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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for H

Stock NameHyatt Hotels Corporation
TickerH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4485791028
LEIT27JQIMTYSH41TCD5186

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 ESG Screened UCITS ETF H holdings

DateNumber of H Shares HeldBase Market Value of H SharesLocal Market Value of H SharesChange in H Shares HeldChange in H Base ValueCurrent Price per H Share HeldPrevious Price per H Share Held
2025-11-11 (Tuesday)3,558USD 556,756H holding decreased by -534USD 556,7560USD -534 USD 156.48 USD 156.63
2025-11-10 (Monday)3,558USD 557,290H holding increased by 4590USD 557,2900USD 4,590 USD 156.63 USD 155.34
2025-11-07 (Friday)3,558USD 552,700H holding increased by 31916USD 552,7000USD 31,916 USD 155.34 USD 146.37
2025-11-06 (Thursday)3,558USD 520,784H holding increased by 29780USD 520,7840USD 29,780 USD 146.37 USD 138
2025-11-05 (Wednesday)3,558USD 491,004H holding increased by 4768USD 491,0040USD 4,768 USD 138 USD 136.66
2025-11-03 (Monday)3,558USD 486,236H holding decreased by -2669USD 486,2360USD -2,669 USD 136.66 USD 137.41
2025-10-31 (Friday)3,558USD 488,905H holding decreased by -11136USD 488,9050USD -11,136 USD 137.41 USD 140.54
2025-10-30 (Thursday)3,558H holding increased by 91USD 500,041H holding decreased by -420USD 500,04191USD -420 USD 140.54 USD 144.35
2025-10-28 (Tuesday)3,467USD 500,461H holding decreased by -15741USD 500,4610USD -15,741 USD 144.35 USD 148.89
2025-10-27 (Monday)3,467H holding increased by 21USD 516,202H holding increased by 3196USD 516,20221USD 3,196 USD 148.89 USD 148.87
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 H by Blackrock for IE00BFNM3J75

Show aggregate share trades of H

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY91144.550139.700 140.185USD 12,757 138.90
2025-10-27BUY21148.890150.160 150.033USD 3,151 138.82
2025-10-22BUY14152.030156.010 155.612USD 2,179 138.66
2025-10-16BUY14144.200147.630 147.287USD 2,062 138.50
2025-09-18SELL-18142.760144.670 144.479USD -2,601 138.24 Loss of -112 on sale
2025-09-17BUY21141.030144.240 143.919USD 3,022 138.22
2025-08-21SELL-56136.830137.720 137.631USD -7,707 138.09 Profit of 26 on sale
2025-07-16SELL-7146.870149.080 148.859USD -1,042 137.84 Loss of -77 on sale
2025-07-15BUY7148.340151.700 151.364USD 1,060 137.78
2025-07-08SELL-14146.330148.170 147.986USD -2,072 137.43 Loss of -148 on sale
2025-06-17BUY19133.960135.360 135.220USD 2,569 137.32
2025-06-09BUY7133.970134.790 134.708USD 943 137.48
2025-05-29SELL-14131.440132.310 132.223USD -1,851 137.78 Profit of 78 on sale
2025-05-20BUY14132.230133.630 133.490USD 1,869 138.24
2025-05-16BUY28135.030136.030 135.930USD 3,806 138.30
2025-05-14BUY28136.250139.340 139.031USD 3,893 138.34
2025-05-13SELL-42136.500138.830 138.597USD -5,821 138.36 Loss of -10 on sale
2025-05-08SELL-14126.950128.700 128.525USD -1,799 138.57 Profit of 141 on sale
2025-04-25SELL-7112.780114.000 113.878USD -797 140.19 Profit of 184 on sale
2025-04-15BUY63108.470111.000 110.747USD 6,977 142.62
2025-04-11SELL-35112.530113.250 113.178USD -3,961 143.23 Profit of 1,052 on sale
2025-04-10BUY14111.250116.790 116.236USD 1,627 143.53
2025-04-09BUY21119.160120.160 120.060USD 2,521 143.77
2025-04-08SELL-35104.270110.950 110.282USD -3,860 144.16 Profit of 1,186 on sale
2025-04-07SELL-21106.000112.450 111.805USD -2,348 144.53 Profit of 687 on sale
2025-03-28SELL-21121.590124.080 123.831USD -2,600 145.81 Profit of 462 on sale
2025-03-27BUY7124.690125.700 125.599USD 879 146.03
2025-03-13BUY7120.830125.670 125.186USD 876 148.65
2025-03-05SELL-14139.870140.250 140.212USD -1,963 149.73 Profit of 133 on sale
2025-02-26BUY21139.820142.430 142.169USD 2,986 150.41
2025-02-19BUY28146.890147.520 147.457USD 4,129 151.03
2025-02-14BUY42142.750147.550 147.070USD 6,177 151.35
2025-02-13BUY21147.380152.710 152.177USD 3,196 151.41
2025-02-12BUY14162.110163.820 163.649USD 2,291 151.24
2025-02-10BUY35162.390168.100 167.529USD 5,864 150.95
2025-02-07BUY14164.020168.020 167.620USD 2,347 150.73
2025-02-05BUY7158.560160.380 160.198USD 1,121 150.34
2025-02-04BUY14157.760158.680 158.588USD 2,220 150.22
2025-01-23BUY7155.530156.250 156.178USD 1,093 149.15
2024-12-10BUY17,576159.220161.110 160.921USD 2,828,348 151.50
2024-12-09BUY17,436158.530164.160 163.597USD 2,852,477 153.92
2024-12-04BUY7161.810162.260 162.215USD 1,136 153.31
2024-11-26BUY7156.450159.590 159.276USD 1,115 152.70
2024-11-26BUY7156.450159.590 159.276USD 1,115 152.70
2024-11-21BUY14156.000156.780 156.702USD 2,194 152.07
2024-11-20BUY14154.830154.850 154.848USD 2,168 151.99
2024-11-19BUY42153.180153.290 153.279USD 6,438 151.95
2024-11-18BUY98152.720153.290 153.233USD 15,017 151.92
2024-11-11BUY28157.420157.580 157.564USD 4,412 151.35
2024-11-11BUY28157.420157.580 157.564USD 4,412 151.35
2024-11-06BUY21153.110155.950 155.666USD 3,269 150.65
2024-11-06BUY21153.110155.950 155.666USD 3,269 150.65
2024-10-29BUY7156.550156.860 156.829USD 1,098 153.12
2024-10-29BUY7156.550156.860 156.829USD 1,098 153.12
2024-10-28BUY7156.580157.590 157.489USD 1,102 152.35
2024-10-28BUY7156.580157.590 157.489USD 1,102 152.35
2024-10-22BUY49154.280154.400 154.388USD 7,565 152.18
2024-10-22BUY49154.280154.400 154.388USD 7,565 152.18
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19117,9860153,28577.0%
2025-09-18150,834116200,70975.2%
2025-09-17163,8180240,76668.0%
2025-09-16155,2150224,23369.2%
2025-09-15131,2610251,16652.3%
2025-09-12189,6660265,45471.4%
2025-09-11149,9410288,08752.0%
2025-09-10109,7190147,10474.6%
2025-09-09143,2020256,89255.7%
2025-09-08123,5890183,00567.5%
2025-09-05134,9840169,38879.7%
2025-09-04160,6070235,70268.1%
2025-09-03160,0040218,17873.3%
2025-09-02122,5570200,25061.2%
2025-08-29113,7660165,77468.6%
2025-08-28301,309600381,89278.9%
2025-08-27241,8433351,08868.9%
2025-08-26264,8570337,81878.4%
2025-08-25272,7890361,30275.5%
2025-08-22197,7110399,44249.5%
2025-08-21150,6820231,29765.1%
2025-08-20267,3130423,53163.1%
2025-08-19185,0280283,54565.3%
2025-08-18154,6990258,06459.9%
2025-08-15218,3670343,35263.6%
2025-08-14259,6320335,06077.5%
2025-08-13237,6780316,36075.1%
2025-08-12283,24688388,81472.8%
2025-08-11191,0030476,17240.1%
2025-08-08360,5314540,09966.8%
2025-08-07484,24050939,27951.6%
2025-08-06283,33022722,90639.2%
2025-08-05161,8830243,50366.5%
2025-08-04160,3118237,96867.4%
2025-08-01318,5250419,37576.0%
2025-07-31213,6710379,97756.2%
2025-07-30138,2030198,52569.6%
2025-07-29193,74910312,34962.0%
2025-07-28220,1830315,22869.8%
2025-07-25160,242502285,05556.2%
2025-07-24259,85714442,44458.7%
2025-07-23260,6820413,24963.1%
2025-07-22155,9990363,47642.9%
2025-07-21315,6810377,99783.5%
2025-07-18147,3450235,14962.7%

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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Disclaimer

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.