Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for HLT
| Stock Name | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43300A2033 |
| LEI | 549300HVGPK36ICB0B89 |
| Ticker | HLT(EUR) ETF Plus |
Show aggregate HLT holdings
News associated with HLT
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- Stocks Settle Higher as Tariff Concerns Ease
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) HLT holdings
| Date | Number of HLT Shares Held | Base Market Value of HLT Shares | Local Market Value of HLT Shares | Change in HLT Shares Held | Change in HLT Base Value | Current Price per HLT Share Held | Previous Price per HLT Share Held |
|---|
| 2025-05-08 (Thursday) | 65 | USD 15,807 | USD 15,807 | | | | |
| 2025-05-07 (Wednesday) | 295 | USD 71,287 | USD 71,287 | | | | |
| 2025-05-06 (Tuesday) | 295 | USD 69,794 | USD 69,794 | | | | |
| 2025-05-05 (Monday) | 295 | USD 70,493 | USD 70,493 | | | | |
| 2025-05-02 (Friday) | 295 | USD 71,066 | USD 71,066 | 0 | USD 2,009 | USD 240.902 | USD 234.092 |
| 2025-05-01 (Thursday) | 295 | USD 69,057 | USD 69,057 | 0 | USD 2,540 | USD 234.092 | USD 225.481 |
| 2025-04-30 (Wednesday) | 295 | USD 66,517 | USD 66,517 | 24 | USD 5,160 | USD 225.481 | USD 226.41 |
| 2025-04-29 (Tuesday) | 271 | USD 61,357 | USD 61,357 | 59 | USD 14,378 | USD 226.41 | USD 221.599 |
| 2025-04-28 (Monday) | 212 | USD 46,979 | USD 46,979 | 1 | USD 639 | USD 221.599 | USD 219.621 |
| 2025-04-25 (Friday) | 211 | USD 46,340 | USD 46,340 | 0 | USD 55 | USD 219.621 | USD 219.36 |
| 2025-04-24 (Thursday) | 211 | USD 46,285 | USD 46,285 | -3 | USD 198 | USD 219.36 | USD 215.36 |
| 2025-04-23 (Wednesday) | 214 | USD 46,087 | USD 46,087 | 4 | USD 1,853 | USD 215.36 | USD 210.638 |
| 2025-04-22 (Tuesday) | 210 | USD 44,234 | USD 44,234 | 0 | USD 1,270 | USD 210.638 | USD 204.59 |
| 2025-04-21 (Monday) | 210 | USD 42,964 | USD 42,964 | 0 | USD -1,231 | USD 204.59 | USD 210.452 |
| 2025-04-18 (Friday) | 210 | USD 44,195 | USD 44,195 | 0 | USD 0 | USD 210.452 | USD 210.452 |
| 2025-04-17 (Thursday) | 210 | USD 44,195 | USD 44,195 | 156 | USD 32,904 | USD 210.452 | USD 209.093 |
| 2025-04-16 (Wednesday) | 54 | USD 11,291 | USD 11,291 | 0 | USD -120 | USD 209.093 | USD 211.315 |
| 2025-04-15 (Tuesday) | 54 | USD 11,411 | USD 11,411 | 0 | USD 64 | USD 211.315 | USD 210.13 |
| 2025-04-14 (Monday) | 54 | USD 11,347 | USD 11,347 | 0 | USD -123 | USD 210.13 | USD 212.407 |
| 2025-04-11 (Friday) | 54 | USD 11,470 | USD 11,470 | 0 | USD 134 | USD 212.407 | USD 209.926 |
| 2025-04-10 (Thursday) | 54 | USD 11,336 | USD 11,336 | 0 | USD -471 | USD 209.926 | USD 218.648 |
| 2025-04-09 (Wednesday) | 54 | USD 11,807 | USD 11,807 | | | | |
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 HLT by Blackrock for IE000D8XC064
Show aggregate share trades of HLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 24 | | | 225.481* | | 213.67 |
| 2025-04-29 | BUY | 59 | | | 226.410* | | 212.69 |
| 2025-04-28 | BUY | 1 | | | 221.599* | | 211.95 |
| 2025-04-24 | SELL | -3 | | | 219.360* | | 210.44 Profit of 631 on sale |
| 2025-04-23 | BUY | 4 | | | 215.360* | | 209.89 |
| 2025-04-17 | BUY | 156 | | | 210.452* | | 210.57 |
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 HLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 303,632 | 126 | 744,072 | 40.8% |
| 2025-05-07 | 502,005 | 1,304 | 769,318 | 65.3% |
| 2025-05-06 | 323,731 | 1 | 623,745 | 51.9% |
| 2025-05-05 | 410,200 | 0 | 522,937 | 78.4% |
| 2025-05-02 | 648,945 | 64 | 935,502 | 69.4% |
| 2025-05-01 | 1,098,078 | 5 | 1,559,811 | 70.4% |
| 2025-04-30 | 557,245 | 49 | 946,020 | 58.9% |
| 2025-04-29 | 1,004,792 | 19 | 1,431,189 | 70.2% |
| 2025-04-28 | 786,034 | 500 | 1,144,134 | 68.7% |
| 2025-04-25 | 388,787 | 24 | 609,482 | 63.8% |
| 2025-04-24 | 473,541 | 0 | 696,850 | 68.0% |
| 2025-04-23 | 523,878 | 0 | 787,808 | 66.5% |
| 2025-04-22 | 358,045 | 1,849 | 636,532 | 56.2% |
| 2025-04-21 | 507,929 | 31 | 969,916 | 52.4% |
| 2025-04-17 | 367,677 | 4 | 726,672 | 50.6% |
| 2025-04-16 | 457,212 | 461 | 762,673 | 59.9% |
| 2025-04-15 | 362,951 | 0 | 1,224,843 | 29.6% |
| 2025-04-14 | 672,705 | 0 | 1,241,057 | 54.2% |
| 2025-04-11 | 536,908 | 318 | 1,183,655 | 45.4% |
| 2025-04-10 | 482,142 | 98 | 1,093,099 | 44.1% |
| 2025-04-09 | 936,147 | 365 | 2,696,072 | 34.7% |
| 2025-04-08 | 956,758 | 106 | 1,369,834 | 69.8% |
| 2025-04-07 | 1,301,748 | 2,030 | 2,573,708 | 50.6% |
| 2025-04-04 | 1,226,704 | 1,692 | 2,042,517 | 60.1% |
| 2025-04-03 | 892,331 | 112 | 1,655,809 | 53.9% |
| 2025-04-02 | 319,420 | 50 | 557,011 | 57.3% |
| 2025-04-01 | 332,509 | 17 | 790,919 | 42.0% |
| 2025-03-31 | 650,591 | 1 | 1,420,150 | 45.8% |
| 2025-03-28 | 306,488 | 78 | 754,372 | 40.6% |
| 2025-03-27 | 285,622 | 41 | 677,942 | 42.1% |
| 2025-03-26 | 436,465 | 7 | 717,448 | 60.8% |
| 2025-03-25 | 360,212 | 5 | 588,047 | 61.3% |
| 2025-03-24 | 328,177 | 0 | 851,053 | 38.6% |
| 2025-03-21 | 670,831 | 36 | 1,107,797 | 60.6% |
| 2025-03-20 | 342,391 | 0 | 521,073 | 65.7% |
| 2025-03-19 | 206,359 | 0 | 455,710 | 45.3% |
| 2025-03-18 | 304,416 | 32 | 544,729 | 55.9% |
| 2025-03-17 | 448,039 | 5 | 904,827 | 49.5% |
| 2025-03-14 | 559,886 | 0 | 1,066,526 | 52.5% |
| 2025-03-13 | 544,009 | 100 | 1,478,897 | 36.8% |
| 2025-03-12 | 568,569 | 593 | 1,400,437 | 40.6% |
| 2025-03-11 | 712,882 | 131 | 1,600,438 | 44.5% |
| 2025-03-10 | 513,321 | 217 | 1,385,865 | 37.0% |
| 2025-03-07 | 397,782 | 10 | 972,677 | 40.9% |
| 2025-03-06 | 353,910 | 1 | 678,860 | 52.1% |
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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