| 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 |
| Stock Name | Hilton Worldwide Holdings Inc |
| Ticker | HLT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US43300A2033 |
| LEI | 549300HVGPK36ICB0B89 |
| Ticker | HLT(EUR) ETF Plus |
| Date | Number of HLT Shares Held | Base Market Value of HLT Shares | Local Market Value of HLT Shares | Change in HLT Shares Held | Change in HLT Base Value | Current Price per HLT Share Held | Previous Price per HLT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 37,478 | USD 9,627,892![]() | USD 9,627,892 | 0 | USD 223,817 | USD 256.895 | USD 250.923 |
| 2026-01-30 (Friday) | 37,478 | USD 9,404,075![]() | USD 9,404,075 | 0 | USD 1,824 | USD 250.923 | USD 250.874 |
| 2026-01-29 (Thursday) | 37,478![]() | USD 9,402,251![]() | USD 9,402,251 | -55 | USD 90,962 | USD 250.874 | USD 248.083 |
| 2026-01-28 (Wednesday) | 37,533![]() | USD 9,311,289![]() | USD 9,311,289 | 55 | USD 24,258 | USD 248.083 | USD 247.8 |
| 2026-01-27 (Tuesday) | 37,478 | USD 9,287,031![]() | USD 9,287,031 | 0 | USD -73,648 | USD 247.8 | USD 249.765 |
| 2026-01-26 (Monday) | 37,478![]() | USD 9,360,679![]() | USD 9,360,679 | -55 | USD -155,768 | USD 249.765 | USD 253.549 |
| 2026-01-23 (Friday) | 37,533 | USD 9,516,447![]() | USD 9,516,447 | 0 | USD 50,588 | USD 253.549 | USD 252.201 |
| 2026-01-22 (Thursday) | 37,533![]() | USD 9,465,859![]() | USD 9,465,859 | -55 | USD -56,734 | USD 252.201 | USD 253.341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -55 | 301.820 | 297.530 | 297.959 | USD -16,388 | - |
| 2026-01-28 | BUY | 55 | 298.890 | 294.678 | 295.100 | USD 16,230 | - |
| 2026-01-26 | SELL | -55 | 300.324 | 293.350 | 294.047 | USD -16,173 | - |
| 2026-01-22 | SELL | -55 | 301.090 | 295.120 | 295.717 | USD -16,264 | - |
| 2026-01-20 | BUY | 55 | 299.330 | 287.690 | 288.854 | USD 15,887 | - |
| 2026-01-16 | SELL | -55 | 301.960 | 298.530 | 298.873 | USD -16,438 | - |
| 2026-01-15 | SELL | -55 | 306.185 | 300.480 | 301.051 | USD -16,558 | - |
| 2026-01-12 | SELL | -55 | 300.930 | 296.479 | 296.924 | USD -16,331 | - |
| 2026-01-09 | SELL | -385 | 303.400 | 299.170 | 299.593 | USD -115,343 | - |
| 2026-01-08 | BUY | 55 | 298.860 | 292.495 | 293.131 | USD 16,122 | - |
| 2026-01-06 | BUY | 55 | 288.000 | 285.110 | 285.399 | USD 15,697 | - |
| 2026-01-05 | BUY | 275 | 292.625 | 285.610 | 286.311 | USD 78,736 | - |
| 2025-12-30 | BUY | 108 | 292.300 | 289.951 | 290.186 | USD 31,340 | - |
| 2025-12-29 | BUY | 108 | 292.635 | 290.520 | 290.731 | USD 31,399 | - |
| 2025-12-19 | SELL | -54 | 293.630 | 287.620 | 288.221 | USD -15,564 | - |
| 2025-12-18 | BUY | 55 | 294.920 | 285.800 | 286.712 | USD 15,769 | - |
| 2025-12-17 | SELL | -55 | 294.690 | 285.060 | 286.023 | USD -15,731 | - |
| 2025-12-16 | BUY | 330 | 287.040 | 283.250 | 283.629 | USD 93,598 | - |
| 2025-12-15 | BUY | 110 | 287.360 | 283.010 | 283.445 | USD 31,179 | - |
| 2025-12-12 | BUY | 110 | 282.560 | 279.500 | 279.806 | USD 30,779 | - |
| 2025-12-11 | BUY | 110 | 279.430 | 269.990 | 270.934 | USD 29,803 | - |
| 2025-12-10 | BUY | 110 | 271.430 | 267.570 | 267.956 | USD 29,475 | - |
| 2025-12-09 | BUY | 55 | 271.600 | 268.940 | 269.206 | USD 14,806 | - |
| 2025-12-02 | BUY | 110 | 283.245 | 277.570 | 278.138 | USD 30,595 | - |
| 2025-12-01 | BUY | 275 | 285.650 | 282.410 | 282.734 | USD 77,752 | - |
| 2025-11-28 | BUY | 54 | 287.395 | 284.211 | 284.529 | USD 15,365 | - |
| 2025-11-24 | SELL | -55 | 276.000 | 272.000 | 272.400 | USD -14,982 | - |
| 2025-11-21 | BUY | 55 | 277.030 | 264.320 | 265.591 | USD 14,608 | - |
| 2025-11-19 | SELL | -165 | 269.080 | 265.540 | 265.894 | USD -43,873 | - |
| 2025-11-18 | SELL | -220 | 270.310 | 265.640 | 266.107 | USD -58,544 | - |
| 2025-11-17 | SELL | -110 | 269.740 | 264.870 | 265.357 | USD -29,189 | - |
| 2025-11-07 | SELL | -110 | 273.880 | 265.450 | 266.293 | USD -29,292 | - |
| 2025-11-05 | SELL | -378 | 265.460 | 257.040 | 257.882 | USD -97,479 | - |
| 2025-10-28 | BUY | 55 | 260.900 | 266.300 | 265.760 | USD 14,617 | - |
| 2025-10-14 | SELL | -330 | 268.400 | 268.650 | 268.625 | USD -88,646 | - |
| 2025-10-02 | BUY | 110 | 258.910 | 259.530 | 259.468 | USD 28,541 | - |
| 2025-09-30 | SELL | -110 | 259.440 | 263.000 | 262.644 | USD -28,891 | - |
| 2025-09-16 | BUY | 55 | 273.880 | 274.250 | 274.213 | USD 15,082 | - |
| 2025-09-15 | BUY | 55 | 271.250 | 275.180 | 274.787 | USD 15,113 | - |
| 2025-08-21 | BUY | 54 | 269.190 | 270.790 | 270.630 | USD 14,614 | - |
| 2025-08-20 | SELL | -108 | 269.900 | 272.330 | 272.087 | USD -29,385 | - |
| 2025-08-13 | BUY | 108 | 272.850 | 273.470 | 273.408 | USD 29,528 | - |
| 2025-08-12 | BUY | 54 | 268.770 | 269.020 | 268.995 | USD 14,526 | - |
| 2025-08-08 | SELL | -54 | 262.300 | 265.220 | 264.928 | USD -14,306 | - |
| 2025-08-05 | BUY | 108 | 260.150 | 262.400 | 262.175 | USD 28,315 | - |
| 2025-08-04 | SELL | -216 | 262.420 | 262.770 | 262.735 | USD -56,751 | - |
| 2025-08-01 | SELL | -54 | 260.840 | 264.700 | 264.314 | USD -14,273 | - |
| 2025-07-31 | BUY | 162 | 268.080 | 274.250 | 273.633 | USD 44,329 | - |
| 2025-07-30 | BUY | 54 | 273.290 | 275.980 | 275.711 | USD 14,888 | - |
| 2025-07-18 | SELL | -162 | 272.680 | 273.860 | 273.742 | USD -44,346 | - |
| 2025-07-16 | SELL | -108 | 273.470 | 275.940 | 275.693 | USD -29,775 | - |
| 2025-07-10 | BUY | 54 | 277.480 | 277.770 | 277.741 | USD 14,998 | - |
| 2025-07-07 | BUY | 108 | 270.850 | 274.330 | 273.982 | USD 29,590 | - |
| 2025-07-02 | BUY | 54 | 270.110 | 270.780 | 270.713 | USD 14,619 | - |
| 2025-06-24 | BUY | 108 | 255.930 | 257.420 | 257.271 | USD 27,785 | - |
| 2025-06-23 | BUY | 54 | 252.340 | 252.440 | 252.430 | USD 13,631 | - |
| 2025-06-18 | BUY | 54 | 247.560 | 250.540 | 250.242 | USD 13,513 | - |
| 2025-06-17 | BUY | 54 | 246.970 | 249.430 | 249.184 | USD 13,456 | - |
| 2025-06-05 | SELL | -108 | 248.470 | 250.910 | 250.666 | USD -27,072 | - |
| 2025-06-03 | BUY | 108 | 251.100 | 252.790 | 252.621 | USD 27,283 | - |
| 2025-05-28 | BUY | 594 | 250.780 | 253.780 | 253.480 | USD 150,567 | - |
| 2025-05-27 | BUY | 162 | 253.080 | 253.470 | 253.431 | USD 41,056 | - |
| 2025-05-22 | SELL | -54 | 246.640 | 248.170 | 248.017 | USD -13,393 | - |
| 2025-05-21 | SELL | -54 | 246.760 | 251.240 | 250.792 | USD -13,543 | - |
| 2025-05-20 | SELL | -108 | 253.410 | 255.630 | 255.408 | USD -27,584 | - |
| 2025-05-19 | SELL | -108 | 256.450 | 257.240 | 257.161 | USD -27,773 | - |
| 2025-05-15 | BUY | 54 | 252.490 | 253.530 | 253.426 | USD 13,685 | - |
| 2025-05-14 | BUY | 108 | 253.000 | 257.160 | 256.744 | USD 27,728 | - |
| 2025-05-13 | BUY | 162 | 256.010 | 258.210 | 257.990 | USD 41,794 | - |
| 2025-05-12 | BUY | 324 | 252.420 | 259.560 | 258.846 | USD 83,866 | - |
| 2025-05-09 | BUY | 162 | 243.010 | 243.620 | 243.559 | USD 39,457 | - |
| 2025-05-02 | BUY | 54 | 240.900 | 241.520 | 241.458 | USD 13,039 | - |
| 2025-04-30 | BUY | 2,358 | 225.480 | 225.830 | 225.795 | USD 532,425 | - |
| 2025-04-28 | BUY | 51 | 221.600 | 225.180 | 224.822 | USD 11,466 | - |
| 2025-04-25 | SELL | -51 | 219.620 | 221.270 | 221.105 | USD -11,276 | - |
| 2025-04-24 | BUY | 153 | 219.360 | 220.240 | 220.152 | USD 33,683 | - |
| 2025-04-23 | BUY | 51 | 215.360 | 221.990 | 221.327 | USD 11,288 | - |
| 2025-04-22 | BUY | 51 | 210.640 | 211.090 | 211.045 | USD 10,763 | - |
| 2025-04-16 | SELL | -51 | 209.090 | 213.030 | 212.636 | USD -10,844 | - |
| 2025-04-15 | BUY | 51 | 211.320 | 213.050 | 212.877 | USD 10,857 | - |
| 2025-04-14 | BUY | 102 | 210.130 | 213.240 | 212.929 | USD 21,719 | - |
| 2025-04-11 | BUY | 102 | 212.410 | 213.900 | 213.751 | USD 21,803 | - |
| 2025-04-10 | BUY | 51 | 209.920 | 214.130 | 213.709 | USD 10,899 | - |
| 2025-04-09 | BUY | 51 | 218.650 | 219.180 | 219.127 | USD 11,175 | - |
| 2025-04-08 | BUY | 102 | 201.280 | 211.490 | 210.469 | USD 21,468 | - |
| 2025-04-07 | SELL | -51 | 204.140 | 214.380 | 213.356 | USD -10,881 | - |
| 2025-04-04 | SELL | -306 | 208.850 | 216.160 | 215.429 | USD -65,921 | - |
| 2025-04-01 | SELL | -102 | 227.280 | 228.010 | 227.937 | USD -23,250 | - |
| 2025-03-31 | SELL | -100 | 227.550 | 228.390 | 228.306 | USD -22,831 | - |
| 2025-03-28 | SELL | -100 | 225.710 | 231.990 | 231.362 | USD -23,136 | - |
| 2025-03-25 | BUY | 50 | 234.670 | 235.000 | 234.967 | USD 11,748 | - |
| 2025-03-21 | SELL | -200 | 229.330 | 229.430 | 229.420 | USD -45,884 | - |
| 2025-03-20 | SELL | -150 | 231.910 | 233.780 | 233.593 | USD -35,039 | - |
| 2025-03-18 | BUY | 300 | 227.050 | 234.040 | 233.341 | USD 70,002 | - |
| 2025-03-11 | SELL | -50 | 231.830 | 238.460 | 237.797 | USD -11,890 | - |
| 2025-03-10 | SELL | -150 | 238.900 | 243.270 | 242.833 | USD -36,425 | - |
| 2025-03-07 | SELL | -350 | 247.140 | 250.110 | 249.813 | USD -87,435 | - |
| 2025-03-05 | SELL | -150 | 259.490 | 260.740 | 260.615 | USD -39,092 | - |
| 2025-03-03 | SELL | -200 | 263.580 | 267.890 | 267.459 | USD -53,492 | - |
| 2025-02-27 | SELL | -50 | 259.100 | 263.620 | 263.168 | USD -13,158 | - |
| 2025-02-19 | BUY | 50 | 269.510 | 270.870 | 270.734 | USD 13,537 | - |
| 2025-02-18 | BUY | 100 | 268.870 | 269.300 | 269.257 | USD 26,926 | - |
| 2025-02-13 | BUY | 100 | 269.520 | 275.220 | 274.650 | USD 27,465 | - |
| 2025-02-05 | SELL | -400 | 257.850 | 260.790 | 260.496 | USD -104,198 | - |
| 2025-02-04 | BUY | 50 | 258.740 | 259.210 | 259.163 | USD 12,958 | - |
| 2025-01-29 | BUY | 50 | 253.930 | 255.730 | 255.550 | USD 12,777 | - |
| 2025-01-28 | BUY | 50 | 253.660 | 254.850 | 254.731 | USD 12,737 | - |
| 2025-01-24 | BUY | 150 | 247.730 | 250.390 | 250.124 | USD 37,519 | - |
| 2025-01-23 | BUY | 350 | 250.110 | 250.580 | 250.533 | USD 87,687 | - |
| 2025-01-22 | BUY | 250 | 248.000 | 249.990 | 249.791 | USD 62,448 | - |
| 2025-01-21 | BUY | 50 | 247.500 | 248.960 | 248.814 | USD 12,441 | - |
| 2025-01-16 | BUY | 300 | 246.650 | 248.190 | 248.036 | USD 74,411 | - |
| 2025-01-15 | BUY | 50 | 243.920 | 249.450 | 248.897 | USD 12,445 | - |
| 2025-01-10 | BUY | 50 | 240.690 | 244.870 | 244.452 | USD 12,223 | - |
| 2024-12-10 | BUY | 53 | 253.720 | 254.480 | 254.404 | USD 13,483 | - |
| 2024-12-09 | BUY | 212 | 250.000 | 259.000 | 258.100 | USD 54,717 | - |
| 2024-12-05 | SELL | -106 | 255.390 | 256.740 | 256.605 | USD -27,200 | - |
| 2024-12-04 | BUY | 159 | 254.010 | 254.030 | 254.028 | USD 40,390 | - |
| 2024-12-03 | SELL | -265 | 251.020 | 251.870 | 251.785 | USD -66,723 | - |
| 2024-12-02 | BUY | 106 | 250.470 | 254.420 | 254.025 | USD 26,927 | - |
| 2024-11-25 | BUY | 106 | 253.630 | 255.480 | 255.295 | USD 27,061 | - |
| 2024-11-22 | SELL | -53 | 253.000 | 253.810 | 253.729 | USD -13,448 | - |
| 2024-11-21 | SELL | -53 | 251.830 | 252.410 | 252.352 | USD -13,375 | - |
| 2024-11-18 | BUY | 265 | 249.040 | 249.850 | 249.769 | USD 66,189 | - |
| 2024-11-12 | BUY | 53 | 250.600 | 251.440 | 251.356 | USD 13,322 | - |
| 2024-11-08 | BUY | 371 | 247.650 | 249.160 | 249.009 | USD 92,382 | - |
| 2024-11-07 | BUY | 106 | 246.230 | 247.730 | 247.580 | USD 26,243 | - |
| 2024-11-06 | BUY | 53 | 246.430 | 249.360 | 249.067 | USD 13,201 | - |
| 2024-10-31 | SELL | -1,528 | 234.850 | 241.240 | 240.601 | USD -367,638 | - |
| 2024-10-29 | BUY | 56 | 239.150 | 239.960 | 239.879 | USD 13,433 | - |
| 2024-10-28 | BUY | 56 | 237.170 | 237.920 | 237.845 | USD 13,319 | - |
| 2024-10-25 | BUY | 56 | 236.110 | 237.340 | 237.217 | USD 13,284 | - |
| 2024-10-24 | BUY | 56 | 235.210 | 236.600 | 236.461 | USD 13,242 | - |
| 2024-10-23 | SELL | -112 | 233.500 | 237.500 | 237.100 | USD -26,555 | - |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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