Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for H
| Stock Name | Hyatt Hotels Corporation |
| Ticker | H(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4485791028 |
| LEI | T27JQIMTYSH41TCD5186 |
Show aggregate H holdings
News associated with H
- Hyatt Hotels Co. (NYSE:H) Stock Position Cut by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,102 shares of the company’s stock after selling 2,867 shares during the period. The […] - 2025-05-08 08:32:49
- Hydro One (TSE:H) Given a C$58.00 Price Target at Desjardins
- Hydro One (TSE:H – Get Free Report) has been given a C$58.00 price target by stock analysts at Desjardins in a report released on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the stock. Desjardins’ target price would suggest a potential upside of 8.45% from the stock’s current price. Desjardins also issued […] - 2025-05-08 05:17:17
- 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
- Hyatt Hotels Corp. Q1 Profit Decreases, But Beats Estimates
- (RTTNews) - Hyatt Hotels Corp. (H) released a profit for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-01 11:48:47
- Mariner LLC Sells 297 Shares of Hyatt Hotels Co. (NYSE:H)
- Mariner LLC lowered its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,668 shares of the company’s stock after selling 297 shares during the period. Mariner LLC’s holdings in Hyatt Hotels were worth $890,000 at the end of the most recent reporting period. […] - 2025-04-29 08:22:52
- Hyatt Hotels (NYSE:H) Given New $122.00 Price Target at Barclays
- Hyatt Hotels (NYSE:H – Free Report) had its price objective decreased by Barclays from $151.00 to $122.00 in a report issued on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other research firms also recently commented on H. Stifel Nicolaus dropped their price objective on shares of Hyatt Hotels […] - 2025-04-23 07:55:01
- Hyatt Hotels Co. (NYSE:H) Stock Position Increased by LPL Financial LLC
- LPL Financial LLC lifted its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,509 shares of the company’s stock after purchasing an additional 1,076 shares during the period. LPL Financial LLC’s […] - 2025-04-17 07:46:53
- Hyatt Hotels Co. (NYSE:H) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,534 shares of the company’s stock after acquiring an additional 8,270 shares during […] - 2025-04-16 08:38:57
- The Goldman Sachs Group Reaffirms Sell Rating for Hyatt Hotels (NYSE:H)
- Hyatt Hotels (NYSE:H – Get Free Report)‘s stock had its “sell” rating restated by research analysts at The Goldman Sachs Group in a note issued to investors on Monday, MarketBeat.com reports. They currently have a $110.00 price objective on the stock, down from their previous price objective of $150.00. The Goldman Sachs Group’s target price […] - 2025-04-16 06:04:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($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
- Hyatt Hotels (NYSE:H) Price Target Lowered to $120.00 at Jefferies Financial Group
- Hyatt Hotels (NYSE:H – Get Free Report) had its price target reduced by stock analysts at Jefferies Financial Group from $161.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 7.91% from the company’s […] - 2025-04-11 08:10:52
- O Shaughnessy Asset Management LLC Has $1.13 Million Position in Hyatt Hotels Co. (NYSE:H)
- O Shaughnessy Asset Management LLC grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,212 shares of the company’s stock after acquiring an additional 267 shares during the quarter. O […] - 2025-04-07 08:24:55
- Mitsubishi UFJ Trust & Banking Corp Purchases 3,314 Shares of Hyatt Hotels Co. (NYSE:H)
- Mitsubishi UFJ Trust & Banking Corp increased its position in Hyatt Hotels Co. (NYSE:H – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 23,189 shares of the company’s stock after purchasing an additional 3,314 shares during the quarter. Mitsubishi […] - 2025-04-01 08:38:55
- Sei Investments Co. Has $6.57 Million Stake in Hyatt Hotels Co. (NYSE:H)
- Sei Investments Co. reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,866 shares of the company’s stock after selling 1,361 shares during the quarter. Sei Investments Co.’s holdings in Hyatt Hotels […] - 2025-04-01 07:42:48
- Vanguard Group Inc. Lowers Stock Position in Hyatt Hotels Co. (NYSE:H)
- Vanguard Group Inc. cut its position in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The firm owned 3,899,298 shares of the company’s stock after selling 175,868 shares during the quarter. Vanguard Group Inc.’s holdings in Hyatt Hotels were worth $612,112,000 as of its most […] - 2025-03-31 08:14:52
iShares MSCI World GBP Hedged UCITS ETF (Acc) H holdings
| Date | Number of H Shares Held | Base Market Value of H Shares | Local Market Value of H Shares | Change in H Shares Held | Change in H Base Value | Current Price per H Share Held | Previous Price per H Share Held |
|---|
| 2025-05-08 (Thursday) | 246 | USD 23,464 | USD 23,464 | | | | |
| 2025-05-07 (Wednesday) | 246 | USD 22,794 | USD 22,794 | 0 | USD 430 | USD 92.6585 | USD 90.9106 |
| 2025-05-06 (Tuesday) | 246 | USD 22,364 | USD 22,364 | 0 | USD -228 | USD 90.9106 | USD 91.8374 |
| 2025-05-05 (Monday) | 246 | USD 22,592 | USD 22,592 | 0 | USD -117 | USD 91.8374 | USD 92.313 |
| 2025-05-02 (Friday) | 246 | USD 22,709 | USD 22,709 | 0 | USD 752 | USD 92.313 | USD 89.2561 |
| 2025-05-01 (Thursday) | 246 | USD 21,957 | USD 21,957 | 0 | USD 1,204 | USD 89.2561 | USD 84.3618 |
| 2025-04-30 (Wednesday) | 246 | USD 20,753 | USD 20,753 | 0 | USD -72 | USD 84.3618 | USD 84.6545 |
| 2025-04-29 (Tuesday) | 246 | USD 20,825 | USD 20,825 | 0 | USD 107 | USD 84.6545 | USD 84.2195 |
| 2025-04-28 (Monday) | 246 | USD 20,718 | USD 20,718 | 0 | USD -129 | USD 84.2195 | USD 84.7439 |
| 2025-04-25 (Friday) | 246 | USD 20,847 | USD 20,847 | 0 | USD -3 | USD 84.7439 | USD 84.7561 |
| 2025-04-24 (Thursday) | 246 | USD 20,850 | USD 20,850 | 0 | USD 297 | USD 84.7561 | USD 83.5488 |
| 2025-04-23 (Wednesday) | 246 | USD 20,553 | USD 20,553 | 0 | USD 852 | USD 83.5488 | USD 80.0854 |
| 2025-04-22 (Tuesday) | 246 | USD 19,701 | USD 19,701 | 0 | USD 555 | USD 80.0854 | USD 77.8293 |
| 2025-04-21 (Monday) | 246 | USD 19,146 | USD 19,146 | 0 | USD -542 | USD 77.8293 | USD 80.0325 |
| 2025-04-18 (Friday) | 246 | USD 19,688 | USD 19,688 | 0 | USD 0 | USD 80.0325 | USD 80.0325 |
| 2025-04-17 (Thursday) | 246 | USD 19,688 | USD 19,688 | 0 | USD 14 | USD 80.0325 | USD 79.9756 |
| 2025-04-16 (Wednesday) | 246 | USD 19,674 | USD 19,674 | 0 | USD -471 | USD 79.9756 | USD 81.8902 |
| 2025-04-15 (Tuesday) | 246 | USD 20,145 | USD 20,145 | 0 | USD -202 | USD 81.8902 | USD 82.7114 |
| 2025-04-14 (Monday) | 246 | USD 20,347 | USD 20,347 | 0 | USD -853 | USD 82.7114 | USD 86.1789 |
| 2025-04-11 (Friday) | 246 | USD 21,200 | USD 21,200 | 0 | USD 85 | USD 86.1789 | USD 85.8333 |
| 2025-04-10 (Thursday) | 246 | USD 21,115 | USD 21,115 | 0 | USD -1,864 | USD 85.8333 | USD 93.4106 |
| 2025-04-09 (Wednesday) | 246 | USD 22,979 | USD 22,979 | 0 | USD 2,871 | USD 93.4106 | USD 81.7398 |
| 2025-04-08 (Tuesday) | 246 | USD 20,108 | USD 20,108 | 0 | USD -336 | USD 81.7398 | USD 83.1057 |
| 2025-04-07 (Monday) | 246 | USD 20,444 | USD 20,444 | 0 | USD -423 | USD 83.1057 | USD 84.8252 |
| 2025-04-04 (Friday) | 246 | USD 20,867 | USD 20,867 | 0 | USD -2,804 | USD 84.8252 | USD 96.2236 |
| 2025-04-02 (Wednesday) | 246 | USD 23,671 | USD 23,671 | 0 | USD 491 | USD 96.2236 | USD 94.2276 |
| 2025-04-01 (Tuesday) | 246 | USD 23,180 | USD 23,180 | 0 | USD -167 | USD 94.2276 | USD 94.9065 |
| 2025-03-31 (Monday) | 246 | USD 23,347 | USD 23,347 | 0 | USD 234 | USD 94.9065 | USD 93.9553 |
| 2025-03-28 (Friday) | 246 | USD 23,113 | USD 23,113 | 0 | USD -552 | USD 93.9553 | USD 96.1992 |
| 2025-03-27 (Thursday) | 246 | USD 23,665 | USD 23,665 | 0 | USD -237 | USD 96.1992 | USD 97.1626 |
| 2025-03-26 (Wednesday) | 246 | USD 23,902 | USD 23,902 | 0 | USD 17 | USD 97.1626 | USD 97.0935 |
| 2025-03-25 (Tuesday) | 246 | USD 23,885 | USD 23,885 | 0 | USD 319 | USD 97.0935 | USD 95.7967 |
| 2025-03-24 (Monday) | 246 | USD 23,566 | USD 23,566 | 0 | USD 372 | USD 95.7967 | USD 94.2846 |
| 2025-03-21 (Friday) | 246 | USD 23,194 | USD 23,194 | 0 | USD -305 | USD 94.2846 | USD 95.5244 |
| 2025-03-20 (Thursday) | 246 | USD 23,499 | USD 23,499 | 0 | USD -348 | USD 95.5244 | USD 96.939 |
| 2025-03-19 (Wednesday) | 246 | USD 23,847 | USD 23,847 | 0 | USD 693 | USD 96.939 | USD 94.1219 |
| 2025-03-18 (Tuesday) | 246 | USD 23,154 | USD 23,154 | 0 | USD -808 | USD 94.1219 | USD 97.4065 |
| 2025-03-17 (Monday) | 246 | USD 23,962 | USD 23,962 | 0 | USD 685 | USD 97.4065 | USD 94.6219 |
| 2025-03-14 (Friday) | 246 | USD 23,277 | USD 23,277 | 0 | USD 313 | USD 94.6219 | USD 93.3496 |
| 2025-03-13 (Thursday) | 246 | USD 22,964 | USD 22,964 | 0 | USD -708 | USD 93.3496 | USD 96.2276 |
| 2025-03-12 (Wednesday) | 246 | USD 23,672 | USD 23,672 | 0 | USD -477 | USD 96.2276 | USD 98.1667 |
| 2025-03-11 (Tuesday) | 246 | USD 24,149 | USD 24,149 | 0 | USD -580 | USD 98.1667 | USD 100.524 |
| 2025-03-10 (Monday) | 246 | USD 24,729 | USD 24,729 | 0 | USD -1,107 | USD 100.524 | USD 105.024 |
| 2025-03-07 (Friday) | 246 | USD 25,836 | USD 25,836 | 0 | USD -910 | USD 105.024 | USD 108.724 |
| 2025-03-05 (Wednesday) | 246 | USD 26,746 | USD 26,746 | 0 | USD 194 | USD 108.724 | USD 107.935 |
| 2025-03-04 (Tuesday) | 246 | USD 26,552 | USD 26,552 | 0 | USD -542 | USD 107.935 | USD 110.138 |
| 2025-03-03 (Monday) | 246 | USD 27,094 | USD 27,094 | 0 | USD -443 | USD 110.138 | USD 111.939 |
| 2025-02-28 (Friday) | 246 | USD 27,537 | USD 27,537 | 0 | USD 422 | USD 111.939 | USD 110.224 |
| 2025-02-27 (Thursday) | 246 | USD 27,115 | USD 27,115 | 0 | USD 24 | USD 110.224 | USD 110.126 |
| 2025-02-26 (Wednesday) | 246 | USD 27,091 | USD 27,091 | 0 | USD 151 | USD 110.126 | USD 109.512 |
| 2025-02-25 (Tuesday) | 246 | USD 26,940 | USD 26,940 | 0 | USD 37 | USD 109.512 | USD 109.362 |
| 2025-02-24 (Monday) | 246 | USD 26,903 | USD 26,903 | 0 | USD -349 | USD 109.362 | USD 110.78 |
| 2025-02-21 (Friday) | 246 | USD 27,252 | USD 27,252 | 0 | USD -1,116 | USD 110.78 | USD 115.317 |
| 2025-02-20 (Thursday) | 246 | USD 28,368 | USD 28,368 | 0 | USD -332 | USD 115.317 | USD 116.667 |
| 2025-02-19 (Wednesday) | 246 | USD 28,700 | USD 28,700 | 0 | USD 234 | USD 116.667 | USD 115.715 |
| 2025-02-18 (Tuesday) | 246 | USD 28,466 | USD 28,466 | 0 | USD 612 | USD 115.715 | USD 113.228 |
| 2025-02-17 (Monday) | 246 | USD 27,854 | USD 27,854 | 0 | USD 25 | USD 113.228 | USD 113.126 |
| 2025-02-14 (Friday) | 246 | USD 27,829 | USD 27,829 | 0 | USD -1,121 | USD 113.126 | USD 117.683 |
| 2025-02-13 (Thursday) | 246 | USD 28,950 | USD 28,950 | 0 | USD -3,125 | USD 117.683 | USD 130.386 |
| 2025-02-12 (Wednesday) | 246 | USD 32,075 | USD 32,075 | 0 | USD 570 | USD 130.386 | USD 128.069 |
| 2025-02-11 (Tuesday) | 246 | USD 31,505 | USD 31,505 | 0 | USD -741 | USD 128.069 | USD 131.081 |
| 2025-02-10 (Monday) | 246 | USD 32,246 | USD 32,246 | 0 | USD -246 | USD 131.081 | USD 132.081 |
| 2025-02-07 (Friday) | 246 | USD 32,492 | USD 32,492 | 0 | USD -469 | USD 132.081 | USD 133.988 |
| 2025-02-06 (Thursday) | 246 | USD 32,961 | USD 32,961 | 0 | USD 1,800 | USD 133.988 | USD 126.671 |
| 2025-02-05 (Wednesday) | 246 | USD 31,161 | USD 31,161 | 0 | USD 58 | USD 126.671 | USD 126.435 |
| 2025-02-04 (Tuesday) | 246 | USD 31,103 | USD 31,103 | 0 | USD 8 | USD 126.435 | USD 126.402 |
| 2025-02-03 (Monday) | 246 | USD 31,095 | USD 31,095 | 0 | USD -231 | USD 126.402 | USD 127.341 |
| 2025-01-31 (Friday) | 246 | USD 31,326 | USD 31,326 | 0 | USD -64 | USD 127.341 | USD 127.602 |
| 2025-01-30 (Thursday) | 246 | USD 31,390 | USD 31,390 | 0 | USD 242 | USD 127.602 | USD 126.618 |
| 2025-01-29 (Wednesday) | 246 | USD 31,148 | USD 31,148 | 0 | USD -126 | USD 126.618 | USD 127.13 |
| 2025-01-28 (Tuesday) | 246 | USD 31,274 | USD 31,274 | 0 | USD 516 | USD 127.13 | USD 125.033 |
| 2025-01-27 (Monday) | 246 | USD 30,758 | USD 30,758 | 0 | USD 264 | USD 125.033 | USD 123.959 |
| 2025-01-24 (Friday) | 246 | USD 30,494 | USD 30,494 | 0 | USD -550 | USD 123.959 | USD 126.195 |
| 2025-01-23 (Thursday) | 246 | USD 31,044 | USD 31,044 | 0 | USD 118 | USD 126.195 | USD 125.715 |
| 2025-01-22 (Wednesday) | 246 | USD 30,926 | USD 30,926 | | | | |
| 2025-01-21 (Tuesday) | 246 | USD 31,231 | USD 31,231 | | | | |
| 2025-01-20 (Monday) | 246 | USD 31,215 | USD 31,215 | | | | |
| 2025-01-17 (Friday) | 246 | USD 31,454 | USD 31,454 | | | | |
| 2025-01-16 (Thursday) | 246 | USD 31,159 | USD 31,159 | | | | |
| 2025-01-15 (Wednesday) | 246 | USD 31,049 | USD 31,049 | | | | |
| 2025-01-14 (Tuesday) | 246 | USD 31,039 | USD 31,039 | | | | |
| 2025-01-13 (Monday) | 246 | USD 30,848 | USD 30,848 | | | | |
| 2025-01-10 (Friday) | 246 | USD 30,388 | USD 30,388 | | | | |
| 2025-01-09 (Thursday) | 246 | USD 30,462 | USD 30,462 | | | | |
| 2025-01-09 (Thursday) | 246 | USD 30,462 | USD 30,462 | | | | |
| 2025-01-09 (Thursday) | 246 | USD 30,462 | USD 30,462 | | | | |
| 2025-01-08 (Wednesday) | 246 | USD 30,363 | USD 30,363 | | | | |
| 2025-01-08 (Wednesday) | 246 | USD 30,363 | USD 30,363 | | | | |
| 2025-01-08 (Wednesday) | 246 | USD 30,363 | USD 30,363 | | | | |
| 2025-01-02 (Thursday) | 246 | USD 31,071 | USD 31,071 | 0 | USD -29 | USD 126.305 | USD 126.423 |
| 2024-12-30 (Monday) | 246 | USD 31,100 | USD 31,100 | -10 | USD -895 | USD 126.423 | USD 124.98 |
| 2024-12-26 (Thursday) | 246 | USD 31,361 | USD 31,361 | | | | |
| 2024-12-24 (Tuesday) | 246 | USD 31,113 | USD 31,113 | | | | |
| 2024-12-23 (Monday) | 246 | USD 30,963 | USD 30,963 | | | | |
| 2024-12-20 (Friday) | 246 | USD 31,355 | USD 31,355 | | | | |
| 2024-12-19 (Thursday) | 246 | USD 30,416 | USD 30,416 | | | | |
| 2024-12-18 (Wednesday) | 246 | USD 29,331 | USD 29,331 | | | | |
| 2024-12-10 (Tuesday) | 2,016 | CAD 50,670 | CAD 50,670 | 1,760 | CAD 18,958 | CAD 25.1339 | CAD 123.875 |
| 2024-12-10 (Tuesday) | 256 | USD 31,995 | USD 31,995 | 1,760 | USD 18,958 | USD 25.1339 | USD 123.875 |
| 2024-12-09 (Monday) | 2,016 | CAD 51,275 | CAD 51,275 | 1,760 | CAD 18,450 | CAD 25.434 | CAD 128.223 |
| 2024-12-09 (Monday) | 256 | USD 31,712 | USD 31,712 | 1,760 | USD 18,450 | USD 25.434 | USD 128.223 |
| 2024-12-06 (Friday) | 256 | USD 32,825 | USD 32,825 | 0 | USD -210 | USD 128.223 | USD 129.043 |
| 2024-12-05 (Thursday) | 256 | USD 33,035 | USD 33,035 | 0 | USD 440 | USD 129.043 | USD 127.324 |
| 2024-12-04 (Wednesday) | 256 | USD 32,595 | USD 32,595 | 0 | USD 639 | USD 127.324 | USD 124.828 |
| 2024-12-03 (Tuesday) | 256 | USD 31,956 | USD 31,956 | 0 | USD 290 | USD 124.828 | USD 123.695 |
| 2024-12-02 (Monday) | 256 | USD 31,666 | USD 31,666 | 0 | USD -144 | USD 123.695 | USD 124.258 |
| 2024-11-29 (Friday) | 256 | USD 31,810 | USD 31,810 | 0 | USD 299 | USD 124.258 | USD 123.09 |
| 2024-11-28 (Thursday) | 256 | USD 31,511 | USD 31,511 | 0 | USD -10 | USD 123.09 | USD 123.129 |
| 2024-11-27 (Wednesday) | 256 | USD 31,521 | USD 31,521 | 0 | USD -355 | USD 123.129 | USD 124.516 |
| 2024-11-26 (Tuesday) | 256 | USD 31,876 | USD 31,876 | 0 | USD -822 | USD 124.516 | USD 127.727 |
| 2024-11-25 (Monday) | 256 | USD 32,698 | USD 32,698 | 0 | USD 767 | USD 127.727 | USD 124.73 |
| 2024-11-22 (Friday) | 256 | USD 31,931 | USD 31,931 | 0 | USD 282 | USD 124.73 | USD 123.629 |
| 2024-11-21 (Thursday) | 256 | USD 31,649 | USD 31,649 | 0 | USD 322 | USD 123.629 | USD 122.371 |
| 2024-11-20 (Wednesday) | 256 | USD 31,327 | USD 31,327 | 0 | USD 366 | USD 122.371 | USD 120.941 |
| 2024-11-19 (Tuesday) | 256 | USD 30,961 | USD 30,961 | 0 | USD 32 | USD 120.941 | USD 120.816 |
| 2024-11-18 (Monday) | 256 | USD 30,929 | USD 30,929 | 9 | USD 453 | USD 120.816 | USD 123.385 |
| 2024-11-12 (Tuesday) | 247 | USD 30,476 | USD 30,476 | 0 | USD 857 | USD 123.385 | USD 119.915 |
| 2024-11-08 (Friday) | 247 | USD 29,619 | USD 29,619 | 0 | USD 377 | USD 119.915 | USD 118.389 |
| 2024-11-07 (Thursday) | 247 | USD 29,242 | USD 29,242 | 0 | USD -98 | USD 118.389 | USD 118.785 |
| 2024-11-06 (Wednesday) | 247 | USD 29,340 | USD 29,340 | 0 | USD 2,156 | USD 118.785 | USD 110.057 |
| 2024-11-05 (Tuesday) | 247 | USD 27,184 | USD 27,184 | 0 | USD -41 | USD 110.057 | USD 110.223 |
| 2024-11-04 (Monday) | 247 | USD 27,225 | USD 27,225 | 0 | USD -421 | USD 110.223 | USD 111.927 |
| 2024-11-01 (Friday) | 247 | USD 27,646 | USD 27,646 | 0 | USD -298 | USD 111.927 | USD 113.134 |
| 2024-10-31 (Thursday) | 247 | USD 27,944 | USD 27,944 | 0 | USD -1,885 | USD 113.134 | USD 120.765 |
| 2024-10-30 (Wednesday) | 247 | USD 29,829 | USD 29,829 | -10 | USD -1,109 | USD 120.765 | USD 120.381 |
| 2024-10-29 (Tuesday) | 257 | USD 30,938 | USD 30,938 | 0 | USD -63 | USD 120.381 | USD 120.626 |
| 2024-10-28 (Monday) | 257 | USD 31,001 | USD 31,001 | 0 | USD 426 | USD 120.626 | USD 118.969 |
| 2024-10-25 (Friday) | 257 | USD 30,575 | USD 30,575 | 0 | USD 324 | USD 118.969 | USD 117.708 |
| 2024-10-24 (Thursday) | 257 | USD 30,251 | USD 30,251 | 0 | USD 852 | USD 117.708 | USD 114.393 |
| 2024-10-23 (Wednesday) | 257 | USD 29,399 | USD 29,399 | 0 | USD -1,154 | USD 114.393 | USD 118.883 |
| 2024-10-22 (Tuesday) | 257 | USD 30,553 | USD 30,553 | 0 | USD 470 | USD 118.883 | USD 117.054 |
| 2024-10-21 (Monday) | 257 | USD 30,083 | USD 30,083 | 0 | USD -263 | USD 117.054 | USD 118.078 |
| 2024-10-18 (Friday) | 257 | USD 30,346 | USD 30,346 | | | | |
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 H by Blackrock for IE00B42YS929
Show aggregate share trades of H| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -10 | | | 126.423* | | 114.95 Profit of 1,150 on sale |
| 2024-12-10 | BUY | 1,760 | | | 25.134* | | 117.76 |
| 2024-12-09 | BUY | 1,760 | | | 25.434* | | 120.74 |
| 2024-11-18 | BUY | 9 | | | 120.816* | | 117.16 |
| 2024-10-30 | SELL | -10 | | | 120.765* | | 118.29 Profit of 1,183 on sale |
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 H
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 324,164 | 678 | 655,217 | 49.5% |
| 2025-05-07 | 272,569 | 71 | 435,135 | 62.6% |
| 2025-05-06 | 212,199 | 49 | 434,495 | 48.8% |
| 2025-05-05 | 267,833 | 0 | 345,652 | 77.5% |
| 2025-05-02 | 378,558 | 0 | 597,930 | 63.3% |
| 2025-05-01 | 434,357 | 406 | 657,170 | 66.1% |
| 2025-04-30 | 187,688 | 0 | 251,880 | 74.5% |
| 2025-04-29 | 138,721 | 0 | 284,220 | 48.8% |
| 2025-04-28 | 159,180 | 0 | 338,136 | 47.1% |
| 2025-04-25 | 122,455 | 0 | 163,160 | 75.1% |
| 2025-04-24 | 285,865 | 0 | 337,486 | 84.7% |
| 2025-04-23 | 236,614 | 16 | 352,553 | 67.1% |
| 2025-04-22 | 152,402 | 3 | 263,499 | 57.8% |
| 2025-04-21 | 250,402 | 27 | 361,855 | 69.2% |
| 2025-04-17 | 177,389 | 0 | 387,374 | 45.8% |
| 2025-04-16 | 216,943 | 0 | 328,550 | 66.0% |
| 2025-04-15 | 139,676 | 0 | 191,338 | 73.0% |
| 2025-04-14 | 299,780 | 10 | 407,051 | 73.6% |
| 2025-04-11 | 146,785 | 0 | 226,660 | 64.8% |
| 2025-04-10 | 204,104 | 0 | 281,164 | 72.6% |
| 2025-04-09 | 526,433 | 52 | 756,898 | 69.6% |
| 2025-04-08 | 372,484 | 0 | 487,217 | 76.5% |
| 2025-04-07 | 387,488 | 0 | 710,915 | 54.5% |
| 2025-04-04 | 250,182 | 71 | 364,599 | 68.6% |
| 2025-04-03 | 436,467 | 2 | 595,492 | 73.3% |
| 2025-04-02 | 163,352 | 20 | 227,337 | 71.9% |
| 2025-04-01 | 174,307 | 18 | 275,335 | 63.3% |
| 2025-03-31 | 181,312 | 0 | 229,304 | 79.1% |
| 2025-03-28 | 207,558 | 0 | 347,266 | 59.8% |
| 2025-03-27 | 245,438 | 121 | 333,625 | 73.6% |
| 2025-03-26 | 240,216 | 129 | 350,315 | 68.6% |
| 2025-03-25 | 177,762 | 30 | 214,987 | 82.7% |
| 2025-03-24 | 308,615 | 84 | 386,437 | 79.9% |
| 2025-03-21 | 278,279 | 2,030 | 460,682 | 60.4% |
| 2025-03-20 | 113,948 | 0 | 263,405 | 43.3% |
| 2025-03-19 | 114,055 | 0 | 284,422 | 40.1% |
| 2025-03-18 | 141,983 | 0 | 326,642 | 43.5% |
| 2025-03-17 | 169,750 | 0 | 463,343 | 36.6% |
| 2025-03-14 | 136,610 | 30 | 451,349 | 30.3% |
| 2025-03-13 | 242,392 | 16 | 1,163,649 | 20.8% |
| 2025-03-12 | 243,008 | 30 | 684,112 | 35.5% |
| 2025-03-11 | 261,460 | 0 | 485,743 | 53.8% |
| 2025-03-10 | 268,757 | 23 | 453,353 | 59.3% |
| 2025-03-07 | 166,716 | 132 | 314,203 | 53.1% |
| 2025-03-06 | 184,669 | 0 | 238,419 | 77.5% |
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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