Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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
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 ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($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 17:50:54

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)	32,807	USD 6,082,757	USD 6,082,757	0	USD 56,299	USD 185.41	USD 183.694
2025-04-16 (Wednesday)	32,807	USD 6,026,458	USD 6,026,458	-51	USD -103,091	USD 183.694	USD 186.547
2025-04-15 (Tuesday)	32,858	USD 6,129,549	USD 6,129,549	51	USD 65,124	USD 186.547	USD 184.852
2025-04-14 (Monday)	32,807	USD 6,064,425	USD 6,064,425	102	USD -62,372	USD 184.852	USD 187.335
2025-04-11 (Friday)	32,705	USD 6,126,797	USD 6,126,797	102	USD 5,406	USD 187.335	USD 187.755
2025-04-10 (Thursday)	32,603	USD 6,121,391	USD 6,121,391	51	USD -326,491	USD 187.755	USD 198.079
2025-04-09 (Wednesday)	32,552	USD 6,447,882	USD 6,447,882	51	USD 452,280	USD 198.079	USD 184.474
2025-04-08 (Tuesday)	32,501	USD 5,995,602	USD 5,995,602	102	USD -59,726	USD 184.474	USD 186.899
2025-04-07 (Monday)	32,399	USD 6,055,328	USD 6,055,328	-51	USD -112,195	USD 186.899	USD 190.062
2025-04-04 (Friday)	32,450	USD 6,167,523	USD 6,167,523	-306	USD -813,625	USD 190.062	USD 213.126
2025-04-02 (Wednesday)	32,756	USD 6,981,148	USD 6,981,148	0	USD 94,525	USD 213.126	USD 210.24
2025-04-01 (Tuesday)	32,756	USD 6,886,623	USD 6,886,623	-102	USD -35,093	USD 210.24	USD 210.655
2025-03-31 (Monday)	32,858	USD 6,921,716	USD 6,921,716	-100	USD 48,437	USD 210.655	USD 208.547
2025-03-28 (Friday)	32,958	USD 6,873,279	USD 6,873,279	-100	USD -230,915	USD 208.547	USD 214.901
2025-03-27 (Thursday)	33,058	USD 7,104,194	USD 7,104,194	0	USD -96,698	USD 214.901	USD 217.826
2025-03-26 (Wednesday)	33,058	USD 7,200,892	USD 7,200,892	0	USD 18,150	USD 217.826	USD 217.277
2025-03-25 (Tuesday)	33,058	USD 7,182,742	USD 7,182,742	50	USD 71,068	USD 217.277	USD 215.453
2025-03-24 (Monday)	33,008	USD 7,111,674	USD 7,111,674	0	USD 108,506	USD 215.453	USD 212.166
2025-03-21 (Friday)	33,008	USD 7,003,168	USD 7,003,168	-200	USD -96,737	USD 212.166	USD 213.801
2025-03-20 (Thursday)	33,208	USD 7,099,905	USD 7,099,905	-150	USD -44,295	USD 213.801	USD 214.168
2025-03-19 (Wednesday)	33,358	USD 7,144,200	USD 7,144,200	0	USD 212,806	USD 214.168	USD 207.788
2025-03-18 (Tuesday)	33,358	USD 6,931,394	USD 6,931,394	300	USD -171,165	USD 207.788	USD 214.851
2025-03-17 (Monday)	33,058	USD 7,102,559	USD 7,102,559	0	USD 128,530	USD 214.851	USD 210.963
2025-03-14 (Friday)	33,058	USD 6,974,029	USD 6,974,029	0	USD 221,770	USD 210.963	USD 204.255
2025-03-13 (Thursday)	33,058	USD 6,752,259	USD 6,752,259	0	USD -160,804	USD 204.255	USD 209.119
2025-03-12 (Wednesday)	33,058	USD 6,913,063	USD 6,913,063	0	USD -100,606	USD 209.119	USD 212.163
2025-03-11 (Tuesday)	33,058	USD 7,013,669	USD 7,013,669	-50	USD -284,602	USD 212.163	USD 220.438
2025-03-10 (Monday)	33,108	USD 7,298,271	USD 7,298,271	-150	USD -263,258	USD 220.438	USD 227.36
2025-03-07 (Friday)	33,258	USD 7,561,529	USD 7,561,529	-350	USD -540,422	USD 227.36	USD 241.072
2025-03-05 (Wednesday)	33,608	USD 8,101,951	USD 8,101,951	-150	USD -221,228	USD 241.072	USD 246.554
2025-03-04 (Tuesday)	33,758	USD 8,323,179	USD 8,323,179	0	USD -162,762	USD 246.554	USD 251.376
2025-03-03 (Monday)	33,758	USD 8,485,941	USD 8,485,941	-200	USD -165,513	USD 251.376	USD 254.769
2025-02-28 (Friday)	33,958	USD 8,651,454	USD 8,651,454	0	USD 201,903	USD 254.769	USD 248.824
2025-02-27 (Thursday)	33,958	USD 8,449,551	USD 8,449,551	-50	USD 35,027	USD 248.824	USD 247.428
2025-02-26 (Wednesday)	34,008	USD 8,414,524	USD 8,414,524	0	USD 58,300	USD 247.428	USD 245.713
2025-02-25 (Tuesday)	34,008	USD 8,356,224	USD 8,356,224	0	USD -54,007	USD 245.713	USD 247.302
2025-02-24 (Monday)	34,008	USD 8,410,231	USD 8,410,231	0	USD -30,454	USD 247.302	USD 248.197
2025-02-21 (Friday)	34,008	USD 8,440,685	USD 8,440,685	0	USD -254,415	USD 248.197	USD 255.678
2025-02-20 (Thursday)	34,008	USD 8,695,100	USD 8,695,100	0	USD -97,586	USD 255.678	USD 258.548
2025-02-19 (Wednesday)	34,008	USD 8,792,686	USD 8,792,686	50	USD 69,759	USD 258.548	USD 256.874
2025-02-18 (Tuesday)	33,958	USD 8,722,927	USD 8,722,927	100	USD 132,988	USD 256.874	USD 253.705
2025-02-17 (Monday)	33,858	USD 8,589,939	USD 8,589,939	0	USD 23,706	USD 253.705	USD 253.005
2025-02-14 (Friday)	33,858	USD 8,566,233	USD 8,566,233	0	USD -180,025	USD 253.005	USD 258.322
2025-02-13 (Thursday)	33,858	USD 8,746,258	USD 8,746,258	100	USD -152,499	USD 258.322	USD 263.604
2025-02-12 (Wednesday)	33,758	USD 8,898,757	USD 8,898,757	0	USD 113,385	USD 263.604	USD 260.246
2025-02-11 (Tuesday)	33,758	USD 8,785,372	USD 8,785,372	0	USD 31,953	USD 260.246	USD 259.299
2025-02-10 (Monday)	33,758	USD 8,753,419	USD 8,753,419	0	USD -47,582	USD 259.299	USD 260.709
2025-02-07 (Friday)	33,758	USD 8,801,001	USD 8,801,001	0	USD -1,570	USD 260.709	USD 260.755
2025-02-06 (Thursday)	33,758	USD 8,802,571	USD 8,802,571	0	USD 450,126	USD 260.755	USD 247.421
2025-02-05 (Wednesday)	33,758	USD 8,352,445	USD 8,352,445	-400	USD -161,635	USD 247.421	USD 249.256
2025-02-04 (Tuesday)	34,158	USD 8,514,080	USD 8,514,080	50	USD 39,741	USD 249.256	USD 248.456
2025-02-03 (Monday)	34,108	USD 8,474,339	USD 8,474,339	0	USD 72,593	USD 248.456	USD 246.328
2025-01-31 (Friday)	34,108	USD 8,401,746	USD 8,401,746	0	USD 5,453	USD 246.328	USD 246.168
2025-01-30 (Thursday)	34,108	USD 8,396,293	USD 8,396,293	0	USD 84,350	USD 246.168	USD 243.695
2025-01-29 (Wednesday)	34,108	USD 8,311,943	USD 8,311,943	50	USD 24,589	USD 243.695	USD 243.331
2025-01-28 (Tuesday)	34,058	USD 8,287,354	USD 8,287,354	50	USD 198,510	USD 243.331	USD 237.851
2025-01-27 (Monday)	34,008	USD 8,088,844	USD 8,088,844	0	USD 78,954	USD 237.851	USD 235.53
2025-01-24 (Friday)	34,008	USD 8,009,890	USD 8,009,890	150	USD -134,591	USD 235.53	USD 240.548
2025-01-23 (Thursday)	33,858	USD 8,144,481	USD 8,144,481	350	USD 169,066	USD 240.548	USD 238.015
2025-01-22 (Wednesday)	33,508	USD 7,975,415	USD 7,975,415	250	USD 61,031	USD 238.015	USD 237.969
2025-01-21 (Tuesday)	33,258	USD 7,914,384	USD 7,914,384	50	USD 40,316	USD 237.969	USD 237.114
2025-01-20 (Monday)	33,208	USD 7,874,068	USD 7,874,068	0	USD -76,058	USD 237.114	USD 239.404
2025-01-17 (Friday)	33,208	USD 7,950,126	USD 7,950,126	0	USD -1,676	USD 239.404	USD 239.454
2025-01-16 (Thursday)	33,208	USD 7,951,802	USD 7,951,802	300	USD 162,836	USD 239.454	USD 236.689
2025-01-15 (Wednesday)	32,908	USD 7,788,966	USD 7,788,966	50	USD -29,990	USD 236.689	USD 237.962
2025-01-14 (Tuesday)	32,858	USD 7,818,956	USD 7,818,956	0	USD 38,019	USD 237.962	USD 236.805
2025-01-13 (Monday)	32,858	USD 7,780,937	USD 7,780,937	0	USD 64,861	USD 236.805	USD 234.831
2025-01-10 (Friday)	32,858	USD 7,716,076	USD 7,716,076	50	USD -33,996	USD 234.831	USD 236.225
2025-01-09 (Thursday)	32,808	USD 7,750,072	USD 7,750,072	0	USD 753	USD 236.225	USD 236.202
2025-01-08 (Wednesday)	32,808	USD 7,749,319	USD 7,749,319	0	USD 0	USD 236.202	USD 236.202
2025-01-02 (Thursday)	32,658	USD 7,790,880	USD 7,790,880
2024-12-30 (Monday)	32,658	USD 7,808,598	USD 7,808,598
2024-12-10 (Tuesday)	34,593	USD 8,355,406	USD 8,355,406	53	USD 203,027	USD 241.535	USD 236.027
2024-12-09 (Monday)	34,540	USD 8,152,379	USD 8,152,379	212	USD -246,745	USD 236.027	USD 244.673
2024-12-06 (Friday)	34,328	USD 8,399,124	USD 8,399,124	0	USD 107,614	USD 244.673	USD 241.538
2024-12-05 (Thursday)	34,328	USD 8,291,510	USD 8,291,510	-106	USD -15,229	USD 241.538	USD 241.237
2024-12-04 (Wednesday)	34,434	USD 8,306,739	USD 8,306,739	159	USD 126,363	USD 241.237	USD 238.669
2024-12-03 (Tuesday)	34,275	USD 8,180,376	USD 8,180,376	-265	USD -82,897	USD 238.669	USD 239.238
2024-12-02 (Monday)	34,540	USD 8,263,273	USD 8,263,273	106	USD 678	USD 239.238	USD 239.955
2024-11-29 (Friday)	34,434	USD 8,262,595	USD 8,262,595	0	USD 91,882	USD 239.955	USD 237.286
2024-11-28 (Thursday)	34,434	USD 8,170,713	USD 8,170,713	0	USD 13,912	USD 237.286	USD 236.882
2024-11-27 (Wednesday)	34,434	USD 8,156,801	USD 8,156,801	0	USD -154,401	USD 236.882	USD 241.366
2024-11-26 (Tuesday)	34,434	USD 8,311,202	USD 8,311,202	0	USD -15,532	USD 241.366	USD 241.817
2024-11-25 (Monday)	34,434	USD 8,326,734	USD 8,326,734	106	USD -16,190	USD 241.817	USD 243.036
2024-11-22 (Friday)	34,328	USD 8,342,924	USD 8,342,924	-53	USD 105,680	USD 243.036	USD 239.587
2024-11-21 (Thursday)	34,381	USD 8,237,244	USD 8,237,244	-53	USD 50,066	USD 239.587	USD 237.764
2024-11-20 (Wednesday)	34,434	USD 8,187,178	USD 8,187,178	0	USD 63,402	USD 237.764	USD 235.923
2024-11-19 (Tuesday)	34,434	USD 8,123,776	USD 8,123,776	0	USD 13,459	USD 235.923	USD 235.532
2024-11-18 (Monday)	34,434	USD 8,110,317	USD 8,110,317	265	USD 39,483	USD 235.532	USD 236.203
2024-11-12 (Tuesday)	34,169	USD 8,070,834	USD 8,070,834	53	USD 49,345	USD 236.203	USD 235.124
2024-11-11 (Monday)	34,116	USD 8,021,489	USD 8,021,489	0	USD 161,383	USD 235.124	USD 230.394
2024-11-08 (Friday)	34,116	USD 7,860,106	USD 7,860,106	371	USD 175,097	USD 230.394	USD 227.738
2024-11-07 (Thursday)	33,745	USD 7,685,009	USD 7,685,009	106	USD -34,560	USD 227.738	USD 229.483
2024-11-06 (Wednesday)	33,639	USD 7,719,569	USD 7,719,569	53	USD 459,854	USD 229.483	USD 216.153
2024-11-05 (Tuesday)	33,586	USD 7,259,715	USD 7,259,715	0	USD 67,337	USD 216.153	USD 214.148
2024-11-04 (Monday)	33,586	USD 7,192,378	USD 7,192,378	0	USD -128,187	USD 214.148	USD 217.965
2024-11-01 (Friday)	33,586	USD 7,320,565	USD 7,320,565	0	USD 55,174	USD 217.965	USD 216.322
2024-10-31 (Thursday)	33,586	USD 7,265,391	USD 7,265,391	-1,528	USD -440,715	USD 216.322	USD 219.46
2024-10-30 (Wednesday)	35,114	USD 7,706,106	USD 7,706,106	0	USD -70,449	USD 219.46	USD 221.466
2024-10-29 (Tuesday)	35,114	USD 7,776,555	USD 7,776,555	56	USD 90,918	USD 221.466	USD 219.226
2024-10-28 (Monday)	35,058	USD 7,685,637	USD 7,685,637	56	USD 55,741	USD 219.226	USD 217.985
2024-10-25 (Friday)	35,002	USD 7,629,896	USD 7,629,896	56	USD 17,348	USD 217.985	USD 217.837
2024-10-24 (Thursday)	34,946	USD 7,612,548	USD 7,612,548	56	USD 51,699	USD 217.837	USD 216.705
2024-10-23 (Wednesday)	34,890	USD 7,560,849	USD 7,560,849	-112	USD -149,629	USD 216.705	USD 220.287
2024-10-22 (Tuesday)	35,002	USD 7,710,478	USD 7,710,478	0	USD 55,910	USD 220.287	USD 218.689
2024-10-21 (Monday)	35,002	USD 7,654,568	USD 7,654,568	0	USD -44,099	USD 218.689	USD 219.949
2024-10-18 (Friday)	35,002	USD 7,698,667	USD 7,698,667

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 IE00B3ZW0K18

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
2025-04-16 SELL -51 183.694* 230.68 Profit of 11,765 on sale
2025-04-15 BUY 51 186.547* 231.12
2025-04-14 BUY 102 184.852* 231.58
2025-04-11 BUY 102 187.335* 232.03
2025-04-10 BUY 51 187.755* 232.48
2025-04-09 BUY 51 198.079* 232.84
2025-04-08 BUY 102 184.474* 233.34
2025-04-07 SELL -51 186.899* 233.83 Profit of 11,925 on sale
2025-04-04 SELL -306 190.062* 234.29 Profit of 71,694 on sale
2025-04-01 SELL -102 210.240* 234.78 Profit of 23,948 on sale
2025-03-31 SELL -100 210.655* 235.05 Profit of 23,505 on sale
2025-03-28 SELL -100 208.547* 235.34 Profit of 23,534 on sale
2025-03-25 BUY 50 217.277* 235.99
2025-03-21 SELL -200 212.166* 236.51 Profit of 47,302 on sale
2025-03-20 SELL -150 213.801* 236.78 Profit of 35,517 on sale
2025-03-18 BUY 300 207.788* 237.41
2025-03-11 SELL -50 212.163* 239.17 Profit of 11,959 on sale
2025-03-10 SELL -150 220.438* 239.42 Profit of 35,913 on sale
2025-03-07 SELL -350 227.360* 239.58 Profit of 83,853 on sale
2025-03-05 SELL -150 241.072* 239.56 Profit of 35,934 on sale
2025-03-03 SELL -200 251.376* 239.30 Profit of 47,860 on sale
2025-02-27 SELL -50 248.824* 238.94 Profit of 11,947 on sale
2025-02-19 BUY 50 258.548* 237.86
2025-02-18 BUY 100 256.874* 237.56
2025-02-13 BUY 100 258.322* 236.69
2025-02-05 SELL -400 247.421* 234.24 Profit of 93,697 on sale
2025-02-04 BUY 50 249.256* 233.96
2025-01-29 BUY 50 243.695* 232.96
2025-01-28 BUY 50 243.331* 232.75
2025-01-24 BUY 150 235.530* 232.58
2025-01-23 BUY 350 240.548* 232.40
2025-01-22 BUY 250 238.015* 232.27
2025-01-21 BUY 50 237.969* 232.14
2025-01-16 BUY 300 239.454* 231.65
2025-01-15 BUY 50 236.689* 231.52
2025-01-10 BUY 50 234.831* 231.10
2024-12-10 BUY 53 241.535* 230.48
2024-12-09 BUY 212 236.027* 230.30
2024-12-05 SELL -106 241.538* 229.45 Profit of 24,322 on sale
2024-12-04 BUY 159 241.237* 229.04
2024-12-03 SELL -265 238.669* 228.70 Profit of 60,605 on sale
2024-12-02 BUY 106 239.238* 228.31
2024-11-25 BUY 106 241.817* 225.77
2024-11-22 SELL -53 243.036* 224.95 Profit of 11,922 on sale
2024-11-21 SELL -53 239.587* 224.22 Profit of 11,884 on sale
2024-11-18 BUY 265 235.532* 222.07
2024-11-12 BUY 53 236.203* 221.19
2024-11-08 BUY 371 230.394* 219.53
2024-11-07 BUY 106 227.738* 218.90
2024-11-06 BUY 53 229.483* 218.02
2024-10-31 SELL -1,528 216.322* 218.96 Profit of 334,566 on sale
2024-10-29 BUY 56 221.466* 218.45
2024-10-28 BUY 56 219.226* 218.30
2024-10-25 BUY 56 217.985* 218.38
2024-10-24 BUY 56 217.837* 218.56
2024-10-23 SELL -112 216.705* 219.49 Profit of 24,583 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-51	183.694*	230.68 Profit of 11,765 on sale
2025-04-15	BUY	51	186.547*	231.12
2025-04-14	BUY	102	184.852*	231.58
2025-04-11	BUY	102	187.335*	232.03
2025-04-10	BUY	51	187.755*	232.48
2025-04-09	BUY	51	198.079*	232.84
2025-04-08	BUY	102	184.474*	233.34
2025-04-07	SELL	-51	186.899*	233.83 Profit of 11,925 on sale
2025-04-04	SELL	-306	190.062*	234.29 Profit of 71,694 on sale
2025-04-01	SELL	-102	210.240*	234.78 Profit of 23,948 on sale
2025-03-31	SELL	-100	210.655*	235.05 Profit of 23,505 on sale
2025-03-28	SELL	-100	208.547*	235.34 Profit of 23,534 on sale
2025-03-25	BUY	50	217.277*	235.99
2025-03-21	SELL	-200	212.166*	236.51 Profit of 47,302 on sale
2025-03-20	SELL	-150	213.801*	236.78 Profit of 35,517 on sale
2025-03-18	BUY	300	207.788*	237.41
2025-03-11	SELL	-50	212.163*	239.17 Profit of 11,959 on sale
2025-03-10	SELL	-150	220.438*	239.42 Profit of 35,913 on sale
2025-03-07	SELL	-350	227.360*	239.58 Profit of 83,853 on sale
2025-03-05	SELL	-150	241.072*	239.56 Profit of 35,934 on sale
2025-03-03	SELL	-200	251.376*	239.30 Profit of 47,860 on sale
2025-02-27	SELL	-50	248.824*	238.94 Profit of 11,947 on sale
2025-02-19	BUY	50	258.548*	237.86
2025-02-18	BUY	100	256.874*	237.56
2025-02-13	BUY	100	258.322*	236.69
2025-02-05	SELL	-400	247.421*	234.24 Profit of 93,697 on sale
2025-02-04	BUY	50	249.256*	233.96
2025-01-29	BUY	50	243.695*	232.96
2025-01-28	BUY	50	243.331*	232.75
2025-01-24	BUY	150	235.530*	232.58
2025-01-23	BUY	350	240.548*	232.40
2025-01-22	BUY	250	238.015*	232.27
2025-01-21	BUY	50	237.969*	232.14
2025-01-16	BUY	300	239.454*	231.65
2025-01-15	BUY	50	236.689*	231.52
2025-01-10	BUY	50	234.831*	231.10
2024-12-10	BUY	53	241.535*	230.48
2024-12-09	BUY	212	236.027*	230.30
2024-12-05	SELL	-106	241.538*	229.45 Profit of 24,322 on sale
2024-12-04	BUY	159	241.237*	229.04
2024-12-03	SELL	-265	238.669*	228.70 Profit of 60,605 on sale
2024-12-02	BUY	106	239.238*	228.31
2024-11-25	BUY	106	241.817*	225.77
2024-11-22	SELL	-53	243.036*	224.95 Profit of 11,922 on sale
2024-11-21	SELL	-53	239.587*	224.22 Profit of 11,884 on sale
2024-11-18	BUY	265	235.532*	222.07
2024-11-12	BUY	53	236.203*	221.19
2024-11-08	BUY	371	230.394*	219.53
2024-11-07	BUY	106	227.738*	218.90
2024-11-06	BUY	53	229.483*	218.02
2024-10-31	SELL	-1,528	216.322*	218.96 Profit of 334,566 on sale
2024-10-29	BUY	56	221.466*	218.45
2024-10-28	BUY	56	219.226*	218.30
2024-10-25	BUY	56	217.985*	218.38
2024-10-24	BUY	56	217.837*	218.56
2024-10-23	SELL	-112	216.705*	219.49 Profit of 24,583 on sale

* (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
2025-04-17	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%
2025-03-06	353,910	1	678,860	52.1%
2025-03-05	248,204	62	479,826	51.7%
2025-03-04	380,657	0	774,168	49.2%
2025-03-03	249,364	0	381,284	65.4%
2025-02-28	291,292	18	482,407	60.4%
2025-02-27	227,689	11	396,040	57.5%
2025-02-26	360,102	8	483,447	74.5%
2025-02-25	186,217	101	467,569	39.8%
2025-02-24	192,599	0	471,654	40.8%
2025-02-21	398,177	0	629,101	63.3%
2025-02-20	188,580	401	503,716	37.4%
2025-02-19	198,080	0	635,022	31.2%
2025-02-18	258,385	0	749,917	34.5%
2025-02-14	206,538	134	662,745	31.2%
2025-02-13	279,746	5	582,118	48.1%

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus