Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Noteworthy ETF Inflows: PKW, BK, HLT, HCA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
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 $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 10:44:41
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 15:34:30
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 11:58:00
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 08:47:33
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 04:29:20
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 ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($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 20:28:28

iShares Core S&P 500 UCITS ETF USD (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
2026-02-09 (Monday)547,052HLT holding increased by 96USD 171,790,740HLT holding decreased by -161287USD 171,790,74096USD -161,287 USD 314.03 USD 314.38
2026-02-06 (Friday)546,956HLT holding increased by 609USD 171,952,027HLT holding increased by 6447130USD 171,952,027609USD 6,447,130 USD 314.38 USD 302.93
2026-02-02 (Monday)546,347HLT holding increased by 32USD 165,504,897HLT holding increased by 2424406USD 165,504,89732USD 2,424,406 USD 302.93 USD 298.51
2026-01-30 (Friday)546,315USD 163,080,491HLT holding decreased by -420662USD 163,080,4910USD -420,662 USD 298.51 USD 299.28
2026-01-29 (Thursday)546,315HLT holding decreased by -224USD 163,501,153HLT holding increased by 1556182USD 163,501,153-224USD 1,556,182 USD 299.28 USD 296.31
2026-01-28 (Wednesday)546,539HLT holding decreased by -640USD 161,944,971HLT holding decreased by -113033USD 161,944,971-640USD -113,033 USD 296.31 USD 296.17
2026-01-27 (Tuesday)547,179HLT holding decreased by -192USD 162,058,004HLT holding decreased by -576868USD 162,058,004-192USD -576,868 USD 296.17 USD 297.12
2026-01-26 (Monday)547,371HLT holding increased by 96USD 162,634,872HLT holding decreased by -513278USD 162,634,87296USD -513,278 USD 297.12 USD 298.11
2026-01-23 (Friday)547,275HLT holding increased by 352USD 163,148,150HLT holding increased by 1302696USD 163,148,150352USD 1,302,696 USD 298.11 USD 295.92
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 IE00B5BMR087

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY96 314.030* -
2026-02-06BUY609 314.380* -
2026-02-02BUY32303.535298.955 299.413USD 9,581 -
2026-01-29SELL-224301.820297.530 297.959USD -66,743 -
2026-01-28SELL-640298.890294.678 295.100USD -188,864 -
2026-01-27SELL-192298.670293.400 293.927USD -56,434 -
2026-01-26BUY96300.324293.350 294.047USD 28,229 -
2026-01-23BUY352298.240294.140 294.550USD 103,682 -
2026-01-22SELL-384301.090295.120 295.717USD -113,555 -
2026-01-21BUY128297.595291.050 291.704USD 37,338 -
2026-01-20SELL-192299.330287.690 288.854USD -55,460 -
2026-01-16SELL-288301.960298.530 298.873USD -86,075 -
2026-01-15BUY288306.185300.480 301.051USD 86,703 -
2026-01-14BUY256301.050295.020 295.623USD 75,680 -
2026-01-13BUY128301.220298.115 298.425USD 38,198 -
2026-01-12BUY64300.930296.479 296.924USD 19,003 -
2026-01-09BUY192303.400299.170 299.593USD 57,522 -
2026-01-08BUY128298.860292.495 293.131USD 37,521 -
2026-01-07BUY256296.515291.000 291.552USD 74,637 -
2026-01-06SELL-224288.000285.110 285.399USD -63,929 -
2026-01-05BUY416292.625285.610 286.311USD 119,106 -
2026-01-02BUY352293.740286.705 287.408USD 101,168 -
2025-12-31BUY224290.390287.150 287.474USD 64,394 -
2025-12-31BUY224290.390287.150 287.474USD 64,394 -
2025-12-30SELL-32292.300289.951 290.186USD -9,286 -
2025-12-22BUY160294.530291.560 291.857USD 46,697 -
2025-12-19SELL-5,944293.630287.620 288.221USD -1,713,186 -
2025-12-18BUY160294.920285.800 286.712USD 45,874 -
2025-12-17BUY96294.690285.060 286.023USD 27,458 -
2025-12-16BUY224287.040283.250 283.629USD 63,533 -
2025-12-15BUY192287.360283.010 283.445USD 54,421 -
2025-12-11SELL-40279.430269.990 270.934USD -10,837 -
2025-12-10SELL-256271.430267.570 267.956USD -68,597 -
2025-12-09SELL-1,314271.600268.940 269.206USD -353,737 -
2025-12-08SELL-64273.035268.550 268.998USD -17,216 -
2025-12-05SELL-4,512274.560271.230 271.563USD -1,225,292 -
2025-12-03BUY192283.580278.814 279.291USD 53,624 -
2025-12-02BUY320283.245277.570 278.138USD 89,004 -
2025-12-01BUY224285.650282.410 282.734USD 63,332 -
2025-11-28BUY32287.395284.211 284.529USD 9,105 -
2025-11-26BUY32287.310283.630 283.998USD 9,088 -
2025-11-26BUY32287.310283.630 283.998USD 9,088 -
2025-11-25SELL-544285.970274.930 276.034USD -150,162 -
2025-11-24SELL-1,152276.000272.000 272.400USD -313,805 -
2025-11-21SELL-576277.030264.320 265.591USD -152,980 -
2025-11-20SELL-672269.970263.945 264.548USD -177,776 -
2025-11-19SELL-320269.080265.540 265.894USD -85,086 -
2025-11-18SELL-1,024270.310265.640 266.107USD -272,494 -
2025-11-17SELL-64269.740264.870 265.357USD -16,983 -
2025-11-14SELL-224270.500265.880 266.342USD -59,661 -
2025-11-13SELL-256277.355269.800 270.555USD -69,262 -
2025-11-10BUY256277.345272.070 272.598USD 69,785 -
2025-11-06SELL-160268.480263.665 264.146USD -42,263 -
2025-11-05SELL-96265.460257.040 257.882USD -24,757 -
2025-11-04SELL-402260.890256.240 256.705USD -103,195 -
2025-10-31SELL-64260.590254.270 254.902USD -16,314 -
2025-10-30BUY224263.310258.130 258.648USD 57,937 -
2025-10-29BUY224260.390263.690 263.360USD 58,993 -
2025-10-28BUY960260.900266.300 265.760USD 255,130 -
2025-10-27BUY512266.220271.130 270.639USD 138,567 -
2025-10-24BUY64267.770270.390 270.128USD 17,288 -
2025-10-23SELL-128267.630275.860 275.037USD -35,205 -
2025-10-22BUY256275.060279.600 279.146USD 71,461 -
2025-10-21BUY96265.960267.250 267.121USD 25,644 -
2025-10-17BUY480260.270261.940 261.773USD 125,651 -
2025-10-16BUY32257.470266.310 265.426USD 8,494 -
2025-10-14SELL-192268.400268.650 268.625USD -51,576 -
2025-10-13BUY224263.360265.510 265.295USD 59,426 -
2025-10-02BUY352258.910259.530 259.468USD 91,333 -
2025-10-01BUY224256.750259.410 259.144USD 58,048 -
2025-09-30BUY320259.440263.000 262.644USD 84,046 -
2025-09-29BUY288262.280264.340 264.134USD 76,071 -
2025-09-26BUY352261.750264.740 264.441USD 93,083 -
2025-09-25BUY448261.280262.760 262.612USD 117,650 -
2025-09-24SELL-6,564263.170266.100 265.807USD -1,744,757 -
2025-09-18BUY33266.300268.850 268.595USD 8,864 -
2025-09-17BUY297266.410274.430 273.628USD 81,268 -
2025-09-16BUY132273.880274.250 274.213USD 36,196 -
2025-09-11BUY165278.220278.780 278.724USD 45,989 -
2025-09-09BUY165274.970277.410 277.166USD 45,732 -
2025-09-08BUY66277.800277.900 277.890USD 18,341 -
2025-09-05BUY759272.300279.810 279.059USD 211,806 -
2025-09-02BUY693276.010276.260 276.235USD 191,431 -
2025-08-22BUY33277.500278.640 278.526USD 9,191 -
2025-08-21BUY99269.190270.790 270.630USD 26,792 -
2025-08-20BUY132269.900272.330 272.087USD 35,915 -
2025-08-19BUY198271.730273.820 273.611USD 54,175 -
2025-07-31SELL-3,744268.080274.250 273.633USD -1,024,482 -
2025-07-30BUY264273.290275.980 275.711USD 72,788 -
2025-07-29BUY33273.060273.150 273.141USD 9,014 -
2025-07-24BUY33267.570271.310 270.936USD 8,941 -
2025-07-23BUY198266.850271.520 271.053USD 53,668 -
2025-07-22BUY297273.840275.270 275.127USD 81,713 -
2025-07-21BUY66270.850274.510 274.144USD 18,094 -
2025-07-18SELL-330272.680273.860 273.742USD -90,335 -
2025-07-17BUY33272.210274.480 274.253USD 9,050 -
2025-07-16BUY132273.470275.940 275.693USD 36,391 -
2025-07-15SELL-510274.340279.460 278.948USD -142,263 -
2025-07-11SELL-66277.310277.860 277.805USD -18,335 -
2025-07-10BUY264277.480277.770 277.741USD 73,324 -
2025-07-09BUY264272.530274.810 274.582USD 72,490 -
2025-07-08BUY198272.960274.810 274.625USD 54,376 -
2025-07-07SELL-759270.850274.330 273.982USD -207,952 -
2025-07-02SELL-957270.110270.780 270.713USD -259,072 -
2025-06-30BUY561266.340266.690 266.655USD 149,593 -
2025-06-27BUY297265.500266.240 266.166USD 79,051 -
2025-06-25SELL-66253.720256.760 256.456USD -16,926 -
2025-06-24BUY33255.930257.420 257.271USD 8,490 -
2025-06-23BUY858252.340252.440 252.430USD 216,585 -
2025-06-20SELL-99248.860250.800 250.606USD -24,810 -
2025-06-18SELL-198247.560250.540 250.242USD -49,548 -
2025-06-13SELL-99243.880248.640 248.164USD -24,568 -
2025-06-12BUY99250.550253.150 252.890USD 25,036 -
2025-06-11BUY132253.540256.660 256.348USD 33,838 -
2025-06-06SELL-165252.810253.320 253.269USD -41,789 -
2025-06-05SELL-99248.470250.910 250.666USD -24,816 -
2025-06-04SELL-132249.430252.130 251.860USD -33,246 -
2025-06-02BUY429249.130249.480 249.445USD 107,012 -
2025-05-30SELL-96248.440249.470 249.367USD -23,939 -
2025-05-29BUY33248.260252.670 252.229USD 8,324 -
2025-05-28SELL-33250.780253.780 253.480USD -8,365 -
2025-05-27BUY363253.080253.470 253.431USD 91,995 -
2025-05-23SELL-660244.770245.770 245.670USD -162,142 -
2025-05-22SELL-726246.640248.170 248.017USD -180,060 -
2025-05-21BUY33246.760251.240 250.792USD 8,276 -
2025-05-20BUY264253.410255.630 255.408USD 67,428 -
2025-05-19BUY957256.450257.240 257.161USD 246,103 -
2025-05-16BUY891255.770255.870 255.860USD 227,971 -
2025-05-15BUY726252.490253.530 253.426USD 183,987 -
2025-05-14BUY660253.000257.160 256.744USD 169,451 -
2025-05-13SELL-132256.010258.210 257.990USD -34,055 -
2025-05-12BUY33252.420259.560 258.846USD 8,542 -
2025-05-09BUY99243.010243.620 243.559USD 24,112 -
2025-05-08SELL-957243.180246.100 245.808USD -235,238 -
2025-05-07SELL-462241.650244.380 244.107USD -112,777 -
2025-05-06BUY1,155236.590239.930 239.596USD 276,733 -
2025-05-02BUY99240.900241.520 241.458USD 23,904 -
2025-05-01SELL-165234.090235.790 235.620USD -38,877 -
2025-04-30BUY99225.480225.830 225.795USD 22,354 -
2025-04-29BUY231226.410227.640 227.517USD 52,556 -
2025-04-28BUY493221.600225.180 224.822USD 110,837 -
2025-04-25BUY462219.620221.270 221.105USD 102,151 -
2025-04-24BUY132219.360220.240 220.152USD 29,060 -
2025-04-23BUY363215.360221.990 221.327USD 80,342 -
2025-04-22SELL-200210.640211.090 211.045USD -42,209 -
2025-04-17BUY66210.450212.450 212.250USD 14,008 -
2025-04-16BUY132209.090213.030 212.636USD 28,068 -
2025-04-15BUY660211.320213.050 212.877USD 140,499 -
2025-04-11BUY825212.410213.900 213.751USD 176,345 -
2025-04-10BUY1,353209.920214.130 213.709USD 289,148 -
2025-04-09BUY264218.650219.180 219.127USD 57,850 -
2025-04-08BUY693201.280211.490 210.469USD 145,855 -
2025-04-07BUY791204.140214.380 213.356USD 168,765 -
2025-04-04SELL-1,980208.850216.160 215.429USD -426,549 -
2025-04-02BUY231231.380232.040 231.974USD 53,586 -
2025-03-31SELL-891227.550228.390 228.306USD -203,421 -
2025-03-28SELL-561225.710231.990 231.362USD -129,794 -
2025-03-27SELL-165232.050233.940 233.751USD -38,569 -
2025-03-26BUY297234.860236.500 236.336USD 70,192 -
2025-03-25SELL-396234.670235.000 234.967USD -93,047 -
2025-03-24BUY231232.560233.060 233.010USD 53,825 -
2025-03-21SELL-6,386229.330229.430 229.420USD -1,465,076 -
2025-03-19BUY64232.950234.920 234.723USD 15,022 -
2025-03-18SELL-612227.050234.040 233.341USD -142,805 -
2025-03-17BUY646234.650235.500 235.415USD 152,078 -
2025-03-14BUY578229.370230.170 230.090USD 132,992 -
2025-03-13BUY2,852221.780227.870 227.261USD 648,148 -
2025-03-12BUY1,360228.400235.350 234.655USD 319,131 -
2025-03-11BUY544231.830238.460 237.797USD 129,362 -
2025-03-07BUY322247.140250.110 249.813USD 80,440 -
2025-03-06SELL-306251.120256.210 255.701USD -78,245 -
2025-03-05BUY1,058259.490260.740 260.615USD 275,731 -
2025-03-04BUY204259.560262.810 262.485USD 53,547 -
2025-03-03BUY918263.580267.890 267.459USD 245,527 -
2025-02-28SELL-238264.960265.260 265.230USD -63,125 -
2025-02-27BUY34259.100263.620 263.168USD 8,948 -
2025-02-26SELL-68259.960262.800 262.516USD -17,851 -
2025-02-25BUY646257.950259.950 259.750USD 167,799 -
2025-02-21BUY476259.490269.840 268.805USD 127,951 -
2025-02-20BUY272267.810269.810 269.610USD 73,334 -
2025-02-19BUY68269.510270.870 270.734USD 18,410 -
2025-02-18BUY170268.870269.300 269.257USD 45,774 -
2025-02-13BUY578269.520275.220 274.650USD 158,748 -
2025-02-12BUY204273.450274.530 274.422USD 55,982 -
2025-02-11SELL-68269.120270.890 270.713USD -18,408 -
2025-02-07SELL-272269.690274.180 273.731USD -74,455 -
2025-02-06BUY136270.390273.780 273.441USD 37,188 -
2025-02-04BUY1,190258.740259.210 259.163USD 308,404 -
2025-02-03BUY442256.270257.400 257.287USD 113,721 -
2025-01-31BUY102256.070258.310 258.086USD 26,325 -
2025-01-30BUY68256.790258.080 257.951USD 17,541 -
2025-01-29BUY646253.930255.730 255.550USD 165,085 -
2025-01-28BUY306253.660254.850 254.731USD 77,948 -
2025-01-27BUY476249.720249.970 249.945USD 118,974 -
2025-01-24BUY306247.730250.390 250.124USD 76,538 -
2025-01-23BUY884250.110250.580 250.533USD 221,471 -
2025-01-22BUY578248.000249.990 249.791USD 144,379 -
2025-01-06BUY340243.550246.940 246.601USD 83,844 -
2024-12-10BUY238253.720254.480 254.404USD 60,548 -
2024-12-09BUY272250.000259.000 258.100USD 70,203 -
2024-12-06BUY408258.460259.010 258.955USD 105,654 -
2024-12-05BUY102255.390256.740 256.605USD 26,174 -
2024-12-04BUY374254.010254.030 254.028USD 95,006 -
2024-12-03BUY1,199251.020251.870 251.785USD 301,890 -
2024-12-02BUY100250.470254.420 254.025USD 25,402 -
2024-11-29BUY782253.440254.750 254.619USD 199,112 -
2024-11-27BUY918250.420252.650 252.427USD 231,728 -
2024-11-26BUY1,972253.000254.510 254.359USD 501,596 -
2024-11-25BUY2,040253.630255.480 255.295USD 520,802 -
2024-11-22BUY2,380253.000253.810 253.729USD 603,875 -
2024-11-21BUY374251.830252.410 252.352USD 94,380 -
2024-11-20BUY340250.140250.600 250.554USD 85,188 -
2024-11-19BUY306249.760250.180 250.138USD 76,542 -
2024-11-18BUY2,754249.040249.850 249.769USD 687,864 -
2024-11-12BUY952250.600251.440 251.356USD 239,291 -
2024-11-11BUY646250.360252.350 252.151USD 162,890 -
2024-11-08BUY488247.650249.160 249.009USD 121,516 -
2024-11-07BUY3,026246.230247.730 247.580USD 749,177 -
2024-11-06BUY918246.430249.360 249.067USD 228,644 -
2024-11-05BUY1,354235.650236.540 236.451USD 320,155 -
2024-11-04BUY238233.400235.710 235.479USD 56,044 -
2024-11-01BUY544236.470238.890 238.648USD 129,825 -
2024-10-31BUY136234.850241.240 240.601USD 32,722 -
2024-10-30BUY338238.410240.820 240.579USD 81,316 -
2024-10-29BUY816239.150239.960 239.879USD 195,741 -
2024-10-28SELL-238237.170237.920 237.845USD -56,607 -
2024-10-25BUY408236.110237.340 237.217USD 96,785 -
2024-10-24BUY272235.210236.600 236.461USD 64,317 -
2024-10-23BUY340233.500237.500 237.100USD 80,614 -
2024-10-22BUY878238.130239.060 238.967USD 209,813 -
2024-10-21BUY952236.950238.800 238.615USD 227,161 -
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
2025-09-19250,5040821,90830.5%
2025-09-18326,582146556,49158.7%
2025-09-17526,3340929,59156.6%
2025-09-16191,0941,090388,80749.1%
2025-09-15203,3460511,24039.8%
2025-09-12129,302100227,17556.9%
2025-09-11143,1781318,64244.9%
2025-09-10260,6439459,56956.7%
2025-09-09211,9170298,65671.0%
2025-09-08434,6525579,81975.0%
2025-09-05340,8240588,31957.9%
2025-09-04200,6080920,65421.8%
2025-09-03219,2130526,31441.7%
2025-09-02338,9310548,25661.8%
2025-08-29156,1980390,51040.0%
2025-08-28278,2020697,96539.9%
2025-08-27177,75314498,91535.6%
2025-08-26316,094613459,33768.8%
2025-08-25332,2550431,92576.9%
2025-08-22462,5491,655697,22066.3%
2025-08-21257,507673392,58065.6%
2025-08-20260,543865408,08363.8%
2025-08-19433,1630531,11781.6%
2025-08-18345,7703,801587,26658.9%
2025-08-15247,9975,235751,60533.0%
2025-08-14354,6238439,33580.7%
2025-08-13370,3815,489579,92163.9%
2025-08-12249,5710395,35163.1%
2025-08-11250,1750672,96037.2%
2025-08-08385,0770639,47560.2%
2025-08-07233,0694473,14649.3%
2025-08-06225,0335,269481,18746.8%
2025-08-05302,2230565,76753.4%
2025-08-04277,6681,400403,38968.8%
2025-08-01412,053175632,10665.2%
2025-07-31449,0870684,65465.6%
2025-07-30412,0721566,35472.8%
2025-07-29437,389305660,29966.2%
2025-07-28254,5780562,27445.3%
2025-07-25438,9790782,23056.1%
2025-07-24381,232550949,69040.1%
2025-07-231,071,9001201,833,21558.5%
2025-07-22446,7702,4261,224,22536.5%
2025-07-21350,1250805,35543.5%
2025-07-18267,7981823,02132.5%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy