Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for HLT

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

Show aggregate HLT holdings

News associated with HLT

Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.: If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Sum Up The Pieces: MGC Could Be Worth $236: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14

iShares Core S&P 500 UCITS ETF USD (Dist) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-05-08 (Thursday)	88,244	USD 21,459,176	USD 21,459,176	0	USD 135,013	USD 243.18	USD 241.65
2025-05-07 (Wednesday)	88,244	USD 21,324,163	USD 21,324,163	-96	USD 423,802	USD 241.65	USD 236.59
2025-05-06 (Tuesday)	88,340	USD 20,900,361	USD 20,900,361	0	USD -209,365	USD 236.59	USD 238.96
2025-05-05 (Monday)	88,340	USD 21,109,726	USD 21,109,726	0	USD -171,380	USD 238.96	USD 240.9
2025-05-02 (Friday)	88,340	USD 21,281,106	USD 21,281,106	-32	USD 594,105	USD 240.9	USD 234.09
2025-05-01 (Thursday)	88,372	USD 20,687,001	USD 20,687,001	0	USD 760,882	USD 234.09	USD 225.48
2025-04-30 (Wednesday)	88,372	USD 19,926,119	USD 19,926,119	0	USD -82,186	USD 225.48	USD 226.41
2025-04-29 (Tuesday)	88,372	USD 20,008,305	USD 20,008,305	-96	USD 403,796	USD 226.41	USD 221.6
2025-04-28 (Monday)	88,468	USD 19,604,509	USD 19,604,509	0	USD 175,167	USD 221.6	USD 219.62
2025-04-25 (Friday)	88,468	USD 19,429,342	USD 19,429,342	0	USD 23,002	USD 219.62	USD 219.36
2025-04-24 (Thursday)	88,468	USD 19,406,340	USD 19,406,340	32	USD 360,763	USD 219.36	USD 215.36
2025-04-23 (Wednesday)	88,436	USD 19,045,577	USD 19,045,577	0	USD 417,418	USD 215.36	USD 210.64
2025-04-22 (Tuesday)	88,436	USD 18,628,159	USD 18,628,159	128	USD 561,225	USD 210.64	USD 204.59
2025-04-21 (Monday)	88,308	USD 18,066,934	USD 18,066,934	0	USD -517,485	USD 204.59	USD 210.45
2025-04-18 (Friday)	88,308	USD 18,584,419	USD 18,584,419	0	USD 0	USD 210.45	USD 210.45
2025-04-17 (Thursday)	88,308	USD 18,584,419	USD 18,584,419	0	USD 120,099	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	88,308	USD 18,464,320	USD 18,464,320	32	USD -190,164	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	88,276	USD 18,654,484	USD 18,654,484	32	USD 111,772	USD 211.32	USD 210.13
2025-04-14 (Monday)	88,244	USD 18,542,712	USD 18,542,712	0	USD -201,196	USD 210.13	USD 212.41
2025-04-11 (Friday)	88,244	USD 18,743,908	USD 18,743,908	64	USD 233,162	USD 212.41	USD 209.92
2025-04-10 (Thursday)	88,180	USD 18,510,746	USD 18,510,746	0	USD -769,811	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	88,180	USD 19,280,557	USD 19,280,557	160	USD 1,563,891	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	88,020	USD 17,716,666	USD 17,716,666	480	USD -153,750	USD 201.28	USD 204.14
2025-04-07 (Monday)	87,540	USD 17,870,416	USD 17,870,416	-224	USD -459,095	USD 204.14	USD 208.85
2025-04-04 (Friday)	87,764	USD 18,329,511	USD 18,329,511	-480	USD -2,088,386	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	88,244	USD 20,417,897	USD 20,417,897	-96	USD 339,982	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	88,340	USD 20,077,915	USD 20,077,915	-32	USD -31,134	USD 227.28	USD 227.55
2025-03-31 (Monday)	88,372	USD 20,109,049	USD 20,109,049	-64	USD 148,159	USD 227.55	USD 225.71
2025-03-28 (Friday)	88,436	USD 19,960,890	USD 19,960,890	64	USD -545,833	USD 225.71	USD 232.05
2025-03-27 (Thursday)	88,372	USD 20,506,723	USD 20,506,723	0	USD -248,325	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	88,372	USD 20,755,048	USD 20,755,048	0	USD 16,791	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	88,372	USD 20,738,257	USD 20,738,257	96	USD 208,790	USD 234.67	USD 232.56
2025-03-24 (Monday)	88,276	USD 20,529,467	USD 20,529,467	128	USD 314,486	USD 232.56	USD 229.33
2025-03-21 (Friday)	88,148	USD 20,214,981	USD 20,214,981	-1,300	USD -528,905	USD 229.33	USD 231.91
2025-03-20 (Thursday)	89,448	USD 20,743,886	USD 20,743,886	66	USD -77,651	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	89,382	USD 20,821,537	USD 20,821,537	132	USD 557,324	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	89,250	USD 20,264,213	USD 20,264,213	0	USD -678,300	USD 227.05	USD 234.65
2025-03-17 (Monday)	89,250	USD 20,942,513	USD 20,942,513	-99	USD 448,533	USD 234.65	USD 229.37
2025-03-14 (Friday)	89,349	USD 20,493,980	USD 20,493,980	-66	USD 663,521	USD 229.37	USD 221.78
2025-03-13 (Thursday)	89,415	USD 19,830,459	USD 19,830,459	-198	USD -637,150	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	89,613	USD 20,467,609	USD 20,467,609	0	USD -307,373	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	89,613	USD 20,774,982	USD 20,774,982	-231	USD -688,750	USD 231.83	USD 238.9
2025-03-10 (Monday)	89,844	USD 21,463,732	USD 21,463,732	-132	USD -772,937	USD 238.9	USD 247.14
2025-03-07 (Friday)	89,976	USD 22,236,669	USD 22,236,669	0	USD -358,104	USD 247.14	USD 251.12
2025-03-06 (Thursday)	89,976	USD 22,594,773	USD 22,594,773	-132	USD -787,352	USD 251.12	USD 259.49
2025-03-05 (Wednesday)	90,108	USD 23,382,125	USD 23,382,125	-198	USD -57,700	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	90,306	USD 23,439,825	USD 23,439,825	-264	USD -432,616	USD 259.56	USD 263.58
2025-03-03 (Monday)	90,570	USD 23,872,441	USD 23,872,441	0	USD -124,986	USD 263.58	USD 264.96
2025-02-28 (Friday)	90,570	USD 23,997,427	USD 23,997,427	-165	USD 487,988	USD 264.96	USD 259.1
2025-02-27 (Thursday)	90,735	USD 23,509,439	USD 23,509,439	0	USD -78,032	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	90,735	USD 23,587,471	USD 23,587,471	66	USD 199,402	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	90,669	USD 23,388,069	USD 23,388,069	0	USD -86,135	USD 257.95	USD 258.9
2025-02-24 (Monday)	90,669	USD 23,474,204	USD 23,474,204	66	USD -36,368	USD 258.9	USD 259.49
2025-02-21 (Friday)	90,603	USD 23,510,572	USD 23,510,572	33	USD -744,980	USD 259.49	USD 267.81
2025-02-20 (Thursday)	90,570	USD 24,255,552	USD 24,255,552	-99	USD -180,650	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	90,669	USD 24,436,202	USD 24,436,202	0	USD 58,028	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	90,669	USD 24,378,174	USD 24,378,174	0	USD 272,007	USD 268.87	USD 265.87
2025-02-17 (Monday)	90,669	USD 24,106,167	USD 24,106,167	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	90,669	USD 24,106,167	USD 24,106,167	-33	USD -339,836	USD 265.87	USD 269.52
2025-02-13 (Thursday)	90,702	USD 24,446,003	USD 24,446,003	-429	USD -473,769	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	91,131	USD 24,919,772	USD 24,919,772	-33	USD 385,716	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	91,164	USD 24,534,056	USD 24,534,056	0	USD 149,509	USD 269.12	USD 267.48
2025-02-10 (Monday)	91,164	USD 24,384,547	USD 24,384,547	0	USD -201,472	USD 267.48	USD 269.69
2025-02-07 (Friday)	91,164	USD 24,586,019	USD 24,586,019	0	USD -63,815	USD 269.69	USD 270.39
2025-02-06 (Thursday)	91,164	USD 24,649,834	USD 24,649,834	-132	USD 1,109,160	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	91,296	USD 23,540,674	USD 23,540,674	33	USD -72,715	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	91,263	USD 23,613,389	USD 23,613,389	231	USD 284,618	USD 258.74	USD 256.27
2025-02-03 (Monday)	91,032	USD 23,328,771	USD 23,328,771	0	USD 18,207	USD 256.27	USD 256.07
2025-01-31 (Friday)	91,032	USD 23,310,564	USD 23,310,564	0	USD -65,543	USD 256.07	USD 256.79
2025-01-30 (Thursday)	91,032	USD 23,376,107	USD 23,376,107	0	USD 260,351	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	91,032	USD 23,115,756	USD 23,115,756	-231	USD -34,017	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	91,263	USD 23,149,773	USD 23,149,773	66	USD 376,058	USD 253.66	USD 249.72
2025-01-27 (Monday)	91,197	USD 22,773,715	USD 22,773,715	0	USD 181,482	USD 249.72	USD 247.73
2025-01-24 (Friday)	91,197	USD 22,592,233	USD 22,592,233	33	USD -208,795	USD 247.73	USD 250.11
2025-01-23 (Thursday)	91,164	USD 22,801,028	USD 22,801,028	0	USD 192,356	USD 250.11	USD 248
2025-01-22 (Wednesday)	91,164	USD 22,608,672	USD 22,608,672	66	USD 61,917	USD 248	USD 247.5
2025-01-21 (Tuesday)	91,098	USD 22,546,755	USD 22,546,755	0	USD 81,077	USD 247.5	USD 246.61
2025-01-20 (Monday)	91,098	USD 22,465,678	USD 22,465,678	0	USD 0	USD 246.61	USD 246.61
2025-01-17 (Friday)	91,098	USD 22,465,678	USD 22,465,678	0	USD -3,644	USD 246.61	USD 246.65
2025-01-16 (Thursday)	91,098	USD 22,469,322	USD 22,469,322	66	USD 264,797	USD 246.65	USD 243.92
2025-01-15 (Wednesday)	91,032	USD 22,204,525	USD 22,204,525	33	USD -87,500	USD 243.92	USD 244.97
2025-01-14 (Tuesday)	90,999	USD 22,292,025	USD 22,292,025	0	USD 318,496	USD 244.97	USD 241.47
2025-01-13 (Monday)	90,999	USD 21,973,529	USD 21,973,529	0	USD 70,980	USD 241.47	USD 240.69
2025-01-10 (Friday)	90,999	USD 21,902,549	USD 21,902,549	66	USD -221,450	USD 240.69	USD 243.3
2025-01-09 (Thursday)	90,933	USD 22,123,999	USD 22,123,999	0	USD 0	USD 243.3	USD 243.3
2025-01-08 (Wednesday)	90,933	USD 22,123,999	USD 22,123,999	0	USD 0	USD 243.3	USD 243.3
2025-01-02 (Thursday)	92,088	USD 22,572,611	USD 22,572,611	99	USD -163,390	USD 245.12	USD 247.16
2024-12-31 (Tuesday)	91,989	USD 22,736,001	USD 22,736,001	66	USD -79,288	USD 247.16	USD 248.2
2024-12-30 (Monday)	91,923	USD 22,815,289	USD 22,815,289	0	USD -159,946	USD 248.2	USD 249.94
2024-12-27 (Friday)	91,923	USD 22,975,235	USD 22,975,235	33	USD -158,991	USD 249.94	USD 251.76
2024-12-26 (Thursday)	91,890	USD 23,134,226	USD 23,134,226	0	USD -137,835	USD 251.76	USD 253.26
2024-12-24 (Tuesday)	91,890	USD 23,272,061	USD 23,272,061	0	USD 234,319	USD 253.26	USD 250.71
2024-12-23 (Monday)	91,890	USD 23,037,742	USD 23,037,742	0	USD 118,538	USD 250.71	USD 249.42
2024-12-20 (Friday)	91,890	USD 22,919,204	USD 22,919,204	-1,078	USD 72,318	USD 249.42	USD 245.75
2024-12-19 (Thursday)	92,968	USD 22,846,886	USD 22,846,886	33	USD 307,360	USD 245.75	USD 242.53
2024-12-18 (Wednesday)	92,935	USD 22,539,526	USD 22,539,526	-33	USD -727,575	USD 242.53	USD 250.27
2024-12-17 (Tuesday)	92,968	USD 23,267,101	USD 23,267,101	66	USD -237,105	USD 250.27	USD 253
2024-12-16 (Monday)	92,902	USD 23,504,206	USD 23,504,206	0	USD 22,296	USD 253	USD 252.76
2024-12-13 (Friday)	92,902	USD 23,481,910	USD 23,481,910	33	USD -380,780	USD 252.76	USD 256.95
2024-12-11 (Wednesday)	92,869	USD 23,862,690	USD 23,862,690	0	USD 299,967	USD 256.95	USD 253.72
2024-12-10 (Tuesday)	92,869	USD 23,562,723	USD 23,562,723	33	USD 353,723	USD 253.72	USD 250
2024-12-09 (Monday)	92,836	USD 23,209,000	USD 23,209,000	0	USD -785,393	USD 250	USD 258.46
2024-12-06 (Friday)	92,836	USD 23,994,393	USD 23,994,393	-66	USD 268,151	USD 258.46	USD 255.39
2024-12-05 (Thursday)	92,902	USD 23,726,242	USD 23,726,242	33	USD 136,587	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	92,869	USD 23,589,655	USD 23,589,655	-264	USD 211,409	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	93,133	USD 23,378,246	USD 23,378,246	99	USD 76,020	USD 251.02	USD 250.47
2024-12-02 (Monday)	93,034	USD 23,302,226	USD 23,302,226	165	USD -234,493	USD 250.47	USD 253.44
2024-11-29 (Friday)	92,869	USD 23,536,719	USD 23,536,719	0	USD 280,464	USD 253.44	USD 250.42
2024-11-28 (Thursday)	92,869	USD 23,256,255	USD 23,256,255	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	92,869	USD 23,256,255	USD 23,256,255	33	USD -231,253	USD 250.42	USD 253
2024-11-26 (Tuesday)	92,836	USD 23,487,508	USD 23,487,508	231	USD 102	USD 253	USD 253.63
2024-11-25 (Monday)	92,605	USD 23,487,406	USD 23,487,406	0	USD 58,341	USD 253.63	USD 253
2024-11-22 (Friday)	92,605	USD 23,429,065	USD 23,429,065	0	USD 108,348	USD 253	USD 251.83
2024-11-21 (Thursday)	92,605	USD 23,320,717	USD 23,320,717	99	USD 181,266	USD 251.83	USD 250.14
2024-11-20 (Wednesday)	92,506	USD 23,139,451	USD 23,139,451	66	USD 51,637	USD 250.14	USD 249.76
2024-11-19 (Tuesday)	92,440	USD 23,087,814	USD 23,087,814	33	USD 74,775	USD 249.76	USD 249.04
2024-11-18 (Monday)	92,407	USD 23,013,039	USD 23,013,039	66	USD -127,616	USD 249.04	USD 250.6
2024-11-12 (Tuesday)	92,341	USD 23,140,655	USD 23,140,655	132	USD 55,210	USD 250.6	USD 250.36
2024-11-11 (Monday)	92,209	USD 23,085,445	USD 23,085,445	66	USD 266,231	USD 250.36	USD 247.65
2024-11-08 (Friday)	92,143	USD 22,819,214	USD 22,819,214	264	USD 195,848	USD 247.65	USD 246.23
2024-11-07 (Thursday)	91,879	USD 22,623,366	USD 22,623,366	231	USD 38,549	USD 246.23	USD 246.43
2024-11-06 (Wednesday)	91,648	USD 22,584,817	USD 22,584,817	264	USD 1,050,177	USD 246.43	USD 235.65
2024-11-05 (Tuesday)	91,384	USD 21,534,640	USD 21,534,640	-66	USD 190,210	USD 235.65	USD 233.4
2024-11-04 (Monday)	91,450	USD 21,344,430	USD 21,344,430	66	USD -265,144	USD 233.4	USD 236.47
2024-11-01 (Friday)	91,384	USD 21,609,574	USD 21,609,574	231	USD 202,292	USD 236.47	USD 234.85
2024-10-31 (Thursday)	91,153	USD 21,407,282	USD 21,407,282	0	USD -324,505	USD 234.85	USD 238.41
2024-10-30 (Wednesday)	91,153	USD 21,731,787	USD 21,731,787	0	USD -67,453	USD 238.41	USD 239.15
2024-10-29 (Tuesday)	91,153	USD 21,799,240	USD 21,799,240	0	USD 180,483	USD 239.15	USD 237.17
2024-10-28 (Monday)	91,153	USD 21,618,757	USD 21,618,757	165	USD 135,580	USD 237.17	USD 236.11
2024-10-25 (Friday)	90,988	USD 21,483,177	USD 21,483,177	363	USD 167,271	USD 236.11	USD 235.21
2024-10-24 (Thursday)	90,625	USD 21,315,906	USD 21,315,906	0	USD 154,968	USD 235.21	USD 233.5
2024-10-23 (Wednesday)	90,625	USD 21,160,938	USD 21,160,938	-33	USD -427,452	USD 233.5	USD 238.13
2024-10-22 (Tuesday)	90,658	USD 21,588,390	USD 21,588,390	0	USD 106,977	USD 238.13	USD 236.95
2024-10-21 (Monday)	90,658	USD 21,481,413	USD 21,481,413	33	USD -160,743	USD 236.95	USD 238.81
2024-10-18 (Friday)	90,625	USD 21,642,156	USD 21,642,156

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 IE0031442068

Show aggregate share trades of HLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -96 241.650* 242.77 Profit of 23,306 on sale
2025-05-02 SELL -32 240.900* 242.87 Profit of 7,772 on sale
2025-04-29 SELL -96 226.410* 243.20 Profit of 23,348 on sale
2025-04-24 BUY 32 219.360* 243.76
2025-04-22 BUY 128 210.640* 244.27
2025-04-16 BUY 32 209.090* 245.49
2025-04-15 BUY 32 211.320* 245.79
2025-04-11 BUY 64 212.410* 246.39
2025-04-09 BUY 160 218.650* 246.96
2025-04-08 BUY 480 201.280* 247.38
2025-04-07 SELL -224 204.140* 247.77 Profit of 55,500 on sale
2025-04-04 SELL -480 208.850* 248.13 Profit of 119,101 on sale
2025-04-02 SELL -96 231.380* 248.28 Profit of 23,835 on sale
2025-04-01 SELL -32 227.280* 248.48 Profit of 7,951 on sale
2025-03-31 SELL -64 227.550* 248.68 Profit of 15,915 on sale
2025-03-28 BUY 64 225.710* 248.89
2025-03-25 BUY 96 234.670* 249.34
2025-03-24 BUY 128 232.560* 249.50
2025-03-21 SELL -1,300 229.330* 249.70 Profit of 324,615 on sale
2025-03-20 BUY 66 231.910* 249.88
2025-03-19 BUY 132 232.950* 250.06
2025-03-17 SELL -99 234.650* 250.46 Profit of 24,795 on sale
2025-03-14 SELL -66 229.370* 250.68 Profit of 16,545 on sale
2025-03-13 SELL -198 221.780* 250.99 Profit of 49,695 on sale
2025-03-11 SELL -231 231.830* 251.44 Profit of 58,083 on sale
2025-03-10 SELL -132 238.900* 251.58 Profit of 33,208 on sale
2025-03-06 SELL -132 251.120* 251.63 Profit of 33,216 on sale
2025-03-05 SELL -198 259.490* 251.54 Profit of 49,806 on sale
2025-03-04 SELL -264 259.560* 251.45 Profit of 66,383 on sale
2025-02-28 SELL -165 264.960* 251.15 Profit of 41,440 on sale
2025-02-26 BUY 66 259.960* 250.95
2025-02-24 BUY 66 258.900* 250.76
2025-02-21 BUY 33 259.490* 250.65
2025-02-20 SELL -99 267.810* 250.44 Profit of 24,793 on sale
2025-02-14 SELL -33 265.870* 249.53 Profit of 8,234 on sale
2025-02-13 SELL -429 269.520* 249.26 Profit of 106,930 on sale
2025-02-12 SELL -33 273.450* 248.92 Profit of 8,214 on sale
2025-02-06 SELL -132 270.390* 247.75 Profit of 32,703 on sale
2025-02-05 BUY 33 257.850* 247.60
2025-02-04 BUY 231 258.740* 247.44
2025-01-29 SELL -231 253.930* 246.91 Profit of 57,035 on sale
2025-01-28 BUY 66 253.660* 246.80
2025-01-24 BUY 33 247.730* 246.73
2025-01-22 BUY 66 248.000* 246.65
2025-01-16 BUY 66 246.650* 246.64
2025-01-15 BUY 33 243.920* 246.69
2025-01-10 BUY 66 240.690* 246.95
2025-01-02 BUY 99 245.120* 247.14
2024-12-31 BUY 66 247.160* 247.14
2024-12-27 BUY 33 249.940* 247.06
2024-12-20 SELL -1,078 249.420* 246.63 Profit of 265,869 on sale
2024-12-19 BUY 33 245.750* 246.65
2024-12-18 SELL -33 242.530* 246.76 Profit of 8,143 on sale
2024-12-17 BUY 66 250.270* 246.67
2024-12-13 BUY 33 252.760* 246.31
2024-12-10 BUY 33 253.720* 245.77
2024-12-06 SELL -66 258.460* 245.22 Profit of 16,185 on sale
2024-12-05 BUY 33 255.390* 244.88
2024-12-04 SELL -264 254.010* 244.57 Profit of 64,566 on sale
2024-12-03 BUY 99 251.020* 244.34
2024-12-02 BUY 165 250.470* 244.11
2024-11-27 BUY 33 250.420* 243.19
2024-11-26 BUY 231 253.000* 242.77
2024-11-21 BUY 99 251.830* 241.26
2024-11-20 BUY 66 250.140* 240.79
2024-11-19 BUY 33 249.760* 240.29
2024-11-18 BUY 66 249.040* 239.78
2024-11-12 BUY 132 250.600* 239.10
2024-11-11 BUY 66 250.360* 238.35
2024-11-08 BUY 264 247.650* 237.69
2024-11-07 BUY 231 246.230* 237.03
2024-11-06 BUY 264 246.430* 236.25
2024-11-05 SELL -66 235.650* 236.30 Profit of 15,596 on sale
2024-11-04 BUY 66 233.400* 236.59
2024-11-01 BUY 231 236.470* 236.61
2024-10-28 BUY 165 237.170* 235.98
2024-10-25 BUY 363 236.110* 235.95
2024-10-23 SELL -33 233.500* 237.54 Profit of 7,839 on sale
2024-10-21 BUY 33 236.950* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-96	241.650*	242.77 Profit of 23,306 on sale
2025-05-02	SELL	-32	240.900*	242.87 Profit of 7,772 on sale
2025-04-29	SELL	-96	226.410*	243.20 Profit of 23,348 on sale
2025-04-24	BUY	32	219.360*	243.76
2025-04-22	BUY	128	210.640*	244.27
2025-04-16	BUY	32	209.090*	245.49
2025-04-15	BUY	32	211.320*	245.79
2025-04-11	BUY	64	212.410*	246.39
2025-04-09	BUY	160	218.650*	246.96
2025-04-08	BUY	480	201.280*	247.38
2025-04-07	SELL	-224	204.140*	247.77 Profit of 55,500 on sale
2025-04-04	SELL	-480	208.850*	248.13 Profit of 119,101 on sale
2025-04-02	SELL	-96	231.380*	248.28 Profit of 23,835 on sale
2025-04-01	SELL	-32	227.280*	248.48 Profit of 7,951 on sale
2025-03-31	SELL	-64	227.550*	248.68 Profit of 15,915 on sale
2025-03-28	BUY	64	225.710*	248.89
2025-03-25	BUY	96	234.670*	249.34
2025-03-24	BUY	128	232.560*	249.50
2025-03-21	SELL	-1,300	229.330*	249.70 Profit of 324,615 on sale
2025-03-20	BUY	66	231.910*	249.88
2025-03-19	BUY	132	232.950*	250.06
2025-03-17	SELL	-99	234.650*	250.46 Profit of 24,795 on sale
2025-03-14	SELL	-66	229.370*	250.68 Profit of 16,545 on sale
2025-03-13	SELL	-198	221.780*	250.99 Profit of 49,695 on sale
2025-03-11	SELL	-231	231.830*	251.44 Profit of 58,083 on sale
2025-03-10	SELL	-132	238.900*	251.58 Profit of 33,208 on sale
2025-03-06	SELL	-132	251.120*	251.63 Profit of 33,216 on sale
2025-03-05	SELL	-198	259.490*	251.54 Profit of 49,806 on sale
2025-03-04	SELL	-264	259.560*	251.45 Profit of 66,383 on sale
2025-02-28	SELL	-165	264.960*	251.15 Profit of 41,440 on sale
2025-02-26	BUY	66	259.960*	250.95
2025-02-24	BUY	66	258.900*	250.76
2025-02-21	BUY	33	259.490*	250.65
2025-02-20	SELL	-99	267.810*	250.44 Profit of 24,793 on sale
2025-02-14	SELL	-33	265.870*	249.53 Profit of 8,234 on sale
2025-02-13	SELL	-429	269.520*	249.26 Profit of 106,930 on sale
2025-02-12	SELL	-33	273.450*	248.92 Profit of 8,214 on sale
2025-02-06	SELL	-132	270.390*	247.75 Profit of 32,703 on sale
2025-02-05	BUY	33	257.850*	247.60
2025-02-04	BUY	231	258.740*	247.44
2025-01-29	SELL	-231	253.930*	246.91 Profit of 57,035 on sale
2025-01-28	BUY	66	253.660*	246.80
2025-01-24	BUY	33	247.730*	246.73
2025-01-22	BUY	66	248.000*	246.65
2025-01-16	BUY	66	246.650*	246.64
2025-01-15	BUY	33	243.920*	246.69
2025-01-10	BUY	66	240.690*	246.95
2025-01-02	BUY	99	245.120*	247.14
2024-12-31	BUY	66	247.160*	247.14
2024-12-27	BUY	33	249.940*	247.06
2024-12-20	SELL	-1,078	249.420*	246.63 Profit of 265,869 on sale
2024-12-19	BUY	33	245.750*	246.65
2024-12-18	SELL	-33	242.530*	246.76 Profit of 8,143 on sale
2024-12-17	BUY	66	250.270*	246.67
2024-12-13	BUY	33	252.760*	246.31
2024-12-10	BUY	33	253.720*	245.77
2024-12-06	SELL	-66	258.460*	245.22 Profit of 16,185 on sale
2024-12-05	BUY	33	255.390*	244.88
2024-12-04	SELL	-264	254.010*	244.57 Profit of 64,566 on sale
2024-12-03	BUY	99	251.020*	244.34
2024-12-02	BUY	165	250.470*	244.11
2024-11-27	BUY	33	250.420*	243.19
2024-11-26	BUY	231	253.000*	242.77
2024-11-21	BUY	99	251.830*	241.26
2024-11-20	BUY	66	250.140*	240.79
2024-11-19	BUY	33	249.760*	240.29
2024-11-18	BUY	66	249.040*	239.78
2024-11-12	BUY	132	250.600*	239.10
2024-11-11	BUY	66	250.360*	238.35
2024-11-08	BUY	264	247.650*	237.69
2024-11-07	BUY	231	246.230*	237.03
2024-11-06	BUY	264	246.430*	236.25
2024-11-05	SELL	-66	235.650*	236.30 Profit of 15,596 on sale
2024-11-04	BUY	66	233.400*	236.59
2024-11-01	BUY	231	236.470*	236.61
2024-10-28	BUY	165	237.170*	235.98
2024-10-25	BUY	363	236.110*	235.95
2024-10-23	SELL	-33	233.500*	237.54 Profit of 7,839 on sale
2024-10-21	BUY	33	236.950*	0.00

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

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

Shorting History of HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	391,610	464	557,266	70.3%
2025-05-08	303,632	126	744,072	40.8%
2025-05-07	502,005	1,304	769,318	65.3%
2025-05-06	323,731	1	623,745	51.9%
2025-05-05	410,200	0	522,937	78.4%
2025-05-02	648,945	64	935,502	69.4%
2025-05-01	1,098,078	5	1,559,811	70.4%
2025-04-30	557,245	49	946,020	58.9%
2025-04-29	1,004,792	19	1,431,189	70.2%
2025-04-28	786,034	500	1,144,134	68.7%
2025-04-25	388,787	24	609,482	63.8%
2025-04-24	473,541	0	696,850	68.0%
2025-04-23	523,878	0	787,808	66.5%
2025-04-22	358,045	1,849	636,532	56.2%
2025-04-21	507,929	31	969,916	52.4%
2025-04-17	367,677	4	726,672	50.6%
2025-04-16	457,212	461	762,673	59.9%
2025-04-15	362,951	0	1,224,843	29.6%
2025-04-14	672,705	0	1,241,057	54.2%
2025-04-11	536,908	318	1,183,655	45.4%
2025-04-10	482,142	98	1,093,099	44.1%
2025-04-09	936,147	365	2,696,072	34.7%
2025-04-08	956,758	106	1,369,834	69.8%
2025-04-07	1,301,748	2,030	2,573,708	50.6%
2025-04-04	1,226,704	1,692	2,042,517	60.1%
2025-04-03	892,331	112	1,655,809	53.9%
2025-04-02	319,420	50	557,011	57.3%
2025-04-01	332,509	17	790,919	42.0%
2025-03-31	650,591	1	1,420,150	45.8%
2025-03-28	306,488	78	754,372	40.6%
2025-03-27	285,622	41	677,942	42.1%
2025-03-26	436,465	7	717,448	60.8%
2025-03-25	360,212	5	588,047	61.3%
2025-03-24	328,177	0	851,053	38.6%
2025-03-21	670,831	36	1,107,797	60.6%
2025-03-20	342,391	0	521,073	65.7%
2025-03-19	206,359	0	455,710	45.3%
2025-03-18	304,416	32	544,729	55.9%
2025-03-17	448,039	5	904,827	49.5%
2025-03-14	559,886	0	1,066,526	52.5%
2025-03-13	544,009	100	1,478,897	36.8%
2025-03-12	568,569	593	1,400,437	40.6%
2025-03-11	712,882	131	1,600,438	44.5%
2025-03-10	513,321	217	1,385,865	37.0%
2025-03-07	397,782	10	972,677	40.9%

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE