Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-01 (Monday)	98,120	USD 1,480,659	USD 1,480,659	755	USD 1,580	USD 15.0903	USD 15.1911
2025-11-28 (Friday)	97,365	USD 1,479,079	USD 1,479,079	151	USD -8,330	USD 15.1911	USD 15.3004
2025-11-27 (Thursday)	97,214	USD 1,487,409	USD 1,487,409	0	USD -578	USD 15.3004	USD 15.3063
2025-11-26 (Wednesday)	97,214	USD 1,487,987	USD 1,487,987	0	USD -7,742	USD 15.3063	USD 15.3859
2025-11-25 (Tuesday)	97,214	USD 1,495,729	USD 1,495,729	0	USD 34,505	USD 15.3859	USD 15.031
2025-11-24 (Monday)	97,214	USD 1,461,224	USD 1,461,224	-151	USD -13,452	USD 15.031	USD 15.1459
2025-11-21 (Friday)	97,365	USD 1,474,676	USD 1,474,676	151	USD 56,866	USD 15.1459	USD 14.5844
2025-11-20 (Thursday)	97,214	USD 1,417,810	USD 1,417,810	0	USD -13,417	USD 14.5844	USD 14.7224
2025-11-19 (Wednesday)	97,214	USD 1,431,227	USD 1,431,227	-453	USD -19,190	USD 14.7224	USD 14.8506
2025-11-18 (Tuesday)	97,667	USD 1,450,417	USD 1,450,417	-604	USD -9,498	USD 14.8506	USD 14.856
2025-11-17 (Monday)	98,271	USD 1,459,915	USD 1,459,915	-302	USD -33,152	USD 14.856	USD 15.1468
2025-11-14 (Friday)	98,573	USD 1,493,067	USD 1,493,067	0	USD 5,093	USD 15.1468	USD 15.0951

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 IE00B3ZW0K18

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
2025-12-01 BUY 755 17.770 17.440 17.473 USD 13,192 14.61
2025-11-28 BUY 151 17.870 17.580 17.609 USD 2,659 14.61
2025-11-24 SELL -151 17.490 17.250 17.274 USD -2,608 14.59 Loss of -405 on sale
2025-11-21 BUY 151 17.535 16.840 16.910 USD 2,553 14.59
2025-11-19 SELL -453 17.265 16.925 16.959 USD -7,682 14.59 Loss of -1,073 on sale
2025-11-18 SELL -604 17.341 17.090 17.115 USD -10,338 14.59 Loss of -1,526 on sale
2025-11-17 SELL -302 17.610 17.125 17.174 USD -5,186 14.59 Loss of -781 on sale
2025-11-07 SELL -302 18.140 17.262 17.350 USD -5,240 14.57 Loss of -841 on sale
2025-11-05 SELL -1,057 16.465 16.025 16.069 USD -16,985 14.57 Loss of -1,589 on sale
2025-10-28 BUY 151 16.310 16.620 16.589 USD 2,505 14.58
2025-10-14 SELL -906 16.380 16.460 16.452 USD -14,906 14.60 Loss of -1,676 on sale
2025-10-02 BUY 302 17.110 17.220 17.209 USD 5,197 14.61
2025-09-30 SELL -302 17.020 17.200 17.182 USD -5,189 14.61 Loss of -778 on sale
2025-09-16 BUY 151 17.660 17.780 17.768 USD 2,683 14.60
2025-08-21 BUY 151 16.150 16.330 16.312 USD 2,463 14.60
2025-08-20 SELL -302 16.120 16.200 16.192 USD -4,890 14.61 Loss of -479 on sale
2025-08-13 BUY 302 16.100 16.150 16.145 USD 4,876 14.62
2025-08-12 BUY 151 15.750 15.750 15.750 USD 2,378 14.62
2025-08-08 SELL -151 15.350 15.400 15.395 USD -2,325 14.64 Loss of -114 on sale
2025-08-05 BUY 302 15.400 15.730 15.697 USD 4,740 14.65
2025-08-04 SELL -604 15.690 15.750 15.744 USD -9,509 14.66 Loss of -655 on sale
2025-08-01 SELL -151 15.530 15.690 15.674 USD -2,367 14.67 Loss of -152 on sale
2025-07-31 BUY 447 15.720 16.510 16.431 USD 7,345 14.67
2025-07-30 BUY 149 16.130 16.450 16.418 USD 2,446 14.68
2025-07-18 SELL -453 16.140 16.220 16.212 USD -7,344 14.70 Loss of -685 on sale
2025-07-16 SELL -302 16.150 16.490 16.456 USD -4,970 14.71 Loss of -527 on sale
2025-07-10 BUY 151 16.580 16.690 16.679 USD 2,519 14.72
2025-07-07 BUY 302 16.010 16.270 16.244 USD 4,906 14.74
2025-07-02 BUY 151 16.170 16.190 16.188 USD 2,444 14.76
2025-06-24 BUY 302 15.670 15.980 15.949 USD 4,817 14.81
2025-06-23 BUY 151 15.770 15.830 15.824 USD 2,389 14.81
2025-06-18 BUY 151 15.730 16.010 15.982 USD 2,413 14.84
2025-06-17 BUY 151 15.570 15.760 15.741 USD 2,377 14.85
2025-06-05 SELL -302 15.370 15.570 15.550 USD -4,696 14.91 Loss of -192 on sale
2025-06-03 BUY 302 15.670 15.750 15.742 USD 4,754 14.93
2025-05-28 BUY 1,661 15.420 15.540 15.528 USD 25,792 14.97
2025-05-27 BUY 453 15.470 15.500 15.497 USD 7,020 14.98
2025-05-22 SELL -151 14.830 14.870 14.866 USD -2,245 15.03 Profit of 24 on sale
2025-05-21 SELL -151 14.760 15.050 15.021 USD -2,268 15.04 Profit of 3 on sale
2025-05-20 SELL -302 15.140 15.390 15.365 USD -4,640 15.06 Loss of -93 on sale
2025-05-19 SELL -302 15.420 15.490 15.483 USD -4,676 15.07 Loss of -125 on sale
2025-05-15 BUY 151 15.400 15.520 15.508 USD 2,342 15.09
2025-05-14 BUY 302 15.500 15.780 15.752 USD 4,757 15.10
2025-05-13 BUY 453 15.760 15.890 15.877 USD 7,192 15.11
2025-05-12 BUY 906 15.700 16.120 16.078 USD 14,567 15.11
2025-05-09 BUY 453 14.770 14.900 14.887 USD 6,744 15.13
2025-05-02 BUY 151 14.790 14.920 14.907 USD 2,251 15.23
2025-04-28 BUY 151 13.980 14.150 14.133 USD 2,134 15.33
2025-04-25 SELL -151 13.880 13.930 13.925 USD -2,103 15.35 Profit of 216 on sale
2025-04-24 BUY 453 13.930 14.000 13.993 USD 6,339 15.38
2025-04-23 BUY 151 13.770 14.480 14.409 USD 2,176 15.41
2025-04-22 BUY 151 13.820 13.850 13.847 USD 2,091 15.45
2025-04-16 SELL -151 13.410 13.680 13.653 USD -2,062 15.58 Profit of 292 on sale
2025-04-15 BUY 151 13.590 13.920 13.887 USD 2,097 15.62
2025-04-14 BUY 302 13.780 14.080 14.050 USD 4,243 15.66
2025-04-11 BUY 302 13.710 13.850 13.836 USD 4,178 15.69
2025-04-10 BUY 151 13.450 14.100 14.035 USD 2,119 15.73
2025-04-09 BUY 151 14.220 14.470 14.445 USD 2,181 15.76
2025-04-08 BUY 302 12.700 13.400 13.330 USD 4,026 15.80
2025-04-07 SELL -151 12.920 13.460 13.406 USD -2,024 15.84 Profit of 368 on sale
2025-04-04 SELL -906 13.140 13.310 13.293 USD -12,043 15.88 Profit of 2,347 on sale
2025-04-01 SELL -302 14.440 14.530 14.521 USD -4,385 15.94 Profit of 428 on sale
2025-03-31 SELL -300 14.210 14.290 14.282 USD -4,285 15.97 Profit of 506 on sale
2025-03-28 SELL -300 14.270 14.560 14.531 USD -4,359 16.00 Profit of 440 on sale
2025-03-25 BUY 150 14.800 15.140 15.106 USD 2,266 16.08
2025-03-21 SELL -596 14.690 14.800 14.789 USD -8,814 16.14 Profit of 802 on sale
2025-03-20 SELL -447 14.960 15.160 15.140 USD -6,768 16.16 Profit of 457 on sale
2025-03-18 BUY 894 15.070 15.270 15.250 USD 13,634 16.22
2025-03-11 SELL -149 15.340 15.990 15.925 USD -2,373 16.38 Profit of 67 on sale
2025-03-10 SELL -447 15.900 16.300 16.260 USD -7,268 16.40 Profit of 62 on sale
2025-03-07 SELL -1,043 16.330 16.350 16.348 USD -17,051 16.42 Profit of 73 on sale
2025-03-05 SELL -447 16.080 16.180 16.170 USD -7,228 16.44 Profit of 120 on sale
2025-03-03 SELL -600 16.140 16.540 16.500 USD -9,900 16.47 Loss of -17 on sale
2025-02-27 SELL -150 16.000 16.330 16.297 USD -2,445 16.50 Profit of 31 on sale
2025-02-19 BUY 150 17.080 17.160 17.152 USD 2,573 16.58
2025-02-18 BUY 300 17.050 17.100 17.095 USD 5,129 16.58
2025-02-13 BUY 300 16.420 16.460 16.456 USD 4,937 16.63
2025-02-05 SELL -1,200 16.370 16.480 16.469 USD -19,763 16.70 Profit of 283 on sale
2025-02-04 BUY 150 16.390 16.520 16.507 USD 2,476 16.72
2025-01-29 BUY 151 16.590 17.120 17.067 USD 2,577 16.78
2025-01-28 BUY 151 17.050 17.450 17.410 USD 2,629 16.79
2025-01-24 BUY 453 16.940 17.490 17.435 USD 7,898 16.82
2025-01-23 BUY 1,057 17.430 17.520 17.511 USD 18,509 16.82
2025-01-22 BUY 755 17.290 17.370 17.362 USD 13,108 16.82
2025-01-21 BUY 151 17.210 17.310 17.300 USD 2,612 16.83
2025-01-16 BUY 906 17.070 17.440 17.403 USD 15,767 16.85
2025-01-15 BUY 151 17.320 17.730 17.689 USD 2,671 16.85
2025-01-10 BUY 151 17.080 17.110 17.107 USD 2,583 16.86
2024-12-10 BUY 151 19.070 19.210 19.196 USD 2,899 16.85
2024-12-09 BUY 600 18.940 19.150 19.129 USD 11,477 16.81
2024-12-05 SELL -300 18.800 18.970 18.953 USD -5,686 16.75 Loss of -661 on sale
2024-12-04 BUY 450 18.530 18.590 18.584 USD 8,363 16.72
2024-12-03 SELL -755 18.520 19.080 19.024 USD -14,363 16.69 Loss of -1,764 on sale
2024-12-02 BUY 300 18.390 18.590 18.570 USD 5,571 16.65
2024-11-25 BUY 296 18.420 18.570 18.555 USD 5,492 16.47
2024-11-22 SELL -148 18.250 18.310 18.304 USD -2,709 16.42 Loss of -279 on sale
2024-11-21 SELL -148 17.890 17.990 17.980 USD -2,661 16.39 Loss of -236 on sale
2024-11-18 BUY 740 17.410 17.450 17.446 USD 12,910 16.37
2024-11-12 BUY 148 17.990 18.260 18.233 USD 2,698 16.34
2024-11-08 BUY 1,029 18.010 18.220 18.199 USD 18,727 16.26
2024-11-07 BUY 294 18.000 18.720 18.648 USD 5,483 16.23
2024-11-06 BUY 147 17.990 18.800 18.719 USD 2,752 16.19
2024-10-31 BUY 450 17.240 17.760 17.708 USD 7,969 16.29
2024-10-29 BUY 150 17.620 17.770 17.755 USD 2,663 16.27
2024-10-28 BUY 150 17.710 17.870 17.854 USD 2,678 16.25
2024-10-25 BUY 150 17.580 17.830 17.805 USD 2,671 16.26
2024-10-24 BUY 150 17.660 17.680 17.678 USD 2,652 16.22
2024-10-23 SELL -300 17.380 17.540 17.524 USD -5,257 16.27 Loss of -376 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	755	17.770	17.440	17.473	USD 13,192	14.61
2025-11-28	BUY	151	17.870	17.580	17.609	USD 2,659	14.61
2025-11-24	SELL	-151	17.490	17.250	17.274	USD -2,608	14.59 Loss of -405 on sale
2025-11-21	BUY	151	17.535	16.840	16.910	USD 2,553	14.59
2025-11-19	SELL	-453	17.265	16.925	16.959	USD -7,682	14.59 Loss of -1,073 on sale
2025-11-18	SELL	-604	17.341	17.090	17.115	USD -10,338	14.59 Loss of -1,526 on sale
2025-11-17	SELL	-302	17.610	17.125	17.174	USD -5,186	14.59 Loss of -781 on sale
2025-11-07	SELL	-302	18.140	17.262	17.350	USD -5,240	14.57 Loss of -841 on sale
2025-11-05	SELL	-1,057	16.465	16.025	16.069	USD -16,985	14.57 Loss of -1,589 on sale
2025-10-28	BUY	151	16.310	16.620	16.589	USD 2,505	14.58
2025-10-14	SELL	-906	16.380	16.460	16.452	USD -14,906	14.60 Loss of -1,676 on sale
2025-10-02	BUY	302	17.110	17.220	17.209	USD 5,197	14.61
2025-09-30	SELL	-302	17.020	17.200	17.182	USD -5,189	14.61 Loss of -778 on sale
2025-09-16	BUY	151	17.660	17.780	17.768	USD 2,683	14.60
2025-08-21	BUY	151	16.150	16.330	16.312	USD 2,463	14.60
2025-08-20	SELL	-302	16.120	16.200	16.192	USD -4,890	14.61 Loss of -479 on sale
2025-08-13	BUY	302	16.100	16.150	16.145	USD 4,876	14.62
2025-08-12	BUY	151	15.750	15.750	15.750	USD 2,378	14.62
2025-08-08	SELL	-151	15.350	15.400	15.395	USD -2,325	14.64 Loss of -114 on sale
2025-08-05	BUY	302	15.400	15.730	15.697	USD 4,740	14.65
2025-08-04	SELL	-604	15.690	15.750	15.744	USD -9,509	14.66 Loss of -655 on sale
2025-08-01	SELL	-151	15.530	15.690	15.674	USD -2,367	14.67 Loss of -152 on sale
2025-07-31	BUY	447	15.720	16.510	16.431	USD 7,345	14.67
2025-07-30	BUY	149	16.130	16.450	16.418	USD 2,446	14.68
2025-07-18	SELL	-453	16.140	16.220	16.212	USD -7,344	14.70 Loss of -685 on sale
2025-07-16	SELL	-302	16.150	16.490	16.456	USD -4,970	14.71 Loss of -527 on sale
2025-07-10	BUY	151	16.580	16.690	16.679	USD 2,519	14.72
2025-07-07	BUY	302	16.010	16.270	16.244	USD 4,906	14.74
2025-07-02	BUY	151	16.170	16.190	16.188	USD 2,444	14.76
2025-06-24	BUY	302	15.670	15.980	15.949	USD 4,817	14.81
2025-06-23	BUY	151	15.770	15.830	15.824	USD 2,389	14.81
2025-06-18	BUY	151	15.730	16.010	15.982	USD 2,413	14.84
2025-06-17	BUY	151	15.570	15.760	15.741	USD 2,377	14.85
2025-06-05	SELL	-302	15.370	15.570	15.550	USD -4,696	14.91 Loss of -192 on sale
2025-06-03	BUY	302	15.670	15.750	15.742	USD 4,754	14.93
2025-05-28	BUY	1,661	15.420	15.540	15.528	USD 25,792	14.97
2025-05-27	BUY	453	15.470	15.500	15.497	USD 7,020	14.98
2025-05-22	SELL	-151	14.830	14.870	14.866	USD -2,245	15.03 Profit of 24 on sale
2025-05-21	SELL	-151	14.760	15.050	15.021	USD -2,268	15.04 Profit of 3 on sale
2025-05-20	SELL	-302	15.140	15.390	15.365	USD -4,640	15.06 Loss of -93 on sale
2025-05-19	SELL	-302	15.420	15.490	15.483	USD -4,676	15.07 Loss of -125 on sale
2025-05-15	BUY	151	15.400	15.520	15.508	USD 2,342	15.09
2025-05-14	BUY	302	15.500	15.780	15.752	USD 4,757	15.10
2025-05-13	BUY	453	15.760	15.890	15.877	USD 7,192	15.11
2025-05-12	BUY	906	15.700	16.120	16.078	USD 14,567	15.11
2025-05-09	BUY	453	14.770	14.900	14.887	USD 6,744	15.13
2025-05-02	BUY	151	14.790	14.920	14.907	USD 2,251	15.23
2025-04-28	BUY	151	13.980	14.150	14.133	USD 2,134	15.33
2025-04-25	SELL	-151	13.880	13.930	13.925	USD -2,103	15.35 Profit of 216 on sale
2025-04-24	BUY	453	13.930	14.000	13.993	USD 6,339	15.38
2025-04-23	BUY	151	13.770	14.480	14.409	USD 2,176	15.41
2025-04-22	BUY	151	13.820	13.850	13.847	USD 2,091	15.45
2025-04-16	SELL	-151	13.410	13.680	13.653	USD -2,062	15.58 Profit of 292 on sale
2025-04-15	BUY	151	13.590	13.920	13.887	USD 2,097	15.62
2025-04-14	BUY	302	13.780	14.080	14.050	USD 4,243	15.66
2025-04-11	BUY	302	13.710	13.850	13.836	USD 4,178	15.69
2025-04-10	BUY	151	13.450	14.100	14.035	USD 2,119	15.73
2025-04-09	BUY	151	14.220	14.470	14.445	USD 2,181	15.76
2025-04-08	BUY	302	12.700	13.400	13.330	USD 4,026	15.80
2025-04-07	SELL	-151	12.920	13.460	13.406	USD -2,024	15.84 Profit of 368 on sale
2025-04-04	SELL	-906	13.140	13.310	13.293	USD -12,043	15.88 Profit of 2,347 on sale
2025-04-01	SELL	-302	14.440	14.530	14.521	USD -4,385	15.94 Profit of 428 on sale
2025-03-31	SELL	-300	14.210	14.290	14.282	USD -4,285	15.97 Profit of 506 on sale
2025-03-28	SELL	-300	14.270	14.560	14.531	USD -4,359	16.00 Profit of 440 on sale
2025-03-25	BUY	150	14.800	15.140	15.106	USD 2,266	16.08
2025-03-21	SELL	-596	14.690	14.800	14.789	USD -8,814	16.14 Profit of 802 on sale
2025-03-20	SELL	-447	14.960	15.160	15.140	USD -6,768	16.16 Profit of 457 on sale
2025-03-18	BUY	894	15.070	15.270	15.250	USD 13,634	16.22
2025-03-11	SELL	-149	15.340	15.990	15.925	USD -2,373	16.38 Profit of 67 on sale
2025-03-10	SELL	-447	15.900	16.300	16.260	USD -7,268	16.40 Profit of 62 on sale
2025-03-07	SELL	-1,043	16.330	16.350	16.348	USD -17,051	16.42 Profit of 73 on sale
2025-03-05	SELL	-447	16.080	16.180	16.170	USD -7,228	16.44 Profit of 120 on sale
2025-03-03	SELL	-600	16.140	16.540	16.500	USD -9,900	16.47 Loss of -17 on sale
2025-02-27	SELL	-150	16.000	16.330	16.297	USD -2,445	16.50 Profit of 31 on sale
2025-02-19	BUY	150	17.080	17.160	17.152	USD 2,573	16.58
2025-02-18	BUY	300	17.050	17.100	17.095	USD 5,129	16.58
2025-02-13	BUY	300	16.420	16.460	16.456	USD 4,937	16.63
2025-02-05	SELL	-1,200	16.370	16.480	16.469	USD -19,763	16.70 Profit of 283 on sale
2025-02-04	BUY	150	16.390	16.520	16.507	USD 2,476	16.72
2025-01-29	BUY	151	16.590	17.120	17.067	USD 2,577	16.78
2025-01-28	BUY	151	17.050	17.450	17.410	USD 2,629	16.79
2025-01-24	BUY	453	16.940	17.490	17.435	USD 7,898	16.82
2025-01-23	BUY	1,057	17.430	17.520	17.511	USD 18,509	16.82
2025-01-22	BUY	755	17.290	17.370	17.362	USD 13,108	16.82
2025-01-21	BUY	151	17.210	17.310	17.300	USD 2,612	16.83
2025-01-16	BUY	906	17.070	17.440	17.403	USD 15,767	16.85
2025-01-15	BUY	151	17.320	17.730	17.689	USD 2,671	16.85
2025-01-10	BUY	151	17.080	17.110	17.107	USD 2,583	16.86
2024-12-10	BUY	151	19.070	19.210	19.196	USD 2,899	16.85
2024-12-09	BUY	600	18.940	19.150	19.129	USD 11,477	16.81
2024-12-05	SELL	-300	18.800	18.970	18.953	USD -5,686	16.75 Loss of -661 on sale
2024-12-04	BUY	450	18.530	18.590	18.584	USD 8,363	16.72
2024-12-03	SELL	-755	18.520	19.080	19.024	USD -14,363	16.69 Loss of -1,764 on sale
2024-12-02	BUY	300	18.390	18.590	18.570	USD 5,571	16.65
2024-11-25	BUY	296	18.420	18.570	18.555	USD 5,492	16.47
2024-11-22	SELL	-148	18.250	18.310	18.304	USD -2,709	16.42 Loss of -279 on sale
2024-11-21	SELL	-148	17.890	17.990	17.980	USD -2,661	16.39 Loss of -236 on sale
2024-11-18	BUY	740	17.410	17.450	17.446	USD 12,910	16.37
2024-11-12	BUY	148	17.990	18.260	18.233	USD 2,698	16.34
2024-11-08	BUY	1,029	18.010	18.220	18.199	USD 18,727	16.26
2024-11-07	BUY	294	18.000	18.720	18.648	USD 5,483	16.23
2024-11-06	BUY	147	17.990	18.800	18.719	USD 2,752	16.19
2024-10-31	BUY	450	17.240	17.760	17.708	USD 7,969	16.29
2024-10-29	BUY	150	17.620	17.770	17.755	USD 2,663	16.27
2024-10-28	BUY	150	17.710	17.870	17.854	USD 2,678	16.25
2024-10-25	BUY	150	17.580	17.830	17.805	USD 2,671	16.26
2024-10-24	BUY	150	17.660	17.680	17.678	USD 2,652	16.22
2024-10-23	SELL	-300	17.380	17.540	17.524	USD -5,257	16.27 Loss of -376 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
2025-09-19	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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus