Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for HST
| Stock Name | Host Hotels & Resorts Inc |
| Ticker | HST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44107P1049 |
| LEI | N6EL63S0K3PB1YFTDI24 |
Show aggregate HST holdings
News associated with HST
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Oppenheimer Asset Management Inc. Trims Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Oppenheimer Asset Management Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,289 shares of the company’s stock after selling 691 shares during the quarter. Oppenheimer […] - 2025-03-06 11:52:50
- Host Hotels & Resorts, Inc. (NASDAQ:HST) Shares Sold by Truist Financial Corp
- Truist Financial Corp lessened its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 24.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,663 shares of the company’s stock after selling 5,276 shares during the period. Truist Financial […] - 2025-03-06 10:56:55
- Sanctuary Advisors LLC Decreases Stake in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Sanctuary Advisors LLC decreased its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,987 shares of the company’s stock after selling 11,605 shares during the quarter. Sanctuary […] - 2025-03-06 10:04:05
- Private Advisor Group LLC Acquires Shares of 21,423 Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Private Advisor Group LLC acquired a new stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 21,423 shares of the company’s stock, valued at approximately $375,000. Other hedge funds have also recently bought and sold shares of the company. MassMutual Private Wealth […] - 2025-03-05 08:53:02
- New York State Common Retirement Fund Sells 22,231 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
- New York State Common Retirement Fund decreased its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 5.0% during the fourth quarter, HoldingsChannel reports. The firm owned 420,801 shares of the company’s stock after selling 22,231 shares during the period. New York State Common Retirement Fund’s holdings in Host Hotels […] - 2025-02-27 08:56:51
- Host Hotels & Resorts, Inc. (NASDAQ:HST) Stock Position Lowered by Principal Financial Group Inc.
- Principal Financial Group Inc. lessened its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,784,493 shares of the company’s stock after selling 263,597 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-23 09:10:51
- Van ECK Associates Corp Acquires 16,235 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Van ECK Associates Corp increased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 151,692 shares of the company’s stock after acquiring an additional 16,235 shares […] - 2025-02-21 10:06:52
- Empowered Funds LLC Makes New $312,000 Investment in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Empowered Funds LLC bought a new stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 17,791 shares of the company’s stock, valued at approximately $312,000. A number of other large investors also recently made changes to their positions in HST. State Street Corp […] - 2025-02-21 08:46:46
- Rhumbline Advisers Sells 20,887 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Rhumbline Advisers lowered its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,376,357 shares of the company’s stock after selling 20,887 shares […] - 2025-02-20 09:58:56
- New Mexico Educational Retirement Board Sells 900 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
- New Mexico Educational Retirement Board reduced its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 33,533 shares of the company’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Host Hotels & Resorts were worth […] - 2025-02-19 09:38:51
- Host Hotels & Resorts (NASDAQ:HST) Given New $20.00 Price Target at Wells Fargo & Company
- Host Hotels & Resorts (NASDAQ:HST – Free Report) had its price objective trimmed by Wells Fargo & Company from $22.00 to $20.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities analysts have also recently issued reports about the stock. Stifel Nicolaus lowered their […] - 2025-02-19 08:46:45
- Raymond James Lowers Host Hotels & Resorts (NASDAQ:HST) Price Target to $20.00
- Host Hotels & Resorts (NASDAQ:HST – Free Report) had its price target lowered by Raymond James from $23.00 to $20.00 in a research note published on Tuesday,Benzinga reports. The firm currently has an outperform rating on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus lowered their price target on […] - 2025-02-19 06:52:45
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) HST holdings
| Date | Number of HST Shares Held | Base Market Value of HST Shares | Local Market Value of HST Shares | Change in HST Shares Held | Change in HST Base Value | Current Price per HST Share Held | Previous Price per HST Share Held |
|---|
| 2024-11-08 (Friday) | 13,279 | USD 239,155 | USD 239,155 | 0 | USD 133 | USD 18.01 | USD 18 |
| 2024-11-07 (Thursday) | 13,279 | USD 239,022 | USD 239,022 | 0 | USD 133 | USD 18 | USD 17.99 |
| 2024-11-06 (Wednesday) | 13,279 | USD 238,889 | USD 238,889 | 0 | USD 4,515 | USD 17.99 | USD 17.65 |
| 2024-11-05 (Tuesday) | 13,279 | USD 234,374 | USD 234,374 | 0 | USD 3,452 | USD 17.65 | USD 17.39 |
| 2024-11-04 (Monday) | 13,279 | USD 230,922 | USD 230,922 | 0 | USD 797 | USD 17.39 | USD 17.33 |
| 2024-11-01 (Friday) | 13,279 | USD 230,125 | USD 230,125 | -240 | USD -2,943 | USD 17.33 | USD 17.24 |
| 2024-10-31 (Thursday) | 13,519 | USD 233,068 | USD 233,068 | 0 | USD -6,894 | USD 17.24 | USD 17.75 |
| 2024-10-30 (Wednesday) | 13,519 | USD 239,962 | USD 239,962 | 0 | USD 1,757 | USD 17.75 | USD 17.62 |
| 2024-10-29 (Tuesday) | 13,519 | USD 238,205 | USD 238,205 | 0 | USD -1,216 | USD 17.62 | USD 17.71 |
| 2024-10-28 (Monday) | 13,519 | USD 239,421 | USD 239,421 | 0 | USD 1,757 | USD 17.71 | USD 17.58 |
| 2024-10-25 (Friday) | 13,519 | USD 237,664 | USD 237,664 | 0 | USD -1,082 | USD 17.58 | USD 17.66 |
| 2024-10-24 (Thursday) | 13,519 | USD 238,746 | USD 238,746 | 0 | USD 3,786 | USD 17.66 | USD 17.38 |
| 2024-10-23 (Wednesday) | 13,519 | USD 234,960 | USD 234,960 | 0 | USD -2,839 | USD 17.38 | USD 17.59 |
| 2024-10-22 (Tuesday) | 13,519 | USD 237,799 | USD 237,799 | 0 | USD -541 | USD 17.59 | USD 17.63 |
| 2024-10-21 (Monday) | 13,519 | USD 238,340 | USD 238,340 | 0 | USD -1,893 | USD 17.63 | USD 17.77 |
| 2024-10-18 (Friday) | 13,519 | USD 240,233 | USD 240,233 | | | | |
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 holdingsShare Trades of HST by Blackrock for IE000X08RX14
Show aggregate share trades of HST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -240 | | | 17.330* | | 17.57 Profit of 4,218 on sale |
Market high and low price is on the date. * (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 HST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,839,088 | 10,878 | 2,768,694 | 66.4% |
| 2025-03-11 | 1,908,125 | 1,758 | 2,746,919 | 69.5% |
| 2025-03-10 | 2,080,290 | 402 | 3,927,896 | 53.0% |
| 2025-03-07 | 1,309,608 | 1,141 | 2,880,991 | 45.5% |
| 2025-03-06 | 3,509,165 | 1,266 | 4,500,115 | 78.0% |
| 2025-03-05 | 1,117,879 | 251 | 2,302,782 | 48.5% |
| 2025-03-04 | 2,190,196 | 1,386 | 3,608,559 | 60.7% |
| 2025-03-03 | 1,878,225 | 10 | 3,624,714 | 51.8% |
| 2025-02-28 | 1,809,973 | 189 | 3,162,958 | 57.2% |
| 2025-02-27 | 1,557,063 | 2,130 | 3,697,004 | 42.1% |
| 2025-02-26 | 1,663,443 | 0 | 2,684,669 | 62.0% |
| 2025-02-25 | 3,073,696 | 719 | 4,294,136 | 71.6% |
| 2025-02-24 | 1,073,259 | 2,537 | 2,336,442 | 45.9% |
| 2025-02-21 | 3,244,984 | 0 | 5,125,185 | 63.3% |
| 2025-02-20 | 2,243,031 | 16 | 6,342,965 | 35.4% |
| 2025-02-19 | 2,656,780 | 700 | 3,815,568 | 69.6% |
| 2025-02-18 | 2,233,354 | 300 | 4,357,022 | 51.3% |
| 2025-02-14 | 811,499 | 31 | 1,563,913 | 51.9% |
| 2025-02-13 | 871,405 | 213 | 1,286,073 | 67.8% |
| 2025-02-12 | 909,029 | 0 | 1,471,089 | 61.8% |
| 2025-02-11 | 789,284 | 100 | 1,291,130 | 61.1% |
| 2025-02-10 | 813,087 | 572 | 8,649,049 | 9.4% |
| 2025-02-07 | 1,013,081 | 141 | 3,124,138 | 32.4% |
| 2025-02-06 | 919,502 | 0 | 2,736,675 | 33.6% |
| 2025-02-05 | 2,014,070 | 273 | 2,766,791 | 72.8% |
| 2025-02-04 | 633,548 | 1,752 | 1,316,168 | 48.1% |
| 2025-02-03 | 2,198,608 | 108 | 3,341,224 | 65.8% |
| 2025-01-31 | 2,442,343 | 7,690 | 3,777,705 | 64.7% |
| 2025-01-30 | 2,057,947 | 11 | 3,184,693 | 64.6% |
| 2025-01-29 | 3,129,433 | 4,828 | 5,550,649 | 56.4% |
| 2025-01-28 | 2,048,221 | 1,097 | 3,652,971 | 56.1% |
| 2025-01-27 | 1,714,078 | 84 | 4,475,026 | 38.3% |
| 2025-01-24 | 2,090,931 | 100 | 4,860,125 | 43.0% |
| 2025-01-23 | 1,376,911 | 0 | 2,044,561 | 67.3% |
| 2025-01-22 | 2,264,121 | 2,221 | 3,731,311 | 60.7% |
| 2025-01-21 | 667,027 | 0 | 1,176,021 | 56.7% |
| 2025-01-17 | 659,502 | 303 | 2,240,238 | 29.4% |
| 2025-01-16 | 880,214 | 43 | 1,255,133 | 70.1% |
| 2025-01-15 | 743,195 | 2,234 | 1,903,202 | 39.0% |
| 2025-01-14 | 814,526 | 364 | 1,342,871 | 60.7% |
| 2025-01-13 | 1,104,781 | 0 | 1,739,451 | 63.5% |
| 2025-01-10 | 1,571,541 | 0 | 2,377,845 | 66.1% |
| 2025-01-08 | 983,276 | 33 | 1,973,024 | 49.8% |
| 2025-01-07 | 1,401,854 | 2,253 | 1,804,886 | 77.7% |
| 2025-01-06 | 829,269 | 694 | 1,400,759 | 59.2% |
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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