Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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

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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)291,378USD 7,199,950HAL holding increased by 14569USD 7,199,9500USD 14,569 USD 24.71 USD 24.66
2025-03-11 (Tuesday)291,378HAL holding decreased by -1010USD 7,185,381HAL holding decreased by -92156USD 7,185,381-1,010USD -92,156 USD 24.66 USD 24.89
2025-03-10 (Monday)292,388USD 7,277,537HAL holding decreased by -32163USD 7,277,5370USD -32,163 USD 24.89 USD 25
2025-03-07 (Friday)292,388USD 7,309,700HAL holding increased by 236834USD 7,309,7000USD 236,834 USD 25 USD 24.19
2025-03-05 (Wednesday)292,388USD 7,072,866HAL holding increased by 11696USD 7,072,8660USD 11,696 USD 24.19 USD 24.15
2025-03-04 (Tuesday)292,388USD 7,061,170HAL holding decreased by -251454USD 7,061,1700USD -251,454 USD 24.15 USD 25.01
2025-03-03 (Monday)292,388USD 7,312,624HAL holding decreased by -397648USD 7,312,6240USD -397,648 USD 25.01 USD 26.37
2025-02-28 (Friday)292,388USD 7,710,272HAL holding increased by 78945USD 7,710,2720USD 78,945 USD 26.37 USD 26.1
2025-02-27 (Thursday)292,388USD 7,631,327HAL holding increased by 52630USD 7,631,3270USD 52,630 USD 26.1 USD 25.92
2025-02-26 (Wednesday)292,388HAL holding decreased by -1004USD 7,578,697HAL holding decreased by -116975USD 7,578,697-1,004USD -116,975 USD 25.92 USD 26.23
2025-02-25 (Tuesday)293,392USD 7,695,672HAL holding decreased by -149630USD 7,695,6720USD -149,630 USD 26.23 USD 26.74
2025-02-24 (Monday)293,392USD 7,845,302HAL holding increased by 140828USD 7,845,3020USD 140,828 USD 26.74 USD 26.26
2025-02-21 (Friday)293,392USD 7,704,474HAL holding decreased by -214176USD 7,704,4740USD -214,176 USD 26.26 USD 26.99
2025-02-20 (Thursday)293,392USD 7,918,650HAL holding increased by 73348USD 7,918,6500USD 73,348 USD 26.99 USD 26.74
2025-02-19 (Wednesday)293,392USD 7,845,302HAL holding increased by 2934USD 7,845,3020USD 2,934 USD 26.74 USD 26.73
2025-02-18 (Tuesday)293,392USD 7,842,368HAL holding increased by 167233USD 7,842,3680USD 167,233 USD 26.73 USD 26.16
2025-02-17 (Monday)293,392USD 7,675,135USD 7,675,1350USD 0 USD 26.16 USD 26.16
2025-02-14 (Friday)293,392HAL holding decreased by -1004USD 7,675,135HAL holding decreased by -61592USD 7,675,135-1,004USD -61,592 USD 26.16 USD 26.28
2025-02-13 (Thursday)294,396USD 7,736,727HAL holding increased by 91263USD 7,736,7270USD 91,263 USD 26.28 USD 25.97
2025-02-12 (Wednesday)294,396USD 7,645,464HAL holding decreased by -153086USD 7,645,4640USD -153,086 USD 25.97 USD 26.49
2025-02-11 (Tuesday)294,396USD 7,798,550HAL holding increased by 150142USD 7,798,5500USD 150,142 USD 26.49 USD 25.98
2025-02-10 (Monday)294,396USD 7,648,408HAL holding increased by 232573USD 7,648,4080USD 232,573 USD 25.98 USD 25.19
2025-02-07 (Friday)294,396USD 7,415,835HAL holding decreased by -85375USD 7,415,8350USD -85,375 USD 25.19 USD 25.48
2025-02-06 (Thursday)294,396USD 7,501,210HAL holding decreased by -238461USD 7,501,2100USD -238,461 USD 25.48 USD 26.29
2025-02-05 (Wednesday)294,396USD 7,739,671HAL holding decreased by -14720USD 7,739,6710USD -14,720 USD 26.29 USD 26.34
2025-02-04 (Tuesday)294,396USD 7,754,391HAL holding increased by 244349USD 7,754,3910USD 244,349 USD 26.34 USD 25.51
2025-02-03 (Monday)294,396USD 7,510,042HAL holding decreased by -150142USD 7,510,0420USD -150,142 USD 25.51 USD 26.02
2025-01-31 (Friday)294,396USD 7,660,184HAL holding decreased by -153086USD 7,660,1840USD -153,086 USD 26.02 USD 26.54
2025-01-30 (Thursday)294,396USD 7,813,270HAL holding increased by 50047USD 7,813,2700USD 50,047 USD 26.54 USD 26.37
2025-01-29 (Wednesday)294,396USD 7,763,223HAL holding decreased by -82430USD 7,763,2230USD -82,430 USD 26.37 USD 26.65
2025-01-28 (Tuesday)294,396USD 7,845,653HAL holding decreased by -176638USD 7,845,6530USD -176,638 USD 26.65 USD 27.25
2025-01-27 (Monday)294,396USD 8,022,291HAL holding decreased by -161918USD 8,022,2910USD -161,918 USD 27.25 USD 27.8
2025-01-24 (Friday)294,396USD 8,184,209HAL holding decreased by -50047USD 8,184,2090USD -50,047 USD 27.8 USD 27.97
2025-01-23 (Thursday)294,396USD 8,234,256HAL holding decreased by -150142USD 8,234,2560USD -150,142 USD 27.97 USD 28.48
2025-01-22 (Wednesday)294,396USD 8,384,398USD 8,384,398
2025-01-21 (Tuesday)294,396USD 8,693,514USD 8,693,514
2025-01-20 (Monday)294,396USD 8,802,440USD 8,802,440
2025-01-17 (Friday)294,396USD 8,802,440USD 8,802,440
2025-01-16 (Thursday)294,396USD 8,616,971USD 8,616,971
2025-01-15 (Wednesday)294,396USD 8,510,988USD 8,510,988
2025-01-14 (Tuesday)293,380USD 8,273,316USD 8,273,316
2025-01-13 (Monday)293,380USD 8,155,964USD 8,155,964
2025-01-10 (Friday)293,380USD 7,912,459USD 7,912,459
2025-01-09 (Thursday)293,380USD 7,930,061USD 7,930,061
2025-01-09 (Thursday)293,380USD 7,930,061USD 7,930,061
2025-01-09 (Thursday)293,380USD 7,930,061USD 7,930,061
2025-01-08 (Wednesday)293,380USD 7,930,061USD 7,930,061
2025-01-08 (Wednesday)293,380USD 7,930,061USD 7,930,061
2025-01-08 (Wednesday)293,380USD 7,930,061USD 7,930,061
2025-01-02 (Thursday)291,336HAL holding increased by 4055USD 8,078,747HAL holding decreased by -272512USD 8,078,7474,055USD -272,512 USD 27.73 USD 29.07
2024-12-30 (Monday)291,336USD 7,854,419USD 7,854,419
2024-12-10 (Tuesday)287,281USD 8,351,259HAL holding decreased by -2872USD 8,351,2590USD -2,872 USD 29.07 USD 29.08
2024-12-09 (Monday)287,281HAL holding decreased by -2038USD 8,354,131HAL holding increased by 27530USD 8,354,131-2,038USD 27,530 USD 29.08 USD 28.78
2024-12-06 (Friday)289,319HAL holding decreased by -11044USD 8,326,601HAL holding decreased by -690296USD 8,326,601-11,044USD -690,296 USD 28.78 USD 30.02
2024-12-05 (Thursday)300,363HAL holding decreased by -1010USD 9,016,897HAL holding decreased by -205117USD 9,016,897-1,010USD -205,117 USD 30.02 USD 30.6
2024-12-04 (Wednesday)301,373USD 9,222,014HAL holding decreased by -337538USD 9,222,0140USD -337,538 USD 30.6 USD 31.72
2024-12-03 (Tuesday)301,373HAL holding decreased by -4040USD 9,559,552HAL holding decreased by -79282USD 9,559,552-4,040USD -79,282 USD 31.72 USD 31.56
2024-12-02 (Monday)305,413HAL holding decreased by -1010USD 9,638,834HAL holding decreased by -123803USD 9,638,834-1,010USD -123,803 USD 31.56 USD 31.86
2024-11-29 (Friday)306,423USD 9,762,637HAL holding decreased by -6128USD 9,762,6370USD -6,128 USD 31.86 USD 31.88
2024-11-28 (Thursday)306,423USD 9,768,765USD 9,768,7650USD 0 USD 31.88 USD 31.88
2024-11-27 (Wednesday)306,423USD 9,768,765HAL holding increased by 21449USD 9,768,7650USD 21,449 USD 31.88 USD 31.81
2024-11-26 (Tuesday)306,423USD 9,747,316HAL holding decreased by -55156USD 9,747,3160USD -55,156 USD 31.81 USD 31.99
2024-11-26 (Tuesday)306,423USD 9,747,316HAL holding decreased by -55156USD 9,747,3160USD -55,156 USD 31.81 USD 31.99
2024-11-25 (Monday)306,423HAL holding decreased by -49682USD 9,802,472HAL holding decreased by -1571522USD 9,802,472-49,682USD -1,571,522 USD 31.99 USD 31.94
2024-11-25 (Monday)306,423HAL holding decreased by -49682USD 9,802,472HAL holding decreased by -1571522USD 9,802,472-49,682USD -1,571,522 USD 31.99 USD 31.94
2024-11-22 (Friday)356,105USD 11,373,994HAL holding increased by 24928USD 11,373,9940USD 24,928 USD 31.94 USD 31.87
2024-11-21 (Thursday)356,105USD 11,349,066HAL holding increased by 245712USD 11,349,0660USD 245,712 USD 31.87 USD 31.18
2024-11-20 (Wednesday)356,105HAL holding decreased by -2362USD 11,103,354HAL holding increased by 180865USD 11,103,354-2,362USD 180,865 USD 31.18 USD 30.47
2024-11-19 (Tuesday)358,467USD 10,922,489HAL holding increased by 7169USD 10,922,4890USD 7,169 USD 30.47 USD 30.45
2024-11-18 (Monday)358,467HAL holding increased by 4700USD 10,915,320HAL holding increased by 235094USD 10,915,3204,700USD 235,094 USD 30.45 USD 30.19
2024-11-12 (Tuesday)353,767USD 10,680,226HAL holding increased by 21226USD 10,680,2260USD 21,226 USD 30.19 USD 30.13
2024-11-11 (Monday)353,767USD 10,659,000HAL holding increased by 318391USD 10,659,0000USD 318,391 USD 30.13 USD 29.23
2024-11-08 (Friday)353,767USD 10,340,609HAL holding decreased by -113206USD 10,340,6090USD -113,206 USD 29.23 USD 29.55
2024-11-07 (Thursday)353,767HAL holding increased by 2350USD 10,453,815HAL holding decreased by -264404USD 10,453,8152,350USD -264,404 USD 29.55 USD 30.5
2024-11-06 (Wednesday)351,417USD 10,718,219HAL holding increased by 692292USD 10,718,2190USD 692,292 USD 30.5 USD 28.53
2024-11-05 (Tuesday)351,417HAL holding increased by 1175USD 10,025,927HAL holding increased by 173620USD 10,025,9271,175USD 173,620 USD 28.53 USD 28.13
2024-11-04 (Monday)350,242USD 9,852,307HAL holding increased by 157608USD 9,852,3070USD 157,608 USD 28.13 USD 27.68
2024-11-01 (Friday)350,242USD 9,694,699HAL holding decreased by -21014USD 9,694,6990USD -21,014 USD 27.68 USD 27.74
2024-10-31 (Thursday)350,242HAL holding increased by 1172USD 9,715,713HAL holding increased by 49965USD 9,715,7131,172USD 49,965 USD 27.74 USD 27.69
2024-10-30 (Wednesday)349,070USD 9,665,748HAL holding increased by 59342USD 9,665,7480USD 59,342 USD 27.69 USD 27.52
2024-10-29 (Tuesday)349,070USD 9,606,406HAL holding decreased by -129156USD 9,606,4060USD -129,156 USD 27.52 USD 27.89
2024-10-28 (Monday)349,070USD 9,735,562HAL holding decreased by -125666USD 9,735,5620USD -125,666 USD 27.89 USD 28.25
2024-10-25 (Friday)349,070HAL holding increased by 1169USD 9,861,228HAL holding increased by 172185USD 9,861,2281,169USD 172,185 USD 28.25 USD 27.85
2024-10-24 (Thursday)347,901HAL holding increased by 1172USD 9,689,043HAL holding increased by 46510USD 9,689,0431,172USD 46,510 USD 27.85 USD 27.81
2024-10-23 (Wednesday)346,729HAL holding increased by 1172USD 9,642,533HAL holding decreased by -115997USD 9,642,5331,172USD -115,997 USD 27.81 USD 28.24
2024-10-22 (Tuesday)345,557USD 9,758,530HAL holding decreased by -6911USD 9,758,5300USD -6,911 USD 28.24 USD 28.26
2024-10-21 (Monday)345,557USD 9,765,441HAL holding decreased by -24189USD 9,765,4410USD -24,189 USD 28.26 USD 28.33
2024-10-18 (Friday)345,557USD 9,789,630USD 9,789,630
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 IE00BP3QZ601

Show aggregate share trades of HAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,010 24.660* 28.10 Profit of 28,377 on sale
2025-02-26SELL-1,004 25.920* 28.48 Profit of 28,590 on sale
2025-02-14SELL-1,004 26.160* 28.77 Profit of 28,889 on sale
2025-01-02BUY4,055 27.730* 29.87
2024-12-09SELL-2,038 29.080* 29.91 Profit of 60,960 on sale
2024-12-06SELL-11,044 28.780* 29.95 Profit of 330,724 on sale
2024-12-05SELL-1,010 30.020* 29.94 Profit of 30,243 on sale
2024-12-03SELL-4,040 31.720* 29.86 Profit of 120,645 on sale
2024-12-02SELL-1,010 31.560* 29.80 Profit of 30,102 on sale
2024-11-25SELL-49,682 31.990* 29.14 Profit of 1,447,779 on sale
2024-11-25SELL-49,682 31.990* 29.14 Profit of 1,447,779 on sale
2024-11-20SELL-2,362 31.180* 28.74 Profit of 67,890 on sale
2024-11-18BUY4,700 30.450* 28.54
2024-11-07BUY2,350 29.550* 28.16
2024-11-05BUY1,175 28.530* 27.91
2024-10-31BUY1,172 27.740* 27.94
2024-10-25BUY1,169 28.250* 28.04
2024-10-24BUY1,172 27.850* 28.10
2024-10-23BUY1,172 27.810* 28.25
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
2025-03-131,021,25203,560,25228.7%
2025-03-12732,912922,603,66128.1%
2025-03-11785,5881643,037,47725.9%
2025-03-101,133,692583,795,55529.9%
2025-03-07966,69604,762,31620.3%
2025-03-06909,5502262,770,27132.8%
2025-03-051,382,6932,0463,821,99236.2%
2025-03-042,262,9066,7685,618,31640.3%
2025-03-031,665,53504,763,18335.0%
2025-02-281,143,7006,5232,769,22641.3%
2025-02-27804,9433,9221,983,36040.6%
2025-02-261,120,7531,7562,573,70843.5%
2025-02-251,357,5117,4262,804,28148.4%
2025-02-241,698,5438,6853,764,79045.1%
2025-02-212,129,4592,0614,189,59950.8%
2025-02-201,140,4246,8472,507,61845.5%
2025-02-191,137,8678002,521,15045.1%
2025-02-181,433,1765,2443,438,94241.7%
2025-02-141,014,5639,3533,136,79132.3%
2025-02-131,070,1274,5762,994,57335.7%
2025-02-12887,8393,0322,315,23638.3%
2025-02-111,304,8198553,750,76934.8%
2025-02-10910,5406342,386,83638.1%
2025-02-071,104,6006683,031,99236.4%
2025-02-061,590,7603,3604,244,94737.5%
2025-02-051,236,7025,0762,771,35444.6%
2025-02-041,437,5862,2604,242,55033.9%
2025-02-03940,8614484,307,74021.8%
2025-01-311,194,5083,4114,579,12026.1%
2025-01-30747,6841,3873,177,20723.5%
2025-01-291,028,9686638,344,22912.3%
2025-01-28725,7174825,282,50913.7%
2025-01-27856,1525,2245,202,54116.5%
2025-01-241,250,79518,7665,216,72424.0%
2025-01-231,619,6764,8517,153,37522.6%
2025-01-222,931,07015,8877,736,98937.9%
2025-01-211,529,4275094,408,30934.7%
2025-01-172,025,9167564,516,87144.9%
2025-01-161,338,1332,9852,948,21645.4%
2025-01-151,230,8837,5353,125,13939.4%
2025-01-14841,1295062,246,82637.4%
2025-01-131,127,2711,4373,876,60229.1%
2025-01-101,528,0701,5954,449,81734.3%
2025-01-081,097,6953,4844,009,11927.4%
2025-01-07792,9394,8684,731,78916.8%

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

Back to Listing

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.