Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-05-07 (Wednesday)	44,016	USD 10,636,466	USD 10,636,466
2025-05-06 (Tuesday)	44,058	USD 10,423,682	USD 10,423,682	16	USD -100,594	USD 236.59	USD 238.96
2025-05-05 (Monday)	44,042	USD 10,524,276	USD 10,524,276	0	USD -85,442	USD 238.96	USD 240.9
2025-05-02 (Friday)	44,042	USD 10,609,718	USD 10,609,718	0	USD 299,926	USD 240.9	USD 234.09
2025-05-01 (Thursday)	44,042	USD 10,309,792	USD 10,309,792	798	USD 559,135	USD 234.09	USD 225.48
2025-04-30 (Wednesday)	43,244	USD 9,750,657	USD 9,750,657	441	USD 59,630	USD 225.48	USD 226.41
2025-04-29 (Tuesday)	42,803	USD 9,691,027	USD 9,691,027	-84	USD 187,268	USD 226.41	USD 221.6
2025-04-28 (Monday)	42,887	USD 9,503,759	USD 9,503,759	-105	USD 61,856	USD 221.6	USD 219.62
2025-04-25 (Friday)	42,992	USD 9,441,903	USD 9,441,903	42	USD 20,391	USD 219.62	USD 219.36
2025-04-24 (Thursday)	42,950	USD 9,421,512	USD 9,421,512	-21	USD 167,277	USD 219.36	USD 215.36
2025-04-23 (Wednesday)	42,971	USD 9,254,235	USD 9,254,235	0	USD 202,824	USD 215.36	USD 210.64
2025-04-22 (Tuesday)	42,971	USD 9,051,411	USD 9,051,411	-2,814	USD -315,742	USD 210.64	USD 204.59
2025-04-21 (Monday)	45,785	USD 9,367,153	USD 9,367,153	0	USD -268,300	USD 204.59	USD 210.45
2025-04-18 (Friday)	45,785	USD 9,635,453	USD 9,635,453	0	USD 0	USD 210.45	USD 210.45
2025-04-17 (Thursday)	45,785	USD 9,635,453	USD 9,635,453	-1,281	USD -205,577	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	47,066	USD 9,841,030	USD 9,841,030	42	USD -96,082	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	47,024	USD 9,937,112	USD 9,937,112	42	USD 64,784	USD 211.32	USD 210.13
2025-04-14 (Monday)	46,982	USD 9,872,328	USD 9,872,328	0	USD -107,119	USD 210.13	USD 212.41
2025-04-11 (Friday)	46,982	USD 9,979,447	USD 9,979,447	0	USD 116,986	USD 212.41	USD 209.92
2025-04-10 (Thursday)	46,982	USD 9,862,461	USD 9,862,461	-1,323	USD -699,427	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	48,305	USD 10,561,888	USD 10,561,888	105	USD 860,192	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	48,200	USD 9,701,696	USD 9,701,696	21	USD -133,565	USD 201.28	USD 204.14
2025-04-07 (Monday)	48,179	USD 9,835,261	USD 9,835,261	378	USD -147,978	USD 204.14	USD 208.85
2025-04-04 (Friday)	47,801	USD 9,983,239	USD 9,983,239	231	USD -1,023,508	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	47,570	USD 11,006,747	USD 11,006,747	147	USD 228,448	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	47,423	USD 10,778,299	USD 10,778,299	1,659	USD 364,701	USD 227.28	USD 227.55
2025-03-31 (Monday)	45,764	USD 10,413,598	USD 10,413,598	63	USD 98,425	USD 227.55	USD 225.71
2025-03-28 (Friday)	45,701	USD 10,315,173	USD 10,315,173	0	USD -289,744	USD 225.71	USD 232.05
2025-03-27 (Thursday)	45,701	USD 10,604,917	USD 10,604,917	0	USD -128,420	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	45,701	USD 10,733,337	USD 10,733,337	0	USD 8,683	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	45,701	USD 10,724,654	USD 10,724,654	21	USD 101,313	USD 234.67	USD 232.56
2025-03-24 (Monday)	45,680	USD 10,623,341	USD 10,623,341	0	USD 147,547	USD 232.56	USD 229.33
2025-03-21 (Friday)	45,680	USD 10,475,794	USD 10,475,794	2,331	USD 422,727	USD 229.33	USD 231.91
2025-03-20 (Thursday)	43,349	USD 10,053,067	USD 10,053,067	40	USD -35,765	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	43,309	USD 10,088,832	USD 10,088,832	0	USD 255,524	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	43,309	USD 9,833,308	USD 9,833,308	100	USD -305,684	USD 227.05	USD 234.65
2025-03-17 (Monday)	43,209	USD 10,138,992	USD 10,138,992	15	USD 231,584	USD 234.65	USD 229.37
2025-03-14 (Friday)	43,194	USD 9,907,408	USD 9,907,408	-5	USD 326,734	USD 229.37	USD 221.78
2025-03-13 (Thursday)	43,199	USD 9,580,674	USD 9,580,674	-1,265	USD -574,904	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	44,464	USD 10,155,578	USD 10,155,578	240	USD -96,872	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	44,224	USD 10,252,450	USD 10,252,450	240	USD -255,328	USD 231.83	USD 238.9
2025-03-10 (Monday)	43,984	USD 10,507,778	USD 10,507,778	0	USD -362,428	USD 238.9	USD 247.14
2025-03-07 (Friday)	43,984	USD 10,870,206	USD 10,870,206	80	USD -154,966	USD 247.14	USD 251.12
2025-03-06 (Thursday)	43,904	USD 11,025,172	USD 11,025,172	280	USD -294,820	USD 251.12	USD 259.49
2025-03-05 (Wednesday)	43,624	USD 11,319,992	USD 11,319,992	1,520	USD 391,478	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	42,104	USD 10,928,514	USD 10,928,514	80	USD -148,172	USD 259.56	USD 263.58
2025-03-03 (Monday)	42,024	USD 11,076,686	USD 11,076,686	100	USD -31,497	USD 263.58	USD 264.96
2025-02-28 (Friday)	41,924	USD 11,108,183	USD 11,108,183	200	USD 297,495	USD 264.96	USD 259.1
2025-02-27 (Thursday)	41,724	USD 10,810,688	USD 10,810,688	180	USD 10,910	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	41,544	USD 10,799,778	USD 10,799,778	-105	USD 56,418	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	41,649	USD 10,743,360	USD 10,743,360	-20	USD -44,744	USD 257.95	USD 258.9
2025-02-24 (Monday)	41,669	USD 10,788,104	USD 10,788,104	20	USD -19,395	USD 258.9	USD 259.49
2025-02-21 (Friday)	41,649	USD 10,807,499	USD 10,807,499	0	USD -346,520	USD 259.49	USD 267.81
2025-02-20 (Thursday)	41,649	USD 11,154,019	USD 11,154,019	-260	USD -140,876	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	41,909	USD 11,294,895	USD 11,294,895	80	USD 48,332	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	41,829	USD 11,246,563	USD 11,246,563	82	USD 147,288	USD 268.87	USD 265.87
2025-02-17 (Monday)	41,747	USD 11,099,275	USD 11,099,275	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	41,747	USD 11,099,275	USD 11,099,275	0	USD -152,376	USD 265.87	USD 269.52
2025-02-13 (Thursday)	41,747	USD 11,251,651	USD 11,251,651	2,280	USD 459,400	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	39,467	USD 10,792,251	USD 10,792,251	680	USD 353,894	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	38,787	USD 10,438,357	USD 10,438,357	565	USD 214,736	USD 269.12	USD 267.48
2025-02-10 (Monday)	38,222	USD 10,223,621	USD 10,223,621	0	USD -84,470	USD 267.48	USD 269.69
2025-02-07 (Friday)	38,222	USD 10,308,091	USD 10,308,091	60	USD -10,532	USD 269.69	USD 270.39
2025-02-06 (Thursday)	38,162	USD 10,318,623	USD 10,318,623	800	USD 684,831	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	37,362	USD 9,633,792	USD 9,633,792	400	USD 70,244	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	36,962	USD 9,563,548	USD 9,563,548	300	USD 168,177	USD 258.74	USD 256.27
2025-02-03 (Monday)	36,662	USD 9,395,371	USD 9,395,371	-1,740	USD -438,229	USD 256.27	USD 256.07
2025-01-31 (Friday)	38,402	USD 9,833,600	USD 9,833,600	160	USD 13,437	USD 256.07	USD 256.79
2025-01-30 (Thursday)	38,242	USD 9,820,163	USD 9,820,163	20	USD 114,451	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	38,222	USD 9,705,712	USD 9,705,712	340	USD 96,564	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	37,882	USD 9,609,148	USD 9,609,148	120	USD 179,221	USD 253.66	USD 249.72
2025-01-27 (Monday)	37,762	USD 9,429,927	USD 9,429,927	120	USD 104,874	USD 249.72	USD 247.73
2025-01-24 (Friday)	37,642	USD 9,325,053	USD 9,325,053	120	USD -59,574	USD 247.73	USD 250.11
2025-01-23 (Thursday)	37,522	USD 9,384,627	USD 9,384,627	340	USD 163,491	USD 250.11	USD 248
2025-01-22 (Wednesday)	37,182	USD 9,221,136	USD 9,221,136	200	USD 68,091	USD 248	USD 247.5
2025-01-21 (Tuesday)	36,982	USD 9,153,045	USD 9,153,045	1,180	USD 323,914	USD 247.5	USD 246.61
2025-01-20 (Monday)	35,802	USD 8,829,131	USD 8,829,131	0	USD 0	USD 246.61	USD 246.61
2025-01-17 (Friday)	35,802	USD 8,829,131	USD 8,829,131	240	USD 57,764	USD 246.61	USD 246.65
2025-01-16 (Thursday)	35,562	USD 8,771,367	USD 8,771,367	0	USD 97,084	USD 246.65	USD 243.92
2025-01-15 (Wednesday)	35,562	USD 8,674,283	USD 8,674,283	120	USD -7,944	USD 243.92	USD 244.97
2025-01-14 (Tuesday)	35,442	USD 8,682,227	USD 8,682,227	0	USD 124,047	USD 244.97	USD 241.47
2025-01-13 (Monday)	35,442	USD 8,558,180	USD 8,558,180	340	USD 109,480	USD 241.47	USD 240.69
2025-01-10 (Friday)	35,102	USD 8,448,700	USD 8,448,700	261	USD -28,115	USD 240.69	USD 243.3
2025-01-09 (Thursday)	34,841	USD 8,476,815	USD 8,476,815	0	USD 0	USD 243.3	USD 243.3
2025-01-08 (Wednesday)	34,841	USD 8,476,815	USD 8,476,815	0	USD 0	USD 243.3	USD 243.3
2025-01-02 (Thursday)	34,761	USD 8,520,616	USD 8,520,616	0	USD -70,913	USD 245.12	USD 247.16
2024-12-31 (Tuesday)	34,761	USD 8,591,529	USD 8,591,529	60	USD -21,259	USD 247.16	USD 248.2
2024-12-30 (Monday)	34,701	USD 8,612,788	USD 8,612,788	80	USD -40,385	USD 248.2	USD 249.94
2024-12-27 (Friday)	34,621	USD 8,653,173	USD 8,653,173	394	USD 36,183	USD 249.94	USD 251.76
2024-12-26 (Thursday)	34,227	USD 8,616,990	USD 8,616,990	0	USD -51,340	USD 251.76	USD 253.26
2024-12-24 (Tuesday)	34,227	USD 8,668,330	USD 8,668,330	0	USD 87,279	USD 253.26	USD 250.71
2024-12-23 (Monday)	34,227	USD 8,581,051	USD 8,581,051	120	USD 74,083	USD 250.71	USD 249.42
2024-12-20 (Friday)	34,107	USD 8,506,968	USD 8,506,968	-3,344	USD -696,615	USD 249.42	USD 245.75
2024-12-19 (Thursday)	37,451	USD 9,203,583	USD 9,203,583	264	USD 184,620	USD 245.75	USD 242.53
2024-12-18 (Wednesday)	37,187	USD 9,018,963	USD 9,018,963	0	USD -287,827	USD 242.53	USD 250.27
2024-12-17 (Tuesday)	37,187	USD 9,306,790	USD 9,306,790	202	USD -50,415	USD 250.27	USD 253
2024-12-16 (Monday)	36,985	USD 9,357,205	USD 9,357,205	66	USD 25,559	USD 253	USD 252.76
2024-12-13 (Friday)	36,919	USD 9,331,646	USD 9,331,646	110	USD -126,427	USD 252.76	USD 256.95
2024-12-11 (Wednesday)	36,809	USD 9,458,073	USD 9,458,073	66	USD 135,639	USD 256.95	USD 253.72
2024-12-10 (Tuesday)	36,743	USD 9,322,434	USD 9,322,434	44	USD 147,684	USD 253.72	USD 250
2024-12-09 (Monday)	36,699	USD 9,174,750	USD 9,174,750	44	USD -299,101	USD 250	USD 258.46
2024-12-06 (Friday)	36,655	USD 9,473,851	USD 9,473,851	0	USD 112,531	USD 258.46	USD 255.39
2024-12-05 (Thursday)	36,655	USD 9,361,320	USD 9,361,320	-132	USD 17,054	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	36,787	USD 9,344,266	USD 9,344,266	23	USD 115,767	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	36,764	USD 9,228,499	USD 9,228,499	0	USD 20,220	USD 251.02	USD 250.47
2024-12-02 (Monday)	36,764	USD 9,208,279	USD 9,208,279	88	USD -86,886	USD 250.47	USD 253.44
2024-11-29 (Friday)	36,676	USD 9,295,165	USD 9,295,165	396	USD 209,927	USD 253.44	USD 250.42
2024-11-28 (Thursday)	36,280	USD 9,085,238	USD 9,085,238	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	36,280	USD 9,085,238	USD 9,085,238	88	USD -71,338	USD 250.42	USD 253
2024-11-26 (Tuesday)	36,192	USD 9,156,576	USD 9,156,576	220	USD 32,998	USD 253	USD 253.63
2024-11-25 (Monday)	35,972	USD 9,123,578	USD 9,123,578	2,728	USD 712,846	USD 253.63	USD 253
2024-11-22 (Friday)	33,244	USD 8,410,732	USD 8,410,732	66	USD 55,516	USD 253	USD 251.83
2024-11-21 (Thursday)	33,178	USD 8,355,216	USD 8,355,216	66	USD 72,580	USD 251.83	USD 250.14
2024-11-20 (Wednesday)	33,112	USD 8,282,636	USD 8,282,636	286	USD 84,014	USD 250.14	USD 249.76
2024-11-19 (Tuesday)	32,826	USD 8,198,622	USD 8,198,622	-286	USD -47,590	USD 249.76	USD 249.04
2024-11-18 (Monday)	33,112	USD 8,246,212	USD 8,246,212	1,320	USD 279,137	USD 249.04	USD 250.6
2024-11-12 (Tuesday)	31,792	USD 7,967,075	USD 7,967,075	264	USD 73,725	USD 250.6	USD 250.36
2024-11-11 (Monday)	31,528	USD 7,893,350	USD 7,893,350	66	USD 101,786	USD 250.36	USD 247.65
2024-11-08 (Friday)	31,462	USD 7,791,564	USD 7,791,564	266	USD 110,173	USD 247.65	USD 246.23
2024-11-07 (Thursday)	31,196	USD 7,681,391	USD 7,681,391	452	USD 105,147	USD 246.23	USD 246.43
2024-11-06 (Wednesday)	30,744	USD 7,576,244	USD 7,576,244	198	USD 378,079	USD 246.43	USD 235.65
2024-11-05 (Tuesday)	30,546	USD 7,198,165	USD 7,198,165	44	USD 78,998	USD 235.65	USD 233.4
2024-11-04 (Monday)	30,502	USD 7,119,167	USD 7,119,167	230	USD -39,253	USD 233.4	USD 236.47
2024-11-01 (Friday)	30,272	USD 7,158,420	USD 7,158,420	110	USD 74,874	USD 236.47	USD 234.85
2024-10-31 (Thursday)	30,162	USD 7,083,546	USD 7,083,546	-712	USD -277,124	USD 234.85	USD 238.41
2024-10-30 (Wednesday)	30,874	USD 7,360,670	USD 7,360,670	69	USD -6,346	USD 238.41	USD 239.15
2024-10-29 (Tuesday)	30,805	USD 7,367,016	USD 7,367,016	437	USD 164,637	USD 239.15	USD 237.17
2024-10-28 (Monday)	30,368	USD 7,202,379	USD 7,202,379	0	USD 32,191	USD 237.17	USD 236.11
2024-10-25 (Friday)	30,368	USD 7,170,188	USD 7,170,188	92	USD 48,970	USD 236.11	USD 235.21
2024-10-24 (Thursday)	30,276	USD 7,121,218	USD 7,121,218	69	USD 67,883	USD 235.21	USD 233.5
2024-10-23 (Wednesday)	30,207	USD 7,053,335	USD 7,053,335	0	USD -139,858	USD 233.5	USD 238.13
2024-10-22 (Tuesday)	30,207	USD 7,193,193	USD 7,193,193	138	USD 68,343	USD 238.13	USD 236.95
2024-10-21 (Monday)	30,069	USD 7,124,850	USD 7,124,850	115	USD -28,465	USD 236.95	USD 238.81
2024-10-18 (Friday)	29,954	USD 7,153,315	USD 7,153,315

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 IE0003WV2ME7

Show aggregate share trades of HLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 16 236.590* 242.82
2025-05-01 BUY 798 234.090* 242.93
2025-04-30 BUY 441 225.480* 243.07
2025-04-29 SELL -84 226.410* 243.20 Profit of 20,429 on sale
2025-04-28 SELL -105 221.600* 243.38 Profit of 25,555 on sale
2025-04-25 BUY 42 219.620* 243.57
2025-04-24 SELL -21 219.360* 243.76 Profit of 5,119 on sale
2025-04-22 SELL -2,814 210.640* 244.27 Profit of 687,385 on sale
2025-04-17 SELL -1,281 210.450* 245.18 Profit of 314,079 on sale
2025-04-16 BUY 42 209.090* 245.49
2025-04-15 BUY 42 211.320* 245.79
2025-04-10 SELL -1,323 209.920* 246.71 Profit of 326,403 on sale
2025-04-09 BUY 105 218.650* 246.96
2025-04-08 BUY 21 201.280* 247.38
2025-04-07 BUY 378 204.140* 247.77
2025-04-04 BUY 231 208.850* 248.13
2025-04-02 BUY 147 231.380* 248.28
2025-04-01 BUY 1,659 227.280* 248.48
2025-03-31 BUY 63 227.550* 248.68
2025-03-25 BUY 21 234.670* 249.34
2025-03-21 BUY 2,331 229.330* 249.70
2025-03-20 BUY 40 231.910* 249.88
2025-03-18 BUY 100 227.050* 250.29
2025-03-17 BUY 15 234.650* 250.46
2025-03-14 SELL -5 229.370* 250.68 Profit of 1,253 on sale
2025-03-13 SELL -1,265 221.780* 250.99 Profit of 317,498 on sale
2025-03-12 BUY 240 228.400* 251.23
2025-03-11 BUY 240 231.830* 251.44
2025-03-07 BUY 80 247.140* 251.63
2025-03-06 BUY 280 251.120* 251.63
2025-03-05 BUY 1,520 259.490* 251.54
2025-03-04 BUY 80 259.560* 251.45
2025-03-03 BUY 100 263.580* 251.31
2025-02-28 BUY 200 264.960* 251.15
2025-02-27 BUY 180 259.100* 251.05
2025-02-26 SELL -105 259.960* 250.95 Profit of 26,350 on sale
2025-02-25 SELL -20 257.950* 250.86 Profit of 5,017 on sale
2025-02-24 BUY 20 258.900* 250.76
2025-02-20 SELL -260 267.810* 250.44 Profit of 65,114 on sale
2025-02-19 BUY 80 269.510* 250.19
2025-02-18 BUY 82 268.870* 249.95
2025-02-13 BUY 2,280 269.520* 249.25
2025-02-12 BUY 680 273.450* 248.92
2025-02-11 BUY 565 269.120* 248.64
2025-02-07 BUY 60 269.690* 248.07
2025-02-06 BUY 800 270.390* 247.75
2025-02-05 BUY 400 257.850* 247.60
2025-02-04 BUY 300 258.740* 247.44
2025-02-03 SELL -1,740 256.270* 247.30 Profit of 430,304 on sale
2025-01-31 BUY 160 256.070* 247.17
2025-01-30 BUY 20 256.790* 247.02
2025-01-29 BUY 340 253.930* 246.91
2025-01-28 BUY 120 253.660* 246.80
2025-01-27 BUY 120 249.720* 246.75
2025-01-24 BUY 120 247.730* 246.73
2025-01-23 BUY 340 250.110* 246.68
2025-01-22 BUY 200 248.000* 246.65
2025-01-21 BUY 1,180 247.500* 246.64
2025-01-17 BUY 240 246.610* 246.64
2025-01-15 BUY 120 243.920* 246.69
2025-01-13 BUY 340 241.470* 246.83
2025-01-10 BUY 261 240.690* 246.95
2024-12-31 BUY 60 247.160* 247.14
2024-12-30 BUY 80 248.200* 247.12
2024-12-27 BUY 394 249.940* 247.06
2024-12-23 BUY 120 250.710* 246.70
2024-12-20 SELL -3,344 249.420* 246.63 Profit of 824,737 on sale
2024-12-19 BUY 264 245.750* 246.65
2024-12-17 BUY 202 250.270* 246.67
2024-12-16 BUY 66 253.000* 246.49
2024-12-13 BUY 110 252.760* 246.31
2024-12-11 BUY 66 256.950* 246.00
2024-12-10 BUY 44 253.720* 245.77
2024-12-09 BUY 44 250.000* 245.63
2024-12-05 SELL -132 255.390* 244.88 Profit of 32,324 on sale
2024-12-04 BUY 23 254.010* 244.57
2024-12-02 BUY 88 250.470* 244.11
2024-11-29 BUY 396 253.440* 243.75
2024-11-27 BUY 88 250.420* 243.19
2024-11-26 BUY 220 253.000* 242.77
2024-11-25 BUY 2,728 253.630* 242.27
2024-11-22 BUY 66 253.000* 241.76
2024-11-21 BUY 66 251.830* 241.26
2024-11-20 BUY 286 250.140* 240.79
2024-11-19 SELL -286 249.760* 240.30 Profit of 68,724 on sale
2024-11-18 BUY 1,320 249.040* 239.78
2024-11-12 BUY 264 250.600* 239.10
2024-11-11 BUY 66 250.360* 238.35
2024-11-08 BUY 266 247.650* 237.69
2024-11-07 BUY 452 246.230* 237.03
2024-11-06 BUY 198 246.430* 236.25
2024-11-05 BUY 44 235.650* 236.30
2024-11-04 BUY 230 233.400* 236.60
2024-11-01 BUY 110 236.470* 236.61
2024-10-31 SELL -712 234.850* 236.83 Profit of 168,622 on sale
2024-10-30 BUY 69 238.410* 236.60
2024-10-29 BUY 437 239.150* 236.18
2024-10-25 BUY 92 236.110* 235.95
2024-10-24 BUY 69 235.210* 236.19
2024-10-22 BUY 138 238.130* 236.95
2024-10-21 BUY 115 236.950* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	16	236.590*	242.82
2025-05-01	BUY	798	234.090*	242.93
2025-04-30	BUY	441	225.480*	243.07
2025-04-29	SELL	-84	226.410*	243.20 Profit of 20,429 on sale
2025-04-28	SELL	-105	221.600*	243.38 Profit of 25,555 on sale
2025-04-25	BUY	42	219.620*	243.57
2025-04-24	SELL	-21	219.360*	243.76 Profit of 5,119 on sale
2025-04-22	SELL	-2,814	210.640*	244.27 Profit of 687,385 on sale
2025-04-17	SELL	-1,281	210.450*	245.18 Profit of 314,079 on sale
2025-04-16	BUY	42	209.090*	245.49
2025-04-15	BUY	42	211.320*	245.79
2025-04-10	SELL	-1,323	209.920*	246.71 Profit of 326,403 on sale
2025-04-09	BUY	105	218.650*	246.96
2025-04-08	BUY	21	201.280*	247.38
2025-04-07	BUY	378	204.140*	247.77
2025-04-04	BUY	231	208.850*	248.13
2025-04-02	BUY	147	231.380*	248.28
2025-04-01	BUY	1,659	227.280*	248.48
2025-03-31	BUY	63	227.550*	248.68
2025-03-25	BUY	21	234.670*	249.34
2025-03-21	BUY	2,331	229.330*	249.70
2025-03-20	BUY	40	231.910*	249.88
2025-03-18	BUY	100	227.050*	250.29
2025-03-17	BUY	15	234.650*	250.46
2025-03-14	SELL	-5	229.370*	250.68 Profit of 1,253 on sale
2025-03-13	SELL	-1,265	221.780*	250.99 Profit of 317,498 on sale
2025-03-12	BUY	240	228.400*	251.23
2025-03-11	BUY	240	231.830*	251.44
2025-03-07	BUY	80	247.140*	251.63
2025-03-06	BUY	280	251.120*	251.63
2025-03-05	BUY	1,520	259.490*	251.54
2025-03-04	BUY	80	259.560*	251.45
2025-03-03	BUY	100	263.580*	251.31
2025-02-28	BUY	200	264.960*	251.15
2025-02-27	BUY	180	259.100*	251.05
2025-02-26	SELL	-105	259.960*	250.95 Profit of 26,350 on sale
2025-02-25	SELL	-20	257.950*	250.86 Profit of 5,017 on sale
2025-02-24	BUY	20	258.900*	250.76
2025-02-20	SELL	-260	267.810*	250.44 Profit of 65,114 on sale
2025-02-19	BUY	80	269.510*	250.19
2025-02-18	BUY	82	268.870*	249.95
2025-02-13	BUY	2,280	269.520*	249.25
2025-02-12	BUY	680	273.450*	248.92
2025-02-11	BUY	565	269.120*	248.64
2025-02-07	BUY	60	269.690*	248.07
2025-02-06	BUY	800	270.390*	247.75
2025-02-05	BUY	400	257.850*	247.60
2025-02-04	BUY	300	258.740*	247.44
2025-02-03	SELL	-1,740	256.270*	247.30 Profit of 430,304 on sale
2025-01-31	BUY	160	256.070*	247.17
2025-01-30	BUY	20	256.790*	247.02
2025-01-29	BUY	340	253.930*	246.91
2025-01-28	BUY	120	253.660*	246.80
2025-01-27	BUY	120	249.720*	246.75
2025-01-24	BUY	120	247.730*	246.73
2025-01-23	BUY	340	250.110*	246.68
2025-01-22	BUY	200	248.000*	246.65
2025-01-21	BUY	1,180	247.500*	246.64
2025-01-17	BUY	240	246.610*	246.64
2025-01-15	BUY	120	243.920*	246.69
2025-01-13	BUY	340	241.470*	246.83
2025-01-10	BUY	261	240.690*	246.95
2024-12-31	BUY	60	247.160*	247.14
2024-12-30	BUY	80	248.200*	247.12
2024-12-27	BUY	394	249.940*	247.06
2024-12-23	BUY	120	250.710*	246.70
2024-12-20	SELL	-3,344	249.420*	246.63 Profit of 824,737 on sale
2024-12-19	BUY	264	245.750*	246.65
2024-12-17	BUY	202	250.270*	246.67
2024-12-16	BUY	66	253.000*	246.49
2024-12-13	BUY	110	252.760*	246.31
2024-12-11	BUY	66	256.950*	246.00
2024-12-10	BUY	44	253.720*	245.77
2024-12-09	BUY	44	250.000*	245.63
2024-12-05	SELL	-132	255.390*	244.88 Profit of 32,324 on sale
2024-12-04	BUY	23	254.010*	244.57
2024-12-02	BUY	88	250.470*	244.11
2024-11-29	BUY	396	253.440*	243.75
2024-11-27	BUY	88	250.420*	243.19
2024-11-26	BUY	220	253.000*	242.77
2024-11-25	BUY	2,728	253.630*	242.27
2024-11-22	BUY	66	253.000*	241.76
2024-11-21	BUY	66	251.830*	241.26
2024-11-20	BUY	286	250.140*	240.79
2024-11-19	SELL	-286	249.760*	240.30 Profit of 68,724 on sale
2024-11-18	BUY	1,320	249.040*	239.78
2024-11-12	BUY	264	250.600*	239.10
2024-11-11	BUY	66	250.360*	238.35
2024-11-08	BUY	266	247.650*	237.69
2024-11-07	BUY	452	246.230*	237.03
2024-11-06	BUY	198	246.430*	236.25
2024-11-05	BUY	44	235.650*	236.30
2024-11-04	BUY	230	233.400*	236.60
2024-11-01	BUY	110	236.470*	236.61
2024-10-31	SELL	-712	234.850*	236.83 Profit of 168,622 on sale
2024-10-30	BUY	69	238.410*	236.60
2024-10-29	BUY	437	239.150*	236.18
2024-10-25	BUY	92	236.110*	235.95
2024-10-24	BUY	69	235.210*	236.19
2024-10-22	BUY	138	238.130*	236.95
2024-10-21	BUY	115	236.950*	0.00

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

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

Shorting History of HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	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%
2025-03-06	353,910	1	678,860	52.1%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE