Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-04 (Thursday)	81,591	USD 22,311,059	USD 22,311,059	0	USD -554,003	USD 273.45	USD 280.24
2025-12-03 (Wednesday)	81,591	USD 22,865,062	USD 22,865,062	0	USD -76,695	USD 280.24	USD 281.18
2025-12-02 (Tuesday)	81,591	USD 22,941,757	USD 22,941,757	0	USD -151,760	USD 281.18	USD 283.04
2025-12-01 (Monday)	81,591	USD 23,093,517	USD 23,093,517	-32	USD -147,000	USD 283.04	USD 284.73
2025-11-25 (Tuesday)	81,623	USD 23,240,517	USD 23,240,517	-288	USD 769,872	USD 284.73	USD 274.33
2025-11-24 (Monday)	81,911	USD 22,470,645	USD 22,470,645	0	USD -12,286	USD 274.33	USD 274.48
2025-11-21 (Friday)	81,911	USD 22,482,931	USD 22,482,931	-32	USD 823,757	USD 274.48	USD 264.32
2025-11-20 (Thursday)	81,943	USD 21,659,174	USD 21,659,174	0	USD -220,426	USD 264.32	USD 267.01
2025-11-19 (Wednesday)	81,943	USD 21,879,600	USD 21,879,600	-64	USD -93,356	USD 267.01	USD 267.94
2025-11-18 (Tuesday)	82,007	USD 21,972,956	USD 21,972,956	-96	USD 129,453	USD 267.94	USD 266.05

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 IE0031442068

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
2025-12-01 SELL -32 285.650 282.410 282.734 USD -9,047 250.83 Loss of -1,021 on sale
2025-11-25 SELL -288 285.970 274.930 276.034 USD -79,498 250.68 Loss of -7,303 on sale
2025-11-21 SELL -32 277.030 264.320 265.591 USD -8,499 250.46 Loss of -484 on sale
2025-11-19 SELL -64 269.080 265.540 265.894 USD -17,017 250.33 Loss of -996 on sale
2025-11-18 SELL -96 270.310 265.640 266.107 USD -25,546 250.25 Loss of -1,523 on sale
2025-11-17 SELL -128 269.740 264.870 265.357 USD -33,966 250.18 Loss of -1,943 on sale
2025-11-13 SELL -256 277.355 269.800 270.555 USD -69,262 250.09 Loss of -5,240 on sale
2025-11-11 SELL -64 275.160 272.810 273.045 USD -17,475 249.98 Loss of -1,476 on sale
2025-11-10 SELL -192 277.345 272.070 272.598 USD -52,339 249.86 Loss of -4,365 on sale
2025-11-06 SELL -64 268.480 263.665 264.146 USD -16,905 249.79 Loss of -919 on sale
2025-11-04 SELL -128 260.890 256.240 256.705 USD -32,858 249.75 Loss of -890 on sale
2025-10-22 SELL -32 275.060 279.600 279.146 USD -8,933 249.63 Loss of -944 on sale
2025-10-21 SELL -64 265.960 267.250 267.121 USD -17,096 249.56 Loss of -1,124 on sale
2025-10-16 BUY 32 257.470 266.310 265.426 USD 8,494 249.52
2025-10-14 SELL -96 268.400 268.650 268.625 USD -25,788 249.36 Loss of -1,850 on sale
2025-10-13 SELL -128 263.360 265.510 265.295 USD -33,958 249.29 Loss of -2,049 on sale
2025-09-25 BUY 32 261.280 262.760 262.612 USD 8,404 249.02
2025-09-24 SELL -1,277 263.170 266.100 265.807 USD -339,436 248.95 Loss of -21,521 on sale
2025-09-18 BUY 32 266.300 268.850 268.595 USD 8,595 248.87
2025-09-17 BUY 32 266.410 274.430 273.628 USD 8,756 248.78
2025-08-19 SELL -64 271.730 273.820 273.611 USD -17,511 248.33 Loss of -1,618 on sale
2025-08-15 SELL -32 267.730 271.120 270.781 USD -8,665 248.12 Loss of -725 on sale
2025-08-13 SELL -160 272.850 273.470 273.408 USD -43,745 247.99 Loss of -4,066 on sale
2025-08-12 SELL -416 268.770 269.020 268.995 USD -111,902 247.88 Loss of -8,782 on sale
2025-08-07 SELL -480 260.920 265.030 264.619 USD -127,017 247.82 Loss of -8,065 on sale
2025-08-05 BUY 32 260.150 262.400 262.175 USD 8,390 247.68
2025-07-31 BUY 96 268.080 274.250 273.633 USD 26,269 247.58
2025-07-28 BUY 32 270.570 273.900 273.567 USD 8,754 247.18
2025-07-25 SELL -64 273.650 274.360 274.289 USD -17,554 247.03 Loss of -1,744 on sale
2025-07-24 BUY 32 267.570 271.310 270.936 USD 8,670 246.92
2025-07-18 BUY 32 272.680 273.860 273.742 USD 8,760 246.39
2025-07-14 SELL -32 278.650 279.290 279.226 USD -8,935 245.74 Loss of -1,071 on sale
2025-07-08 SELL -64 272.960 274.810 274.625 USD -17,576 245.25 Loss of -1,880 on sale
2025-07-02 BUY 192 270.110 270.780 270.713 USD 51,977 244.61
2025-06-24 SELL -64 255.930 257.420 257.271 USD -16,465 244.15 Loss of -840 on sale
2025-06-23 SELL -32 252.340 252.440 252.430 USD -8,078 244.10 Loss of -267 on sale
2025-06-20 SELL -1,118 248.860 250.800 250.606 USD -280,178 244.07 Loss of -7,305 on sale
2025-06-12 SELL -96 250.550 253.150 252.890 USD -24,277 243.97 Loss of -856 on sale
2025-06-06 BUY 32 252.810 253.320 253.269 USD 8,105 243.73
2025-06-02 SELL -96 249.130 249.480 249.445 USD -23,947 243.58 Loss of -563 on sale
2025-05-29 SELL -32 248.260 252.670 252.229 USD -8,071 243.52 Loss of -279 on sale
2025-05-27 BUY 32 253.080 253.470 253.431 USD 8,110 243.40
2025-05-23 BUY 32 244.770 245.770 245.670 USD 7,861 243.38
2025-05-21 SELL -96 246.760 251.240 250.792 USD -24,076 243.33 Loss of -716 on sale
2025-05-15 BUY 128 252.490 253.530 253.426 USD 32,439 243.01
2025-05-14 SELL -192 253.000 257.160 256.744 USD -49,295 242.94 Loss of -2,651 on sale
2025-05-13 SELL -384 256.010 258.210 257.990 USD -99,068 242.84 Loss of -5,817 on sale
2025-05-07 SELL -96 241.650 244.380 244.107 USD -23,434 242.77 Loss of -128 on sale
2025-05-02 SELL -32 240.900 241.520 241.458 USD -7,727 242.87 Profit of 45 on sale
2025-04-29 SELL -96 226.410 227.640 227.517 USD -21,842 243.20 Profit of 1,506 on sale
2025-04-24 BUY 32 219.360 220.240 220.152 USD 7,045 243.76
2025-04-22 BUY 128 210.640 211.090 211.045 USD 27,014 244.27
2025-04-16 BUY 32 209.090 213.030 212.636 USD 6,804 245.49
2025-04-15 BUY 32 211.320 213.050 212.877 USD 6,812 245.79
2025-04-11 BUY 64 212.410 213.900 213.751 USD 13,680 246.39
2025-04-09 BUY 160 218.650 219.180 219.127 USD 35,060 246.96
2025-04-08 BUY 480 201.280 211.490 210.469 USD 101,025 247.38
2025-04-07 SELL -224 204.140 214.380 213.356 USD -47,792 247.77 Profit of 7,709 on sale
2025-04-04 SELL -480 208.850 216.160 215.429 USD -103,406 248.13 Profit of 15,695 on sale
2025-04-02 SELL -96 231.380 232.040 231.974 USD -22,270 248.28 Profit of 1,566 on sale
2025-04-01 SELL -32 227.280 228.010 227.937 USD -7,294 248.48 Profit of 657 on sale
2025-03-31 SELL -64 227.550 228.390 228.306 USD -14,612 248.68 Profit of 1,304 on sale
2025-03-28 BUY 64 225.710 231.990 231.362 USD 14,807 248.89
2025-03-25 BUY 96 234.670 235.000 234.967 USD 22,557 249.34
2025-03-24 BUY 128 232.560 233.060 233.010 USD 29,825 249.50
2025-03-21 SELL -1,300 229.330 229.430 229.420 USD -298,246 249.70 Profit of 26,369 on sale
2025-03-20 BUY 66 231.910 233.780 233.593 USD 15,417 249.88
2025-03-19 BUY 132 232.950 234.920 234.723 USD 30,983 250.06
2025-03-17 SELL -99 234.650 235.500 235.415 USD -23,306 250.46 Profit of 1,489 on sale
2025-03-14 SELL -66 229.370 230.170 230.090 USD -15,186 250.68 Profit of 1,359 on sale
2025-03-13 SELL -198 221.780 227.870 227.261 USD -44,998 250.99 Profit of 4,698 on sale
2025-03-11 SELL -231 231.830 238.460 237.797 USD -54,931 251.44 Profit of 3,152 on sale
2025-03-10 SELL -132 238.900 243.270 242.833 USD -32,054 251.58 Profit of 1,154 on sale
2025-03-06 SELL -132 251.120 256.210 255.701 USD -33,753 251.63 Loss of -537 on sale
2025-03-05 SELL -198 259.490 260.740 260.615 USD -51,602 251.54 Loss of -1,796 on sale
2025-03-04 SELL -264 259.560 262.810 262.485 USD -69,296 251.45 Loss of -2,913 on sale
2025-02-28 SELL -165 264.960 265.260 265.230 USD -43,763 251.15 Loss of -2,323 on sale
2025-02-26 BUY 66 259.960 262.800 262.516 USD 17,326 250.95
2025-02-24 BUY 66 258.900 264.670 264.093 USD 17,430 250.76
2025-02-21 BUY 33 259.490 269.840 268.805 USD 8,871 250.65
2025-02-20 SELL -99 267.810 269.810 269.610 USD -26,691 250.44 Loss of -1,898 on sale
2025-02-14 SELL -33 265.870 271.000 270.487 USD -8,926 249.53 Loss of -692 on sale
2025-02-13 SELL -429 269.520 275.220 274.650 USD -117,825 249.26 Loss of -10,894 on sale
2025-02-12 SELL -33 273.450 274.530 274.422 USD -9,056 248.92 Loss of -841 on sale
2025-02-06 SELL -132 270.390 273.780 273.441 USD -36,094 247.75 Loss of -3,391 on sale
2025-02-05 BUY 33 257.850 260.790 260.496 USD 8,596 247.60
2025-02-04 BUY 231 258.740 259.210 259.163 USD 59,867 247.44
2025-01-29 SELL -231 253.930 255.730 255.550 USD -59,032 246.91 Loss of -1,997 on sale
2025-01-28 BUY 66 253.660 254.850 254.731 USD 16,812 246.80
2025-01-24 BUY 33 247.730 250.390 250.124 USD 8,254 246.73
2025-01-22 BUY 66 248.000 249.990 249.791 USD 16,486 246.65
2025-01-16 BUY 66 246.650 248.190 248.036 USD 16,370 246.64
2025-01-15 BUY 33 243.920 249.450 248.897 USD 8,214 246.69
2025-01-10 BUY 66 240.690 244.870 244.452 USD 16,134 246.95
2025-01-02 BUY 99 245.120 248.750 248.387 USD 24,590 247.14
2024-12-31 BUY 66 247.160 250.040 249.752 USD 16,484 247.14
2024-12-27 BUY 33 249.940 251.850 251.659 USD 8,305 247.06
2024-12-20 SELL -1,078 249.420 252.060 251.796 USD -271,436 246.63 Loss of -5,567 on sale
2024-12-19 BUY 33 245.750 247.080 246.947 USD 8,149 246.65
2024-12-18 SELL -33 242.530 252.240 251.269 USD -8,292 246.76 Loss of -149 on sale
2024-12-17 BUY 66 250.270 252.900 252.637 USD 16,674 246.67
2024-12-13 BUY 33 252.760 256.470 256.099 USD 8,451 246.31
2024-12-10 BUY 33 253.720 254.480 254.404 USD 8,395 245.77
2024-12-06 SELL -66 258.460 259.010 258.955 USD -17,091 245.22 Loss of -906 on sale
2024-12-05 BUY 33 255.390 256.740 256.605 USD 8,468 244.88
2024-12-04 SELL -264 254.010 254.030 254.028 USD -67,063 244.57 Loss of -2,498 on sale
2024-12-03 BUY 99 251.020 251.870 251.785 USD 24,927 244.34
2024-12-02 BUY 165 250.470 254.420 254.025 USD 41,914 244.11
2024-11-27 BUY 33 250.420 252.650 252.427 USD 8,330 243.19
2024-11-26 BUY 231 253.000 254.510 254.359 USD 58,757 242.77
2024-11-21 BUY 99 251.830 252.410 252.352 USD 24,983 241.26
2024-11-20 BUY 66 250.140 250.600 250.554 USD 16,537 240.79
2024-11-19 BUY 33 249.760 250.180 250.138 USD 8,255 240.29
2024-11-18 BUY 66 249.040 249.850 249.769 USD 16,485 239.78
2024-11-12 BUY 132 250.600 251.440 251.356 USD 33,179 239.10
2024-11-11 BUY 66 250.360 252.350 252.151 USD 16,642 238.35
2024-11-08 BUY 264 247.650 249.160 249.009 USD 65,738 237.69
2024-11-07 BUY 231 246.230 247.730 247.580 USD 57,191 237.03
2024-11-06 BUY 264 246.430 249.360 249.067 USD 65,754 236.25
2024-11-05 SELL -66 235.650 236.540 236.451 USD -15,606 236.30 Loss of -10 on sale
2024-11-04 BUY 66 233.400 235.710 235.479 USD 15,542 236.60
2024-11-01 BUY 231 236.470 238.890 238.648 USD 55,128 236.61
2024-10-28 BUY 165 237.170 237.920 237.845 USD 39,244 235.98
2024-10-25 BUY 363 236.110 237.340 237.217 USD 86,110 235.95
2024-10-23 SELL -33 233.500 237.500 237.100 USD -7,824 237.54 Profit of 15 on sale
2024-10-21 BUY 33 236.950 238.800 238.615 USD 7,874 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
2025-12-01	SELL	-32	285.650	282.410	282.734	USD -9,047	250.83 Loss of -1,021 on sale
2025-11-25	SELL	-288	285.970	274.930	276.034	USD -79,498	250.68 Loss of -7,303 on sale
2025-11-21	SELL	-32	277.030	264.320	265.591	USD -8,499	250.46 Loss of -484 on sale
2025-11-19	SELL	-64	269.080	265.540	265.894	USD -17,017	250.33 Loss of -996 on sale
2025-11-18	SELL	-96	270.310	265.640	266.107	USD -25,546	250.25 Loss of -1,523 on sale
2025-11-17	SELL	-128	269.740	264.870	265.357	USD -33,966	250.18 Loss of -1,943 on sale
2025-11-13	SELL	-256	277.355	269.800	270.555	USD -69,262	250.09 Loss of -5,240 on sale
2025-11-11	SELL	-64	275.160	272.810	273.045	USD -17,475	249.98 Loss of -1,476 on sale
2025-11-10	SELL	-192	277.345	272.070	272.598	USD -52,339	249.86 Loss of -4,365 on sale
2025-11-06	SELL	-64	268.480	263.665	264.146	USD -16,905	249.79 Loss of -919 on sale
2025-11-04	SELL	-128	260.890	256.240	256.705	USD -32,858	249.75 Loss of -890 on sale
2025-10-22	SELL	-32	275.060	279.600	279.146	USD -8,933	249.63 Loss of -944 on sale
2025-10-21	SELL	-64	265.960	267.250	267.121	USD -17,096	249.56 Loss of -1,124 on sale
2025-10-16	BUY	32	257.470	266.310	265.426	USD 8,494	249.52
2025-10-14	SELL	-96	268.400	268.650	268.625	USD -25,788	249.36 Loss of -1,850 on sale
2025-10-13	SELL	-128	263.360	265.510	265.295	USD -33,958	249.29 Loss of -2,049 on sale
2025-09-25	BUY	32	261.280	262.760	262.612	USD 8,404	249.02
2025-09-24	SELL	-1,277	263.170	266.100	265.807	USD -339,436	248.95 Loss of -21,521 on sale
2025-09-18	BUY	32	266.300	268.850	268.595	USD 8,595	248.87
2025-09-17	BUY	32	266.410	274.430	273.628	USD 8,756	248.78
2025-08-19	SELL	-64	271.730	273.820	273.611	USD -17,511	248.33 Loss of -1,618 on sale
2025-08-15	SELL	-32	267.730	271.120	270.781	USD -8,665	248.12 Loss of -725 on sale
2025-08-13	SELL	-160	272.850	273.470	273.408	USD -43,745	247.99 Loss of -4,066 on sale
2025-08-12	SELL	-416	268.770	269.020	268.995	USD -111,902	247.88 Loss of -8,782 on sale
2025-08-07	SELL	-480	260.920	265.030	264.619	USD -127,017	247.82 Loss of -8,065 on sale
2025-08-05	BUY	32	260.150	262.400	262.175	USD 8,390	247.68
2025-07-31	BUY	96	268.080	274.250	273.633	USD 26,269	247.58
2025-07-28	BUY	32	270.570	273.900	273.567	USD 8,754	247.18
2025-07-25	SELL	-64	273.650	274.360	274.289	USD -17,554	247.03 Loss of -1,744 on sale
2025-07-24	BUY	32	267.570	271.310	270.936	USD 8,670	246.92
2025-07-18	BUY	32	272.680	273.860	273.742	USD 8,760	246.39
2025-07-14	SELL	-32	278.650	279.290	279.226	USD -8,935	245.74 Loss of -1,071 on sale
2025-07-08	SELL	-64	272.960	274.810	274.625	USD -17,576	245.25 Loss of -1,880 on sale
2025-07-02	BUY	192	270.110	270.780	270.713	USD 51,977	244.61
2025-06-24	SELL	-64	255.930	257.420	257.271	USD -16,465	244.15 Loss of -840 on sale
2025-06-23	SELL	-32	252.340	252.440	252.430	USD -8,078	244.10 Loss of -267 on sale
2025-06-20	SELL	-1,118	248.860	250.800	250.606	USD -280,178	244.07 Loss of -7,305 on sale
2025-06-12	SELL	-96	250.550	253.150	252.890	USD -24,277	243.97 Loss of -856 on sale
2025-06-06	BUY	32	252.810	253.320	253.269	USD 8,105	243.73
2025-06-02	SELL	-96	249.130	249.480	249.445	USD -23,947	243.58 Loss of -563 on sale
2025-05-29	SELL	-32	248.260	252.670	252.229	USD -8,071	243.52 Loss of -279 on sale
2025-05-27	BUY	32	253.080	253.470	253.431	USD 8,110	243.40
2025-05-23	BUY	32	244.770	245.770	245.670	USD 7,861	243.38
2025-05-21	SELL	-96	246.760	251.240	250.792	USD -24,076	243.33 Loss of -716 on sale
2025-05-15	BUY	128	252.490	253.530	253.426	USD 32,439	243.01
2025-05-14	SELL	-192	253.000	257.160	256.744	USD -49,295	242.94 Loss of -2,651 on sale
2025-05-13	SELL	-384	256.010	258.210	257.990	USD -99,068	242.84 Loss of -5,817 on sale
2025-05-07	SELL	-96	241.650	244.380	244.107	USD -23,434	242.77 Loss of -128 on sale
2025-05-02	SELL	-32	240.900	241.520	241.458	USD -7,727	242.87 Profit of 45 on sale
2025-04-29	SELL	-96	226.410	227.640	227.517	USD -21,842	243.20 Profit of 1,506 on sale
2025-04-24	BUY	32	219.360	220.240	220.152	USD 7,045	243.76
2025-04-22	BUY	128	210.640	211.090	211.045	USD 27,014	244.27
2025-04-16	BUY	32	209.090	213.030	212.636	USD 6,804	245.49
2025-04-15	BUY	32	211.320	213.050	212.877	USD 6,812	245.79
2025-04-11	BUY	64	212.410	213.900	213.751	USD 13,680	246.39
2025-04-09	BUY	160	218.650	219.180	219.127	USD 35,060	246.96
2025-04-08	BUY	480	201.280	211.490	210.469	USD 101,025	247.38
2025-04-07	SELL	-224	204.140	214.380	213.356	USD -47,792	247.77 Profit of 7,709 on sale
2025-04-04	SELL	-480	208.850	216.160	215.429	USD -103,406	248.13 Profit of 15,695 on sale
2025-04-02	SELL	-96	231.380	232.040	231.974	USD -22,270	248.28 Profit of 1,566 on sale
2025-04-01	SELL	-32	227.280	228.010	227.937	USD -7,294	248.48 Profit of 657 on sale
2025-03-31	SELL	-64	227.550	228.390	228.306	USD -14,612	248.68 Profit of 1,304 on sale
2025-03-28	BUY	64	225.710	231.990	231.362	USD 14,807	248.89
2025-03-25	BUY	96	234.670	235.000	234.967	USD 22,557	249.34
2025-03-24	BUY	128	232.560	233.060	233.010	USD 29,825	249.50
2025-03-21	SELL	-1,300	229.330	229.430	229.420	USD -298,246	249.70 Profit of 26,369 on sale
2025-03-20	BUY	66	231.910	233.780	233.593	USD 15,417	249.88
2025-03-19	BUY	132	232.950	234.920	234.723	USD 30,983	250.06
2025-03-17	SELL	-99	234.650	235.500	235.415	USD -23,306	250.46 Profit of 1,489 on sale
2025-03-14	SELL	-66	229.370	230.170	230.090	USD -15,186	250.68 Profit of 1,359 on sale
2025-03-13	SELL	-198	221.780	227.870	227.261	USD -44,998	250.99 Profit of 4,698 on sale
2025-03-11	SELL	-231	231.830	238.460	237.797	USD -54,931	251.44 Profit of 3,152 on sale
2025-03-10	SELL	-132	238.900	243.270	242.833	USD -32,054	251.58 Profit of 1,154 on sale
2025-03-06	SELL	-132	251.120	256.210	255.701	USD -33,753	251.63 Loss of -537 on sale
2025-03-05	SELL	-198	259.490	260.740	260.615	USD -51,602	251.54 Loss of -1,796 on sale
2025-03-04	SELL	-264	259.560	262.810	262.485	USD -69,296	251.45 Loss of -2,913 on sale
2025-02-28	SELL	-165	264.960	265.260	265.230	USD -43,763	251.15 Loss of -2,323 on sale
2025-02-26	BUY	66	259.960	262.800	262.516	USD 17,326	250.95
2025-02-24	BUY	66	258.900	264.670	264.093	USD 17,430	250.76
2025-02-21	BUY	33	259.490	269.840	268.805	USD 8,871	250.65
2025-02-20	SELL	-99	267.810	269.810	269.610	USD -26,691	250.44 Loss of -1,898 on sale
2025-02-14	SELL	-33	265.870	271.000	270.487	USD -8,926	249.53 Loss of -692 on sale
2025-02-13	SELL	-429	269.520	275.220	274.650	USD -117,825	249.26 Loss of -10,894 on sale
2025-02-12	SELL	-33	273.450	274.530	274.422	USD -9,056	248.92 Loss of -841 on sale
2025-02-06	SELL	-132	270.390	273.780	273.441	USD -36,094	247.75 Loss of -3,391 on sale
2025-02-05	BUY	33	257.850	260.790	260.496	USD 8,596	247.60
2025-02-04	BUY	231	258.740	259.210	259.163	USD 59,867	247.44
2025-01-29	SELL	-231	253.930	255.730	255.550	USD -59,032	246.91 Loss of -1,997 on sale
2025-01-28	BUY	66	253.660	254.850	254.731	USD 16,812	246.80
2025-01-24	BUY	33	247.730	250.390	250.124	USD 8,254	246.73
2025-01-22	BUY	66	248.000	249.990	249.791	USD 16,486	246.65
2025-01-16	BUY	66	246.650	248.190	248.036	USD 16,370	246.64
2025-01-15	BUY	33	243.920	249.450	248.897	USD 8,214	246.69
2025-01-10	BUY	66	240.690	244.870	244.452	USD 16,134	246.95
2025-01-02	BUY	99	245.120	248.750	248.387	USD 24,590	247.14
2024-12-31	BUY	66	247.160	250.040	249.752	USD 16,484	247.14
2024-12-27	BUY	33	249.940	251.850	251.659	USD 8,305	247.06
2024-12-20	SELL	-1,078	249.420	252.060	251.796	USD -271,436	246.63 Loss of -5,567 on sale
2024-12-19	BUY	33	245.750	247.080	246.947	USD 8,149	246.65
2024-12-18	SELL	-33	242.530	252.240	251.269	USD -8,292	246.76 Loss of -149 on sale
2024-12-17	BUY	66	250.270	252.900	252.637	USD 16,674	246.67
2024-12-13	BUY	33	252.760	256.470	256.099	USD 8,451	246.31
2024-12-10	BUY	33	253.720	254.480	254.404	USD 8,395	245.77
2024-12-06	SELL	-66	258.460	259.010	258.955	USD -17,091	245.22 Loss of -906 on sale
2024-12-05	BUY	33	255.390	256.740	256.605	USD 8,468	244.88
2024-12-04	SELL	-264	254.010	254.030	254.028	USD -67,063	244.57 Loss of -2,498 on sale
2024-12-03	BUY	99	251.020	251.870	251.785	USD 24,927	244.34
2024-12-02	BUY	165	250.470	254.420	254.025	USD 41,914	244.11
2024-11-27	BUY	33	250.420	252.650	252.427	USD 8,330	243.19
2024-11-26	BUY	231	253.000	254.510	254.359	USD 58,757	242.77
2024-11-21	BUY	99	251.830	252.410	252.352	USD 24,983	241.26
2024-11-20	BUY	66	250.140	250.600	250.554	USD 16,537	240.79
2024-11-19	BUY	33	249.760	250.180	250.138	USD 8,255	240.29
2024-11-18	BUY	66	249.040	249.850	249.769	USD 16,485	239.78
2024-11-12	BUY	132	250.600	251.440	251.356	USD 33,179	239.10
2024-11-11	BUY	66	250.360	252.350	252.151	USD 16,642	238.35
2024-11-08	BUY	264	247.650	249.160	249.009	USD 65,738	237.69
2024-11-07	BUY	231	246.230	247.730	247.580	USD 57,191	237.03
2024-11-06	BUY	264	246.430	249.360	249.067	USD 65,754	236.25
2024-11-05	SELL	-66	235.650	236.540	236.451	USD -15,606	236.30 Loss of -10 on sale
2024-11-04	BUY	66	233.400	235.710	235.479	USD 15,542	236.60
2024-11-01	BUY	231	236.470	238.890	238.648	USD 55,128	236.61
2024-10-28	BUY	165	237.170	237.920	237.845	USD 39,244	235.98
2024-10-25	BUY	363	236.110	237.340	237.217	USD 86,110	235.95
2024-10-23	SELL	-33	233.500	237.500	237.100	USD -7,824	237.54 Profit of 15 on sale
2024-10-21	BUY	33	236.950	238.800	238.615	USD 7,874	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE