Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF 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)	19,239	USD 285,699	USD 285,699
2025-05-07 (Wednesday)	19,239	USD 280,889	USD 280,889
2025-05-06 (Tuesday)	19,239	USD 278,581	USD 278,581	0	USD -5,194	USD 14.48	USD 14.75
2025-05-05 (Monday)	19,239	USD 283,775	USD 283,775	0	USD -770	USD 14.75	USD 14.79
2025-05-02 (Friday)	19,239	USD 284,545	USD 284,545	172	USD 7,501	USD 14.79	USD 14.53
2025-05-01 (Thursday)	19,067	USD 277,044	USD 277,044	-220	USD 4,712	USD 14.53	USD 14.12
2025-04-30 (Wednesday)	19,287	USD 272,332	USD 272,332	0	USD 1,735	USD 14.12	USD 14.03
2025-04-29 (Tuesday)	19,287	USD 270,597	USD 270,597	0	USD 965	USD 14.03	USD 13.98
2025-04-28 (Monday)	19,287	USD 269,632	USD 269,632	-748	USD -8,454	USD 13.98	USD 13.88
2025-04-25 (Friday)	20,035	USD 278,086	USD 278,086	0	USD -1,002	USD 13.88	USD 13.93
2025-04-24 (Thursday)	20,035	USD 279,088	USD 279,088	0	USD 3,206	USD 13.93	USD 13.77
2025-04-23 (Wednesday)	20,035	USD 275,882	USD 275,882	0	USD -1,002	USD 13.77	USD 13.82
2025-04-22 (Tuesday)	20,035	USD 276,884	USD 276,884	0	USD 6,211	USD 13.82	USD 13.51
2025-04-21 (Monday)	20,035	USD 270,673	USD 270,673	0	USD -3,005	USD 13.51	USD 13.66
2025-04-18 (Friday)	20,035	USD 273,678	USD 273,678	0	USD 0	USD 13.66	USD 13.66
2025-04-17 (Thursday)	20,035	USD 273,678	USD 273,678	0	USD 5,009	USD 13.66	USD 13.41
2025-04-16 (Wednesday)	20,035	USD 268,669	USD 268,669	176	USD -1,215	USD 13.41	USD 13.59
2025-04-15 (Tuesday)	19,859	USD 269,884	USD 269,884	0	USD -3,773	USD 13.59	USD 13.78
2025-04-14 (Monday)	19,859	USD 273,657	USD 273,657	0	USD 1,390	USD 13.78	USD 13.71
2025-04-11 (Friday)	19,859	USD 272,267	USD 272,267	0	USD 5,163	USD 13.71	USD 13.45
2025-04-10 (Thursday)	19,859	USD 267,104	USD 267,104	0	USD -15,291	USD 13.45	USD 14.22
2025-04-09 (Wednesday)	19,859	USD 282,395	USD 282,395	0	USD 30,186	USD 14.22	USD 12.7
2025-04-08 (Tuesday)	19,859	USD 252,209	USD 252,209	264	USD -958	USD 12.7	USD 12.92
2025-04-07 (Monday)	19,595	USD 253,167	USD 253,167	-704	USD -13,562	USD 12.92	USD 13.14
2025-04-04 (Friday)	20,299	USD 266,729	USD 266,729	-132	USD -32,585	USD 13.14	USD 14.65
2025-04-02 (Wednesday)	20,431	USD 299,314	USD 299,314	0	USD 4,290	USD 14.65	USD 14.44
2025-04-01 (Tuesday)	20,431	USD 295,024	USD 295,024	0	USD 4,699	USD 14.44	USD 14.21
2025-03-31 (Monday)	20,431	USD 290,325	USD 290,325	0	USD -1,225	USD 14.21	USD 14.27
2025-03-28 (Friday)	20,431	USD 291,550	USD 291,550	-2,200	USD -37,278	USD 14.27	USD 14.53
2025-03-27 (Thursday)	22,631	USD 328,828	USD 328,828	-88	USD -7,640	USD 14.53	USD 14.81
2025-03-26 (Wednesday)	22,719	USD 336,468	USD 336,468	0	USD 227	USD 14.81	USD 14.8
2025-03-25 (Tuesday)	22,719	USD 336,241	USD 336,241	0	USD -4,998	USD 14.8	USD 15.02
2025-03-24 (Monday)	22,719	USD 341,239	USD 341,239	-88	USD 6,204	USD 15.02	USD 14.69
2025-03-21 (Friday)	22,807	USD 335,035	USD 335,035	0	USD -6,158	USD 14.69	USD 14.96
2025-03-20 (Thursday)	22,807	USD 341,193	USD 341,193	0	USD -3,649	USD 14.96	USD 15.12
2025-03-19 (Wednesday)	22,807	USD 344,842	USD 344,842	0	USD 1,141	USD 15.12	USD 15.07
2025-03-18 (Tuesday)	22,807	USD 343,701	USD 343,701	-1,056	USD -21,403	USD 15.07	USD 15.3
2025-03-17 (Monday)	23,863	USD 365,104	USD 365,104	0	USD 9,307	USD 15.3	USD 14.91
2025-03-14 (Friday)	23,863	USD 355,797	USD 355,797	-297	USD 4,994	USD 14.91	USD 14.52
2025-03-13 (Thursday)	24,160	USD 350,803	USD 350,803	-44	USD -14,919	USD 14.52	USD 15.11
2025-03-12 (Wednesday)	24,204	USD 365,722	USD 365,722	440	USD 1,182	USD 15.11	USD 15.34
2025-03-11 (Tuesday)	23,764	USD 364,540	USD 364,540	572	USD -4,213	USD 15.34	USD 15.9
2025-03-10 (Monday)	23,192	USD 368,753	USD 368,753	0	USD -9,972	USD 15.9	USD 16.33
2025-03-07 (Friday)	23,192	USD 378,725	USD 378,725	264	USD 10,043	USD 16.33	USD 16.08
2025-03-05 (Wednesday)	22,928	USD 368,682	USD 368,682	572	USD 14,339	USD 16.08	USD 15.85
2025-03-04 (Tuesday)	22,356	USD 354,343	USD 354,343	0	USD -6,483	USD 15.85	USD 16.14
2025-03-03 (Monday)	22,356	USD 360,826	USD 360,826	0	USD 224	USD 16.14	USD 16.13
2025-02-28 (Friday)	22,356	USD 360,602	USD 360,602	0	USD 2,906	USD 16.13	USD 16
2025-02-27 (Thursday)	22,356	USD 357,696	USD 357,696	0	USD -224	USD 16	USD 16.01
2025-02-26 (Wednesday)	22,356	USD 357,920	USD 357,920	88	USD 1,187	USD 16.01	USD 16.02
2025-02-25 (Tuesday)	22,268	USD 356,733	USD 356,733	0	USD -5,122	USD 16.02	USD 16.25
2025-02-24 (Monday)	22,268	USD 361,855	USD 361,855	0	USD -2,004	USD 16.25	USD 16.34
2025-02-21 (Friday)	22,268	USD 363,859	USD 363,859	0	USD -9,353	USD 16.34	USD 16.76
2025-02-20 (Thursday)	22,268	USD 373,212	USD 373,212	0	USD -7,125	USD 16.76	USD 17.08
2025-02-19 (Wednesday)	22,268	USD 380,337	USD 380,337	0	USD 668	USD 17.08	USD 17.05
2025-02-18 (Tuesday)	22,268	USD 379,669	USD 379,669	0	USD 14,696	USD 17.05	USD 16.39
2025-02-17 (Monday)	22,268	USD 364,973	USD 364,973	0	USD 0	USD 16.39	USD 16.39
2025-02-14 (Friday)	22,268	USD 364,973	USD 364,973	0	USD -668	USD 16.39	USD 16.42
2025-02-13 (Thursday)	22,268	USD 365,641	USD 365,641	0	USD 2,450	USD 16.42	USD 16.31
2025-02-12 (Wednesday)	22,268	USD 363,191	USD 363,191	88	USD -2,557	USD 16.31	USD 16.49
2025-02-11 (Tuesday)	22,180	USD 365,748	USD 365,748	0	USD -1,331	USD 16.49	USD 16.55
2025-02-10 (Monday)	22,180	USD 367,079	USD 367,079	0	USD -4,658	USD 16.55	USD 16.76
2025-02-07 (Friday)	22,180	USD 371,737	USD 371,737	0	USD 1,553	USD 16.76	USD 16.69
2025-02-06 (Thursday)	22,180	USD 370,184	USD 370,184	0	USD 7,097	USD 16.69	USD 16.37
2025-02-05 (Wednesday)	22,180	USD 363,087	USD 363,087	176	USD 2,441	USD 16.37	USD 16.39
2025-02-04 (Tuesday)	22,004	USD 360,646	USD 360,646	0	USD -2,200	USD 16.39	USD 16.49
2025-02-03 (Monday)	22,004	USD 362,846	USD 362,846	0	USD -4,841	USD 16.49	USD 16.71
2025-01-31 (Friday)	22,004	USD 367,687	USD 367,687	0	USD 1,540	USD 16.71	USD 16.64
2025-01-30 (Thursday)	22,004	USD 366,147	USD 366,147	0	USD 1,101	USD 16.64	USD 16.59
2025-01-29 (Wednesday)	22,004	USD 365,046	USD 365,046	0	USD -10,122	USD 16.59	USD 17.05
2025-01-28 (Tuesday)	22,004	USD 375,168	USD 375,168	0	USD -2,861	USD 17.05	USD 17.18
2025-01-27 (Monday)	22,004	USD 378,029	USD 378,029	0	USD 5,281	USD 17.18	USD 16.94
2025-01-24 (Friday)	22,004	USD 372,748	USD 372,748	0	USD -10,782	USD 16.94	USD 17.43
2025-01-23 (Thursday)	22,004	USD 383,530	USD 383,530	0	USD 3,081	USD 17.43	USD 17.29
2025-01-22 (Wednesday)	22,004	USD 380,449	USD 380,449
2025-01-21 (Tuesday)	22,004	USD 378,689	USD 378,689
2025-01-20 (Monday)	22,004	USD 375,388	USD 375,388
2025-01-17 (Friday)	22,004	USD 375,388	USD 375,388
2025-01-16 (Thursday)	22,004	USD 375,608	USD 375,608
2025-01-15 (Wednesday)	22,004	USD 381,109	USD 381,109
2025-01-14 (Tuesday)	22,004	USD 380,229	USD 380,229
2025-01-13 (Monday)	22,004	USD 377,589	USD 377,589
2025-01-10 (Friday)	22,092	USD 377,331	USD 377,331
2025-01-09 (Thursday)	22,092	USD 374,680	USD 374,680
2025-01-09 (Thursday)	22,092	USD 374,680	USD 374,680
2025-01-09 (Thursday)	22,092	USD 374,680	USD 374,680
2025-01-08 (Wednesday)	22,092	USD 374,680	USD 374,680
2025-01-08 (Wednesday)	22,092	USD 374,680	USD 374,680
2025-01-08 (Wednesday)	22,092	USD 374,680	USD 374,680
2025-01-02 (Thursday)	22,092	USD 379,982	USD 379,982	880	USD -24,531	USD 17.2	USD 19.07
2024-12-30 (Monday)	22,092	USD 392,796	USD 392,796
2024-12-10 (Tuesday)	21,212	USD 404,513	USD 404,513	0	USD 2,758	USD 19.07	USD 18.94
2024-12-09 (Monday)	21,212	USD 401,755	USD 401,755	-44	USD 2,142	USD 18.94	USD 18.8
2024-12-06 (Friday)	21,256	USD 399,613	USD 399,613	0	USD 0	USD 18.8	USD 18.8
2024-12-05 (Thursday)	21,256	USD 399,613	USD 399,613	0	USD 5,739	USD 18.8	USD 18.53
2024-12-04 (Wednesday)	21,256	USD 393,874	USD 393,874	0	USD 213	USD 18.53	USD 18.52
2024-12-03 (Tuesday)	21,256	USD 393,661	USD 393,661	-88	USD 1,145	USD 18.52	USD 18.39
2024-12-02 (Monday)	21,344	USD 392,516	USD 392,516	44	USD 170	USD 18.39	USD 18.42
2024-11-29 (Friday)	21,300	USD 392,346	USD 392,346	88	USD 1,409	USD 18.42	USD 18.43
2024-11-28 (Thursday)	21,212	USD 390,937	USD 390,937	0	USD 0	USD 18.43	USD 18.43
2024-11-27 (Wednesday)	21,212	USD 390,937	USD 390,937	220	USD 6,573	USD 18.43	USD 18.31
2024-11-26 (Tuesday)	20,992	USD 384,364	USD 384,364	264	USD 2,554	USD 18.31	USD 18.42
2024-11-25 (Monday)	20,728	USD 381,810	USD 381,810	0	USD 3,524	USD 18.42	USD 18.25
2024-11-22 (Friday)	20,728	USD 378,286	USD 378,286	88	USD 9,036	USD 18.25	USD 17.89
2024-11-21 (Thursday)	20,640	USD 369,250	USD 369,250	0	USD 9,701	USD 17.89	USD 17.42
2024-11-20 (Wednesday)	20,640	USD 359,549	USD 359,549	0	USD 1,858	USD 17.42	USD 17.33
2024-11-19 (Tuesday)	20,640	USD 357,691	USD 357,691	88	USD -119	USD 17.33	USD 17.41
2024-11-18 (Monday)	20,552	USD 357,810	USD 357,810	132	USD -9,546	USD 17.41	USD 17.99
2024-11-12 (Tuesday)	20,420	USD 367,356	USD 367,356	44	USD 384	USD 17.99	USD 18.01
2024-11-08 (Friday)	20,376	USD 366,972	USD 366,972	0	USD 204	USD 18.01	USD 18
2024-11-07 (Thursday)	20,376	USD 366,768	USD 366,768	0	USD 204	USD 18	USD 17.99
2024-11-06 (Wednesday)	20,376	USD 366,564	USD 366,564	0	USD 6,928	USD 17.99	USD 17.65
2024-11-05 (Tuesday)	20,376	USD 359,636	USD 359,636	440	USD 12,949	USD 17.65	USD 17.39
2024-11-04 (Monday)	19,936	USD 346,687	USD 346,687	0	USD 1,196	USD 17.39	USD 17.33
2024-11-01 (Friday)	19,936	USD 345,491	USD 345,491	0	USD 1,794	USD 17.33	USD 17.24
2024-10-31 (Thursday)	19,936	USD 343,697	USD 343,697	176	USD -7,043	USD 17.24	USD 17.75
2024-10-30 (Wednesday)	19,760	USD 350,740	USD 350,740	660	USD 14,198	USD 17.75	USD 17.62
2024-10-29 (Tuesday)	19,100	USD 336,542	USD 336,542	0	USD -1,719	USD 17.62	USD 17.71
2024-10-28 (Monday)	19,100	USD 338,261	USD 338,261	0	USD 2,483	USD 17.71	USD 17.58
2024-10-25 (Friday)	19,100	USD 335,778	USD 335,778	0	USD -1,528	USD 17.58	USD 17.66
2024-10-24 (Thursday)	19,100	USD 337,306	USD 337,306	0	USD 5,348	USD 17.66	USD 17.38
2024-10-23 (Wednesday)	19,100	USD 331,958	USD 331,958	0	USD -4,011	USD 17.38	USD 17.59
2024-10-22 (Tuesday)	19,100	USD 335,969	USD 335,969	0	USD -764	USD 17.59	USD 17.63
2024-10-21 (Monday)	19,100	USD 336,733	USD 336,733	88	USD -1,110	USD 17.63	USD 17.77
2024-10-18 (Friday)	19,012	USD 337,843	USD 337,843

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 IE000G4PH2B1

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
2025-05-02 BUY 172 14.790* 16.16
2025-05-01 SELL -220 14.530* 16.17 Profit of 3,558 on sale
2025-04-28 SELL -748 13.980* 16.24 Profit of 12,147 on sale
2025-04-16 BUY 176 13.410* 16.46
2025-04-08 BUY 264 12.700* 16.67
2025-04-07 SELL -704 12.920* 16.71 Profit of 11,764 on sale
2025-04-04 SELL -132 13.140* 16.75 Profit of 2,211 on sale
2025-03-28 SELL -2,200 14.270* 16.87 Profit of 37,121 on sale
2025-03-27 SELL -88 14.530* 16.90 Profit of 1,487 on sale
2025-03-24 SELL -88 15.020* 16.98 Profit of 1,495 on sale
2025-03-18 SELL -1,056 15.070* 17.10 Profit of 18,056 on sale
2025-03-14 SELL -297 14.910* 17.16 Profit of 5,095 on sale
2025-03-13 SELL -44 14.520* 17.20 Profit of 757 on sale
2025-03-12 BUY 440 15.110* 17.23
2025-03-11 BUY 572 15.340* 17.25
2025-03-07 BUY 264 16.330* 17.29
2025-03-05 BUY 572 16.080* 17.31
2025-02-26 BUY 88 16.010* 17.42
2025-02-12 BUY 88 16.310* 17.61
2025-02-05 BUY 176 16.370* 17.73
2025-01-02 BUY 880 17.200* 18.00
2024-12-09 SELL -44 18.940* 17.93 Profit of 789 on sale
2024-12-03 SELL -88 18.520* 17.82 Profit of 1,568 on sale
2024-12-02 BUY 44 18.390* 17.80
2024-11-29 BUY 88 18.420* 17.78
2024-11-27 BUY 220 18.430* 17.72
2024-11-26 BUY 264 18.310* 17.69
2024-11-22 BUY 88 18.250* 17.63
2024-11-19 BUY 88 17.330* 17.64
2024-11-18 BUY 132 17.410* 17.66
2024-11-12 BUY 44 17.990* 17.64
2024-11-05 BUY 440 17.650* 17.53
2024-10-31 BUY 176 17.240* 17.61
2024-10-30 BUY 660 17.750* 17.60
2024-10-21 BUY 88 17.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	172	14.790*	16.16
2025-05-01	SELL	-220	14.530*	16.17 Profit of 3,558 on sale
2025-04-28	SELL	-748	13.980*	16.24 Profit of 12,147 on sale
2025-04-16	BUY	176	13.410*	16.46
2025-04-08	BUY	264	12.700*	16.67
2025-04-07	SELL	-704	12.920*	16.71 Profit of 11,764 on sale
2025-04-04	SELL	-132	13.140*	16.75 Profit of 2,211 on sale
2025-03-28	SELL	-2,200	14.270*	16.87 Profit of 37,121 on sale
2025-03-27	SELL	-88	14.530*	16.90 Profit of 1,487 on sale
2025-03-24	SELL	-88	15.020*	16.98 Profit of 1,495 on sale
2025-03-18	SELL	-1,056	15.070*	17.10 Profit of 18,056 on sale
2025-03-14	SELL	-297	14.910*	17.16 Profit of 5,095 on sale
2025-03-13	SELL	-44	14.520*	17.20 Profit of 757 on sale
2025-03-12	BUY	440	15.110*	17.23
2025-03-11	BUY	572	15.340*	17.25
2025-03-07	BUY	264	16.330*	17.29
2025-03-05	BUY	572	16.080*	17.31
2025-02-26	BUY	88	16.010*	17.42
2025-02-12	BUY	88	16.310*	17.61
2025-02-05	BUY	176	16.370*	17.73
2025-01-02	BUY	880	17.200*	18.00
2024-12-09	SELL	-44	18.940*	17.93 Profit of 789 on sale
2024-12-03	SELL	-88	18.520*	17.82 Profit of 1,568 on sale
2024-12-02	BUY	44	18.390*	17.80
2024-11-29	BUY	88	18.420*	17.78
2024-11-27	BUY	220	18.430*	17.72
2024-11-26	BUY	264	18.310*	17.69
2024-11-22	BUY	88	18.250*	17.63
2024-11-19	BUY	88	17.330*	17.64
2024-11-18	BUY	132	17.410*	17.66
2024-11-12	BUY	44	17.990*	17.64
2024-11-05	BUY	440	17.650*	17.53
2024-10-31	BUY	176	17.240*	17.61
2024-10-30	BUY	660	17.750*	17.60
2024-10-21	BUY	88	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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE