Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 MSCI World ESG Screened 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
2025-11-12 (Wednesday)	19,000	USD 5,221,200	USD 5,221,200	0	USD 28,120	USD 274.8	USD 273.32
2025-11-07 (Friday)	19,000	USD 5,193,080	USD 5,193,080	0	USD 152,950	USD 273.32	USD 265.27
2025-11-06 (Thursday)	19,000	USD 5,040,130	USD 5,040,130	0	USD 125,970	USD 265.27	USD 258.64
2025-11-04 (Tuesday)	19,000	USD 4,914,160	USD 4,914,160	0	USD 31,920	USD 258.64	USD 256.96
2025-10-31 (Friday)	19,000	USD 4,882,240	USD 4,882,240	0	USD -61,180	USD 256.96	USD 260.18
2025-10-30 (Thursday)	19,000	USD 4,943,420	USD 4,943,420	480	USD 120,997	USD 260.18	USD 260.39
2025-10-29 (Wednesday)	18,520	USD 4,822,423	USD 4,822,423	40	USD 991	USD 260.39	USD 260.9
2025-10-28 (Tuesday)	18,480	USD 4,821,432	USD 4,821,432	0	USD -98,314	USD 260.9	USD 266.22
2025-10-27 (Monday)	18,480	USD 4,919,746	USD 4,919,746	120	USD 3,489	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 IE00BFNM3K80

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
2025-10-30 BUY 480 263.310 258.130 258.648 USD 124,151 248.69
2025-10-29 BUY 40 260.390 263.690 263.360 USD 10,534 248.63
2025-10-27 BUY 120 266.220 271.130 270.639 USD 32,477 248.48
2025-10-23 BUY 80 267.630 275.860 275.037 USD 22,003 248.29
2025-10-15 BUY 80 265.110 270.630 270.078 USD 21,606 248.02
2025-09-18 SELL -105 266.300 268.850 268.595 USD -28,202 247.33 Loss of -2,233 on sale
2025-09-17 BUY 117 266.410 274.430 273.628 USD 32,014 247.22
2025-09-11 BUY 156 278.220 278.780 278.724 USD 43,481 246.77
2025-09-02 BUY 140 276.010 276.260 276.235 USD 38,673 246.61
2025-07-16 SELL -39 273.470 275.940 275.693 USD -10,752 245.14 Loss of -1,191 on sale
2025-07-15 BUY 39 274.340 279.460 278.948 USD 10,879 244.97
2025-07-08 SELL -78 272.960 274.810 274.625 USD -21,421 244.22 Loss of -2,372 on sale
2025-06-17 BUY 109 246.970 249.430 249.184 USD 27,161 242.94
2025-06-09 BUY 39 252.070 254.120 253.915 USD 9,903 242.64
2025-05-29 SELL -76 248.260 252.670 252.229 USD -19,169 242.28 Loss of -756 on sale
2025-05-20 BUY 76 253.410 255.630 255.408 USD 19,411 241.94
2025-05-16 BUY 156 255.770 255.870 255.860 USD 39,914 241.71
2025-05-14 BUY 148 253.000 257.160 256.744 USD 37,998 241.54
2025-05-13 SELL -228 256.010 258.210 257.990 USD -58,822 241.42 Loss of -3,778 on sale
2025-05-08 SELL -76 243.180 246.100 245.808 USD -18,681 241.30 Loss of -343 on sale
2025-04-25 SELL -39 219.620 221.270 221.105 USD -8,623 242.07 Profit of 818 on sale
2025-04-15 BUY 342 211.320 213.050 212.877 USD 72,804 244.43
2025-04-11 SELL -190 212.410 213.900 213.751 USD -40,613 245.08 Profit of 5,953 on sale
2025-04-10 BUY 76 209.920 214.130 213.709 USD 16,242 245.43
2025-04-09 BUY 114 218.650 219.180 219.127 USD 24,980 245.70
2025-04-08 SELL -175 201.280 211.490 210.469 USD -36,832 246.15 Profit of 6,243 on sale
2025-04-07 SELL -105 204.140 214.380 213.356 USD -22,402 246.57 Profit of 3,488 on sale
2025-03-28 SELL -114 225.710 231.990 231.362 USD -26,375 247.78 Profit of 1,872 on sale
2025-03-27 BUY 29 232.050 233.940 233.751 USD 6,779 247.95
2025-03-13 BUY 38 221.780 227.870 227.261 USD 8,636 250.03
2025-03-05 SELL -76 259.490 260.740 260.615 USD -19,807 250.60 Loss of -761 on sale
2025-02-26 BUY 117 259.960 262.800 262.516 USD 30,714 249.85
2025-02-19 BUY 152 269.510 270.870 270.734 USD 41,152 248.89
2025-02-14 BUY 228 265.870 271.000 270.487 USD 61,671 248.05
2025-02-13 BUY 111 269.520 275.220 274.650 USD 30,486 247.71
2025-02-12 BUY 76 273.450 274.530 274.422 USD 20,856 247.29
2025-02-10 BUY 195 267.480 271.470 271.071 USD 52,859 246.59
2025-02-07 BUY 78 269.690 274.180 273.731 USD 21,351 246.20
2025-02-05 BUY 38 257.850 260.790 260.496 USD 9,899 245.57
2025-02-04 BUY 70 258.740 259.210 259.163 USD 18,141 245.34
2025-01-23 BUY 39 250.110 250.580 250.533 USD 9,771 244.05
2024-12-10 BUY 117 253.720 254.480 254.404 USD 29,765 243.85
2024-12-09 BUY 39 250.000 259.000 258.100 USD 10,066 243.71
2024-12-04 BUY 39 254.010 254.030 254.028 USD 9,907 242.86
2024-11-26 BUY 39 253.000 254.510 254.359 USD 9,920 241.47
2024-11-25 SELL -1,402 253.630 255.480 255.295 USD -357,924 241.13 Loss of -19,861 on sale
2024-11-21 BUY 76 251.830 252.410 252.352 USD 19,179 240.46
2024-11-20 BUY 84 250.140 250.600 250.554 USD 21,047 240.17
2024-11-19 BUY 252 249.760 250.180 250.138 USD 63,035 239.87
2024-11-18 BUY 572 249.040 249.850 249.769 USD 142,868 239.58
2024-11-11 BUY 168 250.360 252.350 252.151 USD 42,361 238.41
2024-11-11 BUY 168 250.360 252.350 252.151 USD 42,361 238.41
2024-11-06 BUY 126 246.430 249.360 249.067 USD 31,382 236.13
2024-11-06 BUY 126 246.430 249.360 249.067 USD 31,382 236.13
2024-10-29 BUY 42 239.150 239.960 239.879 USD 10,075 235.91
2024-10-29 BUY 42 239.150 239.960 239.879 USD 10,075 235.91
2024-10-28 BUY 42 237.170 237.920 237.845 USD 9,989 235.59
2024-10-28 BUY 42 237.170 237.920 237.845 USD 9,989 235.59
2024-10-22 BUY 294 238.130 239.060 238.967 USD 70,256 236.95
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
2025-10-30	BUY	480	263.310	258.130	258.648	USD 124,151	248.69
2025-10-29	BUY	40	260.390	263.690	263.360	USD 10,534	248.63
2025-10-27	BUY	120	266.220	271.130	270.639	USD 32,477	248.48
2025-10-23	BUY	80	267.630	275.860	275.037	USD 22,003	248.29
2025-10-15	BUY	80	265.110	270.630	270.078	USD 21,606	248.02
2025-09-18	SELL	-105	266.300	268.850	268.595	USD -28,202	247.33 Loss of -2,233 on sale
2025-09-17	BUY	117	266.410	274.430	273.628	USD 32,014	247.22
2025-09-11	BUY	156	278.220	278.780	278.724	USD 43,481	246.77
2025-09-02	BUY	140	276.010	276.260	276.235	USD 38,673	246.61
2025-07-16	SELL	-39	273.470	275.940	275.693	USD -10,752	245.14 Loss of -1,191 on sale
2025-07-15	BUY	39	274.340	279.460	278.948	USD 10,879	244.97
2025-07-08	SELL	-78	272.960	274.810	274.625	USD -21,421	244.22 Loss of -2,372 on sale
2025-06-17	BUY	109	246.970	249.430	249.184	USD 27,161	242.94
2025-06-09	BUY	39	252.070	254.120	253.915	USD 9,903	242.64
2025-05-29	SELL	-76	248.260	252.670	252.229	USD -19,169	242.28 Loss of -756 on sale
2025-05-20	BUY	76	253.410	255.630	255.408	USD 19,411	241.94
2025-05-16	BUY	156	255.770	255.870	255.860	USD 39,914	241.71
2025-05-14	BUY	148	253.000	257.160	256.744	USD 37,998	241.54
2025-05-13	SELL	-228	256.010	258.210	257.990	USD -58,822	241.42 Loss of -3,778 on sale
2025-05-08	SELL	-76	243.180	246.100	245.808	USD -18,681	241.30 Loss of -343 on sale
2025-04-25	SELL	-39	219.620	221.270	221.105	USD -8,623	242.07 Profit of 818 on sale
2025-04-15	BUY	342	211.320	213.050	212.877	USD 72,804	244.43
2025-04-11	SELL	-190	212.410	213.900	213.751	USD -40,613	245.08 Profit of 5,953 on sale
2025-04-10	BUY	76	209.920	214.130	213.709	USD 16,242	245.43
2025-04-09	BUY	114	218.650	219.180	219.127	USD 24,980	245.70
2025-04-08	SELL	-175	201.280	211.490	210.469	USD -36,832	246.15 Profit of 6,243 on sale
2025-04-07	SELL	-105	204.140	214.380	213.356	USD -22,402	246.57 Profit of 3,488 on sale
2025-03-28	SELL	-114	225.710	231.990	231.362	USD -26,375	247.78 Profit of 1,872 on sale
2025-03-27	BUY	29	232.050	233.940	233.751	USD 6,779	247.95
2025-03-13	BUY	38	221.780	227.870	227.261	USD 8,636	250.03
2025-03-05	SELL	-76	259.490	260.740	260.615	USD -19,807	250.60 Loss of -761 on sale
2025-02-26	BUY	117	259.960	262.800	262.516	USD 30,714	249.85
2025-02-19	BUY	152	269.510	270.870	270.734	USD 41,152	248.89
2025-02-14	BUY	228	265.870	271.000	270.487	USD 61,671	248.05
2025-02-13	BUY	111	269.520	275.220	274.650	USD 30,486	247.71
2025-02-12	BUY	76	273.450	274.530	274.422	USD 20,856	247.29
2025-02-10	BUY	195	267.480	271.470	271.071	USD 52,859	246.59
2025-02-07	BUY	78	269.690	274.180	273.731	USD 21,351	246.20
2025-02-05	BUY	38	257.850	260.790	260.496	USD 9,899	245.57
2025-02-04	BUY	70	258.740	259.210	259.163	USD 18,141	245.34
2025-01-23	BUY	39	250.110	250.580	250.533	USD 9,771	244.05
2024-12-10	BUY	117	253.720	254.480	254.404	USD 29,765	243.85
2024-12-09	BUY	39	250.000	259.000	258.100	USD 10,066	243.71
2024-12-04	BUY	39	254.010	254.030	254.028	USD 9,907	242.86
2024-11-26	BUY	39	253.000	254.510	254.359	USD 9,920	241.47
2024-11-25	SELL	-1,402	253.630	255.480	255.295	USD -357,924	241.13 Loss of -19,861 on sale
2024-11-21	BUY	76	251.830	252.410	252.352	USD 19,179	240.46
2024-11-20	BUY	84	250.140	250.600	250.554	USD 21,047	240.17
2024-11-19	BUY	252	249.760	250.180	250.138	USD 63,035	239.87
2024-11-18	BUY	572	249.040	249.850	249.769	USD 142,868	239.58
2024-11-11	BUY	168	250.360	252.350	252.151	USD 42,361	238.41
2024-11-11	BUY	168	250.360	252.350	252.151	USD 42,361	238.41
2024-11-06	BUY	126	246.430	249.360	249.067	USD 31,382	236.13
2024-11-06	BUY	126	246.430	249.360	249.067	USD 31,382	236.13
2024-10-29	BUY	42	239.150	239.960	239.879	USD 10,075	235.91
2024-10-29	BUY	42	239.150	239.960	239.879	USD 10,075	235.91
2024-10-28	BUY	42	237.170	237.920	237.845	USD 9,989	235.59
2024-10-28	BUY	42	237.170	237.920	237.845	USD 9,989	235.59
2024-10-22	BUY	294	238.130	239.060	238.967	USD 70,256	236.95

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE