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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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
2025-09-29 (Monday)556,095HLT holding increased by 288USD 145,852,597HLT holding increased by 370115USD 145,852,597288USD 370,115 USD 262.28 USD 261.75
2025-09-26 (Friday)555,807HLT holding increased by 352USD 145,482,482HLT holding increased by 353200USD 145,482,482352USD 353,200 USD 261.75 USD 261.28
2025-09-25 (Thursday)555,455HLT holding increased by 448USD 145,129,282HLT holding decreased by -931910USD 145,129,282448USD -931,910 USD 261.28 USD 263.17
2025-09-24 (Wednesday)555,007HLT holding decreased by -6564USD 146,061,192HLT holding decreased by -3485165USD 146,061,192-6,564USD -3,485,165 USD 263.17 USD 266.3
2025-09-18 (Thursday)561,571HLT holding increased by 33USD 149,546,357HLT holding decreased by -52982USD 149,546,35733USD -52,982 USD 266.3 USD 266.41
2025-09-17 (Wednesday)561,538HLT holding increased by 297USD 149,599,339HLT holding decreased by -4113346USD 149,599,339297USD -4,113,346 USD 266.41 USD 273.88
2025-09-16 (Tuesday)561,241HLT holding increased by 132USD 153,712,685HLT holding increased by 1511869USD 153,712,685132USD 1,511,869 USD 273.88 USD 271.25
2025-09-15 (Monday)561,109HLT holding increased by 330USD 152,200,816HLT holding decreased by -1861999USD 152,200,816330USD -1,861,999 USD 271.25 USD 274.73
2025-09-12 (Friday)560,779HLT holding increased by 99USD 154,062,815HLT holding decreased by -1929575USD 154,062,81599USD -1,929,575 USD 274.73 USD 278.22
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 IE00BD8KRH84

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY288 262.280* 248.58
2025-09-26BUY352 261.750* 248.51
2025-09-25BUY448 261.280* 248.44
2025-09-24SELL-6,564 263.170* 248.35 Profit of 1,630,174 on sale
2025-09-18BUY33 266.300* 248.25
2025-09-17BUY297 266.410* 248.14
2025-09-16BUY132 273.880* 247.99
2025-09-15BUY330 271.250* 247.85
2025-09-12BUY99 274.730* 247.69
2025-09-11BUY165 278.220* 247.51
2025-09-09BUY165 274.970* 247.19
2025-09-02BUY693 276.010* 247.01
2025-08-12BUY99 268.770* 246.72
2025-08-11BUY297 261.050* 246.63
2025-08-08BUY759 262.300* 246.53
2025-08-07BUY99 260.920* 246.44
2025-08-01BUY594 260.840* 246.35
2025-07-31SELL-3,744 268.080* 246.21 Profit of 921,811 on sale
2025-07-30BUY264 273.290* 246.04
2025-07-29BUY33 273.060* 245.86
2025-07-14BUY264 278.650* 245.65
2025-07-11SELL-66 277.310* 245.44 Profit of 16,199 on sale
2025-07-10BUY264 277.480* 245.23
2025-07-09BUY264 272.530* 245.05
2025-07-08BUY198 272.960* 244.86
2025-07-07SELL-759 270.850* 244.69 Profit of 185,720 on sale
2025-07-02SELL-957 270.110* 244.12 Profit of 233,625 on sale
2025-06-30BUY561 266.340* 243.97
2025-06-27BUY297 265.500* 243.82
2025-06-25SELL-66 253.720* 243.65 Profit of 16,081 on sale
2025-06-24BUY33 255.930* 243.57
2025-06-23BUY858 252.340* 243.50
2025-06-20SELL-99 248.860* 243.47 Profit of 24,103 on sale
2025-06-18SELL-198 247.560* 243.41 Profit of 48,194 on sale
2025-06-13SELL-99 243.880* 243.38 Profit of 24,094 on sale
2025-06-12BUY99 250.550* 243.32
2025-06-11BUY132 253.540* 243.25
2025-06-06SELL-165 252.810* 243.03 Profit of 40,099 on sale
2025-06-05SELL-99 248.470* 242.98 Profit of 24,055 on sale
2025-06-04SELL-132 249.430* 242.93 Profit of 32,067 on sale
2025-06-02BUY429 249.130* 242.82
2025-05-30SELL-96 248.440* 242.77 Profit of 23,306 on sale
2025-05-29BUY33 248.260* 242.73
2025-05-28SELL-33 250.780* 242.66 Profit of 8,008 on sale
2025-05-27BUY363 253.080* 242.58
2025-05-23SELL-660 244.770* 242.54 Profit of 160,078 on sale
2025-05-22SELL-726 246.640* 242.51 Profit of 176,060 on sale
2025-05-21BUY33 246.760* 242.47
2025-05-20BUY264 253.410* 242.38
2025-05-19BUY957 256.450* 242.26
2025-05-16BUY891 255.770* 242.14
2025-05-15BUY726 252.490* 242.05
2025-05-14BUY660 253.000* 241.95
2025-05-13SELL-132 256.010* 241.83 Profit of 31,921 on sale
2025-05-12BUY33 252.420* 241.73
2025-05-09BUY99 243.010* 241.72
2025-05-08SELL-957 243.180* 241.71 Profit of 231,312 on sale
2025-05-07SELL-462 241.650* 241.71 Profit of 111,668 on sale
2025-05-06BUY1,155 236.590* 241.75
2025-05-02BUY99 240.900* 241.79
2025-05-01SELL-165 234.090* 241.86 Profit of 39,907 on sale
2025-04-30BUY99 225.480* 242.02
2025-04-29BUY231 226.410* 242.17
2025-04-28BUY493 221.600* 242.38
2025-04-25BUY462 219.620* 242.61
2025-04-24BUY132 219.360* 242.84
2025-04-23BUY363 215.360* 243.12
2025-04-22SELL-200 210.640* 243.46 Profit of 48,691 on sale
2025-04-17BUY66 210.450* 244.57
2025-04-16BUY132 209.090* 244.95
2025-04-15BUY660 211.320* 245.32
2025-04-11BUY825 212.410* 246.08
2025-04-10BUY1,353 209.920* 246.48
2025-04-09BUY264 218.650* 246.80
2025-04-08BUY693 201.280* 247.32
2025-04-07BUY791 204.140* 247.82
2025-04-04SELL-1,980 208.850* 248.28 Profit of 491,598 on sale
2025-04-02BUY231 231.380* 248.48
2025-03-31SELL-891 227.550* 249.00 Profit of 221,856 on sale
2025-03-28SELL-561 225.710* 249.28 Profit of 139,849 on sale
2025-03-27SELL-165 232.050* 249.50 Profit of 41,167 on sale
2025-03-26BUY297 234.860* 249.69
2025-03-25SELL-396 234.670* 249.88 Profit of 98,952 on sale
2025-03-24BUY231 232.560* 250.10
2025-03-21SELL-6,386 229.330* 250.38 Profit of 1,598,900 on sale
2025-03-19BUY64 232.950* 250.86
2025-03-18SELL-612 227.050* 251.19 Profit of 153,726 on sale
2025-03-17BUY646 234.650* 251.42
2025-03-14BUY578 229.370* 251.73
2025-03-13BUY2,852 221.780* 252.15
2025-03-12BUY1,360 228.400* 252.50
2025-03-11BUY544 231.830* 252.80
2025-03-07BUY322 247.140* 253.10
2025-03-06SELL-306 251.120* 253.13 Profit of 77,458 on sale
2025-03-05BUY1,058 259.490* 253.03
2025-03-04BUY204 259.560* 252.93
2025-03-03BUY918 263.580* 252.76
2025-02-28SELL-238 264.960* 252.56 Profit of 60,108 on sale
2025-02-27BUY34 259.100* 252.45
2025-02-26SELL-68 259.960* 252.32 Profit of 17,158 on sale
2025-02-25BUY646 257.950* 252.22
2025-02-21BUY476 259.490* 251.97
2025-02-20BUY272 267.810* 251.68
2025-02-19BUY68 269.510* 251.35
2025-02-18BUY170 268.870* 251.02
2025-02-13BUY578 269.520* 250.06
2025-02-12BUY204 273.450* 249.58
2025-02-11SELL-68 269.120* 249.18 Profit of 16,944 on sale
2025-02-07SELL-272 269.690* 248.33 Profit of 67,546 on sale
2025-02-06BUY136 270.390* 247.84
2025-02-04BUY1,190 258.740* 247.36
2025-02-03BUY442 256.270* 247.14
2025-01-31BUY102 256.070* 246.93
2025-01-30BUY68 256.790* 246.68
2025-01-29BUY646 253.930* 246.49
2025-01-28BUY306 253.660* 246.30
2025-01-27BUY476 249.720* 246.21
2025-01-24BUY306 247.730* 246.17
2025-01-23BUY884 250.110* 246.06
2025-01-22BUY578 248.000* 246.00
2024-12-10BUY238 253.720* 245.77
2024-12-09BUY272 250.000* 245.63
2024-12-06BUY408 258.460* 245.22
2024-12-05BUY102 255.390* 244.88
2024-12-04BUY374 254.010* 244.57
2024-12-03BUY1,199 251.020* 244.34
2024-12-02BUY100 250.470* 244.11
2024-11-29BUY782 253.440* 243.75
2024-11-27BUY918 250.420* 243.19
2024-11-26BUY1,972 253.000* 242.77
2024-11-25BUY2,040 253.630* 242.27
2024-11-22BUY2,380 253.000* 241.76
2024-11-21BUY374 251.830* 241.26
2024-11-20BUY340 250.140* 240.79
2024-11-19BUY306 249.760* 240.29
2024-11-18BUY2,754 249.040* 239.78
2024-11-12BUY952 250.600* 239.10
2024-11-11BUY646 250.360* 238.35
2024-11-08BUY488 247.650* 237.69
2024-11-07BUY3,026 246.230* 237.03
2024-11-06BUY918 246.430* 236.25
2024-11-05BUY1,354 235.650* 236.30
2024-11-04BUY238 233.400* 236.60
2024-11-01BUY544 236.470* 236.61
2024-10-31BUY136 234.850* 236.83
2024-10-30BUY338 238.410* 236.60
2024-10-29BUY816 239.150* 236.18
2024-10-28SELL-238 237.170* 235.98 Profit of 56,163 on sale
2024-10-25BUY408 236.110* 235.95
2024-10-24BUY272 235.210* 236.19
2024-10-23BUY340 233.500* 237.54
2024-10-22BUY878 238.130* 236.95
2024-10-21BUY952 236.950* 0.00
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.

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