Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)	209,372	USD 3,109,174	USD 3,109,174
2025-05-07 (Wednesday)	209,270	USD 3,055,342	USD 3,055,342	153	USD 27,328	USD 14.6	USD 14.48
2025-05-06 (Tuesday)	209,117	USD 3,028,014	USD 3,028,014	0	USD -56,462	USD 14.48	USD 14.75
2025-05-05 (Monday)	209,117	USD 3,084,476	USD 3,084,476	0	USD -8,364	USD 14.75	USD 14.79
2025-05-02 (Friday)	209,117	USD 3,092,840	USD 3,092,840	5,550	USD 135,011	USD 14.79	USD 14.53
2025-05-01 (Thursday)	203,567	USD 2,957,829	USD 2,957,829	0	USD 83,463	USD 14.53	USD 14.12
2025-04-30 (Wednesday)	203,567	USD 2,874,366	USD 2,874,366	1,750	USD 42,873	USD 14.12	USD 14.03
2025-04-29 (Tuesday)	201,817	USD 2,831,493	USD 2,831,493	444	USD 16,298	USD 14.03	USD 13.98
2025-04-28 (Monday)	201,373	USD 2,815,195	USD 2,815,195	350	USD 24,996	USD 13.98	USD 13.88
2025-04-25 (Friday)	201,023	USD 2,790,199	USD 2,790,199	900	USD 2,486	USD 13.88	USD 13.93
2025-04-24 (Thursday)	200,123	USD 2,787,713	USD 2,787,713	-1,050	USD 17,561	USD 13.93	USD 13.77
2025-04-23 (Wednesday)	201,173	USD 2,770,152	USD 2,770,152	950	USD 3,070	USD 13.77	USD 13.82
2025-04-22 (Tuesday)	200,223	USD 2,767,082	USD 2,767,082	400	USD 67,473	USD 13.82	USD 13.51
2025-04-21 (Monday)	199,823	USD 2,699,609	USD 2,699,609	0	USD -29,973	USD 13.51	USD 13.66
2025-04-18 (Friday)	199,823	USD 2,729,582	USD 2,729,582	0	USD 0	USD 13.66	USD 13.66
2025-04-17 (Thursday)	199,823	USD 2,729,582	USD 2,729,582	550	USD 57,331	USD 13.66	USD 13.41
2025-04-16 (Wednesday)	199,273	USD 2,672,251	USD 2,672,251	0	USD -35,869	USD 13.41	USD 13.59
2025-04-15 (Tuesday)	199,273	USD 2,708,120	USD 2,708,120	500	USD -30,972	USD 13.59	USD 13.78
2025-04-14 (Monday)	198,773	USD 2,739,092	USD 2,739,092	0	USD 13,914	USD 13.78	USD 13.71
2025-04-11 (Friday)	198,773	USD 2,725,178	USD 2,725,178	816	USD 62,656	USD 13.71	USD 13.45
2025-04-10 (Thursday)	197,957	USD 2,662,522	USD 2,662,522	0	USD -152,427	USD 13.45	USD 14.22
2025-04-09 (Wednesday)	197,957	USD 2,814,949	USD 2,814,949	306	USD 304,781	USD 14.22	USD 12.7
2025-04-08 (Tuesday)	197,651	USD 2,510,168	USD 2,510,168	1,836	USD -19,762	USD 12.7	USD 12.92
2025-04-07 (Monday)	195,815	USD 2,529,930	USD 2,529,930	603	USD -35,156	USD 12.92	USD 13.14
2025-04-04 (Friday)	195,212	USD 2,565,086	USD 2,565,086	-816	USD -306,724	USD 13.14	USD 14.65
2025-04-02 (Wednesday)	196,028	USD 2,871,810	USD 2,871,810	6,936	USD 141,322	USD 14.65	USD 14.44
2025-04-01 (Tuesday)	189,092	USD 2,730,488	USD 2,730,488	51	USD 44,215	USD 14.44	USD 14.21
2025-03-31 (Monday)	189,041	USD 2,686,273	USD 2,686,273	357	USD -6,248	USD 14.21	USD 14.27
2025-03-28 (Friday)	188,684	USD 2,692,521	USD 2,692,521	204	USD -46,093	USD 14.27	USD 14.53
2025-03-27 (Thursday)	188,480	USD 2,738,614	USD 2,738,614	96	USD -51,353	USD 14.53	USD 14.81
2025-03-26 (Wednesday)	188,384	USD 2,789,967	USD 2,789,967	51	USD 2,639	USD 14.81	USD 14.8
2025-03-25 (Tuesday)	188,333	USD 2,787,328	USD 2,787,328	557	USD -33,068	USD 14.8	USD 15.02
2025-03-24 (Monday)	187,776	USD 2,820,396	USD 2,820,396	611	USD 70,942	USD 15.02	USD 14.69
2025-03-21 (Friday)	187,165	USD 2,749,454	USD 2,749,454	-204	USD -53,586	USD 14.69	USD 14.96
2025-03-20 (Thursday)	187,369	USD 2,803,040	USD 2,803,040	816	USD -17,641	USD 14.96	USD 15.12
2025-03-19 (Wednesday)	186,553	USD 2,820,681	USD 2,820,681	141	USD 11,452	USD 15.12	USD 15.07
2025-03-18 (Tuesday)	186,412	USD 2,809,229	USD 2,809,229	1,756	USD -16,008	USD 15.07	USD 15.3
2025-03-17 (Monday)	184,656	USD 2,825,237	USD 2,825,237	357	USD 77,339	USD 15.3	USD 14.91
2025-03-14 (Friday)	184,299	USD 2,747,898	USD 2,747,898	2,652	USD 110,384	USD 14.91	USD 14.52
2025-03-13 (Thursday)	181,647	USD 2,637,514	USD 2,637,514	500	USD -99,617	USD 14.52	USD 15.11
2025-03-12 (Wednesday)	181,147	USD 2,737,131	USD 2,737,131	-2,500	USD -80,014	USD 15.11	USD 15.34
2025-03-11 (Tuesday)	183,647	USD 2,817,145	USD 2,817,145	-1,850	USD -132,257	USD 15.34	USD 15.9
2025-03-10 (Monday)	185,497	USD 2,949,402	USD 2,949,402	550	USD -70,783	USD 15.9	USD 16.33
2025-03-07 (Friday)	184,947	USD 3,020,185	USD 3,020,185	100	USD 47,845	USD 16.33	USD 16.08
2025-03-05 (Wednesday)	184,847	USD 2,972,340	USD 2,972,340	735	USD 54,165	USD 16.08	USD 15.85
2025-03-04 (Tuesday)	184,112	USD 2,918,175	USD 2,918,175	850	USD -39,674	USD 15.85	USD 16.14
2025-03-03 (Monday)	183,262	USD 2,957,849	USD 2,957,849	1,600	USD 27,641	USD 16.14	USD 16.13
2025-02-28 (Friday)	181,662	USD 2,930,208	USD 2,930,208	1,300	USD 44,416	USD 16.13	USD 16
2025-02-27 (Thursday)	180,362	USD 2,885,792	USD 2,885,792	-255	USD -5,886	USD 16	USD 16.01
2025-02-26 (Wednesday)	180,617	USD 2,891,678	USD 2,891,678	0	USD -1,806	USD 16.01	USD 16.02
2025-02-25 (Tuesday)	180,617	USD 2,893,484	USD 2,893,484	1,887	USD -10,879	USD 16.02	USD 16.25
2025-02-24 (Monday)	178,730	USD 2,904,363	USD 2,904,363	0	USD -16,085	USD 16.25	USD 16.34
2025-02-21 (Friday)	178,730	USD 2,920,448	USD 2,920,448	200	USD -71,715	USD 16.34	USD 16.76
2025-02-20 (Thursday)	178,530	USD 2,992,163	USD 2,992,163	0	USD -57,129	USD 16.76	USD 17.08
2025-02-19 (Wednesday)	178,530	USD 3,049,292	USD 3,049,292	0	USD 5,355	USD 17.08	USD 17.05
2025-02-18 (Tuesday)	178,530	USD 3,043,937	USD 3,043,937	-450	USD 110,455	USD 17.05	USD 16.39
2025-02-17 (Monday)	178,980	USD 2,933,482	USD 2,933,482	0	USD 0	USD 16.39	USD 16.39
2025-02-14 (Friday)	178,980	USD 2,933,482	USD 2,933,482	-3,050	USD -55,451	USD 16.39	USD 16.42
2025-02-13 (Thursday)	182,030	USD 2,988,933	USD 2,988,933	50	USD 20,839	USD 16.42	USD 16.31
2025-02-12 (Wednesday)	181,980	USD 2,968,094	USD 2,968,094	492	USD -24,643	USD 16.31	USD 16.49
2025-02-11 (Tuesday)	181,488	USD 2,992,737	USD 2,992,737	0	USD -10,889	USD 16.49	USD 16.55
2025-02-10 (Monday)	181,488	USD 3,003,626	USD 3,003,626	0	USD -38,113	USD 16.55	USD 16.76
2025-02-07 (Friday)	181,488	USD 3,041,739	USD 3,041,739	-75	USD 11,453	USD 16.76	USD 16.69
2025-02-06 (Thursday)	181,563	USD 3,030,286	USD 3,030,286	950	USD 73,651	USD 16.69	USD 16.37
2025-02-05 (Wednesday)	180,613	USD 2,956,635	USD 2,956,635	250	USD 485	USD 16.37	USD 16.39
2025-02-04 (Tuesday)	180,363	USD 2,956,150	USD 2,956,150	300	USD -13,089	USD 16.39	USD 16.49
2025-02-03 (Monday)	180,063	USD 2,969,239	USD 2,969,239	300	USD -34,601	USD 16.49	USD 16.71
2025-01-31 (Friday)	179,763	USD 3,003,840	USD 3,003,840	550	USD 21,736	USD 16.71	USD 16.64
2025-01-30 (Thursday)	179,213	USD 2,982,104	USD 2,982,104	0	USD 8,960	USD 16.64	USD 16.59
2025-01-29 (Wednesday)	179,213	USD 2,973,144	USD 2,973,144	-50	USD -83,290	USD 16.59	USD 17.05
2025-01-28 (Tuesday)	179,263	USD 3,056,434	USD 3,056,434	-450	USD -31,035	USD 17.05	USD 17.18
2025-01-27 (Monday)	179,713	USD 3,087,469	USD 3,087,469	-800	USD 29,579	USD 17.18	USD 16.94
2025-01-24 (Friday)	180,513	USD 3,057,890	USD 3,057,890	600	USD -77,994	USD 16.94	USD 17.43
2025-01-23 (Thursday)	179,913	USD 3,135,884	USD 3,135,884	100	USD 26,917	USD 17.43	USD 17.29
2025-01-22 (Wednesday)	179,813	USD 3,108,967	USD 3,108,967
2025-01-21 (Tuesday)	178,998	USD 3,080,556	USD 3,080,556
2025-01-20 (Monday)	178,398	USD 3,043,470	USD 3,043,470
2025-01-17 (Friday)	178,398	USD 3,043,470	USD 3,043,470
2025-01-16 (Thursday)	178,398	USD 3,045,254	USD 3,045,254
2025-01-15 (Wednesday)	177,493	USD 3,074,179	USD 3,074,179
2025-01-14 (Tuesday)	177,493	USD 3,067,079	USD 3,067,079
2025-01-13 (Monday)	177,093	USD 3,038,916	USD 3,038,916
2025-01-10 (Friday)	177,093	USD 3,024,748	USD 3,024,748
2025-01-09 (Thursday)	175,893	USD 2,983,145	USD 2,983,145
2025-01-09 (Thursday)	175,893	USD 2,983,145	USD 2,983,145
2025-01-09 (Thursday)	175,893	USD 2,983,145	USD 2,983,145
2025-01-08 (Wednesday)	175,893	USD 2,983,145	USD 2,983,145
2025-01-08 (Wednesday)	175,893	USD 2,983,145	USD 2,983,145
2025-01-08 (Wednesday)	175,893	USD 2,983,145	USD 2,983,145
2025-01-02 (Thursday)	149,972	USD 2,579,518	USD 2,579,518
2024-12-30 (Monday)	149,972	USD 2,666,502	USD 2,666,502
2024-12-10 (Tuesday)	146,404	USD 2,791,924	USD 2,791,924	2,450	USD 65,435	USD 19.07	USD 18.94
2024-12-09 (Monday)	143,954	USD 2,726,489	USD 2,726,489	294	USD 25,681	USD 18.94	USD 18.8
2024-12-06 (Friday)	143,660	USD 2,700,808	USD 2,700,808	-735	USD -13,818	USD 18.8	USD 18.8
2024-12-05 (Thursday)	144,395	USD 2,714,626	USD 2,714,626	-49	USD 38,079	USD 18.8	USD 18.53
2024-12-04 (Wednesday)	144,444	USD 2,676,547	USD 2,676,547	0	USD 1,444	USD 18.53	USD 18.52
2024-12-03 (Tuesday)	144,444	USD 2,675,103	USD 2,675,103	245	USD 23,283	USD 18.52	USD 18.39
2024-12-02 (Monday)	144,199	USD 2,651,820	USD 2,651,820	0	USD -4,326	USD 18.39	USD 18.42
2024-11-29 (Friday)	144,199	USD 2,656,146	USD 2,656,146	0	USD -1,442	USD 18.42	USD 18.43
2024-11-28 (Thursday)	144,199	USD 2,657,588	USD 2,657,588	0	USD 0	USD 18.43	USD 18.43
2024-11-27 (Wednesday)	144,199	USD 2,657,588	USD 2,657,588	-294	USD 11,921	USD 18.43	USD 18.31
2024-11-26 (Tuesday)	144,493	USD 2,645,667	USD 2,645,667	1,029	USD 3,060	USD 18.31	USD 18.42
2024-11-25 (Monday)	143,464	USD 2,642,607	USD 2,642,607	140	USD 26,944	USD 18.42	USD 18.25
2024-11-22 (Friday)	143,324	USD 2,615,663	USD 2,615,663	-94	USD 49,915	USD 18.25	USD 17.89
2024-11-21 (Thursday)	143,418	USD 2,565,748	USD 2,565,748	-250	USD 63,051	USD 17.89	USD 17.42
2024-11-20 (Wednesday)	143,668	USD 2,502,697	USD 2,502,697	-100	USD 11,198	USD 17.42	USD 17.33
2024-11-19 (Tuesday)	143,768	USD 2,491,499	USD 2,491,499	50	USD -10,631	USD 17.33	USD 17.41
2024-11-18 (Monday)	143,718	USD 2,502,130	USD 2,502,130	460	USD -75,081	USD 17.41	USD 17.99
2024-11-12 (Tuesday)	143,258	USD 2,577,211	USD 2,577,211	0	USD -10,028	USD 17.99	USD 18.06
2024-11-11 (Monday)	143,258	USD 2,587,239	USD 2,587,239	150	USD 9,864	USD 18.06	USD 18.01
2024-11-11 (Monday)	143,258	USD 2,587,239	USD 2,587,239	150	USD 9,864	USD 18.06	USD 18.01
2024-11-08 (Friday)	143,108	USD 2,577,375	USD 2,577,375	0	USD 1,431	USD 18.01	USD 18
2024-11-07 (Thursday)	143,108	USD 2,575,944	USD 2,575,944	138	USD 3,914	USD 18	USD 17.99
2024-11-07 (Thursday)	143,108	USD 2,575,944	USD 2,575,944	138	USD 3,914	USD 18	USD 17.99
2024-11-06 (Wednesday)	142,970	USD 2,572,030	USD 2,572,030	1,200	USD 69,789	USD 17.99	USD 17.65
2024-11-06 (Wednesday)	142,970	USD 2,572,030	USD 2,572,030	1,200	USD 69,789	USD 17.99	USD 17.65
2024-11-05 (Tuesday)	141,770	USD 2,502,241	USD 2,502,241	250	USD 41,208	USD 17.65	USD 17.39
2024-11-05 (Tuesday)	141,770	USD 2,502,241	USD 2,502,241	250	USD 41,208	USD 17.65	USD 17.39
2024-11-04 (Monday)	141,520	USD 2,461,033	USD 2,461,033	98	USD 10,190	USD 17.39	USD 17.33
2024-11-04 (Monday)	141,520	USD 2,461,033	USD 2,461,033	98	USD 10,190	USD 17.39	USD 17.33
2024-11-01 (Friday)	141,422	USD 2,450,843	USD 2,450,843	141	USD 15,159	USD 17.33	USD 17.24
2024-11-01 (Friday)	141,422	USD 2,450,843	USD 2,450,843	141	USD 15,159	USD 17.33	USD 17.24
2024-10-31 (Thursday)	141,281	USD 2,435,684	USD 2,435,684	0	USD -72,054	USD 17.24	USD 17.75
2024-10-31 (Thursday)	141,281	USD 2,435,684	USD 2,435,684	0	USD -72,054	USD 17.24	USD 17.75
2024-10-30 (Wednesday)	141,281	USD 2,507,738	USD 2,507,738	-300	USD 13,081	USD 17.75	USD 17.62
2024-10-30 (Wednesday)	141,281	USD 2,507,738	USD 2,507,738	-300	USD 13,081	USD 17.75	USD 17.62
2024-10-29 (Tuesday)	141,581	USD 2,494,657	USD 2,494,657	-900	USD -28,682	USD 17.62	USD 17.71
2024-10-29 (Tuesday)	141,581	USD 2,494,657	USD 2,494,657	-900	USD -28,682	USD 17.62	USD 17.71
2024-10-28 (Monday)	142,481	USD 2,523,339	USD 2,523,339	-350	USD 12,370	USD 17.71	USD 17.58
2024-10-28 (Monday)	142,481	USD 2,523,339	USD 2,523,339	-350	USD 12,370	USD 17.71	USD 17.58
2024-10-25 (Friday)	142,831	USD 2,510,969	USD 2,510,969	0	USD -11,426	USD 17.58	USD 17.66
2024-10-25 (Friday)	142,831	USD 2,510,969	USD 2,510,969	0	USD -11,426	USD 17.58	USD 17.66
2024-10-24 (Thursday)	142,831	USD 2,522,395	USD 2,522,395	0	USD 39,992	USD 17.66	USD 17.38
2024-10-24 (Thursday)	142,831	USD 2,522,395	USD 2,522,395	0	USD 39,992	USD 17.66	USD 17.38
2024-10-23 (Wednesday)	142,831	USD 2,482,403	USD 2,482,403	0	USD -29,994	USD 17.38	USD 17.59
2024-10-23 (Wednesday)	142,831	USD 2,482,403	USD 2,482,403	0	USD -29,994	USD 17.38	USD 17.59
2024-10-22 (Tuesday)	142,831	USD 2,512,397	USD 2,512,397	0	USD -5,714	USD 17.59	USD 17.63
2024-10-21 (Monday)	142,831	USD 2,518,111	USD 2,518,111	-50	USD -20,884	USD 17.63	USD 17.77
2024-10-18 (Friday)	142,881	USD 2,538,995	USD 2,538,995

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 IE00BFNM3G45

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 153 14.600* 16.29
2025-05-02 BUY 5,550 14.790* 16.33
2025-04-30 BUY 1,750 14.120* 16.37
2025-04-29 BUY 444 14.030* 16.39
2025-04-28 BUY 350 13.980* 16.41
2025-04-25 BUY 900 13.880* 16.43
2025-04-24 SELL -1,050 13.930* 16.46 Profit of 17,278 on sale
2025-04-23 BUY 950 13.770* 16.48
2025-04-22 BUY 400 13.820* 16.50
2025-04-17 BUY 550 13.660* 16.59
2025-04-15 BUY 500 13.590* 16.65
2025-04-11 BUY 816 13.710* 16.71
2025-04-09 BUY 306 14.220* 16.76
2025-04-08 BUY 1,836 12.700* 16.80
2025-04-07 BUY 603 12.920* 16.84
2025-04-04 SELL -816 13.140* 16.88 Profit of 13,777 on sale
2025-04-02 BUY 6,936 14.650* 16.91
2025-04-01 BUY 51 14.440* 16.93
2025-03-31 BUY 357 14.210* 16.96
2025-03-28 BUY 204 14.270* 16.99
2025-03-27 BUY 96 14.530* 17.02
2025-03-26 BUY 51 14.810* 17.04
2025-03-25 BUY 557 14.800* 17.07
2025-03-24 BUY 611 15.020* 17.09
2025-03-21 SELL -204 14.690* 17.12 Profit of 3,492 on sale
2025-03-20 BUY 816 14.960* 17.14
2025-03-19 BUY 141 15.120* 17.17
2025-03-18 BUY 1,756 15.070* 17.19
2025-03-17 BUY 357 15.300* 17.22
2025-03-14 BUY 2,652 14.910* 17.24
2025-03-13 BUY 500 14.520* 17.28
2025-03-12 SELL -2,500 15.110* 17.30 Profit of 43,262 on sale
2025-03-11 SELL -1,850 15.340* 17.33 Profit of 32,060 on sale
2025-03-10 BUY 550 15.900* 17.35
2025-03-07 BUY 100 16.330* 17.36
2025-03-05 BUY 735 16.080* 17.38
2025-03-04 BUY 850 15.850* 17.40
2025-03-03 BUY 1,600 16.140* 17.42
2025-02-28 BUY 1,300 16.130* 17.43
2025-02-27 SELL -255 16.000* 17.45 Profit of 4,450 on sale
2025-02-25 BUY 1,887 16.020* 17.49
2025-02-21 BUY 200 16.340* 17.53
2025-02-18 SELL -450 17.050* 17.56 Profit of 7,900 on sale
2025-02-14 SELL -3,050 16.390* 17.59 Profit of 53,656 on sale
2025-02-13 BUY 50 16.420* 17.61
2025-02-12 BUY 492 16.310* 17.63
2025-02-07 SELL -75 16.760* 17.69 Profit of 1,326 on sale
2025-02-06 BUY 950 16.690* 17.70
2025-02-05 BUY 250 16.370* 17.73
2025-02-04 BUY 300 16.390* 17.75
2025-02-03 BUY 300 16.490* 17.77
2025-01-31 BUY 550 16.710* 17.79
2025-01-29 SELL -50 16.590* 17.84 Profit of 892 on sale
2025-01-28 SELL -450 17.050* 17.86 Profit of 8,036 on sale
2025-01-27 SELL -800 17.180* 17.87 Profit of 14,297 on sale
2025-01-24 BUY 600 16.940* 17.89
2025-01-23 BUY 100 17.430* 17.90
2024-12-10 BUY 2,450 19.070* 17.87
2024-12-09 BUY 294 18.940* 17.85
2024-12-06 SELL -735 18.800* 17.83 Profit of 13,105 on sale
2024-12-05 SELL -49 18.800* 17.81 Profit of 873 on sale
2024-12-03 BUY 245 18.520* 17.77
2024-11-27 SELL -294 18.430* 17.70 Profit of 5,204 on sale
2024-11-26 BUY 1,029 18.310* 17.68
2024-11-25 BUY 140 18.420* 17.66
2024-11-22 SELL -94 18.250* 17.65 Profit of 1,659 on sale
2024-11-21 SELL -250 17.890* 17.64 Profit of 4,410 on sale
2024-11-20 SELL -100 17.420* 17.65 Profit of 1,765 on sale
2024-11-19 BUY 50 17.330* 17.66
2024-11-18 BUY 460 17.410* 17.66
2024-11-11 BUY 150 18.060* 17.62
2024-11-11 BUY 150 18.060* 17.62
2024-11-07 BUY 138 18.000* 17.58
2024-11-07 BUY 138 18.000* 17.58
2024-11-06 BUY 1,200 17.990* 17.54
2024-11-06 BUY 1,200 17.990* 17.54
2024-11-05 BUY 250 17.650* 17.53
2024-11-05 BUY 250 17.650* 17.53
2024-11-04 BUY 98 17.390* 17.54
2024-11-04 BUY 98 17.390* 17.54
2024-11-01 BUY 141 17.330* 17.57
2024-11-01 BUY 141 17.330* 17.57
2024-10-30 SELL -300 17.750* 17.59 Profit of 5,278 on sale
2024-10-30 SELL -300 17.750* 17.59 Profit of 5,278 on sale
2024-10-29 SELL -900 17.620* 17.59 Profit of 15,829 on sale
2024-10-29 SELL -900 17.620* 17.59 Profit of 15,829 on sale
2024-10-28 SELL -350 17.710* 17.56 Profit of 6,145 on sale
2024-10-28 SELL -350 17.710* 17.56 Profit of 6,145 on sale
2024-10-21 SELL -50 17.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	153	14.600*	16.29
2025-05-02	BUY	5,550	14.790*	16.33
2025-04-30	BUY	1,750	14.120*	16.37
2025-04-29	BUY	444	14.030*	16.39
2025-04-28	BUY	350	13.980*	16.41
2025-04-25	BUY	900	13.880*	16.43
2025-04-24	SELL	-1,050	13.930*	16.46 Profit of 17,278 on sale
2025-04-23	BUY	950	13.770*	16.48
2025-04-22	BUY	400	13.820*	16.50
2025-04-17	BUY	550	13.660*	16.59
2025-04-15	BUY	500	13.590*	16.65
2025-04-11	BUY	816	13.710*	16.71
2025-04-09	BUY	306	14.220*	16.76
2025-04-08	BUY	1,836	12.700*	16.80
2025-04-07	BUY	603	12.920*	16.84
2025-04-04	SELL	-816	13.140*	16.88 Profit of 13,777 on sale
2025-04-02	BUY	6,936	14.650*	16.91
2025-04-01	BUY	51	14.440*	16.93
2025-03-31	BUY	357	14.210*	16.96
2025-03-28	BUY	204	14.270*	16.99
2025-03-27	BUY	96	14.530*	17.02
2025-03-26	BUY	51	14.810*	17.04
2025-03-25	BUY	557	14.800*	17.07
2025-03-24	BUY	611	15.020*	17.09
2025-03-21	SELL	-204	14.690*	17.12 Profit of 3,492 on sale
2025-03-20	BUY	816	14.960*	17.14
2025-03-19	BUY	141	15.120*	17.17
2025-03-18	BUY	1,756	15.070*	17.19
2025-03-17	BUY	357	15.300*	17.22
2025-03-14	BUY	2,652	14.910*	17.24
2025-03-13	BUY	500	14.520*	17.28
2025-03-12	SELL	-2,500	15.110*	17.30 Profit of 43,262 on sale
2025-03-11	SELL	-1,850	15.340*	17.33 Profit of 32,060 on sale
2025-03-10	BUY	550	15.900*	17.35
2025-03-07	BUY	100	16.330*	17.36
2025-03-05	BUY	735	16.080*	17.38
2025-03-04	BUY	850	15.850*	17.40
2025-03-03	BUY	1,600	16.140*	17.42
2025-02-28	BUY	1,300	16.130*	17.43
2025-02-27	SELL	-255	16.000*	17.45 Profit of 4,450 on sale
2025-02-25	BUY	1,887	16.020*	17.49
2025-02-21	BUY	200	16.340*	17.53
2025-02-18	SELL	-450	17.050*	17.56 Profit of 7,900 on sale
2025-02-14	SELL	-3,050	16.390*	17.59 Profit of 53,656 on sale
2025-02-13	BUY	50	16.420*	17.61
2025-02-12	BUY	492	16.310*	17.63
2025-02-07	SELL	-75	16.760*	17.69 Profit of 1,326 on sale
2025-02-06	BUY	950	16.690*	17.70
2025-02-05	BUY	250	16.370*	17.73
2025-02-04	BUY	300	16.390*	17.75
2025-02-03	BUY	300	16.490*	17.77
2025-01-31	BUY	550	16.710*	17.79
2025-01-29	SELL	-50	16.590*	17.84 Profit of 892 on sale
2025-01-28	SELL	-450	17.050*	17.86 Profit of 8,036 on sale
2025-01-27	SELL	-800	17.180*	17.87 Profit of 14,297 on sale
2025-01-24	BUY	600	16.940*	17.89
2025-01-23	BUY	100	17.430*	17.90
2024-12-10	BUY	2,450	19.070*	17.87
2024-12-09	BUY	294	18.940*	17.85
2024-12-06	SELL	-735	18.800*	17.83 Profit of 13,105 on sale
2024-12-05	SELL	-49	18.800*	17.81 Profit of 873 on sale
2024-12-03	BUY	245	18.520*	17.77
2024-11-27	SELL	-294	18.430*	17.70 Profit of 5,204 on sale
2024-11-26	BUY	1,029	18.310*	17.68
2024-11-25	BUY	140	18.420*	17.66
2024-11-22	SELL	-94	18.250*	17.65 Profit of 1,659 on sale
2024-11-21	SELL	-250	17.890*	17.64 Profit of 4,410 on sale
2024-11-20	SELL	-100	17.420*	17.65 Profit of 1,765 on sale
2024-11-19	BUY	50	17.330*	17.66
2024-11-18	BUY	460	17.410*	17.66
2024-11-11	BUY	150	18.060*	17.62
2024-11-11	BUY	150	18.060*	17.62
2024-11-07	BUY	138	18.000*	17.58
2024-11-07	BUY	138	18.000*	17.58
2024-11-06	BUY	1,200	17.990*	17.54
2024-11-06	BUY	1,200	17.990*	17.54
2024-11-05	BUY	250	17.650*	17.53
2024-11-05	BUY	250	17.650*	17.53
2024-11-04	BUY	98	17.390*	17.54
2024-11-04	BUY	98	17.390*	17.54
2024-11-01	BUY	141	17.330*	17.57
2024-11-01	BUY	141	17.330*	17.57
2024-10-30	SELL	-300	17.750*	17.59 Profit of 5,278 on sale
2024-10-30	SELL	-300	17.750*	17.59 Profit of 5,278 on sale
2024-10-29	SELL	-900	17.620*	17.59 Profit of 15,829 on sale
2024-10-29	SELL	-900	17.620*	17.59 Profit of 15,829 on sale
2024-10-28	SELL	-350	17.710*	17.56 Profit of 6,145 on sale
2024-10-28	SELL	-350	17.710*	17.56 Profit of 6,145 on sale
2024-10-21	SELL	-50	17.630*	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
2025-05-09	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 MSCI USA ESG Screened UCITS ETF USD (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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE