Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	29,578	USD 8,288,939	USD 8,288,939	80	USD -5,309	USD 280.24	USD 281.18
2025-12-02 (Tuesday)	29,498	USD 8,294,248	USD 8,294,248	0	USD -54,866	USD 281.18	USD 283.04
2025-12-01 (Monday)	29,498	USD 8,349,114	USD 8,349,114	100	USD -30,198	USD 283.04	USD 285.03
2025-11-28 (Friday)	29,398	USD 8,379,312	USD 8,379,312	220	USD 41,115	USD 285.03	USD 285.77
2025-11-26 (Wednesday)	29,178	USD 8,338,197	USD 8,338,197	0	USD 30,345	USD 285.77	USD 284.73
2025-11-25 (Tuesday)	29,178	USD 8,307,852	USD 8,307,852	0	USD 303,451	USD 284.73	USD 274.33
2025-11-24 (Monday)	29,178	USD 8,004,401	USD 8,004,401	360	USD 94,436	USD 274.33	USD 274.48
2025-11-21 (Friday)	28,818	USD 7,909,965	USD 7,909,965	40	USD 303,364	USD 274.48	USD 264.32
2025-11-20 (Thursday)	28,778	USD 7,606,601	USD 7,606,601	0	USD -77,413	USD 264.32	USD 267.01
2025-11-19 (Wednesday)	28,778	USD 7,684,014	USD 7,684,014	0	USD -26,763	USD 267.01	USD 267.94
2025-11-18 (Tuesday)	28,778	USD 7,710,777	USD 7,710,777	0	USD 54,390	USD 267.94	USD 266.05
2025-11-17 (Monday)	28,778	USD 7,656,387	USD 7,656,387	0	USD -104,176	USD 266.05	USD 269.67

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 IE000MLMNYS0

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
2025-12-03 BUY 80 283.580 278.814 279.291 USD 22,343 252.13
2025-12-01 BUY 100 285.650 282.410 282.734 USD 28,273 251.88
2025-11-28 BUY 220 287.395 284.211 284.529 USD 62,596 251.74
2025-11-24 BUY 360 276.000 272.000 272.400 USD 98,064 251.37
2025-11-21 BUY 40 277.030 264.320 265.591 USD 10,624 251.27
2025-11-11 SELL -20 275.160 272.810 273.045 USD -5,461 250.65 Loss of -448 on sale
2025-11-07 BUY 140 273.880 265.450 266.293 USD 37,281 250.44
2025-11-05 SELL -1,360 265.460 257.040 257.882 USD -350,720 250.32 Loss of -10,288 on sale
2025-10-29 SELL -1,076 260.390 263.690 263.360 USD -283,375 250.12 Loss of -14,247 on sale
2025-10-24 SELL -220 267.770 270.390 270.128 USD -59,428 249.92 Loss of -4,447 on sale
2025-10-23 SELL -40 267.630 275.860 275.037 USD -11,001 249.83 Loss of -1,008 on sale
2025-10-22 BUY 60 275.060 279.600 279.146 USD 16,749 249.72
2025-10-20 SELL -460 261.040 263.990 263.695 USD -121,300 249.59 Loss of -6,489 on sale
2025-10-17 SELL -240 260.270 261.940 261.773 USD -62,826 249.54 Loss of -2,936 on sale
2025-10-16 SELL -100 257.470 266.310 265.426 USD -26,543 249.50 Loss of -1,593 on sale
2025-10-15 SELL -250 265.110 270.630 270.078 USD -67,520 249.43 Loss of -5,163 on sale
2025-10-13 SELL -374 263.360 265.510 265.295 USD -99,220 249.27 Loss of -5,994 on sale
2025-10-03 BUY 80 258.430 259.490 259.384 USD 20,751 249.13
2025-10-02 SELL -800 258.910 259.530 259.468 USD -207,574 249.08 Loss of -8,312 on sale
2025-10-01 SELL -766 256.750 259.410 259.144 USD -198,504 249.04 Loss of -7,739 on sale
2025-09-30 SELL -20 259.440 263.000 262.644 USD -5,253 248.99 Loss of -273 on sale
2025-09-29 SELL -264 262.280 264.340 264.134 USD -69,731 248.92 Loss of -4,015 on sale
2025-09-26 SELL -20 261.750 264.740 264.441 USD -5,289 248.86 Loss of -312 on sale
2025-09-25 BUY 260 261.280 262.760 262.612 USD 68,279 248.80
2025-09-24 SELL -176 263.170 266.100 265.807 USD -46,782 248.73 Loss of -3,006 on sale
2025-09-18 BUY 40 266.300 268.850 268.595 USD 10,744 248.64
2025-09-10 SELL -20 273.100 275.680 275.422 USD -5,508 247.88 Loss of -551 on sale
2025-09-08 SELL -20 277.800 277.900 277.890 USD -5,558 247.58 Loss of -606 on sale
2025-09-02 BUY 60 276.010 276.260 276.235 USD 16,574 247.43
2025-08-21 BUY 40 269.190 270.790 270.630 USD 10,825 247.31
2025-08-19 BUY 38 271.730 273.820 273.611 USD 10,397 247.06
2025-07-29 BUY 21 273.060 273.150 273.141 USD 5,736 246.54
2025-07-23 SELL -60 266.850 271.520 271.053 USD -16,263 246.16 Loss of -1,494 on sale
2025-07-22 SELL -120 273.840 275.270 275.127 USD -33,015 246.00 Loss of -3,495 on sale
2025-07-21 SELL -40 270.850 274.510 274.144 USD -10,966 245.86 Loss of -1,131 on sale
2025-07-11 SELL -60 277.310 277.860 277.805 USD -16,668 245.69 Loss of -1,927 on sale
2025-07-10 SELL -240 277.480 277.770 277.741 USD -66,658 245.50 Loss of -7,737 on sale
2025-07-09 SELL -80 272.530 274.810 274.582 USD -21,967 245.35 Loss of -2,339 on sale
2025-07-08 SELL -260 272.960 274.810 274.625 USD -71,402 245.19 Loss of -7,653 on sale
2025-07-03 SELL -340 273.420 274.290 274.203 USD -93,229 244.71 Loss of -10,029 on sale
2025-07-02 SELL -61 270.110 270.780 270.713 USD -16,513 244.56 Loss of -1,596 on sale
2025-06-27 SELL -980 265.500 266.240 266.166 USD -260,843 244.30 Loss of -21,429 on sale
2025-06-25 BUY 20 253.720 256.760 256.456 USD 5,129 244.16
2025-06-24 SELL -740 255.930 257.420 257.271 USD -190,381 244.09 Loss of -9,753 on sale
2025-06-18 SELL -126 247.560 250.540 250.242 USD -31,530 244.05 Loss of -780 on sale
2025-06-17 SELL -231 246.970 249.430 249.184 USD -57,562 244.03 Loss of -1,191 on sale
2025-06-11 SELL -63 253.540 256.660 256.348 USD -16,150 243.91 Loss of -784 on sale
2025-06-10 SELL -147 253.540 253.940 253.900 USD -37,323 243.85 Loss of -1,478 on sale
2025-06-06 SELL -42 252.810 253.320 253.269 USD -10,637 243.73 Loss of -400 on sale
2025-06-05 SELL -357 248.470 250.910 250.666 USD -89,488 243.70 Loss of -2,486 on sale
2025-06-02 SELL -1,701 249.130 249.480 249.445 USD -424,306 243.58 Loss of -9,977 on sale
2025-05-30 SELL -378 248.440 249.470 249.367 USD -94,261 243.55 Loss of -2,200 on sale
2025-05-29 SELL -42 248.260 252.670 252.229 USD -10,594 243.52 Loss of -366 on sale
2025-05-27 SELL -42 253.080 253.470 253.431 USD -10,644 243.40 Loss of -421 on sale
2025-05-23 SELL -63 244.770 245.770 245.670 USD -15,477 243.38 Loss of -144 on sale
2025-05-16 SELL -315 255.770 255.870 255.860 USD -80,596 243.08 Loss of -4,026 on sale
2025-05-15 SELL -63 252.490 253.530 253.426 USD -15,966 243.01 Loss of -656 on sale
2025-05-13 SELL -21 256.010 258.210 257.990 USD -5,418 242.84 Loss of -318 on sale
2025-05-12 SELL -147 252.420 259.560 258.846 USD -38,050 242.77 Loss of -2,363 on sale
2025-05-09 SELL -126 243.010 243.620 243.559 USD -30,688 242.77 Loss of -100 on sale
2025-05-08 SELL -609 243.180 246.100 245.808 USD -149,697 242.76 Loss of -1,853 on sale
2025-05-07 SELL -42 241.650 244.380 244.107 USD -10,252 242.77 Loss of -56 on sale
2025-05-06 BUY 16 236.590 239.930 239.596 USD 3,834 242.82
2025-05-01 BUY 798 234.090 235.790 235.620 USD 188,025 242.93
2025-04-30 BUY 441 225.480 225.830 225.795 USD 99,576 243.07
2025-04-29 SELL -84 226.410 227.640 227.517 USD -19,111 243.20 Profit of 1,318 on sale
2025-04-28 SELL -105 221.600 225.180 224.822 USD -23,606 243.38 Profit of 1,948 on sale
2025-04-25 BUY 42 219.620 221.270 221.105 USD 9,286 243.57
2025-04-24 SELL -21 219.360 220.240 220.152 USD -4,623 243.76 Profit of 496 on sale
2025-04-22 SELL -2,814 210.640 211.090 211.045 USD -593,881 244.27 Profit of 93,505 on sale
2025-04-17 SELL -1,281 210.450 212.450 212.250 USD -271,892 245.18 Profit of 42,187 on sale
2025-04-16 BUY 42 209.090 213.030 212.636 USD 8,931 245.49
2025-04-15 BUY 42 211.320 213.050 212.877 USD 8,941 245.79
2025-04-10 SELL -1,323 209.920 214.130 213.709 USD -282,737 246.71 Profit of 43,666 on sale
2025-04-09 BUY 105 218.650 219.180 219.127 USD 23,008 246.96
2025-04-08 BUY 21 201.280 211.490 210.469 USD 4,420 247.38
2025-04-07 BUY 378 204.140 214.380 213.356 USD 80,649 247.77
2025-04-04 BUY 231 208.850 216.160 215.429 USD 49,764 248.13
2025-04-02 BUY 147 231.380 232.040 231.974 USD 34,100 248.28
2025-04-01 BUY 1,659 227.280 228.010 227.937 USD 378,147 248.48
2025-03-31 BUY 63 227.550 228.390 228.306 USD 14,383 248.68
2025-03-25 BUY 21 234.670 235.000 234.967 USD 4,934 249.34
2025-03-21 BUY 2,331 229.330 229.430 229.420 USD 534,778 249.70
2025-03-20 BUY 40 231.910 233.780 233.593 USD 9,344 249.88
2025-03-18 BUY 100 227.050 234.040 233.341 USD 23,334 250.29
2025-03-17 BUY 15 234.650 235.500 235.415 USD 3,531 250.46
2025-03-14 SELL -5 229.370 230.170 230.090 USD -1,150 250.68 Profit of 103 on sale
2025-03-13 SELL -1,265 221.780 227.870 227.261 USD -287,485 250.99 Profit of 30,012 on sale
2025-03-12 BUY 240 228.400 235.350 234.655 USD 56,317 251.23
2025-03-11 BUY 240 231.830 238.460 237.797 USD 57,071 251.44
2025-03-07 BUY 80 247.140 250.110 249.813 USD 19,985 251.63
2025-03-06 BUY 280 251.120 256.210 255.701 USD 71,596 251.63
2025-03-05 BUY 1,520 259.490 260.740 260.615 USD 396,135 251.54
2025-03-04 BUY 80 259.560 262.810 262.485 USD 20,999 251.45
2025-03-03 BUY 100 263.580 267.890 267.459 USD 26,746 251.31
2025-02-28 BUY 200 264.960 265.260 265.230 USD 53,046 251.15
2025-02-27 BUY 180 259.100 263.620 263.168 USD 47,370 251.05
2025-02-26 SELL -105 259.960 262.800 262.516 USD -27,564 250.95 Loss of -1,215 on sale
2025-02-25 SELL -20 257.950 259.950 259.750 USD -5,195 250.86 Loss of -178 on sale
2025-02-24 BUY 20 258.900 264.670 264.093 USD 5,282 250.76
2025-02-20 SELL -260 267.810 269.810 269.610 USD -70,099 250.44 Loss of -4,985 on sale
2025-02-19 BUY 80 269.510 270.870 270.734 USD 21,659 250.19
2025-02-18 BUY 82 268.870 269.300 269.257 USD 22,079 249.95
2025-02-13 BUY 2,280 269.520 275.220 274.650 USD 626,202 249.26
2025-02-12 BUY 680 273.450 274.530 274.422 USD 186,607 248.92
2025-02-11 BUY 565 269.120 270.890 270.713 USD 152,953 248.64
2025-02-07 BUY 60 269.690 274.180 273.731 USD 16,424 248.07
2025-02-06 BUY 800 270.390 273.780 273.441 USD 218,753 247.75
2025-02-05 BUY 400 257.850 260.790 260.496 USD 104,198 247.60
2025-02-04 BUY 300 258.740 259.210 259.163 USD 77,749 247.44
2025-02-03 SELL -1,740 256.270 257.400 257.287 USD -447,679 247.30 Loss of -17,375 on sale
2025-01-31 BUY 160 256.070 258.310 258.086 USD 41,294 247.17
2025-01-30 BUY 20 256.790 258.080 257.951 USD 5,159 247.02
2025-01-29 BUY 340 253.930 255.730 255.550 USD 86,887 246.91
2025-01-28 BUY 120 253.660 254.850 254.731 USD 30,568 246.80
2025-01-27 BUY 120 249.720 249.970 249.945 USD 29,993 246.75
2025-01-24 BUY 120 247.730 250.390 250.124 USD 30,015 246.73
2025-01-23 BUY 340 250.110 250.580 250.533 USD 85,181 246.68
2025-01-22 BUY 200 248.000 249.990 249.791 USD 49,958 246.65
2025-01-21 BUY 1,180 247.500 248.960 248.814 USD 293,601 246.64
2025-01-17 BUY 240 246.610 248.600 248.401 USD 59,616 246.64
2025-01-15 BUY 120 243.920 249.450 248.897 USD 29,868 246.69
2025-01-13 BUY 340 241.470 242.340 242.253 USD 82,366 246.83
2025-01-10 BUY 261 240.690 244.870 244.452 USD 63,802 246.95
2024-12-31 BUY 60 247.160 250.040 249.752 USD 14,985 247.14
2024-12-30 BUY 80 248.200 249.560 249.424 USD 19,954 247.12
2024-12-27 BUY 394 249.940 251.850 251.659 USD 99,154 247.06
2024-12-23 BUY 120 250.710 251.340 251.277 USD 30,153 246.70
2024-12-20 SELL -3,344 249.420 252.060 251.796 USD -842,006 246.63 Loss of -17,268 on sale
2024-12-19 BUY 264 245.750 247.080 246.947 USD 65,194 246.65
2024-12-17 BUY 202 250.270 252.900 252.637 USD 51,033 246.67
2024-12-16 BUY 66 253.000 255.330 255.097 USD 16,836 246.49
2024-12-13 BUY 110 252.760 256.470 256.099 USD 28,171 246.31
2024-12-11 BUY 66 256.950 257.750 257.670 USD 17,006 246.00
2024-12-10 BUY 44 253.720 254.480 254.404 USD 11,194 245.77
2024-12-09 BUY 44 250.000 259.000 258.100 USD 11,356 245.63
2024-12-05 SELL -132 255.390 256.740 256.605 USD -33,872 244.88 Loss of -1,547 on sale
2024-12-04 BUY 23 254.010 254.030 254.028 USD 5,843 244.57
2024-12-02 BUY 88 250.470 254.420 254.025 USD 22,354 244.11
2024-11-29 BUY 396 253.440 254.750 254.619 USD 100,829 243.75
2024-11-27 BUY 88 250.420 252.650 252.427 USD 22,214 243.19
2024-11-26 BUY 220 253.000 254.510 254.359 USD 55,959 242.77
2024-11-25 BUY 2,728 253.630 255.480 255.295 USD 696,445 242.27
2024-11-22 BUY 66 253.000 253.810 253.729 USD 16,746 241.76
2024-11-21 BUY 66 251.830 252.410 252.352 USD 16,655 241.26
2024-11-20 BUY 286 250.140 250.600 250.554 USD 71,658 240.79
2024-11-19 SELL -286 249.760 250.180 250.138 USD -71,539 240.29 Loss of -2,815 on sale
2024-11-18 BUY 1,320 249.040 249.850 249.769 USD 329,695 239.78
2024-11-12 BUY 264 250.600 251.440 251.356 USD 66,358 239.10
2024-11-11 BUY 66 250.360 252.350 252.151 USD 16,642 238.35
2024-11-08 BUY 266 247.650 249.160 249.009 USD 66,236 237.69
2024-11-07 BUY 452 246.230 247.730 247.580 USD 111,906 237.03
2024-11-06 BUY 198 246.430 249.360 249.067 USD 49,315 236.25
2024-11-05 BUY 44 235.650 236.540 236.451 USD 10,404 236.30
2024-11-04 BUY 230 233.400 235.710 235.479 USD 54,160 236.60
2024-11-01 BUY 110 236.470 238.890 238.648 USD 26,251 236.61
2024-10-31 SELL -712 234.850 241.240 240.601 USD -171,308 236.83 Loss of -2,686 on sale
2024-10-30 BUY 69 238.410 240.820 240.579 USD 16,600 236.60
2024-10-29 BUY 437 239.150 239.960 239.879 USD 104,827 236.18
2024-10-25 BUY 92 236.110 237.340 237.217 USD 21,824 235.95
2024-10-24 BUY 69 235.210 236.600 236.461 USD 16,316 236.19
2024-10-22 BUY 138 238.130 239.060 238.967 USD 32,977 236.95
2024-10-21 BUY 115 236.950 238.800 238.615 USD 27,441 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
2025-12-03	BUY	80	283.580	278.814	279.291	USD 22,343	252.13
2025-12-01	BUY	100	285.650	282.410	282.734	USD 28,273	251.88
2025-11-28	BUY	220	287.395	284.211	284.529	USD 62,596	251.74
2025-11-24	BUY	360	276.000	272.000	272.400	USD 98,064	251.37
2025-11-21	BUY	40	277.030	264.320	265.591	USD 10,624	251.27
2025-11-11	SELL	-20	275.160	272.810	273.045	USD -5,461	250.65 Loss of -448 on sale
2025-11-07	BUY	140	273.880	265.450	266.293	USD 37,281	250.44
2025-11-05	SELL	-1,360	265.460	257.040	257.882	USD -350,720	250.32 Loss of -10,288 on sale
2025-10-29	SELL	-1,076	260.390	263.690	263.360	USD -283,375	250.12 Loss of -14,247 on sale
2025-10-24	SELL	-220	267.770	270.390	270.128	USD -59,428	249.92 Loss of -4,447 on sale
2025-10-23	SELL	-40	267.630	275.860	275.037	USD -11,001	249.83 Loss of -1,008 on sale
2025-10-22	BUY	60	275.060	279.600	279.146	USD 16,749	249.72
2025-10-20	SELL	-460	261.040	263.990	263.695	USD -121,300	249.59 Loss of -6,489 on sale
2025-10-17	SELL	-240	260.270	261.940	261.773	USD -62,826	249.54 Loss of -2,936 on sale
2025-10-16	SELL	-100	257.470	266.310	265.426	USD -26,543	249.50 Loss of -1,593 on sale
2025-10-15	SELL	-250	265.110	270.630	270.078	USD -67,520	249.43 Loss of -5,163 on sale
2025-10-13	SELL	-374	263.360	265.510	265.295	USD -99,220	249.27 Loss of -5,994 on sale
2025-10-03	BUY	80	258.430	259.490	259.384	USD 20,751	249.13
2025-10-02	SELL	-800	258.910	259.530	259.468	USD -207,574	249.08 Loss of -8,312 on sale
2025-10-01	SELL	-766	256.750	259.410	259.144	USD -198,504	249.04 Loss of -7,739 on sale
2025-09-30	SELL	-20	259.440	263.000	262.644	USD -5,253	248.99 Loss of -273 on sale
2025-09-29	SELL	-264	262.280	264.340	264.134	USD -69,731	248.92 Loss of -4,015 on sale
2025-09-26	SELL	-20	261.750	264.740	264.441	USD -5,289	248.86 Loss of -312 on sale
2025-09-25	BUY	260	261.280	262.760	262.612	USD 68,279	248.80
2025-09-24	SELL	-176	263.170	266.100	265.807	USD -46,782	248.73 Loss of -3,006 on sale
2025-09-18	BUY	40	266.300	268.850	268.595	USD 10,744	248.64
2025-09-10	SELL	-20	273.100	275.680	275.422	USD -5,508	247.88 Loss of -551 on sale
2025-09-08	SELL	-20	277.800	277.900	277.890	USD -5,558	247.58 Loss of -606 on sale
2025-09-02	BUY	60	276.010	276.260	276.235	USD 16,574	247.43
2025-08-21	BUY	40	269.190	270.790	270.630	USD 10,825	247.31
2025-08-19	BUY	38	271.730	273.820	273.611	USD 10,397	247.06
2025-07-29	BUY	21	273.060	273.150	273.141	USD 5,736	246.54
2025-07-23	SELL	-60	266.850	271.520	271.053	USD -16,263	246.16 Loss of -1,494 on sale
2025-07-22	SELL	-120	273.840	275.270	275.127	USD -33,015	246.00 Loss of -3,495 on sale
2025-07-21	SELL	-40	270.850	274.510	274.144	USD -10,966	245.86 Loss of -1,131 on sale
2025-07-11	SELL	-60	277.310	277.860	277.805	USD -16,668	245.69 Loss of -1,927 on sale
2025-07-10	SELL	-240	277.480	277.770	277.741	USD -66,658	245.50 Loss of -7,737 on sale
2025-07-09	SELL	-80	272.530	274.810	274.582	USD -21,967	245.35 Loss of -2,339 on sale
2025-07-08	SELL	-260	272.960	274.810	274.625	USD -71,402	245.19 Loss of -7,653 on sale
2025-07-03	SELL	-340	273.420	274.290	274.203	USD -93,229	244.71 Loss of -10,029 on sale
2025-07-02	SELL	-61	270.110	270.780	270.713	USD -16,513	244.56 Loss of -1,596 on sale
2025-06-27	SELL	-980	265.500	266.240	266.166	USD -260,843	244.30 Loss of -21,429 on sale
2025-06-25	BUY	20	253.720	256.760	256.456	USD 5,129	244.16
2025-06-24	SELL	-740	255.930	257.420	257.271	USD -190,381	244.09 Loss of -9,753 on sale
2025-06-18	SELL	-126	247.560	250.540	250.242	USD -31,530	244.05 Loss of -780 on sale
2025-06-17	SELL	-231	246.970	249.430	249.184	USD -57,562	244.03 Loss of -1,191 on sale
2025-06-11	SELL	-63	253.540	256.660	256.348	USD -16,150	243.91 Loss of -784 on sale
2025-06-10	SELL	-147	253.540	253.940	253.900	USD -37,323	243.85 Loss of -1,478 on sale
2025-06-06	SELL	-42	252.810	253.320	253.269	USD -10,637	243.73 Loss of -400 on sale
2025-06-05	SELL	-357	248.470	250.910	250.666	USD -89,488	243.70 Loss of -2,486 on sale
2025-06-02	SELL	-1,701	249.130	249.480	249.445	USD -424,306	243.58 Loss of -9,977 on sale
2025-05-30	SELL	-378	248.440	249.470	249.367	USD -94,261	243.55 Loss of -2,200 on sale
2025-05-29	SELL	-42	248.260	252.670	252.229	USD -10,594	243.52 Loss of -366 on sale
2025-05-27	SELL	-42	253.080	253.470	253.431	USD -10,644	243.40 Loss of -421 on sale
2025-05-23	SELL	-63	244.770	245.770	245.670	USD -15,477	243.38 Loss of -144 on sale
2025-05-16	SELL	-315	255.770	255.870	255.860	USD -80,596	243.08 Loss of -4,026 on sale
2025-05-15	SELL	-63	252.490	253.530	253.426	USD -15,966	243.01 Loss of -656 on sale
2025-05-13	SELL	-21	256.010	258.210	257.990	USD -5,418	242.84 Loss of -318 on sale
2025-05-12	SELL	-147	252.420	259.560	258.846	USD -38,050	242.77 Loss of -2,363 on sale
2025-05-09	SELL	-126	243.010	243.620	243.559	USD -30,688	242.77 Loss of -100 on sale
2025-05-08	SELL	-609	243.180	246.100	245.808	USD -149,697	242.76 Loss of -1,853 on sale
2025-05-07	SELL	-42	241.650	244.380	244.107	USD -10,252	242.77 Loss of -56 on sale
2025-05-06	BUY	16	236.590	239.930	239.596	USD 3,834	242.82
2025-05-01	BUY	798	234.090	235.790	235.620	USD 188,025	242.93
2025-04-30	BUY	441	225.480	225.830	225.795	USD 99,576	243.07
2025-04-29	SELL	-84	226.410	227.640	227.517	USD -19,111	243.20 Profit of 1,318 on sale
2025-04-28	SELL	-105	221.600	225.180	224.822	USD -23,606	243.38 Profit of 1,948 on sale
2025-04-25	BUY	42	219.620	221.270	221.105	USD 9,286	243.57
2025-04-24	SELL	-21	219.360	220.240	220.152	USD -4,623	243.76 Profit of 496 on sale
2025-04-22	SELL	-2,814	210.640	211.090	211.045	USD -593,881	244.27 Profit of 93,505 on sale
2025-04-17	SELL	-1,281	210.450	212.450	212.250	USD -271,892	245.18 Profit of 42,187 on sale
2025-04-16	BUY	42	209.090	213.030	212.636	USD 8,931	245.49
2025-04-15	BUY	42	211.320	213.050	212.877	USD 8,941	245.79
2025-04-10	SELL	-1,323	209.920	214.130	213.709	USD -282,737	246.71 Profit of 43,666 on sale
2025-04-09	BUY	105	218.650	219.180	219.127	USD 23,008	246.96
2025-04-08	BUY	21	201.280	211.490	210.469	USD 4,420	247.38
2025-04-07	BUY	378	204.140	214.380	213.356	USD 80,649	247.77
2025-04-04	BUY	231	208.850	216.160	215.429	USD 49,764	248.13
2025-04-02	BUY	147	231.380	232.040	231.974	USD 34,100	248.28
2025-04-01	BUY	1,659	227.280	228.010	227.937	USD 378,147	248.48
2025-03-31	BUY	63	227.550	228.390	228.306	USD 14,383	248.68
2025-03-25	BUY	21	234.670	235.000	234.967	USD 4,934	249.34
2025-03-21	BUY	2,331	229.330	229.430	229.420	USD 534,778	249.70
2025-03-20	BUY	40	231.910	233.780	233.593	USD 9,344	249.88
2025-03-18	BUY	100	227.050	234.040	233.341	USD 23,334	250.29
2025-03-17	BUY	15	234.650	235.500	235.415	USD 3,531	250.46
2025-03-14	SELL	-5	229.370	230.170	230.090	USD -1,150	250.68 Profit of 103 on sale
2025-03-13	SELL	-1,265	221.780	227.870	227.261	USD -287,485	250.99 Profit of 30,012 on sale
2025-03-12	BUY	240	228.400	235.350	234.655	USD 56,317	251.23
2025-03-11	BUY	240	231.830	238.460	237.797	USD 57,071	251.44
2025-03-07	BUY	80	247.140	250.110	249.813	USD 19,985	251.63
2025-03-06	BUY	280	251.120	256.210	255.701	USD 71,596	251.63
2025-03-05	BUY	1,520	259.490	260.740	260.615	USD 396,135	251.54
2025-03-04	BUY	80	259.560	262.810	262.485	USD 20,999	251.45
2025-03-03	BUY	100	263.580	267.890	267.459	USD 26,746	251.31
2025-02-28	BUY	200	264.960	265.260	265.230	USD 53,046	251.15
2025-02-27	BUY	180	259.100	263.620	263.168	USD 47,370	251.05
2025-02-26	SELL	-105	259.960	262.800	262.516	USD -27,564	250.95 Loss of -1,215 on sale
2025-02-25	SELL	-20	257.950	259.950	259.750	USD -5,195	250.86 Loss of -178 on sale
2025-02-24	BUY	20	258.900	264.670	264.093	USD 5,282	250.76
2025-02-20	SELL	-260	267.810	269.810	269.610	USD -70,099	250.44 Loss of -4,985 on sale
2025-02-19	BUY	80	269.510	270.870	270.734	USD 21,659	250.19
2025-02-18	BUY	82	268.870	269.300	269.257	USD 22,079	249.95
2025-02-13	BUY	2,280	269.520	275.220	274.650	USD 626,202	249.26
2025-02-12	BUY	680	273.450	274.530	274.422	USD 186,607	248.92
2025-02-11	BUY	565	269.120	270.890	270.713	USD 152,953	248.64
2025-02-07	BUY	60	269.690	274.180	273.731	USD 16,424	248.07
2025-02-06	BUY	800	270.390	273.780	273.441	USD 218,753	247.75
2025-02-05	BUY	400	257.850	260.790	260.496	USD 104,198	247.60
2025-02-04	BUY	300	258.740	259.210	259.163	USD 77,749	247.44
2025-02-03	SELL	-1,740	256.270	257.400	257.287	USD -447,679	247.30 Loss of -17,375 on sale
2025-01-31	BUY	160	256.070	258.310	258.086	USD 41,294	247.17
2025-01-30	BUY	20	256.790	258.080	257.951	USD 5,159	247.02
2025-01-29	BUY	340	253.930	255.730	255.550	USD 86,887	246.91
2025-01-28	BUY	120	253.660	254.850	254.731	USD 30,568	246.80
2025-01-27	BUY	120	249.720	249.970	249.945	USD 29,993	246.75
2025-01-24	BUY	120	247.730	250.390	250.124	USD 30,015	246.73
2025-01-23	BUY	340	250.110	250.580	250.533	USD 85,181	246.68
2025-01-22	BUY	200	248.000	249.990	249.791	USD 49,958	246.65
2025-01-21	BUY	1,180	247.500	248.960	248.814	USD 293,601	246.64
2025-01-17	BUY	240	246.610	248.600	248.401	USD 59,616	246.64
2025-01-15	BUY	120	243.920	249.450	248.897	USD 29,868	246.69
2025-01-13	BUY	340	241.470	242.340	242.253	USD 82,366	246.83
2025-01-10	BUY	261	240.690	244.870	244.452	USD 63,802	246.95
2024-12-31	BUY	60	247.160	250.040	249.752	USD 14,985	247.14
2024-12-30	BUY	80	248.200	249.560	249.424	USD 19,954	247.12
2024-12-27	BUY	394	249.940	251.850	251.659	USD 99,154	247.06
2024-12-23	BUY	120	250.710	251.340	251.277	USD 30,153	246.70
2024-12-20	SELL	-3,344	249.420	252.060	251.796	USD -842,006	246.63 Loss of -17,268 on sale
2024-12-19	BUY	264	245.750	247.080	246.947	USD 65,194	246.65
2024-12-17	BUY	202	250.270	252.900	252.637	USD 51,033	246.67
2024-12-16	BUY	66	253.000	255.330	255.097	USD 16,836	246.49
2024-12-13	BUY	110	252.760	256.470	256.099	USD 28,171	246.31
2024-12-11	BUY	66	256.950	257.750	257.670	USD 17,006	246.00
2024-12-10	BUY	44	253.720	254.480	254.404	USD 11,194	245.77
2024-12-09	BUY	44	250.000	259.000	258.100	USD 11,356	245.63
2024-12-05	SELL	-132	255.390	256.740	256.605	USD -33,872	244.88 Loss of -1,547 on sale
2024-12-04	BUY	23	254.010	254.030	254.028	USD 5,843	244.57
2024-12-02	BUY	88	250.470	254.420	254.025	USD 22,354	244.11
2024-11-29	BUY	396	253.440	254.750	254.619	USD 100,829	243.75
2024-11-27	BUY	88	250.420	252.650	252.427	USD 22,214	243.19
2024-11-26	BUY	220	253.000	254.510	254.359	USD 55,959	242.77
2024-11-25	BUY	2,728	253.630	255.480	255.295	USD 696,445	242.27
2024-11-22	BUY	66	253.000	253.810	253.729	USD 16,746	241.76
2024-11-21	BUY	66	251.830	252.410	252.352	USD 16,655	241.26
2024-11-20	BUY	286	250.140	250.600	250.554	USD 71,658	240.79
2024-11-19	SELL	-286	249.760	250.180	250.138	USD -71,539	240.29 Loss of -2,815 on sale
2024-11-18	BUY	1,320	249.040	249.850	249.769	USD 329,695	239.78
2024-11-12	BUY	264	250.600	251.440	251.356	USD 66,358	239.10
2024-11-11	BUY	66	250.360	252.350	252.151	USD 16,642	238.35
2024-11-08	BUY	266	247.650	249.160	249.009	USD 66,236	237.69
2024-11-07	BUY	452	246.230	247.730	247.580	USD 111,906	237.03
2024-11-06	BUY	198	246.430	249.360	249.067	USD 49,315	236.25
2024-11-05	BUY	44	235.650	236.540	236.451	USD 10,404	236.30
2024-11-04	BUY	230	233.400	235.710	235.479	USD 54,160	236.60
2024-11-01	BUY	110	236.470	238.890	238.648	USD 26,251	236.61
2024-10-31	SELL	-712	234.850	241.240	240.601	USD -171,308	236.83 Loss of -2,686 on sale
2024-10-30	BUY	69	238.410	240.820	240.579	USD 16,600	236.60
2024-10-29	BUY	437	239.150	239.960	239.879	USD 104,827	236.18
2024-10-25	BUY	92	236.110	237.340	237.217	USD 21,824	235.95
2024-10-24	BUY	69	235.210	236.600	236.461	USD 16,316	236.19
2024-10-22	BUY	138	238.130	239.060	238.967	USD 32,977	236.95
2024-10-21	BUY	115	236.950	238.800	238.615	USD 27,441	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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus