Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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

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
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 ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($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 17:50:54

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	33,756	USD 7,103,950	USD 7,103,950	0	USD 45,908	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	33,756	USD 7,058,042	USD 7,058,042	185	USD -36,182	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	33,571	USD 7,094,224	USD 7,094,224	0	USD 39,950	USD 211.32	USD 210.13
2025-04-14 (Monday)	33,571	USD 7,054,274	USD 7,054,274	0	USD -76,542	USD 210.13	USD 212.41
2025-04-11 (Friday)	33,571	USD 7,130,816	USD 7,130,816	0	USD 83,592	USD 212.41	USD 209.92
2025-04-10 (Thursday)	33,571	USD 7,047,224	USD 7,047,224	0	USD -293,075	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	33,571	USD 7,340,299	USD 7,340,299	0	USD 583,128	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	33,571	USD 6,757,171	USD 6,757,171	0	USD -96,013	USD 201.28	USD 204.14
2025-04-07 (Monday)	33,571	USD 6,853,184	USD 6,853,184	185	USD -119,482	USD 204.14	USD 208.85
2025-04-04 (Friday)	33,386	USD 6,972,666	USD 6,972,666	-555	USD -880,603	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	33,941	USD 7,853,269	USD 7,853,269	-185	USD 97,112	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	34,126	USD 7,756,157	USD 7,756,157	0	USD -9,214	USD 227.28	USD 227.55
2025-03-31 (Monday)	34,126	USD 7,765,371	USD 7,765,371	0	USD 62,792	USD 227.55	USD 225.71
2025-03-28 (Friday)	34,126	USD 7,702,579	USD 7,702,579	-185	USD -259,289	USD 225.71	USD 232.05
2025-03-27 (Thursday)	34,311	USD 7,961,868	USD 7,961,868	185	USD -52,964	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	34,126	USD 8,014,832	USD 8,014,832	0	USD 6,484	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	34,126	USD 8,008,348	USD 8,008,348	0	USD 72,005	USD 234.67	USD 232.56
2025-03-24 (Monday)	34,126	USD 7,936,343	USD 7,936,343	0	USD 110,227	USD 232.56	USD 229.33
2025-03-21 (Friday)	34,126	USD 7,826,116	USD 7,826,116	-2,427	USD -650,890	USD 229.33	USD 231.91
2025-03-20 (Thursday)	36,553	USD 8,477,006	USD 8,477,006	0	USD -38,015	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	36,553	USD 8,515,021	USD 8,515,021	0	USD 215,662	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	36,553	USD 8,299,359	USD 8,299,359	-792	USD -463,645	USD 227.05	USD 234.65
2025-03-17 (Monday)	37,345	USD 8,763,004	USD 8,763,004	-198	USD 151,766	USD 234.65	USD 229.37
2025-03-14 (Friday)	37,543	USD 8,611,238	USD 8,611,238	0	USD 284,951	USD 229.37	USD 221.78
2025-03-13 (Thursday)	37,543	USD 8,326,287	USD 8,326,287	0	USD -248,534	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	37,543	USD 8,574,821	USD 8,574,821	-198	USD -174,675	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	37,741	USD 8,749,496	USD 8,749,496	0	USD -266,829	USD 231.83	USD 238.9
2025-03-10 (Monday)	37,741	USD 9,016,325	USD 9,016,325	0	USD -310,986	USD 238.9	USD 247.14
2025-03-07 (Friday)	37,741	USD 9,327,311	USD 9,327,311	-198	USD -517,480	USD 247.14	USD 259.49
2025-03-05 (Wednesday)	37,939	USD 9,844,791	USD 9,844,791	0	USD -2,656	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	37,939	USD 9,847,447	USD 9,847,447	-792	USD -361,270	USD 259.56	USD 263.58
2025-03-03 (Monday)	38,731	USD 10,208,717	USD 10,208,717	0	USD -53,449	USD 263.58	USD 264.96
2025-02-28 (Friday)	38,731	USD 10,262,166	USD 10,262,166	-198	USD 175,662	USD 264.96	USD 259.1
2025-02-27 (Thursday)	38,929	USD 10,086,504	USD 10,086,504	0	USD -33,479	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	38,929	USD 10,119,983	USD 10,119,983	0	USD 78,247	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	38,929	USD 10,041,736	USD 10,041,736	-198	USD -88,244	USD 257.95	USD 258.9
2025-02-24 (Monday)	39,127	USD 10,129,980	USD 10,129,980	-198	USD -74,464	USD 258.9	USD 259.49
2025-02-21 (Friday)	39,325	USD 10,204,444	USD 10,204,444	0	USD -327,184	USD 259.49	USD 267.81
2025-02-20 (Thursday)	39,325	USD 10,531,628	USD 10,531,628	0	USD -66,853	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	39,325	USD 10,598,481	USD 10,598,481	990	USD 291,350	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	38,335	USD 10,307,131	USD 10,307,131	198	USD 167,647	USD 268.87	USD 265.87
2025-02-17 (Monday)	38,137	USD 10,139,484	USD 10,139,484	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	38,137	USD 10,139,484	USD 10,139,484	0	USD -139,200	USD 265.87	USD 269.52
2025-02-13 (Thursday)	38,137	USD 10,278,684	USD 10,278,684	0	USD -149,879	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	38,137	USD 10,428,563	USD 10,428,563	0	USD 165,134	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	38,137	USD 10,263,429	USD 10,263,429	0	USD 62,544	USD 269.12	USD 267.48
2025-02-10 (Monday)	38,137	USD 10,200,885	USD 10,200,885	0	USD -84,283	USD 267.48	USD 269.69
2025-02-07 (Friday)	38,137	USD 10,285,168	USD 10,285,168	-396	USD -133,770	USD 269.69	USD 270.39
2025-02-06 (Thursday)	38,533	USD 10,418,938	USD 10,418,938	0	USD 483,204	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	38,533	USD 9,935,734	USD 9,935,734	0	USD -34,294	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	38,533	USD 9,970,028	USD 9,970,028	0	USD 95,176	USD 258.74	USD 256.27
2025-02-03 (Monday)	38,533	USD 9,874,852	USD 9,874,852	0	USD 7,707	USD 256.27	USD 256.07
2025-01-31 (Friday)	38,533	USD 9,867,145	USD 9,867,145	0	USD -27,744	USD 256.07	USD 256.79
2025-01-30 (Thursday)	38,533	USD 9,894,889	USD 9,894,889	0	USD 110,204	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	38,533	USD 9,784,685	USD 9,784,685	0	USD 10,404	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	38,533	USD 9,774,281	USD 9,774,281	198	USD 201,265	USD 253.66	USD 249.72
2025-01-27 (Monday)	38,335	USD 9,573,016	USD 9,573,016	-198	USD 27,236	USD 249.72	USD 247.73
2025-01-24 (Friday)	38,533	USD 9,545,780	USD 9,545,780	0	USD -91,709	USD 247.73	USD 250.11
2025-01-23 (Thursday)	38,533	USD 9,637,489	USD 9,637,489	198	USD 130,409	USD 250.11	USD 248
2025-01-22 (Wednesday)	38,335	USD 9,507,080	USD 9,507,080
2025-01-21 (Tuesday)	38,137	USD 9,438,908	USD 9,438,908
2025-01-20 (Monday)	37,939	USD 9,356,137	USD 9,356,137
2025-01-17 (Friday)	37,939	USD 9,356,137	USD 9,356,137
2025-01-16 (Thursday)	38,137	USD 9,406,491	USD 9,406,491
2025-01-15 (Wednesday)	38,137	USD 9,302,377	USD 9,302,377
2025-01-14 (Tuesday)	44,275	USD 10,846,047	USD 10,846,047
2025-01-13 (Monday)	44,275	USD 10,691,084	USD 10,691,084
2025-01-10 (Friday)	44,275	USD 10,656,550	USD 10,656,550
2025-01-09 (Thursday)	43,879	USD 10,675,761	USD 10,675,761
2025-01-09 (Thursday)	43,879	USD 10,675,761	USD 10,675,761
2025-01-09 (Thursday)	43,879	USD 10,675,761	USD 10,675,761
2025-01-08 (Wednesday)	43,879	USD 10,675,761	USD 10,675,761
2025-01-08 (Wednesday)	43,879	USD 10,675,761	USD 10,675,761
2025-01-08 (Wednesday)	43,879	USD 10,675,761	USD 10,675,761
2025-01-02 (Thursday)	43,681	USD 10,707,087	USD 10,707,087	3,503	USD 513,125	USD 245.12	USD 253.72
2024-12-30 (Monday)	43,681	USD 10,841,624	USD 10,841,624
2024-12-10 (Tuesday)	40,178	USD 10,193,962	USD 10,193,962	0	USD 149,462	USD 253.72	USD 250
2024-12-09 (Monday)	40,178	USD 10,044,500	USD 10,044,500	0	USD -339,906	USD 250	USD 258.46
2024-12-06 (Friday)	40,178	USD 10,384,406	USD 10,384,406	0	USD 123,347	USD 258.46	USD 255.39
2024-12-05 (Thursday)	40,178	USD 10,261,059	USD 10,261,059	0	USD 55,445	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	40,178	USD 10,205,614	USD 10,205,614	0	USD 120,132	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	40,178	USD 10,085,482	USD 10,085,482	728	USD 204,440	USD 251.02	USD 250.47
2024-12-02 (Monday)	39,450	USD 9,881,042	USD 9,881,042	0	USD -117,166	USD 250.47	USD 253.44
2024-11-29 (Friday)	39,450	USD 9,998,208	USD 9,998,208	0	USD 119,139	USD 253.44	USD 250.42
2024-11-28 (Thursday)	39,450	USD 9,879,069	USD 9,879,069	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	39,450	USD 9,879,069	USD 9,879,069	0	USD -101,781	USD 250.42	USD 253
2024-11-26 (Tuesday)	39,450	USD 9,980,850	USD 9,980,850	0	USD -24,854	USD 253	USD 253.63
2024-11-25 (Monday)	39,450	USD 10,005,704	USD 10,005,704	0	USD 24,854	USD 253.63	USD 253
2024-11-22 (Friday)	39,450	USD 9,980,850	USD 9,980,850	181	USD 91,738	USD 253	USD 251.83
2024-11-21 (Thursday)	39,269	USD 9,889,112	USD 9,889,112	181	USD 111,640	USD 251.83	USD 250.14
2024-11-20 (Wednesday)	39,088	USD 9,777,472	USD 9,777,472	0	USD 14,853	USD 250.14	USD 249.76
2024-11-19 (Tuesday)	39,088	USD 9,762,619	USD 9,762,619	0	USD 28,143	USD 249.76	USD 249.04
2024-11-18 (Monday)	39,088	USD 9,734,476	USD 9,734,476	181	USD -15,618	USD 249.04	USD 250.6
2024-11-12 (Tuesday)	38,907	USD 9,750,094	USD 9,750,094	181	USD 159,600	USD 250.6	USD 247.65
2024-11-08 (Friday)	38,726	USD 9,590,494	USD 9,590,494	0	USD 54,991	USD 247.65	USD 246.23
2024-11-07 (Thursday)	38,726	USD 9,535,503	USD 9,535,503	0	USD -7,745	USD 246.23	USD 246.43
2024-11-06 (Wednesday)	38,726	USD 9,543,248	USD 9,543,248	905	USD 630,729	USD 246.43	USD 235.65
2024-11-05 (Tuesday)	37,821	USD 8,912,519	USD 8,912,519	0	USD 85,098	USD 235.65	USD 233.4
2024-11-04 (Monday)	37,821	USD 8,827,421	USD 8,827,421	181	USD -73,310	USD 233.4	USD 236.47
2024-11-01 (Friday)	37,640	USD 8,900,731	USD 8,900,731	0	USD 60,977	USD 236.47	USD 234.85
2024-10-31 (Thursday)	37,640	USD 8,839,754	USD 8,839,754	362	USD -47,694	USD 234.85	USD 238.41
2024-10-30 (Wednesday)	37,278	USD 8,887,448	USD 8,887,448	0	USD -27,586	USD 238.41	USD 239.15
2024-10-29 (Tuesday)	37,278	USD 8,915,034	USD 8,915,034	362	USD 159,666	USD 239.15	USD 237.17
2024-10-28 (Monday)	36,916	USD 8,755,368	USD 8,755,368	0	USD 39,131	USD 237.17	USD 236.11
2024-10-25 (Friday)	36,916	USD 8,716,237	USD 8,716,237	0	USD 33,225	USD 236.11	USD 235.21
2024-10-24 (Thursday)	36,916	USD 8,683,012	USD 8,683,012	0	USD 63,126	USD 235.21	USD 233.5
2024-10-23 (Wednesday)	36,916	USD 8,619,886	USD 8,619,886	0	USD -170,921	USD 233.5	USD 238.13
2024-10-22 (Tuesday)	36,916	USD 8,790,807	USD 8,790,807	0	USD 43,561	USD 238.13	USD 236.95
2024-10-21 (Monday)	36,916	USD 8,747,246	USD 8,747,246	0	USD -68,664	USD 236.95	USD 238.81
2024-10-18 (Friday)	36,916	USD 8,815,910	USD 8,815,910

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 IE00B4MCHD36

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
2025-04-16 BUY 185 209.090* 244.79
2025-04-07 BUY 185 204.140* 247.72
2025-04-04 SELL -555 208.850* 248.19 Profit of 137,744 on sale
2025-04-02 SELL -185 231.380* 248.39 Profit of 45,953 on sale
2025-03-28 SELL -185 225.710* 249.21 Profit of 46,104 on sale
2025-03-27 BUY 185 232.050* 249.43
2025-03-21 SELL -2,427 229.330* 250.33 Profit of 607,544 on sale
2025-03-18 SELL -792 227.050* 251.16 Profit of 198,918 on sale
2025-03-17 SELL -198 234.650* 251.39 Profit of 49,776 on sale
2025-03-12 SELL -198 228.400* 252.51 Profit of 49,997 on sale
2025-03-07 SELL -198 247.140* 253.13 Profit of 50,119 on sale
2025-03-04 SELL -792 259.560* 252.92 Profit of 200,314 on sale
2025-02-28 SELL -198 264.960* 252.54 Profit of 50,004 on sale
2025-02-25 SELL -198 257.950* 252.20 Profit of 49,936 on sale
2025-02-24 SELL -198 258.900* 252.08 Profit of 49,913 on sale
2025-02-19 BUY 990 269.510* 251.32
2025-02-18 BUY 198 268.870* 250.98
2025-02-07 SELL -396 269.690* 248.22 Profit of 98,296 on sale
2025-01-28 BUY 198 253.660* 246.12
2025-01-27 SELL -198 249.720* 246.02 Profit of 48,711 on sale
2025-01-23 BUY 198 250.110* 245.85
2025-01-02 BUY 3,503 245.120* 245.87
2024-12-03 BUY 728 251.020* 244.11
2024-11-22 BUY 181 253.000* 241.33
2024-11-21 BUY 181 251.830* 240.78
2024-11-18 BUY 181 249.040* 239.12
2024-11-12 BUY 181 250.600* 238.35
2024-11-06 BUY 905 246.430* 236.25
2024-11-04 BUY 181 233.400* 236.60
2024-10-31 BUY 362 234.850* 236.83
2024-10-29 BUY 362 239.150* 236.18
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	185	209.090*	244.79
2025-04-07	BUY	185	204.140*	247.72
2025-04-04	SELL	-555	208.850*	248.19 Profit of 137,744 on sale
2025-04-02	SELL	-185	231.380*	248.39 Profit of 45,953 on sale
2025-03-28	SELL	-185	225.710*	249.21 Profit of 46,104 on sale
2025-03-27	BUY	185	232.050*	249.43
2025-03-21	SELL	-2,427	229.330*	250.33 Profit of 607,544 on sale
2025-03-18	SELL	-792	227.050*	251.16 Profit of 198,918 on sale
2025-03-17	SELL	-198	234.650*	251.39 Profit of 49,776 on sale
2025-03-12	SELL	-198	228.400*	252.51 Profit of 49,997 on sale
2025-03-07	SELL	-198	247.140*	253.13 Profit of 50,119 on sale
2025-03-04	SELL	-792	259.560*	252.92 Profit of 200,314 on sale
2025-02-28	SELL	-198	264.960*	252.54 Profit of 50,004 on sale
2025-02-25	SELL	-198	257.950*	252.20 Profit of 49,936 on sale
2025-02-24	SELL	-198	258.900*	252.08 Profit of 49,913 on sale
2025-02-19	BUY	990	269.510*	251.32
2025-02-18	BUY	198	268.870*	250.98
2025-02-07	SELL	-396	269.690*	248.22 Profit of 98,296 on sale
2025-01-28	BUY	198	253.660*	246.12
2025-01-27	SELL	-198	249.720*	246.02 Profit of 48,711 on sale
2025-01-23	BUY	198	250.110*	245.85
2025-01-02	BUY	3,503	245.120*	245.87
2024-12-03	BUY	728	251.020*	244.11
2024-11-22	BUY	181	253.000*	241.33
2024-11-21	BUY	181	251.830*	240.78
2024-11-18	BUY	181	249.040*	239.12
2024-11-12	BUY	181	250.600*	238.35
2024-11-06	BUY	905	246.430*	236.25
2024-11-04	BUY	181	233.400*	236.60
2024-10-31	BUY	362	234.850*	236.83
2024-10-29	BUY	362	239.150*	236.18

* (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
2025-04-17	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%
2025-03-06	353,910	1	678,860	52.1%
2025-03-05	248,204	62	479,826	51.7%
2025-03-04	380,657	0	774,168	49.2%
2025-03-03	249,364	0	381,284	65.4%
2025-02-28	291,292	18	482,407	60.4%
2025-02-27	227,689	11	396,040	57.5%
2025-02-26	360,102	8	483,447	74.5%
2025-02-25	186,217	101	467,569	39.8%
2025-02-24	192,599	0	471,654	40.8%
2025-02-21	398,177	0	629,101	63.3%
2025-02-20	188,580	401	503,716	37.4%
2025-02-19	198,080	0	635,022	31.2%
2025-02-18	258,385	0	749,917	34.5%
2025-02-14	206,538	134	662,745	31.2%
2025-02-13	279,746	5	582,118	48.1%

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 USD Consumer Discretionary Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
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