Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

Host Hotels & Resorts, Inc. (NASDAQ:HST) Receives $17.50 Average PT from Brokerages: Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-08-21 04:58:56
PNC Financial Services Group Inc. Sells 4,448 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): PNC Financial Services Group Inc. trimmed its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 6.1% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 68,287 shares of the company’s stock after selling 4,448 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-08-12 04:44:52
Host Hotels & Resorts, Inc. (NASDAQ:HST) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers decreased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 8.7% in the first quarter, HoldingsChannel.com reports. The firm owned 93,478 shares of the company’s stock after selling 8,937 shares during the quarter. Cetera Investment Advisers’ holdings in Host Hotels & Resorts were worth $1,328,000 at the end […] - 2025-08-11 04:18:45
13,769 Shares in Host Hotels & Resorts, Inc. (NASDAQ:HST) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 13,769 shares of the company’s stock, valued at approximately $196,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-08-08 05:13:17
Natixis Advisors LLC Sells 80,062 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Natixis Advisors LLC lessened its holdings in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 21.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 289,318 shares of the company’s stock after selling 80,062 shares during the […] - 2025-08-07 05:10:49
Rep. Robert Bresnahan, Jr. Sells Off Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Host Hotels & Resorts, Inc. (NASDAQ:HST). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Host Hotels & Resorts stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert […] - 2025-08-01 03:02:50
Mutual of America Capital Management LLC Has $1.16 Million Stake in Host Hotels & Resorts, Inc. (NASDAQ:HST): Mutual of America Capital Management LLC trimmed its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 25.0% in the first quarter, Holdings Channel reports. The institutional investor owned 81,288 shares of the company’s stock after selling 27,075 shares during the period. Mutual of America Capital Management LLC’s holdings in Host Hotels […] - 2025-07-22 06:57:01
Host Hotels & Resorts, Inc. (NASDAQ:HST) Shares Bought by Alps Advisors Inc.: Alps Advisors Inc. raised its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 8.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,050 shares of the company’s stock after buying an additional 1,436 shares during the period. Alps Advisors […] - 2025-07-18 04:58:52
Arizona State Retirement System Sells 1,948 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Arizona State Retirement System cut its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 202,024 shares of the company’s stock after selling 1,948 shares during the quarter. Arizona […] - 2025-07-17 05:12:59
M&T Bank Corp Sells 7,490 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): M&T Bank Corp decreased its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 7.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,946 shares of the company’s stock after selling 7,490 shares during the quarter. […] - 2025-07-14 05:32:51
Bank of New York Mellon Corp Lowers Position in Host Hotels & Resorts, Inc. (NASDAQ:HST): Bank of New York Mellon Corp lessened its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,514,083 shares of the company’s stock after selling 70,617 shares during the period. Bank of New York […] - 2025-07-11 05:50:58
Principal Financial Group Inc. Raises Position in Host Hotels & Resorts, Inc. (NASDAQ:HST): Principal Financial Group Inc. boosted its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 1,804,422 shares of the company’s stock after acquiring an additional 19,929 shares during the quarter. […] - 2025-07-09 05:45:06
Bessemer Group Inc. Cuts Position in Host Hotels & Resorts, Inc. (NASDAQ:HST): Bessemer Group Inc. decreased its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 87.6% during the first quarter, Holdings Channel reports. The firm owned 8,230 shares of the company’s stock after selling 58,172 shares during the quarter. Bessemer Group Inc.’s holdings in Host Hotels & Resorts were worth $117,000 at the […] - 2025-07-04 04:38:59
Wells Fargo & Company Boosts Host Hotels & Resorts (NASDAQ:HST) Price Target to $18.00: Host Hotels & Resorts (NASDAQ:HST – Get Free Report) had its target price raised by research analysts at Wells Fargo & Company from $16.00 to $18.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective points to a potential […] - 2025-07-03 05:11:00
Host Hotels & Resorts, Inc. (NASDAQ:HST) Receives $18.12 Consensus PT from Brokerages: Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month […] - 2025-07-02 04:30:55
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever: Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 09:41:00
Robeco Institutional Asset Management B.V. Lowers Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST): Robeco Institutional Asset Management B.V. reduced its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 11.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 439,550 shares of the company’s stock after selling 55,404 […] - 2025-06-30 05:06:59
Moran Wealth Management LLC Has $1.01 Million Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST): Moran Wealth Management LLC lifted its holdings in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 70,962 shares of the company’s stock after buying an additional 1,223 shares during the period. Moran Wealth Management LLC’s holdings in Host Hotels & […] - 2025-06-27 05:14:56
JPMorgan Chase & Co. Begins Coverage on Host Hotels & Resorts (NASDAQ:HST): Investment analysts at JPMorgan Chase & Co. assumed coverage on shares of Host Hotels & Resorts (NASDAQ:HST – Get Free Report) in a report released on Monday, MarketBeat reports. The brokerage set a “neutral” rating and a $16.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of […] - 2025-06-25 02:58:51
Retirement Systems of Alabama Sells 5,086 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Retirement Systems of Alabama decreased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 0.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 552,495 shares of the company’s stock after selling 5,086 shares during the period. Retirement Systems of […] - 2025-06-24 05:32:56
Exchange Traded Concepts LLC Has $202,000 Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST): Exchange Traded Concepts LLC boosted its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 17.1% in the first quarter, HoldingsChannel reports. The firm owned 14,193 shares of the company’s stock after purchasing an additional 2,074 shares during the period. Exchange Traded Concepts LLC’s holdings in Host Hotels & Resorts were worth […] - 2025-06-24 04:36:51
SG Americas Securities LLC Purchases 44,753 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): SG Americas Securities LLC increased its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 250.8% in the first quarter, Holdings Channel reports. The institutional investor owned 62,599 shares of the company’s stock after acquiring an additional 44,753 shares during the period. SG Americas Securities LLC’s holdings in Host Hotels & Resorts […] - 2025-06-19 04:30:54
Ritholtz Wealth Management Sells 32,095 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Ritholtz Wealth Management reduced its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 30.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 73,978 shares of the company’s stock after selling 32,095 shares during the quarter. Ritholtz Wealth Management’s holdings in Host […] - 2025-06-18 06:29:03
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 13:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 01:58:52

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	221,826	USD 3,917,447	USD 3,917,447	0	USD 28,837	USD 17.66	USD 17.53
2025-12-02 (Tuesday)	221,826	USD 3,888,610	USD 3,888,610	0	USD -4,436	USD 17.53	USD 17.55
2025-12-01 (Monday)	221,826	USD 3,893,046	USD 3,893,046	-87	USD -54,786	USD 17.55	USD 17.79
2025-11-25 (Tuesday)	221,913	USD 3,947,832	USD 3,947,832	-783	USD 88,510	USD 17.79	USD 17.33
2025-11-24 (Monday)	222,696	USD 3,859,322	USD 3,859,322	0	USD -20,042	USD 17.33	USD 17.42
2025-11-21 (Friday)	222,696	USD 3,879,364	USD 3,879,364	-87	USD 134,382	USD 17.42	USD 16.81
2025-11-20 (Thursday)	222,783	USD 3,744,982	USD 3,744,982	0	USD -42,329	USD 16.81	USD 17
2025-11-19 (Wednesday)	222,783	USD 3,787,311	USD 3,787,311	-174	USD -47,549	USD 17	USD 17.2
2025-11-18 (Tuesday)	222,957	USD 3,834,860	USD 3,834,860	-261	USD -11,186	USD 17.2	USD 17.23
2025-11-17 (Monday)	223,218	USD 3,846,046	USD 3,846,046	-348	USD -82,009	USD 17.23	USD 17.57

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 HST by Blackrock for IE0031442068

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
2025-12-01 SELL -87 17.770 17.440 17.473 USD -1,520 16.30 Loss of -102 on sale
2025-11-25 SELL -783 17.930 17.390 17.444 USD -13,659 16.29 Loss of -900 on sale
2025-11-21 SELL -87 17.535 16.840 16.910 USD -1,471 16.28 Loss of -54 on sale
2025-11-19 SELL -174 17.265 16.925 16.959 USD -2,951 16.28 Loss of -118 on sale
2025-11-18 SELL -261 17.341 17.090 17.115 USD -4,467 16.27 Loss of -219 on sale
2025-11-17 SELL -348 17.610 17.125 17.174 USD -5,976 16.27 Loss of -314 on sale
2025-11-13 SELL -696 18.025 17.455 17.512 USD -12,188 16.26 Loss of -868 on sale
2025-11-11 SELL -174 18.160 17.775 17.813 USD -3,100 16.26 Loss of -271 on sale
2025-11-10 SELL -522 18.230 17.755 17.802 USD -9,293 16.25 Loss of -812 on sale
2025-11-06 SELL -174 17.400 16.640 16.716 USD -2,909 16.24 Loss of -82 on sale
2025-11-04 SELL -348 16.205 15.885 15.917 USD -5,539 16.24 Profit of 114 on sale
2025-10-22 SELL -87 16.800 17.050 17.025 USD -1,481 16.24 Loss of -68 on sale
2025-10-21 SELL -174 16.650 16.830 16.812 USD -2,925 16.24 Loss of -100 on sale
2025-10-16 BUY 87 16.190 16.610 16.568 USD 1,441 16.24
2025-10-14 SELL -261 16.380 16.460 16.452 USD -4,294 16.24 Loss of -56 on sale
2025-10-13 SELL -348 16.260 16.300 16.296 USD -5,671 16.24 Loss of -20 on sale
2025-09-25 BUY 87 17.320 17.530 17.509 USD 1,523 16.21
2025-09-24 SELL -22,492 17.370 17.450 17.442 USD -392,305 16.21 Loss of -27,792 on sale
2025-09-18 BUY 95 17.600 17.730 17.717 USD 1,683 16.20
2025-09-17 BUY 95 17.520 17.900 17.862 USD 1,697 16.19
2025-08-19 SELL -190 16.130 16.140 16.139 USD -3,066 16.19 Profit of 9 on sale
2025-08-15 SELL -95 15.720 16.090 16.053 USD -1,525 16.19 Profit of 13 on sale
2025-08-13 SELL -475 16.100 16.150 16.145 USD -7,669 16.19 Profit of 22 on sale
2025-08-12 SELL -1,235 15.750 15.750 15.750 USD -19,451 16.19 Profit of 547 on sale
2025-08-07 SELL -1,425 15.270 15.500 15.477 USD -22,055 16.20 Profit of 1,027 on sale
2025-08-05 BUY 95 15.400 15.730 15.697 USD 1,491 16.21
2025-07-31 BUY 285 15.720 16.510 16.431 USD 4,683 16.21
2025-07-28 BUY 95 16.400 16.720 16.688 USD 1,585 16.21
2025-07-25 SELL -190 16.550 16.720 16.703 USD -3,174 16.21 Loss of -94 on sale
2025-07-18 BUY 95 16.140 16.220 16.212 USD 1,540 16.20
2025-07-14 SELL -95 16.500 16.570 16.563 USD -1,573 16.20 Loss of -34 on sale
2025-07-08 SELL -190 16.180 16.360 16.342 USD -3,105 16.20 Loss of -27 on sale
2025-07-02 BUY 570 16.170 16.190 16.188 USD 9,227 16.20
2025-06-24 SELL -190 15.670 15.980 15.949 USD -3,030 16.22 Profit of 52 on sale
2025-06-23 SELL -95 15.770 15.830 15.824 USD -1,503 16.22 Profit of 38 on sale
2025-06-20 SELL -570 15.670 15.880 15.859 USD -9,040 16.23 Profit of 210 on sale
2025-06-12 SELL -285 15.690 15.900 15.879 USD -4,526 16.24 Profit of 103 on sale
2025-06-06 BUY 95 15.760 15.800 15.796 USD 1,501 16.25
2025-06-02 SELL -285 15.440 15.490 15.485 USD -4,413 16.27 Profit of 223 on sale
2025-05-29 SELL -95 15.480 15.610 15.597 USD -1,482 16.28 Profit of 65 on sale
2025-05-27 BUY 95 15.470 15.500 15.497 USD 1,472 16.29
2025-05-23 BUY 95 14.700 14.770 14.763 USD 1,402 16.31
2025-05-21 SELL -285 14.760 15.050 15.021 USD -4,281 16.33 Profit of 374 on sale
2025-05-15 BUY 380 15.400 15.520 15.508 USD 5,893 16.36
2025-05-14 SELL -570 15.500 15.780 15.752 USD -8,979 16.37 Profit of 351 on sale
2025-05-13 SELL -1,140 15.760 15.890 15.877 USD -18,100 16.37 Profit of 565 on sale
2025-05-07 SELL -285 14.600 14.690 14.681 USD -4,184 16.42 Profit of 494 on sale
2025-05-02 SELL -95 14.790 14.920 14.907 USD -1,416 16.46 Profit of 147 on sale
2025-04-29 SELL -285 14.030 14.100 14.093 USD -4,017 16.51 Profit of 689 on sale
2025-04-24 BUY 95 13.930 14.000 13.993 USD 1,329 16.57
2025-04-22 BUY 380 13.820 13.850 13.847 USD 5,262 16.62
2025-04-16 BUY 95 13.410 13.680 13.653 USD 1,297 16.72
2025-04-15 BUY 95 13.590 13.920 13.887 USD 1,319 16.75
2025-04-11 BUY 190 13.710 13.850 13.836 USD 2,629 16.80
2025-04-09 BUY 475 14.220 14.470 14.445 USD 6,861 16.85
2025-04-08 BUY 1,425 12.700 13.400 13.330 USD 18,995 16.89
2025-04-07 SELL -665 12.920 13.460 13.406 USD -8,915 16.93 Profit of 2,342 on sale
2025-04-04 SELL -1,425 13.140 13.310 13.293 USD -18,943 16.96 Profit of 5,230 on sale
2025-04-02 SELL -285 14.650 14.700 14.695 USD -4,188 16.98 Profit of 653 on sale
2025-04-01 SELL -95 14.440 14.530 14.521 USD -1,379 17.01 Profit of 236 on sale
2025-03-31 SELL -190 14.210 14.290 14.282 USD -2,714 17.03 Profit of 523 on sale
2025-03-28 BUY 190 14.270 14.560 14.531 USD 2,761 17.06
2025-03-25 BUY 285 14.800 15.140 15.106 USD 4,305 17.13
2025-03-24 BUY 380 15.020 15.070 15.065 USD 5,725 17.15
2025-03-21 SELL -190 14.690 14.800 14.789 USD -2,810 17.18 Profit of 453 on sale
2025-03-20 BUY 190 14.960 15.160 15.140 USD 2,877 17.20
2025-03-19 BUY 380 15.120 15.310 15.291 USD 5,811 17.22
2025-03-17 SELL -285 15.300 15.360 15.354 USD -4,376 17.26 Profit of 544 on sale
2025-03-14 SELL -190 14.910 14.980 14.973 USD -2,845 17.29 Profit of 440 on sale
2025-03-13 SELL -570 14.520 15.250 15.177 USD -8,651 17.32 Profit of 1,219 on sale
2025-03-11 SELL -665 15.340 15.990 15.925 USD -10,590 17.36 Profit of 955 on sale
2025-03-10 SELL -380 15.900 16.300 16.260 USD -6,179 17.38 Profit of 425 on sale
2025-03-06 SELL -380 15.800 16.080 16.052 USD -6,100 17.41 Profit of 515 on sale
2025-03-05 SELL -570 16.080 16.180 16.170 USD -9,217 17.42 Profit of 714 on sale
2025-03-04 SELL -760 15.850 16.060 16.039 USD -12,190 17.44 Profit of 1,065 on sale
2025-02-28 SELL -475 16.130 16.200 16.193 USD -7,692 17.47 Profit of 607 on sale
2025-02-26 BUY 190 16.010 16.210 16.190 USD 3,076 17.51
2025-02-24 BUY 190 16.250 16.490 16.466 USD 3,129 17.54
2025-02-21 BUY 95 16.340 16.810 16.763 USD 1,592 17.55
2025-02-20 SELL -285 16.760 16.930 16.913 USD -4,820 17.56 Profit of 186 on sale
2025-02-14 SELL -95 16.390 16.640 16.615 USD -1,578 17.61 Profit of 94 on sale
2025-02-13 SELL -1,235 16.420 16.460 16.456 USD -20,323 17.63 Profit of 1,444 on sale
2025-02-12 SELL -95 16.310 16.400 16.391 USD -1,557 17.64 Profit of 119 on sale
2025-02-06 SELL -380 16.690 16.700 16.699 USD -6,346 17.70 Profit of 381 on sale
2025-02-05 BUY 95 16.370 16.480 16.469 USD 1,565 17.72
2025-02-04 BUY 665 16.390 16.520 16.507 USD 10,977 17.74
2025-01-29 SELL -665 16.590 17.120 17.067 USD -11,350 17.81 Profit of 497 on sale
2025-01-28 BUY 190 17.050 17.450 17.410 USD 3,308 17.83
2025-01-24 BUY 95 16.940 17.490 17.435 USD 1,656 17.85
2025-01-22 BUY 190 17.290 17.370 17.362 USD 3,299 17.87
2025-01-16 BUY 190 17.070 17.440 17.403 USD 3,307 17.93
2025-01-15 BUY 95 17.320 17.730 17.689 USD 1,680 17.94
2025-01-10 BUY 190 17.080 17.110 17.107 USD 3,250 17.98
2025-01-02 BUY 285 17.200 17.580 17.542 USD 4,999 18.04
2024-12-31 BUY 190 17.520 17.650 17.637 USD 3,351 18.06
2024-12-27 BUY 95 17.980 18.240 18.214 USD 1,730 18.06
2024-12-20 BUY 285 18.200 18.360 18.344 USD 5,228 18.05
2024-12-19 BUY 95 17.630 17.850 17.828 USD 1,694 18.06
2024-12-18 SELL -95 17.550 18.820 18.693 USD -1,776 18.07 Loss of -59 on sale
2024-12-17 BUY 190 18.720 18.860 18.846 USD 3,581 18.06
2024-12-13 BUY 95 18.580 18.920 18.886 USD 1,794 18.02
2024-12-11 SELL -5,085 18.930 19.360 19.317 USD -98,227 18.00 Loss of -6,706 on sale
2024-12-10 BUY 97 19.070 19.210 19.196 USD 1,862 17.97
2024-12-06 SELL -194 18.800 19.030 19.007 USD -3,687 17.91 Loss of -213 on sale
2024-12-05 BUY 97 18.800 18.970 18.953 USD 1,838 17.88
2024-12-04 SELL -776 18.530 18.590 18.584 USD -14,421 17.86 Loss of -566 on sale
2024-12-03 BUY 291 18.520 19.080 19.024 USD 5,536 17.83
2024-12-02 BUY 485 18.390 18.590 18.570 USD 9,006 17.81
2024-11-27 BUY 97 18.430 18.610 18.592 USD 1,803 17.73
2024-11-26 BUY 679 18.310 18.470 18.454 USD 12,530 17.71
2024-11-21 BUY 291 17.890 17.990 17.980 USD 5,232 17.64
2024-11-20 BUY 194 17.420 17.460 17.456 USD 3,386 17.65
2024-11-19 BUY 97 17.330 17.370 17.366 USD 1,685 17.67
2024-11-18 BUY 194 17.410 17.450 17.446 USD 3,385 17.68
2024-11-12 BUY 388 17.990 18.260 18.233 USD 7,074 17.66
2024-11-11 BUY 194 18.060 18.450 18.411 USD 3,572 17.64
2024-11-08 BUY 776 18.010 18.220 18.199 USD 14,122 17.61
2024-11-07 BUY 679 18.000 18.720 18.648 USD 12,662 17.58
2024-11-06 BUY 776 17.990 18.800 18.719 USD 14,526 17.54
2024-11-05 SELL -194 17.650 17.660 17.659 USD -3,426 17.53 Loss of -24 on sale
2024-11-04 BUY 194 17.390 17.520 17.507 USD 3,396 17.55
2024-11-01 BUY 679 17.330 17.550 17.528 USD 11,902 17.57
2024-10-28 BUY 485 17.710 17.870 17.854 USD 8,659 17.57
2024-10-25 BUY 1,067 17.580 17.830 17.805 USD 18,998 17.56
2024-10-23 SELL -97 17.380 17.540 17.524 USD -1,700 17.61 Profit of 8 on sale
2024-10-21 BUY 97 17.630 17.740 17.729 USD 1,720 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-87	17.770	17.440	17.473	USD -1,520	16.30 Loss of -102 on sale
2025-11-25	SELL	-783	17.930	17.390	17.444	USD -13,659	16.29 Loss of -900 on sale
2025-11-21	SELL	-87	17.535	16.840	16.910	USD -1,471	16.28 Loss of -54 on sale
2025-11-19	SELL	-174	17.265	16.925	16.959	USD -2,951	16.28 Loss of -118 on sale
2025-11-18	SELL	-261	17.341	17.090	17.115	USD -4,467	16.27 Loss of -219 on sale
2025-11-17	SELL	-348	17.610	17.125	17.174	USD -5,976	16.27 Loss of -314 on sale
2025-11-13	SELL	-696	18.025	17.455	17.512	USD -12,188	16.26 Loss of -868 on sale
2025-11-11	SELL	-174	18.160	17.775	17.813	USD -3,100	16.26 Loss of -271 on sale
2025-11-10	SELL	-522	18.230	17.755	17.802	USD -9,293	16.25 Loss of -812 on sale
2025-11-06	SELL	-174	17.400	16.640	16.716	USD -2,909	16.24 Loss of -82 on sale
2025-11-04	SELL	-348	16.205	15.885	15.917	USD -5,539	16.24 Profit of 114 on sale
2025-10-22	SELL	-87	16.800	17.050	17.025	USD -1,481	16.24 Loss of -68 on sale
2025-10-21	SELL	-174	16.650	16.830	16.812	USD -2,925	16.24 Loss of -100 on sale
2025-10-16	BUY	87	16.190	16.610	16.568	USD 1,441	16.24
2025-10-14	SELL	-261	16.380	16.460	16.452	USD -4,294	16.24 Loss of -56 on sale
2025-10-13	SELL	-348	16.260	16.300	16.296	USD -5,671	16.24 Loss of -20 on sale
2025-09-25	BUY	87	17.320	17.530	17.509	USD 1,523	16.21
2025-09-24	SELL	-22,492	17.370	17.450	17.442	USD -392,305	16.21 Loss of -27,792 on sale
2025-09-18	BUY	95	17.600	17.730	17.717	USD 1,683	16.20
2025-09-17	BUY	95	17.520	17.900	17.862	USD 1,697	16.19
2025-08-19	SELL	-190	16.130	16.140	16.139	USD -3,066	16.19 Profit of 9 on sale
2025-08-15	SELL	-95	15.720	16.090	16.053	USD -1,525	16.19 Profit of 13 on sale
2025-08-13	SELL	-475	16.100	16.150	16.145	USD -7,669	16.19 Profit of 22 on sale
2025-08-12	SELL	-1,235	15.750	15.750	15.750	USD -19,451	16.19 Profit of 547 on sale
2025-08-07	SELL	-1,425	15.270	15.500	15.477	USD -22,055	16.20 Profit of 1,027 on sale
2025-08-05	BUY	95	15.400	15.730	15.697	USD 1,491	16.21
2025-07-31	BUY	285	15.720	16.510	16.431	USD 4,683	16.21
2025-07-28	BUY	95	16.400	16.720	16.688	USD 1,585	16.21
2025-07-25	SELL	-190	16.550	16.720	16.703	USD -3,174	16.21 Loss of -94 on sale
2025-07-18	BUY	95	16.140	16.220	16.212	USD 1,540	16.20
2025-07-14	SELL	-95	16.500	16.570	16.563	USD -1,573	16.20 Loss of -34 on sale
2025-07-08	SELL	-190	16.180	16.360	16.342	USD -3,105	16.20 Loss of -27 on sale
2025-07-02	BUY	570	16.170	16.190	16.188	USD 9,227	16.20
2025-06-24	SELL	-190	15.670	15.980	15.949	USD -3,030	16.22 Profit of 52 on sale
2025-06-23	SELL	-95	15.770	15.830	15.824	USD -1,503	16.22 Profit of 38 on sale
2025-06-20	SELL	-570	15.670	15.880	15.859	USD -9,040	16.23 Profit of 210 on sale
2025-06-12	SELL	-285	15.690	15.900	15.879	USD -4,526	16.24 Profit of 103 on sale
2025-06-06	BUY	95	15.760	15.800	15.796	USD 1,501	16.25
2025-06-02	SELL	-285	15.440	15.490	15.485	USD -4,413	16.27 Profit of 223 on sale
2025-05-29	SELL	-95	15.480	15.610	15.597	USD -1,482	16.28 Profit of 65 on sale
2025-05-27	BUY	95	15.470	15.500	15.497	USD 1,472	16.29
2025-05-23	BUY	95	14.700	14.770	14.763	USD 1,402	16.31
2025-05-21	SELL	-285	14.760	15.050	15.021	USD -4,281	16.33 Profit of 374 on sale
2025-05-15	BUY	380	15.400	15.520	15.508	USD 5,893	16.36
2025-05-14	SELL	-570	15.500	15.780	15.752	USD -8,979	16.37 Profit of 351 on sale
2025-05-13	SELL	-1,140	15.760	15.890	15.877	USD -18,100	16.37 Profit of 565 on sale
2025-05-07	SELL	-285	14.600	14.690	14.681	USD -4,184	16.42 Profit of 494 on sale
2025-05-02	SELL	-95	14.790	14.920	14.907	USD -1,416	16.46 Profit of 147 on sale
2025-04-29	SELL	-285	14.030	14.100	14.093	USD -4,017	16.51 Profit of 689 on sale
2025-04-24	BUY	95	13.930	14.000	13.993	USD 1,329	16.57
2025-04-22	BUY	380	13.820	13.850	13.847	USD 5,262	16.62
2025-04-16	BUY	95	13.410	13.680	13.653	USD 1,297	16.72
2025-04-15	BUY	95	13.590	13.920	13.887	USD 1,319	16.75
2025-04-11	BUY	190	13.710	13.850	13.836	USD 2,629	16.80
2025-04-09	BUY	475	14.220	14.470	14.445	USD 6,861	16.85
2025-04-08	BUY	1,425	12.700	13.400	13.330	USD 18,995	16.89
2025-04-07	SELL	-665	12.920	13.460	13.406	USD -8,915	16.93 Profit of 2,342 on sale
2025-04-04	SELL	-1,425	13.140	13.310	13.293	USD -18,943	16.96 Profit of 5,230 on sale
2025-04-02	SELL	-285	14.650	14.700	14.695	USD -4,188	16.98 Profit of 653 on sale
2025-04-01	SELL	-95	14.440	14.530	14.521	USD -1,379	17.01 Profit of 236 on sale
2025-03-31	SELL	-190	14.210	14.290	14.282	USD -2,714	17.03 Profit of 523 on sale
2025-03-28	BUY	190	14.270	14.560	14.531	USD 2,761	17.06
2025-03-25	BUY	285	14.800	15.140	15.106	USD 4,305	17.13
2025-03-24	BUY	380	15.020	15.070	15.065	USD 5,725	17.15
2025-03-21	SELL	-190	14.690	14.800	14.789	USD -2,810	17.18 Profit of 453 on sale
2025-03-20	BUY	190	14.960	15.160	15.140	USD 2,877	17.20
2025-03-19	BUY	380	15.120	15.310	15.291	USD 5,811	17.22
2025-03-17	SELL	-285	15.300	15.360	15.354	USD -4,376	17.26 Profit of 544 on sale
2025-03-14	SELL	-190	14.910	14.980	14.973	USD -2,845	17.29 Profit of 440 on sale
2025-03-13	SELL	-570	14.520	15.250	15.177	USD -8,651	17.32 Profit of 1,219 on sale
2025-03-11	SELL	-665	15.340	15.990	15.925	USD -10,590	17.36 Profit of 955 on sale
2025-03-10	SELL	-380	15.900	16.300	16.260	USD -6,179	17.38 Profit of 425 on sale
2025-03-06	SELL	-380	15.800	16.080	16.052	USD -6,100	17.41 Profit of 515 on sale
2025-03-05	SELL	-570	16.080	16.180	16.170	USD -9,217	17.42 Profit of 714 on sale
2025-03-04	SELL	-760	15.850	16.060	16.039	USD -12,190	17.44 Profit of 1,065 on sale
2025-02-28	SELL	-475	16.130	16.200	16.193	USD -7,692	17.47 Profit of 607 on sale
2025-02-26	BUY	190	16.010	16.210	16.190	USD 3,076	17.51
2025-02-24	BUY	190	16.250	16.490	16.466	USD 3,129	17.54
2025-02-21	BUY	95	16.340	16.810	16.763	USD 1,592	17.55
2025-02-20	SELL	-285	16.760	16.930	16.913	USD -4,820	17.56 Profit of 186 on sale
2025-02-14	SELL	-95	16.390	16.640	16.615	USD -1,578	17.61 Profit of 94 on sale
2025-02-13	SELL	-1,235	16.420	16.460	16.456	USD -20,323	17.63 Profit of 1,444 on sale
2025-02-12	SELL	-95	16.310	16.400	16.391	USD -1,557	17.64 Profit of 119 on sale
2025-02-06	SELL	-380	16.690	16.700	16.699	USD -6,346	17.70 Profit of 381 on sale
2025-02-05	BUY	95	16.370	16.480	16.469	USD 1,565	17.72
2025-02-04	BUY	665	16.390	16.520	16.507	USD 10,977	17.74
2025-01-29	SELL	-665	16.590	17.120	17.067	USD -11,350	17.81 Profit of 497 on sale
2025-01-28	BUY	190	17.050	17.450	17.410	USD 3,308	17.83
2025-01-24	BUY	95	16.940	17.490	17.435	USD 1,656	17.85
2025-01-22	BUY	190	17.290	17.370	17.362	USD 3,299	17.87
2025-01-16	BUY	190	17.070	17.440	17.403	USD 3,307	17.93
2025-01-15	BUY	95	17.320	17.730	17.689	USD 1,680	17.94
2025-01-10	BUY	190	17.080	17.110	17.107	USD 3,250	17.98
2025-01-02	BUY	285	17.200	17.580	17.542	USD 4,999	18.04
2024-12-31	BUY	190	17.520	17.650	17.637	USD 3,351	18.06
2024-12-27	BUY	95	17.980	18.240	18.214	USD 1,730	18.06
2024-12-20	BUY	285	18.200	18.360	18.344	USD 5,228	18.05
2024-12-19	BUY	95	17.630	17.850	17.828	USD 1,694	18.06
2024-12-18	SELL	-95	17.550	18.820	18.693	USD -1,776	18.07 Loss of -59 on sale
2024-12-17	BUY	190	18.720	18.860	18.846	USD 3,581	18.06
2024-12-13	BUY	95	18.580	18.920	18.886	USD 1,794	18.02
2024-12-11	SELL	-5,085	18.930	19.360	19.317	USD -98,227	18.00 Loss of -6,706 on sale
2024-12-10	BUY	97	19.070	19.210	19.196	USD 1,862	17.97
2024-12-06	SELL	-194	18.800	19.030	19.007	USD -3,687	17.91 Loss of -213 on sale
2024-12-05	BUY	97	18.800	18.970	18.953	USD 1,838	17.88
2024-12-04	SELL	-776	18.530	18.590	18.584	USD -14,421	17.86 Loss of -566 on sale
2024-12-03	BUY	291	18.520	19.080	19.024	USD 5,536	17.83
2024-12-02	BUY	485	18.390	18.590	18.570	USD 9,006	17.81
2024-11-27	BUY	97	18.430	18.610	18.592	USD 1,803	17.73
2024-11-26	BUY	679	18.310	18.470	18.454	USD 12,530	17.71
2024-11-21	BUY	291	17.890	17.990	17.980	USD 5,232	17.64
2024-11-20	BUY	194	17.420	17.460	17.456	USD 3,386	17.65
2024-11-19	BUY	97	17.330	17.370	17.366	USD 1,685	17.67
2024-11-18	BUY	194	17.410	17.450	17.446	USD 3,385	17.68
2024-11-12	BUY	388	17.990	18.260	18.233	USD 7,074	17.66
2024-11-11	BUY	194	18.060	18.450	18.411	USD 3,572	17.64
2024-11-08	BUY	776	18.010	18.220	18.199	USD 14,122	17.61
2024-11-07	BUY	679	18.000	18.720	18.648	USD 12,662	17.58
2024-11-06	BUY	776	17.990	18.800	18.719	USD 14,526	17.54
2024-11-05	SELL	-194	17.650	17.660	17.659	USD -3,426	17.53 Loss of -24 on sale
2024-11-04	BUY	194	17.390	17.520	17.507	USD 3,396	17.55
2024-11-01	BUY	679	17.330	17.550	17.528	USD 11,902	17.57
2024-10-28	BUY	485	17.710	17.870	17.854	USD 8,659	17.57
2024-10-25	BUY	1,067	17.580	17.830	17.805	USD 18,998	17.56
2024-10-23	SELL	-97	17.380	17.540	17.524	USD -1,700	17.61 Profit of 8 on sale
2024-10-21	BUY	97	17.630	17.740	17.729	USD 1,720	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 HST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,115,279	4,655	5,166,844	60.3%
2025-09-18	1,941,921	0	3,386,333	57.3%
2025-09-17	2,446,121	2,901	4,259,690	57.4%
2025-09-16	2,097,564	4,469	3,154,031	66.5%
2025-09-15	2,566,574	11,631	4,251,673	60.4%
2025-09-12	2,058,878	2,300	4,035,229	51.0%
2025-09-11	1,187,454	1	2,222,358	53.4%
2025-09-10	2,507,612	1,190	3,801,410	66.0%
2025-09-09	1,908,907	10,043	3,514,728	54.3%
2025-09-08	1,759,021	2,527	4,315,811	40.8%
2025-09-05	2,109,839	3,303	4,353,528	48.5%
2025-09-04	1,901,330	3,142	4,456,497	42.7%
2025-09-03	1,063,194	1,037	2,625,073	40.5%
2025-09-02	1,058,358	4,954	2,681,112	39.5%
2025-08-29	1,458,146	2,904	2,647,712	55.1%
2025-08-28	1,987,527	10,321	5,213,465	38.1%
2025-08-27	1,573,211	5,141	3,953,527	39.8%
2025-08-26	1,728,121	0	5,560,097	31.1%
2025-08-25	1,901,435	3,806	4,437,140	42.9%
2025-08-22	1,302,787	4,722	5,457,668	23.9%
2025-08-21	1,307,896	0	3,650,345	35.8%
2025-08-20	1,816,659	2,057	3,835,314	47.4%
2025-08-19	1,460,443	6,435	3,178,803	45.9%
2025-08-18	1,142,982	1	2,786,445	41.0%
2025-08-15	1,692,586	499	3,433,227	49.3%
2025-08-14	1,651,333	29	3,276,288	50.4%
2025-08-13	1,426,970	15,481	3,055,644	46.7%
2025-08-12	1,326,118	365	2,513,857	52.8%
2025-08-11	1,633,202	0	2,685,693	60.8%
2025-08-08	1,716,282	1,032	3,856,917	44.5%
2025-08-07	2,391,871	1,608	3,541,698	67.5%
2025-08-06	3,632,572	577	6,959,075	52.2%
2025-08-05	3,435,658	765	6,278,749	54.7%
2025-08-04	3,283,518	5,789	6,098,428	53.8%
2025-08-01	4,164,995	2,871	7,570,429	55.0%
2025-07-31	4,503,693	5,874	8,608,334	52.3%
2025-07-30	4,199,770	96	7,223,409	58.1%
2025-07-29	2,452,268	1,402	5,460,882	44.9%
2025-07-28	1,275,057	0	2,978,223	42.8%
2025-07-25	1,871,027	7,200	4,616,151	40.5%
2025-07-24	1,547,676	31	3,433,434	45.1%
2025-07-23	1,609,235	2,664	4,141,748	38.9%
2025-07-22	1,178,600	2,225	2,314,934	50.9%
2025-07-21	1,090,992	570	1,820,199	59.9%
2025-07-18	910,748	62	1,826,332	49.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE