Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for HLT

Stock NameHilton Worldwide Holdings Inc
TickerHLT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS43300A2033
LEI549300HVGPK36ICB0B89
TickerHLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Implied SPLV Analyst Target Price: $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Hilton Worldwide Holdings Stock: Is HLT Outperforming the Consumer Discretionary Sector?
Hilton Worldwide has notably outperformed the consumer discretionary sector over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-11 10:28:14
Top Stock Reports for Broadcom, Thermo Fisher & Aon
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
XLY, ORLY, HLT, RCL: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $113.2 million dollar outflow -- that's a 0.5 - 2025-02-19 15:55:48
Is Wall Street Bullish or Bearish on Hilton Worldwide Stock?
Despite Hilton Worldwide's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-17 18:43:29
Is Wall Street Bullish or Bearish on Hilton Worldwide Stock?
Despite Hilton Worldwide's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-17 12:42:50
Billionaire Bill Ackman Is Buying Uber Stock. Should You?
Billionaire Bill Ackman, the CEO of Pershing Square Capital Management, is known for investing in cash-flowing consumer stocks and making contrarian bets. - 2025-02-11 15:31:00
This Week's 5 Most Spectacular Stock Charts
Zacks Senior Stock Strategist, Tracey Ryniec, features 5 stocks with great earnings surprise track records and big earnings growth. - 2025-02-03 22:53:00

iShares Russell 1000 Growth UCITS ETF USD Acc HLT holdings

DateNumber of HLT Shares HeldBase Market Value of HLT SharesLocal Market Value of HLT SharesChange in HLT Shares HeldChange in HLT Base ValueCurrent Price per HLT Share HeldPrevious Price per HLT Share Held
2025-03-10 (Monday)1,001USD 239,139HLT holding decreased by -8248USD 239,1390USD -8,248 USD 238.9 USD 247.14
2025-03-07 (Friday)1,001USD 247,387HLT holding decreased by -12362USD 247,3870USD -12,362 USD 247.14 USD 259.49
2025-03-05 (Wednesday)1,001USD 259,749HLT holding decreased by -71USD 259,7490USD -71 USD 259.49 USD 259.56
2025-03-04 (Tuesday)1,001USD 259,820HLT holding decreased by -4024USD 259,8200USD -4,024 USD 259.56 USD 263.58
2025-03-03 (Monday)1,001USD 263,844HLT holding decreased by -1381USD 263,8440USD -1,381 USD 263.58 USD 264.96
2025-02-28 (Friday)1,001USD 265,225HLT holding increased by 5866USD 265,2250USD 5,866 USD 264.96 USD 259.1
2025-02-27 (Thursday)1,001HLT holding increased by 16USD 259,359HLT holding increased by 3298USD 259,35916USD 3,298 USD 259.1 USD 259.96
2025-02-26 (Wednesday)985USD 256,061HLT holding increased by 1980USD 256,0610USD 1,980 USD 259.96 USD 257.95
2025-02-25 (Tuesday)985HLT holding decreased by -16USD 254,081HLT holding decreased by -5078USD 254,081-16USD -5,078 USD 257.95 USD 258.9
2025-02-24 (Monday)1,001HLT holding decreased by -16USD 259,159HLT holding decreased by -4742USD 259,159-16USD -4,742 USD 258.9 USD 259.49
2025-02-21 (Friday)1,017USD 263,901HLT holding decreased by -8462USD 263,9010USD -8,462 USD 259.49 USD 267.81
2025-02-20 (Thursday)1,017USD 272,363HLT holding decreased by -1729USD 272,3630USD -1,729 USD 267.81 USD 269.51
2025-02-19 (Wednesday)1,017USD 274,092HLT holding increased by 651USD 274,0920USD 651 USD 269.51 USD 268.87
2025-02-18 (Tuesday)1,017USD 273,441HLT holding increased by 3051USD 273,4410USD 3,051 USD 268.87 USD 265.87
2025-02-17 (Monday)1,017USD 270,390USD 270,3900USD 0 USD 265.87 USD 265.87
2025-02-14 (Friday)1,017USD 270,390HLT holding decreased by -3712USD 270,3900USD -3,712 USD 265.87 USD 269.52
2025-02-13 (Thursday)1,017USD 274,102HLT holding decreased by -3997USD 274,1020USD -3,997 USD 269.52 USD 273.45
2025-02-12 (Wednesday)1,017USD 278,099HLT holding increased by 4404USD 278,0990USD 4,404 USD 273.45 USD 269.12
2025-02-11 (Tuesday)1,017USD 273,695HLT holding increased by 1668USD 273,6950USD 1,668 USD 269.12 USD 267.48
2025-02-10 (Monday)1,017USD 272,027HLT holding decreased by -2248USD 272,0270USD -2,248 USD 267.48 USD 269.69
2025-02-07 (Friday)1,017USD 274,275HLT holding decreased by -712USD 274,2750USD -712 USD 269.69 USD 270.39
2025-02-06 (Thursday)1,017HLT holding increased by 16USD 274,987HLT holding increased by 16879USD 274,98716USD 16,879 USD 270.39 USD 257.85
2025-02-05 (Wednesday)1,001HLT holding increased by 16USD 258,108HLT holding increased by 3249USD 258,10816USD 3,249 USD 257.85 USD 258.74
2025-02-04 (Tuesday)985USD 254,859HLT holding increased by 2433USD 254,8590USD 2,433 USD 258.74 USD 256.27
2025-02-03 (Monday)985USD 252,426HLT holding increased by 197USD 252,4260USD 197 USD 256.27 USD 256.07
2025-01-31 (Friday)985USD 252,229HLT holding decreased by -709USD 252,2290USD -709 USD 256.07 USD 256.79
2025-01-30 (Thursday)985USD 252,938HLT holding increased by 2817USD 252,9380USD 2,817 USD 256.79 USD 253.93
2025-01-29 (Wednesday)985USD 250,121HLT holding increased by 266USD 250,1210USD 266 USD 253.93 USD 253.66
2025-01-28 (Tuesday)985USD 249,855HLT holding increased by 3881USD 249,8550USD 3,881 USD 253.66 USD 249.72
2025-01-27 (Monday)985USD 245,974HLT holding increased by 1960USD 245,9740USD 1,960 USD 249.72 USD 247.73
2025-01-24 (Friday)985USD 244,014HLT holding decreased by -2344USD 244,0140USD -2,344 USD 247.73 USD 250.11
2025-01-23 (Thursday)985USD 246,358HLT holding increased by 2078USD 246,3580USD 2,078 USD 250.11 USD 248
2025-01-22 (Wednesday)985USD 244,280USD 244,280
2025-01-21 (Tuesday)953USD 235,868USD 235,868
2025-01-20 (Monday)889USD 219,236USD 219,236
2025-01-17 (Friday)889USD 219,236USD 219,236
2025-01-16 (Thursday)889USD 219,272USD 219,272
2025-01-15 (Wednesday)841USD 205,137USD 205,137
2025-01-14 (Tuesday)841USD 206,020USD 206,020
2025-01-13 (Monday)841USD 203,076USD 203,076
2025-01-10 (Friday)841USD 202,420USD 202,420
2025-01-09 (Thursday)841USD 204,615USD 204,615
2025-01-09 (Thursday)841USD 204,615USD 204,615
2025-01-09 (Thursday)841USD 204,615USD 204,615
2025-01-08 (Wednesday)841USD 204,615USD 204,615
2025-01-08 (Wednesday)841USD 204,615USD 204,615
2025-01-08 (Wednesday)841USD 204,615USD 204,615
2024-12-10 (Tuesday)745HLT holding increased by 16USD 189,021HLT holding increased by 6771USD 189,02116USD 6,771 USD 253.719 USD 250
2024-12-09 (Monday)729HLT holding increased by 16USD 182,250HLT holding decreased by -2032USD 182,25016USD -2,032 USD 250 USD 258.46
2024-12-06 (Friday)713USD 184,282HLT holding increased by 2189USD 184,2820USD 2,189 USD 258.46 USD 255.39
2024-12-05 (Thursday)713USD 182,093HLT holding increased by 984USD 182,0930USD 984 USD 255.39 USD 254.01
2024-12-04 (Wednesday)713USD 181,109HLT holding increased by 2132USD 181,1090USD 2,132 USD 254.01 USD 251.02
2024-12-03 (Tuesday)713USD 178,977HLT holding increased by 392USD 178,9770USD 392 USD 251.02 USD 250.47
2024-12-02 (Monday)713HLT holding decreased by -16USD 178,585HLT holding decreased by -6173USD 178,585-16USD -6,173 USD 250.47 USD 253.44
2024-11-29 (Friday)729USD 184,758HLT holding increased by 2202USD 184,7580USD 2,202 USD 253.44 USD 250.42
2024-11-28 (Thursday)729USD 182,556USD 182,5560USD 0 USD 250.42 USD 250.42
2024-11-27 (Wednesday)729USD 182,556HLT holding decreased by -1881USD 182,5560USD -1,881 USD 250.42 USD 253
2024-11-26 (Tuesday)729USD 184,437HLT holding decreased by -459USD 184,4370USD -459 USD 253 USD 253.63
2024-11-25 (Monday)729HLT holding increased by 16USD 184,896HLT holding increased by 4507USD 184,89616USD 4,507 USD 253.63 USD 253
2024-11-22 (Friday)713USD 180,389HLT holding increased by 834USD 180,3890USD 834 USD 253 USD 251.83
2024-11-21 (Thursday)713USD 179,555HLT holding increased by 1205USD 179,5550USD 1,205 USD 251.83 USD 250.14
2024-11-20 (Wednesday)713USD 178,350HLT holding increased by 271USD 178,3500USD 271 USD 250.14 USD 249.76
2024-11-19 (Tuesday)713USD 178,079HLT holding increased by 513USD 178,0790USD 513 USD 249.76 USD 249.041
2024-11-18 (Monday)713USD 177,566HLT holding decreased by -1112USD 177,5660USD -1,112 USD 249.041 USD 250.6
2024-11-12 (Tuesday)713USD 178,678HLT holding increased by 2104USD 178,6780USD 2,104 USD 250.6 USD 247.649
2024-11-08 (Friday)713HLT holding increased by 48USD 176,574HLT holding increased by 12831USD 176,57448USD 12,831 USD 247.649 USD 246.23
2024-11-07 (Thursday)665USD 163,743HLT holding decreased by -133USD 163,7430USD -133 USD 246.23 USD 246.43
2024-11-06 (Wednesday)665HLT holding increased by 16USD 163,876HLT holding increased by 10939USD 163,87616USD 10,939 USD 246.43 USD 235.65
2024-11-05 (Tuesday)649USD 152,937HLT holding increased by 1460USD 152,9370USD 1,460 USD 235.65 USD 233.401
2024-11-04 (Monday)649USD 151,477HLT holding decreased by -1992USD 151,4770USD -1,992 USD 233.401 USD 236.47
2024-11-01 (Friday)649USD 153,469HLT holding increased by 1051USD 153,4690USD 1,051 USD 236.47 USD 234.851
2024-10-31 (Thursday)649USD 152,418HLT holding decreased by -2310USD 152,4180USD -2,310 USD 234.851 USD 238.41
2024-10-30 (Wednesday)649HLT holding increased by 16USD 154,728HLT holding increased by 3346USD 154,72816USD 3,346 USD 238.41 USD 239.15
2024-10-29 (Tuesday)633USD 151,382HLT holding increased by 1253USD 151,3820USD 1,253 USD 239.15 USD 237.171
2024-10-28 (Monday)633USD 150,129HLT holding increased by 671USD 150,1290USD 671 USD 237.171 USD 236.111
2024-10-25 (Friday)633USD 149,458HLT holding increased by 570USD 149,4580USD 570 USD 236.111 USD 235.21
2024-10-24 (Thursday)633USD 148,888HLT holding increased by 1082USD 148,8880USD 1,082 USD 235.21 USD 233.501
2024-10-23 (Wednesday)633USD 147,806HLT holding decreased by -2930USD 147,8060USD -2,930 USD 233.501 USD 238.13
2024-10-22 (Tuesday)633HLT holding decreased by -288USD 150,736HLT holding decreased by -67495USD 150,736-288USD -67,495 USD 238.13 USD 236.95
2024-10-21 (Monday)921USD 218,231HLT holding decreased by -1713USD 218,2310USD -1,713 USD 236.95 USD 238.81
2024-10-18 (Friday)921USD 219,944USD 219,944
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 HLT by Blackrock for IE000NITTFF2

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY16 259.100* 252.56
2025-02-25SELL-16 257.950* 252.33 Profit of 4,037 on sale
2025-02-24SELL-16 258.900* 252.21 Profit of 4,035 on sale
2025-02-06BUY16 270.390* 247.78
2025-02-05BUY16 257.850* 247.54
2024-12-10BUY16 253.719* 245.62
2024-12-09BUY16 250.000* 245.48
2024-12-02SELL-16 250.470* 243.87 Profit of 3,902 on sale
2024-11-25BUY16 253.630* 241.89
2024-11-08BUY48 247.649* 237.69
2024-11-06BUY16 246.430* 236.25
2024-10-30BUY16 238.410* 236.60
2024-10-22SELL-288 238.130* 236.95 Profit of 68,242 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 HLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11712,8821311,600,43844.5%
2025-03-10513,3212171,385,86537.0%
2025-03-07397,78210972,67740.9%
2025-03-06353,9101678,86052.1%
2025-03-05248,20462479,82651.7%
2025-03-04380,6570774,16849.2%
2025-03-03249,3640381,28465.4%
2025-02-28291,29218482,40760.4%
2025-02-27227,68911396,04057.5%
2025-02-26360,1028483,44774.5%
2025-02-25186,217101467,56939.8%
2025-02-24192,5990471,65440.8%
2025-02-21398,1770629,10163.3%
2025-02-20188,580401503,71637.4%
2025-02-19198,0800635,02231.2%
2025-02-18258,3850749,91734.5%
2025-02-14206,538134662,74531.2%
2025-02-13279,7465582,11848.1%
2025-02-12276,25779581,91047.5%
2025-02-11387,0730797,48948.5%
2025-02-10351,116168528,33966.5%
2025-02-07227,910118590,58038.6%
2025-02-06903,7871481,716,70852.6%
2025-02-05465,1518762,73961.0%
2025-02-04268,5061,452462,19858.1%
2025-02-03239,5051,987437,82554.7%
2025-01-31229,00529607,92837.7%
2025-01-30178,0712,608282,08163.1%
2025-01-29252,3270453,88955.6%
2025-01-28324,3480592,01954.8%
2025-01-27168,1171411,43640.9%
2025-01-24149,243835414,11736.0%
2025-01-23132,515554400,70633.1%
2025-01-22199,5403530,00637.6%
2025-01-21268,141930699,86538.3%
2025-01-17222,9820447,59949.8%
2025-01-16295,5611,2331,010,23129.3%
2025-01-15252,4641,700882,61228.6%
2025-01-14163,3596,595421,61638.7%
2025-01-13195,3190345,63656.5%
2025-01-10283,0041576,19349.1%
2025-01-08145,6010395,26636.8%
2025-01-07171,2013,064342,55450.0%
2025-01-06288,1004555,28451.9%
2025-01-03114,90616247,24246.5%

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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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.