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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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)81,784USD 25,682,630USD 25,682,630
2026-02-09 (Monday)-81,784USD -25,682,630USD -25,682,630
2026-02-06 (Friday)81,784HLT holding decreased by -163568USD 25,711,254HLT holding decreased by -51422508USD 25,711,254-163,568USD -51,422,508 USD 72.1 USD 74.12
2026-02-06 (Friday)-81,784HLT holding decreased by -163568USD -25,711,254HLT holding decreased by -51422508USD -25,711,254-163,568USD -51,422,508 USD 72.1 USD 74.12
2026-02-02 (Monday)50,700HLT holding increased by 101400USD 15,358,551HLT holding increased by 30493008USD 15,358,551101,400USD 30,493,008 USD 302.93 USD 0
2026-02-02 (Monday)-50,700HLT holding increased by 101400USD -15,358,551HLT holding increased by 30493008USD -15,358,551101,400USD 30,493,008 USD 302.93 USD 0
2026-01-30 (Friday)50,700HLT holding increased by 101400USD 15,134,457HLT holding increased by 30307953USD 15,134,457101,400USD 30,307,953 USD 298.51 USD 0
2026-01-30 (Friday)-50,700HLT holding increased by 101400USD -15,134,457HLT holding increased by 30307953USD -15,134,457101,400USD 30,307,953 USD 298.51 USD 0
2026-01-29 (Thursday)50,700HLT holding increased by 101400USD 15,173,496HLT holding increased by 30196413USD 15,173,496101,400USD 30,196,413 USD 299.28 USD 0
2026-01-29 (Thursday)-50,700HLT holding increased by 101400USD -15,173,496HLT holding increased by 30196413USD -15,173,496101,400USD 30,196,413 USD 299.28 USD 0
2026-01-28 (Wednesday)50,700HLT holding increased by 101400USD 15,022,917HLT holding increased by 30038736USD 15,022,917101,400USD 30,038,736 USD 296.31 USD 0
2026-01-28 (Wednesday)-50,700HLT holding increased by 101400USD -15,022,917HLT holding increased by 30038736USD -15,022,917101,400USD 30,038,736 USD 296.31 USD 0
2026-01-27 (Tuesday)50,700HLT holding increased by 101400USD 15,015,819HLT holding increased by 30079803USD 15,015,819101,400USD 30,079,803 USD 296.17 USD 0
2026-01-27 (Tuesday)-50,700HLT holding increased by 101400USD -15,015,819HLT holding increased by 30079803USD -15,015,819101,400USD 30,079,803 USD 296.17 USD 0
2026-01-26 (Monday)50,700HLT holding increased by 101400USD 15,063,984HLT holding increased by 30178161USD 15,063,984101,400USD 30,178,161 USD 297.12 USD 0
2026-01-26 (Monday)-50,700HLT holding increased by 101400USD -15,063,984HLT holding increased by 30178161USD -15,063,984101,400USD 30,178,161 USD 297.12 USD 0
2026-01-23 (Friday)50,700HLT holding increased by 101400USD 15,114,177HLT holding increased by 30117321USD 15,114,177101,400USD 30,117,321 USD 298.11 USD 0
2026-01-23 (Friday)-50,700HLT holding increased by 101400USD -15,114,177HLT holding increased by 30117321USD -15,114,177101,400USD 30,117,321 USD 298.11 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of HLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-163,568 72.100* -
2026-02-02BUY101,400303.535298.955 299.413USD 30,360,477 -
2026-01-30BUY101,400300.050295.110 295.604USD 29,974,244 -
2026-01-29BUY101,400301.820297.530 297.959USD 30,213,043 -
2026-01-28BUY101,400298.890294.678 295.100USD 29,923,096 -
2026-01-27BUY101,400298.670293.400 293.927USD 29,804,197 -
2026-01-26BUY101,400300.324293.350 294.047USD 29,816,403 -
2026-01-23BUY101,400298.240294.140 294.550USD 29,867,371 -
2026-01-22BUY101,400301.090295.120 295.717USD 29,985,712 -
2026-01-21BUY101,400297.595291.050 291.704USD 29,578,835 -
2026-01-20BUY101,400299.330287.690 288.854USD 29,289,796 -
2026-01-19BUY101,400 300.850* -
2026-01-16BUY101,400301.960298.530 298.873USD 30,305,722 -
2026-01-15BUY101,400306.185300.480 301.051USD 30,526,522 -
2026-01-14BUY101,400301.050295.020 295.623USD 29,976,182 -
2026-01-13BUY101,400301.220298.115 298.425USD 30,260,345 -
2026-01-12BUY101,400300.930296.479 296.924USD 30,108,104 -
2026-01-09BUY101,400303.400299.170 299.593USD 30,378,731 -
2026-01-08BUY101,400298.860292.495 293.131USD 29,723,534 -
2026-01-07BUY101,400296.515291.000 291.552USD 29,563,322 -
2026-01-06BUY116,262288.000285.110 285.399USD 33,181,057 -
2026-01-05BUY131,124292.625285.610 286.311USD 37,542,307 -
2026-01-02BUY131,124293.740286.705 287.408USD 37,686,150 -
2025-12-31BUY131,124290.390287.150 287.474USD 37,694,740 -
2025-12-31BUY131,124290.390287.150 287.474USD 37,694,740 -
2025-12-30BUY134,824292.300289.951 290.186USD 39,124,022 -
2025-12-29BUY138,524292.635290.520 290.731USD 40,273,289 -
2025-12-26BUY138,524294.690292.505 292.724USD 40,549,231 -
2025-12-24BUY138,524293.590290.505 290.814USD 40,284,650 -
2025-12-24BUY138,524293.590290.505 290.814USD 40,284,650 -
2025-12-23BUY138,524293.840290.980 291.266USD 40,347,333 -
2025-12-22BUY138,524294.530291.560 291.857USD 40,429,199 -
2025-12-19BUY138,524293.630287.620 288.221USD 39,925,525 -
2025-12-18BUY138,524294.920285.800 286.712USD 39,716,492 -
2025-12-17BUY138,524294.690285.060 286.023USD 39,621,050 -
2025-12-16BUY128,685287.040283.250 283.629USD 36,498,798 -
2025-12-15BUY118,846287.360283.010 283.445USD 33,686,305 -
2025-12-12BUY118,846282.560279.500 279.806USD 33,253,824 -
2025-12-11BUY118,846279.430269.990 270.934USD 32,199,421 -
2025-12-10BUY118,846271.430267.570 267.956USD 31,845,499 -
2025-12-09BUY118,846271.600268.940 269.206USD 31,994,057 -
2025-12-08BUY118,846273.035268.550 268.998USD 31,969,394 -
2025-12-05BUY237,450274.560271.230 271.563USD 64,482,637 -
2025-12-04BUY231,930278.420272.150 272.777USD 63,265,169 -
2025-12-03BUY107,806283.580278.814 279.291USD 30,109,222 -
2025-12-02BUY117,423283.245277.570 278.138USD 32,659,740 -
2025-12-01BUY127,040285.650282.410 282.734USD 35,918,528 -
2025-11-28BUY127,040287.395284.211 284.529USD 36,146,615 -
2025-11-27BUY127,040 285.770* -
2025-11-26BUY127,040287.310283.630 283.998USD 36,079,106 -
2025-11-26BUY127,040287.310283.630 283.998USD 36,079,106 -
2025-11-25SELL-127,040285.970274.930 276.034USD -35,067,359 -
2025-11-17BUY304,336269.740264.870 265.357USD 80,757,686 -
2025-11-14BUY304,336270.500265.880 266.342USD 81,057,460 -
2025-11-13BUY304,336277.355269.800 270.555USD 82,339,776 -
2025-11-12BUY304,336277.670272.960 273.431USD 83,214,895 -
2025-11-11BUY279,840275.160272.810 273.045USD 76,408,912 -
2025-11-10BUY255,344277.345272.070 272.598USD 69,606,138 -
2025-11-07BUY255,344273.880265.450 266.293USD 67,996,323 -
2025-11-06BUY255,344268.480263.665 264.146USD 67,448,177 -
2025-11-05BUY255,344265.460257.040 257.882USD 65,848,623 -
2025-11-04BUY255,344260.890256.240 256.705USD 65,548,080 -
2025-11-03BUY255,344259.630253.540 254.149USD 64,895,421 -
2025-10-31BUY255,344260.590254.270 254.902USD 65,087,697 -
2025-10-30BUY255,344263.310258.130 258.648USD 66,044,216 -
2025-10-29BUY255,344260.390263.690 263.360USD 67,247,397 -
2025-10-28BUY255,344260.900266.300 265.760USD 67,860,218 -
2025-10-27BUY255,344266.220271.130 270.639USD 69,106,046 -
2025-10-24BUY255,344267.770270.390 270.128USD 68,975,567 -
2025-10-23BUY255,344267.630275.860 275.037USD 70,229,044 -
2025-10-22BUY255,344275.060279.600 279.146USD 71,278,258 -
2025-10-21BUY255,344265.960267.250 267.121USD 68,207,744 -
2025-10-20BUY255,344261.040263.990 263.695USD 67,332,934 -
2025-10-17BUY255,344260.270261.940 261.773USD 66,842,165 -
2025-10-16BUY255,344257.470266.310 265.426USD 67,774,936 -
2025-10-15BUY255,344265.110270.630 270.078USD 68,962,798 -
2025-10-14BUY255,344268.400268.650 268.625USD 68,591,780 -
2025-10-13SELL-255,344263.360265.510 265.295USD -67,741,488 -
2025-10-08BUY255,344260.060262.240 262.022USD 66,905,743 -
2025-10-07BUY255,344258.640261.200 260.944USD 66,630,488 -
2025-10-06BUY255,344260.180261.920 261.746USD 66,835,274 -
2025-10-03BUY255,344258.430259.490 259.384USD 66,232,146 -
2025-10-02BUY255,344258.910259.530 259.468USD 66,253,597 -
2025-10-01BUY255,344256.750259.410 259.144USD 66,170,866 -
2025-09-30BUY214,531259.440263.000 262.644USD 56,345,280 -
2025-09-29BUY173,718262.280264.340 264.134USD 45,884,830 -
2025-09-26BUY173,718261.750264.740 264.441USD 45,938,160 -
2025-09-25BUY173,718261.280262.760 262.612USD 45,620,433 -
2025-09-24SELL-173,718263.170266.100 265.807USD -46,175,462 -
2025-09-18BUY173,718266.300268.850 268.595USD 46,659,787 -
2025-09-17BUY173,718266.410274.430 273.628USD 47,534,108 -
2025-09-16BUY173,718273.880274.250 274.213USD 47,635,734 -
2025-09-15BUY173,718271.250275.180 274.787USD 47,735,447 -
2025-09-12BUY173,718274.730277.890 277.574USD 48,219,603 -
2025-09-11BUY173,718278.220278.780 278.724USD 48,419,376 -
2025-09-10BUY173,718273.100275.680 275.422USD 47,845,758 -
2025-09-09BUY173,718274.970277.410 277.166USD 48,148,724 -
2025-09-08SELL-173,718277.800277.900 277.890USD -48,274,494 -
2025-07-24BUY57,538267.570271.310 270.936USD 15,589,115 -
2025-07-23BUY57,538266.850271.520 271.053USD 15,595,847 -
2025-07-22BUY57,538273.840275.270 275.127USD 15,830,257 -
2025-07-21SELL-57,538270.850274.510 274.144USD -15,773,698 -
2025-07-17BUY57,538272.210274.480 274.253USD 15,779,970 -
2025-07-16BUY57,538273.470275.940 275.693USD 15,862,824 -
2025-07-15BUY57,538274.340279.460 278.948USD 16,050,110 -
2025-07-14BUY57,538278.650279.290 279.226USD 16,066,106 -
2025-07-11BUY57,538277.310277.860 277.805USD 15,984,343 -
2025-07-10BUY57,538277.480277.770 277.741USD 15,980,661 -
2025-07-09BUY57,538272.530274.810 274.582USD 15,798,899 -
2025-07-08BUY57,538272.960274.810 274.625USD 15,801,373 -
2025-07-07BUY57,538270.850274.330 273.982USD 15,764,376 -
2025-07-04SELL-57,538 44.570* -
2025-07-03BUY57,538273.420274.290 274.203USD 15,777,093 -
2025-07-02BUY57,538270.110270.780 270.713USD 15,576,284 -
2025-06-30BUY57,538266.340266.690 266.655USD 15,342,795 -
2025-06-27BUY57,538265.500266.240 266.166USD 15,314,659 -
2025-06-26BUY57,538257.490258.050 257.994USD 14,844,458 -
2025-06-25BUY57,538253.720256.760 256.456USD 14,755,966 -
2025-06-24BUY57,538255.930257.420 257.271USD 14,802,859 -
2025-06-23BUY57,538252.340252.440 252.430USD 14,524,317 -
2025-06-20BUY57,538248.860250.800 250.606USD 14,419,368 -
2025-06-19BUY57,538 247.560* -
2025-06-18BUY57,538247.560250.540 250.242USD 14,398,424 -
2025-06-17BUY57,538246.970249.430 249.184USD 14,337,549 -
2025-06-16BUY57,538247.350248.810 248.664USD 14,307,629 -
2025-06-13BUY57,538243.880248.640 248.164USD 14,278,860 -
2025-06-12BUY57,538250.550253.150 252.890USD 14,550,785 -
2025-06-11BUY57,538253.540256.660 256.348USD 14,749,751 -
2025-06-10BUY57,538253.540253.940 253.900USD 14,608,898 -
2025-06-09BUY57,538252.070254.120 253.915USD 14,609,761 -
2025-06-06BUY57,538252.810253.320 253.269USD 14,572,592 -
2025-06-05BUY57,538248.470250.910 250.666USD 14,422,821 -
2025-06-04BUY57,538249.430252.130 251.860USD 14,491,521 -
2025-06-03BUY57,538251.100252.790 252.621USD 14,535,307 -
2025-06-02BUY57,538249.130249.480 249.445USD 14,352,566 -
2025-05-30BUY57,538248.440249.470 249.367USD 14,348,079 -
2025-05-29BUY57,538248.260252.670 252.229USD 14,512,752 -
2025-05-28BUY57,538250.780253.780 253.480USD 14,584,732 -
2025-05-27BUY45,414253.080253.470 253.431USD 11,509,315 -
2025-05-20BUY33,290253.410255.630 255.408USD 8,502,532 -
2025-05-19BUY33,290256.450257.240 257.161USD 8,560,889 -
2025-05-16BUY33,290255.770255.870 255.860USD 8,517,579 -
2025-05-15BUY33,290252.490253.530 253.426USD 8,436,552 -
2025-05-14BUY33,290253.000257.160 256.744USD 8,547,008 -
2025-05-13BUY33,290256.010258.210 257.990USD 8,588,487 -
2025-05-12BUY33,290252.420259.560 258.846USD 8,616,983 -
2025-05-09BUY33,290243.010243.620 243.559USD 8,108,079 -
2025-05-08BUY33,290243.180246.100 245.808USD 8,182,948 -
2025-05-07BUY33,290241.650244.380 244.107USD 8,126,322 -
2025-05-06BUY33,290236.590239.930 239.596USD 7,976,151 -
2025-05-05BUY33,290238.960241.370 241.129USD 8,027,184 -
2025-05-02BUY33,290240.900241.520 241.458USD 8,038,137 -
2025-05-01BUY33,290234.090235.790 235.620USD 7,843,790 -
2025-04-30BUY33,290225.480225.830 225.795USD 7,516,716 -
2025-04-29BUY33,290226.410227.640 227.517USD 7,574,041 -
2025-04-28BUY33,290221.600225.180 224.822USD 7,484,324 -
2025-04-25BUY33,290219.620221.270 221.105USD 7,360,586 -
2025-04-24BUY33,290219.360220.240 220.152USD 7,328,860 -
2025-04-23BUY33,290215.360221.990 221.327USD 7,367,976 -
2025-04-22BUY122,533210.640211.090 211.045USD 25,859,977 -
2025-04-21BUY211,776204.590209.100 208.649USD 44,186,852 -
2025-04-18BUY211,776 210.450* -
2025-04-17BUY211,776210.450212.450 212.250USD 44,949,455 -
2025-04-16BUY211,776209.090213.030 212.636USD 45,031,201 -
2025-04-15BUY219,135211.320213.050 212.877USD 46,648,802 -
2025-04-14BUY226,494210.130213.240 212.929USD 48,227,142 -
2025-04-11BUY226,494212.410213.900 213.751USD 48,413,318 -
2025-04-10BUY226,494209.920214.130 213.709USD 48,403,807 -
2025-04-09BUY226,494218.650219.180 219.127USD 49,630,949 -
2025-04-08BUY226,494201.280211.490 210.469USD 47,669,967 -
2025-04-07BUY226,494204.140214.380 213.356USD 48,323,855 -
2025-04-04BUY226,494208.850216.160 215.429USD 48,793,377 -
2025-04-02BUY226,494231.380232.040 231.974USD 52,540,718 -
2025-04-01BUY226,494227.280228.010 227.937USD 51,626,362 -
2025-03-31BUY226,494227.550228.390 228.306USD 51,709,939 -
2025-03-28BUY226,494225.710231.990 231.362USD 52,402,106 -
2025-03-27BUY226,494232.050233.940 233.751USD 52,943,200 -
2025-03-26BUY89,243234.860236.500 236.336USD 21,091,334 -
2025-03-10BUY137,251238.900243.270 242.833USD 33,329,073 -
2025-03-07BUY226,494247.140250.110 249.813USD 56,581,146 -
2025-03-06BUY89,243251.120256.210 255.701USD 22,819,524 -
2025-02-10BUY429,144267.480271.470 271.071USD 116,328,494 -
2025-02-07BUY429,144269.690274.180 273.731USD 117,470,014 -
2025-02-06BUY273,976270.390273.780 273.441USD 74,916,272 -
2025-02-05BUY118,808257.850260.790 260.496USD 30,949,010 -
2025-02-04BUY118,808258.740259.210 259.163USD 30,790,637 -
2025-02-03BUY118,808256.270257.400 257.287USD 30,567,753 -
2025-01-31BUY118,808256.070258.310 258.086USD 30,662,681 -
2025-01-30BUY118,808256.790258.080 257.951USD 30,646,641 -
2025-01-29BUY118,808253.930255.730 255.550USD 30,361,384 -
2025-01-28BUY118,808253.660254.850 254.731USD 30,264,081 -
2025-01-27BUY118,808249.720249.970 249.945USD 29,695,466 -
2025-01-24BUY118,808247.730250.390 250.124USD 29,716,732 -
2025-01-23BUY118,808250.110250.580 250.533USD 29,765,325 -
2025-01-22SELL-118,808248.000249.990 249.791USD -29,677,170 -
2025-01-02BUY272,878245.120248.750 248.387USD 67,779,348 -
2024-12-30BUY238,101248.200249.560 249.424USD 59,388,103 -
2024-12-10BUY203,324253.720254.480 254.404USD 51,726,438 -
2024-12-09BUY203,324250.000259.000 258.100USD 52,477,924 -
2024-12-06BUY203,324258.460259.010 258.955USD 52,651,768 -
2024-12-05BUY126,289255.390256.740 256.605USD 32,406,388 -
2024-12-04BUY36,551254.010254.030 254.028USD 9,284,977 -
2024-12-03BUY23,848251.020251.870 251.785USD 6,004,569 -
2024-12-02BUY23,848250.470254.420 254.025USD 6,057,988 -
2024-11-29BUY23,848253.440254.750 254.619USD 6,072,154 -
2024-11-28BUY23,848 250.420* -
2024-11-27BUY23,848250.420252.650 252.427USD 6,019,879 -
2024-11-26BUY23,848253.000254.510 254.359USD 6,065,953 -
2024-11-22BUY23,848253.000253.810 253.729USD 6,050,929 -
2024-11-21BUY23,848251.830252.410 252.352USD 6,018,091 -
2024-11-20BUY5,051250.140250.600 250.554USD 1,265,548 -
2024-11-12BUY13,746250.600251.440 251.356USD 3,455,140 -
2024-11-11SELL-13,746250.360252.350 252.151USD -3,466,068 -
2024-11-07SELL-13,746246.230247.730 247.580USD -3,403,235 -
2024-11-01BUY13,746236.470238.890 238.648USD 3,280,455 -
2024-10-30SELL-13,746238.410240.820 240.579USD -3,306,999 -
2024-10-28SELL-13,746237.170237.920 237.845USD -3,269,417 -
2024-10-25SELL-13,746236.110237.340 237.217USD -3,260,785 -
2024-10-24SELL-13,746235.210236.600 236.461USD -3,250,393 -
2024-10-22BUY13,746238.130239.060 238.967USD 3,284,840 -
2024-10-18BUY13,746238.810240.000 239.881USD 3,297,404 -
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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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.

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