Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for HLT
| Stock Name | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| Ticker | HLT(EUR) ETF Plus |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 40,178 | USD 10,193,962 | USD 10,193,962 | 0 | USD 149,462 | USD 253.72 | USD 250 |
| 2024-12-09 (Monday) | 40,178 | USD 10,044,500 | USD 10,044,500 | 0 | USD -339,906 | USD 250 | USD 258.46 |
| 2024-12-06 (Friday) | 40,178 | USD 10,384,406 | USD 10,384,406 | 0 | USD 123,347 | USD 258.46 | USD 255.39 |
| 2024-12-05 (Thursday) | 40,178 | USD 10,261,059 | USD 10,261,059 | 0 | USD 55,445 | USD 255.39 | USD 254.01 |
| 2024-12-04 (Wednesday) | 40,178 | USD 10,205,614 | USD 10,205,614 | 0 | USD 120,132 | USD 254.01 | USD 251.02 |
| 2024-12-03 (Tuesday) | 40,178 | USD 10,085,482 | USD 10,085,482 | 728 | USD 204,440 | USD 251.02 | USD 250.47 |
| 2024-12-02 (Monday) | 39,450 | USD 9,881,042 | USD 9,881,042 | 0 | USD -117,166 | USD 250.47 | USD 253.44 |
| 2024-11-29 (Friday) | 39,450 | USD 9,998,208 | USD 9,998,208 | 0 | USD 119,139 | USD 253.44 | USD 250.42 |
| 2024-11-28 (Thursday) | 39,450 | USD 9,879,069 | USD 9,879,069 | 0 | USD 0 | USD 250.42 | USD 250.42 |
| 2024-11-27 (Wednesday) | 39,450 | USD 9,879,069 | USD 9,879,069 | 0 | USD -101,781 | USD 250.42 | USD 253 |
| 2024-11-26 (Tuesday) | 39,450 | USD 9,980,850 | USD 9,980,850 | 0 | USD -24,854 | USD 253 | USD 253.63 |
| 2024-11-25 (Monday) | 39,450 | USD 10,005,704 | USD 10,005,704 | 0 | USD 24,854 | USD 253.63 | USD 253 |
| 2024-11-22 (Friday) | 39,450 | USD 9,980,850 | USD 9,980,850 | 181 | USD 91,738 | USD 253 | USD 251.83 |
| 2024-11-21 (Thursday) | 39,269 | USD 9,889,112 | USD 9,889,112 | 181 | USD 111,640 | USD 251.83 | USD 250.14 |
| 2024-11-20 (Wednesday) | 39,088 | USD 9,777,472 | USD 9,777,472 | 0 | USD 14,853 | USD 250.14 | USD 249.76 |
| 2024-11-19 (Tuesday) | 39,088 | USD 9,762,619 | USD 9,762,619 | 0 | USD 28,143 | USD 249.76 | USD 249.04 |
| 2024-11-18 (Monday) | 39,088 | USD 9,734,476 | USD 9,734,476 | 181 | USD -15,618 | USD 249.04 | USD 250.6 |
| 2024-11-12 (Tuesday) | 38,907 | USD 9,750,094 | USD 9,750,094 | 181 | USD 159,600 | USD 250.6 | USD 247.65 |
| 2024-11-08 (Friday) | 38,726 | USD 9,590,494 | USD 9,590,494 | 0 | USD 54,991 | USD 247.65 | USD 246.23 |
| 2024-11-07 (Thursday) | 38,726 | USD 9,535,503 | USD 9,535,503 | 0 | USD -7,745 | USD 246.23 | USD 246.43 |
| 2024-11-06 (Wednesday) | 38,726 | USD 9,543,248 | USD 9,543,248 | 905 | USD 630,729 | USD 246.43 | USD 235.65 |
| 2024-11-05 (Tuesday) | 37,821 | USD 8,912,519 | USD 8,912,519 | 0 | USD 85,098 | USD 235.65 | USD 233.4 |
| 2024-11-04 (Monday) | 37,821 | USD 8,827,421 | USD 8,827,421 | 181 | USD -73,310 | USD 233.4 | USD 236.47 |
| 2024-11-01 (Friday) | 37,640 | USD 8,900,731 | USD 8,900,731 | 0 | USD 60,977 | USD 236.47 | USD 234.85 |
| 2024-10-31 (Thursday) | 37,640 | USD 8,839,754 | USD 8,839,754 | 362 | USD -47,694 | USD 234.85 | USD 238.41 |
| 2024-10-30 (Wednesday) | 37,278 | USD 8,887,448 | USD 8,887,448 | 0 | USD -27,586 | USD 238.41 | USD 239.15 |
| 2024-10-29 (Tuesday) | 37,278 | USD 8,915,034 | USD 8,915,034 | 362 | USD 159,666 | USD 239.15 | USD 237.17 |
| 2024-10-28 (Monday) | 36,916 | USD 8,755,368 | USD 8,755,368 | 0 | USD 39,131 | USD 237.17 | USD 236.11 |
| 2024-10-25 (Friday) | 36,916 | USD 8,716,237 | USD 8,716,237 | 0 | USD 33,225 | USD 236.11 | USD 235.21 |
| 2024-10-24 (Thursday) | 36,916 | USD 8,683,012 | USD 8,683,012 | 0 | USD 63,126 | USD 235.21 | USD 233.5 |
| 2024-10-23 (Wednesday) | 36,916 | USD 8,619,886 | USD 8,619,886 | 0 | USD -170,921 | USD 233.5 | USD 238.13 |
| 2024-10-22 (Tuesday) | 36,916 | USD 8,790,807 | USD 8,790,807 | 0 | USD 43,561 | USD 238.13 | USD 236.95 |
| 2024-10-21 (Monday) | 36,916 | USD 8,747,246 | USD 8,747,246 | 0 | USD -68,664 | USD 236.95 | USD 238.81 |
| 2024-10-18 (Friday) | 36,916 | USD 8,815,910 | USD 8,815,910 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of HLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 728 | | | 251.020* | |
| 2024-11-22 | BUY | 181 | | | 253.000* | |
| 2024-11-21 | BUY | 181 | | | 251.830* | |
| 2024-11-18 | BUY | 181 | | | 249.040* | |
| 2024-11-12 | BUY | 181 | | | 250.600* | |
| 2024-11-06 | BUY | 905 | | | 246.430* | |
| 2024-11-04 | BUY | 181 | | | 233.400* | |
| 2024-10-31 | BUY | 362 | | | 234.850* | |
| 2024-10-29 | BUY | 362 | | | 239.150* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 278,322 | 0 | 467,710 | 59.5% |
| 2024-12-18 | 198,717 | 75 | 399,249 | 49.8% |
| 2024-12-17 | 315,704 | 132 | 527,722 | 59.8% |
| 2024-12-16 | 268,762 | 219 | 426,132 | 63.1% |
| 2024-12-13 | 211,674 | 80 | 365,238 | 58.0% |
| 2024-12-12 | 259,060 | 1,444 | 531,274 | 48.8% |
| 2024-12-11 | 239,948 | 0 | 343,596 | 69.8% |
| 2024-12-10 | 174,881 | 40 | 387,411 | 45.1% |
| 2024-12-09 | 287,423 | 410 | 1,059,538 | 27.1% |
| 2024-12-06 | 309,988 | 0 | 621,039 | 49.9% |
| 2024-12-05 | 415,454 | 3 | 670,693 | 61.9% |
| 2024-12-04 | 154,976 | 85 | 437,874 | 35.4% |
| 2024-12-03 | 144,091 | 46 | 295,721 | 48.7% |
| 2024-12-02 | 137,686 | 0 | 321,511 | 42.8% |
| 2024-11-29 | 120,758 | 140 | 330,558 | 36.5% |
| 2024-11-27 | 160,221 | 156 | 344,762 | 46.5% |
| 2024-11-26 | 132,588 | 0 | 303,778 | 43.6% |
| 2024-11-25 | 229,721 | 610 | 612,751 | 37.5% |
| 2024-11-22 | 154,351 | 8 | 355,239 | 43.4% |
| 2024-11-21 | 226,402 | 8 | 377,586 | 60.0% |
| 2024-11-20 | 150,666 | 0 | 254,280 | 59.3% |
| 2024-11-19 | 195,761 | 0 | 336,097 | 58.2% |
| 2024-11-18 | 169,689 | 0 | 336,019 | 50.5% |
| 2024-11-15 | 548,249 | 20 | 829,377 | 66.1% |
| 2024-11-14 | 143,016 | 21 | 343,042 | 41.7% |
| 2024-11-13 | 132,257 | 0 | 309,000 | 42.8% |
| 2024-11-12 | 124,488 | 2 | 327,026 | 38.1% |
| 2024-11-11 | 135,731 | 30 | 411,794 | 33.0% |
| 2024-11-08 | 210,909 | 86 | 796,190 | 26.5% |
| 2024-11-07 | 259,010 | 0 | 529,123 | 49.0% |
| 2024-11-06 | 290,741 | 134 | 1,028,436 | 28.3% |
| 2024-11-05 | 160,113 | 0 | 488,137 | 32.8% |
| 2024-11-04 | 172,321 | 30 | 468,164 | 36.8% |
| 2024-11-01 | 187,384 | 108 | 351,847 | 53.3% |
| 2024-10-31 | 188,268 | 1,050 | 476,010 | 39.6% |
| 2024-10-30 | 231,593 | 0 | 593,171 | 39.0% |
| 2024-10-29 | 148,222 | 4 | 414,037 | 35.8% |
| 2024-10-28 | 160,921 | 50 | 458,251 | 35.1% |
| 2024-10-25 | 142,122 | 217 | 313,409 | 45.3% |
| 2024-10-24 | 287,138 | 2 | 499,791 | 57.5% |
| 2024-10-23 | 672,537 | 4,908 | 1,114,419 | 60.3% |
| 2024-10-22 | 277,629 | 8 | 690,225 | 40.2% |
| 2024-10-21 | 168,222 | 3 | 415,777 | 40.5% |
| 2024-10-18 | 120,123 | 28 | 445,185 | 27.0% |
| 2024-10-17 | 128,974 | 126 | 346,379 | 37.2% |
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.
Back to Listing
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.