Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for HLT

Stock NameHilton Worldwide Holdings Inc
TickerHLT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS43300A2033
LEI549300HVGPK36ICB0B89
TickerHLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

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?
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iShares Edge MSCI World Momentum Factor UCITS ETF HLT holdings

DateNumber of HLT Shares HeldBase Market Value of HLT SharesLocal Market Value of HLT SharesChange in HLT Shares HeldChange in HLT Base ValueCurrent Price per HLT Share HeldPrevious Price per HLT Share Held
2025-03-11 (Tuesday)24,760HLT holding decreased by -190USD 5,740,111HLT holding decreased by -220444USD 5,740,111-190USD -220,444 USD 231.83 USD 238.9
2025-03-10 (Monday)24,950USD 5,960,555HLT holding decreased by -205588USD 5,960,5550USD -205,588 USD 238.9 USD 247.14
2025-03-07 (Friday)24,950USD 6,166,143HLT holding decreased by -308133USD 6,166,1430USD -308,133 USD 247.14 USD 259.49
2025-03-05 (Wednesday)24,950USD 6,474,276HLT holding decreased by -1746USD 6,474,2760USD -1,746 USD 259.49 USD 259.56
2025-03-04 (Tuesday)24,950USD 6,476,022HLT holding decreased by -100299USD 6,476,0220USD -100,299 USD 259.56 USD 263.58
2025-03-03 (Monday)24,950USD 6,576,321HLT holding decreased by -34431USD 6,576,3210USD -34,431 USD 263.58 USD 264.96
2025-02-28 (Friday)24,950USD 6,610,752HLT holding increased by 146207USD 6,610,7520USD 146,207 USD 264.96 USD 259.1
2025-02-27 (Thursday)24,950USD 6,464,545HLT holding decreased by -21457USD 6,464,5450USD -21,457 USD 259.1 USD 259.96
2025-02-26 (Wednesday)24,950USD 6,486,002HLT holding increased by 50149USD 6,486,0020USD 50,149 USD 259.96 USD 257.95
2025-02-25 (Tuesday)24,950USD 6,435,853HLT holding decreased by -23702USD 6,435,8530USD -23,702 USD 257.95 USD 258.9
2025-02-24 (Monday)24,950HLT holding increased by 95USD 6,459,555HLT holding increased by 9931USD 6,459,55595USD 9,931 USD 258.9 USD 259.49
2025-02-21 (Friday)24,855HLT holding increased by 95USD 6,449,624HLT holding decreased by -181352USD 6,449,62495USD -181,352 USD 259.49 USD 267.81
2025-02-20 (Thursday)24,760HLT holding increased by 95USD 6,630,976HLT holding decreased by -16488USD 6,630,97695USD -16,488 USD 267.81 USD 269.51
2025-02-19 (Wednesday)24,665USD 6,647,464HLT holding increased by 15785USD 6,647,4640USD 15,785 USD 269.51 USD 268.87
2025-02-18 (Tuesday)24,665HLT holding increased by 95USD 6,631,679HLT holding increased by 99253USD 6,631,67995USD 99,253 USD 268.87 USD 265.87
2025-02-17 (Monday)24,570USD 6,532,426USD 6,532,4260USD 0 USD 265.87 USD 265.87
2025-02-14 (Friday)24,570USD 6,532,426HLT holding decreased by -89680USD 6,532,4260USD -89,680 USD 265.87 USD 269.52
2025-02-13 (Thursday)24,570USD 6,622,106HLT holding decreased by -96561USD 6,622,1060USD -96,561 USD 269.52 USD 273.45
2025-02-12 (Wednesday)24,570USD 6,718,667HLT holding increased by 106389USD 6,718,6670USD 106,389 USD 273.45 USD 269.12
2025-02-11 (Tuesday)24,570USD 6,612,278HLT holding increased by 40294USD 6,612,2780USD 40,294 USD 269.12 USD 267.48
2025-02-10 (Monday)24,570USD 6,571,984HLT holding decreased by -54299USD 6,571,9840USD -54,299 USD 267.48 USD 269.69
2025-02-07 (Friday)24,570USD 6,626,283HLT holding decreased by -17199USD 6,626,2830USD -17,199 USD 269.69 USD 270.39
2025-02-06 (Thursday)24,570USD 6,643,482HLT holding increased by 308107USD 6,643,4820USD 308,107 USD 270.39 USD 257.85
2025-02-05 (Wednesday)24,570USD 6,335,375HLT holding decreased by -21867USD 6,335,3750USD -21,867 USD 257.85 USD 258.74
2025-02-04 (Tuesday)24,570HLT holding increased by 94USD 6,357,242HLT holding increased by 84777USD 6,357,24294USD 84,777 USD 258.74 USD 256.27
2025-02-03 (Monday)24,476USD 6,272,465HLT holding increased by 4896USD 6,272,4650USD 4,896 USD 256.27 USD 256.07
2025-01-31 (Friday)24,476USD 6,267,569HLT holding decreased by -17623USD 6,267,5690USD -17,623 USD 256.07 USD 256.79
2025-01-30 (Thursday)24,476HLT holding increased by 95USD 6,285,192HLT holding increased by 94125USD 6,285,19295USD 94,125 USD 256.79 USD 253.93
2025-01-29 (Wednesday)24,381USD 6,191,067HLT holding increased by 6583USD 6,191,0670USD 6,583 USD 253.93 USD 253.66
2025-01-28 (Tuesday)24,381USD 6,184,484HLT holding increased by 96061USD 6,184,4840USD 96,061 USD 253.66 USD 249.72
2025-01-27 (Monday)24,381USD 6,088,423HLT holding increased by 48518USD 6,088,4230USD 48,518 USD 249.72 USD 247.73
2025-01-24 (Friday)24,381USD 6,039,905HLT holding decreased by -58027USD 6,039,9050USD -58,027 USD 247.73 USD 250.11
2025-01-23 (Thursday)24,381USD 6,097,932HLT holding increased by 51444USD 6,097,9320USD 51,444 USD 250.11 USD 248
2025-01-22 (Wednesday)24,381USD 6,046,488USD 6,046,488
2025-01-21 (Tuesday)24,381USD 6,034,298USD 6,034,298
2025-01-20 (Monday)24,286USD 5,989,170USD 5,989,170
2025-01-17 (Friday)24,286USD 5,989,170USD 5,989,170
2025-01-16 (Thursday)24,191USD 5,966,710USD 5,966,710
2025-01-15 (Wednesday)24,191USD 5,900,669USD 5,900,669
2025-01-14 (Tuesday)24,191USD 5,926,069USD 5,926,069
2025-01-13 (Monday)24,191USD 5,841,401USD 5,841,401
2025-01-10 (Friday)24,191USD 5,822,532USD 5,822,532
2025-01-09 (Thursday)24,191USD 5,885,670USD 5,885,670
2025-01-09 (Thursday)24,191USD 5,885,670USD 5,885,670
2025-01-09 (Thursday)24,191USD 5,885,670USD 5,885,670
2025-01-08 (Wednesday)24,191USD 5,885,670USD 5,885,670
2025-01-08 (Wednesday)24,191USD 5,885,670USD 5,885,670
2025-01-08 (Wednesday)24,191USD 5,885,670USD 5,885,670
2025-01-02 (Thursday)24,382USD 5,976,516USD 5,976,516
2024-12-30 (Monday)24,382USD 6,051,612USD 6,051,612
2024-12-26 (Thursday)24,476USD 6,162,078USD 6,162,078
2024-12-24 (Tuesday)24,476USD 6,198,792USD 6,198,792
2024-12-23 (Monday)24,476USD 6,136,378USD 6,136,378
2024-12-20 (Friday)24,476USD 6,104,804USD 6,104,804
2024-12-19 (Thursday)24,476USD 6,014,977USD 6,014,977
2024-12-18 (Wednesday)24,476USD 5,936,164USD 5,936,164
2024-12-10 (Tuesday)24,006HLT holding increased by 94USD 6,090,802HLT holding increased by 112802USD 6,090,80294USD 112,802 USD 253.72 USD 250
2024-12-09 (Monday)23,912HLT holding increased by 564USD 5,978,000HLT holding decreased by -56524USD 5,978,000564USD -56,524 USD 250 USD 258.46
2024-12-06 (Friday)23,348USD 6,034,524HLT holding increased by 71678USD 6,034,5240USD 71,678 USD 258.46 USD 255.39
2024-12-05 (Thursday)23,348USD 5,962,846HLT holding increased by 32221USD 5,962,8460USD 32,221 USD 255.39 USD 254.01
2024-12-04 (Wednesday)23,348HLT holding increased by 95USD 5,930,625HLT holding increased by 93657USD 5,930,62595USD 93,657 USD 254.01 USD 251.02
2024-12-03 (Tuesday)23,253USD 5,836,968HLT holding increased by 12789USD 5,836,9680USD 12,789 USD 251.02 USD 250.47
2024-12-02 (Monday)23,253USD 5,824,179HLT holding decreased by -69061USD 5,824,1790USD -69,061 USD 250.47 USD 253.44
2024-11-29 (Friday)23,253HLT holding increased by 94USD 5,893,240HLT holding increased by 93763USD 5,893,24094USD 93,763 USD 253.44 USD 250.42
2024-11-28 (Thursday)23,159USD 5,799,477USD 5,799,4770USD 0 USD 250.42 USD 250.42
2024-11-27 (Wednesday)23,159USD 5,799,477HLT holding decreased by -59750USD 5,799,4770USD -59,750 USD 250.42 USD 253
2024-11-26 (Tuesday)23,159USD 5,859,227HLT holding decreased by -14590USD 5,859,2270USD -14,590 USD 253 USD 253.63
2024-11-25 (Monday)23,159USD 5,873,817USD 5,873,817
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HLT by Blackrock for IE00BP3QZ825

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-190 231.830* 258.32 Profit of 49,081 on sale
2025-02-24BUY95 258.900* 258.74
2025-02-21BUY95 259.490* 258.71
2025-02-20BUY95 267.810* 258.42
2025-02-18BUY95 268.870* 257.68
2025-02-04BUY94 258.740* 252.88
2025-01-30BUY95 256.790* 252.22
2024-12-10BUY94 253.720* 252.66
2024-12-09BUY564 250.000* 252.96
2024-12-04BUY95 254.010* 251.46
2024-11-29BUY94 253.440* 251.28
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12568,5695931,400,43740.6%
2025-03-11712,8821311,600,43844.5%
2025-03-10513,3212171,385,86537.0%
2025-03-07397,78210972,67740.9%
2025-03-06353,9101678,86052.1%
2025-03-05248,20462479,82651.7%
2025-03-04380,6570774,16849.2%
2025-03-03249,3640381,28465.4%
2025-02-28291,29218482,40760.4%
2025-02-27227,68911396,04057.5%
2025-02-26360,1028483,44774.5%
2025-02-25186,217101467,56939.8%
2025-02-24192,5990471,65440.8%
2025-02-21398,1770629,10163.3%
2025-02-20188,580401503,71637.4%
2025-02-19198,0800635,02231.2%
2025-02-18258,3850749,91734.5%
2025-02-14206,538134662,74531.2%
2025-02-13279,7465582,11848.1%
2025-02-12276,25779581,91047.5%
2025-02-11387,0730797,48948.5%
2025-02-10351,116168528,33966.5%
2025-02-07227,910118590,58038.6%
2025-02-06903,7871481,716,70852.6%
2025-02-05465,1518762,73961.0%
2025-02-04268,5061,452462,19858.1%
2025-02-03239,5051,987437,82554.7%
2025-01-31229,00529607,92837.7%
2025-01-30178,0712,608282,08163.1%
2025-01-29252,3270453,88955.6%
2025-01-28324,3480592,01954.8%
2025-01-27168,1171411,43640.9%
2025-01-24149,243835414,11736.0%
2025-01-23132,515554400,70633.1%
2025-01-22199,5403530,00637.6%
2025-01-21268,141930699,86538.3%
2025-01-17222,9820447,59949.8%
2025-01-16295,5611,2331,010,23129.3%
2025-01-15252,4641,700882,61228.6%
2025-01-14163,3596,595421,61638.7%
2025-01-13195,3190345,63656.5%
2025-01-10283,0041576,19349.1%
2025-01-08145,6010395,26636.8%
2025-01-07171,2013,064342,55450.0%
2025-01-06288,1004555,28451.9%

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.