Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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

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 Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)355,592USD 86,472,863HLT holding increased by 544056USD 86,472,8630USD 544,056 USD 243.18 USD 241.65
2025-05-07 (Wednesday)355,592USD 85,928,807HLT holding increased by 1799296USD 85,928,8070USD 1,799,296 USD 241.65 USD 236.59
2025-05-06 (Tuesday)355,592HLT holding increased by 312USD 84,129,511HLT holding decreased by -768198USD 84,129,511312USD -768,198 USD 236.59 USD 238.96
2025-05-05 (Monday)355,280USD 84,897,709HLT holding decreased by -689243USD 84,897,7090USD -689,243 USD 238.96 USD 240.9
2025-05-02 (Friday)355,280USD 85,586,952HLT holding increased by 2419457USD 85,586,9520USD 2,419,457 USD 240.9 USD 234.09
2025-05-01 (Thursday)355,280USD 83,167,495HLT holding increased by 3058961USD 83,167,4950USD 3,058,961 USD 234.09 USD 225.48
2025-04-30 (Wednesday)355,280HLT holding increased by 208USD 80,108,534HLT holding decreased by -283318USD 80,108,534208USD -283,318 USD 225.48 USD 226.41
2025-04-29 (Tuesday)355,072USD 80,391,852HLT holding increased by 1707897USD 80,391,8520USD 1,707,897 USD 226.41 USD 221.6
2025-04-28 (Monday)355,072USD 78,683,955HLT holding increased by 703042USD 78,683,9550USD 703,042 USD 221.6 USD 219.62
2025-04-25 (Friday)355,072HLT holding increased by 520USD 77,980,913HLT holding increased by 206386USD 77,980,913520USD 206,386 USD 219.62 USD 219.36
2025-04-24 (Thursday)354,552HLT holding increased by 416USD 77,774,527HLT holding increased by 1507798USD 77,774,527416USD 1,507,798 USD 219.36 USD 215.36
2025-04-23 (Wednesday)354,136HLT holding increased by 208USD 76,266,729HLT holding increased by 1715335USD 76,266,729208USD 1,715,335 USD 215.36 USD 210.64
2025-04-22 (Tuesday)353,928USD 74,551,394HLT holding increased by 2141264USD 74,551,3940USD 2,141,264 USD 210.64 USD 204.59
2025-04-21 (Monday)353,928USD 72,410,130HLT holding decreased by -2074018USD 72,410,1300USD -2,074,018 USD 204.59 USD 210.45
2025-04-18 (Friday)353,928USD 74,484,148USD 74,484,1480USD 0 USD 210.45 USD 210.45
2025-04-17 (Thursday)353,928HLT holding increased by 312USD 74,484,148HLT holding increased by 546579USD 74,484,148312USD 546,579 USD 210.45 USD 209.09
2025-04-16 (Wednesday)353,616HLT holding increased by 416USD 73,937,569HLT holding decreased by -700655USD 73,937,569416USD -700,655 USD 209.09 USD 211.32
2025-04-15 (Tuesday)353,200HLT holding increased by 884USD 74,638,224HLT holding increased by 606063USD 74,638,224884USD 606,063 USD 211.32 USD 210.13
2025-04-14 (Monday)352,316HLT holding increased by 364USD 74,032,161HLT holding decreased by -725963USD 74,032,161364USD -725,963 USD 210.13 USD 212.41
2025-04-11 (Friday)351,952HLT holding increased by 884USD 74,758,124HLT holding increased by 1061929USD 74,758,124884USD 1,061,929 USD 212.41 USD 209.92
2025-04-10 (Thursday)351,068HLT holding increased by 208USD 73,696,195HLT holding decreased by -3019344USD 73,696,195208USD -3,019,344 USD 209.92 USD 218.65
2025-04-09 (Wednesday)350,860HLT holding increased by 1304USD 76,715,539HLT holding increased by 6356907USD 76,715,5391,304USD 6,356,907 USD 218.65 USD 201.28
2025-04-08 (Tuesday)349,556HLT holding decreased by -90USD 70,358,632HLT holding decreased by -1018102USD 70,358,632-90USD -1,018,102 USD 201.28 USD 204.14
2025-04-07 (Monday)349,646HLT holding decreased by -260USD 71,376,734HLT holding decreased by -1701134USD 71,376,734-260USD -1,701,134 USD 204.14 USD 208.85
2025-04-04 (Friday)349,906HLT holding increased by 312USD 73,077,868HLT holding decreased by -7811192USD 73,077,868312USD -7,811,192 USD 208.85 USD 231.38
2025-04-02 (Wednesday)349,594USD 80,889,060HLT holding increased by 1433336USD 80,889,0600USD 1,433,336 USD 231.38 USD 227.28
2025-04-01 (Tuesday)349,594USD 79,455,724HLT holding decreased by -94391USD 79,455,7240USD -94,391 USD 227.28 USD 227.55
2025-03-31 (Monday)349,594HLT holding increased by 1456USD 79,550,115HLT holding increased by 971887USD 79,550,1151,456USD 971,887 USD 227.55 USD 225.71
2025-03-28 (Friday)348,138USD 78,578,228HLT holding decreased by -2207195USD 78,578,2280USD -2,207,195 USD 225.71 USD 232.05
2025-03-27 (Thursday)348,138HLT holding increased by 312USD 80,785,423HLT holding decreased by -904991USD 80,785,423312USD -904,991 USD 232.05 USD 234.86
2025-03-26 (Wednesday)347,826HLT holding increased by 1040USD 81,690,414HLT holding increased by 310143USD 81,690,4141,040USD 310,143 USD 234.86 USD 234.67
2025-03-25 (Tuesday)346,786USD 81,380,271HLT holding increased by 731719USD 81,380,2710USD 731,719 USD 234.67 USD 232.56
2025-03-24 (Monday)346,786HLT holding increased by 260USD 80,648,552HLT holding increased by 1179744USD 80,648,552260USD 1,179,744 USD 232.56 USD 229.33
2025-03-21 (Friday)346,526USD 79,468,808HLT holding decreased by -894037USD 79,468,8080USD -894,037 USD 229.33 USD 231.91
2025-03-20 (Thursday)346,526USD 80,362,845HLT holding decreased by -360387USD 80,362,8450USD -360,387 USD 231.91 USD 232.95
2025-03-19 (Wednesday)346,526HLT holding increased by 468USD 80,723,232HLT holding increased by 2150763USD 80,723,232468USD 2,150,763 USD 232.95 USD 227.05
2025-03-18 (Tuesday)346,058USD 78,572,469HLT holding decreased by -2630041USD 78,572,4690USD -2,630,041 USD 227.05 USD 234.65
2025-03-17 (Monday)346,058HLT holding increased by 884USD 81,202,510HLT holding increased by 2029950USD 81,202,510884USD 2,029,950 USD 234.65 USD 229.37
2025-03-14 (Friday)345,174USD 79,172,560HLT holding increased by 2619870USD 79,172,5600USD 2,619,870 USD 229.37 USD 221.78
2025-03-13 (Thursday)345,174USD 76,552,690HLT holding decreased by -2285052USD 76,552,6900USD -2,285,052 USD 221.78 USD 228.4
2025-03-12 (Wednesday)345,174USD 78,837,742HLT holding decreased by -1183946USD 78,837,7420USD -1,183,946 USD 228.4 USD 231.83
2025-03-11 (Tuesday)345,174HLT holding increased by 624USD 80,021,688HLT holding decreased by -2291307USD 80,021,688624USD -2,291,307 USD 231.83 USD 238.9
2025-03-10 (Monday)344,550USD 82,312,995HLT holding decreased by -2839092USD 82,312,9950USD -2,839,092 USD 238.9 USD 247.14
2025-03-07 (Friday)344,550HLT holding increased by 156USD 85,152,087HLT holding decreased by -4214712USD 85,152,087156USD -4,214,712 USD 247.14 USD 259.49
2025-03-05 (Wednesday)344,394HLT holding increased by 624USD 89,366,799HLT holding increased by 137858USD 89,366,799624USD 137,858 USD 259.49 USD 259.56
2025-03-04 (Tuesday)343,770HLT holding increased by 416USD 89,228,941HLT holding decreased by -1272306USD 89,228,941416USD -1,272,306 USD 259.56 USD 263.58
2025-03-03 (Monday)343,354USD 90,501,247HLT holding decreased by -473829USD 90,501,2470USD -473,829 USD 263.58 USD 264.96
2025-02-28 (Friday)343,354USD 90,975,076HLT holding increased by 2012055USD 90,975,0760USD 2,012,055 USD 264.96 USD 259.1
2025-02-27 (Thursday)343,354USD 88,963,021HLT holding decreased by -295285USD 88,963,0210USD -295,285 USD 259.1 USD 259.96
2025-02-26 (Wednesday)343,354HLT holding increased by 208USD 89,258,306HLT holding increased by 743795USD 89,258,306208USD 743,795 USD 259.96 USD 257.95
2025-02-25 (Tuesday)343,146HLT holding increased by 364USD 88,514,511HLT holding decreased by -231749USD 88,514,511364USD -231,749 USD 257.95 USD 258.9
2025-02-24 (Monday)342,782HLT holding increased by 364USD 88,746,260HLT holding decreased by -107787USD 88,746,260364USD -107,787 USD 258.9 USD 259.49
2025-02-21 (Friday)342,418USD 88,854,047HLT holding decreased by -2848918USD 88,854,0470USD -2,848,918 USD 259.49 USD 267.81
2025-02-20 (Thursday)342,418USD 91,702,965HLT holding decreased by -582110USD 91,702,9650USD -582,110 USD 267.81 USD 269.51
2025-02-19 (Wednesday)342,418USD 92,285,075HLT holding increased by 219147USD 92,285,0750USD 219,147 USD 269.51 USD 268.87
2025-02-18 (Tuesday)342,418HLT holding increased by 1456USD 92,065,928HLT holding increased by 1414361USD 92,065,9281,456USD 1,414,361 USD 268.87 USD 265.87
2025-02-17 (Monday)340,962USD 90,651,567USD 90,651,5670USD 0 USD 265.87 USD 265.87
2025-02-14 (Friday)340,962HLT holding increased by 312USD 90,651,567HLT holding decreased by -1160421USD 90,651,567312USD -1,160,421 USD 265.87 USD 269.52
2025-02-13 (Thursday)340,650HLT holding increased by 520USD 91,811,988HLT holding decreased by -1196561USD 91,811,988520USD -1,196,561 USD 269.52 USD 273.45
2025-02-12 (Wednesday)340,130HLT holding increased by 416USD 93,008,549HLT holding increased by 1584717USD 93,008,549416USD 1,584,717 USD 273.45 USD 269.12
2025-02-11 (Tuesday)339,714USD 91,423,832HLT holding increased by 557131USD 91,423,8320USD 557,131 USD 269.12 USD 267.48
2025-02-10 (Monday)339,714HLT holding increased by 156USD 90,866,701HLT holding decreased by -708696USD 90,866,701156USD -708,696 USD 267.48 USD 269.69
2025-02-07 (Friday)339,558USD 91,575,397HLT holding decreased by -237691USD 91,575,3970USD -237,691 USD 269.69 USD 270.39
2025-02-06 (Thursday)339,558HLT holding increased by 156USD 91,813,088HLT holding increased by 4298282USD 91,813,088156USD 4,298,282 USD 270.39 USD 257.85
2025-02-05 (Wednesday)339,402HLT holding increased by 312USD 87,514,806HLT holding decreased by -221341USD 87,514,806312USD -221,341 USD 257.85 USD 258.74
2025-02-04 (Tuesday)339,090HLT holding increased by 364USD 87,736,147HLT holding increased by 930835USD 87,736,147364USD 930,835 USD 258.74 USD 256.27
2025-02-03 (Monday)338,726USD 86,805,312HLT holding increased by 67745USD 86,805,3120USD 67,745 USD 256.27 USD 256.07
2025-01-31 (Friday)338,726HLT holding increased by 156USD 86,737,567HLT holding decreased by -203823USD 86,737,567156USD -203,823 USD 256.07 USD 256.79
2025-01-30 (Thursday)338,570USD 86,941,390HLT holding increased by 968310USD 86,941,3900USD 968,310 USD 256.79 USD 253.93
2025-01-29 (Wednesday)338,570USD 85,973,080HLT holding increased by 91414USD 85,973,0800USD 91,414 USD 253.93 USD 253.66
2025-01-28 (Tuesday)338,570USD 85,881,666HLT holding increased by 1333966USD 85,881,6660USD 1,333,966 USD 253.66 USD 249.72
2025-01-27 (Monday)338,570USD 84,547,700HLT holding increased by 673754USD 84,547,7000USD 673,754 USD 249.72 USD 247.73
2025-01-24 (Friday)338,570USD 83,873,946HLT holding decreased by -805797USD 83,873,9460USD -805,797 USD 247.73 USD 250.11
2025-01-23 (Thursday)338,570USD 84,679,743HLT holding increased by 714383USD 84,679,7430USD 714,383 USD 250.11 USD 248
2025-01-22 (Wednesday)338,570USD 83,965,360HLT holding increased by 169285USD 83,965,3600USD 169,285 USD 248 USD 247.5
2025-01-21 (Tuesday)338,570USD 83,796,075USD 83,796,075
2025-01-20 (Monday)338,570USD 83,494,748USD 83,494,748
2025-01-17 (Friday)338,570USD 83,494,748USD 83,494,748
2025-01-16 (Thursday)338,050USD 83,380,033USD 83,380,033
2025-01-15 (Wednesday)338,050USD 82,457,156USD 82,457,156
2025-01-14 (Tuesday)337,582USD 82,697,463USD 82,697,463
2025-01-13 (Monday)337,582USD 81,515,926USD 81,515,926
2025-01-10 (Friday)336,282USD 80,939,715USD 80,939,715
2025-01-09 (Thursday)335,294USD 81,577,030USD 81,577,030
2025-01-09 (Thursday)335,294USD 81,577,030USD 81,577,030
2025-01-09 (Thursday)335,294USD 81,577,030USD 81,577,030
2025-01-08 (Wednesday)335,294USD 81,577,030USD 81,577,030
2025-01-08 (Wednesday)335,294USD 81,577,030USD 81,577,030
2025-01-08 (Wednesday)335,294USD 81,577,030USD 81,577,030
2025-01-02 (Thursday)333,266USD 81,690,162USD 81,690,162
2024-12-31 (Tuesday)333,266USD 82,370,025USD 82,370,025
2024-12-30 (Monday)333,266USD 82,716,621USD 82,716,621
2024-12-27 (Friday)332,954USD 83,218,523USD 83,218,523
2024-12-26 (Thursday)332,538USD 83,719,767USD 83,719,767
2024-12-24 (Tuesday)332,538USD 84,218,574USD 84,218,574
2024-12-23 (Monday)332,538USD 83,370,602USD 83,370,602
2024-12-20 (Friday)332,538USD 82,941,628USD 82,941,628
2024-12-19 (Thursday)332,226USD 81,644,540USD 81,644,540
2024-12-18 (Wednesday)332,226USD 80,574,772USD 80,574,772
2024-12-17 (Tuesday)332,018USD 83,094,145USD 83,094,145
2024-12-16 (Monday)331,238USD 83,803,214USD 83,803,214
2024-12-13 (Friday)331,144USD 83,699,957USD 83,699,957
2024-12-11 (Wednesday)329,168USD 84,579,718USD 84,579,718
2024-12-10 (Tuesday)327,816HLT holding increased by 1092USD 83,173,476HLT holding increased by 1492476USD 83,173,4761,092USD 1,492,476 USD 253.72 USD 250
2024-12-09 (Monday)326,724HLT holding increased by 832USD 81,681,000HLT holding decreased by -2549046USD 81,681,000832USD -2,549,046 USD 250 USD 258.46
2024-12-06 (Friday)325,892HLT holding increased by 572USD 84,230,046HLT holding increased by 1146571USD 84,230,046572USD 1,146,571 USD 258.46 USD 255.39
2024-12-05 (Thursday)325,320HLT holding increased by 988USD 83,083,475HLT holding increased by 699904USD 83,083,475988USD 699,904 USD 255.39 USD 254.01
2024-12-04 (Wednesday)324,332HLT holding increased by 416USD 82,383,571HLT holding increased by 1074177USD 82,383,571416USD 1,074,177 USD 254.01 USD 251.02
2024-12-03 (Tuesday)323,916HLT holding increased by 832USD 81,309,394HLT holding increased by 386545USD 81,309,394832USD 386,545 USD 251.02 USD 250.47
2024-12-02 (Monday)323,084HLT holding increased by 1040USD 80,922,849HLT holding decreased by -695982USD 80,922,8491,040USD -695,982 USD 250.47 USD 253.44
2024-11-29 (Friday)322,044HLT holding increased by 936USD 81,618,831HLT holding increased by 1206966USD 81,618,831936USD 1,206,966 USD 253.44 USD 250.42
2024-11-28 (Thursday)321,108USD 80,411,865USD 80,411,8650USD 0 USD 250.42 USD 250.42
2024-11-27 (Wednesday)321,108HLT holding increased by 416USD 80,411,865HLT holding decreased by -723211USD 80,411,865416USD -723,211 USD 250.42 USD 253
2024-11-26 (Tuesday)320,692HLT holding increased by 1196USD 81,135,076HLT holding increased by 101306USD 81,135,0761,196USD 101,306 USD 253 USD 253.63
2024-11-25 (Monday)319,496HLT holding decreased by -22919USD 81,033,770HLT holding decreased by -5597225USD 81,033,770-22,919USD -5,597,225 USD 253.63 USD 253
2024-11-22 (Friday)342,415USD 86,630,995HLT holding increased by 400626USD 86,630,9950USD 400,626 USD 253 USD 251.83
2024-11-21 (Thursday)342,415HLT holding increased by 440USD 86,230,369HLT holding increased by 688742USD 86,230,369440USD 688,742 USD 251.83 USD 250.14
2024-11-20 (Wednesday)341,975HLT holding increased by 715USD 85,541,627HLT holding increased by 308529USD 85,541,627715USD 308,529 USD 250.14 USD 249.76
2024-11-19 (Tuesday)341,260HLT holding increased by 495USD 85,233,098HLT holding increased by 368982USD 85,233,098495USD 368,982 USD 249.76 USD 249.04
2024-11-18 (Monday)340,765HLT holding increased by 1760USD 84,864,116HLT holding decreased by -90537USD 84,864,1161,760USD -90,537 USD 249.04 USD 250.6
2024-11-12 (Tuesday)339,005USD 84,954,653HLT holding increased by 81361USD 84,954,6530USD 81,361 USD 250.6 USD 250.36
2024-11-11 (Monday)339,005HLT holding increased by 715USD 84,873,292HLT holding increased by 1095773USD 84,873,292715USD 1,095,773 USD 250.36 USD 247.65
2024-11-08 (Friday)338,290HLT holding increased by 495USD 83,777,519HLT holding increased by 602256USD 83,777,519495USD 602,256 USD 247.65 USD 246.23
2024-11-07 (Thursday)337,795HLT holding increased by 550USD 83,175,263HLT holding increased by 67978USD 83,175,263550USD 67,978 USD 246.23 USD 246.43
2024-11-06 (Wednesday)337,245HLT holding increased by 275USD 83,107,285HLT holding increased by 3700304USD 83,107,285275USD 3,700,304 USD 246.43 USD 235.65
2024-11-05 (Tuesday)336,970HLT holding increased by 880USD 79,406,981HLT holding increased by 963575USD 79,406,981880USD 963,575 USD 235.65 USD 233.4
2024-11-04 (Monday)336,090USD 78,443,406HLT holding decreased by -1031796USD 78,443,4060USD -1,031,796 USD 233.4 USD 236.47
2024-11-01 (Friday)336,090HLT holding increased by 825USD 79,475,202HLT holding increased by 738217USD 79,475,202825USD 738,217 USD 236.47 USD 234.85
2024-10-31 (Thursday)335,265HLT holding increased by 440USD 78,736,985HLT holding decreased by -1088643USD 78,736,985440USD -1,088,643 USD 234.85 USD 238.41
2024-10-30 (Wednesday)334,825HLT holding increased by 275USD 79,825,628HLT holding decreased by -182005USD 79,825,628275USD -182,005 USD 238.41 USD 239.15
2024-10-29 (Tuesday)334,550HLT holding increased by 420USD 80,007,633HLT holding increased by 762021USD 80,007,633420USD 762,021 USD 239.15 USD 237.17
2024-10-28 (Monday)334,130HLT holding increased by 440USD 79,245,612HLT holding increased by 458066USD 79,245,612440USD 458,066 USD 237.17 USD 236.11
2024-10-25 (Friday)333,690USD 78,787,546HLT holding increased by 300321USD 78,787,5460USD 300,321 USD 236.11 USD 235.21
2024-10-24 (Thursday)333,690USD 78,487,225HLT holding increased by 570610USD 78,487,2250USD 570,610 USD 235.21 USD 233.5
2024-10-23 (Wednesday)333,690USD 77,916,615HLT holding decreased by -1544985USD 77,916,6150USD -1,544,985 USD 233.5 USD 238.13
2024-10-22 (Tuesday)333,690USD 79,461,600HLT holding increased by 393754USD 79,461,6000USD 393,754 USD 238.13 USD 236.95
2024-10-21 (Monday)333,690HLT holding increased by 440USD 79,067,846HLT holding decreased by -515587USD 79,067,846440USD -515,587 USD 236.95 USD 238.81
2024-10-18 (Friday)333,250USD 79,583,433USD 79,583,433
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 IE00B4L5Y983

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY312 236.590* 241.67
2025-04-30BUY208 225.480* 241.93
2025-04-25BUY520 219.620* 242.52
2025-04-24BUY416 219.360* 242.76
2025-04-23BUY208 215.360* 243.04
2025-04-17BUY312 210.450* 244.50
2025-04-16BUY416 209.090* 244.89
2025-04-15BUY884 211.320* 245.26
2025-04-14BUY364 210.130* 245.65
2025-04-11BUY884 212.410* 246.02
2025-04-10BUY208 209.920* 246.43
2025-04-09BUY1,304 218.650* 246.75
2025-04-08SELL-90 201.280* 247.28 Profit of 22,255 on sale
2025-04-07SELL-260 204.140* 247.78 Profit of 64,424 on sale
2025-04-04BUY312 208.850* 248.25
2025-03-31BUY1,456 227.550* 248.97
2025-03-27BUY312 232.050* 249.48
2025-03-26BUY1,040 234.860* 249.67
2025-03-24BUY260 232.560* 250.09
2025-03-19BUY468 232.950* 250.86
2025-03-17BUY884 234.650* 251.42
2025-03-11BUY624 231.830* 252.83
2025-03-07BUY156 247.140* 253.13
2025-03-05BUY624 259.490* 253.03
2025-03-04BUY416 259.560* 252.93
2025-02-26BUY208 259.960* 252.32
2025-02-25BUY364 257.950* 252.22
2025-02-24BUY364 258.900* 252.10
2025-02-18BUY1,456 268.870* 251.02
2025-02-14BUY312 265.870* 250.44
2025-02-13BUY520 269.520* 250.06
2025-02-12BUY416 273.450* 249.58
2025-02-10BUY156 267.480* 248.79
2025-02-06BUY156 270.390* 247.84
2025-02-05BUY312 257.850* 247.61
2025-02-04BUY364 258.740* 247.36
2025-01-31BUY156 256.070* 246.93
2024-12-10BUY1,092 253.720* 245.77
2024-12-09BUY832 250.000* 245.63
2024-12-06BUY572 258.460* 245.22
2024-12-05BUY988 255.390* 244.88
2024-12-04BUY416 254.010* 244.57
2024-12-03BUY832 251.020* 244.34
2024-12-02BUY1,040 250.470* 244.11
2024-11-29BUY936 253.440* 243.75
2024-11-27BUY416 250.420* 243.19
2024-11-26BUY1,196 253.000* 242.77
2024-11-25SELL-22,919 253.630* 242.27 Profit of 5,552,690 on sale
2024-11-21BUY440 251.830* 241.26
2024-11-20BUY715 250.140* 240.79
2024-11-19BUY495 249.760* 240.29
2024-11-18BUY1,760 249.040* 239.78
2024-11-11BUY715 250.360* 238.35
2024-11-08BUY495 247.650* 237.69
2024-11-07BUY550 246.230* 237.03
2024-11-06BUY275 246.430* 236.25
2024-11-05BUY880 235.650* 236.30
2024-11-01BUY825 236.470* 236.61
2024-10-31BUY440 234.850* 236.83
2024-10-30BUY275 238.410* 236.60
2024-10-29BUY420 239.150* 236.18
2024-10-28BUY440 237.170* 235.98
2024-10-21BUY440 236.950* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09391,610464557,26670.3%
2025-05-08303,632126744,07240.8%
2025-05-07502,0051,304769,31865.3%
2025-05-06323,7311623,74551.9%
2025-05-05410,2000522,93778.4%
2025-05-02648,94564935,50269.4%
2025-05-011,098,07851,559,81170.4%
2025-04-30557,24549946,02058.9%
2025-04-291,004,792191,431,18970.2%
2025-04-28786,0345001,144,13468.7%
2025-04-25388,78724609,48263.8%
2025-04-24473,5410696,85068.0%
2025-04-23523,8780787,80866.5%
2025-04-22358,0451,849636,53256.2%
2025-04-21507,92931969,91652.4%
2025-04-17367,6774726,67250.6%
2025-04-16457,212461762,67359.9%
2025-04-15362,95101,224,84329.6%
2025-04-14672,70501,241,05754.2%
2025-04-11536,9083181,183,65545.4%
2025-04-10482,142981,093,09944.1%
2025-04-09936,1473652,696,07234.7%
2025-04-08956,7581061,369,83469.8%
2025-04-071,301,7482,0302,573,70850.6%
2025-04-041,226,7041,6922,042,51760.1%
2025-04-03892,3311121,655,80953.9%
2025-04-02319,42050557,01157.3%
2025-04-01332,50917790,91942.0%
2025-03-31650,59111,420,15045.8%
2025-03-28306,48878754,37240.6%
2025-03-27285,62241677,94242.1%
2025-03-26436,4657717,44860.8%
2025-03-25360,2125588,04761.3%
2025-03-24328,1770851,05338.6%
2025-03-21670,831361,107,79760.6%
2025-03-20342,3910521,07365.7%
2025-03-19206,3590455,71045.3%
2025-03-18304,41632544,72955.9%
2025-03-17448,0395904,82749.5%
2025-03-14559,88601,066,52652.5%
2025-03-13544,0091001,478,89736.8%
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%

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.