Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)5,166USD 925,064HLT holding decreased by -31388USD 925,0640USD -31,388 USD 179.068 USD 185.144
2025-03-10 (Monday)5,166USD 956,452HLT holding decreased by -31458USD 956,4520USD -31,458 USD 185.144 USD 191.233
2025-03-07 (Friday)5,166USD 987,910HLT holding decreased by -54125USD 987,9100USD -54,125 USD 191.233 USD 201.71
2025-03-05 (Wednesday)5,166USD 1,042,035HLT holding decreased by -12453USD 1,042,0350USD -12,453 USD 201.71 USD 204.121
2025-03-04 (Tuesday)5,166USD 1,054,488HLT holding decreased by -17639USD 1,054,4880USD -17,639 USD 204.121 USD 207.535
2025-03-03 (Monday)5,166HLT holding increased by 49USD 1,072,127HLT holding decreased by -4631USD 1,072,12749USD -4,631 USD 207.535 USD 210.428
2025-02-28 (Friday)5,117USD 1,076,758HLT holding increased by 26857USD 1,076,7580USD 26,857 USD 210.428 USD 205.179
2025-02-27 (Thursday)5,117USD 1,049,901HLT holding increased by 2199USD 1,049,9010USD 2,199 USD 205.179 USD 204.749
2025-02-26 (Wednesday)5,117USD 1,047,702HLT holding increased by 4568USD 1,047,7020USD 4,568 USD 204.749 USD 203.857
2025-02-25 (Tuesday)5,117USD 1,043,134HLT holding decreased by -6663USD 1,043,1340USD -6,663 USD 203.857 USD 205.159
2025-02-24 (Monday)5,117USD 1,049,797HLT holding decreased by -727USD 1,049,7970USD -727 USD 205.159 USD 205.301
2025-02-21 (Friday)5,117USD 1,050,524HLT holding decreased by -33640USD 1,050,5240USD -33,640 USD 205.301 USD 211.875
2025-02-20 (Thursday)5,117USD 1,084,164HLT holding decreased by -11172USD 1,084,1640USD -11,172 USD 211.875 USD 214.058
2025-02-19 (Wednesday)5,117USD 1,095,336HLT holding increased by 4853USD 1,095,3360USD 4,853 USD 214.058 USD 213.11
2025-02-18 (Tuesday)5,117USD 1,090,483HLT holding increased by 11398USD 1,090,4830USD 11,398 USD 213.11 USD 210.882
2025-02-17 (Monday)5,117USD 1,079,085HLT holding increased by 940USD 1,079,0850USD 940 USD 210.882 USD 210.699
2025-02-14 (Friday)5,117USD 1,078,145HLT holding decreased by -23092USD 1,078,1450USD -23,092 USD 210.699 USD 215.211
2025-02-13 (Thursday)5,117USD 1,101,237HLT holding decreased by -24190USD 1,101,2370USD -24,190 USD 215.211 USD 219.939
2025-02-12 (Wednesday)5,117USD 1,125,427HLT holding increased by 15410USD 1,125,4270USD 15,410 USD 219.939 USD 216.927
2025-02-11 (Tuesday)5,117USD 1,110,017HLT holding increased by 5206USD 1,110,0170USD 5,206 USD 216.927 USD 215.91
2025-02-10 (Monday)5,117USD 1,104,811HLT holding decreased by -6482USD 1,104,8110USD -6,482 USD 215.91 USD 217.177
2025-02-07 (Friday)5,117USD 1,111,293HLT holding decreased by -3199USD 1,111,2930USD -3,199 USD 217.177 USD 217.802
2025-02-06 (Thursday)5,117USD 1,114,492HLT holding increased by 60433USD 1,114,4920USD 60,433 USD 217.802 USD 205.992
2025-02-05 (Wednesday)5,117USD 1,054,059HLT holding decreased by -7029USD 1,054,0590USD -7,029 USD 205.992 USD 207.365
2025-02-04 (Tuesday)5,117USD 1,061,088HLT holding increased by 4456USD 1,061,0880USD 4,456 USD 207.365 USD 206.494
2025-02-03 (Monday)5,117HLT holding increased by 48USD 1,056,632HLT holding increased by 11991USD 1,056,63248USD 11,991 USD 206.494 USD 206.084
2025-01-31 (Friday)5,069USD 1,044,641HLT holding increased by 675USD 1,044,6410USD 675 USD 206.084 USD 205.951
2025-01-30 (Thursday)5,069HLT holding increased by 48USD 1,043,966HLT holding increased by 18648USD 1,043,96648USD 18,648 USD 205.951 USD 204.206
2025-01-29 (Wednesday)5,021USD 1,025,318HLT holding increased by 926USD 1,025,3180USD 926 USD 204.206 USD 204.022
2025-01-28 (Tuesday)5,021USD 1,024,392HLT holding increased by 19266USD 1,024,3920USD 19,266 USD 204.022 USD 200.184
2025-01-27 (Monday)5,021USD 1,005,126HLT holding increased by 8888USD 1,005,1260USD 8,888 USD 200.184 USD 198.414
2025-01-24 (Friday)5,021USD 996,238HLT holding decreased by -22710USD 996,2380USD -22,710 USD 198.414 USD 202.937
2025-01-23 (Thursday)5,021USD 1,018,948HLT holding increased by 8022USD 1,018,9480USD 8,022 USD 202.937 USD 201.34
2025-01-22 (Wednesday)5,021USD 1,010,926USD 1,010,926
2025-01-21 (Tuesday)5,021USD 1,010,282USD 1,010,282
2025-01-20 (Monday)5,021USD 1,007,222USD 1,007,222
2025-01-17 (Friday)5,021USD 1,014,942USD 1,014,942
2025-01-16 (Thursday)5,021USD 1,012,202USD 1,012,202
2025-01-15 (Wednesday)5,021USD 999,080USD 999,080
2025-01-14 (Tuesday)5,021USD 1,008,151USD 1,008,151
2025-01-13 (Monday)5,021USD 997,672USD 997,672
2025-01-10 (Friday)5,021USD 988,188USD 988,188
2025-01-09 (Thursday)5,021USD 992,976USD 992,976
2025-01-09 (Thursday)5,021USD 992,976USD 992,976
2025-01-09 (Thursday)5,021USD 992,976USD 992,976
2025-01-08 (Wednesday)5,021USD 989,758USD 989,758
2025-01-08 (Wednesday)5,021USD 989,758USD 989,758
2025-01-08 (Wednesday)5,021USD 989,758USD 989,758
2025-01-02 (Thursday)5,021HLT holding decreased by -253USD 994,503HLT holding decreased by -51824USD 994,503-253USD -51,824 USD 198.069 USD 198.393
2024-12-30 (Monday)5,274USD 1,046,327HLT holding decreased by -4043USD 1,046,3270USD -4,043 USD 198.393 USD 199.16
2024-12-10 (Tuesday)5,274USD 1,050,370HLT holding increased by 20091USD 1,050,3700USD 20,091 USD 199.16 USD 195.351
2024-12-09 (Monday)5,274USD 1,030,279HLT holding decreased by -39379USD 1,030,2790USD -39,379 USD 195.351 USD 202.817
2024-12-06 (Friday)5,274HLT holding increased by 51USD 1,069,658HLT holding increased by 24034USD 1,069,65851USD 24,034 USD 202.817 USD 200.196
2024-12-05 (Thursday)5,223USD 1,045,624HLT holding increased by 1682USD 1,045,6240USD 1,682 USD 200.196 USD 199.874
2024-12-04 (Wednesday)5,223USD 1,043,942HLT holding increased by 8377USD 1,043,9420USD 8,377 USD 199.874 USD 198.27
2024-12-03 (Tuesday)5,223USD 1,035,565HLT holding decreased by -350USD 1,035,5650USD -350 USD 198.27 USD 198.337
2024-12-02 (Monday)5,223USD 1,035,915HLT holding decreased by -5521USD 1,035,9150USD -5,521 USD 198.337 USD 199.394
2024-11-29 (Friday)5,223USD 1,041,436HLT holding increased by 10138USD 1,041,4360USD 10,138 USD 199.394 USD 197.453
2024-11-28 (Thursday)5,223USD 1,031,298HLT holding decreased by -325USD 1,031,2980USD -325 USD 197.453 USD 197.515
2024-11-27 (Wednesday)5,223USD 1,031,623HLT holding decreased by -20085USD 1,031,6230USD -20,085 USD 197.515 USD 201.361
2024-11-26 (Tuesday)5,223USD 1,051,708HLT holding decreased by -3753USD 1,051,7080USD -3,753 USD 201.361 USD 202.079
2024-11-25 (Monday)5,223USD 1,055,461HLT holding increased by 478USD 1,055,4610USD 478 USD 202.079 USD 201.988
2024-11-22 (Friday)5,223USD 1,054,983HLT holding increased by 12618USD 1,054,9830USD 12,618 USD 201.988 USD 199.572
2024-11-21 (Thursday)5,223USD 1,042,365HLT holding increased by 9778USD 1,042,3650USD 9,778 USD 199.572 USD 197.7
2024-11-20 (Wednesday)5,223USD 1,032,587HLT holding increased by 2626USD 1,032,5870USD 2,626 USD 197.7 USD 197.197
2024-11-19 (Tuesday)5,223USD 1,029,961HLT holding increased by 938USD 1,029,9610USD 938 USD 197.197 USD 197.018
2024-11-18 (Monday)5,223USD 1,029,023HLT holding increased by 3533USD 1,029,0230USD 3,533 USD 197.018 USD 196.341
2024-11-12 (Tuesday)5,223USD 1,025,490HLT holding increased by 25895USD 1,025,4900USD 25,895 USD 196.341 USD 191.383
2024-11-08 (Friday)5,223USD 999,595HLT holding increased by 10204USD 999,5950USD 10,204 USD 191.383 USD 189.43
2024-11-07 (Thursday)5,223USD 989,391HLT holding decreased by -9177USD 989,3910USD -9,177 USD 189.43 USD 191.187
2024-11-06 (Wednesday)5,223USD 998,568HLT holding increased by 51981USD 998,5680USD 51,981 USD 191.187 USD 181.234
2024-11-05 (Tuesday)5,223USD 946,587HLT holding increased by 7413USD 946,5870USD 7,413 USD 181.234 USD 179.815
2024-11-04 (Monday)5,223USD 939,174HLT holding decreased by -13932USD 939,1740USD -13,932 USD 179.815 USD 182.482
2024-11-01 (Friday)5,223USD 953,106HLT holding decreased by -981USD 953,1060USD -981 USD 182.482 USD 182.67
2024-10-31 (Thursday)5,223HLT holding decreased by -263USD 954,087HLT holding decreased by -51269USD 954,087-263USD -51,269 USD 182.67 USD 183.258
2024-10-30 (Wednesday)5,486USD 1,005,356HLT holding decreased by -3508USD 1,005,3560USD -3,508 USD 183.258 USD 183.898
2024-10-29 (Tuesday)5,486USD 1,008,864HLT holding increased by 6503USD 1,008,8640USD 6,503 USD 183.898 USD 182.713
2024-10-28 (Monday)5,486USD 1,002,361HLT holding increased by 5325USD 1,002,3610USD 5,325 USD 182.713 USD 181.742
2024-10-25 (Friday)5,486HLT holding increased by 53USD 997,036HLT holding increased by 10891USD 997,03653USD 10,891 USD 181.742 USD 181.51
2024-10-24 (Thursday)5,433USD 986,145HLT holding increased by 6338USD 986,1450USD 6,338 USD 181.51 USD 180.344
2024-10-23 (Wednesday)5,433USD 979,807HLT holding decreased by -17119USD 979,8070USD -17,119 USD 180.344 USD 183.495
2024-10-22 (Tuesday)5,433HLT holding increased by 106USD 996,926HLT holding increased by 26052USD 996,926106USD 26,052 USD 183.495 USD 182.255
2024-10-21 (Monday)5,327USD 970,874HLT holding decreased by -4956USD 970,8740USD -4,956 USD 182.255 USD 183.186
2024-10-18 (Friday)5,327USD 975,830USD 975,830
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 IE00B3Y8X563

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY49 207.535* 199.60
2025-02-03BUY48 206.494* 194.22
2025-01-30BUY48 205.951* 193.63
2025-01-02SELL-253 198.069* 192.28 Profit of 48,646 on sale
2024-12-06BUY51 202.817* 191.39
2024-10-31SELL-263 182.670* 182.40 Profit of 47,972 on sale
2024-10-25BUY53 181.742* 181.90
2024-10-22BUY106 183.495* 182.26
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
2025-03-12568,5695931,400,43740.6%
2025-03-11712,8821311,600,43844.5%
2025-03-10513,3212171,385,86537.0%
2025-03-07397,78210972,67740.9%
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%

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.