Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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
- Mitsubishi UFJ Trust & Banking Corp Purchases 3,314 Shares of Hyatt Hotels Co. (NYSE:H)
- Mitsubishi UFJ Trust & Banking Corp increased its position in Hyatt Hotels Co. (NYSE:H – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 23,189 shares of the company’s stock after purchasing an additional 3,314 shares during the quarter. Mitsubishi […] - 2025-04-01 08:38:55
- Sei Investments Co. Has $6.57 Million Stake in Hyatt Hotels Co. (NYSE:H)
- Sei Investments Co. reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,866 shares of the company’s stock after selling 1,361 shares during the quarter. Sei Investments Co.’s holdings in Hyatt Hotels […] - 2025-04-01 07:42:48
- Vanguard Group Inc. Lowers Stock Position in Hyatt Hotels Co. (NYSE:H)
- Vanguard Group Inc. cut its position in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The firm owned 3,899,298 shares of the company’s stock after selling 175,868 shares during the quarter. Vanguard Group Inc.’s holdings in Hyatt Hotels were worth $612,112,000 as of its most […] - 2025-03-31 08:14:52
iShares Russell 1000 Value UCITS ETF 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) | 190 | USD 24,121 | USD 24,121 | 16 | USD 2,571 | USD 126.953 | USD 123.851 |
| 2025-05-07 (Wednesday) | 174 | USD 21,550 | USD 21,550 | 0 | USD 399 | USD 123.851 | USD 121.557 |
| 2025-05-06 (Tuesday) | 174 | USD 21,151 | USD 21,151 | 0 | USD -114 | USD 121.557 | USD 122.213 |
| 2025-05-05 (Monday) | 174 | USD 21,265 | USD 21,265 | 0 | USD -134 | USD 122.213 | USD 122.983 |
| 2025-05-02 (Friday) | 174 | USD 21,399 | USD 21,399 | 0 | USD 749 | USD 122.983 | USD 118.678 |
| 2025-05-01 (Thursday) | 174 | USD 20,650 | USD 20,650 | 0 | USD 1,044 | USD 118.678 | USD 112.678 |
| 2025-04-30 (Wednesday) | 174 | USD 19,606 | USD 19,606 | 4 | USD 336 | USD 112.678 | USD 113.353 |
| 2025-04-29 (Tuesday) | 170 | USD 19,270 | USD 19,270 | 0 | USD 97 | USD 113.353 | USD 112.782 |
| 2025-04-28 (Monday) | 170 | USD 19,173 | USD 19,173 | -4 | USD -451 | USD 112.782 | USD 112.782 |
| 2025-04-25 (Friday) | 174 | USD 19,624 | USD 19,624 | 0 | USD -12 | USD 112.782 | USD 112.851 |
| 2025-04-24 (Thursday) | 174 | USD 19,636 | USD 19,636 | 0 | USD 339 | USD 112.851 | USD 110.902 |
| 2025-04-23 (Wednesday) | 174 | USD 19,297 | USD 19,297 | | | | |
| 2025-04-22 (Tuesday) | 174 | USD 18,646 | USD 18,646 | 8 | USD 1,345 | USD 107.161 | USD 104.223 |
| 2025-04-21 (Monday) | 166 | USD 17,301 | USD 17,301 | 0 | USD -280 | USD 104.223 | USD 105.91 |
| 2025-04-18 (Friday) | 166 | USD 17,581 | USD 17,581 | 0 | USD 0 | USD 105.91 | USD 105.91 |
| 2025-04-17 (Thursday) | 166 | USD 17,581 | USD 17,581 | 0 | USD -17 | USD 105.91 | USD 106.012 |
| 2025-04-16 (Wednesday) | 166 | USD 17,598 | USD 17,598 | 4 | USD 26 | USD 106.012 | USD 108.469 |
| 2025-04-15 (Tuesday) | 162 | USD 17,572 | USD 17,572 | 0 | USD -97 | USD 108.469 | USD 109.068 |
| 2025-04-14 (Monday) | 162 | USD 17,669 | USD 17,669 | 0 | USD -561 | USD 109.068 | USD 112.531 |
| 2025-04-11 (Friday) | 162 | USD 18,230 | USD 18,230 | 0 | USD 207 | USD 112.531 | USD 111.253 |
| 2025-04-10 (Thursday) | 162 | USD 18,023 | USD 18,023 | 0 | USD -1,281 | USD 111.253 | USD 119.16 |
| 2025-04-09 (Wednesday) | 162 | USD 19,304 | USD 19,304 | 12 | USD 3,663 | USD 119.16 | USD 104.273 |
| 2025-04-08 (Tuesday) | 150 | USD 15,641 | USD 15,641 | 0 | USD -259 | USD 104.273 | USD 106 |
| 2025-04-07 (Monday) | 150 | USD 15,900 | USD 15,900 | 0 | USD -564 | USD 106 | USD 109.76 |
| 2025-04-04 (Friday) | 150 | USD 16,464 | USD 16,464 | -16 | USD -4,246 | USD 109.76 | USD 124.759 |
| 2025-04-02 (Wednesday) | 166 | USD 20,710 | USD 20,710 | 8 | USD 1,469 | USD 124.759 | USD 121.778 |
| 2025-04-01 (Tuesday) | 158 | USD 19,241 | USD 19,241 | 0 | USD -114 | USD 121.778 | USD 122.5 |
| 2025-03-31 (Monday) | 158 | USD 19,355 | USD 19,355 | 4 | USD 630 | USD 122.5 | USD 121.591 |
| 2025-03-28 (Friday) | 154 | USD 18,725 | USD 18,725 | 0 | USD -477 | USD 121.591 | USD 124.688 |
| 2025-03-27 (Thursday) | 154 | USD 19,202 | USD 19,202 | 20 | USD 2,424 | USD 124.688 | USD 125.209 |
| 2025-03-26 (Wednesday) | 134 | USD 16,778 | USD 16,778 | 0 | USD -67 | USD 125.209 | USD 125.709 |
| 2025-03-25 (Tuesday) | 134 | USD 16,845 | USD 16,845 | 0 | USD 271 | USD 125.709 | USD 123.687 |
| 2025-03-24 (Monday) | 134 | USD 16,574 | USD 16,574 | 0 | USD 281 | USD 123.687 | USD 121.59 |
| 2025-03-21 (Friday) | 134 | USD 16,293 | USD 16,293 | 0 | USD -312 | USD 121.59 | USD 123.918 |
| 2025-03-20 (Thursday) | 134 | USD 16,605 | USD 16,605 | 0 | USD -239 | USD 123.918 | USD 125.701 |
| 2025-03-19 (Wednesday) | 134 | USD 16,844 | USD 16,844 | 0 | USD 468 | USD 125.701 | USD 122.209 |
| 2025-03-18 (Tuesday) | 134 | USD 16,376 | USD 16,376 | 0 | USD -572 | USD 122.209 | USD 126.478 |
| 2025-03-17 (Monday) | 134 | USD 16,948 | USD 16,948 | 0 | USD 572 | USD 126.478 | USD 122.209 |
| 2025-03-14 (Friday) | 134 | USD 16,376 | USD 16,376 | 0 | USD 185 | USD 122.209 | USD 120.828 |
| 2025-03-13 (Thursday) | 134 | USD 16,191 | USD 16,191 | 0 | USD -530 | USD 120.828 | USD 124.784 |
| 2025-03-12 (Wednesday) | 134 | USD 16,721 | USD 16,721 | 0 | USD -309 | USD 124.784 | USD 127.09 |
| 2025-03-11 (Tuesday) | 134 | USD 17,030 | USD 17,030 | 0 | USD -351 | USD 127.09 | USD 129.709 |
| 2025-03-10 (Monday) | 134 | USD 17,381 | USD 17,381 | 0 | USD -807 | USD 129.709 | USD 135.731 |
| 2025-03-07 (Friday) | 134 | USD 18,188 | USD 18,188 | 0 | USD -555 | USD 135.731 | USD 139.873 |
| 2025-03-05 (Wednesday) | 134 | USD 18,743 | USD 18,743 | 0 | USD 351 | USD 139.873 | USD 137.254 |
| 2025-03-04 (Tuesday) | 134 | USD 18,392 | USD 18,392 | 0 | USD -352 | USD 137.254 | USD 139.881 |
| 2025-03-03 (Monday) | 134 | USD 18,744 | USD 18,744 | 0 | USD -143 | USD 139.881 | USD 140.948 |
| 2025-02-28 (Friday) | 134 | USD 18,887 | USD 18,887 | 0 | USD 236 | USD 140.948 | USD 139.187 |
| 2025-02-27 (Thursday) | 134 | USD 18,651 | USD 18,651 | 0 | USD -85 | USD 139.187 | USD 139.821 |
| 2025-02-26 (Wednesday) | 134 | USD 18,736 | USD 18,736 | 0 | USD 168 | USD 139.821 | USD 138.567 |
| 2025-02-25 (Tuesday) | 134 | USD 18,568 | USD 18,568 | 0 | USD 75 | USD 138.567 | USD 138.007 |
| 2025-02-24 (Monday) | 134 | USD 18,493 | USD 18,493 | 4 | USD 290 | USD 138.007 | USD 140.023 |
| 2025-02-21 (Friday) | 130 | USD 18,203 | USD 18,203 | 0 | USD -746 | USD 140.023 | USD 145.762 |
| 2025-02-20 (Thursday) | 130 | USD 18,949 | USD 18,949 | 0 | USD -147 | USD 145.762 | USD 146.892 |
| 2025-02-19 (Wednesday) | 130 | USD 19,096 | USD 19,096 | 0 | USD 117 | USD 146.892 | USD 145.992 |
| 2025-02-18 (Tuesday) | 130 | USD 18,979 | USD 18,979 | 0 | USD 421 | USD 145.992 | USD 142.754 |
| 2025-02-17 (Monday) | 130 | USD 18,558 | USD 18,558 | 0 | USD 0 | USD 142.754 | USD 142.754 |
| 2025-02-14 (Friday) | 130 | USD 18,558 | USD 18,558 | 0 | USD -601 | USD 142.754 | USD 147.377 |
| 2025-02-13 (Thursday) | 130 | USD 19,159 | USD 19,159 | 0 | USD -1,915 | USD 147.377 | USD 162.108 |
| 2025-02-12 (Wednesday) | 130 | USD 21,074 | USD 21,074 | 4 | USD 1,055 | USD 162.108 | USD 158.881 |
| 2025-02-11 (Tuesday) | 126 | USD 20,019 | USD 20,019 | 0 | USD -442 | USD 158.881 | USD 162.389 |
| 2025-02-10 (Monday) | 126 | USD 20,461 | USD 20,461 | 8 | USD 1,107 | USD 162.389 | USD 164.017 |
| 2025-02-07 (Friday) | 118 | USD 19,354 | USD 19,354 | 0 | USD -274 | USD 164.017 | USD 166.339 |
| 2025-02-06 (Thursday) | 118 | USD 19,628 | USD 19,628 | 0 | USD 918 | USD 166.339 | USD 158.559 |
| 2025-02-05 (Wednesday) | 118 | USD 18,710 | USD 18,710 | 4 | USD 725 | USD 158.559 | USD 157.763 |
| 2025-02-04 (Tuesday) | 114 | USD 17,985 | USD 17,985 | 0 | USD 102 | USD 157.763 | USD 156.868 |
| 2025-02-03 (Monday) | 114 | USD 17,883 | USD 17,883 | 0 | USD -155 | USD 156.868 | USD 158.228 |
| 2025-01-31 (Friday) | 114 | USD 18,038 | USD 18,038 | 0 | USD -99 | USD 158.228 | USD 159.096 |
| 2025-01-30 (Thursday) | 114 | USD 18,137 | USD 18,137 | 0 | USD 188 | USD 159.096 | USD 157.447 |
| 2025-01-29 (Wednesday) | 114 | USD 17,949 | USD 17,949 | 0 | USD -70 | USD 157.447 | USD 158.061 |
| 2025-01-28 (Tuesday) | 114 | USD 18,019 | USD 18,019 | 0 | USD 238 | USD 158.061 | USD 155.974 |
| 2025-01-27 (Monday) | 114 | USD 17,781 | USD 17,781 | 0 | USD 137 | USD 155.974 | USD 154.772 |
| 2025-01-24 (Friday) | 114 | USD 17,644 | USD 17,644 | 0 | USD -86 | USD 154.772 | USD 155.526 |
| 2025-01-23 (Thursday) | 114 | USD 17,730 | USD 17,730 | 0 | USD 77 | USD 155.526 | USD 154.851 |
| 2025-01-22 (Wednesday) | 114 | USD 17,653 | USD 17,653 | | | | |
| 2025-01-21 (Tuesday) | 114 | USD 17,802 | USD 17,802 | | | | |
| 2025-01-20 (Monday) | 114 | USD 17,783 | USD 17,783 | | | | |
| 2025-01-17 (Friday) | 114 | USD 17,783 | USD 17,783 | | | | |
| 2025-01-16 (Thursday) | 114 | USD 17,667 | USD 17,667 | | | | |
| 2025-01-15 (Wednesday) | 114 | USD 17,638 | USD 17,638 | | | | |
| 2025-01-14 (Tuesday) | 114 | USD 17,549 | USD 17,549 | | | | |
| 2025-01-13 (Monday) | 114 | USD 17,372 | USD 17,372 | | | | |
| 2025-01-10 (Friday) | 114 | USD 17,222 | USD 17,222 | | | | |
| 2025-01-09 (Thursday) | 114 | USD 17,367 | USD 17,367 | | | | |
| 2025-01-09 (Thursday) | 114 | USD 17,367 | USD 17,367 | | | | |
| 2025-01-09 (Thursday) | 114 | USD 17,367 | USD 17,367 | | | | |
| 2025-01-08 (Wednesday) | 114 | USD 17,367 | USD 17,367 | | | | |
| 2025-01-08 (Wednesday) | 114 | USD 17,367 | USD 17,367 | | | | |
| 2025-01-08 (Wednesday) | 114 | USD 17,367 | USD 17,367 | | | | |
| 2025-01-02 (Thursday) | 102 | USD 15,944 | USD 15,944 | 4 | USD 340 | USD 156.314 | USD 159.224 |
| 2024-12-30 (Monday) | 102 | USD 16,132 | USD 16,132 | | | | |
| 2024-12-10 (Tuesday) | 98 | USD 15,604 | USD 15,604 | 0 | USD 68 | USD 159.224 | USD 158.531 |
| 2024-12-09 (Monday) | 98 | USD 15,536 | USD 15,536 | 0 | USD -477 | USD 158.531 | USD 163.398 |
| 2024-12-06 (Friday) | 98 | USD 16,013 | USD 16,013 | 0 | USD -120 | USD 163.398 | USD 164.622 |
| 2024-12-05 (Thursday) | 98 | USD 16,133 | USD 16,133 | 0 | USD 276 | USD 164.622 | USD 161.806 |
| 2024-12-04 (Wednesday) | 98 | USD 15,857 | USD 15,857 | 0 | USD 369 | USD 161.806 | USD 158.041 |
| 2024-12-03 (Tuesday) | 98 | USD 15,488 | USD 15,488 | 0 | USD 179 | USD 158.041 | USD 156.214 |
| 2024-12-02 (Monday) | 98 | USD 15,309 | USD 15,309 | 0 | USD -169 | USD 156.214 | USD 157.939 |
| 2024-11-29 (Friday) | 98 | USD 15,478 | USD 15,478 | 0 | USD 179 | USD 157.939 | USD 156.112 |
| 2024-11-28 (Thursday) | 98 | USD 15,299 | USD 15,299 | 0 | USD 0 | USD 156.112 | USD 156.112 |
| 2024-11-27 (Wednesday) | 98 | USD 15,299 | USD 15,299 | 0 | USD -33 | USD 156.112 | USD 156.449 |
| 2024-11-26 (Tuesday) | 98 | USD 15,332 | USD 15,332 | 0 | USD -378 | USD 156.449 | USD 160.306 |
| 2024-11-25 (Monday) | 98 | USD 15,710 | USD 15,710 | 0 | USD 399 | USD 160.306 | USD 156.235 |
| 2024-11-22 (Friday) | 98 | USD 15,311 | USD 15,311 | 0 | USD 23 | USD 156.235 | USD 156 |
| 2024-11-21 (Thursday) | 98 | USD 15,288 | USD 15,288 | 0 | USD 115 | USD 156 | USD 154.827 |
| 2024-11-20 (Wednesday) | 98 | USD 15,173 | USD 15,173 | 0 | USD 161 | USD 154.827 | USD 153.184 |
| 2024-11-19 (Tuesday) | 98 | USD 15,012 | USD 15,012 | 0 | USD 45 | USD 153.184 | USD 152.724 |
| 2024-11-18 (Monday) | 98 | USD 14,967 | USD 14,967 | 12 | USD 1,424 | USD 152.724 | USD 157.477 |
| 2024-11-12 (Tuesday) | 86 | USD 13,543 | USD 13,543 | 0 | USD 198 | USD 157.477 | USD 155.174 |
| 2024-11-08 (Friday) | 86 | USD 13,345 | USD 13,345 | 4 | USD 726 | USD 155.174 | USD 153.89 |
| 2024-11-07 (Thursday) | 82 | USD 12,619 | USD 12,619 | 0 | USD 64 | USD 153.89 | USD 153.11 |
| 2024-11-06 (Wednesday) | 82 | USD 12,555 | USD 12,555 | 8 | USD 1,966 | USD 153.11 | USD 143.095 |
| 2024-11-05 (Tuesday) | 74 | USD 10,589 | USD 10,589 | 0 | USD 2 | USD 143.095 | USD 143.068 |
| 2024-11-04 (Monday) | 74 | USD 10,587 | USD 10,587 | 0 | USD -146 | USD 143.068 | USD 145.041 |
| 2024-11-01 (Friday) | 74 | USD 10,733 | USD 10,733 | 0 | USD -30 | USD 145.041 | USD 145.446 |
| 2024-10-31 (Thursday) | 74 | USD 10,763 | USD 10,763 | 0 | USD -863 | USD 145.446 | USD 157.108 |
| 2024-10-30 (Wednesday) | 74 | USD 11,626 | USD 11,626 | 0 | USD 41 | USD 157.108 | USD 156.554 |
| 2024-10-29 (Tuesday) | 74 | USD 11,585 | USD 11,585 | 0 | USD -2 | USD 156.554 | USD 156.581 |
| 2024-10-28 (Monday) | 74 | USD 11,587 | USD 11,587 | 0 | USD 150 | USD 156.581 | USD 154.554 |
| 2024-10-25 (Friday) | 74 | USD 11,437 | USD 11,437 | 0 | USD 150 | USD 154.554 | USD 152.527 |
| 2024-10-24 (Thursday) | 74 | USD 11,287 | USD 11,287 | 0 | USD 327 | USD 152.527 | USD 148.108 |
| 2024-10-23 (Wednesday) | 74 | USD 10,960 | USD 10,960 | 0 | USD -457 | USD 148.108 | USD 154.284 |
| 2024-10-22 (Tuesday) | 74 | USD 11,417 | USD 11,417 | 0 | USD 156 | USD 154.284 | USD 152.176 |
| 2024-10-21 (Monday) | 74 | USD 11,261 | USD 11,261 | 0 | USD -130 | USD 152.176 | USD 153.932 |
| 2024-10-18 (Friday) | 74 | USD 11,391 | USD 11,391 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 16 | | | 126.953* | | 138.97 |
| 2025-04-30 | BUY | 4 | | | 112.678* | | 140.09 |
| 2025-04-28 | SELL | -4 | | | 112.782* | | 140.64 Profit of 563 on sale |
| 2025-04-22 | BUY | 8 | | | 107.161* | | 141.58 |
| 2025-04-16 | BUY | 4 | | | 106.012* | | 143.17 |
| 2025-04-09 | BUY | 12 | | | 119.160* | | 144.97 |
| 2025-04-04 | SELL | -16 | | | 109.760* | | 146.36 Profit of 2,342 on sale |
| 2025-04-02 | BUY | 8 | | | 124.759* | | 146.62 |
| 2025-03-31 | BUY | 4 | | | 122.500* | | 147.23 |
| 2025-03-27 | BUY | 20 | | | 124.688* | | 147.85 |
| 2025-02-24 | BUY | 4 | | | 138.007* | | 154.71 |
| 2025-02-12 | BUY | 4 | | | 162.108* | | 156.04 |
| 2025-02-10 | BUY | 8 | | | 162.389* | | 155.85 |
| 2025-02-05 | BUY | 4 | | | 158.559* | | 155.35 |
| 2025-01-02 | BUY | 4 | | | 156.314* | | 154.85 |
| 2024-11-18 | BUY | 12 | | | 152.724* | | 151.76 |
| 2024-11-08 | BUY | 4 | | | 155.174* | | 151.11 |
| 2024-11-06 | BUY | 8 | | | 153.110* | | 150.71 |
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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