Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
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

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

ISHETF756290XAMS 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)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
2025-03-11712,8821311,600,43844.5%
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.