Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for H

Stock NameHyatt Hotels Corporation
TickerH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4485791028
LEIT27JQIMTYSH41TCD5186

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

ISHETF756292XAMS H holdings

DateNumber of H Shares HeldBase Market Value of H SharesLocal Market Value of H SharesChange in H Shares HeldChange in H Base ValueCurrent Price per H Share HeldPrevious Price per H Share Held
2025-03-11 (Tuesday)7USD 890H holding decreased by -18USD 8900USD -18 USD 127.143 USD 129.714
2025-03-10 (Monday)7USD 908H holding decreased by -42USD 9080USD -42 USD 129.714 USD 135.714
2025-03-07 (Friday)7USD 950H holding decreased by -29USD 9500USD -29 USD 135.714 USD 139.857
2025-03-05 (Wednesday)7USD 979H holding increased by 18USD 9790USD 18 USD 139.857 USD 137.286
2025-03-04 (Tuesday)7USD 961H holding decreased by -18USD 9610USD -18 USD 137.286 USD 139.857
2025-03-03 (Monday)7USD 979H holding decreased by -8USD 9790USD -8 USD 139.857 USD 141
2025-02-28 (Friday)7USD 987H holding increased by 13USD 9870USD 13 USD 141 USD 139.143
2025-02-27 (Thursday)7USD 974H holding decreased by -5USD 9740USD -5 USD 139.143 USD 139.857
2025-02-26 (Wednesday)7USD 979H holding increased by 9USD 9790USD 9 USD 139.857 USD 138.571
2025-02-25 (Tuesday)7USD 970H holding increased by 4USD 9700USD 4 USD 138.571 USD 138
2025-02-24 (Monday)7USD 966H holding decreased by -14USD 9660USD -14 USD 138 USD 140
2025-02-21 (Friday)7USD 980H holding decreased by -40USD 9800USD -40 USD 140 USD 145.714
2025-02-20 (Thursday)7USD 1,020H holding decreased by -8USD 1,0200USD -8 USD 145.714 USD 146.857
2025-02-19 (Wednesday)7USD 1,028H holding increased by 6USD 1,0280USD 6 USD 146.857 USD 146
2025-02-18 (Tuesday)7USD 1,022H holding increased by 23USD 1,0220USD 23 USD 146 USD 142.714
2025-02-17 (Monday)7USD 999USD 9990USD 0 USD 142.714 USD 142.714
2025-02-14 (Friday)7USD 999H holding decreased by -33USD 9990USD -33 USD 142.714 USD 147.429
2025-02-13 (Thursday)7USD 1,032H holding decreased by -103USD 1,0320USD -103 USD 147.429 USD 162.143
2025-02-12 (Wednesday)7USD 1,135H holding increased by 23USD 1,1350USD 23 USD 162.143 USD 158.857
2025-02-11 (Tuesday)7USD 1,112H holding decreased by -25USD 1,1120USD -25 USD 158.857 USD 162.429
2025-02-10 (Monday)7USD 1,137H holding decreased by -11USD 1,1370USD -11 USD 162.429 USD 164
2025-02-07 (Friday)7USD 1,148H holding decreased by -16USD 1,1480USD -16 USD 164 USD 166.286
2025-02-06 (Thursday)7USD 1,164H holding increased by 54USD 1,1640USD 54 USD 166.286 USD 158.571
2025-02-05 (Wednesday)7USD 1,110H holding increased by 6USD 1,1100USD 6 USD 158.571 USD 157.714
2025-02-04 (Tuesday)7USD 1,104H holding increased by 6USD 1,1040USD 6 USD 157.714 USD 156.857
2025-02-03 (Monday)7USD 1,098H holding decreased by -10USD 1,0980USD -10 USD 156.857 USD 158.286
2025-01-31 (Friday)7USD 1,108H holding decreased by -6USD 1,1080USD -6 USD 158.286 USD 159.143
2025-01-30 (Thursday)7USD 1,114H holding increased by 12USD 1,1140USD 12 USD 159.143 USD 157.429
2025-01-29 (Wednesday)7USD 1,102H holding decreased by -4USD 1,1020USD -4 USD 157.429 USD 158
2025-01-28 (Tuesday)7USD 1,106H holding increased by 14USD 1,1060USD 14 USD 158 USD 156
2025-01-27 (Monday)7USD 1,092H holding increased by 9USD 1,0920USD 9 USD 156 USD 154.714
2025-01-24 (Friday)7USD 1,083H holding decreased by -6USD 1,0830USD -6 USD 154.714 USD 155.571
2025-01-23 (Thursday)7USD 1,089H holding increased by 5USD 1,0890USD 5 USD 155.571 USD 154.857
2025-01-22 (Wednesday)7USD 1,084USD 1,084
2025-01-21 (Tuesday)7USD 1,093USD 1,093
2025-01-20 (Monday)7USD 1,092USD 1,092
2025-01-17 (Friday)7USD 1,092USD 1,092
2025-01-16 (Thursday)7USD 1,085USD 1,085
2025-01-15 (Wednesday)7USD 1,083USD 1,083
2025-01-14 (Tuesday)7USD 1,078USD 1,078
2025-01-13 (Monday)7USD 1,067USD 1,067
2025-01-10 (Friday)7USD 1,057USD 1,057
2025-01-09 (Thursday)7USD 1,066USD 1,066
2025-01-09 (Thursday)7USD 1,066USD 1,066
2025-01-09 (Thursday)7USD 1,066USD 1,066
2025-01-08 (Wednesday)7USD 1,066USD 1,066
2025-01-08 (Wednesday)7USD 1,066USD 1,066
2025-01-08 (Wednesday)7USD 1,066USD 1,066
2025-01-02 (Thursday)7USD 1,094H holding decreased by -21USD 1,0940USD -21 USD 156.286 USD 159.286
2024-12-30 (Monday)7USD 1,107USD 1,107
2024-12-10 (Tuesday)7USD 1,115H holding increased by 5USD 1,1150USD 5 USD 159.286 USD 158.571
2024-12-09 (Monday)7USD 1,110H holding decreased by -34USD 1,1100USD -34 USD 158.571 USD 163.429
2024-12-06 (Friday)7USD 1,144H holding decreased by -8USD 1,1440USD -8 USD 163.429 USD 164.571
2024-12-05 (Thursday)7USD 1,152H holding increased by 19USD 1,1520USD 19 USD 164.571 USD 161.857
2024-12-04 (Wednesday)7USD 1,133H holding increased by 27USD 1,1330USD 27 USD 161.857 USD 158
2024-12-03 (Tuesday)7USD 1,106H holding increased by 13USD 1,1060USD 13 USD 158 USD 156.143
2024-12-02 (Monday)7USD 1,093H holding decreased by -13USD 1,0930USD -13 USD 156.143 USD 158
2024-11-29 (Friday)7USD 1,106H holding increased by 13USD 1,1060USD 13 USD 158 USD 156.143
2024-11-28 (Thursday)7USD 1,093USD 1,0930USD 0 USD 156.143 USD 156.143
2024-11-27 (Wednesday)7USD 1,093H holding decreased by -2USD 1,0930USD -2 USD 156.143 USD 156.429
2024-11-26 (Tuesday)7USD 1,095H holding decreased by -27USD 1,0950USD -27 USD 156.429 USD 160.286
2024-11-25 (Monday)7USD 1,122H holding increased by 28USD 1,1220USD 28 USD 160.286 USD 156.286
2024-11-22 (Friday)7USD 1,094H holding increased by 2USD 1,0940USD 2 USD 156.286 USD 156
2024-11-21 (Thursday)7USD 1,092H holding increased by 8USD 1,0920USD 8 USD 156 USD 154.857
2024-11-20 (Wednesday)7USD 1,084H holding increased by 12USD 1,0840USD 12 USD 154.857 USD 153.143
2024-11-19 (Tuesday)7USD 1,072H holding increased by 3USD 1,0720USD 3 USD 153.143 USD 152.714
2024-11-18 (Monday)7USD 1,069H holding decreased by -33USD 1,0690USD -33 USD 152.714 USD 157.429
2024-11-12 (Tuesday)7USD 1,102H holding increased by 16USD 1,1020USD 16 USD 157.429 USD 155.143
2024-11-08 (Friday)7USD 1,086H holding increased by 9USD 1,0860USD 9 USD 155.143 USD 153.857
2024-11-07 (Thursday)7USD 1,077H holding increased by 5USD 1,0770USD 5 USD 153.857 USD 153.143
2024-11-06 (Wednesday)7USD 1,072H holding increased by 70USD 1,0720USD 70 USD 153.143 USD 143.143
2024-11-05 (Tuesday)7USD 1,002H holding increased by 1USD 1,0020USD 1 USD 143.143 USD 143
2024-11-04 (Monday)7USD 1,001H holding decreased by -14USD 1,0010USD -14 USD 143 USD 145
2024-11-01 (Friday)7USD 1,015H holding decreased by -3USD 1,0150USD -3 USD 145 USD 145.429
2024-10-31 (Thursday)7USD 1,018H holding decreased by -82USD 1,0180USD -82 USD 145.429 USD 157.143
2024-10-30 (Wednesday)7H holding increased by 2USD 1,100H holding increased by 317USD 1,1002USD 317 USD 157.143 USD 156.6
2024-10-29 (Tuesday)5USD 783USD 7830USD 0 USD 156.6 USD 156.6
2024-10-28 (Monday)5USD 783H holding increased by 10USD 7830USD 10 USD 156.6 USD 154.6
2024-10-25 (Friday)5USD 773H holding increased by 10USD 7730USD 10 USD 154.6 USD 152.6
2024-10-24 (Thursday)5USD 763H holding increased by 22USD 7630USD 22 USD 152.6 USD 148.2
2024-10-23 (Wednesday)5USD 741H holding decreased by -30USD 7410USD -30 USD 148.2 USD 154.2
2024-10-22 (Tuesday)5USD 771H holding increased by 10USD 7710USD 10 USD 154.2 USD 152.2
2024-10-21 (Monday)5USD 761H holding decreased by -9USD 7610USD -9 USD 152.2 USD 154
2024-10-18 (Friday)5USD 770USD 770
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 H by Blackrock for IE000MGAVJV3

Show aggregate share trades of H

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY2 157.143* 153.57
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12243,00830684,11235.5%
2025-03-11261,4600485,74353.8%
2025-03-10268,75723453,35359.3%
2025-03-07166,716132314,20353.1%
2025-03-06184,6690238,41977.5%
2025-03-05172,27210205,85183.7%
2025-03-04256,5150354,99472.3%
2025-03-03186,17111246,89375.4%
2025-02-28149,1570233,02264.0%
2025-02-27118,2530157,16575.2%
2025-02-26188,5090234,41280.4%
2025-02-25182,2800262,89469.3%
2025-02-24164,6130283,35158.1%
2025-02-21267,49080498,78253.6%
2025-02-20303,6100355,06685.5%
2025-02-19244,54620315,19677.6%
2025-02-18317,56280423,66375.0%
2025-02-14380,3807,624549,98369.2%
2025-02-131,135,90816,4231,557,85372.9%
2025-02-12344,41378442,42077.8%
2025-02-11219,1811363,70760.3%
2025-02-10159,8100227,47070.3%
2025-02-0774,517097,65476.3%
2025-02-06216,3480313,75769.0%
2025-02-0580,8580156,14351.8%
2025-02-0450,065079,74662.8%
2025-02-0380,03917192,70241.5%
2025-01-31102,714100150,16468.4%
2025-01-3050,9200147,16734.6%
2025-01-2951,092868112,10545.6%
2025-01-2896,9891183,29252.9%
2025-01-2758,450294,32362.0%
2025-01-2460,745095,91663.3%
2025-01-2383,7160208,80840.1%
2025-01-2266,54142178,79837.2%
2025-01-2159,63218115,71751.5%
2025-01-1775,6850109,80068.9%
2025-01-1646,857091,80851.0%
2025-01-1566,8160115,83357.7%
2025-01-1471,8352,206147,71548.6%
2025-01-13102,3470187,54154.6%
2025-01-1067,5120129,55852.1%
2025-01-0878,42259148,28152.9%
2025-01-0786,05618130,54365.9%
2025-01-0678,13547120,93464.6%

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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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.