Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HST holdings
| Date | Number of HST Shares Held | Base Market Value of HST Shares | Local Market Value of HST Shares | Change in HST Shares Held | Change in HST Base Value | Current Price per HST Share Held | Previous Price per HST Share Held |
|---|
| 2025-09-29 (Monday) | 292,840 | USD 5,104,201 | USD 5,104,201 | | | | |
| 2025-09-26 (Friday) | 292,840 | USD 5,139,342 | USD 5,139,342 | | | | |
| 2025-09-25 (Thursday) | 292,840 | USD 5,071,989 | USD 5,071,989 | 0 | USD -14,642 | USD 17.32 | USD 17.37 |
| 2025-09-24 (Wednesday) | 292,840 | USD 5,086,631 | USD 5,086,631 | | | | |
| 2025-09-17 (Wednesday) | 290,938 | USD 5,097,234 | USD 5,097,234 | 0 | USD -40,731 | USD 17.52 | USD 17.66 |
| 2025-09-16 (Tuesday) | 290,938 | USD 5,137,965 | USD 5,137,965 | | | | |
| 2025-09-12 (Friday) | 289,036 | USD 5,087,034 | USD 5,087,034 | | | | |
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 holdingsShare Trades of HST by Blackrock for IE00B3VWM098
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 |
|---|
| 2025-08-21 | SELL | -930 | | | 16.150* | | 15.92  Profit of 14,802 on sale |
| 2025-07-31 | BUY | 2,787 | | | 15.720* | | 15.92 |
| 2025-06-30 | SELL | -1,860 | | | 15.360* | | 15.67 Profit of 29,140 on sale |
| 2025-06-25 | SELL | -930 | | | 15.500* | | 15.67 Profit of 14,571 on sale |
| 2025-06-23 | BUY | 5,763 | | | 15.770* | | 15.66 |
| 2025-06-20 | SELL | -1,818 | | | 15.670* | | 15.66 Profit of 28,471 on sale |
Market high and low price is on the date. * (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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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.