Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for HLT
| Stock Name | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43300A2033 |
| LEI | 549300HVGPK36ICB0B89 |
| Ticker | HLT(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 $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
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- The S&P 500 Index ($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
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- 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
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- Stocks Rally on Hopes of Softer US Tariff Policies
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- 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 $236
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- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($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 North America UCITS ETF USD (Dist) USD HLT holdings
| Date | Number of HLT Shares Held | Base Market Value of HLT Shares | Local Market Value of HLT Shares | Change in HLT Shares Held | Change in HLT Base Value | Current Price per HLT Share Held | Previous Price per HLT Share Held |
|---|
| 2025-05-08 (Thursday) | 5,009 | USD 1,218,089 | USD 1,218,089 | | | | |
| 2025-05-07 (Wednesday) | 5,009 | USD 1,210,425 | USD 1,210,425 | | | | |
| 2025-05-06 (Tuesday) | 5,009 | USD 1,185,079 | USD 1,185,079 | 0 | USD -11,872 | USD 236.59 | USD 238.96 |
| 2025-05-05 (Monday) | 5,009 | USD 1,196,951 | USD 1,196,951 | 0 | USD -9,717 | USD 238.96 | USD 240.9 |
| 2025-05-02 (Friday) | 5,009 | USD 1,206,668 | USD 1,206,668 | 0 | USD 34,111 | USD 240.9 | USD 234.09 |
| 2025-05-01 (Thursday) | 5,009 | USD 1,172,557 | USD 1,172,557 | 0 | USD 43,128 | USD 234.09 | USD 225.48 |
| 2025-04-30 (Wednesday) | 5,009 | USD 1,129,429 | USD 1,129,429 | 0 | USD -4,659 | USD 225.48 | USD 226.41 |
| 2025-04-29 (Tuesday) | 5,009 | USD 1,134,088 | USD 1,134,088 | 0 | USD 24,094 | USD 226.41 | USD 221.6 |
| 2025-04-28 (Monday) | 5,009 | USD 1,109,994 | USD 1,109,994 | 0 | USD 9,917 | USD 221.6 | USD 219.62 |
| 2025-04-25 (Friday) | 5,009 | USD 1,100,077 | USD 1,100,077 | 0 | USD 1,303 | USD 219.62 | USD 219.36 |
| 2025-04-24 (Thursday) | 5,009 | USD 1,098,774 | USD 1,098,774 | 0 | USD 20,036 | USD 219.36 | USD 215.36 |
| 2025-04-23 (Wednesday) | 5,009 | USD 1,078,738 | USD 1,078,738 | 0 | USD 23,642 | USD 215.36 | USD 210.64 |
| 2025-04-22 (Tuesday) | 5,009 | USD 1,055,096 | USD 1,055,096 | -31 | USD 23,962 | USD 210.64 | USD 204.59 |
| 2025-04-21 (Monday) | 5,040 | USD 1,031,134 | USD 1,031,134 | 0 | USD -29,534 | USD 204.59 | USD 210.45 |
| 2025-04-18 (Friday) | 5,040 | USD 1,060,668 | USD 1,060,668 | 0 | USD 0 | USD 210.45 | USD 210.45 |
| 2025-04-17 (Thursday) | 5,040 | USD 1,060,668 | USD 1,060,668 | 0 | USD 6,854 | USD 210.45 | USD 209.09 |
| 2025-04-16 (Wednesday) | 5,040 | USD 1,053,814 | USD 1,053,814 | 0 | USD -11,239 | USD 209.09 | USD 211.32 |
| 2025-04-15 (Tuesday) | 5,040 | USD 1,065,053 | USD 1,065,053 | 0 | USD 5,998 | USD 211.32 | USD 210.13 |
| 2025-04-14 (Monday) | 5,040 | USD 1,059,055 | USD 1,059,055 | 0 | USD -11,491 | USD 210.13 | USD 212.41 |
| 2025-04-11 (Friday) | 5,040 | USD 1,070,546 | USD 1,070,546 | 0 | USD 12,549 | USD 212.41 | USD 209.92 |
| 2025-04-10 (Thursday) | 5,040 | USD 1,057,997 | USD 1,057,997 | 0 | USD -43,999 | USD 209.92 | USD 218.65 |
| 2025-04-09 (Wednesday) | 5,040 | USD 1,101,996 | USD 1,101,996 | 0 | USD 87,545 | USD 218.65 | USD 201.28 |
| 2025-04-08 (Tuesday) | 5,040 | USD 1,014,451 | USD 1,014,451 | 0 | USD -14,415 | USD 201.28 | USD 204.14 |
| 2025-04-07 (Monday) | 5,040 | USD 1,028,866 | USD 1,028,866 | 0 | USD -23,738 | USD 204.14 | USD 208.85 |
| 2025-04-04 (Friday) | 5,040 | USD 1,052,604 | USD 1,052,604 | 0 | USD -113,551 | USD 208.85 | USD 231.38 |
| 2025-04-02 (Wednesday) | 5,040 | USD 1,166,155 | USD 1,166,155 | 0 | USD 20,664 | USD 231.38 | USD 227.28 |
| 2025-04-01 (Tuesday) | 5,040 | USD 1,145,491 | USD 1,145,491 | 0 | USD -1,361 | USD 227.28 | USD 227.55 |
| 2025-03-31 (Monday) | 5,040 | USD 1,146,852 | USD 1,146,852 | 0 | USD 9,274 | USD 227.55 | USD 225.71 |
| 2025-03-28 (Friday) | 5,040 | USD 1,137,578 | USD 1,137,578 | 0 | USD -31,954 | USD 225.71 | USD 232.05 |
| 2025-03-27 (Thursday) | 5,040 | USD 1,169,532 | USD 1,169,532 | 0 | USD -14,162 | USD 232.05 | USD 234.86 |
| 2025-03-26 (Wednesday) | 5,040 | USD 1,183,694 | USD 1,183,694 | 0 | USD 957 | USD 234.86 | USD 234.67 |
| 2025-03-25 (Tuesday) | 5,040 | USD 1,182,737 | USD 1,182,737 | 0 | USD 10,635 | USD 234.67 | USD 232.56 |
| 2025-03-24 (Monday) | 5,040 | USD 1,172,102 | USD 1,172,102 | 0 | USD 16,279 | USD 232.56 | USD 229.33 |
| 2025-03-21 (Friday) | 5,040 | USD 1,155,823 | USD 1,155,823 | 0 | USD -13,003 | USD 229.33 | USD 231.91 |
| 2025-03-20 (Thursday) | 5,040 | USD 1,168,826 | USD 1,168,826 | 0 | USD -5,242 | USD 231.91 | USD 232.95 |
| 2025-03-19 (Wednesday) | 5,040 | USD 1,174,068 | USD 1,174,068 | 0 | USD 29,736 | USD 232.95 | USD 227.05 |
| 2025-03-18 (Tuesday) | 5,040 | USD 1,144,332 | USD 1,144,332 | 0 | USD -38,304 | USD 227.05 | USD 234.65 |
| 2025-03-17 (Monday) | 5,040 | USD 1,182,636 | USD 1,182,636 | 0 | USD 26,611 | USD 234.65 | USD 229.37 |
| 2025-03-14 (Friday) | 5,040 | USD 1,156,025 | USD 1,156,025 | 0 | USD 38,254 | USD 229.37 | USD 221.78 |
| 2025-03-13 (Thursday) | 5,040 | USD 1,117,771 | USD 1,117,771 | 0 | USD -33,365 | USD 221.78 | USD 228.4 |
| 2025-03-12 (Wednesday) | 5,040 | USD 1,151,136 | USD 1,151,136 | -363 | USD -101,441 | USD 228.4 | USD 231.83 |
| 2025-03-11 (Tuesday) | 5,403 | USD 1,252,577 | USD 1,252,577 | 0 | USD -38,200 | USD 231.83 | USD 238.9 |
| 2025-03-10 (Monday) | 5,403 | USD 1,290,777 | USD 1,290,777 | -34 | USD -52,923 | USD 238.9 | USD 247.14 |
| 2025-03-07 (Friday) | 5,437 | USD 1,343,700 | USD 1,343,700 | -68 | USD -84,792 | USD 247.14 | USD 259.49 |
| 2025-03-05 (Wednesday) | 5,505 | USD 1,428,492 | USD 1,428,492 | -340 | USD -88,636 | USD 259.49 | USD 259.56 |
| 2025-03-04 (Tuesday) | 5,845 | USD 1,517,128 | USD 1,517,128 | -102 | USD -50,382 | USD 259.56 | USD 263.58 |
| 2025-03-03 (Monday) | 5,947 | USD 1,567,510 | USD 1,567,510 | 0 | USD -8,207 | USD 263.58 | USD 264.96 |
| 2025-02-28 (Friday) | 5,947 | USD 1,575,717 | USD 1,575,717 | 0 | USD 34,849 | USD 264.96 | USD 259.1 |
| 2025-02-27 (Thursday) | 5,947 | USD 1,540,868 | USD 1,540,868 | 0 | USD -5,114 | USD 259.1 | USD 259.96 |
| 2025-02-26 (Wednesday) | 5,947 | USD 1,545,982 | USD 1,545,982 | -34 | USD 3,183 | USD 259.96 | USD 257.95 |
| 2025-02-25 (Tuesday) | 5,981 | USD 1,542,799 | USD 1,542,799 | 0 | USD -5,682 | USD 257.95 | USD 258.9 |
| 2025-02-24 (Monday) | 5,981 | USD 1,548,481 | USD 1,548,481 | 0 | USD -3,529 | USD 258.9 | USD 259.49 |
| 2025-02-21 (Friday) | 5,981 | USD 1,552,010 | USD 1,552,010 | 34 | USD -40,656 | USD 259.49 | USD 267.81 |
| 2025-02-20 (Thursday) | 5,947 | USD 1,592,666 | USD 1,592,666 | 0 | USD -10,110 | USD 267.81 | USD 269.51 |
| 2025-02-19 (Wednesday) | 5,947 | USD 1,602,776 | USD 1,602,776 | 0 | USD 3,806 | USD 269.51 | USD 268.87 |
| 2025-02-18 (Tuesday) | 5,947 | USD 1,598,970 | USD 1,598,970 | 0 | USD 17,841 | USD 268.87 | USD 265.87 |
| 2025-02-17 (Monday) | 5,947 | USD 1,581,129 | USD 1,581,129 | 0 | USD 0 | USD 265.87 | USD 265.87 |
| 2025-02-14 (Friday) | 5,947 | USD 1,581,129 | USD 1,581,129 | 0 | USD -21,706 | USD 265.87 | USD 269.52 |
| 2025-02-13 (Thursday) | 5,947 | USD 1,602,835 | USD 1,602,835 | 0 | USD -23,372 | USD 269.52 | USD 273.45 |
| 2025-02-12 (Wednesday) | 5,947 | USD 1,626,207 | USD 1,626,207 | 0 | USD 25,750 | USD 273.45 | USD 269.12 |
| 2025-02-11 (Tuesday) | 5,947 | USD 1,600,457 | USD 1,600,457 | 0 | USD 9,753 | USD 269.12 | USD 267.48 |
| 2025-02-10 (Monday) | 5,947 | USD 1,590,704 | USD 1,590,704 | 0 | USD -13,142 | USD 267.48 | USD 269.69 |
| 2025-02-07 (Friday) | 5,947 | USD 1,603,846 | USD 1,603,846 | 0 | USD -4,163 | USD 269.69 | USD 270.39 |
| 2025-02-06 (Thursday) | 5,947 | USD 1,608,009 | USD 1,608,009 | 0 | USD 74,575 | USD 270.39 | USD 257.85 |
| 2025-02-05 (Wednesday) | 5,947 | USD 1,533,434 | USD 1,533,434 | 0 | USD -5,293 | USD 257.85 | USD 258.74 |
| 2025-02-04 (Tuesday) | 5,947 | USD 1,538,727 | USD 1,538,727 | 0 | USD 14,689 | USD 258.74 | USD 256.27 |
| 2025-02-03 (Monday) | 5,947 | USD 1,524,038 | USD 1,524,038 | 0 | USD 1,190 | USD 256.27 | USD 256.07 |
| 2025-01-31 (Friday) | 5,947 | USD 1,522,848 | USD 1,522,848 | 0 | USD -4,282 | USD 256.07 | USD 256.79 |
| 2025-01-30 (Thursday) | 5,947 | USD 1,527,130 | USD 1,527,130 | 0 | USD 17,008 | USD 256.79 | USD 253.93 |
| 2025-01-29 (Wednesday) | 5,947 | USD 1,510,122 | USD 1,510,122 | 0 | USD 1,606 | USD 253.93 | USD 253.66 |
| 2025-01-28 (Tuesday) | 5,947 | USD 1,508,516 | USD 1,508,516 | 0 | USD 23,431 | USD 253.66 | USD 249.72 |
| 2025-01-27 (Monday) | 5,947 | USD 1,485,085 | USD 1,485,085 | 0 | USD 11,835 | USD 249.72 | USD 247.73 |
| 2025-01-24 (Friday) | 5,947 | USD 1,473,250 | USD 1,473,250 | 0 | USD -14,154 | USD 247.73 | USD 250.11 |
| 2025-01-23 (Thursday) | 5,947 | USD 1,487,404 | USD 1,487,404 | 0 | USD 12,548 | USD 250.11 | USD 248 |
| 2025-01-22 (Wednesday) | 5,947 | USD 1,474,856 | USD 1,474,856 | | | | |
| 2025-01-21 (Tuesday) | 5,947 | USD 1,471,883 | USD 1,471,883 | | | | |
| 2025-01-20 (Monday) | 5,947 | USD 1,466,590 | USD 1,466,590 | | | | |
| 2025-01-17 (Friday) | 5,947 | USD 1,466,590 | USD 1,466,590 | | | | |
| 2025-01-16 (Thursday) | 5,947 | USD 1,466,828 | USD 1,466,828 | | | | |
| 2025-01-15 (Wednesday) | 5,947 | USD 1,450,592 | USD 1,450,592 | | | | |
| 2025-01-14 (Tuesday) | 5,947 | USD 1,456,837 | USD 1,456,837 | | | | |
| 2025-01-13 (Monday) | 5,947 | USD 1,436,022 | USD 1,436,022 | | | | |
| 2025-01-10 (Friday) | 5,947 | USD 1,431,383 | USD 1,431,383 | | | | |
| 2025-01-09 (Thursday) | 5,947 | USD 1,446,905 | USD 1,446,905 | | | | |
| 2025-01-09 (Thursday) | 5,947 | USD 1,446,905 | USD 1,446,905 | | | | |
| 2025-01-09 (Thursday) | 5,947 | USD 1,446,905 | USD 1,446,905 | | | | |
| 2025-01-08 (Wednesday) | 5,947 | USD 1,446,905 | USD 1,446,905 | | | | |
| 2025-01-08 (Wednesday) | 5,947 | USD 1,446,905 | USD 1,446,905 | | | | |
| 2025-01-08 (Wednesday) | 5,947 | USD 1,446,905 | USD 1,446,905 | | | | |
| 2025-01-02 (Thursday) | 5,913 | USD 1,449,395 | USD 1,449,395 | 170 | USD -7,719 | USD 245.12 | USD 253.72 |
| 2024-12-30 (Monday) | 5,913 | USD 1,467,607 | USD 1,467,607 | | | | |
| 2024-12-10 (Tuesday) | 5,743 | USD 1,457,114 | USD 1,457,114 | 0 | USD 21,364 | USD 253.72 | USD 250 |
| 2024-12-09 (Monday) | 5,743 | USD 1,435,750 | USD 1,435,750 | 0 | USD -48,586 | USD 250 | USD 258.46 |
| 2024-12-06 (Friday) | 5,743 | USD 1,484,336 | USD 1,484,336 | 68 | USD 34,998 | USD 258.46 | USD 255.39 |
| 2024-12-05 (Thursday) | 5,675 | USD 1,449,338 | USD 1,449,338 | 0 | USD 7,831 | USD 255.39 | USD 254.01 |
| 2024-12-04 (Wednesday) | 5,675 | USD 1,441,507 | USD 1,441,507 | 0 | USD 16,968 | USD 254.01 | USD 251.02 |
| 2024-12-03 (Tuesday) | 5,675 | USD 1,424,539 | USD 1,424,539 | 0 | USD 3,122 | USD 251.02 | USD 250.47 |
| 2024-12-02 (Monday) | 5,675 | USD 1,421,417 | USD 1,421,417 | 68 | USD 379 | USD 250.47 | USD 253.44 |
| 2024-11-29 (Friday) | 5,607 | USD 1,421,038 | USD 1,421,038 | -68 | USD -96 | USD 253.44 | USD 250.42 |
| 2024-11-28 (Thursday) | 5,675 | USD 1,421,134 | USD 1,421,134 | 0 | USD 0 | USD 250.42 | USD 250.42 |
| 2024-11-27 (Wednesday) | 5,675 | USD 1,421,134 | USD 1,421,134 | 0 | USD -14,641 | USD 250.42 | USD 253 |
| 2024-11-26 (Tuesday) | 5,675 | USD 1,435,775 | USD 1,435,775 | 0 | USD -3,575 | USD 253 | USD 253.63 |
| 2024-11-25 (Monday) | 5,675 | USD 1,439,350 | USD 1,439,350 | 0 | USD 3,575 | USD 253.63 | USD 253 |
| 2024-11-22 (Friday) | 5,675 | USD 1,435,775 | USD 1,435,775 | 0 | USD 6,640 | USD 253 | USD 251.83 |
| 2024-11-21 (Thursday) | 5,675 | USD 1,429,135 | USD 1,429,135 | 0 | USD 9,590 | USD 251.83 | USD 250.14 |
| 2024-11-20 (Wednesday) | 5,675 | USD 1,419,545 | USD 1,419,545 | 0 | USD 2,157 | USD 250.14 | USD 249.76 |
| 2024-11-19 (Tuesday) | 5,675 | USD 1,417,388 | USD 1,417,388 | 0 | USD 4,086 | USD 249.76 | USD 249.04 |
| 2024-11-18 (Monday) | 5,675 | USD 1,413,302 | USD 1,413,302 | 0 | USD -8,853 | USD 249.04 | USD 250.6 |
| 2024-11-12 (Tuesday) | 5,675 | USD 1,422,155 | USD 1,422,155 | 136 | USD 50,422 | USD 250.6 | USD 247.65 |
| 2024-11-08 (Friday) | 5,539 | USD 1,371,733 | USD 1,371,733 | 0 | USD 7,865 | USD 247.65 | USD 246.23 |
| 2024-11-07 (Thursday) | 5,539 | USD 1,363,868 | USD 1,363,868 | 0 | USD -1,108 | USD 246.23 | USD 246.43 |
| 2024-11-06 (Wednesday) | 5,539 | USD 1,364,976 | USD 1,364,976 | 0 | USD 59,711 | USD 246.43 | USD 235.65 |
| 2024-11-05 (Tuesday) | 5,539 | USD 1,305,265 | USD 1,305,265 | 0 | USD 12,462 | USD 235.65 | USD 233.4 |
| 2024-11-04 (Monday) | 5,539 | USD 1,292,803 | USD 1,292,803 | 0 | USD -17,004 | USD 233.4 | USD 236.47 |
| 2024-11-01 (Friday) | 5,539 | USD 1,309,807 | USD 1,309,807 | 0 | USD 8,973 | USD 236.47 | USD 234.85 |
| 2024-10-31 (Thursday) | 5,539 | USD 1,300,834 | USD 1,300,834 | 0 | USD -19,719 | USD 234.85 | USD 238.41 |
| 2024-10-30 (Wednesday) | 5,539 | USD 1,320,553 | USD 1,320,553 | 0 | USD -4,099 | USD 238.41 | USD 239.15 |
| 2024-10-29 (Tuesday) | 5,539 | USD 1,324,652 | USD 1,324,652 | 0 | USD 10,967 | USD 239.15 | USD 237.17 |
| 2024-10-28 (Monday) | 5,539 | USD 1,313,685 | USD 1,313,685 | 0 | USD 5,872 | USD 237.17 | USD 236.11 |
| 2024-10-25 (Friday) | 5,539 | USD 1,307,813 | USD 1,307,813 | 0 | USD 4,985 | USD 236.11 | USD 235.21 |
| 2024-10-24 (Thursday) | 5,539 | USD 1,302,828 | USD 1,302,828 | 0 | USD 9,471 | USD 235.21 | USD 233.5 |
| 2024-10-23 (Wednesday) | 5,539 | USD 1,293,357 | USD 1,293,357 | 0 | USD -25,645 | USD 233.5 | USD 238.13 |
| 2024-10-22 (Tuesday) | 5,539 | USD 1,319,002 | USD 1,319,002 | 0 | USD 6,536 | USD 238.13 | USD 236.95 |
| 2024-10-21 (Monday) | 5,539 | USD 1,312,466 | USD 1,312,466 | 0 | USD -10,303 | USD 236.95 | USD 238.81 |
| 2024-10-18 (Friday) | 5,539 | USD 1,322,769 | USD 1,322,769 | | | | |
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 holdingsShare Trades of HLT by Blackrock for IE00B14X4M10
Show aggregate share trades of HLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -31 | | | 210.640* | | 243.27 Profit of 7,541 on sale |
| 2025-03-12 | SELL | -363 | | | 228.400* | | 252.51 Profit of 91,661 on sale |
| 2025-03-10 | SELL | -34 | | | 238.900* | | 253.04 Profit of 8,603 on sale |
| 2025-03-07 | SELL | -68 | | | 247.140* | | 253.13 Profit of 17,213 on sale |
| 2025-03-05 | SELL | -340 | | | 259.490* | | 253.03 Profit of 86,029 on sale |
| 2025-03-04 | SELL | -102 | | | 259.560* | | 252.92 Profit of 25,798 on sale |
| 2025-02-26 | SELL | -34 | | | 259.960* | | 252.30 Profit of 8,578 on sale |
| 2025-02-21 | BUY | 34 | | | 259.490* | | 251.95 |
| 2025-01-02 | BUY | 170 | | | 245.120* | | 245.87 |
| 2024-12-06 | BUY | 68 | | | 258.460* | | 245.05 |
| 2024-12-02 | BUY | 68 | | | 250.470* | | 243.87 |
| 2024-11-29 | SELL | -68 | | | 253.440* | | 243.49 Profit of 16,557 on sale |
| 2024-11-12 | BUY | 136 | | | 250.600* | | 238.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 391,610 | 464 | 557,266 | 70.3% |
| 2025-05-08 | 303,632 | 126 | 744,072 | 40.8% |
| 2025-05-07 | 502,005 | 1,304 | 769,318 | 65.3% |
| 2025-05-06 | 323,731 | 1 | 623,745 | 51.9% |
| 2025-05-05 | 410,200 | 0 | 522,937 | 78.4% |
| 2025-05-02 | 648,945 | 64 | 935,502 | 69.4% |
| 2025-05-01 | 1,098,078 | 5 | 1,559,811 | 70.4% |
| 2025-04-30 | 557,245 | 49 | 946,020 | 58.9% |
| 2025-04-29 | 1,004,792 | 19 | 1,431,189 | 70.2% |
| 2025-04-28 | 786,034 | 500 | 1,144,134 | 68.7% |
| 2025-04-25 | 388,787 | 24 | 609,482 | 63.8% |
| 2025-04-24 | 473,541 | 0 | 696,850 | 68.0% |
| 2025-04-23 | 523,878 | 0 | 787,808 | 66.5% |
| 2025-04-22 | 358,045 | 1,849 | 636,532 | 56.2% |
| 2025-04-21 | 507,929 | 31 | 969,916 | 52.4% |
| 2025-04-17 | 367,677 | 4 | 726,672 | 50.6% |
| 2025-04-16 | 457,212 | 461 | 762,673 | 59.9% |
| 2025-04-15 | 362,951 | 0 | 1,224,843 | 29.6% |
| 2025-04-14 | 672,705 | 0 | 1,241,057 | 54.2% |
| 2025-04-11 | 536,908 | 318 | 1,183,655 | 45.4% |
| 2025-04-10 | 482,142 | 98 | 1,093,099 | 44.1% |
| 2025-04-09 | 936,147 | 365 | 2,696,072 | 34.7% |
| 2025-04-08 | 956,758 | 106 | 1,369,834 | 69.8% |
| 2025-04-07 | 1,301,748 | 2,030 | 2,573,708 | 50.6% |
| 2025-04-04 | 1,226,704 | 1,692 | 2,042,517 | 60.1% |
| 2025-04-03 | 892,331 | 112 | 1,655,809 | 53.9% |
| 2025-04-02 | 319,420 | 50 | 557,011 | 57.3% |
| 2025-04-01 | 332,509 | 17 | 790,919 | 42.0% |
| 2025-03-31 | 650,591 | 1 | 1,420,150 | 45.8% |
| 2025-03-28 | 306,488 | 78 | 754,372 | 40.6% |
| 2025-03-27 | 285,622 | 41 | 677,942 | 42.1% |
| 2025-03-26 | 436,465 | 7 | 717,448 | 60.8% |
| 2025-03-25 | 360,212 | 5 | 588,047 | 61.3% |
| 2025-03-24 | 328,177 | 0 | 851,053 | 38.6% |
| 2025-03-21 | 670,831 | 36 | 1,107,797 | 60.6% |
| 2025-03-20 | 342,391 | 0 | 521,073 | 65.7% |
| 2025-03-19 | 206,359 | 0 | 455,710 | 45.3% |
| 2025-03-18 | 304,416 | 32 | 544,729 | 55.9% |
| 2025-03-17 | 448,039 | 5 | 904,827 | 49.5% |
| 2025-03-14 | 559,886 | 0 | 1,066,526 | 52.5% |
| 2025-03-13 | 544,009 | 100 | 1,478,897 | 36.8% |
| 2025-03-12 | 568,569 | 593 | 1,400,437 | 40.6% |
| 2025-03-11 | 712,882 | 131 | 1,600,438 | 44.5% |
| 2025-03-10 | 513,321 | 217 | 1,385,865 | 37.0% |
| 2025-03-07 | 397,782 | 10 | 972,677 | 40.9% |
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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