Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

Mariner LLC Increases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST): Mariner LLC boosted its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 10.3% during the 4th quarter, HoldingsChannel reports. The firm owned 46,476 shares of the company’s stock after purchasing an additional 4,357 shares during the period. Mariner LLC’s holdings in Host Hotels & Resorts were worth $814,000 as of its […] - 2025-04-29 09:08:45
Wells Fargo & Company MN Lowers Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST): Wells Fargo & Company MN reduced its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 196,598 shares of the company’s stock after selling 6,278 shares during the period. Wells Fargo & Company […] - 2025-04-23 08:06:52
Guggenheim Capital LLC Cuts Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST): Guggenheim Capital LLC trimmed its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 119,963 shares of the company’s stock after selling 101,185 shares during the […] - 2025-04-21 08:16:58
Federated Hermes Inc. Decreases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST): Federated Hermes Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,466 shares of the company’s stock after selling 2,207 shares during the quarter. Federated Hermes Inc.’s holdings in Host Hotels & Resorts were worth $271,000 […] - 2025-04-18 08:34:52
Analysts Set Host Hotels & Resorts, Inc. (NASDAQ:HST) PT at $19.17: Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a […] - 2025-04-18 07:42:54
Head to Head Analysis: Host Hotels & Resorts (NASDAQ:HST) and Clipper Realty (NYSE:CLPR): Host Hotels & Resorts (NASDAQ:HST – Get Free Report) and Clipper Realty (NYSE:CLPR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Valuation and Earnings This table compares […] - 2025-04-18 06:01:04
Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know: Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 17:32:28
Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know: Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 13:49:45
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
Host Hotels & Resorts (NASDAQ:HST) Rating Lowered to “Hold” at Jefferies Financial Group: Host Hotels & Resorts (NASDAQ:HST – Get Free Report) was downgraded by analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $14.00 target price on the stock, down from their prior target price of $20.00. Jefferies Financial […] - 2025-04-11 08:18:51
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst: The S&P 500 Index ($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 17:55:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)	419,325	USD 6,226,976	USD 6,226,976
2025-05-07 (Wednesday)	418,059	USD 6,103,661	USD 6,103,661	1,266	USD 68,498	USD 14.6	USD 14.48
2025-05-06 (Tuesday)	416,793	USD 6,035,163	USD 6,035,163	422	USD -106,309	USD 14.48	USD 14.75
2025-05-05 (Monday)	416,371	USD 6,141,472	USD 6,141,472	0	USD -16,655	USD 14.75	USD 14.79
2025-05-02 (Friday)	416,371	USD 6,158,127	USD 6,158,127	427	USD 114,461	USD 14.79	USD 14.53
2025-05-01 (Thursday)	415,944	USD 6,043,666	USD 6,043,666	0	USD 170,537	USD 14.53	USD 14.12
2025-04-30 (Wednesday)	415,944	USD 5,873,129	USD 5,873,129	1,278	USD 55,365	USD 14.12	USD 14.03
2025-04-29 (Tuesday)	414,666	USD 5,817,764	USD 5,817,764	0	USD 20,733	USD 14.03	USD 13.98
2025-04-28 (Monday)	414,666	USD 5,797,031	USD 5,797,031	0	USD 41,467	USD 13.98	USD 13.88
2025-04-25 (Friday)	414,666	USD 5,755,564	USD 5,755,564	-426	USD -26,668	USD 13.88	USD 13.93
2025-04-24 (Thursday)	415,092	USD 5,782,232	USD 5,782,232	426	USD 72,281	USD 13.93	USD 13.77
2025-04-23 (Wednesday)	414,666	USD 5,709,951	USD 5,709,951	0	USD -20,733	USD 13.77	USD 13.82
2025-04-22 (Tuesday)	414,666	USD 5,730,684	USD 5,730,684	-2,135	USD 99,702	USD 13.82	USD 13.51
2025-04-21 (Monday)	416,801	USD 5,630,982	USD 5,630,982	0	USD -62,520	USD 13.51	USD 13.66
2025-04-18 (Friday)	416,801	USD 5,693,502	USD 5,693,502	0	USD 0	USD 13.66	USD 13.66
2025-04-17 (Thursday)	416,801	USD 5,693,502	USD 5,693,502	0	USD 104,201	USD 13.66	USD 13.41
2025-04-16 (Wednesday)	416,801	USD 5,589,301	USD 5,589,301	0	USD -75,025	USD 13.41	USD 13.59
2025-04-15 (Tuesday)	416,801	USD 5,664,326	USD 5,664,326	1,704	USD -55,711	USD 13.59	USD 13.78
2025-04-14 (Monday)	415,097	USD 5,720,037	USD 5,720,037	853	USD 40,752	USD 13.78	USD 13.71
2025-04-11 (Friday)	414,244	USD 5,679,285	USD 5,679,285	-426	USD 101,973	USD 13.71	USD 13.45
2025-04-10 (Thursday)	414,670	USD 5,577,312	USD 5,577,312	0	USD -319,295	USD 13.45	USD 14.22
2025-04-09 (Wednesday)	414,670	USD 5,896,607	USD 5,896,607	-3,155	USD 590,229	USD 14.22	USD 12.7
2025-04-08 (Tuesday)	417,825	USD 5,306,378	USD 5,306,378	-5,040	USD -157,038	USD 12.7	USD 12.92
2025-04-07 (Monday)	422,865	USD 5,463,416	USD 5,463,416	0	USD -93,030	USD 12.92	USD 13.14
2025-04-04 (Friday)	422,865	USD 5,556,446	USD 5,556,446	4,334	USD -575,033	USD 13.14	USD 14.65
2025-04-02 (Wednesday)	418,531	USD 6,131,479	USD 6,131,479	0	USD 87,891	USD 14.65	USD 14.44
2025-04-01 (Tuesday)	418,531	USD 6,043,588	USD 6,043,588	630	USD 105,215	USD 14.44	USD 14.21
2025-03-31 (Monday)	417,901	USD 5,938,373	USD 5,938,373	1,890	USD 1,896	USD 14.21	USD 14.27
2025-03-28 (Friday)	416,011	USD 5,936,477	USD 5,936,477	1,890	USD -80,701	USD 14.27	USD 14.53
2025-03-27 (Thursday)	414,121	USD 6,017,178	USD 6,017,178	1,890	USD -87,963	USD 14.53	USD 14.81
2025-03-26 (Wednesday)	412,231	USD 6,105,141	USD 6,105,141	-630	USD -5,202	USD 14.81	USD 14.8
2025-03-25 (Tuesday)	412,861	USD 6,110,343	USD 6,110,343	0	USD -90,829	USD 14.8	USD 15.02
2025-03-24 (Monday)	412,861	USD 6,201,172	USD 6,201,172	3,780	USD 191,772	USD 15.02	USD 14.69
2025-03-21 (Friday)	409,081	USD 6,009,400	USD 6,009,400	1,202	USD -92,470	USD 14.69	USD 14.96
2025-03-20 (Thursday)	407,879	USD 6,101,870	USD 6,101,870	10,080	USD 87,149	USD 14.96	USD 15.12
2025-03-19 (Wednesday)	397,799	USD 6,014,721	USD 6,014,721	8,203	USD 143,509	USD 15.12	USD 15.07
2025-03-18 (Tuesday)	389,596	USD 5,871,212	USD 5,871,212	631	USD -79,953	USD 15.07	USD 15.3
2025-03-17 (Monday)	388,965	USD 5,951,165	USD 5,951,165	-602	USD 142,721	USD 15.3	USD 14.91
2025-03-14 (Friday)	389,567	USD 5,808,444	USD 5,808,444	5,795	USD 236,075	USD 14.91	USD 14.52
2025-03-13 (Thursday)	383,772	USD 5,572,369	USD 5,572,369	0	USD -226,426	USD 14.52	USD 15.11
2025-03-12 (Wednesday)	383,772	USD 5,798,795	USD 5,798,795	0	USD -88,267	USD 15.11	USD 15.34
2025-03-11 (Tuesday)	383,772	USD 5,887,062	USD 5,887,062	6,875	USD -105,600	USD 15.34	USD 15.9
2025-03-10 (Monday)	376,897	USD 5,992,662	USD 5,992,662	0	USD -162,066	USD 15.9	USD 16.33
2025-03-07 (Friday)	376,897	USD 6,154,728	USD 6,154,728	0	USD 94,224	USD 16.33	USD 16.08
2025-03-05 (Wednesday)	376,897	USD 6,060,504	USD 6,060,504	618	USD 96,482	USD 16.08	USD 15.85
2025-03-04 (Tuesday)	376,279	USD 5,964,022	USD 5,964,022	0	USD -109,121	USD 15.85	USD 16.14
2025-03-03 (Monday)	376,279	USD 6,073,143	USD 6,073,143	0	USD 3,763	USD 16.14	USD 16.13
2025-02-28 (Friday)	376,279	USD 6,069,380	USD 6,069,380	619	USD 58,820	USD 16.13	USD 16
2025-02-27 (Thursday)	375,660	USD 6,010,560	USD 6,010,560	625	USD 6,250	USD 16	USD 16.01
2025-02-26 (Wednesday)	375,035	USD 6,004,310	USD 6,004,310	1,250	USD 16,274	USD 16.01	USD 16.02
2025-02-25 (Tuesday)	373,785	USD 5,988,036	USD 5,988,036	625	USD -75,814	USD 16.02	USD 16.25
2025-02-24 (Monday)	373,160	USD 6,063,850	USD 6,063,850	2,516	USD 7,527	USD 16.25	USD 16.34
2025-02-21 (Friday)	370,644	USD 6,056,323	USD 6,056,323	-22,117	USD -526,351	USD 16.34	USD 16.76
2025-02-20 (Thursday)	392,761	USD 6,582,674	USD 6,582,674	0	USD -125,684	USD 16.76	USD 17.08
2025-02-19 (Wednesday)	392,761	USD 6,708,358	USD 6,708,358	1,770	USD 41,961	USD 17.08	USD 17.05
2025-02-18 (Tuesday)	390,991	USD 6,666,397	USD 6,666,397	-622	USD 247,860	USD 17.05	USD 16.39
2025-02-17 (Monday)	391,613	USD 6,418,537	USD 6,418,537	0	USD 0	USD 16.39	USD 16.39
2025-02-14 (Friday)	391,613	USD 6,418,537	USD 6,418,537	0	USD -11,748	USD 16.39	USD 16.42
2025-02-13 (Thursday)	391,613	USD 6,430,285	USD 6,430,285	0	USD 43,077	USD 16.42	USD 16.31
2025-02-12 (Wednesday)	391,613	USD 6,387,208	USD 6,387,208	40,056	USD 590,033	USD 16.31	USD 16.49
2025-02-11 (Tuesday)	351,557	USD 5,797,175	USD 5,797,175	0	USD -21,093	USD 16.49	USD 16.55
2025-02-10 (Monday)	351,557	USD 5,818,268	USD 5,818,268	-623	USD -84,269	USD 16.55	USD 16.76
2025-02-07 (Friday)	352,180	USD 5,902,537	USD 5,902,537	0	USD 24,653	USD 16.76	USD 16.69
2025-02-06 (Thursday)	352,180	USD 5,877,884	USD 5,877,884	-4,952	USD 31,633	USD 16.69	USD 16.37
2025-02-05 (Wednesday)	357,132	USD 5,846,251	USD 5,846,251	0	USD -7,142	USD 16.37	USD 16.39
2025-02-04 (Tuesday)	357,132	USD 5,853,393	USD 5,853,393	12,292	USD 166,981	USD 16.39	USD 16.49
2025-02-03 (Monday)	344,840	USD 5,686,412	USD 5,686,412	616	USD -65,571	USD 16.49	USD 16.71
2025-01-31 (Friday)	344,224	USD 5,751,983	USD 5,751,983	-1,232	USD 3,595	USD 16.71	USD 16.64
2025-01-30 (Thursday)	345,456	USD 5,748,388	USD 5,748,388	0	USD 17,273	USD 16.64	USD 16.59
2025-01-29 (Wednesday)	345,456	USD 5,731,115	USD 5,731,115	0	USD -158,910	USD 16.59	USD 17.05
2025-01-28 (Tuesday)	345,456	USD 5,890,025	USD 5,890,025	585	USD -34,859	USD 17.05	USD 17.18
2025-01-27 (Monday)	344,871	USD 5,924,884	USD 5,924,884	0	USD 82,769	USD 17.18	USD 16.94
2025-01-24 (Friday)	344,871	USD 5,842,115	USD 5,842,115	0	USD -168,987	USD 16.94	USD 17.43
2025-01-23 (Thursday)	344,871	USD 6,011,102	USD 6,011,102	-1,851	USD 16,279	USD 17.43	USD 17.29
2025-01-22 (Wednesday)	346,722	USD 5,994,823	USD 5,994,823
2025-01-21 (Tuesday)	347,336	USD 5,977,653	USD 5,977,653
2025-01-20 (Monday)	347,950	USD 5,936,027	USD 5,936,027
2025-01-17 (Friday)	347,950	USD 5,936,027	USD 5,936,027
2025-01-16 (Thursday)	352,248	USD 6,012,873	USD 6,012,873
2025-01-15 (Wednesday)	352,248	USD 6,100,935	USD 6,100,935
2025-01-14 (Tuesday)	353,476	USD 6,108,065	USD 6,108,065
2025-01-13 (Monday)	353,476	USD 6,065,648	USD 6,065,648
2025-01-10 (Friday)	352,892	USD 6,027,395	USD 6,027,395
2025-01-09 (Thursday)	352,892	USD 5,985,048	USD 5,985,048
2025-01-09 (Thursday)	352,892	USD 5,985,048	USD 5,985,048
2025-01-09 (Thursday)	352,892	USD 5,985,048	USD 5,985,048
2025-01-08 (Wednesday)	352,892	USD 5,985,048	USD 5,985,048
2025-01-08 (Wednesday)	352,892	USD 5,985,048	USD 5,985,048
2025-01-08 (Wednesday)	352,892	USD 5,985,048	USD 5,985,048
2025-01-02 (Thursday)	351,668	USD 6,048,690	USD 6,048,690	-5,491	USD -762,332	USD 17.2	USD 19.07
2024-12-30 (Monday)	351,668	USD 6,252,657	USD 6,252,657
2024-12-10 (Tuesday)	357,159	USD 6,811,022	USD 6,811,022	0	USD 46,431	USD 19.07	USD 18.94
2024-12-09 (Monday)	357,159	USD 6,764,591	USD 6,764,591	610	USD 61,470	USD 18.94	USD 18.8
2024-12-06 (Friday)	356,549	USD 6,703,121	USD 6,703,121	610	USD 11,468	USD 18.8	USD 18.8
2024-12-05 (Thursday)	355,939	USD 6,691,653	USD 6,691,653	0	USD 96,103	USD 18.8	USD 18.53
2024-12-04 (Wednesday)	355,939	USD 6,595,550	USD 6,595,550	-2,440	USD -41,629	USD 18.53	USD 18.52
2024-12-03 (Tuesday)	358,379	USD 6,637,179	USD 6,637,179	0	USD 46,589	USD 18.52	USD 18.39
2024-12-02 (Monday)	358,379	USD 6,590,590	USD 6,590,590	0	USD -10,751	USD 18.39	USD 18.42
2024-11-29 (Friday)	358,379	USD 6,601,341	USD 6,601,341	-4,263	USD -82,151	USD 18.42	USD 18.43
2024-11-28 (Thursday)	362,642	USD 6,683,492	USD 6,683,492	0	USD 0	USD 18.43	USD 18.43
2024-11-27 (Wednesday)	362,642	USD 6,683,492	USD 6,683,492	609	USD 54,668	USD 18.43	USD 18.31
2024-11-26 (Tuesday)	362,033	USD 6,628,824	USD 6,628,824	-2,694	USD -89,447	USD 18.31	USD 18.42
2024-11-25 (Monday)	364,727	USD 6,718,271	USD 6,718,271	79,168	USD 1,506,819	USD 18.42	USD 18.25
2024-11-22 (Friday)	285,559	USD 5,211,452	USD 5,211,452	-928	USD 86,200	USD 18.25	USD 17.89
2024-11-21 (Thursday)	286,487	USD 5,125,252	USD 5,125,252	0	USD 134,648	USD 17.89	USD 17.42
2024-11-20 (Wednesday)	286,487	USD 4,990,604	USD 4,990,604	-464	USD 17,743	USD 17.42	USD 17.33
2024-11-19 (Tuesday)	286,951	USD 4,972,861	USD 4,972,861	0	USD -22,956	USD 17.33	USD 17.41
2024-11-18 (Monday)	286,951	USD 4,995,817	USD 4,995,817	0	USD -166,431	USD 17.41	USD 17.99
2024-11-12 (Tuesday)	286,951	USD 5,162,248	USD 5,162,248	463	USD 2,599	USD 17.99	USD 18.01
2024-11-08 (Friday)	286,488	USD 5,159,649	USD 5,159,649	926	USD 19,533	USD 18.01	USD 18
2024-11-07 (Thursday)	285,562	USD 5,140,116	USD 5,140,116	1,848	USD 36,101	USD 18	USD 17.99
2024-11-06 (Wednesday)	283,714	USD 5,104,015	USD 5,104,015	890	USD 112,171	USD 17.99	USD 17.65
2024-11-05 (Tuesday)	282,824	USD 4,991,844	USD 4,991,844	0	USD 73,535	USD 17.65	USD 17.39
2024-11-04 (Monday)	282,824	USD 4,918,309	USD 4,918,309	0	USD 16,969	USD 17.39	USD 17.33
2024-11-01 (Friday)	282,824	USD 4,901,340	USD 4,901,340	-470	USD 17,351	USD 17.33	USD 17.24
2024-10-31 (Thursday)	283,294	USD 4,883,989	USD 4,883,989	0	USD -144,480	USD 17.24	USD 17.75
2024-10-30 (Wednesday)	283,294	USD 5,028,469	USD 5,028,469	0	USD 36,829	USD 17.75	USD 17.62
2024-10-29 (Tuesday)	283,294	USD 4,991,640	USD 4,991,640	0	USD -25,497	USD 17.62	USD 17.71
2024-10-28 (Monday)	283,294	USD 5,017,137	USD 5,017,137	0	USD 36,828	USD 17.71	USD 17.58
2024-10-25 (Friday)	283,294	USD 4,980,309	USD 4,980,309	0	USD -22,663	USD 17.58	USD 17.66
2024-10-24 (Thursday)	283,294	USD 5,002,972	USD 5,002,972	0	USD 79,322	USD 17.66	USD 17.38
2024-10-23 (Wednesday)	283,294	USD 4,923,650	USD 4,923,650	0	USD -59,491	USD 17.38	USD 17.59
2024-10-22 (Tuesday)	283,294	USD 4,983,141	USD 4,983,141	0	USD -11,332	USD 17.59	USD 17.63
2024-10-21 (Monday)	283,294	USD 4,994,473	USD 4,994,473	0	USD -39,661	USD 17.63	USD 17.77
2024-10-18 (Friday)	283,294	USD 5,034,134	USD 5,034,134

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 IE00BD1F4M44

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
2025-05-07 BUY 1,266 14.600* 16.12
2025-05-06 BUY 422 14.480* 16.13
2025-05-02 BUY 427 14.790* 16.16
2025-04-30 BUY 1,278 14.120* 16.20
2025-04-25 SELL -426 13.880* 16.26 Profit of 6,928 on sale
2025-04-24 BUY 426 13.930* 16.29
2025-04-22 SELL -2,135 13.820* 16.34 Profit of 34,886 on sale
2025-04-15 BUY 1,704 13.590* 16.49
2025-04-14 BUY 853 13.780* 16.52
2025-04-11 SELL -426 13.710* 16.56 Profit of 7,053 on sale
2025-04-09 SELL -3,155 14.220* 16.62 Profit of 52,436 on sale
2025-04-08 SELL -5,040 12.700* 16.67 Profit of 83,997 on sale
2025-04-04 BUY 4,334 13.140* 16.75
2025-04-01 BUY 630 14.440* 16.81
2025-03-31 BUY 1,890 14.210* 16.84
2025-03-28 BUY 1,890 14.270* 16.87
2025-03-27 BUY 1,890 14.530* 16.90
2025-03-26 SELL -630 14.810* 16.93 Profit of 10,666 on sale
2025-03-24 BUY 3,780 15.020* 16.98
2025-03-21 BUY 1,202 14.690* 17.02
2025-03-20 BUY 10,080 14.960* 17.04
2025-03-19 BUY 8,203 15.120* 17.07
2025-03-18 BUY 631 15.070* 17.10
2025-03-17 SELL -602 15.300* 17.12 Profit of 10,309 on sale
2025-03-14 BUY 5,795 14.910* 17.16
2025-03-11 BUY 6,875 15.340* 17.25
2025-03-05 BUY 618 16.080* 17.31
2025-02-28 BUY 619 16.130* 17.37
2025-02-27 BUY 625 16.000* 17.40
2025-02-26 BUY 1,250 16.010* 17.42
2025-02-25 BUY 625 16.020* 17.44
2025-02-24 BUY 2,516 16.250* 17.47
2025-02-21 SELL -22,117 16.340* 17.49 Profit of 386,750 on sale
2025-02-19 BUY 1,770 17.080* 17.51
2025-02-18 SELL -622 17.050* 17.52 Profit of 10,895 on sale
2025-02-12 BUY 40,056 16.310* 17.61
2025-02-10 SELL -623 16.550* 17.66 Profit of 11,002 on sale
2025-02-06 SELL -4,952 16.690* 17.70 Profit of 87,658 on sale
2025-02-04 BUY 12,292 16.390* 17.76
2025-02-03 BUY 616 16.490* 17.80
2025-01-31 SELL -1,232 16.710* 17.82 Profit of 21,958 on sale
2025-01-28 BUY 585 17.050* 17.91
2025-01-23 SELL -1,851 17.430* 17.97 Profit of 33,268 on sale
2025-01-02 SELL -5,491 17.200* 18.00 Profit of 98,818 on sale
2024-12-09 BUY 610 18.940* 17.93
2024-12-06 BUY 610 18.800* 17.90
2024-12-04 SELL -2,440 18.530* 17.85 Profit of 43,549 on sale
2024-11-29 SELL -4,263 18.420* 17.78 Profit of 75,781 on sale
2024-11-27 BUY 609 18.430* 17.72
2024-11-26 SELL -2,694 18.310* 17.69 Profit of 47,664 on sale
2024-11-25 BUY 79,168 18.420* 17.66
2024-11-22 SELL -928 18.250* 17.63 Profit of 16,359 on sale
2024-11-20 SELL -464 17.420* 17.63 Profit of 8,178 on sale
2024-11-12 BUY 463 17.990* 17.64
2024-11-08 BUY 926 18.010* 17.61
2024-11-07 BUY 1,848 18.000* 17.58
2024-11-06 BUY 890 17.990* 17.54
2024-11-01 SELL -470 17.330* 17.57 Profit of 8,259 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	1,266	14.600*	16.12
2025-05-06	BUY	422	14.480*	16.13
2025-05-02	BUY	427	14.790*	16.16
2025-04-30	BUY	1,278	14.120*	16.20
2025-04-25	SELL	-426	13.880*	16.26 Profit of 6,928 on sale
2025-04-24	BUY	426	13.930*	16.29
2025-04-22	SELL	-2,135	13.820*	16.34 Profit of 34,886 on sale
2025-04-15	BUY	1,704	13.590*	16.49
2025-04-14	BUY	853	13.780*	16.52
2025-04-11	SELL	-426	13.710*	16.56 Profit of 7,053 on sale
2025-04-09	SELL	-3,155	14.220*	16.62 Profit of 52,436 on sale
2025-04-08	SELL	-5,040	12.700*	16.67 Profit of 83,997 on sale
2025-04-04	BUY	4,334	13.140*	16.75
2025-04-01	BUY	630	14.440*	16.81
2025-03-31	BUY	1,890	14.210*	16.84
2025-03-28	BUY	1,890	14.270*	16.87
2025-03-27	BUY	1,890	14.530*	16.90
2025-03-26	SELL	-630	14.810*	16.93 Profit of 10,666 on sale
2025-03-24	BUY	3,780	15.020*	16.98
2025-03-21	BUY	1,202	14.690*	17.02
2025-03-20	BUY	10,080	14.960*	17.04
2025-03-19	BUY	8,203	15.120*	17.07
2025-03-18	BUY	631	15.070*	17.10
2025-03-17	SELL	-602	15.300*	17.12 Profit of 10,309 on sale
2025-03-14	BUY	5,795	14.910*	17.16
2025-03-11	BUY	6,875	15.340*	17.25
2025-03-05	BUY	618	16.080*	17.31
2025-02-28	BUY	619	16.130*	17.37
2025-02-27	BUY	625	16.000*	17.40
2025-02-26	BUY	1,250	16.010*	17.42
2025-02-25	BUY	625	16.020*	17.44
2025-02-24	BUY	2,516	16.250*	17.47
2025-02-21	SELL	-22,117	16.340*	17.49 Profit of 386,750 on sale
2025-02-19	BUY	1,770	17.080*	17.51
2025-02-18	SELL	-622	17.050*	17.52 Profit of 10,895 on sale
2025-02-12	BUY	40,056	16.310*	17.61
2025-02-10	SELL	-623	16.550*	17.66 Profit of 11,002 on sale
2025-02-06	SELL	-4,952	16.690*	17.70 Profit of 87,658 on sale
2025-02-04	BUY	12,292	16.390*	17.76
2025-02-03	BUY	616	16.490*	17.80
2025-01-31	SELL	-1,232	16.710*	17.82 Profit of 21,958 on sale
2025-01-28	BUY	585	17.050*	17.91
2025-01-23	SELL	-1,851	17.430*	17.97 Profit of 33,268 on sale
2025-01-02	SELL	-5,491	17.200*	18.00 Profit of 98,818 on sale
2024-12-09	BUY	610	18.940*	17.93
2024-12-06	BUY	610	18.800*	17.90
2024-12-04	SELL	-2,440	18.530*	17.85 Profit of 43,549 on sale
2024-11-29	SELL	-4,263	18.420*	17.78 Profit of 75,781 on sale
2024-11-27	BUY	609	18.430*	17.72
2024-11-26	SELL	-2,694	18.310*	17.69 Profit of 47,664 on sale
2024-11-25	BUY	79,168	18.420*	17.66
2024-11-22	SELL	-928	18.250*	17.63 Profit of 16,359 on sale
2024-11-20	SELL	-464	17.420*	17.63 Profit of 8,178 on sale
2024-11-12	BUY	463	17.990*	17.64
2024-11-08	BUY	926	18.010*	17.61
2024-11-07	BUY	1,848	18.000*	17.58
2024-11-06	BUY	890	17.990*	17.54
2024-11-01	SELL	-470	17.330*	17.57 Profit of 8,259 on sale

* (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
2025-05-09	1,357,438	2,410	2,066,176	65.7%
2025-05-08	1,213,290	311	2,348,100	51.7%
2025-05-07	823,566	0	1,726,082	47.7%
2025-05-06	2,033,195	0	3,095,567	65.7%
2025-05-05	1,860,575	0	2,639,293	70.5%
2025-05-02	1,959,730	3,584	3,488,791	56.2%
2025-05-01	4,121,957	141	7,123,501	57.9%
2025-04-30	3,643,327	12	4,641,609	78.5%
2025-04-29	1,920,231	0	2,885,131	66.6%
2025-04-28	1,635,773	37,894	2,332,262	70.1%
2025-04-25	825,645	0	1,584,172	52.1%
2025-04-24	1,028,036	154	1,590,074	64.7%
2025-04-23	1,494,167	136	2,176,293	68.7%
2025-04-22	1,929,951	235	2,510,116	76.9%
2025-04-21	1,484,163	3,195	1,878,674	79.0%
2025-04-17	1,232,451	0	1,673,915	73.6%
2025-04-16	1,034,204	0	1,467,421	70.5%
2025-04-15	1,632,518	488	2,374,801	68.7%
2025-04-14	3,004,519	0	3,719,268	80.8%
2025-04-11	2,561,767	2,584	3,630,903	70.6%
2025-04-10	2,301,624	1,126	3,809,287	60.4%
2025-04-09	4,576,297	49,410	7,906,279	57.9%
2025-04-08	3,712,663	836	4,897,151	75.8%
2025-04-07	4,561,217	100	6,871,457	66.4%
2025-04-04	3,659,490	14,214	7,104,124	51.5%
2025-04-03	3,353,097	0	5,947,323	56.4%
2025-04-02	3,023,886	0	4,585,879	65.9%
2025-04-01	1,743,235	476	2,989,786	58.3%
2025-03-31	1,283,866	152	2,458,407	52.2%
2025-03-28	1,573,161	195	2,418,265	65.1%
2025-03-27	1,858,238	0	3,220,248	57.7%
2025-03-26	2,061,572	0	3,451,747	59.7%
2025-03-25	872,000	2,593	1,707,756	51.1%
2025-03-24	1,781,242	17,859	2,746,806	64.8%
2025-03-21	2,785,982	6,369	3,891,899	71.6%
2025-03-20	2,112,037	3	2,887,095	73.2%
2025-03-19	1,582,196	0	2,883,434	54.9%
2025-03-18	1,500,092	0	2,411,829	62.2%
2025-03-17	1,424,176	2,100	2,854,190	49.9%
2025-03-14	2,260,069	3,986	3,755,935	60.2%
2025-03-13	2,209,525	0	3,918,367	56.4%
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%

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE