Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Surprising Analyst 12-Month Target For DFLV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:02:06
- Hyatt Hotels (NYSE:H) Given New $159.00 Price Target at Truist Financial
- Hyatt Hotels (NYSE:H – Get Free Report) had its price objective increased by stock analysts at Truist Financial from $140.00 to $159.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price target would suggest a potential upside of 9.46% […] - 2025-09-05 02:48:51
- Hyatt Hotels Corporation (NYSE:H) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Hyatt Hotels Corporation (NYSE:H – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating, nine have assigned a buy rating and […] - 2025-08-22 04:36:56
- Hyatt Hotels (NYSE:H) Stock Rating Lowered by Wall Street Zen
- Hyatt Hotels (NYSE:H – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “strong sell” rating in a research report issued to clients and investors on Sunday. A number of other equities analysts have also recently issued reports on the stock. Raymond James Financial upgraded shares of […] - 2025-08-19 02:58:52
- Hyatt Hotels Corporation (NYSE:H) Shares Acquired by National Bank of Canada FI
- National Bank of Canada FI raised its holdings in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) by 1,400.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 32,703 shares of the company’s stock after acquiring an additional 30,524 shares during the […] - 2025-08-15 05:55:19
- National Bankshares Forecasts Strong Price Appreciation for Hydro One (TSE:H) Stock
- Hydro One (TSE:H – Free Report) had its target price boosted by National Bankshares from C$47.00 to C$48.00 in a research note issued to investors on Thursday morning,BayStreet.CA reports. National Bankshares currently has a sector perform rating on the stock. Other equities research analysts have also recently issued research reports about the company. Desjardins set […] - 2025-08-15 04:33:05
- TD Securities Issues Positive Forecast for Hydro One (TSE:H) Stock Price
- Hydro One (TSE:H – Free Report) had its price target hoisted by TD Securities from C$52.00 to C$54.00 in a research note published on Thursday,BayStreet.CA reports. They currently have a hold rating on the stock. A number of other equities analysts have also weighed in on the stock. CIBC lowered their price target on shares […] - 2025-08-15 04:33:01
- PNC Financial Services Group Inc. Acquires 1,549 Shares of Hyatt Hotels Corporation (NYSE:H)
- PNC Financial Services Group Inc. grew its holdings in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) by 67.3% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,852 shares of the company’s stock after buying an additional 1,549 shares during the period. PNC Financial […] - 2025-08-14 05:32:53
- Hydro One (TSE:H) Given a C$58.00 Price Target by Desjardins Analysts
- Hydro One (TSE:H – Get Free Report) received a C$58.00 target price from stock analysts at Desjardins in a research note issued to investors on Tuesday,BayStreet.CA reports. The firm currently has a “buy” rating on the stock. Desjardins’ price objective would suggest a potential upside of 15.06% from the company’s previous close. Desjardins also issued […] - 2025-08-14 02:46:55
- Brokers Set Expectations for Hydro One’s Q2 Earnings (TSE:H)
- Hydro One Limited (TSE:H – Free Report) – Stock analysts at Desjardins upped their Q2 2025 EPS estimates for Hydro One in a research note issued on Monday, August 11th. Desjardins analyst B. Stadler now forecasts that the company will post earnings of $0.53 per share for the quarter, up from their prior estimate of […] - 2025-08-14 02:08:58
- Hyatt Hotels Corporation (NYSE:H) Receives $150.63 Consensus Price Target from Brokerages
- Hyatt Hotels Corporation (NYSE:H – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, eight have given a hold recommendation, nine have issued a buy recommendation and two have […] - 2025-07-31 02:56:43
- Robert W. Baird Increases Hyatt Hotels (NYSE:H) Price Target to $150.00
- Hyatt Hotels (NYSE:H – Get Free Report) had its price objective lifted by Robert W. Baird from $148.00 to $150.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s price target indicates a potential upside of 2.79% from the company’s current […] - 2025-07-30 02:50:43
- Y Intercept Hong Kong Ltd Acquires 1,565 Shares of Hyatt Hotels Corporation (NYSE:H)
- Y Intercept Hong Kong Ltd grew its holdings in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) by 72.0% in the first quarter, Holdings Channel.com reports. The firm owned 3,740 shares of the company’s stock after buying an additional 1,565 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Hyatt Hotels were […] - 2025-07-29 06:32:51
- Cerity Partners LLC Trims Stock Holdings in Hyatt Hotels Corporation (NYSE:H)
- Cerity Partners LLC lowered its holdings in Hyatt Hotels Corporation (NYSE:H – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,743 shares of the company’s stock after selling 165 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-25 04:40:53
- State of Michigan Retirement System Acquires 200 Shares of Hyatt Hotels Corporation (NYSE:H)
- State of Michigan Retirement System increased its holdings in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) by 2.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,200 shares of the company’s stock after acquiring an additional 200 shares during the […] - 2025-07-16 05:46:59
- Teacher Retirement System of Texas Makes New $760,000 Investment in Hyatt Hotels Corporation (NYSE:H)
- Teacher Retirement System of Texas bought a new position in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 6,207 shares of the company’s stock, valued at approximately $760,000. A number of […] - 2025-07-15 05:12:48
- DekaBank Deutsche Girozentrale Has $528,000 Stock Holdings in Hyatt Hotels Corporation (NYSE:H)
- DekaBank Deutsche Girozentrale cut its holdings in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) by 19.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,393 shares of the company’s stock after selling 1,034 shares during the period. DekaBank […] - 2025-07-14 07:52:56
- M&T Bank Corp Sells 1,014 Shares of Hyatt Hotels Corporation (NYSE:H)
- M&T Bank Corp reduced its holdings in Hyatt Hotels Corporation (NYSE:H – Free Report) by 10.1% during the 1st quarter, Holdings Channel reports. The fund owned 8,979 shares of the company’s stock after selling 1,014 shares during the quarter. M&T Bank Corp’s holdings in Hyatt Hotels were worth $1,100,000 at the end of the most […] - 2025-07-14 05:32:51
- Hyatt Hotels Reaches Analyst Target Price
- In recent trading, shares of Hyatt Hotels Corp (Symbol: H) have crossed above the average analyst 12-month target price of $147.95, changing hands for $152.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-11 08:48:13
- Hyatt Hotels Corporation (NYSE:H) Shares Sold by KBC Group NV
- KBC Group NV decreased its position in Hyatt Hotels Corporation (NYSE:H – Free Report) by 90.7% in the 1st quarter, HoldingsChannel reports. The firm owned 10,145 shares of the company’s stock after selling 98,821 shares during the period. KBC Group NV’s holdings in Hyatt Hotels were worth $1,243,000 at the end of the most recent […] - 2025-07-04 06:26:50
- Sumitomo Mitsui Trust Group Inc. Has $9.72 Million Stock Holdings in Hyatt Hotels Corporation (NYSE:H)
- Sumitomo Mitsui Trust Group Inc. reduced its position in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) by 3.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 79,318 shares of the company’s stock after selling 2,749 shares during the period. Sumitomo […] - 2025-07-04 05:13:06
- Hydro One Limited (TSE:H) Given Average Recommendation of “Hold” by Analysts
- Hydro One Limited (TSE:H – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine ratings firms that are covering the company, MarketBeat reports. Eight research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-07-04 02:56:52
- Bessemer Group Inc. Has $279,000 Position in Hyatt Hotels Corporation (NYSE:H)
- Bessemer Group Inc. increased its holdings in shares of Hyatt Hotels Corporation (NYSE:H – Free Report) by 17.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,279 shares of the company’s stock after acquiring an additional 343 shares during the period. Bessemer […] - 2025-07-03 05:32:59
- Robert W. Baird Increases Hyatt Hotels (NYSE:H) Price Target to $148.00
- Hyatt Hotels (NYSE:H – Free Report) had its price target lifted by Robert W. Baird from $146.00 to $148.00 in a research note released on Tuesday,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. H has been the topic of a number of other reports. Melius Research upgraded Hyatt Hotels to […] - 2025-07-02 04:32:52
- PFG Investments LLC Trims Stake in Hyatt Hotels Corporation (NYSE:H)
- PFG Investments LLC lowered its stake in Hyatt Hotels Corporation (NYSE:H – Free Report) by 21.5% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,599 shares of the company’s stock after selling 710 shares during the quarter. PFG Investments LLC’s holdings in Hyatt […] - 2025-06-25 05:18:58
- Exchange Traded Concepts LLC Decreases Stock Holdings in Hyatt Hotels Corporation (NYSE:H)
- Exchange Traded Concepts LLC trimmed its position in Hyatt Hotels Corporation (NYSE:H – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 8,937 shares of the company’s stock after selling 183 shares during the period. Exchange Traded Concepts LLC’s holdings in Hyatt Hotels were worth $1,095,000 at the end […] - 2025-06-19 04:57:03
- Mn Services Vermogensbeheer B.V. Trims Holdings in Hyatt Hotels Corporation (NYSE:H)
- Mn Services Vermogensbeheer B.V. decreased its holdings in Hyatt Hotels Corporation (NYSE:H – Free Report) by 11.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,700 shares of the company’s stock after selling 2,100 shares during the quarter. Mn […] - 2025-06-18 06:18:53
- Procyon Advisors LLC Increases Position in Hyatt Hotels Co. (NYSE:H)
- Procyon Advisors LLC grew its stake in shares of Hyatt Hotels Co. (NYSE:H – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,560 shares of the company’s stock after buying an additional 267 shares […] - 2025-06-09 05:52:55
- Hydro One Limited (TSE:H) Receives C$49.67 Consensus PT from Analysts
- Hydro One Limited (TSE:H – Get Free Report) has earned a consensus recommendation of “Hold” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 1 year target price among […] - 2025-06-09 03:40:50
- Hyatt Hotels Co. (NYSE:H) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers trimmed its position in Hyatt Hotels Co. (NYSE:H – Free Report) by 1.5% in the first quarter, Holdings Channel.com reports. The fund owned 123,754 shares of the company’s stock after selling 1,944 shares during the period. Rhumbline Advisers’ holdings in Hyatt Hotels were worth $15,160,000 as of its most recent filing with the […] - 2025-06-08 05:38:53
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-09-18 (Thursday) | 266 | USD 28,019 | USD 28,019 | 0 | USD 555 | USD 105.335 | USD 103.248 |
| 2025-09-17 (Wednesday) | 266 | USD 27,464 | USD 27,464 | 0 | USD -461 | USD 103.248 | USD 104.981 |
| 2025-09-16 (Tuesday) | 266 | USD 27,925 | USD 27,925 | 0 | USD 445 | USD 104.981 | USD 103.308 |
| 2025-09-15 (Monday) | 266 | USD 27,480 | USD 27,480 | | | | |
| 2025-09-12 (Friday) | 266 | USD 28,141 | USD 28,141 | | | | |
| 2025-09-11 (Thursday) | 266 | USD 28,608 | USD 28,608 | | | | |
| 2025-09-10 (Wednesday) | 266 | USD 27,887 | USD 27,887 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-08-21 | BUY | 10 | | | 101.902* | | 104.96 |
| 2025-07-02 | BUY | 10 | | | 106.957* | | 104.62 |
| 2024-12-30 | SELL | -10 | | | 126.423* | | 114.95 Profit of 1,150 on sale |
| 2024-12-10 | BUY | 1,760 | | | 25.134* | | 117.76 |
| 2024-12-09 | BUY | 1,760 | | | 25.434* | | 120.74 |
| 2024-11-18 | BUY | 9 | | | 120.816* | | 117.16 |
| 2024-10-30 | SELL | -10 | | | 120.765* | | 118.29 Profit of 1,183 on sale |
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 |
|---|
| 2025-09-19 | 117,986 | 0 | 153,285 | 77.0% |
| 2025-09-18 | 150,834 | 116 | 200,709 | 75.2% |
| 2025-09-17 | 163,818 | 0 | 240,766 | 68.0% |
| 2025-09-16 | 155,215 | 0 | 224,233 | 69.2% |
| 2025-09-15 | 131,261 | 0 | 251,166 | 52.3% |
| 2025-09-12 | 189,666 | 0 | 265,454 | 71.4% |
| 2025-09-11 | 149,941 | 0 | 288,087 | 52.0% |
| 2025-09-10 | 109,719 | 0 | 147,104 | 74.6% |
| 2025-09-09 | 143,202 | 0 | 256,892 | 55.7% |
| 2025-09-08 | 123,589 | 0 | 183,005 | 67.5% |
| 2025-09-05 | 134,984 | 0 | 169,388 | 79.7% |
| 2025-09-04 | 160,607 | 0 | 235,702 | 68.1% |
| 2025-09-03 | 160,004 | 0 | 218,178 | 73.3% |
| 2025-09-02 | 122,557 | 0 | 200,250 | 61.2% |
| 2025-08-29 | 113,766 | 0 | 165,774 | 68.6% |
| 2025-08-28 | 301,309 | 600 | 381,892 | 78.9% |
| 2025-08-27 | 241,843 | 3 | 351,088 | 68.9% |
| 2025-08-26 | 264,857 | 0 | 337,818 | 78.4% |
| 2025-08-25 | 272,789 | 0 | 361,302 | 75.5% |
| 2025-08-22 | 197,711 | 0 | 399,442 | 49.5% |
| 2025-08-21 | 150,682 | 0 | 231,297 | 65.1% |
| 2025-08-20 | 267,313 | 0 | 423,531 | 63.1% |
| 2025-08-19 | 185,028 | 0 | 283,545 | 65.3% |
| 2025-08-18 | 154,699 | 0 | 258,064 | 59.9% |
| 2025-08-15 | 218,367 | 0 | 343,352 | 63.6% |
| 2025-08-14 | 259,632 | 0 | 335,060 | 77.5% |
| 2025-08-13 | 237,678 | 0 | 316,360 | 75.1% |
| 2025-08-12 | 283,246 | 88 | 388,814 | 72.8% |
| 2025-08-11 | 191,003 | 0 | 476,172 | 40.1% |
| 2025-08-08 | 360,531 | 4 | 540,099 | 66.8% |
| 2025-08-07 | 484,240 | 50 | 939,279 | 51.6% |
| 2025-08-06 | 283,330 | 22 | 722,906 | 39.2% |
| 2025-08-05 | 161,883 | 0 | 243,503 | 66.5% |
| 2025-08-04 | 160,311 | 8 | 237,968 | 67.4% |
| 2025-08-01 | 318,525 | 0 | 419,375 | 76.0% |
| 2025-07-31 | 213,671 | 0 | 379,977 | 56.2% |
| 2025-07-30 | 138,203 | 0 | 198,525 | 69.6% |
| 2025-07-29 | 193,749 | 10 | 312,349 | 62.0% |
| 2025-07-28 | 220,183 | 0 | 315,228 | 69.8% |
| 2025-07-25 | 160,242 | 502 | 285,055 | 56.2% |
| 2025-07-24 | 259,857 | 14 | 442,444 | 58.7% |
| 2025-07-23 | 260,682 | 0 | 413,249 | 63.1% |
| 2025-07-22 | 155,999 | 0 | 363,476 | 42.9% |
| 2025-07-21 | 315,681 | 0 | 377,997 | 83.5% |
| 2025-07-18 | 147,345 | 0 | 235,149 | 62.7% |
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.