Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for HLT
| Stock Name | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43300A2033 |
| LEI | 549300HVGPK36ICB0B89 |
| Ticker | HLT(EUR) ETF Plus |
Show aggregate HLT holdings
News associated with HLT
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Implied SPLV Analyst Target Price: $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:50
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Hilton Worldwide Holdings Stock: Is HLT Outperforming the Consumer Discretionary Sector?
- Hilton Worldwide has notably outperformed the consumer discretionary sector over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-11 10:28:14
- Top Stock Reports for Broadcom, Thermo Fisher & Aon
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
- XLY, ORLY, HLT, RCL: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $113.2 million dollar outflow -- that's a 0.5 - 2025-02-19 15:55:48
- Is Wall Street Bullish or Bearish on Hilton Worldwide Stock?
- Despite Hilton Worldwide's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-17 18:43:29
- Is Wall Street Bullish or Bearish on Hilton Worldwide Stock?
- Despite Hilton Worldwide's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-17 12:42:50
- Billionaire Bill Ackman Is Buying Uber Stock. Should You?
- Billionaire Bill Ackman, the CEO of Pershing Square Capital Management, is known for investing in cash-flowing consumer stocks and making contrarian bets. - 2025-02-11 15:31:00
- This Week's 5 Most Spectacular Stock Charts
- Zacks Senior Stock Strategist, Tracey Ryniec, features 5 stocks with great earnings surprise track records and big earnings growth. - 2025-02-03 22:53:00
iShares MSCI World ESG Enhanced UCITS ETF USD Inc HLT holdings
| Date | Number of HLT Shares Held | Base Market Value of HLT Shares | Local Market Value of HLT Shares | Change in HLT Shares Held | Change in HLT Base Value | Current Price per HLT Share Held | Previous Price per HLT Share Held |
|---|
| 2025-03-10 (Monday) | 3,709 | USD 886,080 | USD 886,080 | 0 | USD -30,562 | USD 238.9 | USD 247.14 |
| 2025-03-07 (Friday) | 3,709 | USD 916,642 | USD 916,642 | 14 | USD -11,246 | USD 247.14 | USD 251.12 |
| 2025-03-06 (Thursday) | 3,695 | USD 927,888 | USD 927,888 | 14 | USD -27,295 | USD 251.12 | USD 259.49 |
| 2025-03-05 (Wednesday) | 3,681 | USD 955,183 | USD 955,183 | 0 | USD -257 | USD 259.49 | USD 259.56 |
| 2025-03-04 (Tuesday) | 3,681 | USD 955,440 | USD 955,440 | 0 | USD -14,798 | USD 259.56 | USD 263.58 |
| 2025-03-03 (Monday) | 3,681 | USD 970,238 | USD 970,238 | -28 | USD -12,499 | USD 263.58 | USD 264.96 |
| 2025-02-28 (Friday) | 3,709 | USD 982,737 | USD 982,737 | 0 | USD 21,735 | USD 264.96 | USD 259.1 |
| 2025-02-27 (Thursday) | 3,709 | USD 961,002 | USD 961,002 | 0 | USD -3,190 | USD 259.1 | USD 259.96 |
| 2025-02-26 (Wednesday) | 3,709 | USD 964,192 | USD 964,192 | 287 | USD 81,487 | USD 259.96 | USD 257.95 |
| 2025-02-25 (Tuesday) | 3,422 | USD 882,705 | USD 882,705 | 0 | USD -3,251 | USD 257.95 | USD 258.9 |
| 2025-02-24 (Monday) | 3,422 | USD 885,956 | USD 885,956 | 0 | USD -2,019 | USD 258.9 | USD 259.49 |
| 2025-02-21 (Friday) | 3,422 | USD 887,975 | USD 887,975 | 0 | USD -28,471 | USD 259.49 | USD 267.81 |
| 2025-02-20 (Thursday) | 3,422 | USD 916,446 | USD 916,446 | 0 | USD -5,817 | USD 267.81 | USD 269.51 |
| 2025-02-19 (Wednesday) | 3,422 | USD 922,263 | USD 922,263 | 0 | USD 2,190 | USD 269.51 | USD 268.87 |
| 2025-02-18 (Tuesday) | 3,422 | USD 920,073 | USD 920,073 | -189 | USD -39,984 | USD 268.87 | USD 265.87 |
| 2025-02-17 (Monday) | 3,611 | USD 960,057 | USD 960,057 | 0 | USD 0 | USD 265.87 | USD 265.87 |
| 2025-02-14 (Friday) | 3,611 | USD 960,057 | USD 960,057 | 0 | USD -13,180 | USD 265.87 | USD 269.52 |
| 2025-02-13 (Thursday) | 3,611 | USD 973,237 | USD 973,237 | 24 | USD -7,628 | USD 269.52 | USD 273.45 |
| 2025-02-12 (Wednesday) | 3,587 | USD 980,865 | USD 980,865 | 0 | USD 15,532 | USD 273.45 | USD 269.12 |
| 2025-02-11 (Tuesday) | 3,587 | USD 965,333 | USD 965,333 | 0 | USD 5,882 | USD 269.12 | USD 267.48 |
| 2025-02-10 (Monday) | 3,587 | USD 959,451 | USD 959,451 | 0 | USD -7,927 | USD 267.48 | USD 269.69 |
| 2025-02-07 (Friday) | 3,587 | USD 967,378 | USD 967,378 | 0 | USD -2,511 | USD 269.69 | USD 270.39 |
| 2025-02-06 (Thursday) | 3,587 | USD 969,889 | USD 969,889 | 0 | USD 44,981 | USD 270.39 | USD 257.85 |
| 2025-02-05 (Wednesday) | 3,587 | USD 924,908 | USD 924,908 | 0 | USD -3,192 | USD 257.85 | USD 258.74 |
| 2025-02-04 (Tuesday) | 3,587 | USD 928,100 | USD 928,100 | 0 | USD 8,860 | USD 258.74 | USD 256.27 |
| 2025-02-03 (Monday) | 3,587 | USD 919,240 | USD 919,240 | 0 | USD 717 | USD 256.27 | USD 256.07 |
| 2025-01-31 (Friday) | 3,587 | USD 918,523 | USD 918,523 | 0 | USD -2,583 | USD 256.07 | USD 256.79 |
| 2025-01-30 (Thursday) | 3,587 | USD 921,106 | USD 921,106 | 0 | USD 10,259 | USD 256.79 | USD 253.93 |
| 2025-01-29 (Wednesday) | 3,587 | USD 910,847 | USD 910,847 | 0 | USD 969 | USD 253.93 | USD 253.66 |
| 2025-01-28 (Tuesday) | 3,587 | USD 909,878 | USD 909,878 | 0 | USD 14,132 | USD 253.66 | USD 249.72 |
| 2025-01-27 (Monday) | 3,587 | USD 895,746 | USD 895,746 | 0 | USD 7,138 | USD 249.72 | USD 247.73 |
| 2025-01-24 (Friday) | 3,587 | USD 888,608 | USD 888,608 | 0 | USD -8,537 | USD 247.73 | USD 250.11 |
| 2025-01-23 (Thursday) | 3,587 | USD 897,145 | USD 897,145 | 0 | USD 7,569 | USD 250.11 | USD 248 |
| 2025-01-22 (Wednesday) | 3,587 | USD 889,576 | USD 889,576 | | | | |
| 2025-01-21 (Tuesday) | 3,587 | USD 887,783 | USD 887,783 | | | | |
| 2025-01-20 (Monday) | 3,587 | USD 884,590 | USD 884,590 | | | | |
| 2025-01-17 (Friday) | 3,587 | USD 884,590 | USD 884,590 | | | | |
| 2025-01-16 (Thursday) | 3,587 | USD 884,734 | USD 884,734 | | | | |
| 2025-01-15 (Wednesday) | 3,587 | USD 874,941 | USD 874,941 | | | | |
| 2025-01-14 (Tuesday) | 3,587 | USD 878,707 | USD 878,707 | | | | |
| 2025-01-13 (Monday) | 3,587 | USD 866,153 | USD 866,153 | | | | |
| 2025-01-10 (Friday) | 3,552 | USD 854,931 | USD 854,931 | | | | |
| 2025-01-09 (Thursday) | 3,552 | USD 864,202 | USD 864,202 | | | | |
| 2025-01-09 (Thursday) | 3,552 | USD 864,202 | USD 864,202 | | | | |
| 2025-01-09 (Thursday) | 3,552 | USD 864,202 | USD 864,202 | | | | |
| 2025-01-08 (Wednesday) | 3,552 | USD 864,202 | USD 864,202 | | | | |
| 2025-01-08 (Wednesday) | 3,552 | USD 864,202 | USD 864,202 | | | | |
| 2025-01-08 (Wednesday) | 3,552 | USD 864,202 | USD 864,202 | | | | |
| 2025-01-02 (Thursday) | 3,510 | USD 860,371 | USD 860,371 | | | | |
| 2024-12-30 (Monday) | 3,510 | USD 871,182 | USD 871,182 | | | | |
| 2024-12-26 (Thursday) | 3,510 | USD 883,678 | USD 883,678 | | | | |
| 2024-12-24 (Tuesday) | 3,510 | USD 888,943 | USD 888,943 | | | | |
| 2024-12-23 (Monday) | 3,510 | USD 879,992 | USD 879,992 | | | | |
| 2024-12-20 (Friday) | 3,510 | USD 875,464 | USD 875,464 | | | | |
| 2024-12-19 (Thursday) | 3,489 | USD 857,422 | USD 857,422 | | | | |
| 2024-12-18 (Wednesday) | 3,454 | USD 837,699 | USD 837,699 | | | | |
| 2024-12-10 (Tuesday) | 3,314 | USD 840,828 | USD 840,828 | 0 | USD 12,328 | USD 253.72 | USD 250 |
| 2024-12-09 (Monday) | 3,314 | USD 828,500 | USD 828,500 | 14 | USD -24,418 | USD 250 | USD 258.46 |
| 2024-12-06 (Friday) | 3,300 | USD 852,918 | USD 852,918 | 0 | USD 10,131 | USD 258.46 | USD 255.39 |
| 2024-12-05 (Thursday) | 3,300 | USD 842,787 | USD 842,787 | 0 | USD 4,554 | USD 255.39 | USD 254.01 |
| 2024-12-04 (Wednesday) | 3,300 | USD 838,233 | USD 838,233 | -35 | USD 1,081 | USD 254.01 | USD 251.02 |
| 2024-12-03 (Tuesday) | 3,335 | USD 837,152 | USD 837,152 | -154 | USD -36,738 | USD 251.02 | USD 250.47 |
| 2024-12-02 (Monday) | 3,489 | USD 873,890 | USD 873,890 | 0 | USD -10,362 | USD 250.47 | USD 253.44 |
| 2024-11-29 (Friday) | 3,489 | USD 884,252 | USD 884,252 | 0 | USD 10,537 | USD 253.44 | USD 250.42 |
| 2024-11-28 (Thursday) | 3,489 | USD 873,715 | USD 873,715 | 0 | USD 0 | USD 250.42 | USD 250.42 |
| 2024-11-27 (Wednesday) | 3,489 | USD 873,715 | USD 873,715 | 0 | USD -9,002 | USD 250.42 | USD 253 |
| 2024-11-26 (Tuesday) | 3,489 | USD 882,717 | USD 882,717 | 0 | USD -2,198 | USD 253 | USD 253.63 |
| 2024-11-25 (Monday) | 3,489 | USD 884,915 | USD 884,915 | -1,558 | USD -391,976 | USD 253.63 | USD 253 |
| 2024-11-22 (Friday) | 5,047 | USD 1,276,891 | USD 1,276,891 | 0 | USD 5,905 | USD 253 | USD 251.83 |
| 2024-11-21 (Thursday) | 5,047 | USD 1,270,986 | USD 1,270,986 | 0 | USD 8,529 | USD 251.83 | USD 250.14 |
| 2024-11-20 (Wednesday) | 5,047 | USD 1,262,457 | USD 1,262,457 | 0 | USD 1,918 | USD 250.14 | USD 249.76 |
| 2024-11-19 (Tuesday) | 5,047 | USD 1,260,539 | USD 1,260,539 | -9 | USD 1,393 | USD 249.76 | USD 249.04 |
| 2024-11-18 (Monday) | 5,056 | USD 1,259,146 | USD 1,259,146 | -10 | USD -10,394 | USD 249.04 | USD 250.6 |
| 2024-11-12 (Tuesday) | 5,066 | USD 1,269,540 | USD 1,269,540 | 30 | USD 8,727 | USD 250.6 | USD 250.36 |
| 2024-11-11 (Monday) | 5,036 | USD 1,260,813 | USD 1,260,813 | 0 | USD 0 | USD 250.36 | USD 250.36 |
| 2024-11-11 (Monday) | 5,036 | USD 1,260,813 | USD 1,260,813 | 0 | USD 0 | USD 250.36 | USD 250.36 |
| 2024-11-08 (Friday) | 5,036 | USD 1,247,165 | USD 1,247,165 | 0 | USD 7,151 | USD 247.65 | USD 246.23 |
| 2024-11-07 (Thursday) | 5,036 | USD 1,240,014 | USD 1,240,014 | 0 | USD -1,007 | USD 246.23 | USD 246.43 |
| 2024-11-07 (Thursday) | 5,036 | USD 1,240,014 | USD 1,240,014 | 0 | USD -1,007 | USD 246.23 | USD 246.43 |
| 2024-11-06 (Wednesday) | 5,036 | USD 1,241,021 | USD 1,241,021 | 0 | USD 54,288 | USD 246.43 | USD 235.65 |
| 2024-11-05 (Tuesday) | 5,036 | USD 1,186,733 | USD 1,186,733 | 0 | USD 11,331 | USD 235.65 | USD 233.4 |
| 2024-11-04 (Monday) | 5,036 | USD 1,175,402 | USD 1,175,402 | 0 | USD -15,461 | USD 233.4 | USD 236.47 |
| 2024-11-01 (Friday) | 5,036 | USD 1,190,863 | USD 1,190,863 | -80 | USD -10,630 | USD 236.47 | USD 234.85 |
| 2024-10-31 (Thursday) | 5,116 | USD 1,201,493 | USD 1,201,493 | 0 | USD -18,213 | USD 234.85 | USD 238.41 |
| 2024-10-31 (Thursday) | 5,116 | USD 1,201,493 | USD 1,201,493 | 0 | USD -18,213 | USD 234.85 | USD 238.41 |
| 2024-10-30 (Wednesday) | 5,116 | USD 1,219,706 | USD 1,219,706 | 0 | USD -3,785 | USD 238.41 | USD 239.15 |
| 2024-10-30 (Wednesday) | 5,116 | USD 1,219,706 | USD 1,219,706 | 0 | USD -3,785 | USD 238.41 | USD 239.15 |
| 2024-10-29 (Tuesday) | 5,116 | USD 1,223,491 | USD 1,223,491 | 0 | USD 10,129 | USD 239.15 | USD 237.17 |
| 2024-10-29 (Tuesday) | 5,116 | USD 1,223,491 | USD 1,223,491 | 0 | USD 10,129 | USD 239.15 | USD 237.17 |
| 2024-10-28 (Monday) | 5,116 | USD 1,213,362 | USD 1,213,362 | 0 | USD 5,423 | USD 237.17 | USD 236.11 |
| 2024-10-28 (Monday) | 5,116 | USD 1,213,362 | USD 1,213,362 | 0 | USD 5,423 | USD 237.17 | USD 236.11 |
| 2024-10-25 (Friday) | 5,116 | USD 1,207,939 | USD 1,207,939 | 0 | USD 4,605 | USD 236.11 | USD 235.21 |
| 2024-10-25 (Friday) | 5,116 | USD 1,207,939 | USD 1,207,939 | 0 | USD 4,605 | USD 236.11 | USD 235.21 |
| 2024-10-24 (Thursday) | 5,116 | USD 1,203,334 | USD 1,203,334 | 0 | USD 8,748 | USD 235.21 | USD 233.5 |
| 2024-10-24 (Thursday) | 5,116 | USD 1,203,334 | USD 1,203,334 | 0 | USD 8,748 | USD 235.21 | USD 233.5 |
| 2024-10-23 (Wednesday) | 5,116 | USD 1,194,586 | USD 1,194,586 | 0 | USD -23,687 | USD 233.5 | USD 238.13 |
| 2024-10-22 (Tuesday) | 5,116 | USD 1,218,273 | USD 1,218,273 | 0 | USD 6,037 | USD 238.13 | USD 236.95 |
| 2024-10-21 (Monday) | 5,116 | USD 1,212,236 | USD 1,212,236 | 0 | USD -9,516 | USD 236.95 | USD 238.81 |
| 2024-10-18 (Friday) | 5,116 | USD 1,221,752 | USD 1,221,752 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HLT by Blackrock for IE00BG11HV38
Show aggregate share trades of HLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 14 | | | 247.140* | | 251.72 |
| 2025-03-06 | BUY | 14 | | | 251.120* | | 251.73 |
| 2025-03-03 | SELL | -28 | | | 263.580* | | 251.32 Profit of 7,037 on sale |
| 2025-02-26 | BUY | 287 | | | 259.960* | | 250.86 |
| 2025-02-18 | SELL | -189 | | | 268.870* | | 249.55 Profit of 47,165 on sale |
| 2025-02-13 | BUY | 24 | | | 269.520* | | 248.61 |
| 2024-12-09 | BUY | 14 | | | 250.000* | | 244.29 |
| 2024-12-04 | SELL | -35 | | | 254.010* | | 243.32 Profit of 8,516 on sale |
| 2024-12-03 | SELL | -154 | | | 251.020* | | 243.10 Profit of 37,438 on sale |
| 2024-11-25 | SELL | -1,558 | | | 253.630* | | 241.28 Profit of 375,917 on sale |
| 2024-11-19 | SELL | -9 | | | 249.760* | | 239.70 Profit of 2,157 on sale |
| 2024-11-18 | SELL | -10 | | | 249.040* | | 239.31 Profit of 2,393 on sale |
| 2024-11-12 | BUY | 30 | | | 250.600* | | 238.82 |
| 2024-11-01 | SELL | -80 | | | 236.470* | | 236.69 Profit of 18,935 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 712,882 | 131 | 1,600,438 | 44.5% |
| 2025-03-10 | 513,321 | 217 | 1,385,865 | 37.0% |
| 2025-03-07 | 397,782 | 10 | 972,677 | 40.9% |
| 2025-03-06 | 353,910 | 1 | 678,860 | 52.1% |
| 2025-03-05 | 248,204 | 62 | 479,826 | 51.7% |
| 2025-03-04 | 380,657 | 0 | 774,168 | 49.2% |
| 2025-03-03 | 249,364 | 0 | 381,284 | 65.4% |
| 2025-02-28 | 291,292 | 18 | 482,407 | 60.4% |
| 2025-02-27 | 227,689 | 11 | 396,040 | 57.5% |
| 2025-02-26 | 360,102 | 8 | 483,447 | 74.5% |
| 2025-02-25 | 186,217 | 101 | 467,569 | 39.8% |
| 2025-02-24 | 192,599 | 0 | 471,654 | 40.8% |
| 2025-02-21 | 398,177 | 0 | 629,101 | 63.3% |
| 2025-02-20 | 188,580 | 401 | 503,716 | 37.4% |
| 2025-02-19 | 198,080 | 0 | 635,022 | 31.2% |
| 2025-02-18 | 258,385 | 0 | 749,917 | 34.5% |
| 2025-02-14 | 206,538 | 134 | 662,745 | 31.2% |
| 2025-02-13 | 279,746 | 5 | 582,118 | 48.1% |
| 2025-02-12 | 276,257 | 79 | 581,910 | 47.5% |
| 2025-02-11 | 387,073 | 0 | 797,489 | 48.5% |
| 2025-02-10 | 351,116 | 168 | 528,339 | 66.5% |
| 2025-02-07 | 227,910 | 118 | 590,580 | 38.6% |
| 2025-02-06 | 903,787 | 148 | 1,716,708 | 52.6% |
| 2025-02-05 | 465,151 | 8 | 762,739 | 61.0% |
| 2025-02-04 | 268,506 | 1,452 | 462,198 | 58.1% |
| 2025-02-03 | 239,505 | 1,987 | 437,825 | 54.7% |
| 2025-01-31 | 229,005 | 29 | 607,928 | 37.7% |
| 2025-01-30 | 178,071 | 2,608 | 282,081 | 63.1% |
| 2025-01-29 | 252,327 | 0 | 453,889 | 55.6% |
| 2025-01-28 | 324,348 | 0 | 592,019 | 54.8% |
| 2025-01-27 | 168,117 | 1 | 411,436 | 40.9% |
| 2025-01-24 | 149,243 | 835 | 414,117 | 36.0% |
| 2025-01-23 | 132,515 | 554 | 400,706 | 33.1% |
| 2025-01-22 | 199,540 | 3 | 530,006 | 37.6% |
| 2025-01-21 | 268,141 | 930 | 699,865 | 38.3% |
| 2025-01-17 | 222,982 | 0 | 447,599 | 49.8% |
| 2025-01-16 | 295,561 | 1,233 | 1,010,231 | 29.3% |
| 2025-01-15 | 252,464 | 1,700 | 882,612 | 28.6% |
| 2025-01-14 | 163,359 | 6,595 | 421,616 | 38.7% |
| 2025-01-13 | 195,319 | 0 | 345,636 | 56.5% |
| 2025-01-10 | 283,004 | 1 | 576,193 | 49.1% |
| 2025-01-08 | 145,601 | 0 | 395,266 | 36.8% |
| 2025-01-07 | 171,201 | 3,064 | 342,554 | 50.0% |
| 2025-01-06 | 288,100 | 4 | 555,284 | 51.9% |
| 2025-01-03 | 114,906 | 16 | 247,242 | 46.5% |
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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