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 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
- 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
- Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
- If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($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
- Sum Up The Pieces: MGC Could Be Worth $236
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 660 | USD 159,489 | USD 159,489 | 0 | USD 3,340 | USD 241.65 | USD 236.589 |
| 2025-05-06 (Tuesday) | 660 | USD 156,149 | USD 156,149 | 0 | USD -1,565 | USD 236.589 | USD 238.961 |
| 2025-05-05 (Monday) | 660 | USD 157,714 | USD 157,714 | 0 | USD -1,280 | USD 238.961 | USD 240.9 |
| 2025-05-02 (Friday) | 660 | USD 158,994 | USD 158,994 | 0 | USD 4,495 | USD 240.9 | USD 234.089 |
| 2025-05-01 (Thursday) | 660 | USD 154,499 | USD 154,499 | 0 | USD 5,682 | USD 234.089 | USD 225.48 |
| 2025-04-30 (Wednesday) | 660 | USD 148,817 | USD 148,817 | 15 | USD 2,783 | USD 225.48 | USD 226.409 |
| 2025-04-29 (Tuesday) | 645 | USD 146,034 | USD 146,034 | 0 | USD 3,102 | USD 226.409 | USD 221.6 |
| 2025-04-28 (Monday) | 645 | USD 142,932 | USD 142,932 | -15 | USD -2,017 | USD 221.6 | USD 219.62 |
| 2025-04-25 (Friday) | 660 | USD 144,949 | USD 144,949 | 0 | USD 171 | USD 219.62 | USD 219.361 |
| 2025-04-24 (Thursday) | 660 | USD 144,778 | USD 144,778 | 0 | USD 2,640 | USD 219.361 | USD 215.361 |
| 2025-04-23 (Wednesday) | 660 | USD 142,138 | USD 142,138 | 0 | USD 3,116 | USD 215.361 | USD 210.639 |
| 2025-04-22 (Tuesday) | 660 | USD 139,022 | USD 139,022 | 30 | USD 10,130 | USD 210.639 | USD 204.59 |
| 2025-04-21 (Monday) | 630 | USD 128,892 | USD 128,892 | 0 | USD -3,692 | USD 204.59 | USD 210.451 |
| 2025-04-18 (Friday) | 630 | USD 132,584 | USD 132,584 | 0 | USD 0 | USD 210.451 | USD 210.451 |
| 2025-04-17 (Thursday) | 630 | USD 132,584 | USD 132,584 | 0 | USD 857 | USD 210.451 | USD 209.09 |
| 2025-04-16 (Wednesday) | 630 | USD 131,727 | USD 131,727 | 15 | USD 1,765 | USD 209.09 | USD 211.32 |
| 2025-04-15 (Tuesday) | 615 | USD 129,962 | USD 129,962 | 0 | USD 732 | USD 211.32 | USD 210.13 |
| 2025-04-14 (Monday) | 615 | USD 129,230 | USD 129,230 | 0 | USD -1,402 | USD 210.13 | USD 212.41 |
| 2025-04-11 (Friday) | 615 | USD 130,632 | USD 130,632 | 0 | USD 1,531 | USD 212.41 | USD 209.92 |
| 2025-04-10 (Thursday) | 615 | USD 129,101 | USD 129,101 | 0 | USD -5,369 | USD 209.92 | USD 218.65 |
| 2025-04-09 (Wednesday) | 615 | USD 134,470 | USD 134,470 | 45 | USD 19,740 | USD 218.65 | USD 201.281 |
| 2025-04-08 (Tuesday) | 570 | USD 114,730 | USD 114,730 | 0 | USD -1,630 | USD 201.281 | USD 204.14 |
| 2025-04-07 (Monday) | 570 | USD 116,360 | USD 116,360 | 0 | USD -2,685 | USD 204.14 | USD 208.851 |
| 2025-04-04 (Friday) | 570 | USD 119,045 | USD 119,045 | -60 | USD -26,724 | USD 208.851 | USD 231.379 |
| 2025-04-02 (Wednesday) | 630 | USD 145,769 | USD 145,769 | 30 | USD 9,401 | USD 231.379 | USD 227.28 |
| 2025-04-01 (Tuesday) | 600 | USD 136,368 | USD 136,368 | 0 | USD -162 | USD 227.28 | USD 227.55 |
| 2025-03-31 (Monday) | 600 | USD 136,530 | USD 136,530 | 15 | USD 4,490 | USD 227.55 | USD 225.709 |
| 2025-03-28 (Friday) | 585 | USD 132,040 | USD 132,040 | 0 | USD -3,709 | USD 225.709 | USD 232.05 |
| 2025-03-27 (Thursday) | 585 | USD 135,749 | USD 135,749 | 75 | USD 15,970 | USD 232.05 | USD 234.861 |
| 2025-03-26 (Wednesday) | 510 | USD 119,779 | USD 119,779 | 0 | USD 97 | USD 234.861 | USD 234.671 |
| 2025-03-25 (Tuesday) | 510 | USD 119,682 | USD 119,682 | 0 | USD 1,076 | USD 234.671 | USD 232.561 |
| 2025-03-24 (Monday) | 510 | USD 118,606 | USD 118,606 | 0 | USD 1,648 | USD 232.561 | USD 229.329 |
| 2025-03-21 (Friday) | 510 | USD 116,958 | USD 116,958 | 0 | USD -1,316 | USD 229.329 | USD 231.91 |
| 2025-03-20 (Thursday) | 510 | USD 118,274 | USD 118,274 | 0 | USD -531 | USD 231.91 | USD 232.951 |
| 2025-03-19 (Wednesday) | 510 | USD 118,805 | USD 118,805 | 0 | USD 3,009 | USD 232.951 | USD 227.051 |
| 2025-03-18 (Tuesday) | 510 | USD 115,796 | USD 115,796 | 0 | USD -3,876 | USD 227.051 | USD 234.651 |
| 2025-03-17 (Monday) | 510 | USD 119,672 | USD 119,672 | 0 | USD 2,693 | USD 234.651 | USD 229.371 |
| 2025-03-14 (Friday) | 510 | USD 116,979 | USD 116,979 | 0 | USD 3,871 | USD 229.371 | USD 221.78 |
| 2025-03-13 (Thursday) | 510 | USD 113,108 | USD 113,108 | 0 | USD -3,376 | USD 221.78 | USD 228.4 |
| 2025-03-12 (Wednesday) | 510 | USD 116,484 | USD 116,484 | 0 | USD -1,749 | USD 228.4 | USD 231.829 |
| 2025-03-11 (Tuesday) | 510 | USD 118,233 | USD 118,233 | 0 | USD -3,606 | USD 231.829 | USD 238.9 |
| 2025-03-10 (Monday) | 510 | USD 121,839 | USD 121,839 | 0 | USD -4,202 | USD 238.9 | USD 247.139 |
| 2025-03-07 (Friday) | 510 | USD 126,041 | USD 126,041 | 0 | USD -6,299 | USD 247.139 | USD 259.49 |
| 2025-03-05 (Wednesday) | 510 | USD 132,340 | USD 132,340 | 0 | USD -36 | USD 259.49 | USD 259.561 |
| 2025-03-04 (Tuesday) | 510 | USD 132,376 | USD 132,376 | 0 | USD -2,050 | USD 259.561 | USD 263.58 |
| 2025-03-03 (Monday) | 510 | USD 134,426 | USD 134,426 | 0 | USD -704 | USD 263.58 | USD 264.961 |
| 2025-02-28 (Friday) | 510 | USD 135,130 | USD 135,130 | 0 | USD 2,989 | USD 264.961 | USD 259.1 |
| 2025-02-27 (Thursday) | 510 | USD 132,141 | USD 132,141 | 0 | USD -439 | USD 259.1 | USD 259.961 |
| 2025-02-26 (Wednesday) | 510 | USD 132,580 | USD 132,580 | 0 | USD 1,025 | USD 259.961 | USD 257.951 |
| 2025-02-25 (Tuesday) | 510 | USD 131,555 | USD 131,555 | 0 | USD -484 | USD 257.951 | USD 258.9 |
| 2025-02-24 (Monday) | 510 | USD 132,039 | USD 132,039 | 15 | USD 3,591 | USD 258.9 | USD 259.491 |
| 2025-02-21 (Friday) | 495 | USD 128,448 | USD 128,448 | 0 | USD -4,118 | USD 259.491 | USD 267.81 |
| 2025-02-20 (Thursday) | 495 | USD 132,566 | USD 132,566 | 0 | USD -841 | USD 267.81 | USD 269.509 |
| 2025-02-19 (Wednesday) | 495 | USD 133,407 | USD 133,407 | 0 | USD 316 | USD 269.509 | USD 268.871 |
| 2025-02-18 (Tuesday) | 495 | USD 133,091 | USD 133,091 | 0 | USD 1,485 | USD 268.871 | USD 265.871 |
| 2025-02-17 (Monday) | 495 | USD 131,606 | USD 131,606 | 0 | USD 0 | USD 265.871 | USD 265.871 |
| 2025-02-14 (Friday) | 495 | USD 131,606 | USD 131,606 | 0 | USD -1,806 | USD 265.871 | USD 269.519 |
| 2025-02-13 (Thursday) | 495 | USD 133,412 | USD 133,412 | 0 | USD -1,946 | USD 269.519 | USD 273.451 |
| 2025-02-12 (Wednesday) | 495 | USD 135,358 | USD 135,358 | 15 | USD 6,180 | USD 273.451 | USD 269.121 |
| 2025-02-11 (Tuesday) | 480 | USD 129,178 | USD 129,178 | 0 | USD 788 | USD 269.121 | USD 267.479 |
| 2025-02-10 (Monday) | 480 | USD 128,390 | USD 128,390 | 30 | USD 7,029 | USD 267.479 | USD 269.691 |
| 2025-02-07 (Friday) | 450 | USD 121,361 | USD 121,361 | 0 | USD -315 | USD 269.691 | USD 270.391 |
| 2025-02-06 (Thursday) | 450 | USD 121,676 | USD 121,676 | 0 | USD 5,643 | USD 270.391 | USD 257.851 |
| 2025-02-05 (Wednesday) | 450 | USD 116,033 | USD 116,033 | 15 | USD 3,481 | USD 257.851 | USD 258.74 |
| 2025-02-04 (Tuesday) | 435 | USD 112,552 | USD 112,552 | 0 | USD 1,075 | USD 258.74 | USD 256.269 |
| 2025-02-03 (Monday) | 435 | USD 111,477 | USD 111,477 | 0 | USD 87 | USD 256.269 | USD 256.069 |
| 2025-01-31 (Friday) | 435 | USD 111,390 | USD 111,390 | 0 | USD -314 | USD 256.069 | USD 256.791 |
| 2025-01-30 (Thursday) | 435 | USD 111,704 | USD 111,704 | 0 | USD 1,244 | USD 256.791 | USD 253.931 |
| 2025-01-29 (Wednesday) | 435 | USD 110,460 | USD 110,460 | 0 | USD 118 | USD 253.931 | USD 253.66 |
| 2025-01-28 (Tuesday) | 435 | USD 110,342 | USD 110,342 | 0 | USD 1,714 | USD 253.66 | USD 249.72 |
| 2025-01-27 (Monday) | 435 | USD 108,628 | USD 108,628 | 0 | USD 865 | USD 249.72 | USD 247.731 |
| 2025-01-24 (Friday) | 435 | USD 107,763 | USD 107,763 | 0 | USD -1,035 | USD 247.731 | USD 250.11 |
| 2025-01-23 (Thursday) | 435 | USD 108,798 | USD 108,798 | 0 | USD 918 | USD 250.11 | USD 248 |
| 2025-01-22 (Wednesday) | 435 | USD 107,880 | USD 107,880 | | | | |
| 2025-01-21 (Tuesday) | 435 | USD 107,663 | USD 107,663 | | | | |
| 2025-01-20 (Monday) | 435 | USD 107,275 | USD 107,275 | | | | |
| 2025-01-17 (Friday) | 435 | USD 107,275 | USD 107,275 | | | | |
| 2025-01-16 (Thursday) | 435 | USD 107,293 | USD 107,293 | | | | |
| 2025-01-15 (Wednesday) | 435 | USD 106,105 | USD 106,105 | | | | |
| 2025-01-14 (Tuesday) | 435 | USD 106,562 | USD 106,562 | | | | |
| 2025-01-13 (Monday) | 435 | USD 105,039 | USD 105,039 | | | | |
| 2025-01-10 (Friday) | 435 | USD 104,700 | USD 104,700 | | | | |
| 2025-01-09 (Thursday) | 435 | USD 105,836 | USD 105,836 | | | | |
| 2025-01-09 (Thursday) | 435 | USD 105,836 | USD 105,836 | | | | |
| 2025-01-09 (Thursday) | 435 | USD 105,836 | USD 105,836 | | | | |
| 2025-01-08 (Wednesday) | 435 | USD 105,836 | USD 105,836 | | | | |
| 2025-01-08 (Wednesday) | 435 | USD 105,836 | USD 105,836 | | | | |
| 2025-01-08 (Wednesday) | 435 | USD 105,836 | USD 105,836 | | | | |
| 2025-01-02 (Thursday) | 390 | USD 95,597 | USD 95,597 | 15 | USD 452 | USD 245.121 | USD 253.72 |
| 2024-12-30 (Monday) | 390 | USD 96,798 | USD 96,798 | | | | |
| 2024-12-10 (Tuesday) | 375 | USD 95,145 | USD 95,145 | 0 | USD 1,395 | USD 253.72 | USD 250 |
| 2024-12-09 (Monday) | 375 | USD 93,750 | USD 93,750 | 0 | USD -3,173 | USD 250 | USD 258.461 |
| 2024-12-06 (Friday) | 375 | USD 96,923 | USD 96,923 | 0 | USD 1,152 | USD 258.461 | USD 255.389 |
| 2024-12-05 (Thursday) | 375 | USD 95,771 | USD 95,771 | 0 | USD 517 | USD 255.389 | USD 254.011 |
| 2024-12-04 (Wednesday) | 375 | USD 95,254 | USD 95,254 | 0 | USD 1,121 | USD 254.011 | USD 251.021 |
| 2024-12-03 (Tuesday) | 375 | USD 94,133 | USD 94,133 | 0 | USD 207 | USD 251.021 | USD 250.469 |
| 2024-12-02 (Monday) | 375 | USD 93,926 | USD 93,926 | 0 | USD -1,114 | USD 250.469 | USD 253.44 |
| 2024-11-29 (Friday) | 375 | USD 95,040 | USD 95,040 | 0 | USD 1,132 | USD 253.44 | USD 250.421 |
| 2024-11-28 (Thursday) | 375 | USD 93,908 | USD 93,908 | 0 | USD 0 | USD 250.421 | USD 250.421 |
| 2024-11-27 (Wednesday) | 375 | USD 93,908 | USD 93,908 | 0 | USD -967 | USD 250.421 | USD 253 |
| 2024-11-26 (Tuesday) | 375 | USD 94,875 | USD 94,875 | 0 | USD -236 | USD 253 | USD 253.629 |
| 2024-11-25 (Monday) | 375 | USD 95,111 | USD 95,111 | 0 | USD 236 | USD 253.629 | USD 253 |
| 2024-11-22 (Friday) | 375 | USD 94,875 | USD 94,875 | 0 | USD 439 | USD 253 | USD 251.829 |
| 2024-11-21 (Thursday) | 375 | USD 94,436 | USD 94,436 | 0 | USD 633 | USD 251.829 | USD 250.141 |
| 2024-11-20 (Wednesday) | 375 | USD 93,803 | USD 93,803 | 0 | USD 143 | USD 250.141 | USD 249.76 |
| 2024-11-19 (Tuesday) | 375 | USD 93,660 | USD 93,660 | 0 | USD 270 | USD 249.76 | USD 249.04 |
| 2024-11-18 (Monday) | 375 | USD 93,390 | USD 93,390 | 45 | USD 10,692 | USD 249.04 | USD 250.6 |
| 2024-11-12 (Tuesday) | 330 | USD 82,698 | USD 82,698 | 0 | USD 973 | USD 250.6 | USD 247.652 |
| 2024-11-08 (Friday) | 330 | USD 81,725 | USD 81,725 | 15 | USD 4,163 | USD 247.652 | USD 246.229 |
| 2024-11-07 (Thursday) | 315 | USD 77,562 | USD 77,562 | 0 | USD -63 | USD 246.229 | USD 246.429 |
| 2024-11-06 (Wednesday) | 315 | USD 77,625 | USD 77,625 | 30 | USD 10,465 | USD 246.429 | USD 235.649 |
| 2024-11-05 (Tuesday) | 285 | USD 67,160 | USD 67,160 | 0 | USD 641 | USD 235.649 | USD 233.4 |
| 2024-11-04 (Monday) | 285 | USD 66,519 | USD 66,519 | 0 | USD -875 | USD 233.4 | USD 236.47 |
| 2024-11-01 (Friday) | 285 | USD 67,394 | USD 67,394 | 0 | USD 462 | USD 236.47 | USD 234.849 |
| 2024-10-31 (Thursday) | 285 | USD 66,932 | USD 66,932 | 0 | USD -1,015 | USD 234.849 | USD 238.411 |
| 2024-10-30 (Wednesday) | 285 | USD 67,947 | USD 67,947 | 0 | USD -211 | USD 238.411 | USD 239.151 |
| 2024-10-29 (Tuesday) | 285 | USD 68,158 | USD 68,158 | 0 | USD 565 | USD 239.151 | USD 237.168 |
| 2024-10-28 (Monday) | 285 | USD 67,593 | USD 67,593 | 0 | USD 302 | USD 237.168 | USD 236.109 |
| 2024-10-25 (Friday) | 285 | USD 67,291 | USD 67,291 | 0 | USD 256 | USD 236.109 | USD 235.211 |
| 2024-10-24 (Thursday) | 285 | USD 67,035 | USD 67,035 | 0 | USD 487 | USD 235.211 | USD 233.502 |
| 2024-10-23 (Wednesday) | 285 | USD 66,548 | USD 66,548 | 0 | USD -1,319 | USD 233.502 | USD 238.13 |
| 2024-10-22 (Tuesday) | 285 | USD 67,867 | USD 67,867 | 0 | USD 336 | USD 238.13 | USD 236.951 |
| 2024-10-21 (Monday) | 285 | USD 67,531 | USD 67,531 | 0 | USD -530 | USD 236.951 | USD 238.811 |
| 2024-10-18 (Friday) | 285 | USD 68,061 | USD 68,061 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 15 | | | 225.480* | | 241.82 |
| 2025-04-28 | SELL | -15 | | | 221.600* | | 242.18 Profit of 3,633 on sale |
| 2025-04-22 | BUY | 30 | | | 210.639* | | 243.27 |
| 2025-04-16 | BUY | 15 | | | 209.090* | | 244.79 |
| 2025-04-09 | BUY | 45 | | | 218.650* | | 246.67 |
| 2025-04-04 | SELL | -60 | | | 208.851* | | 248.19 Profit of 14,891 on sale |
| 2025-04-02 | BUY | 30 | | | 231.379* | | 248.39 |
| 2025-03-31 | BUY | 15 | | | 227.550* | | 248.92 |
| 2025-03-27 | BUY | 75 | | | 232.050* | | 249.43 |
| 2025-02-24 | BUY | 15 | | | 258.900* | | 252.08 |
| 2025-02-12 | BUY | 15 | | | 273.451* | | 249.51 |
| 2025-02-10 | BUY | 30 | | | 267.479* | | 248.69 |
| 2025-02-05 | BUY | 15 | | | 257.851* | | 247.48 |
| 2025-01-02 | BUY | 15 | | | 245.121* | | 245.87 |
| 2024-11-18 | BUY | 45 | | | 249.040* | | 239.12 |
| 2024-11-08 | BUY | 15 | | | 247.652* | | 237.69 |
| 2024-11-06 | BUY | 30 | | | 246.429* | | 236.25 |
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 |
|---|
| 2025-05-08 | 303,632 | 126 | 744,072 | 40.8% |
| 2025-05-07 | 502,005 | 1,304 | 769,318 | 65.3% |
| 2025-05-06 | 323,731 | 1 | 623,745 | 51.9% |
| 2025-05-05 | 410,200 | 0 | 522,937 | 78.4% |
| 2025-05-02 | 648,945 | 64 | 935,502 | 69.4% |
| 2025-05-01 | 1,098,078 | 5 | 1,559,811 | 70.4% |
| 2025-04-30 | 557,245 | 49 | 946,020 | 58.9% |
| 2025-04-29 | 1,004,792 | 19 | 1,431,189 | 70.2% |
| 2025-04-28 | 786,034 | 500 | 1,144,134 | 68.7% |
| 2025-04-25 | 388,787 | 24 | 609,482 | 63.8% |
| 2025-04-24 | 473,541 | 0 | 696,850 | 68.0% |
| 2025-04-23 | 523,878 | 0 | 787,808 | 66.5% |
| 2025-04-22 | 358,045 | 1,849 | 636,532 | 56.2% |
| 2025-04-21 | 507,929 | 31 | 969,916 | 52.4% |
| 2025-04-17 | 367,677 | 4 | 726,672 | 50.6% |
| 2025-04-16 | 457,212 | 461 | 762,673 | 59.9% |
| 2025-04-15 | 362,951 | 0 | 1,224,843 | 29.6% |
| 2025-04-14 | 672,705 | 0 | 1,241,057 | 54.2% |
| 2025-04-11 | 536,908 | 318 | 1,183,655 | 45.4% |
| 2025-04-10 | 482,142 | 98 | 1,093,099 | 44.1% |
| 2025-04-09 | 936,147 | 365 | 2,696,072 | 34.7% |
| 2025-04-08 | 956,758 | 106 | 1,369,834 | 69.8% |
| 2025-04-07 | 1,301,748 | 2,030 | 2,573,708 | 50.6% |
| 2025-04-04 | 1,226,704 | 1,692 | 2,042,517 | 60.1% |
| 2025-04-03 | 892,331 | 112 | 1,655,809 | 53.9% |
| 2025-04-02 | 319,420 | 50 | 557,011 | 57.3% |
| 2025-04-01 | 332,509 | 17 | 790,919 | 42.0% |
| 2025-03-31 | 650,591 | 1 | 1,420,150 | 45.8% |
| 2025-03-28 | 306,488 | 78 | 754,372 | 40.6% |
| 2025-03-27 | 285,622 | 41 | 677,942 | 42.1% |
| 2025-03-26 | 436,465 | 7 | 717,448 | 60.8% |
| 2025-03-25 | 360,212 | 5 | 588,047 | 61.3% |
| 2025-03-24 | 328,177 | 0 | 851,053 | 38.6% |
| 2025-03-21 | 670,831 | 36 | 1,107,797 | 60.6% |
| 2025-03-20 | 342,391 | 0 | 521,073 | 65.7% |
| 2025-03-19 | 206,359 | 0 | 455,710 | 45.3% |
| 2025-03-18 | 304,416 | 32 | 544,729 | 55.9% |
| 2025-03-17 | 448,039 | 5 | 904,827 | 49.5% |
| 2025-03-14 | 559,886 | 0 | 1,066,526 | 52.5% |
| 2025-03-13 | 544,009 | 100 | 1,478,897 | 36.8% |
| 2025-03-12 | 568,569 | 593 | 1,400,437 | 40.6% |
| 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% |
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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