Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-12-03 (Wednesday)	2,424	USD 679,302	USD 679,302	0	USD -2,278	USD 280.24	USD 281.18
2025-12-02 (Tuesday)	2,424	USD 681,580	USD 681,580	-54	USD -19,793	USD 281.18	USD 283.04
2025-12-01 (Monday)	2,478	USD 701,373	USD 701,373	0	USD -4,931	USD 283.04	USD 285.03
2025-11-28 (Friday)	2,478	USD 706,304	USD 706,304	-18	USD -4,382	USD 285.03	USD 284.73
2025-11-25 (Tuesday)	2,496	USD 710,686	USD 710,686	18	USD 30,896	USD 284.73	USD 274.33
2025-11-24 (Monday)	2,478	USD 679,790	USD 679,790	0	USD -371	USD 274.33	USD 274.48
2025-11-21 (Friday)	2,478	USD 680,161	USD 680,161	0	USD 25,176	USD 274.48	USD 264.32
2025-11-20 (Thursday)	2,478	USD 654,985	USD 654,985	-9	USD -11,382	USD 264.32	USD 267.94
2025-11-18 (Tuesday)	2,487	USD 666,367	USD 666,367	0	USD 4,701	USD 267.94	USD 266.05
2025-11-17 (Monday)	2,487	USD 661,666	USD 661,666	-72	USD -28,420	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 IE00BMXC7V63

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 -54 283.245 277.570 278.138 USD -15,019 252.10 Loss of -1,406 on sale
2025-11-28 SELL -18 287.395 284.211 284.529 USD -5,122 251.80 Loss of -589 on sale
2025-11-25 BUY 18 285.970 274.930 276.034 USD 4,969 251.64
2025-11-20 SELL -9 269.970 263.945 264.548 USD -2,381 251.36 Loss of -119 on sale
2025-11-17 SELL -72 269.740 264.870 265.357 USD -19,106 251.21 Loss of -1,019 on sale
2025-11-03 SELL -225 259.630 253.540 254.149 USD -57,184 250.44 Loss of -835 on sale
2025-10-31 BUY 9 260.590 254.270 254.902 USD 2,294 250.40
2025-10-23 SELL -36 267.630 275.860 275.037 USD -9,901 249.98 Loss of -902 on sale
2025-10-22 SELL -18 275.060 279.600 279.146 USD -5,025 249.85 Loss of -527 on sale
2025-10-01 SELL -9 256.750 259.410 259.144 USD -2,332 249.27 Loss of -89 on sale
2025-09-29 SELL -153 262.280 264.340 264.134 USD -40,413 249.14 Loss of -2,294 on sale
2025-09-18 BUY 13 266.300 268.850 268.595 USD 3,492 248.90
2025-09-10 SELL -26 273.100 275.680 275.422 USD -7,161 248.48 Loss of -700 on sale
2025-08-20 BUY 65 269.900 272.330 272.087 USD 17,686 247.75
2025-08-15 SELL -26 267.730 271.120 270.781 USD -7,040 247.36 Loss of -609 on sale
2025-07-15 SELL -84 274.340 279.460 278.948 USD -23,432 245.79 Loss of -2,785 on sale
2025-07-11 SELL -108 277.310 277.860 277.805 USD -30,003 245.37 Loss of -3,503 on sale
2025-07-09 SELL -24 272.530 274.810 274.582 USD -6,590 244.97 Loss of -711 on sale
2025-07-03 SELL -24 273.420 274.290 274.203 USD -6,581 244.21 Loss of -720 on sale
2025-07-02 SELL -120 270.110 270.780 270.713 USD -32,486 244.03 Loss of -3,201 on sale
2025-06-30 SELL -348 266.340 266.690 266.655 USD -92,796 243.88 Loss of -7,926 on sale
2025-06-20 SELL -316 248.860 250.800 250.606 USD -79,191 243.37 Loss of -2,287 on sale
2025-06-13 SELL -104 243.880 248.640 248.164 USD -25,809 243.24 Loss of -512 on sale
2025-06-12 SELL -78 250.550 253.150 252.890 USD -19,725 243.19 Loss of -757 on sale
2025-06-11 SELL -234 253.540 256.660 256.348 USD -59,985 243.11 Loss of -3,098 on sale
2025-06-10 SELL -286 253.540 253.940 253.900 USD -72,615 243.03 Loss of -3,109 on sale
2025-06-05 BUY 78 248.470 250.910 250.666 USD 19,552 242.84
2025-05-19 SELL -13 256.450 257.240 257.161 USD -3,343 242.08 Loss of -196 on sale
2025-05-13 BUY 39 256.010 258.210 257.990 USD 10,062 241.64
2025-05-02 BUY 52 240.900 241.520 241.458 USD 12,556 241.59
2025-05-01 SELL -65 234.090 235.790 235.620 USD -15,315 241.66 Profit of 393 on sale
2025-04-28 SELL -221 221.600 225.180 224.822 USD -49,686 242.18 Profit of 3,836 on sale
2025-04-16 BUY 52 209.090 213.030 212.636 USD 11,057 244.79
2025-04-08 BUY 78 201.280 211.490 210.469 USD 16,417 247.21
2025-04-07 SELL -208 204.140 214.380 213.356 USD -44,378 247.72 Profit of 7,148 on sale
2025-04-04 SELL -39 208.850 216.160 215.429 USD -8,402 248.19 Profit of 1,278 on sale
2025-03-28 SELL -650 225.710 231.990 231.362 USD -150,385 249.21 Profit of 11,602 on sale
2025-03-27 SELL -26 232.050 233.940 233.751 USD -6,078 249.43 Profit of 408 on sale
2025-03-24 SELL -26 232.560 233.060 233.010 USD -6,058 250.05 Profit of 443 on sale
2025-03-18 SELL -312 227.050 234.040 233.341 USD -72,802 251.16 Profit of 5,559 on sale
2025-03-14 SELL -91 229.370 230.170 230.090 USD -20,938 251.71 Profit of 1,968 on sale
2025-03-13 SELL -13 221.780 227.870 227.261 USD -2,954 252.15 Profit of 324 on sale
2025-03-12 BUY 130 228.400 235.350 234.655 USD 30,505 252.51
2025-03-11 BUY 169 231.830 238.460 237.797 USD 40,188 252.82
2025-03-07 BUY 78 247.140 250.110 249.813 USD 19,485 253.13
2025-03-05 BUY 169 259.490 260.740 260.615 USD 44,044 253.03
2025-02-26 BUY 26 259.960 262.800 262.516 USD 6,825 252.30
2025-02-12 BUY 26 273.450 274.530 274.422 USD 7,135 249.51
2025-02-05 BUY 52 257.850 260.790 260.496 USD 13,546 247.48
2025-01-02 BUY 260 245.120 248.750 248.387 USD 64,581 245.87
2024-12-09 SELL -13 250.000 259.000 258.100 USD -3,355 245.48 Loss of -164 on sale
2024-12-03 SELL -26 251.020 251.870 251.785 USD -6,546 244.11 Loss of -199 on sale
2024-12-02 BUY 13 250.470 254.420 254.025 USD 3,302 243.87
2024-11-29 BUY 26 253.440 254.750 254.619 USD 6,620 243.49
2024-11-27 BUY 65 250.420 252.650 252.427 USD 16,408 242.88
2024-11-26 BUY 78 253.000 254.510 254.359 USD 19,840 242.42
2024-11-22 BUY 26 253.000 253.810 253.729 USD 6,597 241.33
2024-11-19 BUY 26 249.760 250.180 250.138 USD 6,504 239.70
2024-11-18 BUY 39 249.040 249.850 249.769 USD 9,741 239.12
2024-11-12 BUY 13 250.600 251.440 251.356 USD 3,268 238.35
2024-11-05 BUY 130 235.650 236.540 236.451 USD 30,739 236.30
2024-10-31 BUY 52 234.850 241.240 240.601 USD 12,511 236.83
2024-10-30 BUY 195 238.410 240.820 240.579 USD 46,913 236.60
2024-10-21 BUY 26 236.950 238.800 238.615 USD 6,204 0.00
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	-54	283.245	277.570	278.138	USD -15,019	252.10 Loss of -1,406 on sale
2025-11-28	SELL	-18	287.395	284.211	284.529	USD -5,122	251.80 Loss of -589 on sale
2025-11-25	BUY	18	285.970	274.930	276.034	USD 4,969	251.64
2025-11-20	SELL	-9	269.970	263.945	264.548	USD -2,381	251.36 Loss of -119 on sale
2025-11-17	SELL	-72	269.740	264.870	265.357	USD -19,106	251.21 Loss of -1,019 on sale
2025-11-03	SELL	-225	259.630	253.540	254.149	USD -57,184	250.44 Loss of -835 on sale
2025-10-31	BUY	9	260.590	254.270	254.902	USD 2,294	250.40
2025-10-23	SELL	-36	267.630	275.860	275.037	USD -9,901	249.98 Loss of -902 on sale
2025-10-22	SELL	-18	275.060	279.600	279.146	USD -5,025	249.85 Loss of -527 on sale
2025-10-01	SELL	-9	256.750	259.410	259.144	USD -2,332	249.27 Loss of -89 on sale
2025-09-29	SELL	-153	262.280	264.340	264.134	USD -40,413	249.14 Loss of -2,294 on sale
2025-09-18	BUY	13	266.300	268.850	268.595	USD 3,492	248.90
2025-09-10	SELL	-26	273.100	275.680	275.422	USD -7,161	248.48 Loss of -700 on sale
2025-08-20	BUY	65	269.900	272.330	272.087	USD 17,686	247.75
2025-08-15	SELL	-26	267.730	271.120	270.781	USD -7,040	247.36 Loss of -609 on sale
2025-07-15	SELL	-84	274.340	279.460	278.948	USD -23,432	245.79 Loss of -2,785 on sale
2025-07-11	SELL	-108	277.310	277.860	277.805	USD -30,003	245.37 Loss of -3,503 on sale
2025-07-09	SELL	-24	272.530	274.810	274.582	USD -6,590	244.97 Loss of -711 on sale
2025-07-03	SELL	-24	273.420	274.290	274.203	USD -6,581	244.21 Loss of -720 on sale
2025-07-02	SELL	-120	270.110	270.780	270.713	USD -32,486	244.03 Loss of -3,201 on sale
2025-06-30	SELL	-348	266.340	266.690	266.655	USD -92,796	243.88 Loss of -7,926 on sale
2025-06-20	SELL	-316	248.860	250.800	250.606	USD -79,191	243.37 Loss of -2,287 on sale
2025-06-13	SELL	-104	243.880	248.640	248.164	USD -25,809	243.24 Loss of -512 on sale
2025-06-12	SELL	-78	250.550	253.150	252.890	USD -19,725	243.19 Loss of -757 on sale
2025-06-11	SELL	-234	253.540	256.660	256.348	USD -59,985	243.11 Loss of -3,098 on sale
2025-06-10	SELL	-286	253.540	253.940	253.900	USD -72,615	243.03 Loss of -3,109 on sale
2025-06-05	BUY	78	248.470	250.910	250.666	USD 19,552	242.84
2025-05-19	SELL	-13	256.450	257.240	257.161	USD -3,343	242.08 Loss of -196 on sale
2025-05-13	BUY	39	256.010	258.210	257.990	USD 10,062	241.64
2025-05-02	BUY	52	240.900	241.520	241.458	USD 12,556	241.59
2025-05-01	SELL	-65	234.090	235.790	235.620	USD -15,315	241.66 Profit of 393 on sale
2025-04-28	SELL	-221	221.600	225.180	224.822	USD -49,686	242.18 Profit of 3,836 on sale
2025-04-16	BUY	52	209.090	213.030	212.636	USD 11,057	244.79
2025-04-08	BUY	78	201.280	211.490	210.469	USD 16,417	247.21
2025-04-07	SELL	-208	204.140	214.380	213.356	USD -44,378	247.72 Profit of 7,148 on sale
2025-04-04	SELL	-39	208.850	216.160	215.429	USD -8,402	248.19 Profit of 1,278 on sale
2025-03-28	SELL	-650	225.710	231.990	231.362	USD -150,385	249.21 Profit of 11,602 on sale
2025-03-27	SELL	-26	232.050	233.940	233.751	USD -6,078	249.43 Profit of 408 on sale
2025-03-24	SELL	-26	232.560	233.060	233.010	USD -6,058	250.05 Profit of 443 on sale
2025-03-18	SELL	-312	227.050	234.040	233.341	USD -72,802	251.16 Profit of 5,559 on sale
2025-03-14	SELL	-91	229.370	230.170	230.090	USD -20,938	251.71 Profit of 1,968 on sale
2025-03-13	SELL	-13	221.780	227.870	227.261	USD -2,954	252.15 Profit of 324 on sale
2025-03-12	BUY	130	228.400	235.350	234.655	USD 30,505	252.51
2025-03-11	BUY	169	231.830	238.460	237.797	USD 40,188	252.82
2025-03-07	BUY	78	247.140	250.110	249.813	USD 19,485	253.13
2025-03-05	BUY	169	259.490	260.740	260.615	USD 44,044	253.03
2025-02-26	BUY	26	259.960	262.800	262.516	USD 6,825	252.30
2025-02-12	BUY	26	273.450	274.530	274.422	USD 7,135	249.51
2025-02-05	BUY	52	257.850	260.790	260.496	USD 13,546	247.48
2025-01-02	BUY	260	245.120	248.750	248.387	USD 64,581	245.87
2024-12-09	SELL	-13	250.000	259.000	258.100	USD -3,355	245.48 Loss of -164 on sale
2024-12-03	SELL	-26	251.020	251.870	251.785	USD -6,546	244.11 Loss of -199 on sale
2024-12-02	BUY	13	250.470	254.420	254.025	USD 3,302	243.87
2024-11-29	BUY	26	253.440	254.750	254.619	USD 6,620	243.49
2024-11-27	BUY	65	250.420	252.650	252.427	USD 16,408	242.88
2024-11-26	BUY	78	253.000	254.510	254.359	USD 19,840	242.42
2024-11-22	BUY	26	253.000	253.810	253.729	USD 6,597	241.33
2024-11-19	BUY	26	249.760	250.180	250.138	USD 6,504	239.70
2024-11-18	BUY	39	249.040	249.850	249.769	USD 9,741	239.12
2024-11-12	BUY	13	250.600	251.440	251.356	USD 3,268	238.35
2024-11-05	BUY	130	235.650	236.540	236.451	USD 30,739	236.30
2024-10-31	BUY	52	234.850	241.240	240.601	USD 12,511	236.83
2024-10-30	BUY	195	238.410	240.820	240.579	USD 46,913	236.60
2024-10-21	BUY	26	236.950	238.800	238.615	USD 6,204	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam