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

Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Oppenheimer Asset Management Inc. Trims Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST): Oppenheimer Asset Management Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,289 shares of the company’s stock after selling 691 shares during the quarter. Oppenheimer […] - 2025-03-06 11:52:50
Host Hotels & Resorts, Inc. (NASDAQ:HST) Shares Sold by Truist Financial Corp: Truist Financial Corp lessened its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 24.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,663 shares of the company’s stock after selling 5,276 shares during the period. Truist Financial […] - 2025-03-06 10:56:55
Sanctuary Advisors LLC Decreases Stake in Host Hotels & Resorts, Inc. (NASDAQ:HST): Sanctuary Advisors LLC decreased its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,987 shares of the company’s stock after selling 11,605 shares during the quarter. Sanctuary […] - 2025-03-06 10:04:05
Private Advisor Group LLC Acquires Shares of 21,423 Host Hotels & Resorts, Inc. (NASDAQ:HST): Private Advisor Group LLC acquired a new stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 21,423 shares of the company’s stock, valued at approximately $375,000. Other hedge funds have also recently bought and sold shares of the company. MassMutual Private Wealth […] - 2025-03-05 08:53:02
New York State Common Retirement Fund Sells 22,231 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): New York State Common Retirement Fund decreased its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 5.0% during the fourth quarter, HoldingsChannel reports. The firm owned 420,801 shares of the company’s stock after selling 22,231 shares during the period. New York State Common Retirement Fund’s holdings in Host Hotels […] - 2025-02-27 08:56:51
Host Hotels & Resorts, Inc. (NASDAQ:HST) Stock Position Lowered by Principal Financial Group Inc.: Principal Financial Group Inc. lessened its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,784,493 shares of the company’s stock after selling 263,597 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-23 09:10:51
Van ECK Associates Corp Acquires 16,235 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Van ECK Associates Corp increased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 151,692 shares of the company’s stock after acquiring an additional 16,235 shares […] - 2025-02-21 10:06:52
Empowered Funds LLC Makes New $312,000 Investment in Host Hotels & Resorts, Inc. (NASDAQ:HST): Empowered Funds LLC bought a new stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 17,791 shares of the company’s stock, valued at approximately $312,000. A number of other large investors also recently made changes to their positions in HST. State Street Corp […] - 2025-02-21 08:46:46
Rhumbline Advisers Sells 20,887 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Rhumbline Advisers lowered its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,376,357 shares of the company’s stock after selling 20,887 shares […] - 2025-02-20 09:58:56
New Mexico Educational Retirement Board Sells 900 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): New Mexico Educational Retirement Board reduced its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 33,533 shares of the company’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Host Hotels & Resorts were worth […] - 2025-02-19 09:38:51
Host Hotels & Resorts (NASDAQ:HST) Given New $20.00 Price Target at Wells Fargo & Company: Host Hotels & Resorts (NASDAQ:HST – Free Report) had its price objective trimmed by Wells Fargo & Company from $22.00 to $20.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities analysts have also recently issued reports about the stock. Stifel Nicolaus lowered their […] - 2025-02-19 08:46:45
Raymond James Lowers Host Hotels & Resorts (NASDAQ:HST) Price Target to $20.00: Host Hotels & Resorts (NASDAQ:HST – Free Report) had its price target lowered by Raymond James from $23.00 to $20.00 in a research note published on Tuesday,Benzinga reports. The firm currently has an outperform rating on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus lowered their price target on […] - 2025-02-19 06:52:45

iShares 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
2025-03-10 (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
2025-03-07 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
2025-03-07	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
2025-03-11	1,908,125	1,758	2,746,919	69.5%
2025-03-10	2,080,290	402	3,927,896	53.0%
2025-03-07	1,309,608	1,141	2,880,991	45.5%
2025-03-06	3,509,165	1,266	4,500,115	78.0%
2025-03-05	1,117,879	251	2,302,782	48.5%
2025-03-04	2,190,196	1,386	3,608,559	60.7%
2025-03-03	1,878,225	10	3,624,714	51.8%
2025-02-28	1,809,973	189	3,162,958	57.2%
2025-02-27	1,557,063	2,130	3,697,004	42.1%
2025-02-26	1,663,443	0	2,684,669	62.0%
2025-02-25	3,073,696	719	4,294,136	71.6%
2025-02-24	1,073,259	2,537	2,336,442	45.9%
2025-02-21	3,244,984	0	5,125,185	63.3%
2025-02-20	2,243,031	16	6,342,965	35.4%
2025-02-19	2,656,780	700	3,815,568	69.6%
2025-02-18	2,233,354	300	4,357,022	51.3%
2025-02-14	811,499	31	1,563,913	51.9%
2025-02-13	871,405	213	1,286,073	67.8%
2025-02-12	909,029	0	1,471,089	61.8%
2025-02-11	789,284	100	1,291,130	61.1%
2025-02-10	813,087	572	8,649,049	9.4%
2025-02-07	1,013,081	141	3,124,138	32.4%
2025-02-06	919,502	0	2,736,675	33.6%
2025-02-05	2,014,070	273	2,766,791	72.8%
2025-02-04	633,548	1,752	1,316,168	48.1%
2025-02-03	2,198,608	108	3,341,224	65.8%
2025-01-31	2,442,343	7,690	3,777,705	64.7%
2025-01-30	2,057,947	11	3,184,693	64.6%
2025-01-29	3,129,433	4,828	5,550,649	56.4%
2025-01-28	2,048,221	1,097	3,652,971	56.1%
2025-01-27	1,714,078	84	4,475,026	38.3%
2025-01-24	2,090,931	100	4,860,125	43.0%
2025-01-23	1,376,911	0	2,044,561	67.3%
2025-01-22	2,264,121	2,221	3,731,311	60.7%
2025-01-21	667,027	0	1,176,021	56.7%
2025-01-17	659,502	303	2,240,238	29.4%
2025-01-16	880,214	43	1,255,133	70.1%
2025-01-15	743,195	2,234	1,903,202	39.0%
2025-01-14	814,526	364	1,342,871	60.7%
2025-01-13	1,104,781	0	1,739,451	63.5%
2025-01-10	1,571,541	0	2,377,845	66.1%
2025-01-08	983,276	33	1,973,024	49.8%
2025-01-07	1,401,854	2,253	1,804,886	77.7%
2025-01-06	829,269	694	1,400,759	59.2%
2025-01-03	854,578	11	1,427,601	59.9%

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

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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.

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Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
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