28.40 Profit of 89,789 on sale
2025-02-21	SELL	-3,885	26.260*	28.46 Profit of 110,583 on sale
2025-02-20	SELL	-6,919	26.990*	28.49 Profit of 197,129 on sale
2025-02-19	SELL	-7,215	26.740*	28.52 Profit of 205,796 on sale
2025-02-13	SELL	-7,812	26.280*	28.70 Profit of 224,193 on sale
2025-02-12	SELL	-2,590	25.970*	28.75 Profit of 74,474 on sale
2025-02-11	SELL	-1,674	26.490*	28.80 Profit of 48,214 on sale
2025-02-10	SELL	-185	25.980*	28.86 Profit of 5,339 on sale
2025-02-07	SELL	-3,885	25.190*	28.94 Profit of 112,437 on sale
2025-02-06	SELL	-185	25.480*	29.02 Profit of 5,368 on sale
2025-02-05	SELL	-555	26.290*	29.08 Profit of 16,140 on sale
2025-02-04	SELL	-1,850	26.340*	29.14 Profit of 53,916 on sale
2025-02-03	SELL	-2,220	25.510*	29.23 Profit of 64,892 on sale
2025-01-29	SELL	-3,366	26.370*	29.46 Profit of 99,146 on sale
2025-01-28	SELL	-3,572	26.650*	29.53 Profit of 105,477 on sale
2025-01-24	SELL	-378	27.800*	29.64 Profit of 11,204 on sale
2025-01-23	SELL	-378	27.970*	29.69 Profit of 11,222 on sale
2025-01-02	SELL	-1,480	27.730*	29.75 Profit of 44,023 on sale
2024-12-10	SELL	-370	29.070*	29.77 Profit of 11,013 on sale
2024-12-09	BUY	1,104	29.080*	29.79
2024-12-04	BUY	184	30.600*	29.79
2024-12-02	SELL	-712	31.560*	29.65 Profit of 21,110 on sale
2024-11-27	BUY	552	31.880*	29.37
2024-11-26	SELL	-736	31.810*	29.26 Profit of 21,539 on sale
2024-11-22	SELL	-1,295	31.940*	29.01 Profit of 37,565 on sale
2024-11-21	SELL	-370	31.870*	28.86 Profit of 10,680 on sale
2024-11-19	BUY	920	30.470*	28.65
2024-11-18	SELL	-4,452	30.450*	28.54 Profit of 127,063 on sale
2024-11-12	BUY	368	30.190*	28.44
2024-11-07	BUY	3,312	29.550*	28.16
2024-11-05	BUY	2,760	28.530*	27.91
2024-11-04	SELL	-736	28.130*	27.89 Profit of 20,529 on sale
2024-11-01	SELL	-7,770	27.680*	27.92 Profit of 216,913 on sale
2024-10-31	BUY	1,701	27.740*	27.94
2024-10-30	SELL	-558	27.690*	27.97 Profit of 15,610 on sale
2024-10-29	SELL	-12,395	27.520*	28.05 Profit of 347,680 on sale
2024-10-28	SELL	-370	27.890*	28.08 Profit of 10,390 on sale
2024-10-25	SELL	-13,764	28.250*	28.04 Profit of 385,943 on sale
2024-10-24	SELL	-1,488	27.850*	28.10 Profit of 41,818 on sale
2024-10-23	SELL	-186	27.810*	28.25 Profit of 5,255 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE