Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HTH
| Stock Name | Hilltop Holdings Inc |
| Ticker | HTH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4327481010 |
| LEI | 54930010TA543US0PM65 |
Show aggregate HTH holdings
News associated with HTH
- First Trust Advisors LP Raises Stock Position in Hilltop Holdings Inc. (NYSE:HTH)
- First Trust Advisors LP increased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 48.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 75,086 shares of the financial services provider’s stock after acquiring an additional 24,515 shares during the period. First Trust Advisors LP’s holdings in Hilltop were worth $2,150,000 […] - 2025-05-06 07:52:57
- Renaissance Technologies LLC Has $964,000 Stock Holdings in Hilltop Holdings Inc. (NYSE:HTH)
- Renaissance Technologies LLC increased its holdings in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 31.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 33,682 shares of the financial services provider’s stock after buying an additional 7,998 shares during the quarter. Renaissance Technologies LLC’s holdings in Hilltop were worth $964,000 at the end of […] - 2025-05-01 08:31:03
- Hilltop Holdings Inc. (NYSE:HTH) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC raised its stake in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 827.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,493 shares of the financial services provider’s stock after acquiring an additional 1,332 shares during […] - 2025-04-25 08:30:56
- Invesco Ltd. Increases Stake in Hilltop Holdings Inc. (NYSE:HTH)
- Invesco Ltd. raised its stake in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 9.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 318,216 shares of the financial services provider’s stock after acquiring an additional 26,728 shares during the period. Invesco Ltd.’s holdings in Hilltop were worth $9,111,000 at the end of the most […] - 2025-04-24 08:00:49
- Geode Capital Management LLC Sells 3,619 Shares of Hilltop Holdings Inc. (NYSE:HTH)
- Geode Capital Management LLC trimmed its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,053,120 shares of the financial services provider’s stock after selling 3,619 shares during the […] - 2025-04-17 08:44:51
- Hilltop Holdings Inc. (NYSE:HTH) Stake Lessened by Franklin Resources Inc.
- Franklin Resources Inc. decreased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 50,242 shares of the financial services provider’s stock after selling 703 shares during the quarter. Franklin Resources Inc.’s holdings in Hilltop were worth $1,438,000 at the end […] - 2025-04-15 07:56:58
- 27,573 Shares in Hilltop Holdings Inc. (NYSE:HTH) Bought by Norges Bank
- Norges Bank bought a new position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 27,573 shares of the financial services provider’s stock, valued at approximately $789,000. A number of other hedge funds […] - 2025-04-13 08:38:43
- Hilltop Holdings Inc. (NYSE:HTH) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. raised its position in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 0.6% during the 4th quarter, Holdings Channel reports. The firm owned 5,383,034 shares of the financial services provider’s stock after acquiring an additional 32,605 shares during the quarter. Vanguard Group Inc. owned about 0.08% of Hilltop worth $154,116,000 at the […] - 2025-04-08 07:39:00
- American Century Companies Inc. Has $12.23 Million Stake in Hilltop Holdings Inc. (NYSE:HTH)
- American Century Companies Inc. boosted its holdings in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 427,113 shares of the financial services provider’s stock after acquiring an additional 11,759 shares during the quarter. American Century Companies Inc.’s holdings in Hilltop were worth $12,228,000 at […] - 2025-04-02 08:24:54
- Amundi Has $659,000 Position in Hilltop Holdings Inc. (NYSE:HTH)
- Amundi increased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 191.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,666 shares of the financial services provider’s stock after purchasing an additional 15,547 shares during the […] - 2025-03-20 08:42:54
- Bank of New York Mellon Corp Reduces Holdings in Hilltop Holdings Inc. (NYSE:HTH)
- Bank of New York Mellon Corp decreased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 4.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 738,860 shares of the financial services provider’s stock after selling 36,162 shares during the quarter. Bank of New York Mellon Corp’s holdings in Hilltop were […] - 2025-03-11 07:15:01
- Zacks Research Weighs in on Hilltop’s Q2 Earnings (NYSE:HTH)
- Hilltop Holdings Inc. (NYSE:HTH – Free Report) – Investment analysts at Zacks Research raised their Q2 2025 earnings estimates for Hilltop in a research note issued on Monday, March 3rd. Zacks Research analyst R. Department now anticipates that the financial services provider will post earnings of $0.34 per share for the quarter, up from their […] - 2025-03-06 06:39:31
- Hilltop Holdings Inc. (NYSE:HTH) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund trimmed its stake in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 43.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,294 shares of the financial services provider’s stock after selling 12,400 shares during the […] - 2025-03-05 08:42:52
- Entropy Technologies LP Makes New Investment in Hilltop Holdings Inc. (NYSE:HTH)
- Entropy Technologies LP purchased a new stake in Hilltop Holdings Inc. (NYSE:HTH – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 16,660 shares of the financial services provider’s stock, valued at approximately $477,000. Other institutional investors and hedge funds have also recently bought and sold […] - 2025-02-13 10:12:50
- KBC Group NV Acquires 1,023 Shares of Hilltop Holdings Inc. (NYSE:HTH)
- KBC Group NV lifted its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 64.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,621 shares of the financial services provider’s stock after buying an additional 1,023 […] - 2025-02-10 18:32:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) HTH holdings
| Date | Number of HTH Shares Held | Base Market Value of HTH Shares | Local Market Value of HTH Shares | Change in HTH Shares Held | Change in HTH Base Value | Current Price per HTH Share Held | Previous Price per HTH Share Held |
|---|
| 2025-05-08 (Thursday) | 42,701 | USD 1,298,110 | USD 1,298,110 | | | | |
| 2025-05-07 (Wednesday) | 42,701 | USD 1,280,603 | USD 1,280,603 | | | | |
| 2025-05-06 (Tuesday) | 42,413 | USD 1,268,573 | USD 1,268,573 | 0 | USD -3,817 | USD 29.91 | USD 30 |
| 2025-05-05 (Monday) | 42,413 | USD 1,272,390 | USD 1,272,390 | 0 | USD 2,121 | USD 30 | USD 29.95 |
| 2025-05-02 (Friday) | 42,413 | USD 1,270,269 | USD 1,270,269 | 0 | USD 12,299 | USD 29.95 | USD 29.66 |
| 2025-05-01 (Thursday) | 42,413 | USD 1,257,970 | USD 1,257,970 | 0 | USD 5,514 | USD 29.66 | USD 29.53 |
| 2025-04-30 (Wednesday) | 42,413 | USD 1,252,456 | USD 1,252,456 | 0 | USD 10,179 | USD 29.53 | USD 29.29 |
| 2025-04-29 (Tuesday) | 42,413 | USD 1,242,277 | USD 1,242,277 | 0 | USD 11,452 | USD 29.29 | USD 29.02 |
| 2025-04-28 (Monday) | 42,413 | USD 1,230,825 | USD 1,230,825 | 96 | USD 4,902 | USD 29.02 | USD 28.97 |
| 2025-04-25 (Friday) | 42,317 | USD 1,225,923 | USD 1,225,923 | 0 | USD -13,542 | USD 28.97 | USD 29.29 |
| 2025-04-24 (Thursday) | 42,317 | USD 1,239,465 | USD 1,239,465 | 0 | USD 14,388 | USD 29.29 | USD 28.95 |
| 2025-04-23 (Wednesday) | 42,317 | USD 1,225,077 | USD 1,225,077 | 0 | USD 7,194 | USD 28.95 | USD 28.78 |
| 2025-04-22 (Tuesday) | 42,317 | USD 1,217,883 | USD 1,217,883 | 0 | USD 18,619 | USD 28.78 | USD 28.34 |
| 2025-04-21 (Monday) | 42,317 | USD 1,199,264 | USD 1,199,264 | 0 | USD -12,272 | USD 28.34 | USD 28.63 |
| 2025-04-18 (Friday) | 42,317 | USD 1,211,536 | USD 1,211,536 | 0 | USD 0 | USD 28.63 | USD 28.63 |
| 2025-04-17 (Thursday) | 42,317 | USD 1,211,536 | USD 1,211,536 | 0 | USD 847 | USD 28.63 | USD 28.61 |
| 2025-04-16 (Wednesday) | 42,317 | USD 1,210,689 | USD 1,210,689 | 1,248 | USD 29,545 | USD 28.61 | USD 28.76 |
| 2025-04-15 (Tuesday) | 41,069 | USD 1,181,144 | USD 1,181,144 | 0 | USD 13,963 | USD 28.76 | USD 28.42 |
| 2025-04-14 (Monday) | 41,069 | USD 1,167,181 | USD 1,167,181 | 192 | USD 24,669 | USD 28.42 | USD 27.95 |
| 2025-04-11 (Friday) | 40,877 | USD 1,142,512 | USD 1,142,512 | 0 | USD -3,679 | USD 27.95 | USD 28.04 |
| 2025-04-10 (Thursday) | 40,877 | USD 1,146,191 | USD 1,146,191 | 0 | USD -46,600 | USD 28.04 | USD 29.18 |
| 2025-04-09 (Wednesday) | 40,877 | USD 1,192,791 | USD 1,192,791 | 0 | USD 39,651 | USD 29.18 | USD 28.21 |
| 2025-04-08 (Tuesday) | 40,877 | USD 1,153,140 | USD 1,153,140 | -192 | USD -18,559 | USD 28.21 | USD 28.53 |
| 2025-04-07 (Monday) | 41,069 | USD 1,171,699 | USD 1,171,699 | 0 | USD -2,053 | USD 28.53 | USD 28.58 |
| 2025-04-04 (Friday) | 41,069 | USD 1,173,752 | USD 1,173,752 | -194 | USD -90,959 | USD 28.58 | USD 30.65 |
| 2025-04-02 (Wednesday) | 41,263 | USD 1,264,711 | USD 1,264,711 | 0 | USD 11,966 | USD 30.65 | USD 30.36 |
| 2025-04-01 (Tuesday) | 41,263 | USD 1,252,745 | USD 1,252,745 | 0 | USD -3,713 | USD 30.36 | USD 30.45 |
| 2025-03-31 (Monday) | 41,263 | USD 1,256,458 | USD 1,256,458 | 0 | USD 412 | USD 30.45 | USD 30.44 |
| 2025-03-28 (Friday) | 41,263 | USD 1,256,046 | USD 1,256,046 | 960 | USD 5,847 | USD 30.44 | USD 31.02 |
| 2025-03-27 (Thursday) | 40,303 | USD 1,250,199 | USD 1,250,199 | 0 | USD -6,449 | USD 31.02 | USD 31.18 |
| 2025-03-26 (Wednesday) | 40,303 | USD 1,256,648 | USD 1,256,648 | 0 | USD 10,882 | USD 31.18 | USD 30.91 |
| 2025-03-25 (Tuesday) | 40,303 | USD 1,245,766 | USD 1,245,766 | 0 | USD -403 | USD 30.91 | USD 30.92 |
| 2025-03-24 (Monday) | 40,303 | USD 1,246,169 | USD 1,246,169 | 0 | USD 16,121 | USD 30.92 | USD 30.52 |
| 2025-03-21 (Friday) | 40,303 | USD 1,230,048 | USD 1,230,048 | 0 | USD 806 | USD 30.52 | USD 30.5 |
| 2025-03-20 (Thursday) | 40,303 | USD 1,229,242 | USD 1,229,242 | 0 | USD -4,433 | USD 30.5 | USD 30.61 |
| 2025-03-19 (Wednesday) | 40,303 | USD 1,233,675 | USD 1,233,675 | 0 | USD -8,463 | USD 30.61 | USD 30.82 |
| 2025-03-18 (Tuesday) | 40,303 | USD 1,242,138 | USD 1,242,138 | 0 | USD -4,031 | USD 30.82 | USD 30.92 |
| 2025-03-17 (Monday) | 40,303 | USD 1,246,169 | USD 1,246,169 | 0 | USD 6,852 | USD 30.92 | USD 30.75 |
| 2025-03-14 (Friday) | 40,303 | USD 1,239,317 | USD 1,239,317 | 0 | USD 18,942 | USD 30.75 | USD 30.28 |
| 2025-03-13 (Thursday) | 40,303 | USD 1,220,375 | USD 1,220,375 | 0 | USD -4,836 | USD 30.28 | USD 30.4 |
| 2025-03-12 (Wednesday) | 40,303 | USD 1,225,211 | USD 1,225,211 | -192 | USD 3,072 | USD 30.4 | USD 30.18 |
| 2025-03-11 (Tuesday) | 40,495 | USD 1,222,139 | USD 1,222,139 | 0 | USD -17,818 | USD 30.18 | USD 30.62 |
| 2025-03-10 (Monday) | 40,495 | USD 1,239,957 | USD 1,239,957 | 0 | USD -42,520 | USD 30.62 | USD 31.67 |
| 2025-03-07 (Friday) | 40,495 | USD 1,282,477 | USD 1,282,477 | 0 | USD -1,619 | USD 31.67 | USD 31.71 |
| 2025-03-05 (Wednesday) | 40,495 | USD 1,284,096 | USD 1,284,096 | 0 | USD 8,908 | USD 31.71 | USD 31.49 |
| 2025-03-04 (Tuesday) | 40,495 | USD 1,275,188 | USD 1,275,188 | -192 | USD -42,664 | USD 31.49 | USD 32.39 |
| 2025-03-03 (Monday) | 40,687 | USD 1,317,852 | USD 1,317,852 | 0 | USD 16,275 | USD 32.39 | USD 31.99 |
| 2025-02-28 (Friday) | 40,687 | USD 1,301,577 | USD 1,301,577 | 0 | USD 9,358 | USD 31.99 | USD 31.76 |
| 2025-02-27 (Thursday) | 40,687 | USD 1,292,219 | USD 1,292,219 | 0 | USD 15,054 | USD 31.76 | USD 31.39 |
| 2025-02-26 (Wednesday) | 40,687 | USD 1,277,165 | USD 1,277,165 | -384 | USD -30,536 | USD 31.39 | USD 31.84 |
| 2025-02-25 (Tuesday) | 41,071 | USD 1,307,701 | USD 1,307,701 | 0 | USD 35,321 | USD 31.84 | USD 30.98 |
| 2025-02-24 (Monday) | 41,071 | USD 1,272,380 | USD 1,272,380 | 0 | USD -6,571 | USD 30.98 | USD 31.14 |
| 2025-02-21 (Friday) | 41,071 | USD 1,278,951 | USD 1,278,951 | 0 | USD -20,535 | USD 31.14 | USD 31.64 |
| 2025-02-20 (Thursday) | 41,071 | USD 1,299,486 | USD 1,299,486 | 0 | USD 1,642 | USD 31.64 | USD 31.6 |
| 2025-02-19 (Wednesday) | 41,071 | USD 1,297,844 | USD 1,297,844 | 0 | USD 0 | USD 31.6 | USD 31.6 |
| 2025-02-18 (Tuesday) | 41,071 | USD 1,297,844 | USD 1,297,844 | 0 | USD 1,643 | USD 31.6 | USD 31.56 |
| 2025-02-17 (Monday) | 41,071 | USD 1,296,201 | USD 1,296,201 | 0 | USD 0 | USD 31.56 | USD 31.56 |
| 2025-02-14 (Friday) | 41,071 | USD 1,296,201 | USD 1,296,201 | 0 | USD -14,375 | USD 31.56 | USD 31.91 |
| 2025-02-13 (Thursday) | 41,071 | USD 1,310,576 | USD 1,310,576 | 97 | USD 13,339 | USD 31.91 | USD 31.66 |
| 2025-02-12 (Wednesday) | 40,974 | USD 1,297,237 | USD 1,297,237 | 388 | USD -23,837 | USD 31.66 | USD 32.55 |
| 2025-02-11 (Tuesday) | 40,586 | USD 1,321,074 | USD 1,321,074 | 0 | USD 23,540 | USD 32.55 | USD 31.97 |
| 2025-02-10 (Monday) | 40,586 | USD 1,297,534 | USD 1,297,534 | 0 | USD -5,682 | USD 31.97 | USD 32.11 |
| 2025-02-07 (Friday) | 40,586 | USD 1,303,216 | USD 1,303,216 | 0 | USD -26,787 | USD 32.11 | USD 32.77 |
| 2025-02-06 (Thursday) | 40,586 | USD 1,330,003 | USD 1,330,003 | 0 | USD 19,887 | USD 32.77 | USD 32.28 |
| 2025-02-05 (Wednesday) | 40,586 | USD 1,310,116 | USD 1,310,116 | 0 | USD 51,544 | USD 32.28 | USD 31.01 |
| 2025-02-04 (Tuesday) | 40,586 | USD 1,258,572 | USD 1,258,572 | 0 | USD 39,774 | USD 31.01 | USD 30.03 |
| 2025-02-03 (Monday) | 40,586 | USD 1,218,798 | USD 1,218,798 | 0 | USD -6,087 | USD 30.03 | USD 30.18 |
| 2025-01-31 (Friday) | 40,586 | USD 1,224,885 | USD 1,224,885 | 0 | USD 15,422 | USD 30.18 | USD 29.8 |
| 2025-01-30 (Thursday) | 40,586 | USD 1,209,463 | USD 1,209,463 | 0 | USD 6,900 | USD 29.8 | USD 29.63 |
| 2025-01-29 (Wednesday) | 40,586 | USD 1,202,563 | USD 1,202,563 | 0 | USD 812 | USD 29.63 | USD 29.61 |
| 2025-01-28 (Tuesday) | 40,586 | USD 1,201,751 | USD 1,201,751 | 0 | USD 405 | USD 29.61 | USD 29.6 |
| 2025-01-27 (Monday) | 40,586 | USD 1,201,346 | USD 1,201,346 | 97 | USD 31,214 | USD 29.6 | USD 28.9 |
| 2025-01-24 (Friday) | 40,489 | USD 1,170,132 | USD 1,170,132 | 0 | USD 2,834 | USD 28.9 | USD 28.83 |
| 2025-01-23 (Thursday) | 40,489 | USD 1,167,298 | USD 1,167,298 | 97 | USD 10,471 | USD 28.83 | USD 28.64 |
| 2025-01-22 (Wednesday) | 40,392 | USD 1,156,827 | USD 1,156,827 | 0 | USD -12,117 | USD 28.64 | USD 28.94 |
| 2025-01-22 (Wednesday) | 40,392 | USD 1,156,827 | USD 1,156,827 | 0 | USD -12,117 | USD 28.64 | USD 28.94 |
| 2025-01-21 (Tuesday) | 40,392 | USD 1,168,944 | USD 1,168,944 | | | | |
| 2025-01-20 (Monday) | 40,392 | USD 1,167,329 | USD 1,167,329 | | | | |
| 2025-01-17 (Friday) | 40,392 | USD 1,167,329 | USD 1,167,329 | | | | |
| 2025-01-16 (Thursday) | 40,392 | USD 1,156,019 | USD 1,156,019 | | | | |
| 2025-01-15 (Wednesday) | 40,392 | USD 1,159,654 | USD 1,159,654 | | | | |
| 2025-01-14 (Tuesday) | 40,392 | USD 1,132,996 | USD 1,132,996 | | | | |
| 2025-01-13 (Monday) | 40,392 | USD 1,104,721 | USD 1,104,721 | | | | |
| 2025-01-10 (Friday) | 40,392 | USD 1,096,643 | USD 1,096,643 | | | | |
| 2025-01-09 (Thursday) | 40,392 | USD 1,125,321 | USD 1,125,321 | | | | |
| 2025-01-09 (Thursday) | 40,392 | USD 1,125,321 | USD 1,125,321 | | | | |
| 2025-01-09 (Thursday) | 40,392 | USD 1,125,321 | USD 1,125,321 | | | | |
| 2025-01-08 (Wednesday) | 40,392 | USD 1,125,321 | USD 1,125,321 | | | | |
| 2025-01-08 (Wednesday) | 40,392 | USD 1,125,321 | USD 1,125,321 | | | | |
| 2025-01-08 (Wednesday) | 40,392 | USD 1,125,321 | USD 1,125,321 | | | | |
| 2025-01-02 (Thursday) | 41,071 | USD 1,158,202 | USD 1,158,202 | | | | |
| 2024-12-30 (Monday) | 41,071 | USD 1,169,291 | USD 1,169,291 | | | | |
| 2024-12-18 (Wednesday) | 41,071 | USD 1,209,130 | USD 1,209,130 | | | | |
| 2024-12-18 (Wednesday) | 41,071 | USD 206,587 | USD 206,587 | | | | |
| 2024-12-10 (Tuesday) | 40,683 | USD 1,300,636 | USD 1,300,636 | 0 | USD -8,136 | USD 31.97 | USD 32.17 |
| 2024-12-09 (Monday) | 40,683 | USD 1,308,772 | USD 1,308,772 | 3,492 | USD 124,982 | USD 32.17 | USD 31.83 |
| 2024-12-06 (Friday) | 37,191 | USD 1,183,790 | USD 1,183,790 | 0 | USD 18,596 | USD 31.83 | USD 31.33 |
| 2024-12-05 (Thursday) | 37,191 | USD 1,165,194 | USD 1,165,194 | 0 | USD -11,529 | USD 31.33 | USD 31.64 |
| 2024-12-04 (Wednesday) | 37,191 | USD 1,176,723 | USD 1,176,723 | 194 | USD 17,977 | USD 31.64 | USD 31.32 |
| 2024-12-03 (Tuesday) | 36,997 | USD 1,158,746 | USD 1,158,746 | 291 | USD -4,467 | USD 31.32 | USD 31.69 |
| 2024-12-02 (Monday) | 36,706 | USD 1,163,213 | USD 1,163,213 | 0 | USD 1,468 | USD 31.69 | USD 31.65 |
| 2024-11-29 (Friday) | 36,706 | USD 1,161,745 | USD 1,161,745 | 0 | USD -5,506 | USD 31.65 | USD 31.8 |
| 2024-11-28 (Thursday) | 36,706 | USD 1,167,251 | USD 1,167,251 | 0 | USD 0 | USD 31.8 | USD 31.8 |
| 2024-11-27 (Wednesday) | 36,706 | USD 1,167,251 | USD 1,167,251 | 0 | USD -13,581 | USD 31.8 | USD 32.17 |
| 2024-11-26 (Tuesday) | 36,706 | USD 1,180,832 | USD 1,180,832 | 0 | USD -17,619 | USD 32.17 | USD 32.65 |
| 2024-11-26 (Tuesday) | 36,706 | USD 1,180,832 | USD 1,180,832 | 0 | USD -17,619 | USD 32.17 | USD 32.65 |
| 2024-11-25 (Monday) | 36,706 | USD 1,198,451 | USD 1,198,451 | 0 | USD 13,948 | USD 32.65 | USD 32.27 |
| 2024-11-25 (Monday) | 36,706 | USD 1,198,451 | USD 1,198,451 | 0 | USD 13,948 | USD 32.65 | USD 32.27 |
| 2024-11-22 (Friday) | 36,706 | USD 1,184,503 | USD 1,184,503 | 0 | USD 22,758 | USD 32.27 | USD 31.65 |
| 2024-11-21 (Thursday) | 36,706 | USD 1,161,745 | USD 1,161,745 | 0 | USD 13,214 | USD 31.65 | USD 31.29 |
| 2024-11-20 (Wednesday) | 36,706 | USD 1,148,531 | USD 1,148,531 | 0 | USD -16,150 | USD 31.29 | USD 31.73 |
| 2024-11-19 (Tuesday) | 36,706 | USD 1,164,681 | USD 1,164,681 | 582 | USD 15,938 | USD 31.73 | USD 31.8 |
| 2024-11-18 (Monday) | 36,124 | USD 1,148,743 | USD 1,148,743 | 194 | USD -34,073 | USD 31.8 | USD 32.92 |
| 2024-11-12 (Tuesday) | 35,930 | USD 1,182,816 | USD 1,182,816 | 384 | USD 14,774 | USD 32.92 | USD 32.86 |
| 2024-11-11 (Monday) | 35,546 | USD 1,168,042 | USD 1,168,042 | 96 | USD 15,208 | USD 32.86 | USD 32.52 |
| 2024-11-11 (Monday) | 35,546 | USD 1,168,042 | USD 1,168,042 | 96 | USD 15,208 | USD 32.86 | USD 32.52 |
| 2024-11-08 (Friday) | 35,450 | USD 1,152,834 | USD 1,152,834 | 0 | USD -6,027 | USD 32.52 | USD 32.69 |
| 2024-11-08 (Friday) | 35,450 | USD 1,152,834 | USD 1,152,834 | 0 | USD -6,027 | USD 32.52 | USD 32.69 |
| 2024-11-07 (Thursday) | 35,450 | USD 1,158,861 | USD 1,158,861 | 480 | USD -45,506 | USD 32.69 | USD 34.44 |
| 2024-11-07 (Thursday) | 35,450 | USD 1,158,861 | USD 1,158,861 | 480 | USD -45,506 | USD 32.69 | USD 34.44 |
| 2024-11-06 (Wednesday) | 34,970 | USD 1,204,367 | USD 1,204,367 | 0 | USD 115,751 | USD 34.44 | USD 31.13 |
| 2024-11-06 (Wednesday) | 34,970 | USD 1,204,367 | USD 1,204,367 | 0 | USD 115,751 | USD 34.44 | USD 31.13 |
| 2024-11-05 (Tuesday) | 34,970 | USD 1,088,616 | USD 1,088,616 | 0 | USD 18,884 | USD 31.13 | USD 30.59 |
| 2024-11-05 (Tuesday) | 34,970 | USD 1,088,616 | USD 1,088,616 | 0 | USD 18,884 | USD 31.13 | USD 30.59 |
| 2024-11-04 (Monday) | 34,970 | USD 1,069,732 | USD 1,069,732 | 0 | USD -2,448 | USD 30.59 | USD 30.66 |
| 2024-11-04 (Monday) | 34,970 | USD 1,069,732 | USD 1,069,732 | 0 | USD -2,448 | USD 30.59 | USD 30.66 |
| 2024-11-01 (Friday) | 34,970 | USD 1,072,180 | USD 1,072,180 | 0 | USD 1,049 | USD 30.66 | USD 30.63 |
| 2024-11-01 (Friday) | 34,970 | USD 1,072,180 | USD 1,072,180 | 0 | USD 1,049 | USD 30.66 | USD 30.63 |
| 2024-10-31 (Thursday) | 34,970 | USD 1,071,131 | USD 1,071,131 | 0 | USD -13,638 | USD 30.63 | USD 31.02 |
| 2024-10-31 (Thursday) | 34,970 | USD 1,071,131 | USD 1,071,131 | 0 | USD -13,638 | USD 30.63 | USD 31.02 |
| 2024-10-30 (Wednesday) | 34,970 | USD 1,084,769 | USD 1,084,769 | 0 | USD -2,099 | USD 31.02 | USD 31.08 |
| 2024-10-30 (Wednesday) | 34,970 | USD 1,084,769 | USD 1,084,769 | 0 | USD -2,099 | USD 31.02 | USD 31.08 |
| 2024-10-29 (Tuesday) | 34,970 | USD 1,086,868 | USD 1,086,868 | 0 | USD -8,043 | USD 31.08 | USD 31.31 |
| 2024-10-28 (Monday) | 34,970 | USD 1,094,911 | USD 1,094,911 | 0 | USD 38,467 | USD 31.31 | USD 30.21 |
| 2024-10-28 (Monday) | 34,970 | USD 1,094,911 | USD 1,094,911 | 0 | USD 38,467 | USD 31.31 | USD 30.21 |
| 2024-10-25 (Friday) | 34,970 | USD 1,056,444 | USD 1,056,444 | 0 | USD -11,890 | USD 30.21 | USD 30.55 |
| 2024-10-25 (Friday) | 34,970 | USD 1,056,444 | USD 1,056,444 | 0 | USD -11,890 | USD 30.21 | USD 30.55 |
| 2024-10-24 (Thursday) | 34,970 | USD 1,068,334 | USD 1,068,334 | 0 | USD -699 | USD 30.55 | USD 30.57 |
| 2024-10-24 (Thursday) | 34,970 | USD 1,068,334 | USD 1,068,334 | 0 | USD -699 | USD 30.55 | USD 30.57 |
| 2024-10-23 (Wednesday) | 34,970 | USD 1,069,033 | USD 1,069,033 | 192 | USD -2,129 | USD 30.57 | USD 30.8 |
| 2024-10-23 (Wednesday) | 34,970 | USD 1,069,033 | USD 1,069,033 | 192 | USD -2,129 | USD 30.57 | USD 30.8 |
| 2024-10-22 (Tuesday) | 34,778 | USD 1,071,162 | USD 1,071,162 | 0 | USD 3,477 | USD 30.8 | USD 30.7 |
| 2024-10-22 (Tuesday) | 34,778 | USD 1,071,162 | USD 1,071,162 | 0 | USD 3,477 | USD 30.8 | USD 30.7 |
| 2024-10-21 (Monday) | 34,778 | USD 1,067,685 | USD 1,067,685 | 0 | USD -47,993 | USD 30.7 | USD 32.08 |
| 2024-10-21 (Monday) | 34,778 | USD 1,067,685 | USD 1,067,685 | 0 | USD -47,993 | USD 30.7 | USD 32.08 |
| 2024-10-18 (Friday) | 34,778 | USD 1,115,678 | USD 1,115,678 | | | | |
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 HTH by Blackrock for IE00BF4RFH31
Show aggregate share trades of HTH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 96 | | | 29.020* | | 30.89 |
| 2025-04-16 | BUY | 1,248 | | | 28.610* | | 31.04 |
| 2025-04-14 | BUY | 192 | | | 28.420* | | 31.09 |
| 2025-04-08 | SELL | -192 | | | 28.210* | | 31.19 Profit of 5,989 on sale |
| 2025-04-04 | SELL | -194 | | | 28.580* | | 31.24 Profit of 6,061 on sale |
| 2025-03-28 | BUY | 960 | | | 30.440* | | 31.28 |
| 2025-03-12 | SELL | -192 | | | 30.400* | | 31.35 Profit of 6,019 on sale |
| 2025-03-04 | SELL | -192 | | | 31.490* | | 31.36 Profit of 6,022 on sale |
| 2025-02-26 | SELL | -384 | | | 31.390* | | 31.34 Profit of 12,034 on sale |
| 2025-02-13 | BUY | 97 | | | 31.910* | | 31.31 |
| 2025-02-12 | BUY | 388 | | | 31.660* | | 31.31 |
| 2025-01-27 | BUY | 97 | | | 29.600* | | 31.38 |
| 2025-01-23 | BUY | 97 | | | 28.830* | | 31.48 |
| 2024-12-09 | BUY | 3,492 | | | 32.170* | | 31.57 |
| 2024-12-04 | BUY | 194 | | | 31.640* | | 31.57 |
| 2024-12-03 | BUY | 291 | | | 31.320* | | 31.57 |
| 2024-11-19 | BUY | 582 | | | 31.730* | | 31.43 |
| 2024-11-18 | BUY | 194 | | | 31.800* | | 31.42 |
| 2024-11-12 | BUY | 384 | | | 32.920* | | 31.37 |
| 2024-11-11 | BUY | 96 | | | 32.860* | | 31.27 |
| 2024-11-11 | BUY | 96 | | | 32.860* | | 31.27 |
| 2024-11-07 | BUY | 480 | | | 32.690* | | 31.05 |
| 2024-11-07 | BUY | 480 | | | 32.690* | | 31.05 |
| 2024-10-23 | BUY | 192 | | | 30.570* | | 30.75 |
| 2024-10-23 | BUY | 192 | | | 30.570* | | 30.75 |
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 HTH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 31,688 | 127 | 72,459 | 43.7% |
| 2025-05-08 | 35,172 | 0 | 84,365 | 41.7% |
| 2025-05-07 | 39,062 | 0 | 111,959 | 34.9% |
| 2025-05-06 | 44,027 | 8 | 68,637 | 64.1% |
| 2025-05-05 | 73,425 | 0 | 118,195 | 62.1% |
| 2025-05-02 | 38,135 | 0 | 77,651 | 49.1% |
| 2025-05-01 | 64,471 | 8 | 83,661 | 77.1% |
| 2025-04-30 | 79,575 | 5 | 105,849 | 75.2% |
| 2025-04-29 | 68,241 | 0 | 90,126 | 75.7% |
| 2025-04-28 | 121,321 | 0 | 157,223 | 77.2% |
| 2025-04-25 | 167,491 | 0 | 241,980 | 69.2% |
| 2025-04-24 | 66,769 | 194 | 93,903 | 71.1% |
| 2025-04-23 | 72,920 | 11 | 139,645 | 52.2% |
| 2025-04-22 | 26,607 | 0 | 89,603 | 29.7% |
| 2025-04-21 | 52,318 | 100 | 127,834 | 40.9% |
| 2025-04-17 | 42,507 | 102 | 72,816 | 58.4% |
| 2025-04-16 | 72,100 | 98 | 109,346 | 65.9% |
| 2025-04-15 | 63,501 | 21 | 79,147 | 80.2% |
| 2025-04-14 | 87,880 | 174 | 121,207 | 72.5% |
| 2025-04-11 | 56,970 | 101 | 106,286 | 53.6% |
| 2025-04-10 | 133,882 | 83 | 184,995 | 72.4% |
| 2025-04-09 | 70,230 | 100 | 127,690 | 55.0% |
| 2025-04-08 | 122,822 | 103 | 182,498 | 67.3% |
| 2025-04-07 | 109,807 | 50 | 219,505 | 50.0% |
| 2025-04-04 | 199,479 | 22 | 287,725 | 69.3% |
| 2025-04-03 | 188,114 | 0 | 258,468 | 72.8% |
| 2025-04-02 | 62,316 | 0 | 104,073 | 59.9% |
| 2025-04-01 | 36,474 | 2,000 | 74,102 | 49.2% |
| 2025-03-31 | 29,993 | 0 | 59,554 | 50.4% |
| 2025-03-28 | 16,790 | 0 | 40,386 | 41.6% |
| 2025-03-27 | 18,130 | 0 | 36,494 | 49.7% |
| 2025-03-26 | 14,131 | 0 | 42,594 | 33.2% |
| 2025-03-25 | 23,457 | 0 | 59,538 | 39.4% |
| 2025-03-24 | 28,851 | 0 | 60,851 | 47.4% |
| 2025-03-21 | 34,051 | 0 | 58,084 | 58.6% |
| 2025-03-20 | 20,686 | 75 | 49,042 | 42.2% |
| 2025-03-19 | 25,469 | 158 | 77,782 | 32.7% |
| 2025-03-18 | 28,481 | 291 | 74,087 | 38.4% |
| 2025-03-17 | 23,767 | 0 | 121,714 | 19.5% |
| 2025-03-14 | 15,713 | 116 | 109,019 | 14.4% |
| 2025-03-13 | 27,562 | 395 | 48,299 | 57.1% |
| 2025-03-12 | 41,472 | 33 | 68,276 | 60.7% |
| 2025-03-11 | 106,390 | 100 | 158,240 | 67.2% |
| 2025-03-10 | 79,398 | 0 | 119,381 | 66.5% |
| 2025-03-07 | 29,099 | 59 | 71,516 | 40.7% |
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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