Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)79,618USD 25,002,441USD 25,002,441
2026-02-06 (Friday)79,708USD 25,058,601USD 25,058,601
2026-01-30 (Friday)79,513HLT holding increased by 105USD 23,735,426HLT holding decreased by -29800USD 23,735,426105USD -29,800 USD 298.51 USD 299.28
2026-01-29 (Thursday)79,408HLT holding increased by 30USD 23,765,226HLT holding increased by 244731USD 23,765,22630USD 244,731 USD 299.28 USD 296.31
2026-01-28 (Wednesday)79,378USD 23,520,495HLT holding increased by 11113USD 23,520,4950USD 11,113 USD 296.31 USD 296.17
2026-01-27 (Tuesday)79,378HLT holding increased by 495USD 23,509,382HLT holding increased by 71665USD 23,509,382495USD 71,665 USD 296.17 USD 297.12
2026-01-26 (Monday)78,883HLT holding increased by 105USD 23,437,717HLT holding decreased by -46793USD 23,437,717105USD -46,793 USD 297.12 USD 298.11
2026-01-23 (Friday)78,778HLT holding decreased by -90USD 23,484,510HLT holding increased by 145891USD 23,484,510-90USD 145,891 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 IE00BFNM3G45

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY105300.050295.110 295.604USD 31,038 -
2026-01-29BUY30301.820297.530 297.959USD 8,939 -
2026-01-27BUY495298.670293.400 293.927USD 145,494 -
2026-01-26BUY105300.324293.350 294.047USD 30,875 -
2026-01-23SELL-90298.240294.140 294.550USD -26,510 -
2026-01-22BUY60301.090295.120 295.717USD 17,743 -
2026-01-20SELL-90299.330287.690 288.854USD -25,997 -
2026-01-16SELL-45301.960298.530 298.873USD -13,449 -
2026-01-15BUY45306.185300.480 301.051USD 13,547 -
2026-01-14SELL-375301.050295.020 295.623USD -110,859 -
2026-01-09SELL-329303.400299.170 299.593USD -98,566 -
2026-01-08BUY150298.860292.495 293.131USD 43,970 -
2026-01-05SELL-810292.625285.610 286.311USD -231,912 -
2026-01-02BUY90293.740286.705 287.408USD 25,867 -
2025-12-29BUY60292.635290.520 290.731USD 17,444 -
2025-12-23BUY285293.840290.980 291.266USD 83,011 -
2025-12-22BUY210294.530291.560 291.857USD 61,290 -
2025-12-18SELL-270294.920285.800 286.712USD -77,412 -
2025-12-17BUY270294.690285.060 286.023USD 77,226 -
2025-12-16BUY284287.040283.250 283.629USD 80,551 -
2025-12-12BUY332282.560279.500 279.806USD 92,896 -
2025-12-11BUY45279.430269.990 270.934USD 12,192 -
2025-12-10BUY165271.430267.570 267.956USD 44,213 -
2025-12-05SELL-15274.560271.230 271.563USD -4,073 -
2025-12-04SELL-158278.420272.150 272.777USD -43,099 -
2025-12-03BUY90283.580278.814 279.291USD 25,136 -
2025-12-02BUY1,320283.245277.570 278.138USD 367,142 -
2025-11-28BUY148287.395284.211 284.529USD 42,110 -
2025-11-26SELL-45287.310283.630 283.998USD -12,780 -
2025-11-26SELL-45287.310283.630 283.998USD -12,780 -
2025-11-25BUY255285.970274.930 276.034USD 70,389 -
2025-11-24BUY555276.000272.000 272.400USD 151,182 -
2025-11-20BUY15269.970263.945 264.548USD 3,968 -
2025-11-19BUY90269.080265.540 265.894USD 23,930 -
2025-11-18BUY270270.310265.640 266.107USD 71,849 -
2025-11-17BUY120269.740264.870 265.357USD 31,843 -
2025-11-14SELL-90270.500265.880 266.342USD -23,971 -
2025-11-12BUY540277.670272.960 273.431USD 147,653 -
2025-11-10BUY293277.345272.070 272.598USD 79,871 -
2025-11-07SELL-22273.880265.450 266.293USD -5,858 -
2025-11-06SELL-60268.480263.665 264.146USD -15,849 -
2025-11-05BUY195265.460257.040 257.882USD 50,287 -
2025-11-04BUY240260.890256.240 256.705USD 61,609 -
2025-11-03SELL-120259.630253.540 254.149USD -30,498 -
2025-10-30BUY750263.310258.130 258.648USD 193,986 -
2025-10-29BUY750260.390263.690 263.360USD 197,520 -
2025-10-28BUY75260.900266.300 265.760USD 19,932 -
2025-10-27BUY45266.220271.130 270.639USD 12,179 -
2025-10-24BUY30267.770270.390 270.128USD 8,104 -
2025-10-21BUY45265.960267.250 267.121USD 12,020 -
2025-10-20BUY165261.040263.990 263.695USD 43,510 -
2025-10-16BUY150257.470266.310 265.426USD 39,814 -
2025-10-15BUY180265.110270.630 270.078USD 48,614 -
2025-10-06BUY135260.180261.920 261.746USD 35,336 -
2025-10-03BUY60258.430259.490 259.384USD 15,563 -
2025-10-02BUY120258.910259.530 259.468USD 31,136 -
2025-10-01BUY180256.750259.410 259.144USD 46,646 -
2025-09-30BUY1,095259.440263.000 262.644USD 287,595 -
2025-09-29BUY285262.280264.340 264.134USD 75,278 -
2025-09-26BUY645261.750264.740 264.441USD 170,564 -
2025-09-25BUY45261.280262.760 262.612USD 11,818 -
2025-09-18BUY180266.300268.850 268.595USD 48,347 -
2025-09-17BUY225266.410274.430 273.628USD 61,566 -
2025-09-16BUY360273.880274.250 274.213USD 98,717 -
2025-09-15BUY120271.250275.180 274.787USD 32,974 -
2025-09-11SELL-15278.220278.780 278.724USD -4,181 -
2025-08-15BUY32267.730271.120 270.781USD 8,665 -
2025-08-13BUY15272.850273.470 273.408USD 4,101 -
2025-07-31BUY80268.080274.250 273.633USD 21,891 -
2025-07-29BUY320273.060273.150 273.141USD 87,405 -
2025-07-28BUY64270.570273.900 273.567USD 17,508 -
2025-07-25BUY96273.650274.360 274.289USD 26,332 -
2025-07-24BUY47267.570271.310 270.936USD 12,734 -
2025-07-23BUY112266.850271.520 271.053USD 30,358 -
2025-07-22BUY64273.840275.270 275.127USD 17,608 -
2025-07-18BUY128272.680273.860 273.742USD 35,039 -
2025-07-17BUY96272.210274.480 274.253USD 26,328 -
2025-07-11BUY128277.310277.860 277.805USD 35,559 -
2025-07-10BUY144277.480277.770 277.741USD 39,995 -
2025-07-09BUY144272.530274.810 274.582USD 39,540 -
2025-07-07SELL-96270.850274.330 273.982USD -26,302 -
2025-07-02SELL-400270.110270.780 270.713USD -108,285 -
2025-06-27BUY48265.500266.240 266.166USD 12,776 -
2025-06-26BUY48257.490258.050 257.994USD 12,384 -
2025-06-24SELL-224255.930257.420 257.271USD -57,629 -
2025-06-18BUY128247.560250.540 250.242USD 32,031 -
2025-06-17BUY48246.970249.430 249.184USD 11,961 -
2025-06-16SELL-65247.350248.810 248.664USD -16,163 -
2025-06-13BUY141243.880248.640 248.164USD 34,991 -
2025-06-12SELL-80250.550253.150 252.890USD -20,231 -
2025-06-11BUY168253.540256.660 256.348USD 43,066 -
2025-06-06BUY48252.810253.320 253.269USD 12,157 -
2025-06-05BUY224248.470250.910 250.666USD 56,149 -
2025-06-04BUY32249.430252.130 251.860USD 8,060 -
2025-06-03SELL-16251.100252.790 252.621USD -4,042 -
2025-05-30SELL-1,952248.440249.470 249.367USD -486,764 -
2025-05-29BUY44248.260252.670 252.229USD 11,098 -
2025-05-27BUY278253.080253.470 253.431USD 70,454 -
2025-05-23BUY225244.770245.770 245.670USD 55,276 -
2025-05-22BUY112246.640248.170 248.017USD 27,778 -
2025-05-19BUY96256.450257.240 257.161USD 24,687 -
2025-05-16BUY48255.770255.870 255.860USD 12,281 -
2025-05-15SELL-32252.490253.530 253.426USD -8,110 -
2025-05-14BUY16253.000257.160 256.744USD 4,108 -
2025-05-13BUY32256.010258.210 257.990USD 8,256 -
2025-05-12BUY107252.420259.560 258.846USD 27,697 -
2025-05-09SELL-80243.010243.620 243.559USD -19,485 -
2025-05-08BUY32243.180246.100 245.808USD 7,866 -
2025-05-07BUY48241.650244.380 244.107USD 11,717 -
2025-05-02BUY1,776240.900241.520 241.458USD 428,829 -
2025-04-30BUY560225.480225.830 225.795USD 126,445 -
2025-04-29BUY141226.410227.640 227.517USD 32,080 -
2025-04-28BUY112221.600225.180 224.822USD 25,180 -
2025-04-25BUY288219.620221.270 221.105USD 63,678 -
2025-04-24SELL-336219.360220.240 220.152USD -73,971 -
2025-04-23BUY304215.360221.990 221.327USD 67,283 -
2025-04-22BUY128210.640211.090 211.045USD 27,014 -
2025-04-17BUY176210.450212.450 212.250USD 37,356 -
2025-04-15BUY160211.320213.050 212.877USD 34,060 -
2025-04-11BUY256212.410213.900 213.751USD 54,720 -
2025-04-09BUY96218.650219.180 219.127USD 21,036 -
2025-04-08BUY576201.280211.490 210.469USD 121,230 -
2025-04-07BUY189204.140214.380 213.356USD 40,324 -
2025-04-04SELL-256208.850216.160 215.429USD -55,150 -
2025-04-02BUY2,176231.380232.040 231.974USD 504,775 -
2025-04-01BUY16227.280228.010 227.937USD 3,647 -
2025-03-31BUY112227.550228.390 228.306USD 25,570 -
2025-03-28BUY64225.710231.990 231.362USD 14,807 -
2025-03-27BUY30232.050233.940 233.751USD 7,013 -
2025-03-26BUY16234.860236.500 236.336USD 3,781 -
2025-03-25BUY174234.670235.000 234.967USD 40,884 -
2025-03-24BUY195232.560233.060 233.010USD 45,437 -
2025-03-21SELL-64229.330229.430 229.420USD -14,683 -
2025-03-20BUY256231.910233.780 233.593USD 59,800 -
2025-03-19BUY45232.950234.920 234.723USD 10,563 -
2025-03-18BUY556227.050234.040 233.341USD 129,738 -
2025-03-17BUY112234.650235.500 235.415USD 26,366 -
2025-03-14BUY832229.370230.170 230.090USD 191,435 -
2025-03-13BUY160221.780227.870 227.261USD 36,362 -
2025-03-12SELL-800228.400235.350 234.655USD -187,724 -
2025-03-11SELL-592231.830238.460 237.797USD -140,776 -
2025-03-10BUY176238.900243.270 242.833USD 42,739 -
2025-03-07BUY32247.140250.110 249.813USD 7,994 -
2025-03-05BUY240259.490260.740 260.615USD 62,548 -
2025-03-04BUY272259.560262.810 262.485USD 71,396 -
2025-03-03BUY512263.580267.890 267.459USD 136,939 -
2025-02-28BUY416264.960265.260 265.230USD 110,336 -
2025-02-27SELL-80259.100263.620 263.168USD -21,053 -
2025-02-25BUY592257.950259.950 259.750USD 153,772 -
2025-02-21BUY64259.490269.840 268.805USD 17,204 -
2025-02-18SELL-144268.870269.300 269.257USD -38,773 -
2025-02-14SELL-976265.870271.000 270.487USD -263,995 -
2025-02-13BUY16269.520275.220 274.650USD 4,394 -
2025-02-12BUY158273.450274.530 274.422USD 43,359 -
2025-02-07SELL-21269.690274.180 273.731USD -5,748 -
2025-02-06BUY304270.390273.780 273.441USD 83,126 -
2025-02-05BUY80257.850260.790 260.496USD 20,840 -
2025-02-04BUY96258.740259.210 259.163USD 24,880 -
2025-02-03BUY96256.270257.400 257.287USD 24,700 -
2025-01-31BUY176256.070258.310 258.086USD 45,423 -
2025-01-29SELL-16253.930255.730 255.550USD -4,089 -
2025-01-28SELL-144253.660254.850 254.731USD -36,681 -
2025-01-27SELL-256249.720249.970 249.945USD -63,986 -
2025-01-24BUY192247.730250.390 250.124USD 48,024 -
2025-01-23BUY32250.110250.580 250.533USD 8,017 -
2024-12-10BUY800253.720254.480 254.404USD 203,523 -
2024-12-09BUY96250.000259.000 258.100USD 24,778 -
2024-12-06SELL-240258.460259.010 258.955USD -62,149 -
2024-12-05SELL-16255.390256.740 256.605USD -4,106 -
2024-12-03BUY80251.020251.870 251.785USD 20,143 -
2024-11-27SELL-96250.420252.650 252.427USD -24,233 -
2024-11-26BUY336253.000254.510 254.359USD 85,465 -
2024-11-26BUY336253.000254.510 254.359USD 85,465 -
2024-11-25BUY44253.630255.480 255.295USD 11,233 -
2024-11-22SELL-30253.000253.810 253.729USD -7,612 -
2024-11-21SELL-80251.830252.410 252.352USD -20,188 -
2024-11-20SELL-32250.140250.600 250.554USD -8,018 -
2024-11-19BUY16249.760250.180 250.138USD 4,002 -
2024-11-18BUY140249.040249.850 249.769USD 34,968 -
2024-11-11BUY48250.360252.350 252.151USD 12,103 -
2024-11-11BUY48250.360252.350 252.151USD 12,103 -
2024-11-07BUY44246.230247.730 247.580USD 10,894 -
2024-11-07BUY44246.230247.730 247.580USD 10,894 -
2024-11-06BUY384246.430249.360 249.067USD 95,642 -
2024-11-06BUY384246.430249.360 249.067USD 95,642 -
2024-11-05BUY80235.650236.540 236.451USD 18,916 -
2024-11-05BUY80235.650236.540 236.451USD 18,916 -
2024-11-04BUY32233.400235.710 235.479USD 7,535 -
2024-11-04BUY32233.400235.710 235.479USD 7,535 -
2024-11-01BUY45236.470238.890 238.648USD 10,739 -
2024-11-01BUY45236.470238.890 238.648USD 10,739 -
2024-10-30SELL-96238.410240.820 240.579USD -23,096 -
2024-10-30SELL-96238.410240.820 240.579USD -23,096 -
2024-10-29SELL-288239.150239.960 239.879USD -69,085 -
2024-10-29SELL-288239.150239.960 239.879USD -69,085 -
2024-10-28SELL-112237.170237.920 237.845USD -26,639 -
2024-10-28SELL-112237.170237.920 237.845USD -26,639 -
2024-10-21SELL-16236.950238.800 238.615USD -3,818 -
2024-10-21SELL-16236.950238.800 238.615USD -3,818 -
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