Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 S&P 500 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
2025-05-07 (Wednesday)556,646HLT holding decreased by -462USD 134,513,506HLT holding increased by 2707324USD 134,513,506-462USD 2,707,324 USD 241.65 USD 236.59
2025-05-06 (Tuesday)557,108HLT holding increased by 1155USD 131,806,182HLT holding decreased by -1044347USD 131,806,1821,155USD -1,044,347 USD 236.59 USD 238.96
2025-05-05 (Monday)555,953USD 132,850,529HLT holding decreased by -1078549USD 132,850,5290USD -1,078,549 USD 238.96 USD 240.9
2025-05-02 (Friday)555,953HLT holding increased by 99USD 133,929,078HLT holding increased by 3809215USD 133,929,07899USD 3,809,215 USD 240.9 USD 234.09
2025-05-01 (Thursday)555,854HLT holding decreased by -165USD 130,119,863HLT holding increased by 4748699USD 130,119,863-165USD 4,748,699 USD 234.09 USD 225.48
2025-04-30 (Wednesday)556,019HLT holding increased by 99USD 125,371,164HLT holding decreased by -494683USD 125,371,16499USD -494,683 USD 225.48 USD 226.41
2025-04-29 (Tuesday)555,920HLT holding increased by 231USD 125,865,847HLT holding increased by 2725165USD 125,865,847231USD 2,725,165 USD 226.41 USD 221.6
2025-04-28 (Monday)555,689HLT holding increased by 493USD 123,140,682HLT holding increased by 1208536USD 123,140,682493USD 1,208,536 USD 221.6 USD 219.62
2025-04-25 (Friday)555,196HLT holding increased by 462USD 121,932,146HLT holding increased by 245696USD 121,932,146462USD 245,696 USD 219.62 USD 219.36
2025-04-24 (Thursday)554,734HLT holding increased by 132USD 121,686,450HLT holding increased by 2247363USD 121,686,450132USD 2,247,363 USD 219.36 USD 215.36
2025-04-23 (Wednesday)554,602HLT holding increased by 363USD 119,439,087HLT holding increased by 2694184USD 119,439,087363USD 2,694,184 USD 215.36 USD 210.64
2025-04-22 (Tuesday)554,239HLT holding decreased by -200USD 116,744,903HLT holding increased by 3312228USD 116,744,903-200USD 3,312,228 USD 210.64 USD 204.59
2025-04-21 (Monday)554,439USD 113,432,675HLT holding decreased by -3249013USD 113,432,6750USD -3,249,013 USD 204.59 USD 210.45
2025-04-18 (Friday)554,439USD 116,681,688USD 116,681,6880USD 0 USD 210.45 USD 210.45
2025-04-17 (Thursday)554,439HLT holding increased by 66USD 116,681,688HLT holding increased by 767837USD 116,681,68866USD 767,837 USD 210.45 USD 209.09
2025-04-16 (Wednesday)554,373HLT holding increased by 132USD 115,913,851HLT holding decreased by -1208357USD 115,913,851132USD -1,208,357 USD 209.09 USD 211.32
2025-04-15 (Tuesday)554,241HLT holding increased by 660USD 117,122,208HLT holding increased by 798232USD 117,122,208660USD 798,232 USD 211.32 USD 210.13
2025-04-14 (Monday)553,581USD 116,323,976HLT holding decreased by -1262164USD 116,323,9760USD -1,262,164 USD 210.13 USD 212.41
2025-04-11 (Friday)553,581HLT holding increased by 825USD 117,586,140HLT holding increased by 1551600USD 117,586,140825USD 1,551,600 USD 212.41 USD 209.92
2025-04-10 (Thursday)552,756HLT holding increased by 1353USD 116,034,540HLT holding decreased by -4529726USD 116,034,5401,353USD -4,529,726 USD 209.92 USD 218.65
2025-04-09 (Wednesday)551,403HLT holding increased by 264USD 120,564,266HLT holding increased by 9631008USD 120,564,266264USD 9,631,008 USD 218.65 USD 201.28
2025-04-08 (Tuesday)551,139HLT holding increased by 693USD 110,933,258HLT holding decreased by -1434788USD 110,933,258693USD -1,434,788 USD 201.28 USD 204.14
2025-04-07 (Monday)550,446HLT holding increased by 791USD 112,368,046HLT holding decreased by -2427401USD 112,368,046791USD -2,427,401 USD 204.14 USD 208.85
2025-04-04 (Friday)549,655HLT holding decreased by -1980USD 114,795,447HLT holding decreased by -12841859USD 114,795,447-1,980USD -12,841,859 USD 208.85 USD 231.38
2025-04-02 (Wednesday)551,635HLT holding increased by 231USD 127,637,306HLT holding increased by 2314205USD 127,637,306231USD 2,314,205 USD 231.38 USD 227.28
2025-04-01 (Tuesday)551,404USD 125,323,101HLT holding decreased by -148879USD 125,323,1010USD -148,879 USD 227.28 USD 227.55
2025-03-31 (Monday)551,404HLT holding decreased by -891USD 125,471,980HLT holding increased by 813476USD 125,471,980-891USD 813,476 USD 227.55 USD 225.71
2025-03-28 (Friday)552,295HLT holding decreased by -561USD 124,658,504HLT holding decreased by -3631731USD 124,658,504-561USD -3,631,731 USD 225.71 USD 232.05
2025-03-27 (Thursday)552,856HLT holding decreased by -165USD 128,290,235HLT holding decreased by -1592277USD 128,290,235-165USD -1,592,277 USD 232.05 USD 234.86
2025-03-26 (Wednesday)553,021HLT holding increased by 297USD 129,882,512HLT holding increased by 174771USD 129,882,512297USD 174,771 USD 234.86 USD 234.67
2025-03-25 (Tuesday)552,724HLT holding decreased by -396USD 129,707,741HLT holding increased by 1074154USD 129,707,741-396USD 1,074,154 USD 234.67 USD 232.56
2025-03-24 (Monday)553,120HLT holding increased by 231USD 128,633,587HLT holding increased by 1839553USD 128,633,587231USD 1,839,553 USD 232.56 USD 229.33
2025-03-21 (Friday)552,889HLT holding decreased by -6386USD 126,794,034HLT holding decreased by -2907431USD 126,794,034-6,386USD -2,907,431 USD 229.33 USD 231.91
2025-03-20 (Thursday)559,275USD 129,701,465HLT holding decreased by -581646USD 129,701,4650USD -581,646 USD 231.91 USD 232.95
2025-03-19 (Wednesday)559,275HLT holding increased by 64USD 130,283,111HLT holding increased by 3314253USD 130,283,11164USD 3,314,253 USD 232.95 USD 227.05
2025-03-18 (Tuesday)559,211HLT holding decreased by -612USD 126,968,858HLT holding decreased by -4393609USD 126,968,858-612USD -4,393,609 USD 227.05 USD 234.65
2025-03-17 (Monday)559,823HLT holding increased by 646USD 131,362,467HLT holding increased by 3104039USD 131,362,467646USD 3,104,039 USD 234.65 USD 229.37
2025-03-14 (Friday)559,177HLT holding increased by 578USD 128,258,428HLT holding increased by 4372342USD 128,258,428578USD 4,372,342 USD 229.37 USD 221.78
2025-03-13 (Thursday)558,599HLT holding increased by 2852USD 123,886,086HLT holding decreased by -3046529USD 123,886,0862,852USD -3,046,529 USD 221.78 USD 228.4
2025-03-12 (Wednesday)555,747HLT holding increased by 1360USD 126,932,615HLT holding decreased by -1590923USD 126,932,6151,360USD -1,590,923 USD 228.4 USD 231.83
2025-03-11 (Tuesday)554,387HLT holding increased by 544USD 128,523,538HLT holding decreased by -3789555USD 128,523,538544USD -3,789,555 USD 231.83 USD 238.9
2025-03-10 (Monday)553,843USD 132,313,093HLT holding decreased by -4563666USD 132,313,0930USD -4,563,666 USD 238.9 USD 247.14
2025-03-07 (Friday)553,843HLT holding increased by 322USD 136,876,759HLT holding decreased by -2123435USD 136,876,759322USD -2,123,435 USD 247.14 USD 251.12
2025-03-06 (Thursday)553,521HLT holding decreased by -306USD 139,000,194HLT holding decreased by -4712374USD 139,000,194-306USD -4,712,374 USD 251.12 USD 259.49
2025-03-05 (Wednesday)553,827HLT holding increased by 1058USD 143,712,568HLT holding increased by 235846USD 143,712,5681,058USD 235,846 USD 259.49 USD 259.56
2025-03-04 (Tuesday)552,769HLT holding increased by 204USD 143,476,722HLT holding decreased by -2168361USD 143,476,722204USD -2,168,361 USD 259.56 USD 263.58
2025-03-03 (Monday)552,565HLT holding increased by 918USD 145,645,083HLT holding decreased by -519306USD 145,645,083918USD -519,306 USD 263.58 USD 264.96
2025-02-28 (Friday)551,647HLT holding decreased by -238USD 146,164,389HLT holding increased by 3170985USD 146,164,389-238USD 3,170,985 USD 264.96 USD 259.1
2025-02-27 (Thursday)551,885HLT holding increased by 34USD 142,993,404HLT holding decreased by -465782USD 142,993,40434USD -465,782 USD 259.1 USD 259.96
2025-02-26 (Wednesday)551,851HLT holding decreased by -68USD 143,459,186HLT holding increased by 1091680USD 143,459,186-68USD 1,091,680 USD 259.96 USD 257.95
2025-02-25 (Tuesday)551,919HLT holding increased by 646USD 142,367,506HLT holding decreased by -357074USD 142,367,506646USD -357,074 USD 257.95 USD 258.9
2025-02-24 (Monday)551,273USD 142,724,580HLT holding decreased by -325251USD 142,724,5800USD -325,251 USD 258.9 USD 259.49
2025-02-21 (Friday)551,273HLT holding increased by 476USD 143,049,831HLT holding decreased by -4459114USD 143,049,831476USD -4,459,114 USD 259.49 USD 267.81
2025-02-20 (Thursday)550,797HLT holding increased by 272USD 147,508,945HLT holding decreased by -863048USD 147,508,945272USD -863,048 USD 267.81 USD 269.51
2025-02-19 (Wednesday)550,525HLT holding increased by 68USD 148,371,993HLT holding increased by 370619USD 148,371,99368USD 370,619 USD 269.51 USD 268.87
2025-02-18 (Tuesday)550,457HLT holding increased by 170USD 148,001,374HLT holding increased by 1696569USD 148,001,374170USD 1,696,569 USD 268.87 USD 265.87
2025-02-17 (Monday)550,287USD 146,304,805USD 146,304,8050USD 0 USD 265.87 USD 265.87
2025-02-14 (Friday)550,287USD 146,304,805HLT holding decreased by -2008547USD 146,304,8050USD -2,008,547 USD 265.87 USD 269.52
2025-02-13 (Thursday)550,287HLT holding increased by 578USD 148,313,352HLT holding decreased by -2004574USD 148,313,352578USD -2,004,574 USD 269.52 USD 273.45
2025-02-12 (Wednesday)549,709HLT holding increased by 204USD 150,317,926HLT holding increased by 2435140USD 150,317,926204USD 2,435,140 USD 273.45 USD 269.12
2025-02-11 (Tuesday)549,505HLT holding decreased by -68USD 147,882,786HLT holding increased by 883000USD 147,882,786-68USD 883,000 USD 269.12 USD 267.48
2025-02-10 (Monday)549,573USD 146,999,786HLT holding decreased by -1214556USD 146,999,7860USD -1,214,556 USD 267.48 USD 269.69
2025-02-07 (Friday)549,573HLT holding decreased by -272USD 148,214,342HLT holding decreased by -458248USD 148,214,342-272USD -458,248 USD 269.69 USD 270.39
2025-02-06 (Thursday)549,845HLT holding increased by 136USD 148,672,590HLT holding increased by 6930124USD 148,672,590136USD 6,930,124 USD 270.39 USD 257.85
2025-02-05 (Wednesday)549,709USD 141,742,466HLT holding decreased by -489241USD 141,742,4660USD -489,241 USD 257.85 USD 258.74
2025-02-04 (Tuesday)549,709HLT holding increased by 1190USD 142,231,707HLT holding increased by 1662743USD 142,231,7071,190USD 1,662,743 USD 258.74 USD 256.27
2025-02-03 (Monday)548,519HLT holding increased by 442USD 140,568,964HLT holding increased by 222887USD 140,568,964442USD 222,887 USD 256.27 USD 256.07
2025-01-31 (Friday)548,077HLT holding increased by 102USD 140,346,077HLT holding decreased by -368423USD 140,346,077102USD -368,423 USD 256.07 USD 256.79
2025-01-30 (Thursday)547,975HLT holding increased by 68USD 140,714,500HLT holding increased by 1584475USD 140,714,50068USD 1,584,475 USD 256.79 USD 253.93
2025-01-29 (Wednesday)547,907HLT holding increased by 646USD 139,130,025HLT holding increased by 311800USD 139,130,025646USD 311,800 USD 253.93 USD 253.66
2025-01-28 (Tuesday)547,261HLT holding increased by 306USD 138,818,225HLT holding increased by 2232622USD 138,818,225306USD 2,232,622 USD 253.66 USD 249.72
2025-01-27 (Monday)546,955HLT holding increased by 476USD 136,585,603HLT holding increased by 1206360USD 136,585,603476USD 1,206,360 USD 249.72 USD 247.73
2025-01-24 (Friday)546,479HLT holding increased by 306USD 135,379,243HLT holding decreased by -1224086USD 135,379,243306USD -1,224,086 USD 247.73 USD 250.11
2025-01-23 (Thursday)546,173HLT holding increased by 884USD 136,603,329HLT holding increased by 1371657USD 136,603,329884USD 1,371,657 USD 250.11 USD 248
2025-01-22 (Wednesday)545,289HLT holding increased by 578USD 135,231,672HLT holding increased by 415699USD 135,231,672578USD 415,699 USD 248 USD 247.5
2025-01-21 (Tuesday)544,711USD 134,815,973USD 134,815,973
2025-01-20 (Monday)543,623USD 134,062,868USD 134,062,868
2025-01-17 (Friday)543,623USD 134,062,868USD 134,062,868
2025-01-16 (Thursday)543,181USD 133,975,594USD 133,975,594
2025-01-15 (Wednesday)542,875USD 132,418,070USD 132,418,070
2025-01-14 (Tuesday)542,671USD 132,938,115USD 132,938,115
2025-01-13 (Monday)541,991USD 130,874,567USD 130,874,567
2025-01-10 (Friday)541,515USD 130,337,245USD 130,337,245
2025-01-09 (Thursday)541,515USD 131,750,600USD 131,750,600
2025-01-09 (Thursday)541,515USD 131,750,600USD 131,750,600
2025-01-09 (Thursday)541,515USD 131,750,600USD 131,750,600
2025-01-08 (Wednesday)541,515USD 131,750,600USD 131,750,600
2025-01-08 (Wednesday)541,515USD 131,750,600USD 131,750,600
2025-01-08 (Wednesday)541,515USD 131,750,600USD 131,750,600
2025-01-06 (Monday)542,161HLT holding increased by 340USD 132,043,312HLT holding decreased by -767852USD 132,043,312340USD -767,852 USD 243.55 USD 245.12
2025-01-02 (Thursday)541,821USD 132,811,164USD 132,811,164
2024-12-30 (Monday)540,699USD 134,201,492USD 134,201,492
2024-12-10 (Tuesday)538,106HLT holding increased by 238USD 136,528,254HLT holding increased by 2061254USD 136,528,254238USD 2,061,254 USD 253.72 USD 250
2024-12-09 (Monday)537,868HLT holding increased by 272USD 134,467,000HLT holding decreased by -4480062USD 134,467,000272USD -4,480,062 USD 250 USD 258.46
2024-12-06 (Friday)537,596HLT holding increased by 408USD 138,947,062HLT holding increased by 1754619USD 138,947,062408USD 1,754,619 USD 258.46 USD 255.39
2024-12-05 (Thursday)537,188HLT holding increased by 102USD 137,192,443HLT holding increased by 767228USD 137,192,443102USD 767,228 USD 255.39 USD 254.01
2024-12-04 (Wednesday)537,086HLT holding increased by 374USD 136,425,215HLT holding increased by 1699769USD 136,425,215374USD 1,699,769 USD 254.01 USD 251.02
2024-12-03 (Tuesday)536,712HLT holding increased by 1199USD 134,725,446HLT holding increased by 595505USD 134,725,4461,199USD 595,505 USD 251.02 USD 250.47
2024-12-02 (Monday)535,513HLT holding increased by 100USD 134,129,941HLT holding decreased by -1565130USD 134,129,941100USD -1,565,130 USD 250.47 USD 253.44
2024-11-29 (Friday)535,413HLT holding increased by 782USD 135,695,071HLT holding increased by 1812776USD 135,695,071782USD 1,812,776 USD 253.44 USD 250.42
2024-11-28 (Thursday)534,631USD 133,882,295USD 133,882,2950USD 0 USD 250.42 USD 250.42
2024-11-27 (Wednesday)534,631HLT holding increased by 918USD 133,882,295HLT holding decreased by -1147094USD 133,882,295918USD -1,147,094 USD 250.42 USD 253
2024-11-26 (Tuesday)533,713HLT holding increased by 1972USD 135,029,389HLT holding increased by 163919USD 135,029,3891,972USD 163,919 USD 253 USD 253.63
2024-11-25 (Monday)531,741HLT holding increased by 2040USD 134,865,470HLT holding increased by 851117USD 134,865,4702,040USD 851,117 USD 253.63 USD 253
2024-11-22 (Friday)529,701HLT holding increased by 2380USD 134,014,353HLT holding increased by 1219106USD 134,014,3532,380USD 1,219,106 USD 253 USD 251.83
2024-11-21 (Thursday)527,321HLT holding increased by 374USD 132,795,247HLT holding increased by 984724USD 132,795,247374USD 984,724 USD 251.83 USD 250.14
2024-11-20 (Wednesday)526,947HLT holding increased by 340USD 131,810,523HLT holding increased by 285159USD 131,810,523340USD 285,159 USD 250.14 USD 249.76
2024-11-19 (Tuesday)526,607HLT holding increased by 306USD 131,525,364HLT holding increased by 455363USD 131,525,364306USD 455,363 USD 249.76 USD 249.04
2024-11-18 (Monday)526,301HLT holding increased by 2754USD 131,070,001HLT holding decreased by -130877USD 131,070,0012,754USD -130,877 USD 249.04 USD 250.6
2024-11-12 (Tuesday)523,547HLT holding increased by 952USD 131,200,878HLT holding increased by 363994USD 131,200,878952USD 363,994 USD 250.6 USD 250.36
2024-11-11 (Monday)522,595HLT holding increased by 646USD 130,836,884HLT holding increased by 1576214USD 130,836,884646USD 1,576,214 USD 250.36 USD 247.65
2024-11-08 (Friday)521,949HLT holding increased by 488USD 129,260,670HLT holding increased by 861328USD 129,260,670488USD 861,328 USD 247.65 USD 246.23
2024-11-07 (Thursday)521,461HLT holding increased by 3026USD 128,399,342HLT holding increased by 641405USD 128,399,3423,026USD 641,405 USD 246.23 USD 246.43
2024-11-06 (Wednesday)518,435HLT holding increased by 918USD 127,757,937HLT holding increased by 5805056USD 127,757,937918USD 5,805,056 USD 246.43 USD 235.65
2024-11-05 (Tuesday)517,517HLT holding increased by 1354USD 121,952,881HLT holding increased by 1480437USD 121,952,8811,354USD 1,480,437 USD 235.65 USD 233.4
2024-11-04 (Monday)516,163HLT holding increased by 238USD 120,472,444HLT holding decreased by -1528341USD 120,472,444238USD -1,528,341 USD 233.4 USD 236.47
2024-11-01 (Friday)515,925HLT holding increased by 544USD 122,000,785HLT holding increased by 963557USD 122,000,785544USD 963,557 USD 236.47 USD 234.85
2024-10-31 (Thursday)515,381HLT holding increased by 136USD 121,037,228HLT holding decreased by -1802332USD 121,037,228136USD -1,802,332 USD 234.85 USD 238.41
2024-10-30 (Wednesday)515,245HLT holding increased by 338USD 122,839,560HLT holding decreased by -300449USD 122,839,560338USD -300,449 USD 238.41 USD 239.15
2024-10-29 (Tuesday)514,907HLT holding increased by 816USD 123,140,009HLT holding increased by 1213047USD 123,140,009816USD 1,213,047 USD 239.15 USD 237.17
2024-10-28 (Monday)514,091HLT holding decreased by -238USD 121,926,962HLT holding increased by 488742USD 121,926,962-238USD 488,742 USD 237.17 USD 236.11
2024-10-25 (Friday)514,329HLT holding increased by 408USD 121,438,220HLT holding increased by 558862USD 121,438,220408USD 558,862 USD 236.11 USD 235.21
2024-10-24 (Thursday)513,921HLT holding increased by 272USD 120,879,358HLT holding increased by 942316USD 120,879,358272USD 942,316 USD 235.21 USD 233.5
2024-10-23 (Wednesday)513,649HLT holding increased by 340USD 119,937,042HLT holding decreased by -2297230USD 119,937,042340USD -2,297,230 USD 233.5 USD 238.13
2024-10-22 (Tuesday)513,309HLT holding increased by 878USD 122,234,272HLT holding increased by 813747USD 122,234,272878USD 813,747 USD 238.13 USD 236.95
2024-10-21 (Monday)512,431HLT holding increased by 952USD 121,420,525HLT holding decreased by -725775USD 121,420,525952USD -725,775 USD 236.95 USD 238.81
2024-10-18 (Friday)511,479USD 122,146,300USD 122,146,300
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 IE00B5BMR087

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-462 241.650* 241.72 Profit of 111,676 on sale
2025-05-06BUY1,155 236.590* 241.77
2025-05-02BUY99 240.900* 241.81
2025-05-01SELL-165 234.090* 241.88 Profit of 39,910 on sale
2025-04-30BUY99 225.480* 242.04
2025-04-29BUY231 226.410* 242.19
2025-04-28BUY493 221.600* 242.39
2025-04-25BUY462 219.620* 242.62
2025-04-24BUY132 219.360* 242.85
2025-04-23BUY363 215.360* 243.13
2025-04-22SELL-200 210.640* 243.46 Profit of 48,691 on sale
2025-04-17BUY66 210.450* 244.56
2025-04-16BUY132 209.090* 244.94
2025-04-15BUY660 211.320* 245.30
2025-04-11BUY825 212.410* 246.05
2025-04-10BUY1,353 209.920* 246.45
2025-04-09BUY264 218.650* 246.76
2025-04-08BUY693 201.280* 247.28
2025-04-07BUY791 204.140* 247.77
2025-04-04SELL-1,980 208.850* 248.23 Profit of 491,489 on sale
2025-04-02BUY231 231.380* 248.42
2025-03-31SELL-891 227.550* 248.93 Profit of 221,798 on sale
2025-03-28SELL-561 225.710* 249.21 Profit of 139,809 on sale
2025-03-27SELL-165 232.050* 249.43 Profit of 41,155 on sale
2025-03-26BUY297 234.860* 249.61
2025-03-25SELL-396 234.670* 249.80 Profit of 98,920 on sale
2025-03-24BUY231 232.560* 250.02
2025-03-21SELL-6,386 229.330* 250.29 Profit of 1,598,334 on sale
2025-03-19BUY64 232.950* 250.76
2025-03-18SELL-612 227.050* 251.08 Profit of 153,663 on sale
2025-03-17BUY646 234.650* 251.31
2025-03-14BUY578 229.370* 251.61
2025-03-13BUY2,852 221.780* 252.03
2025-03-12BUY1,360 228.400* 252.37
2025-03-11BUY544 231.830* 252.67
2025-03-07BUY322 247.140* 252.96
2025-03-06SELL-306 251.120* 252.98 Profit of 77,413 on sale
2025-03-05BUY1,058 259.490* 252.88
2025-03-04BUY204 259.560* 252.78
2025-03-03BUY918 263.580* 252.61
2025-02-28SELL-238 264.960* 252.41 Profit of 60,074 on sale
2025-02-27BUY34 259.100* 252.30
2025-02-26SELL-68 259.960* 252.17 Profit of 17,148 on sale
2025-02-25BUY646 257.950* 252.07
2025-02-21BUY476 259.490* 251.82
2025-02-20BUY272 267.810* 251.54
2025-02-19BUY68 269.510* 251.21
2025-02-18BUY170 268.870* 250.89
2025-02-13BUY578 269.520* 249.93
2025-02-12BUY204 273.450* 249.46
2025-02-11SELL-68 269.120* 249.06 Profit of 16,936 on sale
2025-02-07SELL-272 269.690* 248.23 Profit of 67,519 on sale
2025-02-06BUY136 270.390* 247.75
2025-02-04BUY1,190 258.740* 247.27
2025-02-03BUY442 256.270* 247.06
2025-01-31BUY102 256.070* 246.85
2025-01-30BUY68 256.790* 246.60
2025-01-29BUY646 253.930* 246.42
2025-01-28BUY306 253.660* 246.23
2025-01-27BUY476 249.720* 246.14
2025-01-24BUY306 247.730* 246.10
2025-01-23BUY884 250.110* 245.99
2025-01-22BUY578 248.000* 245.93
2025-01-06BUY340 243.550* 246.00
2024-12-10BUY238 253.720* 245.77
2024-12-09BUY272 250.000* 245.63
2024-12-06BUY408 258.460* 245.22
2024-12-05BUY102 255.390* 244.88
2024-12-04BUY374 254.010* 244.57
2024-12-03BUY1,199 251.020* 244.34
2024-12-02BUY100 250.470* 244.11
2024-11-29BUY782 253.440* 243.75
2024-11-27BUY918 250.420* 243.19
2024-11-26BUY1,972 253.000* 242.77
2024-11-25BUY2,040 253.630* 242.27
2024-11-22BUY2,380 253.000* 241.76
2024-11-21BUY374 251.830* 241.26
2024-11-20BUY340 250.140* 240.79
2024-11-19BUY306 249.760* 240.29
2024-11-18BUY2,754 249.040* 239.78
2024-11-12BUY952 250.600* 239.10
2024-11-11BUY646 250.360* 238.35
2024-11-08BUY488 247.650* 237.69
2024-11-07BUY3,026 246.230* 237.03
2024-11-06BUY918 246.430* 236.25
2024-11-05BUY1,354 235.650* 236.30
2024-11-04BUY238 233.400* 236.60
2024-11-01BUY544 236.470* 236.61
2024-10-31BUY136 234.850* 236.83
2024-10-30BUY338 238.410* 236.60
2024-10-29BUY816 239.150* 236.18
2024-10-28SELL-238 237.170* 235.98 Profit of 56,163 on sale
2024-10-25BUY408 236.110* 235.95
2024-10-24BUY272 235.210* 236.19
2024-10-23BUY340 233.500* 237.54
2024-10-22BUY878 238.130* 236.95
2024-10-21BUY952 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
2025-05-08303,632126744,07240.8%
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%
2025-03-06353,9101678,86052.1%

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.