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

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 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
2025-10-01 (Wednesday)	83,351	USD 21,400,369	USD 21,400,369
2025-09-29 (Monday)	83,351	USD 21,861,300	USD 21,861,300	0	USD 44,176	USD 262.28	USD 261.75
2025-09-26 (Friday)	83,351	USD 21,817,124	USD 21,817,124	0	USD 39,175	USD 261.75	USD 261.28
2025-09-25 (Thursday)	83,351	USD 21,777,949	USD 21,777,949	32	USD -149,112	USD 261.28	USD 263.17
2025-09-24 (Wednesday)	83,319	USD 21,927,061	USD 21,927,061	-1,277	USD -600,854	USD 263.17	USD 266.3
2025-09-18 (Thursday)	84,596	USD 22,527,915	USD 22,527,915	32	USD -780	USD 266.3	USD 266.41
2025-09-17 (Wednesday)	84,564	USD 22,528,695	USD 22,528,695	32	USD -622,929	USD 266.41	USD 273.88
2025-09-16 (Tuesday)	84,532	USD 23,151,624	USD 23,151,624	0	USD 222,319	USD 273.88	USD 271.25
2025-09-15 (Monday)	84,532	USD 22,929,305	USD 22,929,305

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
2025-09-25 BUY 32 261.280* 249.02
2025-09-24 SELL -1,277 263.170* 248.95 Profit of 317,914 on sale
2025-09-18 BUY 32 266.300* 248.87
2025-09-17 BUY 32 266.410* 248.78
2025-08-19 SELL -64 271.730* 248.33 Profit of 15,893 on sale
2025-08-15 SELL -32 267.730* 248.12 Profit of 7,940 on sale
2025-08-13 SELL -160 272.850* 247.99 Profit of 39,679 on sale
2025-08-12 SELL -416 268.770* 247.88 Profit of 103,120 on sale
2025-08-07 SELL -480 260.920* 247.82 Profit of 118,952 on sale
2025-08-05 BUY 32 260.150* 247.68
2025-07-31 BUY 96 268.080* 247.58
2025-07-28 BUY 32 270.570* 247.18
2025-07-25 SELL -64 273.650* 247.03 Profit of 15,810 on sale
2025-07-24 BUY 32 267.570* 246.92
2025-07-18 BUY 32 272.680* 246.39
2025-07-14 SELL -32 278.650* 245.74 Profit of 7,864 on sale
2025-07-08 SELL -64 272.960* 245.25 Profit of 15,696 on sale
2025-07-02 BUY 192 270.110* 244.61
2025-06-24 SELL -64 255.930* 244.15 Profit of 15,626 on sale
2025-06-23 SELL -32 252.340* 244.10 Profit of 7,811 on sale
2025-06-20 SELL -1,118 248.860* 244.07 Profit of 272,873 on sale
2025-06-12 SELL -96 250.550* 243.97 Profit of 23,421 on sale
2025-06-06 BUY 32 252.810* 243.73
2025-06-02 SELL -96 249.130* 243.58 Profit of 23,384 on sale
2025-05-29 SELL -32 248.260* 243.52 Profit of 7,792 on sale
2025-05-27 BUY 32 253.080* 243.40
2025-05-23 BUY 32 244.770* 243.38
2025-05-21 SELL -96 246.760* 243.33 Profit of 23,360 on sale
2025-05-15 BUY 128 252.490* 243.01
2025-05-14 SELL -192 253.000* 242.94 Profit of 46,644 on sale
2025-05-13 SELL -384 256.010* 242.84 Profit of 93,251 on sale
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* 236.60
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
2025-09-25	BUY	32	261.280*	249.02
2025-09-24	SELL	-1,277	263.170*	248.95 Profit of 317,914 on sale
2025-09-18	BUY	32	266.300*	248.87
2025-09-17	BUY	32	266.410*	248.78
2025-08-19	SELL	-64	271.730*	248.33 Profit of 15,893 on sale
2025-08-15	SELL	-32	267.730*	248.12 Profit of 7,940 on sale
2025-08-13	SELL	-160	272.850*	247.99 Profit of 39,679 on sale
2025-08-12	SELL	-416	268.770*	247.88 Profit of 103,120 on sale
2025-08-07	SELL	-480	260.920*	247.82 Profit of 118,952 on sale
2025-08-05	BUY	32	260.150*	247.68
2025-07-31	BUY	96	268.080*	247.58
2025-07-28	BUY	32	270.570*	247.18
2025-07-25	SELL	-64	273.650*	247.03 Profit of 15,810 on sale
2025-07-24	BUY	32	267.570*	246.92
2025-07-18	BUY	32	272.680*	246.39
2025-07-14	SELL	-32	278.650*	245.74 Profit of 7,864 on sale
2025-07-08	SELL	-64	272.960*	245.25 Profit of 15,696 on sale
2025-07-02	BUY	192	270.110*	244.61
2025-06-24	SELL	-64	255.930*	244.15 Profit of 15,626 on sale
2025-06-23	SELL	-32	252.340*	244.10 Profit of 7,811 on sale
2025-06-20	SELL	-1,118	248.860*	244.07 Profit of 272,873 on sale
2025-06-12	SELL	-96	250.550*	243.97 Profit of 23,421 on sale
2025-06-06	BUY	32	252.810*	243.73
2025-06-02	SELL	-96	249.130*	243.58 Profit of 23,384 on sale
2025-05-29	SELL	-32	248.260*	243.52 Profit of 7,792 on sale
2025-05-27	BUY	32	253.080*	243.40
2025-05-23	BUY	32	244.770*	243.38
2025-05-21	SELL	-96	246.760*	243.33 Profit of 23,360 on sale
2025-05-15	BUY	128	252.490*	243.01
2025-05-14	SELL	-192	253.000*	242.94 Profit of 46,644 on sale
2025-05-13	SELL	-384	256.010*	242.84 Profit of 93,251 on sale
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*	236.60
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
2025-09-19	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 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