Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	78,874	USD 22,177,791	USD 22,177,791	-135	USD -184,916	USD 281.18	USD 283.04
2025-12-01 (Monday)	79,009	USD 22,362,707	USD 22,362,707	1,455	USD 257,490	USD 283.04	USD 285.03
2025-11-28 (Friday)	77,554	USD 22,105,217	USD 22,105,217	148	USD -15,096	USD 285.03	USD 285.77
2025-11-27 (Thursday)	77,406	USD 22,120,313	USD 22,120,313	0	USD 0	USD 285.77	USD 285.77
2025-11-26 (Wednesday)	77,406	USD 22,120,313	USD 22,120,313	-45	USD 67,690	USD 285.77	USD 284.73
2025-11-25 (Tuesday)	77,451	USD 22,052,623	USD 22,052,623	255	USD 875,444	USD 284.73	USD 274.33
2025-11-24 (Monday)	77,196	USD 21,177,179	USD 21,177,179	480	USD 120,171	USD 274.33	USD 274.48
2025-11-21 (Friday)	76,716	USD 21,057,008	USD 21,057,008	75	USD 799,259	USD 274.48	USD 264.32
2025-11-20 (Thursday)	76,641	USD 20,257,749	USD 20,257,749	15	USD -202,159	USD 264.32	USD 267.01
2025-11-19 (Wednesday)	76,626	USD 20,459,908	USD 20,459,908	90	USD -47,148	USD 267.01	USD 267.94
2025-11-18 (Tuesday)	76,536	USD 20,507,056	USD 20,507,056	270	USD 216,487	USD 267.94	USD 266.05
2025-11-17 (Monday)	76,266	USD 20,290,569	USD 20,290,569	120	USD -243,723	USD 266.05	USD 269.67

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 IE00BFNM3H51

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
2025-12-02 SELL -135 283.245 277.570 278.138 USD -37,549 250.64 Loss of -3,712 on sale
2025-12-01 BUY 1,455 285.650 282.410 282.734 USD 411,378 250.50
2025-11-28 BUY 148 287.395 284.211 284.529 USD 42,110 250.34
2025-11-26 SELL -45 287.310 283.630 283.998 USD -12,780 250.02 Loss of -1,529 on sale
2025-11-26 SELL -45 287.310 283.630 283.998 USD -12,780 250.02 Loss of -1,529 on sale
2025-11-25 BUY 255 285.970 274.930 276.034 USD 70,389 249.86
2025-11-24 BUY 480 276.000 272.000 272.400 USD 130,752 249.75
2025-11-21 BUY 75 277.030 264.320 265.591 USD 19,919 249.63
2025-11-20 BUY 15 269.970 263.945 264.548 USD 3,968 249.56
2025-11-19 BUY 90 269.080 265.540 265.894 USD 23,930 249.48
2025-11-18 BUY 270 270.310 265.640 266.107 USD 71,849 249.40
2025-11-17 BUY 120 269.740 264.870 265.357 USD 31,843 249.32
2025-11-14 SELL -90 270.500 265.880 266.342 USD -23,971 249.22 Loss of -1,541 on sale
2025-11-12 BUY 540 277.670 272.960 273.431 USD 147,653 249.00
2025-11-10 BUY 293 277.345 272.070 272.598 USD 79,871 248.76
2025-11-07 SELL -22 273.880 265.450 266.293 USD -5,858 248.64 Loss of -388 on sale
2025-11-06 SELL -60 268.480 263.665 264.146 USD -15,849 248.56 Loss of -935 on sale
2025-11-05 BUY 195 265.460 257.040 257.882 USD 50,287 248.49
2025-11-04 BUY 240 260.890 256.240 256.705 USD 61,609 248.44
2025-11-03 SELL -120 259.630 253.540 254.149 USD -30,498 248.38 Loss of -692 on sale
2025-10-30 BUY 750 263.310 258.130 258.648 USD 193,986 248.28
2025-10-29 BUY 750 260.390 263.690 263.360 USD 197,520 248.22
2025-10-28 BUY 75 260.900 266.300 265.760 USD 19,932 248.16
2025-10-27 BUY 45 266.220 271.130 270.639 USD 12,179 248.07
2025-10-24 BUY 30 267.770 270.390 270.128 USD 8,104 247.97
2025-10-21 BUY 45 265.960 267.250 267.121 USD 12,020 247.63
2025-10-20 BUY 165 261.040 263.990 263.695 USD 43,510 247.56
2025-10-16 BUY 150 257.470 266.310 265.426 USD 39,814 247.44
2025-10-15 BUY 180 265.110 270.630 270.078 USD 48,614 247.35
2025-10-02 BUY 120 258.910 259.530 259.468 USD 31,136 247.18
2025-10-01 BUY 180 256.750 259.410 259.144 USD 46,646 247.13
2025-09-30 BUY 1,095 259.440 263.000 262.644 USD 287,595 247.06
2025-09-29 BUY 285 262.280 264.340 264.134 USD 75,278 246.98
2025-09-26 BUY 645 261.750 264.740 264.441 USD 170,564 246.90
2025-09-25 BUY 45 261.280 262.760 262.612 USD 11,818 246.82
2025-09-24 BUY 855 263.170 266.100 265.807 USD 227,265 246.73
2025-09-18 BUY 180 266.300 268.850 268.595 USD 48,347 246.62
2025-09-17 BUY 225 266.410 274.430 273.628 USD 61,566 246.51
2025-09-16 BUY 360 273.880 274.250 274.213 USD 98,717 246.36
2025-08-15 BUY 32 267.730 271.120 270.781 USD 8,665 246.11
2025-08-13 BUY 15 272.850 273.470 273.408 USD 4,101 245.96
2025-08-08 BUY 143 262.300 265.220 264.928 USD 37,885 245.86
2025-08-06 BUY 302 260.950 262.000 261.895 USD 79,092 245.69
2025-07-31 BUY 80 268.080 274.250 273.633 USD 21,891 245.47
2025-07-29 BUY 320 273.060 273.150 273.141 USD 87,405 245.15
2025-07-11 BUY 128 277.310 277.860 277.805 USD 35,559 244.95
2025-07-10 BUY 144 277.480 277.770 277.741 USD 39,995 244.76
2025-07-09 BUY 144 272.530 274.810 274.582 USD 39,540 244.59
2025-07-07 SELL -96 270.850 274.330 273.982 USD -26,302 244.26 Loss of -2,853 on sale
2025-07-02 SELL -400 270.110 270.780 270.713 USD -108,285 243.74 Loss of -10,790 on sale
2025-06-27 BUY 48 265.500 266.240 266.166 USD 12,776 243.46
2025-06-26 BUY 48 257.490 258.050 257.994 USD 12,384 243.37
2025-06-24 SELL -224 255.930 257.420 257.271 USD -57,629 243.22 Loss of -3,147 on sale
2025-06-18 BUY 128 247.560 250.540 250.242 USD 32,031 243.07
2025-06-17 BUY 48 246.970 249.430 249.184 USD 11,961 243.04
2025-06-16 SELL -65 247.350 248.810 248.664 USD -16,163 243.01 Loss of -367 on sale
2025-06-12 SELL -80 250.550 253.150 252.890 USD -20,231 242.96 Loss of -794 on sale
2025-06-11 BUY 168 253.540 256.660 256.348 USD 43,066 242.89
2025-06-06 BUY 48 252.810 253.320 253.269 USD 12,157 242.69
2025-06-05 BUY 224 248.470 250.910 250.666 USD 56,149 242.65
2025-06-04 BUY 32 249.430 252.130 251.860 USD 8,060 242.60
2025-06-03 SELL -16 251.100 252.790 252.621 USD -4,042 242.54 Loss of -161 on sale
2025-05-30 SELL -1,952 248.440 249.470 249.367 USD -486,764 242.45 Loss of -13,503 on sale
2025-05-29 BUY 44 248.260 252.670 252.229 USD 11,098 242.41
2025-05-27 BUY 278 253.080 253.470 253.431 USD 70,454 242.27
2025-05-23 BUY 225 244.770 245.770 245.670 USD 55,276 242.23
2025-05-22 BUY 112 246.640 248.170 248.017 USD 27,778 242.20
2025-05-19 BUY 96 256.450 257.240 257.161 USD 24,687 241.97
2025-05-16 BUY 48 255.770 255.870 255.860 USD 12,281 241.86
2025-05-15 SELL -32 252.490 253.530 253.426 USD -8,110 241.78 Loss of -373 on sale
2025-05-14 BUY 16 253.000 257.160 256.744 USD 4,108 241.69
2025-05-13 BUY 32 256.010 258.210 257.990 USD 8,256 241.58
2025-05-12 BUY 107 252.420 259.560 258.846 USD 27,697 241.49
2025-05-09 SELL -80 243.010 243.620 243.559 USD -19,485 241.48 Loss of -166 on sale
2025-05-08 BUY 32 243.180 246.100 245.808 USD 7,866 241.47
2025-05-07 BUY 48 241.650 244.380 244.107 USD 11,717 241.47
2025-05-02 BUY 1,776 240.900 241.520 241.458 USD 428,829 241.53
2025-04-30 BUY 560 225.480 225.830 225.795 USD 126,445 241.73
2025-04-29 BUY 141 226.410 227.640 227.517 USD 32,080 241.86
2025-04-28 BUY 112 221.600 225.180 224.822 USD 25,180 242.04
2025-04-25 BUY 288 219.620 221.270 221.105 USD 63,678 242.23
2025-04-24 SELL -336 219.360 220.240 220.152 USD -73,971 242.43 Profit of 7,487 on sale
2025-04-23 BUY 304 215.360 221.990 221.327 USD 67,283 242.67
2025-04-22 BUY 128 210.640 211.090 211.045 USD 27,014 242.96
2025-04-17 BUY 176 210.450 212.450 212.250 USD 37,356 243.91
2025-04-15 BUY 160 211.320 213.050 212.877 USD 34,060 244.54
2025-04-11 BUY 256 212.410 213.900 213.751 USD 54,720 245.17
2025-04-09 BUY 96 218.650 219.180 219.127 USD 21,036 245.77
2025-04-08 BUY 576 201.280 211.490 210.469 USD 121,230 246.21
2025-04-07 BUY 189 204.140 214.380 213.356 USD 40,324 246.62
2025-04-04 SELL -256 208.850 216.160 215.429 USD -55,150 247.00 Profit of 8,083 on sale
2025-04-02 BUY 2,176 231.380 232.040 231.974 USD 504,775 247.16
2025-04-01 BUY 16 227.280 228.010 227.937 USD 3,647 247.36
2025-03-31 BUY 112 227.550 228.390 228.306 USD 25,570 247.57
2025-03-28 BUY 64 225.710 231.990 231.362 USD 14,807 247.79
2025-03-27 BUY 30 232.050 233.940 233.751 USD 7,013 247.96
2025-03-26 BUY 16 234.860 236.500 236.336 USD 3,781 248.10
2025-03-25 BUY 174 234.670 235.000 234.967 USD 40,884 248.24
2025-03-24 BUY 195 232.560 233.060 233.010 USD 45,437 248.41
2025-03-21 SELL -64 229.330 229.430 229.420 USD -14,683 248.62 Profit of 1,229 on sale
2025-03-20 BUY 256 231.910 233.780 233.593 USD 59,800 248.81
2025-03-19 BUY 45 232.950 234.920 234.723 USD 10,563 248.99
2025-03-18 BUY 556 227.050 234.040 233.341 USD 129,738 249.24
2025-03-17 BUY 112 234.650 235.500 235.415 USD 26,366 249.40
2025-03-14 BUY 832 229.370 230.170 230.090 USD 191,435 249.64
2025-03-13 BUY 160 221.780 227.870 227.261 USD 36,362 249.97
2025-03-12 SELL -800 228.400 235.350 234.655 USD -187,724 250.22 Profit of 12,454 on sale
2025-03-11 SELL -592 231.830 238.460 237.797 USD -140,776 250.44 Profit of 7,487 on sale
2025-03-10 BUY 176 238.900 243.270 242.833 USD 42,739 250.58
2025-03-07 BUY 32 247.140 250.110 249.813 USD 7,994 250.63
2025-03-05 BUY 240 259.490 260.740 260.615 USD 62,548 250.52
2025-03-04 BUY 272 259.560 262.810 262.485 USD 71,396 250.40
2025-03-03 BUY 512 263.580 267.890 267.459 USD 136,939 250.23
2025-02-28 BUY 416 264.960 265.260 265.230 USD 110,336 250.04
2025-02-27 SELL -80 259.100 263.620 263.168 USD -21,053 249.92 Loss of -1,060 on sale
2025-02-25 BUY 592 257.950 259.950 259.750 USD 153,772 249.68
2025-02-21 BUY 64 259.490 269.840 268.805 USD 17,204 249.41
2025-02-18 SELL -144 268.870 269.300 269.257 USD -38,773 248.57 Loss of -2,978 on sale
2025-02-14 SELL -976 265.870 271.000 270.487 USD -263,995 248.06 Loss of -21,891 on sale
2025-02-13 BUY 16 269.520 275.220 274.650 USD 4,394 247.73
2025-02-12 BUY 158 273.450 274.530 274.422 USD 43,359 247.34
2025-02-07 SELL -21 269.690 274.180 273.731 USD -5,748 246.30 Loss of -576 on sale
2025-02-06 BUY 304 270.390 273.780 273.441 USD 83,126 245.91
2025-02-05 BUY 80 257.850 260.790 260.496 USD 20,840 245.71
2025-02-04 BUY 96 258.740 259.210 259.163 USD 24,880 245.49
2025-02-03 BUY 96 256.270 257.400 257.287 USD 24,700 245.30
2025-01-31 BUY 176 256.070 258.310 258.086 USD 45,423 245.11
2025-01-29 SELL -16 253.930 255.730 255.550 USD -4,089 244.74 Loss of -173 on sale
2025-01-28 SELL -144 253.660 254.850 254.731 USD -36,681 244.57 Loss of -1,463 on sale
2025-01-27 SELL -256 249.720 249.970 249.945 USD -63,986 244.48 Loss of -1,400 on sale
2025-01-24 BUY 192 247.730 250.390 250.124 USD 48,024 244.41
2025-01-23 BUY 32 250.110 250.580 250.533 USD 8,017 244.30
2024-12-10 BUY 800 253.720 254.480 254.404 USD 203,523 244.11
2024-12-09 BUY 96 250.000 259.000 258.100 USD 24,778 243.99
2024-12-06 SELL -240 258.460 259.010 258.955 USD -62,149 243.69 Loss of -3,663 on sale
2024-12-05 SELL -16 255.390 256.740 256.605 USD -4,106 243.44 Loss of -211 on sale
2024-12-03 BUY 80 251.020 251.870 251.785 USD 20,143 243.04
2024-11-27 SELL -96 250.420 252.650 252.427 USD -24,233 242.24 Loss of -978 on sale
2024-11-26 BUY 336 253.000 254.510 254.359 USD 85,465 241.69
2024-11-26 BUY 336 253.000 254.510 254.359 USD 85,465 241.69
2024-11-25 BUY 44 253.630 255.480 255.295 USD 11,233 241.05
2024-11-25 BUY 44 253.630 255.480 255.295 USD 11,233 241.05
2024-11-22 SELL -30 253.000 253.810 253.729 USD -7,612 240.72 Loss of -390 on sale
2024-11-21 SELL -80 251.830 252.410 252.352 USD -20,188 240.40 Loss of -956 on sale
2024-11-20 SELL -32 250.140 250.600 250.554 USD -8,018 240.11 Loss of -334 on sale
2024-11-19 BUY 16 249.760 250.180 250.138 USD 4,002 239.82
2024-11-18 BUY 140 249.040 249.850 249.769 USD 34,968 239.53
2024-11-11 BUY 48 250.360 252.350 252.151 USD 12,103 238.40
2024-11-11 BUY 48 250.360 252.350 252.151 USD 12,103 238.40
2024-11-07 BUY 44 246.230 247.730 247.580 USD 10,894 237.04
2024-11-07 BUY 44 246.230 247.730 247.580 USD 10,894 237.04
2024-11-06 BUY 384 246.430 249.360 249.067 USD 95,642 236.22
2024-11-06 BUY 384 246.430 249.360 249.067 USD 95,642 236.22
2024-11-05 BUY 80 235.650 236.540 236.451 USD 18,916 236.27
2024-11-05 BUY 80 235.650 236.540 236.451 USD 18,916 236.27
2024-11-04 BUY 32 233.400 235.710 235.479 USD 7,535 236.58
2024-11-04 BUY 32 233.400 235.710 235.479 USD 7,535 236.58
2024-11-01 BUY 45 236.470 238.890 238.648 USD 10,739 236.59
2024-11-01 BUY 45 236.470 238.890 238.648 USD 10,739 236.59
2024-10-30 SELL -96 238.410 240.820 240.579 USD -23,096 236.58 Loss of -384 on sale
2024-10-30 SELL -96 238.410 240.820 240.579 USD -23,096 236.58 Loss of -384 on sale
2024-10-29 SELL -288 239.150 239.960 239.879 USD -69,085 236.11 Loss of -1,086 on sale
2024-10-29 SELL -288 239.150 239.960 239.879 USD -69,085 236.11 Loss of -1,086 on sale
2024-10-28 SELL -112 237.170 237.920 237.845 USD -26,639 235.87 Loss of -221 on sale
2024-10-28 SELL -112 237.170 237.920 237.845 USD -26,639 235.87 Loss of -221 on sale
2024-10-21 SELL -16 236.950 238.800 238.615 USD -3,818 0.00 Loss of -3,818 on sale
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
2025-12-02	SELL	-135	283.245	277.570	278.138	USD -37,549	250.64 Loss of -3,712 on sale
2025-12-01	BUY	1,455	285.650	282.410	282.734	USD 411,378	250.50
2025-11-28	BUY	148	287.395	284.211	284.529	USD 42,110	250.34
2025-11-26	SELL	-45	287.310	283.630	283.998	USD -12,780	250.02 Loss of -1,529 on sale
2025-11-26	SELL	-45	287.310	283.630	283.998	USD -12,780	250.02 Loss of -1,529 on sale
2025-11-25	BUY	255	285.970	274.930	276.034	USD 70,389	249.86
2025-11-24	BUY	480	276.000	272.000	272.400	USD 130,752	249.75
2025-11-21	BUY	75	277.030	264.320	265.591	USD 19,919	249.63
2025-11-20	BUY	15	269.970	263.945	264.548	USD 3,968	249.56
2025-11-19	BUY	90	269.080	265.540	265.894	USD 23,930	249.48
2025-11-18	BUY	270	270.310	265.640	266.107	USD 71,849	249.40
2025-11-17	BUY	120	269.740	264.870	265.357	USD 31,843	249.32
2025-11-14	SELL	-90	270.500	265.880	266.342	USD -23,971	249.22 Loss of -1,541 on sale
2025-11-12	BUY	540	277.670	272.960	273.431	USD 147,653	249.00
2025-11-10	BUY	293	277.345	272.070	272.598	USD 79,871	248.76
2025-11-07	SELL	-22	273.880	265.450	266.293	USD -5,858	248.64 Loss of -388 on sale
2025-11-06	SELL	-60	268.480	263.665	264.146	USD -15,849	248.56 Loss of -935 on sale
2025-11-05	BUY	195	265.460	257.040	257.882	USD 50,287	248.49
2025-11-04	BUY	240	260.890	256.240	256.705	USD 61,609	248.44
2025-11-03	SELL	-120	259.630	253.540	254.149	USD -30,498	248.38 Loss of -692 on sale
2025-10-30	BUY	750	263.310	258.130	258.648	USD 193,986	248.28
2025-10-29	BUY	750	260.390	263.690	263.360	USD 197,520	248.22
2025-10-28	BUY	75	260.900	266.300	265.760	USD 19,932	248.16
2025-10-27	BUY	45	266.220	271.130	270.639	USD 12,179	248.07
2025-10-24	BUY	30	267.770	270.390	270.128	USD 8,104	247.97
2025-10-21	BUY	45	265.960	267.250	267.121	USD 12,020	247.63
2025-10-20	BUY	165	261.040	263.990	263.695	USD 43,510	247.56
2025-10-16	BUY	150	257.470	266.310	265.426	USD 39,814	247.44
2025-10-15	BUY	180	265.110	270.630	270.078	USD 48,614	247.35
2025-10-02	BUY	120	258.910	259.530	259.468	USD 31,136	247.18
2025-10-01	BUY	180	256.750	259.410	259.144	USD 46,646	247.13
2025-09-30	BUY	1,095	259.440	263.000	262.644	USD 287,595	247.06
2025-09-29	BUY	285	262.280	264.340	264.134	USD 75,278	246.98
2025-09-26	BUY	645	261.750	264.740	264.441	USD 170,564	246.90
2025-09-25	BUY	45	261.280	262.760	262.612	USD 11,818	246.82
2025-09-24	BUY	855	263.170	266.100	265.807	USD 227,265	246.73
2025-09-18	BUY	180	266.300	268.850	268.595	USD 48,347	246.62
2025-09-17	BUY	225	266.410	274.430	273.628	USD 61,566	246.51
2025-09-16	BUY	360	273.880	274.250	274.213	USD 98,717	246.36
2025-08-15	BUY	32	267.730	271.120	270.781	USD 8,665	246.11
2025-08-13	BUY	15	272.850	273.470	273.408	USD 4,101	245.96
2025-08-08	BUY	143	262.300	265.220	264.928	USD 37,885	245.86
2025-08-06	BUY	302	260.950	262.000	261.895	USD 79,092	245.69
2025-07-31	BUY	80	268.080	274.250	273.633	USD 21,891	245.47
2025-07-29	BUY	320	273.060	273.150	273.141	USD 87,405	245.15
2025-07-11	BUY	128	277.310	277.860	277.805	USD 35,559	244.95
2025-07-10	BUY	144	277.480	277.770	277.741	USD 39,995	244.76
2025-07-09	BUY	144	272.530	274.810	274.582	USD 39,540	244.59
2025-07-07	SELL	-96	270.850	274.330	273.982	USD -26,302	244.26 Loss of -2,853 on sale
2025-07-02	SELL	-400	270.110	270.780	270.713	USD -108,285	243.74 Loss of -10,790 on sale
2025-06-27	BUY	48	265.500	266.240	266.166	USD 12,776	243.46
2025-06-26	BUY	48	257.490	258.050	257.994	USD 12,384	243.37
2025-06-24	SELL	-224	255.930	257.420	257.271	USD -57,629	243.22 Loss of -3,147 on sale
2025-06-18	BUY	128	247.560	250.540	250.242	USD 32,031	243.07
2025-06-17	BUY	48	246.970	249.430	249.184	USD 11,961	243.04
2025-06-16	SELL	-65	247.350	248.810	248.664	USD -16,163	243.01 Loss of -367 on sale
2025-06-12	SELL	-80	250.550	253.150	252.890	USD -20,231	242.96 Loss of -794 on sale
2025-06-11	BUY	168	253.540	256.660	256.348	USD 43,066	242.89
2025-06-06	BUY	48	252.810	253.320	253.269	USD 12,157	242.69
2025-06-05	BUY	224	248.470	250.910	250.666	USD 56,149	242.65
2025-06-04	BUY	32	249.430	252.130	251.860	USD 8,060	242.60
2025-06-03	SELL	-16	251.100	252.790	252.621	USD -4,042	242.54 Loss of -161 on sale
2025-05-30	SELL	-1,952	248.440	249.470	249.367	USD -486,764	242.45 Loss of -13,503 on sale
2025-05-29	BUY	44	248.260	252.670	252.229	USD 11,098	242.41
2025-05-27	BUY	278	253.080	253.470	253.431	USD 70,454	242.27
2025-05-23	BUY	225	244.770	245.770	245.670	USD 55,276	242.23
2025-05-22	BUY	112	246.640	248.170	248.017	USD 27,778	242.20
2025-05-19	BUY	96	256.450	257.240	257.161	USD 24,687	241.97
2025-05-16	BUY	48	255.770	255.870	255.860	USD 12,281	241.86
2025-05-15	SELL	-32	252.490	253.530	253.426	USD -8,110	241.78 Loss of -373 on sale
2025-05-14	BUY	16	253.000	257.160	256.744	USD 4,108	241.69
2025-05-13	BUY	32	256.010	258.210	257.990	USD 8,256	241.58
2025-05-12	BUY	107	252.420	259.560	258.846	USD 27,697	241.49
2025-05-09	SELL	-80	243.010	243.620	243.559	USD -19,485	241.48 Loss of -166 on sale
2025-05-08	BUY	32	243.180	246.100	245.808	USD 7,866	241.47
2025-05-07	BUY	48	241.650	244.380	244.107	USD 11,717	241.47
2025-05-02	BUY	1,776	240.900	241.520	241.458	USD 428,829	241.53
2025-04-30	BUY	560	225.480	225.830	225.795	USD 126,445	241.73
2025-04-29	BUY	141	226.410	227.640	227.517	USD 32,080	241.86
2025-04-28	BUY	112	221.600	225.180	224.822	USD 25,180	242.04
2025-04-25	BUY	288	219.620	221.270	221.105	USD 63,678	242.23
2025-04-24	SELL	-336	219.360	220.240	220.152	USD -73,971	242.43 Profit of 7,487 on sale
2025-04-23	BUY	304	215.360	221.990	221.327	USD 67,283	242.67
2025-04-22	BUY	128	210.640	211.090	211.045	USD 27,014	242.96
2025-04-17	BUY	176	210.450	212.450	212.250	USD 37,356	243.91
2025-04-15	BUY	160	211.320	213.050	212.877	USD 34,060	244.54
2025-04-11	BUY	256	212.410	213.900	213.751	USD 54,720	245.17
2025-04-09	BUY	96	218.650	219.180	219.127	USD 21,036	245.77
2025-04-08	BUY	576	201.280	211.490	210.469	USD 121,230	246.21
2025-04-07	BUY	189	204.140	214.380	213.356	USD 40,324	246.62
2025-04-04	SELL	-256	208.850	216.160	215.429	USD -55,150	247.00 Profit of 8,083 on sale
2025-04-02	BUY	2,176	231.380	232.040	231.974	USD 504,775	247.16
2025-04-01	BUY	16	227.280	228.010	227.937	USD 3,647	247.36
2025-03-31	BUY	112	227.550	228.390	228.306	USD 25,570	247.57
2025-03-28	BUY	64	225.710	231.990	231.362	USD 14,807	247.79
2025-03-27	BUY	30	232.050	233.940	233.751	USD 7,013	247.96
2025-03-26	BUY	16	234.860	236.500	236.336	USD 3,781	248.10
2025-03-25	BUY	174	234.670	235.000	234.967	USD 40,884	248.24
2025-03-24	BUY	195	232.560	233.060	233.010	USD 45,437	248.41
2025-03-21	SELL	-64	229.330	229.430	229.420	USD -14,683	248.62 Profit of 1,229 on sale
2025-03-20	BUY	256	231.910	233.780	233.593	USD 59,800	248.81
2025-03-19	BUY	45	232.950	234.920	234.723	USD 10,563	248.99
2025-03-18	BUY	556	227.050	234.040	233.341	USD 129,738	249.24
2025-03-17	BUY	112	234.650	235.500	235.415	USD 26,366	249.40
2025-03-14	BUY	832	229.370	230.170	230.090	USD 191,435	249.64
2025-03-13	BUY	160	221.780	227.870	227.261	USD 36,362	249.97
2025-03-12	SELL	-800	228.400	235.350	234.655	USD -187,724	250.22 Profit of 12,454 on sale
2025-03-11	SELL	-592	231.830	238.460	237.797	USD -140,776	250.44 Profit of 7,487 on sale
2025-03-10	BUY	176	238.900	243.270	242.833	USD 42,739	250.58
2025-03-07	BUY	32	247.140	250.110	249.813	USD 7,994	250.63
2025-03-05	BUY	240	259.490	260.740	260.615	USD 62,548	250.52
2025-03-04	BUY	272	259.560	262.810	262.485	USD 71,396	250.40
2025-03-03	BUY	512	263.580	267.890	267.459	USD 136,939	250.23
2025-02-28	BUY	416	264.960	265.260	265.230	USD 110,336	250.04
2025-02-27	SELL	-80	259.100	263.620	263.168	USD -21,053	249.92 Loss of -1,060 on sale
2025-02-25	BUY	592	257.950	259.950	259.750	USD 153,772	249.68
2025-02-21	BUY	64	259.490	269.840	268.805	USD 17,204	249.41
2025-02-18	SELL	-144	268.870	269.300	269.257	USD -38,773	248.57 Loss of -2,978 on sale
2025-02-14	SELL	-976	265.870	271.000	270.487	USD -263,995	248.06 Loss of -21,891 on sale
2025-02-13	BUY	16	269.520	275.220	274.650	USD 4,394	247.73
2025-02-12	BUY	158	273.450	274.530	274.422	USD 43,359	247.34
2025-02-07	SELL	-21	269.690	274.180	273.731	USD -5,748	246.30 Loss of -576 on sale
2025-02-06	BUY	304	270.390	273.780	273.441	USD 83,126	245.91
2025-02-05	BUY	80	257.850	260.790	260.496	USD 20,840	245.71
2025-02-04	BUY	96	258.740	259.210	259.163	USD 24,880	245.49
2025-02-03	BUY	96	256.270	257.400	257.287	USD 24,700	245.30
2025-01-31	BUY	176	256.070	258.310	258.086	USD 45,423	245.11
2025-01-29	SELL	-16	253.930	255.730	255.550	USD -4,089	244.74 Loss of -173 on sale
2025-01-28	SELL	-144	253.660	254.850	254.731	USD -36,681	244.57 Loss of -1,463 on sale
2025-01-27	SELL	-256	249.720	249.970	249.945	USD -63,986	244.48 Loss of -1,400 on sale
2025-01-24	BUY	192	247.730	250.390	250.124	USD 48,024	244.41
2025-01-23	BUY	32	250.110	250.580	250.533	USD 8,017	244.30
2024-12-10	BUY	800	253.720	254.480	254.404	USD 203,523	244.11
2024-12-09	BUY	96	250.000	259.000	258.100	USD 24,778	243.99
2024-12-06	SELL	-240	258.460	259.010	258.955	USD -62,149	243.69 Loss of -3,663 on sale
2024-12-05	SELL	-16	255.390	256.740	256.605	USD -4,106	243.44 Loss of -211 on sale
2024-12-03	BUY	80	251.020	251.870	251.785	USD 20,143	243.04
2024-11-27	SELL	-96	250.420	252.650	252.427	USD -24,233	242.24 Loss of -978 on sale
2024-11-26	BUY	336	253.000	254.510	254.359	USD 85,465	241.69
2024-11-26	BUY	336	253.000	254.510	254.359	USD 85,465	241.69
2024-11-25	BUY	44	253.630	255.480	255.295	USD 11,233	241.05
2024-11-25	BUY	44	253.630	255.480	255.295	USD 11,233	241.05
2024-11-22	SELL	-30	253.000	253.810	253.729	USD -7,612	240.72 Loss of -390 on sale
2024-11-21	SELL	-80	251.830	252.410	252.352	USD -20,188	240.40 Loss of -956 on sale
2024-11-20	SELL	-32	250.140	250.600	250.554	USD -8,018	240.11 Loss of -334 on sale
2024-11-19	BUY	16	249.760	250.180	250.138	USD 4,002	239.82
2024-11-18	BUY	140	249.040	249.850	249.769	USD 34,968	239.53
2024-11-11	BUY	48	250.360	252.350	252.151	USD 12,103	238.40
2024-11-11	BUY	48	250.360	252.350	252.151	USD 12,103	238.40
2024-11-07	BUY	44	246.230	247.730	247.580	USD 10,894	237.04
2024-11-07	BUY	44	246.230	247.730	247.580	USD 10,894	237.04
2024-11-06	BUY	384	246.430	249.360	249.067	USD 95,642	236.22
2024-11-06	BUY	384	246.430	249.360	249.067	USD 95,642	236.22
2024-11-05	BUY	80	235.650	236.540	236.451	USD 18,916	236.27
2024-11-05	BUY	80	235.650	236.540	236.451	USD 18,916	236.27
2024-11-04	BUY	32	233.400	235.710	235.479	USD 7,535	236.58
2024-11-04	BUY	32	233.400	235.710	235.479	USD 7,535	236.58
2024-11-01	BUY	45	236.470	238.890	238.648	USD 10,739	236.59
2024-11-01	BUY	45	236.470	238.890	238.648	USD 10,739	236.59
2024-10-30	SELL	-96	238.410	240.820	240.579	USD -23,096	236.58 Loss of -384 on sale
2024-10-30	SELL	-96	238.410	240.820	240.579	USD -23,096	236.58 Loss of -384 on sale
2024-10-29	SELL	-288	239.150	239.960	239.879	USD -69,085	236.11 Loss of -1,086 on sale
2024-10-29	SELL	-288	239.150	239.960	239.879	USD -69,085	236.11 Loss of -1,086 on sale
2024-10-28	SELL	-112	237.170	237.920	237.845	USD -26,639	235.87 Loss of -221 on sale
2024-10-28	SELL	-112	237.170	237.920	237.845	USD -26,639	235.87 Loss of -221 on sale
2024-10-21	SELL	-16	236.950	238.800	238.615	USD -3,818	0.00 Loss of -3,818 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE