Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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)114,159USD 4,202,193USD 4,202,193
2025-05-07 (Wednesday)114,159USD 4,060,636USD 4,060,636
2025-05-06 (Tuesday)112,969USD 4,108,683HTHT holding increased by 22594USD 4,108,6830USD 22,594 USD 36.37 USD 36.17
2025-05-05 (Monday)112,969USD 4,086,089HTHT holding increased by 58744USD 4,086,0890USD 58,744 USD 36.17 USD 35.65
2025-05-02 (Friday)112,969USD 4,027,345HTHT holding increased by 137822USD 4,027,3450USD 137,822 USD 35.65 USD 34.43
2025-05-01 (Thursday)112,969USD 3,889,523HTHT holding increased by 21464USD 3,889,5230USD 21,464 USD 34.43 USD 34.24
2025-04-30 (Wednesday)112,969USD 3,868,059HTHT holding increased by 2260USD 3,868,0590USD 2,260 USD 34.24 USD 34.22
2025-04-29 (Tuesday)112,969USD 3,865,799HTHT holding increased by 9037USD 3,865,7990USD 9,037 USD 34.22 USD 34.14
2025-04-28 (Monday)112,969HTHT holding increased by 1530USD 3,856,762HTHT holding increased by 95696USD 3,856,7621,530USD 95,696 USD 34.14 USD 33.75
2025-04-25 (Friday)111,439HTHT holding increased by 1530USD 3,761,066HTHT holding decreased by -34092USD 3,761,0661,530USD -34,092 USD 33.75 USD 34.53
2025-04-24 (Thursday)109,909USD 3,795,158HTHT holding decreased by -97819USD 3,795,1580USD -97,819 USD 34.53 USD 35.42
2025-04-23 (Wednesday)109,909USD 3,892,977HTHT holding increased by 51657USD 3,892,9770USD 51,657 USD 35.42 USD 34.95
2025-04-22 (Tuesday)109,909USD 3,841,320HTHT holding increased by 54955USD 3,841,3200USD 54,955 USD 34.95 USD 34.45
2025-04-21 (Monday)109,909USD 3,786,365HTHT holding decreased by -3297USD 3,786,3650USD -3,297 USD 34.45 USD 34.48
2025-04-18 (Friday)109,909USD 3,789,662USD 3,789,6620USD 0 USD 34.48 USD 34.48
2025-04-17 (Thursday)109,909USD 3,789,662HTHT holding decreased by -57153USD 3,789,6620USD -57,153 USD 34.48 USD 35
2025-04-16 (Wednesday)109,909USD 3,846,815HTHT holding increased by 9892USD 3,846,8150USD 9,892 USD 35 USD 34.91
2025-04-15 (Tuesday)109,909USD 3,836,923HTHT holding increased by 143981USD 3,836,9230USD 143,981 USD 34.91 USD 33.6
2025-04-14 (Monday)109,909USD 3,692,942HTHT holding increased by 131890USD 3,692,9420USD 131,890 USD 33.6 USD 32.4
2025-04-11 (Friday)109,909HTHT holding increased by 2040USD 3,561,052HTHT holding increased by 128660USD 3,561,0522,040USD 128,660 USD 32.4 USD 31.82
2025-04-10 (Thursday)107,869USD 3,432,392HTHT holding decreased by -76587USD 3,432,3920USD -76,587 USD 31.82 USD 32.53
2025-04-09 (Wednesday)107,869USD 3,508,979HTHT holding increased by 184456USD 3,508,9790USD 184,456 USD 32.53 USD 30.82
2025-04-08 (Tuesday)107,869USD 3,324,523HTHT holding decreased by -166118USD 3,324,5230USD -166,118 USD 30.82 USD 32.36
2025-04-07 (Monday)107,869USD 3,490,641HTHT holding decreased by -115420USD 3,490,6410USD -115,420 USD 32.36 USD 33.43
2025-04-04 (Friday)107,869USD 3,606,061HTHT holding decreased by -416374USD 3,606,0610USD -416,374 USD 33.43 USD 37.29
2025-04-02 (Wednesday)107,869USD 4,022,435HTHT holding increased by 20495USD 4,022,4350USD 20,495 USD 37.29 USD 37.1
2025-04-01 (Tuesday)107,869USD 4,001,940HTHT holding increased by 9708USD 4,001,9400USD 9,708 USD 37.1 USD 37.01
2025-03-31 (Monday)107,869USD 3,992,232HTHT holding increased by 25889USD 3,992,2320USD 25,889 USD 37.01 USD 36.77
2025-03-28 (Friday)107,869USD 3,966,343HTHT holding decreased by -141309USD 3,966,3430USD -141,309 USD 36.77 USD 38.08
2025-03-27 (Thursday)107,869USD 4,107,652HTHT holding increased by 18338USD 4,107,6520USD 18,338 USD 38.08 USD 37.91
2025-03-26 (Wednesday)107,869USD 4,089,314HTHT holding increased by 62564USD 4,089,3140USD 62,564 USD 37.91 USD 37.33
2025-03-25 (Tuesday)107,869USD 4,026,750HTHT holding decreased by -45305USD 4,026,7500USD -45,305 USD 37.33 USD 37.75
2025-03-24 (Monday)107,869USD 4,072,055HTHT holding increased by 16181USD 4,072,0550USD 16,181 USD 37.75 USD 37.6
2025-03-21 (Friday)107,869HTHT holding increased by 1190USD 4,055,874HTHT holding increased by 33009USD 4,055,8741,190USD 33,009 USD 37.6 USD 37.71
2025-03-20 (Thursday)106,679USD 4,022,865HTHT holding decreased by -36271USD 4,022,8650USD -36,271 USD 37.71 USD 38.05
2025-03-19 (Wednesday)106,679USD 4,059,136HTHT holding decreased by -45872USD 4,059,1360USD -45,872 USD 38.05 USD 38.48
2025-03-18 (Tuesday)106,679USD 4,105,008HTHT holding increased by 34137USD 4,105,0080USD 34,137 USD 38.48 USD 38.16
2025-03-17 (Monday)106,679USD 4,070,871HTHT holding increased by 122681USD 4,070,8710USD 122,681 USD 38.16 USD 37.01
2025-03-14 (Friday)106,679USD 3,948,190HTHT holding increased by 110946USD 3,948,1900USD 110,946 USD 37.01 USD 35.97
2025-03-13 (Thursday)106,679USD 3,837,244HTHT holding decreased by -74675USD 3,837,2440USD -74,675 USD 35.97 USD 36.67
2025-03-12 (Wednesday)106,679USD 3,911,919HTHT holding increased by 2134USD 3,911,9190USD 2,134 USD 36.67 USD 36.65
2025-03-11 (Tuesday)106,679USD 3,909,785HTHT holding decreased by -30937USD 3,909,7850USD -30,937 USD 36.65 USD 36.94
2025-03-10 (Monday)106,679USD 3,940,722HTHT holding decreased by -60807USD 3,940,7220USD -60,807 USD 36.94 USD 37.51
2025-03-07 (Friday)106,679USD 4,001,529HTHT holding decreased by -4267USD 4,001,5290USD -4,267 USD 37.51 USD 37.55
2025-03-05 (Wednesday)106,679HTHT holding increased by 1690USD 4,005,796HTHT holding increased by 161099USD 4,005,7961,690USD 161,099 USD 37.55 USD 36.62
2025-03-04 (Tuesday)104,989HTHT holding increased by 2704USD 3,844,697HTHT holding increased by 129706USD 3,844,6972,704USD 129,706 USD 36.62 USD 36.32
2025-03-03 (Monday)102,285USD 3,714,991HTHT holding increased by 43982USD 3,714,9910USD 43,982 USD 36.32 USD 35.89
2025-02-28 (Friday)102,285USD 3,671,009HTHT holding decreased by -49096USD 3,671,0090USD -49,096 USD 35.89 USD 36.37
2025-02-27 (Thursday)102,285USD 3,720,105HTHT holding decreased by -63417USD 3,720,1050USD -63,417 USD 36.37 USD 36.99
2025-02-26 (Wednesday)102,285USD 3,783,522HTHT holding increased by 136039USD 3,783,5220USD 136,039 USD 36.99 USD 35.66
2025-02-25 (Tuesday)102,285USD 3,647,483HTHT holding increased by 28640USD 3,647,4830USD 28,640 USD 35.66 USD 35.38
2025-02-24 (Monday)102,285USD 3,618,843HTHT holding decreased by -96148USD 3,618,8430USD -96,148 USD 35.38 USD 36.32
2025-02-21 (Friday)102,285USD 3,714,991HTHT holding decreased by -61371USD 3,714,9910USD -61,371 USD 36.32 USD 36.92
2025-02-20 (Thursday)102,285USD 3,776,362HTHT holding decreased by -67508USD 3,776,3620USD -67,508 USD 36.92 USD 37.58
2025-02-19 (Wednesday)102,285USD 3,843,870HTHT holding increased by 99216USD 3,843,8700USD 99,216 USD 37.58 USD 36.61
2025-02-18 (Tuesday)102,285HTHT holding increased by 1014USD 3,744,654HTHT holding increased by 52313USD 3,744,6541,014USD 52,313 USD 36.61 USD 36.46
2025-02-17 (Monday)101,271USD 3,692,341USD 3,692,3410USD 0 USD 36.46 USD 36.46
2025-02-14 (Friday)101,271USD 3,692,341HTHT holding increased by 168110USD 3,692,3410USD 168,110 USD 36.46 USD 34.8
2025-02-13 (Thursday)101,271USD 3,524,231HTHT holding increased by 126589USD 3,524,2310USD 126,589 USD 34.8 USD 33.55
2025-02-12 (Wednesday)101,271USD 3,397,642HTHT holding increased by 57724USD 3,397,6420USD 57,724 USD 33.55 USD 32.98
2025-02-11 (Tuesday)101,271USD 3,339,918HTHT holding decreased by -11139USD 3,339,9180USD -11,139 USD 32.98 USD 33.09
2025-02-10 (Monday)101,271USD 3,351,057HTHT holding increased by 52661USD 3,351,0570USD 52,661 USD 33.09 USD 32.57
2025-02-07 (Friday)101,271USD 3,298,396HTHT holding increased by 108359USD 3,298,3960USD 108,359 USD 32.57 USD 31.5
2025-02-06 (Thursday)101,271USD 3,190,037HTHT holding increased by 77979USD 3,190,0370USD 77,979 USD 31.5 USD 30.73
2025-02-05 (Wednesday)101,271USD 3,112,058HTHT holding decreased by -136716USD 3,112,0580USD -136,716 USD 30.73 USD 32.08
2025-02-04 (Tuesday)101,271HTHT holding increased by 338USD 3,248,774HTHT holding increased by 35067USD 3,248,774338USD 35,067 USD 32.08 USD 31.84
2025-02-03 (Monday)100,933HTHT holding increased by 2704USD 3,213,707HTHT holding increased by 56627USD 3,213,7072,704USD 56,627 USD 31.84 USD 32.14
2025-01-31 (Friday)98,229USD 3,157,080HTHT holding decreased by -124751USD 3,157,0800USD -124,751 USD 32.14 USD 33.41
2025-01-30 (Thursday)98,229USD 3,281,831HTHT holding increased by 147344USD 3,281,8310USD 147,344 USD 33.41 USD 31.91
2025-01-29 (Wednesday)98,229USD 3,134,487HTHT holding decreased by -96265USD 3,134,4870USD -96,265 USD 31.91 USD 32.89
2025-01-28 (Tuesday)98,229USD 3,230,752HTHT holding increased by 24557USD 3,230,7520USD 24,557 USD 32.89 USD 32.64
2025-01-27 (Monday)98,229USD 3,206,195HTHT holding increased by 5894USD 3,206,1950USD 5,894 USD 32.64 USD 32.58
2025-01-24 (Friday)98,229USD 3,200,301HTHT holding increased by 67778USD 3,200,3010USD 67,778 USD 32.58 USD 31.89
2025-01-23 (Thursday)98,229USD 3,132,523HTHT holding decreased by -12770USD 3,132,5230USD -12,770 USD 31.89 USD 32.02
2025-01-22 (Wednesday)98,229USD 3,145,293USD 3,145,293
2025-01-21 (Tuesday)98,229USD 3,148,239USD 3,148,239
2025-01-20 (Monday)98,229USD 3,123,682USD 3,123,682
2025-01-17 (Friday)98,229USD 3,123,682USD 3,123,682
2025-01-16 (Thursday)98,229USD 3,027,418USD 3,027,418
2025-01-15 (Wednesday)98,229USD 3,101,090USD 3,101,090
2025-01-14 (Tuesday)98,229USD 3,095,196USD 3,095,196
2025-01-13 (Monday)98,229USD 2,985,179USD 2,985,179
2025-01-10 (Friday)98,229USD 2,995,985USD 2,995,985
2025-01-09 (Thursday)98,229USD 3,155,115USD 3,155,115
2025-01-09 (Thursday)98,229USD 3,155,115USD 3,155,115
2025-01-09 (Thursday)98,229USD 3,155,115USD 3,155,115
2025-01-08 (Wednesday)98,229USD 3,155,115USD 3,155,115
2025-01-08 (Wednesday)98,229USD 3,155,115USD 3,155,115
2025-01-08 (Wednesday)98,229USD 3,155,115USD 3,155,115
2025-01-02 (Thursday)98,229USD 3,200,301USD 3,200,301
2024-12-30 (Monday)98,229USD 3,228,296USD 3,228,296
2024-12-10 (Tuesday)98,229USD 3,326,034HTHT holding decreased by -269147USD 3,326,0340USD -269,147 USD 33.86 USD 36.6
2024-12-09 (Monday)98,229USD 3,595,181HTHT holding increased by 366394USD 3,595,1810USD 366,394 USD 36.6 USD 32.87
2024-12-06 (Friday)98,229USD 3,228,787HTHT holding decreased by -13752USD 3,228,7870USD -13,752 USD 32.87 USD 33.01
2024-12-05 (Thursday)98,229USD 3,242,539HTHT holding increased by 1964USD 3,242,5390USD 1,964 USD 33.01 USD 32.99
2024-12-04 (Wednesday)98,229USD 3,240,575USD 3,240,5750USD 0 USD 32.99 USD 32.99
2024-12-03 (Tuesday)98,229USD 3,240,575HTHT holding increased by 983USD 3,240,5750USD 983 USD 32.99 USD 32.98
2024-12-02 (Monday)98,229USD 3,239,592HTHT holding increased by 79565USD 3,239,5920USD 79,565 USD 32.98 USD 32.17
2024-11-29 (Friday)98,229USD 3,160,027HTHT holding increased by 13752USD 3,160,0270USD 13,752 USD 32.17 USD 32.03
2024-11-28 (Thursday)98,229USD 3,146,275USD 3,146,2750USD 0 USD 32.03 USD 32.03
2024-11-27 (Wednesday)98,229USD 3,146,275HTHT holding decreased by -105105USD 3,146,2750USD -105,105 USD 32.03 USD 33.1
2024-11-26 (Tuesday)98,229USD 3,251,380HTHT holding decreased by -203334USD 3,251,3800USD -203,334 USD 33.1 USD 35.17
2024-11-26 (Tuesday)98,229USD 3,251,380HTHT holding decreased by -203334USD 3,251,3800USD -203,334 USD 33.1 USD 35.17
2024-11-25 (Monday)98,229USD 3,454,714HTHT holding decreased by -61884USD 3,454,7140USD -61,884 USD 35.17 USD 35.8
2024-11-22 (Friday)98,229USD 3,516,598HTHT holding decreased by -11788USD 3,516,5980USD -11,788 USD 35.8 USD 35.92
2024-11-21 (Thursday)98,229USD 3,528,386HTHT holding decreased by -7858USD 3,528,3860USD -7,858 USD 35.92 USD 36
2024-11-20 (Wednesday)98,229USD 3,536,244HTHT holding decreased by -17681USD 3,536,2440USD -17,681 USD 36 USD 36.18
2024-11-19 (Tuesday)98,229USD 3,553,925HTHT holding increased by 4911USD 3,553,9250USD 4,911 USD 36.18 USD 36.13
2024-11-18 (Monday)98,229USD 3,549,014HTHT holding increased by 19646USD 3,549,0140USD 19,646 USD 36.13 USD 35.93
2024-11-12 (Tuesday)98,229USD 3,529,368HTHT holding decreased by -80548USD 3,529,3680USD -80,548 USD 35.93 USD 36.75
2024-11-11 (Monday)98,229USD 3,609,916HTHT holding decreased by -24557USD 3,609,9160USD -24,557 USD 36.75 USD 37
2024-11-11 (Monday)98,229USD 3,609,916HTHT holding decreased by -24557USD 3,609,9160USD -24,557 USD 36.75 USD 37
2024-11-08 (Friday)98,229USD 3,634,473HTHT holding decreased by -79565USD 3,634,4730USD -79,565 USD 37 USD 37.81
2024-11-08 (Friday)98,229USD 3,634,473HTHT holding decreased by -79565USD 3,634,4730USD -79,565 USD 37 USD 37.81
2024-11-07 (Thursday)98,229USD 3,714,038HTHT holding increased by 114927USD 3,714,0380USD 114,927 USD 37.81 USD 36.64
2024-11-07 (Thursday)98,229USD 3,714,038HTHT holding increased by 114927USD 3,714,0380USD 114,927 USD 37.81 USD 36.64
2024-11-06 (Wednesday)98,229USD 3,599,111HTHT holding decreased by -58937USD 3,599,1110USD -58,937 USD 36.64 USD 37.24
2024-11-06 (Wednesday)98,229USD 3,599,111HTHT holding decreased by -58937USD 3,599,1110USD -58,937 USD 36.64 USD 37.24
2024-11-05 (Tuesday)98,229USD 3,658,048HTHT holding increased by 44203USD 3,658,0480USD 44,203 USD 37.24 USD 36.79
2024-11-05 (Tuesday)98,229USD 3,658,048HTHT holding increased by 44203USD 3,658,0480USD 44,203 USD 37.24 USD 36.79
2024-11-04 (Monday)98,229USD 3,613,845HTHT holding decreased by -81530USD 3,613,8450USD -81,530 USD 36.79 USD 37.62
2024-11-04 (Monday)98,229USD 3,613,845HTHT holding decreased by -81530USD 3,613,8450USD -81,530 USD 36.79 USD 37.62
2024-11-01 (Friday)98,229USD 3,695,375HTHT holding increased by 91353USD 3,695,3750USD 91,353 USD 37.62 USD 36.69
2024-11-01 (Friday)98,229USD 3,695,375HTHT holding increased by 91353USD 3,695,3750USD 91,353 USD 37.62 USD 36.69
2024-10-31 (Thursday)98,229USD 3,604,022HTHT holding decreased by -80548USD 3,604,0220USD -80,548 USD 36.69 USD 37.51
2024-10-31 (Thursday)98,229USD 3,604,022HTHT holding decreased by -80548USD 3,604,0220USD -80,548 USD 36.69 USD 37.51
2024-10-30 (Wednesday)98,229USD 3,684,570HTHT holding decreased by -122786USD 3,684,5700USD -122,786 USD 37.51 USD 38.76
2024-10-30 (Wednesday)98,229USD 3,684,570HTHT holding decreased by -122786USD 3,684,5700USD -122,786 USD 37.51 USD 38.76
2024-10-29 (Tuesday)98,229HTHT holding increased by 336USD 3,807,356HTHT holding decreased by -20260USD 3,807,356336USD -20,260 USD 38.76 USD 39.1
2024-10-29 (Tuesday)98,229HTHT holding increased by 336USD 3,807,356HTHT holding decreased by -20260USD 3,807,356336USD -20,260 USD 38.76 USD 39.1
2024-10-28 (Monday)97,893USD 3,827,616HTHT holding increased by 77335USD 3,827,6160USD 77,335 USD 39.1 USD 38.31
2024-10-28 (Monday)97,893USD 3,827,616HTHT holding increased by 77335USD 3,827,6160USD 77,335 USD 39.1 USD 38.31
2024-10-25 (Friday)97,893HTHT holding increased by 672USD 3,750,281HTHT holding increased by 58800USD 3,750,281672USD 58,800 USD 38.31 USD 37.97
2024-10-25 (Friday)97,893HTHT holding increased by 672USD 3,750,281HTHT holding increased by 58800USD 3,750,281672USD 58,800 USD 38.31 USD 37.97
2024-10-24 (Thursday)97,221USD 3,691,481HTHT holding decreased by -41805USD 3,691,4810USD -41,805 USD 37.97 USD 38.4
2024-10-24 (Thursday)97,221USD 3,691,481HTHT holding decreased by -41805USD 3,691,4810USD -41,805 USD 37.97 USD 38.4
2024-10-23 (Wednesday)97,221USD 3,733,286HTHT holding increased by 68054USD 3,733,2860USD 68,054 USD 38.4 USD 37.7
2024-10-23 (Wednesday)97,221USD 3,733,286HTHT holding increased by 68054USD 3,733,2860USD 68,054 USD 38.4 USD 37.7
2024-10-22 (Tuesday)97,221USD 3,665,232HTHT holding increased by 59305USD 3,665,2320USD 59,305 USD 37.7 USD 37.09
2024-10-22 (Tuesday)97,221USD 3,665,232HTHT holding increased by 59305USD 3,665,2320USD 59,305 USD 37.7 USD 37.09
2024-10-21 (Monday)97,221HTHT holding increased by 1344USD 3,605,927HTHT holding decreased by -54657USD 3,605,9271,344USD -54,657 USD 37.09 USD 38.18
2024-10-21 (Monday)97,221HTHT holding increased by 1344USD 3,605,927HTHT holding decreased by -54657USD 3,605,9271,344USD -54,657 USD 37.09 USD 38.18
2024-10-18 (Friday)95,877USD 3,660,584USD 3,660,584
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 IE00BFNM3P36

Show aggregate share trades of HTHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,530 34.140* 35.62
2025-04-25BUY1,530 33.750* 35.64
2025-04-11BUY2,040 32.400* 35.76
2025-03-21BUY1,190 37.600* 35.79
2025-03-05BUY1,690 37.550* 35.57
2025-03-04BUY2,704 36.620* 35.56
2025-02-18BUY1,014 36.610* 35.44
2025-02-04BUY338 32.080* 35.78
2025-02-03BUY2,704 31.840* 35.85
2024-10-29BUY336 38.760* 38.09
2024-10-29BUY336 38.760* 38.09
2024-10-25BUY672 38.310* 37.79
2024-10-25BUY672 38.310* 37.79
2024-10-21BUY1,344 37.090* 0.00
2024-10-21BUY1,344 37.090* 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 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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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.