Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-11-12 (Wednesday)	33,890	USD 9,312,972	USD 9,312,972	0	USD 40,329	USD 274.8	USD 273.61
2025-11-11 (Tuesday)	33,890	USD 9,272,643	USD 9,272,643	0	USD -31,518	USD 273.61	USD 274.54
2025-11-10 (Monday)	33,890	USD 9,304,161	USD 9,304,161	-194	USD -11,678	USD 274.54	USD 273.32
2025-11-07 (Friday)	34,084	USD 9,315,839	USD 9,315,839	0	USD 274,376	USD 273.32	USD 265.27
2025-11-06 (Thursday)	34,084	USD 9,041,463	USD 9,041,463	0	USD 27,608	USD 265.27	USD 264.46
2025-11-05 (Wednesday)	34,084	USD 9,013,855	USD 9,013,855	0	USD 198,369	USD 264.46	USD 258.64
2025-11-04 (Tuesday)	34,084	USD 8,815,486	USD 8,815,486	0	USD -15,338	USD 258.64	USD 259.09
2025-11-03 (Monday)	34,084	USD 8,830,824	USD 8,830,824	0	USD 72,599	USD 259.09	USD 256.96
2025-10-31 (Friday)	34,084	USD 8,758,225	USD 8,758,225	-194	USD -160,225	USD 256.96	USD 260.18
2025-10-30 (Thursday)	34,278	USD 8,918,450	USD 8,918,450	230	USD 52,691	USD 260.18	USD 260.39
2025-10-29 (Wednesday)	34,048	USD 8,865,759	USD 8,865,759	0	USD -17,364	USD 260.39	USD 260.9
2025-10-28 (Tuesday)	34,048	USD 8,883,123	USD 8,883,123	0	USD -181,136	USD 260.9	USD 266.22
2025-10-27 (Monday)	34,048	USD 9,064,259	USD 9,064,259	-192	USD -104,186	USD 266.22	USD 267.77

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 IE00B4MCHD36

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
2025-11-10 SELL -194 277.345 272.070 272.598 USD -52,884 251.47 Loss of -4,099 on sale
2025-10-31 SELL -194 260.590 254.270 254.902 USD -49,451 251.13 Loss of -731 on sale
2025-10-30 BUY 230 263.310 258.130 258.648 USD 59,489 251.09
2025-10-27 SELL -192 266.220 271.130 270.639 USD -51,963 250.92 Loss of -3,786 on sale
2025-10-17 BUY 1,786 260.270 261.940 261.773 USD 467,527 250.45
2025-10-07 SELL -183 258.640 261.200 260.944 USD -47,753 250.21 Loss of -1,965 on sale
2025-09-26 SELL -183 261.750 264.740 264.441 USD -48,393 249.85 Loss of -2,670 on sale
2025-09-24 SELL -393 263.170 266.100 265.807 USD -104,462 249.72 Loss of -6,324 on sale
2025-09-15 BUY 561 271.250 275.180 274.787 USD 154,156 249.28
2025-09-11 BUY 186 278.220 278.780 278.724 USD 51,843 248.97
2025-08-21 SELL -185 269.190 270.790 270.630 USD -50,067 248.26 Loss of -4,138 on sale
2025-08-19 BUY 185 271.730 273.820 273.611 USD 50,618 248.00
2025-07-31 SELL -185 268.080 274.250 273.633 USD -50,622 247.11 Loss of -4,907 on sale
2025-07-23 SELL -740 266.850 271.520 271.053 USD -200,579 246.37 Loss of -18,263 on sale
2025-07-16 SELL -185 273.470 275.940 275.693 USD -51,003 245.51 Loss of -5,584 on sale
2025-07-10 SELL -185 277.480 277.770 277.741 USD -51,382 245.11 Loss of -6,038 on sale
2025-06-24 SELL -370 255.930 257.420 257.271 USD -95,190 243.41 Loss of -5,130 on sale
2025-06-23 SELL -1,850 252.340 252.440 252.430 USD -466,996 243.34 Loss of -16,813 on sale
2025-06-17 SELL -186 246.970 249.430 249.184 USD -46,348 243.21 Loss of -1,111 on sale
2025-06-16 BUY 186 247.350 248.810 248.664 USD 46,252 243.18
2025-06-13 BUY 744 243.880 248.640 248.164 USD 184,634 243.17
2025-06-03 BUY 372 251.100 252.790 252.621 USD 93,975 242.64
2025-05-23 BUY 185 244.770 245.770 245.670 USD 45,449 242.29
2025-05-20 BUY 185 253.410 255.630 255.408 USD 47,250 242.12
2025-04-25 BUY 740 219.620 221.270 221.105 USD 163,618 242.41
2025-04-22 SELL -185 210.640 211.090 211.045 USD -39,043 243.27 Profit of 5,962 on sale
2025-04-16 BUY 185 209.090 213.030 212.636 USD 39,338 244.79
2025-04-07 BUY 185 204.140 214.380 213.356 USD 39,471 247.72
2025-04-04 SELL -555 208.850 216.160 215.429 USD -119,563 248.19 Profit of 18,181 on sale
2025-04-02 SELL -185 231.380 232.040 231.974 USD -42,915 248.39 Profit of 3,037 on sale
2025-03-28 SELL -185 225.710 231.990 231.362 USD -42,802 249.21 Profit of 3,302 on sale
2025-03-27 BUY 185 232.050 233.940 233.751 USD 43,244 249.43
2025-03-21 SELL -2,427 229.330 229.430 229.420 USD -556,802 250.33 Profit of 50,741 on sale
2025-03-18 SELL -792 227.050 234.040 233.341 USD -184,806 251.16 Profit of 14,112 on sale
2025-03-17 SELL -198 234.650 235.500 235.415 USD -46,612 251.39 Profit of 3,164 on sale
2025-03-12 SELL -198 228.400 235.350 234.655 USD -46,462 252.51 Profit of 3,535 on sale
2025-03-07 SELL -198 247.140 250.110 249.813 USD -49,463 253.13 Profit of 656 on sale
2025-03-04 SELL -792 259.560 262.810 262.485 USD -207,888 252.92 Loss of -7,574 on sale
2025-02-28 SELL -198 264.960 265.260 265.230 USD -52,516 252.54 Loss of -2,512 on sale
2025-02-25 SELL -198 257.950 259.950 259.750 USD -51,431 252.20 Loss of -1,494 on sale
2025-02-24 SELL -198 258.900 264.670 264.093 USD -52,290 252.08 Loss of -2,378 on sale
2025-02-19 BUY 990 269.510 270.870 270.734 USD 268,027 251.32
2025-02-18 BUY 198 268.870 269.300 269.257 USD 53,313 250.98
2025-02-07 SELL -396 269.690 274.180 273.731 USD -108,397 248.22 Loss of -10,101 on sale
2025-01-28 BUY 198 253.660 254.850 254.731 USD 50,437 246.12
2025-01-27 SELL -198 249.720 249.970 249.945 USD -49,489 246.02 Loss of -778 on sale
2025-01-23 BUY 198 250.110 250.580 250.533 USD 49,606 245.85
2025-01-02 BUY 3,503 245.120 248.750 248.387 USD 870,100 245.87
2024-12-03 BUY 728 251.020 251.870 251.785 USD 183,299 244.11
2024-11-22 BUY 181 253.000 253.810 253.729 USD 45,925 241.33
2024-11-21 BUY 181 251.830 252.410 252.352 USD 45,676 240.78
2024-11-18 BUY 181 249.040 249.850 249.769 USD 45,208 239.12
2024-11-12 BUY 181 250.600 251.440 251.356 USD 45,495 238.35
2024-11-06 BUY 905 246.430 249.360 249.067 USD 225,406 236.25
2024-11-04 BUY 181 233.400 235.710 235.479 USD 42,622 236.60
2024-10-31 BUY 362 234.850 241.240 240.601 USD 87,098 236.83
2024-10-29 BUY 362 239.150 239.960 239.879 USD 86,836 236.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-194	277.345	272.070	272.598	USD -52,884	251.47 Loss of -4,099 on sale
2025-10-31	SELL	-194	260.590	254.270	254.902	USD -49,451	251.13 Loss of -731 on sale
2025-10-30	BUY	230	263.310	258.130	258.648	USD 59,489	251.09
2025-10-27	SELL	-192	266.220	271.130	270.639	USD -51,963	250.92 Loss of -3,786 on sale
2025-10-17	BUY	1,786	260.270	261.940	261.773	USD 467,527	250.45
2025-10-07	SELL	-183	258.640	261.200	260.944	USD -47,753	250.21 Loss of -1,965 on sale
2025-09-26	SELL	-183	261.750	264.740	264.441	USD -48,393	249.85 Loss of -2,670 on sale
2025-09-24	SELL	-393	263.170	266.100	265.807	USD -104,462	249.72 Loss of -6,324 on sale
2025-09-15	BUY	561	271.250	275.180	274.787	USD 154,156	249.28
2025-09-11	BUY	186	278.220	278.780	278.724	USD 51,843	248.97
2025-08-21	SELL	-185	269.190	270.790	270.630	USD -50,067	248.26 Loss of -4,138 on sale
2025-08-19	BUY	185	271.730	273.820	273.611	USD 50,618	248.00
2025-07-31	SELL	-185	268.080	274.250	273.633	USD -50,622	247.11 Loss of -4,907 on sale
2025-07-23	SELL	-740	266.850	271.520	271.053	USD -200,579	246.37 Loss of -18,263 on sale
2025-07-16	SELL	-185	273.470	275.940	275.693	USD -51,003	245.51 Loss of -5,584 on sale
2025-07-10	SELL	-185	277.480	277.770	277.741	USD -51,382	245.11 Loss of -6,038 on sale
2025-06-24	SELL	-370	255.930	257.420	257.271	USD -95,190	243.41 Loss of -5,130 on sale
2025-06-23	SELL	-1,850	252.340	252.440	252.430	USD -466,996	243.34 Loss of -16,813 on sale
2025-06-17	SELL	-186	246.970	249.430	249.184	USD -46,348	243.21 Loss of -1,111 on sale
2025-06-16	BUY	186	247.350	248.810	248.664	USD 46,252	243.18
2025-06-13	BUY	744	243.880	248.640	248.164	USD 184,634	243.17
2025-06-03	BUY	372	251.100	252.790	252.621	USD 93,975	242.64
2025-05-23	BUY	185	244.770	245.770	245.670	USD 45,449	242.29
2025-05-20	BUY	185	253.410	255.630	255.408	USD 47,250	242.12
2025-04-25	BUY	740	219.620	221.270	221.105	USD 163,618	242.41
2025-04-22	SELL	-185	210.640	211.090	211.045	USD -39,043	243.27 Profit of 5,962 on sale
2025-04-16	BUY	185	209.090	213.030	212.636	USD 39,338	244.79
2025-04-07	BUY	185	204.140	214.380	213.356	USD 39,471	247.72
2025-04-04	SELL	-555	208.850	216.160	215.429	USD -119,563	248.19 Profit of 18,181 on sale
2025-04-02	SELL	-185	231.380	232.040	231.974	USD -42,915	248.39 Profit of 3,037 on sale
2025-03-28	SELL	-185	225.710	231.990	231.362	USD -42,802	249.21 Profit of 3,302 on sale
2025-03-27	BUY	185	232.050	233.940	233.751	USD 43,244	249.43
2025-03-21	SELL	-2,427	229.330	229.430	229.420	USD -556,802	250.33 Profit of 50,741 on sale
2025-03-18	SELL	-792	227.050	234.040	233.341	USD -184,806	251.16 Profit of 14,112 on sale
2025-03-17	SELL	-198	234.650	235.500	235.415	USD -46,612	251.39 Profit of 3,164 on sale
2025-03-12	SELL	-198	228.400	235.350	234.655	USD -46,462	252.51 Profit of 3,535 on sale
2025-03-07	SELL	-198	247.140	250.110	249.813	USD -49,463	253.13 Profit of 656 on sale
2025-03-04	SELL	-792	259.560	262.810	262.485	USD -207,888	252.92 Loss of -7,574 on sale
2025-02-28	SELL	-198	264.960	265.260	265.230	USD -52,516	252.54 Loss of -2,512 on sale
2025-02-25	SELL	-198	257.950	259.950	259.750	USD -51,431	252.20 Loss of -1,494 on sale
2025-02-24	SELL	-198	258.900	264.670	264.093	USD -52,290	252.08 Loss of -2,378 on sale
2025-02-19	BUY	990	269.510	270.870	270.734	USD 268,027	251.32
2025-02-18	BUY	198	268.870	269.300	269.257	USD 53,313	250.98
2025-02-07	SELL	-396	269.690	274.180	273.731	USD -108,397	248.22 Loss of -10,101 on sale
2025-01-28	BUY	198	253.660	254.850	254.731	USD 50,437	246.12
2025-01-27	SELL	-198	249.720	249.970	249.945	USD -49,489	246.02 Loss of -778 on sale
2025-01-23	BUY	198	250.110	250.580	250.533	USD 49,606	245.85
2025-01-02	BUY	3,503	245.120	248.750	248.387	USD 870,100	245.87
2024-12-03	BUY	728	251.020	251.870	251.785	USD 183,299	244.11
2024-11-22	BUY	181	253.000	253.810	253.729	USD 45,925	241.33
2024-11-21	BUY	181	251.830	252.410	252.352	USD 45,676	240.78
2024-11-18	BUY	181	249.040	249.850	249.769	USD 45,208	239.12
2024-11-12	BUY	181	250.600	251.440	251.356	USD 45,495	238.35
2024-11-06	BUY	905	246.430	249.360	249.067	USD 225,406	236.25
2024-11-04	BUY	181	233.400	235.710	235.479	USD 42,622	236.60
2024-10-31	BUY	362	234.850	241.240	240.601	USD 87,098	236.83
2024-10-29	BUY	362	239.150	239.960	239.879	USD 86,836	236.18

* (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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
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ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
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