Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.: If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-04-30 (Wednesday)	9,641	USD 2,173,853	USD 2,173,853
2025-04-29 (Tuesday)	9,641	USD 2,182,819	USD 2,182,819
2025-04-28 (Monday)	9,641	USD 2,136,446	USD 2,136,446	0	USD 19,090	USD 221.6	USD 219.62
2025-04-25 (Friday)	9,641	USD 2,117,356	USD 2,117,356	-136	USD -27,327	USD 219.62	USD 219.36
2025-04-24 (Thursday)	9,777	USD 2,144,683	USD 2,144,683	0	USD 39,108	USD 219.36	USD 215.36
2025-04-23 (Wednesday)	9,777	USD 2,105,575	USD 2,105,575	136	USD 74,795	USD 215.36	USD 210.64
2025-04-22 (Tuesday)	9,641	USD 2,030,780	USD 2,030,780	136	USD 86,152	USD 210.64	USD 204.59
2025-04-21 (Monday)	9,505	USD 1,944,628	USD 1,944,628	0	USD -55,699	USD 204.59	USD 210.45
2025-04-18 (Friday)	9,505	USD 2,000,327	USD 2,000,327	0	USD 0	USD 210.45	USD 210.45
2025-04-17 (Thursday)	9,505	USD 2,000,327	USD 2,000,327	0	USD 12,927	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	9,505	USD 1,987,400	USD 1,987,400	0	USD -21,197	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	9,505	USD 2,008,597	USD 2,008,597	-408	USD -74,422	USD 211.32	USD 210.13
2025-04-14 (Monday)	9,913	USD 2,083,019	USD 2,083,019	0	USD -22,601	USD 210.13	USD 212.41
2025-04-11 (Friday)	9,913	USD 2,105,620	USD 2,105,620	0	USD 24,683	USD 212.41	USD 209.92
2025-04-10 (Thursday)	9,913	USD 2,080,937	USD 2,080,937	-408	USD -175,750	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	10,321	USD 2,256,687	USD 2,256,687	0	USD 179,276	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	10,321	USD 2,077,411	USD 2,077,411	0	USD -29,518	USD 201.28	USD 204.14
2025-04-07 (Monday)	10,321	USD 2,106,929	USD 2,106,929	-136	USD -77,015	USD 204.14	USD 208.85
2025-04-04 (Friday)	10,457	USD 2,183,944	USD 2,183,944	0	USD -235,597	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	10,457	USD 2,419,541	USD 2,419,541	-136	USD 11,964	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	10,593	USD 2,407,577	USD 2,407,577	136	USD 28,087	USD 227.28	USD 227.55
2025-03-31 (Monday)	10,457	USD 2,379,490	USD 2,379,490	-272	USD -42,153	USD 227.55	USD 225.71
2025-03-28 (Friday)	10,729	USD 2,421,643	USD 2,421,643	-136	USD -99,580	USD 225.71	USD 232.05
2025-03-27 (Thursday)	10,865	USD 2,521,223	USD 2,521,223	0	USD -30,531	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	10,865	USD 2,551,754	USD 2,551,754	0	USD 2,064	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	10,865	USD 2,549,690	USD 2,549,690	-136	USD -8,703	USD 234.67	USD 232.56
2025-03-24 (Monday)	11,001	USD 2,558,393	USD 2,558,393	0	USD 35,534	USD 232.56	USD 229.33
2025-03-21 (Friday)	11,001	USD 2,522,859	USD 2,522,859	136	USD 3,157	USD 229.33	USD 231.91
2025-03-20 (Thursday)	10,865	USD 2,519,702	USD 2,519,702	136	USD 20,381	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	10,729	USD 2,499,321	USD 2,499,321	136	USD 94,180	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	10,593	USD 2,405,141	USD 2,405,141	-136	USD -112,419	USD 227.05	USD 234.65
2025-03-17 (Monday)	10,729	USD 2,517,560	USD 2,517,560	272	USD 119,038	USD 234.65	USD 229.37
2025-03-14 (Friday)	10,457	USD 2,398,522	USD 2,398,522	0	USD 79,369	USD 229.37	USD 221.78
2025-03-13 (Thursday)	10,457	USD 2,319,153	USD 2,319,153	-136	USD -100,288	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	10,593	USD 2,419,441	USD 2,419,441	0	USD -36,334	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	10,593	USD 2,455,775	USD 2,455,775	0	USD -74,893	USD 231.83	USD 238.9
2025-03-10 (Monday)	10,593	USD 2,530,668	USD 2,530,668	0	USD -87,286	USD 238.9	USD 247.14
2025-03-07 (Friday)	10,593	USD 2,617,954	USD 2,617,954	136	USD -95,533	USD 247.14	USD 259.49
2025-03-05 (Wednesday)	10,457	USD 2,713,487	USD 2,713,487	408	USD 105,169	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	10,049	USD 2,608,318	USD 2,608,318	0	USD -40,397	USD 259.56	USD 263.58
2025-03-03 (Monday)	10,049	USD 2,648,715	USD 2,648,715	0	USD -13,868	USD 263.58	USD 264.96
2025-02-28 (Friday)	10,049	USD 2,662,583	USD 2,662,583	0	USD 58,887	USD 264.96	USD 259.1
2025-02-27 (Thursday)	10,049	USD 2,603,696	USD 2,603,696	0	USD -8,642	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	10,049	USD 2,612,338	USD 2,612,338	149	USD 58,633	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	9,900	USD 2,553,705	USD 2,553,705	-136	USD -44,615	USD 257.95	USD 258.9
2025-02-24 (Monday)	10,036	USD 2,598,320	USD 2,598,320	0	USD -5,922	USD 258.9	USD 259.49
2025-02-21 (Friday)	10,036	USD 2,604,242	USD 2,604,242	-136	USD -119,921	USD 259.49	USD 267.81
2025-02-20 (Thursday)	10,172	USD 2,724,163	USD 2,724,163	0	USD -17,293	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	10,172	USD 2,741,456	USD 2,741,456	208	USD 62,435	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	9,964	USD 2,679,021	USD 2,679,021	0	USD 29,892	USD 268.87	USD 265.87
2025-02-17 (Monday)	9,964	USD 2,649,129	USD 2,649,129	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	9,964	USD 2,649,129	USD 2,649,129	0	USD -36,368	USD 265.87	USD 269.52
2025-02-13 (Thursday)	9,964	USD 2,685,497	USD 2,685,497	0	USD -39,159	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	9,964	USD 2,724,656	USD 2,724,656	133	USD 78,937	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	9,831	USD 2,645,719	USD 2,645,719	0	USD 16,123	USD 269.12	USD 267.48
2025-02-10 (Monday)	9,831	USD 2,629,596	USD 2,629,596	0	USD -21,726	USD 267.48	USD 269.69
2025-02-07 (Friday)	9,831	USD 2,651,322	USD 2,651,322	0	USD -6,882	USD 269.69	USD 270.39
2025-02-06 (Thursday)	9,831	USD 2,658,204	USD 2,658,204	133	USD 157,575	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	9,698	USD 2,500,629	USD 2,500,629	0	USD -8,632	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	9,698	USD 2,509,261	USD 2,509,261	0	USD 23,955	USD 258.74	USD 256.27
2025-02-03 (Monday)	9,698	USD 2,485,306	USD 2,485,306	0	USD 1,939	USD 256.27	USD 256.07
2025-01-31 (Friday)	9,698	USD 2,483,367	USD 2,483,367	-133	USD -41,135	USD 256.07	USD 256.79
2025-01-30 (Thursday)	9,831	USD 2,524,502	USD 2,524,502	0	USD 28,116	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	9,831	USD 2,496,386	USD 2,496,386	-133	USD -31,082	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	9,964	USD 2,527,468	USD 2,527,468	-266	USD -27,168	USD 253.66	USD 249.72
2025-01-27 (Monday)	10,230	USD 2,554,636	USD 2,554,636	0	USD 20,358	USD 249.72	USD 247.73
2025-01-24 (Friday)	10,230	USD 2,534,278	USD 2,534,278	399	USD 75,447	USD 247.73	USD 250.11
2025-01-23 (Thursday)	9,831	USD 2,458,831	USD 2,458,831	-266	USD -45,225	USD 250.11	USD 248
2025-01-22 (Wednesday)	10,097	USD 2,504,056	USD 2,504,056
2025-01-21 (Tuesday)	9,953	USD 2,463,368	USD 2,463,368
2025-01-20 (Monday)	9,554	USD 2,356,112	USD 2,356,112
2025-01-17 (Friday)	9,554	USD 2,356,112	USD 2,356,112
2025-01-16 (Thursday)	9,421	USD 2,323,690	USD 2,323,690
2025-01-15 (Wednesday)	9,421	USD 2,297,970	USD 2,297,970
2025-01-14 (Tuesday)	9,421	USD 2,307,862	USD 2,307,862
2025-01-13 (Monday)	9,421	USD 2,274,889	USD 2,274,889
2025-01-10 (Friday)	9,288	USD 2,235,529	USD 2,235,529
2025-01-09 (Thursday)	9,554	USD 2,324,488	USD 2,324,488
2025-01-09 (Thursday)	9,554	USD 2,324,488	USD 2,324,488
2025-01-09 (Thursday)	9,554	USD 2,324,488	USD 2,324,488
2025-01-08 (Wednesday)	9,554	USD 2,324,488	USD 2,324,488
2025-01-08 (Wednesday)	9,554	USD 2,324,488	USD 2,324,488
2025-01-08 (Wednesday)	9,554	USD 2,324,488	USD 2,324,488
2025-01-02 (Thursday)	9,288	USD 2,276,675	USD 2,276,675
2024-12-30 (Monday)	9,288	USD 2,305,282	USD 2,305,282
2024-12-10 (Tuesday)	9,421	USD 2,390,296	USD 2,390,296	0	USD 35,046	USD 253.72	USD 250
2024-12-09 (Monday)	9,421	USD 2,355,250	USD 2,355,250	-133	USD -114,077	USD 250	USD 258.46
2024-12-06 (Friday)	9,554	USD 2,469,327	USD 2,469,327	266	USD 97,265	USD 258.46	USD 255.39
2024-12-05 (Thursday)	9,288	USD 2,372,062	USD 2,372,062	0	USD 12,817	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	9,288	USD 2,359,245	USD 2,359,245	0	USD 27,771	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	9,288	USD 2,331,474	USD 2,331,474	0	USD 5,109	USD 251.02	USD 250.47
2024-12-02 (Monday)	9,288	USD 2,326,365	USD 2,326,365	0	USD -27,586	USD 250.47	USD 253.44
2024-11-29 (Friday)	9,288	USD 2,353,951	USD 2,353,951	0	USD 28,050	USD 253.44	USD 250.42
2024-11-28 (Thursday)	9,288	USD 2,325,901	USD 2,325,901	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	9,288	USD 2,325,901	USD 2,325,901	0	USD -23,963	USD 250.42	USD 253
2024-11-26 (Tuesday)	9,288	USD 2,349,864	USD 2,349,864	0	USD -5,851	USD 253	USD 253.63
2024-11-25 (Monday)	9,288	USD 2,355,715	USD 2,355,715

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 IE00BFF5RZ82

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
2025-04-25 SELL -136 219.620* 242.37 Profit of 32,962 on sale
2025-04-23 BUY 136 215.360* 243.06
2025-04-22 BUY 136 210.640* 243.51
2025-04-15 SELL -408 211.320* 246.07 Profit of 100,396 on sale
2025-04-10 SELL -408 209.920* 247.72 Profit of 101,070 on sale
2025-04-07 SELL -136 204.140* 249.67 Profit of 33,955 on sale
2025-04-02 SELL -136 231.380* 250.67 Profit of 34,092 on sale
2025-04-01 BUY 136 227.280* 251.08
2025-03-31 SELL -272 227.550* 251.49 Profit of 68,405 on sale
2025-03-28 SELL -136 225.710* 251.95 Profit of 34,265 on sale
2025-03-25 SELL -136 234.670* 252.97 Profit of 34,405 on sale
2025-03-21 BUY 136 229.330* 253.84
2025-03-20 BUY 136 231.910* 254.28
2025-03-19 BUY 136 232.950* 254.71
2025-03-18 SELL -136 227.050* 255.29 Profit of 34,719 on sale
2025-03-17 BUY 272 234.650* 255.73
2025-03-13 SELL -136 221.780* 257.07 Profit of 34,961 on sale
2025-03-07 BUY 136 247.140* 259.07
2025-03-05 BUY 408 259.490* 259.06
2025-02-26 BUY 149 259.960* 258.72
2025-02-25 SELL -136 257.950* 258.74 Profit of 35,189 on sale
2025-02-21 SELL -136 259.490* 258.71 Profit of 35,185 on sale
2025-02-19 BUY 208 269.510* 258.05
2025-02-12 BUY 133 273.450* 255.92
2025-02-06 BUY 133 270.390* 253.39
2025-01-31 SELL -133 256.070* 252.49 Profit of 33,581 on sale
2025-01-29 SELL -133 253.930* 252.10 Profit of 33,530 on sale
2025-01-28 SELL -266 253.660* 251.99 Profit of 67,030 on sale
2025-01-24 BUY 399 247.730* 252.54
2025-01-23 SELL -266 250.110* 252.76 Profit of 67,234 on sale
2024-12-09 SELL -133 250.000* 252.96 Profit of 33,644 on sale
2024-12-06 BUY 266 258.460* 252.27
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-136	219.620*	242.37 Profit of 32,962 on sale
2025-04-23	BUY	136	215.360*	243.06
2025-04-22	BUY	136	210.640*	243.51
2025-04-15	SELL	-408	211.320*	246.07 Profit of 100,396 on sale
2025-04-10	SELL	-408	209.920*	247.72 Profit of 101,070 on sale
2025-04-07	SELL	-136	204.140*	249.67 Profit of 33,955 on sale
2025-04-02	SELL	-136	231.380*	250.67 Profit of 34,092 on sale
2025-04-01	BUY	136	227.280*	251.08
2025-03-31	SELL	-272	227.550*	251.49 Profit of 68,405 on sale
2025-03-28	SELL	-136	225.710*	251.95 Profit of 34,265 on sale
2025-03-25	SELL	-136	234.670*	252.97 Profit of 34,405 on sale
2025-03-21	BUY	136	229.330*	253.84
2025-03-20	BUY	136	231.910*	254.28
2025-03-19	BUY	136	232.950*	254.71
2025-03-18	SELL	-136	227.050*	255.29 Profit of 34,719 on sale
2025-03-17	BUY	272	234.650*	255.73
2025-03-13	SELL	-136	221.780*	257.07 Profit of 34,961 on sale
2025-03-07	BUY	136	247.140*	259.07
2025-03-05	BUY	408	259.490*	259.06
2025-02-26	BUY	149	259.960*	258.72
2025-02-25	SELL	-136	257.950*	258.74 Profit of 35,189 on sale
2025-02-21	SELL	-136	259.490*	258.71 Profit of 35,185 on sale
2025-02-19	BUY	208	269.510*	258.05
2025-02-12	BUY	133	273.450*	255.92
2025-02-06	BUY	133	270.390*	253.39
2025-01-31	SELL	-133	256.070*	252.49 Profit of 33,581 on sale
2025-01-29	SELL	-133	253.930*	252.10 Profit of 33,530 on sale
2025-01-28	SELL	-266	253.660*	251.99 Profit of 67,030 on sale
2025-01-24	BUY	399	247.730*	252.54
2025-01-23	SELL	-266	250.110*	252.76 Profit of 67,234 on sale
2024-12-09	SELL	-133	250.000*	252.96 Profit of 33,644 on sale
2024-12-06	BUY	266	258.460*	252.27

* (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
2025-05-01	1,098,078	5	1,559,811	70.4%
2025-04-30	557,245	49	946,020	58.9%
2025-04-29	1,004,792	19	1,431,189	70.2%
2025-04-28	786,034	500	1,144,134	68.7%
2025-04-25	388,787	24	609,482	63.8%
2025-04-24	473,541	0	696,850	68.0%
2025-04-23	523,878	0	787,808	66.5%
2025-04-22	358,045	1,849	636,532	56.2%
2025-04-21	507,929	31	969,916	52.4%
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%

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE