Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 16,645 | USD 4,047,731 | USD 4,047,731 | | | | |
| 2025-05-08 (Thursday) | -16,645 | USD -4,047,731 | USD -4,047,731 | | | | |
| 2025-05-07 (Wednesday) | 16,645 | USD 4,022,264 | USD 4,022,264 | 33,290 | USD 7,960,305 | USD 241.65 | USD 0 |
| 2025-05-07 (Wednesday) | -16,645 | USD -4,022,264 | USD -4,022,264 | 33,290 | USD 7,960,305 | USD 241.65 | USD 0 |
| 2025-05-06 (Tuesday) | 16,645 | USD 3,938,041 | USD 3,938,041 | 33,290 | USD 7,915,530 | USD 236.59 | USD 0 |
| 2025-05-06 (Tuesday) | -16,645 | USD -3,938,041 | USD -3,938,041 | 33,290 | USD 7,915,530 | USD 236.59 | USD 0 |
| 2025-05-05 (Monday) | 16,645 | USD 3,977,489 | USD 3,977,489 | 33,290 | USD 7,987,270 | USD 238.96 | USD 0 |
| 2025-05-05 (Monday) | -16,645 | USD -3,977,489 | USD -3,977,489 | 33,290 | USD 7,987,270 | USD 238.96 | USD 0 |
| 2025-05-02 (Friday) | 16,645 | USD 4,009,781 | USD 4,009,781 | 33,290 | USD 7,906,209 | USD 240.9 | USD 0 |
| 2025-05-02 (Friday) | -16,645 | USD -4,009,781 | USD -4,009,781 | 33,290 | USD 7,906,209 | USD 240.9 | USD 0 |
| 2025-05-01 (Thursday) | 16,645 | USD 3,896,428 | USD 3,896,428 | 33,290 | USD 7,649,543 | USD 234.09 | USD 0 |
| 2025-05-01 (Thursday) | -16,645 | USD -3,896,428 | USD -3,896,428 | 33,290 | USD 7,649,543 | USD 234.09 | USD 0 |
| 2025-04-30 (Wednesday) | 16,645 | USD 3,753,115 | USD 3,753,115 | 33,290 | USD 7,521,709 | USD 225.48 | USD 0 |
| 2025-04-30 (Wednesday) | -16,645 | USD -3,753,115 | USD -3,753,115 | 33,290 | USD 7,521,709 | USD 225.48 | USD 0 |
| 2025-04-29 (Tuesday) | 16,645 | USD 3,768,594 | USD 3,768,594 | 33,290 | USD 7,457,126 | USD 226.41 | USD 0 |
| 2025-04-29 (Tuesday) | -16,645 | USD -3,768,594 | USD -3,768,594 | 33,290 | USD 7,457,126 | USD 226.41 | USD 0 |
| 2025-04-28 (Monday) | 16,645 | USD 3,688,532 | USD 3,688,532 | 33,290 | USD 7,344,107 | USD 221.6 | USD 0 |
| 2025-04-28 (Monday) | -16,645 | USD -3,688,532 | USD -3,688,532 | 33,290 | USD 7,344,107 | USD 221.6 | USD 0 |
| 2025-04-25 (Friday) | 16,645 | USD 3,655,575 | USD 3,655,575 | 33,290 | USD 7,306,822 | USD 219.62 | USD 0 |
| 2025-04-25 (Friday) | -16,645 | USD -3,655,575 | USD -3,655,575 | 33,290 | USD 7,306,822 | USD 219.62 | USD 0 |
| 2025-04-24 (Thursday) | 16,645 | USD 3,651,247 | USD 3,651,247 | 33,290 | USD 7,235,914 | USD 219.36 | USD 0 |
| 2025-04-24 (Thursday) | -16,645 | USD -3,651,247 | USD -3,651,247 | 33,290 | USD 7,235,914 | USD 219.36 | USD 0 |
| 2025-04-23 (Wednesday) | 16,645 | USD 3,584,667 | USD 3,584,667 | 33,290 | USD 7,090,770 | USD 215.36 | USD 0 |
| 2025-04-23 (Wednesday) | -16,645 | USD -3,584,667 | USD -3,584,667 | 33,290 | USD 7,090,770 | USD 215.36 | USD 0 |
| 2025-04-22 (Tuesday) | 16,645 | USD 3,506,103 | USD 3,506,103 | 122,533 | USD 25,169,729 | USD 210.64 | USD 0 |
| 2025-04-22 (Tuesday) | -16,645 | USD -3,506,103 | USD -3,506,103 | 122,533 | USD 25,169,729 | USD 210.64 | USD 0 |
| 2025-04-21 (Monday) | 105,888 | USD 21,663,626 | USD 21,663,626 | 211,776 | USD 43,947,756 | USD 204.59 | USD 0 |
| 2025-04-21 (Monday) | -105,888 | USD -21,663,626 | USD -21,663,626 | 211,776 | USD 43,947,756 | USD 204.59 | USD 0 |
| 2025-04-18 (Friday) | 105,888 | USD 22,284,130 | USD 22,284,130 | 211,776 | USD 44,568,260 | USD 210.45 | USD 0 |
| 2025-04-18 (Friday) | -105,888 | USD -22,284,130 | USD -22,284,130 | 211,776 | USD 44,568,260 | USD 210.45 | USD 0 |
| 2025-04-17 (Thursday) | 105,888 | USD 22,284,130 | USD 22,284,130 | 211,776 | USD 44,424,252 | USD 210.45 | USD 0 |
| 2025-04-17 (Thursday) | -105,888 | USD -22,284,130 | USD -22,284,130 | 211,776 | USD 44,424,252 | USD 210.45 | USD 0 |
| 2025-04-16 (Wednesday) | 105,888 | USD 22,140,122 | USD 22,140,122 | 211,776 | USD 44,516,374 | USD 209.09 | USD 0 |
| 2025-04-16 (Wednesday) | -105,888 | USD -22,140,122 | USD -22,140,122 | 211,776 | USD 44,516,374 | USD 209.09 | USD 0 |
| 2025-04-15 (Tuesday) | 105,888 | USD 22,376,252 | USD 22,376,252 | 219,135 | USD 46,172,844 | USD 211.32 | USD 0 |
| 2025-04-15 (Tuesday) | -105,888 | USD -22,376,252 | USD -22,376,252 | 219,135 | USD 46,172,844 | USD 211.32 | USD 0 |
| 2025-04-14 (Monday) | 113,247 | USD 23,796,592 | USD 23,796,592 | 226,494 | USD 47,851,387 | USD 210.13 | USD 0 |
| 2025-04-14 (Monday) | -113,247 | USD -23,796,592 | USD -23,796,592 | 226,494 | USD 47,851,387 | USD 210.13 | USD 0 |
| 2025-04-11 (Friday) | 113,247 | USD 24,054,795 | USD 24,054,795 | 226,494 | USD 47,827,605 | USD 212.41 | USD 0 |
| 2025-04-11 (Friday) | -113,247 | USD -24,054,795 | USD -24,054,795 | 226,494 | USD 47,827,605 | USD 212.41 | USD 0 |
| 2025-04-10 (Thursday) | 113,247 | USD 23,772,810 | USD 23,772,810 | 226,494 | USD 48,534,267 | USD 209.92 | USD 0 |
| 2025-04-10 (Thursday) | -113,247 | USD -23,772,810 | USD -23,772,810 | 226,494 | USD 48,534,267 | USD 209.92 | USD 0 |
| 2025-04-09 (Wednesday) | 113,247 | USD 24,761,457 | USD 24,761,457 | 226,494 | USD 47,555,813 | USD 218.65 | USD 0 |
| 2025-04-09 (Wednesday) | -113,247 | USD -24,761,457 | USD -24,761,457 | 226,494 | USD 47,555,813 | USD 218.65 | USD 0 |
| 2025-04-08 (Tuesday) | 113,247 | USD 22,794,356 | USD 22,794,356 | 226,494 | USD 45,912,599 | USD 201.28 | USD 0 |
| 2025-04-08 (Tuesday) | -113,247 | USD -22,794,356 | USD -22,794,356 | 226,494 | USD 45,912,599 | USD 201.28 | USD 0 |
| 2025-04-07 (Monday) | 113,247 | USD 23,118,243 | USD 23,118,243 | 226,494 | USD 46,769,879 | USD 204.14 | USD 0 |
| 2025-04-07 (Monday) | -113,247 | USD -23,118,243 | USD -23,118,243 | 226,494 | USD 46,769,879 | USD 204.14 | USD 0 |
| 2025-04-04 (Friday) | 113,247 | USD 23,651,636 | USD 23,651,636 | 226,494 | USD 49,854,727 | USD 208.85 | USD 0 |
| 2025-04-04 (Friday) | -113,247 | USD -23,651,636 | USD -23,651,636 | 226,494 | USD 49,854,727 | USD 208.85 | USD 0 |
| 2025-04-02 (Wednesday) | 113,247 | USD 26,203,091 | USD 26,203,091 | 226,494 | USD 51,941,869 | USD 231.38 | USD 0 |
| 2025-04-02 (Wednesday) | -113,247 | USD -26,203,091 | USD -26,203,091 | 226,494 | USD 51,941,869 | USD 231.38 | USD 0 |
| 2025-04-01 (Tuesday) | 113,247 | USD 25,738,778 | USD 25,738,778 | 226,494 | USD 51,508,133 | USD 227.28 | USD 0 |
| 2025-04-01 (Tuesday) | -113,247 | USD -25,738,778 | USD -25,738,778 | 226,494 | USD 51,508,133 | USD 227.28 | USD 0 |
| 2025-03-31 (Monday) | 113,247 | USD 25,769,355 | USD 25,769,355 | 226,494 | USD 51,330,335 | USD 227.55 | USD 0 |
| 2025-03-31 (Monday) | -113,247 | USD -25,769,355 | USD -25,769,355 | 226,494 | USD 51,330,335 | USD 227.55 | USD 0 |
| 2025-03-28 (Friday) | 113,247 | USD 25,560,980 | USD 25,560,980 | 226,494 | USD 51,839,946 | USD 225.71 | USD 0 |
| 2025-03-28 (Friday) | -113,247 | USD -25,560,980 | USD -25,560,980 | 226,494 | USD 51,839,946 | USD 225.71 | USD 0 |
| 2025-03-27 (Thursday) | 113,247 | USD 26,278,966 | USD 26,278,966 | 226,494 | USD 52,876,156 | USD 232.05 | USD 0 |
| 2025-03-27 (Thursday) | -113,247 | USD -26,278,966 | USD -26,278,966 | 226,494 | USD 52,876,156 | USD 232.05 | USD 0 |
| 2025-03-26 (Wednesday) | 113,247 | USD 26,597,190 | USD 26,597,190 | 89,243 | USD 20,964,171 | USD 234.86 | USD 234.67 |
| 2025-03-26 (Wednesday) | -113,247 | USD -26,597,190 | USD -26,597,190 | 89,243 | USD 20,964,171 | USD 234.86 | USD 234.67 |
| 2025-03-25 (Tuesday) | 24,004 | USD 5,633,019 | USD 5,633,019 | 0 | USD 50,649 | USD 234.67 | USD 232.56 |
| 2025-03-24 (Monday) | 24,004 | USD 5,582,370 | USD 5,582,370 | 0 | USD 77,533 | USD 232.56 | USD 229.33 |
| 2025-03-21 (Friday) | 24,004 | USD 5,504,837 | USD 5,504,837 | 0 | USD -61,931 | USD 229.33 | USD 231.91 |
| 2025-03-20 (Thursday) | 24,004 | USD 5,566,768 | USD 5,566,768 | 0 | USD -24,964 | USD 231.91 | USD 232.95 |
| 2025-03-19 (Wednesday) | 24,004 | USD 5,591,732 | USD 5,591,732 | 0 | USD 141,624 | USD 232.95 | USD 227.05 |
| 2025-03-18 (Tuesday) | 24,004 | USD 5,450,108 | USD 5,450,108 | 0 | USD -182,431 | USD 227.05 | USD 234.65 |
| 2025-03-17 (Monday) | 24,004 | USD 5,632,539 | USD 5,632,539 | 0 | USD 126,742 | USD 234.65 | USD 229.37 |
| 2025-03-14 (Friday) | 24,004 | USD 5,505,797 | USD 5,505,797 | 0 | USD 182,190 | USD 229.37 | USD 221.78 |
| 2025-03-13 (Thursday) | 24,004 | USD 5,323,607 | USD 5,323,607 | 0 | USD -158,907 | USD 221.78 | USD 228.4 |
| 2025-03-12 (Wednesday) | 24,004 | USD 5,482,514 | USD 5,482,514 | 0 | USD -82,333 | USD 228.4 | USD 231.83 |
| 2025-03-11 (Tuesday) | 24,004 | USD 5,564,847 | USD 5,564,847 | 0 | USD -169,709 | USD 231.83 | USD 238.9 |
| 2025-03-10 (Monday) | 24,004 | USD 5,734,556 | USD 5,734,556 | 137,251 | USD 33,722,420 | USD 238.9 | USD 0 |
| 2025-03-07 (Friday) | 113,247 | USD 27,987,864 | USD 27,987,864 | 226,494 | USD 56,426,451 | USD 247.14 | USD 0 |
| 2025-03-07 (Friday) | -113,247 | USD -27,987,864 | USD -27,987,864 | 226,494 | USD 56,426,451 | USD 247.14 | USD 0 |
| 2025-03-06 (Thursday) | 113,247 | USD 28,438,587 | USD 28,438,587 | 89,243 | USD 22,209,789 | USD 251.12 | USD 259.49 |
| 2025-03-06 (Thursday) | -113,247 | USD -28,438,587 | USD -28,438,587 | 89,243 | USD 22,209,789 | USD 251.12 | USD 259.49 |
| 2025-03-05 (Wednesday) | 24,004 | USD 6,228,798 | USD 6,228,798 | 0 | USD -1,680 | USD 259.49 | USD 259.56 |
| 2025-03-04 (Tuesday) | 24,004 | USD 6,230,478 | USD 6,230,478 | 0 | USD -96,496 | USD 259.56 | USD 263.58 |
| 2025-03-03 (Monday) | 24,004 | USD 6,326,974 | USD 6,326,974 | 0 | USD -33,126 | USD 263.58 | USD 264.96 |
| 2025-02-28 (Friday) | 24,004 | USD 6,360,100 | USD 6,360,100 | 0 | USD 140,664 | USD 264.96 | USD 259.1 |
| 2025-02-27 (Thursday) | 24,004 | USD 6,219,436 | USD 6,219,436 | 0 | USD -20,644 | USD 259.1 | USD 259.96 |
| 2025-02-26 (Wednesday) | 24,004 | USD 6,240,080 | USD 6,240,080 | | | | |
| 2025-02-10 (Monday) | 214,572 | USD 57,393,719 | USD 57,393,719 | 429,144 | USD 115,261,642 | USD 267.48 | USD 0 |
| 2025-02-10 (Monday) | -214,572 | USD -57,393,719 | USD -57,393,719 | 429,144 | USD 115,261,642 | USD 267.48 | USD 0 |
| 2025-02-07 (Friday) | 214,572 | USD 57,867,923 | USD 57,867,923 | 429,144 | USD 115,886,046 | USD 269.69 | USD 0 |
| 2025-02-07 (Friday) | -214,572 | USD -57,867,923 | USD -57,867,923 | 429,144 | USD 115,886,046 | USD 269.69 | USD 0 |
| 2025-02-06 (Thursday) | 214,572 | USD 58,018,123 | USD 58,018,123 | 273,976 | USD 73,335,444 | USD 270.39 | USD 0 |
| 2025-02-06 (Thursday) | -214,572 | USD -58,018,123 | USD -58,018,123 | 273,976 | USD 73,335,444 | USD 270.39 | USD 0 |
| 2025-02-05 (Wednesday) | 59,404 | USD 15,317,321 | USD 15,317,321 | 118,808 | USD 30,687,512 | USD 257.85 | USD 0 |
| 2025-02-05 (Wednesday) | -59,404 | USD -15,317,321 | USD -15,317,321 | 118,808 | USD 30,687,512 | USD 257.85 | USD 0 |
| 2025-02-04 (Tuesday) | 59,404 | USD 15,370,191 | USD 15,370,191 | 118,808 | USD 30,593,654 | USD 258.74 | USD 0 |
| 2025-02-04 (Tuesday) | -59,404 | USD -15,370,191 | USD -15,370,191 | 118,808 | USD 30,593,654 | USD 258.74 | USD 0 |
| 2025-02-03 (Monday) | 59,404 | USD 15,223,463 | USD 15,223,463 | 118,808 | USD 30,435,045 | USD 256.27 | USD 0 |
| 2025-02-03 (Monday) | -59,404 | USD -15,223,463 | USD -15,223,463 | 118,808 | USD 30,435,045 | USD 256.27 | USD 0 |
| 2025-01-31 (Friday) | 59,404 | USD 15,211,582 | USD 15,211,582 | 118,808 | USD 30,465,935 | USD 256.07 | USD 0 |
| 2025-01-31 (Friday) | -59,404 | USD -15,211,582 | USD -15,211,582 | 118,808 | USD 30,465,935 | USD 256.07 | USD 0 |
| 2025-01-30 (Thursday) | 59,404 | USD 15,254,353 | USD 15,254,353 | 118,808 | USD 30,338,811 | USD 256.79 | USD 0 |
| 2025-01-30 (Thursday) | -59,404 | USD -15,254,353 | USD -15,254,353 | 118,808 | USD 30,338,811 | USD 256.79 | USD 0 |
| 2025-01-29 (Wednesday) | 59,404 | USD 15,084,458 | USD 15,084,458 | 118,808 | USD 30,152,877 | USD 253.93 | USD 0 |
| 2025-01-29 (Wednesday) | -59,404 | USD -15,084,458 | USD -15,084,458 | 118,808 | USD 30,152,877 | USD 253.93 | USD 0 |
| 2025-01-28 (Tuesday) | 59,404 | USD 15,068,419 | USD 15,068,419 | 118,808 | USD 29,902,786 | USD 253.66 | USD 0 |
| 2025-01-28 (Tuesday) | -59,404 | USD -15,068,419 | USD -15,068,419 | 118,808 | USD 29,902,786 | USD 253.66 | USD 0 |
| 2025-01-27 (Monday) | 59,404 | USD 14,834,367 | USD 14,834,367 | 118,808 | USD 29,550,520 | USD 249.72 | USD 0 |
| 2025-01-27 (Monday) | -59,404 | USD -14,834,367 | USD -14,834,367 | 118,808 | USD 29,550,520 | USD 249.72 | USD 0 |
| 2025-01-24 (Friday) | 59,404 | USD 14,716,153 | USD 14,716,153 | 118,808 | USD 29,573,687 | USD 247.73 | USD 0 |
| 2025-01-24 (Friday) | -59,404 | USD -14,716,153 | USD -14,716,153 | 118,808 | USD 29,573,687 | USD 247.73 | USD 0 |
| 2025-01-23 (Thursday) | 59,404 | USD 14,857,534 | USD 14,857,534 | 118,808 | USD 29,589,726 | USD 250.11 | USD 0 |
| 2025-01-23 (Thursday) | -59,404 | USD -14,857,534 | USD -14,857,534 | 118,808 | USD 29,589,726 | USD 250.11 | USD 0 |
| 2025-01-22 (Wednesday) | 59,404 | USD 14,732,192 | USD 14,732,192 | 118,808 | USD 29,434,682 | USD 248 | USD 0 |
| 2025-01-22 (Wednesday) | -59,404 | USD -14,732,192 | USD -14,732,192 | 118,808 | USD 29,434,682 | USD 248 | USD 0 |
| 2025-01-21 (Tuesday) | 59,404 | USD 14,702,490 | USD 14,702,490 | 118,808 | USD 29,352,110 | USD 247.5 | USD 0 |
| 2025-01-21 (Tuesday) | -59,404 | USD -14,702,490 | USD -14,702,490 | 118,808 | USD 29,352,110 | USD 247.5 | USD 0 |
| 2025-01-20 (Monday) | 59,404 | USD 14,649,620 | USD 14,649,620 | 118,808 | USD 29,299,240 | USD 246.61 | USD 0 |
| 2025-01-20 (Monday) | -59,404 | USD -14,649,620 | USD -14,649,620 | 118,808 | USD 29,299,240 | USD 246.61 | USD 0 |
| 2025-01-17 (Friday) | 59,404 | USD 14,649,620 | USD 14,649,620 | 118,808 | USD 29,301,617 | USD 246.61 | USD 0 |
| 2025-01-17 (Friday) | -59,404 | USD -14,649,620 | USD -14,649,620 | 118,808 | USD 29,301,617 | USD 246.61 | USD 0 |
| 2025-01-16 (Thursday) | 59,404 | USD 14,651,997 | USD 14,651,997 | 0 | USD 162,173 | USD 246.65 | USD 243.92 |
| 2025-01-16 (Thursday) | -59,404 | USD -14,651,997 | USD -14,651,997 | 0 | USD 162,173 | USD 246.65 | USD 243.92 |
| 2025-01-15 (Wednesday) | 59,404 | USD 14,489,824 | USD 14,489,824 | 222,912 | USD 54,544,379 | USD 243.92 | USD 0 |
| 2025-01-14 (Tuesday) | 163,508 | USD 40,054,555 | USD 40,054,555 | 327,016 | USD 79,536,832 | USD 244.97 | USD 0 |
| 2025-01-14 (Tuesday) | -163,508 | USD -40,054,555 | USD -40,054,555 | 327,016 | USD 79,536,832 | USD 244.97 | USD 0 |
| 2025-01-13 (Monday) | 163,508 | USD 39,482,277 | USD 39,482,277 | 327,470 | USD 78,946,291 | USD 241.47 | USD 0 |
| 2025-01-13 (Monday) | -163,508 | USD -39,482,277 | USD -39,482,277 | 327,470 | USD 78,946,291 | USD 241.47 | USD 0 |
| 2025-01-10 (Friday) | 163,962 | USD 39,464,014 | USD 39,464,014 | 104,558 | USD 25,011,021 | USD 240.69 | USD 243.3 |
| 2025-01-10 (Friday) | -163,962 | USD -39,464,014 | USD -39,464,014 | 104,558 | USD 25,011,021 | USD 240.69 | USD 243.3 |
| 2025-01-09 (Thursday) | 59,404 | USD 14,452,993 | USD 14,452,993 | 224,661 | USD 54,660,021 | USD 243.3 | USD 0 |
| 2025-01-08 (Wednesday) | -165,257 | USD -40,207,028 | USD -40,207,028 | -330,514 | USD -80,414,056 | USD 38.35 | USD 38.35 |
| 2025-01-02 (Thursday) | -136,439 | USD -33,443,928 | USD -33,443,928 | 272,878 | USD 67,166,191 | USD 245.12 | USD 0 |
| 2024-12-31 (Tuesday) | 136,439 | USD 33,722,263 | USD 33,722,263 | 272,878 | USD 67,586,423 | USD 247.16 | USD 0 |
| 2024-12-31 (Tuesday) | -136,439 | USD -33,722,263 | USD -33,722,263 | 272,878 | USD 67,586,423 | USD 247.16 | USD 0 |
| 2024-12-30 (Monday) | 136,439 | USD 33,864,160 | USD 33,864,160 | 272,878 | USD 67,965,724 | USD 248.2 | USD 0 |
| 2024-12-30 (Monday) | -136,439 | USD -33,864,160 | USD -33,864,160 | 272,878 | USD 67,965,724 | USD 248.2 | USD 0 |
| 2024-12-27 (Friday) | 136,439 | USD 34,101,564 | USD 34,101,564 | 272,878 | USD 68,451,447 | USD 249.94 | USD 0 |
| 2024-12-27 (Friday) | -136,439 | USD -34,101,564 | USD -34,101,564 | 272,878 | USD 68,451,447 | USD 249.94 | USD 0 |
| 2024-12-26 (Thursday) | 136,439 | USD 34,349,883 | USD 34,349,883 | 272,878 | USD 68,904,424 | USD 251.76 | USD 0 |
| 2024-12-26 (Thursday) | -136,439 | USD -34,349,883 | USD -34,349,883 | 272,878 | USD 68,904,424 | USD 251.76 | USD 0 |
| 2024-12-24 (Tuesday) | 136,439 | USD 34,554,541 | USD 34,554,541 | 247,530 | USD 62,406,166 | USD 253.26 | USD 0 |
| 2024-12-24 (Tuesday) | -136,439 | USD -34,554,541 | USD -34,554,541 | 247,530 | USD 62,406,166 | USD 253.26 | USD 0 |
| 2024-12-23 (Monday) | 111,091 | USD 27,851,625 | USD 27,851,625 | 222,182 | USD 55,559,942 | USD 250.71 | USD 0 |
| 2024-12-23 (Monday) | -111,091 | USD -27,851,625 | USD -27,851,625 | 222,182 | USD 55,559,942 | USD 250.71 | USD 0 |
| 2024-12-20 (Friday) | 111,091 | USD 27,708,317 | USD 27,708,317 | 222,182 | USD 55,008,930 | USD 249.42 | USD 0 |
| 2024-12-20 (Friday) | -111,091 | USD -27,708,317 | USD -27,708,317 | 222,182 | USD 55,008,930 | USD 249.42 | USD 0 |
| 2024-12-19 (Thursday) | 111,091 | USD 27,300,613 | USD 27,300,613 | 222,182 | USD 54,243,513 | USD 245.75 | USD 0 |
| 2024-12-19 (Thursday) | -111,091 | USD -27,300,613 | USD -27,300,613 | 222,182 | USD 54,243,513 | USD 245.75 | USD 0 |
| 2024-12-18 (Wednesday) | 111,091 | USD 26,942,900 | USD 26,942,900 | 222,182 | USD 54,745,645 | USD 242.53 | USD 0 |
| 2024-12-18 (Wednesday) | -111,091 | USD -26,942,900 | USD -26,942,900 | 222,182 | USD 54,745,645 | USD 242.53 | USD 0 |
| 2024-12-17 (Tuesday) | 111,091 | USD 27,802,745 | USD 27,802,745 | 222,182 | USD 55,908,768 | USD 250.27 | USD 0 |
| 2024-12-17 (Tuesday) | -111,091 | USD -27,802,745 | USD -27,802,745 | 222,182 | USD 55,908,768 | USD 250.27 | USD 0 |
| 2024-12-16 (Monday) | 111,091 | USD 28,106,023 | USD 28,106,023 | 222,182 | USD 56,185,384 | USD 253 | USD 0 |
| 2024-12-16 (Monday) | -111,091 | USD -28,106,023 | USD -28,106,023 | 222,182 | USD 56,185,384 | USD 253 | USD 0 |
| 2024-12-13 (Friday) | 111,091 | USD 28,079,361 | USD 28,079,361 | 222,182 | USD 56,624,193 | USD 252.76 | USD 0 |
| 2024-12-13 (Friday) | -111,091 | USD -28,079,361 | USD -28,079,361 | 222,182 | USD 56,624,193 | USD 252.76 | USD 0 |
| 2024-12-11 (Wednesday) | 111,091 | USD 28,544,832 | USD 28,544,832 | 212,753 | USD 54,338,515 | USD 256.95 | USD 0 |
| 2024-12-11 (Wednesday) | -111,091 | USD -28,544,832 | USD -28,544,832 | 212,753 | USD 54,338,515 | USD 256.95 | USD 0 |
| 2024-12-10 (Tuesday) | 101,662 | USD 25,793,683 | USD 25,793,683 | 203,324 | USD 51,209,183 | USD 253.72 | USD 0 |
| 2024-12-10 (Tuesday) | -101,662 | USD -25,793,683 | USD -25,793,683 | 203,324 | USD 51,209,183 | USD 253.72 | USD 0 |
| 2024-12-09 (Monday) | 101,662 | USD 25,415,500 | USD 25,415,500 | 203,324 | USD 51,691,061 | USD 250 | USD 0 |
| 2024-12-09 (Monday) | -101,662 | USD -25,415,500 | USD -25,415,500 | 203,324 | USD 51,691,061 | USD 250 | USD 0 |
| 2024-12-06 (Friday) | 101,662 | USD 26,275,561 | USD 26,275,561 | 203,324 | USD 52,239,019 | USD 258.46 | USD 0 |
| 2024-12-06 (Friday) | -101,662 | USD -26,275,561 | USD -26,275,561 | 203,324 | USD 52,239,019 | USD 258.46 | USD 0 |
| 2024-12-05 (Thursday) | 101,662 | USD 25,963,458 | USD 25,963,458 | 126,289 | USD 32,218,962 | USD 255.39 | USD 0 |
| 2024-12-05 (Thursday) | -101,662 | USD -25,963,458 | USD -25,963,458 | 126,289 | USD 32,218,962 | USD 255.39 | USD 0 |
| 2024-12-04 (Wednesday) | 24,627 | USD 6,255,504 | USD 6,255,504 | 36,551 | USD 9,248,666 | USD 254.01 | USD 0 |
| 2024-12-04 (Wednesday) | -24,627 | USD -6,255,504 | USD -6,255,504 | 36,551 | USD 9,248,666 | USD 254.01 | USD 0 |
| 2024-12-03 (Tuesday) | 11,924 | USD 2,993,162 | USD 2,993,162 | 23,848 | USD 5,979,766 | USD 251.02 | USD 0 |
| 2024-12-03 (Tuesday) | -11,924 | USD -2,993,162 | USD -2,993,162 | 23,848 | USD 5,979,766 | USD 251.02 | USD 0 |
| 2024-12-02 (Monday) | 11,924 | USD 2,986,604 | USD 2,986,604 | 23,848 | USD 6,008,623 | USD 250.47 | USD 0 |
| 2024-12-02 (Monday) | -11,924 | USD -2,986,604 | USD -2,986,604 | 23,848 | USD 6,008,623 | USD 250.47 | USD 0 |
| 2024-11-29 (Friday) | 11,924 | USD 3,022,019 | USD 3,022,019 | 23,848 | USD 6,008,027 | USD 253.44 | USD 0 |
| 2024-11-29 (Friday) | -11,924 | USD -3,022,019 | USD -3,022,019 | 23,848 | USD 6,008,027 | USD 253.44 | USD 0 |
| 2024-11-28 (Thursday) | 11,924 | USD 2,986,008 | USD 2,986,008 | 0 | USD 0 | USD 250.42 | USD 250.42 |
| 2024-11-28 (Thursday) | -11,924 | USD -2,986,008 | USD -2,986,008 | 0 | USD 0 | USD 250.42 | USD 250.42 |
| 2024-11-27 (Wednesday) | 11,924 | USD 2,986,008 | USD 2,986,008 | 0 | USD 30,764 | USD 253 | USD 0 |
| 2024-11-27 (Wednesday) | -11,924 | USD -2,986,008 | USD -2,986,008 | 0 | USD 30,764 | USD 253 | USD 0 |
| 2024-11-26 (Tuesday) | 11,924 | USD 3,016,772 | USD 3,016,772 | 23,848 | USD 6,041,056 | USD 253 | USD 0 |
| 2024-11-26 (Tuesday) | -11,924 | USD -3,016,772 | USD -3,016,772 | 23,848 | USD 6,041,056 | USD 253 | USD 0 |
| 2024-11-25 (Monday) | 11,924 | USD 3,024,284 | USD 3,024,284 | 0 | USD 7,512 | USD 253.63 | USD 253 |
| 2024-11-25 (Monday) | -11,924 | USD -3,024,284 | USD -3,024,284 | 0 | USD 7,512 | USD 253.63 | USD 253 |
| 2024-11-22 (Friday) | 11,924 | USD 3,016,772 | USD 3,016,772 | 23,848 | USD 6,019,593 | USD 253 | USD 251.83 |
| 2024-11-22 (Friday) | -11,924 | USD -3,016,772 | USD -3,016,772 | 23,848 | USD 6,019,593 | USD 253 | USD 251.83 |
| 2024-11-21 (Thursday) | 11,924 | USD 3,002,821 | USD 3,002,821 | 23,848 | USD 5,985,490 | USD 251.83 | USD 250.14 |
| 2024-11-21 (Thursday) | -11,924 | USD -3,002,821 | USD -3,002,821 | 23,848 | USD 5,985,490 | USD 251.83 | USD 250.14 |
| 2024-11-20 (Wednesday) | 11,924 | USD 2,982,669 | USD 2,982,669 | 5,051 | USD 1,260,295 | USD 250.14 | USD 250.6 |
| 2024-11-20 (Wednesday) | -11,924 | USD -2,982,669 | USD -2,982,669 | 5,051 | USD 1,260,295 | USD 250.14 | USD 250.6 |
| 2024-11-12 (Tuesday) | 6,873 | USD 1,722,374 | USD 1,722,374 | 13,746 | USD 3,443,098 | USD 250.6 | USD 250.36 |
| 2024-11-11 (Monday) | 6,873 | USD 1,720,724 | USD 1,720,724 | -13,746 | USD -3,441,448 | USD 250.36 | USD 250.36 |
| 2024-11-11 (Monday) | -6,873 | USD -1,720,724 | USD -1,720,724 | -13,746 | USD -3,441,448 | USD 250.36 | USD 250.36 |
| 2024-11-11 (Monday) | 6,873 | USD 1,720,724 | USD 1,720,724 | -13,746 | USD -3,441,448 | USD 250.36 | USD 250.36 |
| 2024-11-11 (Monday) | -6,873 | USD -1,720,724 | USD -1,720,724 | -13,746 | USD -3,441,448 | USD 250.36 | USD 250.36 |
| 2024-11-11 (Monday) | 6,873 | USD 1,720,724 | USD 1,720,724 | -13,746 | USD -3,441,448 | USD 250.36 | USD 250.36 |
| 2024-11-11 (Monday) | -6,873 | USD -1,720,724 | USD -1,720,724 | -13,746 | USD -3,441,448 | USD 250.36 | USD 250.36 |
| 2024-11-08 (Friday) | 6,873 | USD 1,702,098 | USD 1,702,098 | 13,746 | USD 3,394,437 | USD 247.65 | USD 0 |
| 2024-11-07 (Thursday) | 6,873 | USD 1,692,339 | USD 1,692,339 | 0 | USD -1,374 | USD 246.23 | USD 246.43 |
| 2024-11-07 (Thursday) | -6,873 | USD -1,692,339 | USD -1,692,339 | 0 | USD -1,374 | USD 246.23 | USD 246.43 |
| 2024-11-06 (Wednesday) | 6,873 | USD 1,693,713 | USD 1,693,713 | 0 | USD 74,091 | USD 246.43 | USD 235.65 |
| 2024-11-05 (Tuesday) | 6,873 | USD 1,619,622 | USD 1,619,622 | 0 | USD 15,464 | USD 235.65 | USD 233.4 |
| 2024-11-04 (Monday) | 6,873 | USD 1,604,158 | USD 1,604,158 | 0 | USD 21,100 | USD 236.47 | USD 234.85 |
| 2024-11-04 (Monday) | -6,873 | USD -1,604,158 | USD -1,604,158 | 0 | USD 21,100 | USD 236.47 | USD 234.85 |
| 2024-11-01 (Friday) | 6,873 | USD 1,625,258 | USD 1,625,258 | 0 | USD 11,134 | USD 236.47 | USD 234.85 |
| 2024-11-01 (Friday) | -6,873 | USD -1,625,258 | USD -1,625,258 | 0 | USD 11,134 | USD 236.47 | USD 234.85 |
| 2024-10-31 (Thursday) | 6,873 | USD 1,614,124 | USD 1,614,124 | 0 | USD 24,468 | USD 238.41 | USD 239.15 |
| 2024-10-31 (Thursday) | -6,873 | USD -1,614,124 | USD -1,614,124 | 0 | USD 24,468 | USD 238.41 | USD 239.15 |
| 2024-10-30 (Wednesday) | 6,873 | USD 1,638,592 | USD 1,638,592 | 0 | USD -5,086 | USD 238.41 | USD 239.15 |
| 2024-10-30 (Wednesday) | -6,873 | USD -1,638,592 | USD -1,638,592 | 0 | USD -5,086 | USD 238.41 | USD 239.15 |
| 2024-10-29 (Tuesday) | 6,873 | USD 1,643,678 | USD 1,643,678 | 0 | USD 13,609 | USD 239.15 | USD 237.17 |
| 2024-10-28 (Monday) | 6,873 | USD 1,630,069 | USD 1,630,069 | 0 | USD -7,285 | USD 236.11 | USD 235.21 |
| 2024-10-28 (Monday) | -6,873 | USD -1,630,069 | USD -1,630,069 | 0 | USD -7,285 | USD 236.11 | USD 235.21 |
| 2024-10-25 (Friday) | 6,873 | USD 1,622,784 | USD 1,622,784 | 0 | USD 6,186 | USD 236.11 | USD 235.21 |
| 2024-10-25 (Friday) | -6,873 | USD -1,622,784 | USD -1,622,784 | 0 | USD 6,186 | USD 236.11 | USD 235.21 |
| 2024-10-24 (Thursday) | 6,873 | USD 1,616,598 | USD 1,616,598 | -13,746 | USD -3,221,444 | USD 233.5 | USD 0 |
| 2024-10-24 (Thursday) | -6,873 | USD -1,616,598 | USD -1,616,598 | -13,746 | USD -3,221,444 | USD 233.5 | USD 0 |
| 2024-10-23 (Wednesday) | 6,873 | USD 1,604,846 | USD 1,604,846 | 0 | USD 31,821 | USD 238.13 | USD 236.95 |
| 2024-10-23 (Wednesday) | -6,873 | USD -1,604,846 | USD -1,604,846 | 0 | USD 31,821 | USD 238.13 | USD 236.95 |
| 2024-10-22 (Tuesday) | 6,873 | USD 1,636,667 | USD 1,636,667 | 0 | USD 8,110 | USD 238.13 | USD 236.95 |
| 2024-10-22 (Tuesday) | -6,873 | USD -1,636,667 | USD -1,636,667 | 0 | USD 8,110 | USD 238.13 | USD 236.95 |
| 2024-10-21 (Monday) | 6,873 | USD 1,628,557 | USD 1,628,557 | -13,746 | USD -3,269,898 | USD 238.81 | USD 0 |
| 2024-10-21 (Monday) | -6,873 | USD -1,628,557 | USD -1,628,557 | -13,746 | USD -3,269,898 | USD 238.81 | USD 0 |
| 2024-10-18 (Friday) | 6,873 | USD 1,641,341 | USD 1,641,341 | 13,746 | USD 3,282,682 | USD 238.81 | USD 0 |
| 2024-10-18 (Friday) | -6,873 | USD -1,641,341 | USD -1,641,341 | 13,746 | USD 3,282,682 | USD 238.81 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 33,290 | | | 241.650* | | 238.72 |
| 2025-05-06 | BUY | 33,290 | | | 236.590* | | 238.74 |
| 2025-05-05 | BUY | 33,290 | | | 238.960* | | 238.74 |
| 2025-05-02 | BUY | 33,290 | | | 240.900* | | 238.72 |
| 2025-05-01 | BUY | 33,290 | | | 234.090* | | 238.76 |
| 2025-04-30 | BUY | 33,290 | | | 225.480* | | 238.87 |
| 2025-04-29 | BUY | 33,290 | | | 226.410* | | 238.99 |
| 2025-04-28 | BUY | 33,290 | | | 221.600* | | 239.14 |
| 2025-04-25 | BUY | 33,290 | | | 219.620* | | 239.32 |
| 2025-04-24 | BUY | 33,290 | | | 219.360* | | 239.50 |
| 2025-04-23 | BUY | 33,290 | | | 215.360* | | 239.72 |
| 2025-04-22 | BUY | 122,533 | | | 210.640* | | 239.99 |
| 2025-04-21 | BUY | 211,776 | | | 204.590* | | 240.32 |
| 2025-04-18 | BUY | 211,776 | | | 210.450* | | 240.60 |
| 2025-04-17 | BUY | 211,776 | | | 210.450* | | 240.89 |
| 2025-04-16 | BUY | 211,776 | | | 209.090* | | 241.19 |
| 2025-04-15 | BUY | 219,135 | | | 211.320* | | 241.48 |
| 2025-04-14 | BUY | 226,494 | | | 210.130* | | 241.79 |
| 2025-04-11 | BUY | 226,494 | | | 212.410* | | 242.08 |
| 2025-04-10 | BUY | 226,494 | | | 209.920* | | 242.40 |
| 2025-04-09 | BUY | 226,494 | | | 218.650* | | 242.64 |
| 2025-04-08 | BUY | 226,494 | | | 201.280* | | 243.07 |
| 2025-04-07 | BUY | 226,494 | | | 204.140* | | 243.47 |
| 2025-04-04 | BUY | 226,494 | | | 208.850* | | 243.83 |
| 2025-04-02 | BUY | 226,494 | | | 231.380* | | 243.96 |
| 2025-04-01 | BUY | 226,494 | | | 227.280* | | 244.14 |
| 2025-03-31 | BUY | 226,494 | | | 227.550* | | 244.31 |
| 2025-03-28 | BUY | 226,494 | | | 225.710* | | 244.52 |
| 2025-03-27 | BUY | 226,494 | | | 232.050* | | 244.65 |
| 2025-03-26 | BUY | 89,243 | | | 234.860* | | 244.76 |
| 2025-03-10 | BUY | 137,251 | | | 238.900* | | 246.86 |
| 2025-03-07 | BUY | 226,494 | | | 247.140* | | 246.86 |
| 2025-03-06 | BUY | 89,243 | | | 251.120* | | 246.80 |
| 2025-02-10 | BUY | 429,144 | | | 267.480* | | 245.47 |
| 2025-02-07 | BUY | 429,144 | | | 269.690* | | 245.12 |
| 2025-02-06 | BUY | 273,976 | | | 270.390* | | 244.75 |
| 2025-02-05 | BUY | 118,808 | | | 257.850* | | 244.55 |
| 2025-02-04 | BUY | 118,808 | | | 258.740* | | 244.34 |
| 2025-02-03 | BUY | 118,808 | | | 256.270* | | 244.15 |
| 2025-01-31 | BUY | 118,808 | | | 256.070* | | 243.97 |
| 2025-01-30 | BUY | 118,808 | | | 256.790* | | 243.76 |
| 2025-01-29 | BUY | 118,808 | | | 253.930* | | 243.60 |
| 2025-01-28 | BUY | 118,808 | | | 253.660* | | 243.43 |
| 2025-01-27 | BUY | 118,808 | | | 249.720* | | 243.33 |
| 2025-01-24 | BUY | 118,808 | | | 247.730* | | 243.25 |
| 2025-01-23 | BUY | 118,808 | | | 250.110* | | 243.14 |
| 2025-01-22 | BUY | 118,808 | | | 248.000* | | 243.05 |
| 2025-01-21 | BUY | 118,808 | | | 247.500* | | 242.97 |
| 2025-01-20 | BUY | 118,808 | | | 246.610* | | 242.90 |
| 2025-01-17 | BUY | 118,808 | | | 246.610* | | 242.84 |
| 2025-01-15 | BUY | 222,912 | | | 243.920* | | 242.74 |
| 2025-01-14 | BUY | 327,016 | | | 244.970* | | 242.70 |
| 2025-01-13 | BUY | 327,470 | | | 241.470* | | 242.72 |
| 2025-01-10 | BUY | 104,558 | | | 240.690* | | 242.76 |
| 2025-01-09 | BUY | 224,661 | | | 243.300* | | 242.75 |
| 2025-01-08 | SELL | -330,514 | | | 38.350* | | 247.10 Profit of 81,670,639 on sale |
| 2025-01-02 | BUY | 272,878 | | | 245.120* | | 247.14 |
| 2024-12-31 | BUY | 272,878 | | | 247.160* | | 247.14 |
| 2024-12-30 | BUY | 272,878 | | | 248.200* | | 247.12 |
| 2024-12-27 | BUY | 272,878 | | | 249.940* | | 247.06 |
| 2024-12-26 | BUY | 272,878 | | | 251.760* | | 246.94 |
| 2024-12-24 | BUY | 247,530 | | | 253.260* | | 246.79 |
| 2024-12-23 | BUY | 222,182 | | | 250.710* | | 246.69 |
| 2024-12-20 | BUY | 222,182 | | | 249.420* | | 246.62 |
| 2024-12-19 | BUY | 222,182 | | | 245.750* | | 246.64 |
| 2024-12-18 | BUY | 222,182 | | | 242.530* | | 246.76 |
| 2024-12-17 | BUY | 222,182 | | | 250.270* | | 246.66 |
| 2024-12-16 | BUY | 222,182 | | | 253.000* | | 246.48 |
| 2024-12-13 | BUY | 222,182 | | | 252.760* | | 246.29 |
| 2024-12-11 | BUY | 212,753 | | | 256.950* | | 245.97 |
| 2024-12-10 | BUY | 203,324 | | | 253.720* | | 245.73 |
| 2024-12-09 | BUY | 203,324 | | | 250.000* | | 245.59 |
| 2024-12-06 | BUY | 203,324 | | | 258.460* | | 245.16 |
| 2024-12-05 | BUY | 126,289 | | | 255.390* | | 244.81 |
| 2024-12-04 | BUY | 36,551 | | | 254.010* | | 244.48 |
| 2024-12-03 | BUY | 23,848 | | | 251.020* | | 244.24 |
| 2024-12-02 | BUY | 23,848 | | | 250.470* | | 244.00 |
| 2024-11-29 | BUY | 23,848 | | | 253.440* | | 243.62 |
| 2024-11-26 | BUY | 23,848 | | | 253.000* | | 242.46 |
| 2024-11-22 | BUY | 23,848 | | | 253.000* | | 241.37 |
| 2024-11-21 | BUY | 23,848 | | | 251.830* | | 240.82 |
| 2024-11-20 | BUY | 5,051 | | | 250.140* | | 240.30 |
| 2024-11-12 | BUY | 13,746 | | | 250.600* | | 239.70 |
| 2024-11-11 | SELL | -13,746 | | | 250.360* | | 239.03 Profit of 3,285,698 on sale |
| 2024-11-08 | BUY | 13,746 | | | 247.650* | | 238.45 |
| 2024-10-24 | SELL | -13,746 | | | 233.500* | | 238.47 Profit of 3,278,008 on sale |
| 2024-10-21 | SELL | -13,746 | | | 238.810* | | 238.81 Profit of 3,282,682 on sale |
| 2024-10-18 | BUY | 13,746 | | | 238.810* | | 0.00 |
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 |
|---|
| 2025-05-09 | 391,610 | 464 | 557,266 | 70.3% |
| 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% |
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.