Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for HST

Stock Name	Host Hotels & Resorts Inc
Ticker	HST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US44107P1049
LEI	N6EL63S0K3PB1YFTDI24

Show aggregate HST holdings

News associated with HST

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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-25 (Thursday)	521,624	USD 9,034,528	USD 9,034,528
2025-09-24 (Wednesday)	517,620	USD 8,991,059	USD 8,991,059
2025-09-18 (Thursday)	554,515	USD 9,759,464	USD 9,759,464	660	USD 55,924	USD 17.6	USD 17.52
2025-09-17 (Wednesday)	553,855	USD 9,703,540	USD 9,703,540	0	USD -77,539	USD 17.52	USD 17.66
2025-09-16 (Tuesday)	553,855	USD 9,781,079	USD 9,781,079	0	USD 0	USD 17.66	USD 17.66
2025-09-15 (Monday)	553,855	USD 9,781,079	USD 9,781,079
2025-09-12 (Friday)	553,855	USD 9,747,848	USD 9,747,848
2025-09-10 (Wednesday)	553,855	USD 9,742,309	USD 9,742,309

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 IE0003WV2ME7

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
2025-09-18 BUY 660 17.600* 16.21
2025-08-18 BUY 590 15.850* 16.20
2025-08-12 SELL -322 15.750* 16.21 Profit of 5,219 on sale
2025-07-31 SELL -14,072 15.720* 16.21 Profit of 228,115 on sale
2025-07-29 BUY 350 16.280* 16.21
2025-07-23 SELL -990 16.600* 16.21 Profit of 16,044 on sale
2025-07-22 SELL -1,986 16.470* 16.20 Profit of 32,183 on sale
2025-07-21 SELL -662 16.080* 16.21 Profit of 10,728 on sale
2025-07-18 SELL -1,655 16.140* 16.21 Profit of 26,821 on sale
2025-07-15 SELL -662 16.330* 16.21 Profit of 10,729 on sale
2025-07-14 SELL -1,650 16.500* 16.20 Profit of 26,738 on sale
2025-07-11 SELL -990 16.520* 16.20 Profit of 16,041 on sale
2025-07-10 SELL -3,960 16.580* 16.20 Profit of 64,155 on sale
2025-07-09 SELL -1,320 16.150* 16.20 Profit of 21,385 on sale
2025-07-08 SELL -4,290 16.180* 16.20 Profit of 69,503 on sale
2025-07-03 SELL -5,627 16.210* 16.20 Profit of 91,169 on sale
2025-07-02 SELL -1,017 16.170* 16.20 Profit of 16,478 on sale
2025-06-27 SELL -16,219 15.760* 16.21 Profit of 262,910 on sale
2025-06-25 BUY 331 15.500* 16.22
2025-06-24 SELL -12,247 15.670* 16.22 Profit of 198,655 on sale
2025-06-23 SELL -331 15.770* 16.22 Profit of 5,370 on sale
2025-06-20 BUY 662 15.670* 16.23
2025-06-18 SELL -1,986 15.730* 16.23 Profit of 32,239 on sale
2025-06-17 SELL -3,641 15.570* 16.24 Profit of 59,120 on sale
2025-06-11 SELL -996 15.970* 16.24 Profit of 16,177 on sale
2025-06-10 SELL -2,324 16.070* 16.24 Profit of 37,750 on sale
2025-06-06 SELL -664 15.760* 16.25 Profit of 10,789 on sale
2025-06-05 SELL -5,644 15.370* 16.25 Profit of 91,741 on sale
2025-06-02 SELL -26,811 15.440* 16.27 Profit of 436,191 on sale
2025-05-30 SELL -5,958 15.490* 16.27 Profit of 96,962 on sale
2025-05-29 SELL -662 15.480* 16.28 Profit of 10,777 on sale
2025-05-27 SELL -662 15.470* 16.29 Profit of 10,785 on sale
2025-05-23 SELL -993 14.700* 16.31 Profit of 16,199 on sale
2025-05-16 SELL -4,965 15.560* 16.36 Profit of 81,204 on sale
2025-05-15 SELL -993 15.400* 16.36 Profit of 16,248 on sale
2025-05-13 SELL -331 15.760* 16.37 Profit of 5,419 on sale
2025-05-12 SELL -2,317 15.700* 16.38 Profit of 37,948 on sale
2025-05-09 SELL -2,317 14.770* 16.39 Profit of 37,976 on sale
2025-05-08 SELL -9,268 14.850* 16.40 Profit of 152,010 on sale
2025-05-07 SELL -662 14.600* 16.42 Profit of 10,867 on sale
2025-05-06 BUY 200 14.480* 16.43
2025-05-01 BUY 12,578 14.530* 16.47
2025-04-30 BUY 6,951 14.120* 16.49
2025-04-29 SELL -1,320 14.030* 16.51 Profit of 21,792 on sale
2025-04-28 BUY 15,850 13.980* 16.53
2025-04-25 BUY 646 13.880* 16.55
2025-04-24 SELL -322 13.930* 16.57 Profit of 5,336 on sale
2025-04-22 SELL -43,148 13.820* 16.62 Profit of 717,018 on sale
2025-04-17 SELL -19,642 13.660* 16.69 Profit of 327,906 on sale
2025-04-16 BUY 644 13.410* 16.72
2025-04-15 BUY 644 13.590* 16.75
2025-04-10 SELL -20,286 13.450* 16.83 Profit of 341,445 on sale
2025-04-09 BUY 1,610 14.220* 16.85
2025-04-08 BUY 322 12.700* 16.89
2025-04-07 BUY 5,724 12.920* 16.93
2025-04-04 BUY 3,498 13.140* 16.96
2025-04-02 BUY 2,219 14.650* 16.98
2025-04-01 BUY 24,965 14.440* 17.01
2025-03-31 BUY 948 14.210* 17.03
2025-03-25 BUY 323 14.800* 17.13
2025-03-21 BUY 101,197 14.690* 17.18
2025-03-20 BUY 542 14.960* 17.20
2025-03-18 BUY 1,355 15.070* 17.24
2025-03-17 BUY 130 15.300* 17.26
2025-03-14 SELL -145 14.910* 17.29 Profit of 2,507 on sale
2025-03-13 SELL -18,085 14.520* 17.32 Profit of 313,156 on sale
2025-03-12 BUY 3,240 15.110* 17.34
2025-03-11 BUY 3,240 15.340* 17.36
2025-03-07 BUY 1,080 16.330* 17.39
2025-03-06 BUY 3,780 15.800* 17.41
2025-03-05 BUY 20,444 16.080* 17.42
2025-03-04 BUY 1,076 15.850* 17.44
2025-03-03 BUY 1,355 16.140* 17.46
2025-02-28 BUY 2,700 16.130* 17.47
2025-02-27 BUY 2,511 16.000* 17.49
2025-02-26 SELL -1,460 16.010* 17.51 Profit of 25,559 on sale
2025-02-25 SELL -279 16.020* 17.52 Profit of 4,889 on sale
2025-02-24 BUY 280 16.250* 17.54
2025-02-20 SELL -3,614 16.760* 17.56 Profit of 63,479 on sale
2025-02-19 BUY 1,112 17.080* 17.57
2025-02-18 BUY 1,136 17.050* 17.58
2025-02-13 BUY 31,692 16.420* 17.63
2025-02-12 BUY 9,452 16.310* 17.64
2025-02-11 BUY 7,779 16.490* 17.66
2025-02-07 BUY 834 16.760* 17.69
2025-02-06 BUY 11,120 16.690* 17.70
2025-02-05 BUY 5,560 16.370* 17.72
2025-02-04 BUY 4,170 16.390* 17.74
2025-02-03 SELL -24,186 16.490* 17.76 Profit of 429,575 on sale
2025-01-31 BUY 2,224 16.710* 17.78
2025-01-30 BUY 278 16.640* 17.80
2025-01-29 BUY 4,726 16.590* 17.81
2025-01-28 BUY 1,668 17.050* 17.83
2025-01-27 BUY 1,668 17.180* 17.84
2025-01-24 BUY 1,668 16.940* 17.85
2025-01-23 BUY 4,726 17.430* 17.86
2025-01-22 BUY 2,770 17.290* 17.87
2025-01-21 BUY 16,343 17.210* 17.88
2025-01-17 BUY 3,324 17.060* 17.91
2025-01-15 BUY 1,662 17.320* 17.94
2025-01-13 BUY 4,709 17.160* 17.97
2025-01-10 BUY 3,596 17.080* 17.98
2024-12-31 BUY 831 17.520* 18.06
2024-12-30 BUY 1,108 17.780* 18.06
2024-12-27 BUY 5,361 17.975* 18.06
2024-12-23 BUY 1,662 18.070* 18.05
2024-12-20 SELL -13,721 18.200* 18.05 Profit of 247,667 on sale
2024-12-19 BUY 3,468 17.630* 18.06
2024-12-17 BUY 2,620 18.720* 18.06
2024-12-16 BUY 864 18.660* 18.04
2024-12-13 BUY 1,440 18.580* 18.02
2024-12-11 BUY 864 18.930* 18.00
2024-12-10 BUY 576 19.070* 17.97
2024-12-09 BUY 576 18.940* 17.94
2024-12-05 SELL -1,728 18.800* 17.88 Profit of 30,893 on sale
2024-12-04 BUY 293 18.530* 17.86
2024-12-02 BUY 1,152 18.390* 17.81
2024-11-29 BUY 5,148 18.420* 17.79
2024-11-27 BUY 1,144 18.430* 17.73
2024-11-26 BUY 2,860 18.310* 17.71
2024-11-25 BUY 35,092 18.420* 17.68
2024-11-22 BUY 858 18.250* 17.65
2024-11-21 BUY 858 17.890* 17.64
2024-11-20 BUY 3,705 17.420* 17.65
2024-11-19 SELL -3,705 17.330* 17.67 Profit of 65,453 on sale
2024-11-18 BUY 16,964 17.410* 17.68
2024-11-12 BUY 3,384 17.990* 17.66
2024-11-11 BUY 846 18.060* 17.64
2024-11-08 BUY 3,404 18.010* 17.61
2024-11-07 BUY 5,746 18.000* 17.58
2024-11-06 BUY 2,547 17.990* 17.54
2024-11-05 BUY 566 17.650* 17.53
2024-11-04 BUY 2,940 17.390* 17.55
2024-11-01 BUY 1,415 17.330* 17.57
2024-10-30 BUY 852 17.750* 17.60
2024-10-29 BUY 5,396 17.620* 17.59
2024-10-25 BUY 1,136 17.580* 17.56
2024-10-24 BUY 852 17.660* 17.53
2024-10-22 BUY 1,704 17.590* 17.63
2024-10-21 BUY 1,420 17.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	660	17.600*	16.21
2025-08-18	BUY	590	15.850*	16.20
2025-08-12	SELL	-322	15.750*	16.21 Profit of 5,219 on sale
2025-07-31	SELL	-14,072	15.720*	16.21 Profit of 228,115 on sale
2025-07-29	BUY	350	16.280*	16.21
2025-07-23	SELL	-990	16.600*	16.21 Profit of 16,044 on sale
2025-07-22	SELL	-1,986	16.470*	16.20 Profit of 32,183 on sale
2025-07-21	SELL	-662	16.080*	16.21 Profit of 10,728 on sale
2025-07-18	SELL	-1,655	16.140*	16.21 Profit of 26,821 on sale
2025-07-15	SELL	-662	16.330*	16.21 Profit of 10,729 on sale
2025-07-14	SELL	-1,650	16.500*	16.20 Profit of 26,738 on sale
2025-07-11	SELL	-990	16.520*	16.20 Profit of 16,041 on sale
2025-07-10	SELL	-3,960	16.580*	16.20 Profit of 64,155 on sale
2025-07-09	SELL	-1,320	16.150*	16.20 Profit of 21,385 on sale
2025-07-08	SELL	-4,290	16.180*	16.20 Profit of 69,503 on sale
2025-07-03	SELL	-5,627	16.210*	16.20 Profit of 91,169 on sale
2025-07-02	SELL	-1,017	16.170*	16.20 Profit of 16,478 on sale
2025-06-27	SELL	-16,219	15.760*	16.21 Profit of 262,910 on sale
2025-06-25	BUY	331	15.500*	16.22
2025-06-24	SELL	-12,247	15.670*	16.22 Profit of 198,655 on sale
2025-06-23	SELL	-331	15.770*	16.22 Profit of 5,370 on sale
2025-06-20	BUY	662	15.670*	16.23
2025-06-18	SELL	-1,986	15.730*	16.23 Profit of 32,239 on sale
2025-06-17	SELL	-3,641	15.570*	16.24 Profit of 59,120 on sale
2025-06-11	SELL	-996	15.970*	16.24 Profit of 16,177 on sale
2025-06-10	SELL	-2,324	16.070*	16.24 Profit of 37,750 on sale
2025-06-06	SELL	-664	15.760*	16.25 Profit of 10,789 on sale
2025-06-05	SELL	-5,644	15.370*	16.25 Profit of 91,741 on sale
2025-06-02	SELL	-26,811	15.440*	16.27 Profit of 436,191 on sale
2025-05-30	SELL	-5,958	15.490*	16.27 Profit of 96,962 on sale
2025-05-29	SELL	-662	15.480*	16.28 Profit of 10,777 on sale
2025-05-27	SELL	-662	15.470*	16.29 Profit of 10,785 on sale
2025-05-23	SELL	-993	14.700*	16.31 Profit of 16,199 on sale
2025-05-16	SELL	-4,965	15.560*	16.36 Profit of 81,204 on sale
2025-05-15	SELL	-993	15.400*	16.36 Profit of 16,248 on sale
2025-05-13	SELL	-331	15.760*	16.37 Profit of 5,419 on sale
2025-05-12	SELL	-2,317	15.700*	16.38 Profit of 37,948 on sale
2025-05-09	SELL	-2,317	14.770*	16.39 Profit of 37,976 on sale
2025-05-08	SELL	-9,268	14.850*	16.40 Profit of 152,010 on sale
2025-05-07	SELL	-662	14.600*	16.42 Profit of 10,867 on sale
2025-05-06	BUY	200	14.480*	16.43
2025-05-01	BUY	12,578	14.530*	16.47
2025-04-30	BUY	6,951	14.120*	16.49
2025-04-29	SELL	-1,320	14.030*	16.51 Profit of 21,792 on sale
2025-04-28	BUY	15,850	13.980*	16.53
2025-04-25	BUY	646	13.880*	16.55
2025-04-24	SELL	-322	13.930*	16.57 Profit of 5,336 on sale
2025-04-22	SELL	-43,148	13.820*	16.62 Profit of 717,018 on sale
2025-04-17	SELL	-19,642	13.660*	16.69 Profit of 327,906 on sale
2025-04-16	BUY	644	13.410*	16.72
2025-04-15	BUY	644	13.590*	16.75
2025-04-10	SELL	-20,286	13.450*	16.83 Profit of 341,445 on sale
2025-04-09	BUY	1,610	14.220*	16.85
2025-04-08	BUY	322	12.700*	16.89
2025-04-07	BUY	5,724	12.920*	16.93
2025-04-04	BUY	3,498	13.140*	16.96
2025-04-02	BUY	2,219	14.650*	16.98
2025-04-01	BUY	24,965	14.440*	17.01
2025-03-31	BUY	948	14.210*	17.03
2025-03-25	BUY	323	14.800*	17.13
2025-03-21	BUY	101,197	14.690*	17.18
2025-03-20	BUY	542	14.960*	17.20
2025-03-18	BUY	1,355	15.070*	17.24
2025-03-17	BUY	130	15.300*	17.26
2025-03-14	SELL	-145	14.910*	17.29 Profit of 2,507 on sale
2025-03-13	SELL	-18,085	14.520*	17.32 Profit of 313,156 on sale
2025-03-12	BUY	3,240	15.110*	17.34
2025-03-11	BUY	3,240	15.340*	17.36
2025-03-07	BUY	1,080	16.330*	17.39
2025-03-06	BUY	3,780	15.800*	17.41
2025-03-05	BUY	20,444	16.080*	17.42
2025-03-04	BUY	1,076	15.850*	17.44
2025-03-03	BUY	1,355	16.140*	17.46
2025-02-28	BUY	2,700	16.130*	17.47
2025-02-27	BUY	2,511	16.000*	17.49
2025-02-26	SELL	-1,460	16.010*	17.51 Profit of 25,559 on sale
2025-02-25	SELL	-279	16.020*	17.52 Profit of 4,889 on sale
2025-02-24	BUY	280	16.250*	17.54
2025-02-20	SELL	-3,614	16.760*	17.56 Profit of 63,479 on sale
2025-02-19	BUY	1,112	17.080*	17.57
2025-02-18	BUY	1,136	17.050*	17.58
2025-02-13	BUY	31,692	16.420*	17.63
2025-02-12	BUY	9,452	16.310*	17.64
2025-02-11	BUY	7,779	16.490*	17.66
2025-02-07	BUY	834	16.760*	17.69
2025-02-06	BUY	11,120	16.690*	17.70
2025-02-05	BUY	5,560	16.370*	17.72
2025-02-04	BUY	4,170	16.390*	17.74
2025-02-03	SELL	-24,186	16.490*	17.76 Profit of 429,575 on sale
2025-01-31	BUY	2,224	16.710*	17.78
2025-01-30	BUY	278	16.640*	17.80
2025-01-29	BUY	4,726	16.590*	17.81
2025-01-28	BUY	1,668	17.050*	17.83
2025-01-27	BUY	1,668	17.180*	17.84
2025-01-24	BUY	1,668	16.940*	17.85
2025-01-23	BUY	4,726	17.430*	17.86
2025-01-22	BUY	2,770	17.290*	17.87
2025-01-21	BUY	16,343	17.210*	17.88
2025-01-17	BUY	3,324	17.060*	17.91
2025-01-15	BUY	1,662	17.320*	17.94
2025-01-13	BUY	4,709	17.160*	17.97
2025-01-10	BUY	3,596	17.080*	17.98
2024-12-31	BUY	831	17.520*	18.06
2024-12-30	BUY	1,108	17.780*	18.06
2024-12-27	BUY	5,361	17.975*	18.06
2024-12-23	BUY	1,662	18.070*	18.05
2024-12-20	SELL	-13,721	18.200*	18.05 Profit of 247,667 on sale
2024-12-19	BUY	3,468	17.630*	18.06
2024-12-17	BUY	2,620	18.720*	18.06
2024-12-16	BUY	864	18.660*	18.04
2024-12-13	BUY	1,440	18.580*	18.02
2024-12-11	BUY	864	18.930*	18.00
2024-12-10	BUY	576	19.070*	17.97
2024-12-09	BUY	576	18.940*	17.94
2024-12-05	SELL	-1,728	18.800*	17.88 Profit of 30,893 on sale
2024-12-04	BUY	293	18.530*	17.86
2024-12-02	BUY	1,152	18.390*	17.81
2024-11-29	BUY	5,148	18.420*	17.79
2024-11-27	BUY	1,144	18.430*	17.73
2024-11-26	BUY	2,860	18.310*	17.71
2024-11-25	BUY	35,092	18.420*	17.68
2024-11-22	BUY	858	18.250*	17.65
2024-11-21	BUY	858	17.890*	17.64
2024-11-20	BUY	3,705	17.420*	17.65
2024-11-19	SELL	-3,705	17.330*	17.67 Profit of 65,453 on sale
2024-11-18	BUY	16,964	17.410*	17.68
2024-11-12	BUY	3,384	17.990*	17.66
2024-11-11	BUY	846	18.060*	17.64
2024-11-08	BUY	3,404	18.010*	17.61
2024-11-07	BUY	5,746	18.000*	17.58
2024-11-06	BUY	2,547	17.990*	17.54
2024-11-05	BUY	566	17.650*	17.53
2024-11-04	BUY	2,940	17.390*	17.55
2024-11-01	BUY	1,415	17.330*	17.57
2024-10-30	BUY	852	17.750*	17.60
2024-10-29	BUY	5,396	17.620*	17.59
2024-10-25	BUY	1,136	17.580*	17.56
2024-10-24	BUY	852	17.660*	17.53
2024-10-22	BUY	1,704	17.590*	17.63
2024-10-21	BUY	1,420	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
2025-09-19	3,115,279	4,655	5,166,844	60.3%
2025-09-18	1,941,921	0	3,386,333	57.3%
2025-09-17	2,446,121	2,901	4,259,690	57.4%
2025-09-16	2,097,564	4,469	3,154,031	66.5%
2025-09-15	2,566,574	11,631	4,251,673	60.4%
2025-09-12	2,058,878	2,300	4,035,229	51.0%
2025-09-11	1,187,454	1	2,222,358	53.4%
2025-09-10	2,507,612	1,190	3,801,410	66.0%
2025-09-09	1,908,907	10,043	3,514,728	54.3%
2025-09-08	1,759,021	2,527	4,315,811	40.8%
2025-09-05	2,109,839	3,303	4,353,528	48.5%
2025-09-04	1,901,330	3,142	4,456,497	42.7%
2025-09-03	1,063,194	1,037	2,625,073	40.5%
2025-09-02	1,058,358	4,954	2,681,112	39.5%
2025-08-29	1,458,146	2,904	2,647,712	55.1%
2025-08-28	1,987,527	10,321	5,213,465	38.1%
2025-08-27	1,573,211	5,141	3,953,527	39.8%
2025-08-26	1,728,121	0	5,560,097	31.1%
2025-08-25	1,901,435	3,806	4,437,140	42.9%
2025-08-22	1,302,787	4,722	5,457,668	23.9%
2025-08-21	1,307,896	0	3,650,345	35.8%
2025-08-20	1,816,659	2,057	3,835,314	47.4%
2025-08-19	1,460,443	6,435	3,178,803	45.9%
2025-08-18	1,142,982	1	2,786,445	41.0%
2025-08-15	1,692,586	499	3,433,227	49.3%
2025-08-14	1,651,333	29	3,276,288	50.4%
2025-08-13	1,426,970	15,481	3,055,644	46.7%
2025-08-12	1,326,118	365	2,513,857	52.8%
2025-08-11	1,633,202	0	2,685,693	60.8%
2025-08-08	1,716,282	1,032	3,856,917	44.5%
2025-08-07	2,391,871	1,608	3,541,698	67.5%
2025-08-06	3,632,572	577	6,959,075	52.2%
2025-08-05	3,435,658	765	6,278,749	54.7%
2025-08-04	3,283,518	5,789	6,098,428	53.8%
2025-08-01	4,164,995	2,871	7,570,429	55.0%
2025-07-31	4,503,693	5,874	8,608,334	52.3%
2025-07-30	4,199,770	96	7,223,409	58.1%
2025-07-29	2,452,268	1,402	5,460,882	44.9%
2025-07-28	1,275,057	0	2,978,223	42.8%
2025-07-25	1,871,027	7,200	4,616,151	40.5%
2025-07-24	1,547,676	31	3,433,434	45.1%
2025-07-23	1,609,235	2,664	4,141,748	38.9%
2025-07-22	1,178,600	2,225	2,314,934	50.9%
2025-07-21	1,090,992	570	1,820,199	59.9%
2025-07-18	910,748	62	1,826,332	49.9%

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

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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE