Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 MSCI USA ESG Screened 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)	69,850	USD 16,986,123	USD 16,986,123
2025-05-07 (Wednesday)	69,818	USD 16,871,520	USD 16,871,520	48	USD 364,636	USD 241.65	USD 236.59
2025-05-06 (Tuesday)	69,770	USD 16,506,884	USD 16,506,884	0	USD -165,355	USD 236.59	USD 238.96
2025-05-05 (Monday)	69,770	USD 16,672,239	USD 16,672,239	0	USD -135,354	USD 238.96	USD 240.9
2025-05-02 (Friday)	69,770	USD 16,807,593	USD 16,807,593	1,776	USD 890,878	USD 240.9	USD 234.09
2025-05-01 (Thursday)	67,994	USD 15,916,715	USD 15,916,715	0	USD 585,428	USD 234.09	USD 225.48
2025-04-30 (Wednesday)	67,994	USD 15,331,287	USD 15,331,287	560	USD 63,555	USD 225.48	USD 226.41
2025-04-29 (Tuesday)	67,434	USD 15,267,732	USD 15,267,732	141	USD 355,603	USD 226.41	USD 221.6
2025-04-28 (Monday)	67,293	USD 14,912,129	USD 14,912,129	112	USD 157,838	USD 221.6	USD 219.62
2025-04-25 (Friday)	67,181	USD 14,754,291	USD 14,754,291	288	USD 80,643	USD 219.62	USD 219.36
2025-04-24 (Thursday)	66,893	USD 14,673,648	USD 14,673,648	-336	USD 195,211	USD 219.36	USD 215.36
2025-04-23 (Wednesday)	67,229	USD 14,478,437	USD 14,478,437	304	USD 381,355	USD 215.36	USD 210.64
2025-04-22 (Tuesday)	66,925	USD 14,097,082	USD 14,097,082	128	USD 431,084	USD 210.64	USD 204.59
2025-04-21 (Monday)	66,797	USD 13,665,998	USD 13,665,998	0	USD -391,431	USD 204.59	USD 210.45
2025-04-18 (Friday)	66,797	USD 14,057,429	USD 14,057,429	0	USD 0	USD 210.45	USD 210.45
2025-04-17 (Thursday)	66,797	USD 14,057,429	USD 14,057,429	176	USD 127,644	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	66,621	USD 13,929,785	USD 13,929,785	0	USD -148,565	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	66,621	USD 14,078,350	USD 14,078,350	160	USD 112,900	USD 211.32	USD 210.13
2025-04-14 (Monday)	66,461	USD 13,965,450	USD 13,965,450	0	USD -151,531	USD 210.13	USD 212.41
2025-04-11 (Friday)	66,461	USD 14,116,981	USD 14,116,981	256	USD 219,227	USD 212.41	USD 209.92
2025-04-10 (Thursday)	66,205	USD 13,897,754	USD 13,897,754	0	USD -577,969	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	66,205	USD 14,475,723	USD 14,475,723	96	USD 1,169,303	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	66,109	USD 13,306,420	USD 13,306,420	576	USD -71,487	USD 201.28	USD 204.14
2025-04-07 (Monday)	65,533	USD 13,377,907	USD 13,377,907	189	USD -269,187	USD 204.14	USD 208.85
2025-04-04 (Friday)	65,344	USD 13,647,094	USD 13,647,094	-256	USD -1,531,434	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	65,600	USD 15,178,528	USD 15,178,528	2,176	USD 763,521	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	63,424	USD 14,415,007	USD 14,415,007	16	USD -13,483	USD 227.28	USD 227.55
2025-03-31 (Monday)	63,408	USD 14,428,490	USD 14,428,490	112	USD 141,950	USD 227.55	USD 225.71
2025-03-28 (Friday)	63,296	USD 14,286,540	USD 14,286,540	64	USD -386,446	USD 225.71	USD 232.05
2025-03-27 (Thursday)	63,232	USD 14,672,986	USD 14,672,986	30	USD -170,636	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	63,202	USD 14,843,622	USD 14,843,622	16	USD 15,763	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	63,186	USD 14,827,859	USD 14,827,859	174	USD 173,788	USD 234.67	USD 232.56
2025-03-24 (Monday)	63,012	USD 14,654,071	USD 14,654,071	195	USD 248,248	USD 232.56	USD 229.33
2025-03-21 (Friday)	62,817	USD 14,405,823	USD 14,405,823	-64	USD -176,910	USD 229.33	USD 231.91
2025-03-20 (Thursday)	62,881	USD 14,582,733	USD 14,582,733	256	USD -5,761	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	62,625	USD 14,588,494	USD 14,588,494	45	USD 379,705	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	62,580	USD 14,208,789	USD 14,208,789	556	USD -345,143	USD 227.05	USD 234.65
2025-03-17 (Monday)	62,024	USD 14,553,932	USD 14,553,932	112	USD 353,177	USD 234.65	USD 229.37
2025-03-14 (Friday)	61,912	USD 14,200,755	USD 14,200,755	832	USD 654,433	USD 229.37	USD 221.78
2025-03-13 (Thursday)	61,080	USD 13,546,322	USD 13,546,322	160	USD -367,806	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	60,920	USD 13,914,128	USD 13,914,128	-800	USD -394,420	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	61,720	USD 14,308,548	USD 14,308,548	-592	USD -577,789	USD 231.83	USD 238.9
2025-03-10 (Monday)	62,312	USD 14,886,337	USD 14,886,337	176	USD -469,954	USD 238.9	USD 247.14
2025-03-07 (Friday)	62,136	USD 15,356,291	USD 15,356,291	32	USD -759,076	USD 247.14	USD 259.49
2025-03-05 (Wednesday)	62,104	USD 16,115,367	USD 16,115,367	240	USD 57,947	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	61,864	USD 16,057,420	USD 16,057,420	272	USD -176,999	USD 259.56	USD 263.58
2025-03-03 (Monday)	61,592	USD 16,234,419	USD 16,234,419	512	USD 50,662	USD 263.58	USD 264.96
2025-02-28 (Friday)	61,080	USD 16,183,757	USD 16,183,757	416	USD 465,715	USD 264.96	USD 259.1
2025-02-27 (Thursday)	60,664	USD 15,718,042	USD 15,718,042	-80	USD -72,968	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	60,744	USD 15,791,010	USD 15,791,010	0	USD 122,095	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	60,744	USD 15,668,915	USD 15,668,915	592	USD 95,562	USD 257.95	USD 258.9
2025-02-24 (Monday)	60,152	USD 15,573,353	USD 15,573,353	0	USD -35,489	USD 258.9	USD 259.49
2025-02-21 (Friday)	60,152	USD 15,608,842	USD 15,608,842	64	USD -483,325	USD 259.49	USD 267.81
2025-02-20 (Thursday)	60,088	USD 16,092,167	USD 16,092,167	0	USD -102,150	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	60,088	USD 16,194,317	USD 16,194,317	0	USD 38,456	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	60,088	USD 16,155,861	USD 16,155,861	-144	USD 141,979	USD 268.87	USD 265.87
2025-02-17 (Monday)	60,232	USD 16,013,882	USD 16,013,882	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	60,232	USD 16,013,882	USD 16,013,882	-976	USD -482,898	USD 265.87	USD 269.52
2025-02-13 (Thursday)	61,208	USD 16,496,780	USD 16,496,780	16	USD -236,172	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	61,192	USD 16,732,952	USD 16,732,952	158	USD 307,482	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	61,034	USD 16,425,470	USD 16,425,470	0	USD 100,096	USD 269.12	USD 267.48
2025-02-10 (Monday)	61,034	USD 16,325,374	USD 16,325,374	0	USD -134,885	USD 267.48	USD 269.69
2025-02-07 (Friday)	61,034	USD 16,460,259	USD 16,460,259	-21	USD -48,402	USD 269.69	USD 270.39
2025-02-06 (Thursday)	61,055	USD 16,508,661	USD 16,508,661	304	USD 844,016	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	60,751	USD 15,664,645	USD 15,664,645	80	USD -33,370	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	60,671	USD 15,698,015	USD 15,698,015	96	USD 174,460	USD 258.74	USD 256.27
2025-02-03 (Monday)	60,575	USD 15,523,555	USD 15,523,555	96	USD 36,697	USD 256.27	USD 256.07
2025-01-31 (Friday)	60,479	USD 15,486,858	USD 15,486,858	176	USD 1,651	USD 256.07	USD 256.79
2025-01-30 (Thursday)	60,303	USD 15,485,207	USD 15,485,207	0	USD 172,466	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	60,303	USD 15,312,741	USD 15,312,741	-16	USD 12,223	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	60,319	USD 15,300,518	USD 15,300,518	-144	USD 201,698	USD 253.66	USD 249.72
2025-01-27 (Monday)	60,463	USD 15,098,820	USD 15,098,820	-256	USD 56,902	USD 249.72	USD 247.73
2025-01-24 (Friday)	60,719	USD 15,041,918	USD 15,041,918	192	USD -96,490	USD 247.73	USD 250.11
2025-01-23 (Thursday)	60,527	USD 15,138,408	USD 15,138,408	32	USD 135,648	USD 250.11	USD 248
2025-01-22 (Wednesday)	60,495	USD 15,002,760	USD 15,002,760
2025-01-21 (Tuesday)	60,230	USD 14,906,925	USD 14,906,925
2025-01-20 (Monday)	60,038	USD 14,805,971	USD 14,805,971
2025-01-17 (Friday)	60,038	USD 14,805,971	USD 14,805,971
2025-01-16 (Thursday)	60,038	USD 14,808,373	USD 14,808,373
2025-01-15 (Wednesday)	59,737	USD 14,571,049	USD 14,571,049
2025-01-14 (Tuesday)	59,737	USD 14,633,773	USD 14,633,773
2025-01-13 (Monday)	59,609	USD 14,393,785	USD 14,393,785
2025-01-10 (Friday)	59,609	USD 14,347,290	USD 14,347,290
2025-01-09 (Thursday)	59,225	USD 14,409,443	USD 14,409,443
2025-01-09 (Thursday)	59,225	USD 14,409,443	USD 14,409,443
2025-01-09 (Thursday)	59,225	USD 14,409,443	USD 14,409,443
2025-01-08 (Wednesday)	59,225	USD 14,409,443	USD 14,409,443
2025-01-08 (Wednesday)	59,225	USD 14,409,443	USD 14,409,443
2025-01-08 (Wednesday)	59,225	USD 14,409,443	USD 14,409,443
2025-01-02 (Thursday)	50,761	USD 12,442,536	USD 12,442,536
2024-12-30 (Monday)	50,761	USD 12,598,880	USD 12,598,880
2024-12-10 (Tuesday)	49,587	USD 12,581,214	USD 12,581,214	800	USD 384,464	USD 253.72	USD 250
2024-12-09 (Monday)	48,787	USD 12,196,750	USD 12,196,750	96	USD -387,926	USD 250	USD 258.46
2024-12-06 (Friday)	48,691	USD 12,584,676	USD 12,584,676	-240	USD 88,188	USD 258.46	USD 255.39
2024-12-05 (Thursday)	48,931	USD 12,496,488	USD 12,496,488	-16	USD 63,461	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	48,947	USD 12,433,027	USD 12,433,027	0	USD 146,351	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	48,947	USD 12,286,676	USD 12,286,676	80	USD 46,959	USD 251.02	USD 250.47
2024-12-02 (Monday)	48,867	USD 12,239,717	USD 12,239,717	0	USD -145,135	USD 250.47	USD 253.44
2024-11-29 (Friday)	48,867	USD 12,384,852	USD 12,384,852	0	USD 147,578	USD 253.44	USD 250.42
2024-11-28 (Thursday)	48,867	USD 12,237,274	USD 12,237,274	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	48,867	USD 12,237,274	USD 12,237,274	-96	USD -150,365	USD 250.42	USD 253
2024-11-26 (Tuesday)	48,963	USD 12,387,639	USD 12,387,639	336	USD 54,373	USD 253	USD 253.63
2024-11-26 (Tuesday)	48,963	USD 12,387,639	USD 12,387,639	336	USD 54,373	USD 253	USD 253.63
2024-11-25 (Monday)	48,627	USD 12,333,266	USD 12,333,266	44	USD 41,767	USD 253.63	USD 253
2024-11-22 (Friday)	48,583	USD 12,291,499	USD 12,291,499	-30	USD 49,287	USD 253	USD 251.83
2024-11-21 (Thursday)	48,613	USD 12,242,212	USD 12,242,212	-80	USD 62,145	USD 251.83	USD 250.14
2024-11-20 (Wednesday)	48,693	USD 12,180,067	USD 12,180,067	-32	USD 10,511	USD 250.14	USD 249.76
2024-11-19 (Tuesday)	48,725	USD 12,169,556	USD 12,169,556	16	USD 39,067	USD 249.76	USD 249.04
2024-11-18 (Monday)	48,709	USD 12,130,489	USD 12,130,489	140	USD -40,902	USD 249.04	USD 250.6
2024-11-12 (Tuesday)	48,569	USD 12,171,391	USD 12,171,391	0	USD 11,656	USD 250.6	USD 250.36
2024-11-11 (Monday)	48,569	USD 12,159,735	USD 12,159,735	48	USD 143,509	USD 250.36	USD 247.65
2024-11-11 (Monday)	48,569	USD 12,159,735	USD 12,159,735	48	USD 143,509	USD 250.36	USD 247.65
2024-11-08 (Friday)	48,521	USD 12,016,226	USD 12,016,226	0	USD 68,900	USD 247.65	USD 246.23
2024-11-08 (Friday)	48,521	USD 12,016,226	USD 12,016,226	0	USD 68,900	USD 247.65	USD 246.23
2024-11-07 (Thursday)	48,521	USD 11,947,326	USD 11,947,326	44	USD 1,139	USD 246.23	USD 246.43
2024-11-07 (Thursday)	48,521	USD 11,947,326	USD 11,947,326	44	USD 1,139	USD 246.23	USD 246.43
2024-11-06 (Wednesday)	48,477	USD 11,946,187	USD 11,946,187	384	USD 613,072	USD 246.43	USD 235.65
2024-11-06 (Wednesday)	48,477	USD 11,946,187	USD 11,946,187	384	USD 613,072	USD 246.43	USD 235.65
2024-11-05 (Tuesday)	48,093	USD 11,333,115	USD 11,333,115	80	USD 126,881	USD 235.65	USD 233.4
2024-11-05 (Tuesday)	48,093	USD 11,333,115	USD 11,333,115	80	USD 126,881	USD 235.65	USD 233.4
2024-11-04 (Monday)	48,013	USD 11,206,234	USD 11,206,234	32	USD -139,833	USD 233.4	USD 236.47
2024-11-04 (Monday)	48,013	USD 11,206,234	USD 11,206,234	32	USD -139,833	USD 233.4	USD 236.47
2024-11-01 (Friday)	47,981	USD 11,346,067	USD 11,346,067	45	USD 88,297	USD 236.47	USD 234.85
2024-11-01 (Friday)	47,981	USD 11,346,067	USD 11,346,067	45	USD 88,297	USD 236.47	USD 234.85
2024-10-31 (Thursday)	47,936	USD 11,257,770	USD 11,257,770	0	USD -170,652	USD 234.85	USD 238.41
2024-10-31 (Thursday)	47,936	USD 11,257,770	USD 11,257,770	0	USD -170,652	USD 234.85	USD 238.41
2024-10-30 (Wednesday)	47,936	USD 11,428,422	USD 11,428,422	-96	USD -58,431	USD 238.41	USD 239.15
2024-10-30 (Wednesday)	47,936	USD 11,428,422	USD 11,428,422	-96	USD -58,431	USD 238.41	USD 239.15
2024-10-29 (Tuesday)	48,032	USD 11,486,853	USD 11,486,853	-288	USD 26,799	USD 239.15	USD 237.17
2024-10-29 (Tuesday)	48,032	USD 11,486,853	USD 11,486,853	-288	USD 26,799	USD 239.15	USD 237.17
2024-10-28 (Monday)	48,320	USD 11,460,054	USD 11,460,054	-112	USD 24,774	USD 237.17	USD 236.11
2024-10-28 (Monday)	48,320	USD 11,460,054	USD 11,460,054	-112	USD 24,774	USD 237.17	USD 236.11
2024-10-25 (Friday)	48,432	USD 11,435,280	USD 11,435,280	0	USD 43,589	USD 236.11	USD 235.21
2024-10-25 (Friday)	48,432	USD 11,435,280	USD 11,435,280	0	USD 43,589	USD 236.11	USD 235.21
2024-10-24 (Thursday)	48,432	USD 11,391,691	USD 11,391,691	0	USD 82,819	USD 235.21	USD 233.5
2024-10-24 (Thursday)	48,432	USD 11,391,691	USD 11,391,691	0	USD 82,819	USD 235.21	USD 233.5
2024-10-23 (Wednesday)	48,432	USD 11,308,872	USD 11,308,872	0	USD -224,240	USD 233.5	USD 238.13
2024-10-23 (Wednesday)	48,432	USD 11,308,872	USD 11,308,872	0	USD -224,240	USD 233.5	USD 238.13
2024-10-22 (Tuesday)	48,432	USD 11,533,112	USD 11,533,112	0	USD 57,150	USD 238.13	USD 236.95
2024-10-22 (Tuesday)	48,432	USD 11,533,112	USD 11,533,112	0	USD 57,150	USD 238.13	USD 236.95
2024-10-21 (Monday)	48,432	USD 11,475,962	USD 11,475,962	-16	USD -93,905	USD 236.95	USD 238.81
2024-10-21 (Monday)	48,432	USD 11,475,962	USD 11,475,962	-16	USD -93,905	USD 236.95	USD 238.81
2024-10-18 (Friday)	48,448	USD 11,569,867	USD 11,569,867

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 IE00BFNM3G45

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
2025-05-07 BUY 48 241.650* 241.33
2025-05-02 BUY 1,776 240.900* 241.39
2025-04-30 BUY 560 225.480* 241.59
2025-04-29 BUY 141 226.410* 241.72
2025-04-28 BUY 112 221.600* 241.89
2025-04-25 BUY 288 219.620* 242.09
2025-04-24 SELL -336 219.360* 242.29 Profit of 81,409 on sale
2025-04-23 BUY 304 215.360* 242.53
2025-04-22 BUY 128 210.640* 242.81
2025-04-17 BUY 176 210.450* 243.75
2025-04-15 BUY 160 211.320* 244.38
2025-04-11 BUY 256 212.410* 245.01
2025-04-09 BUY 96 218.650* 245.61
2025-04-08 BUY 576 201.280* 246.04
2025-04-07 BUY 189 204.140* 246.46
2025-04-04 SELL -256 208.850* 246.83 Profit of 63,190 on sale
2025-04-02 BUY 2,176 231.380* 246.99
2025-04-01 BUY 16 227.280* 247.19
2025-03-31 BUY 112 227.550* 247.39
2025-03-28 BUY 64 225.710* 247.62
2025-03-27 BUY 30 232.050* 247.78
2025-03-26 BUY 16 234.860* 247.92
2025-03-25 BUY 174 234.670* 248.06
2025-03-24 BUY 195 232.560* 248.23
2025-03-21 SELL -64 229.330* 248.44 Profit of 15,900 on sale
2025-03-20 BUY 256 231.910* 248.62
2025-03-19 BUY 45 232.950* 248.80
2025-03-18 BUY 556 227.050* 249.05
2025-03-17 BUY 112 234.650* 249.21
2025-03-14 BUY 832 229.370* 249.44
2025-03-13 BUY 160 221.780* 249.77
2025-03-12 SELL -800 228.400* 250.02 Profit of 200,019 on sale
2025-03-11 SELL -592 231.830* 250.24 Profit of 148,144 on sale
2025-03-10 BUY 176 238.900* 250.38
2025-03-07 BUY 32 247.140* 250.42
2025-03-05 BUY 240 259.490* 250.31
2025-03-04 BUY 272 259.560* 250.19
2025-03-03 BUY 512 263.580* 250.02
2025-02-28 BUY 416 264.960* 249.83
2025-02-27 SELL -80 259.100* 249.70 Profit of 19,976 on sale
2025-02-25 BUY 592 257.950* 249.45
2025-02-21 BUY 64 259.490* 249.18
2025-02-18 SELL -144 268.870* 248.33 Profit of 35,760 on sale
2025-02-14 SELL -976 265.870* 247.81 Profit of 241,862 on sale
2025-02-13 BUY 16 269.520* 247.48
2025-02-12 BUY 158 273.450* 247.08
2025-02-07 SELL -21 269.690* 246.03 Profit of 5,167 on sale
2025-02-06 BUY 304 270.390* 245.63
2025-02-05 BUY 80 257.850* 245.43
2025-02-04 BUY 96 258.740* 245.20
2025-02-03 BUY 96 256.270* 245.01
2025-01-31 BUY 176 256.070* 244.82
2025-01-29 SELL -16 253.930* 244.43 Profit of 3,911 on sale
2025-01-28 SELL -144 253.660* 244.26 Profit of 35,174 on sale
2025-01-27 SELL -256 249.720* 244.16 Profit of 62,505 on sale
2025-01-24 BUY 192 247.730* 244.09
2025-01-23 BUY 32 250.110* 243.97
2024-12-10 BUY 800 253.720* 243.78
2024-12-09 BUY 96 250.000* 243.65
2024-12-06 SELL -240 258.460* 243.34 Profit of 58,403 on sale
2024-12-05 SELL -16 255.390* 243.09 Profit of 3,889 on sale
2024-12-03 BUY 80 251.020* 242.67
2024-11-27 SELL -96 250.420* 241.84 Profit of 23,216 on sale
2024-11-26 BUY 336 253.000* 241.27
2024-11-26 BUY 336 253.000* 241.27
2024-11-25 BUY 44 253.630* 240.94
2024-11-22 SELL -30 253.000* 240.61 Profit of 7,218 on sale
2024-11-21 SELL -80 251.830* 240.30 Profit of 19,224 on sale
2024-11-20 SELL -32 250.140* 240.02 Profit of 7,681 on sale
2024-11-19 BUY 16 249.760* 239.73
2024-11-18 BUY 140 249.040* 239.45
2024-11-11 BUY 48 250.360* 238.35
2024-11-11 BUY 48 250.360* 238.35
2024-11-07 BUY 44 246.230* 237.03
2024-11-07 BUY 44 246.230* 237.03
2024-11-06 BUY 384 246.430* 236.25
2024-11-06 BUY 384 246.430* 236.25
2024-11-05 BUY 80 235.650* 236.30
2024-11-05 BUY 80 235.650* 236.30
2024-11-04 BUY 32 233.400* 236.60
2024-11-04 BUY 32 233.400* 236.60
2024-11-01 BUY 45 236.470* 236.61
2024-11-01 BUY 45 236.470* 236.61
2024-10-30 SELL -96 238.410* 236.60 Profit of 22,714 on sale
2024-10-30 SELL -96 238.410* 236.60 Profit of 22,714 on sale
2024-10-29 SELL -288 239.150* 236.18 Profit of 68,019 on sale
2024-10-29 SELL -288 239.150* 236.18 Profit of 68,019 on sale
2024-10-28 SELL -112 237.170* 235.98 Profit of 26,430 on sale
2024-10-28 SELL -112 237.170* 235.98 Profit of 26,430 on sale
2024-10-21 SELL -16 236.950* 0.00
2024-10-21 SELL -16 236.950* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	48	241.650*	241.33
2025-05-02	BUY	1,776	240.900*	241.39
2025-04-30	BUY	560	225.480*	241.59
2025-04-29	BUY	141	226.410*	241.72
2025-04-28	BUY	112	221.600*	241.89
2025-04-25	BUY	288	219.620*	242.09
2025-04-24	SELL	-336	219.360*	242.29 Profit of 81,409 on sale
2025-04-23	BUY	304	215.360*	242.53
2025-04-22	BUY	128	210.640*	242.81
2025-04-17	BUY	176	210.450*	243.75
2025-04-15	BUY	160	211.320*	244.38
2025-04-11	BUY	256	212.410*	245.01
2025-04-09	BUY	96	218.650*	245.61
2025-04-08	BUY	576	201.280*	246.04
2025-04-07	BUY	189	204.140*	246.46
2025-04-04	SELL	-256	208.850*	246.83 Profit of 63,190 on sale
2025-04-02	BUY	2,176	231.380*	246.99
2025-04-01	BUY	16	227.280*	247.19
2025-03-31	BUY	112	227.550*	247.39
2025-03-28	BUY	64	225.710*	247.62
2025-03-27	BUY	30	232.050*	247.78
2025-03-26	BUY	16	234.860*	247.92
2025-03-25	BUY	174	234.670*	248.06
2025-03-24	BUY	195	232.560*	248.23
2025-03-21	SELL	-64	229.330*	248.44 Profit of 15,900 on sale
2025-03-20	BUY	256	231.910*	248.62
2025-03-19	BUY	45	232.950*	248.80
2025-03-18	BUY	556	227.050*	249.05
2025-03-17	BUY	112	234.650*	249.21
2025-03-14	BUY	832	229.370*	249.44
2025-03-13	BUY	160	221.780*	249.77
2025-03-12	SELL	-800	228.400*	250.02 Profit of 200,019 on sale
2025-03-11	SELL	-592	231.830*	250.24 Profit of 148,144 on sale
2025-03-10	BUY	176	238.900*	250.38
2025-03-07	BUY	32	247.140*	250.42
2025-03-05	BUY	240	259.490*	250.31
2025-03-04	BUY	272	259.560*	250.19
2025-03-03	BUY	512	263.580*	250.02
2025-02-28	BUY	416	264.960*	249.83
2025-02-27	SELL	-80	259.100*	249.70 Profit of 19,976 on sale
2025-02-25	BUY	592	257.950*	249.45
2025-02-21	BUY	64	259.490*	249.18
2025-02-18	SELL	-144	268.870*	248.33 Profit of 35,760 on sale
2025-02-14	SELL	-976	265.870*	247.81 Profit of 241,862 on sale
2025-02-13	BUY	16	269.520*	247.48
2025-02-12	BUY	158	273.450*	247.08
2025-02-07	SELL	-21	269.690*	246.03 Profit of 5,167 on sale
2025-02-06	BUY	304	270.390*	245.63
2025-02-05	BUY	80	257.850*	245.43
2025-02-04	BUY	96	258.740*	245.20
2025-02-03	BUY	96	256.270*	245.01
2025-01-31	BUY	176	256.070*	244.82
2025-01-29	SELL	-16	253.930*	244.43 Profit of 3,911 on sale
2025-01-28	SELL	-144	253.660*	244.26 Profit of 35,174 on sale
2025-01-27	SELL	-256	249.720*	244.16 Profit of 62,505 on sale
2025-01-24	BUY	192	247.730*	244.09
2025-01-23	BUY	32	250.110*	243.97
2024-12-10	BUY	800	253.720*	243.78
2024-12-09	BUY	96	250.000*	243.65
2024-12-06	SELL	-240	258.460*	243.34 Profit of 58,403 on sale
2024-12-05	SELL	-16	255.390*	243.09 Profit of 3,889 on sale
2024-12-03	BUY	80	251.020*	242.67
2024-11-27	SELL	-96	250.420*	241.84 Profit of 23,216 on sale
2024-11-26	BUY	336	253.000*	241.27
2024-11-26	BUY	336	253.000*	241.27
2024-11-25	BUY	44	253.630*	240.94
2024-11-22	SELL	-30	253.000*	240.61 Profit of 7,218 on sale
2024-11-21	SELL	-80	251.830*	240.30 Profit of 19,224 on sale
2024-11-20	SELL	-32	250.140*	240.02 Profit of 7,681 on sale
2024-11-19	BUY	16	249.760*	239.73
2024-11-18	BUY	140	249.040*	239.45
2024-11-11	BUY	48	250.360*	238.35
2024-11-11	BUY	48	250.360*	238.35
2024-11-07	BUY	44	246.230*	237.03
2024-11-07	BUY	44	246.230*	237.03
2024-11-06	BUY	384	246.430*	236.25
2024-11-06	BUY	384	246.430*	236.25
2024-11-05	BUY	80	235.650*	236.30
2024-11-05	BUY	80	235.650*	236.30
2024-11-04	BUY	32	233.400*	236.60
2024-11-04	BUY	32	233.400*	236.60
2024-11-01	BUY	45	236.470*	236.61
2024-11-01	BUY	45	236.470*	236.61
2024-10-30	SELL	-96	238.410*	236.60 Profit of 22,714 on sale
2024-10-30	SELL	-96	238.410*	236.60 Profit of 22,714 on sale
2024-10-29	SELL	-288	239.150*	236.18 Profit of 68,019 on sale
2024-10-29	SELL	-288	239.150*	236.18 Profit of 68,019 on sale
2024-10-28	SELL	-112	237.170*	235.98 Profit of 26,430 on sale
2024-10-28	SELL	-112	237.170*	235.98 Profit of 26,430 on sale
2024-10-21	SELL	-16	236.950*	0.00
2024-10-21	SELL	-16	236.950*	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
2025-05-09	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE