Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for HAL

Stock NameHAL Trust
TickerHAL(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINBMG455841020
LEI5493000O3IE3DNOY3R07
TickerHAL(EUR) F

Show aggregate HAL holdings

News associated with HAL

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

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) HAL holdings

DateNumber of HAL Shares HeldBase Market Value of HAL SharesLocal Market Value of HAL SharesChange in HAL Shares HeldChange in HAL Base ValueCurrent Price per HAL Share HeldPrevious Price per HAL Share Held
2025-05-08 (Thursday)582,919USD 11,798,281USD 11,798,281
2025-05-07 (Wednesday)582,919USD 11,285,312USD 11,285,312
2025-05-06 (Tuesday)582,919USD 11,331,945HAL holding decreased by -244826USD 11,331,9450USD -244,826 USD 19.44 USD 19.86
2025-05-05 (Monday)582,919USD 11,576,771HAL holding decreased by -431360USD 11,576,7710USD -431,360 USD 19.86 USD 20.6
2025-05-02 (Friday)582,919USD 12,008,131HAL holding increased by 390555USD 12,008,1310USD 390,555 USD 20.6 USD 19.93
2025-05-01 (Thursday)582,919USD 11,617,576HAL holding decreased by -338093USD 11,617,5760USD -338,093 USD 19.93 USD 20.51
2025-04-29 (Tuesday)582,919HAL holding decreased by -1118USD 11,955,669HAL holding decreased by -104695USD 11,955,669-1,118USD -104,695 USD 20.51 USD 20.65
2025-04-28 (Monday)584,037USD 12,060,364HAL holding decreased by -116807USD 12,060,3640USD -116,807 USD 20.65 USD 20.85
2025-04-25 (Friday)584,037USD 12,177,171HAL holding decreased by -210254USD 12,177,1710USD -210,254 USD 20.85 USD 21.21
2025-04-24 (Thursday)584,037HAL holding increased by 2236USD 12,387,425HAL holding increased by 396506USD 12,387,4252,236USD 396,506 USD 21.21 USD 20.61
2025-04-23 (Wednesday)581,801HAL holding increased by 12289USD 11,990,919HAL holding increased by 202021USD 11,990,91912,289USD 202,021 USD 20.61 USD 20.7
2025-04-22 (Tuesday)569,512USD 11,788,898HAL holding decreased by -694805USD 11,788,8980USD -694,805 USD 20.7 USD 21.92
2025-04-21 (Monday)569,512USD 12,483,703HAL holding decreased by -347402USD 12,483,7030USD -347,402 USD 21.92 USD 22.53
2025-04-18 (Friday)569,512USD 12,831,105USD 12,831,1050USD 0 USD 22.53 USD 22.53
2025-04-17 (Thursday)569,512USD 12,831,105HAL holding increased by 626463USD 12,831,1050USD 626,463 USD 22.53 USD 21.43
2025-04-16 (Wednesday)569,512USD 12,204,642HAL holding increased by 102512USD 12,204,6420USD 102,512 USD 21.43 USD 21.25
2025-04-15 (Tuesday)569,512HAL holding decreased by -1650USD 12,102,130HAL holding decreased by -35063USD 12,102,130-1,650USD -35,063 USD 21.25 USD 21.25
2025-04-14 (Monday)571,162USD 12,137,193HAL holding increased by 102810USD 12,137,1930USD 102,810 USD 21.25 USD 21.07
2025-04-11 (Friday)571,162USD 12,034,383HAL holding increased by 456929USD 12,034,3830USD 456,929 USD 21.07 USD 20.27
2025-04-10 (Thursday)571,162USD 11,577,454HAL holding decreased by -1028091USD 11,577,4540USD -1,028,091 USD 20.27 USD 22.07
2025-04-09 (Wednesday)571,162USD 12,605,545HAL holding increased by 1604965USD 12,605,5450USD 1,604,965 USD 22.07 USD 19.26
2025-04-08 (Tuesday)571,162HAL holding decreased by -7124USD 11,000,580HAL holding decreased by -559357USD 11,000,580-7,124USD -559,357 USD 19.26 USD 19.99
2025-04-07 (Monday)578,286HAL holding decreased by -1092USD 11,559,937HAL holding decreased by -16035USD 11,559,937-1,092USD -16,035 USD 19.99 USD 19.98
2025-04-04 (Friday)579,378USD 11,575,972HAL holding decreased by -3314043USD 11,575,9720USD -3,314,043 USD 19.98 USD 25.7
2025-04-02 (Wednesday)579,378USD 14,890,015HAL holding increased by 86907USD 14,890,0150USD 86,907 USD 25.7 USD 25.55
2025-04-01 (Tuesday)579,378USD 14,803,108HAL holding increased by 104288USD 14,803,1080USD 104,288 USD 25.55 USD 25.37
2025-03-31 (Monday)579,378HAL holding decreased by -1090USD 14,698,820HAL holding increased by 146487USD 14,698,820-1,090USD 146,487 USD 25.37 USD 25.07
2025-03-28 (Friday)580,468HAL holding decreased by -2180USD 14,552,333HAL holding decreased by -211967USD 14,552,333-2,180USD -211,967 USD 25.07 USD 25.34
2025-03-27 (Thursday)582,648HAL holding increased by 540USD 14,764,300HAL holding decreased by -195876USD 14,764,300540USD -195,876 USD 25.34 USD 25.7
2025-03-26 (Wednesday)582,108HAL holding decreased by -543USD 14,960,176HAL holding decreased by -8128USD 14,960,176-543USD -8,128 USD 25.7 USD 25.69
2025-03-25 (Tuesday)582,651USD 14,968,304HAL holding increased by 52438USD 14,968,3040USD 52,438 USD 25.69 USD 25.6
2025-03-24 (Monday)582,651HAL holding decreased by -4320USD 14,915,866HAL holding increased by 394203USD 14,915,866-4,320USD 394,203 USD 25.6 USD 24.74
2025-03-21 (Friday)586,971USD 14,521,663HAL holding decreased by -146742USD 14,521,6630USD -146,742 USD 24.74 USD 24.99
2025-03-20 (Thursday)586,971USD 14,668,405HAL holding decreased by -52828USD 14,668,4050USD -52,828 USD 24.99 USD 25.08
2025-03-19 (Wednesday)586,971USD 14,721,233HAL holding increased by 46958USD 14,721,2330USD 46,958 USD 25.08 USD 25
2025-03-18 (Tuesday)586,971HAL holding decreased by -543USD 14,674,275HAL holding decreased by -142828USD 14,674,275-543USD -142,828 USD 25 USD 25.22
2025-03-17 (Monday)587,514USD 14,817,103HAL holding increased by 88127USD 14,817,1030USD 88,127 USD 25.22 USD 25.07
2025-03-14 (Friday)587,514USD 14,728,976HAL holding increased by 428885USD 14,728,9760USD 428,885 USD 25.07 USD 24.34
2025-03-13 (Thursday)587,514USD 14,300,091HAL holding decreased by -217380USD 14,300,0910USD -217,380 USD 24.34 USD 24.71
2025-03-12 (Wednesday)587,514HAL holding decreased by -1625USD 14,517,471HAL holding decreased by -10697USD 14,517,471-1,625USD -10,697 USD 24.71 USD 24.66
2025-03-11 (Tuesday)589,139HAL holding decreased by -1082USD 14,528,168HAL holding decreased by -162433USD 14,528,168-1,082USD -162,433 USD 24.66 USD 24.89
2025-03-10 (Monday)590,221HAL holding decreased by -543USD 14,690,601HAL holding decreased by -78499USD 14,690,601-543USD -78,499 USD 24.89 USD 25
2025-03-07 (Friday)590,764HAL holding decreased by -2172USD 14,769,100HAL holding increased by 425978USD 14,769,100-2,172USD 425,978 USD 25 USD 24.19
2025-03-05 (Wednesday)592,936HAL holding increased by 543USD 14,343,122HAL holding increased by 36831USD 14,343,122543USD 36,831 USD 24.19 USD 24.15
2025-03-04 (Tuesday)592,393HAL holding decreased by -5067USD 14,306,291HAL holding decreased by -636184USD 14,306,291-5,067USD -636,184 USD 24.15 USD 25.01
2025-03-03 (Monday)597,460HAL holding decreased by -2172USD 14,942,475HAL holding decreased by -869821USD 14,942,475-2,172USD -869,821 USD 25.01 USD 26.37
2025-02-28 (Friday)599,632HAL holding decreased by -54996USD 15,812,296HAL holding decreased by -1273495USD 15,812,296-54,996USD -1,273,495 USD 26.37 USD 26.1
2025-02-27 (Thursday)654,628HAL holding decreased by -1190USD 17,085,791HAL holding increased by 86988USD 17,085,791-1,190USD 86,988 USD 26.1 USD 25.92
2025-02-26 (Wednesday)655,818USD 16,998,803HAL holding decreased by -203303USD 16,998,8030USD -203,303 USD 25.92 USD 26.23
2025-02-25 (Tuesday)655,818USD 17,202,106HAL holding decreased by -334467USD 17,202,1060USD -334,467 USD 26.23 USD 26.74
2025-02-24 (Monday)655,818USD 17,536,573HAL holding increased by 314792USD 17,536,5730USD 314,792 USD 26.74 USD 26.26
2025-02-21 (Friday)655,818USD 17,221,781HAL holding decreased by -478747USD 17,221,7810USD -478,747 USD 26.26 USD 26.99
2025-02-20 (Thursday)655,818USD 17,700,528HAL holding increased by 163955USD 17,700,5280USD 163,955 USD 26.99 USD 26.74
2025-02-19 (Wednesday)655,818HAL holding decreased by -1779USD 17,536,573HAL holding decreased by -40995USD 17,536,573-1,779USD -40,995 USD 26.74 USD 26.73
2025-02-18 (Tuesday)657,597USD 17,577,568HAL holding increased by 374830USD 17,577,5680USD 374,830 USD 26.73 USD 26.16
2025-02-17 (Monday)657,597USD 17,202,738USD 17,202,7380USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)657,597HAL holding decreased by -1096USD 17,202,738HAL holding decreased by -107714USD 17,202,738-1,096USD -107,714 USD 26.16 USD 26.28
2025-02-13 (Thursday)658,693USD 17,310,452HAL holding increased by 204195USD 17,310,4520USD 204,195 USD 26.28 USD 25.97
2025-02-12 (Wednesday)658,693HAL holding decreased by -1186USD 17,106,257HAL holding decreased by -373938USD 17,106,257-1,186USD -373,938 USD 25.97 USD 26.49
2025-02-11 (Tuesday)659,879USD 17,480,195HAL holding increased by 336539USD 17,480,1950USD 336,539 USD 26.49 USD 25.98
2025-02-10 (Monday)659,879USD 17,143,656HAL holding increased by 521304USD 17,143,6560USD 521,304 USD 25.98 USD 25.19
2025-02-07 (Friday)659,879USD 16,622,352HAL holding decreased by -191365USD 16,622,3520USD -191,365 USD 25.19 USD 25.48
2025-02-06 (Thursday)659,879USD 16,813,717HAL holding decreased by -534502USD 16,813,7170USD -534,502 USD 25.48 USD 26.29
2025-02-05 (Wednesday)659,879HAL holding increased by 593USD 17,348,219HAL holding decreased by -17374USD 17,348,219593USD -17,374 USD 26.29 USD 26.34
2025-02-04 (Tuesday)659,286HAL holding decreased by -593USD 17,365,593HAL holding increased by 532080USD 17,365,593-593USD 532,080 USD 26.34 USD 25.51
2025-02-03 (Monday)659,879USD 16,833,513HAL holding decreased by -336539USD 16,833,5130USD -336,539 USD 25.51 USD 26.02
2025-01-31 (Friday)659,879HAL holding decreased by -589USD 17,170,052HAL holding decreased by -358769USD 17,170,052-589USD -358,769 USD 26.02 USD 26.54
2025-01-30 (Thursday)660,468USD 17,528,821HAL holding increased by 112280USD 17,528,8210USD 112,280 USD 26.54 USD 26.37
2025-01-29 (Wednesday)660,468USD 17,416,541HAL holding decreased by -184931USD 17,416,5410USD -184,931 USD 26.37 USD 26.65
2025-01-28 (Tuesday)660,468HAL holding decreased by -593USD 17,601,472HAL holding decreased by -412440USD 17,601,472-593USD -412,440 USD 26.65 USD 27.25
2025-01-27 (Monday)661,061USD 18,013,912HAL holding decreased by -363584USD 18,013,9120USD -363,584 USD 27.25 USD 27.8
2025-01-24 (Friday)661,061USD 18,377,496HAL holding decreased by -112380USD 18,377,4960USD -112,380 USD 27.8 USD 27.97
2025-01-23 (Thursday)661,061USD 18,489,876HAL holding decreased by -337141USD 18,489,8760USD -337,141 USD 27.97 USD 28.48
2025-01-22 (Wednesday)661,061USD 18,827,017USD 18,827,017
2025-01-21 (Tuesday)661,061USD 19,521,131USD 19,521,131
2025-01-20 (Monday)662,239USD 19,800,946USD 19,800,946
2025-01-17 (Friday)662,239USD 19,800,946USD 19,800,946
2025-01-16 (Thursday)662,239USD 19,383,736USD 19,383,736
2025-01-15 (Wednesday)659,284USD 19,059,900USD 19,059,900
2025-01-14 (Tuesday)659,284USD 18,591,809USD 18,591,809
2025-01-13 (Monday)659,877USD 18,344,581USD 18,344,581
2025-01-10 (Friday)659,877USD 17,796,883USD 17,796,883
2025-01-09 (Thursday)659,877USD 17,836,475USD 17,836,475
2025-01-09 (Thursday)659,877USD 17,836,475USD 17,836,475
2025-01-09 (Thursday)659,877USD 17,836,475USD 17,836,475
2025-01-08 (Wednesday)659,877USD 17,836,475USD 17,836,475
2025-01-08 (Wednesday)659,877USD 17,836,475USD 17,836,475
2025-01-08 (Wednesday)659,877USD 17,836,475USD 17,836,475
2025-01-02 (Thursday)659,877HAL holding increased by 2382USD 18,298,389HAL holding decreased by -814991USD 18,298,3892,382USD -814,991 USD 27.73 USD 29.07
2024-12-30 (Monday)659,877USD 17,790,284USD 17,790,284
2024-12-26 (Thursday)659,270USD 17,668,436USD 17,668,436
2024-12-24 (Tuesday)659,270USD 17,694,807USD 17,694,807
2024-12-23 (Monday)659,270USD 17,312,430USD 17,312,430
2024-12-20 (Friday)659,270USD 17,121,242USD 17,121,242
2024-12-19 (Thursday)658,084USD 16,958,825USD 16,958,825
2024-12-18 (Wednesday)658,084USD 17,208,897USD 17,208,897
2024-12-10 (Tuesday)657,495USD 19,113,380HAL holding decreased by -6575USD 19,113,3800USD -6,575 USD 29.07 USD 29.08
2024-12-09 (Monday)657,495USD 19,119,955HAL holding increased by 197249USD 19,119,9550USD 197,249 USD 29.08 USD 28.78
2024-12-06 (Friday)657,495HAL holding decreased by -4137USD 18,922,706HAL holding decreased by -939487USD 18,922,706-4,137USD -939,487 USD 28.78 USD 30.02
2024-12-05 (Thursday)661,632HAL holding increased by 7683USD 19,862,193HAL holding decreased by -148646USD 19,862,1937,683USD -148,646 USD 30.02 USD 30.6
2024-12-04 (Wednesday)653,949HAL holding increased by 3546USD 20,010,839HAL holding decreased by -619944USD 20,010,8393,546USD -619,944 USD 30.6 USD 31.72
2024-12-03 (Tuesday)650,403USD 20,630,783HAL holding increased by 104064USD 20,630,7830USD 104,064 USD 31.72 USD 31.56
2024-12-02 (Monday)650,403USD 20,526,719HAL holding decreased by -195121USD 20,526,7190USD -195,121 USD 31.56 USD 31.86
2024-11-29 (Friday)650,403HAL holding decreased by -590USD 20,721,840HAL holding decreased by -31817USD 20,721,840-590USD -31,817 USD 31.86 USD 31.88
2024-11-28 (Thursday)650,993USD 20,753,657USD 20,753,6570USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)650,993USD 20,753,657HAL holding increased by 45570USD 20,753,6570USD 45,570 USD 31.88 USD 31.81
2024-11-26 (Tuesday)650,993USD 20,708,087HAL holding decreased by -117179USD 20,708,0870USD -117,179 USD 31.81 USD 31.99
2024-11-25 (Monday)650,993HAL holding decreased by -54917USD 20,825,266HAL holding decreased by -1721499USD 20,825,266-54,917USD -1,721,499 USD 31.99 USD 31.94
2024-11-22 (Friday)705,910USD 22,546,765HAL holding increased by 49413USD 22,546,7650USD 49,413 USD 31.94 USD 31.87
2024-11-21 (Thursday)705,910USD 22,497,352HAL holding increased by 487078USD 22,497,3520USD 487,078 USD 31.87 USD 31.18
2024-11-20 (Wednesday)705,910USD 22,010,274HAL holding increased by 501196USD 22,010,2740USD 501,196 USD 31.18 USD 30.47
2024-11-19 (Tuesday)705,910USD 21,509,078HAL holding increased by 14118USD 21,509,0780USD 14,118 USD 30.47 USD 30.45
2024-11-18 (Monday)705,910HAL holding decreased by -4152USD 21,494,960HAL holding increased by 58188USD 21,494,960-4,152USD 58,188 USD 30.45 USD 30.19
2024-11-12 (Tuesday)710,062HAL holding increased by 1276USD 21,436,772HAL holding increased by 81050USD 21,436,7721,276USD 81,050 USD 30.19 USD 30.13
2024-11-11 (Monday)708,786HAL holding increased by 3186USD 21,355,722HAL holding increased by 731034USD 21,355,7223,186USD 731,034 USD 30.13 USD 29.23
2024-11-08 (Friday)705,600USD 20,624,688HAL holding decreased by -225792USD 20,624,6880USD -225,792 USD 29.23 USD 29.55
2024-11-07 (Thursday)705,600USD 20,850,480HAL holding decreased by -670320USD 20,850,4800USD -670,320 USD 29.55 USD 30.5
2024-11-06 (Wednesday)705,600HAL holding increased by 637USD 21,520,800HAL holding increased by 1408206USD 21,520,800637USD 1,408,206 USD 30.5 USD 28.53
2024-11-05 (Tuesday)704,963HAL holding decreased by -638USD 20,112,594HAL holding increased by 264038USD 20,112,594-638USD 264,038 USD 28.53 USD 28.13
2024-11-04 (Monday)705,601USD 19,848,556HAL holding increased by 317520USD 19,848,5560USD 317,520 USD 28.13 USD 27.68
2024-11-01 (Friday)705,601USD 19,531,036HAL holding decreased by -42336USD 19,531,0360USD -42,336 USD 27.68 USD 27.74
2024-10-31 (Thursday)705,601USD 19,573,372HAL holding increased by 35280USD 19,573,3720USD 35,280 USD 27.74 USD 27.69
2024-10-30 (Wednesday)705,601HAL holding decreased by -3097USD 19,538,092HAL holding increased by 34723USD 19,538,092-3,097USD 34,723 USD 27.69 USD 27.52
2024-10-29 (Tuesday)708,698HAL holding decreased by -608USD 19,503,369HAL holding decreased by -279175USD 19,503,369-608USD -279,175 USD 27.52 USD 27.89
2024-10-28 (Monday)709,306HAL holding decreased by -3015USD 19,782,544HAL holding decreased by -340524USD 19,782,544-3,015USD -340,524 USD 27.89 USD 28.25
2024-10-25 (Friday)712,321USD 20,123,068HAL holding increased by 284928USD 20,123,0680USD 284,928 USD 28.25 USD 27.85
2024-10-24 (Thursday)712,321USD 19,838,140HAL holding increased by 28493USD 19,838,1400USD 28,493 USD 27.85 USD 27.81
2024-10-23 (Wednesday)712,321HAL holding increased by 3190USD 19,809,647HAL holding decreased by -216212USD 19,809,6473,190USD -216,212 USD 27.81 USD 28.24
2024-10-22 (Tuesday)709,131HAL holding decreased by -7476USD 20,025,859HAL holding decreased by -225455USD 20,025,859-7,476USD -225,455 USD 28.24 USD 28.26
2024-10-21 (Monday)716,607USD 20,251,314HAL holding decreased by -50162USD 20,251,3140USD -50,162 USD 28.26 USD 28.33
2024-10-18 (Friday)716,607USD 20,301,476USD 20,301,476
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 IE00BMZ17X30

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-1,118 20.510* 26.34 Profit of 29,447 on sale
2025-04-24BUY2,236 21.210* 26.51
2025-04-23BUY12,289 20.610* 26.57
2025-04-15SELL-1,650 21.250* 26.89 Profit of 44,361 on sale
2025-04-08SELL-7,124 19.260* 27.24 Profit of 194,059 on sale
2025-04-07SELL-1,092 19.990* 27.33 Profit of 29,839 on sale
2025-03-31SELL-1,090 25.370* 27.48 Profit of 29,956 on sale
2025-03-28SELL-2,180 25.070* 27.51 Profit of 59,977 on sale
2025-03-27BUY540 25.340* 27.54
2025-03-26SELL-543 25.700* 27.56 Profit of 14,967 on sale
2025-03-24SELL-4,320 25.600* 27.61 Profit of 119,292 on sale
2025-03-18SELL-543 25.000* 27.76 Profit of 15,075 on sale
2025-03-12SELL-1,625 24.710* 27.93 Profit of 45,393 on sale
2025-03-11SELL-1,082 24.660* 27.98 Profit of 30,277 on sale
2025-03-10SELL-543 24.890* 28.03 Profit of 15,220 on sale
2025-03-07SELL-2,172 25.000* 28.08 Profit of 60,982 on sale
2025-03-05BUY543 24.190* 28.14
2025-03-04SELL-5,067 24.150* 28.20 Profit of 142,891 on sale
2025-03-03SELL-2,172 25.010* 28.25 Profit of 61,363 on sale
2025-02-28SELL-54,996 26.370* 28.28 Profit of 1,555,431 on sale
2025-02-27SELL-1,190 26.100* 28.32 Profit of 33,700 on sale
2025-02-19SELL-1,779 26.740* 28.52 Profit of 50,743 on sale
2025-02-14SELL-1,096 26.160* 28.65 Profit of 31,402 on sale
2025-02-12SELL-1,186 25.970* 28.75 Profit of 34,103 on sale
2025-02-05BUY593 26.290* 29.08
2025-02-04SELL-593 26.340* 29.14 Profit of 17,282 on sale
2025-01-31SELL-589 26.020* 29.31 Profit of 17,263 on sale
2025-01-28SELL-593 26.650* 29.53 Profit of 17,511 on sale
2025-01-02BUY2,382 27.730* 29.75
2024-12-06SELL-4,137 28.780* 29.82 Profit of 123,365 on sale
2024-12-05BUY7,683 30.020* 29.81
2024-12-04BUY3,546 30.600* 29.79
2024-11-29SELL-590 31.860* 29.56 Profit of 17,443 on sale
2024-11-25SELL-54,917 31.990* 29.14 Profit of 1,600,331 on sale
2024-11-18SELL-4,152 30.450* 28.54 Profit of 118,501 on sale
2024-11-12BUY1,276 30.190* 28.44
2024-11-11BUY3,186 30.130* 28.32
2024-11-06BUY637 30.500* 27.97
2024-11-05SELL-638 28.530* 27.91 Profit of 17,809 on sale
2024-10-30SELL-3,097 27.690* 27.97 Profit of 86,636 on sale
2024-10-29SELL-608 27.520* 28.05 Profit of 17,054 on sale
2024-10-28SELL-3,015 27.890* 28.08 Profit of 84,667 on sale
2024-10-23BUY3,190 27.810* 28.25
2024-10-22SELL-7,476 28.240* 28.26 Profit of 211,272 on sale
Market high and low price is on the date.

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

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

Shorting History of HAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,391,062865,110,62066.4%
2025-05-082,984,68311,5136,393,23446.7%
2025-05-071,890,718197,557,90225.0%
2025-05-062,177,1494025,488,85039.7%
2025-05-053,203,213235,536,32257.9%
2025-05-021,992,5972,1043,969,52750.2%
2025-05-013,861,8842,8165,772,27566.9%
2025-04-302,433,2505,5594,461,55054.5%
2025-04-291,995,82414,2174,092,77648.8%
2025-04-281,598,8417483,292,97748.6%
2025-04-252,142,7781,1473,752,06457.1%
2025-04-242,492,3696,0195,344,50346.6%
2025-04-234,812,5741058,575,74656.1%
2025-04-224,450,1195,55610,717,68741.5%
2025-04-211,824,31004,384,84541.6%
2025-04-173,026,1067,8145,304,73357.0%
2025-04-161,419,3993753,230,30843.9%
2025-04-151,048,2903032,960,67535.4%
2025-04-141,297,0265393,783,76534.3%
2025-04-112,264,34084,0645,810,08339.0%
2025-04-102,040,18059,5885,630,71136.2%
2025-04-092,666,1802,1796,345,59042.0%
2025-04-081,675,2155745,271,75231.8%
2025-04-072,172,309123,5536,576,70233.0%
2025-04-042,848,529261,7677,513,20237.9%
2025-04-032,392,871112,3936,225,07738.4%
2025-04-02478,7354,3111,804,00226.5%
2025-04-01675,9692802,559,35226.4%
2025-03-31722,613333,498,99120.7%
2025-03-28430,53701,941,07922.2%
2025-03-27638,1238,5003,093,34120.6%
2025-03-26818,09102,883,89328.4%
2025-03-25781,36903,550,69422.0%
2025-03-241,003,9454,2104,950,58420.3%
2025-03-211,240,0732024,563,99627.2%
2025-03-20862,86907,216,60612.0%
2025-03-19574,3534,8003,013,38719.1%
2025-03-18715,7065433,179,22222.5%
2025-03-17676,6128453,016,78922.4%
2025-03-14801,5393,6963,624,15322.1%
2025-03-131,021,25203,560,25228.7%
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%

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

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Disclaimer

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