Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	5,950	USD 1,695,929	USD 1,695,929	0	USD -4,403	USD 285.03	USD 285.77
2025-11-27 (Thursday)	5,950	USD 1,700,332	USD 1,700,332	0	USD 0	USD 285.77	USD 285.77
2025-11-26 (Wednesday)	5,950	USD 1,700,332	USD 1,700,332	0	USD 6,188	USD 285.77	USD 284.73
2025-11-25 (Tuesday)	5,950	USD 1,694,144	USD 1,694,144	0	USD 61,880	USD 284.73	USD 274.33
2025-11-24 (Monday)	5,950	USD 1,632,264	USD 1,632,264	88	USD 67,051	USD 274.33	USD 267.01
2025-11-19 (Wednesday)	5,862	USD 1,565,213	USD 1,565,213	27	USD -8,311	USD 267.01	USD 269.67
2025-11-14 (Friday)	5,835	USD 1,573,524	USD 1,573,524	0	USD -1,284	USD 269.67	USD 269.89
2025-11-13 (Thursday)	5,835	USD 1,574,808	USD 1,574,808	-50	USD -40,860	USD 269.89	USD 274.54

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 IE00BHZPJ569

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
2025-11-24 BUY 88 276.000 272.000 272.400 USD 23,971 249.58
2025-11-19 BUY 27 269.080 265.540 265.894 USD 7,179 249.49
2025-11-13 SELL -50 277.355 269.800 270.555 USD -13,528 249.29 Loss of -1,063 on sale
2025-11-10 BUY 30 277.345 272.070 272.598 USD 8,178 249.17
2025-11-05 BUY 70 265.460 257.040 257.882 USD 18,052 249.02
2025-10-27 SELL -50 266.220 271.130 270.639 USD -13,532 248.72 Loss of -1,096 on sale
2025-10-21 SELL -30 265.960 267.250 267.121 USD -8,014 248.40 Loss of -562 on sale
2025-10-15 BUY 180 265.110 270.630 270.078 USD 48,614 248.20
2025-10-03 SELL -60 258.430 259.490 259.384 USD -15,563 248.04 Loss of -680 on sale
2025-10-02 BUY 10 258.910 259.530 259.468 USD 2,595 247.99
2025-10-01 BUY 150 256.750 259.410 259.144 USD 38,872 247.94
2025-09-26 BUY 30 261.750 264.740 264.441 USD 7,933 247.73
2025-09-24 SELL -60 263.170 266.100 265.807 USD -15,948 247.57 Loss of -1,094 on sale
2025-07-24 BUY 100 267.570 271.310 270.936 USD 27,094 246.31
2025-07-23 BUY 40 266.850 271.520 271.053 USD 10,842 246.19
2025-07-16 BUY 10 273.470 275.940 275.693 USD 2,757 245.56
2025-07-10 SELL -50 277.480 277.770 277.741 USD -13,887 244.80 Loss of -1,647 on sale
2025-07-02 BUY 20 270.110 270.780 270.713 USD 5,414 243.76
2025-06-02 SELL -40 249.130 249.480 249.445 USD -9,978 242.49 Loss of -278 on sale
2025-05-30 BUY 1,788 248.440 249.470 249.367 USD 445,868 242.45
2025-05-29 SELL -24 248.260 252.670 252.229 USD -6,053 242.41 Loss of -236 on sale
2025-05-28 SELL -8 250.780 253.780 253.480 USD -2,028 242.35 Loss of -89 on sale
2025-05-22 SELL -105 246.640 248.170 248.017 USD -26,042 242.19 Loss of -611 on sale
2025-05-16 BUY 14 255.770 255.870 255.860 USD 3,582 241.85
2025-05-14 BUY 21 253.000 257.160 256.744 USD 5,392 241.68
2025-05-13 BUY 119 256.010 258.210 257.990 USD 30,701 241.56
2025-05-12 SELL -7 252.420 259.560 258.846 USD -1,812 241.47 Loss of -122 on sale
2025-04-23 SELL -16 215.360 221.990 221.327 USD -3,541 242.68 Profit of 342 on sale
2025-04-22 SELL -80 210.640 211.090 211.045 USD -16,884 242.98 Profit of 2,554 on sale
2025-04-11 BUY 14 212.410 213.900 213.751 USD 2,993 245.25
2025-04-09 BUY 14 218.650 219.180 219.127 USD 3,068 245.87
2025-04-08 SELL -35 201.280 211.490 210.469 USD -7,366 246.32 Profit of 1,255 on sale
2025-04-07 SELL -49 204.140 214.380 213.356 USD -10,454 246.75 Profit of 1,637 on sale
2025-04-04 BUY 7 208.850 216.160 215.429 USD 1,508 247.14
2025-03-27 BUY 28 232.050 233.940 233.751 USD 6,545 248.14
2025-03-11 BUY 175 231.830 238.460 237.797 USD 41,614 250.75
2025-03-07 BUY 14 247.140 250.110 249.813 USD 3,497 250.94
2025-03-06 BUY 14 251.120 256.210 255.701 USD 3,580 250.94
2025-03-03 SELL -28 263.580 267.890 267.459 USD -7,489 250.54 Loss of -474 on sale
2025-02-26 BUY 287 259.960 262.800 262.516 USD 75,342 250.08
2025-02-18 SELL -189 268.870 269.300 269.257 USD -50,890 248.82 Loss of -3,862 on sale
2025-02-13 BUY 24 269.520 275.220 274.650 USD 6,592 247.94
2024-12-09 BUY 14 250.000 259.000 258.100 USD 3,613 243.94
2024-12-04 SELL -35 254.010 254.030 254.028 USD -8,891 243.08 Loss of -383 on sale
2024-12-03 SELL -154 251.020 251.870 251.785 USD -38,775 242.89 Loss of -1,370 on sale
2024-11-25 SELL -1,558 253.630 255.480 255.295 USD -397,750 241.35 Loss of -21,732 on sale
2024-11-19 SELL -9 249.760 250.180 250.138 USD -2,251 240.08 Loss of -91 on sale
2024-11-18 SELL -10 249.040 249.850 249.769 USD -2,498 239.78 Loss of -100 on sale
2024-11-12 BUY 30 250.600 251.440 251.356 USD 7,541 239.41
2024-11-01 SELL -80 236.470 238.890 238.648 USD -19,092 236.69 Loss of -156 on sale
2024-11-01 SELL -80 236.470 238.890 238.648 USD -19,092 236.69 Loss of -156 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
2025-11-24	BUY	88	276.000	272.000	272.400	USD 23,971	249.58
2025-11-19	BUY	27	269.080	265.540	265.894	USD 7,179	249.49
2025-11-13	SELL	-50	277.355	269.800	270.555	USD -13,528	249.29 Loss of -1,063 on sale
2025-11-10	BUY	30	277.345	272.070	272.598	USD 8,178	249.17
2025-11-05	BUY	70	265.460	257.040	257.882	USD 18,052	249.02
2025-10-27	SELL	-50	266.220	271.130	270.639	USD -13,532	248.72 Loss of -1,096 on sale
2025-10-21	SELL	-30	265.960	267.250	267.121	USD -8,014	248.40 Loss of -562 on sale
2025-10-15	BUY	180	265.110	270.630	270.078	USD 48,614	248.20
2025-10-03	SELL	-60	258.430	259.490	259.384	USD -15,563	248.04 Loss of -680 on sale
2025-10-02	BUY	10	258.910	259.530	259.468	USD 2,595	247.99
2025-10-01	BUY	150	256.750	259.410	259.144	USD 38,872	247.94
2025-09-26	BUY	30	261.750	264.740	264.441	USD 7,933	247.73
2025-09-24	SELL	-60	263.170	266.100	265.807	USD -15,948	247.57 Loss of -1,094 on sale
2025-07-24	BUY	100	267.570	271.310	270.936	USD 27,094	246.31
2025-07-23	BUY	40	266.850	271.520	271.053	USD 10,842	246.19
2025-07-16	BUY	10	273.470	275.940	275.693	USD 2,757	245.56
2025-07-10	SELL	-50	277.480	277.770	277.741	USD -13,887	244.80 Loss of -1,647 on sale
2025-07-02	BUY	20	270.110	270.780	270.713	USD 5,414	243.76
2025-06-02	SELL	-40	249.130	249.480	249.445	USD -9,978	242.49 Loss of -278 on sale
2025-05-30	BUY	1,788	248.440	249.470	249.367	USD 445,868	242.45
2025-05-29	SELL	-24	248.260	252.670	252.229	USD -6,053	242.41 Loss of -236 on sale
2025-05-28	SELL	-8	250.780	253.780	253.480	USD -2,028	242.35 Loss of -89 on sale
2025-05-22	SELL	-105	246.640	248.170	248.017	USD -26,042	242.19 Loss of -611 on sale
2025-05-16	BUY	14	255.770	255.870	255.860	USD 3,582	241.85
2025-05-14	BUY	21	253.000	257.160	256.744	USD 5,392	241.68
2025-05-13	BUY	119	256.010	258.210	257.990	USD 30,701	241.56
2025-05-12	SELL	-7	252.420	259.560	258.846	USD -1,812	241.47 Loss of -122 on sale
2025-04-23	SELL	-16	215.360	221.990	221.327	USD -3,541	242.68 Profit of 342 on sale
2025-04-22	SELL	-80	210.640	211.090	211.045	USD -16,884	242.98 Profit of 2,554 on sale
2025-04-11	BUY	14	212.410	213.900	213.751	USD 2,993	245.25
2025-04-09	BUY	14	218.650	219.180	219.127	USD 3,068	245.87
2025-04-08	SELL	-35	201.280	211.490	210.469	USD -7,366	246.32 Profit of 1,255 on sale
2025-04-07	SELL	-49	204.140	214.380	213.356	USD -10,454	246.75 Profit of 1,637 on sale
2025-04-04	BUY	7	208.850	216.160	215.429	USD 1,508	247.14
2025-03-27	BUY	28	232.050	233.940	233.751	USD 6,545	248.14
2025-03-11	BUY	175	231.830	238.460	237.797	USD 41,614	250.75
2025-03-07	BUY	14	247.140	250.110	249.813	USD 3,497	250.94
2025-03-06	BUY	14	251.120	256.210	255.701	USD 3,580	250.94
2025-03-03	SELL	-28	263.580	267.890	267.459	USD -7,489	250.54 Loss of -474 on sale
2025-02-26	BUY	287	259.960	262.800	262.516	USD 75,342	250.08
2025-02-18	SELL	-189	268.870	269.300	269.257	USD -50,890	248.82 Loss of -3,862 on sale
2025-02-13	BUY	24	269.520	275.220	274.650	USD 6,592	247.94
2024-12-09	BUY	14	250.000	259.000	258.100	USD 3,613	243.94
2024-12-04	SELL	-35	254.010	254.030	254.028	USD -8,891	243.08 Loss of -383 on sale
2024-12-03	SELL	-154	251.020	251.870	251.785	USD -38,775	242.89 Loss of -1,370 on sale
2024-11-25	SELL	-1,558	253.630	255.480	255.295	USD -397,750	241.35 Loss of -21,732 on sale
2024-11-19	SELL	-9	249.760	250.180	250.138	USD -2,251	240.08 Loss of -91 on sale
2024-11-18	SELL	-10	249.040	249.850	249.769	USD -2,498	239.78 Loss of -100 on sale
2024-11-12	BUY	30	250.600	251.440	251.356	USD 7,541	239.41
2024-11-01	SELL	-80	236.470	238.890	238.648	USD -19,092	236.69 Loss of -156 on sale
2024-11-01	SELL	-80	236.470	238.890	238.648	USD -19,092	236.69 Loss of -156 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE