Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for HLT
| Stock Name | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43300A2033 |
| LEI | 549300HVGPK36ICB0B89 |
| Ticker | HLT(EUR) ETF Plus |
Show aggregate HLT holdings
News associated with HLT
- Hilton Worldwide Holdings Reaches Analyst Target Price
- In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 13:44:41
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 5,997 | USD 1,165,572 | USD 1,165,572 | | | | |
| 2025-06-27 (Friday) | 5,705 | USD 1,104,355 | USD 1,104,355 | 0 | USD 34,722 | USD 193.577 | USD 187.49 |
| 2025-06-26 (Thursday) | 5,705 | USD 1,069,633 | USD 1,069,633 | 53 | USD 17,021 | USD 187.49 | USD 186.237 |
| 2025-06-25 (Wednesday) | 5,652 | USD 1,052,612 | USD 1,052,612 | 0 | USD -9,324 | USD 186.237 | USD 187.887 |
| 2025-06-24 (Tuesday) | 5,652 | USD 1,061,936 | USD 1,061,936 | 0 | USD 4,572 | USD 187.887 | USD 187.078 |
| 2025-06-23 (Monday) | 5,652 | USD 1,057,364 | USD 1,057,364 | 0 | USD 12,762 | USD 187.078 | USD 184.82 |
| 2025-06-20 (Friday) | 5,652 | USD 1,044,602 | USD 1,044,602 | 0 | USD 2,516 | USD 184.82 | USD 184.375 |
| 2025-06-19 (Thursday) | 5,652 | USD 1,042,086 | USD 1,042,086 | 0 | USD 1,898 | USD 184.375 | USD 184.039 |
| 2025-06-18 (Wednesday) | 5,652 | USD 1,040,188 | USD 1,040,188 | 0 | USD 7,163 | USD 184.039 | USD 182.772 |
| 2025-06-17 (Tuesday) | 5,652 | USD 1,033,025 | USD 1,033,025 | 0 | USD 4,803 | USD 182.772 | USD 181.922 |
| 2025-06-16 (Monday) | 5,652 | USD 1,028,222 | USD 1,028,222 | 0 | USD 12,931 | USD 181.922 | USD 179.634 |
| 2025-06-13 (Friday) | 5,652 | USD 1,015,291 | USD 1,015,291 | 0 | USD -26,387 | USD 179.634 | USD 184.303 |
| 2025-06-12 (Thursday) | 5,652 | USD 1,041,678 | USD 1,041,678 | 53 | USD -6,865 | USD 184.303 | USD 187.273 |
| 2025-06-11 (Wednesday) | 5,599 | USD 1,048,543 | USD 1,048,543 | 0 | USD -1,824 | USD 187.273 | USD 187.599 |
| 2025-06-10 (Tuesday) | 5,599 | USD 1,050,367 | USD 1,050,367 | 0 | USD 8,442 | USD 187.599 | USD 186.091 |
| 2025-06-09 (Monday) | 5,599 | USD 1,041,925 | USD 1,041,925 | 0 | USD -4,527 | USD 186.091 | USD 186.9 |
| 2025-06-06 (Friday) | 5,599 | USD 1,046,452 | USD 1,046,452 | 0 | USD 22,959 | USD 186.9 | USD 182.799 |
| 2025-06-05 (Thursday) | 5,599 | USD 1,023,493 | USD 1,023,493 | 0 | USD -5,090 | USD 182.799 | USD 183.708 |
| 2025-06-04 (Wednesday) | 5,599 | USD 1,028,583 | USD 1,028,583 | 0 | USD -10,560 | USD 183.708 | USD 185.594 |
| 2025-06-03 (Tuesday) | 5,599 | USD 1,039,143 | USD 1,039,143 | 0 | USD 9,978 | USD 185.594 | USD 183.812 |
| 2025-06-02 (Monday) | 5,599 | USD 1,029,165 | USD 1,029,165 | 0 | USD -2,325 | USD 183.812 | USD 184.228 |
| 2025-05-30 (Friday) | 5,599 | USD 1,031,490 | USD 1,031,490 | 0 | USD 595 | USD 184.228 | USD 184.121 |
| 2025-05-29 (Thursday) | 5,599 | USD 1,030,895 | USD 1,030,895 | 0 | USD -11,470 | USD 184.121 | USD 186.17 |
| 2025-05-28 (Wednesday) | 5,599 | USD 1,042,365 | USD 1,042,365 | 0 | USD -5,669 | USD 186.17 | USD 187.182 |
| 2025-05-27 (Tuesday) | 5,599 | USD 1,048,034 | USD 1,048,034 | 0 | USD 37,551 | USD 187.182 | USD 180.476 |
| 2025-05-26 (Monday) | 5,599 | USD 1,010,483 | USD 1,010,483 | 0 | USD -4,941 | USD 180.476 | USD 181.358 |
| 2025-05-23 (Friday) | 5,599 | USD 1,015,424 | USD 1,015,424 | 0 | USD -13,284 | USD 181.358 | USD 183.731 |
| 2025-05-22 (Thursday) | 5,599 | USD 1,028,708 | USD 1,028,708 | 0 | USD 381 | USD 183.731 | USD 183.663 |
| 2025-05-21 (Wednesday) | 5,599 | USD 1,028,327 | USD 1,028,327 | 0 | USD -32,926 | USD 183.663 | USD 189.543 |
| 2025-05-20 (Tuesday) | 5,599 | USD 1,061,253 | USD 1,061,253 | 0 | USD -12,892 | USD 189.543 | USD 191.846 |
| 2025-05-19 (Monday) | 5,599 | USD 1,074,145 | USD 1,074,145 | 0 | USD -5,389 | USD 191.846 | USD 192.808 |
| 2025-05-16 (Friday) | 5,599 | USD 1,079,534 | USD 1,079,534 | 0 | USD 15,047 | USD 192.808 | USD 190.121 |
| 2025-05-15 (Thursday) | 5,599 | USD 1,064,487 | USD 1,064,487 | 0 | USD -66 | USD 190.121 | USD 190.133 |
| 2025-05-14 (Wednesday) | 5,599 | USD 1,064,553 | USD 1,064,553 | 0 | USD -16,483 | USD 190.133 | USD 193.077 |
| 2025-05-13 (Tuesday) | 5,599 | USD 1,081,036 | USD 1,081,036 | 51 | USD 20,308 | USD 193.077 | USD 191.191 |
| 2025-05-12 (Monday) | 5,548 | USD 1,060,728 | USD 1,060,728 | 0 | USD 47,448 | USD 191.191 | USD 182.639 |
| 2025-05-09 (Friday) | 5,548 | USD 1,013,280 | USD 1,013,280 | 0 | USD -404 | USD 182.639 | USD 182.712 |
| 2025-05-08 (Thursday) | 5,548 | USD 1,013,684 | USD 1,013,684 | 0 | USD 10,673 | USD 182.712 | USD 180.788 |
| 2025-05-07 (Wednesday) | 5,548 | USD 1,003,011 | USD 1,003,011 | 0 | USD 21,370 | USD 180.788 | USD 176.936 |
| 2025-05-06 (Tuesday) | 5,548 | USD 981,641 | USD 981,641 | 0 | USD -14,639 | USD 176.936 | USD 179.575 |
| 2025-05-05 (Monday) | 5,548 | USD 996,280 | USD 996,280 | 0 | USD -6,958 | USD 179.575 | USD 180.829 |
| 2025-05-02 (Friday) | 5,548 | USD 1,003,238 | USD 1,003,238 | 0 | USD 26,491 | USD 180.829 | USD 176.054 |
| 2025-05-01 (Thursday) | 5,548 | USD 976,747 | USD 976,747 | 0 | USD 40,187 | USD 176.054 | USD 168.81 |
| 2025-04-30 (Wednesday) | 5,548 | USD 936,560 | USD 936,560 | 0 | USD -1,580 | USD 168.81 | USD 169.095 |
| 2025-04-29 (Tuesday) | 5,548 | USD 938,140 | USD 938,140 | 0 | USD 20,067 | USD 169.095 | USD 165.478 |
| 2025-04-28 (Monday) | 5,548 | USD 918,073 | USD 918,073 | 0 | USD 2,529 | USD 165.478 | USD 165.022 |
| 2025-04-25 (Friday) | 5,548 | USD 915,544 | USD 915,544 | 0 | USD 1,496 | USD 165.022 | USD 164.753 |
| 2025-04-24 (Thursday) | 5,548 | USD 914,048 | USD 914,048 | 0 | USD 13,930 | USD 164.753 | USD 162.242 |
| 2025-04-23 (Wednesday) | 5,548 | USD 900,118 | USD 900,118 | -51 | USD 18,706 | USD 162.242 | USD 157.423 |
| 2025-04-22 (Tuesday) | 5,599 | USD 881,412 | USD 881,412 | 0 | USD 25,987 | USD 157.423 | USD 152.782 |
| 2025-04-21 (Monday) | 5,599 | USD 855,425 | USD 855,425 | 0 | USD -34,974 | USD 152.782 | USD 159.028 |
| 2025-04-18 (Friday) | 5,599 | USD 890,399 | USD 890,399 | 0 | USD 0 | USD 159.028 | USD 159.028 |
| 2025-04-17 (Thursday) | 5,599 | USD 890,399 | USD 890,399 | 0 | USD 7,222 | USD 159.028 | USD 157.738 |
| 2025-04-16 (Wednesday) | 5,599 | USD 883,177 | USD 883,177 | 51 | USD -1,956 | USD 157.738 | USD 159.541 |
| 2025-04-15 (Tuesday) | 5,548 | USD 885,133 | USD 885,133 | 0 | USD 1,080 | USD 159.541 | USD 159.346 |
| 2025-04-14 (Monday) | 5,548 | USD 884,053 | USD 884,053 | 0 | USD -18,456 | USD 159.346 | USD 162.673 |
| 2025-04-11 (Friday) | 5,548 | USD 902,509 | USD 902,509 | 0 | USD 3,939 | USD 162.673 | USD 161.963 |
| 2025-04-10 (Thursday) | 5,548 | USD 898,570 | USD 898,570 | 0 | USD -52,373 | USD 161.963 | USD 171.403 |
| 2025-04-09 (Wednesday) | 5,548 | USD 950,943 | USD 950,943 | 0 | USD 75,545 | USD 171.403 | USD 157.786 |
| 2025-04-08 (Tuesday) | 5,548 | USD 875,398 | USD 875,398 | 51 | USD -4,381 | USD 157.786 | USD 160.047 |
| 2025-04-07 (Monday) | 5,497 | USD 879,779 | USD 879,779 | 0 | USD -7,464 | USD 160.047 | USD 161.405 |
| 2025-04-04 (Friday) | 5,497 | USD 887,243 | USD 887,243 | 0 | USD -93,742 | USD 161.405 | USD 178.458 |
| 2025-04-02 (Wednesday) | 5,497 | USD 980,985 | USD 980,985 | 0 | USD 14,289 | USD 178.458 | USD 175.859 |
| 2025-04-01 (Tuesday) | 5,497 | USD 966,696 | USD 966,696 | 0 | USD -2,386 | USD 175.859 | USD 176.293 |
| 2025-03-31 (Monday) | 5,497 | USD 969,082 | USD 969,082 | 282 | USD 59,545 | USD 176.293 | USD 174.408 |
| 2025-03-28 (Friday) | 5,215 | USD 909,537 | USD 909,537 | 0 | USD -24,106 | USD 174.408 | USD 179.03 |
| 2025-03-27 (Thursday) | 5,215 | USD 933,643 | USD 933,643 | 0 | USD -16,805 | USD 179.03 | USD 182.253 |
| 2025-03-26 (Wednesday) | 5,215 | USD 950,448 | USD 950,448 | 0 | USD 5,243 | USD 182.253 | USD 181.247 |
| 2025-03-25 (Tuesday) | 5,215 | USD 945,205 | USD 945,205 | 0 | USD 5,887 | USD 181.247 | USD 180.118 |
| 2025-03-24 (Monday) | 5,215 | USD 939,318 | USD 939,318 | 0 | USD 11,933 | USD 180.118 | USD 177.83 |
| 2025-03-21 (Friday) | 5,215 | USD 927,385 | USD 927,385 | 0 | USD -4,903 | USD 177.83 | USD 178.77 |
| 2025-03-20 (Thursday) | 5,215 | USD 932,288 | USD 932,288 | 0 | USD -4,578 | USD 178.77 | USD 179.648 |
| 2025-03-19 (Wednesday) | 5,215 | USD 936,866 | USD 936,866 | 0 | USD 24,959 | USD 179.648 | USD 174.862 |
| 2025-03-18 (Tuesday) | 5,215 | USD 911,907 | USD 911,907 | 0 | USD -30,524 | USD 174.862 | USD 180.715 |
| 2025-03-17 (Monday) | 5,215 | USD 942,431 | USD 942,431 | 49 | USD 24,987 | USD 180.715 | USD 177.593 |
| 2025-03-14 (Friday) | 5,166 | USD 917,444 | USD 917,444 | 0 | USD 32,312 | USD 177.593 | USD 171.338 |
| 2025-03-13 (Thursday) | 5,166 | USD 885,132 | USD 885,132 | 0 | USD -24,804 | USD 171.338 | USD 176.139 |
| 2025-03-12 (Wednesday) | 5,166 | USD 909,936 | USD 909,936 | 0 | USD -15,128 | USD 176.139 | USD 179.068 |
| 2025-03-11 (Tuesday) | 5,166 | USD 925,064 | USD 925,064 | 0 | USD -31,388 | USD 179.068 | USD 185.144 |
| 2025-03-10 (Monday) | 5,166 | USD 956,452 | USD 956,452 | 0 | USD -31,458 | USD 185.144 | USD 191.233 |
| 2025-03-07 (Friday) | 5,166 | USD 987,910 | USD 987,910 | 0 | USD -54,125 | USD 191.233 | USD 201.71 |
| 2025-03-05 (Wednesday) | 5,166 | USD 1,042,035 | USD 1,042,035 | 0 | USD -12,453 | USD 201.71 | USD 204.121 |
| 2025-03-04 (Tuesday) | 5,166 | USD 1,054,488 | USD 1,054,488 | 0 | USD -17,639 | USD 204.121 | USD 207.535 |
| 2025-03-03 (Monday) | 5,166 | USD 1,072,127 | USD 1,072,127 | 49 | USD -4,631 | USD 207.535 | USD 210.428 |
| 2025-02-28 (Friday) | 5,117 | USD 1,076,758 | USD 1,076,758 | 0 | USD 26,857 | USD 210.428 | USD 205.179 |
| 2025-02-27 (Thursday) | 5,117 | USD 1,049,901 | USD 1,049,901 | 0 | USD 2,199 | USD 205.179 | USD 204.749 |
| 2025-02-26 (Wednesday) | 5,117 | USD 1,047,702 | USD 1,047,702 | 0 | USD 4,568 | USD 204.749 | USD 203.857 |
| 2025-02-25 (Tuesday) | 5,117 | USD 1,043,134 | USD 1,043,134 | 0 | USD -6,663 | USD 203.857 | USD 205.159 |
| 2025-02-24 (Monday) | 5,117 | USD 1,049,797 | USD 1,049,797 | 0 | USD -727 | USD 205.159 | USD 205.301 |
| 2025-02-21 (Friday) | 5,117 | USD 1,050,524 | USD 1,050,524 | 0 | USD -33,640 | USD 205.301 | USD 211.875 |
| 2025-02-20 (Thursday) | 5,117 | USD 1,084,164 | USD 1,084,164 | 0 | USD -11,172 | USD 211.875 | USD 214.058 |
| 2025-02-19 (Wednesday) | 5,117 | USD 1,095,336 | USD 1,095,336 | 0 | USD 4,853 | USD 214.058 | USD 213.11 |
| 2025-02-18 (Tuesday) | 5,117 | USD 1,090,483 | USD 1,090,483 | 0 | USD 11,398 | USD 213.11 | USD 210.882 |
| 2025-02-17 (Monday) | 5,117 | USD 1,079,085 | USD 1,079,085 | 0 | USD 940 | USD 210.882 | USD 210.699 |
| 2025-02-14 (Friday) | 5,117 | USD 1,078,145 | USD 1,078,145 | 0 | USD -23,092 | USD 210.699 | USD 215.211 |
| 2025-02-13 (Thursday) | 5,117 | USD 1,101,237 | USD 1,101,237 | 0 | USD -24,190 | USD 215.211 | USD 219.939 |
| 2025-02-12 (Wednesday) | 5,117 | USD 1,125,427 | USD 1,125,427 | 0 | USD 15,410 | USD 219.939 | USD 216.927 |
| 2025-02-11 (Tuesday) | 5,117 | USD 1,110,017 | USD 1,110,017 | 0 | USD 5,206 | USD 216.927 | USD 215.91 |
| 2025-02-10 (Monday) | 5,117 | USD 1,104,811 | USD 1,104,811 | 0 | USD -6,482 | USD 215.91 | USD 217.177 |
| 2025-02-07 (Friday) | 5,117 | USD 1,111,293 | USD 1,111,293 | 0 | USD -3,199 | USD 217.177 | USD 217.802 |
| 2025-02-06 (Thursday) | 5,117 | USD 1,114,492 | USD 1,114,492 | 0 | USD 60,433 | USD 217.802 | USD 205.992 |
| 2025-02-05 (Wednesday) | 5,117 | USD 1,054,059 | USD 1,054,059 | 0 | USD -7,029 | USD 205.992 | USD 207.365 |
| 2025-02-04 (Tuesday) | 5,117 | USD 1,061,088 | USD 1,061,088 | 0 | USD 4,456 | USD 207.365 | USD 206.494 |
| 2025-02-03 (Monday) | 5,117 | USD 1,056,632 | USD 1,056,632 | 48 | USD 11,991 | USD 206.494 | USD 206.084 |
| 2025-01-31 (Friday) | 5,069 | USD 1,044,641 | USD 1,044,641 | 0 | USD 675 | USD 206.084 | USD 205.951 |
| 2025-01-30 (Thursday) | 5,069 | USD 1,043,966 | USD 1,043,966 | 48 | USD 18,648 | USD 205.951 | USD 204.206 |
| 2025-01-29 (Wednesday) | 5,021 | USD 1,025,318 | USD 1,025,318 | 0 | USD 926 | USD 204.206 | USD 204.022 |
| 2025-01-28 (Tuesday) | 5,021 | USD 1,024,392 | USD 1,024,392 | 0 | USD 19,266 | USD 204.022 | USD 200.184 |
| 2025-01-27 (Monday) | 5,021 | USD 1,005,126 | USD 1,005,126 | 0 | USD 8,888 | USD 200.184 | USD 198.414 |
| 2025-01-24 (Friday) | 5,021 | USD 996,238 | USD 996,238 | 0 | USD -22,710 | USD 198.414 | USD 202.937 |
| 2025-01-23 (Thursday) | 5,021 | USD 1,018,948 | USD 1,018,948 | 0 | USD 8,022 | USD 202.937 | USD 201.34 |
| 2025-01-22 (Wednesday) | 5,021 | USD 1,010,926 | USD 1,010,926 | | | | |
| 2025-01-21 (Tuesday) | 5,021 | USD 1,010,282 | USD 1,010,282 | | | | |
| 2025-01-20 (Monday) | 5,021 | USD 1,007,222 | USD 1,007,222 | | | | |
| 2025-01-17 (Friday) | 5,021 | USD 1,014,942 | USD 1,014,942 | | | | |
| 2025-01-16 (Thursday) | 5,021 | USD 1,012,202 | USD 1,012,202 | | | | |
| 2025-01-15 (Wednesday) | 5,021 | USD 999,080 | USD 999,080 | | | | |
| 2025-01-14 (Tuesday) | 5,021 | USD 1,008,151 | USD 1,008,151 | | | | |
| 2025-01-13 (Monday) | 5,021 | USD 997,672 | USD 997,672 | | | | |
| 2025-01-10 (Friday) | 5,021 | USD 988,188 | USD 988,188 | | | | |
| 2025-01-09 (Thursday) | 5,021 | USD 992,976 | USD 992,976 | | | | |
| 2025-01-09 (Thursday) | 5,021 | USD 992,976 | USD 992,976 | | | | |
| 2025-01-09 (Thursday) | 5,021 | USD 992,976 | USD 992,976 | | | | |
| 2025-01-08 (Wednesday) | 5,021 | USD 989,758 | USD 989,758 | | | | |
| 2025-01-08 (Wednesday) | 5,021 | USD 989,758 | USD 989,758 | | | | |
| 2025-01-08 (Wednesday) | 5,021 | USD 989,758 | USD 989,758 | | | | |
| 2025-01-02 (Thursday) | 5,021 | USD 994,503 | USD 994,503 | -253 | USD -51,824 | USD 198.069 | USD 198.393 |
| 2024-12-30 (Monday) | 5,274 | USD 1,046,327 | USD 1,046,327 | 0 | USD -4,043 | USD 198.393 | USD 199.16 |
| 2024-12-10 (Tuesday) | 5,274 | USD 1,050,370 | USD 1,050,370 | 0 | USD 20,091 | USD 199.16 | USD 195.351 |
| 2024-12-09 (Monday) | 5,274 | USD 1,030,279 | USD 1,030,279 | 0 | USD -39,379 | USD 195.351 | USD 202.817 |
| 2024-12-06 (Friday) | 5,274 | USD 1,069,658 | USD 1,069,658 | 51 | USD 24,034 | USD 202.817 | USD 200.196 |
| 2024-12-05 (Thursday) | 5,223 | USD 1,045,624 | USD 1,045,624 | 0 | USD 1,682 | USD 200.196 | USD 199.874 |
| 2024-12-04 (Wednesday) | 5,223 | USD 1,043,942 | USD 1,043,942 | 0 | USD 8,377 | USD 199.874 | USD 198.27 |
| 2024-12-03 (Tuesday) | 5,223 | USD 1,035,565 | USD 1,035,565 | 0 | USD -350 | USD 198.27 | USD 198.337 |
| 2024-12-02 (Monday) | 5,223 | USD 1,035,915 | USD 1,035,915 | 0 | USD -5,521 | USD 198.337 | USD 199.394 |
| 2024-11-29 (Friday) | 5,223 | USD 1,041,436 | USD 1,041,436 | 0 | USD 10,138 | USD 199.394 | USD 197.453 |
| 2024-11-28 (Thursday) | 5,223 | USD 1,031,298 | USD 1,031,298 | 0 | USD -325 | USD 197.453 | USD 197.515 |
| 2024-11-27 (Wednesday) | 5,223 | USD 1,031,623 | USD 1,031,623 | 0 | USD -20,085 | USD 197.515 | USD 201.361 |
| 2024-11-26 (Tuesday) | 5,223 | USD 1,051,708 | USD 1,051,708 | 0 | USD -3,753 | USD 201.361 | USD 202.079 |
| 2024-11-25 (Monday) | 5,223 | USD 1,055,461 | USD 1,055,461 | 0 | USD 478 | USD 202.079 | USD 201.988 |
| 2024-11-22 (Friday) | 5,223 | USD 1,054,983 | USD 1,054,983 | 0 | USD 12,618 | USD 201.988 | USD 199.572 |
| 2024-11-21 (Thursday) | 5,223 | USD 1,042,365 | USD 1,042,365 | 0 | USD 9,778 | USD 199.572 | USD 197.7 |
| 2024-11-20 (Wednesday) | 5,223 | USD 1,032,587 | USD 1,032,587 | 0 | USD 2,626 | USD 197.7 | USD 197.197 |
| 2024-11-19 (Tuesday) | 5,223 | USD 1,029,961 | USD 1,029,961 | 0 | USD 938 | USD 197.197 | USD 197.018 |
| 2024-11-18 (Monday) | 5,223 | USD 1,029,023 | USD 1,029,023 | 0 | USD 3,533 | USD 197.018 | USD 196.341 |
| 2024-11-12 (Tuesday) | 5,223 | USD 1,025,490 | USD 1,025,490 | 0 | USD 25,895 | USD 196.341 | USD 191.383 |
| 2024-11-08 (Friday) | 5,223 | USD 999,595 | USD 999,595 | 0 | USD 10,204 | USD 191.383 | USD 189.43 |
| 2024-11-07 (Thursday) | 5,223 | USD 989,391 | USD 989,391 | 0 | USD -9,177 | USD 189.43 | USD 191.187 |
| 2024-11-06 (Wednesday) | 5,223 | USD 998,568 | USD 998,568 | 0 | USD 51,981 | USD 191.187 | USD 181.234 |
| 2024-11-05 (Tuesday) | 5,223 | USD 946,587 | USD 946,587 | 0 | USD 7,413 | USD 181.234 | USD 179.815 |
| 2024-11-04 (Monday) | 5,223 | USD 939,174 | USD 939,174 | 0 | USD -13,932 | USD 179.815 | USD 182.482 |
| 2024-11-01 (Friday) | 5,223 | USD 953,106 | USD 953,106 | 0 | USD -981 | USD 182.482 | USD 182.67 |
| 2024-10-31 (Thursday) | 5,223 | USD 954,087 | USD 954,087 | -263 | USD -51,269 | USD 182.67 | USD 183.258 |
| 2024-10-30 (Wednesday) | 5,486 | USD 1,005,356 | USD 1,005,356 | 0 | USD -3,508 | USD 183.258 | USD 183.898 |
| 2024-10-29 (Tuesday) | 5,486 | USD 1,008,864 | USD 1,008,864 | 0 | USD 6,503 | USD 183.898 | USD 182.713 |
| 2024-10-28 (Monday) | 5,486 | USD 1,002,361 | USD 1,002,361 | 0 | USD 5,325 | USD 182.713 | USD 181.742 |
| 2024-10-25 (Friday) | 5,486 | USD 997,036 | USD 997,036 | 53 | USD 10,891 | USD 181.742 | USD 181.51 |
| 2024-10-24 (Thursday) | 5,433 | USD 986,145 | USD 986,145 | 0 | USD 6,338 | USD 181.51 | USD 180.344 |
| 2024-10-23 (Wednesday) | 5,433 | USD 979,807 | USD 979,807 | 0 | USD -17,119 | USD 180.344 | USD 183.495 |
| 2024-10-22 (Tuesday) | 5,433 | USD 996,926 | USD 996,926 | 106 | USD 26,052 | USD 183.495 | USD 182.255 |
| 2024-10-21 (Monday) | 5,327 | USD 970,874 | USD 970,874 | 0 | USD -4,956 | USD 182.255 | USD 183.186 |
| 2024-10-18 (Friday) | 5,327 | USD 975,830 | USD 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 holdingsShare Trades of HLT by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 53 | | | 187.490* | | 187.83 |
| 2025-06-12 | BUY | 53 | | | 184.303* | | 188.10 |
| 2025-05-13 | BUY | 51 | | | 193.077* | | 188.42 |
| 2025-04-23 | SELL | -51 | | | 162.242* | | 190.40 Profit of 9,710 on sale |
| 2025-04-16 | BUY | 51 | | | 157.738* | | 192.21 |
| 2025-04-08 | BUY | 51 | | | 157.786* | | 194.31 |
| 2025-03-31 | BUY | 282 | | | 176.293* | | 195.78 |
| 2025-03-17 | BUY | 49 | | | 180.715* | | 198.16 |
| 2025-03-03 | BUY | 49 | | | 207.535* | | 199.60 |
| 2025-02-03 | BUY | 48 | | | 206.494* | | 194.22 |
| 2025-01-30 | BUY | 48 | | | 205.951* | | 193.63 |
| 2025-01-02 | SELL | -253 | | | 198.069* | | 192.28 Profit of 48,646 on sale |
| 2024-12-06 | BUY | 51 | | | 202.817* | | 191.39 |
| 2024-10-31 | SELL | -263 | | | 182.670* | | 182.40 Profit of 47,972 on sale |
| 2024-10-25 | BUY | 53 | | | 181.742* | | 181.90 |
| 2024-10-22 | BUY | 106 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 596,284 | 2,213 | 791,328 | 75.4% |
| 2025-06-30 | 718,373 | 12,062 | 1,213,656 | 59.2% |
| 2025-06-27 | 941,905 | 0 | 1,185,939 | 79.4% |
| 2025-06-26 | 346,345 | 0 | 484,135 | 71.5% |
| 2025-06-25 | 344,146 | 0 | 500,582 | 68.7% |
| 2025-06-24 | 347,400 | 0 | 495,657 | 70.1% |
| 2025-06-23 | 384,595 | 3,257 | 608,085 | 63.2% |
| 2025-06-20 | 584,263 | 0 | 744,384 | 78.5% |
| 2025-06-18 | 423,251 | 162 | 570,324 | 74.2% |
| 2025-06-17 | 348,925 | 13 | 542,345 | 64.3% |
| 2025-06-16 | 348,543 | 0 | 432,447 | 80.6% |
| 2025-06-13 | 363,540 | 1 | 723,992 | 50.2% |
| 2025-06-12 | 447,875 | 4 | 563,485 | 79.5% |
| 2025-06-11 | 414,652 | 256 | 541,273 | 76.6% |
| 2025-06-10 | 377,421 | 730 | 477,678 | 79.0% |
| 2025-06-09 | 232,071 | 0 | 352,097 | 65.9% |
| 2025-06-06 | 271,525 | 27 | 610,721 | 44.5% |
| 2025-06-05 | 213,355 | 141 | 310,380 | 68.7% |
| 2025-06-04 | 321,950 | 28 | 425,773 | 75.6% |
| 2025-06-03 | 360,944 | 2,077 | 478,112 | 75.5% |
| 2025-06-02 | 459,429 | 0 | 653,536 | 70.3% |
| 2025-05-30 | 435,692 | 72 | 543,938 | 80.1% |
| 2025-05-29 | 341,553 | 3 | 488,671 | 69.9% |
| 2025-05-28 | 495,454 | 0 | 626,687 | 79.1% |
| 2025-05-27 | 417,044 | 0 | 595,766 | 70.0% |
| 2025-05-23 | 229,782 | 5 | 344,537 | 66.7% |
| 2025-05-22 | 276,643 | 41 | 508,127 | 54.4% |
| 2025-05-21 | 266,293 | 1,309 | 485,731 | 54.8% |
| 2025-05-20 | 321,044 | 900 | 488,070 | 65.8% |
| 2025-05-19 | 290,266 | 0 | 399,037 | 72.7% |
| 2025-05-16 | 235,610 | 0 | 382,531 | 61.6% |
| 2025-05-15 | 312,960 | 10 | 514,986 | 60.8% |
| 2025-05-14 | 427,704 | 145 | 605,777 | 70.6% |
| 2025-05-13 | 363,951 | 0 | 699,214 | 52.1% |
| 2025-05-12 | 438,466 | 53 | 1,243,275 | 35.3% |
| 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% |
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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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.