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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52
Hilton Worldwide Holdings Reaches Analyst Target Price
In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 13:44:41
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)38USD 10,376USD 10,376
2025-07-28 (Monday)38USD 10,282HLT holding decreased by -117USD 10,2820USD -117 USD 270.579 USD 273.658
2025-07-25 (Friday)38USD 10,399HLT holding increased by 231USD 10,3990USD 231 USD 273.658 USD 267.579
2025-07-24 (Thursday)38USD 10,168HLT holding increased by 28USD 10,1680USD 28 USD 267.579 USD 266.842
2025-07-23 (Wednesday)38USD 10,140HLT holding decreased by -266USD 10,1400USD -266 USD 266.842 USD 273.842
2025-07-22 (Tuesday)38USD 10,406HLT holding increased by 114USD 10,4060USD 114 USD 273.842 USD 270.842
2025-07-21 (Monday)38USD 10,292HLT holding decreased by -70USD 10,2920USD -70 USD 270.842 USD 272.684
2025-07-18 (Friday)38USD 10,362HLT holding increased by 18USD 10,3620USD 18 USD 272.684 USD 272.211
2025-07-17 (Thursday)38USD 10,344HLT holding decreased by -48USD 10,3440USD -48 USD 272.211 USD 273.474
2025-07-16 (Wednesday)38USD 10,392HLT holding decreased by -33USD 10,3920USD -33 USD 273.474 USD 274.342
2025-07-15 (Tuesday)38USD 10,425HLT holding decreased by -164USD 10,4250USD -164 USD 274.342 USD 278.658
2025-07-14 (Monday)38USD 10,589HLT holding increased by 51USD 10,5890USD 51 USD 278.658 USD 277.316
2025-07-11 (Friday)38USD 10,538HLT holding decreased by -6USD 10,5380USD -6 USD 277.316 USD 277.474
2025-07-10 (Thursday)38USD 10,544HLT holding increased by 188USD 10,5440USD 188 USD 277.474 USD 272.526
2025-07-09 (Wednesday)38USD 10,356HLT holding decreased by -16USD 10,3560USD -16 USD 272.526 USD 272.947
2025-07-08 (Tuesday)38USD 10,372HLT holding increased by 80USD 10,3720USD 80 USD 272.947 USD 270.842
2025-07-07 (Monday)38USD 10,292HLT holding decreased by -98USD 10,2920USD -98 USD 270.842 USD 273.421
2025-07-04 (Friday)38USD 10,390USD 10,3900USD 0 USD 273.421 USD 273.421
2025-07-03 (Thursday)38USD 10,390HLT holding increased by 126USD 10,3900USD 126 USD 273.421 USD 270.105
2025-07-02 (Wednesday)38USD 10,264HLT holding increased by 143USD 10,2640USD 143 USD 270.105 USD 266.342
2025-06-30 (Monday)38USD 10,121HLT holding increased by 32USD 10,1210USD 32 USD 266.342 USD 265.5
2025-06-27 (Friday)38USD 10,089HLT holding increased by 304USD 10,0890USD 304 USD 265.5 USD 257.5
2025-06-26 (Thursday)38USD 9,785HLT holding increased by 144USD 9,7850USD 144 USD 257.5 USD 253.711
2025-06-25 (Wednesday)38USD 9,641HLT holding decreased by -84USD 9,6410USD -84 USD 253.711 USD 255.921
2025-06-24 (Tuesday)38USD 9,725HLT holding increased by 136USD 9,7250USD 136 USD 255.921 USD 252.342
2025-06-23 (Monday)38USD 9,589HLT holding increased by 132USD 9,5890USD 132 USD 252.342 USD 248.868
2025-06-20 (Friday)38USD 9,457HLT holding increased by 50USD 9,4570USD 50 USD 248.868 USD 247.553
2025-06-19 (Thursday)38USD 9,407USD 9,4070USD 0 USD 247.553 USD 247.553
2025-06-18 (Wednesday)38USD 9,407HLT holding increased by 22USD 9,4070USD 22 USD 247.553 USD 246.974
2025-06-17 (Tuesday)38USD 9,385HLT holding decreased by -14USD 9,3850USD -14 USD 246.974 USD 247.342
2025-06-16 (Monday)38USD 9,399HLT holding increased by 132USD 9,3990USD 132 USD 247.342 USD 243.868
2025-06-13 (Friday)38USD 9,267HLT holding decreased by -254USD 9,2670USD -254 USD 243.868 USD 250.553
2025-06-12 (Thursday)38USD 9,521HLT holding decreased by -114USD 9,5210USD -114 USD 250.553 USD 253.553
2025-06-11 (Wednesday)38USD 9,635USD 9,6350USD 0 USD 253.553 USD 253.553
2025-06-10 (Tuesday)38USD 9,635HLT holding increased by 56USD 9,6350USD 56 USD 253.553 USD 252.079
2025-06-09 (Monday)38USD 9,579HLT holding decreased by -28USD 9,5790USD -28 USD 252.079 USD 252.816
2025-06-06 (Friday)38USD 9,607HLT holding increased by 165USD 9,6070USD 165 USD 252.816 USD 248.474
2025-06-05 (Thursday)38USD 9,442HLT holding decreased by -36USD 9,4420USD -36 USD 248.474 USD 249.421
2025-06-04 (Wednesday)38USD 9,478HLT holding decreased by -64USD 9,4780USD -64 USD 249.421 USD 251.105
2025-06-03 (Tuesday)38USD 9,542HLT holding increased by 75USD 9,5420USD 75 USD 251.105 USD 249.132
2025-06-02 (Monday)38USD 9,467HLT holding increased by 26USD 9,4670USD 26 USD 249.132 USD 248.447
2025-05-30 (Friday)38USD 9,441HLT holding increased by 7USD 9,4410USD 7 USD 248.447 USD 248.263
2025-05-29 (Thursday)38USD 9,434HLT holding decreased by -96USD 9,4340USD -96 USD 248.263 USD 250.789
2025-05-28 (Wednesday)38USD 9,530HLT holding decreased by -87USD 9,5300USD -87 USD 250.789 USD 253.079
2025-05-27 (Tuesday)38USD 9,617HLT holding increased by 316USD 9,6170USD 316 USD 253.079 USD 244.763
2025-05-26 (Monday)38USD 9,301USD 9,3010USD 0 USD 244.763 USD 244.763
2025-05-23 (Friday)38USD 9,301HLT holding decreased by -71USD 9,3010USD -71 USD 244.763 USD 246.632
2025-05-22 (Thursday)38USD 9,372HLT holding decreased by -5USD 9,3720USD -5 USD 246.632 USD 246.763
2025-05-21 (Wednesday)38USD 9,377HLT holding decreased by -253USD 9,3770USD -253 USD 246.763 USD 253.421
2025-05-20 (Tuesday)38USD 9,630HLT holding decreased by -115USD 9,6300USD -115 USD 253.421 USD 256.447
2025-05-19 (Monday)38USD 9,745HLT holding increased by 26USD 9,7450USD 26 USD 256.447 USD 255.763
2025-05-16 (Friday)38USD 9,719HLT holding increased by 124USD 9,7190USD 124 USD 255.763 USD 252.5
2025-05-15 (Thursday)38USD 9,595HLT holding decreased by -19USD 9,5950USD -19 USD 252.5 USD 253
2025-05-14 (Wednesday)38USD 9,614HLT holding decreased by -114USD 9,6140USD -114 USD 253 USD 256
2025-05-13 (Tuesday)38USD 9,728HLT holding increased by 136USD 9,7280USD 136 USD 256 USD 252.421
2025-05-12 (Monday)38USD 9,592HLT holding increased by 358USD 9,5920USD 358 USD 252.421 USD 243
2025-05-09 (Friday)38USD 9,234HLT holding decreased by -7USD 9,2340USD -7 USD 243 USD 243.184
2025-05-08 (Thursday)38USD 9,241HLT holding increased by 58USD 9,2410USD 58 USD 243.184 USD 241.658
2025-05-07 (Wednesday)38USD 9,183HLT holding increased by 193USD 9,1830USD 193 USD 241.658 USD 236.579
2025-05-06 (Tuesday)38USD 8,990HLT holding decreased by -90USD 8,9900USD -90 USD 236.579 USD 238.947
2025-05-05 (Monday)38USD 9,080HLT holding decreased by -74USD 9,0800USD -74 USD 238.947 USD 240.895
2025-05-02 (Friday)38USD 9,154HLT holding increased by 259USD 9,1540USD 259 USD 240.895 USD 234.079
2025-05-01 (Thursday)38USD 8,895HLT holding increased by 327USD 8,8950USD 327 USD 234.079 USD 225.474
2025-04-30 (Wednesday)38USD 8,568HLT holding decreased by -36USD 8,5680USD -36 USD 225.474 USD 226.421
2025-04-29 (Tuesday)38USD 8,604HLT holding increased by 183USD 8,6040USD 183 USD 226.421 USD 221.605
2025-04-28 (Monday)38USD 8,421HLT holding increased by 75USD 8,4210USD 75 USD 221.605 USD 219.632
2025-04-25 (Friday)38USD 8,346HLT holding increased by 10USD 8,3460USD 10 USD 219.632 USD 219.368
2025-04-24 (Thursday)38USD 8,336HLT holding increased by 152USD 8,3360USD 152 USD 219.368 USD 215.368
2025-04-23 (Wednesday)38USD 8,184HLT holding increased by 180USD 8,1840USD 180 USD 215.368 USD 210.632
2025-04-22 (Tuesday)38USD 8,004HLT holding increased by 230USD 8,0040USD 230 USD 210.632 USD 204.579
2025-04-21 (Monday)38USD 7,774HLT holding decreased by -223USD 7,7740USD -223 USD 204.579 USD 210.447
2025-04-18 (Friday)38USD 7,997USD 7,9970USD 0 USD 210.447 USD 210.447
2025-04-17 (Thursday)38USD 7,997HLT holding increased by 52USD 7,9970USD 52 USD 210.447 USD 209.079
2025-04-16 (Wednesday)38USD 7,945HLT holding decreased by -85USD 7,9450USD -85 USD 209.079 USD 211.316
2025-04-15 (Tuesday)38USD 8,030HLT holding increased by 45USD 8,0300USD 45 USD 211.316 USD 210.132
2025-04-14 (Monday)38USD 7,985HLT holding decreased by -87USD 7,9850USD -87 USD 210.132 USD 212.421
2025-04-11 (Friday)38USD 8,072HLT holding increased by 95USD 8,0720USD 95 USD 212.421 USD 209.921
2025-04-10 (Thursday)38USD 7,977HLT holding decreased by -332USD 7,9770USD -332 USD 209.921 USD 218.658
2025-04-09 (Wednesday)38USD 8,309HLT holding increased by 660USD 8,3090USD 660 USD 218.658 USD 201.289
2025-04-08 (Tuesday)38USD 7,649HLT holding decreased by -108USD 7,6490USD -108 USD 201.289 USD 204.132
2025-04-07 (Monday)38USD 7,757HLT holding decreased by -179USD 7,7570USD -179 USD 204.132 USD 208.842
2025-04-04 (Friday)38USD 7,936HLT holding decreased by -856USD 7,9360USD -856 USD 208.842 USD 231.368
2025-04-02 (Wednesday)38USD 8,792HLT holding increased by 155USD 8,7920USD 155 USD 231.368 USD 227.289
2025-04-01 (Tuesday)38USD 8,637HLT holding decreased by -10USD 8,6370USD -10 USD 227.289 USD 227.553
2025-03-31 (Monday)38USD 8,647HLT holding increased by 70USD 8,6470USD 70 USD 227.553 USD 225.711
2025-03-28 (Friday)38USD 8,577HLT holding decreased by -241USD 8,5770USD -241 USD 225.711 USD 232.053
2025-03-27 (Thursday)38USD 8,818HLT holding decreased by -107USD 8,8180USD -107 USD 232.053 USD 234.868
2025-03-26 (Wednesday)38USD 8,925HLT holding increased by 8USD 8,9250USD 8 USD 234.868 USD 234.658
2025-03-25 (Tuesday)38USD 8,917HLT holding increased by 80USD 8,9170USD 80 USD 234.658 USD 232.553
2025-03-24 (Monday)38USD 8,837HLT holding increased by 122USD 8,8370USD 122 USD 232.553 USD 229.342
2025-03-21 (Friday)38USD 8,715HLT holding decreased by -98USD 8,7150USD -98 USD 229.342 USD 231.921
2025-03-20 (Thursday)38USD 8,813HLT holding decreased by -39USD 8,8130USD -39 USD 231.921 USD 232.947
2025-03-19 (Wednesday)38USD 8,852HLT holding increased by 224USD 8,8520USD 224 USD 232.947 USD 227.053
2025-03-18 (Tuesday)38USD 8,628HLT holding decreased by -289USD 8,6280USD -289 USD 227.053 USD 234.658
2025-03-17 (Monday)38USD 8,917HLT holding increased by 201USD 8,9170USD 201 USD 234.658 USD 229.368
2025-03-14 (Friday)38USD 8,716HLT holding increased by 288USD 8,7160USD 288 USD 229.368 USD 221.789
2025-03-13 (Thursday)38USD 8,428HLT holding decreased by -251USD 8,4280USD -251 USD 221.789 USD 228.395
2025-03-12 (Wednesday)38USD 8,679HLT holding decreased by -131USD 8,6790USD -131 USD 228.395 USD 231.842
2025-03-11 (Tuesday)38USD 8,810HLT holding decreased by -268USD 8,8100USD -268 USD 231.842 USD 238.895
2025-03-10 (Monday)38USD 9,078HLT holding decreased by -313USD 9,0780USD -313 USD 238.895 USD 247.132
2025-03-07 (Friday)38USD 9,391HLT holding decreased by -470USD 9,3910USD -470 USD 247.132 USD 259.5
2025-03-05 (Wednesday)38USD 9,861HLT holding decreased by -2USD 9,8610USD -2 USD 259.5 USD 259.553
2025-03-04 (Tuesday)38USD 9,863HLT holding decreased by -153USD 9,8630USD -153 USD 259.553 USD 263.579
2025-03-03 (Monday)38USD 10,016HLT holding decreased by -52USD 10,0160USD -52 USD 263.579 USD 264.947
2025-02-28 (Friday)38USD 10,068HLT holding increased by 222USD 10,0680USD 222 USD 264.947 USD 259.105
2025-02-27 (Thursday)38USD 9,846HLT holding decreased by -32USD 9,8460USD -32 USD 259.105 USD 259.947
2025-02-26 (Wednesday)38USD 9,878HLT holding increased by 76USD 9,8780USD 76 USD 259.947 USD 257.947
2025-02-25 (Tuesday)38USD 9,802HLT holding decreased by -36USD 9,8020USD -36 USD 257.947 USD 258.895
2025-02-24 (Monday)38USD 9,838HLT holding decreased by -23USD 9,8380USD -23 USD 258.895 USD 259.5
2025-02-21 (Friday)38USD 9,861HLT holding decreased by -316USD 9,8610USD -316 USD 259.5 USD 267.816
2025-02-20 (Thursday)38USD 10,177HLT holding decreased by -64USD 10,1770USD -64 USD 267.816 USD 269.5
2025-02-19 (Wednesday)38USD 10,241HLT holding increased by 24USD 10,2410USD 24 USD 269.5 USD 268.868
2025-02-18 (Tuesday)38USD 10,217HLT holding increased by 114USD 10,2170USD 114 USD 268.868 USD 265.868
2025-02-17 (Monday)38USD 10,103USD 10,1030USD 0 USD 265.868 USD 265.868
2025-02-14 (Friday)38USD 10,103HLT holding decreased by -139USD 10,1030USD -139 USD 265.868 USD 269.526
2025-02-13 (Thursday)38USD 10,242HLT holding decreased by -149USD 10,2420USD -149 USD 269.526 USD 273.447
2025-02-12 (Wednesday)38USD 10,391HLT holding increased by 164USD 10,3910USD 164 USD 273.447 USD 269.132
2025-02-11 (Tuesday)38USD 10,227HLT holding increased by 63USD 10,2270USD 63 USD 269.132 USD 267.474
2025-02-10 (Monday)38USD 10,164HLT holding decreased by -84USD 10,1640USD -84 USD 267.474 USD 269.684
2025-02-07 (Friday)38USD 10,248HLT holding decreased by -27USD 10,2480USD -27 USD 269.684 USD 270.395
2025-02-06 (Thursday)38USD 10,275HLT holding increased by 477USD 10,2750USD 477 USD 270.395 USD 257.842
2025-02-05 (Wednesday)38USD 9,798HLT holding decreased by -34USD 9,7980USD -34 USD 257.842 USD 258.737
2025-02-04 (Tuesday)38USD 9,832HLT holding increased by 94USD 9,8320USD 94 USD 258.737 USD 256.263
2025-02-03 (Monday)38USD 9,738HLT holding increased by 7USD 9,7380USD 7 USD 256.263 USD 256.079
2025-01-31 (Friday)38USD 9,731HLT holding decreased by -27USD 9,7310USD -27 USD 256.079 USD 256.789
2025-01-30 (Thursday)38USD 9,758HLT holding increased by 109USD 9,7580USD 109 USD 256.789 USD 253.921
2025-01-29 (Wednesday)38USD 9,649HLT holding increased by 10USD 9,6490USD 10 USD 253.921 USD 253.658
2025-01-28 (Tuesday)38USD 9,639HLT holding increased by 150USD 9,6390USD 150 USD 253.658 USD 249.711
2025-01-27 (Monday)38USD 9,489HLT holding increased by 75USD 9,4890USD 75 USD 249.711 USD 247.737
2025-01-24 (Friday)38HLT holding increased by 13USD 9,414HLT holding increased by 3161USD 9,41413USD 3,161 USD 247.737 USD 250.12
2025-01-23 (Thursday)25USD 6,253HLT holding increased by 53USD 6,2530USD 53 USD 250.12 USD 248
2025-01-22 (Wednesday)25USD 6,200USD 6,200
2025-01-21 (Tuesday)25USD 6,188USD 6,188
2025-01-20 (Monday)25USD 6,165USD 6,165
2025-01-17 (Friday)25USD 6,165USD 6,165
2025-01-16 (Thursday)25USD 6,166USD 6,166
2025-01-15 (Wednesday)25USD 6,098USD 6,098
2025-01-14 (Tuesday)25USD 6,124USD 6,124
2025-01-13 (Monday)25USD 6,037USD 6,037
2025-01-10 (Friday)25USD 6,017USD 6,017
2025-01-09 (Thursday)25USD 6,083USD 6,083
2025-01-09 (Thursday)25USD 6,083USD 6,083
2025-01-09 (Thursday)25USD 6,083USD 6,083
2025-01-08 (Wednesday)25USD 6,083USD 6,083
2025-01-08 (Wednesday)25USD 6,083USD 6,083
2025-01-08 (Wednesday)25USD 6,083USD 6,083
2025-01-02 (Thursday)25HLT holding increased by 5USD 6,128HLT holding increased by 1054USD 6,1285USD 1,054 USD 245.12 USD 253.7
2024-12-30 (Monday)25USD 6,205USD 6,205
2024-12-10 (Tuesday)20USD 5,074HLT holding increased by 74USD 5,0740USD 74 USD 253.7 USD 250
2024-12-09 (Monday)20USD 5,000HLT holding decreased by -169USD 5,0000USD -169 USD 250 USD 258.45
2024-12-06 (Friday)20USD 5,169HLT holding increased by 61USD 5,1690USD 61 USD 258.45 USD 255.4
2024-12-05 (Thursday)20HLT holding decreased by -24USD 5,108HLT holding decreased by -6068USD 5,108-24USD -6,068 USD 255.4 USD 254
2024-12-04 (Wednesday)44USD 11,176HLT holding increased by 131USD 11,1760USD 131 USD 254 USD 251.023
2024-12-03 (Tuesday)44USD 11,045HLT holding increased by 24USD 11,0450USD 24 USD 251.023 USD 250.477
2024-12-02 (Monday)44USD 11,021HLT holding decreased by -130USD 11,0210USD -130 USD 250.477 USD 253.432
2024-11-29 (Friday)44USD 11,151HLT holding increased by 133USD 11,1510USD 133 USD 253.432 USD 250.409
2024-11-28 (Thursday)44USD 11,018USD 11,0180USD 0 USD 250.409 USD 250.409
2024-11-27 (Wednesday)44USD 11,018HLT holding decreased by -114USD 11,0180USD -114 USD 250.409 USD 253
2024-11-26 (Tuesday)44USD 11,132HLT holding decreased by -28USD 11,1320USD -28 USD 253 USD 253.636
2024-11-25 (Monday)44HLT holding decreased by -7USD 11,160HLT holding decreased by -1743USD 11,160-7USD -1,743 USD 253.636 USD 253
2024-11-22 (Friday)51USD 12,903HLT holding increased by 60USD 12,9030USD 60 USD 253 USD 251.824
2024-11-21 (Thursday)51USD 12,843HLT holding increased by 86USD 12,8430USD 86 USD 251.824 USD 250.137
2024-11-20 (Wednesday)51USD 12,757HLT holding increased by 19USD 12,7570USD 19 USD 250.137 USD 249.765
2024-11-19 (Tuesday)51USD 12,738HLT holding increased by 37USD 12,7380USD 37 USD 249.765 USD 249.039
2024-11-18 (Monday)51USD 12,701HLT holding decreased by -80USD 12,7010USD -80 USD 249.039 USD 250.608
2024-11-12 (Tuesday)51HLT holding increased by 13USD 12,781HLT holding increased by 3370USD 12,78113USD 3,370 USD 250.608 USD 247.658
2024-11-08 (Friday)38HLT holding increased by 13USD 9,411HLT holding increased by 3255USD 9,41113USD 3,255 USD 247.658 USD 246.24
2024-11-07 (Thursday)25USD 6,156HLT holding decreased by -5USD 6,1560USD -5 USD 246.24 USD 246.44
2024-11-06 (Wednesday)25USD 6,161HLT holding increased by 270USD 6,1610USD 270 USD 246.44 USD 235.64
2024-11-05 (Tuesday)25USD 5,891HLT holding increased by 56USD 5,8910USD 56 USD 235.64 USD 233.4
2024-11-04 (Monday)25USD 5,835HLT holding decreased by -77USD 5,8350USD -77 USD 233.4 USD 236.48
2024-11-01 (Friday)25USD 5,912HLT holding increased by 41USD 5,9120USD 41 USD 236.48 USD 234.84
2024-10-31 (Thursday)25USD 5,871HLT holding decreased by -89USD 5,8710USD -89 USD 234.84 USD 238.4
2024-10-30 (Wednesday)25USD 5,960HLT holding decreased by -19USD 5,9600USD -19 USD 238.4 USD 239.16
2024-10-29 (Tuesday)25USD 5,979HLT holding increased by 50USD 5,9790USD 50 USD 239.16 USD 237.16
2024-10-28 (Monday)25USD 5,929HLT holding increased by 26USD 5,9290USD 26 USD 237.16 USD 236.12
2024-10-25 (Friday)25USD 5,903HLT holding increased by 23USD 5,9030USD 23 USD 236.12 USD 235.2
2024-10-24 (Thursday)25USD 5,880HLT holding increased by 42USD 5,8800USD 42 USD 235.2 USD 233.52
2024-10-23 (Wednesday)25USD 5,838HLT holding decreased by -115USD 5,8380USD -115 USD 233.52 USD 238.12
2024-10-22 (Tuesday)25USD 5,953HLT holding increased by 29USD 5,9530USD 29 USD 238.12 USD 236.96
2024-10-21 (Monday)25USD 5,924HLT holding decreased by -46USD 5,9240USD -46 USD 236.96 USD 238.8
2024-10-18 (Friday)25USD 5,970USD 5,970
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 IE000YNE6S57

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY13 247.737* 245.97
2025-01-02BUY5 245.120* 245.87
2024-12-05SELL-24 255.400* 244.69 Profit of 5,873 on sale
2024-11-25SELL-7 253.636* 241.89 Profit of 1,693 on sale
2024-11-12BUY13 250.608* 238.36
2024-11-08BUY13 247.658* 237.69
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
2025-07-30412,0721566,35472.8%
2025-07-29437,389305660,29966.2%
2025-07-28254,5780562,27445.3%
2025-07-25438,9790782,23056.1%
2025-07-24381,232550949,69040.1%
2025-07-231,071,9001201,833,21558.5%
2025-07-22446,7702,4261,224,22536.5%
2025-07-21350,1250805,35543.5%
2025-07-18267,7981823,02132.5%
2025-07-17232,964320572,01840.7%
2025-07-16318,4540544,94858.4%
2025-07-15279,896100483,88157.8%
2025-07-14297,66635798,28337.3%
2025-07-11221,5440400,54955.3%
2025-07-10209,34516,841307,59468.1%
2025-07-09260,70540509,18751.2%
2025-07-08609,61818777,77978.4%
2025-07-07342,954208550,18862.3%
2025-07-03230,9160329,05270.2%
2025-07-02235,911766394,38659.8%
2025-07-01596,2842,213791,32875.4%
2025-06-30718,37312,0621,213,65659.2%
2025-06-27941,90501,185,93979.4%
2025-06-26346,3450484,13571.5%
2025-06-25344,1460500,58268.7%
2025-06-24347,4000495,65770.1%
2025-06-23384,5953,257608,08563.2%
2025-06-20584,2630744,38478.5%
2025-06-18423,251162570,32474.2%
2025-06-17348,92513542,34564.3%
2025-06-16348,5430432,44780.6%
2025-06-13363,5401723,99250.2%
2025-06-12447,8754563,48579.5%
2025-06-11414,652256541,27376.6%
2025-06-10377,421730477,67879.0%
2025-06-09232,0710352,09765.9%
2025-06-06271,52527610,72144.5%
2025-06-05213,355141310,38068.7%
2025-06-04321,95028425,77375.6%
2025-06-03360,9442,077478,11275.5%
2025-06-02459,4290653,53670.3%
2025-05-30435,69272543,93880.1%
2025-05-29341,5533488,67169.9%
2025-05-28495,4540626,68779.1%
2025-05-27417,0440595,76670.0%

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.