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
2025-09-18 (Thursday)	68,961	USD 18,364,314	USD 18,364,314	180	USD 40,368	USD 266.3	USD 266.41
2025-09-17 (Wednesday)	68,781	USD 18,323,946	USD 18,323,946	225	USD -452,171	USD 266.41	USD 273.88
2025-09-16 (Tuesday)	68,556	USD 18,776,117	USD 18,776,117	360	USD 277,952	USD 273.88	USD 271.25
2025-09-15 (Monday)	68,196	USD 18,498,165	USD 18,498,165	120	USD -204,354	USD 271.25	USD 274.73
2025-09-12 (Friday)	68,076	USD 18,702,519	USD 18,702,519	0	USD -237,586	USD 274.73	USD 278.22
2025-09-11 (Thursday)	68,076	USD 18,940,105	USD 18,940,105	-15	USD 344,453	USD 278.22	USD 273.1
2025-09-10 (Wednesday)	68,091	USD 18,595,652	USD 18,595,652	960	USD 136,641	USD 273.1	USD 274.97
2025-09-09 (Tuesday)	67,131	USD 18,459,011	USD 18,459,011	60	USD -173,313	USD 274.97	USD 277.8

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
2025-09-18 BUY 180 266.300* 248.77
2025-09-17 BUY 225 266.410* 248.68
2025-09-16 BUY 360 273.880* 248.55
2025-09-15 BUY 120 271.250* 248.44
2025-09-11 SELL -15 278.220* 248.15 Profit of 3,722 on sale
2025-09-10 BUY 960 273.100* 248.02
2025-09-09 BUY 60 274.970* 247.88
2025-08-06 BUY 302 260.950* 247.74
2025-07-31 BUY 80 268.080* 247.57
2025-07-29 BUY 320 273.060* 247.29
2025-07-28 BUY 64 270.570* 247.17
2025-07-25 BUY 96 273.650* 247.02
2025-07-24 BUY 47 267.570* 246.91
2025-07-23 BUY 112 266.850* 246.80
2025-07-22 BUY 64 273.840* 246.65
2025-07-18 BUY 128 272.680* 246.51
2025-07-17 BUY 96 272.210* 246.36
2025-07-11 BUY 128 277.310* 245.69
2025-07-10 BUY 144 277.480* 245.50
2025-07-09 BUY 144 272.530* 245.35
2025-07-07 SELL -96 270.850* 245.04 Profit of 23,524 on sale
2025-07-02 SELL -400 270.110* 244.55 Profit of 97,820 on sale
2025-06-27 BUY 48 265.500* 244.29
2025-06-26 BUY 48 257.490* 244.21
2025-06-24 SELL -224 255.930* 244.08 Profit of 54,675 on sale
2025-06-18 BUY 128 247.560* 243.96
2025-06-17 BUY 48 246.970* 243.94
2025-06-16 SELL -65 247.350* 243.92 Profit of 15,855 on sale
2025-06-13 BUY 141 243.880* 243.92
2025-06-12 SELL -80 250.550* 243.87 Profit of 19,510 on sale
2025-06-11 BUY 168 253.540* 243.81
2025-06-06 BUY 48 252.810* 243.63
2025-06-05 BUY 224 248.470* 243.60
2025-06-04 BUY 32 249.430* 243.56
2025-06-03 SELL -16 251.100* 243.51 Profit of 3,896 on sale
2025-05-30 SELL -1,952 248.440* 243.44 Profit of 475,192 on sale
2025-05-29 BUY 44 248.260* 243.41
2025-05-27 BUY 278 253.080* 243.29
2025-05-23 BUY 225 244.770* 243.26
2025-05-22 BUY 112 246.640* 243.24
2025-05-19 BUY 96 256.450* 243.04
2025-05-16 BUY 48 255.770* 242.95
2025-05-15 SELL -32 252.490* 242.88 Profit of 7,772 on sale
2025-05-14 BUY 16 253.000* 242.80
2025-05-13 BUY 32 256.010* 242.71
2025-05-08 BUY 32 243.180* 242.70
2025-05-07 BUY 48 241.650* 242.71
2025-05-02 BUY 1,776 240.900* 242.80
2025-04-30 BUY 560 225.480* 243.01
2025-04-29 BUY 141 226.410* 243.14
2025-04-28 BUY 112 221.600* 243.31
2025-04-25 BUY 288 219.620* 243.51
2025-04-24 SELL -336 219.360* 243.70 Profit of 81,885 on sale
2025-04-23 BUY 304 215.360* 243.94
2025-04-22 BUY 128 210.640* 244.22
2025-04-17 BUY 176 210.450* 245.13
2025-04-15 BUY 160 211.320* 245.74
2025-04-11 BUY 256 212.410* 246.35
2025-04-09 BUY 96 218.650* 246.93
2025-04-08 BUY 576 201.280* 247.34
2025-04-07 BUY 189 204.140* 247.74
2025-04-04 SELL -256 208.850* 248.10 Profit of 63,513 on sale
2025-04-02 BUY 2,176 231.380* 248.26
2025-04-01 BUY 16 227.280* 248.45
2025-03-31 BUY 112 227.550* 248.65
2025-03-28 BUY 64 225.710* 248.87
2025-03-27 BUY 30 232.050* 249.04
2025-03-26 BUY 16 234.860* 249.17
2025-03-25 BUY 174 234.670* 249.32
2025-03-24 BUY 195 232.560* 249.49
2025-03-21 SELL -64 229.330* 249.69 Profit of 15,980 on sale
2025-03-20 BUY 256 231.910* 249.87
2025-03-19 BUY 45 232.950* 250.05
2025-03-18 BUY 556 227.050* 250.29
2025-03-17 BUY 112 234.650* 250.45
2025-03-14 BUY 832 229.370* 250.67
2025-03-13 BUY 160 221.780* 250.98
2025-03-12 SELL -800 228.400* 251.23 Profit of 200,984 on sale
2025-03-11 SELL -592 231.830* 251.44 Profit of 148,854 on sale
2025-03-10 BUY 176 238.900* 251.58
2025-03-07 BUY 32 247.140* 251.63
2025-03-05 BUY 240 259.490* 251.54
2025-03-04 BUY 272 259.560* 251.45
2025-03-03 BUY 512 263.580* 251.31
2025-02-28 BUY 416 264.960* 251.15
2025-02-27 SELL -80 259.100* 251.05 Profit of 20,084 on sale
2025-02-25 BUY 592 257.950* 250.86
2025-02-21 BUY 64 259.490* 250.65
2025-02-18 SELL -144 268.870* 249.95 Profit of 35,993 on sale
2025-02-14 SELL -976 265.870* 249.53 Profit of 243,537 on sale
2025-02-13 BUY 16 269.520* 249.26
2025-02-12 BUY 158 273.450* 248.92
2025-02-07 SELL -21 269.690* 248.07 Profit of 5,210 on sale
2025-02-06 BUY 304 270.390* 247.75
2025-02-05 BUY 80 257.850* 247.60
2025-02-04 BUY 96 258.740* 247.44
2025-02-03 BUY 96 256.270* 247.30
2025-01-31 BUY 176 256.070* 247.17
2025-01-29 SELL -16 253.930* 246.91 Profit of 3,950 on sale
2025-01-28 SELL -144 253.660* 246.80 Profit of 35,539 on sale
2025-01-27 SELL -256 249.720* 246.75 Profit of 63,168 on sale
2025-01-24 BUY 192 247.730* 246.73
2025-01-23 BUY 32 250.110* 246.68
2025-01-22 BUY 265 248.000* 246.65
2025-01-21 BUY 192 247.500* 246.64
2025-01-16 BUY 301 246.650* 246.64
2025-01-14 BUY 128 244.970* 246.72
2025-01-10 BUY 384 240.690* 246.95
2024-12-30 BUY 48 248.200* 247.12
2024-12-27 BUY 64 249.940* 247.06
2024-12-23 BUY 480 250.710* 246.70
2024-12-20 BUY 128 249.420* 246.63
2024-12-19 BUY 16 245.750* 246.65
2024-12-18 BUY 128 242.530* 246.76
2024-12-17 BUY 32 250.270* 246.67
2024-12-16 BUY 160 253.000* 246.49
2024-12-13 BUY 118 252.760* 246.31
2024-12-10 BUY 800 253.720* 245.77
2024-12-09 BUY 96 250.000* 245.63
2024-12-06 SELL -240 258.460* 245.22 Profit of 58,853 on sale
2024-12-05 SELL -16 255.390* 244.88 Profit of 3,918 on sale
2024-12-03 BUY 80 251.020* 244.34
2024-11-27 SELL -96 250.420* 243.19 Profit of 23,347 on sale
2024-11-26 BUY 336 253.000* 242.77
2024-11-25 BUY 44 253.630* 242.27
2024-11-22 SELL -30 253.000* 241.76 Profit of 7,253 on sale
2024-11-21 SELL -80 251.830* 241.26 Profit of 19,301 on sale
2024-11-20 SELL -32 250.140* 240.79 Profit of 7,705 on sale
2024-11-19 BUY 16 249.760* 240.29
2024-11-18 BUY 140 249.040* 239.78
2024-11-11 BUY 48 250.360* 238.35
2024-11-07 BUY 44 246.230* 237.03
2024-11-06 BUY 384 246.430* 236.25
2024-11-05 BUY 80 235.650* 236.30
2024-11-04 BUY 32 233.400* 236.60
2024-11-01 BUY 45 236.470* 236.61
2024-10-30 SELL -96 238.410* 236.60 Profit of 22,714 on sale
2024-10-29 SELL -288 239.150* 236.18 Profit of 68,019 on sale
2024-10-28 SELL -112 237.170* 235.98 Profit of 26,430 on sale
2024-10-21 SELL -16 236.950* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	180	266.300*	248.77
2025-09-17	BUY	225	266.410*	248.68
2025-09-16	BUY	360	273.880*	248.55
2025-09-15	BUY	120	271.250*	248.44
2025-09-11	SELL	-15	278.220*	248.15 Profit of 3,722 on sale
2025-09-10	BUY	960	273.100*	248.02
2025-09-09	BUY	60	274.970*	247.88
2025-08-06	BUY	302	260.950*	247.74
2025-07-31	BUY	80	268.080*	247.57
2025-07-29	BUY	320	273.060*	247.29
2025-07-28	BUY	64	270.570*	247.17
2025-07-25	BUY	96	273.650*	247.02
2025-07-24	BUY	47	267.570*	246.91
2025-07-23	BUY	112	266.850*	246.80
2025-07-22	BUY	64	273.840*	246.65
2025-07-18	BUY	128	272.680*	246.51
2025-07-17	BUY	96	272.210*	246.36
2025-07-11	BUY	128	277.310*	245.69
2025-07-10	BUY	144	277.480*	245.50
2025-07-09	BUY	144	272.530*	245.35
2025-07-07	SELL	-96	270.850*	245.04 Profit of 23,524 on sale
2025-07-02	SELL	-400	270.110*	244.55 Profit of 97,820 on sale
2025-06-27	BUY	48	265.500*	244.29
2025-06-26	BUY	48	257.490*	244.21
2025-06-24	SELL	-224	255.930*	244.08 Profit of 54,675 on sale
2025-06-18	BUY	128	247.560*	243.96
2025-06-17	BUY	48	246.970*	243.94
2025-06-16	SELL	-65	247.350*	243.92 Profit of 15,855 on sale
2025-06-13	BUY	141	243.880*	243.92
2025-06-12	SELL	-80	250.550*	243.87 Profit of 19,510 on sale
2025-06-11	BUY	168	253.540*	243.81
2025-06-06	BUY	48	252.810*	243.63
2025-06-05	BUY	224	248.470*	243.60
2025-06-04	BUY	32	249.430*	243.56
2025-06-03	SELL	-16	251.100*	243.51 Profit of 3,896 on sale
2025-05-30	SELL	-1,952	248.440*	243.44 Profit of 475,192 on sale
2025-05-29	BUY	44	248.260*	243.41
2025-05-27	BUY	278	253.080*	243.29
2025-05-23	BUY	225	244.770*	243.26
2025-05-22	BUY	112	246.640*	243.24
2025-05-19	BUY	96	256.450*	243.04
2025-05-16	BUY	48	255.770*	242.95
2025-05-15	SELL	-32	252.490*	242.88 Profit of 7,772 on sale
2025-05-14	BUY	16	253.000*	242.80
2025-05-13	BUY	32	256.010*	242.71
2025-05-08	BUY	32	243.180*	242.70
2025-05-07	BUY	48	241.650*	242.71
2025-05-02	BUY	1,776	240.900*	242.80
2025-04-30	BUY	560	225.480*	243.01
2025-04-29	BUY	141	226.410*	243.14
2025-04-28	BUY	112	221.600*	243.31
2025-04-25	BUY	288	219.620*	243.51
2025-04-24	SELL	-336	219.360*	243.70 Profit of 81,885 on sale
2025-04-23	BUY	304	215.360*	243.94
2025-04-22	BUY	128	210.640*	244.22
2025-04-17	BUY	176	210.450*	245.13
2025-04-15	BUY	160	211.320*	245.74
2025-04-11	BUY	256	212.410*	246.35
2025-04-09	BUY	96	218.650*	246.93
2025-04-08	BUY	576	201.280*	247.34
2025-04-07	BUY	189	204.140*	247.74
2025-04-04	SELL	-256	208.850*	248.10 Profit of 63,513 on sale
2025-04-02	BUY	2,176	231.380*	248.26
2025-04-01	BUY	16	227.280*	248.45
2025-03-31	BUY	112	227.550*	248.65
2025-03-28	BUY	64	225.710*	248.87
2025-03-27	BUY	30	232.050*	249.04
2025-03-26	BUY	16	234.860*	249.17
2025-03-25	BUY	174	234.670*	249.32
2025-03-24	BUY	195	232.560*	249.49
2025-03-21	SELL	-64	229.330*	249.69 Profit of 15,980 on sale
2025-03-20	BUY	256	231.910*	249.87
2025-03-19	BUY	45	232.950*	250.05
2025-03-18	BUY	556	227.050*	250.29
2025-03-17	BUY	112	234.650*	250.45
2025-03-14	BUY	832	229.370*	250.67
2025-03-13	BUY	160	221.780*	250.98
2025-03-12	SELL	-800	228.400*	251.23 Profit of 200,984 on sale
2025-03-11	SELL	-592	231.830*	251.44 Profit of 148,854 on sale
2025-03-10	BUY	176	238.900*	251.58
2025-03-07	BUY	32	247.140*	251.63
2025-03-05	BUY	240	259.490*	251.54
2025-03-04	BUY	272	259.560*	251.45
2025-03-03	BUY	512	263.580*	251.31
2025-02-28	BUY	416	264.960*	251.15
2025-02-27	SELL	-80	259.100*	251.05 Profit of 20,084 on sale
2025-02-25	BUY	592	257.950*	250.86
2025-02-21	BUY	64	259.490*	250.65
2025-02-18	SELL	-144	268.870*	249.95 Profit of 35,993 on sale
2025-02-14	SELL	-976	265.870*	249.53 Profit of 243,537 on sale
2025-02-13	BUY	16	269.520*	249.26
2025-02-12	BUY	158	273.450*	248.92
2025-02-07	SELL	-21	269.690*	248.07 Profit of 5,210 on sale
2025-02-06	BUY	304	270.390*	247.75
2025-02-05	BUY	80	257.850*	247.60
2025-02-04	BUY	96	258.740*	247.44
2025-02-03	BUY	96	256.270*	247.30
2025-01-31	BUY	176	256.070*	247.17
2025-01-29	SELL	-16	253.930*	246.91 Profit of 3,950 on sale
2025-01-28	SELL	-144	253.660*	246.80 Profit of 35,539 on sale
2025-01-27	SELL	-256	249.720*	246.75 Profit of 63,168 on sale
2025-01-24	BUY	192	247.730*	246.73
2025-01-23	BUY	32	250.110*	246.68
2025-01-22	BUY	265	248.000*	246.65
2025-01-21	BUY	192	247.500*	246.64
2025-01-16	BUY	301	246.650*	246.64
2025-01-14	BUY	128	244.970*	246.72
2025-01-10	BUY	384	240.690*	246.95
2024-12-30	BUY	48	248.200*	247.12
2024-12-27	BUY	64	249.940*	247.06
2024-12-23	BUY	480	250.710*	246.70
2024-12-20	BUY	128	249.420*	246.63
2024-12-19	BUY	16	245.750*	246.65
2024-12-18	BUY	128	242.530*	246.76
2024-12-17	BUY	32	250.270*	246.67
2024-12-16	BUY	160	253.000*	246.49
2024-12-13	BUY	118	252.760*	246.31
2024-12-10	BUY	800	253.720*	245.77
2024-12-09	BUY	96	250.000*	245.63
2024-12-06	SELL	-240	258.460*	245.22 Profit of 58,853 on sale
2024-12-05	SELL	-16	255.390*	244.88 Profit of 3,918 on sale
2024-12-03	BUY	80	251.020*	244.34
2024-11-27	SELL	-96	250.420*	243.19 Profit of 23,347 on sale
2024-11-26	BUY	336	253.000*	242.77
2024-11-25	BUY	44	253.630*	242.27
2024-11-22	SELL	-30	253.000*	241.76 Profit of 7,253 on sale
2024-11-21	SELL	-80	251.830*	241.26 Profit of 19,301 on sale
2024-11-20	SELL	-32	250.140*	240.79 Profit of 7,705 on sale
2024-11-19	BUY	16	249.760*	240.29
2024-11-18	BUY	140	249.040*	239.78
2024-11-11	BUY	48	250.360*	238.35
2024-11-07	BUY	44	246.230*	237.03
2024-11-06	BUY	384	246.430*	236.25
2024-11-05	BUY	80	235.650*	236.30
2024-11-04	BUY	32	233.400*	236.60
2024-11-01	BUY	45	236.470*	236.61
2024-10-30	SELL	-96	238.410*	236.60 Profit of 22,714 on sale
2024-10-29	SELL	-288	239.150*	236.18 Profit of 68,019 on sale
2024-10-28	SELL	-112	237.170*	235.98 Profit of 26,430 on sale
2024-10-21	SELL	-16	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
2025-09-19	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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