Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Sum Up The Pieces: MGC Could Be Worth $236
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14

iShares MSCI World 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
2025-05-08 (Thursday)25,554USD 6,214,222HLT holding increased by 39098USD 6,214,2220USD 39,098 USD 243.18 USD 241.65
2025-05-07 (Wednesday)25,554HLT holding decreased by -96USD 6,175,124HLT holding increased by 106590USD 6,175,124-96USD 106,590 USD 241.65 USD 236.59
2025-05-06 (Tuesday)25,650USD 6,068,534HLT holding decreased by -60790USD 6,068,5340USD -60,790 USD 236.59 USD 238.96
2025-05-05 (Monday)25,650USD 6,129,324HLT holding decreased by -49761USD 6,129,3240USD -49,761 USD 238.96 USD 240.9
2025-05-02 (Friday)25,650USD 6,179,085HLT holding increased by 174676USD 6,179,0850USD 174,676 USD 240.9 USD 234.09
2025-05-01 (Thursday)25,650USD 6,004,409HLT holding increased by 220847USD 6,004,4090USD 220,847 USD 234.09 USD 225.48
2025-04-30 (Wednesday)25,650USD 5,783,562HLT holding decreased by -23855USD 5,783,5620USD -23,855 USD 225.48 USD 226.41
2025-04-29 (Tuesday)25,650USD 5,807,417HLT holding increased by 123377USD 5,807,4170USD 123,377 USD 226.41 USD 221.6
2025-04-28 (Monday)25,650USD 5,684,040HLT holding increased by 50787USD 5,684,0400USD 50,787 USD 221.6 USD 219.62
2025-04-25 (Friday)25,650HLT holding increased by 192USD 5,633,253HLT holding increased by 48786USD 5,633,253192USD 48,786 USD 219.62 USD 219.36
2025-04-24 (Thursday)25,458USD 5,584,467HLT holding increased by 101832USD 5,584,4670USD 101,832 USD 219.36 USD 215.36
2025-04-23 (Wednesday)25,458USD 5,482,635HLT holding increased by 120162USD 5,482,6350USD 120,162 USD 215.36 USD 210.64
2025-04-22 (Tuesday)25,458USD 5,362,473HLT holding increased by 154021USD 5,362,4730USD 154,021 USD 210.64 USD 204.59
2025-04-21 (Monday)25,458USD 5,208,452USD 5,208,452
2025-04-18 (Friday)25,458USD 5,357,636USD 5,357,6360USD 0 USD 210.45 USD 210.45
2025-04-17 (Thursday)25,458USD 5,357,636HLT holding increased by 34623USD 5,357,6360USD 34,623 USD 210.45 USD 209.09
2025-04-16 (Wednesday)25,458USD 5,323,013HLT holding decreased by -56772USD 5,323,0130USD -56,772 USD 209.09 USD 211.32
2025-04-15 (Tuesday)25,458USD 5,379,785HLT holding increased by 30295USD 5,379,7850USD 30,295 USD 211.32 USD 210.13
2025-04-14 (Monday)25,458USD 5,349,490HLT holding decreased by -58044USD 5,349,4900USD -58,044 USD 210.13 USD 212.41
2025-04-11 (Friday)25,458HLT holding increased by 144USD 5,407,534HLT holding increased by 93619USD 5,407,534144USD 93,619 USD 212.41 USD 209.92
2025-04-10 (Thursday)25,314USD 5,313,915HLT holding decreased by -220991USD 5,313,9150USD -220,991 USD 209.92 USD 218.65
2025-04-09 (Wednesday)25,314HLT holding decreased by -768USD 5,534,906HLT holding increased by 285121USD 5,534,906-768USD 285,121 USD 218.65 USD 201.28
2025-04-08 (Tuesday)26,082HLT holding increased by 720USD 5,249,785HLT holding increased by 72386USD 5,249,785720USD 72,386 USD 201.28 USD 204.14
2025-04-07 (Monday)25,362USD 5,177,399HLT holding decreased by -119455USD 5,177,3990USD -119,455 USD 204.14 USD 208.85
2025-04-04 (Friday)25,362HLT holding increased by 48USD 5,296,854HLT holding decreased by -560299USD 5,296,85448USD -560,299 USD 208.85 USD 231.38
2025-04-02 (Wednesday)25,314USD 5,857,153HLT holding increased by 103787USD 5,857,1530USD 103,787 USD 231.38 USD 227.28
2025-04-01 (Tuesday)25,314USD 5,753,366HLT holding decreased by -6835USD 5,753,3660USD -6,835 USD 227.28 USD 227.55
2025-03-31 (Monday)25,314USD 5,760,201HLT holding increased by 46578USD 5,760,2010USD 46,578 USD 227.55 USD 225.71
2025-03-28 (Friday)25,314HLT holding decreased by -48USD 5,713,623HLT holding decreased by -171629USD 5,713,623-48USD -171,629 USD 225.71 USD 232.05
2025-03-27 (Thursday)25,362USD 5,885,252HLT holding decreased by -71267USD 5,885,2520USD -71,267 USD 232.05 USD 234.86
2025-03-26 (Wednesday)25,362USD 5,956,519HLT holding increased by 4818USD 5,956,5190USD 4,818 USD 234.86 USD 234.67
2025-03-25 (Tuesday)25,362USD 5,951,701HLT holding increased by 53514USD 5,951,7010USD 53,514 USD 234.67 USD 232.56
2025-03-24 (Monday)25,362USD 5,898,187HLT holding increased by 81920USD 5,898,1870USD 81,920 USD 232.56 USD 229.33
2025-03-21 (Friday)25,362USD 5,816,267HLT holding decreased by -65434USD 5,816,2670USD -65,434 USD 229.33 USD 231.91
2025-03-20 (Thursday)25,362USD 5,881,701HLT holding decreased by -26377USD 5,881,7010USD -26,377 USD 231.91 USD 232.95
2025-03-19 (Wednesday)25,362USD 5,908,078HLT holding increased by 149636USD 5,908,0780USD 149,636 USD 232.95 USD 227.05
2025-03-18 (Tuesday)25,362USD 5,758,442HLT holding decreased by -192751USD 5,758,4420USD -192,751 USD 227.05 USD 234.65
2025-03-17 (Monday)25,362USD 5,951,193HLT holding increased by 133911USD 5,951,1930USD 133,911 USD 234.65 USD 229.37
2025-03-14 (Friday)25,362HLT holding decreased by -94USD 5,817,282HLT holding increased by 171650USD 5,817,282-94USD 171,650 USD 229.37 USD 221.78
2025-03-13 (Thursday)25,456USD 5,645,632HLT holding decreased by -168518USD 5,645,6320USD -168,518 USD 221.78 USD 228.4
2025-03-12 (Wednesday)25,456HLT holding decreased by -96USD 5,814,150HLT holding decreased by -109570USD 5,814,150-96USD -109,570 USD 228.4 USD 231.83
2025-03-11 (Tuesday)25,552USD 5,923,720HLT holding decreased by -180653USD 5,923,7200USD -180,653 USD 231.83 USD 238.9
2025-03-10 (Monday)25,552USD 6,104,373HLT holding decreased by -210548USD 6,104,3730USD -210,548 USD 238.9 USD 247.14
2025-03-07 (Friday)25,552HLT holding decreased by -94USD 6,314,921HLT holding decreased by -339960USD 6,314,921-94USD -339,960 USD 247.14 USD 259.49
2025-03-05 (Wednesday)25,646USD 6,654,881HLT holding decreased by -1795USD 6,654,8810USD -1,795 USD 259.49 USD 259.56
2025-03-04 (Tuesday)25,646USD 6,656,676HLT holding decreased by -103097USD 6,656,6760USD -103,097 USD 259.56 USD 263.58
2025-03-03 (Monday)25,646USD 6,759,773HLT holding decreased by -35391USD 6,759,7730USD -35,391 USD 263.58 USD 264.96
2025-02-28 (Friday)25,646USD 6,795,164HLT holding increased by 150285USD 6,795,1640USD 150,285 USD 264.96 USD 259.1
2025-02-27 (Thursday)25,646USD 6,644,879HLT holding decreased by -22055USD 6,644,8790USD -22,055 USD 259.1 USD 259.96
2025-02-26 (Wednesday)25,646USD 6,666,934HLT holding increased by 51548USD 6,666,9340USD 51,548 USD 259.96 USD 257.95
2025-02-25 (Tuesday)25,646USD 6,615,386HLT holding decreased by -24363USD 6,615,3860USD -24,363 USD 257.95 USD 258.9
2025-02-24 (Monday)25,646USD 6,639,749HLT holding decreased by -15132USD 6,639,7490USD -15,132 USD 258.9 USD 259.49
2025-02-21 (Friday)25,646USD 6,654,881HLT holding decreased by -213374USD 6,654,8810USD -213,374 USD 259.49 USD 267.81
2025-02-20 (Thursday)25,646USD 6,868,255HLT holding decreased by -43598USD 6,868,2550USD -43,598 USD 267.81 USD 269.51
2025-02-19 (Wednesday)25,646USD 6,911,853HLT holding increased by 16413USD 6,911,8530USD 16,413 USD 269.51 USD 268.87
2025-02-18 (Tuesday)25,646HLT holding decreased by -47USD 6,895,440HLT holding increased by 64442USD 6,895,440-47USD 64,442 USD 268.87 USD 265.87
2025-02-17 (Monday)25,693USD 6,830,998USD 6,830,9980USD 0 USD 265.87 USD 265.87
2025-02-14 (Friday)25,693USD 6,830,998HLT holding decreased by -93779USD 6,830,9980USD -93,779 USD 265.87 USD 269.52
2025-02-13 (Thursday)25,693USD 6,924,777HLT holding decreased by -100974USD 6,924,7770USD -100,974 USD 269.52 USD 273.45
2025-02-12 (Wednesday)25,693HLT holding decreased by -188USD 7,025,751HLT holding increased by 60656USD 7,025,751-188USD 60,656 USD 273.45 USD 269.12
2025-02-11 (Tuesday)25,881USD 6,965,095HLT holding increased by 42445USD 6,965,0950USD 42,445 USD 269.12 USD 267.48
2025-02-10 (Monday)25,881USD 6,922,650HLT holding decreased by -57197USD 6,922,6500USD -57,197 USD 267.48 USD 269.69
2025-02-07 (Friday)25,881USD 6,979,847HLT holding decreased by -18117USD 6,979,8470USD -18,117 USD 269.69 USD 270.39
2025-02-06 (Thursday)25,881USD 6,997,964HLT holding increased by 324548USD 6,997,9640USD 324,548 USD 270.39 USD 257.85
2025-02-05 (Wednesday)25,881HLT holding increased by 94USD 6,673,416HLT holding increased by 1288USD 6,673,41694USD 1,288 USD 257.85 USD 258.74
2025-02-04 (Tuesday)25,787HLT holding increased by 235USD 6,672,128HLT holding increased by 123917USD 6,672,128235USD 123,917 USD 258.74 USD 256.27
2025-02-03 (Monday)25,552USD 6,548,211HLT holding increased by 5110USD 6,548,2110USD 5,110 USD 256.27 USD 256.07
2025-01-31 (Friday)25,552USD 6,543,101HLT holding decreased by -18397USD 6,543,1010USD -18,397 USD 256.07 USD 256.79
2025-01-30 (Thursday)25,552USD 6,561,498HLT holding increased by 73079USD 6,561,4980USD 73,079 USD 256.79 USD 253.93
2025-01-29 (Wednesday)25,552USD 6,488,419HLT holding increased by 6899USD 6,488,4190USD 6,899 USD 253.93 USD 253.66
2025-01-28 (Tuesday)25,552USD 6,481,520HLT holding increased by 100675USD 6,481,5200USD 100,675 USD 253.66 USD 249.72
2025-01-27 (Monday)25,552USD 6,380,845HLT holding increased by 50848USD 6,380,8450USD 50,848 USD 249.72 USD 247.73
2025-01-24 (Friday)25,552USD 6,329,997HLT holding decreased by -60814USD 6,329,9970USD -60,814 USD 247.73 USD 250.11
2025-01-23 (Thursday)25,552USD 6,390,811HLT holding increased by 53915USD 6,390,8110USD 53,915 USD 250.11 USD 248
2025-01-22 (Wednesday)25,552USD 6,336,896HLT holding increased by 12776USD 6,336,8960USD 12,776 USD 248 USD 247.5
2025-01-21 (Tuesday)25,552USD 6,324,120HLT holding increased by 22741USD 6,324,1200USD 22,741 USD 247.5 USD 246.61
2025-01-20 (Monday)25,552USD 6,301,379USD 6,301,3790USD 0 USD 246.61 USD 246.61
2025-01-17 (Friday)25,552USD 6,301,379HLT holding decreased by -1022USD 6,301,3790USD -1,022 USD 246.61 USD 246.65
2025-01-16 (Thursday)25,552USD 6,302,401HLT holding increased by 69757USD 6,302,4010USD 69,757 USD 246.65 USD 243.92
2025-01-15 (Wednesday)25,552USD 6,232,644HLT holding decreased by -26829USD 6,232,6440USD -26,829 USD 243.92 USD 244.97
2025-01-14 (Tuesday)25,552USD 6,259,473HLT holding increased by 89432USD 6,259,4730USD 89,432 USD 244.97 USD 241.47
2025-01-13 (Monday)25,552USD 6,170,041HLT holding increased by 19930USD 6,170,0410USD 19,930 USD 241.47 USD 240.69
2025-01-10 (Friday)25,552USD 6,150,111HLT holding decreased by -66691USD 6,150,1110USD -66,691 USD 240.69 USD 243.3
2025-01-09 (Thursday)25,552USD 6,216,802USD 6,216,8020USD 0 USD 243.3 USD 243.3
2025-01-08 (Wednesday)25,552USD 6,216,802USD 6,216,8020USD 0 USD 243.3 USD 243.3
2025-01-02 (Thursday)25,552USD 6,263,306USD 6,263,306
2024-12-31 (Tuesday)25,552USD 6,315,432USD 6,315,432
2024-12-30 (Monday)25,552USD 6,342,006USD 6,342,006
2024-12-27 (Friday)25,552USD 6,386,467USD 6,386,467
2024-12-26 (Thursday)25,552USD 6,432,972USD 6,432,972
2024-12-24 (Tuesday)25,552USD 6,471,300USD 6,471,300
2024-12-23 (Monday)25,552USD 6,406,142USD 6,406,142
2024-12-20 (Friday)25,552USD 6,373,180USD 6,373,180
2024-12-19 (Thursday)25,552USD 6,279,404USD 6,279,404
2024-12-18 (Wednesday)25,552USD 6,197,127USD 6,197,127
2024-12-17 (Tuesday)25,552USD 6,394,899USD 6,394,899
2024-12-16 (Monday)25,552USD 6,464,656USD 6,464,656
2024-12-13 (Friday)25,552USD 6,458,524USD 6,458,524
2024-12-11 (Wednesday)25,552USD 6,565,586USD 6,565,586
2024-12-10 (Tuesday)25,552USD 6,483,053HLT holding increased by 95053USD 6,483,0530USD 95,053 USD 253.72 USD 250
2024-12-09 (Monday)25,552USD 6,388,000HLT holding decreased by -216170USD 6,388,0000USD -216,170 USD 250 USD 258.46
2024-12-06 (Friday)25,552USD 6,604,170HLT holding increased by 78445USD 6,604,1700USD 78,445 USD 258.46 USD 255.39
2024-12-05 (Thursday)25,552USD 6,525,725HLT holding increased by 35261USD 6,525,7250USD 35,261 USD 255.39 USD 254.01
2024-12-04 (Wednesday)25,552USD 6,490,464HLT holding increased by 76401USD 6,490,4640USD 76,401 USD 254.01 USD 251.02
2024-12-03 (Tuesday)25,552USD 6,414,063HLT holding increased by 14054USD 6,414,0630USD 14,054 USD 251.02 USD 250.47
2024-12-02 (Monday)25,552USD 6,400,009HLT holding decreased by -75890USD 6,400,0090USD -75,890 USD 250.47 USD 253.44
2024-11-29 (Friday)25,552USD 6,475,899HLT holding increased by 77167USD 6,475,8990USD 77,167 USD 253.44 USD 250.42
2024-11-28 (Thursday)25,552USD 6,398,732USD 6,398,7320USD 0 USD 250.42 USD 250.42
2024-11-27 (Wednesday)25,552USD 6,398,732HLT holding decreased by -65924USD 6,398,7320USD -65,924 USD 250.42 USD 253
2024-11-26 (Tuesday)25,552USD 6,464,656HLT holding decreased by -16098USD 6,464,6560USD -16,098 USD 253 USD 253.63
2024-11-25 (Monday)25,552USD 6,480,754HLT holding increased by 16098USD 6,480,7540USD 16,098 USD 253.63 USD 253
2024-11-22 (Friday)25,552USD 6,464,656HLT holding increased by 29896USD 6,464,6560USD 29,896 USD 253 USD 251.83
2024-11-21 (Thursday)25,552USD 6,434,760HLT holding increased by 43183USD 6,434,7600USD 43,183 USD 251.83 USD 250.14
2024-11-20 (Wednesday)25,552USD 6,391,577HLT holding increased by 9709USD 6,391,5770USD 9,709 USD 250.14 USD 249.76
2024-11-19 (Tuesday)25,552USD 6,381,868HLT holding increased by 18398USD 6,381,8680USD 18,398 USD 249.76 USD 249.04
2024-11-18 (Monday)25,552HLT holding increased by 48USD 6,363,470HLT holding decreased by -27832USD 6,363,47048USD -27,832 USD 249.04 USD 250.6
2024-11-12 (Tuesday)25,504USD 6,391,302HLT holding increased by 6121USD 6,391,3020USD 6,121 USD 250.6 USD 250.36
2024-11-11 (Monday)25,504USD 6,385,181HLT holding increased by 69115USD 6,385,1810USD 69,115 USD 250.36 USD 247.65
2024-11-08 (Friday)25,504USD 6,316,066HLT holding increased by 36216USD 6,316,0660USD 36,216 USD 247.65 USD 246.23
2024-11-07 (Thursday)25,504HLT holding increased by 48USD 6,279,850HLT holding increased by 6728USD 6,279,85048USD 6,728 USD 246.23 USD 246.43
2024-11-06 (Wednesday)25,456USD 6,273,122HLT holding increased by 274416USD 6,273,1220USD 274,416 USD 246.43 USD 235.65
2024-11-05 (Tuesday)25,456USD 5,998,706HLT holding increased by 57276USD 5,998,7060USD 57,276 USD 235.65 USD 233.4
2024-11-04 (Monday)25,456USD 5,941,430HLT holding decreased by -78150USD 5,941,4300USD -78,150 USD 233.4 USD 236.47
2024-11-01 (Friday)25,456USD 6,019,580HLT holding increased by 41238USD 6,019,5800USD 41,238 USD 236.47 USD 234.85
2024-10-31 (Thursday)25,456HLT holding increased by 48USD 5,978,342HLT holding decreased by -79179USD 5,978,34248USD -79,179 USD 234.85 USD 238.41
2024-10-30 (Wednesday)25,408USD 6,057,521HLT holding decreased by -18802USD 6,057,5210USD -18,802 USD 238.41 USD 239.15
2024-10-29 (Tuesday)25,408USD 6,076,323HLT holding increased by 50308USD 6,076,3230USD 50,308 USD 239.15 USD 237.17
2024-10-28 (Monday)25,408USD 6,026,015HLT holding increased by 26932USD 6,026,0150USD 26,932 USD 237.17 USD 236.11
2024-10-25 (Friday)25,408USD 5,999,083HLT holding increased by 22867USD 5,999,0830USD 22,867 USD 236.11 USD 235.21
2024-10-24 (Thursday)25,408USD 5,976,216HLT holding increased by 43448USD 5,976,2160USD 43,448 USD 235.21 USD 233.5
2024-10-23 (Wednesday)25,408USD 5,932,768HLT holding decreased by -117639USD 5,932,7680USD -117,639 USD 233.5 USD 238.13
2024-10-22 (Tuesday)25,408USD 6,050,407HLT holding increased by 29981USD 6,050,4070USD 29,981 USD 238.13 USD 236.95
2024-10-21 (Monday)25,408USD 6,020,426HLT holding decreased by -47258USD 6,020,4260USD -47,258 USD 236.95 USD 238.81
2024-10-18 (Friday)25,408USD 6,067,684USD 6,067,684
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 IE00B0M62Q58

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-96 241.650* 242.19 Profit of 23,250 on sale
2025-04-25BUY192 219.620* 243.05
2025-04-11BUY144 212.410* 245.87
2025-04-09SELL-768 218.650* 246.52 Profit of 189,325 on sale
2025-04-08BUY720 201.280* 246.99
2025-04-04BUY48 208.850* 247.85
2025-03-28SELL-48 225.710* 248.73 Profit of 11,939 on sale
2025-03-14SELL-94 229.370* 250.83 Profit of 23,578 on sale
2025-03-12SELL-96 228.400* 251.49 Profit of 24,143 on sale
2025-03-07SELL-94 247.140* 251.98 Profit of 23,686 on sale
2025-02-18SELL-47 268.870* 249.99 Profit of 11,749 on sale
2025-02-12SELL-188 273.450* 248.72 Profit of 46,760 on sale
2025-02-05BUY94 257.850* 247.04
2025-02-04BUY235 258.740* 246.82
2024-11-18BUY48 249.040* 239.78
2024-11-07BUY48 246.230* 237.03
2024-10-31BUY48 234.850* 236.83
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
2025-05-09391,610464557,26670.3%
2025-05-08303,632126744,07240.8%
2025-05-07502,0051,304769,31865.3%
2025-05-06323,7311623,74551.9%
2025-05-05410,2000522,93778.4%
2025-05-02648,94564935,50269.4%
2025-05-011,098,07851,559,81170.4%
2025-04-30557,24549946,02058.9%
2025-04-291,004,792191,431,18970.2%
2025-04-28786,0345001,144,13468.7%
2025-04-25388,78724609,48263.8%
2025-04-24473,5410696,85068.0%
2025-04-23523,8780787,80866.5%
2025-04-22358,0451,849636,53256.2%
2025-04-21507,92931969,91652.4%
2025-04-17367,6774726,67250.6%
2025-04-16457,212461762,67359.9%
2025-04-15362,95101,224,84329.6%
2025-04-14672,70501,241,05754.2%
2025-04-11536,9083181,183,65545.4%
2025-04-10482,142981,093,09944.1%
2025-04-09936,1473652,696,07234.7%
2025-04-08956,7581061,369,83469.8%
2025-04-071,301,7482,0302,573,70850.6%
2025-04-041,226,7041,6922,042,51760.1%
2025-04-03892,3311121,655,80953.9%
2025-04-02319,42050557,01157.3%
2025-04-01332,50917790,91942.0%
2025-03-31650,59111,420,15045.8%
2025-03-28306,48878754,37240.6%
2025-03-27285,62241677,94242.1%
2025-03-26436,4657717,44860.8%
2025-03-25360,2125588,04761.3%
2025-03-24328,1770851,05338.6%
2025-03-21670,831361,107,79760.6%
2025-03-20342,3910521,07365.7%
2025-03-19206,3590455,71045.3%
2025-03-18304,41632544,72955.9%
2025-03-17448,0395904,82749.5%
2025-03-14559,88601,066,52652.5%
2025-03-13544,0091001,478,89736.8%
2025-03-12568,5695931,400,43740.6%
2025-03-11712,8821311,600,43844.5%
2025-03-10513,3212171,385,86537.0%
2025-03-07397,78210972,67740.9%

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.