Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 MSCI World UCITS ETF 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
2026-02-09 (Monday)	384,590	USD 120,772,798	USD 120,772,798
2026-02-06 (Friday)	384,590	USD 120,907,404	USD 120,907,404	2,184	USD 5,065,154	USD 314.38	USD 302.93
2026-02-02 (Monday)	382,406	USD 115,842,250	USD 115,842,250	0	USD 1,690,235	USD 302.93	USD 298.51
2026-01-30 (Friday)	382,406	USD 114,152,015	USD 114,152,015	0	USD -294,453	USD 298.51	USD 299.28
2026-01-29 (Thursday)	382,406	USD 114,446,468	USD 114,446,468	0	USD 1,189,283	USD 299.28	USD 296.17
2026-01-27 (Tuesday)	382,406	USD 113,257,185	USD 113,257,185	0	USD -363,286	USD 296.17	USD 297.12
2026-01-26 (Monday)	382,406	USD 113,620,471	USD 113,620,471	0	USD -378,582	USD 297.12	USD 298.11
2026-01-23 (Friday)	382,406	USD 113,999,053	USD 113,999,053	0	USD 837,469	USD 298.11	USD 295.92

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 IE00BKBF6H24

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
2026-02-06 BUY 2,184 314.380* -
2026-01-15 BUY 208 306.185 300.480 301.051 USD 62,619 -
2026-01-14 BUY 520 301.050 295.020 295.623 USD 153,724 -
2026-01-08 BUY 624 298.860 292.495 293.131 USD 182,914 -
2026-01-07 BUY 364 296.515 291.000 291.552 USD 106,125 -
2026-01-06 BUY 468 288.000 285.110 285.399 USD 133,567 -
2026-01-05 BUY 572 292.625 285.610 286.311 USD 163,770 -
2025-12-19 SELL -624 293.630 287.620 288.221 USD -179,850 -
2025-12-17 BUY 1,196 294.690 285.060 286.023 USD 342,084 -
2025-12-16 BUY 208 287.040 283.250 283.629 USD 58,995 -
2025-12-15 BUY 260 287.360 283.010 283.445 USD 73,696 -
2025-12-12 BUY 297 282.560 279.500 279.806 USD 83,102 -
2025-12-08 BUY 416 273.035 268.550 268.998 USD 111,903 -
2025-12-03 BUY 624 283.580 278.814 279.291 USD 174,277 -
2025-12-02 BUY 156 283.245 277.570 278.138 USD 43,389 -
2025-11-18 BUY 260 270.310 265.640 266.107 USD 69,188 -
2025-11-10 BUY 208 277.345 272.070 272.598 USD 56,700 -
2025-11-07 BUY 364 273.880 265.450 266.293 USD 96,931 -
2025-11-05 BUY 260 265.460 257.040 257.882 USD 67,049 -
2025-11-04 BUY 1,560 260.890 256.240 256.705 USD 400,460 -
2025-11-03 BUY 1,092 259.630 253.540 254.149 USD 277,531 -
2025-10-31 BUY 624 260.590 254.270 254.902 USD 159,059 -
2025-10-30 BUY 156 263.310 258.130 258.648 USD 40,349 -
2025-10-29 BUY 468 260.390 263.690 263.360 USD 123,252 -
2025-10-24 BUY 572 267.770 270.390 270.128 USD 154,513 -
2025-10-20 BUY 364 261.040 263.990 263.695 USD 95,985 -
2025-10-17 BUY 468 260.270 261.940 261.773 USD 122,510 -
2025-10-03 BUY 364 258.430 259.490 259.384 USD 94,416 -
2025-10-01 BUY 364 256.750 259.410 259.144 USD 94,328 -
2025-09-26 SELL -2,288 261.750 264.740 264.441 USD -605,041 -
2025-09-18 BUY 416 266.300 268.850 268.595 USD 111,736 -
2025-09-15 BUY 104 271.250 275.180 274.787 USD 28,578 -
2025-09-09 BUY 676 274.970 277.410 277.166 USD 187,364 -
2025-08-06 BUY 728 260.950 262.000 261.895 USD 190,660 -
2025-08-05 BUY 1,092 260.150 262.400 262.175 USD 286,295 -
2025-08-04 BUY 832 262.420 262.770 262.735 USD 218,596 -
2025-08-01 BUY 208 260.840 264.700 264.314 USD 54,977 -
2025-07-16 BUY 208 273.470 275.940 275.693 USD 57,344 -
2025-07-14 BUY 364 278.650 279.290 279.226 USD 101,638 -
2025-07-11 BUY 208 277.310 277.860 277.805 USD 57,783 -
2025-07-09 BUY 312 272.530 274.810 274.582 USD 85,670 -
2025-07-08 BUY 156 272.960 274.810 274.625 USD 42,841 -
2025-07-07 BUY 416 270.850 274.330 273.982 USD 113,977 -
2025-07-02 BUY 936 270.110 270.780 270.713 USD 253,387 -
2025-06-30 BUY 1,300 266.340 266.690 266.655 USD 346,652 -
2025-06-18 BUY 364 247.560 250.540 250.242 USD 91,088 -
2025-06-04 BUY 1,040 249.430 252.130 251.860 USD 261,934 -
2025-06-03 BUY 153 251.100 252.790 252.621 USD 38,651 -
2025-05-16 BUY 208 255.770 255.870 255.860 USD 53,219 -
2025-05-09 BUY 260 243.010 243.620 243.559 USD 63,325 -
2025-05-06 BUY 312 236.590 239.930 239.596 USD 74,754 -
2025-04-30 BUY 208 225.480 225.830 225.795 USD 46,965 -
2025-04-25 BUY 520 219.620 221.270 221.105 USD 114,975 -
2025-04-24 BUY 416 219.360 220.240 220.152 USD 91,583 -
2025-04-23 BUY 208 215.360 221.990 221.327 USD 46,036 -
2025-04-17 BUY 312 210.450 212.450 212.250 USD 66,222 -
2025-04-16 BUY 416 209.090 213.030 212.636 USD 88,457 -
2025-04-15 BUY 884 211.320 213.050 212.877 USD 188,183 -
2025-04-14 BUY 364 210.130 213.240 212.929 USD 77,506 -
2025-04-11 BUY 884 212.410 213.900 213.751 USD 188,956 -
2025-04-10 BUY 208 209.920 214.130 213.709 USD 44,451 -
2025-04-09 BUY 1,304 218.650 219.180 219.127 USD 285,742 -
2025-04-08 SELL -90 201.280 211.490 210.469 USD -18,942 -
2025-04-07 SELL -260 204.140 214.380 213.356 USD -55,473 -
2025-04-04 BUY 312 208.850 216.160 215.429 USD 67,214 -
2025-03-31 BUY 1,456 227.550 228.390 228.306 USD 332,414 -
2025-03-27 BUY 312 232.050 233.940 233.751 USD 72,930 -
2025-03-26 BUY 1,040 234.860 236.500 236.336 USD 245,789 -
2025-03-24 BUY 260 232.560 233.060 233.010 USD 60,583 -
2025-03-19 BUY 468 232.950 234.920 234.723 USD 109,850 -
2025-03-17 BUY 884 234.650 235.500 235.415 USD 208,107 -
2025-03-11 BUY 624 231.830 238.460 237.797 USD 148,385 -
2025-03-07 BUY 156 247.140 250.110 249.813 USD 38,971 -
2025-03-05 BUY 624 259.490 260.740 260.615 USD 162,624 -
2025-03-04 BUY 416 259.560 262.810 262.485 USD 109,194 -
2025-02-26 BUY 208 259.960 262.800 262.516 USD 54,603 -
2025-02-25 BUY 364 257.950 259.950 259.750 USD 94,549 -
2025-02-24 BUY 364 258.900 264.670 264.093 USD 96,130 -
2025-02-18 BUY 1,456 268.870 269.300 269.257 USD 392,038 -
2025-02-14 BUY 312 265.870 271.000 270.487 USD 84,392 -
2025-02-13 BUY 520 269.520 275.220 274.650 USD 142,818 -
2025-02-12 BUY 416 273.450 274.530 274.422 USD 114,160 -
2025-02-10 BUY 156 267.480 271.470 271.071 USD 42,287 -
2025-02-06 BUY 156 270.390 273.780 273.441 USD 42,657 -
2025-02-05 BUY 312 257.850 260.790 260.496 USD 81,275 -
2025-02-04 BUY 364 258.740 259.210 259.163 USD 94,335 -
2025-01-31 BUY 156 256.070 258.310 258.086 USD 40,261 -
2025-01-02 BUY 5,450 245.120 248.750 248.387 USD 1,353,709 -
2024-12-10 BUY 1,092 253.720 254.480 254.404 USD 277,809 -
2024-12-09 BUY 832 250.000 259.000 258.100 USD 214,739 -
2024-12-06 BUY 572 258.460 259.010 258.955 USD 148,122 -
2024-12-05 BUY 988 255.390 256.740 256.605 USD 253,526 -
2024-12-04 BUY 416 254.010 254.030 254.028 USD 105,676 -
2024-12-03 BUY 832 251.020 251.870 251.785 USD 209,485 -
2024-12-02 BUY 1,040 250.470 254.420 254.025 USD 264,186 -
2024-11-29 BUY 936 253.440 254.750 254.619 USD 238,323 -
2024-11-27 BUY 416 250.420 252.650 252.427 USD 105,010 -
2024-11-26 BUY 1,196 253.000 254.510 254.359 USD 304,213 -
2024-11-25 SELL -22,919 253.630 255.480 255.295 USD -5,851,106 -
2024-11-21 BUY 440 251.830 252.410 252.352 USD 111,035 -
2024-11-20 BUY 715 250.140 250.600 250.554 USD 179,146 -
2024-11-19 BUY 495 249.760 250.180 250.138 USD 123,818 -
2024-11-18 BUY 1,760 249.040 249.850 249.769 USD 439,593 -
2024-11-11 BUY 715 250.360 252.350 252.151 USD 180,288 -
2024-11-11 BUY 715 250.360 252.350 252.151 USD 180,288 -
2024-11-08 BUY 495 247.650 249.160 249.009 USD 123,259 -
2024-11-08 BUY 495 247.650 249.160 249.009 USD 123,259 -
2024-11-07 BUY 550 246.230 247.730 247.580 USD 136,169 -
2024-11-07 BUY 550 246.230 247.730 247.580 USD 136,169 -
2024-11-06 BUY 275 246.430 249.360 249.067 USD 68,493 -
2024-11-06 BUY 275 246.430 249.360 249.067 USD 68,493 -
2024-11-05 BUY 880 235.650 236.540 236.451 USD 208,077 -
2024-11-05 BUY 880 235.650 236.540 236.451 USD 208,077 -
2024-11-01 BUY 825 236.470 238.890 238.648 USD 196,885 -
2024-11-01 BUY 825 236.470 238.890 238.648 USD 196,885 -
2024-10-31 BUY 440 234.850 241.240 240.601 USD 105,864 -
2024-10-31 BUY 440 234.850 241.240 240.601 USD 105,864 -
2024-10-30 BUY 275 238.410 240.820 240.579 USD 66,159 -
2024-10-30 BUY 275 238.410 240.820 240.579 USD 66,159 -
2024-10-29 BUY 420 239.150 239.960 239.879 USD 100,749 -
2024-10-29 BUY 420 239.150 239.960 239.879 USD 100,749 -
2024-10-28 BUY 440 237.170 237.920 237.845 USD 104,652 -
2024-10-28 BUY 440 237.170 237.920 237.845 USD 104,652 -
2024-10-21 BUY 440 236.950 238.800 238.615 USD 104,991 -
2024-10-21 BUY 440 236.950 238.800 238.615 USD 104,991 -
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
2026-02-06	BUY	2,184			314.380*		-
2026-01-15	BUY	208	306.185	300.480	301.051	USD 62,619	-
2026-01-14	BUY	520	301.050	295.020	295.623	USD 153,724	-
2026-01-08	BUY	624	298.860	292.495	293.131	USD 182,914	-
2026-01-07	BUY	364	296.515	291.000	291.552	USD 106,125	-
2026-01-06	BUY	468	288.000	285.110	285.399	USD 133,567	-
2026-01-05	BUY	572	292.625	285.610	286.311	USD 163,770	-
2025-12-19	SELL	-624	293.630	287.620	288.221	USD -179,850	-
2025-12-17	BUY	1,196	294.690	285.060	286.023	USD 342,084	-
2025-12-16	BUY	208	287.040	283.250	283.629	USD 58,995	-
2025-12-15	BUY	260	287.360	283.010	283.445	USD 73,696	-
2025-12-12	BUY	297	282.560	279.500	279.806	USD 83,102	-
2025-12-08	BUY	416	273.035	268.550	268.998	USD 111,903	-
2025-12-03	BUY	624	283.580	278.814	279.291	USD 174,277	-
2025-12-02	BUY	156	283.245	277.570	278.138	USD 43,389	-
2025-11-18	BUY	260	270.310	265.640	266.107	USD 69,188	-
2025-11-10	BUY	208	277.345	272.070	272.598	USD 56,700	-
2025-11-07	BUY	364	273.880	265.450	266.293	USD 96,931	-
2025-11-05	BUY	260	265.460	257.040	257.882	USD 67,049	-
2025-11-04	BUY	1,560	260.890	256.240	256.705	USD 400,460	-
2025-11-03	BUY	1,092	259.630	253.540	254.149	USD 277,531	-
2025-10-31	BUY	624	260.590	254.270	254.902	USD 159,059	-
2025-10-30	BUY	156	263.310	258.130	258.648	USD 40,349	-
2025-10-29	BUY	468	260.390	263.690	263.360	USD 123,252	-
2025-10-24	BUY	572	267.770	270.390	270.128	USD 154,513	-
2025-10-20	BUY	364	261.040	263.990	263.695	USD 95,985	-
2025-10-17	BUY	468	260.270	261.940	261.773	USD 122,510	-
2025-10-03	BUY	364	258.430	259.490	259.384	USD 94,416	-
2025-10-01	BUY	364	256.750	259.410	259.144	USD 94,328	-
2025-09-26	SELL	-2,288	261.750	264.740	264.441	USD -605,041	-
2025-09-18	BUY	416	266.300	268.850	268.595	USD 111,736	-
2025-09-15	BUY	104	271.250	275.180	274.787	USD 28,578	-
2025-09-09	BUY	676	274.970	277.410	277.166	USD 187,364	-
2025-08-06	BUY	728	260.950	262.000	261.895	USD 190,660	-
2025-08-05	BUY	1,092	260.150	262.400	262.175	USD 286,295	-
2025-08-04	BUY	832	262.420	262.770	262.735	USD 218,596	-
2025-08-01	BUY	208	260.840	264.700	264.314	USD 54,977	-
2025-07-16	BUY	208	273.470	275.940	275.693	USD 57,344	-
2025-07-14	BUY	364	278.650	279.290	279.226	USD 101,638	-
2025-07-11	BUY	208	277.310	277.860	277.805	USD 57,783	-
2025-07-09	BUY	312	272.530	274.810	274.582	USD 85,670	-
2025-07-08	BUY	156	272.960	274.810	274.625	USD 42,841	-
2025-07-07	BUY	416	270.850	274.330	273.982	USD 113,977	-
2025-07-02	BUY	936	270.110	270.780	270.713	USD 253,387	-
2025-06-30	BUY	1,300	266.340	266.690	266.655	USD 346,652	-
2025-06-18	BUY	364	247.560	250.540	250.242	USD 91,088	-
2025-06-04	BUY	1,040	249.430	252.130	251.860	USD 261,934	-
2025-06-03	BUY	153	251.100	252.790	252.621	USD 38,651	-
2025-05-16	BUY	208	255.770	255.870	255.860	USD 53,219	-
2025-05-09	BUY	260	243.010	243.620	243.559	USD 63,325	-
2025-05-06	BUY	312	236.590	239.930	239.596	USD 74,754	-
2025-04-30	BUY	208	225.480	225.830	225.795	USD 46,965	-
2025-04-25	BUY	520	219.620	221.270	221.105	USD 114,975	-
2025-04-24	BUY	416	219.360	220.240	220.152	USD 91,583	-
2025-04-23	BUY	208	215.360	221.990	221.327	USD 46,036	-
2025-04-17	BUY	312	210.450	212.450	212.250	USD 66,222	-
2025-04-16	BUY	416	209.090	213.030	212.636	USD 88,457	-
2025-04-15	BUY	884	211.320	213.050	212.877	USD 188,183	-
2025-04-14	BUY	364	210.130	213.240	212.929	USD 77,506	-
2025-04-11	BUY	884	212.410	213.900	213.751	USD 188,956	-
2025-04-10	BUY	208	209.920	214.130	213.709	USD 44,451	-
2025-04-09	BUY	1,304	218.650	219.180	219.127	USD 285,742	-
2025-04-08	SELL	-90	201.280	211.490	210.469	USD -18,942	-
2025-04-07	SELL	-260	204.140	214.380	213.356	USD -55,473	-
2025-04-04	BUY	312	208.850	216.160	215.429	USD 67,214	-
2025-03-31	BUY	1,456	227.550	228.390	228.306	USD 332,414	-
2025-03-27	BUY	312	232.050	233.940	233.751	USD 72,930	-
2025-03-26	BUY	1,040	234.860	236.500	236.336	USD 245,789	-
2025-03-24	BUY	260	232.560	233.060	233.010	USD 60,583	-
2025-03-19	BUY	468	232.950	234.920	234.723	USD 109,850	-
2025-03-17	BUY	884	234.650	235.500	235.415	USD 208,107	-
2025-03-11	BUY	624	231.830	238.460	237.797	USD 148,385	-
2025-03-07	BUY	156	247.140	250.110	249.813	USD 38,971	-
2025-03-05	BUY	624	259.490	260.740	260.615	USD 162,624	-
2025-03-04	BUY	416	259.560	262.810	262.485	USD 109,194	-
2025-02-26	BUY	208	259.960	262.800	262.516	USD 54,603	-
2025-02-25	BUY	364	257.950	259.950	259.750	USD 94,549	-
2025-02-24	BUY	364	258.900	264.670	264.093	USD 96,130	-
2025-02-18	BUY	1,456	268.870	269.300	269.257	USD 392,038	-
2025-02-14	BUY	312	265.870	271.000	270.487	USD 84,392	-
2025-02-13	BUY	520	269.520	275.220	274.650	USD 142,818	-
2025-02-12	BUY	416	273.450	274.530	274.422	USD 114,160	-
2025-02-10	BUY	156	267.480	271.470	271.071	USD 42,287	-
2025-02-06	BUY	156	270.390	273.780	273.441	USD 42,657	-
2025-02-05	BUY	312	257.850	260.790	260.496	USD 81,275	-
2025-02-04	BUY	364	258.740	259.210	259.163	USD 94,335	-
2025-01-31	BUY	156	256.070	258.310	258.086	USD 40,261	-
2025-01-02	BUY	5,450	245.120	248.750	248.387	USD 1,353,709	-
2024-12-10	BUY	1,092	253.720	254.480	254.404	USD 277,809	-
2024-12-09	BUY	832	250.000	259.000	258.100	USD 214,739	-
2024-12-06	BUY	572	258.460	259.010	258.955	USD 148,122	-
2024-12-05	BUY	988	255.390	256.740	256.605	USD 253,526	-
2024-12-04	BUY	416	254.010	254.030	254.028	USD 105,676	-
2024-12-03	BUY	832	251.020	251.870	251.785	USD 209,485	-
2024-12-02	BUY	1,040	250.470	254.420	254.025	USD 264,186	-
2024-11-29	BUY	936	253.440	254.750	254.619	USD 238,323	-
2024-11-27	BUY	416	250.420	252.650	252.427	USD 105,010	-
2024-11-26	BUY	1,196	253.000	254.510	254.359	USD 304,213	-
2024-11-25	SELL	-22,919	253.630	255.480	255.295	USD -5,851,106	-
2024-11-21	BUY	440	251.830	252.410	252.352	USD 111,035	-
2024-11-20	BUY	715	250.140	250.600	250.554	USD 179,146	-
2024-11-19	BUY	495	249.760	250.180	250.138	USD 123,818	-
2024-11-18	BUY	1,760	249.040	249.850	249.769	USD 439,593	-
2024-11-11	BUY	715	250.360	252.350	252.151	USD 180,288	-
2024-11-11	BUY	715	250.360	252.350	252.151	USD 180,288	-
2024-11-08	BUY	495	247.650	249.160	249.009	USD 123,259	-
2024-11-08	BUY	495	247.650	249.160	249.009	USD 123,259	-
2024-11-07	BUY	550	246.230	247.730	247.580	USD 136,169	-
2024-11-07	BUY	550	246.230	247.730	247.580	USD 136,169	-
2024-11-06	BUY	275	246.430	249.360	249.067	USD 68,493	-
2024-11-06	BUY	275	246.430	249.360	249.067	USD 68,493	-
2024-11-05	BUY	880	235.650	236.540	236.451	USD 208,077	-
2024-11-05	BUY	880	235.650	236.540	236.451	USD 208,077	-
2024-11-01	BUY	825	236.470	238.890	238.648	USD 196,885	-
2024-11-01	BUY	825	236.470	238.890	238.648	USD 196,885	-
2024-10-31	BUY	440	234.850	241.240	240.601	USD 105,864	-
2024-10-31	BUY	440	234.850	241.240	240.601	USD 105,864	-
2024-10-30	BUY	275	238.410	240.820	240.579	USD 66,159	-
2024-10-30	BUY	275	238.410	240.820	240.579	USD 66,159	-
2024-10-29	BUY	420	239.150	239.960	239.879	USD 100,749	-
2024-10-29	BUY	420	239.150	239.960	239.879	USD 100,749	-
2024-10-28	BUY	440	237.170	237.920	237.845	USD 104,652	-
2024-10-28	BUY	440	237.170	237.920	237.845	USD 104,652	-
2024-10-21	BUY	440	236.950	238.800	238.615	USD 104,991	-
2024-10-21	BUY	440	236.950	238.800	238.615	USD 104,991	-

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE