Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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
2025-11-11 (Tuesday)	560,941	USD 153,479,067	USD 153,479,067	0	USD -521,675	USD 273.61	USD 274.54
2025-11-10 (Monday)	560,941	USD 154,000,742	USD 154,000,742	256	USD 754,318	USD 274.54	USD 273.32
2025-11-07 (Friday)	560,685	USD 153,246,424	USD 153,246,424	0	USD 4,513,514	USD 273.32	USD 265.27
2025-11-06 (Thursday)	560,685	USD 148,732,910	USD 148,732,910	-160	USD 411,841	USD 265.27	USD 264.46
2025-11-05 (Wednesday)	560,845	USD 148,321,069	USD 148,321,069	-96	USD 3,239,289	USD 264.46	USD 258.64
2025-11-04 (Tuesday)	560,941	USD 145,081,780	USD 145,081,780	-402	USD -356,578	USD 258.64	USD 259.09
2025-11-03 (Monday)	561,343	USD 145,438,358	USD 145,438,358	0	USD 1,195,661	USD 259.09	USD 256.96
2025-10-31 (Friday)	561,343	USD 144,242,697	USD 144,242,697	-64	USD -1,824,176	USD 256.96	USD 260.18
2025-10-30 (Thursday)	561,407	USD 146,066,873	USD 146,066,873	224	USD -59,568	USD 260.18	USD 260.39
2025-10-29 (Wednesday)	561,183	USD 146,126,441	USD 146,126,441	224	USD -227,762	USD 260.39	USD 260.9
2025-10-28 (Tuesday)	560,959	USD 146,354,203	USD 146,354,203	960	USD -2,728,731	USD 260.9	USD 266.22
2025-10-27 (Monday)	559,999	USD 149,082,934	USD 149,082,934	512	USD -730,900	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 IE00B5BMR087

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 BUY 256 277.345 272.070 272.598 USD 69,785 250.99
2025-11-06 SELL -160 268.480 263.665 264.146 USD -42,263 250.81 Loss of -2,133 on sale
2025-11-05 SELL -96 265.460 257.040 257.882 USD -24,757 250.75 Loss of -685 on sale
2025-11-04 SELL -402 260.890 256.240 256.705 USD -103,195 250.71 Loss of -2,411 on sale
2025-10-31 SELL -64 260.590 254.270 254.902 USD -16,314 250.64 Loss of -273 on sale
2025-10-30 BUY 224 263.310 258.130 258.648 USD 57,937 250.59
2025-10-29 BUY 224 260.390 263.690 263.360 USD 58,993 250.54
2025-10-28 BUY 960 260.900 266.300 265.760 USD 255,130 250.49
2025-10-27 BUY 512 266.220 271.130 270.639 USD 138,567 250.41
2025-10-24 BUY 64 267.770 270.390 270.128 USD 17,288 250.32
2025-10-23 SELL -128 267.630 275.860 275.037 USD -35,205 250.23 Loss of -3,175 on sale
2025-10-22 BUY 256 275.060 279.600 279.146 USD 71,461 250.10
2025-10-21 BUY 96 265.960 267.250 267.121 USD 25,644 250.02
2025-10-17 BUY 480 260.270 261.940 261.773 USD 125,651 249.91
2025-10-16 BUY 32 257.470 266.310 265.426 USD 8,494 249.87
2025-10-14 SELL -192 268.400 268.650 268.625 USD -51,576 249.69 Loss of -3,636 on sale
2025-10-13 BUY 224 263.360 265.510 265.295 USD 59,426 249.62
2025-10-02 BUY 352 258.910 259.530 259.468 USD 91,333 249.57
2025-10-01 BUY 224 256.750 259.410 259.144 USD 58,048 249.53
2025-09-30 BUY 320 259.440 263.000 262.644 USD 84,046 249.47
2025-09-29 BUY 288 262.280 264.340 264.134 USD 76,071 249.40
2025-09-26 BUY 352 261.750 264.740 264.441 USD 93,083 249.33
2025-09-25 BUY 448 261.280 262.760 262.612 USD 117,650 249.27
2025-09-24 SELL -6,564 263.170 266.100 265.807 USD -1,744,757 249.19 Loss of -109,065 on sale
2025-09-18 BUY 33 266.300 268.850 268.595 USD 8,864 249.10
2025-09-17 BUY 297 266.410 274.430 273.628 USD 81,268 249.00
2025-09-16 BUY 132 273.880 274.250 274.213 USD 36,196 248.86
2025-09-11 BUY 165 278.220 278.780 278.724 USD 45,989 248.69
2025-09-09 BUY 165 274.970 277.410 277.166 USD 45,732 248.40
2025-09-08 BUY 66 277.800 277.900 277.890 USD 18,341 248.23
2025-09-05 BUY 759 272.300 279.810 279.059 USD 211,806 248.09
2025-09-02 BUY 693 276.010 276.260 276.235 USD 191,431 247.93
2025-08-22 BUY 33 277.500 278.640 278.526 USD 9,191 247.75
2025-08-21 BUY 99 269.190 270.790 270.630 USD 26,792 247.63
2025-08-20 BUY 132 269.900 272.330 272.087 USD 35,915 247.49
2025-08-19 BUY 198 271.730 273.820 273.611 USD 54,175 247.35
2025-07-31 SELL -3,744 268.080 274.250 273.633 USD -1,024,482 247.22 Loss of -98,878 on sale
2025-07-30 BUY 264 273.290 275.980 275.711 USD 72,788 247.07
2025-07-29 BUY 33 273.060 273.150 273.141 USD 9,014 246.91
2025-07-24 BUY 33 267.570 271.310 270.936 USD 8,941 246.78
2025-07-23 BUY 198 266.850 271.520 271.053 USD 53,668 246.66
2025-07-22 BUY 297 273.840 275.270 275.127 USD 81,713 246.49
2025-07-21 BUY 66 270.850 274.510 274.144 USD 18,094 246.33
2025-07-18 SELL -330 272.680 273.860 273.742 USD -90,335 246.17 Loss of -9,099 on sale
2025-07-17 BUY 33 272.210 274.480 274.253 USD 9,050 246.00
2025-07-16 BUY 132 273.470 275.940 275.693 USD 36,391 245.83
2025-07-15 SELL -510 274.340 279.460 278.948 USD -142,263 245.65 Loss of -16,984 on sale
2025-07-11 SELL -66 277.310 277.860 277.805 USD -18,335 245.44 Loss of -2,136 on sale
2025-07-10 BUY 264 277.480 277.770 277.741 USD 73,324 245.23
2025-07-09 BUY 264 272.530 274.810 274.582 USD 72,490 245.06
2025-07-08 BUY 198 272.960 274.810 274.625 USD 54,376 244.87
2025-07-07 SELL -759 270.850 274.330 273.982 USD -207,952 244.70 Loss of -22,225 on sale
2025-07-02 SELL -957 270.110 270.780 270.713 USD -259,072 244.14 Loss of -25,430 on sale
2025-06-30 BUY 561 266.340 266.690 266.655 USD 149,593 243.99
2025-06-27 BUY 297 265.500 266.240 266.166 USD 79,051 243.84
2025-06-25 SELL -66 253.720 256.760 256.456 USD -16,926 243.68 Loss of -843 on sale
2025-06-24 BUY 33 255.930 257.420 257.271 USD 8,490 243.59
2025-06-23 BUY 858 252.340 252.440 252.430 USD 216,585 243.53
2025-06-20 SELL -99 248.860 250.800 250.606 USD -24,810 243.49 Loss of -704 on sale
2025-06-18 SELL -198 247.560 250.540 250.242 USD -49,548 243.44 Loss of -1,348 on sale
2025-06-13 SELL -99 243.880 248.640 248.164 USD -24,568 243.38 Loss of -474 on sale
2025-06-12 BUY 99 250.550 253.150 252.890 USD 25,036 243.32
2025-06-11 BUY 132 253.540 256.660 256.348 USD 33,838 243.25
2025-06-06 SELL -165 252.810 253.320 253.269 USD -41,789 243.03 Loss of -1,690 on sale
2025-06-05 SELL -99 248.470 250.910 250.666 USD -24,816 242.99 Loss of -760 on sale
2025-06-04 SELL -132 249.430 252.130 251.860 USD -33,246 242.94 Loss of -1,178 on sale
2025-06-02 BUY 429 249.130 249.480 249.445 USD 107,012 242.82
2025-05-30 SELL -96 248.440 249.470 249.367 USD -23,939 242.78 Loss of -632 on sale
2025-05-29 BUY 33 248.260 252.670 252.229 USD 8,324 242.74
2025-05-28 SELL -33 250.780 253.780 253.480 USD -8,365 242.67 Loss of -357 on sale
2025-05-27 BUY 363 253.080 253.470 253.431 USD 91,995 242.59
2025-05-23 SELL -660 244.770 245.770 245.670 USD -162,142 242.55 Loss of -2,059 on sale
2025-05-22 SELL -726 246.640 248.170 248.017 USD -180,060 242.52 Loss of -3,994 on sale
2025-05-21 BUY 33 246.760 251.240 250.792 USD 8,276 242.48
2025-05-20 BUY 264 253.410 255.630 255.408 USD 67,428 242.39
2025-05-19 BUY 957 256.450 257.240 257.161 USD 246,103 242.27
2025-05-16 BUY 891 255.770 255.870 255.860 USD 227,971 242.15
2025-05-15 BUY 726 252.490 253.530 253.426 USD 183,987 242.06
2025-05-14 BUY 660 253.000 257.160 256.744 USD 169,451 241.97
2025-05-13 SELL -132 256.010 258.210 257.990 USD -34,055 241.84 Loss of -2,132 on sale
2025-05-12 BUY 33 252.420 259.560 258.846 USD 8,542 241.75
2025-05-09 BUY 99 243.010 243.620 243.559 USD 24,112 241.74
2025-05-08 SELL -957 243.180 246.100 245.808 USD -235,238 241.72 Loss of -3,910 on sale
2025-05-07 SELL -462 241.650 244.380 244.107 USD -112,777 241.72 Loss of -1,101 on sale
2025-05-06 BUY 1,155 236.590 239.930 239.596 USD 276,733 241.77
2025-05-02 BUY 99 240.900 241.520 241.458 USD 23,904 241.81
2025-05-01 SELL -165 234.090 235.790 235.620 USD -38,877 241.88 Profit of 1,033 on sale
2025-04-30 BUY 99 225.480 225.830 225.795 USD 22,354 242.04
2025-04-29 BUY 231 226.410 227.640 227.517 USD 52,556 242.19
2025-04-28 BUY 493 221.600 225.180 224.822 USD 110,837 242.39
2025-04-25 BUY 462 219.620 221.270 221.105 USD 102,151 242.62
2025-04-24 BUY 132 219.360 220.240 220.152 USD 29,060 242.85
2025-04-23 BUY 363 215.360 221.990 221.327 USD 80,342 243.13
2025-04-22 SELL -200 210.640 211.090 211.045 USD -42,209 243.46 Profit of 6,482 on sale
2025-04-17 BUY 66 210.450 212.450 212.250 USD 14,008 244.56
2025-04-16 BUY 132 209.090 213.030 212.636 USD 28,068 244.94
2025-04-15 BUY 660 211.320 213.050 212.877 USD 140,499 245.30
2025-04-11 BUY 825 212.410 213.900 213.751 USD 176,345 246.05
2025-04-10 BUY 1,353 209.920 214.130 213.709 USD 289,148 246.45
2025-04-09 BUY 264 218.650 219.180 219.127 USD 57,850 246.76
2025-04-08 BUY 693 201.280 211.490 210.469 USD 145,855 247.28
2025-04-07 BUY 791 204.140 214.380 213.356 USD 168,765 247.77
2025-04-04 SELL -1,980 208.850 216.160 215.429 USD -426,549 248.23 Profit of 64,940 on sale
2025-04-02 BUY 231 231.380 232.040 231.974 USD 53,586 248.42
2025-03-31 SELL -891 227.550 228.390 228.306 USD -203,421 248.93 Profit of 18,377 on sale
2025-03-28 SELL -561 225.710 231.990 231.362 USD -129,794 249.21 Profit of 10,015 on sale
2025-03-27 SELL -165 232.050 233.940 233.751 USD -38,569 249.43 Profit of 2,586 on sale
2025-03-26 BUY 297 234.860 236.500 236.336 USD 70,192 249.61
2025-03-25 SELL -396 234.670 235.000 234.967 USD -93,047 249.80 Profit of 5,873 on sale
2025-03-24 BUY 231 232.560 233.060 233.010 USD 53,825 250.02
2025-03-21 SELL -6,386 229.330 229.430 229.420 USD -1,465,076 250.29 Profit of 133,258 on sale
2025-03-19 BUY 64 232.950 234.920 234.723 USD 15,022 250.76
2025-03-18 SELL -612 227.050 234.040 233.341 USD -142,805 251.08 Profit of 10,859 on sale
2025-03-17 BUY 646 234.650 235.500 235.415 USD 152,078 251.31
2025-03-14 BUY 578 229.370 230.170 230.090 USD 132,992 251.61
2025-03-13 BUY 2,852 221.780 227.870 227.261 USD 648,148 252.03
2025-03-12 BUY 1,360 228.400 235.350 234.655 USD 319,131 252.37
2025-03-11 BUY 544 231.830 238.460 237.797 USD 129,362 252.67
2025-03-07 BUY 322 247.140 250.110 249.813 USD 80,440 252.96
2025-03-06 SELL -306 251.120 256.210 255.701 USD -78,245 252.98 Loss of -831 on sale
2025-03-05 BUY 1,058 259.490 260.740 260.615 USD 275,731 252.88
2025-03-04 BUY 204 259.560 262.810 262.485 USD 53,547 252.78
2025-03-03 BUY 918 263.580 267.890 267.459 USD 245,527 252.61
2025-02-28 SELL -238 264.960 265.260 265.230 USD -63,125 252.41 Loss of -3,051 on sale
2025-02-27 BUY 34 259.100 263.620 263.168 USD 8,948 252.30
2025-02-26 SELL -68 259.960 262.800 262.516 USD -17,851 252.17 Loss of -703 on sale
2025-02-25 BUY 646 257.950 259.950 259.750 USD 167,799 252.07
2025-02-21 BUY 476 259.490 269.840 268.805 USD 127,951 251.82
2025-02-20 BUY 272 267.810 269.810 269.610 USD 73,334 251.54
2025-02-19 BUY 68 269.510 270.870 270.734 USD 18,410 251.21
2025-02-18 BUY 170 268.870 269.300 269.257 USD 45,774 250.89
2025-02-13 BUY 578 269.520 275.220 274.650 USD 158,748 249.93
2025-02-12 BUY 204 273.450 274.530 274.422 USD 55,982 249.46
2025-02-11 SELL -68 269.120 270.890 270.713 USD -18,408 249.06 Loss of -1,472 on sale
2025-02-07 SELL -272 269.690 274.180 273.731 USD -74,455 248.23 Loss of -6,936 on sale
2025-02-06 BUY 136 270.390 273.780 273.441 USD 37,188 247.75
2025-02-04 BUY 1,190 258.740 259.210 259.163 USD 308,404 247.27
2025-02-03 BUY 442 256.270 257.400 257.287 USD 113,721 247.06
2025-01-31 BUY 102 256.070 258.310 258.086 USD 26,325 246.85
2025-01-30 BUY 68 256.790 258.080 257.951 USD 17,541 246.60
2025-01-29 BUY 646 253.930 255.730 255.550 USD 165,085 246.42
2025-01-28 BUY 306 253.660 254.850 254.731 USD 77,948 246.23
2025-01-27 BUY 476 249.720 249.970 249.945 USD 118,974 246.14
2025-01-24 BUY 306 247.730 250.390 250.124 USD 76,538 246.10
2025-01-23 BUY 884 250.110 250.580 250.533 USD 221,471 245.99
2025-01-22 BUY 578 248.000 249.990 249.791 USD 144,379 245.93
2025-01-06 BUY 340 243.550 246.940 246.601 USD 83,844 246.00
2024-12-10 BUY 238 253.720 254.480 254.404 USD 60,548 245.77
2024-12-09 BUY 272 250.000 259.000 258.100 USD 70,203 245.63
2024-12-06 BUY 408 258.460 259.010 258.955 USD 105,654 245.22
2024-12-05 BUY 102 255.390 256.740 256.605 USD 26,174 244.88
2024-12-04 BUY 374 254.010 254.030 254.028 USD 95,006 244.57
2024-12-03 BUY 1,199 251.020 251.870 251.785 USD 301,890 244.34
2024-12-02 BUY 100 250.470 254.420 254.025 USD 25,402 244.11
2024-11-29 BUY 782 253.440 254.750 254.619 USD 199,112 243.75
2024-11-27 BUY 918 250.420 252.650 252.427 USD 231,728 243.19
2024-11-26 BUY 1,972 253.000 254.510 254.359 USD 501,596 242.77
2024-11-25 BUY 2,040 253.630 255.480 255.295 USD 520,802 242.27
2024-11-22 BUY 2,380 253.000 253.810 253.729 USD 603,875 241.76
2024-11-21 BUY 374 251.830 252.410 252.352 USD 94,380 241.26
2024-11-20 BUY 340 250.140 250.600 250.554 USD 85,188 240.79
2024-11-19 BUY 306 249.760 250.180 250.138 USD 76,542 240.29
2024-11-18 BUY 2,754 249.040 249.850 249.769 USD 687,864 239.78
2024-11-12 BUY 952 250.600 251.440 251.356 USD 239,291 239.10
2024-11-11 BUY 646 250.360 252.350 252.151 USD 162,890 238.35
2024-11-08 BUY 488 247.650 249.160 249.009 USD 121,516 237.69
2024-11-07 BUY 3,026 246.230 247.730 247.580 USD 749,177 237.03
2024-11-06 BUY 918 246.430 249.360 249.067 USD 228,644 236.25
2024-11-05 BUY 1,354 235.650 236.540 236.451 USD 320,155 236.30
2024-11-04 BUY 238 233.400 235.710 235.479 USD 56,044 236.60
2024-11-01 BUY 544 236.470 238.890 238.648 USD 129,825 236.61
2024-10-31 BUY 136 234.850 241.240 240.601 USD 32,722 236.83
2024-10-30 BUY 338 238.410 240.820 240.579 USD 81,316 236.60
2024-10-29 BUY 816 239.150 239.960 239.879 USD 195,741 236.18
2024-10-28 SELL -238 237.170 237.920 237.845 USD -56,607 235.98 Loss of -444 on sale
2024-10-25 BUY 408 236.110 237.340 237.217 USD 96,785 235.95
2024-10-24 BUY 272 235.210 236.600 236.461 USD 64,317 236.19
2024-10-23 BUY 340 233.500 237.500 237.100 USD 80,614 237.54
2024-10-22 BUY 878 238.130 239.060 238.967 USD 209,813 236.95
2024-10-21 BUY 952 236.950 238.800 238.615 USD 227,161 0.00
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	BUY	256	277.345	272.070	272.598	USD 69,785	250.99
2025-11-06	SELL	-160	268.480	263.665	264.146	USD -42,263	250.81 Loss of -2,133 on sale
2025-11-05	SELL	-96	265.460	257.040	257.882	USD -24,757	250.75 Loss of -685 on sale
2025-11-04	SELL	-402	260.890	256.240	256.705	USD -103,195	250.71 Loss of -2,411 on sale
2025-10-31	SELL	-64	260.590	254.270	254.902	USD -16,314	250.64 Loss of -273 on sale
2025-10-30	BUY	224	263.310	258.130	258.648	USD 57,937	250.59
2025-10-29	BUY	224	260.390	263.690	263.360	USD 58,993	250.54
2025-10-28	BUY	960	260.900	266.300	265.760	USD 255,130	250.49
2025-10-27	BUY	512	266.220	271.130	270.639	USD 138,567	250.41
2025-10-24	BUY	64	267.770	270.390	270.128	USD 17,288	250.32
2025-10-23	SELL	-128	267.630	275.860	275.037	USD -35,205	250.23 Loss of -3,175 on sale
2025-10-22	BUY	256	275.060	279.600	279.146	USD 71,461	250.10
2025-10-21	BUY	96	265.960	267.250	267.121	USD 25,644	250.02
2025-10-17	BUY	480	260.270	261.940	261.773	USD 125,651	249.91
2025-10-16	BUY	32	257.470	266.310	265.426	USD 8,494	249.87
2025-10-14	SELL	-192	268.400	268.650	268.625	USD -51,576	249.69 Loss of -3,636 on sale
2025-10-13	BUY	224	263.360	265.510	265.295	USD 59,426	249.62
2025-10-02	BUY	352	258.910	259.530	259.468	USD 91,333	249.57
2025-10-01	BUY	224	256.750	259.410	259.144	USD 58,048	249.53
2025-09-30	BUY	320	259.440	263.000	262.644	USD 84,046	249.47
2025-09-29	BUY	288	262.280	264.340	264.134	USD 76,071	249.40
2025-09-26	BUY	352	261.750	264.740	264.441	USD 93,083	249.33
2025-09-25	BUY	448	261.280	262.760	262.612	USD 117,650	249.27
2025-09-24	SELL	-6,564	263.170	266.100	265.807	USD -1,744,757	249.19 Loss of -109,065 on sale
2025-09-18	BUY	33	266.300	268.850	268.595	USD 8,864	249.10
2025-09-17	BUY	297	266.410	274.430	273.628	USD 81,268	249.00
2025-09-16	BUY	132	273.880	274.250	274.213	USD 36,196	248.86
2025-09-11	BUY	165	278.220	278.780	278.724	USD 45,989	248.69
2025-09-09	BUY	165	274.970	277.410	277.166	USD 45,732	248.40
2025-09-08	BUY	66	277.800	277.900	277.890	USD 18,341	248.23
2025-09-05	BUY	759	272.300	279.810	279.059	USD 211,806	248.09
2025-09-02	BUY	693	276.010	276.260	276.235	USD 191,431	247.93
2025-08-22	BUY	33	277.500	278.640	278.526	USD 9,191	247.75
2025-08-21	BUY	99	269.190	270.790	270.630	USD 26,792	247.63
2025-08-20	BUY	132	269.900	272.330	272.087	USD 35,915	247.49
2025-08-19	BUY	198	271.730	273.820	273.611	USD 54,175	247.35
2025-07-31	SELL	-3,744	268.080	274.250	273.633	USD -1,024,482	247.22 Loss of -98,878 on sale
2025-07-30	BUY	264	273.290	275.980	275.711	USD 72,788	247.07
2025-07-29	BUY	33	273.060	273.150	273.141	USD 9,014	246.91
2025-07-24	BUY	33	267.570	271.310	270.936	USD 8,941	246.78
2025-07-23	BUY	198	266.850	271.520	271.053	USD 53,668	246.66
2025-07-22	BUY	297	273.840	275.270	275.127	USD 81,713	246.49
2025-07-21	BUY	66	270.850	274.510	274.144	USD 18,094	246.33
2025-07-18	SELL	-330	272.680	273.860	273.742	USD -90,335	246.17 Loss of -9,099 on sale
2025-07-17	BUY	33	272.210	274.480	274.253	USD 9,050	246.00
2025-07-16	BUY	132	273.470	275.940	275.693	USD 36,391	245.83
2025-07-15	SELL	-510	274.340	279.460	278.948	USD -142,263	245.65 Loss of -16,984 on sale
2025-07-11	SELL	-66	277.310	277.860	277.805	USD -18,335	245.44 Loss of -2,136 on sale
2025-07-10	BUY	264	277.480	277.770	277.741	USD 73,324	245.23
2025-07-09	BUY	264	272.530	274.810	274.582	USD 72,490	245.06
2025-07-08	BUY	198	272.960	274.810	274.625	USD 54,376	244.87
2025-07-07	SELL	-759	270.850	274.330	273.982	USD -207,952	244.70 Loss of -22,225 on sale
2025-07-02	SELL	-957	270.110	270.780	270.713	USD -259,072	244.14 Loss of -25,430 on sale
2025-06-30	BUY	561	266.340	266.690	266.655	USD 149,593	243.99
2025-06-27	BUY	297	265.500	266.240	266.166	USD 79,051	243.84
2025-06-25	SELL	-66	253.720	256.760	256.456	USD -16,926	243.68 Loss of -843 on sale
2025-06-24	BUY	33	255.930	257.420	257.271	USD 8,490	243.59
2025-06-23	BUY	858	252.340	252.440	252.430	USD 216,585	243.53
2025-06-20	SELL	-99	248.860	250.800	250.606	USD -24,810	243.49 Loss of -704 on sale
2025-06-18	SELL	-198	247.560	250.540	250.242	USD -49,548	243.44 Loss of -1,348 on sale
2025-06-13	SELL	-99	243.880	248.640	248.164	USD -24,568	243.38 Loss of -474 on sale
2025-06-12	BUY	99	250.550	253.150	252.890	USD 25,036	243.32
2025-06-11	BUY	132	253.540	256.660	256.348	USD 33,838	243.25
2025-06-06	SELL	-165	252.810	253.320	253.269	USD -41,789	243.03 Loss of -1,690 on sale
2025-06-05	SELL	-99	248.470	250.910	250.666	USD -24,816	242.99 Loss of -760 on sale
2025-06-04	SELL	-132	249.430	252.130	251.860	USD -33,246	242.94 Loss of -1,178 on sale
2025-06-02	BUY	429	249.130	249.480	249.445	USD 107,012	242.82
2025-05-30	SELL	-96	248.440	249.470	249.367	USD -23,939	242.78 Loss of -632 on sale
2025-05-29	BUY	33	248.260	252.670	252.229	USD 8,324	242.74
2025-05-28	SELL	-33	250.780	253.780	253.480	USD -8,365	242.67 Loss of -357 on sale
2025-05-27	BUY	363	253.080	253.470	253.431	USD 91,995	242.59
2025-05-23	SELL	-660	244.770	245.770	245.670	USD -162,142	242.55 Loss of -2,059 on sale
2025-05-22	SELL	-726	246.640	248.170	248.017	USD -180,060	242.52 Loss of -3,994 on sale
2025-05-21	BUY	33	246.760	251.240	250.792	USD 8,276	242.48
2025-05-20	BUY	264	253.410	255.630	255.408	USD 67,428	242.39
2025-05-19	BUY	957	256.450	257.240	257.161	USD 246,103	242.27
2025-05-16	BUY	891	255.770	255.870	255.860	USD 227,971	242.15
2025-05-15	BUY	726	252.490	253.530	253.426	USD 183,987	242.06
2025-05-14	BUY	660	253.000	257.160	256.744	USD 169,451	241.97
2025-05-13	SELL	-132	256.010	258.210	257.990	USD -34,055	241.84 Loss of -2,132 on sale
2025-05-12	BUY	33	252.420	259.560	258.846	USD 8,542	241.75
2025-05-09	BUY	99	243.010	243.620	243.559	USD 24,112	241.74
2025-05-08	SELL	-957	243.180	246.100	245.808	USD -235,238	241.72 Loss of -3,910 on sale
2025-05-07	SELL	-462	241.650	244.380	244.107	USD -112,777	241.72 Loss of -1,101 on sale
2025-05-06	BUY	1,155	236.590	239.930	239.596	USD 276,733	241.77
2025-05-02	BUY	99	240.900	241.520	241.458	USD 23,904	241.81
2025-05-01	SELL	-165	234.090	235.790	235.620	USD -38,877	241.88 Profit of 1,033 on sale
2025-04-30	BUY	99	225.480	225.830	225.795	USD 22,354	242.04
2025-04-29	BUY	231	226.410	227.640	227.517	USD 52,556	242.19
2025-04-28	BUY	493	221.600	225.180	224.822	USD 110,837	242.39
2025-04-25	BUY	462	219.620	221.270	221.105	USD 102,151	242.62
2025-04-24	BUY	132	219.360	220.240	220.152	USD 29,060	242.85
2025-04-23	BUY	363	215.360	221.990	221.327	USD 80,342	243.13
2025-04-22	SELL	-200	210.640	211.090	211.045	USD -42,209	243.46 Profit of 6,482 on sale
2025-04-17	BUY	66	210.450	212.450	212.250	USD 14,008	244.56
2025-04-16	BUY	132	209.090	213.030	212.636	USD 28,068	244.94
2025-04-15	BUY	660	211.320	213.050	212.877	USD 140,499	245.30
2025-04-11	BUY	825	212.410	213.900	213.751	USD 176,345	246.05
2025-04-10	BUY	1,353	209.920	214.130	213.709	USD 289,148	246.45
2025-04-09	BUY	264	218.650	219.180	219.127	USD 57,850	246.76
2025-04-08	BUY	693	201.280	211.490	210.469	USD 145,855	247.28
2025-04-07	BUY	791	204.140	214.380	213.356	USD 168,765	247.77
2025-04-04	SELL	-1,980	208.850	216.160	215.429	USD -426,549	248.23 Profit of 64,940 on sale
2025-04-02	BUY	231	231.380	232.040	231.974	USD 53,586	248.42
2025-03-31	SELL	-891	227.550	228.390	228.306	USD -203,421	248.93 Profit of 18,377 on sale
2025-03-28	SELL	-561	225.710	231.990	231.362	USD -129,794	249.21 Profit of 10,015 on sale
2025-03-27	SELL	-165	232.050	233.940	233.751	USD -38,569	249.43 Profit of 2,586 on sale
2025-03-26	BUY	297	234.860	236.500	236.336	USD 70,192	249.61
2025-03-25	SELL	-396	234.670	235.000	234.967	USD -93,047	249.80 Profit of 5,873 on sale
2025-03-24	BUY	231	232.560	233.060	233.010	USD 53,825	250.02
2025-03-21	SELL	-6,386	229.330	229.430	229.420	USD -1,465,076	250.29 Profit of 133,258 on sale
2025-03-19	BUY	64	232.950	234.920	234.723	USD 15,022	250.76
2025-03-18	SELL	-612	227.050	234.040	233.341	USD -142,805	251.08 Profit of 10,859 on sale
2025-03-17	BUY	646	234.650	235.500	235.415	USD 152,078	251.31
2025-03-14	BUY	578	229.370	230.170	230.090	USD 132,992	251.61
2025-03-13	BUY	2,852	221.780	227.870	227.261	USD 648,148	252.03
2025-03-12	BUY	1,360	228.400	235.350	234.655	USD 319,131	252.37
2025-03-11	BUY	544	231.830	238.460	237.797	USD 129,362	252.67
2025-03-07	BUY	322	247.140	250.110	249.813	USD 80,440	252.96
2025-03-06	SELL	-306	251.120	256.210	255.701	USD -78,245	252.98 Loss of -831 on sale
2025-03-05	BUY	1,058	259.490	260.740	260.615	USD 275,731	252.88
2025-03-04	BUY	204	259.560	262.810	262.485	USD 53,547	252.78
2025-03-03	BUY	918	263.580	267.890	267.459	USD 245,527	252.61
2025-02-28	SELL	-238	264.960	265.260	265.230	USD -63,125	252.41 Loss of -3,051 on sale
2025-02-27	BUY	34	259.100	263.620	263.168	USD 8,948	252.30
2025-02-26	SELL	-68	259.960	262.800	262.516	USD -17,851	252.17 Loss of -703 on sale
2025-02-25	BUY	646	257.950	259.950	259.750	USD 167,799	252.07
2025-02-21	BUY	476	259.490	269.840	268.805	USD 127,951	251.82
2025-02-20	BUY	272	267.810	269.810	269.610	USD 73,334	251.54
2025-02-19	BUY	68	269.510	270.870	270.734	USD 18,410	251.21
2025-02-18	BUY	170	268.870	269.300	269.257	USD 45,774	250.89
2025-02-13	BUY	578	269.520	275.220	274.650	USD 158,748	249.93
2025-02-12	BUY	204	273.450	274.530	274.422	USD 55,982	249.46
2025-02-11	SELL	-68	269.120	270.890	270.713	USD -18,408	249.06 Loss of -1,472 on sale
2025-02-07	SELL	-272	269.690	274.180	273.731	USD -74,455	248.23 Loss of -6,936 on sale
2025-02-06	BUY	136	270.390	273.780	273.441	USD 37,188	247.75
2025-02-04	BUY	1,190	258.740	259.210	259.163	USD 308,404	247.27
2025-02-03	BUY	442	256.270	257.400	257.287	USD 113,721	247.06
2025-01-31	BUY	102	256.070	258.310	258.086	USD 26,325	246.85
2025-01-30	BUY	68	256.790	258.080	257.951	USD 17,541	246.60
2025-01-29	BUY	646	253.930	255.730	255.550	USD 165,085	246.42
2025-01-28	BUY	306	253.660	254.850	254.731	USD 77,948	246.23
2025-01-27	BUY	476	249.720	249.970	249.945	USD 118,974	246.14
2025-01-24	BUY	306	247.730	250.390	250.124	USD 76,538	246.10
2025-01-23	BUY	884	250.110	250.580	250.533	USD 221,471	245.99
2025-01-22	BUY	578	248.000	249.990	249.791	USD 144,379	245.93
2025-01-06	BUY	340	243.550	246.940	246.601	USD 83,844	246.00
2024-12-10	BUY	238	253.720	254.480	254.404	USD 60,548	245.77
2024-12-09	BUY	272	250.000	259.000	258.100	USD 70,203	245.63
2024-12-06	BUY	408	258.460	259.010	258.955	USD 105,654	245.22
2024-12-05	BUY	102	255.390	256.740	256.605	USD 26,174	244.88
2024-12-04	BUY	374	254.010	254.030	254.028	USD 95,006	244.57
2024-12-03	BUY	1,199	251.020	251.870	251.785	USD 301,890	244.34
2024-12-02	BUY	100	250.470	254.420	254.025	USD 25,402	244.11
2024-11-29	BUY	782	253.440	254.750	254.619	USD 199,112	243.75
2024-11-27	BUY	918	250.420	252.650	252.427	USD 231,728	243.19
2024-11-26	BUY	1,972	253.000	254.510	254.359	USD 501,596	242.77
2024-11-25	BUY	2,040	253.630	255.480	255.295	USD 520,802	242.27
2024-11-22	BUY	2,380	253.000	253.810	253.729	USD 603,875	241.76
2024-11-21	BUY	374	251.830	252.410	252.352	USD 94,380	241.26
2024-11-20	BUY	340	250.140	250.600	250.554	USD 85,188	240.79
2024-11-19	BUY	306	249.760	250.180	250.138	USD 76,542	240.29
2024-11-18	BUY	2,754	249.040	249.850	249.769	USD 687,864	239.78
2024-11-12	BUY	952	250.600	251.440	251.356	USD 239,291	239.10
2024-11-11	BUY	646	250.360	252.350	252.151	USD 162,890	238.35
2024-11-08	BUY	488	247.650	249.160	249.009	USD 121,516	237.69
2024-11-07	BUY	3,026	246.230	247.730	247.580	USD 749,177	237.03
2024-11-06	BUY	918	246.430	249.360	249.067	USD 228,644	236.25
2024-11-05	BUY	1,354	235.650	236.540	236.451	USD 320,155	236.30
2024-11-04	BUY	238	233.400	235.710	235.479	USD 56,044	236.60
2024-11-01	BUY	544	236.470	238.890	238.648	USD 129,825	236.61
2024-10-31	BUY	136	234.850	241.240	240.601	USD 32,722	236.83
2024-10-30	BUY	338	238.410	240.820	240.579	USD 81,316	236.60
2024-10-29	BUY	816	239.150	239.960	239.879	USD 195,741	236.18
2024-10-28	SELL	-238	237.170	237.920	237.845	USD -56,607	235.98 Loss of -444 on sale
2024-10-25	BUY	408	236.110	237.340	237.217	USD 96,785	235.95
2024-10-24	BUY	272	235.210	236.600	236.461	USD 64,317	236.19
2024-10-23	BUY	340	233.500	237.500	237.100	USD 80,614	237.54
2024-10-22	BUY	878	238.130	239.060	238.967	USD 209,813	236.95
2024-10-21	BUY	952	236.950	238.800	238.615	USD 227,161	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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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