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 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 $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
- If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($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 GBP Hedged UCITS ETF (Acc) 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) | 1,449 | USD 264,749 | USD 264,749 | | | | |
| 2025-05-07 (Wednesday) | 1,449 | USD 261,962 | USD 261,962 | 0 | USD 5,582 | USD 180.788 | USD 176.936 |
| 2025-05-06 (Tuesday) | 1,449 | USD 256,380 | USD 256,380 | 0 | USD -3,824 | USD 176.936 | USD 179.575 |
| 2025-05-05 (Monday) | 1,449 | USD 260,204 | USD 260,204 | 0 | USD -1,817 | USD 179.575 | USD 180.829 |
| 2025-05-02 (Friday) | 1,449 | USD 262,021 | USD 262,021 | 0 | USD 6,919 | USD 180.829 | USD 176.054 |
| 2025-05-01 (Thursday) | 1,449 | USD 255,102 | USD 255,102 | 0 | USD 10,496 | USD 176.054 | USD 168.81 |
| 2025-04-30 (Wednesday) | 1,449 | USD 244,606 | USD 244,606 | 108 | USD 17,849 | USD 168.81 | USD 169.095 |
| 2025-04-29 (Tuesday) | 1,341 | USD 226,757 | USD 226,757 | 0 | USD 4,851 | USD 169.095 | USD 165.478 |
| 2025-04-28 (Monday) | 1,341 | USD 221,906 | USD 221,906 | 0 | USD 611 | USD 165.478 | USD 165.022 |
| 2025-04-25 (Friday) | 1,341 | USD 221,295 | USD 221,295 | 0 | USD 362 | USD 165.022 | USD 164.752 |
| 2025-04-24 (Thursday) | 1,341 | USD 220,933 | USD 220,933 | 0 | USD 3,367 | USD 164.752 | USD 162.242 |
| 2025-04-23 (Wednesday) | 1,341 | USD 217,566 | USD 217,566 | 0 | USD 6,462 | USD 162.242 | USD 157.423 |
| 2025-04-22 (Tuesday) | 1,341 | USD 211,104 | USD 211,104 | 0 | USD 6,224 | USD 157.423 | USD 152.782 |
| 2025-04-21 (Monday) | 1,341 | USD 204,880 | USD 204,880 | 0 | USD -8,377 | USD 152.782 | USD 159.028 |
| 2025-04-18 (Friday) | 1,341 | USD 213,257 | USD 213,257 | 0 | USD 0 | USD 159.028 | USD 159.028 |
| 2025-04-17 (Thursday) | 1,341 | USD 213,257 | USD 213,257 | 0 | USD 1,730 | USD 159.028 | USD 157.738 |
| 2025-04-16 (Wednesday) | 1,341 | USD 211,527 | USD 211,527 | 0 | USD -2,417 | USD 157.738 | USD 159.541 |
| 2025-04-15 (Tuesday) | 1,341 | USD 213,944 | USD 213,944 | 0 | USD 261 | USD 159.541 | USD 159.346 |
| 2025-04-14 (Monday) | 1,341 | USD 213,683 | USD 213,683 | 0 | USD -4,461 | USD 159.346 | USD 162.673 |
| 2025-04-11 (Friday) | 1,341 | USD 218,144 | USD 218,144 | 0 | USD 952 | USD 162.673 | USD 161.963 |
| 2025-04-10 (Thursday) | 1,341 | USD 217,192 | USD 217,192 | 0 | USD -12,659 | USD 161.963 | USD 171.403 |
| 2025-04-09 (Wednesday) | 1,341 | USD 229,851 | USD 229,851 | 0 | USD 18,260 | USD 171.403 | USD 157.786 |
| 2025-04-08 (Tuesday) | 1,341 | USD 211,591 | USD 211,591 | 0 | USD -3,032 | USD 157.786 | USD 160.047 |
| 2025-04-07 (Monday) | 1,341 | USD 214,623 | USD 214,623 | 0 | USD -1,821 | USD 160.047 | USD 161.405 |
| 2025-04-04 (Friday) | 1,341 | USD 216,444 | USD 216,444 | 0 | USD -22,868 | USD 161.405 | USD 178.458 |
| 2025-04-02 (Wednesday) | 1,341 | USD 239,312 | USD 239,312 | 0 | USD 3,485 | USD 178.458 | USD 175.859 |
| 2025-04-01 (Tuesday) | 1,341 | USD 235,827 | USD 235,827 | 0 | USD -582 | USD 175.859 | USD 176.293 |
| 2025-03-31 (Monday) | 1,341 | USD 236,409 | USD 236,409 | 0 | USD 2,528 | USD 176.293 | USD 174.408 |
| 2025-03-28 (Friday) | 1,341 | USD 233,881 | USD 233,881 | 0 | USD -6,199 | USD 174.408 | USD 179.031 |
| 2025-03-27 (Thursday) | 1,341 | USD 240,080 | USD 240,080 | 0 | USD -4,321 | USD 179.031 | USD 182.253 |
| 2025-03-26 (Wednesday) | 1,341 | USD 244,401 | USD 244,401 | 0 | USD 1,348 | USD 182.253 | USD 181.248 |
| 2025-03-25 (Tuesday) | 1,341 | USD 243,053 | USD 243,053 | 0 | USD 1,514 | USD 181.248 | USD 180.119 |
| 2025-03-24 (Monday) | 1,341 | USD 241,539 | USD 241,539 | 0 | USD 3,069 | USD 180.119 | USD 177.83 |
| 2025-03-21 (Friday) | 1,341 | USD 238,470 | USD 238,470 | 0 | USD -1,261 | USD 177.83 | USD 178.77 |
| 2025-03-20 (Thursday) | 1,341 | USD 239,731 | USD 239,731 | 0 | USD -1,177 | USD 178.77 | USD 179.648 |
| 2025-03-19 (Wednesday) | 1,341 | USD 240,908 | USD 240,908 | 0 | USD 6,418 | USD 179.648 | USD 174.862 |
| 2025-03-18 (Tuesday) | 1,341 | USD 234,490 | USD 234,490 | 0 | USD -7,849 | USD 174.862 | USD 180.715 |
| 2025-03-17 (Monday) | 1,341 | USD 242,339 | USD 242,339 | 0 | USD 4,187 | USD 180.715 | USD 177.593 |
| 2025-03-14 (Friday) | 1,341 | USD 238,152 | USD 238,152 | 0 | USD 8,388 | USD 177.593 | USD 171.338 |
| 2025-03-13 (Thursday) | 1,341 | USD 229,764 | USD 229,764 | 0 | USD -6,439 | USD 171.338 | USD 176.139 |
| 2025-03-12 (Wednesday) | 1,341 | USD 236,203 | USD 236,203 | 0 | USD -3,927 | USD 176.139 | USD 179.068 |
| 2025-03-11 (Tuesday) | 1,341 | USD 240,130 | USD 240,130 | 0 | USD -8,148 | USD 179.068 | USD 185.144 |
| 2025-03-10 (Monday) | 1,341 | USD 248,278 | USD 248,278 | 0 | USD -8,165 | USD 185.144 | USD 191.233 |
| 2025-03-07 (Friday) | 1,341 | USD 256,443 | USD 256,443 | 0 | USD -14,050 | USD 191.233 | USD 201.71 |
| 2025-03-05 (Wednesday) | 1,341 | USD 270,493 | USD 270,493 | 0 | USD -3,233 | USD 201.71 | USD 204.121 |
| 2025-03-04 (Tuesday) | 1,341 | USD 273,726 | USD 273,726 | 0 | USD -4,579 | USD 204.121 | USD 207.535 |
| 2025-03-03 (Monday) | 1,341 | USD 278,305 | USD 278,305 | 0 | USD -3,879 | USD 207.535 | USD 210.428 |
| 2025-02-28 (Friday) | 1,341 | USD 282,184 | USD 282,184 | 0 | USD 7,039 | USD 210.428 | USD 205.179 |
| 2025-02-27 (Thursday) | 1,341 | USD 275,145 | USD 275,145 | 0 | USD 576 | USD 205.179 | USD 204.749 |
| 2025-02-26 (Wednesday) | 1,341 | USD 274,569 | USD 274,569 | 0 | USD 1,197 | USD 204.749 | USD 203.857 |
| 2025-02-25 (Tuesday) | 1,341 | USD 273,372 | USD 273,372 | 0 | USD -1,746 | USD 203.857 | USD 205.159 |
| 2025-02-24 (Monday) | 1,341 | USD 275,118 | USD 275,118 | 0 | USD -190 | USD 205.159 | USD 205.301 |
| 2025-02-21 (Friday) | 1,341 | USD 275,308 | USD 275,308 | 0 | USD -8,816 | USD 205.301 | USD 211.875 |
| 2025-02-20 (Thursday) | 1,341 | USD 284,124 | USD 284,124 | 0 | USD -2,928 | USD 211.875 | USD 214.058 |
| 2025-02-19 (Wednesday) | 1,341 | USD 287,052 | USD 287,052 | 0 | USD 1,272 | USD 214.058 | USD 213.11 |
| 2025-02-18 (Tuesday) | 1,341 | USD 285,780 | USD 285,780 | 0 | USD 2,987 | USD 213.11 | USD 210.882 |
| 2025-02-17 (Monday) | 1,341 | USD 282,793 | USD 282,793 | 0 | USD 246 | USD 210.882 | USD 210.699 |
| 2025-02-14 (Friday) | 1,341 | USD 282,547 | USD 282,547 | 0 | USD -6,051 | USD 210.699 | USD 215.211 |
| 2025-02-13 (Thursday) | 1,341 | USD 288,598 | USD 288,598 | 0 | USD -6,340 | USD 215.211 | USD 219.939 |
| 2025-02-12 (Wednesday) | 1,341 | USD 294,938 | USD 294,938 | 0 | USD 4,038 | USD 219.939 | USD 216.928 |
| 2025-02-11 (Tuesday) | 1,341 | USD 290,900 | USD 290,900 | 0 | USD 1,365 | USD 216.928 | USD 215.91 |
| 2025-02-10 (Monday) | 1,341 | USD 289,535 | USD 289,535 | 0 | USD -1,699 | USD 215.91 | USD 217.177 |
| 2025-02-07 (Friday) | 1,341 | USD 291,234 | USD 291,234 | 0 | USD -838 | USD 217.177 | USD 217.802 |
| 2025-02-06 (Thursday) | 1,341 | USD 292,072 | USD 292,072 | 0 | USD 15,837 | USD 217.802 | USD 205.992 |
| 2025-02-05 (Wednesday) | 1,341 | USD 276,235 | USD 276,235 | 0 | USD -1,842 | USD 205.992 | USD 207.365 |
| 2025-02-04 (Tuesday) | 1,341 | USD 278,077 | USD 278,077 | 0 | USD 1,168 | USD 207.365 | USD 206.494 |
| 2025-02-03 (Monday) | 1,341 | USD 276,909 | USD 276,909 | 0 | USD 550 | USD 206.494 | USD 206.084 |
| 2025-01-31 (Friday) | 1,341 | USD 276,359 | USD 276,359 | 0 | USD 179 | USD 206.084 | USD 205.951 |
| 2025-01-30 (Thursday) | 1,341 | USD 276,180 | USD 276,180 | 0 | USD 2,340 | USD 205.951 | USD 204.206 |
| 2025-01-29 (Wednesday) | 1,341 | USD 273,840 | USD 273,840 | 0 | USD 247 | USD 204.206 | USD 204.022 |
| 2025-01-28 (Tuesday) | 1,341 | USD 273,593 | USD 273,593 | 0 | USD 5,146 | USD 204.022 | USD 200.184 |
| 2025-01-27 (Monday) | 1,341 | USD 268,447 | USD 268,447 | 0 | USD 2,374 | USD 200.184 | USD 198.414 |
| 2025-01-24 (Friday) | 1,341 | USD 266,073 | USD 266,073 | 0 | USD -6,066 | USD 198.414 | USD 202.937 |
| 2025-01-23 (Thursday) | 1,341 | USD 272,139 | USD 272,139 | 0 | USD 2,143 | USD 202.937 | USD 201.339 |
| 2025-01-22 (Wednesday) | 1,341 | USD 269,996 | USD 269,996 | | | | |
| 2025-01-21 (Tuesday) | 1,341 | USD 269,824 | USD 269,824 | | | | |
| 2025-01-20 (Monday) | 1,341 | USD 269,007 | USD 269,007 | | | | |
| 2025-01-17 (Friday) | 1,341 | USD 271,069 | USD 271,069 | | | | |
| 2025-01-16 (Thursday) | 1,341 | USD 270,337 | USD 270,337 | | | | |
| 2025-01-15 (Wednesday) | 1,341 | USD 266,833 | USD 266,833 | | | | |
| 2025-01-14 (Tuesday) | 1,341 | USD 269,255 | USD 269,255 | | | | |
| 2025-01-13 (Monday) | 1,341 | USD 266,457 | USD 266,457 | | | | |
| 2025-01-10 (Friday) | 1,341 | USD 263,924 | USD 263,924 | | | | |
| 2025-01-09 (Thursday) | 1,341 | USD 265,202 | USD 265,202 | | | | |
| 2025-01-09 (Thursday) | 1,341 | USD 265,202 | USD 265,202 | | | | |
| 2025-01-09 (Thursday) | 1,341 | USD 265,202 | USD 265,202 | | | | |
| 2025-01-08 (Wednesday) | 1,341 | USD 264,343 | USD 264,343 | | | | |
| 2025-01-08 (Wednesday) | 1,341 | USD 264,343 | USD 264,343 | | | | |
| 2025-01-08 (Wednesday) | 1,341 | USD 264,343 | USD 264,343 | | | | |
| 2025-01-02 (Thursday) | 1,341 | USD 265,610 | USD 265,610 | 0 | USD -435 | USD 198.069 | USD 198.393 |
| 2024-12-30 (Monday) | 1,341 | USD 266,045 | USD 266,045 | -48 | USD -10,588 | USD 198.393 | USD 199.16 |
| 2024-12-26 (Thursday) | 1,341 | USD 269,861 | USD 269,861 | | | | |
| 2024-12-24 (Tuesday) | 1,341 | USD 270,831 | USD 270,831 | | | | |
| 2024-12-23 (Monday) | 1,341 | USD 268,575 | USD 268,575 | | | | |
| 2024-12-20 (Friday) | 1,341 | USD 266,714 | USD 266,714 | | | | |
| 2024-12-19 (Thursday) | 1,341 | USD 262,643 | USD 262,643 | | | | |
| 2024-12-18 (Wednesday) | 1,341 | USD 256,280 | USD 256,280 | | | | |
| 2024-12-10 (Tuesday) | 1,389 | USD 276,633 | USD 276,633 | 0 | USD 5,291 | USD 199.16 | USD 195.351 |
| 2024-12-09 (Monday) | 1,389 | USD 271,342 | USD 271,342 | 0 | USD -10,371 | USD 195.351 | USD 202.817 |
| 2024-12-06 (Friday) | 1,389 | USD 281,713 | USD 281,713 | 0 | USD 3,641 | USD 202.817 | USD 200.196 |
| 2024-12-05 (Thursday) | 1,389 | USD 278,072 | USD 278,072 | 0 | USD 447 | USD 200.196 | USD 199.874 |
| 2024-12-04 (Wednesday) | 1,389 | USD 277,625 | USD 277,625 | 0 | USD 2,228 | USD 199.874 | USD 198.27 |
| 2024-12-03 (Tuesday) | 1,389 | USD 275,397 | USD 275,397 | 0 | USD -93 | USD 198.27 | USD 198.337 |
| 2024-12-02 (Monday) | 1,389 | USD 275,490 | USD 275,490 | 0 | USD -1,469 | USD 198.337 | USD 199.395 |
| 2024-11-29 (Friday) | 1,389 | USD 276,959 | USD 276,959 | -99 | USD -16,851 | USD 199.395 | USD 197.453 |
| 2024-11-28 (Thursday) | 1,488 | USD 293,810 | USD 293,810 | 0 | USD -93 | USD 197.453 | USD 197.515 |
| 2024-11-27 (Wednesday) | 1,488 | USD 293,903 | USD 293,903 | 0 | USD -5,722 | USD 197.515 | USD 201.361 |
| 2024-11-26 (Tuesday) | 1,488 | USD 299,625 | USD 299,625 | 0 | USD -1,069 | USD 201.361 | USD 202.079 |
| 2024-11-25 (Monday) | 1,488 | USD 300,694 | USD 300,694 | 0 | USD 136 | USD 202.079 | USD 201.988 |
| 2024-11-22 (Friday) | 1,488 | USD 300,558 | USD 300,558 | 0 | USD 3,595 | USD 201.988 | USD 199.572 |
| 2024-11-21 (Thursday) | 1,488 | USD 296,963 | USD 296,963 | 0 | USD 2,785 | USD 199.572 | USD 197.7 |
| 2024-11-20 (Wednesday) | 1,488 | USD 294,178 | USD 294,178 | 0 | USD 749 | USD 197.7 | USD 197.197 |
| 2024-11-19 (Tuesday) | 1,488 | USD 293,429 | USD 293,429 | 0 | USD 267 | USD 197.197 | USD 197.017 |
| 2024-11-18 (Monday) | 1,488 | USD 293,162 | USD 293,162 | 51 | USD 11,020 | USD 197.017 | USD 196.341 |
| 2024-11-12 (Tuesday) | 1,437 | USD 282,142 | USD 282,142 | 0 | USD 7,124 | USD 196.341 | USD 191.383 |
| 2024-11-08 (Friday) | 1,437 | USD 275,018 | USD 275,018 | 0 | USD 2,808 | USD 191.383 | USD 189.429 |
| 2024-11-07 (Thursday) | 1,437 | USD 272,210 | USD 272,210 | 0 | USD -2,525 | USD 189.429 | USD 191.186 |
| 2024-11-06 (Wednesday) | 1,437 | USD 274,735 | USD 274,735 | 0 | USD 14,301 | USD 191.186 | USD 181.235 |
| 2024-11-05 (Tuesday) | 1,437 | USD 260,434 | USD 260,434 | 0 | USD 2,040 | USD 181.235 | USD 179.815 |
| 2024-11-04 (Monday) | 1,437 | USD 258,394 | USD 258,394 | 0 | USD -3,833 | USD 179.815 | USD 182.482 |
| 2024-11-01 (Friday) | 1,437 | USD 262,227 | USD 262,227 | 0 | USD -270 | USD 182.482 | USD 182.67 |
| 2024-10-31 (Thursday) | 1,437 | USD 262,497 | USD 262,497 | 0 | USD -845 | USD 182.67 | USD 183.258 |
| 2024-10-30 (Wednesday) | 1,437 | USD 263,342 | USD 263,342 | -51 | USD -10,298 | USD 183.258 | USD 183.898 |
| 2024-10-29 (Tuesday) | 1,488 | USD 273,640 | USD 273,640 | 0 | USD 1,764 | USD 183.898 | USD 182.712 |
| 2024-10-28 (Monday) | 1,488 | USD 271,876 | USD 271,876 | 0 | USD 1,444 | USD 182.712 | USD 181.742 |
| 2024-10-25 (Friday) | 1,488 | USD 270,432 | USD 270,432 | 0 | USD 345 | USD 181.742 | USD 181.51 |
| 2024-10-24 (Thursday) | 1,488 | USD 270,087 | USD 270,087 | 0 | USD 1,736 | USD 181.51 | USD 180.343 |
| 2024-10-23 (Wednesday) | 1,488 | USD 268,351 | USD 268,351 | 0 | USD -4,689 | USD 180.343 | USD 183.495 |
| 2024-10-22 (Tuesday) | 1,488 | USD 273,040 | USD 273,040 | 0 | USD 1,844 | USD 183.495 | USD 182.255 |
| 2024-10-21 (Monday) | 1,488 | USD 271,196 | USD 271,196 | 0 | USD -1,384 | USD 182.255 | USD 183.185 |
| 2024-10-18 (Friday) | 1,488 | USD 272,580 | USD 272,580 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 108 | | | 168.810* | | 189.17 |
| 2024-12-30 | SELL | -48 | | | 198.393* | | 192.09 Profit of 9,220 on sale |
| 2024-11-29 | SELL | -99 | | | 199.395* | | 189.83 Profit of 18,793 on sale |
| 2024-11-18 | BUY | 51 | | | 197.017* | | 184.61 |
| 2024-10-30 | SELL | -51 | | | 183.258* | | 182.28 Profit of 9,296 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 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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