Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	561,571	USD 149,546,357	USD 149,546,357	33	USD -52,982	USD 266.3	USD 266.41
2025-09-17 (Wednesday)	561,538	USD 149,599,339	USD 149,599,339	297	USD -4,113,346	USD 266.41	USD 273.88
2025-09-16 (Tuesday)	561,241	USD 153,712,685	USD 153,712,685
2025-09-15 (Monday)	561,109	USD 152,200,816	USD 152,200,816
2025-09-12 (Friday)	560,779	USD 154,062,815	USD 154,062,815
2025-09-11 (Thursday)	560,680	USD 155,992,390	USD 155,992,390	165	USD 2,915,743	USD 278.22	USD 273.1
2025-09-10 (Wednesday)	560,515	USD 153,076,647	USD 153,076,647	0	USD -1,048,163	USD 273.1	USD 274.97
2025-09-09 (Tuesday)	560,515	USD 154,124,810	USD 154,124,810	165	USD -1,540,420	USD 274.97	USD 277.8
2025-09-08 (Monday)	560,350	USD 155,665,230	USD 155,665,230

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 IE00BL3J3G74

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
2025-09-18 BUY 33 266.300* 247.68
2025-09-17 BUY 297 266.410* 247.57
2025-09-11 BUY 165 278.220* 247.39
2025-09-09 BUY 165 274.970* 247.07
2025-07-24 BUY 33 267.570* 246.95
2025-07-23 BUY 198 266.850* 246.83
2025-07-22 BUY 297 273.840* 246.66
2025-07-21 BUY 66 270.850* 246.52
2025-07-18 SELL -330 272.680* 246.35 Profit of 81,297 on sale
2025-07-17 BUY 33 272.210* 246.19
2025-07-16 BUY 132 273.470* 246.02
2025-07-15 SELL -510 274.340* 245.84 Profit of 125,381 on sale
2025-07-14 BUY 264 278.650* 245.64
2025-07-11 SELL -66 277.310* 245.44 Profit of 16,199 on sale
2025-07-10 BUY 264 277.480* 245.23
2025-07-09 BUY 264 272.530* 245.05
2025-07-08 BUY 198 272.960* 244.87
2025-07-07 SELL -759 270.850* 244.70 Profit of 185,729 on sale
2025-07-02 SELL -957 270.110* 244.15 Profit of 233,652 on sale
2025-06-30 BUY 561 266.340* 244.00
2025-06-27 BUY 297 265.500* 243.86
2025-06-25 SELL -66 253.720* 243.70 Profit of 16,084 on sale
2025-06-24 BUY 33 255.930* 243.61
2025-06-23 BUY 858 252.340* 243.55
2025-06-18 SELL -198 247.560* 243.49 Profit of 48,212 on sale
2025-06-13 SELL -99 243.880* 243.44 Profit of 24,100 on sale
2025-06-12 BUY 99 250.550* 243.39
2025-06-11 BUY 132 253.540* 243.31
2025-06-06 SELL -165 252.810* 243.10 Profit of 40,112 on sale
2025-06-05 SELL -99 248.470* 243.06 Profit of 24,063 on sale
2025-06-04 SELL -132 249.430* 243.01 Profit of 32,078 on sale
2025-06-02 BUY 429 249.130* 242.90
2025-05-30 SELL -96 248.440* 242.86 Profit of 23,314 on sale
2025-05-29 BUY 33 248.260* 242.82
2025-05-28 SELL -33 250.780* 242.75 Profit of 8,011 on sale
2025-05-27 BUY 363 253.080* 242.67
2025-05-23 SELL -660 244.770* 242.64 Profit of 160,141 on sale
2025-05-22 SELL -726 246.640* 242.61 Profit of 176,132 on sale
2025-05-21 BUY 33 246.760* 242.57
2025-05-20 BUY 264 253.410* 242.48
2025-05-19 BUY 957 256.450* 242.37
2025-05-16 BUY 891 255.770* 242.25
2025-05-15 BUY 726 252.490* 242.17
2025-05-14 BUY 660 253.000* 242.07
2025-05-13 SELL -132 256.010* 241.95 Profit of 31,938 on sale
2025-05-12 BUY 33 252.420* 241.86
2025-05-09 BUY 99 243.010* 241.85
2025-05-08 SELL -957 243.180* 241.84 Profit of 231,442 on sale
2025-05-07 SELL -462 241.650* 241.84 Profit of 111,731 on sale
2025-05-06 BUY 1,155 236.590* 241.89
2025-05-02 BUY 99 240.900* 241.93
2025-05-01 SELL -165 234.090* 242.00 Profit of 39,930 on sale
2025-04-30 BUY 99 225.480* 242.15
2025-04-29 BUY 231 226.410* 242.30
2025-04-28 BUY 493 221.600* 242.50
2025-04-25 BUY 462 219.620* 242.72
2025-04-24 BUY 132 219.360* 242.95
2025-04-23 BUY 363 215.360* 243.22
2025-04-22 SELL -200 210.640* 243.54 Profit of 48,708 on sale
2025-04-17 BUY 66 210.450* 244.21
2025-04-16 BUY 132 209.090* 244.57
2025-04-15 BUY 660 211.320* 244.91
2025-04-11 BUY 825 212.410* 245.62
2025-04-10 BUY 1,353 209.920* 246.00
2025-04-09 BUY 264 218.650* 246.29
2025-04-08 BUY 693 201.280* 246.78
2025-04-07 BUY 791 204.140* 247.25
2025-04-04 SELL -1,980 208.850* 247.67 Profit of 490,395 on sale
2025-04-02 BUY 231 231.380* 247.86
2025-03-31 SELL -891 227.550* 248.33 Profit of 221,260 on sale
2025-03-28 SELL -561 225.710* 248.59 Profit of 139,459 on sale
2025-03-27 SELL -165 232.050* 248.79 Profit of 41,050 on sale
2025-03-26 BUY 297 234.860* 248.95
2025-03-25 SELL -396 234.670* 249.12 Profit of 98,653 on sale
2025-03-24 BUY 231 232.560* 249.32
2025-03-21 SELL -6,386 229.330* 249.57 Profit of 1,593,765 on sale
2025-03-19 BUY 64 232.950* 250.01
2025-03-18 SELL -612 227.050* 250.30 Profit of 153,184 on sale
2025-03-17 BUY 646 234.650* 250.50
2025-03-14 BUY 578 229.370* 250.78
2025-03-13 BUY 2,852 221.780* 251.17
2025-03-12 BUY 1,360 228.400* 251.48
2025-03-11 BUY 544 231.830* 251.74
2025-03-07 BUY 322 247.140* 251.99
2025-03-06 SELL -306 251.120* 252.00 Profit of 77,113 on sale
2025-03-05 BUY 1,058 259.490* 251.89
2025-03-04 BUY 204 259.560* 251.78
2025-03-03 BUY 918 263.580* 251.61
2025-02-28 SELL -238 264.960* 251.40 Profit of 59,834 on sale
2025-02-27 BUY 34 259.100* 251.28
2025-02-26 SELL -68 259.960* 251.15 Profit of 17,078 on sale
2025-02-25 BUY 646 257.950* 251.04
2025-02-21 BUY 476 259.490* 250.77
2025-02-20 BUY 272 267.810* 250.49
2025-02-19 BUY 68 269.510* 250.17
2025-02-18 BUY 170 268.870* 249.85
2025-02-13 BUY 578 269.520* 248.90
2025-02-12 BUY 204 273.450* 248.45
2025-02-11 SELL -68 269.120* 248.06 Profit of 16,868 on sale
2025-02-07 SELL -272 269.690* 247.26 Profit of 67,253 on sale
2025-02-06 BUY 136 270.390* 246.79
2025-02-04 BUY 1,190 258.740* 246.31
2025-02-03 BUY 442 256.270* 246.10
2025-01-31 BUY 102 256.070* 245.88
2025-01-30 BUY 68 256.790* 245.64
2025-01-29 BUY 646 253.930* 245.45
2025-01-28 BUY 306 253.660* 245.26
2025-01-27 BUY 476 249.720* 245.16
2025-01-24 BUY 306 247.730* 245.09
2025-01-23 BUY 884 250.110* 244.97
2025-01-02 BUY 1,122 245.120* 244.97
2024-12-30 BUY 2,593 248.200* 244.88
2024-12-10 BUY 238 253.720* 244.64
2024-12-09 BUY 272 250.000* 244.49
2024-12-06 BUY 408 258.460* 244.09
2024-12-05 BUY 102 255.390* 243.76
2024-12-04 BUY 374 254.010* 243.45
2024-12-03 BUY 1,199 251.020* 243.21
2024-12-02 BUY 100 250.470* 242.98
2024-11-29 BUY 782 253.440* 242.63
2024-11-27 BUY 918 250.420* 242.07
2024-11-26 BUY 1,972 253.000* 241.67
2024-11-25 BUY 2,040 253.630* 241.21
2024-11-22 BUY 2,380 253.000* 240.74
2024-11-21 BUY 374 251.830* 240.28
2024-11-20 BUY 340 250.140* 239.85
2024-11-19 BUY 306 249.760* 239.40
2024-11-18 BUY 2,754 249.040* 238.94
2024-11-12 BUY 952 250.600* 238.35
2024-11-11 BUY 646 250.360* 237.72
2024-11-08 BUY 488 247.650* 237.17
2024-11-07 BUY 3,026 246.230* 236.64
2024-11-06 BUY 2,510 246.430* 236.03
2024-11-05 BUY 1,354 235.650* 236.08
2024-11-05 BUY 1,354 235.650* 236.08
2024-11-04 BUY 238 233.400* 236.53
2024-11-04 BUY 238 233.400* 236.53
2024-11-01 BUY 544 236.470* 236.53
2024-10-31 BUY 136 234.850* 236.70
2024-10-30 BUY 338 238.410* 236.51
2024-10-29 BUY 1,258 239.150* 236.18
2024-10-28 SELL -238 237.170* 235.85 Profit of 56,133 on sale
2024-10-28 SELL -238 237.170* 235.85 Profit of 56,133 on sale
2024-10-25 BUY 408 236.110* 235.80
2024-10-24 BUY 272 235.210* 236.19
2024-10-24 BUY 272 235.210* 236.19
2024-10-23 BUY 340 233.500* 237.54
2024-10-22 BUY 1,830 238.130* 236.95
2024-10-21 BUY 952 236.950* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	33	266.300*	247.68
2025-09-17	BUY	297	266.410*	247.57
2025-09-11	BUY	165	278.220*	247.39
2025-09-09	BUY	165	274.970*	247.07
2025-07-24	BUY	33	267.570*	246.95
2025-07-23	BUY	198	266.850*	246.83
2025-07-22	BUY	297	273.840*	246.66
2025-07-21	BUY	66	270.850*	246.52
2025-07-18	SELL	-330	272.680*	246.35 Profit of 81,297 on sale
2025-07-17	BUY	33	272.210*	246.19
2025-07-16	BUY	132	273.470*	246.02
2025-07-15	SELL	-510	274.340*	245.84 Profit of 125,381 on sale
2025-07-14	BUY	264	278.650*	245.64
2025-07-11	SELL	-66	277.310*	245.44 Profit of 16,199 on sale
2025-07-10	BUY	264	277.480*	245.23
2025-07-09	BUY	264	272.530*	245.05
2025-07-08	BUY	198	272.960*	244.87
2025-07-07	SELL	-759	270.850*	244.70 Profit of 185,729 on sale
2025-07-02	SELL	-957	270.110*	244.15 Profit of 233,652 on sale
2025-06-30	BUY	561	266.340*	244.00
2025-06-27	BUY	297	265.500*	243.86
2025-06-25	SELL	-66	253.720*	243.70 Profit of 16,084 on sale
2025-06-24	BUY	33	255.930*	243.61
2025-06-23	BUY	858	252.340*	243.55
2025-06-18	SELL	-198	247.560*	243.49 Profit of 48,212 on sale
2025-06-13	SELL	-99	243.880*	243.44 Profit of 24,100 on sale
2025-06-12	BUY	99	250.550*	243.39
2025-06-11	BUY	132	253.540*	243.31
2025-06-06	SELL	-165	252.810*	243.10 Profit of 40,112 on sale
2025-06-05	SELL	-99	248.470*	243.06 Profit of 24,063 on sale
2025-06-04	SELL	-132	249.430*	243.01 Profit of 32,078 on sale
2025-06-02	BUY	429	249.130*	242.90
2025-05-30	SELL	-96	248.440*	242.86 Profit of 23,314 on sale
2025-05-29	BUY	33	248.260*	242.82
2025-05-28	SELL	-33	250.780*	242.75 Profit of 8,011 on sale
2025-05-27	BUY	363	253.080*	242.67
2025-05-23	SELL	-660	244.770*	242.64 Profit of 160,141 on sale
2025-05-22	SELL	-726	246.640*	242.61 Profit of 176,132 on sale
2025-05-21	BUY	33	246.760*	242.57
2025-05-20	BUY	264	253.410*	242.48
2025-05-19	BUY	957	256.450*	242.37
2025-05-16	BUY	891	255.770*	242.25
2025-05-15	BUY	726	252.490*	242.17
2025-05-14	BUY	660	253.000*	242.07
2025-05-13	SELL	-132	256.010*	241.95 Profit of 31,938 on sale
2025-05-12	BUY	33	252.420*	241.86
2025-05-09	BUY	99	243.010*	241.85
2025-05-08	SELL	-957	243.180*	241.84 Profit of 231,442 on sale
2025-05-07	SELL	-462	241.650*	241.84 Profit of 111,731 on sale
2025-05-06	BUY	1,155	236.590*	241.89
2025-05-02	BUY	99	240.900*	241.93
2025-05-01	SELL	-165	234.090*	242.00 Profit of 39,930 on sale
2025-04-30	BUY	99	225.480*	242.15
2025-04-29	BUY	231	226.410*	242.30
2025-04-28	BUY	493	221.600*	242.50
2025-04-25	BUY	462	219.620*	242.72
2025-04-24	BUY	132	219.360*	242.95
2025-04-23	BUY	363	215.360*	243.22
2025-04-22	SELL	-200	210.640*	243.54 Profit of 48,708 on sale
2025-04-17	BUY	66	210.450*	244.21
2025-04-16	BUY	132	209.090*	244.57
2025-04-15	BUY	660	211.320*	244.91
2025-04-11	BUY	825	212.410*	245.62
2025-04-10	BUY	1,353	209.920*	246.00
2025-04-09	BUY	264	218.650*	246.29
2025-04-08	BUY	693	201.280*	246.78
2025-04-07	BUY	791	204.140*	247.25
2025-04-04	SELL	-1,980	208.850*	247.67 Profit of 490,395 on sale
2025-04-02	BUY	231	231.380*	247.86
2025-03-31	SELL	-891	227.550*	248.33 Profit of 221,260 on sale
2025-03-28	SELL	-561	225.710*	248.59 Profit of 139,459 on sale
2025-03-27	SELL	-165	232.050*	248.79 Profit of 41,050 on sale
2025-03-26	BUY	297	234.860*	248.95
2025-03-25	SELL	-396	234.670*	249.12 Profit of 98,653 on sale
2025-03-24	BUY	231	232.560*	249.32
2025-03-21	SELL	-6,386	229.330*	249.57 Profit of 1,593,765 on sale
2025-03-19	BUY	64	232.950*	250.01
2025-03-18	SELL	-612	227.050*	250.30 Profit of 153,184 on sale
2025-03-17	BUY	646	234.650*	250.50
2025-03-14	BUY	578	229.370*	250.78
2025-03-13	BUY	2,852	221.780*	251.17
2025-03-12	BUY	1,360	228.400*	251.48
2025-03-11	BUY	544	231.830*	251.74
2025-03-07	BUY	322	247.140*	251.99
2025-03-06	SELL	-306	251.120*	252.00 Profit of 77,113 on sale
2025-03-05	BUY	1,058	259.490*	251.89
2025-03-04	BUY	204	259.560*	251.78
2025-03-03	BUY	918	263.580*	251.61
2025-02-28	SELL	-238	264.960*	251.40 Profit of 59,834 on sale
2025-02-27	BUY	34	259.100*	251.28
2025-02-26	SELL	-68	259.960*	251.15 Profit of 17,078 on sale
2025-02-25	BUY	646	257.950*	251.04
2025-02-21	BUY	476	259.490*	250.77
2025-02-20	BUY	272	267.810*	250.49
2025-02-19	BUY	68	269.510*	250.17
2025-02-18	BUY	170	268.870*	249.85
2025-02-13	BUY	578	269.520*	248.90
2025-02-12	BUY	204	273.450*	248.45
2025-02-11	SELL	-68	269.120*	248.06 Profit of 16,868 on sale
2025-02-07	SELL	-272	269.690*	247.26 Profit of 67,253 on sale
2025-02-06	BUY	136	270.390*	246.79
2025-02-04	BUY	1,190	258.740*	246.31
2025-02-03	BUY	442	256.270*	246.10
2025-01-31	BUY	102	256.070*	245.88
2025-01-30	BUY	68	256.790*	245.64
2025-01-29	BUY	646	253.930*	245.45
2025-01-28	BUY	306	253.660*	245.26
2025-01-27	BUY	476	249.720*	245.16
2025-01-24	BUY	306	247.730*	245.09
2025-01-23	BUY	884	250.110*	244.97
2025-01-02	BUY	1,122	245.120*	244.97
2024-12-30	BUY	2,593	248.200*	244.88
2024-12-10	BUY	238	253.720*	244.64
2024-12-09	BUY	272	250.000*	244.49
2024-12-06	BUY	408	258.460*	244.09
2024-12-05	BUY	102	255.390*	243.76
2024-12-04	BUY	374	254.010*	243.45
2024-12-03	BUY	1,199	251.020*	243.21
2024-12-02	BUY	100	250.470*	242.98
2024-11-29	BUY	782	253.440*	242.63
2024-11-27	BUY	918	250.420*	242.07
2024-11-26	BUY	1,972	253.000*	241.67
2024-11-25	BUY	2,040	253.630*	241.21
2024-11-22	BUY	2,380	253.000*	240.74
2024-11-21	BUY	374	251.830*	240.28
2024-11-20	BUY	340	250.140*	239.85
2024-11-19	BUY	306	249.760*	239.40
2024-11-18	BUY	2,754	249.040*	238.94
2024-11-12	BUY	952	250.600*	238.35
2024-11-11	BUY	646	250.360*	237.72
2024-11-08	BUY	488	247.650*	237.17
2024-11-07	BUY	3,026	246.230*	236.64
2024-11-06	BUY	2,510	246.430*	236.03
2024-11-05	BUY	1,354	235.650*	236.08
2024-11-05	BUY	1,354	235.650*	236.08
2024-11-04	BUY	238	233.400*	236.53
2024-11-04	BUY	238	233.400*	236.53
2024-11-01	BUY	544	236.470*	236.53
2024-10-31	BUY	136	234.850*	236.70
2024-10-30	BUY	338	238.410*	236.51
2024-10-29	BUY	1,258	239.150*	236.18
2024-10-28	SELL	-238	237.170*	235.85 Profit of 56,133 on sale
2024-10-28	SELL	-238	237.170*	235.85 Profit of 56,133 on sale
2024-10-25	BUY	408	236.110*	235.80
2024-10-24	BUY	272	235.210*	236.19
2024-10-24	BUY	272	235.210*	236.19
2024-10-23	BUY	340	233.500*	237.54
2024-10-22	BUY	1,830	238.130*	236.95
2024-10-21	BUY	952	236.950*	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 MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE