Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for H
| Stock Name | Hyatt Hotels Corporation |
| Ticker | H(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4485791028 |
| LEI | T27JQIMTYSH41TCD5186 |
Show aggregate H holdings
News associated with H
- Wells Fargo & Company Increases Hydro One (TSE:H) Price Target to C$52.00
- Hydro One (TSE:H – Free Report) had its target price raised by Wells Fargo & Company from C$47.00 to C$52.00 in a research report report published on Friday,BayStreet.CA reports. H has been the topic of several other research reports. Raymond James decreased their price objective on Hydro One from C$48.00 to C$45.00 and set a […] - 2025-05-12 06:08:13
- Hydro One (TSE:H) Price Target Raised to C$53.00
- Hydro One (TSE:H – Free Report) had its target price raised by Royal Bank of Canada from C$46.00 to C$53.00 in a research report released on Friday,BayStreet.CA reports. Other analysts also recently issued reports about the company. Desjardins set a C$58.00 target price on Hydro One and gave the stock a “buy” rating in a […] - 2025-05-12 06:08:13
- Hydro One (TSE:H) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- Hydro One (TSE:H – Free Report) had its price objective increased by BMO Capital Markets from C$46.00 to C$50.00 in a research report report published on Friday,BayStreet.CA reports. The brokerage currently has a market perform rating on the stock. A number of other research firms have also weighed in on H. Desjardins set a C$58.00 […] - 2025-05-12 06:08:11
- Hyatt Hotels Co. (NYSE:H) Stock Position Cut by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,102 shares of the company’s stock after selling 2,867 shares during the period. The […] - 2025-05-08 08:32:49
- Hydro One (TSE:H) Given a C$58.00 Price Target at Desjardins
- Hydro One (TSE:H – Get Free Report) has been given a C$58.00 price target by stock analysts at Desjardins in a report released on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the stock. Desjardins’ target price would suggest a potential upside of 8.45% from the stock’s current price. Desjardins also issued […] - 2025-05-08 05:17:17
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Hyatt Hotels Corp. Q1 Profit Decreases, But Beats Estimates
- (RTTNews) - Hyatt Hotels Corp. (H) released a profit for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-01 11:48:47
- Mariner LLC Sells 297 Shares of Hyatt Hotels Co. (NYSE:H)
- Mariner LLC lowered its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,668 shares of the company’s stock after selling 297 shares during the period. Mariner LLC’s holdings in Hyatt Hotels were worth $890,000 at the end of the most recent reporting period. […] - 2025-04-29 08:22:52
- Hyatt Hotels (NYSE:H) Given New $122.00 Price Target at Barclays
- Hyatt Hotels (NYSE:H – Free Report) had its price objective decreased by Barclays from $151.00 to $122.00 in a report issued on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other research firms also recently commented on H. Stifel Nicolaus dropped their price objective on shares of Hyatt Hotels […] - 2025-04-23 07:55:01
- Hyatt Hotels Co. (NYSE:H) Stock Position Increased by LPL Financial LLC
- LPL Financial LLC lifted its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,509 shares of the company’s stock after purchasing an additional 1,076 shares during the period. LPL Financial LLC’s […] - 2025-04-17 07:46:53
- Hyatt Hotels Co. (NYSE:H) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,534 shares of the company’s stock after acquiring an additional 8,270 shares during […] - 2025-04-16 08:38:57
- The Goldman Sachs Group Reaffirms Sell Rating for Hyatt Hotels (NYSE:H)
- Hyatt Hotels (NYSE:H – Get Free Report)‘s stock had its “sell” rating restated by research analysts at The Goldman Sachs Group in a note issued to investors on Monday, MarketBeat.com reports. They currently have a $110.00 price objective on the stock, down from their previous price objective of $150.00. The Goldman Sachs Group’s target price […] - 2025-04-16 06:04:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- Hyatt Hotels (NYSE:H) Price Target Lowered to $120.00 at Jefferies Financial Group
- Hyatt Hotels (NYSE:H – Get Free Report) had its price target reduced by stock analysts at Jefferies Financial Group from $161.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 7.91% from the company’s […] - 2025-04-11 08:10:52
- O Shaughnessy Asset Management LLC Has $1.13 Million Position in Hyatt Hotels Co. (NYSE:H)
- O Shaughnessy Asset Management LLC grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,212 shares of the company’s stock after acquiring an additional 267 shares during the quarter. O […] - 2025-04-07 08:24:55
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) H holdings
| Date | Number of H Shares Held | Base Market Value of H Shares | Local Market Value of H Shares | Change in H Shares Held | Change in H Base Value | Current Price per H Share Held | Previous Price per H Share Held |
|---|
| 2025-05-08 (Thursday) | 10 | USD 1,270 | USD 1,270 | 0 | USD 31 | USD 127 | USD 123.9 |
| 2025-05-07 (Wednesday) | 10 | USD 1,239 | USD 1,239 | 0 | USD 23 | USD 123.9 | USD 121.6 |
| 2025-05-06 (Tuesday) | 10 | USD 1,216 | USD 1,216 | 0 | USD -6 | USD 121.6 | USD 122.2 |
| 2025-05-05 (Monday) | 10 | USD 1,222 | USD 1,222 | 0 | USD -8 | USD 122.2 | USD 123 |
| 2025-05-02 (Friday) | 10 | USD 1,230 | USD 1,230 | 0 | USD 43 | USD 123 | USD 118.7 |
| 2025-05-01 (Thursday) | 10 | USD 1,187 | USD 1,187 | 0 | USD 60 | USD 118.7 | USD 112.7 |
| 2025-04-30 (Wednesday) | 10 | USD 1,127 | USD 1,127 | 0 | USD -7 | USD 112.7 | USD 113.4 |
| 2025-04-29 (Tuesday) | 10 | USD 1,134 | USD 1,134 | 0 | USD 6 | USD 113.4 | USD 112.8 |
| 2025-04-28 (Monday) | 10 | USD 1,128 | USD 1,128 | 0 | USD 0 | USD 112.8 | USD 112.8 |
| 2025-04-25 (Friday) | 10 | USD 1,128 | USD 1,128 | 0 | USD -1 | USD 112.8 | USD 112.9 |
| 2025-04-24 (Thursday) | 10 | USD 1,129 | USD 1,129 | 0 | USD 20 | USD 112.9 | USD 110.9 |
| 2025-04-23 (Wednesday) | 10 | USD 1,109 | USD 1,109 | 0 | USD 37 | USD 110.9 | USD 107.2 |
| 2025-04-22 (Tuesday) | 10 | USD 1,072 | USD 1,072 | 0 | USD 30 | USD 107.2 | USD 104.2 |
| 2025-04-21 (Monday) | 10 | USD 1,042 | USD 1,042 | 0 | USD -17 | USD 104.2 | USD 105.9 |
| 2025-04-18 (Friday) | 10 | USD 1,059 | USD 1,059 | 0 | USD 0 | USD 105.9 | USD 105.9 |
| 2025-04-17 (Thursday) | 10 | USD 1,059 | USD 1,059 | 0 | USD -1 | USD 105.9 | USD 106 |
| 2025-04-16 (Wednesday) | 10 | USD 1,060 | USD 1,060 | 0 | USD -25 | USD 106 | USD 108.5 |
| 2025-04-15 (Tuesday) | 10 | USD 1,085 | USD 1,085 | 0 | USD -6 | USD 108.5 | USD 109.1 |
| 2025-04-14 (Monday) | 10 | USD 1,091 | USD 1,091 | 0 | USD -34 | USD 109.1 | USD 112.5 |
| 2025-04-11 (Friday) | 10 | USD 1,125 | USD 1,125 | 0 | USD 12 | USD 112.5 | USD 111.3 |
| 2025-04-10 (Thursday) | 10 | USD 1,113 | USD 1,113 | 0 | USD -79 | USD 111.3 | USD 119.2 |
| 2025-04-09 (Wednesday) | 10 | USD 1,192 | USD 1,192 | 0 | USD 149 | USD 119.2 | USD 104.3 |
| 2025-04-08 (Tuesday) | 10 | USD 1,043 | USD 1,043 | 0 | USD -17 | USD 104.3 | USD 106 |
| 2025-04-07 (Monday) | 10 | USD 1,060 | USD 1,060 | 0 | USD -38 | USD 106 | USD 109.8 |
| 2025-04-04 (Friday) | 10 | USD 1,098 | USD 1,098 | 0 | USD -150 | USD 109.8 | USD 124.8 |
| 2025-04-02 (Wednesday) | 10 | USD 1,248 | USD 1,248 | 0 | USD 30 | USD 124.8 | USD 121.8 |
| 2025-04-01 (Tuesday) | 10 | USD 1,218 | USD 1,218 | 0 | USD -7 | USD 121.8 | USD 122.5 |
| 2025-03-31 (Monday) | 10 | USD 1,225 | USD 1,225 | 0 | USD 9 | USD 122.5 | USD 121.6 |
| 2025-03-28 (Friday) | 10 | USD 1,216 | USD 1,216 | 0 | USD -31 | USD 121.6 | USD 124.7 |
| 2025-03-27 (Thursday) | 10 | USD 1,247 | USD 1,247 | 0 | USD -5 | USD 124.7 | USD 125.2 |
| 2025-03-26 (Wednesday) | 10 | USD 1,252 | USD 1,252 | 0 | USD -5 | USD 125.2 | USD 125.7 |
| 2025-03-25 (Tuesday) | 10 | USD 1,257 | USD 1,257 | 0 | USD 20 | USD 125.7 | USD 123.7 |
| 2025-03-24 (Monday) | 10 | USD 1,237 | USD 1,237 | 0 | USD 21 | USD 123.7 | USD 121.6 |
| 2025-03-21 (Friday) | 10 | USD 1,216 | USD 1,216 | 0 | USD -23 | USD 121.6 | USD 123.9 |
| 2025-03-20 (Thursday) | 10 | USD 1,239 | USD 1,239 | 0 | USD -18 | USD 123.9 | USD 125.7 |
| 2025-03-19 (Wednesday) | 10 | USD 1,257 | USD 1,257 | 0 | USD 35 | USD 125.7 | USD 122.2 |
| 2025-03-18 (Tuesday) | 10 | USD 1,222 | USD 1,222 | 0 | USD -43 | USD 122.2 | USD 126.5 |
| 2025-03-17 (Monday) | 10 | USD 1,265 | USD 1,265 | 0 | USD 43 | USD 126.5 | USD 122.2 |
| 2025-03-14 (Friday) | 10 | USD 1,222 | USD 1,222 | 0 | USD 14 | USD 122.2 | USD 120.8 |
| 2025-03-13 (Thursday) | 10 | USD 1,208 | USD 1,208 | 0 | USD -40 | USD 120.8 | USD 124.8 |
| 2025-03-12 (Wednesday) | 10 | USD 1,248 | USD 1,248 | 0 | USD -23 | USD 124.8 | USD 127.1 |
| 2025-03-11 (Tuesday) | 10 | USD 1,271 | USD 1,271 | 0 | USD -26 | USD 127.1 | USD 129.7 |
| 2025-03-10 (Monday) | 10 | USD 1,297 | USD 1,297 | 0 | USD -60 | USD 129.7 | USD 135.7 |
| 2025-03-07 (Friday) | 10 | USD 1,357 | USD 1,357 | 0 | USD -42 | USD 135.7 | USD 139.9 |
| 2025-03-05 (Wednesday) | 10 | USD 1,399 | USD 1,399 | 0 | USD 26 | USD 139.9 | USD 137.3 |
| 2025-03-04 (Tuesday) | 10 | USD 1,373 | USD 1,373 | 0 | USD -26 | USD 137.3 | USD 139.9 |
| 2025-03-03 (Monday) | 10 | USD 1,399 | USD 1,399 | 0 | USD -11 | USD 139.9 | USD 141 |
| 2025-02-28 (Friday) | 10 | USD 1,410 | USD 1,410 | 0 | USD 18 | USD 141 | USD 139.2 |
| 2025-02-27 (Thursday) | 10 | USD 1,392 | USD 1,392 | 0 | USD -6 | USD 139.2 | USD 139.8 |
| 2025-02-26 (Wednesday) | 10 | USD 1,398 | USD 1,398 | 0 | USD 12 | USD 139.8 | USD 138.6 |
| 2025-02-25 (Tuesday) | 10 | USD 1,386 | USD 1,386 | 0 | USD 6 | USD 138.6 | USD 138 |
| 2025-02-24 (Monday) | 10 | USD 1,380 | USD 1,380 | 0 | USD -20 | USD 138 | USD 140 |
| 2025-02-21 (Friday) | 10 | USD 1,400 | USD 1,400 | 0 | USD -58 | USD 140 | USD 145.8 |
| 2025-02-20 (Thursday) | 10 | USD 1,458 | USD 1,458 | 0 | USD -11 | USD 145.8 | USD 146.9 |
| 2025-02-19 (Wednesday) | 10 | USD 1,469 | USD 1,469 | 0 | USD 9 | USD 146.9 | USD 146 |
| 2025-02-18 (Tuesday) | 10 | USD 1,460 | USD 1,460 | 0 | USD 32 | USD 146 | USD 142.8 |
| 2025-02-17 (Monday) | 10 | USD 1,428 | USD 1,428 | 0 | USD 0 | USD 142.8 | USD 142.8 |
| 2025-02-14 (Friday) | 10 | USD 1,428 | USD 1,428 | 0 | USD -46 | USD 142.8 | USD 147.4 |
| 2025-02-13 (Thursday) | 10 | USD 1,474 | USD 1,474 | 0 | USD -147 | USD 147.4 | USD 162.1 |
| 2025-02-12 (Wednesday) | 10 | USD 1,621 | USD 1,621 | 0 | USD 32 | USD 162.1 | USD 158.9 |
| 2025-02-11 (Tuesday) | 10 | USD 1,589 | USD 1,589 | 0 | USD -35 | USD 158.9 | USD 162.4 |
| 2025-02-10 (Monday) | 10 | USD 1,624 | USD 1,624 | 0 | USD -16 | USD 162.4 | USD 164 |
| 2025-02-07 (Friday) | 10 | USD 1,640 | USD 1,640 | 0 | USD -23 | USD 164 | USD 166.3 |
| 2025-02-06 (Thursday) | 10 | USD 1,663 | USD 1,663 | 0 | USD 77 | USD 166.3 | USD 158.6 |
| 2025-02-05 (Wednesday) | 10 | USD 1,586 | USD 1,586 | 0 | USD 8 | USD 158.6 | USD 157.8 |
| 2025-02-04 (Tuesday) | 10 | USD 1,578 | USD 1,578 | 0 | USD 9 | USD 157.8 | USD 156.9 |
| 2025-02-03 (Monday) | 10 | USD 1,569 | USD 1,569 | 0 | USD -13 | USD 156.9 | USD 158.2 |
| 2025-01-31 (Friday) | 10 | USD 1,582 | USD 1,582 | 0 | USD -9 | USD 158.2 | USD 159.1 |
| 2025-01-30 (Thursday) | 10 | USD 1,591 | USD 1,591 | 0 | USD 16 | USD 159.1 | USD 157.5 |
| 2025-01-29 (Wednesday) | 10 | USD 1,575 | USD 1,575 | 0 | USD -6 | USD 157.5 | USD 158.1 |
| 2025-01-28 (Tuesday) | 10 | USD 1,581 | USD 1,581 | 0 | USD 21 | USD 158.1 | USD 156 |
| 2025-01-27 (Monday) | 10 | USD 1,560 | USD 1,560 | 0 | USD 12 | USD 156 | USD 154.8 |
| 2025-01-24 (Friday) | 10 | USD 1,548 | USD 1,548 | 3 | USD 459 | USD 154.8 | USD 155.571 |
| 2025-01-23 (Thursday) | 7 | USD 1,089 | USD 1,089 | 0 | USD 5 | USD 155.571 | USD 154.857 |
| 2025-01-22 (Wednesday) | 7 | USD 1,084 | USD 1,084 | | | | |
| 2025-01-21 (Tuesday) | 7 | USD 1,093 | USD 1,093 | | | | |
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 H by Blackrock for IE0001YGXFO5
Show aggregate share trades of H| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 3 | | | 154.800* | | 155.57 |
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 H
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 176,840 | 0 | 381,043 | 46.4% |
| 2025-05-08 | 324,164 | 678 | 655,217 | 49.5% |
| 2025-05-07 | 272,569 | 71 | 435,135 | 62.6% |
| 2025-05-06 | 212,199 | 49 | 434,495 | 48.8% |
| 2025-05-05 | 267,833 | 0 | 345,652 | 77.5% |
| 2025-05-02 | 378,558 | 0 | 597,930 | 63.3% |
| 2025-05-01 | 434,357 | 406 | 657,170 | 66.1% |
| 2025-04-30 | 187,688 | 0 | 251,880 | 74.5% |
| 2025-04-29 | 138,721 | 0 | 284,220 | 48.8% |
| 2025-04-28 | 159,180 | 0 | 338,136 | 47.1% |
| 2025-04-25 | 122,455 | 0 | 163,160 | 75.1% |
| 2025-04-24 | 285,865 | 0 | 337,486 | 84.7% |
| 2025-04-23 | 236,614 | 16 | 352,553 | 67.1% |
| 2025-04-22 | 152,402 | 3 | 263,499 | 57.8% |
| 2025-04-21 | 250,402 | 27 | 361,855 | 69.2% |
| 2025-04-17 | 177,389 | 0 | 387,374 | 45.8% |
| 2025-04-16 | 216,943 | 0 | 328,550 | 66.0% |
| 2025-04-15 | 139,676 | 0 | 191,338 | 73.0% |
| 2025-04-14 | 299,780 | 10 | 407,051 | 73.6% |
| 2025-04-11 | 146,785 | 0 | 226,660 | 64.8% |
| 2025-04-10 | 204,104 | 0 | 281,164 | 72.6% |
| 2025-04-09 | 526,433 | 52 | 756,898 | 69.6% |
| 2025-04-08 | 372,484 | 0 | 487,217 | 76.5% |
| 2025-04-07 | 387,488 | 0 | 710,915 | 54.5% |
| 2025-04-04 | 250,182 | 71 | 364,599 | 68.6% |
| 2025-04-03 | 436,467 | 2 | 595,492 | 73.3% |
| 2025-04-02 | 163,352 | 20 | 227,337 | 71.9% |
| 2025-04-01 | 174,307 | 18 | 275,335 | 63.3% |
| 2025-03-31 | 181,312 | 0 | 229,304 | 79.1% |
| 2025-03-28 | 207,558 | 0 | 347,266 | 59.8% |
| 2025-03-27 | 245,438 | 121 | 333,625 | 73.6% |
| 2025-03-26 | 240,216 | 129 | 350,315 | 68.6% |
| 2025-03-25 | 177,762 | 30 | 214,987 | 82.7% |
| 2025-03-24 | 308,615 | 84 | 386,437 | 79.9% |
| 2025-03-21 | 278,279 | 2,030 | 460,682 | 60.4% |
| 2025-03-20 | 113,948 | 0 | 263,405 | 43.3% |
| 2025-03-19 | 114,055 | 0 | 284,422 | 40.1% |
| 2025-03-18 | 141,983 | 0 | 326,642 | 43.5% |
| 2025-03-17 | 169,750 | 0 | 463,343 | 36.6% |
| 2025-03-14 | 136,610 | 30 | 451,349 | 30.3% |
| 2025-03-13 | 242,392 | 16 | 1,163,649 | 20.8% |
| 2025-03-12 | 243,008 | 30 | 684,112 | 35.5% |
| 2025-03-11 | 261,460 | 0 | 485,743 | 53.8% |
| 2025-03-10 | 268,757 | 23 | 453,353 | 59.3% |
| 2025-03-07 | 166,716 | 132 | 314,203 | 53.1% |
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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