Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for HLT

Stock NameHilton Worldwide Holdings Inc
TickerHLT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS43300A2033
LEI549300HVGPK36ICB0B89
TickerHLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:54:45
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:47:21
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:44:37

iShares S&P 500 GBP Hedged UCITS ETF (Acc) HLT holdings

DateNumber of HLT Shares HeldBase Market Value of HLT SharesLocal Market Value of HLT SharesChange in HLT Shares HeldChange in HLT Base ValueCurrent Price per HLT Share HeldPrevious Price per HLT Share Held
2025-06-16 (Monday)5,652USD 1,028,222USD 1,028,222
2025-06-13 (Friday)5,652USD 1,015,291HLT holding decreased by -26387USD 1,015,2910USD -26,387 USD 179.634 USD 184.303
2025-06-12 (Thursday)5,652HLT holding increased by 53USD 1,041,678HLT holding decreased by -6865USD 1,041,67853USD -6,865 USD 184.303 USD 187.273
2025-06-11 (Wednesday)5,599USD 1,048,543HLT holding decreased by -1824USD 1,048,5430USD -1,824 USD 187.273 USD 187.599
2025-06-10 (Tuesday)5,599USD 1,050,367HLT holding increased by 8442USD 1,050,3670USD 8,442 USD 187.599 USD 186.091
2025-06-09 (Monday)5,599USD 1,041,925HLT holding decreased by -4527USD 1,041,9250USD -4,527 USD 186.091 USD 186.9
2025-06-06 (Friday)5,599USD 1,046,452HLT holding increased by 22959USD 1,046,4520USD 22,959 USD 186.9 USD 182.799
2025-06-05 (Thursday)5,599USD 1,023,493HLT holding decreased by -5090USD 1,023,4930USD -5,090 USD 182.799 USD 183.708
2025-06-04 (Wednesday)5,599USD 1,028,583HLT holding decreased by -10560USD 1,028,5830USD -10,560 USD 183.708 USD 185.594
2025-06-03 (Tuesday)5,599USD 1,039,143HLT holding increased by 9978USD 1,039,1430USD 9,978 USD 185.594 USD 183.812
2025-06-02 (Monday)5,599USD 1,029,165HLT holding decreased by -2325USD 1,029,1650USD -2,325 USD 183.812 USD 184.228
2025-05-30 (Friday)5,599USD 1,031,490HLT holding increased by 595USD 1,031,4900USD 595 USD 184.228 USD 184.121
2025-05-29 (Thursday)5,599USD 1,030,895HLT holding decreased by -11470USD 1,030,8950USD -11,470 USD 184.121 USD 186.17
2025-05-28 (Wednesday)5,599USD 1,042,365HLT holding decreased by -5669USD 1,042,3650USD -5,669 USD 186.17 USD 187.182
2025-05-27 (Tuesday)5,599USD 1,048,034HLT holding increased by 37551USD 1,048,0340USD 37,551 USD 187.182 USD 180.476
2025-05-26 (Monday)5,599USD 1,010,483HLT holding decreased by -4941USD 1,010,4830USD -4,941 USD 180.476 USD 181.358
2025-05-23 (Friday)5,599USD 1,015,424HLT holding decreased by -13284USD 1,015,4240USD -13,284 USD 181.358 USD 183.731
2025-05-22 (Thursday)5,599USD 1,028,708HLT holding increased by 381USD 1,028,7080USD 381 USD 183.731 USD 183.663
2025-05-21 (Wednesday)5,599USD 1,028,327HLT holding decreased by -32926USD 1,028,3270USD -32,926 USD 183.663 USD 189.543
2025-05-20 (Tuesday)5,599USD 1,061,253HLT holding decreased by -12892USD 1,061,2530USD -12,892 USD 189.543 USD 191.846
2025-05-19 (Monday)5,599USD 1,074,145HLT holding decreased by -5389USD 1,074,1450USD -5,389 USD 191.846 USD 192.808
2025-05-16 (Friday)5,599USD 1,079,534HLT holding increased by 15047USD 1,079,5340USD 15,047 USD 192.808 USD 190.121
2025-05-15 (Thursday)5,599USD 1,064,487HLT holding decreased by -66USD 1,064,4870USD -66 USD 190.121 USD 190.133
2025-05-14 (Wednesday)5,599USD 1,064,553HLT holding decreased by -16483USD 1,064,5530USD -16,483 USD 190.133 USD 193.077
2025-05-13 (Tuesday)5,599HLT holding increased by 51USD 1,081,036HLT holding increased by 20308USD 1,081,03651USD 20,308 USD 193.077 USD 191.191
2025-05-12 (Monday)5,548USD 1,060,728HLT holding increased by 47448USD 1,060,7280USD 47,448 USD 191.191 USD 182.639
2025-05-09 (Friday)5,548USD 1,013,280HLT holding decreased by -404USD 1,013,2800USD -404 USD 182.639 USD 182.712
2025-05-08 (Thursday)5,548USD 1,013,684HLT holding increased by 10673USD 1,013,6840USD 10,673 USD 182.712 USD 180.788
2025-05-07 (Wednesday)5,548USD 1,003,011HLT holding increased by 21370USD 1,003,0110USD 21,370 USD 180.788 USD 176.936
2025-05-06 (Tuesday)5,548USD 981,641HLT holding decreased by -14639USD 981,6410USD -14,639 USD 176.936 USD 179.575
2025-05-05 (Monday)5,548USD 996,280HLT holding decreased by -6958USD 996,2800USD -6,958 USD 179.575 USD 180.829
2025-05-02 (Friday)5,548USD 1,003,238HLT holding increased by 26491USD 1,003,2380USD 26,491 USD 180.829 USD 176.054
2025-05-01 (Thursday)5,548USD 976,747HLT holding increased by 40187USD 976,7470USD 40,187 USD 176.054 USD 168.81
2025-04-30 (Wednesday)5,548USD 936,560HLT holding decreased by -1580USD 936,5600USD -1,580 USD 168.81 USD 169.095
2025-04-29 (Tuesday)5,548USD 938,140HLT holding increased by 20067USD 938,1400USD 20,067 USD 169.095 USD 165.478
2025-04-28 (Monday)5,548USD 918,073HLT holding increased by 2529USD 918,0730USD 2,529 USD 165.478 USD 165.022
2025-04-25 (Friday)5,548USD 915,544HLT holding increased by 1496USD 915,5440USD 1,496 USD 165.022 USD 164.753
2025-04-24 (Thursday)5,548USD 914,048HLT holding increased by 13930USD 914,0480USD 13,930 USD 164.753 USD 162.242
2025-04-23 (Wednesday)5,548HLT holding decreased by -51USD 900,118HLT holding increased by 18706USD 900,118-51USD 18,706 USD 162.242 USD 157.423
2025-04-22 (Tuesday)5,599USD 881,412HLT holding increased by 25987USD 881,4120USD 25,987 USD 157.423 USD 152.782
2025-04-21 (Monday)5,599USD 855,425HLT holding decreased by -34974USD 855,4250USD -34,974 USD 152.782 USD 159.028
2025-04-18 (Friday)5,599USD 890,399USD 890,3990USD 0 USD 159.028 USD 159.028
2025-04-17 (Thursday)5,599USD 890,399HLT holding increased by 7222USD 890,3990USD 7,222 USD 159.028 USD 157.738
2025-04-16 (Wednesday)5,599HLT holding increased by 51USD 883,177HLT holding decreased by -1956USD 883,17751USD -1,956 USD 157.738 USD 159.541
2025-04-15 (Tuesday)5,548USD 885,133HLT holding increased by 1080USD 885,1330USD 1,080 USD 159.541 USD 159.346
2025-04-14 (Monday)5,548USD 884,053HLT holding decreased by -18456USD 884,0530USD -18,456 USD 159.346 USD 162.673
2025-04-11 (Friday)5,548USD 902,509HLT holding increased by 3939USD 902,5090USD 3,939 USD 162.673 USD 161.963
2025-04-10 (Thursday)5,548USD 898,570HLT holding decreased by -52373USD 898,5700USD -52,373 USD 161.963 USD 171.403
2025-04-09 (Wednesday)5,548USD 950,943HLT holding increased by 75545USD 950,9430USD 75,545 USD 171.403 USD 157.786
2025-04-08 (Tuesday)5,548HLT holding increased by 51USD 875,398HLT holding decreased by -4381USD 875,39851USD -4,381 USD 157.786 USD 160.047
2025-04-07 (Monday)5,497USD 879,779HLT holding decreased by -7464USD 879,7790USD -7,464 USD 160.047 USD 161.405
2025-04-04 (Friday)5,497USD 887,243HLT holding decreased by -93742USD 887,2430USD -93,742 USD 161.405 USD 178.458
2025-04-02 (Wednesday)5,497USD 980,985HLT holding increased by 14289USD 980,9850USD 14,289 USD 178.458 USD 175.859
2025-04-01 (Tuesday)5,497USD 966,696HLT holding decreased by -2386USD 966,6960USD -2,386 USD 175.859 USD 176.293
2025-03-31 (Monday)5,497HLT holding increased by 282USD 969,082HLT holding increased by 59545USD 969,082282USD 59,545 USD 176.293 USD 174.408
2025-03-28 (Friday)5,215USD 909,537HLT holding decreased by -24106USD 909,5370USD -24,106 USD 174.408 USD 179.03
2025-03-27 (Thursday)5,215USD 933,643HLT holding decreased by -16805USD 933,6430USD -16,805 USD 179.03 USD 182.253
2025-03-26 (Wednesday)5,215USD 950,448HLT holding increased by 5243USD 950,4480USD 5,243 USD 182.253 USD 181.247
2025-03-25 (Tuesday)5,215USD 945,205HLT holding increased by 5887USD 945,2050USD 5,887 USD 181.247 USD 180.118
2025-03-24 (Monday)5,215USD 939,318HLT holding increased by 11933USD 939,3180USD 11,933 USD 180.118 USD 177.83
2025-03-21 (Friday)5,215USD 927,385HLT holding decreased by -4903USD 927,3850USD -4,903 USD 177.83 USD 178.77
2025-03-20 (Thursday)5,215USD 932,288HLT holding decreased by -4578USD 932,2880USD -4,578 USD 178.77 USD 179.648
2025-03-19 (Wednesday)5,215USD 936,866HLT holding increased by 24959USD 936,8660USD 24,959 USD 179.648 USD 174.862
2025-03-18 (Tuesday)5,215USD 911,907HLT holding decreased by -30524USD 911,9070USD -30,524 USD 174.862 USD 180.715
2025-03-17 (Monday)5,215HLT holding increased by 49USD 942,431HLT holding increased by 24987USD 942,43149USD 24,987 USD 180.715 USD 177.593
2025-03-14 (Friday)5,166USD 917,444HLT holding increased by 32312USD 917,4440USD 32,312 USD 177.593 USD 171.338
2025-03-13 (Thursday)5,166USD 885,132HLT holding decreased by -24804USD 885,1320USD -24,804 USD 171.338 USD 176.139
2025-03-12 (Wednesday)5,166USD 909,936HLT holding decreased by -15128USD 909,9360USD -15,128 USD 176.139 USD 179.068
2025-03-11 (Tuesday)5,166USD 925,064HLT holding decreased by -31388USD 925,0640USD -31,388 USD 179.068 USD 185.144
2025-03-10 (Monday)5,166USD 956,452HLT holding decreased by -31458USD 956,4520USD -31,458 USD 185.144 USD 191.233
2025-03-07 (Friday)5,166USD 987,910HLT holding decreased by -54125USD 987,9100USD -54,125 USD 191.233 USD 201.71
2025-03-05 (Wednesday)5,166USD 1,042,035HLT holding decreased by -12453USD 1,042,0350USD -12,453 USD 201.71 USD 204.121
2025-03-04 (Tuesday)5,166USD 1,054,488HLT holding decreased by -17639USD 1,054,4880USD -17,639 USD 204.121 USD 207.535
2025-03-03 (Monday)5,166HLT holding increased by 49USD 1,072,127HLT holding decreased by -4631USD 1,072,12749USD -4,631 USD 207.535 USD 210.428
2025-02-28 (Friday)5,117USD 1,076,758HLT holding increased by 26857USD 1,076,7580USD 26,857 USD 210.428 USD 205.179
2025-02-27 (Thursday)5,117USD 1,049,901HLT holding increased by 2199USD 1,049,9010USD 2,199 USD 205.179 USD 204.749
2025-02-26 (Wednesday)5,117USD 1,047,702HLT holding increased by 4568USD 1,047,7020USD 4,568 USD 204.749 USD 203.857
2025-02-25 (Tuesday)5,117USD 1,043,134HLT holding decreased by -6663USD 1,043,1340USD -6,663 USD 203.857 USD 205.159
2025-02-24 (Monday)5,117USD 1,049,797HLT holding decreased by -727USD 1,049,7970USD -727 USD 205.159 USD 205.301
2025-02-21 (Friday)5,117USD 1,050,524HLT holding decreased by -33640USD 1,050,5240USD -33,640 USD 205.301 USD 211.875
2025-02-20 (Thursday)5,117USD 1,084,164HLT holding decreased by -11172USD 1,084,1640USD -11,172 USD 211.875 USD 214.058
2025-02-19 (Wednesday)5,117USD 1,095,336HLT holding increased by 4853USD 1,095,3360USD 4,853 USD 214.058 USD 213.11
2025-02-18 (Tuesday)5,117USD 1,090,483HLT holding increased by 11398USD 1,090,4830USD 11,398 USD 213.11 USD 210.882
2025-02-17 (Monday)5,117USD 1,079,085HLT holding increased by 940USD 1,079,0850USD 940 USD 210.882 USD 210.699
2025-02-14 (Friday)5,117USD 1,078,145HLT holding decreased by -23092USD 1,078,1450USD -23,092 USD 210.699 USD 215.211
2025-02-13 (Thursday)5,117USD 1,101,237HLT holding decreased by -24190USD 1,101,2370USD -24,190 USD 215.211 USD 219.939
2025-02-12 (Wednesday)5,117USD 1,125,427HLT holding increased by 15410USD 1,125,4270USD 15,410 USD 219.939 USD 216.927
2025-02-11 (Tuesday)5,117USD 1,110,017HLT holding increased by 5206USD 1,110,0170USD 5,206 USD 216.927 USD 215.91
2025-02-10 (Monday)5,117USD 1,104,811HLT holding decreased by -6482USD 1,104,8110USD -6,482 USD 215.91 USD 217.177
2025-02-07 (Friday)5,117USD 1,111,293HLT holding decreased by -3199USD 1,111,2930USD -3,199 USD 217.177 USD 217.802
2025-02-06 (Thursday)5,117USD 1,114,492HLT holding increased by 60433USD 1,114,4920USD 60,433 USD 217.802 USD 205.992
2025-02-05 (Wednesday)5,117USD 1,054,059HLT holding decreased by -7029USD 1,054,0590USD -7,029 USD 205.992 USD 207.365
2025-02-04 (Tuesday)5,117USD 1,061,088HLT holding increased by 4456USD 1,061,0880USD 4,456 USD 207.365 USD 206.494
2025-02-03 (Monday)5,117HLT holding increased by 48USD 1,056,632HLT holding increased by 11991USD 1,056,63248USD 11,991 USD 206.494 USD 206.084
2025-01-31 (Friday)5,069USD 1,044,641HLT holding increased by 675USD 1,044,6410USD 675 USD 206.084 USD 205.951
2025-01-30 (Thursday)5,069HLT holding increased by 48USD 1,043,966HLT holding increased by 18648USD 1,043,96648USD 18,648 USD 205.951 USD 204.206
2025-01-29 (Wednesday)5,021USD 1,025,318HLT holding increased by 926USD 1,025,3180USD 926 USD 204.206 USD 204.022
2025-01-28 (Tuesday)5,021USD 1,024,392HLT holding increased by 19266USD 1,024,3920USD 19,266 USD 204.022 USD 200.184
2025-01-27 (Monday)5,021USD 1,005,126HLT holding increased by 8888USD 1,005,1260USD 8,888 USD 200.184 USD 198.414
2025-01-24 (Friday)5,021USD 996,238HLT holding decreased by -22710USD 996,2380USD -22,710 USD 198.414 USD 202.937
2025-01-23 (Thursday)5,021USD 1,018,948HLT holding increased by 8022USD 1,018,9480USD 8,022 USD 202.937 USD 201.34
2025-01-22 (Wednesday)5,021USD 1,010,926USD 1,010,926
2025-01-21 (Tuesday)5,021USD 1,010,282USD 1,010,282
2025-01-20 (Monday)5,021USD 1,007,222USD 1,007,222
2025-01-17 (Friday)5,021USD 1,014,942USD 1,014,942
2025-01-16 (Thursday)5,021USD 1,012,202USD 1,012,202
2025-01-15 (Wednesday)5,021USD 999,080USD 999,080
2025-01-14 (Tuesday)5,021USD 1,008,151USD 1,008,151
2025-01-13 (Monday)5,021USD 997,672USD 997,672
2025-01-10 (Friday)5,021USD 988,188USD 988,188
2025-01-09 (Thursday)5,021USD 992,976USD 992,976
2025-01-09 (Thursday)5,021USD 992,976USD 992,976
2025-01-09 (Thursday)5,021USD 992,976USD 992,976
2025-01-08 (Wednesday)5,021USD 989,758USD 989,758
2025-01-08 (Wednesday)5,021USD 989,758USD 989,758
2025-01-08 (Wednesday)5,021USD 989,758USD 989,758
2025-01-02 (Thursday)5,021HLT holding decreased by -253USD 994,503HLT holding decreased by -51824USD 994,503-253USD -51,824 USD 198.069 USD 198.393
2024-12-30 (Monday)5,274USD 1,046,327HLT holding decreased by -4043USD 1,046,3270USD -4,043 USD 198.393 USD 199.16
2024-12-10 (Tuesday)5,274USD 1,050,370HLT holding increased by 20091USD 1,050,3700USD 20,091 USD 199.16 USD 195.351
2024-12-09 (Monday)5,274USD 1,030,279HLT holding decreased by -39379USD 1,030,2790USD -39,379 USD 195.351 USD 202.817
2024-12-06 (Friday)5,274HLT holding increased by 51USD 1,069,658HLT holding increased by 24034USD 1,069,65851USD 24,034 USD 202.817 USD 200.196
2024-12-05 (Thursday)5,223USD 1,045,624HLT holding increased by 1682USD 1,045,6240USD 1,682 USD 200.196 USD 199.874
2024-12-04 (Wednesday)5,223USD 1,043,942HLT holding increased by 8377USD 1,043,9420USD 8,377 USD 199.874 USD 198.27
2024-12-03 (Tuesday)5,223USD 1,035,565HLT holding decreased by -350USD 1,035,5650USD -350 USD 198.27 USD 198.337
2024-12-02 (Monday)5,223USD 1,035,915HLT holding decreased by -5521USD 1,035,9150USD -5,521 USD 198.337 USD 199.394
2024-11-29 (Friday)5,223USD 1,041,436HLT holding increased by 10138USD 1,041,4360USD 10,138 USD 199.394 USD 197.453
2024-11-28 (Thursday)5,223USD 1,031,298HLT holding decreased by -325USD 1,031,2980USD -325 USD 197.453 USD 197.515
2024-11-27 (Wednesday)5,223USD 1,031,623HLT holding decreased by -20085USD 1,031,6230USD -20,085 USD 197.515 USD 201.361
2024-11-26 (Tuesday)5,223USD 1,051,708HLT holding decreased by -3753USD 1,051,7080USD -3,753 USD 201.361 USD 202.079
2024-11-25 (Monday)5,223USD 1,055,461HLT holding increased by 478USD 1,055,4610USD 478 USD 202.079 USD 201.988
2024-11-22 (Friday)5,223USD 1,054,983HLT holding increased by 12618USD 1,054,9830USD 12,618 USD 201.988 USD 199.572
2024-11-21 (Thursday)5,223USD 1,042,365HLT holding increased by 9778USD 1,042,3650USD 9,778 USD 199.572 USD 197.7
2024-11-20 (Wednesday)5,223USD 1,032,587HLT holding increased by 2626USD 1,032,5870USD 2,626 USD 197.7 USD 197.197
2024-11-19 (Tuesday)5,223USD 1,029,961HLT holding increased by 938USD 1,029,9610USD 938 USD 197.197 USD 197.018
2024-11-18 (Monday)5,223USD 1,029,023HLT holding increased by 3533USD 1,029,0230USD 3,533 USD 197.018 USD 196.341
2024-11-12 (Tuesday)5,223USD 1,025,490HLT holding increased by 25895USD 1,025,4900USD 25,895 USD 196.341 USD 191.383
2024-11-08 (Friday)5,223USD 999,595HLT holding increased by 10204USD 999,5950USD 10,204 USD 191.383 USD 189.43
2024-11-07 (Thursday)5,223USD 989,391HLT holding decreased by -9177USD 989,3910USD -9,177 USD 189.43 USD 191.187
2024-11-06 (Wednesday)5,223USD 998,568HLT holding increased by 51981USD 998,5680USD 51,981 USD 191.187 USD 181.234
2024-11-05 (Tuesday)5,223USD 946,587HLT holding increased by 7413USD 946,5870USD 7,413 USD 181.234 USD 179.815
2024-11-04 (Monday)5,223USD 939,174HLT holding decreased by -13932USD 939,1740USD -13,932 USD 179.815 USD 182.482
2024-11-01 (Friday)5,223USD 953,106HLT holding decreased by -981USD 953,1060USD -981 USD 182.482 USD 182.67
2024-10-31 (Thursday)5,223HLT holding decreased by -263USD 954,087HLT holding decreased by -51269USD 954,087-263USD -51,269 USD 182.67 USD 183.258
2024-10-30 (Wednesday)5,486USD 1,005,356HLT holding decreased by -3508USD 1,005,3560USD -3,508 USD 183.258 USD 183.898
2024-10-29 (Tuesday)5,486USD 1,008,864HLT holding increased by 6503USD 1,008,8640USD 6,503 USD 183.898 USD 182.713
2024-10-28 (Monday)5,486USD 1,002,361HLT holding increased by 5325USD 1,002,3610USD 5,325 USD 182.713 USD 181.742
2024-10-25 (Friday)5,486HLT holding increased by 53USD 997,036HLT holding increased by 10891USD 997,03653USD 10,891 USD 181.742 USD 181.51
2024-10-24 (Thursday)5,433USD 986,145HLT holding increased by 6338USD 986,1450USD 6,338 USD 181.51 USD 180.344
2024-10-23 (Wednesday)5,433USD 979,807HLT holding decreased by -17119USD 979,8070USD -17,119 USD 180.344 USD 183.495
2024-10-22 (Tuesday)5,433HLT holding increased by 106USD 996,926HLT holding increased by 26052USD 996,926106USD 26,052 USD 183.495 USD 182.255
2024-10-21 (Monday)5,327USD 970,874HLT holding decreased by -4956USD 970,8740USD -4,956 USD 182.255 USD 183.186
2024-10-18 (Friday)5,327USD 975,830USD 975,830
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 holdings

Share Trades of HLT by Blackrock for IE00B3Y8X563

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY53 184.303* 188.10
2025-05-13BUY51 193.077* 188.42
2025-04-23SELL-51 162.242* 190.40 Profit of 9,710 on sale
2025-04-16BUY51 157.738* 192.21
2025-04-08BUY51 157.786* 194.31
2025-03-31BUY282 176.293* 195.78
2025-03-17BUY49 180.715* 198.16
2025-03-03BUY49 207.535* 199.60
2025-02-03BUY48 206.494* 194.22
2025-01-30BUY48 205.951* 193.63
2025-01-02SELL-253 198.069* 192.28 Profit of 48,646 on sale
2024-12-06BUY51 202.817* 191.39
2024-10-31SELL-263 182.670* 182.40 Profit of 47,972 on sale
2024-10-25BUY53 181.742* 181.90
2024-10-22BUY106 183.495* 182.26
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17348,92513542,34564.3%
2025-06-16348,5430432,44780.6%
2025-06-13363,5401723,99250.2%
2025-06-12447,8754563,48579.5%
2025-06-11414,652256541,27376.6%
2025-06-10377,421730477,67879.0%
2025-06-09232,0710352,09765.9%
2025-06-06271,52527610,72144.5%
2025-06-05213,355141310,38068.7%
2025-06-04321,95028425,77375.6%
2025-06-03360,9442,077478,11275.5%
2025-06-02459,4290653,53670.3%
2025-05-30435,69272543,93880.1%
2025-05-29341,5533488,67169.9%
2025-05-28495,4540626,68779.1%
2025-05-27417,0440595,76670.0%
2025-05-23229,7825344,53766.7%
2025-05-22276,64341508,12754.4%
2025-05-21266,2931,309485,73154.8%
2025-05-20321,044900488,07065.8%
2025-05-19290,2660399,03772.7%
2025-05-16235,6100382,53161.6%
2025-05-15312,96010514,98660.8%
2025-05-14427,704145605,77770.6%
2025-05-13363,9510699,21452.1%
2025-05-12438,466531,243,27535.3%
2025-05-09391,610464557,26670.3%
2025-05-08303,632126744,07240.8%
2025-05-07502,0051,304769,31865.3%
2025-05-06323,7311623,74551.9%
2025-05-05410,2000522,93778.4%
2025-05-02648,94564935,50269.4%
2025-05-011,098,07851,559,81170.4%
2025-04-30557,24549946,02058.9%
2025-04-291,004,792191,431,18970.2%
2025-04-28786,0345001,144,13468.7%
2025-04-25388,78724609,48263.8%
2025-04-24473,5410696,85068.0%
2025-04-23523,8780787,80866.5%
2025-04-22358,0451,849636,53256.2%
2025-04-21507,92931969,91652.4%
2025-04-17367,6774726,67250.6%
2025-04-16457,212461762,67359.9%
2025-04-15362,95101,224,84329.6%
2025-04-14672,70501,241,05754.2%

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.