Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- Wells Fargo & Company Increases Hydro One (TSE:H) Price Target to C$52.00
- Hydro One (TSE:H – Free Report) had its target price raised by Wells Fargo & Company from C$47.00 to C$52.00 in a research report report published on Friday,BayStreet.CA reports. H has been the topic of several other research reports. Raymond James decreased their price objective on Hydro One from C$48.00 to C$45.00 and set a […] - 2025-05-12 06:08:13
- Hydro One (TSE:H) Price Target Raised to C$53.00
- Hydro One (TSE:H – Free Report) had its target price raised by Royal Bank of Canada from C$46.00 to C$53.00 in a research report released on Friday,BayStreet.CA reports. Other analysts also recently issued reports about the company. Desjardins set a C$58.00 target price on Hydro One and gave the stock a “buy” rating in a […] - 2025-05-12 06:08:13
- Hydro One (TSE:H) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- Hydro One (TSE:H – Free Report) had its price objective increased by BMO Capital Markets from C$46.00 to C$50.00 in a research report report published on Friday,BayStreet.CA reports. The brokerage currently has a market perform rating on the stock. A number of other research firms have also weighed in on H. Desjardins set a C$58.00 […] - 2025-05-12 06:08:11
- Hyatt Hotels Co. (NYSE:H) Stock Position Cut by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its stake in Hyatt Hotels Co. (NYSE:H – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,102 shares of the company’s stock after selling 2,867 shares during the period. The […] - 2025-05-08 08:32:49
- Hydro One (TSE:H) Given a C$58.00 Price Target at Desjardins
- Hydro One (TSE:H – Get Free Report) has been given a C$58.00 price target by stock analysts at Desjardins in a report released on Tuesday, Marketbeat.com reports. The brokerage currently has a “buy” rating on the stock. Desjardins’ target price would suggest a potential upside of 8.45% from the stock’s current price. Desjardins also issued […] - 2025-05-08 05:17:17
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Hyatt Hotels Corp. Q1 Profit Decreases, But Beats Estimates
- (RTTNews) - Hyatt Hotels Corp. (H) released a profit for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-05-01 11:48:47
- Mariner LLC Sells 297 Shares of Hyatt Hotels Co. (NYSE:H)
- Mariner LLC lowered its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,668 shares of the company’s stock after selling 297 shares during the period. Mariner LLC’s holdings in Hyatt Hotels were worth $890,000 at the end of the most recent reporting period. […] - 2025-04-29 08:22:52
- Hyatt Hotels (NYSE:H) Given New $122.00 Price Target at Barclays
- Hyatt Hotels (NYSE:H – Free Report) had its price objective decreased by Barclays from $151.00 to $122.00 in a report issued on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other research firms also recently commented on H. Stifel Nicolaus dropped their price objective on shares of Hyatt Hotels […] - 2025-04-23 07:55:01
- Hyatt Hotels Co. (NYSE:H) Stock Position Increased by LPL Financial LLC
- LPL Financial LLC lifted its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,509 shares of the company’s stock after purchasing an additional 1,076 shares during the period. LPL Financial LLC’s […] - 2025-04-17 07:46:53
- Hyatt Hotels Co. (NYSE:H) Shares Bought by Russell Investments Group Ltd.
- Russell Investments Group Ltd. grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,534 shares of the company’s stock after acquiring an additional 8,270 shares during […] - 2025-04-16 08:38:57
- The Goldman Sachs Group Reaffirms Sell Rating for Hyatt Hotels (NYSE:H)
- Hyatt Hotels (NYSE:H – Get Free Report)‘s stock had its “sell” rating restated by research analysts at The Goldman Sachs Group in a note issued to investors on Monday, MarketBeat.com reports. They currently have a $110.00 price objective on the stock, down from their previous price objective of $150.00. The Goldman Sachs Group’s target price […] - 2025-04-16 06:04:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
- Hyatt Hotels (NYSE:H) Price Target Lowered to $120.00 at Jefferies Financial Group
- Hyatt Hotels (NYSE:H – Get Free Report) had its price target reduced by stock analysts at Jefferies Financial Group from $161.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 7.91% from the company’s […] - 2025-04-11 08:10:52
- O Shaughnessy Asset Management LLC Has $1.13 Million Position in Hyatt Hotels Co. (NYSE:H)
- O Shaughnessy Asset Management LLC grew its holdings in Hyatt Hotels Co. (NYSE:H – Free Report) by 3.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,212 shares of the company’s stock after acquiring an additional 267 shares during the quarter. O […] - 2025-04-07 08:24:55
iShares MSCI World UCITS ETF USD (Dist) 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) | 4,925 | USD 625,229 | USD 625,229 | 0 | USD 15,268 | USD 126.95 | USD 123.85 |
| 2025-05-07 (Wednesday) | 4,925 | USD 609,961 | USD 609,961 | -20 | USD 8,847 | USD 123.85 | USD 121.56 |
| 2025-05-06 (Tuesday) | 4,945 | USD 601,114 | USD 601,114 | 0 | USD -3,214 | USD 121.56 | USD 122.21 |
| 2025-05-05 (Monday) | 4,945 | USD 604,328 | USD 604,328 | 0 | USD -3,808 | USD 122.21 | USD 122.98 |
| 2025-05-02 (Friday) | 4,945 | USD 608,136 | USD 608,136 | 0 | USD 21,263 | USD 122.98 | USD 118.68 |
| 2025-05-01 (Thursday) | 4,945 | USD 586,873 | USD 586,873 | 0 | USD 29,670 | USD 118.68 | USD 112.68 |
| 2025-04-30 (Wednesday) | 4,945 | USD 557,203 | USD 557,203 | 0 | USD -3,313 | USD 112.68 | USD 113.35 |
| 2025-04-29 (Tuesday) | 4,945 | USD 560,516 | USD 560,516 | 0 | USD 2,819 | USD 113.35 | USD 112.78 |
| 2025-04-28 (Monday) | 4,945 | USD 557,697 | USD 557,697 | 0 | USD 0 | USD 112.78 | USD 112.78 |
| 2025-04-25 (Friday) | 4,945 | USD 557,697 | USD 557,697 | 40 | USD 4,168 | USD 112.78 | USD 112.85 |
| 2025-04-24 (Thursday) | 4,905 | USD 553,529 | USD 553,529 | 0 | USD 9,564 | USD 112.85 | USD 110.9 |
| 2025-04-23 (Wednesday) | 4,905 | USD 543,965 | USD 543,965 | 0 | USD 18,345 | USD 110.9 | USD 107.16 |
| 2025-04-22 (Tuesday) | 4,905 | USD 525,620 | USD 525,620 | 0 | USD 14,421 | USD 107.16 | USD 104.22 |
| 2025-04-21 (Monday) | 4,905 | USD 511,199 | USD 511,199 | | | | |
| 2025-04-18 (Friday) | 4,905 | USD 519,489 | USD 519,489 | 0 | USD 0 | USD 105.91 | USD 105.91 |
| 2025-04-17 (Thursday) | 4,905 | USD 519,489 | USD 519,489 | 0 | USD -490 | USD 105.91 | USD 106.01 |
| 2025-04-16 (Wednesday) | 4,905 | USD 519,979 | USD 519,979 | 0 | USD -12,066 | USD 106.01 | USD 108.47 |
| 2025-04-15 (Tuesday) | 4,905 | USD 532,045 | USD 532,045 | 0 | USD -2,943 | USD 108.47 | USD 109.07 |
| 2025-04-14 (Monday) | 4,905 | USD 534,988 | USD 534,988 | 0 | USD -16,972 | USD 109.07 | USD 112.53 |
| 2025-04-11 (Friday) | 4,905 | USD 551,960 | USD 551,960 | 30 | USD 9,616 | USD 112.53 | USD 111.25 |
| 2025-04-10 (Thursday) | 4,875 | USD 542,344 | USD 542,344 | 0 | USD -38,561 | USD 111.25 | USD 119.16 |
| 2025-04-09 (Wednesday) | 4,875 | USD 580,905 | USD 580,905 | -160 | USD 55,906 | USD 119.16 | USD 104.27 |
| 2025-04-08 (Tuesday) | 5,035 | USD 524,999 | USD 524,999 | 150 | USD 7,189 | USD 104.27 | USD 106 |
| 2025-04-07 (Monday) | 4,885 | USD 517,810 | USD 517,810 | 0 | USD -18,368 | USD 106 | USD 109.76 |
| 2025-04-04 (Friday) | 4,885 | USD 536,178 | USD 536,178 | 10 | USD -72,027 | USD 109.76 | USD 124.76 |
| 2025-04-02 (Wednesday) | 4,875 | USD 608,205 | USD 608,205 | 0 | USD 14,527 | USD 124.76 | USD 121.78 |
| 2025-04-01 (Tuesday) | 4,875 | USD 593,678 | USD 593,678 | 0 | USD -3,510 | USD 121.78 | USD 122.5 |
| 2025-03-31 (Monday) | 4,875 | USD 597,188 | USD 597,188 | 0 | USD 4,437 | USD 122.5 | USD 121.59 |
| 2025-03-28 (Friday) | 4,875 | USD 592,751 | USD 592,751 | -10 | USD -16,360 | USD 121.59 | USD 124.69 |
| 2025-03-27 (Thursday) | 4,885 | USD 609,111 | USD 609,111 | 0 | USD -2,540 | USD 124.69 | USD 125.21 |
| 2025-03-26 (Wednesday) | 4,885 | USD 611,651 | USD 611,651 | 0 | USD -2,442 | USD 125.21 | USD 125.71 |
| 2025-03-25 (Tuesday) | 4,885 | USD 614,093 | USD 614,093 | 0 | USD 9,867 | USD 125.71 | USD 123.69 |
| 2025-03-24 (Monday) | 4,885 | USD 604,226 | USD 604,226 | 0 | USD 10,259 | USD 123.69 | USD 121.59 |
| 2025-03-21 (Friday) | 4,885 | USD 593,967 | USD 593,967 | 0 | USD -11,382 | USD 121.59 | USD 123.92 |
| 2025-03-20 (Thursday) | 4,885 | USD 605,349 | USD 605,349 | 0 | USD -8,696 | USD 123.92 | USD 125.7 |
| 2025-03-19 (Wednesday) | 4,885 | USD 614,045 | USD 614,045 | 0 | USD 17,049 | USD 125.7 | USD 122.21 |
| 2025-03-18 (Tuesday) | 4,885 | USD 596,996 | USD 596,996 | 0 | USD -20,859 | USD 122.21 | USD 126.48 |
| 2025-03-17 (Monday) | 4,885 | USD 617,855 | USD 617,855 | 0 | USD 20,859 | USD 126.48 | USD 122.21 |
| 2025-03-14 (Friday) | 4,885 | USD 596,996 | USD 596,996 | -20 | USD 4,325 | USD 122.21 | USD 120.83 |
| 2025-03-13 (Thursday) | 4,905 | USD 592,671 | USD 592,671 | 0 | USD -19,375 | USD 120.83 | USD 124.78 |
| 2025-03-12 (Wednesday) | 4,905 | USD 612,046 | USD 612,046 | -20 | USD -13,872 | USD 124.78 | USD 127.09 |
| 2025-03-11 (Tuesday) | 4,925 | USD 625,918 | USD 625,918 | 0 | USD -12,904 | USD 127.09 | USD 129.71 |
| 2025-03-10 (Monday) | 4,925 | USD 638,822 | USD 638,822 | 0 | USD -29,648 | USD 129.71 | USD 135.73 |
| 2025-03-07 (Friday) | 4,925 | USD 668,470 | USD 668,470 | -20 | USD -23,187 | USD 135.73 | USD 139.87 |
| 2025-03-05 (Wednesday) | 4,945 | USD 691,657 | USD 691,657 | 0 | USD 12,956 | USD 139.87 | USD 137.25 |
| 2025-03-04 (Tuesday) | 4,945 | USD 678,701 | USD 678,701 | 0 | USD -13,006 | USD 137.25 | USD 139.88 |
| 2025-03-03 (Monday) | 4,945 | USD 691,707 | USD 691,707 | 0 | USD -5,291 | USD 139.88 | USD 140.95 |
| 2025-02-28 (Friday) | 4,945 | USD 696,998 | USD 696,998 | 0 | USD 8,703 | USD 140.95 | USD 139.19 |
| 2025-02-27 (Thursday) | 4,945 | USD 688,295 | USD 688,295 | 0 | USD -3,115 | USD 139.19 | USD 139.82 |
| 2025-02-26 (Wednesday) | 4,945 | USD 691,410 | USD 691,410 | 0 | USD 6,181 | USD 139.82 | USD 138.57 |
| 2025-02-25 (Tuesday) | 4,945 | USD 685,229 | USD 685,229 | 0 | USD 2,770 | USD 138.57 | USD 138.01 |
| 2025-02-24 (Monday) | 4,945 | USD 682,459 | USD 682,459 | 0 | USD -9,940 | USD 138.01 | USD 140.02 |
| 2025-02-21 (Friday) | 4,945 | USD 692,399 | USD 692,399 | 0 | USD -28,384 | USD 140.02 | USD 145.76 |
| 2025-02-20 (Thursday) | 4,945 | USD 720,783 | USD 720,783 | 0 | USD -5,588 | USD 145.76 | USD 146.89 |
| 2025-02-19 (Wednesday) | 4,945 | USD 726,371 | USD 726,371 | 0 | USD 4,450 | USD 146.89 | USD 145.99 |
| 2025-02-18 (Tuesday) | 4,945 | USD 721,921 | USD 721,921 | -10 | USD 14,595 | USD 145.99 | USD 142.75 |
| 2025-02-17 (Monday) | 4,955 | USD 707,326 | USD 707,326 | 0 | USD 0 | USD 142.75 | USD 142.75 |
| 2025-02-14 (Friday) | 4,955 | USD 707,326 | USD 707,326 | 0 | USD -22,942 | USD 142.75 | USD 147.38 |
| 2025-02-13 (Thursday) | 4,955 | USD 730,268 | USD 730,268 | 0 | USD -72,987 | USD 147.38 | USD 162.11 |
| 2025-02-12 (Wednesday) | 4,955 | USD 803,255 | USD 803,255 | -40 | USD 9,649 | USD 162.11 | USD 158.88 |
| 2025-02-11 (Tuesday) | 4,995 | USD 793,606 | USD 793,606 | 0 | USD -17,532 | USD 158.88 | USD 162.39 |
| 2025-02-10 (Monday) | 4,995 | USD 811,138 | USD 811,138 | 0 | USD -8,142 | USD 162.39 | USD 164.02 |
| 2025-02-07 (Friday) | 4,995 | USD 819,280 | USD 819,280 | 0 | USD -11,588 | USD 164.02 | USD 166.34 |
| 2025-02-06 (Thursday) | 4,995 | USD 830,868 | USD 830,868 | 0 | USD 38,861 | USD 166.34 | USD 158.56 |
| 2025-02-05 (Wednesday) | 4,995 | USD 792,007 | USD 792,007 | 20 | USD 7,151 | USD 158.56 | USD 157.76 |
| 2025-02-04 (Tuesday) | 4,975 | USD 784,856 | USD 784,856 | 50 | USD 12,271 | USD 157.76 | USD 156.87 |
| 2025-02-03 (Monday) | 4,925 | USD 772,585 | USD 772,585 | 0 | USD -6,698 | USD 156.87 | USD 158.23 |
| 2025-01-31 (Friday) | 4,925 | USD 779,283 | USD 779,283 | 0 | USD -4,285 | USD 158.23 | USD 159.1 |
| 2025-01-30 (Thursday) | 4,925 | USD 783,568 | USD 783,568 | 0 | USD 8,127 | USD 159.1 | USD 157.45 |
| 2025-01-29 (Wednesday) | 4,925 | USD 775,441 | USD 775,441 | 0 | USD -3,005 | USD 157.45 | USD 158.06 |
| 2025-01-28 (Tuesday) | 4,925 | USD 778,446 | USD 778,446 | 0 | USD 10,294 | USD 158.06 | USD 155.97 |
| 2025-01-27 (Monday) | 4,925 | USD 768,152 | USD 768,152 | 0 | USD 5,910 | USD 155.97 | USD 154.77 |
| 2025-01-24 (Friday) | 4,925 | USD 762,242 | USD 762,242 | 0 | USD -3,743 | USD 154.77 | USD 155.53 |
| 2025-01-23 (Thursday) | 4,925 | USD 765,985 | USD 765,985 | 0 | USD 3,349 | USD 155.53 | USD 154.85 |
| 2025-01-22 (Wednesday) | 4,925 | USD 762,636 | USD 762,636 | 0 | USD -6,452 | USD 154.85 | USD 156.16 |
| 2025-01-21 (Tuesday) | 4,925 | USD 769,088 | USD 769,088 | 0 | USD 837 | USD 156.16 | USD 155.99 |
| 2025-01-20 (Monday) | 4,925 | USD 768,251 | USD 768,251 | 0 | USD 0 | USD 155.99 | USD 155.99 |
| 2025-01-17 (Friday) | 4,925 | USD 768,251 | USD 768,251 | 0 | USD 5,024 | USD 155.99 | USD 154.97 |
| 2025-01-16 (Thursday) | 4,925 | USD 763,227 | USD 763,227 | 0 | USD 1,231 | USD 154.97 | USD 154.72 |
| 2025-01-15 (Wednesday) | 4,925 | USD 761,996 | USD 761,996 | 0 | USD 3,841 | USD 154.72 | USD 153.94 |
| 2025-01-14 (Tuesday) | 4,925 | USD 758,155 | USD 758,155 | 0 | USD 7,634 | USD 153.94 | USD 152.39 |
| 2025-01-13 (Monday) | 4,925 | USD 750,521 | USD 750,521 | 0 | USD 6,501 | USD 152.39 | USD 151.07 |
| 2025-01-10 (Friday) | 4,925 | USD 744,020 | USD 744,020 | 0 | USD -6,255 | USD 151.07 | USD 152.34 |
| 2025-01-09 (Thursday) | 4,925 | USD 750,275 | USD 750,275 | 0 | USD 0 | USD 152.34 | USD 152.34 |
| 2025-01-08 (Wednesday) | 4,925 | USD 750,275 | USD 750,275 | 0 | USD 0 | USD 152.34 | USD 152.34 |
| 2025-01-02 (Thursday) | 4,925 | USD 769,827 | USD 769,827 | | | | |
| 2024-12-31 (Tuesday) | 4,925 | USD 773,127 | USD 773,127 | | | | |
| 2024-12-30 (Monday) | 4,925 | USD 778,938 | USD 778,938 | | | | |
| 2024-12-27 (Friday) | 4,925 | USD 780,416 | USD 780,416 | | | | |
| 2024-12-26 (Thursday) | 4,925 | USD 785,488 | USD 785,488 | | | | |
| 2024-12-24 (Tuesday) | 4,925 | USD 781,105 | USD 781,105 | | | | |
| 2024-12-23 (Monday) | 4,925 | USD 775,983 | USD 775,983 | | | | |
| 2024-12-20 (Friday) | 4,925 | USD 787,212 | USD 787,212 | | | | |
| 2024-12-19 (Thursday) | 4,925 | USD 764,065 | USD 764,065 | | | | |
| 2024-12-18 (Wednesday) | 4,925 | USD 745,202 | USD 745,202 | | | | |
| 2024-12-17 (Tuesday) | 4,925 | USD 776,377 | USD 776,377 | | | | |
| 2024-12-16 (Monday) | 4,925 | USD 788,197 | USD 788,197 | | | | |
| 2024-12-13 (Friday) | 4,925 | USD 783,026 | USD 783,026 | | | | |
| 2024-12-11 (Wednesday) | 4,925 | USD 794,944 | USD 794,944 | | | | |
| 2024-12-10 (Tuesday) | 29,936 | CAD 958,535 | CAD 958,535 | 25,011 | CAD 177,775 | CAD 32.0195 | CAD 158.53 |
| 2024-12-10 (Tuesday) | 4,925 | USD 784,159 | USD 784,159 | 25,011 | USD 177,775 | USD 32.0195 | USD 158.53 |
| 2024-12-09 (Monday) | 29,936 | CAD 974,394 | CAD 974,394 | 25,011 | CAD 169,649 | CAD 32.5492 | CAD 163.4 |
| 2024-12-09 (Monday) | 4,925 | USD 780,760 | USD 780,760 | 25,011 | USD 169,649 | USD 32.5492 | USD 163.4 |
| 2024-12-06 (Friday) | 4,925 | USD 804,745 | USD 804,745 | 0 | USD -6,009 | USD 163.4 | USD 164.62 |
| 2024-12-05 (Thursday) | 4,925 | USD 810,754 | USD 810,754 | 0 | USD 13,840 | USD 164.62 | USD 161.81 |
| 2024-12-04 (Wednesday) | 4,925 | USD 796,914 | USD 796,914 | 0 | USD 18,567 | USD 161.81 | USD 158.04 |
| 2024-12-03 (Tuesday) | 4,925 | USD 778,347 | USD 778,347 | 0 | USD 9,013 | USD 158.04 | USD 156.21 |
| 2024-12-02 (Monday) | 4,925 | USD 769,334 | USD 769,334 | 0 | USD -8,521 | USD 156.21 | USD 157.94 |
| 2024-11-29 (Friday) | 4,925 | USD 777,855 | USD 777,855 | 0 | USD 9,013 | USD 157.94 | USD 156.11 |
| 2024-11-28 (Thursday) | 4,925 | USD 768,842 | USD 768,842 | 0 | USD 0 | USD 156.11 | USD 156.11 |
| 2024-11-27 (Wednesday) | 4,925 | USD 768,842 | USD 768,842 | 0 | USD -1,674 | USD 156.11 | USD 156.45 |
| 2024-11-26 (Tuesday) | 4,925 | USD 770,516 | USD 770,516 | 0 | USD -19,011 | USD 156.45 | USD 160.31 |
| 2024-11-25 (Monday) | 4,925 | USD 789,527 | USD 789,527 | 0 | USD 20,094 | USD 160.31 | USD 156.23 |
| 2024-11-22 (Friday) | 4,925 | USD 769,433 | USD 769,433 | 0 | USD 1,133 | USD 156.23 | USD 156 |
| 2024-11-21 (Thursday) | 4,925 | USD 768,300 | USD 768,300 | 0 | USD 5,762 | USD 156 | USD 154.83 |
| 2024-11-20 (Wednesday) | 4,925 | USD 762,538 | USD 762,538 | 0 | USD 8,126 | USD 154.83 | USD 153.18 |
| 2024-11-19 (Tuesday) | 4,925 | USD 754,412 | USD 754,412 | 0 | USD 2,266 | USD 153.18 | USD 152.72 |
| 2024-11-18 (Monday) | 4,925 | USD 752,146 | USD 752,146 | 10 | USD -21,868 | USD 152.72 | USD 157.48 |
| 2024-11-12 (Tuesday) | 4,915 | USD 774,014 | USD 774,014 | 0 | USD 295 | USD 157.48 | USD 157.42 |
| 2024-11-11 (Monday) | 4,915 | USD 773,719 | USD 773,719 | 0 | USD 11,058 | USD 157.42 | USD 155.17 |
| 2024-11-08 (Friday) | 4,915 | USD 762,661 | USD 762,661 | 0 | USD 6,292 | USD 155.17 | USD 153.89 |
| 2024-11-07 (Thursday) | 4,915 | USD 756,369 | USD 756,369 | 10 | USD 5,364 | USD 153.89 | USD 153.11 |
| 2024-11-06 (Wednesday) | 4,905 | USD 751,005 | USD 751,005 | 0 | USD 49,099 | USD 153.11 | USD 143.1 |
| 2024-11-05 (Tuesday) | 4,905 | USD 701,906 | USD 701,906 | 0 | USD 148 | USD 143.1 | USD 143.07 |
| 2024-11-04 (Monday) | 4,905 | USD 701,758 | USD 701,758 | 0 | USD -9,663 | USD 143.07 | USD 145.04 |
| 2024-11-01 (Friday) | 4,905 | USD 711,421 | USD 711,421 | 0 | USD -2,011 | USD 145.04 | USD 145.45 |
| 2024-10-31 (Thursday) | 4,905 | USD 713,432 | USD 713,432 | 10 | USD -55,621 | USD 145.45 | USD 157.11 |
| 2024-10-30 (Wednesday) | 4,895 | USD 769,053 | USD 769,053 | 0 | USD 2,741 | USD 157.11 | USD 156.55 |
| 2024-10-29 (Tuesday) | 4,895 | USD 766,312 | USD 766,312 | 0 | USD -147 | USD 156.55 | USD 156.58 |
| 2024-10-28 (Monday) | 4,895 | USD 766,459 | USD 766,459 | 0 | USD 9,888 | USD 156.58 | USD 154.56 |
| 2024-10-25 (Friday) | 4,895 | USD 756,571 | USD 756,571 | 0 | USD 9,937 | USD 154.56 | USD 152.53 |
| 2024-10-24 (Thursday) | 4,895 | USD 746,634 | USD 746,634 | 0 | USD 21,636 | USD 152.53 | USD 148.11 |
| 2024-10-23 (Wednesday) | 4,895 | USD 724,998 | USD 724,998 | 0 | USD -30,203 | USD 148.11 | USD 154.28 |
| 2024-10-22 (Tuesday) | 4,895 | USD 755,201 | USD 755,201 | 0 | USD 10,280 | USD 154.28 | USD 152.18 |
| 2024-10-21 (Monday) | 4,895 | USD 744,921 | USD 744,921 | 0 | USD -8,566 | USD 152.18 | USD 153.93 |
| 2024-10-18 (Friday) | 4,895 | USD 753,487 | USD 753,487 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -20 | | | 123.850* | | 138.42 Profit of 2,768 on sale |
| 2025-04-25 | BUY | 40 | | | 112.780* | | 140.00 |
| 2025-04-11 | BUY | 30 | | | 112.530* | | 142.83 |
| 2025-04-09 | SELL | -160 | | | 119.160* | | 143.40 Profit of 22,945 on sale |
| 2025-04-08 | BUY | 150 | | | 104.270* | | 143.81 |
| 2025-04-04 | BUY | 10 | | | 109.760* | | 144.58 |
| 2025-03-28 | SELL | -10 | | | 121.590* | | 145.55 Profit of 1,456 on sale |
| 2025-03-14 | SELL | -20 | | | 122.210* | | 148.23 Profit of 2,965 on sale |
| 2025-03-12 | SELL | -20 | | | 124.780* | | 148.88 Profit of 2,978 on sale |
| 2025-03-07 | SELL | -20 | | | 135.730* | | 149.60 Profit of 2,992 on sale |
| 2025-02-18 | SELL | -10 | | | 145.990* | | 151.24 Profit of 1,512 on sale |
| 2025-02-12 | SELL | -40 | | | 162.110* | | 151.40 Profit of 6,056 on sale |
| 2025-02-05 | BUY | 20 | | | 158.560* | | 150.42 |
| 2025-02-04 | BUY | 50 | | | 157.760* | | 150.28 |
| 2024-12-10 | BUY | 25,011 | | | 32.020* | | 150.97 |
| 2024-12-09 | BUY | 25,011 | | | 32.549* | | 154.67 |
| 2024-11-18 | BUY | 10 | | | 152.720* | | 152.10 |
| 2024-11-07 | BUY | 10 | | | 153.890* | | 150.90 |
| 2024-10-31 | BUY | 10 | | | 145.450* | | 153.99 |
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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