Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.: If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Sum Up The Pieces: MGC Could Be Worth $236: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14

iShares S&P 500 ESG 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
2025-05-08 (Thursday)	3,544	USD 861,830	USD 861,830	0	USD 5,422	USD 243.18	USD 241.65
2025-05-07 (Wednesday)	3,544	USD 856,408	USD 856,408	0	USD 17,933	USD 241.65	USD 236.59
2025-05-06 (Tuesday)	3,544	USD 838,475	USD 838,475	0	USD -8,399	USD 236.59	USD 238.96
2025-05-05 (Monday)	3,544	USD 846,874	USD 846,874	0	USD -6,876	USD 238.96	USD 240.9
2025-05-02 (Friday)	3,544	USD 853,750	USD 853,750	0	USD 24,135	USD 240.9	USD 234.09
2025-05-01 (Thursday)	3,544	USD 829,615	USD 829,615	-20	USD 26,004	USD 234.09	USD 225.48
2025-04-30 (Wednesday)	3,564	USD 803,611	USD 803,611	0	USD -3,314	USD 225.48	USD 226.41
2025-04-29 (Tuesday)	3,564	USD 806,925	USD 806,925	0	USD 17,143	USD 226.41	USD 221.6
2025-04-28 (Monday)	3,564	USD 789,782	USD 789,782	0	USD 7,056	USD 221.6	USD 219.62
2025-04-25 (Friday)	3,564	USD 782,726	USD 782,726	0	USD 927	USD 219.62	USD 219.36
2025-04-24 (Thursday)	3,564	USD 781,799	USD 781,799	0	USD 14,256	USD 219.36	USD 215.36
2025-04-23 (Wednesday)	3,564	USD 767,543	USD 767,543	60	USD 29,460	USD 215.36	USD 210.64
2025-04-22 (Tuesday)	3,504	USD 738,083	USD 738,083	0	USD 21,200	USD 210.64	USD 204.59
2025-04-21 (Monday)	3,504	USD 716,883	USD 716,883	0	USD -20,534	USD 204.59	USD 210.45
2025-04-18 (Friday)	3,504	USD 737,417	USD 737,417	0	USD 0	USD 210.45	USD 210.45
2025-04-17 (Thursday)	3,504	USD 737,417	USD 737,417	20	USD 8,947	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	3,484	USD 728,470	USD 728,470	0	USD -7,769	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	3,484	USD 736,239	USD 736,239	0	USD 4,146	USD 211.32	USD 210.13
2025-04-14 (Monday)	3,484	USD 732,093	USD 732,093	0	USD -7,943	USD 210.13	USD 212.41
2025-04-11 (Friday)	3,484	USD 740,036	USD 740,036	126	USD 35,125	USD 212.41	USD 209.92
2025-04-10 (Thursday)	3,358	USD 704,911	USD 704,911	0	USD -29,316	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	3,358	USD 734,227	USD 734,227	0	USD 58,329	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	3,358	USD 675,898	USD 675,898	0	USD -9,604	USD 201.28	USD 204.14
2025-04-07 (Monday)	3,358	USD 685,502	USD 685,502	-140	USD -45,055	USD 204.14	USD 208.85
2025-04-04 (Friday)	3,498	USD 730,557	USD 730,557	-180	USD -120,459	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	3,678	USD 851,016	USD 851,016	0	USD 15,080	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	3,678	USD 835,936	USD 835,936	0	USD -993	USD 227.28	USD 227.55
2025-03-31 (Monday)	3,678	USD 836,929	USD 836,929	-112	USD -18,512	USD 227.55	USD 225.71
2025-03-28 (Friday)	3,790	USD 855,441	USD 855,441	0	USD -24,029	USD 225.71	USD 232.05
2025-03-27 (Thursday)	3,790	USD 879,470	USD 879,470	0	USD -10,649	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	3,790	USD 890,119	USD 890,119	0	USD 720	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	3,790	USD 889,399	USD 889,399	0	USD 7,997	USD 234.67	USD 232.56
2025-03-24 (Monday)	3,790	USD 881,402	USD 881,402	0	USD 12,241	USD 232.56	USD 229.33
2025-03-21 (Friday)	3,790	USD 869,161	USD 869,161	-21	USD -14,648	USD 229.33	USD 231.91
2025-03-20 (Thursday)	3,811	USD 883,809	USD 883,809	0	USD -3,963	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	3,811	USD 887,772	USD 887,772	0	USD 22,484	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	3,811	USD 865,288	USD 865,288	-84	USD -48,674	USD 227.05	USD 234.65
2025-03-17 (Monday)	3,895	USD 913,962	USD 913,962	-207	USD -26,914	USD 234.65	USD 229.37
2025-03-14 (Friday)	4,102	USD 940,876	USD 940,876	0	USD 31,134	USD 229.37	USD 221.78
2025-03-13 (Thursday)	4,102	USD 909,742	USD 909,742	-42	USD -36,748	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	4,144	USD 946,490	USD 946,490	0	USD -14,214	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	4,144	USD 960,704	USD 960,704	118	USD -1,107	USD 231.83	USD 238.9
2025-03-10 (Monday)	4,026	USD 961,811	USD 961,811	-21	USD -38,365	USD 238.9	USD 247.14
2025-03-07 (Friday)	4,047	USD 1,000,176	USD 1,000,176	0	USD -16,107	USD 247.14	USD 251.12
2025-03-06 (Thursday)	4,047	USD 1,016,283	USD 1,016,283	0	USD -33,873	USD 251.12	USD 259.49
2025-03-05 (Wednesday)	4,047	USD 1,050,156	USD 1,050,156	-63	USD -16,636	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	4,110	USD 1,066,792	USD 1,066,792	0	USD -16,522	USD 259.56	USD 263.58
2025-03-03 (Monday)	4,110	USD 1,083,314	USD 1,083,314	-21	USD -11,236	USD 263.58	USD 264.96
2025-02-28 (Friday)	4,131	USD 1,094,550	USD 1,094,550	0	USD 24,208	USD 264.96	USD 259.1
2025-02-27 (Thursday)	4,131	USD 1,070,342	USD 1,070,342	0	USD -3,553	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	4,131	USD 1,073,895	USD 1,073,895	0	USD 8,304	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	4,131	USD 1,065,591	USD 1,065,591	0	USD -3,925	USD 257.95	USD 258.9
2025-02-24 (Monday)	4,131	USD 1,069,516	USD 1,069,516	0	USD -2,437	USD 258.9	USD 259.49
2025-02-21 (Friday)	4,131	USD 1,071,953	USD 1,071,953	-76	USD -54,724	USD 259.49	USD 267.81
2025-02-20 (Thursday)	4,207	USD 1,126,677	USD 1,126,677	0	USD -7,152	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	4,207	USD 1,133,829	USD 1,133,829	0	USD 2,693	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	4,207	USD 1,131,136	USD 1,131,136	0	USD 12,621	USD 268.87	USD 265.87
2025-02-17 (Monday)	4,207	USD 1,118,515	USD 1,118,515	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	4,207	USD 1,118,515	USD 1,118,515	-84	USD -37,995	USD 265.87	USD 269.52
2025-02-13 (Thursday)	4,291	USD 1,156,510	USD 1,156,510	0	USD -16,864	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	4,291	USD 1,173,374	USD 1,173,374	-105	USD -9,678	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	4,396	USD 1,183,052	USD 1,183,052	0	USD 7,210	USD 269.12	USD 267.48
2025-02-10 (Monday)	4,396	USD 1,175,842	USD 1,175,842	21	USD -4,052	USD 267.48	USD 269.69
2025-02-07 (Friday)	4,375	USD 1,179,894	USD 1,179,894	0	USD -3,062	USD 269.69	USD 270.39
2025-02-06 (Thursday)	4,375	USD 1,182,956	USD 1,182,956	0	USD 54,862	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	4,375	USD 1,128,094	USD 1,128,094	291	USD 71,400	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	4,084	USD 1,056,694	USD 1,056,694	0	USD 10,087	USD 258.74	USD 256.27
2025-02-03 (Monday)	4,084	USD 1,046,607	USD 1,046,607	42	USD 11,572	USD 256.27	USD 256.07
2025-01-31 (Friday)	4,042	USD 1,035,035	USD 1,035,035	189	USD 45,623	USD 256.07	USD 256.79
2025-01-30 (Thursday)	3,853	USD 989,412	USD 989,412	0	USD 11,020	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	3,853	USD 978,392	USD 978,392	105	USD 27,674	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	3,748	USD 950,718	USD 950,718	19	USD 19,512	USD 253.66	USD 249.72
2025-01-27 (Monday)	3,729	USD 931,206	USD 931,206	0	USD 7,421	USD 249.72	USD 247.73
2025-01-24 (Friday)	3,729	USD 923,785	USD 923,785	21	USD -3,623	USD 247.73	USD 250.11
2025-01-23 (Thursday)	3,708	USD 927,408	USD 927,408	0	USD 7,824	USD 250.11	USD 248
2025-01-22 (Wednesday)	3,708	USD 919,584	USD 919,584
2025-01-21 (Tuesday)	3,708	USD 917,730	USD 917,730
2025-01-20 (Monday)	3,708	USD 914,430	USD 914,430
2025-01-17 (Friday)	3,708	USD 914,430	USD 914,430
2025-01-16 (Thursday)	3,708	USD 914,578	USD 914,578
2025-01-15 (Wednesday)	3,708	USD 904,455	USD 904,455
2025-01-14 (Tuesday)	3,708	USD 908,349	USD 908,349
2025-01-13 (Monday)	3,708	USD 895,371	USD 895,371
2025-01-10 (Friday)	3,708	USD 892,479	USD 892,479
2025-01-09 (Thursday)	3,708	USD 902,156	USD 902,156
2025-01-09 (Thursday)	3,708	USD 902,156	USD 902,156
2025-01-09 (Thursday)	3,708	USD 902,156	USD 902,156
2025-01-08 (Wednesday)	3,708	USD 902,156	USD 902,156
2025-01-08 (Wednesday)	3,708	USD 902,156	USD 902,156
2025-01-08 (Wednesday)	3,708	USD 902,156	USD 902,156
2024-12-10 (Tuesday)	3,872	USD 982,404	USD 982,404	0	USD 14,404	USD 253.72	USD 250
2024-12-09 (Monday)	3,872	USD 968,000	USD 968,000	20	USD -27,588	USD 250	USD 258.46
2024-12-06 (Friday)	3,852	USD 995,588	USD 995,588	273	USD 81,547	USD 258.46	USD 255.39
2024-12-05 (Thursday)	3,579	USD 914,041	USD 914,041	0	USD 4,939	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	3,579	USD 909,102	USD 909,102	0	USD 10,701	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	3,579	USD 898,401	USD 898,401	84	USD 23,008	USD 251.02	USD 250.47
2024-12-02 (Monday)	3,495	USD 875,393	USD 875,393	21	USD -5,058	USD 250.47	USD 253.44
2024-11-29 (Friday)	3,474	USD 880,451	USD 880,451	19	USD 15,250	USD 253.44	USD 250.42
2024-11-28 (Thursday)	3,455	USD 865,201	USD 865,201	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	3,455	USD 865,201	USD 865,201	0	USD -8,914	USD 250.42	USD 253
2024-11-26 (Tuesday)	3,455	USD 874,115	USD 874,115	0	USD -2,177	USD 253	USD 253.63
2024-11-25 (Monday)	3,455	USD 876,292	USD 876,292	0	USD 2,177	USD 253.63	USD 253
2024-11-22 (Friday)	3,455	USD 874,115	USD 874,115	0	USD 4,042	USD 253	USD 251.83
2024-11-21 (Thursday)	3,455	USD 870,073	USD 870,073	0	USD 5,839	USD 251.83	USD 250.14
2024-11-20 (Wednesday)	3,455	USD 864,234	USD 864,234	0	USD 1,313	USD 250.14	USD 249.76
2024-11-19 (Tuesday)	3,455	USD 862,921	USD 862,921	0	USD 2,488	USD 249.76	USD 249.04
2024-11-18 (Monday)	3,455	USD 860,433	USD 860,433	0	USD -5,390	USD 249.04	USD 250.6
2024-11-12 (Tuesday)	3,455	USD 865,823	USD 865,823	0	USD 10,192	USD 250.6	USD 247.65
2024-11-08 (Friday)	3,455	USD 855,631	USD 855,631	147	USD 41,102	USD 247.65	USD 246.23
2024-11-07 (Thursday)	3,308	USD 814,529	USD 814,529	0	USD -661	USD 246.23	USD 246.43
2024-11-06 (Wednesday)	3,308	USD 815,190	USD 815,190	0	USD 35,660	USD 246.43	USD 235.65
2024-11-05 (Tuesday)	3,308	USD 779,530	USD 779,530	0	USD 7,443	USD 235.65	USD 233.4
2024-11-04 (Monday)	3,308	USD 772,087	USD 772,087	0	USD -10,156	USD 233.4	USD 236.47
2024-11-01 (Friday)	3,308	USD 782,243	USD 782,243	0	USD 5,359	USD 236.47	USD 234.85
2024-10-31 (Thursday)	3,308	USD 776,884	USD 776,884	-80	USD -30,849	USD 234.85	USD 238.41
2024-10-30 (Wednesday)	3,388	USD 807,733	USD 807,733	21	USD 2,515	USD 238.41	USD 239.15
2024-10-29 (Tuesday)	3,367	USD 805,218	USD 805,218	0	USD 6,667	USD 239.15	USD 237.17
2024-10-28 (Monday)	3,367	USD 798,551	USD 798,551	0	USD 3,569	USD 237.17	USD 236.11
2024-10-25 (Friday)	3,367	USD 794,982	USD 794,982	0	USD 3,030	USD 236.11	USD 235.21
2024-10-24 (Thursday)	3,367	USD 791,952	USD 791,952	0	USD 5,757	USD 235.21	USD 233.5
2024-10-23 (Wednesday)	3,367	USD 786,195	USD 786,195	0	USD -15,589	USD 233.5	USD 238.13
2024-10-22 (Tuesday)	3,367	USD 801,784	USD 801,784	0	USD 3,973	USD 238.13	USD 236.95
2024-10-21 (Monday)	3,367	USD 797,811	USD 797,811	0	USD -6,262	USD 236.95	USD 238.81
2024-10-18 (Friday)	3,367	USD 804,073	USD 804,073

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 IE000R9FA4A0

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
2025-05-01 SELL -20 234.090* 241.72 Profit of 4,834 on sale
2025-04-23 BUY 60 215.360* 242.99
2025-04-17 BUY 20 210.450* 244.47
2025-04-11 BUY 126 212.410* 246.00
2025-04-07 SELL -140 204.140* 247.79 Profit of 34,691 on sale
2025-04-04 SELL -180 208.850* 248.26 Profit of 44,687 on sale
2025-03-31 SELL -112 227.550* 248.99 Profit of 27,887 on sale
2025-03-21 SELL -21 229.330* 250.41 Profit of 5,259 on sale
2025-03-18 SELL -84 227.050* 251.24 Profit of 21,104 on sale
2025-03-17 SELL -207 234.650* 251.48 Profit of 52,056 on sale
2025-03-13 SELL -42 221.780* 252.24 Profit of 10,594 on sale
2025-03-11 BUY 118 231.830* 252.91
2025-03-10 SELL -21 238.900* 253.13 Profit of 5,316 on sale
2025-03-05 SELL -63 259.490* 253.16 Profit of 15,949 on sale
2025-03-03 SELL -21 263.580* 252.87 Profit of 5,310 on sale
2025-02-21 SELL -76 259.490* 252.08 Profit of 19,158 on sale
2025-02-14 SELL -84 265.870* 250.49 Profit of 21,041 on sale
2025-02-12 SELL -105 273.450* 249.60 Profit of 26,208 on sale
2025-02-10 BUY 21 267.480* 248.77
2025-02-05 BUY 291 257.850* 247.54
2025-02-03 BUY 42 256.270* 247.04
2025-01-31 BUY 189 256.070* 246.81
2025-01-29 BUY 105 253.930* 246.35
2025-01-28 BUY 19 253.660* 246.15
2025-01-24 BUY 21 247.730* 245.99
2024-12-09 BUY 20 250.000* 245.48
2024-12-06 BUY 273 258.460* 245.05
2024-12-03 BUY 84 251.020* 244.11
2024-12-02 BUY 21 250.470* 243.87
2024-11-29 BUY 19 253.440* 243.49
2024-11-08 BUY 147 247.650* 237.69
2024-10-31 SELL -80 234.850* 236.83 Profit of 18,946 on sale
2024-10-30 BUY 21 238.410* 236.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-20	234.090*	241.72 Profit of 4,834 on sale
2025-04-23	BUY	60	215.360*	242.99
2025-04-17	BUY	20	210.450*	244.47
2025-04-11	BUY	126	212.410*	246.00
2025-04-07	SELL	-140	204.140*	247.79 Profit of 34,691 on sale
2025-04-04	SELL	-180	208.850*	248.26 Profit of 44,687 on sale
2025-03-31	SELL	-112	227.550*	248.99 Profit of 27,887 on sale
2025-03-21	SELL	-21	229.330*	250.41 Profit of 5,259 on sale
2025-03-18	SELL	-84	227.050*	251.24 Profit of 21,104 on sale
2025-03-17	SELL	-207	234.650*	251.48 Profit of 52,056 on sale
2025-03-13	SELL	-42	221.780*	252.24 Profit of 10,594 on sale
2025-03-11	BUY	118	231.830*	252.91
2025-03-10	SELL	-21	238.900*	253.13 Profit of 5,316 on sale
2025-03-05	SELL	-63	259.490*	253.16 Profit of 15,949 on sale
2025-03-03	SELL	-21	263.580*	252.87 Profit of 5,310 on sale
2025-02-21	SELL	-76	259.490*	252.08 Profit of 19,158 on sale
2025-02-14	SELL	-84	265.870*	250.49 Profit of 21,041 on sale
2025-02-12	SELL	-105	273.450*	249.60 Profit of 26,208 on sale
2025-02-10	BUY	21	267.480*	248.77
2025-02-05	BUY	291	257.850*	247.54
2025-02-03	BUY	42	256.270*	247.04
2025-01-31	BUY	189	256.070*	246.81
2025-01-29	BUY	105	253.930*	246.35
2025-01-28	BUY	19	253.660*	246.15
2025-01-24	BUY	21	247.730*	245.99
2024-12-09	BUY	20	250.000*	245.48
2024-12-06	BUY	273	258.460*	245.05
2024-12-03	BUY	84	251.020*	244.11
2024-12-02	BUY	21	250.470*	243.87
2024-11-29	BUY	19	253.440*	243.49
2024-11-08	BUY	147	247.650*	237.69
2024-10-31	SELL	-80	234.850*	236.83 Profit of 18,946 on sale
2024-10-30	BUY	21	238.410*	236.60

* (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
2025-05-09	391,610	464	557,266	70.3%
2025-05-08	303,632	126	744,072	40.8%
2025-05-07	502,005	1,304	769,318	65.3%
2025-05-06	323,731	1	623,745	51.9%
2025-05-05	410,200	0	522,937	78.4%
2025-05-02	648,945	64	935,502	69.4%
2025-05-01	1,098,078	5	1,559,811	70.4%
2025-04-30	557,245	49	946,020	58.9%
2025-04-29	1,004,792	19	1,431,189	70.2%
2025-04-28	786,034	500	1,144,134	68.7%
2025-04-25	388,787	24	609,482	63.8%
2025-04-24	473,541	0	696,850	68.0%
2025-04-23	523,878	0	787,808	66.5%
2025-04-22	358,045	1,849	636,532	56.2%
2025-04-21	507,929	31	969,916	52.4%
2025-04-17	367,677	4	726,672	50.6%
2025-04-16	457,212	461	762,673	59.9%
2025-04-15	362,951	0	1,224,843	29.6%
2025-04-14	672,705	0	1,241,057	54.2%
2025-04-11	536,908	318	1,183,655	45.4%
2025-04-10	482,142	98	1,093,099	44.1%
2025-04-09	936,147	365	2,696,072	34.7%
2025-04-08	956,758	106	1,369,834	69.8%
2025-04-07	1,301,748	2,030	2,573,708	50.6%
2025-04-04	1,226,704	1,692	2,042,517	60.1%
2025-04-03	892,331	112	1,655,809	53.9%
2025-04-02	319,420	50	557,011	57.3%
2025-04-01	332,509	17	790,919	42.0%
2025-03-31	650,591	1	1,420,150	45.8%
2025-03-28	306,488	78	754,372	40.6%
2025-03-27	285,622	41	677,942	42.1%
2025-03-26	436,465	7	717,448	60.8%
2025-03-25	360,212	5	588,047	61.3%
2025-03-24	328,177	0	851,053	38.6%
2025-03-21	670,831	36	1,107,797	60.6%
2025-03-20	342,391	0	521,073	65.7%
2025-03-19	206,359	0	455,710	45.3%
2025-03-18	304,416	32	544,729	55.9%
2025-03-17	448,039	5	904,827	49.5%
2025-03-14	559,886	0	1,066,526	52.5%
2025-03-13	544,009	100	1,478,897	36.8%
2025-03-12	568,569	593	1,400,437	40.6%
2025-03-11	712,882	131	1,600,438	44.5%
2025-03-10	513,321	217	1,385,865	37.0%
2025-03-07	397,782	10	972,677	40.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam