Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) HLT holdings

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-09-29 (Monday)	-86,859	USD -22,781,379	USD -22,781,379	173,718	USD 45,516,722	USD 262.28	USD 0
2025-09-29 (Monday)	86,859	USD 22,781,379	USD 22,781,379	173,718	USD 45,516,722	USD 262.28	USD 0
2025-09-26 (Friday)	-86,859	USD -22,735,343	USD -22,735,343	173,718	USD 45,429,863	USD 261.75	USD 0
2025-09-26 (Friday)	86,859	USD 22,735,343	USD 22,735,343	173,718	USD 45,429,863	USD 261.75	USD 0
2025-09-25 (Thursday)	-86,859	USD -22,694,520	USD -22,694,520	173,718	USD 45,553,203	USD 261.28	USD 0
2025-09-25 (Thursday)	86,859	USD 22,694,520	USD 22,694,520	173,718	USD 45,553,203	USD 261.28	USD 0
2025-09-24 (Wednesday)	-86,859	USD -22,858,683	USD -22,858,683	-173,718	USD -45,717,366	USD 92.65	USD 0
2025-09-24 (Wednesday)	86,859	USD 22,858,683	USD 22,858,683	-173,718	USD -45,717,366	USD 92.65	USD 0
2025-09-18 (Thursday)	-86,859	USD -23,130,552	USD -23,130,552	173,718	USD 46,270,658	USD 266.3	USD 0
2025-09-18 (Thursday)	86,859	USD 23,130,552	USD 23,130,552	173,718	USD 46,270,658	USD 266.3	USD 0
2025-09-17 (Wednesday)	-86,859	USD -23,140,106	USD -23,140,106	173,718	USD 46,929,049	USD 266.41	USD 0
2025-09-17 (Wednesday)	86,859	USD 23,140,106	USD 23,140,106	173,718	USD 46,929,049	USD 266.41	USD 0
2025-09-16 (Tuesday)	-86,859	USD -23,788,943	USD -23,788,943	173,718	USD 47,349,447	USD 273.88	USD 0
2025-09-16 (Tuesday)	86,859	USD 23,788,943	USD 23,788,943	173,718	USD 47,349,447	USD 273.88	USD 0
2025-09-15 (Monday)	-86,859	USD -23,560,504	USD -23,560,504	173,718	USD 47,423,277	USD 271.25	USD 0
2025-09-15 (Monday)	86,859	USD 23,560,504	USD 23,560,504	173,718	USD 47,423,277	USD 271.25	USD 0
2025-09-12 (Friday)	-86,859	USD -23,862,773	USD -23,862,773	173,718	USD 48,028,684	USD 274.73	USD 0
2025-09-12 (Friday)	86,859	USD 23,862,773	USD 23,862,773	173,718	USD 48,028,684	USD 274.73	USD 0

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 IE00BMTX1Y45

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
2025-09-29 BUY 173,718 262.280* 239.63
2025-09-26 BUY 173,718 261.750* 239.49
2025-09-25 BUY 173,718 261.280* 239.36
2025-09-24 SELL -173,718 92.650* 240.29 Profit of 41,742,776 on sale
2025-09-18 BUY 173,718 266.300* 240.12
2025-09-17 BUY 173,718 266.410* 239.95
2025-09-16 BUY 173,718 273.880* 239.73
2025-09-15 BUY 173,718 271.250* 239.53
2025-09-12 BUY 173,718 274.730* 239.30
2025-09-11 BUY 173,718 278.220* 239.04
2025-09-10 BUY 173,718 273.100* 238.81
2025-09-09 BUY 173,718 274.970* 238.57
2025-09-08 SELL -173,718 93.540* 239.55 Profit of 41,613,912 on sale
2025-07-24 BUY 57,538 267.570* 239.36
2025-07-23 BUY 57,538 266.850* 239.17
2025-07-22 BUY 57,538 273.840* 238.93
2025-07-21 SELL -57,538 44.040* 240.28 Profit of 13,825,462 on sale
2025-07-17 BUY 57,538 272.210* 240.06
2025-07-16 BUY 57,538 273.470* 239.83
2025-07-15 BUY 57,538 274.340* 239.58
2025-07-14 BUY 57,538 278.650* 239.30
2025-07-11 BUY 57,538 277.310* 239.03
2025-07-10 BUY 57,538 277.480* 238.75
2025-07-09 BUY 57,538 272.530* 238.50
2025-07-08 BUY 57,538 272.960* 238.25
2025-07-07 BUY 57,538 270.850* 238.01
2025-07-04 SELL -57,538 44.570* 239.45 Profit of 13,777,573 on sale
2025-07-03 BUY 57,538 273.420* 239.20
2025-07-02 BUY 57,538 270.110* 238.96
2025-06-30 BUY 57,538 266.340* 238.75
2025-06-27 BUY 57,538 265.500* 238.55
2025-06-26 BUY 57,538 257.490* 238.40
2025-06-25 BUY 57,538 253.720* 238.28
2025-06-24 BUY 57,538 255.930* 238.14
2025-06-23 BUY 57,538 252.340* 238.03
2025-06-20 BUY 57,538 248.860* 237.94
2025-06-19 BUY 57,538 247.560* 237.86
2025-06-18 BUY 57,538 247.560* 237.79
2025-06-17 BUY 57,538 246.970* 237.71
2025-06-16 BUY 57,538 247.350* 237.63
2025-06-13 BUY 57,538 243.880* 237.58
2025-06-12 BUY 57,538 250.550* 237.47
2025-06-11 BUY 57,538 253.540* 237.33
2025-06-10 BUY 57,538 253.540* 237.20
2025-06-09 BUY 57,538 252.070* 237.07
2025-06-06 BUY 57,538 252.810* 236.93
2025-06-05 BUY 57,538 248.470* 236.83
2025-06-04 BUY 57,538 249.430* 236.72
2025-06-03 BUY 57,538 251.100* 236.59
2025-06-02 BUY 57,538 249.130* 236.48
2025-05-30 BUY 57,538 248.440* 236.37
2025-05-29 BUY 57,538 248.260* 236.26
2025-05-28 BUY 57,538 250.780* 236.12
2025-05-27 BUY 45,414 253.080* 235.97
2025-05-20 BUY 33,290 253.410* 235.80
2025-05-19 BUY 33,290 256.450* 235.60
2025-05-16 BUY 33,290 255.770* 235.41
2025-05-15 BUY 33,290 252.490* 235.24
2025-05-14 BUY 33,290 253.000* 235.07
2025-05-13 BUY 33,290 256.010* 234.86
2025-05-12 BUY 33,290 252.420* 234.69
2025-05-09 BUY 33,290 243.010* 234.60
2025-05-08 BUY 33,290 243.180* 234.52
2025-05-07 BUY 33,290 241.650* 234.44
2025-05-06 BUY 33,290 236.590* 234.42
2025-05-05 BUY 33,290 238.960* 234.37
2025-05-02 BUY 33,290 240.900* 234.30
2025-05-01 BUY 33,290 234.090* 234.31
2025-04-30 BUY 33,290 225.480* 234.40
2025-04-29 BUY 33,290 226.410* 234.49
2025-04-28 BUY 33,290 221.600* 234.63
2025-04-25 BUY 33,290 219.620* 234.80
2025-04-24 BUY 33,290 219.360* 234.98
2025-04-23 BUY 33,290 215.360* 235.20
2025-04-22 BUY 122,533 210.640* 235.49
2025-04-21 BUY 211,776 204.590* 235.85
2025-04-18 BUY 211,776 210.450* 236.15
2025-04-17 BUY 211,776 210.450* 236.46
2025-04-16 BUY 211,776 209.090* 236.80
2025-04-15 BUY 219,135 211.320* 237.11
2025-04-14 BUY 226,494 210.130* 237.45
2025-04-11 BUY 226,494 212.410* 237.77
2025-04-10 BUY 226,494 209.920* 238.12
2025-04-09 BUY 226,494 218.650* 238.38
2025-04-08 BUY 226,494 201.280* 238.86
2025-04-07 BUY 226,494 204.140* 239.33
2025-04-04 BUY 226,494 208.850* 239.74
2025-04-02 BUY 226,494 231.380* 239.85
2025-04-01 BUY 226,494 227.280* 240.03
2025-03-31 BUY 226,494 227.550* 240.20
2025-03-28 BUY 226,494 225.710* 240.41
2025-03-27 BUY 226,494 232.050* 240.53
2025-03-26 BUY 89,243 234.860* 240.61
2025-03-10 BUY 137,251 238.900* 242.65
2025-03-07 BUY 226,494 247.140* 242.57
2025-03-06 BUY 89,243 251.120* 242.41
2025-02-10 BUY 429,144 267.480* 239.92
2025-02-07 BUY 429,144 269.690* 239.28
2025-02-06 BUY 273,976 270.390* 238.61
2025-02-05 BUY 118,808 257.850* 238.18
2025-02-04 BUY 118,808 258.740* 237.71
2025-02-03 BUY 118,808 256.270* 237.28
2025-01-31 BUY 118,808 256.070* 236.83
2025-01-30 BUY 118,808 256.790* 236.35
2025-01-29 BUY 118,808 253.930* 235.91
2025-01-28 BUY 118,808 253.660* 235.45
2025-01-27 BUY 118,808 249.720* 235.07
2025-01-24 BUY 118,808 247.730* 234.73
2025-01-23 BUY 118,808 250.110* 234.31
2025-01-22 SELL -118,808 41.340* 239.82 Profit of 28,492,433 on sale
2025-01-02 BUY 272,878 245.120* 239.66
2024-12-30 BUY 238,101 248.200* 239.40
2024-12-10 BUY 203,324 253.720* 238.96
2024-12-09 BUY 203,324 250.000* 238.60
2024-12-06 BUY 203,324 258.460* 237.94
2024-12-05 BUY 126,289 255.390* 237.34
2024-12-04 BUY 36,551 254.010* 236.74
2024-12-03 BUY 23,848 251.020* 236.21
2024-12-02 BUY 23,848 250.470* 235.66
2024-11-29 BUY 23,848 253.440* 234.95
2024-11-28 BUY 23,848 250.420* 234.31
2024-11-27 BUY 23,848 250.420* 233.61
2024-11-26 BUY 23,848 253.000* 232.73
2024-11-22 BUY 23,848 253.000* 230.67
2024-11-21 BUY 23,848 251.830* 229.55
2024-11-20 BUY 5,051 250.140* 228.41
2024-11-12 BUY 13,746 250.600* 227.11
2024-11-11 SELL -13,746 41.710* 238.69 Profit of 3,281,076 on sale
2024-11-07 SELL -13,746 246.430* 237.50 Profit of 3,264,685 on sale
2024-11-01 BUY 13,746 236.470* 237.00
2024-10-30 SELL -13,746 239.150* 237.00 Profit of 3,257,785 on sale
2024-10-28 SELL -13,746 236.110* 236.79 Profit of 3,254,892 on sale
2024-10-25 SELL -13,746 235.210* 237.10 Profit of 3,259,232 on sale
2024-10-24 SELL -13,746 233.500* 238.01 Profit of 3,271,617 on sale
2024-10-22 BUY 13,746 238.130* 237.88
2024-10-18 BUY 13,746 238.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	173,718	262.280*	239.63
2025-09-26	BUY	173,718	261.750*	239.49
2025-09-25	BUY	173,718	261.280*	239.36
2025-09-24	SELL	-173,718	92.650*	240.29 Profit of 41,742,776 on sale
2025-09-18	BUY	173,718	266.300*	240.12
2025-09-17	BUY	173,718	266.410*	239.95
2025-09-16	BUY	173,718	273.880*	239.73
2025-09-15	BUY	173,718	271.250*	239.53
2025-09-12	BUY	173,718	274.730*	239.30
2025-09-11	BUY	173,718	278.220*	239.04
2025-09-10	BUY	173,718	273.100*	238.81
2025-09-09	BUY	173,718	274.970*	238.57
2025-09-08	SELL	-173,718	93.540*	239.55 Profit of 41,613,912 on sale
2025-07-24	BUY	57,538	267.570*	239.36
2025-07-23	BUY	57,538	266.850*	239.17
2025-07-22	BUY	57,538	273.840*	238.93
2025-07-21	SELL	-57,538	44.040*	240.28 Profit of 13,825,462 on sale
2025-07-17	BUY	57,538	272.210*	240.06
2025-07-16	BUY	57,538	273.470*	239.83
2025-07-15	BUY	57,538	274.340*	239.58
2025-07-14	BUY	57,538	278.650*	239.30
2025-07-11	BUY	57,538	277.310*	239.03
2025-07-10	BUY	57,538	277.480*	238.75
2025-07-09	BUY	57,538	272.530*	238.50
2025-07-08	BUY	57,538	272.960*	238.25
2025-07-07	BUY	57,538	270.850*	238.01
2025-07-04	SELL	-57,538	44.570*	239.45 Profit of 13,777,573 on sale
2025-07-03	BUY	57,538	273.420*	239.20
2025-07-02	BUY	57,538	270.110*	238.96
2025-06-30	BUY	57,538	266.340*	238.75
2025-06-27	BUY	57,538	265.500*	238.55
2025-06-26	BUY	57,538	257.490*	238.40
2025-06-25	BUY	57,538	253.720*	238.28
2025-06-24	BUY	57,538	255.930*	238.14
2025-06-23	BUY	57,538	252.340*	238.03
2025-06-20	BUY	57,538	248.860*	237.94
2025-06-19	BUY	57,538	247.560*	237.86
2025-06-18	BUY	57,538	247.560*	237.79
2025-06-17	BUY	57,538	246.970*	237.71
2025-06-16	BUY	57,538	247.350*	237.63
2025-06-13	BUY	57,538	243.880*	237.58
2025-06-12	BUY	57,538	250.550*	237.47
2025-06-11	BUY	57,538	253.540*	237.33
2025-06-10	BUY	57,538	253.540*	237.20
2025-06-09	BUY	57,538	252.070*	237.07
2025-06-06	BUY	57,538	252.810*	236.93
2025-06-05	BUY	57,538	248.470*	236.83
2025-06-04	BUY	57,538	249.430*	236.72
2025-06-03	BUY	57,538	251.100*	236.59
2025-06-02	BUY	57,538	249.130*	236.48
2025-05-30	BUY	57,538	248.440*	236.37
2025-05-29	BUY	57,538	248.260*	236.26
2025-05-28	BUY	57,538	250.780*	236.12
2025-05-27	BUY	45,414	253.080*	235.97
2025-05-20	BUY	33,290	253.410*	235.80
2025-05-19	BUY	33,290	256.450*	235.60
2025-05-16	BUY	33,290	255.770*	235.41
2025-05-15	BUY	33,290	252.490*	235.24
2025-05-14	BUY	33,290	253.000*	235.07
2025-05-13	BUY	33,290	256.010*	234.86
2025-05-12	BUY	33,290	252.420*	234.69
2025-05-09	BUY	33,290	243.010*	234.60
2025-05-08	BUY	33,290	243.180*	234.52
2025-05-07	BUY	33,290	241.650*	234.44
2025-05-06	BUY	33,290	236.590*	234.42
2025-05-05	BUY	33,290	238.960*	234.37
2025-05-02	BUY	33,290	240.900*	234.30
2025-05-01	BUY	33,290	234.090*	234.31
2025-04-30	BUY	33,290	225.480*	234.40
2025-04-29	BUY	33,290	226.410*	234.49
2025-04-28	BUY	33,290	221.600*	234.63
2025-04-25	BUY	33,290	219.620*	234.80
2025-04-24	BUY	33,290	219.360*	234.98
2025-04-23	BUY	33,290	215.360*	235.20
2025-04-22	BUY	122,533	210.640*	235.49
2025-04-21	BUY	211,776	204.590*	235.85
2025-04-18	BUY	211,776	210.450*	236.15
2025-04-17	BUY	211,776	210.450*	236.46
2025-04-16	BUY	211,776	209.090*	236.80
2025-04-15	BUY	219,135	211.320*	237.11
2025-04-14	BUY	226,494	210.130*	237.45
2025-04-11	BUY	226,494	212.410*	237.77
2025-04-10	BUY	226,494	209.920*	238.12
2025-04-09	BUY	226,494	218.650*	238.38
2025-04-08	BUY	226,494	201.280*	238.86
2025-04-07	BUY	226,494	204.140*	239.33
2025-04-04	BUY	226,494	208.850*	239.74
2025-04-02	BUY	226,494	231.380*	239.85
2025-04-01	BUY	226,494	227.280*	240.03
2025-03-31	BUY	226,494	227.550*	240.20
2025-03-28	BUY	226,494	225.710*	240.41
2025-03-27	BUY	226,494	232.050*	240.53
2025-03-26	BUY	89,243	234.860*	240.61
2025-03-10	BUY	137,251	238.900*	242.65
2025-03-07	BUY	226,494	247.140*	242.57
2025-03-06	BUY	89,243	251.120*	242.41
2025-02-10	BUY	429,144	267.480*	239.92
2025-02-07	BUY	429,144	269.690*	239.28
2025-02-06	BUY	273,976	270.390*	238.61
2025-02-05	BUY	118,808	257.850*	238.18
2025-02-04	BUY	118,808	258.740*	237.71
2025-02-03	BUY	118,808	256.270*	237.28
2025-01-31	BUY	118,808	256.070*	236.83
2025-01-30	BUY	118,808	256.790*	236.35
2025-01-29	BUY	118,808	253.930*	235.91
2025-01-28	BUY	118,808	253.660*	235.45
2025-01-27	BUY	118,808	249.720*	235.07
2025-01-24	BUY	118,808	247.730*	234.73
2025-01-23	BUY	118,808	250.110*	234.31
2025-01-22	SELL	-118,808	41.340*	239.82 Profit of 28,492,433 on sale
2025-01-02	BUY	272,878	245.120*	239.66
2024-12-30	BUY	238,101	248.200*	239.40
2024-12-10	BUY	203,324	253.720*	238.96
2024-12-09	BUY	203,324	250.000*	238.60
2024-12-06	BUY	203,324	258.460*	237.94
2024-12-05	BUY	126,289	255.390*	237.34
2024-12-04	BUY	36,551	254.010*	236.74
2024-12-03	BUY	23,848	251.020*	236.21
2024-12-02	BUY	23,848	250.470*	235.66
2024-11-29	BUY	23,848	253.440*	234.95
2024-11-28	BUY	23,848	250.420*	234.31
2024-11-27	BUY	23,848	250.420*	233.61
2024-11-26	BUY	23,848	253.000*	232.73
2024-11-22	BUY	23,848	253.000*	230.67
2024-11-21	BUY	23,848	251.830*	229.55
2024-11-20	BUY	5,051	250.140*	228.41
2024-11-12	BUY	13,746	250.600*	227.11
2024-11-11	SELL	-13,746	41.710*	238.69 Profit of 3,281,076 on sale
2024-11-07	SELL	-13,746	246.430*	237.50 Profit of 3,264,685 on sale
2024-11-01	BUY	13,746	236.470*	237.00
2024-10-30	SELL	-13,746	239.150*	237.00 Profit of 3,257,785 on sale
2024-10-28	SELL	-13,746	236.110*	236.79 Profit of 3,254,892 on sale
2024-10-25	SELL	-13,746	235.210*	237.10 Profit of 3,259,232 on sale
2024-10-24	SELL	-13,746	233.500*	238.01 Profit of 3,271,617 on sale
2024-10-22	BUY	13,746	238.130*	237.88
2024-10-18	BUY	13,746	238.810*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus