Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2025-05-08 (Thursday)	360,684	USD 5,356,157	USD 5,356,157
2025-05-07 (Wednesday)	360,684	USD 5,265,986	USD 5,265,986	0	USD 43,282	USD 14.6	USD 14.48
2025-05-06 (Tuesday)	360,684	USD 5,222,704	USD 5,222,704	0	USD -97,385	USD 14.48	USD 14.75
2025-05-05 (Monday)	360,684	USD 5,320,089	USD 5,320,089	0	USD -14,427	USD 14.75	USD 14.79
2025-05-02 (Friday)	360,684	USD 5,334,516	USD 5,334,516	0	USD 93,777	USD 14.79	USD 14.53
2025-05-01 (Thursday)	360,684	USD 5,240,739	USD 5,240,739	0	USD 147,881	USD 14.53	USD 14.12
2025-04-30 (Wednesday)	360,684	USD 5,092,858	USD 5,092,858	0	USD 32,461	USD 14.12	USD 14.03
2025-04-29 (Tuesday)	360,684	USD 5,060,397	USD 5,060,397	0	USD 18,035	USD 14.03	USD 13.98
2025-04-28 (Monday)	360,684	USD 5,042,362	USD 5,042,362	0	USD 36,068	USD 13.98	USD 13.88
2025-04-25 (Friday)	360,684	USD 5,006,294	USD 5,006,294	0	USD -18,034	USD 13.88	USD 13.93
2025-04-24 (Thursday)	360,684	USD 5,024,328	USD 5,024,328	-710	USD 47,933	USD 13.93	USD 13.77
2025-04-23 (Wednesday)	361,394	USD 4,976,395	USD 4,976,395	0	USD -18,070	USD 13.77	USD 13.82
2025-04-22 (Tuesday)	361,394	USD 4,994,465	USD 4,994,465	-1,068	USD 97,603	USD 13.82	USD 13.51
2025-04-21 (Monday)	362,462	USD 4,896,862	USD 4,896,862	0	USD -54,369	USD 13.51	USD 13.66
2025-04-18 (Friday)	362,462	USD 4,951,231	USD 4,951,231	0	USD 0	USD 13.66	USD 13.66
2025-04-17 (Thursday)	362,462	USD 4,951,231	USD 4,951,231	0	USD 90,616	USD 13.66	USD 13.41
2025-04-16 (Wednesday)	362,462	USD 4,860,615	USD 4,860,615	0	USD -65,244	USD 13.41	USD 13.59
2025-04-15 (Tuesday)	362,462	USD 4,925,859	USD 4,925,859	0	USD -68,867	USD 13.59	USD 13.78
2025-04-14 (Monday)	362,462	USD 4,994,726	USD 4,994,726	0	USD 25,372	USD 13.78	USD 13.71
2025-04-11 (Friday)	362,462	USD 4,969,354	USD 4,969,354	0	USD 94,240	USD 13.71	USD 13.45
2025-04-10 (Thursday)	362,462	USD 4,875,114	USD 4,875,114	1,401	USD -259,173	USD 13.45	USD 14.22
2025-04-09 (Wednesday)	361,061	USD 5,134,287	USD 5,134,287	1,213	USD 564,217	USD 14.22	USD 12.7
2025-04-08 (Tuesday)	359,848	USD 4,570,070	USD 4,570,070	0	USD -79,166	USD 12.7	USD 12.92
2025-04-07 (Monday)	359,848	USD 4,649,236	USD 4,649,236	-5,628	USD -153,119	USD 12.92	USD 13.14
2025-04-04 (Friday)	365,476	USD 4,802,355	USD 4,802,355	0	USD -551,868	USD 13.14	USD 14.65
2025-04-02 (Wednesday)	365,476	USD 5,354,223	USD 5,354,223	0	USD 76,750	USD 14.65	USD 14.44
2025-04-01 (Tuesday)	365,476	USD 5,277,473	USD 5,277,473	-2,814	USD 44,072	USD 14.44	USD 14.21
2025-03-31 (Monday)	368,290	USD 5,233,401	USD 5,233,401	0	USD -22,097	USD 14.21	USD 14.27
2025-03-28 (Friday)	368,290	USD 5,255,498	USD 5,255,498	1,404	USD -75,356	USD 14.27	USD 14.53
2025-03-27 (Thursday)	366,886	USD 5,330,854	USD 5,330,854	0	USD -102,728	USD 14.53	USD 14.81
2025-03-26 (Wednesday)	366,886	USD 5,433,582	USD 5,433,582	0	USD 3,669	USD 14.81	USD 14.8
2025-03-25 (Tuesday)	366,886	USD 5,429,913	USD 5,429,913	0	USD -80,715	USD 14.8	USD 15.02
2025-03-24 (Monday)	366,886	USD 5,510,628	USD 5,510,628	0	USD 121,073	USD 15.02	USD 14.69
2025-03-21 (Friday)	366,886	USD 5,389,555	USD 5,389,555	1,392	USD -78,235	USD 14.69	USD 14.96
2025-03-20 (Thursday)	365,494	USD 5,467,790	USD 5,467,790	0	USD -58,479	USD 14.96	USD 15.12
2025-03-19 (Wednesday)	365,494	USD 5,526,269	USD 5,526,269	1,398	USD 39,342	USD 15.12	USD 15.07
2025-03-18 (Tuesday)	364,096	USD 5,486,927	USD 5,486,927	0	USD -83,742	USD 15.07	USD 15.3
2025-03-17 (Monday)	364,096	USD 5,570,669	USD 5,570,669	0	USD 141,998	USD 15.3	USD 14.91
2025-03-14 (Friday)	364,096	USD 5,428,671	USD 5,428,671	0	USD 141,997	USD 14.91	USD 14.52
2025-03-13 (Thursday)	364,096	USD 5,286,674	USD 5,286,674	0	USD -214,817	USD 14.52	USD 15.11
2025-03-12 (Wednesday)	364,096	USD 5,501,491	USD 5,501,491	0	USD -83,742	USD 15.11	USD 15.34
2025-03-11 (Tuesday)	364,096	USD 5,585,233	USD 5,585,233	2,796	USD -159,437	USD 15.34	USD 15.9
2025-03-10 (Monday)	361,300	USD 5,744,670	USD 5,744,670	0	USD -155,359	USD 15.9	USD 16.33
2025-03-07 (Friday)	361,300	USD 5,900,029	USD 5,900,029	2,775	USD 134,947	USD 16.33	USD 16.08
2025-03-05 (Wednesday)	358,525	USD 5,765,082	USD 5,765,082	0	USD 82,461	USD 16.08	USD 15.85
2025-03-04 (Tuesday)	358,525	USD 5,682,621	USD 5,682,621	0	USD -103,973	USD 15.85	USD 16.14
2025-03-03 (Monday)	358,525	USD 5,786,594	USD 5,786,594	0	USD 3,586	USD 16.14	USD 16.13
2025-02-28 (Friday)	358,525	USD 5,783,008	USD 5,783,008	18,945	USD 349,728	USD 16.13	USD 16
2025-02-27 (Thursday)	339,580	USD 5,433,280	USD 5,433,280	0	USD -3,396	USD 16	USD 16.01
2025-02-26 (Wednesday)	339,580	USD 5,436,676	USD 5,436,676	0	USD -3,396	USD 16.01	USD 16.02
2025-02-25 (Tuesday)	339,580	USD 5,440,072	USD 5,440,072	0	USD -78,103	USD 16.02	USD 16.25
2025-02-24 (Monday)	339,580	USD 5,518,175	USD 5,518,175	0	USD -30,562	USD 16.25	USD 16.34
2025-02-21 (Friday)	339,580	USD 5,548,737	USD 5,548,737	0	USD -142,624	USD 16.34	USD 16.76
2025-02-20 (Thursday)	339,580	USD 5,691,361	USD 5,691,361	1,324	USD -86,051	USD 16.76	USD 17.08
2025-02-19 (Wednesday)	338,256	USD 5,777,412	USD 5,777,412	0	USD 10,147	USD 17.08	USD 17.05
2025-02-18 (Tuesday)	338,256	USD 5,767,265	USD 5,767,265	0	USD 223,249	USD 17.05	USD 16.39
2025-02-17 (Monday)	338,256	USD 5,544,016	USD 5,544,016	0	USD 0	USD 16.39	USD 16.39
2025-02-14 (Friday)	338,256	USD 5,544,016	USD 5,544,016	0	USD -10,148	USD 16.39	USD 16.42
2025-02-13 (Thursday)	338,256	USD 5,554,164	USD 5,554,164	0	USD 37,209	USD 16.42	USD 16.31
2025-02-12 (Wednesday)	338,256	USD 5,516,955	USD 5,516,955	0	USD -60,886	USD 16.31	USD 16.49
2025-02-11 (Tuesday)	338,256	USD 5,577,841	USD 5,577,841	0	USD -20,296	USD 16.49	USD 16.55
2025-02-10 (Monday)	338,256	USD 5,598,137	USD 5,598,137	0	USD -71,034	USD 16.55	USD 16.76
2025-02-07 (Friday)	338,256	USD 5,669,171	USD 5,669,171	0	USD 23,678	USD 16.76	USD 16.69
2025-02-06 (Thursday)	338,256	USD 5,645,493	USD 5,645,493	0	USD 108,242	USD 16.69	USD 16.37
2025-02-05 (Wednesday)	338,256	USD 5,537,251	USD 5,537,251	0	USD -6,765	USD 16.37	USD 16.39
2025-02-04 (Tuesday)	338,256	USD 5,544,016	USD 5,544,016	0	USD -33,825	USD 16.39	USD 16.49
2025-02-03 (Monday)	338,256	USD 5,577,841	USD 5,577,841	-6,560	USD -184,034	USD 16.49	USD 16.71
2025-01-31 (Friday)	344,816	USD 5,761,875	USD 5,761,875	-1,315	USD 2,255	USD 16.71	USD 16.64
2025-01-30 (Thursday)	346,131	USD 5,759,620	USD 5,759,620	0	USD 17,307	USD 16.64	USD 16.59
2025-01-29 (Wednesday)	346,131	USD 5,742,313	USD 5,742,313	0	USD -159,221	USD 16.59	USD 17.05
2025-01-28 (Tuesday)	346,131	USD 5,901,534	USD 5,901,534	0	USD -44,997	USD 17.05	USD 17.18
2025-01-27 (Monday)	346,131	USD 5,946,531	USD 5,946,531	0	USD 83,072	USD 17.18	USD 16.94
2025-01-24 (Friday)	346,131	USD 5,863,459	USD 5,863,459	0	USD -169,604	USD 16.94	USD 17.43
2025-01-23 (Thursday)	346,131	USD 6,033,063	USD 6,033,063	-1,315	USD 25,722	USD 17.43	USD 17.29
2025-01-22 (Wednesday)	347,446	USD 6,007,341	USD 6,007,341
2025-01-21 (Tuesday)	347,446	USD 5,979,546	USD 5,979,546
2025-01-20 (Monday)	347,446	USD 5,927,429	USD 5,927,429
2025-01-17 (Friday)	347,446	USD 5,927,429	USD 5,927,429
2025-01-16 (Thursday)	347,446	USD 5,930,903	USD 5,930,903
2025-01-15 (Wednesday)	347,446	USD 6,017,765	USD 6,017,765
2025-01-14 (Tuesday)	347,446	USD 6,003,867	USD 6,003,867
2025-01-13 (Monday)	347,446	USD 5,962,173	USD 5,962,173
2025-01-10 (Friday)	346,131	USD 5,911,917	USD 5,911,917
2025-01-09 (Thursday)	346,131	USD 5,870,382	USD 5,870,382
2025-01-09 (Thursday)	346,131	USD 5,870,382	USD 5,870,382
2025-01-09 (Thursday)	346,131	USD 5,870,382	USD 5,870,382
2025-01-08 (Wednesday)	346,131	USD 5,870,382	USD 5,870,382
2025-01-08 (Wednesday)	346,131	USD 5,870,382	USD 5,870,382
2025-01-08 (Wednesday)	346,131	USD 5,870,382	USD 5,870,382
2025-01-02 (Thursday)	346,131	USD 5,953,453	USD 5,953,453
2024-12-30 (Monday)	346,131	USD 6,154,209	USD 6,154,209
2024-12-10 (Tuesday)	385,811	USD 7,357,416	USD 7,357,416	0	USD 50,156	USD 19.07	USD 18.94
2024-12-09 (Monday)	385,811	USD 7,307,260	USD 7,307,260	-1,325	USD 29,103	USD 18.94	USD 18.8
2024-12-06 (Friday)	387,136	USD 7,278,157	USD 7,278,157	0	USD 0	USD 18.8	USD 18.8
2024-12-05 (Thursday)	387,136	USD 7,278,157	USD 7,278,157	0	USD 104,527	USD 18.8	USD 18.53
2024-12-04 (Wednesday)	387,136	USD 7,173,630	USD 7,173,630	-1,322	USD -20,612	USD 18.53	USD 18.52
2024-12-03 (Tuesday)	388,458	USD 7,194,242	USD 7,194,242	0	USD 50,499	USD 18.52	USD 18.39
2024-12-02 (Monday)	388,458	USD 7,143,743	USD 7,143,743	0	USD -11,653	USD 18.39	USD 18.42
2024-11-29 (Friday)	388,458	USD 7,155,396	USD 7,155,396	-2,644	USD -52,614	USD 18.42	USD 18.43
2024-11-28 (Thursday)	391,102	USD 7,208,010	USD 7,208,010	0	USD 0	USD 18.43	USD 18.43
2024-11-27 (Wednesday)	391,102	USD 7,208,010	USD 7,208,010	0	USD 46,932	USD 18.43	USD 18.31
2024-11-26 (Tuesday)	391,102	USD 7,161,078	USD 7,161,078	0	USD -43,021	USD 18.31	USD 18.42
2024-11-26 (Tuesday)	391,102	USD 7,161,078	USD 7,161,078	0	USD -43,021	USD 18.31	USD 18.42
2024-11-25 (Monday)	391,102	USD 7,204,099	USD 7,204,099	23,062	USD 487,369	USD 18.42	USD 18.25
2024-11-22 (Friday)	368,040	USD 6,716,730	USD 6,716,730	-1,251	USD 110,114	USD 18.25	USD 17.89
2024-11-21 (Thursday)	369,291	USD 6,606,616	USD 6,606,616	-1,251	USD 151,774	USD 17.89	USD 17.42
2024-11-20 (Wednesday)	370,542	USD 6,454,842	USD 6,454,842	0	USD 33,349	USD 17.42	USD 17.33
2024-11-19 (Tuesday)	370,542	USD 6,421,493	USD 6,421,493	0	USD -29,643	USD 17.33	USD 17.41
2024-11-18 (Monday)	370,542	USD 6,451,136	USD 6,451,136	0	USD -214,915	USD 17.41	USD 17.99
2024-11-12 (Tuesday)	370,542	USD 6,666,051	USD 6,666,051	0	USD -25,938	USD 17.99	USD 18.06
2024-11-11 (Monday)	370,542	USD 6,691,989	USD 6,691,989	0	USD 18,528	USD 18.06	USD 18.01
2024-11-11 (Monday)	370,542	USD 6,691,989	USD 6,691,989	0	USD 18,528	USD 18.06	USD 18.01
2024-11-08 (Friday)	370,542	USD 6,673,461	USD 6,673,461	0	USD 3,705	USD 18.01	USD 18
2024-11-08 (Friday)	370,542	USD 6,673,461	USD 6,673,461	0	USD 3,705	USD 18.01	USD 18
2024-11-07 (Thursday)	370,542	USD 6,669,756	USD 6,669,756	0	USD 3,705	USD 18	USD 17.99
2024-11-07 (Thursday)	370,542	USD 6,669,756	USD 6,669,756	0	USD 3,705	USD 18	USD 17.99
2024-11-06 (Wednesday)	370,542	USD 6,666,051	USD 6,666,051	0	USD 125,985	USD 17.99	USD 17.65
2024-11-06 (Wednesday)	370,542	USD 6,666,051	USD 6,666,051	0	USD 125,985	USD 17.99	USD 17.65
2024-11-05 (Tuesday)	370,542	USD 6,540,066	USD 6,540,066	-1,248	USD 74,638	USD 17.65	USD 17.39
2024-11-05 (Tuesday)	370,542	USD 6,540,066	USD 6,540,066	-1,248	USD 74,638	USD 17.65	USD 17.39
2024-11-04 (Monday)	371,790	USD 6,465,428	USD 6,465,428	0	USD 22,307	USD 17.39	USD 17.33
2024-11-04 (Monday)	371,790	USD 6,465,428	USD 6,465,428	0	USD 22,307	USD 17.39	USD 17.33
2024-11-01 (Friday)	371,790	USD 6,443,121	USD 6,443,121	0	USD 33,461	USD 17.33	USD 17.24
2024-11-01 (Friday)	371,790	USD 6,443,121	USD 6,443,121	0	USD 33,461	USD 17.33	USD 17.24
2024-10-31 (Thursday)	371,790	USD 6,409,660	USD 6,409,660	0	USD -189,613	USD 17.24	USD 17.75
2024-10-31 (Thursday)	371,790	USD 6,409,660	USD 6,409,660	0	USD -189,613	USD 17.24	USD 17.75
2024-10-30 (Wednesday)	371,790	USD 6,599,273	USD 6,599,273	0	USD 48,333	USD 17.75	USD 17.62
2024-10-30 (Wednesday)	371,790	USD 6,599,273	USD 6,599,273	0	USD 48,333	USD 17.75	USD 17.62
2024-10-29 (Tuesday)	371,790	USD 6,550,940	USD 6,550,940	0	USD -33,461	USD 17.62	USD 17.71
2024-10-29 (Tuesday)	371,790	USD 6,550,940	USD 6,550,940	0	USD -33,461	USD 17.62	USD 17.71
2024-10-28 (Monday)	371,790	USD 6,584,401	USD 6,584,401	0	USD 48,333	USD 17.71	USD 17.58
2024-10-28 (Monday)	371,790	USD 6,584,401	USD 6,584,401	0	USD 48,333	USD 17.71	USD 17.58
2024-10-25 (Friday)	371,790	USD 6,536,068	USD 6,536,068	0	USD -29,743	USD 17.58	USD 17.66
2024-10-25 (Friday)	371,790	USD 6,536,068	USD 6,536,068	0	USD -29,743	USD 17.58	USD 17.66
2024-10-24 (Thursday)	371,790	USD 6,565,811	USD 6,565,811	0	USD 104,101	USD 17.66	USD 17.38
2024-10-24 (Thursday)	371,790	USD 6,565,811	USD 6,565,811	0	USD 104,101	USD 17.66	USD 17.38
2024-10-23 (Wednesday)	371,790	USD 6,461,710	USD 6,461,710	0	USD -78,076	USD 17.38	USD 17.59
2024-10-23 (Wednesday)	371,790	USD 6,461,710	USD 6,461,710	0	USD -78,076	USD 17.38	USD 17.59
2024-10-22 (Tuesday)	371,790	USD 6,539,786	USD 6,539,786	0	USD -14,872	USD 17.59	USD 17.63
2024-10-22 (Tuesday)	371,790	USD 6,539,786	USD 6,539,786	0	USD -14,872	USD 17.59	USD 17.63
2024-10-21 (Monday)	371,790	USD 6,554,658	USD 6,554,658	0	USD -52,050	USD 17.63	USD 17.77
2024-10-18 (Friday)	371,790	USD 6,606,708	USD 6,606,708

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 IE00BFYTYS33

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
2025-04-24 SELL -710 13.930* 16.50 Profit of 11,712 on sale
2025-04-22 SELL -1,068 13.820* 16.54 Profit of 17,670 on sale
2025-04-10 BUY 1,401 13.450* 16.77
2025-04-09 BUY 1,213 14.220* 16.80
2025-04-07 SELL -5,628 12.920* 16.88 Profit of 94,991 on sale
2025-04-01 SELL -2,814 14.440* 16.96 Profit of 47,739 on sale
2025-03-28 BUY 1,404 14.270* 17.02
2025-03-21 BUY 1,392 14.690* 17.15
2025-03-19 BUY 1,398 15.120* 17.20
2025-03-11 BUY 2,796 15.340* 17.35
2025-03-07 BUY 2,775 16.330* 17.38
2025-02-28 BUY 18,945 16.130* 17.45
2025-02-20 BUY 1,324 16.760* 17.56
2025-02-03 SELL -6,560 16.490* 17.79 Profit of 116,670 on sale
2025-01-31 SELL -1,315 16.710* 17.80 Profit of 23,413 on sale
2025-01-23 SELL -1,315 17.430* 17.90 Profit of 23,544 on sale
2024-12-09 SELL -1,325 18.940* 17.86 Profit of 23,662 on sale
2024-12-04 SELL -1,322 18.530* 17.80 Profit of 23,534 on sale
2024-11-29 SELL -2,644 18.420* 17.76 Profit of 46,946 on sale
2024-11-25 BUY 23,062 18.420* 17.67
2024-11-22 SELL -1,251 18.250* 17.66 Profit of 22,087 on sale
2024-11-21 SELL -1,251 17.890* 17.65 Profit of 22,078 on sale
2024-11-05 SELL -1,248 17.650* 17.53 Profit of 21,877 on sale
2024-11-05 SELL -1,248 17.650* 17.53 Profit of 21,877 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-710	13.930*	16.50 Profit of 11,712 on sale
2025-04-22	SELL	-1,068	13.820*	16.54 Profit of 17,670 on sale
2025-04-10	BUY	1,401	13.450*	16.77
2025-04-09	BUY	1,213	14.220*	16.80
2025-04-07	SELL	-5,628	12.920*	16.88 Profit of 94,991 on sale
2025-04-01	SELL	-2,814	14.440*	16.96 Profit of 47,739 on sale
2025-03-28	BUY	1,404	14.270*	17.02
2025-03-21	BUY	1,392	14.690*	17.15
2025-03-19	BUY	1,398	15.120*	17.20
2025-03-11	BUY	2,796	15.340*	17.35
2025-03-07	BUY	2,775	16.330*	17.38
2025-02-28	BUY	18,945	16.130*	17.45
2025-02-20	BUY	1,324	16.760*	17.56
2025-02-03	SELL	-6,560	16.490*	17.79 Profit of 116,670 on sale
2025-01-31	SELL	-1,315	16.710*	17.80 Profit of 23,413 on sale
2025-01-23	SELL	-1,315	17.430*	17.90 Profit of 23,544 on sale
2024-12-09	SELL	-1,325	18.940*	17.86 Profit of 23,662 on sale
2024-12-04	SELL	-1,322	18.530*	17.80 Profit of 23,534 on sale
2024-11-29	SELL	-2,644	18.420*	17.76 Profit of 46,946 on sale
2024-11-25	BUY	23,062	18.420*	17.67
2024-11-22	SELL	-1,251	18.250*	17.66 Profit of 22,087 on sale
2024-11-21	SELL	-1,251	17.890*	17.65 Profit of 22,078 on sale
2024-11-05	SELL	-1,248	17.650*	17.53 Profit of 21,877 on sale
2024-11-05	SELL	-1,248	17.650*	17.53 Profit of 21,877 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE