Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for HLT

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

Show aggregate HLT holdings

News associated with HLT

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

iShares S&P 500 ESG 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
2026-02-09 (Monday)	4,723	USD 1,483,164	USD 1,483,164
2026-02-02 (Monday)	4,743	USD 1,436,797	USD 1,436,797	-60	USD 14,292	USD 302.93	USD 296.17
2026-01-27 (Tuesday)	4,803	USD 1,422,505	USD 1,422,505	0	USD -4,562	USD 296.17	USD 297.12
2026-01-26 (Monday)	4,803	USD 1,427,067	USD 1,427,067	0	USD -4,755	USD 297.12	USD 298.11
2026-01-23 (Friday)	4,803	USD 1,431,822	USD 1,431,822	0	USD 10,518	USD 298.11	USD 295.92

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 IE000R9FA4A0

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
2026-02-02 SELL -60 303.535 298.955 299.413 USD -17,965 -
2026-01-07 BUY 20 296.515 291.000 291.552 USD 5,831 -
2025-12-31 SELL -42 290.390 287.150 287.474 USD -12,074 -
2025-12-31 SELL -42 290.390 287.150 287.474 USD -12,074 -
2025-12-09 BUY 63 271.600 268.940 269.206 USD 16,960 -
2025-12-08 BUY 42 273.035 268.550 268.998 USD 11,298 -
2025-12-04 BUY 42 278.420 272.150 272.777 USD 11,457 -
2025-11-17 BUY 21 269.740 264.870 265.357 USD 5,572 -
2025-11-13 SELL -42 277.355 269.800 270.555 USD -11,363 -
2025-11-07 BUY 63 273.880 265.450 266.293 USD 16,776 -
2025-11-03 BUY 63 259.630 253.540 254.149 USD 16,011 -
2025-10-17 SELL -42 260.270 261.940 261.773 USD -10,994 -
2025-10-15 BUY 42 265.110 270.630 270.078 USD 11,343 -
2025-10-07 BUY 20 258.640 261.200 260.944 USD 5,219 -
2025-09-24 BUY 145 263.170 266.100 265.807 USD 38,542 -
2025-09-16 SELL -63 273.880 274.250 274.213 USD -17,275 -
2025-09-11 SELL -63 278.220 278.780 278.724 USD -17,560 -
2025-08-29 BUY 85 276.060 277.590 277.437 USD 23,582 -
2025-08-06 BUY 21 260.950 262.000 261.895 USD 5,500 -
2025-07-31 BUY 126 268.080 274.250 273.633 USD 34,478 -
2025-07-22 BUY 20 273.840 275.270 275.127 USD 5,503 -
2025-07-14 SELL -20 278.650 279.290 279.226 USD -5,585 -
2025-07-02 BUY 21 270.110 270.780 270.713 USD 5,685 -
2025-06-30 BUY 63 266.340 266.690 266.655 USD 16,799 -
2025-06-27 BUY 110 265.500 266.240 266.166 USD 29,278 -
2025-06-26 BUY 42 257.490 258.050 257.994 USD 10,836 -
2025-06-18 SELL -20 247.560 250.540 250.242 USD -5,005 -
2025-06-17 SELL -100 246.970 249.430 249.184 USD -24,918 -
2025-06-13 BUY 154 243.880 248.640 248.164 USD 38,217 -
2025-06-05 BUY 20 248.470 250.910 250.666 USD 5,013 -
2025-05-30 BUY 120 248.440 249.470 249.367 USD 29,924 -
2025-05-22 SELL -40 246.640 248.170 248.017 USD -9,921 -
2025-05-19 BUY 200 256.450 257.240 257.161 USD 51,432 -
2025-05-16 BUY 21 255.770 255.870 255.860 USD 5,373 -
2025-05-14 BUY 20 253.000 257.160 256.744 USD 5,135 -
2025-05-01 SELL -20 234.090 235.790 235.620 USD -4,712 -
2025-04-23 BUY 60 215.360 221.990 221.327 USD 13,280 -
2025-04-17 BUY 20 210.450 212.450 212.250 USD 4,245 -
2025-04-11 BUY 126 212.410 213.900 213.751 USD 26,933 -
2025-04-07 SELL -140 204.140 214.380 213.356 USD -29,870 -
2025-04-04 SELL -180 208.850 216.160 215.429 USD -38,777 -
2025-03-31 SELL -112 227.550 228.390 228.306 USD -25,570 -
2025-03-21 SELL -21 229.330 229.430 229.420 USD -4,818 -
2025-03-18 SELL -84 227.050 234.040 233.341 USD -19,601 -
2025-03-17 SELL -207 234.650 235.500 235.415 USD -48,731 -
2025-03-13 SELL -42 221.780 227.870 227.261 USD -9,545 -
2025-03-11 BUY 118 231.830 238.460 237.797 USD 28,060 -
2025-03-10 SELL -21 238.900 243.270 242.833 USD -5,099 -
2025-03-05 SELL -63 259.490 260.740 260.615 USD -16,419 -
2025-03-03 SELL -21 263.580 267.890 267.459 USD -5,617 -
2025-02-21 SELL -76 259.490 269.840 268.805 USD -20,429 -
2025-02-14 SELL -84 265.870 271.000 270.487 USD -22,721 -
2025-02-12 SELL -105 273.450 274.530 274.422 USD -28,814 -
2025-02-10 BUY 21 267.480 271.470 271.071 USD 5,692 -
2025-02-05 BUY 291 257.850 260.790 260.496 USD 75,804 -
2025-02-03 BUY 42 256.270 257.400 257.287 USD 10,806 -
2025-01-31 BUY 189 256.070 258.310 258.086 USD 48,778 -
2025-01-29 BUY 105 253.930 255.730 255.550 USD 26,833 -
2025-01-28 BUY 19 253.660 254.850 254.731 USD 4,840 -
2025-01-24 BUY 21 247.730 250.390 250.124 USD 5,253 -
2024-12-09 BUY 20 250.000 259.000 258.100 USD 5,162 -
2024-12-06 BUY 273 258.460 259.010 258.955 USD 70,695 -
2024-12-03 BUY 84 251.020 251.870 251.785 USD 21,150 -
2024-12-02 BUY 21 250.470 254.420 254.025 USD 5,335 -
2024-11-29 BUY 19 253.440 254.750 254.619 USD 4,838 -
2024-11-08 BUY 147 247.650 249.160 249.009 USD 36,604 -
2024-10-31 SELL -80 234.850 241.240 240.601 USD -19,248 -
2024-10-30 BUY 21 238.410 240.820 240.579 USD 5,052 -
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
2026-02-02	SELL	-60	303.535	298.955	299.413	USD -17,965	-
2026-01-07	BUY	20	296.515	291.000	291.552	USD 5,831	-
2025-12-31	SELL	-42	290.390	287.150	287.474	USD -12,074	-
2025-12-31	SELL	-42	290.390	287.150	287.474	USD -12,074	-
2025-12-09	BUY	63	271.600	268.940	269.206	USD 16,960	-
2025-12-08	BUY	42	273.035	268.550	268.998	USD 11,298	-
2025-12-04	BUY	42	278.420	272.150	272.777	USD 11,457	-
2025-11-17	BUY	21	269.740	264.870	265.357	USD 5,572	-
2025-11-13	SELL	-42	277.355	269.800	270.555	USD -11,363	-
2025-11-07	BUY	63	273.880	265.450	266.293	USD 16,776	-
2025-11-03	BUY	63	259.630	253.540	254.149	USD 16,011	-
2025-10-17	SELL	-42	260.270	261.940	261.773	USD -10,994	-
2025-10-15	BUY	42	265.110	270.630	270.078	USD 11,343	-
2025-10-07	BUY	20	258.640	261.200	260.944	USD 5,219	-
2025-09-24	BUY	145	263.170	266.100	265.807	USD 38,542	-
2025-09-16	SELL	-63	273.880	274.250	274.213	USD -17,275	-
2025-09-11	SELL	-63	278.220	278.780	278.724	USD -17,560	-
2025-08-29	BUY	85	276.060	277.590	277.437	USD 23,582	-
2025-08-06	BUY	21	260.950	262.000	261.895	USD 5,500	-
2025-07-31	BUY	126	268.080	274.250	273.633	USD 34,478	-
2025-07-22	BUY	20	273.840	275.270	275.127	USD 5,503	-
2025-07-14	SELL	-20	278.650	279.290	279.226	USD -5,585	-
2025-07-02	BUY	21	270.110	270.780	270.713	USD 5,685	-
2025-06-30	BUY	63	266.340	266.690	266.655	USD 16,799	-
2025-06-27	BUY	110	265.500	266.240	266.166	USD 29,278	-
2025-06-26	BUY	42	257.490	258.050	257.994	USD 10,836	-
2025-06-18	SELL	-20	247.560	250.540	250.242	USD -5,005	-
2025-06-17	SELL	-100	246.970	249.430	249.184	USD -24,918	-
2025-06-13	BUY	154	243.880	248.640	248.164	USD 38,217	-
2025-06-05	BUY	20	248.470	250.910	250.666	USD 5,013	-
2025-05-30	BUY	120	248.440	249.470	249.367	USD 29,924	-
2025-05-22	SELL	-40	246.640	248.170	248.017	USD -9,921	-
2025-05-19	BUY	200	256.450	257.240	257.161	USD 51,432	-
2025-05-16	BUY	21	255.770	255.870	255.860	USD 5,373	-
2025-05-14	BUY	20	253.000	257.160	256.744	USD 5,135	-
2025-05-01	SELL	-20	234.090	235.790	235.620	USD -4,712	-
2025-04-23	BUY	60	215.360	221.990	221.327	USD 13,280	-
2025-04-17	BUY	20	210.450	212.450	212.250	USD 4,245	-
2025-04-11	BUY	126	212.410	213.900	213.751	USD 26,933	-
2025-04-07	SELL	-140	204.140	214.380	213.356	USD -29,870	-
2025-04-04	SELL	-180	208.850	216.160	215.429	USD -38,777	-
2025-03-31	SELL	-112	227.550	228.390	228.306	USD -25,570	-
2025-03-21	SELL	-21	229.330	229.430	229.420	USD -4,818	-
2025-03-18	SELL	-84	227.050	234.040	233.341	USD -19,601	-
2025-03-17	SELL	-207	234.650	235.500	235.415	USD -48,731	-
2025-03-13	SELL	-42	221.780	227.870	227.261	USD -9,545	-
2025-03-11	BUY	118	231.830	238.460	237.797	USD 28,060	-
2025-03-10	SELL	-21	238.900	243.270	242.833	USD -5,099	-
2025-03-05	SELL	-63	259.490	260.740	260.615	USD -16,419	-
2025-03-03	SELL	-21	263.580	267.890	267.459	USD -5,617	-
2025-02-21	SELL	-76	259.490	269.840	268.805	USD -20,429	-
2025-02-14	SELL	-84	265.870	271.000	270.487	USD -22,721	-
2025-02-12	SELL	-105	273.450	274.530	274.422	USD -28,814	-
2025-02-10	BUY	21	267.480	271.470	271.071	USD 5,692	-
2025-02-05	BUY	291	257.850	260.790	260.496	USD 75,804	-
2025-02-03	BUY	42	256.270	257.400	257.287	USD 10,806	-
2025-01-31	BUY	189	256.070	258.310	258.086	USD 48,778	-
2025-01-29	BUY	105	253.930	255.730	255.550	USD 26,833	-
2025-01-28	BUY	19	253.660	254.850	254.731	USD 4,840	-
2025-01-24	BUY	21	247.730	250.390	250.124	USD 5,253	-
2024-12-09	BUY	20	250.000	259.000	258.100	USD 5,162	-
2024-12-06	BUY	273	258.460	259.010	258.955	USD 70,695	-
2024-12-03	BUY	84	251.020	251.870	251.785	USD 21,150	-
2024-12-02	BUY	21	250.470	254.420	254.025	USD 5,335	-
2024-11-29	BUY	19	253.440	254.750	254.619	USD 4,838	-
2024-11-08	BUY	147	247.650	249.160	249.009	USD 36,604	-
2024-10-31	SELL	-80	234.850	241.240	240.601	USD -19,248	-
2024-10-30	BUY	21	238.410	240.820	240.579	USD 5,052	-

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

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

Shorting History of HLT

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.