Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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 Edge MSCI USA Momentum Factor 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

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 IE00BFF5RZ82

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
2025-05-29 SELL -136 248.260 252.670 252.229 USD -34,303 242.87 Loss of -1,272 on sale
2025-05-23 SELL -272 244.770 245.770 245.670 USD -66,822 242.67 Loss of -815 on sale
2025-05-22 SELL -272 246.640 248.170 248.017 USD -67,461 242.63 Loss of -1,464 on sale
2025-05-20 BUY 136 253.410 255.630 255.408 USD 34,735 242.49
2025-05-19 BUY 272 256.450 257.240 257.161 USD 69,948 242.36
2025-05-16 BUY 408 255.770 255.870 255.860 USD 104,391 242.23
2025-05-15 BUY 136 252.490 253.530 253.426 USD 34,466 242.13
2025-05-12 BUY 544 252.420 259.560 258.846 USD 140,812 241.77
2025-05-07 BUY 136 241.650 244.380 244.107 USD 33,199 241.75
2025-04-25 SELL -136 219.620 221.270 221.105 USD -30,070 242.77 Profit of 2,947 on sale
2025-04-23 BUY 136 215.360 221.990 221.327 USD 30,100 243.37
2025-04-22 BUY 136 210.640 211.090 211.045 USD 28,702 243.75
2025-04-15 SELL -408 211.320 213.050 212.877 USD -86,854 245.91 Profit of 13,478 on sale
2025-04-10 SELL -408 209.920 214.130 213.709 USD -87,193 247.28 Profit of 13,696 on sale
2025-04-07 SELL -136 204.140 214.380 213.356 USD -29,016 248.87 Profit of 4,830 on sale
2025-04-02 SELL -136 231.380 232.040 231.974 USD -31,548 249.67 Profit of 2,406 on sale
2025-04-01 BUY 136 227.280 228.010 227.937 USD 30,999 249.98
2025-03-31 SELL -272 227.550 228.390 228.306 USD -62,099 250.30 Profit of 5,983 on sale
2025-03-28 SELL -136 225.710 231.990 231.362 USD -31,465 250.66 Profit of 2,625 on sale
2025-03-25 SELL -136 234.670 235.000 234.967 USD -31,956 251.42 Profit of 2,238 on sale
2025-03-21 BUY 136 229.330 229.430 229.420 USD 31,201 252.06
2025-03-20 BUY 136 231.910 233.780 233.593 USD 31,769 252.38
2025-03-19 BUY 136 232.950 234.920 234.723 USD 31,922 252.70
2025-03-18 SELL -136 227.050 234.040 233.341 USD -31,734 253.12 Profit of 2,690 on sale
2025-03-17 BUY 272 234.650 235.500 235.415 USD 64,033 253.43
2025-03-13 SELL -136 221.780 227.870 227.261 USD -30,907 254.39 Profit of 3,689 on sale
2025-03-07 BUY 136 247.140 250.110 249.813 USD 33,975 255.71
2025-03-05 BUY 408 259.490 260.740 260.615 USD 106,331 255.63
2025-02-26 BUY 149 259.960 262.800 262.516 USD 39,115 255.03
2025-02-25 SELL -136 257.950 259.950 259.750 USD -35,326 254.97 Loss of -650 on sale
2025-02-21 SELL -136 259.490 269.840 268.805 USD -36,557 254.78 Loss of -1,907 on sale
2025-02-19 BUY 208 269.510 270.870 270.734 USD 56,313 254.14
2025-02-12 BUY 133 273.450 274.530 274.422 USD 36,498 252.22
2025-02-06 BUY 133 270.390 273.780 273.441 USD 36,368 250.22
2025-01-31 SELL -133 256.070 258.310 258.086 USD -34,325 249.29 Loss of -1,170 on sale
2025-01-29 SELL -133 253.930 255.730 255.550 USD -33,988 248.85 Loss of -891 on sale
2025-01-28 SELL -266 253.660 254.850 254.731 USD -67,758 248.68 Loss of -1,611 on sale
2025-01-24 BUY 399 247.730 250.390 250.124 USD 99,799 248.67
2025-01-23 SELL -266 250.110 250.580 250.533 USD -66,642 248.61 Loss of -511 on sale
2025-01-22 BUY 144 248.000 249.990 249.791 USD 35,970 248.64
2025-01-21 BUY 399 247.500 248.960 248.814 USD 99,277 248.69
2025-01-17 BUY 133 246.610 248.600 248.401 USD 33,037 248.90
2025-01-13 BUY 133 241.470 242.340 242.253 USD 32,220 250.06
2025-01-10 SELL -266 240.690 244.870 244.452 USD -65,024 250.68 Profit of 1,658 on sale
2025-01-08 BUY 266 243.300 244.270 244.173 USD 64,950 251.82
2024-12-30 SELL -133 248.200 249.560 249.424 USD -33,173 252.76 Profit of 444 on sale
2024-12-09 SELL -133 250.000 259.000 258.100 USD -34,327 252.96 Loss of -684 on sale
2024-12-06 BUY 266 258.460 259.010 258.955 USD 68,882 252.27
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
2025-05-29	SELL	-136	248.260	252.670	252.229	USD -34,303	242.87 Loss of -1,272 on sale
2025-05-23	SELL	-272	244.770	245.770	245.670	USD -66,822	242.67 Loss of -815 on sale
2025-05-22	SELL	-272	246.640	248.170	248.017	USD -67,461	242.63 Loss of -1,464 on sale
2025-05-20	BUY	136	253.410	255.630	255.408	USD 34,735	242.49
2025-05-19	BUY	272	256.450	257.240	257.161	USD 69,948	242.36
2025-05-16	BUY	408	255.770	255.870	255.860	USD 104,391	242.23
2025-05-15	BUY	136	252.490	253.530	253.426	USD 34,466	242.13
2025-05-12	BUY	544	252.420	259.560	258.846	USD 140,812	241.77
2025-05-07	BUY	136	241.650	244.380	244.107	USD 33,199	241.75
2025-04-25	SELL	-136	219.620	221.270	221.105	USD -30,070	242.77 Profit of 2,947 on sale
2025-04-23	BUY	136	215.360	221.990	221.327	USD 30,100	243.37
2025-04-22	BUY	136	210.640	211.090	211.045	USD 28,702	243.75
2025-04-15	SELL	-408	211.320	213.050	212.877	USD -86,854	245.91 Profit of 13,478 on sale
2025-04-10	SELL	-408	209.920	214.130	213.709	USD -87,193	247.28 Profit of 13,696 on sale
2025-04-07	SELL	-136	204.140	214.380	213.356	USD -29,016	248.87 Profit of 4,830 on sale
2025-04-02	SELL	-136	231.380	232.040	231.974	USD -31,548	249.67 Profit of 2,406 on sale
2025-04-01	BUY	136	227.280	228.010	227.937	USD 30,999	249.98
2025-03-31	SELL	-272	227.550	228.390	228.306	USD -62,099	250.30 Profit of 5,983 on sale
2025-03-28	SELL	-136	225.710	231.990	231.362	USD -31,465	250.66 Profit of 2,625 on sale
2025-03-25	SELL	-136	234.670	235.000	234.967	USD -31,956	251.42 Profit of 2,238 on sale
2025-03-21	BUY	136	229.330	229.430	229.420	USD 31,201	252.06
2025-03-20	BUY	136	231.910	233.780	233.593	USD 31,769	252.38
2025-03-19	BUY	136	232.950	234.920	234.723	USD 31,922	252.70
2025-03-18	SELL	-136	227.050	234.040	233.341	USD -31,734	253.12 Profit of 2,690 on sale
2025-03-17	BUY	272	234.650	235.500	235.415	USD 64,033	253.43
2025-03-13	SELL	-136	221.780	227.870	227.261	USD -30,907	254.39 Profit of 3,689 on sale
2025-03-07	BUY	136	247.140	250.110	249.813	USD 33,975	255.71
2025-03-05	BUY	408	259.490	260.740	260.615	USD 106,331	255.63
2025-02-26	BUY	149	259.960	262.800	262.516	USD 39,115	255.03
2025-02-25	SELL	-136	257.950	259.950	259.750	USD -35,326	254.97 Loss of -650 on sale
2025-02-21	SELL	-136	259.490	269.840	268.805	USD -36,557	254.78 Loss of -1,907 on sale
2025-02-19	BUY	208	269.510	270.870	270.734	USD 56,313	254.14
2025-02-12	BUY	133	273.450	274.530	274.422	USD 36,498	252.22
2025-02-06	BUY	133	270.390	273.780	273.441	USD 36,368	250.22
2025-01-31	SELL	-133	256.070	258.310	258.086	USD -34,325	249.29 Loss of -1,170 on sale
2025-01-29	SELL	-133	253.930	255.730	255.550	USD -33,988	248.85 Loss of -891 on sale
2025-01-28	SELL	-266	253.660	254.850	254.731	USD -67,758	248.68 Loss of -1,611 on sale
2025-01-24	BUY	399	247.730	250.390	250.124	USD 99,799	248.67
2025-01-23	SELL	-266	250.110	250.580	250.533	USD -66,642	248.61 Loss of -511 on sale
2025-01-22	BUY	144	248.000	249.990	249.791	USD 35,970	248.64
2025-01-21	BUY	399	247.500	248.960	248.814	USD 99,277	248.69
2025-01-17	BUY	133	246.610	248.600	248.401	USD 33,037	248.90
2025-01-13	BUY	133	241.470	242.340	242.253	USD 32,220	250.06
2025-01-10	SELL	-266	240.690	244.870	244.452	USD -65,024	250.68 Profit of 1,658 on sale
2025-01-08	BUY	266	243.300	244.270	244.173	USD 64,950	251.82
2024-12-30	SELL	-133	248.200	249.560	249.424	USD -33,173	252.76 Profit of 444 on sale
2024-12-09	SELL	-133	250.000	259.000	258.100	USD -34,327	252.96 Loss of -684 on sale
2024-12-06	BUY	266	258.460	259.010	258.955	USD 68,882	252.27

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE