Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.: If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Sum Up The Pieces: MGC Could Be Worth $236: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:14
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14

iShares S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)	5,643	USD 1,363,631	USD 1,363,631
2025-05-06 (Tuesday)	5,643	USD 1,335,077	USD 1,335,077
2025-05-05 (Monday)	5,643	USD 1,348,451	USD 1,348,451
2025-05-02 (Friday)	5,643	USD 1,359,399	USD 1,359,399
2025-05-01 (Thursday)	5,591	USD 1,308,797	USD 1,308,797	-65	USD 33,482	USD 234.09	USD 225.48
2025-04-30 (Wednesday)	5,656	USD 1,275,315	USD 1,275,315	0	USD -5,260	USD 225.48	USD 226.41
2025-04-29 (Tuesday)	5,656	USD 1,280,575	USD 1,280,575	0	USD 27,205	USD 226.41	USD 221.6
2025-04-28 (Monday)	5,656	USD 1,253,370	USD 1,253,370	-221	USD -37,337	USD 221.6	USD 219.62
2025-04-25 (Friday)	5,877	USD 1,290,707	USD 1,290,707	0	USD 1,528	USD 219.62	USD 219.36
2025-04-24 (Thursday)	5,877	USD 1,289,179	USD 1,289,179	0	USD 23,508	USD 219.36	USD 215.36
2025-04-23 (Wednesday)	5,877	USD 1,265,671	USD 1,265,671	0	USD 27,740	USD 215.36	USD 210.64
2025-04-22 (Tuesday)	5,877	USD 1,237,931	USD 1,237,931	0	USD 35,556	USD 210.64	USD 204.59
2025-04-21 (Monday)	5,877	USD 1,202,375	USD 1,202,375	0	USD -34,440	USD 204.59	USD 210.45
2025-04-18 (Friday)	5,877	USD 1,236,815	USD 1,236,815	0	USD 0	USD 210.45	USD 210.45
2025-04-17 (Thursday)	5,877	USD 1,236,815	USD 1,236,815	0	USD 7,993	USD 210.45	USD 209.09
2025-04-16 (Wednesday)	5,877	USD 1,228,822	USD 1,228,822	52	USD -2,117	USD 209.09	USD 211.32
2025-04-15 (Tuesday)	5,825	USD 1,230,939	USD 1,230,939	0	USD 6,932	USD 211.32	USD 210.13
2025-04-14 (Monday)	5,825	USD 1,224,007	USD 1,224,007	0	USD -13,281	USD 210.13	USD 212.41
2025-04-11 (Friday)	5,825	USD 1,237,288	USD 1,237,288	0	USD 14,504	USD 212.41	USD 209.92
2025-04-10 (Thursday)	5,825	USD 1,222,784	USD 1,222,784	0	USD -50,852	USD 209.92	USD 218.65
2025-04-09 (Wednesday)	5,825	USD 1,273,636	USD 1,273,636	0	USD 101,180	USD 218.65	USD 201.28
2025-04-08 (Tuesday)	5,825	USD 1,172,456	USD 1,172,456	78	USD -737	USD 201.28	USD 204.14
2025-04-07 (Monday)	5,747	USD 1,173,193	USD 1,173,193	-208	USD -70,509	USD 204.14	USD 208.85
2025-04-04 (Friday)	5,955	USD 1,243,702	USD 1,243,702	-39	USD -143,190	USD 208.85	USD 231.38
2025-04-02 (Wednesday)	5,994	USD 1,386,892	USD 1,386,892	0	USD 24,576	USD 231.38	USD 227.28
2025-04-01 (Tuesday)	5,994	USD 1,362,316	USD 1,362,316	0	USD -1,619	USD 227.28	USD 227.55
2025-03-31 (Monday)	5,994	USD 1,363,935	USD 1,363,935	0	USD 11,029	USD 227.55	USD 225.71
2025-03-28 (Friday)	5,994	USD 1,352,906	USD 1,352,906	-650	USD -188,834	USD 225.71	USD 232.05
2025-03-27 (Thursday)	6,644	USD 1,541,740	USD 1,541,740	-26	USD -24,776	USD 232.05	USD 234.86
2025-03-26 (Wednesday)	6,670	USD 1,566,516	USD 1,566,516	0	USD 1,267	USD 234.86	USD 234.67
2025-03-25 (Tuesday)	6,670	USD 1,565,249	USD 1,565,249	0	USD 14,074	USD 234.67	USD 232.56
2025-03-24 (Monday)	6,670	USD 1,551,175	USD 1,551,175	-26	USD 15,581	USD 232.56	USD 229.33
2025-03-21 (Friday)	6,696	USD 1,535,594	USD 1,535,594	0	USD -17,275	USD 229.33	USD 231.91
2025-03-20 (Thursday)	6,696	USD 1,552,869	USD 1,552,869	0	USD -6,964	USD 231.91	USD 232.95
2025-03-19 (Wednesday)	6,696	USD 1,559,833	USD 1,559,833	0	USD 39,506	USD 232.95	USD 227.05
2025-03-18 (Tuesday)	6,696	USD 1,520,327	USD 1,520,327	-312	USD -124,100	USD 227.05	USD 234.65
2025-03-17 (Monday)	7,008	USD 1,644,427	USD 1,644,427	0	USD 37,002	USD 234.65	USD 229.37
2025-03-14 (Friday)	7,008	USD 1,607,425	USD 1,607,425	-91	USD 33,009	USD 229.37	USD 221.78
2025-03-13 (Thursday)	7,099	USD 1,574,416	USD 1,574,416	-13	USD -49,965	USD 221.78	USD 228.4
2025-03-12 (Wednesday)	7,112	USD 1,624,381	USD 1,624,381	130	USD 5,744	USD 228.4	USD 231.83
2025-03-11 (Tuesday)	6,982	USD 1,618,637	USD 1,618,637	169	USD -8,989	USD 231.83	USD 238.9
2025-03-10 (Monday)	6,813	USD 1,627,626	USD 1,627,626	0	USD -56,139	USD 238.9	USD 247.14
2025-03-07 (Friday)	6,813	USD 1,683,765	USD 1,683,765	78	USD -63,900	USD 247.14	USD 259.49
2025-03-05 (Wednesday)	6,735	USD 1,747,665	USD 1,747,665	169	USD 43,394	USD 259.49	USD 259.56
2025-03-04 (Tuesday)	6,566	USD 1,704,271	USD 1,704,271	0	USD -26,395	USD 259.56	USD 263.58
2025-03-03 (Monday)	6,566	USD 1,730,666	USD 1,730,666	0	USD -9,061	USD 263.58	USD 264.96
2025-02-28 (Friday)	6,566	USD 1,739,727	USD 1,739,727	0	USD 38,476	USD 264.96	USD 259.1
2025-02-27 (Thursday)	6,566	USD 1,701,251	USD 1,701,251	0	USD -5,646	USD 259.1	USD 259.96
2025-02-26 (Wednesday)	6,566	USD 1,706,897	USD 1,706,897	26	USD 19,904	USD 259.96	USD 257.95
2025-02-25 (Tuesday)	6,540	USD 1,686,993	USD 1,686,993	0	USD -6,213	USD 257.95	USD 258.9
2025-02-24 (Monday)	6,540	USD 1,693,206	USD 1,693,206	0	USD -3,859	USD 258.9	USD 259.49
2025-02-21 (Friday)	6,540	USD 1,697,065	USD 1,697,065	0	USD -54,412	USD 259.49	USD 267.81
2025-02-20 (Thursday)	6,540	USD 1,751,477	USD 1,751,477	0	USD -11,118	USD 267.81	USD 269.51
2025-02-19 (Wednesday)	6,540	USD 1,762,595	USD 1,762,595	0	USD 4,185	USD 269.51	USD 268.87
2025-02-18 (Tuesday)	6,540	USD 1,758,410	USD 1,758,410	0	USD 19,620	USD 268.87	USD 265.87
2025-02-17 (Monday)	6,540	USD 1,738,790	USD 1,738,790	0	USD 0	USD 265.87	USD 265.87
2025-02-14 (Friday)	6,540	USD 1,738,790	USD 1,738,790	0	USD -23,871	USD 265.87	USD 269.52
2025-02-13 (Thursday)	6,540	USD 1,762,661	USD 1,762,661	0	USD -25,702	USD 269.52	USD 273.45
2025-02-12 (Wednesday)	6,540	USD 1,788,363	USD 1,788,363	26	USD 35,315	USD 273.45	USD 269.12
2025-02-11 (Tuesday)	6,514	USD 1,753,048	USD 1,753,048	0	USD 10,683	USD 269.12	USD 267.48
2025-02-10 (Monday)	6,514	USD 1,742,365	USD 1,742,365	0	USD -14,396	USD 267.48	USD 269.69
2025-02-07 (Friday)	6,514	USD 1,756,761	USD 1,756,761	0	USD -4,559	USD 269.69	USD 270.39
2025-02-06 (Thursday)	6,514	USD 1,761,320	USD 1,761,320	0	USD 81,685	USD 270.39	USD 257.85
2025-02-05 (Wednesday)	6,514	USD 1,679,635	USD 1,679,635	52	USD 7,657	USD 257.85	USD 258.74
2025-02-04 (Tuesday)	6,462	USD 1,671,978	USD 1,671,978	0	USD 15,961	USD 258.74	USD 256.27
2025-02-03 (Monday)	6,462	USD 1,656,017	USD 1,656,017	0	USD 1,293	USD 256.27	USD 256.07
2025-01-31 (Friday)	6,462	USD 1,654,724	USD 1,654,724	0	USD -4,653	USD 256.07	USD 256.79
2025-01-30 (Thursday)	6,462	USD 1,659,377	USD 1,659,377	0	USD 18,481	USD 256.79	USD 253.93
2025-01-29 (Wednesday)	6,462	USD 1,640,896	USD 1,640,896	0	USD 1,745	USD 253.93	USD 253.66
2025-01-28 (Tuesday)	6,462	USD 1,639,151	USD 1,639,151	0	USD 25,460	USD 253.66	USD 249.72
2025-01-27 (Monday)	6,462	USD 1,613,691	USD 1,613,691	0	USD 12,860	USD 249.72	USD 247.73
2025-01-24 (Friday)	6,462	USD 1,600,831	USD 1,600,831	0	USD -15,380	USD 247.73	USD 250.11
2025-01-23 (Thursday)	6,462	USD 1,616,211	USD 1,616,211	0	USD 13,635	USD 250.11	USD 248
2025-01-22 (Wednesday)	6,462	USD 1,602,576	USD 1,602,576
2025-01-21 (Tuesday)	6,462	USD 1,599,345	USD 1,599,345
2025-01-20 (Monday)	6,462	USD 1,593,594	USD 1,593,594
2025-01-17 (Friday)	6,462	USD 1,593,594	USD 1,593,594
2025-01-16 (Thursday)	6,462	USD 1,593,852	USD 1,593,852
2025-01-15 (Wednesday)	6,462	USD 1,576,211	USD 1,576,211
2025-01-14 (Tuesday)	6,462	USD 1,582,996	USD 1,582,996
2025-01-13 (Monday)	6,462	USD 1,560,379	USD 1,560,379
2025-01-10 (Friday)	6,488	USD 1,561,597	USD 1,561,597
2025-01-09 (Thursday)	6,488	USD 1,578,530	USD 1,578,530
2025-01-09 (Thursday)	6,488	USD 1,578,530	USD 1,578,530
2025-01-09 (Thursday)	6,488	USD 1,578,530	USD 1,578,530
2025-01-08 (Wednesday)	6,488	USD 1,578,530	USD 1,578,530
2025-01-08 (Wednesday)	6,488	USD 1,578,530	USD 1,578,530
2025-01-08 (Wednesday)	6,488	USD 1,578,530	USD 1,578,530
2025-01-02 (Thursday)	6,488	USD 1,590,339	USD 1,590,339	260	USD 10,171	USD 245.12	USD 253.72
2024-12-30 (Monday)	6,488	USD 1,610,322	USD 1,610,322
2024-12-10 (Tuesday)	6,228	USD 1,580,168	USD 1,580,168	0	USD 23,168	USD 253.72	USD 250
2024-12-09 (Monday)	6,228	USD 1,557,000	USD 1,557,000	-13	USD -56,049	USD 250	USD 258.46
2024-12-06 (Friday)	6,241	USD 1,613,049	USD 1,613,049	0	USD 19,160	USD 258.46	USD 255.39
2024-12-05 (Thursday)	6,241	USD 1,593,889	USD 1,593,889	0	USD 8,613	USD 255.39	USD 254.01
2024-12-04 (Wednesday)	6,241	USD 1,585,276	USD 1,585,276	0	USD 18,660	USD 254.01	USD 251.02
2024-12-03 (Tuesday)	6,241	USD 1,566,616	USD 1,566,616	-26	USD -3,079	USD 251.02	USD 250.47
2024-12-02 (Monday)	6,267	USD 1,569,695	USD 1,569,695	13	USD -15,319	USD 250.47	USD 253.44
2024-11-29 (Friday)	6,254	USD 1,585,014	USD 1,585,014	26	USD 25,398	USD 253.44	USD 250.42
2024-11-28 (Thursday)	6,228	USD 1,559,616	USD 1,559,616	0	USD 0	USD 250.42	USD 250.42
2024-11-27 (Wednesday)	6,228	USD 1,559,616	USD 1,559,616	65	USD 377	USD 250.42	USD 253
2024-11-26 (Tuesday)	6,163	USD 1,559,239	USD 1,559,239	78	USD 15,900	USD 253	USD 253.63
2024-11-25 (Monday)	6,085	USD 1,543,339	USD 1,543,339	0	USD 3,834	USD 253.63	USD 253
2024-11-22 (Friday)	6,085	USD 1,539,505	USD 1,539,505	26	USD 13,667	USD 253	USD 251.83
2024-11-21 (Thursday)	6,059	USD 1,525,838	USD 1,525,838	0	USD 10,240	USD 251.83	USD 250.14
2024-11-20 (Wednesday)	6,059	USD 1,515,598	USD 1,515,598	0	USD 2,302	USD 250.14	USD 249.76
2024-11-19 (Tuesday)	6,059	USD 1,513,296	USD 1,513,296	26	USD 10,838	USD 249.76	USD 249.04
2024-11-18 (Monday)	6,033	USD 1,502,458	USD 1,502,458	39	USD 362	USD 249.04	USD 250.6
2024-11-12 (Tuesday)	5,994	USD 1,502,096	USD 1,502,096	13	USD 20,901	USD 250.6	USD 247.65
2024-11-08 (Friday)	5,981	USD 1,481,195	USD 1,481,195	0	USD 8,493	USD 247.65	USD 246.23
2024-11-07 (Thursday)	5,981	USD 1,472,702	USD 1,472,702	0	USD -1,196	USD 246.23	USD 246.43
2024-11-06 (Wednesday)	5,981	USD 1,473,898	USD 1,473,898	0	USD 64,475	USD 246.43	USD 235.65
2024-11-05 (Tuesday)	5,981	USD 1,409,423	USD 1,409,423	130	USD 43,800	USD 235.65	USD 233.4
2024-11-04 (Monday)	5,851	USD 1,365,623	USD 1,365,623	0	USD -17,963	USD 233.4	USD 236.47
2024-11-01 (Friday)	5,851	USD 1,383,586	USD 1,383,586	0	USD 9,479	USD 236.47	USD 234.85
2024-10-31 (Thursday)	5,851	USD 1,374,107	USD 1,374,107	52	USD -8,433	USD 234.85	USD 238.41
2024-10-30 (Wednesday)	5,799	USD 1,382,540	USD 1,382,540	195	USD 42,343	USD 238.41	USD 239.15
2024-10-29 (Tuesday)	5,604	USD 1,340,197	USD 1,340,197	0	USD 11,096	USD 239.15	USD 237.17
2024-10-28 (Monday)	5,604	USD 1,329,101	USD 1,329,101	0	USD 5,941	USD 237.17	USD 236.11
2024-10-25 (Friday)	5,604	USD 1,323,160	USD 1,323,160	0	USD 5,043	USD 236.11	USD 235.21
2024-10-24 (Thursday)	5,604	USD 1,318,117	USD 1,318,117	0	USD 9,583	USD 235.21	USD 233.5
2024-10-23 (Wednesday)	5,604	USD 1,308,534	USD 1,308,534	0	USD -25,947	USD 233.5	USD 238.13
2024-10-22 (Tuesday)	5,604	USD 1,334,481	USD 1,334,481	0	USD 6,613	USD 238.13	USD 236.95
2024-10-21 (Monday)	5,604	USD 1,327,868	USD 1,327,868	26	USD -4,214	USD 236.95	USD 238.81
2024-10-18 (Friday)	5,578	USD 1,332,082	USD 1,332,082

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 IE00BMXC7V63

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
2025-05-01 SELL -65 234.090* 241.66 Profit of 15,708 on sale
2025-04-28 SELL -221 221.600* 242.18 Profit of 53,522 on sale
2025-04-16 BUY 52 209.090* 244.79
2025-04-08 BUY 78 201.280* 247.21
2025-04-07 SELL -208 204.140* 247.72 Profit of 51,526 on sale
2025-04-04 SELL -39 208.850* 248.19 Profit of 9,679 on sale
2025-03-28 SELL -650 225.710* 249.21 Profit of 161,987 on sale
2025-03-27 SELL -26 232.050* 249.43 Profit of 6,485 on sale
2025-03-24 SELL -26 232.560* 250.05 Profit of 6,501 on sale
2025-03-18 SELL -312 227.050* 251.16 Profit of 78,362 on sale
2025-03-14 SELL -91 229.370* 251.71 Profit of 22,906 on sale
2025-03-13 SELL -13 221.780* 252.15 Profit of 3,278 on sale
2025-03-12 BUY 130 228.400* 252.51
2025-03-11 BUY 169 231.830* 252.82
2025-03-07 BUY 78 247.140* 253.13
2025-03-05 BUY 169 259.490* 253.03
2025-02-26 BUY 26 259.960* 252.30
2025-02-12 BUY 26 273.450* 249.51
2025-02-05 BUY 52 257.850* 247.48
2025-01-02 BUY 260 245.120* 245.87
2024-12-09 SELL -13 250.000* 245.48 Profit of 3,191 on sale
2024-12-03 SELL -26 251.020* 244.11 Profit of 6,347 on sale
2024-12-02 BUY 13 250.470* 243.87
2024-11-29 BUY 26 253.440* 243.49
2024-11-27 BUY 65 250.420* 242.88
2024-11-26 BUY 78 253.000* 242.42
2024-11-22 BUY 26 253.000* 241.33
2024-11-19 BUY 26 249.760* 239.70
2024-11-18 BUY 39 249.040* 239.12
2024-11-12 BUY 13 250.600* 238.35
2024-11-05 BUY 130 235.650* 236.30
2024-10-31 BUY 52 234.850* 236.83
2024-10-30 BUY 195 238.410* 236.60
2024-10-21 BUY 26 236.950* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-65	234.090*	241.66 Profit of 15,708 on sale
2025-04-28	SELL	-221	221.600*	242.18 Profit of 53,522 on sale
2025-04-16	BUY	52	209.090*	244.79
2025-04-08	BUY	78	201.280*	247.21
2025-04-07	SELL	-208	204.140*	247.72 Profit of 51,526 on sale
2025-04-04	SELL	-39	208.850*	248.19 Profit of 9,679 on sale
2025-03-28	SELL	-650	225.710*	249.21 Profit of 161,987 on sale
2025-03-27	SELL	-26	232.050*	249.43 Profit of 6,485 on sale
2025-03-24	SELL	-26	232.560*	250.05 Profit of 6,501 on sale
2025-03-18	SELL	-312	227.050*	251.16 Profit of 78,362 on sale
2025-03-14	SELL	-91	229.370*	251.71 Profit of 22,906 on sale
2025-03-13	SELL	-13	221.780*	252.15 Profit of 3,278 on sale
2025-03-12	BUY	130	228.400*	252.51
2025-03-11	BUY	169	231.830*	252.82
2025-03-07	BUY	78	247.140*	253.13
2025-03-05	BUY	169	259.490*	253.03
2025-02-26	BUY	26	259.960*	252.30
2025-02-12	BUY	26	273.450*	249.51
2025-02-05	BUY	52	257.850*	247.48
2025-01-02	BUY	260	245.120*	245.87
2024-12-09	SELL	-13	250.000*	245.48 Profit of 3,191 on sale
2024-12-03	SELL	-26	251.020*	244.11 Profit of 6,347 on sale
2024-12-02	BUY	13	250.470*	243.87
2024-11-29	BUY	26	253.440*	243.49
2024-11-27	BUY	65	250.420*	242.88
2024-11-26	BUY	78	253.000*	242.42
2024-11-22	BUY	26	253.000*	241.33
2024-11-19	BUY	26	249.760*	239.70
2024-11-18	BUY	39	249.040*	239.12
2024-11-12	BUY	13	250.600*	238.35
2024-11-05	BUY	130	235.650*	236.30
2024-10-31	BUY	52	234.850*	236.83
2024-10-30	BUY	195	238.410*	236.60
2024-10-21	BUY	26	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
2025-05-08	303,632	126	744,072	40.8%
2025-05-07	502,005	1,304	769,318	65.3%
2025-05-06	323,731	1	623,745	51.9%
2025-05-05	410,200	0	522,937	78.4%
2025-05-02	648,945	64	935,502	69.4%
2025-05-01	1,098,078	5	1,559,811	70.4%
2025-04-30	557,245	49	946,020	58.9%
2025-04-29	1,004,792	19	1,431,189	70.2%
2025-04-28	786,034	500	1,144,134	68.7%
2025-04-25	388,787	24	609,482	63.8%
2025-04-24	473,541	0	696,850	68.0%
2025-04-23	523,878	0	787,808	66.5%
2025-04-22	358,045	1,849	636,532	56.2%
2025-04-21	507,929	31	969,916	52.4%
2025-04-17	367,677	4	726,672	50.6%
2025-04-16	457,212	461	762,673	59.9%
2025-04-15	362,951	0	1,224,843	29.6%
2025-04-14	672,705	0	1,241,057	54.2%
2025-04-11	536,908	318	1,183,655	45.4%
2025-04-10	482,142	98	1,093,099	44.1%
2025-04-09	936,147	365	2,696,072	34.7%
2025-04-08	956,758	106	1,369,834	69.8%
2025-04-07	1,301,748	2,030	2,573,708	50.6%
2025-04-04	1,226,704	1,692	2,042,517	60.1%
2025-04-03	892,331	112	1,655,809	53.9%
2025-04-02	319,420	50	557,011	57.3%
2025-04-01	332,509	17	790,919	42.0%
2025-03-31	650,591	1	1,420,150	45.8%
2025-03-28	306,488	78	754,372	40.6%
2025-03-27	285,622	41	677,942	42.1%
2025-03-26	436,465	7	717,448	60.8%
2025-03-25	360,212	5	588,047	61.3%
2025-03-24	328,177	0	851,053	38.6%
2025-03-21	670,831	36	1,107,797	60.6%
2025-03-20	342,391	0	521,073	65.7%
2025-03-19	206,359	0	455,710	45.3%
2025-03-18	304,416	32	544,729	55.9%
2025-03-17	448,039	5	904,827	49.5%
2025-03-14	559,886	0	1,066,526	52.5%
2025-03-13	544,009	100	1,478,897	36.8%
2025-03-12	568,569	593	1,400,437	40.6%
2025-03-11	712,882	131	1,600,438	44.5%
2025-03-10	513,321	217	1,385,865	37.0%
2025-03-07	397,782	10	972,677	40.9%
2025-03-06	353,910	1	678,860	52.1%

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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam