Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
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 TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

Holdings detail for HTHT

Stock NameHuazhu Group Ltd
TickerHTHT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44332N1063
LEI549300Y5ML31FVN83730

Show aggregate HTHT holdings

News associated with HTHT

Analysts Set H World Group Limited (NASDAQ:HTHT) Price Target at $43.85
Shares of H World Group Limited (NASDAQ:HTHT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The […] - 2025-04-24 05:11:05
Geode Capital Management LLC Has $43.28 Million Stock Holdings in H World Group Limited (NASDAQ:HTHT)
Geode Capital Management LLC lifted its position in H World Group Limited (NASDAQ:HTHT – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,318,279 shares of the company’s stock after buying an additional 32,409 shares during the quarter. Geode […] - 2025-04-15 08:06:54
H World Issues Q1 & FY25 Guidance
(RTTNews) - H World Group Limited (HTHT) said, for the first quarter of 2025, H World expects revenue growth to be in the range of 0%-4%, or in the range of 3%-7% excluding DH. For the full year of 2025, H World expects revenue growth to be in the range of 2%-6%, or in the range - 2025-03-20 10:52:21
Bank of New York Mellon Corp Increases Stake in H World Group Limited (NASDAQ:HTHT)
Bank of New York Mellon Corp boosted its holdings in shares of H World Group Limited (NASDAQ:HTHT – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 203,418 shares of the company’s stock after buying an additional 6,477 shares during the […] - 2025-03-17 07:10:51
Asset Management One Co. Ltd. Buys 3,547 Shares of H World Group Limited (NASDAQ:HTHT)
Asset Management One Co. Ltd. increased its stake in shares of H World Group Limited (NASDAQ:HTHT – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 32,242 shares of the company’s stock after acquiring an additional 3,547 shares during the quarter. Asset Management One Co. Ltd.’s holdings in H World […] - 2025-02-21 08:22:45
H World Group Limited (NASDAQ:HTHT) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lessened its holdings in H World Group Limited (NASDAQ:HTHT – Free Report) by 4.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 482,765 shares of the company’s stock after selling 25,127 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in H World Group were worth […] - 2025-02-13 09:10:59
Sumitomo Mitsui DS Asset Management Company Ltd Has $290,000 Stake in H World Group Limited (NASDAQ:HTHT)
Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in H World Group Limited (NASDAQ:HTHT – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,778 shares of the company’s stock after buying an additional […] - 2025-02-13 08:36:52
H World Group Limited (NASDAQ:HTHT) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. reduced its position in H World Group Limited (NASDAQ:HTHT – Free Report) by 9.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 94,353 shares of the company’s stock after selling 10,425 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-03 08:58:55

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD HTHT holdings

DateNumber of HTHT Shares HeldBase Market Value of HTHT SharesLocal Market Value of HTHT SharesChange in HTHT Shares HeldChange in HTHT Base ValueCurrent Price per HTHT Share HeldPrevious Price per HTHT Share Held
2025-05-08 (Thursday)101,019USD 3,718,509HTHT holding increased by 125263USD 3,718,5090USD 125,263 USD 36.81 USD 35.57
2025-05-07 (Wednesday)101,019USD 3,593,246HTHT holding decreased by -80815USD 3,593,2460USD -80,815 USD 35.57 USD 36.37
2025-05-06 (Tuesday)101,019USD 3,674,061HTHT holding increased by 20204USD 3,674,0610USD 20,204 USD 36.37 USD 36.17
2025-05-05 (Monday)101,019USD 3,653,857HTHT holding increased by 52530USD 3,653,8570USD 52,530 USD 36.17 USD 35.65
2025-05-02 (Friday)101,019USD 3,601,327HTHT holding increased by 123243USD 3,601,3270USD 123,243 USD 35.65 USD 34.43
2025-05-01 (Thursday)101,019USD 3,478,084HTHT holding increased by 19193USD 3,478,0840USD 19,193 USD 34.43 USD 34.24
2025-04-30 (Wednesday)101,019USD 3,458,891HTHT holding increased by 2021USD 3,458,8910USD 2,021 USD 34.24 USD 34.22
2025-04-29 (Tuesday)101,019USD 3,456,870HTHT holding increased by 8081USD 3,456,8700USD 8,081 USD 34.22 USD 34.14
2025-04-28 (Monday)101,019USD 3,448,789HTHT holding increased by 39398USD 3,448,7890USD 39,398 USD 34.14 USD 33.75
2025-04-25 (Friday)101,019USD 3,409,391HTHT holding decreased by -78795USD 3,409,3910USD -78,795 USD 33.75 USD 34.53
2025-04-24 (Thursday)101,019USD 3,488,186HTHT holding decreased by -89907USD 3,488,1860USD -89,907 USD 34.53 USD 35.42
2025-04-23 (Wednesday)101,019USD 3,578,093HTHT holding increased by 47479USD 3,578,0930USD 47,479 USD 35.42 USD 34.95
2025-04-22 (Tuesday)101,019USD 3,530,614HTHT holding increased by 50509USD 3,530,6140USD 50,509 USD 34.95 USD 34.45
2025-04-21 (Monday)101,019USD 3,480,105HTHT holding decreased by -3030USD 3,480,1050USD -3,030 USD 34.45 USD 34.48
2025-04-18 (Friday)101,019USD 3,483,135USD 3,483,1350USD 0 USD 34.48 USD 34.48
2025-04-17 (Thursday)101,019USD 3,483,135HTHT holding decreased by -52530USD 3,483,1350USD -52,530 USD 34.48 USD 35
2025-04-16 (Wednesday)101,019USD 3,535,665HTHT holding increased by 9092USD 3,535,6650USD 9,092 USD 35 USD 34.91
2025-04-15 (Tuesday)101,019USD 3,526,573HTHT holding increased by 132335USD 3,526,5730USD 132,335 USD 34.91 USD 33.6
2025-04-14 (Monday)101,019USD 3,394,238HTHT holding increased by 121222USD 3,394,2380USD 121,222 USD 33.6 USD 32.4
2025-04-11 (Friday)101,019HTHT holding decreased by -4401USD 3,273,016HTHT holding decreased by -81448USD 3,273,016-4,401USD -81,448 USD 32.4 USD 31.82
2025-04-10 (Thursday)105,420USD 3,354,464HTHT holding decreased by -74849USD 3,354,4640USD -74,849 USD 31.82 USD 32.53
2025-04-09 (Wednesday)105,420USD 3,429,313HTHT holding increased by 180269USD 3,429,3130USD 180,269 USD 32.53 USD 30.82
2025-04-08 (Tuesday)105,420USD 3,249,044HTHT holding decreased by -162347USD 3,249,0440USD -162,347 USD 30.82 USD 32.36
2025-04-07 (Monday)105,420USD 3,411,391HTHT holding decreased by -112800USD 3,411,3910USD -112,800 USD 32.36 USD 33.43
2025-04-04 (Friday)105,420USD 3,524,191HTHT holding decreased by -406921USD 3,524,1910USD -406,921 USD 33.43 USD 37.29
2025-04-02 (Wednesday)105,420USD 3,931,112HTHT holding increased by 20030USD 3,931,1120USD 20,030 USD 37.29 USD 37.1
2025-04-01 (Tuesday)105,420USD 3,911,082HTHT holding increased by 9488USD 3,911,0820USD 9,488 USD 37.1 USD 37.01
2025-03-31 (Monday)105,420USD 3,901,594HTHT holding increased by 25301USD 3,901,5940USD 25,301 USD 37.01 USD 36.77
2025-03-28 (Friday)105,420HTHT holding increased by 163USD 3,876,293HTHT holding decreased by -131894USD 3,876,293163USD -131,894 USD 36.77 USD 38.08
2025-03-27 (Thursday)105,257USD 4,008,187HTHT holding increased by 17894USD 4,008,1870USD 17,894 USD 38.08 USD 37.91
2025-03-26 (Wednesday)105,257HTHT holding increased by 489USD 3,990,293HTHT holding increased by 79304USD 3,990,293489USD 79,304 USD 37.91 USD 37.33
2025-03-25 (Tuesday)104,768HTHT holding increased by 1630USD 3,910,989HTHT holding increased by 17529USD 3,910,9891,630USD 17,529 USD 37.33 USD 37.75
2025-03-24 (Monday)103,138USD 3,893,460HTHT holding increased by 15471USD 3,893,4600USD 15,471 USD 37.75 USD 37.6
2025-03-21 (Friday)103,138USD 3,877,989HTHT holding decreased by -11345USD 3,877,9890USD -11,345 USD 37.6 USD 37.71
2025-03-20 (Thursday)103,138HTHT holding increased by 1304USD 3,889,334HTHT holding increased by 14550USD 3,889,3341,304USD 14,550 USD 37.71 USD 38.05
2025-03-19 (Wednesday)101,834USD 3,874,784HTHT holding decreased by -43788USD 3,874,7840USD -43,788 USD 38.05 USD 38.48
2025-03-18 (Tuesday)101,834USD 3,918,572HTHT holding increased by 32587USD 3,918,5720USD 32,587 USD 38.48 USD 38.16
2025-03-17 (Monday)101,834HTHT holding increased by 652USD 3,885,985HTHT holding increased by 141239USD 3,885,985652USD 141,239 USD 38.16 USD 37.01
2025-03-14 (Friday)101,182HTHT holding increased by 326USD 3,744,746HTHT holding increased by 116956USD 3,744,746326USD 116,956 USD 37.01 USD 35.97
2025-03-13 (Thursday)100,856USD 3,627,790HTHT holding decreased by -70600USD 3,627,7900USD -70,600 USD 35.97 USD 36.67
2025-03-12 (Wednesday)100,856USD 3,698,390HTHT holding increased by 2018USD 3,698,3900USD 2,018 USD 36.67 USD 36.65
2025-03-11 (Tuesday)100,856USD 3,696,372HTHT holding decreased by -29249USD 3,696,3720USD -29,249 USD 36.65 USD 36.94
2025-03-10 (Monday)100,856USD 3,725,621HTHT holding decreased by -57488USD 3,725,6210USD -57,488 USD 36.94 USD 37.51
2025-03-07 (Friday)100,856USD 3,783,109HTHT holding increased by 41351USD 3,783,1090USD 41,351 USD 37.51 USD 37.1
2025-03-06 (Thursday)100,856USD 3,741,758HTHT holding decreased by -45385USD 3,741,7580USD -45,385 USD 37.1 USD 37.55
2025-03-05 (Wednesday)100,856USD 3,787,143HTHT holding increased by 93796USD 3,787,1430USD 93,796 USD 37.55 USD 36.62
2025-03-04 (Tuesday)100,856HTHT holding increased by 486USD 3,693,347HTHT holding increased by 47909USD 3,693,347486USD 47,909 USD 36.62 USD 36.32
2025-03-03 (Monday)100,370USD 3,645,438HTHT holding increased by 43159USD 3,645,4380USD 43,159 USD 36.32 USD 35.89
2025-02-28 (Friday)100,370HTHT holding increased by 486USD 3,602,279HTHT holding decreased by -30502USD 3,602,279486USD -30,502 USD 35.89 USD 36.37
2025-02-27 (Thursday)99,884USD 3,632,781HTHT holding decreased by -61928USD 3,632,7810USD -61,928 USD 36.37 USD 36.99
2025-02-26 (Wednesday)99,884USD 3,694,709HTHT holding increased by 132846USD 3,694,7090USD 132,846 USD 36.99 USD 35.66
2025-02-25 (Tuesday)99,884HTHT holding increased by 486USD 3,561,863HTHT holding increased by 45162USD 3,561,863486USD 45,162 USD 35.66 USD 35.38
2025-02-24 (Monday)99,398USD 3,516,701HTHT holding decreased by -93434USD 3,516,7010USD -93,434 USD 35.38 USD 36.32
2025-02-21 (Friday)99,398USD 3,610,135HTHT holding decreased by -59639USD 3,610,1350USD -59,639 USD 36.32 USD 36.92
2025-02-20 (Thursday)99,398USD 3,669,774HTHT holding decreased by -65603USD 3,669,7740USD -65,603 USD 36.92 USD 37.58
2025-02-19 (Wednesday)99,398USD 3,735,377HTHT holding increased by 96416USD 3,735,3770USD 96,416 USD 37.58 USD 36.61
2025-02-18 (Tuesday)99,398USD 3,638,961HTHT holding increased by 14910USD 3,638,9610USD 14,910 USD 36.61 USD 36.46
2025-02-17 (Monday)99,398USD 3,624,051USD 3,624,0510USD 0 USD 36.46 USD 36.46
2025-02-14 (Friday)99,398USD 3,624,051HTHT holding increased by 165001USD 3,624,0510USD 165,001 USD 36.46 USD 34.8
2025-02-13 (Thursday)99,398USD 3,459,050HTHT holding increased by 124247USD 3,459,0500USD 124,247 USD 34.8 USD 33.55
2025-02-12 (Wednesday)99,398USD 3,334,803HTHT holding increased by 56657USD 3,334,8030USD 56,657 USD 33.55 USD 32.98
2025-02-11 (Tuesday)99,398USD 3,278,146HTHT holding decreased by -10934USD 3,278,1460USD -10,934 USD 32.98 USD 33.09
2025-02-10 (Monday)99,398USD 3,289,080HTHT holding increased by 51687USD 3,289,0800USD 51,687 USD 33.09 USD 32.57
2025-02-07 (Friday)99,398USD 3,237,393HTHT holding increased by 106356USD 3,237,3930USD 106,356 USD 32.57 USD 31.5
2025-02-06 (Thursday)99,398USD 3,131,037HTHT holding increased by 76536USD 3,131,0370USD 76,536 USD 31.5 USD 30.73
2025-02-05 (Wednesday)99,398USD 3,054,501HTHT holding decreased by -134187USD 3,054,5010USD -134,187 USD 30.73 USD 32.08
2025-02-04 (Tuesday)99,398USD 3,188,688HTHT holding increased by 23856USD 3,188,6880USD 23,856 USD 32.08 USD 31.84
2025-02-03 (Monday)99,398USD 3,164,832HTHT holding decreased by -29820USD 3,164,8320USD -29,820 USD 31.84 USD 32.14
2025-01-31 (Friday)99,398USD 3,194,652HTHT holding decreased by -126235USD 3,194,6520USD -126,235 USD 32.14 USD 33.41
2025-01-30 (Thursday)99,398USD 3,320,887HTHT holding increased by 149097USD 3,320,8870USD 149,097 USD 33.41 USD 31.91
2025-01-29 (Wednesday)99,398USD 3,171,790HTHT holding decreased by -97410USD 3,171,7900USD -97,410 USD 31.91 USD 32.89
2025-01-28 (Tuesday)99,398USD 3,269,200HTHT holding increased by 24849USD 3,269,2000USD 24,849 USD 32.89 USD 32.64
2025-01-27 (Monday)99,398USD 3,244,351HTHT holding increased by 5964USD 3,244,3510USD 5,964 USD 32.64 USD 32.58
2025-01-24 (Friday)99,398USD 3,238,387HTHT holding increased by 68585USD 3,238,3870USD 68,585 USD 32.58 USD 31.89
2025-01-23 (Thursday)99,398USD 3,169,802HTHT holding decreased by -12922USD 3,169,8020USD -12,922 USD 31.89 USD 32.02
2025-01-22 (Wednesday)99,398HTHT holding decreased by -810USD 3,182,724HTHT holding decreased by -28942USD 3,182,724-810USD -28,942 USD 32.02 USD 32.05
2025-01-21 (Tuesday)100,208USD 3,211,666USD 3,211,666
2025-01-20 (Monday)100,208USD 3,186,614USD 3,186,614
2025-01-17 (Friday)100,208USD 3,186,614USD 3,186,614
2025-01-16 (Thursday)100,694USD 3,103,389USD 3,103,389
2025-01-15 (Wednesday)101,509USD 3,204,639USD 3,204,639
2025-01-14 (Tuesday)101,509USD 3,198,549USD 3,198,549
2025-01-13 (Monday)101,672USD 3,089,812USD 3,089,812
2025-01-10 (Friday)101,672USD 3,100,996USD 3,100,996
2025-01-09 (Thursday)101,672USD 3,265,705USD 3,265,705
2025-01-09 (Thursday)101,672USD 3,265,705USD 3,265,705
2025-01-09 (Thursday)101,672USD 3,265,705USD 3,265,705
2025-01-08 (Wednesday)101,672USD 3,265,705USD 3,265,705
2025-01-08 (Wednesday)101,672USD 3,265,705USD 3,265,705
2025-01-08 (Wednesday)101,672USD 3,265,705USD 3,265,705
2025-01-02 (Thursday)101,672USD 3,312,474USD 3,312,474
2024-12-30 (Monday)101,672USD 3,341,450USD 3,341,450
2024-12-10 (Tuesday)101,672USD 3,442,614HTHT holding decreased by -278581USD 3,442,6140USD -278,581 USD 33.86 USD 36.6
2024-12-09 (Monday)101,672USD 3,721,195HTHT holding increased by 379236USD 3,721,1950USD 379,236 USD 36.6 USD 32.87
2024-12-06 (Friday)101,672USD 3,341,959HTHT holding decreased by -14234USD 3,341,9590USD -14,234 USD 32.87 USD 33.01
2024-12-05 (Thursday)101,672USD 3,356,193HTHT holding increased by 2034USD 3,356,1930USD 2,034 USD 33.01 USD 32.99
2024-12-04 (Wednesday)101,672USD 3,354,159USD 3,354,1590USD 0 USD 32.99 USD 32.99
2024-12-03 (Tuesday)101,672USD 3,354,159HTHT holding increased by 1016USD 3,354,1590USD 1,016 USD 32.99 USD 32.98
2024-12-02 (Monday)101,672USD 3,353,143HTHT holding increased by 82355USD 3,353,1430USD 82,355 USD 32.98 USD 32.17
2024-11-29 (Friday)101,672USD 3,270,788HTHT holding increased by 14234USD 3,270,7880USD 14,234 USD 32.17 USD 32.03
2024-11-28 (Thursday)101,672USD 3,256,554USD 3,256,5540USD 0 USD 32.03 USD 32.03
2024-11-27 (Wednesday)101,672USD 3,256,554HTHT holding decreased by -108789USD 3,256,5540USD -108,789 USD 32.03 USD 33.1
2024-11-26 (Tuesday)101,672USD 3,365,343HTHT holding decreased by -210461USD 3,365,3430USD -210,461 USD 33.1 USD 35.17
2024-11-25 (Monday)101,672USD 3,575,804HTHT holding decreased by -64054USD 3,575,8040USD -64,054 USD 35.17 USD 35.8
2024-11-22 (Friday)101,672USD 3,639,858HTHT holding decreased by -12200USD 3,639,8580USD -12,200 USD 35.8 USD 35.92
2024-11-21 (Thursday)101,672USD 3,652,058HTHT holding decreased by -8134USD 3,652,0580USD -8,134 USD 35.92 USD 36
2024-11-20 (Wednesday)101,672USD 3,660,192HTHT holding decreased by -18301USD 3,660,1920USD -18,301 USD 36 USD 36.18
2024-11-19 (Tuesday)101,672USD 3,678,493HTHT holding increased by 5084USD 3,678,4930USD 5,084 USD 36.18 USD 36.13
2024-11-18 (Monday)101,672HTHT holding increased by 972USD 3,673,409HTHT holding increased by 55258USD 3,673,409972USD 55,258 USD 36.13 USD 35.93
2024-11-12 (Tuesday)100,700USD 3,618,151HTHT holding decreased by -82574USD 3,618,1510USD -82,574 USD 35.93 USD 36.75
2024-11-11 (Monday)100,700USD 3,700,725HTHT holding decreased by -25175USD 3,700,7250USD -25,175 USD 36.75 USD 37
2024-11-08 (Friday)100,700USD 3,725,900HTHT holding decreased by -81567USD 3,725,9000USD -81,567 USD 37 USD 37.81
2024-11-07 (Thursday)100,700USD 3,807,467HTHT holding increased by 117819USD 3,807,4670USD 117,819 USD 37.81 USD 36.64
2024-11-06 (Wednesday)100,700USD 3,689,648HTHT holding decreased by -60420USD 3,689,6480USD -60,420 USD 36.64 USD 37.24
2024-11-05 (Tuesday)100,700USD 3,750,068HTHT holding increased by 45315USD 3,750,0680USD 45,315 USD 37.24 USD 36.79
2024-11-04 (Monday)100,700USD 3,704,753HTHT holding decreased by -83581USD 3,704,7530USD -83,581 USD 36.79 USD 37.62
2024-11-01 (Friday)100,700USD 3,788,334HTHT holding increased by 93651USD 3,788,3340USD 93,651 USD 37.62 USD 36.69
2024-10-31 (Thursday)100,700USD 3,694,683HTHT holding decreased by -82574USD 3,694,6830USD -82,574 USD 36.69 USD 37.51
2024-10-30 (Wednesday)100,700USD 3,777,257HTHT holding decreased by -125875USD 3,777,2570USD -125,875 USD 37.51 USD 38.76
2024-10-29 (Tuesday)100,700HTHT holding increased by 648USD 3,903,132HTHT holding decreased by -8901USD 3,903,132648USD -8,901 USD 38.76 USD 39.1
2024-10-28 (Monday)100,052HTHT holding increased by 486USD 3,912,033HTHT holding increased by 97660USD 3,912,033486USD 97,660 USD 39.1 USD 38.31
2024-10-25 (Friday)99,566USD 3,814,373HTHT holding increased by 33852USD 3,814,3730USD 33,852 USD 38.31 USD 37.97
2024-10-24 (Thursday)99,566USD 3,780,521HTHT holding decreased by -42813USD 3,780,5210USD -42,813 USD 37.97 USD 38.4
2024-10-23 (Wednesday)99,566USD 3,823,334HTHT holding increased by 69696USD 3,823,3340USD 69,696 USD 38.4 USD 37.7
2024-10-22 (Tuesday)99,566USD 3,753,638HTHT holding increased by 60735USD 3,753,6380USD 60,735 USD 37.7 USD 37.09
2024-10-21 (Monday)99,566USD 3,692,903HTHT holding decreased by -108527USD 3,692,9030USD -108,527 USD 37.09 USD 38.18
2024-10-18 (Friday)99,566USD 3,801,430USD 3,801,430
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 HTHT by Blackrock for IE00B5L8K969

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-4,401 32.400* 35.43 Profit of 155,939 on sale
2025-03-28BUY163 36.770* 35.55
2025-03-26BUY489 37.910* 35.49
2025-03-25BUY1,630 37.330* 35.47
2025-03-20BUY1,304 37.710* 35.38
2025-03-17BUY652 38.160* 35.26
2025-03-14BUY326 37.010* 35.24
2025-03-04BUY486 36.620* 35.03
2025-02-28BUY486 35.890* 34.99
2025-02-25BUY486 35.660* 34.92
2025-01-22SELL-810 32.020* 35.80 Profit of 28,997 on sale
2024-11-18BUY972 36.130* 37.49
2024-10-29BUY648 38.760* 38.09
2024-10-28BUY486 39.100* 37.89
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 HTHT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09691,23701,163,76959.4%
2025-05-08229,86146570,68940.3%
2025-05-07115,1160440,78526.1%
2025-05-06203,0510469,03343.3%
2025-05-05258,8740526,03949.2%
2025-05-02180,8340363,40949.8%
2025-05-0190,7440291,91231.1%
2025-04-30154,4270534,12428.9%
2025-04-29102,4200464,59722.0%
2025-04-2889,037284480,33918.5%
2025-04-25395,5196211,045,83437.8%
2025-04-24269,32273,000714,22837.7%
2025-04-23392,6390965,78240.7%
2025-04-22215,1200580,64137.0%
2025-04-21207,8430815,57525.5%
2025-04-17455,4231131,070,39042.5%
2025-04-161,042,82629,3001,663,39562.7%
2025-04-15919,123761,747,10252.6%
2025-04-141,126,40302,189,76051.4%
2025-04-11339,00602,269,00014.9%
2025-04-10811,19701,295,63162.6%
2025-04-09611,5971,0412,488,88224.6%
2025-04-08603,72401,088,65155.5%
2025-04-07230,2469,0081,327,88117.3%
2025-04-04287,5791,8771,256,40122.9%
2025-04-03133,5300317,50842.1%
2025-04-02177,03141,400480,97236.8%
2025-04-01122,0560370,89332.9%
2025-03-31206,95818634,56132.6%
2025-03-28241,4440676,69535.7%
2025-03-27211,7992,676876,33324.2%
2025-03-26451,88101,067,96342.3%
2025-03-25303,7440617,14549.2%
2025-03-24256,0010514,96949.7%
2025-03-21616,50601,317,35346.8%
2025-03-20688,26501,258,66554.7%
2025-03-19421,64278,600750,14956.2%
2025-03-18691,552915999,05569.2%
2025-03-17434,4280923,41047.0%
2025-03-14310,51001,029,06730.2%
2025-03-13616,0830886,95369.5%
2025-03-12832,15801,081,79576.9%
2025-03-11624,1150733,56485.1%
2025-03-10463,1950665,31869.6%
2025-03-07424,8330566,68475.0%

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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