Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for HLT

Stock Name	Hilton Worldwide Holdings Inc
Ticker	HLT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US43300A2033
LEI	549300HVGPK36ICB0B89
Ticker	HLT(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 (Dist) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-11-27 (Thursday)	-63,520	USD -18,152,110	USD -18,152,110	127,040	USD 36,304,220	USD 285.77	USD 0
2025-11-27 (Thursday)	63,520	USD 18,152,110	USD 18,152,110	127,040	USD 36,304,220	USD 285.77	USD 0
2025-11-26 (Wednesday)	-63,520	USD -18,152,110	USD -18,152,110	127,040	USD 36,238,160	USD 285.77	USD 0
2025-11-26 (Wednesday)	63,520	USD 18,152,110	USD 18,152,110	127,040	USD 36,238,160	USD 285.77	USD 0
2025-11-25 (Tuesday)	-63,520	USD -18,086,050	USD -18,086,050	-127,040	USD -36,172,100	USD 80.51	USD 0
2025-11-25 (Tuesday)	63,520	USD 18,086,050	USD 18,086,050	-127,040	USD -36,172,100	USD 80.51	USD 0
2025-11-17 (Monday)	-152,168	USD -40,484,296	USD -40,484,296	304,336	USD 81,519,441	USD 266.05	USD 0
2025-11-17 (Monday)	152,168	USD 40,484,296	USD 40,484,296	304,336	USD 81,519,441	USD 266.05	USD 0
2025-11-14 (Friday)	-152,168	USD -41,035,145	USD -41,035,145	304,336	USD 82,103,767	USD 269.67	USD 0
2025-11-14 (Friday)	152,168	USD 41,035,145	USD 41,035,145	304,336	USD 82,103,767	USD 269.67	USD 0
2025-11-13 (Thursday)	-152,168	USD -41,068,622	USD -41,068,622	304,336	USD 82,884,388	USD 269.89	USD 0
2025-11-13 (Thursday)	152,168	USD 41,068,622	USD 41,068,622	304,336	USD 82,884,388	USD 269.89	USD 0
2025-11-12 (Wednesday)	-152,168	USD -41,815,766	USD -41,815,766	304,336	USD 83,450,452	USD 274.8	USD 0
2025-11-12 (Wednesday)	152,168	USD 41,815,766	USD 41,815,766	304,336	USD 83,450,452	USD 274.8	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 IE000D3BWBR2

Show aggregate share trades of HLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 127,040 285.770* 245.19
2025-11-26 BUY 127,040 287.310 283.630 283.998 USD 36,079,106 245.02
2025-11-26 BUY 127,040 287.310 283.630 283.998 USD 36,079,106 245.02
2025-11-25 SELL -127,040 285.970 274.930 276.034 USD -35,067,359 245.73 Loss of -3,849,250 on sale
2025-11-17 BUY 304,336 269.740 264.870 265.357 USD 80,757,686 245.65
2025-11-14 BUY 304,336 270.500 265.880 266.342 USD 81,057,460 245.54
2025-11-13 BUY 304,336 277.355 269.800 270.555 USD 82,339,776 245.43
2025-11-12 BUY 304,336 277.670 272.960 273.431 USD 83,214,895 245.30
2025-11-11 BUY 279,840 275.160 272.810 273.045 USD 76,408,912 245.18
2025-11-10 BUY 255,344 277.345 272.070 272.598 USD 69,606,138 245.05
2025-11-07 BUY 255,344 273.880 265.450 266.293 USD 67,996,323 244.92
2025-11-06 BUY 255,344 268.480 263.665 264.146 USD 67,448,177 244.83
2025-11-05 BUY 255,344 265.460 257.040 257.882 USD 65,848,623 244.74
2025-11-04 BUY 255,344 260.890 256.240 256.705 USD 65,548,080 244.68
2025-11-03 BUY 255,344 259.630 253.540 254.149 USD 64,895,421 244.61
2025-10-31 BUY 255,344 260.590 254.270 254.902 USD 65,087,697 244.55
2025-10-30 BUY 255,344 263.310 258.130 258.648 USD 66,044,216 244.48
2025-10-29 BUY 255,344 260.390 263.690 263.360 USD 67,247,397 244.41
2025-10-28 BUY 255,344 260.900 266.300 265.760 USD 67,860,218 244.33
2025-10-27 BUY 255,344 266.220 271.130 270.639 USD 69,106,046 244.23
2025-10-24 BUY 255,344 267.770 270.390 270.128 USD 68,975,567 244.12
2025-10-23 BUY 255,344 267.630 275.860 275.037 USD 70,229,044 244.01
2025-10-22 BUY 255,344 275.060 279.600 279.146 USD 71,278,258 243.86
2025-10-21 BUY 255,344 265.960 267.250 267.121 USD 68,207,744 243.75
2025-10-20 BUY 255,344 261.040 263.990 263.695 USD 67,332,934 243.67
2025-10-17 BUY 255,344 260.270 261.940 261.773 USD 66,842,165 243.59
2025-10-16 BUY 255,344 257.470 266.310 265.426 USD 67,774,936 243.53
2025-10-15 BUY 255,344 265.110 270.630 270.078 USD 68,962,798 243.42
2025-10-14 BUY 255,344 268.400 268.650 268.625 USD 68,591,780 243.30
2025-10-13 SELL -255,344 263.360 265.510 265.295 USD -67,741,488 243.51 Loss of -5,562,871 on sale
2025-10-03 BUY 255,344 258.430 259.490 259.384 USD 66,232,146 243.44
2025-10-02 BUY 255,344 258.910 259.530 259.468 USD 66,253,597 243.36
2025-10-01 BUY 255,344 256.750 259.410 259.144 USD 66,170,866 243.29
2025-09-30 BUY 214,531 259.440 263.000 262.644 USD 56,345,280 243.21
2025-09-29 BUY 173,718 262.280 264.340 264.134 USD 45,884,830 243.12
2025-09-26 BUY 173,718 261.750 264.740 264.441 USD 45,938,160 243.02
2025-09-25 BUY 173,718 261.280 262.760 262.612 USD 45,620,433 242.93
2025-09-24 SELL -173,718 263.170 266.100 265.807 USD -46,175,462 243.70 Loss of -3,841,103 on sale
2025-09-18 BUY 173,718 266.300 268.850 268.595 USD 46,659,787 243.58
2025-09-17 BUY 173,718 266.410 274.430 273.628 USD 47,534,108 243.46
2025-09-16 BUY 173,718 273.880 274.250 274.213 USD 47,635,734 243.30
2025-09-15 SELL -173,718 271.250 275.180 274.787 USD -47,735,447 244.09 Loss of -5,332,032 on sale
2025-09-10 BUY 173,718 273.100 275.680 275.422 USD 47,845,758 243.94
2025-09-09 BUY 173,718 274.970 277.410 277.166 USD 48,148,724 243.78
2025-09-08 BUY 173,718 277.800 277.900 277.890 USD 48,274,494 243.60
2025-09-05 BUY 173,718 272.300 279.810 279.059 USD 48,477,571 243.45
2025-09-04 SELL -173,718 278.060 279.260 279.140 USD -48,491,644 244.25 Loss of -6,060,549 on sale
2025-08-25 BUY 57,538 274.070 278.010 277.616 USD 15,973,470 244.09
2025-08-22 BUY 57,538 277.500 278.640 278.526 USD 16,025,830 243.91
2025-08-21 BUY 57,538 269.190 270.790 270.630 USD 15,571,509 243.77
2025-08-20 BUY 57,538 269.900 272.330 272.087 USD 15,655,341 243.63
2025-08-19 BUY 57,538 271.730 273.820 273.611 USD 15,743,030 243.48
2025-08-18 BUY 57,538 269.150 270.770 270.608 USD 15,570,242 243.34
2025-08-15 SELL -57,538 267.730 271.120 270.781 USD -15,580,197 244.52 Loss of -1,511,152 on sale
2025-08-07 BUY 57,538 260.920 265.030 264.619 USD 15,225,648 244.43
2025-08-06 BUY 57,538 260.950 262.000 261.895 USD 15,068,915 244.33
2025-08-05 BUY 57,538 260.150 262.400 262.175 USD 15,085,025 244.24
2025-08-04 BUY 57,538 262.420 262.770 262.735 USD 15,117,246 244.14
2025-08-01 BUY 57,538 260.840 264.700 264.314 USD 15,208,100 244.04
2025-07-31 BUY 57,538 268.080 274.250 273.633 USD 15,744,295 243.91
2025-07-30 BUY 57,538 273.290 275.980 275.711 USD 15,863,860 243.74
2025-07-29 BUY 57,538 273.060 273.150 273.141 USD 15,715,987 243.57
2025-07-28 SELL -57,538 270.570 273.900 273.567 USD -15,740,498 244.73 Loss of -1,659,371 on sale
2025-07-24 BUY 57,538 267.570 271.310 270.936 USD 15,589,115 244.59
2025-07-23 BUY 57,538 266.850 271.520 271.053 USD 15,595,847 244.46
2025-07-22 BUY 57,538 273.840 275.270 275.127 USD 15,830,257 244.29
2025-07-21 BUY 57,538 270.850 274.510 274.144 USD 15,773,698 244.13
2025-07-18 BUY 57,538 272.680 273.860 273.742 USD 15,750,566 243.96
2025-07-17 BUY 57,538 272.210 274.480 274.253 USD 15,779,970 243.78
2025-07-16 BUY 57,538 273.470 275.940 275.693 USD 15,862,824 243.60
2025-07-15 BUY 57,538 274.340 279.460 278.948 USD 16,050,110 243.41
2025-07-14 BUY 57,538 278.650 279.290 279.226 USD 16,066,106 243.20
2025-07-11 BUY 57,538 277.310 277.860 277.805 USD 15,984,343 242.99
2025-07-10 BUY 57,538 277.480 277.770 277.741 USD 15,980,661 242.77
2025-07-09 BUY 57,538 272.530 274.810 274.582 USD 15,798,899 242.58
2025-07-08 BUY 57,538 272.960 274.810 274.625 USD 15,801,373 242.39
2025-07-07 BUY 57,538 270.850 274.330 273.982 USD 15,764,376 242.21
2025-07-04 BUY 57,538 273.420* 242.01
2025-07-03 BUY 57,538 273.420 274.290 274.203 USD 15,777,093 241.81
2025-07-02 BUY 57,538 270.110 270.780 270.713 USD 15,576,284 241.62
2025-06-30 BUY 57,538 266.340 266.690 266.655 USD 15,342,795 241.46
2025-06-27 BUY 57,538 265.500 266.240 266.166 USD 15,314,659 241.30
2025-06-26 BUY 57,538 257.490 258.050 257.994 USD 14,844,458 241.20
2025-06-25 BUY 57,538 253.720 256.760 256.456 USD 14,755,966 241.11
2025-06-24 BUY 57,538 255.930 257.420 257.271 USD 14,802,859 241.01
2025-06-23 BUY 57,538 252.340 252.440 252.430 USD 14,524,317 240.94
2025-06-20 BUY 57,538 248.860 250.800 250.606 USD 14,419,368 240.88
2025-06-19 BUY 57,538 247.560* 240.84
2025-06-18 BUY 57,538 247.560 250.540 250.242 USD 14,398,424 240.79
2025-06-17 BUY 57,538 246.970 249.430 249.184 USD 14,337,549 240.75
2025-06-16 BUY 57,538 247.350 248.810 248.664 USD 14,307,629 240.70
2025-06-13 BUY 57,538 243.880 248.640 248.164 USD 14,278,860 240.68
2025-06-12 BUY 57,538 250.550 253.150 252.890 USD 14,550,785 240.61
2025-06-11 BUY 57,538 253.540 256.660 256.348 USD 14,749,751 240.52
2025-06-10 BUY 57,538 253.540 253.940 253.900 USD 14,608,898 240.42
2025-06-09 BUY 57,538 252.070 254.120 253.915 USD 14,609,761 240.34
2025-06-06 BUY 57,538 252.810 253.320 253.269 USD 14,572,592 240.25
2025-06-05 BUY 57,538 248.470 250.910 250.666 USD 14,422,821 240.19
2025-06-04 BUY 57,538 249.430 252.130 251.860 USD 14,491,521 240.12
2025-06-03 BUY 57,538 251.100 252.790 252.621 USD 14,535,307 240.04
2025-06-02 BUY 57,538 249.130 249.480 249.445 USD 14,352,566 239.97
2025-05-30 BUY 57,538 248.440 249.470 249.367 USD 14,348,079 239.90
2025-05-29 BUY 57,538 248.260 252.670 252.229 USD 14,512,752 239.84
2025-05-28 BUY 57,538 250.780 253.780 253.480 USD 14,584,732 239.76
2025-05-27 BUY 45,414 253.080 253.470 253.431 USD 11,509,315 239.65
2025-05-20 BUY 33,290 253.410 255.630 255.408 USD 8,502,532 239.54
2025-05-19 BUY 33,290 256.450 257.240 257.161 USD 8,560,889 239.41
2025-05-16 BUY 33,290 255.770 255.870 255.860 USD 8,517,579 239.28
2025-05-15 BUY 33,290 252.490 253.530 253.426 USD 8,436,552 239.18
2025-05-14 BUY 33,290 253.000 257.160 256.744 USD 8,547,008 239.06
2025-05-13 BUY 33,290 256.010 258.210 257.990 USD 8,588,487 238.93
2025-05-12 BUY 33,290 252.420 259.560 258.846 USD 8,616,983 238.82
2025-05-09 BUY 33,290 243.010 243.620 243.559 USD 8,108,079 238.78
2025-05-08 BUY 33,290 243.180 246.100 245.808 USD 8,182,948 238.75
2025-05-07 BUY 33,290 241.650 244.380 244.107 USD 8,126,322 238.72
2025-05-06 BUY 33,290 236.590 239.930 239.596 USD 7,976,151 238.74
2025-05-05 BUY 33,290 238.960 241.370 241.129 USD 8,027,184 238.74
2025-05-02 BUY 33,290 240.900 241.520 241.458 USD 8,038,137 238.72
2025-05-01 BUY 33,290 234.090 235.790 235.620 USD 7,843,790 238.76
2025-04-30 BUY 33,290 225.480 225.830 225.795 USD 7,516,716 238.87
2025-04-29 BUY 33,290 226.410 227.640 227.517 USD 7,574,041 238.99
2025-04-28 BUY 33,290 221.600 225.180 224.822 USD 7,484,324 239.14
2025-04-25 BUY 33,290 219.620 221.270 221.105 USD 7,360,586 239.32
2025-04-24 BUY 33,290 219.360 220.240 220.152 USD 7,328,860 239.50
2025-04-23 BUY 33,290 215.360 221.990 221.327 USD 7,367,976 239.72
2025-04-22 BUY 122,533 210.640 211.090 211.045 USD 25,859,977 239.99
2025-04-21 BUY 211,776 204.590 209.100 208.649 USD 44,186,852 240.32
2025-04-18 BUY 211,776 210.450* 240.60
2025-04-17 BUY 211,776 210.450 212.450 212.250 USD 44,949,455 240.89
2025-04-16 BUY 211,776 209.090 213.030 212.636 USD 45,031,201 241.19
2025-04-15 BUY 219,135 211.320 213.050 212.877 USD 46,648,802 241.48
2025-04-14 BUY 226,494 210.130 213.240 212.929 USD 48,227,142 241.79
2025-04-11 BUY 226,494 212.410 213.900 213.751 USD 48,413,318 242.08
2025-04-10 BUY 226,494 209.920 214.130 213.709 USD 48,403,807 242.40
2025-04-09 BUY 226,494 218.650 219.180 219.127 USD 49,630,949 242.64
2025-04-08 BUY 226,494 201.280 211.490 210.469 USD 47,669,967 243.07
2025-04-07 BUY 226,494 204.140 214.380 213.356 USD 48,323,855 243.47
2025-04-04 BUY 226,494 208.850 216.160 215.429 USD 48,793,377 243.83
2025-04-02 BUY 226,494 231.380 232.040 231.974 USD 52,540,718 243.96
2025-04-01 BUY 226,494 227.280 228.010 227.937 USD 51,626,362 244.14
2025-03-31 BUY 226,494 227.550 228.390 228.306 USD 51,709,939 244.31
2025-03-28 BUY 226,494 225.710 231.990 231.362 USD 52,402,106 244.52
2025-03-27 BUY 226,494 232.050 233.940 233.751 USD 52,943,200 244.65
2025-03-26 BUY 89,243 234.860 236.500 236.336 USD 21,091,334 244.76
2025-03-10 BUY 137,251 238.900 243.270 242.833 USD 33,329,073 246.86
2025-03-07 BUY 226,494 247.140 250.110 249.813 USD 56,581,146 246.86
2025-03-06 BUY 89,243 251.120 256.210 255.701 USD 22,819,524 246.80
2025-02-10 BUY 429,144 267.480 271.470 271.071 USD 116,328,494 245.47
2025-02-07 BUY 429,144 269.690 274.180 273.731 USD 117,470,014 245.12
2025-02-06 BUY 273,976 270.390 273.780 273.441 USD 74,916,272 244.75
2025-02-05 BUY 118,808 257.850 260.790 260.496 USD 30,949,010 244.55
2025-02-04 BUY 118,808 258.740 259.210 259.163 USD 30,790,637 244.34
2025-02-03 BUY 118,808 256.270 257.400 257.287 USD 30,567,753 244.15
2025-01-31 BUY 118,808 256.070 258.310 258.086 USD 30,662,681 243.97
2025-01-30 BUY 118,808 256.790 258.080 257.951 USD 30,646,641 243.76
2025-01-29 BUY 118,808 253.930 255.730 255.550 USD 30,361,384 243.60
2025-01-28 BUY 118,808 253.660 254.850 254.731 USD 30,264,081 243.43
2025-01-27 BUY 118,808 249.720 249.970 249.945 USD 29,695,466 243.33
2025-01-24 BUY 118,808 247.730 250.390 250.124 USD 29,716,732 243.25
2025-01-23 BUY 118,808 250.110 250.580 250.533 USD 29,765,325 243.14
2025-01-22 BUY 118,808 248.000 249.990 249.791 USD 29,677,170 243.05
2025-01-21 BUY 118,808 247.500 248.960 248.814 USD 29,561,094 242.97
2025-01-20 BUY 118,808 246.610* 242.90
2025-01-17 BUY 118,808 246.610 248.600 248.401 USD 29,512,027 242.84
2025-01-15 BUY 222,912 243.920 249.450 248.897 USD 55,482,127 242.74
2025-01-14 BUY 327,016 244.970 245.740 245.663 USD 80,335,733 242.70
2025-01-13 BUY 327,470 241.470 242.340 242.253 USD 79,330,589 242.72
2025-01-10 BUY 104,558 240.690 244.870 244.452 USD 25,559,412 242.76
2025-01-09 BUY 224,661 243.300* 242.75
2025-01-08 SELL -330,514 243.300 244.270 244.173 USD -80,702,596 247.10 Profit of 968,046 on sale
2025-01-02 BUY 272,878 245.120 248.750 248.387 USD 67,779,348 247.14
2024-12-31 BUY 272,878 247.160 250.040 249.752 USD 68,151,825 247.14
2024-12-30 BUY 272,878 248.200 249.560 249.424 USD 68,062,322 247.12
2024-12-27 BUY 272,878 249.940 251.850 251.659 USD 68,672,206 247.06
2024-12-26 BUY 272,878 251.760 252.890 252.777 USD 68,977,282 246.94
2024-12-24 BUY 247,530 253.260 253.270 253.269 USD 62,691,676 246.79
2024-12-23 BUY 222,182 250.710 251.340 251.277 USD 55,829,226 246.69
2024-12-20 BUY 222,182 249.420 252.060 251.796 USD 55,944,538 246.62
2024-12-19 BUY 222,182 245.750 247.080 246.947 USD 54,867,179 246.64
2024-12-18 BUY 222,182 242.530 252.240 251.269 USD 55,827,450 246.76
2024-12-17 BUY 222,182 250.270 252.900 252.637 USD 56,131,393 246.66
2024-12-16 BUY 222,182 253.000 255.330 255.097 USD 56,677,962 246.48
2024-12-13 BUY 222,182 252.760 256.470 256.099 USD 56,900,588 246.29
2024-12-11 BUY 212,753 256.950 257.750 257.670 USD 54,820,066 245.97
2024-12-10 BUY 203,324 253.720 254.480 254.404 USD 51,726,438 245.73
2024-12-09 BUY 203,324 250.000 259.000 258.100 USD 52,477,924 245.59
2024-12-06 BUY 203,324 258.460 259.010 258.955 USD 52,651,768 245.16
2024-12-05 BUY 126,289 255.390 256.740 256.605 USD 32,406,388 244.81
2024-12-04 BUY 36,551 254.010 254.030 254.028 USD 9,284,977 244.48
2024-12-03 BUY 23,848 251.020 251.870 251.785 USD 6,004,569 244.24
2024-12-02 BUY 23,848 250.470 254.420 254.025 USD 6,057,988 244.00
2024-11-29 BUY 23,848 253.440 254.750 254.619 USD 6,072,154 243.62
2024-11-26 BUY 23,848 253.000 254.510 254.359 USD 6,065,953 242.46
2024-11-22 BUY 23,848 253.000 253.810 253.729 USD 6,050,929 241.37
2024-11-21 BUY 23,848 251.830 252.410 252.352 USD 6,018,091 240.82
2024-11-20 BUY 5,051 250.140 250.600 250.554 USD 1,265,548 240.30
2024-11-12 BUY 13,746 250.600 251.440 251.356 USD 3,455,140 239.70
2024-11-11 SELL -13,746 250.360 252.350 252.151 USD -3,466,068 239.03 Loss of -180,370 on sale
2024-11-08 BUY 13,746 247.650 249.160 249.009 USD 3,422,878 238.45
2024-10-24 SELL -13,746 235.210 236.600 236.461 USD -3,250,393 238.47 Profit of 27,616 on sale
2024-10-21 SELL -13,746 236.950 238.800 238.615 USD -3,280,002 238.81 Profit of 2,680 on sale
2024-10-18 BUY 13,746 238.810 240.000 239.881 USD 3,297,404 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	127,040			285.770*		245.19
2025-11-26	BUY	127,040	287.310	283.630	283.998	USD 36,079,106	245.02
2025-11-26	BUY	127,040	287.310	283.630	283.998	USD 36,079,106	245.02
2025-11-25	SELL	-127,040	285.970	274.930	276.034	USD -35,067,359	245.73 Loss of -3,849,250 on sale
2025-11-17	BUY	304,336	269.740	264.870	265.357	USD 80,757,686	245.65
2025-11-14	BUY	304,336	270.500	265.880	266.342	USD 81,057,460	245.54
2025-11-13	BUY	304,336	277.355	269.800	270.555	USD 82,339,776	245.43
2025-11-12	BUY	304,336	277.670	272.960	273.431	USD 83,214,895	245.30
2025-11-11	BUY	279,840	275.160	272.810	273.045	USD 76,408,912	245.18
2025-11-10	BUY	255,344	277.345	272.070	272.598	USD 69,606,138	245.05
2025-11-07	BUY	255,344	273.880	265.450	266.293	USD 67,996,323	244.92
2025-11-06	BUY	255,344	268.480	263.665	264.146	USD 67,448,177	244.83
2025-11-05	BUY	255,344	265.460	257.040	257.882	USD 65,848,623	244.74
2025-11-04	BUY	255,344	260.890	256.240	256.705	USD 65,548,080	244.68
2025-11-03	BUY	255,344	259.630	253.540	254.149	USD 64,895,421	244.61
2025-10-31	BUY	255,344	260.590	254.270	254.902	USD 65,087,697	244.55
2025-10-30	BUY	255,344	263.310	258.130	258.648	USD 66,044,216	244.48
2025-10-29	BUY	255,344	260.390	263.690	263.360	USD 67,247,397	244.41
2025-10-28	BUY	255,344	260.900	266.300	265.760	USD 67,860,218	244.33
2025-10-27	BUY	255,344	266.220	271.130	270.639	USD 69,106,046	244.23
2025-10-24	BUY	255,344	267.770	270.390	270.128	USD 68,975,567	244.12
2025-10-23	BUY	255,344	267.630	275.860	275.037	USD 70,229,044	244.01
2025-10-22	BUY	255,344	275.060	279.600	279.146	USD 71,278,258	243.86
2025-10-21	BUY	255,344	265.960	267.250	267.121	USD 68,207,744	243.75
2025-10-20	BUY	255,344	261.040	263.990	263.695	USD 67,332,934	243.67
2025-10-17	BUY	255,344	260.270	261.940	261.773	USD 66,842,165	243.59
2025-10-16	BUY	255,344	257.470	266.310	265.426	USD 67,774,936	243.53
2025-10-15	BUY	255,344	265.110	270.630	270.078	USD 68,962,798	243.42
2025-10-14	BUY	255,344	268.400	268.650	268.625	USD 68,591,780	243.30
2025-10-13	SELL	-255,344	263.360	265.510	265.295	USD -67,741,488	243.51 Loss of -5,562,871 on sale
2025-10-03	BUY	255,344	258.430	259.490	259.384	USD 66,232,146	243.44
2025-10-02	BUY	255,344	258.910	259.530	259.468	USD 66,253,597	243.36
2025-10-01	BUY	255,344	256.750	259.410	259.144	USD 66,170,866	243.29
2025-09-30	BUY	214,531	259.440	263.000	262.644	USD 56,345,280	243.21
2025-09-29	BUY	173,718	262.280	264.340	264.134	USD 45,884,830	243.12
2025-09-26	BUY	173,718	261.750	264.740	264.441	USD 45,938,160	243.02
2025-09-25	BUY	173,718	261.280	262.760	262.612	USD 45,620,433	242.93
2025-09-24	SELL	-173,718	263.170	266.100	265.807	USD -46,175,462	243.70 Loss of -3,841,103 on sale
2025-09-18	BUY	173,718	266.300	268.850	268.595	USD 46,659,787	243.58
2025-09-17	BUY	173,718	266.410	274.430	273.628	USD 47,534,108	243.46
2025-09-16	BUY	173,718	273.880	274.250	274.213	USD 47,635,734	243.30
2025-09-15	SELL	-173,718	271.250	275.180	274.787	USD -47,735,447	244.09 Loss of -5,332,032 on sale
2025-09-10	BUY	173,718	273.100	275.680	275.422	USD 47,845,758	243.94
2025-09-09	BUY	173,718	274.970	277.410	277.166	USD 48,148,724	243.78
2025-09-08	BUY	173,718	277.800	277.900	277.890	USD 48,274,494	243.60
2025-09-05	BUY	173,718	272.300	279.810	279.059	USD 48,477,571	243.45
2025-09-04	SELL	-173,718	278.060	279.260	279.140	USD -48,491,644	244.25 Loss of -6,060,549 on sale
2025-08-25	BUY	57,538	274.070	278.010	277.616	USD 15,973,470	244.09
2025-08-22	BUY	57,538	277.500	278.640	278.526	USD 16,025,830	243.91
2025-08-21	BUY	57,538	269.190	270.790	270.630	USD 15,571,509	243.77
2025-08-20	BUY	57,538	269.900	272.330	272.087	USD 15,655,341	243.63
2025-08-19	BUY	57,538	271.730	273.820	273.611	USD 15,743,030	243.48
2025-08-18	BUY	57,538	269.150	270.770	270.608	USD 15,570,242	243.34
2025-08-15	SELL	-57,538	267.730	271.120	270.781	USD -15,580,197	244.52 Loss of -1,511,152 on sale
2025-08-07	BUY	57,538	260.920	265.030	264.619	USD 15,225,648	244.43
2025-08-06	BUY	57,538	260.950	262.000	261.895	USD 15,068,915	244.33
2025-08-05	BUY	57,538	260.150	262.400	262.175	USD 15,085,025	244.24
2025-08-04	BUY	57,538	262.420	262.770	262.735	USD 15,117,246	244.14
2025-08-01	BUY	57,538	260.840	264.700	264.314	USD 15,208,100	244.04
2025-07-31	BUY	57,538	268.080	274.250	273.633	USD 15,744,295	243.91
2025-07-30	BUY	57,538	273.290	275.980	275.711	USD 15,863,860	243.74
2025-07-29	BUY	57,538	273.060	273.150	273.141	USD 15,715,987	243.57
2025-07-28	SELL	-57,538	270.570	273.900	273.567	USD -15,740,498	244.73 Loss of -1,659,371 on sale
2025-07-24	BUY	57,538	267.570	271.310	270.936	USD 15,589,115	244.59
2025-07-23	BUY	57,538	266.850	271.520	271.053	USD 15,595,847	244.46
2025-07-22	BUY	57,538	273.840	275.270	275.127	USD 15,830,257	244.29
2025-07-21	BUY	57,538	270.850	274.510	274.144	USD 15,773,698	244.13
2025-07-18	BUY	57,538	272.680	273.860	273.742	USD 15,750,566	243.96
2025-07-17	BUY	57,538	272.210	274.480	274.253	USD 15,779,970	243.78
2025-07-16	BUY	57,538	273.470	275.940	275.693	USD 15,862,824	243.60
2025-07-15	BUY	57,538	274.340	279.460	278.948	USD 16,050,110	243.41
2025-07-14	BUY	57,538	278.650	279.290	279.226	USD 16,066,106	243.20
2025-07-11	BUY	57,538	277.310	277.860	277.805	USD 15,984,343	242.99
2025-07-10	BUY	57,538	277.480	277.770	277.741	USD 15,980,661	242.77
2025-07-09	BUY	57,538	272.530	274.810	274.582	USD 15,798,899	242.58
2025-07-08	BUY	57,538	272.960	274.810	274.625	USD 15,801,373	242.39
2025-07-07	BUY	57,538	270.850	274.330	273.982	USD 15,764,376	242.21
2025-07-04	BUY	57,538			273.420*		242.01
2025-07-03	BUY	57,538	273.420	274.290	274.203	USD 15,777,093	241.81
2025-07-02	BUY	57,538	270.110	270.780	270.713	USD 15,576,284	241.62
2025-06-30	BUY	57,538	266.340	266.690	266.655	USD 15,342,795	241.46
2025-06-27	BUY	57,538	265.500	266.240	266.166	USD 15,314,659	241.30
2025-06-26	BUY	57,538	257.490	258.050	257.994	USD 14,844,458	241.20
2025-06-25	BUY	57,538	253.720	256.760	256.456	USD 14,755,966	241.11
2025-06-24	BUY	57,538	255.930	257.420	257.271	USD 14,802,859	241.01
2025-06-23	BUY	57,538	252.340	252.440	252.430	USD 14,524,317	240.94
2025-06-20	BUY	57,538	248.860	250.800	250.606	USD 14,419,368	240.88
2025-06-19	BUY	57,538			247.560*		240.84
2025-06-18	BUY	57,538	247.560	250.540	250.242	USD 14,398,424	240.79
2025-06-17	BUY	57,538	246.970	249.430	249.184	USD 14,337,549	240.75
2025-06-16	BUY	57,538	247.350	248.810	248.664	USD 14,307,629	240.70
2025-06-13	BUY	57,538	243.880	248.640	248.164	USD 14,278,860	240.68
2025-06-12	BUY	57,538	250.550	253.150	252.890	USD 14,550,785	240.61
2025-06-11	BUY	57,538	253.540	256.660	256.348	USD 14,749,751	240.52
2025-06-10	BUY	57,538	253.540	253.940	253.900	USD 14,608,898	240.42
2025-06-09	BUY	57,538	252.070	254.120	253.915	USD 14,609,761	240.34
2025-06-06	BUY	57,538	252.810	253.320	253.269	USD 14,572,592	240.25
2025-06-05	BUY	57,538	248.470	250.910	250.666	USD 14,422,821	240.19
2025-06-04	BUY	57,538	249.430	252.130	251.860	USD 14,491,521	240.12
2025-06-03	BUY	57,538	251.100	252.790	252.621	USD 14,535,307	240.04
2025-06-02	BUY	57,538	249.130	249.480	249.445	USD 14,352,566	239.97
2025-05-30	BUY	57,538	248.440	249.470	249.367	USD 14,348,079	239.90
2025-05-29	BUY	57,538	248.260	252.670	252.229	USD 14,512,752	239.84
2025-05-28	BUY	57,538	250.780	253.780	253.480	USD 14,584,732	239.76
2025-05-27	BUY	45,414	253.080	253.470	253.431	USD 11,509,315	239.65
2025-05-20	BUY	33,290	253.410	255.630	255.408	USD 8,502,532	239.54
2025-05-19	BUY	33,290	256.450	257.240	257.161	USD 8,560,889	239.41
2025-05-16	BUY	33,290	255.770	255.870	255.860	USD 8,517,579	239.28
2025-05-15	BUY	33,290	252.490	253.530	253.426	USD 8,436,552	239.18
2025-05-14	BUY	33,290	253.000	257.160	256.744	USD 8,547,008	239.06
2025-05-13	BUY	33,290	256.010	258.210	257.990	USD 8,588,487	238.93
2025-05-12	BUY	33,290	252.420	259.560	258.846	USD 8,616,983	238.82
2025-05-09	BUY	33,290	243.010	243.620	243.559	USD 8,108,079	238.78
2025-05-08	BUY	33,290	243.180	246.100	245.808	USD 8,182,948	238.75
2025-05-07	BUY	33,290	241.650	244.380	244.107	USD 8,126,322	238.72
2025-05-06	BUY	33,290	236.590	239.930	239.596	USD 7,976,151	238.74
2025-05-05	BUY	33,290	238.960	241.370	241.129	USD 8,027,184	238.74
2025-05-02	BUY	33,290	240.900	241.520	241.458	USD 8,038,137	238.72
2025-05-01	BUY	33,290	234.090	235.790	235.620	USD 7,843,790	238.76
2025-04-30	BUY	33,290	225.480	225.830	225.795	USD 7,516,716	238.87
2025-04-29	BUY	33,290	226.410	227.640	227.517	USD 7,574,041	238.99
2025-04-28	BUY	33,290	221.600	225.180	224.822	USD 7,484,324	239.14
2025-04-25	BUY	33,290	219.620	221.270	221.105	USD 7,360,586	239.32
2025-04-24	BUY	33,290	219.360	220.240	220.152	USD 7,328,860	239.50
2025-04-23	BUY	33,290	215.360	221.990	221.327	USD 7,367,976	239.72
2025-04-22	BUY	122,533	210.640	211.090	211.045	USD 25,859,977	239.99
2025-04-21	BUY	211,776	204.590	209.100	208.649	USD 44,186,852	240.32
2025-04-18	BUY	211,776			210.450*		240.60
2025-04-17	BUY	211,776	210.450	212.450	212.250	USD 44,949,455	240.89
2025-04-16	BUY	211,776	209.090	213.030	212.636	USD 45,031,201	241.19
2025-04-15	BUY	219,135	211.320	213.050	212.877	USD 46,648,802	241.48
2025-04-14	BUY	226,494	210.130	213.240	212.929	USD 48,227,142	241.79
2025-04-11	BUY	226,494	212.410	213.900	213.751	USD 48,413,318	242.08
2025-04-10	BUY	226,494	209.920	214.130	213.709	USD 48,403,807	242.40
2025-04-09	BUY	226,494	218.650	219.180	219.127	USD 49,630,949	242.64
2025-04-08	BUY	226,494	201.280	211.490	210.469	USD 47,669,967	243.07
2025-04-07	BUY	226,494	204.140	214.380	213.356	USD 48,323,855	243.47
2025-04-04	BUY	226,494	208.850	216.160	215.429	USD 48,793,377	243.83
2025-04-02	BUY	226,494	231.380	232.040	231.974	USD 52,540,718	243.96
2025-04-01	BUY	226,494	227.280	228.010	227.937	USD 51,626,362	244.14
2025-03-31	BUY	226,494	227.550	228.390	228.306	USD 51,709,939	244.31
2025-03-28	BUY	226,494	225.710	231.990	231.362	USD 52,402,106	244.52
2025-03-27	BUY	226,494	232.050	233.940	233.751	USD 52,943,200	244.65
2025-03-26	BUY	89,243	234.860	236.500	236.336	USD 21,091,334	244.76
2025-03-10	BUY	137,251	238.900	243.270	242.833	USD 33,329,073	246.86
2025-03-07	BUY	226,494	247.140	250.110	249.813	USD 56,581,146	246.86
2025-03-06	BUY	89,243	251.120	256.210	255.701	USD 22,819,524	246.80
2025-02-10	BUY	429,144	267.480	271.470	271.071	USD 116,328,494	245.47
2025-02-07	BUY	429,144	269.690	274.180	273.731	USD 117,470,014	245.12
2025-02-06	BUY	273,976	270.390	273.780	273.441	USD 74,916,272	244.75
2025-02-05	BUY	118,808	257.850	260.790	260.496	USD 30,949,010	244.55
2025-02-04	BUY	118,808	258.740	259.210	259.163	USD 30,790,637	244.34
2025-02-03	BUY	118,808	256.270	257.400	257.287	USD 30,567,753	244.15
2025-01-31	BUY	118,808	256.070	258.310	258.086	USD 30,662,681	243.97
2025-01-30	BUY	118,808	256.790	258.080	257.951	USD 30,646,641	243.76
2025-01-29	BUY	118,808	253.930	255.730	255.550	USD 30,361,384	243.60
2025-01-28	BUY	118,808	253.660	254.850	254.731	USD 30,264,081	243.43
2025-01-27	BUY	118,808	249.720	249.970	249.945	USD 29,695,466	243.33
2025-01-24	BUY	118,808	247.730	250.390	250.124	USD 29,716,732	243.25
2025-01-23	BUY	118,808	250.110	250.580	250.533	USD 29,765,325	243.14
2025-01-22	BUY	118,808	248.000	249.990	249.791	USD 29,677,170	243.05
2025-01-21	BUY	118,808	247.500	248.960	248.814	USD 29,561,094	242.97
2025-01-20	BUY	118,808			246.610*		242.90
2025-01-17	BUY	118,808	246.610	248.600	248.401	USD 29,512,027	242.84
2025-01-15	BUY	222,912	243.920	249.450	248.897	USD 55,482,127	242.74
2025-01-14	BUY	327,016	244.970	245.740	245.663	USD 80,335,733	242.70
2025-01-13	BUY	327,470	241.470	242.340	242.253	USD 79,330,589	242.72
2025-01-10	BUY	104,558	240.690	244.870	244.452	USD 25,559,412	242.76
2025-01-09	BUY	224,661			243.300*		242.75
2025-01-08	SELL	-330,514	243.300	244.270	244.173	USD -80,702,596	247.10 Profit of 968,046 on sale
2025-01-02	BUY	272,878	245.120	248.750	248.387	USD 67,779,348	247.14
2024-12-31	BUY	272,878	247.160	250.040	249.752	USD 68,151,825	247.14
2024-12-30	BUY	272,878	248.200	249.560	249.424	USD 68,062,322	247.12
2024-12-27	BUY	272,878	249.940	251.850	251.659	USD 68,672,206	247.06
2024-12-26	BUY	272,878	251.760	252.890	252.777	USD 68,977,282	246.94
2024-12-24	BUY	247,530	253.260	253.270	253.269	USD 62,691,676	246.79
2024-12-23	BUY	222,182	250.710	251.340	251.277	USD 55,829,226	246.69
2024-12-20	BUY	222,182	249.420	252.060	251.796	USD 55,944,538	246.62
2024-12-19	BUY	222,182	245.750	247.080	246.947	USD 54,867,179	246.64
2024-12-18	BUY	222,182	242.530	252.240	251.269	USD 55,827,450	246.76
2024-12-17	BUY	222,182	250.270	252.900	252.637	USD 56,131,393	246.66
2024-12-16	BUY	222,182	253.000	255.330	255.097	USD 56,677,962	246.48
2024-12-13	BUY	222,182	252.760	256.470	256.099	USD 56,900,588	246.29
2024-12-11	BUY	212,753	256.950	257.750	257.670	USD 54,820,066	245.97
2024-12-10	BUY	203,324	253.720	254.480	254.404	USD 51,726,438	245.73
2024-12-09	BUY	203,324	250.000	259.000	258.100	USD 52,477,924	245.59
2024-12-06	BUY	203,324	258.460	259.010	258.955	USD 52,651,768	245.16
2024-12-05	BUY	126,289	255.390	256.740	256.605	USD 32,406,388	244.81
2024-12-04	BUY	36,551	254.010	254.030	254.028	USD 9,284,977	244.48
2024-12-03	BUY	23,848	251.020	251.870	251.785	USD 6,004,569	244.24
2024-12-02	BUY	23,848	250.470	254.420	254.025	USD 6,057,988	244.00
2024-11-29	BUY	23,848	253.440	254.750	254.619	USD 6,072,154	243.62
2024-11-26	BUY	23,848	253.000	254.510	254.359	USD 6,065,953	242.46
2024-11-22	BUY	23,848	253.000	253.810	253.729	USD 6,050,929	241.37
2024-11-21	BUY	23,848	251.830	252.410	252.352	USD 6,018,091	240.82
2024-11-20	BUY	5,051	250.140	250.600	250.554	USD 1,265,548	240.30
2024-11-12	BUY	13,746	250.600	251.440	251.356	USD 3,455,140	239.70
2024-11-11	SELL	-13,746	250.360	252.350	252.151	USD -3,466,068	239.03 Loss of -180,370 on sale
2024-11-08	BUY	13,746	247.650	249.160	249.009	USD 3,422,878	238.45
2024-10-24	SELL	-13,746	235.210	236.600	236.461	USD -3,250,393	238.47 Profit of 27,616 on sale
2024-10-21	SELL	-13,746	236.950	238.800	238.615	USD -3,280,002	238.81 Profit of 2,680 on sale
2024-10-18	BUY	13,746	238.810	240.000	239.881	USD 3,297,404	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	250,504	0	821,908	30.5%
2025-09-18	326,582	146	556,491	58.7%
2025-09-17	526,334	0	929,591	56.6%
2025-09-16	191,094	1,090	388,807	49.1%
2025-09-15	203,346	0	511,240	39.8%
2025-09-12	129,302	100	227,175	56.9%
2025-09-11	143,178	1	318,642	44.9%
2025-09-10	260,643	9	459,569	56.7%
2025-09-09	211,917	0	298,656	71.0%
2025-09-08	434,652	5	579,819	75.0%
2025-09-05	340,824	0	588,319	57.9%
2025-09-04	200,608	0	920,654	21.8%
2025-09-03	219,213	0	526,314	41.7%
2025-09-02	338,931	0	548,256	61.8%
2025-08-29	156,198	0	390,510	40.0%
2025-08-28	278,202	0	697,965	39.9%
2025-08-27	177,753	14	498,915	35.6%
2025-08-26	316,094	613	459,337	68.8%
2025-08-25	332,255	0	431,925	76.9%
2025-08-22	462,549	1,655	697,220	66.3%
2025-08-21	257,507	673	392,580	65.6%
2025-08-20	260,543	865	408,083	63.8%
2025-08-19	433,163	0	531,117	81.6%
2025-08-18	345,770	3,801	587,266	58.9%
2025-08-15	247,997	5,235	751,605	33.0%
2025-08-14	354,623	8	439,335	80.7%
2025-08-13	370,381	5,489	579,921	63.9%
2025-08-12	249,571	0	395,351	63.1%
2025-08-11	250,175	0	672,960	37.2%
2025-08-08	385,077	0	639,475	60.2%
2025-08-07	233,069	4	473,146	49.3%
2025-08-06	225,033	5,269	481,187	46.8%
2025-08-05	302,223	0	565,767	53.4%
2025-08-04	277,668	1,400	403,389	68.8%
2025-08-01	412,053	175	632,106	65.2%
2025-07-31	449,087	0	684,654	65.6%
2025-07-30	412,072	1	566,354	72.8%
2025-07-29	437,389	305	660,299	66.2%
2025-07-28	254,578	0	562,274	45.3%
2025-07-25	438,979	0	782,230	56.1%
2025-07-24	381,232	550	949,690	40.1%
2025-07-23	1,071,900	120	1,833,215	58.5%
2025-07-22	446,770	2,426	1,224,225	36.5%
2025-07-21	350,125	0	805,355	43.5%
2025-07-18	267,798	1	823,021	32.5%

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.