Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 EUR 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) | 14,981 | USD 3,230,396 | USD 3,230,396 | 0 | USD 45,739 | USD 215.633 | USD 212.58 |
| 2025-05-07 (Wednesday) | 14,981 | USD 3,184,657 | USD 3,184,657 | 0 | USD 59,813 | USD 212.58 | USD 208.587 |
| 2025-05-06 (Tuesday) | 14,981 | USD 3,124,844 | USD 3,124,844 | 200 | USD 10,008 | USD 208.587 | USD 210.732 |
| 2025-05-05 (Monday) | 14,781 | USD 3,114,836 | USD 3,114,836 | 0 | USD -17,139 | USD 210.732 | USD 211.892 |
| 2025-05-02 (Friday) | 14,781 | USD 3,131,975 | USD 3,131,975 | 50 | USD 75,307 | USD 211.892 | USD 207.499 |
| 2025-05-01 (Thursday) | 14,731 | USD 3,056,668 | USD 3,056,668 | 150 | USD 164,454 | USD 207.499 | USD 198.355 |
| 2025-04-30 (Wednesday) | 14,581 | USD 2,892,214 | USD 2,892,214 | 0 | USD -7,847 | USD 198.355 | USD 198.893 |
| 2025-04-29 (Tuesday) | 14,581 | USD 2,900,061 | USD 2,900,061 | 200 | USD 99,437 | USD 198.893 | USD 194.745 |
| 2025-04-28 (Monday) | 14,381 | USD 2,800,624 | USD 2,800,624 | 50 | USD 32,120 | USD 194.745 | USD 193.183 |
| 2025-04-25 (Friday) | 14,331 | USD 2,768,504 | USD 2,768,504 | 50 | USD 14,136 | USD 193.183 | USD 192.869 |
| 2025-04-24 (Thursday) | 14,281 | USD 2,754,368 | USD 2,754,368 | 0 | USD 44,627 | USD 192.869 | USD 189.744 |
| 2025-04-23 (Wednesday) | 14,281 | USD 2,709,741 | USD 2,709,741 | 100 | USD 107,296 | USD 189.744 | USD 183.516 |
| 2025-04-22 (Tuesday) | 14,181 | USD 2,602,445 | USD 2,602,445 | 0 | USD 79,254 | USD 183.516 | USD 177.928 |
| 2025-04-21 (Monday) | 14,181 | USD 2,523,191 | USD 2,523,191 | 0 | USD -106,113 | USD 177.928 | USD 185.41 |
| 2025-04-18 (Friday) | 14,181 | USD 2,629,304 | USD 2,629,304 | 0 | USD 0 | USD 185.41 | USD 185.41 |
| 2025-04-17 (Thursday) | 14,181 | USD 2,629,304 | USD 2,629,304 | 0 | USD 24,336 | USD 185.41 | USD 183.694 |
| 2025-04-16 (Wednesday) | 14,181 | USD 2,604,968 | USD 2,604,968 | 100 | USD -21,795 | USD 183.694 | USD 186.547 |
| 2025-04-15 (Tuesday) | 14,081 | USD 2,626,763 | USD 2,626,763 | 100 | USD 42,353 | USD 186.547 | USD 184.852 |
| 2025-04-14 (Monday) | 13,981 | USD 2,584,410 | USD 2,584,410 | 0 | USD -34,723 | USD 184.852 | USD 187.335 |
| 2025-04-11 (Friday) | 13,981 | USD 2,619,133 | USD 2,619,133 | 150 | USD 22,287 | USD 187.335 | USD 187.755 |
| 2025-04-10 (Thursday) | 13,831 | USD 2,596,846 | USD 2,596,846 | 0 | USD -142,791 | USD 187.755 | USD 198.079 |
| 2025-04-09 (Wednesday) | 13,831 | USD 2,739,637 | USD 2,739,637 | 196 | USD 224,329 | USD 198.079 | USD 184.474 |
| 2025-04-08 (Tuesday) | 13,635 | USD 2,515,308 | USD 2,515,308 | 49 | USD -23,896 | USD 184.474 | USD 186.899 |
| 2025-04-07 (Monday) | 13,586 | USD 2,539,204 | USD 2,539,204 | 0 | USD -42,983 | USD 186.899 | USD 190.062 |
| 2025-04-04 (Friday) | 13,586 | USD 2,582,187 | USD 2,582,187 | 0 | USD -313,340 | USD 190.062 | USD 213.126 |
| 2025-04-02 (Wednesday) | 13,586 | USD 2,895,527 | USD 2,895,527 | 0 | USD 39,206 | USD 213.126 | USD 210.24 |
| 2025-04-01 (Tuesday) | 13,586 | USD 2,856,321 | USD 2,856,321 | 0 | USD -5,644 | USD 210.24 | USD 210.655 |
| 2025-03-31 (Monday) | 13,586 | USD 2,861,965 | USD 2,861,965 | 977 | USD 232,401 | USD 210.655 | USD 208.547 |
| 2025-03-28 (Friday) | 12,609 | USD 2,629,564 | USD 2,629,564 | 0 | USD -80,122 | USD 208.547 | USD 214.901 |
| 2025-03-27 (Thursday) | 12,609 | USD 2,709,686 | USD 2,709,686 | 0 | USD -36,882 | USD 214.901 | USD 217.826 |
| 2025-03-26 (Wednesday) | 12,609 | USD 2,746,568 | USD 2,746,568 | 0 | USD 6,923 | USD 217.826 | USD 217.277 |
| 2025-03-25 (Tuesday) | 12,609 | USD 2,739,645 | USD 2,739,645 | 0 | USD 22,998 | USD 217.277 | USD 215.453 |
| 2025-03-24 (Monday) | 12,609 | USD 2,716,647 | USD 2,716,647 | 0 | USD 41,449 | USD 215.453 | USD 212.166 |
| 2025-03-21 (Friday) | 12,609 | USD 2,675,198 | USD 2,675,198 | 184 | USD 18,720 | USD 212.166 | USD 213.801 |
| 2025-03-20 (Thursday) | 12,425 | USD 2,656,478 | USD 2,656,478 | 0 | USD -4,553 | USD 213.801 | USD 214.167 |
| 2025-03-19 (Wednesday) | 12,425 | USD 2,661,031 | USD 2,661,031 | 46 | USD 88,823 | USD 214.167 | USD 207.788 |
| 2025-03-18 (Tuesday) | 12,379 | USD 2,572,208 | USD 2,572,208 | 0 | USD -87,438 | USD 207.788 | USD 214.851 |
| 2025-03-17 (Monday) | 12,379 | USD 2,659,646 | USD 2,659,646 | 0 | USD 48,130 | USD 214.851 | USD 210.963 |
| 2025-03-14 (Friday) | 12,379 | USD 2,611,516 | USD 2,611,516 | 0 | USD 83,044 | USD 210.963 | USD 204.255 |
| 2025-03-13 (Thursday) | 12,379 | USD 2,528,472 | USD 2,528,472 | 46 | USD -50,595 | USD 204.255 | USD 209.119 |
| 2025-03-12 (Wednesday) | 12,333 | USD 2,579,067 | USD 2,579,067 | 0 | USD -37,534 | USD 209.119 | USD 212.163 |
| 2025-03-11 (Tuesday) | 12,333 | USD 2,616,601 | USD 2,616,601 | 0 | USD -102,064 | USD 212.163 | USD 220.438 |
| 2025-03-10 (Monday) | 12,333 | USD 2,718,665 | USD 2,718,665 | 0 | USD -85,362 | USD 220.438 | USD 227.36 |
| 2025-03-07 (Friday) | 12,333 | USD 2,804,027 | USD 2,804,027 | 0 | USD -169,115 | USD 227.36 | USD 241.072 |
| 2025-03-05 (Wednesday) | 12,333 | USD 2,973,142 | USD 2,973,142 | 0 | USD -67,612 | USD 241.072 | USD 246.554 |
| 2025-03-04 (Tuesday) | 12,333 | USD 3,040,754 | USD 3,040,754 | | | | |
| 2024-11-12 (Tuesday) | 12,812 | USD 3,026,238 | USD 3,026,238 | 49 | USD 25,351 | USD 236.203 | USD 235.124 |
| 2024-11-11 (Monday) | 12,763 | USD 3,000,887 | USD 3,000,887 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 200 | | | 208.587* | | 203.54 |
| 2025-05-02 | BUY | 50 | | | 211.892* | | 203.16 |
| 2025-05-01 | BUY | 150 | | | 207.499* | | 203.05 |
| 2025-04-29 | BUY | 200 | | | 198.893* | | 203.29 |
| 2025-04-28 | BUY | 50 | | | 194.745* | | 203.52 |
| 2025-04-25 | BUY | 50 | | | 193.183* | | 203.80 |
| 2025-04-23 | BUY | 100 | | | 189.744* | | 204.54 |
| 2025-04-16 | BUY | 100 | | | 183.694* | | 208.22 |
| 2025-04-15 | BUY | 100 | | | 186.547* | | 208.99 |
| 2025-04-11 | BUY | 150 | | | 187.335* | | 210.76 |
| 2025-04-09 | BUY | 196 | | | 198.079* | | 212.24 |
| 2025-04-08 | BUY | 49 | | | 184.474* | | 213.45 |
| 2025-03-31 | BUY | 977 | | | 210.655* | | 216.58 |
| 2025-03-21 | BUY | 184 | | | 212.166* | | 217.68 |
| 2025-03-19 | BUY | 46 | | | 214.167* | | 218.42 |
| 2025-03-13 | BUY | 46 | | | 204.255* | | 224.39 |
| 2024-11-12 | BUY | 49 | | | 236.203* | | 0.00 |
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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