Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for H
| Stock Name | Hyatt Hotels Corporation |
| Ticker | H(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4485791028 |
| LEI | T27JQIMTYSH41TCD5186 |
Show aggregate H holdings
News associated with H
- Arizona State Retirement System Has $2.05 Million Stock Holdings in Hyatt Hotels Co. (NYSE:H)
- Arizona State Retirement System grew its stake in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,050 shares of the company’s stock after purchasing an additional 110 shares during the period. […] - 2025-03-12 08:55:01
- Morgan Stanley Lowers Hyatt Hotels (NYSE:H) Price Target to $144.00
- Hyatt Hotels (NYSE:H – Get Free Report) had its target price decreased by research analysts at Morgan Stanley from $157.00 to $144.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 2.82% from the stock’s previous […] - 2025-03-06 07:27:11
- Y Intercept Hong Kong Ltd Cuts Stake in Hyatt Hotels Co. (NYSE:H)
- Y Intercept Hong Kong Ltd lowered its holdings in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 37.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,175 shares of the company’s stock after selling 1,324 shares during the quarter. […] - 2025-03-04 08:28:56
- Hyatt Hotels Co. (NYSE:H) Stock Position Cut by IFP Advisors Inc
- IFP Advisors Inc lessened its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 5.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,882 shares of the company’s stock after selling 107 shares during the quarter. IFP Advisors Inc’s holdings in Hyatt Hotels were worth $303,000 at the end of the most […] - 2025-03-03 09:00:52
- Hyatt Hotels Co. (NYSE:H) Receives $162.55 Consensus Price Target from Brokerages
- Hyatt Hotels Co. (NYSE:H – Get Free Report) has earned a consensus rating of “Hold” from the nineteen analysts that are currently covering the stock, MarketBeat.com reports. Twelve research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12 month target price among […] - 2025-03-03 06:50:54
- Hyatt Hotels (NYSE:H) Stock Price Expected to Rise, Susquehanna Analyst Says
- Hyatt Hotels (NYSE:H – Free Report) had its target price increased by Susquehanna from $150.00 to $155.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. H has been the subject of a number of other reports. Truist Financial increased their price objective on shares […] - 2025-02-28 06:28:52
- Ex-Dividend Reminder: Diageo, Hyatt Hotels and Endeavor Group Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Diageo plc (Symbol: DEO), Hyatt Hotels Corp (Symbol: H), and Endeavor Group Holdings Inc (Symbol: EDR) will all trade ex-dividend for their respective upcoming dividends. Diageo plc will pay its semi-ann - 2025-02-26 16:49:01
- Principal Securities Inc. Boosts Stock Holdings in Hyatt Hotels Co. (NYSE:H)
- Principal Securities Inc. boosted its position in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,579 shares of the company’s stock after acquiring an additional 147 shares […] - 2025-02-24 08:36:59
- Hyatt Hotels (NYSE:H) Price Target Cut to $156.00 by Analysts at Robert W. Baird
- Hyatt Hotels (NYSE:H – Free Report) had its price objective reduced by Robert W. Baird from $158.00 to $156.00 in a report released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the stock. Other equities analysts have also recently issued reports about the stock. StockNews.com cut shares of Hyatt Hotels from a […] - 2025-02-20 09:20:55
- Hyatt Hotels (NYSE:H) Stock Price Expected to Rise, Truist Financial Analyst Says
- Hyatt Hotels (NYSE:H – Free Report) had its price objective increased by Truist Financial from $158.00 to $163.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. HSBC downgraded Hyatt Hotels from a “buy” […] - 2025-02-19 09:30:50
- Vontobel Holding Ltd. Sells 2,558 Shares of Hyatt Hotels Co. (NYSE:H)
- Vontobel Holding Ltd. lowered its stake in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 29.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,256 shares of the company’s stock after selling 2,558 shares during the quarter. Vontobel Holding Ltd.’s holdings in Hyatt Hotels were worth $982,000 at the end […] - 2025-02-19 08:52:38
- Hyatt Hotels (NYSE:H) Downgraded to Sell Rating by StockNews.com
- Hyatt Hotels (NYSE:H – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. Other equities research analysts also recently issued reports about the company. Mizuho lowered their price target on Hyatt Hotels from $207.00 to $201.00 […] - 2025-02-19 06:18:49
- Mizuho Cuts Hyatt Hotels (NYSE:H) Price Target to $201.00
- Hyatt Hotels (NYSE:H – Free Report) had its target price decreased by Mizuho from $207.00 to $201.00 in a research note published on Friday,Benzinga reports. Mizuho currently has an outperform rating on the stock. H has been the subject of several other research reports. The Goldman Sachs Group upped their price target on shares of […] - 2025-02-17 09:14:49
- Louisiana State Employees Retirement System Cuts Stock Holdings in Hyatt Hotels Co. (NYSE:H)
- Louisiana State Employees Retirement System reduced its position in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 6.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,700 shares of the company’s stock after selling 800 shares during the period. Louisiana State Employees Retirement System’s holdings in Hyatt Hotels were worth […] - 2025-02-16 11:01:17
- Hyatt Hotels Corp. Q4 Earnings Summary
- (RTTNews) - Below are the earnings highlights for Hyatt Hotels Corp. (H): - 2025-02-13 12:21:43
- Sumitomo Mitsui Trust Group Inc. Sells 2,904 Shares of Hyatt Hotels Co. (NYSE:H)
- Sumitomo Mitsui Trust Group Inc. reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 82,067 shares of the company’s stock after selling 2,904 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s […] - 2025-02-13 09:29:05
- Yousif Capital Management LLC Sells 1,579 Shares of Hyatt Hotels Co. (NYSE:H)
- Yousif Capital Management LLC lowered its stake in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 9.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 14,993 shares of the company’s stock after selling 1,579 shares during the period. Yousif Capital Management LLC’s holdings in Hyatt […] - 2025-02-11 09:12:54
- Hyatt Hotels To Acquire Playa Hotels & Resorts In Approx. $2.6 Bln Deal - Quick Facts
- (RTTNews) - Hyatt Hotels (H) has entered into an agreement to acquire all outstanding shares of Playa Hotels & Resorts N.V. (PLYA) for $13.50 per share, or approximately $2.6 billion, including approximately $900 million of debt, net of cash. Playa is an owner and operator of all - 2025-02-10 12:21:27
- Blue Trust Inc. Purchases 256 Shares of Hyatt Hotels Co. (NYSE:H)
- Blue Trust Inc. increased its position in Hyatt Hotels Co. (NYSE:H – Free Report) by 78.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 581 shares of the company’s stock after purchasing an additional 256 shares during the quarter. Blue […] - 2025-02-08 09:10:58
- H Crosses Above Average Analyst Target
- In recent trading, shares of Hyatt Hotels Corp (Symbol: H) have crossed above the average analyst 12-month target price of $163.12, changing hands for $166.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-07 12:24:31
ISHETF756290XAMS H holdings
| Date | Number of H Shares Held | Base Market Value of H Shares | Local Market Value of H Shares | Change in H Shares Held | Change in H Base Value | Current Price per H Share Held | Previous Price per H Share Held |
|---|
| 2025-03-10 (Monday) | 10 | USD 1,297 | USD 1,297 | 0 | USD -60 | USD 129.7 | USD 135.7 |
| 2025-03-07 (Friday) | 10 | USD 1,357 | USD 1,357 | 0 | USD -42 | USD 135.7 | USD 139.9 |
| 2025-03-05 (Wednesday) | 10 | USD 1,399 | USD 1,399 | 0 | USD 26 | USD 139.9 | USD 137.3 |
| 2025-03-04 (Tuesday) | 10 | USD 1,373 | USD 1,373 | 0 | USD -26 | USD 137.3 | USD 139.9 |
| 2025-03-03 (Monday) | 10 | USD 1,399 | USD 1,399 | 0 | USD -11 | USD 139.9 | USD 141 |
| 2025-02-28 (Friday) | 10 | USD 1,410 | USD 1,410 | 0 | USD 18 | USD 141 | USD 139.2 |
| 2025-02-27 (Thursday) | 10 | USD 1,392 | USD 1,392 | 0 | USD -6 | USD 139.2 | USD 139.8 |
| 2025-02-26 (Wednesday) | 10 | USD 1,398 | USD 1,398 | 0 | USD 12 | USD 139.8 | USD 138.6 |
| 2025-02-25 (Tuesday) | 10 | USD 1,386 | USD 1,386 | 0 | USD 6 | USD 138.6 | USD 138 |
| 2025-02-24 (Monday) | 10 | USD 1,380 | USD 1,380 | 0 | USD -20 | USD 138 | USD 140 |
| 2025-02-21 (Friday) | 10 | USD 1,400 | USD 1,400 | 0 | USD -58 | USD 140 | USD 145.8 |
| 2025-02-20 (Thursday) | 10 | USD 1,458 | USD 1,458 | 0 | USD -11 | USD 145.8 | USD 146.9 |
| 2025-02-19 (Wednesday) | 10 | USD 1,469 | USD 1,469 | 0 | USD 9 | USD 146.9 | USD 146 |
| 2025-02-18 (Tuesday) | 10 | USD 1,460 | USD 1,460 | 0 | USD 32 | USD 146 | USD 142.8 |
| 2025-02-17 (Monday) | 10 | USD 1,428 | USD 1,428 | 0 | USD 0 | USD 142.8 | USD 142.8 |
| 2025-02-14 (Friday) | 10 | USD 1,428 | USD 1,428 | 0 | USD -46 | USD 142.8 | USD 147.4 |
| 2025-02-13 (Thursday) | 10 | USD 1,474 | USD 1,474 | 0 | USD -147 | USD 147.4 | USD 162.1 |
| 2025-02-12 (Wednesday) | 10 | USD 1,621 | USD 1,621 | 0 | USD 32 | USD 162.1 | USD 158.9 |
| 2025-02-11 (Tuesday) | 10 | USD 1,589 | USD 1,589 | 0 | USD -35 | USD 158.9 | USD 162.4 |
| 2025-02-10 (Monday) | 10 | USD 1,624 | USD 1,624 | 0 | USD -16 | USD 162.4 | USD 164 |
| 2025-02-07 (Friday) | 10 | USD 1,640 | USD 1,640 | 0 | USD -23 | USD 164 | USD 166.3 |
| 2025-02-06 (Thursday) | 10 | USD 1,663 | USD 1,663 | 0 | USD 77 | USD 166.3 | USD 158.6 |
| 2025-02-05 (Wednesday) | 10 | USD 1,586 | USD 1,586 | 0 | USD 8 | USD 158.6 | USD 157.8 |
| 2025-02-04 (Tuesday) | 10 | USD 1,578 | USD 1,578 | 0 | USD 9 | USD 157.8 | USD 156.9 |
| 2025-02-03 (Monday) | 10 | USD 1,569 | USD 1,569 | 0 | USD -13 | USD 156.9 | USD 158.2 |
| 2025-01-31 (Friday) | 10 | USD 1,582 | USD 1,582 | 0 | USD -9 | USD 158.2 | USD 159.1 |
| 2025-01-30 (Thursday) | 10 | USD 1,591 | USD 1,591 | 0 | USD 16 | USD 159.1 | USD 157.5 |
| 2025-01-29 (Wednesday) | 10 | USD 1,575 | USD 1,575 | 0 | USD -6 | USD 157.5 | USD 158.1 |
| 2025-01-28 (Tuesday) | 10 | USD 1,581 | USD 1,581 | 0 | USD 21 | USD 158.1 | USD 156 |
| 2025-01-27 (Monday) | 10 | USD 1,560 | USD 1,560 | 0 | USD 12 | USD 156 | USD 154.8 |
| 2025-01-24 (Friday) | 10 | USD 1,548 | USD 1,548 | 3 | USD 459 | USD 154.8 | USD 155.571 |
| 2025-01-23 (Thursday) | 7 | USD 1,089 | USD 1,089 | 0 | USD 5 | USD 155.571 | USD 154.857 |
| 2025-01-22 (Wednesday) | 7 | USD 1,084 | USD 1,084 | | | | |
| 2025-01-21 (Tuesday) | 7 | USD 1,093 | USD 1,093 | | | | |
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 holdingsShare Trades of H by Blackrock for IE0001YGXFO5
Show aggregate share trades of H| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 3 | | | 154.800* | | 155.57 |
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 H
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 261,460 | 0 | 485,743 | 53.8% |
| 2025-03-10 | 268,757 | 23 | 453,353 | 59.3% |
| 2025-03-07 | 166,716 | 132 | 314,203 | 53.1% |
| 2025-03-06 | 184,669 | 0 | 238,419 | 77.5% |
| 2025-03-05 | 172,272 | 10 | 205,851 | 83.7% |
| 2025-03-04 | 256,515 | 0 | 354,994 | 72.3% |
| 2025-03-03 | 186,171 | 11 | 246,893 | 75.4% |
| 2025-02-28 | 149,157 | 0 | 233,022 | 64.0% |
| 2025-02-27 | 118,253 | 0 | 157,165 | 75.2% |
| 2025-02-26 | 188,509 | 0 | 234,412 | 80.4% |
| 2025-02-25 | 182,280 | 0 | 262,894 | 69.3% |
| 2025-02-24 | 164,613 | 0 | 283,351 | 58.1% |
| 2025-02-21 | 267,490 | 80 | 498,782 | 53.6% |
| 2025-02-20 | 303,610 | 0 | 355,066 | 85.5% |
| 2025-02-19 | 244,546 | 20 | 315,196 | 77.6% |
| 2025-02-18 | 317,562 | 80 | 423,663 | 75.0% |
| 2025-02-14 | 380,380 | 7,624 | 549,983 | 69.2% |
| 2025-02-13 | 1,135,908 | 16,423 | 1,557,853 | 72.9% |
| 2025-02-12 | 344,413 | 78 | 442,420 | 77.8% |
| 2025-02-11 | 219,181 | 1 | 363,707 | 60.3% |
| 2025-02-10 | 159,810 | 0 | 227,470 | 70.3% |
| 2025-02-07 | 74,517 | 0 | 97,654 | 76.3% |
| 2025-02-06 | 216,348 | 0 | 313,757 | 69.0% |
| 2025-02-05 | 80,858 | 0 | 156,143 | 51.8% |
| 2025-02-04 | 50,065 | 0 | 79,746 | 62.8% |
| 2025-02-03 | 80,039 | 17 | 192,702 | 41.5% |
| 2025-01-31 | 102,714 | 100 | 150,164 | 68.4% |
| 2025-01-30 | 50,920 | 0 | 147,167 | 34.6% |
| 2025-01-29 | 51,092 | 868 | 112,105 | 45.6% |
| 2025-01-28 | 96,989 | 1 | 183,292 | 52.9% |
| 2025-01-27 | 58,450 | 2 | 94,323 | 62.0% |
| 2025-01-24 | 60,745 | 0 | 95,916 | 63.3% |
| 2025-01-23 | 83,716 | 0 | 208,808 | 40.1% |
| 2025-01-22 | 66,541 | 42 | 178,798 | 37.2% |
| 2025-01-21 | 59,632 | 18 | 115,717 | 51.5% |
| 2025-01-17 | 75,685 | 0 | 109,800 | 68.9% |
| 2025-01-16 | 46,857 | 0 | 91,808 | 51.0% |
| 2025-01-15 | 66,816 | 0 | 115,833 | 57.7% |
| 2025-01-14 | 71,835 | 2,206 | 147,715 | 48.6% |
| 2025-01-13 | 102,347 | 0 | 187,541 | 54.6% |
| 2025-01-10 | 67,512 | 0 | 129,558 | 52.1% |
| 2025-01-08 | 78,422 | 59 | 148,281 | 52.9% |
| 2025-01-07 | 86,056 | 18 | 130,543 | 65.9% |
| 2025-01-06 | 78,135 | 47 | 120,934 | 64.6% |
| 2025-01-03 | 49,683 | 0 | 60,241 | 82.5% |
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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