Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for HLT

Stock Name	Hilton Worldwide Holdings Inc
Ticker	HLT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US43300A2033
LEI	549300HVGPK36ICB0B89
Ticker	HLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Hilton Worldwide Holdings Reaches Analyst Target Price: In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 10:44:41
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 04:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:28

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-11-11 (Tuesday)	75,696	USD 20,711,183	USD 20,711,183	0	USD -70,397	USD 273.61	USD 274.54
2025-11-10 (Monday)	75,696	USD 20,781,580	USD 20,781,580	293	USD 172,432	USD 274.54	USD 273.32
2025-11-07 (Friday)	75,403	USD 20,609,148	USD 20,609,148	-22	USD 601,158	USD 273.32	USD 265.27
2025-11-06 (Thursday)	75,425	USD 20,007,990	USD 20,007,990	-60	USD 45,227	USD 265.27	USD 264.46
2025-11-05 (Wednesday)	75,485	USD 19,962,763	USD 19,962,763	195	USD 489,757	USD 264.46	USD 258.64
2025-11-04 (Tuesday)	75,290	USD 19,473,006	USD 19,473,006	240	USD 28,301	USD 258.64	USD 259.09
2025-11-03 (Monday)	75,050	USD 19,444,705	USD 19,444,705	-120	USD 129,022	USD 259.09	USD 256.96
2025-10-31 (Friday)	75,170	USD 19,315,683	USD 19,315,683	0	USD -242,048	USD 256.96	USD 260.18
2025-10-30 (Thursday)	75,170	USD 19,557,731	USD 19,557,731	750	USD 179,507	USD 260.18	USD 260.39
2025-10-29 (Wednesday)	74,420	USD 19,378,224	USD 19,378,224	750	USD 157,721	USD 260.39	USD 260.9
2025-10-28 (Tuesday)	73,670	USD 19,220,503	USD 19,220,503	75	USD -371,958	USD 260.9	USD 266.22
2025-10-27 (Monday)	73,595	USD 19,592,461	USD 19,592,461	45	USD -102,023	USD 266.22	USD 267.77

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 IE000G2LIHG9

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
2025-11-10 BUY 293 277.345 272.070 272.598 USD 79,871 250.52
2025-11-07 SELL -22 273.880 265.450 266.293 USD -5,858 250.42 Loss of -349 on sale
2025-11-06 SELL -60 268.480 263.665 264.146 USD -15,849 250.35 Loss of -828 on sale
2025-11-05 BUY 195 265.460 257.040 257.882 USD 50,287 250.29
2025-11-04 BUY 240 260.890 256.240 256.705 USD 61,609 250.25
2025-11-03 SELL -120 259.630 253.540 254.149 USD -30,498 250.21 Loss of -472 on sale
2025-10-30 BUY 750 263.310 258.130 258.648 USD 193,986 250.14
2025-10-29 BUY 750 260.390 263.690 263.360 USD 197,520 250.09
2025-10-28 BUY 75 260.900 266.300 265.760 USD 19,932 250.04
2025-10-27 BUY 45 266.220 271.130 270.639 USD 12,179 249.97
2025-10-24 BUY 30 267.770 270.390 270.128 USD 8,104 249.88
2025-10-21 BUY 45 265.960 267.250 267.121 USD 12,020 249.61
2025-10-20 BUY 165 261.040 263.990 263.695 USD 43,510 249.55
2025-10-16 BUY 150 257.470 266.310 265.426 USD 39,814 249.46
2025-10-15 BUY 180 265.110 270.630 270.078 USD 48,614 249.39
2025-10-03 BUY 60 258.430 259.490 259.384 USD 15,563 249.25
2025-10-02 BUY 120 258.910 259.530 259.468 USD 31,136 249.21
2025-10-01 BUY 180 256.750 259.410 259.144 USD 46,646 249.17
2025-09-30 BUY 1,095 259.440 263.000 262.644 USD 287,595 249.12
2025-09-29 BUY 285 262.280 264.340 264.134 USD 75,278 249.05
2025-09-26 BUY 645 261.750 264.740 264.441 USD 170,564 248.99
2025-09-25 BUY 45 261.280 262.760 262.612 USD 11,818 248.93
2025-09-24 BUY 855 263.170 266.100 265.807 USD 227,265 248.86
2025-09-18 BUY 180 266.300 268.850 268.595 USD 48,347 248.77
2025-09-17 BUY 225 266.410 274.430 273.628 USD 61,566 248.68
2025-09-16 BUY 360 273.880 274.250 274.213 USD 98,717 248.55
2025-09-15 BUY 120 271.250 275.180 274.787 USD 32,974 248.44
2025-09-11 SELL -15 278.220 278.780 278.724 USD -4,181 248.15 Loss of -459 on sale
2025-09-10 BUY 960 273.100 275.680 275.422 USD 264,405 248.02
2025-09-09 BUY 60 274.970 277.410 277.166 USD 16,630 247.88
2025-08-06 BUY 302 260.950 262.000 261.895 USD 79,092 247.74
2025-07-31 BUY 80 268.080 274.250 273.633 USD 21,891 247.57
2025-07-29 BUY 320 273.060 273.150 273.141 USD 87,405 247.29
2025-07-28 BUY 64 270.570 273.900 273.567 USD 17,508 247.17
2025-07-25 BUY 96 273.650 274.360 274.289 USD 26,332 247.02
2025-07-24 BUY 47 267.570 271.310 270.936 USD 12,734 246.91
2025-07-23 BUY 112 266.850 271.520 271.053 USD 30,358 246.80
2025-07-22 BUY 64 273.840 275.270 275.127 USD 17,608 246.65
2025-07-18 BUY 128 272.680 273.860 273.742 USD 35,039 246.51
2025-07-17 BUY 96 272.210 274.480 274.253 USD 26,328 246.36
2025-07-11 BUY 128 277.310 277.860 277.805 USD 35,559 245.69
2025-07-10 BUY 144 277.480 277.770 277.741 USD 39,995 245.50
2025-07-09 BUY 144 272.530 274.810 274.582 USD 39,540 245.35
2025-07-07 SELL -96 270.850 274.330 273.982 USD -26,302 245.04 Loss of -2,779 on sale
2025-07-02 SELL -400 270.110 270.780 270.713 USD -108,285 244.55 Loss of -10,465 on sale
2025-06-27 BUY 48 265.500 266.240 266.166 USD 12,776 244.29
2025-06-26 BUY 48 257.490 258.050 257.994 USD 12,384 244.21
2025-06-24 SELL -224 255.930 257.420 257.271 USD -57,629 244.08 Loss of -2,954 on sale
2025-06-18 BUY 128 247.560 250.540 250.242 USD 32,031 243.96
2025-06-17 BUY 48 246.970 249.430 249.184 USD 11,961 243.94
2025-06-16 SELL -65 247.350 248.810 248.664 USD -16,163 243.92 Loss of -309 on sale
2025-06-13 BUY 141 243.880 248.640 248.164 USD 34,991 243.92
2025-06-12 SELL -80 250.550 253.150 252.890 USD -20,231 243.87 Loss of -721 on sale
2025-06-11 BUY 168 253.540 256.660 256.348 USD 43,066 243.81
2025-06-06 BUY 48 252.810 253.320 253.269 USD 12,157 243.63
2025-06-05 BUY 224 248.470 250.910 250.666 USD 56,149 243.60
2025-06-04 BUY 32 249.430 252.130 251.860 USD 8,060 243.56
2025-06-03 SELL -16 251.100 252.790 252.621 USD -4,042 243.51 Loss of -146 on sale
2025-05-30 SELL -1,952 248.440 249.470 249.367 USD -486,764 243.44 Loss of -11,573 on sale
2025-05-29 BUY 44 248.260 252.670 252.229 USD 11,098 243.41
2025-05-27 BUY 278 253.080 253.470 253.431 USD 70,454 243.29
2025-05-23 BUY 225 244.770 245.770 245.670 USD 55,276 243.26
2025-05-22 BUY 112 246.640 248.170 248.017 USD 27,778 243.24
2025-05-19 BUY 96 256.450 257.240 257.161 USD 24,687 243.04
2025-05-16 BUY 48 255.770 255.870 255.860 USD 12,281 242.95
2025-05-15 SELL -32 252.490 253.530 253.426 USD -8,110 242.88 Loss of -337 on sale
2025-05-14 BUY 16 253.000 257.160 256.744 USD 4,108 242.80
2025-05-13 BUY 32 256.010 258.210 257.990 USD 8,256 242.71
2025-05-08 BUY 32 243.180 246.100 245.808 USD 7,866 242.70
2025-05-07 BUY 48 241.650 244.380 244.107 USD 11,717 242.71
2025-05-02 BUY 1,776 240.900 241.520 241.458 USD 428,829 242.80
2025-04-30 BUY 560 225.480 225.830 225.795 USD 126,445 243.01
2025-04-29 BUY 141 226.410 227.640 227.517 USD 32,080 243.14
2025-04-28 BUY 112 221.600 225.180 224.822 USD 25,180 243.31
2025-04-25 BUY 288 219.620 221.270 221.105 USD 63,678 243.51
2025-04-24 SELL -336 219.360 220.240 220.152 USD -73,971 243.70 Profit of 7,914 on sale
2025-04-23 BUY 304 215.360 221.990 221.327 USD 67,283 243.94
2025-04-22 BUY 128 210.640 211.090 211.045 USD 27,014 244.22
2025-04-17 BUY 176 210.450 212.450 212.250 USD 37,356 245.13
2025-04-15 BUY 160 211.320 213.050 212.877 USD 34,060 245.74
2025-04-11 BUY 256 212.410 213.900 213.751 USD 54,720 246.35
2025-04-09 BUY 96 218.650 219.180 219.127 USD 21,036 246.93
2025-04-08 BUY 576 201.280 211.490 210.469 USD 121,230 247.34
2025-04-07 BUY 189 204.140 214.380 213.356 USD 40,324 247.74
2025-04-04 SELL -256 208.850 216.160 215.429 USD -55,150 248.10 Profit of 8,363 on sale
2025-04-02 BUY 2,176 231.380 232.040 231.974 USD 504,775 248.26
2025-04-01 BUY 16 227.280 228.010 227.937 USD 3,647 248.45
2025-03-31 BUY 112 227.550 228.390 228.306 USD 25,570 248.65
2025-03-28 BUY 64 225.710 231.990 231.362 USD 14,807 248.87
2025-03-27 BUY 30 232.050 233.940 233.751 USD 7,013 249.04
2025-03-26 BUY 16 234.860 236.500 236.336 USD 3,781 249.17
2025-03-25 BUY 174 234.670 235.000 234.967 USD 40,884 249.32
2025-03-24 BUY 195 232.560 233.060 233.010 USD 45,437 249.49
2025-03-21 SELL -64 229.330 229.430 229.420 USD -14,683 249.69 Profit of 1,297 on sale
2025-03-20 BUY 256 231.910 233.780 233.593 USD 59,800 249.87
2025-03-19 BUY 45 232.950 234.920 234.723 USD 10,563 250.05
2025-03-18 BUY 556 227.050 234.040 233.341 USD 129,738 250.29
2025-03-17 BUY 112 234.650 235.500 235.415 USD 26,366 250.45
2025-03-14 BUY 832 229.370 230.170 230.090 USD 191,435 250.67
2025-03-13 BUY 160 221.780 227.870 227.261 USD 36,362 250.98
2025-03-12 SELL -800 228.400 235.350 234.655 USD -187,724 251.23 Profit of 13,260 on sale
2025-03-11 SELL -592 231.830 238.460 237.797 USD -140,776 251.44 Profit of 8,079 on sale
2025-03-10 BUY 176 238.900 243.270 242.833 USD 42,739 251.58
2025-03-07 BUY 32 247.140 250.110 249.813 USD 7,994 251.63
2025-03-05 BUY 240 259.490 260.740 260.615 USD 62,548 251.54
2025-03-04 BUY 272 259.560 262.810 262.485 USD 71,396 251.45
2025-03-03 BUY 512 263.580 267.890 267.459 USD 136,939 251.31
2025-02-28 BUY 416 264.960 265.260 265.230 USD 110,336 251.15
2025-02-27 SELL -80 259.100 263.620 263.168 USD -21,053 251.05 Loss of -969 on sale
2025-02-25 BUY 592 257.950 259.950 259.750 USD 153,772 250.86
2025-02-21 BUY 64 259.490 269.840 268.805 USD 17,204 250.65
2025-02-18 SELL -144 268.870 269.300 269.257 USD -38,773 249.95 Loss of -2,780 on sale
2025-02-14 SELL -976 265.870 271.000 270.487 USD -263,995 249.53 Loss of -20,459 on sale
2025-02-13 BUY 16 269.520 275.220 274.650 USD 4,394 249.26
2025-02-12 BUY 158 273.450 274.530 274.422 USD 43,359 248.92
2025-02-07 SELL -21 269.690 274.180 273.731 USD -5,748 248.07 Loss of -539 on sale
2025-02-06 BUY 304 270.390 273.780 273.441 USD 83,126 247.75
2025-02-05 BUY 80 257.850 260.790 260.496 USD 20,840 247.60
2025-02-04 BUY 96 258.740 259.210 259.163 USD 24,880 247.44
2025-02-03 BUY 96 256.270 257.400 257.287 USD 24,700 247.30
2025-01-31 BUY 176 256.070 258.310 258.086 USD 45,423 247.17
2025-01-29 SELL -16 253.930 255.730 255.550 USD -4,089 246.91 Loss of -138 on sale
2025-01-28 SELL -144 253.660 254.850 254.731 USD -36,681 246.80 Loss of -1,142 on sale
2025-01-27 SELL -256 249.720 249.970 249.945 USD -63,986 246.75 Loss of -818 on sale
2025-01-24 BUY 192 247.730 250.390 250.124 USD 48,024 246.73
2025-01-23 BUY 32 250.110 250.580 250.533 USD 8,017 246.68
2025-01-22 BUY 265 248.000 249.990 249.791 USD 66,195 246.65
2025-01-21 BUY 192 247.500 248.960 248.814 USD 47,772 246.64
2025-01-16 BUY 301 246.650 248.190 248.036 USD 74,659 246.64
2025-01-14 BUY 128 244.970 245.740 245.663 USD 31,445 246.72
2025-01-10 BUY 384 240.690 244.870 244.452 USD 93,870 246.95
2024-12-30 BUY 48 248.200 249.560 249.424 USD 11,972 247.12
2024-12-27 BUY 64 249.940 251.850 251.659 USD 16,106 247.06
2024-12-23 BUY 480 250.710 251.340 251.277 USD 120,613 246.70
2024-12-20 BUY 128 249.420 252.060 251.796 USD 32,230 246.63
2024-12-19 BUY 16 245.750 247.080 246.947 USD 3,951 246.65
2024-12-18 BUY 128 242.530 252.240 251.269 USD 32,162 246.76
2024-12-17 BUY 32 250.270 252.900 252.637 USD 8,084 246.67
2024-12-16 BUY 160 253.000 255.330 255.097 USD 40,816 246.49
2024-12-13 BUY 118 252.760 256.470 256.099 USD 30,220 246.31
2024-12-10 BUY 800 253.720 254.480 254.404 USD 203,523 245.77
2024-12-09 BUY 96 250.000 259.000 258.100 USD 24,778 245.63
2024-12-06 SELL -240 258.460 259.010 258.955 USD -62,149 245.22 Loss of -3,296 on sale
2024-12-05 SELL -16 255.390 256.740 256.605 USD -4,106 244.88 Loss of -188 on sale
2024-12-03 BUY 80 251.020 251.870 251.785 USD 20,143 244.34
2024-11-27 SELL -96 250.420 252.650 252.427 USD -24,233 243.19 Loss of -886 on sale
2024-11-26 BUY 336 253.000 254.510 254.359 USD 85,465 242.77
2024-11-25 BUY 44 253.630 255.480 255.295 USD 11,233 242.27
2024-11-22 SELL -30 253.000 253.810 253.729 USD -7,612 241.76 Loss of -359 on sale
2024-11-21 SELL -80 251.830 252.410 252.352 USD -20,188 241.26 Loss of -887 on sale
2024-11-20 SELL -32 250.140 250.600 250.554 USD -8,018 240.79 Loss of -312 on sale
2024-11-19 BUY 16 249.760 250.180 250.138 USD 4,002 240.29
2024-11-18 BUY 140 249.040 249.850 249.769 USD 34,968 239.78
2024-11-11 BUY 48 250.360 252.350 252.151 USD 12,103 238.35
2024-11-07 BUY 44 246.230 247.730 247.580 USD 10,894 237.03
2024-11-06 BUY 384 246.430 249.360 249.067 USD 95,642 236.25
2024-11-05 BUY 80 235.650 236.540 236.451 USD 18,916 236.30
2024-11-04 BUY 32 233.400 235.710 235.479 USD 7,535 236.60
2024-11-01 BUY 45 236.470 238.890 238.648 USD 10,739 236.61
2024-10-30 SELL -96 238.410 240.820 240.579 USD -23,096 236.60 Loss of -382 on sale
2024-10-29 SELL -288 239.150 239.960 239.879 USD -69,085 236.18 Loss of -1,066 on sale
2024-10-28 SELL -112 237.170 237.920 237.845 USD -26,639 235.98 Loss of -209 on sale
2024-10-21 SELL -16 236.950 238.800 238.615 USD -3,818 0.00 Loss of -3,818 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	293	277.345	272.070	272.598	USD 79,871	250.52
2025-11-07	SELL	-22	273.880	265.450	266.293	USD -5,858	250.42 Loss of -349 on sale
2025-11-06	SELL	-60	268.480	263.665	264.146	USD -15,849	250.35 Loss of -828 on sale
2025-11-05	BUY	195	265.460	257.040	257.882	USD 50,287	250.29
2025-11-04	BUY	240	260.890	256.240	256.705	USD 61,609	250.25
2025-11-03	SELL	-120	259.630	253.540	254.149	USD -30,498	250.21 Loss of -472 on sale
2025-10-30	BUY	750	263.310	258.130	258.648	USD 193,986	250.14
2025-10-29	BUY	750	260.390	263.690	263.360	USD 197,520	250.09
2025-10-28	BUY	75	260.900	266.300	265.760	USD 19,932	250.04
2025-10-27	BUY	45	266.220	271.130	270.639	USD 12,179	249.97
2025-10-24	BUY	30	267.770	270.390	270.128	USD 8,104	249.88
2025-10-21	BUY	45	265.960	267.250	267.121	USD 12,020	249.61
2025-10-20	BUY	165	261.040	263.990	263.695	USD 43,510	249.55
2025-10-16	BUY	150	257.470	266.310	265.426	USD 39,814	249.46
2025-10-15	BUY	180	265.110	270.630	270.078	USD 48,614	249.39
2025-10-03	BUY	60	258.430	259.490	259.384	USD 15,563	249.25
2025-10-02	BUY	120	258.910	259.530	259.468	USD 31,136	249.21
2025-10-01	BUY	180	256.750	259.410	259.144	USD 46,646	249.17
2025-09-30	BUY	1,095	259.440	263.000	262.644	USD 287,595	249.12
2025-09-29	BUY	285	262.280	264.340	264.134	USD 75,278	249.05
2025-09-26	BUY	645	261.750	264.740	264.441	USD 170,564	248.99
2025-09-25	BUY	45	261.280	262.760	262.612	USD 11,818	248.93
2025-09-24	BUY	855	263.170	266.100	265.807	USD 227,265	248.86
2025-09-18	BUY	180	266.300	268.850	268.595	USD 48,347	248.77
2025-09-17	BUY	225	266.410	274.430	273.628	USD 61,566	248.68
2025-09-16	BUY	360	273.880	274.250	274.213	USD 98,717	248.55
2025-09-15	BUY	120	271.250	275.180	274.787	USD 32,974	248.44
2025-09-11	SELL	-15	278.220	278.780	278.724	USD -4,181	248.15 Loss of -459 on sale
2025-09-10	BUY	960	273.100	275.680	275.422	USD 264,405	248.02
2025-09-09	BUY	60	274.970	277.410	277.166	USD 16,630	247.88
2025-08-06	BUY	302	260.950	262.000	261.895	USD 79,092	247.74
2025-07-31	BUY	80	268.080	274.250	273.633	USD 21,891	247.57
2025-07-29	BUY	320	273.060	273.150	273.141	USD 87,405	247.29
2025-07-28	BUY	64	270.570	273.900	273.567	USD 17,508	247.17
2025-07-25	BUY	96	273.650	274.360	274.289	USD 26,332	247.02
2025-07-24	BUY	47	267.570	271.310	270.936	USD 12,734	246.91
2025-07-23	BUY	112	266.850	271.520	271.053	USD 30,358	246.80
2025-07-22	BUY	64	273.840	275.270	275.127	USD 17,608	246.65
2025-07-18	BUY	128	272.680	273.860	273.742	USD 35,039	246.51
2025-07-17	BUY	96	272.210	274.480	274.253	USD 26,328	246.36
2025-07-11	BUY	128	277.310	277.860	277.805	USD 35,559	245.69
2025-07-10	BUY	144	277.480	277.770	277.741	USD 39,995	245.50
2025-07-09	BUY	144	272.530	274.810	274.582	USD 39,540	245.35
2025-07-07	SELL	-96	270.850	274.330	273.982	USD -26,302	245.04 Loss of -2,779 on sale
2025-07-02	SELL	-400	270.110	270.780	270.713	USD -108,285	244.55 Loss of -10,465 on sale
2025-06-27	BUY	48	265.500	266.240	266.166	USD 12,776	244.29
2025-06-26	BUY	48	257.490	258.050	257.994	USD 12,384	244.21
2025-06-24	SELL	-224	255.930	257.420	257.271	USD -57,629	244.08 Loss of -2,954 on sale
2025-06-18	BUY	128	247.560	250.540	250.242	USD 32,031	243.96
2025-06-17	BUY	48	246.970	249.430	249.184	USD 11,961	243.94
2025-06-16	SELL	-65	247.350	248.810	248.664	USD -16,163	243.92 Loss of -309 on sale
2025-06-13	BUY	141	243.880	248.640	248.164	USD 34,991	243.92
2025-06-12	SELL	-80	250.550	253.150	252.890	USD -20,231	243.87 Loss of -721 on sale
2025-06-11	BUY	168	253.540	256.660	256.348	USD 43,066	243.81
2025-06-06	BUY	48	252.810	253.320	253.269	USD 12,157	243.63
2025-06-05	BUY	224	248.470	250.910	250.666	USD 56,149	243.60
2025-06-04	BUY	32	249.430	252.130	251.860	USD 8,060	243.56
2025-06-03	SELL	-16	251.100	252.790	252.621	USD -4,042	243.51 Loss of -146 on sale
2025-05-30	SELL	-1,952	248.440	249.470	249.367	USD -486,764	243.44 Loss of -11,573 on sale
2025-05-29	BUY	44	248.260	252.670	252.229	USD 11,098	243.41
2025-05-27	BUY	278	253.080	253.470	253.431	USD 70,454	243.29
2025-05-23	BUY	225	244.770	245.770	245.670	USD 55,276	243.26
2025-05-22	BUY	112	246.640	248.170	248.017	USD 27,778	243.24
2025-05-19	BUY	96	256.450	257.240	257.161	USD 24,687	243.04
2025-05-16	BUY	48	255.770	255.870	255.860	USD 12,281	242.95
2025-05-15	SELL	-32	252.490	253.530	253.426	USD -8,110	242.88 Loss of -337 on sale
2025-05-14	BUY	16	253.000	257.160	256.744	USD 4,108	242.80
2025-05-13	BUY	32	256.010	258.210	257.990	USD 8,256	242.71
2025-05-08	BUY	32	243.180	246.100	245.808	USD 7,866	242.70
2025-05-07	BUY	48	241.650	244.380	244.107	USD 11,717	242.71
2025-05-02	BUY	1,776	240.900	241.520	241.458	USD 428,829	242.80
2025-04-30	BUY	560	225.480	225.830	225.795	USD 126,445	243.01
2025-04-29	BUY	141	226.410	227.640	227.517	USD 32,080	243.14
2025-04-28	BUY	112	221.600	225.180	224.822	USD 25,180	243.31
2025-04-25	BUY	288	219.620	221.270	221.105	USD 63,678	243.51
2025-04-24	SELL	-336	219.360	220.240	220.152	USD -73,971	243.70 Profit of 7,914 on sale
2025-04-23	BUY	304	215.360	221.990	221.327	USD 67,283	243.94
2025-04-22	BUY	128	210.640	211.090	211.045	USD 27,014	244.22
2025-04-17	BUY	176	210.450	212.450	212.250	USD 37,356	245.13
2025-04-15	BUY	160	211.320	213.050	212.877	USD 34,060	245.74
2025-04-11	BUY	256	212.410	213.900	213.751	USD 54,720	246.35
2025-04-09	BUY	96	218.650	219.180	219.127	USD 21,036	246.93
2025-04-08	BUY	576	201.280	211.490	210.469	USD 121,230	247.34
2025-04-07	BUY	189	204.140	214.380	213.356	USD 40,324	247.74
2025-04-04	SELL	-256	208.850	216.160	215.429	USD -55,150	248.10 Profit of 8,363 on sale
2025-04-02	BUY	2,176	231.380	232.040	231.974	USD 504,775	248.26
2025-04-01	BUY	16	227.280	228.010	227.937	USD 3,647	248.45
2025-03-31	BUY	112	227.550	228.390	228.306	USD 25,570	248.65
2025-03-28	BUY	64	225.710	231.990	231.362	USD 14,807	248.87
2025-03-27	BUY	30	232.050	233.940	233.751	USD 7,013	249.04
2025-03-26	BUY	16	234.860	236.500	236.336	USD 3,781	249.17
2025-03-25	BUY	174	234.670	235.000	234.967	USD 40,884	249.32
2025-03-24	BUY	195	232.560	233.060	233.010	USD 45,437	249.49
2025-03-21	SELL	-64	229.330	229.430	229.420	USD -14,683	249.69 Profit of 1,297 on sale
2025-03-20	BUY	256	231.910	233.780	233.593	USD 59,800	249.87
2025-03-19	BUY	45	232.950	234.920	234.723	USD 10,563	250.05
2025-03-18	BUY	556	227.050	234.040	233.341	USD 129,738	250.29
2025-03-17	BUY	112	234.650	235.500	235.415	USD 26,366	250.45
2025-03-14	BUY	832	229.370	230.170	230.090	USD 191,435	250.67
2025-03-13	BUY	160	221.780	227.870	227.261	USD 36,362	250.98
2025-03-12	SELL	-800	228.400	235.350	234.655	USD -187,724	251.23 Profit of 13,260 on sale
2025-03-11	SELL	-592	231.830	238.460	237.797	USD -140,776	251.44 Profit of 8,079 on sale
2025-03-10	BUY	176	238.900	243.270	242.833	USD 42,739	251.58
2025-03-07	BUY	32	247.140	250.110	249.813	USD 7,994	251.63
2025-03-05	BUY	240	259.490	260.740	260.615	USD 62,548	251.54
2025-03-04	BUY	272	259.560	262.810	262.485	USD 71,396	251.45
2025-03-03	BUY	512	263.580	267.890	267.459	USD 136,939	251.31
2025-02-28	BUY	416	264.960	265.260	265.230	USD 110,336	251.15
2025-02-27	SELL	-80	259.100	263.620	263.168	USD -21,053	251.05 Loss of -969 on sale
2025-02-25	BUY	592	257.950	259.950	259.750	USD 153,772	250.86
2025-02-21	BUY	64	259.490	269.840	268.805	USD 17,204	250.65
2025-02-18	SELL	-144	268.870	269.300	269.257	USD -38,773	249.95 Loss of -2,780 on sale
2025-02-14	SELL	-976	265.870	271.000	270.487	USD -263,995	249.53 Loss of -20,459 on sale
2025-02-13	BUY	16	269.520	275.220	274.650	USD 4,394	249.26
2025-02-12	BUY	158	273.450	274.530	274.422	USD 43,359	248.92
2025-02-07	SELL	-21	269.690	274.180	273.731	USD -5,748	248.07 Loss of -539 on sale
2025-02-06	BUY	304	270.390	273.780	273.441	USD 83,126	247.75
2025-02-05	BUY	80	257.850	260.790	260.496	USD 20,840	247.60
2025-02-04	BUY	96	258.740	259.210	259.163	USD 24,880	247.44
2025-02-03	BUY	96	256.270	257.400	257.287	USD 24,700	247.30
2025-01-31	BUY	176	256.070	258.310	258.086	USD 45,423	247.17
2025-01-29	SELL	-16	253.930	255.730	255.550	USD -4,089	246.91 Loss of -138 on sale
2025-01-28	SELL	-144	253.660	254.850	254.731	USD -36,681	246.80 Loss of -1,142 on sale
2025-01-27	SELL	-256	249.720	249.970	249.945	USD -63,986	246.75 Loss of -818 on sale
2025-01-24	BUY	192	247.730	250.390	250.124	USD 48,024	246.73
2025-01-23	BUY	32	250.110	250.580	250.533	USD 8,017	246.68
2025-01-22	BUY	265	248.000	249.990	249.791	USD 66,195	246.65
2025-01-21	BUY	192	247.500	248.960	248.814	USD 47,772	246.64
2025-01-16	BUY	301	246.650	248.190	248.036	USD 74,659	246.64
2025-01-14	BUY	128	244.970	245.740	245.663	USD 31,445	246.72
2025-01-10	BUY	384	240.690	244.870	244.452	USD 93,870	246.95
2024-12-30	BUY	48	248.200	249.560	249.424	USD 11,972	247.12
2024-12-27	BUY	64	249.940	251.850	251.659	USD 16,106	247.06
2024-12-23	BUY	480	250.710	251.340	251.277	USD 120,613	246.70
2024-12-20	BUY	128	249.420	252.060	251.796	USD 32,230	246.63
2024-12-19	BUY	16	245.750	247.080	246.947	USD 3,951	246.65
2024-12-18	BUY	128	242.530	252.240	251.269	USD 32,162	246.76
2024-12-17	BUY	32	250.270	252.900	252.637	USD 8,084	246.67
2024-12-16	BUY	160	253.000	255.330	255.097	USD 40,816	246.49
2024-12-13	BUY	118	252.760	256.470	256.099	USD 30,220	246.31
2024-12-10	BUY	800	253.720	254.480	254.404	USD 203,523	245.77
2024-12-09	BUY	96	250.000	259.000	258.100	USD 24,778	245.63
2024-12-06	SELL	-240	258.460	259.010	258.955	USD -62,149	245.22 Loss of -3,296 on sale
2024-12-05	SELL	-16	255.390	256.740	256.605	USD -4,106	244.88 Loss of -188 on sale
2024-12-03	BUY	80	251.020	251.870	251.785	USD 20,143	244.34
2024-11-27	SELL	-96	250.420	252.650	252.427	USD -24,233	243.19 Loss of -886 on sale
2024-11-26	BUY	336	253.000	254.510	254.359	USD 85,465	242.77
2024-11-25	BUY	44	253.630	255.480	255.295	USD 11,233	242.27
2024-11-22	SELL	-30	253.000	253.810	253.729	USD -7,612	241.76 Loss of -359 on sale
2024-11-21	SELL	-80	251.830	252.410	252.352	USD -20,188	241.26 Loss of -887 on sale
2024-11-20	SELL	-32	250.140	250.600	250.554	USD -8,018	240.79 Loss of -312 on sale
2024-11-19	BUY	16	249.760	250.180	250.138	USD 4,002	240.29
2024-11-18	BUY	140	249.040	249.850	249.769	USD 34,968	239.78
2024-11-11	BUY	48	250.360	252.350	252.151	USD 12,103	238.35
2024-11-07	BUY	44	246.230	247.730	247.580	USD 10,894	237.03
2024-11-06	BUY	384	246.430	249.360	249.067	USD 95,642	236.25
2024-11-05	BUY	80	235.650	236.540	236.451	USD 18,916	236.30
2024-11-04	BUY	32	233.400	235.710	235.479	USD 7,535	236.60
2024-11-01	BUY	45	236.470	238.890	238.648	USD 10,739	236.61
2024-10-30	SELL	-96	238.410	240.820	240.579	USD -23,096	236.60 Loss of -382 on sale
2024-10-29	SELL	-288	239.150	239.960	239.879	USD -69,085	236.18 Loss of -1,066 on sale
2024-10-28	SELL	-112	237.170	237.920	237.845	USD -26,639	235.98 Loss of -209 on sale
2024-10-21	SELL	-16	236.950	238.800	238.615	USD -3,818	0.00 Loss of -3,818 on sale

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

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

Shorting History of HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	250,504	0	821,908	30.5%
2025-09-18	326,582	146	556,491	58.7%
2025-09-17	526,334	0	929,591	56.6%
2025-09-16	191,094	1,090	388,807	49.1%
2025-09-15	203,346	0	511,240	39.8%
2025-09-12	129,302	100	227,175	56.9%
2025-09-11	143,178	1	318,642	44.9%
2025-09-10	260,643	9	459,569	56.7%
2025-09-09	211,917	0	298,656	71.0%
2025-09-08	434,652	5	579,819	75.0%
2025-09-05	340,824	0	588,319	57.9%
2025-09-04	200,608	0	920,654	21.8%
2025-09-03	219,213	0	526,314	41.7%
2025-09-02	338,931	0	548,256	61.8%
2025-08-29	156,198	0	390,510	40.0%
2025-08-28	278,202	0	697,965	39.9%
2025-08-27	177,753	14	498,915	35.6%
2025-08-26	316,094	613	459,337	68.8%
2025-08-25	332,255	0	431,925	76.9%
2025-08-22	462,549	1,655	697,220	66.3%
2025-08-21	257,507	673	392,580	65.6%
2025-08-20	260,543	865	408,083	63.8%
2025-08-19	433,163	0	531,117	81.6%
2025-08-18	345,770	3,801	587,266	58.9%
2025-08-15	247,997	5,235	751,605	33.0%
2025-08-14	354,623	8	439,335	80.7%
2025-08-13	370,381	5,489	579,921	63.9%
2025-08-12	249,571	0	395,351	63.1%
2025-08-11	250,175	0	672,960	37.2%
2025-08-08	385,077	0	639,475	60.2%
2025-08-07	233,069	4	473,146	49.3%
2025-08-06	225,033	5,269	481,187	46.8%
2025-08-05	302,223	0	565,767	53.4%
2025-08-04	277,668	1,400	403,389	68.8%
2025-08-01	412,053	175	632,106	65.2%
2025-07-31	449,087	0	684,654	65.6%
2025-07-30	412,072	1	566,354	72.8%
2025-07-29	437,389	305	660,299	66.2%
2025-07-28	254,578	0	562,274	45.3%
2025-07-25	438,979	0	782,230	56.1%
2025-07-24	381,232	550	949,690	40.1%
2025-07-23	1,071,900	120	1,833,215	58.5%
2025-07-22	446,770	2,426	1,224,225	36.5%
2025-07-21	350,125	0	805,355	43.5%
2025-07-18	267,798	1	823,021	32.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus