Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (Acc) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-09-26 (Friday)	34,488	USD 9,027,234	USD 9,027,234
2025-09-25 (Thursday)	34,508	USD 9,016,250	USD 9,016,250	260	USD 3,204	USD 261.28	USD 263.17
2025-09-24 (Wednesday)	34,248	USD 9,013,046	USD 9,013,046
2025-09-18 (Thursday)	34,424	USD 9,167,111	USD 9,167,111	40	USD 6,870	USD 266.3	USD 266.41
2025-09-17 (Wednesday)	34,384	USD 9,160,241	USD 9,160,241	0	USD -256,849	USD 266.41	USD 273.88
2025-09-16 (Tuesday)	34,384	USD 9,417,090	USD 9,417,090	0	USD 90,430	USD 273.88	USD 271.25
2025-09-15 (Monday)	34,384	USD 9,326,660	USD 9,326,660	0	USD -119,656	USD 271.25	USD 274.73
2025-09-12 (Friday)	34,384	USD 9,446,316	USD 9,446,316	0	USD -120,000	USD 274.73	USD 278.22
2025-09-11 (Thursday)	34,384	USD 9,566,316	USD 9,566,316	0	USD 176,046	USD 278.22	USD 273.1

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 IE000MLMNYS0

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
2025-09-25 BUY 260 261.280* 248.73
2025-09-18 BUY 40 266.300* 248.64
2025-09-10 SELL -20 273.100* 247.88 Profit of 4,958 on sale
2025-09-08 SELL -20 277.800* 247.58 Profit of 4,952 on sale
2025-09-02 BUY 60 276.010* 247.43
2025-08-21 BUY 40 269.190* 247.31
2025-08-19 BUY 38 271.730* 247.06
2025-07-29 BUY 21 273.060* 246.54
2025-07-23 SELL -60 266.850* 246.16 Profit of 14,770 on sale
2025-07-22 SELL -120 273.840* 246.00 Profit of 29,521 on sale
2025-07-21 SELL -40 270.850* 245.86 Profit of 9,835 on sale
2025-07-11 SELL -60 277.310* 245.69 Profit of 14,741 on sale
2025-07-10 SELL -240 277.480* 245.50 Profit of 58,921 on sale
2025-07-09 SELL -80 272.530* 245.35 Profit of 19,628 on sale
2025-07-08 SELL -260 272.960* 245.19 Profit of 63,749 on sale
2025-07-03 SELL -340 273.420* 244.71 Profit of 83,200 on sale
2025-07-02 SELL -61 270.110* 244.56 Profit of 14,918 on sale
2025-06-27 SELL -980 265.500* 244.30 Profit of 239,414 on sale
2025-06-25 BUY 20 253.720* 244.16
2025-06-24 SELL -740 255.930* 244.09 Profit of 180,627 on sale
2025-06-18 SELL -126 247.560* 244.05 Profit of 30,750 on sale
2025-06-17 SELL -231 246.970* 244.03 Profit of 56,371 on sale
2025-06-11 SELL -63 253.540* 243.91 Profit of 15,366 on sale
2025-06-10 SELL -147 253.540* 243.85 Profit of 35,845 on sale
2025-06-06 SELL -42 252.810* 243.73 Profit of 10,237 on sale
2025-06-05 SELL -357 248.470* 243.70 Profit of 87,002 on sale
2025-06-02 SELL -1,701 249.130* 243.58 Profit of 414,329 on sale
2025-05-30 SELL -378 248.440* 243.55 Profit of 92,061 on sale
2025-05-29 SELL -42 248.260* 243.52 Profit of 10,228 on sale
2025-05-27 SELL -42 253.080* 243.40 Profit of 10,223 on sale
2025-05-23 SELL -63 244.770* 243.38 Profit of 15,333 on sale
2025-05-16 SELL -315 255.770* 243.08 Profit of 76,570 on sale
2025-05-15 SELL -63 252.490* 243.01 Profit of 15,310 on sale
2025-05-13 SELL -21 256.010* 242.84 Profit of 5,100 on sale
2025-05-12 SELL -147 252.420* 242.77 Profit of 35,687 on sale
2025-05-09 SELL -126 243.010* 242.77 Profit of 30,589 on sale
2025-05-08 SELL -609 243.180* 242.76 Profit of 147,844 on sale
2025-05-07 SELL -42 241.650* 242.77 Profit of 10,196 on sale
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* 249.26
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* 240.29 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
2025-09-25	BUY	260	261.280*	248.73
2025-09-18	BUY	40	266.300*	248.64
2025-09-10	SELL	-20	273.100*	247.88 Profit of 4,958 on sale
2025-09-08	SELL	-20	277.800*	247.58 Profit of 4,952 on sale
2025-09-02	BUY	60	276.010*	247.43
2025-08-21	BUY	40	269.190*	247.31
2025-08-19	BUY	38	271.730*	247.06
2025-07-29	BUY	21	273.060*	246.54
2025-07-23	SELL	-60	266.850*	246.16 Profit of 14,770 on sale
2025-07-22	SELL	-120	273.840*	246.00 Profit of 29,521 on sale
2025-07-21	SELL	-40	270.850*	245.86 Profit of 9,835 on sale
2025-07-11	SELL	-60	277.310*	245.69 Profit of 14,741 on sale
2025-07-10	SELL	-240	277.480*	245.50 Profit of 58,921 on sale
2025-07-09	SELL	-80	272.530*	245.35 Profit of 19,628 on sale
2025-07-08	SELL	-260	272.960*	245.19 Profit of 63,749 on sale
2025-07-03	SELL	-340	273.420*	244.71 Profit of 83,200 on sale
2025-07-02	SELL	-61	270.110*	244.56 Profit of 14,918 on sale
2025-06-27	SELL	-980	265.500*	244.30 Profit of 239,414 on sale
2025-06-25	BUY	20	253.720*	244.16
2025-06-24	SELL	-740	255.930*	244.09 Profit of 180,627 on sale
2025-06-18	SELL	-126	247.560*	244.05 Profit of 30,750 on sale
2025-06-17	SELL	-231	246.970*	244.03 Profit of 56,371 on sale
2025-06-11	SELL	-63	253.540*	243.91 Profit of 15,366 on sale
2025-06-10	SELL	-147	253.540*	243.85 Profit of 35,845 on sale
2025-06-06	SELL	-42	252.810*	243.73 Profit of 10,237 on sale
2025-06-05	SELL	-357	248.470*	243.70 Profit of 87,002 on sale
2025-06-02	SELL	-1,701	249.130*	243.58 Profit of 414,329 on sale
2025-05-30	SELL	-378	248.440*	243.55 Profit of 92,061 on sale
2025-05-29	SELL	-42	248.260*	243.52 Profit of 10,228 on sale
2025-05-27	SELL	-42	253.080*	243.40 Profit of 10,223 on sale
2025-05-23	SELL	-63	244.770*	243.38 Profit of 15,333 on sale
2025-05-16	SELL	-315	255.770*	243.08 Profit of 76,570 on sale
2025-05-15	SELL	-63	252.490*	243.01 Profit of 15,310 on sale
2025-05-13	SELL	-21	256.010*	242.84 Profit of 5,100 on sale
2025-05-12	SELL	-147	252.420*	242.77 Profit of 35,687 on sale
2025-05-09	SELL	-126	243.010*	242.77 Profit of 30,589 on sale
2025-05-08	SELL	-609	243.180*	242.76 Profit of 147,844 on sale
2025-05-07	SELL	-42	241.650*	242.77 Profit of 10,196 on sale
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*	249.26
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*	240.29 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
2025-09-19	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus