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

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Why Halliburton is a Top Socially Responsible Dividend Stock (HAL): Halliburton Company (Symbol: HAL) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a soc - 2025-09-15 08:30:44
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T: The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54
Tuesday Sector Laggards: Technology & Communications, Energy: In afternoon trading on Tuesday, Technology & Communications stocks are the worst performing sector, showing a 0.6% loss. Within the sector, Palantir Technologies Inc (Symbol: PLTR) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's laggards, showing a loss of - 2025-08-19 15:36:06
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51

iShares MSCI 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

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
2025-05-27 SELL -179 19.970 20.100 20.087 EUR -3,596 25.62 Profit of 990 on sale
2025-05-23 SELL -2,327 19.910 19.960 19.955 EUR -46,435 25.71 Profit of 13,385 on sale
2025-05-21 SELL -900 19.900 20.460 20.404 EUR -18,364 25.80 Profit of 4,853 on sale
2025-05-19 SELL -314 20.870 21.090 21.068 EUR -6,615 25.88 Profit of 1,510 on sale
2025-05-15 SELL -358 21.040 21.070 21.067 EUR -7,542 25.95 Profit of 1,749 on sale
2025-05-14 SELL -358 21.230 21.480 21.455 EUR -7,681 25.99 Profit of 1,624 on sale
2025-05-13 SELL -179 21.310 21.520 21.499 EUR -3,848 26.03 Profit of 811 on sale
2025-05-12 SELL -537 21.250 22.200 22.105 EUR -11,870 26.07 Profit of 2,128 on sale
2025-05-09 SELL -166 20.360 20.690 20.657 EUR -3,429 26.12 Profit of 906 on sale
2025-05-08 SELL -2,148 20.240 20.460 20.438 EUR -43,901 26.16 Profit of 12,301 on sale
2025-05-01 SELL -4 19.930 20.350 20.308 EUR -81 26.44 Profit of 25 on sale
2025-04-30 SELL -1,424 19.820 20.160 20.126 EUR -28,659 26.50 Profit of 9,073 on sale
2025-04-28 SELL -6,942 20.650 21.040 21.001 EUR -145,789 26.60 Profit of 38,892 on sale
2025-04-25 BUY 890 20.850 21.100 21.075 EUR 18,757 26.66
2025-04-23 SELL -365 20.610 21.580 21.483 EUR -7,841 26.76 Profit of 1,926 on sale
2025-04-17 BUY 178 22.530 22.680 22.665 EUR 4,034 26.95
2025-04-14 SELL -356 21.250 21.590 21.556 EUR -7,674 27.11 Profit of 1,978 on sale
2025-04-11 SELL -180 21.070 21.200 21.187 EUR -3,814 27.17 Profit of 1,077 on sale
2025-04-10 SELL -180 20.270 21.210 21.116 EUR -3,801 27.24 Profit of 1,102 on sale
2025-04-09 BUY 537 22.070 22.550 22.502 EUR 12,084 27.29
2025-04-08 SELL -525 19.260 20.950 20.781 EUR -10,910 27.37 Profit of 3,461 on sale
2025-04-07 SELL -2,100 19.990 20.830 20.746 EUR -43,567 27.45 Profit of 14,078 on sale
2025-04-04 SELL -1,750 19.980 21.770 21.591 EUR -37,784 27.53 Profit of 10,389 on sale
2025-04-02 SELL -3,146 25.700 25.740 25.736 EUR -80,965 27.55 Profit of 5,697 on sale
2025-03-31 SELL -516 25.370 25.510 25.496 EUR -13,156 27.59 Profit of 1,081 on sale
2025-03-28 BUY 348 25.070 25.560 25.511 EUR 8,878 27.62
2025-03-27 BUY 54 25.340 25.790 25.745 EUR 1,390 27.64
2025-03-26 BUY 522 25.700 26.240 26.186 EUR 13,669 27.67
2025-03-25 BUY 870 25.690 26.070 26.032 EUR 22,648 27.69
2025-03-21 SELL -880 24.740 25.010 24.983 EUR -21,985 27.75 Profit of 2,431 on sale
2025-03-20 SELL -176 24.990 25.340 25.305 EUR -4,454 27.78 Profit of 435 on sale
2025-03-19 SELL -880 25.080 25.430 25.395 EUR -22,348 27.81 Profit of 2,125 on sale
2025-03-18 SELL -528 25.000 25.480 25.432 EUR -13,428 27.84 Profit of 1,273 on sale
2025-03-14 SELL -880 25.070 25.150 25.142 EUR -22,125 27.91 Profit of 2,435 on sale
2025-03-13 SELL -4,002 24.340 25.220 25.132 EUR -100,578 27.95 Profit of 11,290 on sale
2025-03-12 SELL -174 24.710 25.010 24.980 EUR -4,347 27.99 Profit of 524 on sale
2025-03-11 SELL -1,043 24.660 25.060 25.020 EUR -26,096 28.04 Profit of 3,146 on sale
2025-03-07 SELL -4,698 25.000 25.500 25.450 EUR -119,564 28.12 Profit of 12,525 on sale
2025-03-05 SELL -522 24.190 24.340 24.325 EUR -12,698 28.17 Profit of 2,006 on sale
2025-03-03 BUY 1,740 25.010 26.730 26.558 EUR 46,211 28.26
2025-02-28 SELL -34,469 26.370 26.380 26.379 EUR -909,258 28.29 Profit of 65,894 on sale
2025-02-27 SELL -360 26.100 26.470 26.433 EUR -9,516 28.32 Profit of 680 on sale
2025-02-26 SELL -3,740 25.920 26.470 26.415 EUR -98,792 28.35 Profit of 7,255 on sale
2025-02-25 SELL -3,162 26.230 27.140 27.049 EUR -85,529 28.39 Profit of 4,225 on sale
2025-02-21 SELL -3,885 26.260 27.030 26.953 EUR -104,712 28.44 Profit of 5,780 on sale
2025-02-20 SELL -6,919 26.990 27.390 27.350 EUR -189,235 28.46 Profit of 7,697 on sale
2025-02-19 SELL -7,215 26.740 27.060 27.028 EUR -195,007 28.49 Profit of 10,537 on sale
2025-02-13 SELL -7,812 26.280 26.420 26.406 EUR -206,284 28.63 Profit of 17,355 on sale
2025-02-12 SELL -2,590 25.970 26.530 26.474 EUR -68,568 28.67 Profit of 5,691 on sale
2025-02-11 SELL -1,674 26.490 26.760 26.733 EUR -44,751 28.71 Profit of 3,305 on sale
2025-02-10 SELL -185 25.980 26.130 26.115 EUR -4,831 28.75 Profit of 488 on sale
2025-02-07 SELL -3,885 25.190 25.740 25.685 EUR -99,786 28.82 Profit of 12,161 on sale
2025-02-06 SELL -185 25.480 26.460 26.362 EUR -4,877 28.87 Profit of 465 on sale
2025-02-05 SELL -555 26.290 26.540 26.515 EUR -14,716 28.92 Profit of 1,335 on sale
2025-02-04 SELL -1,850 26.340 26.380 26.376 EUR -48,796 28.97 Profit of 4,793 on sale
2025-02-03 SELL -2,220 25.510 25.940 25.897 EUR -57,491 29.03 Profit of 6,957 on sale
2025-01-29 SELL -3,366 26.370 26.870 26.820 EUR -90,276 29.19 Profit of 7,980 on sale
2025-01-28 SELL -3,572 26.650 27.520 27.433 EUR -97,991 29.24 Profit of 6,460 on sale
2025-01-24 SELL -378 27.800 28.380 28.322 EUR -10,706 29.31 Profit of 375 on sale
2025-01-23 SELL -378 27.970 28.950 28.852 EUR -10,906 29.34 Profit of 185 on sale
2025-01-22 SELL -1,309 28.480 29.340 29.254 EUR -38,293 29.36 Profit of 139 on sale
2025-01-16 SELL -1,504 29.270 29.310 29.306 EUR -44,076 29.33 Profit of 40 on sale
2025-01-14 SELL -748 28.200 28.220 28.218 EUR -21,107 29.37 Profit of 863 on sale
2025-01-13 SELL -1,671 27.800 28.010 27.989 EUR -46,770 29.41 Profit of 2,378 on sale
2025-01-08 SELL -2,781 27.030 27.500 27.453 EUR -76,347 29.61 Profit of 6,005 on sale
2025-01-02 SELL -1,480 27.730 28.140 28.099 EUR -41,587 29.67 Profit of 2,319 on sale
2024-12-30 SELL -1,480 26.960 27.180 27.158 EUR -40,194 29.75 Profit of 3,830 on sale
2024-12-10 SELL -370 29.070 29.500 29.457 EUR -10,899 29.77 Profit of 114 on sale
2024-12-09 BUY 1,104 29.080 29.440 29.404 EUR 32,462 29.79
2024-12-04 BUY 184 30.600 31.630 31.527 EUR 5,801 29.79
2024-12-02 SELL -712 31.560 32.080 32.028 EUR -22,804 29.65 Loss of -1,694 on sale
2024-11-27 BUY 552 31.880 32.560 32.492 EUR 17,936 29.37
2024-11-26 SELL -736 31.810 32.090 32.062 EUR -23,598 29.26 Loss of -2,059 on sale
2024-11-22 SELL -1,295 31.940 32.400 32.354 EUR -41,898 29.01 Loss of -4,334 on sale
2024-11-21 SELL -370 31.870 32.290 32.248 EUR -11,932 28.86 Loss of -1,252 on sale
2024-11-19 BUY 920 30.470 30.750 30.722 EUR 28,264 28.65
2024-11-18 SELL -4,452 30.450 30.670 30.648 EUR -136,445 28.54 Loss of -9,382 on sale
2024-11-12 BUY 368 30.190 30.660 30.613 EUR 11,266 28.44
2024-11-07 BUY 3,312 29.550 30.000 29.955 EUR 99,211 28.16
2024-11-05 BUY 2,760 28.530 28.680 28.665 EUR 79,115 27.91
2024-11-04 SELL -736 28.130 28.290 28.274 EUR -20,810 27.89 Loss of -280 on sale
2024-11-01 SELL -7,770 27.680 28.140 28.094 EUR -218,290 27.92 Loss of -1,378 on sale
2024-10-31 BUY 1,701 27.740 28.040 28.010 EUR 47,645 27.94
2024-10-30 SELL -558 27.690 28.100 28.059 EUR -15,657 27.97 Loss of -47 on sale
2024-10-29 SELL -12,395 27.520 28.010 27.961 EUR -346,577 28.05 Profit of 1,103 on sale
2024-10-28 SELL -370 27.890 27.940 27.935 EUR -10,336 28.08 Profit of 54 on sale
2024-10-25 SELL -13,764 28.250 28.390 28.376 EUR -390,567 28.04 Loss of -4,625 on sale
2024-10-24 SELL -1,488 27.850 27.990 27.976 EUR -41,628 28.10 Profit of 189 on sale
2024-10-23 SELL -186 27.810 28.290 28.242 EUR -5,253 28.25 Profit of 1 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-179	19.970	20.100	20.087	EUR -3,596	25.62 Profit of 990 on sale
2025-05-23	SELL	-2,327	19.910	19.960	19.955	EUR -46,435	25.71 Profit of 13,385 on sale
2025-05-21	SELL	-900	19.900	20.460	20.404	EUR -18,364	25.80 Profit of 4,853 on sale
2025-05-19	SELL	-314	20.870	21.090	21.068	EUR -6,615	25.88 Profit of 1,510 on sale
2025-05-15	SELL	-358	21.040	21.070	21.067	EUR -7,542	25.95 Profit of 1,749 on sale
2025-05-14	SELL	-358	21.230	21.480	21.455	EUR -7,681	25.99 Profit of 1,624 on sale
2025-05-13	SELL	-179	21.310	21.520	21.499	EUR -3,848	26.03 Profit of 811 on sale
2025-05-12	SELL	-537	21.250	22.200	22.105	EUR -11,870	26.07 Profit of 2,128 on sale
2025-05-09	SELL	-166	20.360	20.690	20.657	EUR -3,429	26.12 Profit of 906 on sale
2025-05-08	SELL	-2,148	20.240	20.460	20.438	EUR -43,901	26.16 Profit of 12,301 on sale
2025-05-01	SELL	-4	19.930	20.350	20.308	EUR -81	26.44 Profit of 25 on sale
2025-04-30	SELL	-1,424	19.820	20.160	20.126	EUR -28,659	26.50 Profit of 9,073 on sale
2025-04-28	SELL	-6,942	20.650	21.040	21.001	EUR -145,789	26.60 Profit of 38,892 on sale
2025-04-25	BUY	890	20.850	21.100	21.075	EUR 18,757	26.66
2025-04-23	SELL	-365	20.610	21.580	21.483	EUR -7,841	26.76 Profit of 1,926 on sale
2025-04-17	BUY	178	22.530	22.680	22.665	EUR 4,034	26.95
2025-04-14	SELL	-356	21.250	21.590	21.556	EUR -7,674	27.11 Profit of 1,978 on sale
2025-04-11	SELL	-180	21.070	21.200	21.187	EUR -3,814	27.17 Profit of 1,077 on sale
2025-04-10	SELL	-180	20.270	21.210	21.116	EUR -3,801	27.24 Profit of 1,102 on sale
2025-04-09	BUY	537	22.070	22.550	22.502	EUR 12,084	27.29
2025-04-08	SELL	-525	19.260	20.950	20.781	EUR -10,910	27.37 Profit of 3,461 on sale
2025-04-07	SELL	-2,100	19.990	20.830	20.746	EUR -43,567	27.45 Profit of 14,078 on sale
2025-04-04	SELL	-1,750	19.980	21.770	21.591	EUR -37,784	27.53 Profit of 10,389 on sale
2025-04-02	SELL	-3,146	25.700	25.740	25.736	EUR -80,965	27.55 Profit of 5,697 on sale
2025-03-31	SELL	-516	25.370	25.510	25.496	EUR -13,156	27.59 Profit of 1,081 on sale
2025-03-28	BUY	348	25.070	25.560	25.511	EUR 8,878	27.62
2025-03-27	BUY	54	25.340	25.790	25.745	EUR 1,390	27.64
2025-03-26	BUY	522	25.700	26.240	26.186	EUR 13,669	27.67
2025-03-25	BUY	870	25.690	26.070	26.032	EUR 22,648	27.69
2025-03-21	SELL	-880	24.740	25.010	24.983	EUR -21,985	27.75 Profit of 2,431 on sale
2025-03-20	SELL	-176	24.990	25.340	25.305	EUR -4,454	27.78 Profit of 435 on sale
2025-03-19	SELL	-880	25.080	25.430	25.395	EUR -22,348	27.81 Profit of 2,125 on sale
2025-03-18	SELL	-528	25.000	25.480	25.432	EUR -13,428	27.84 Profit of 1,273 on sale
2025-03-14	SELL	-880	25.070	25.150	25.142	EUR -22,125	27.91 Profit of 2,435 on sale
2025-03-13	SELL	-4,002	24.340	25.220	25.132	EUR -100,578	27.95 Profit of 11,290 on sale
2025-03-12	SELL	-174	24.710	25.010	24.980	EUR -4,347	27.99 Profit of 524 on sale
2025-03-11	SELL	-1,043	24.660	25.060	25.020	EUR -26,096	28.04 Profit of 3,146 on sale
2025-03-07	SELL	-4,698	25.000	25.500	25.450	EUR -119,564	28.12 Profit of 12,525 on sale
2025-03-05	SELL	-522	24.190	24.340	24.325	EUR -12,698	28.17 Profit of 2,006 on sale
2025-03-03	BUY	1,740	25.010	26.730	26.558	EUR 46,211	28.26
2025-02-28	SELL	-34,469	26.370	26.380	26.379	EUR -909,258	28.29 Profit of 65,894 on sale
2025-02-27	SELL	-360	26.100	26.470	26.433	EUR -9,516	28.32 Profit of 680 on sale
2025-02-26	SELL	-3,740	25.920	26.470	26.415	EUR -98,792	28.35 Profit of 7,255 on sale
2025-02-25	SELL	-3,162	26.230	27.140	27.049	EUR -85,529	28.39 Profit of 4,225 on sale
2025-02-21	SELL	-3,885	26.260	27.030	26.953	EUR -104,712	28.44 Profit of 5,780 on sale
2025-02-20	SELL	-6,919	26.990	27.390	27.350	EUR -189,235	28.46 Profit of 7,697 on sale
2025-02-19	SELL	-7,215	26.740	27.060	27.028	EUR -195,007	28.49 Profit of 10,537 on sale
2025-02-13	SELL	-7,812	26.280	26.420	26.406	EUR -206,284	28.63 Profit of 17,355 on sale
2025-02-12	SELL	-2,590	25.970	26.530	26.474	EUR -68,568	28.67 Profit of 5,691 on sale
2025-02-11	SELL	-1,674	26.490	26.760	26.733	EUR -44,751	28.71 Profit of 3,305 on sale
2025-02-10	SELL	-185	25.980	26.130	26.115	EUR -4,831	28.75 Profit of 488 on sale
2025-02-07	SELL	-3,885	25.190	25.740	25.685	EUR -99,786	28.82 Profit of 12,161 on sale
2025-02-06	SELL	-185	25.480	26.460	26.362	EUR -4,877	28.87 Profit of 465 on sale
2025-02-05	SELL	-555	26.290	26.540	26.515	EUR -14,716	28.92 Profit of 1,335 on sale
2025-02-04	SELL	-1,850	26.340	26.380	26.376	EUR -48,796	28.97 Profit of 4,793 on sale
2025-02-03	SELL	-2,220	25.510	25.940	25.897	EUR -57,491	29.03 Profit of 6,957 on sale
2025-01-29	SELL	-3,366	26.370	26.870	26.820	EUR -90,276	29.19 Profit of 7,980 on sale
2025-01-28	SELL	-3,572	26.650	27.520	27.433	EUR -97,991	29.24 Profit of 6,460 on sale
2025-01-24	SELL	-378	27.800	28.380	28.322	EUR -10,706	29.31 Profit of 375 on sale
2025-01-23	SELL	-378	27.970	28.950	28.852	EUR -10,906	29.34 Profit of 185 on sale
2025-01-22	SELL	-1,309	28.480	29.340	29.254	EUR -38,293	29.36 Profit of 139 on sale
2025-01-16	SELL	-1,504	29.270	29.310	29.306	EUR -44,076	29.33 Profit of 40 on sale
2025-01-14	SELL	-748	28.200	28.220	28.218	EUR -21,107	29.37 Profit of 863 on sale
2025-01-13	SELL	-1,671	27.800	28.010	27.989	EUR -46,770	29.41 Profit of 2,378 on sale
2025-01-08	SELL	-2,781	27.030	27.500	27.453	EUR -76,347	29.61 Profit of 6,005 on sale
2025-01-02	SELL	-1,480	27.730	28.140	28.099	EUR -41,587	29.67 Profit of 2,319 on sale
2024-12-30	SELL	-1,480	26.960	27.180	27.158	EUR -40,194	29.75 Profit of 3,830 on sale
2024-12-10	SELL	-370	29.070	29.500	29.457	EUR -10,899	29.77 Profit of 114 on sale
2024-12-09	BUY	1,104	29.080	29.440	29.404	EUR 32,462	29.79
2024-12-04	BUY	184	30.600	31.630	31.527	EUR 5,801	29.79
2024-12-02	SELL	-712	31.560	32.080	32.028	EUR -22,804	29.65 Loss of -1,694 on sale
2024-11-27	BUY	552	31.880	32.560	32.492	EUR 17,936	29.37
2024-11-26	SELL	-736	31.810	32.090	32.062	EUR -23,598	29.26 Loss of -2,059 on sale
2024-11-22	SELL	-1,295	31.940	32.400	32.354	EUR -41,898	29.01 Loss of -4,334 on sale
2024-11-21	SELL	-370	31.870	32.290	32.248	EUR -11,932	28.86 Loss of -1,252 on sale
2024-11-19	BUY	920	30.470	30.750	30.722	EUR 28,264	28.65
2024-11-18	SELL	-4,452	30.450	30.670	30.648	EUR -136,445	28.54 Loss of -9,382 on sale
2024-11-12	BUY	368	30.190	30.660	30.613	EUR 11,266	28.44
2024-11-07	BUY	3,312	29.550	30.000	29.955	EUR 99,211	28.16
2024-11-05	BUY	2,760	28.530	28.680	28.665	EUR 79,115	27.91
2024-11-04	SELL	-736	28.130	28.290	28.274	EUR -20,810	27.89 Loss of -280 on sale
2024-11-01	SELL	-7,770	27.680	28.140	28.094	EUR -218,290	27.92 Loss of -1,378 on sale
2024-10-31	BUY	1,701	27.740	28.040	28.010	EUR 47,645	27.94
2024-10-30	SELL	-558	27.690	28.100	28.059	EUR -15,657	27.97 Loss of -47 on sale
2024-10-29	SELL	-12,395	27.520	28.010	27.961	EUR -346,577	28.05 Profit of 1,103 on sale
2024-10-28	SELL	-370	27.890	27.940	27.935	EUR -10,336	28.08 Profit of 54 on sale
2024-10-25	SELL	-13,764	28.250	28.390	28.376	EUR -390,567	28.04 Loss of -4,625 on sale
2024-10-24	SELL	-1,488	27.850	27.990	27.976	EUR -41,628	28.10 Profit of 189 on sale
2024-10-23	SELL	-186	27.810	28.290	28.242	EUR -5,253	28.25 Profit of 1 on sale

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

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

Shorting History of HAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,174,679	2,908	5,570,049	57.0%
2025-09-18	1,799,641	630	3,641,001	49.4%
2025-09-17	1,947,888	803	3,000,469	64.9%
2025-09-16	2,352,086	755	4,796,249	49.0%
2025-09-15	1,419,815	0	2,548,896	55.7%
2025-09-12	1,416,719	2,260	2,446,016	57.9%
2025-09-11	1,874,754	9,010	3,068,265	61.1%
2025-09-10	2,755,680	2,801	4,754,099	58.0%
2025-09-09	2,138,046	2,478	3,969,783	53.9%
2025-09-08	2,748,190	7,291	5,102,816	53.9%
2025-09-05	1,840,585	2,275	4,498,360	40.9%
2025-09-04	1,864,104	1,725	3,671,243	50.8%
2025-09-03	3,365,270	8,515	4,877,235	69.0%
2025-09-02	2,627,960	2,736	3,967,223	66.2%
2025-08-29	1,411,914	3,341	2,664,989	53.0%
2025-08-28	1,492,982	552	2,651,605	56.3%
2025-08-27	1,273,635	5,520	3,250,326	39.2%
2025-08-26	1,820,189	3,520	3,811,637	47.8%
2025-08-25	1,517,391	3,064	2,854,230	53.2%
2025-08-22	2,352,522	17,434	5,297,169	44.4%
2025-08-21	1,472,877	1	2,988,174	49.3%
2025-08-20	1,226,962	209	2,587,054	47.4%
2025-08-19	1,500,404	363	2,555,818	58.7%
2025-08-18	1,594,108	716	2,675,384	59.6%
2025-08-15	1,567,187	1,735	2,282,523	68.7%
2025-08-14	1,963,550	222	3,162,714	62.1%
2025-08-13	2,430,094	0	3,438,356	70.7%
2025-08-12	2,916,885	706	4,709,983	61.9%
2025-08-11	2,365,828	2,934	3,485,414	67.9%
2025-08-08	3,458,939	349	4,603,619	75.1%
2025-08-07	2,435,259	502	3,714,043	65.6%
2025-08-06	4,276,133	321	5,623,001	76.0%
2025-08-05	2,082,265	29,278	3,644,463	57.1%
2025-08-04	3,027,862	93	3,965,528	76.4%
2025-08-01	4,715,955	187	6,329,426	74.5%
2025-07-31	3,080,040	1,608	4,832,145	63.7%
2025-07-30	5,973,213	1,789	8,087,942	73.9%
2025-07-29	5,203,109	9,616	7,064,890	73.6%
2025-07-28	3,151,332	6,039	5,211,042	60.5%
2025-07-25	3,320,857	2,393	5,302,392	62.6%
2025-07-24	4,580,806	13,966	7,533,660	60.8%
2025-07-23	3,237,030	968	6,141,450	52.7%
2025-07-22	7,236,209	5,210	10,546,647	68.6%
2025-07-21	4,047,261	1,475	7,320,956	55.3%
2025-07-18	3,869,852	10,485	6,409,779	60.4%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI 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