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

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 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
2025-05-08 (Thursday)	3,767	USD 916,059	USD 916,059	0	USD 5,763	USD 243.18	USD 241.65
2025-05-07 (Wednesday)	3,767	USD 910,296	USD 910,296	0	USD 19,061	USD 241.65	USD 236.59
2025-05-06 (Tuesday)	3,767	USD 891,235	USD 891,235	0	USD -8,927	USD 236.59	USD 238.96
2025-05-05 (Monday)	3,767	USD 900,162	USD 900,162	0	USD -7,308	USD 238.96	USD 240.9
2025-05-02 (Friday)	3,767	USD 907,470	USD 907,470	0	USD 25,653	USD 240.9	USD 234.09
2025-05-01 (Thursday)	3,767	USD 881,817	USD 881,817	0	USD 32,434	USD 234.09	USD 225.48
2025-04-30 (Wednesday)	3,767	USD 849,383	USD 849,383	0	USD -3,503	USD 225.48	USD 226.41
2025-04-29 (Tuesday)	3,767	USD 852,886	USD 852,886	0	USD 18,119	USD 226.41	USD 221.6
2025-04-28 (Monday)	3,767	USD 834,767	USD 834,767	0	USD 7,458	USD 221.6	USD 219.62
2025-04-25 (Friday)	3,767	USD 827,309	USD 827,309	0	USD 980	USD 219.62	USD 219.36
2025-04-24 (Thursday)	3,767	USD 826,329	USD 826,329	0	USD 15,068	USD 219.36	USD 215.36
2025-04-23 (Wednesday)	3,767	USD 811,261	USD 811,261	-16	USD 14,410	USD 215.36	USD 210.64
2025-04-22 (Tuesday)	3,783	USD 796,851	USD 796,851	-80	USD 6,520	USD 210.64	USD 204.59
2025-04-21 (Monday)	3,863	USD 790,331	USD 790,331	0	USD -22,637	USD 204.59	USD 210.45
2025-04-18 (Friday)	3,863	USD 812,968	USD 812,968	0	USD 0	USD 210.45	USD 210.45
2025-04-17 (Thursday)	3,863	USD 812,968	USD 812,968	0	USD 5,253	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	3,863	USD 807,715	USD 807,715	0	USD -8,614	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	3,863	USD 816,329	USD 816,329	0	USD 4,597	USD 211.32	USD 210.13
2025-04-14 (Monday)	3,863	USD 811,732	USD 811,732	0	USD -8,808	USD 210.13	USD 212.41
2025-04-11 (Friday)	3,863	USD 820,540	USD 820,540	14	USD 12,558	USD 212.41	USD 209.92
2025-04-10 (Thursday)	3,849	USD 807,982	USD 807,982	0	USD -33,602	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	3,849	USD 841,584	USD 841,584	14	USD 69,675	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	3,835	USD 771,909	USD 771,909	-35	USD -18,113	USD 201.28	USD 204.14
2025-04-07 (Monday)	3,870	USD 790,022	USD 790,022	-49	USD -28,461	USD 204.14	USD 208.85
2025-04-04 (Friday)	3,919	USD 818,483	USD 818,483	7	USD -86,676	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	3,912	USD 905,159	USD 905,159	0	USD 16,040	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	3,912	USD 889,119	USD 889,119	0	USD -1,057	USD 227.28	USD 227.55
2025-03-31 (Monday)	3,912	USD 890,176	USD 890,176	0	USD 7,198	USD 227.55	USD 225.71
2025-03-28 (Friday)	3,912	USD 882,978	USD 882,978	0	USD -24,802	USD 225.71	USD 232.05
2025-03-27 (Thursday)	3,912	USD 907,780	USD 907,780	28	USD -4,416	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	3,884	USD 912,196	USD 912,196	0	USD 738	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	3,884	USD 911,458	USD 911,458	0	USD 8,195	USD 234.67	USD 232.56
2025-03-24 (Monday)	3,884	USD 903,263	USD 903,263	0	USD 12,545	USD 232.56	USD 229.33
2025-03-21 (Friday)	3,884	USD 890,718	USD 890,718	0	USD -10,020	USD 229.33	USD 231.91
2025-03-20 (Thursday)	3,884	USD 900,738	USD 900,738	0	USD -4,040	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	3,884	USD 904,778	USD 904,778	0	USD 22,916	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	3,884	USD 881,862	USD 881,862	0	USD -29,519	USD 227.05	USD 234.65
2025-03-17 (Monday)	3,884	USD 911,381	USD 911,381	0	USD 20,508	USD 234.65	USD 229.37
2025-03-14 (Friday)	3,884	USD 890,873	USD 890,873	0	USD 29,479	USD 229.37	USD 221.78
2025-03-13 (Thursday)	3,884	USD 861,394	USD 861,394	0	USD -25,712	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	3,884	USD 887,106	USD 887,106	0	USD -13,322	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	3,884	USD 900,428	USD 900,428	175	USD 14,348	USD 231.83	USD 238.9
2025-03-10 (Monday)	3,709	USD 886,080	USD 886,080	0	USD -30,562	USD 238.9	USD 247.14
2025-03-07 (Friday)	3,709	USD 916,642	USD 916,642	14	USD -11,246	USD 247.14	USD 251.12
2025-03-06 (Thursday)	3,695	USD 927,888	USD 927,888	14	USD -27,295	USD 251.12	USD 259.49
2025-03-05 (Wednesday)	3,681	USD 955,183	USD 955,183	0	USD -257	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	3,681	USD 955,440	USD 955,440	0	USD -14,798	USD 259.56	USD 263.58
2025-03-03 (Monday)	3,681	USD 970,238	USD 970,238	-28	USD -12,499	USD 263.58	USD 264.96
2025-02-28 (Friday)	3,709	USD 982,737	USD 982,737	0	USD 21,735	USD 264.96	USD 259.1
2025-02-27 (Thursday)	3,709	USD 961,002	USD 961,002	0	USD -3,190	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	3,709	USD 964,192	USD 964,192	287	USD 81,487	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	3,422	USD 882,705	USD 882,705	0	USD -3,251	USD 257.95	USD 258.9
2025-02-24 (Monday)	3,422	USD 885,956	USD 885,956	0	USD -2,019	USD 258.9	USD 259.49
2025-02-21 (Friday)	3,422	USD 887,975	USD 887,975	0	USD -28,471	USD 259.49	USD 267.81
2025-02-20 (Thursday)	3,422	USD 916,446	USD 916,446	0	USD -5,817	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	3,422	USD 922,263	USD 922,263	0	USD 2,190	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	3,422	USD 920,073	USD 920,073	-189	USD -39,984	USD 268.87	USD 265.87
2025-02-17 (Monday)	3,611	USD 960,057	USD 960,057	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	3,611	USD 960,057	USD 960,057	0	USD -13,180	USD 265.87	USD 269.52
2025-02-13 (Thursday)	3,611	USD 973,237	USD 973,237	24	USD -7,628	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	3,587	USD 980,865	USD 980,865	0	USD 15,532	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	3,587	USD 965,333	USD 965,333	0	USD 5,882	USD 269.12	USD 267.48
2025-02-10 (Monday)	3,587	USD 959,451	USD 959,451	0	USD -7,927	USD 267.48	USD 269.69
2025-02-07 (Friday)	3,587	USD 967,378	USD 967,378	0	USD -2,511	USD 269.69	USD 270.39
2025-02-06 (Thursday)	3,587	USD 969,889	USD 969,889	0	USD 44,981	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	3,587	USD 924,908	USD 924,908	0	USD -3,192	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	3,587	USD 928,100	USD 928,100	0	USD 8,860	USD 258.74	USD 256.27
2025-02-03 (Monday)	3,587	USD 919,240	USD 919,240	0	USD 717	USD 256.27	USD 256.07
2025-01-31 (Friday)	3,587	USD 918,523	USD 918,523	0	USD -2,583	USD 256.07	USD 256.79
2025-01-30 (Thursday)	3,587	USD 921,106	USD 921,106	0	USD 10,259	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	3,587	USD 910,847	USD 910,847	0	USD 969	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	3,587	USD 909,878	USD 909,878	0	USD 14,132	USD 253.66	USD 249.72
2025-01-27 (Monday)	3,587	USD 895,746	USD 895,746	0	USD 7,138	USD 249.72	USD 247.73
2025-01-24 (Friday)	3,587	USD 888,608	USD 888,608	0	USD -8,537	USD 247.73	USD 250.11
2025-01-23 (Thursday)	3,587	USD 897,145	USD 897,145	0	USD 7,569	USD 250.11	USD 248
2025-01-22 (Wednesday)	3,587	USD 889,576	USD 889,576
2025-01-21 (Tuesday)	3,587	USD 887,783	USD 887,783
2025-01-20 (Monday)	3,587	USD 884,590	USD 884,590
2025-01-17 (Friday)	3,587	USD 884,590	USD 884,590
2025-01-16 (Thursday)	3,587	USD 884,734	USD 884,734
2025-01-15 (Wednesday)	3,587	USD 874,941	USD 874,941
2025-01-14 (Tuesday)	3,587	USD 878,707	USD 878,707
2025-01-13 (Monday)	3,587	USD 866,153	USD 866,153
2025-01-10 (Friday)	3,552	USD 854,931	USD 854,931
2025-01-09 (Thursday)	3,552	USD 864,202	USD 864,202
2025-01-09 (Thursday)	3,552	USD 864,202	USD 864,202
2025-01-09 (Thursday)	3,552	USD 864,202	USD 864,202
2025-01-08 (Wednesday)	3,552	USD 864,202	USD 864,202
2025-01-08 (Wednesday)	3,552	USD 864,202	USD 864,202
2025-01-08 (Wednesday)	3,552	USD 864,202	USD 864,202
2025-01-02 (Thursday)	3,510	USD 860,371	USD 860,371
2024-12-30 (Monday)	3,510	USD 871,182	USD 871,182
2024-12-26 (Thursday)	3,510	USD 883,678	USD 883,678
2024-12-24 (Tuesday)	3,510	USD 888,943	USD 888,943
2024-12-23 (Monday)	3,510	USD 879,992	USD 879,992
2024-12-20 (Friday)	3,510	USD 875,464	USD 875,464
2024-12-19 (Thursday)	3,489	USD 857,422	USD 857,422
2024-12-18 (Wednesday)	3,454	USD 837,699	USD 837,699
2024-12-10 (Tuesday)	3,314	USD 840,828	USD 840,828	0	USD 12,328	USD 253.72	USD 250
2024-12-09 (Monday)	3,314	USD 828,500	USD 828,500	14	USD -24,418	USD 250	USD 258.46
2024-12-06 (Friday)	3,300	USD 852,918	USD 852,918	0	USD 10,131	USD 258.46	USD 255.39
2024-12-05 (Thursday)	3,300	USD 842,787	USD 842,787	0	USD 4,554	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	3,300	USD 838,233	USD 838,233	-35	USD 1,081	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	3,335	USD 837,152	USD 837,152	-154	USD -36,738	USD 251.02	USD 250.47
2024-12-02 (Monday)	3,489	USD 873,890	USD 873,890	0	USD -10,362	USD 250.47	USD 253.44
2024-11-29 (Friday)	3,489	USD 884,252	USD 884,252	0	USD 10,537	USD 253.44	USD 250.42
2024-11-28 (Thursday)	3,489	USD 873,715	USD 873,715	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	3,489	USD 873,715	USD 873,715	0	USD -9,002	USD 250.42	USD 253
2024-11-26 (Tuesday)	3,489	USD 882,717	USD 882,717	0	USD -2,198	USD 253	USD 253.63
2024-11-25 (Monday)	3,489	USD 884,915	USD 884,915	-1,558	USD -391,976	USD 253.63	USD 253
2024-11-22 (Friday)	5,047	USD 1,276,891	USD 1,276,891	0	USD 5,905	USD 253	USD 251.83
2024-11-21 (Thursday)	5,047	USD 1,270,986	USD 1,270,986	0	USD 8,529	USD 251.83	USD 250.14
2024-11-20 (Wednesday)	5,047	USD 1,262,457	USD 1,262,457	0	USD 1,918	USD 250.14	USD 249.76
2024-11-19 (Tuesday)	5,047	USD 1,260,539	USD 1,260,539	-9	USD 1,393	USD 249.76	USD 249.04
2024-11-18 (Monday)	5,056	USD 1,259,146	USD 1,259,146	-10	USD -10,394	USD 249.04	USD 250.6
2024-11-12 (Tuesday)	5,066	USD 1,269,540	USD 1,269,540	30	USD 8,727	USD 250.6	USD 250.36
2024-11-11 (Monday)	5,036	USD 1,260,813	USD 1,260,813	0	USD 13,648	USD 250.36	USD 247.65
2024-11-11 (Monday)	5,036	USD 1,260,813	USD 1,260,813	0	USD 13,648	USD 250.36	USD 247.65
2024-11-08 (Friday)	5,036	USD 1,247,165	USD 1,247,165	0	USD 7,151	USD 247.65	USD 246.23
2024-11-08 (Friday)	5,036	USD 1,247,165	USD 1,247,165	0	USD 7,151	USD 247.65	USD 246.23
2024-11-07 (Thursday)	5,036	USD 1,240,014	USD 1,240,014	0	USD -1,007	USD 246.23	USD 246.43
2024-11-07 (Thursday)	5,036	USD 1,240,014	USD 1,240,014	0	USD -1,007	USD 246.23	USD 246.43
2024-11-06 (Wednesday)	5,036	USD 1,241,021	USD 1,241,021	0	USD 54,288	USD 246.43	USD 235.65
2024-11-06 (Wednesday)	5,036	USD 1,241,021	USD 1,241,021	0	USD 54,288	USD 246.43	USD 235.65
2024-11-05 (Tuesday)	5,036	USD 1,186,733	USD 1,186,733	0	USD 11,331	USD 235.65	USD 233.4
2024-11-05 (Tuesday)	5,036	USD 1,186,733	USD 1,186,733	0	USD 11,331	USD 235.65	USD 233.4
2024-11-04 (Monday)	5,036	USD 1,175,402	USD 1,175,402	0	USD -15,461	USD 233.4	USD 236.47
2024-11-04 (Monday)	5,036	USD 1,175,402	USD 1,175,402	0	USD -15,461	USD 233.4	USD 236.47
2024-11-01 (Friday)	5,036	USD 1,190,863	USD 1,190,863	-80	USD -10,630	USD 236.47	USD 234.85
2024-11-01 (Friday)	5,036	USD 1,190,863	USD 1,190,863	-80	USD -10,630	USD 236.47	USD 234.85
2024-10-31 (Thursday)	5,116	USD 1,201,493	USD 1,201,493	0	USD -18,213	USD 234.85	USD 238.41
2024-10-31 (Thursday)	5,116	USD 1,201,493	USD 1,201,493	0	USD -18,213	USD 234.85	USD 238.41
2024-10-30 (Wednesday)	5,116	USD 1,219,706	USD 1,219,706	0	USD -3,785	USD 238.41	USD 239.15
2024-10-30 (Wednesday)	5,116	USD 1,219,706	USD 1,219,706	0	USD -3,785	USD 238.41	USD 239.15
2024-10-29 (Tuesday)	5,116	USD 1,223,491	USD 1,223,491	0	USD 10,129	USD 239.15	USD 237.17
2024-10-29 (Tuesday)	5,116	USD 1,223,491	USD 1,223,491	0	USD 10,129	USD 239.15	USD 237.17
2024-10-28 (Monday)	5,116	USD 1,213,362	USD 1,213,362	0	USD 5,423	USD 237.17	USD 236.11
2024-10-28 (Monday)	5,116	USD 1,213,362	USD 1,213,362	0	USD 5,423	USD 237.17	USD 236.11
2024-10-25 (Friday)	5,116	USD 1,207,939	USD 1,207,939	0	USD 4,605	USD 236.11	USD 235.21
2024-10-25 (Friday)	5,116	USD 1,207,939	USD 1,207,939	0	USD 4,605	USD 236.11	USD 235.21
2024-10-24 (Thursday)	5,116	USD 1,203,334	USD 1,203,334	0	USD 8,748	USD 235.21	USD 233.5
2024-10-24 (Thursday)	5,116	USD 1,203,334	USD 1,203,334	0	USD 8,748	USD 235.21	USD 233.5
2024-10-23 (Wednesday)	5,116	USD 1,194,586	USD 1,194,586	0	USD -23,687	USD 233.5	USD 238.13
2024-10-22 (Tuesday)	5,116	USD 1,218,273	USD 1,218,273	0	USD 6,037	USD 238.13	USD 236.95
2024-10-21 (Monday)	5,116	USD 1,212,236	USD 1,212,236	0	USD -9,516	USD 236.95	USD 238.81
2024-10-18 (Friday)	5,116	USD 1,221,752	USD 1,221,752

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
2025-04-23 SELL -16 215.360* 242.68 Profit of 3,883 on sale
2025-04-22 SELL -80 210.640* 242.98 Profit of 19,438 on sale
2025-04-11 BUY 14 212.410* 245.25
2025-04-09 BUY 14 218.650* 245.87
2025-04-08 SELL -35 201.280* 246.32 Profit of 8,621 on sale
2025-04-07 SELL -49 204.140* 246.75 Profit of 12,091 on sale
2025-04-04 BUY 7 208.850* 247.14
2025-03-27 BUY 28 232.050* 248.14
2025-03-11 BUY 175 231.830* 250.75
2025-03-07 BUY 14 247.140* 250.94
2025-03-06 BUY 14 251.120* 250.94
2025-03-03 SELL -28 263.580* 250.54 Profit of 7,015 on sale
2025-02-26 BUY 287 259.960* 250.08
2025-02-18 SELL -189 268.870* 248.82 Profit of 47,027 on sale
2025-02-13 BUY 24 269.520* 247.94
2024-12-09 BUY 14 250.000* 243.94
2024-12-04 SELL -35 254.010* 243.08 Profit of 8,508 on sale
2024-12-03 SELL -154 251.020* 242.89 Profit of 37,405 on sale
2024-11-25 SELL -1,558 253.630* 241.35 Profit of 376,018 on sale
2024-11-19 SELL -9 249.760* 240.08 Profit of 2,161 on sale
2024-11-18 SELL -10 249.040* 239.78 Profit of 2,398 on sale
2024-11-12 BUY 30 250.600* 239.41
2024-11-01 SELL -80 236.470* 236.69 Profit of 18,935 on sale
2024-11-01 SELL -80 236.470* 236.69 Profit of 18,935 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-16	215.360*	242.68 Profit of 3,883 on sale
2025-04-22	SELL	-80	210.640*	242.98 Profit of 19,438 on sale
2025-04-11	BUY	14	212.410*	245.25
2025-04-09	BUY	14	218.650*	245.87
2025-04-08	SELL	-35	201.280*	246.32 Profit of 8,621 on sale
2025-04-07	SELL	-49	204.140*	246.75 Profit of 12,091 on sale
2025-04-04	BUY	7	208.850*	247.14
2025-03-27	BUY	28	232.050*	248.14
2025-03-11	BUY	175	231.830*	250.75
2025-03-07	BUY	14	247.140*	250.94
2025-03-06	BUY	14	251.120*	250.94
2025-03-03	SELL	-28	263.580*	250.54 Profit of 7,015 on sale
2025-02-26	BUY	287	259.960*	250.08
2025-02-18	SELL	-189	268.870*	248.82 Profit of 47,027 on sale
2025-02-13	BUY	24	269.520*	247.94
2024-12-09	BUY	14	250.000*	243.94
2024-12-04	SELL	-35	254.010*	243.08 Profit of 8,508 on sale
2024-12-03	SELL	-154	251.020*	242.89 Profit of 37,405 on sale
2024-11-25	SELL	-1,558	253.630*	241.35 Profit of 376,018 on sale
2024-11-19	SELL	-9	249.760*	240.08 Profit of 2,161 on sale
2024-11-18	SELL	-10	249.040*	239.78 Profit of 2,398 on sale
2024-11-12	BUY	30	250.600*	239.41
2024-11-01	SELL	-80	236.470*	236.69 Profit of 18,935 on sale
2024-11-01	SELL	-80	236.470*	236.69 Profit of 18,935 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
2025-05-09	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.

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Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
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