Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor 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

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 IE00BFF5RX68

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
2025-05-29 SELL -424 15.480 15.610 15.597 USD -6,613 16.29 Profit of 295 on sale
2025-05-28 SELL -8,075 15.420 15.540 15.528 USD -125,389 16.30 Profit of 6,219 on sale
2025-05-27 SELL -15,230 15.470 15.500 15.497 USD -236,019 16.30 Profit of 12,287 on sale
2025-05-23 SELL -2,544 14.700 14.770 14.763 USD -37,557 16.33 Profit of 3,975 on sale
2025-05-22 SELL -1,700 14.830 14.870 14.866 USD -25,272 16.34 Profit of 2,498 on sale
2025-05-20 SELL -846 15.140 15.390 15.365 USD -12,999 16.35 Profit of 837 on sale
2025-05-19 SELL -423 15.420 15.490 15.483 USD -6,549 16.36 Profit of 371 on sale
2025-05-16 SELL -5,064 15.560 15.590 15.587 USD -78,933 16.37 Profit of 3,949 on sale
2025-05-15 BUY 6,345 15.400 15.520 15.508 USD 98,398 16.37
2025-05-14 BUY 1,269 15.500 15.780 15.752 USD 19,989 16.38
2025-05-12 BUY 5,064 15.700 16.120 16.078 USD 81,419 16.39
2025-05-09 BUY 844 14.770 14.900 14.887 USD 12,565 16.40
2025-05-08 BUY 1,266 14.850 15.000 14.985 USD 18,971 16.41
2025-05-07 BUY 1,266 14.600 14.690 14.681 USD 18,586 16.43
2025-05-06 BUY 422 14.480 14.800 14.768 USD 6,232 16.44
2025-05-02 BUY 427 14.790 14.920 14.907 USD 6,365 16.47
2025-04-30 BUY 1,278 14.120 14.180 14.174 USD 18,114 16.50
2025-04-25 SELL -426 13.880 13.930 13.925 USD -5,932 16.56 Profit of 1,121 on sale
2025-04-24 BUY 426 13.930 14.000 13.993 USD 5,961 16.58
2025-04-22 SELL -2,135 13.820 13.850 13.847 USD -29,563 16.62 Profit of 5,925 on sale
2025-04-15 BUY 1,704 13.590 13.920 13.887 USD 23,663 16.75
2025-04-14 BUY 853 13.780 14.080 14.050 USD 11,985 16.77
2025-04-11 SELL -426 13.710 13.850 13.836 USD -5,894 16.80 Profit of 1,263 on sale
2025-04-09 SELL -3,155 14.220 14.470 14.445 USD -45,574 16.85 Profit of 7,593 on sale
2025-04-08 SELL -5,040 12.700 13.400 13.330 USD -67,183 16.89 Profit of 17,931 on sale
2025-04-04 BUY 4,334 13.140 13.310 13.293 USD 57,612 16.96
2025-04-01 BUY 630 14.440 14.530 14.521 USD 9,148 17.00
2025-03-31 BUY 1,890 14.210 14.290 14.282 USD 26,993 17.02
2025-03-28 BUY 1,890 14.270 14.560 14.531 USD 27,464 17.05
2025-03-27 BUY 1,890 14.530 14.800 14.773 USD 27,921 17.07
2025-03-26 SELL -630 14.810 14.930 14.918 USD -9,398 17.09 Profit of 1,371 on sale
2025-03-24 BUY 3,780 15.020 15.070 15.065 USD 56,946 17.14
2025-03-21 BUY 1,202 14.690 14.800 14.789 USD 17,776 17.16
2025-03-20 BUY 10,080 14.960 15.160 15.140 USD 152,611 17.18
2025-03-19 BUY 8,203 15.120 15.310 15.291 USD 125,432 17.20
2025-03-18 BUY 631 15.070 15.270 15.250 USD 9,623 17.22
2025-03-17 SELL -602 15.300 15.360 15.354 USD -9,243 17.24 Profit of 1,136 on sale
2025-03-14 BUY 5,795 14.910 14.980 14.973 USD 86,769 17.27
2025-03-11 BUY 6,875 15.340 15.990 15.925 USD 109,484 17.34
2025-03-05 BUY 618 16.080 16.180 16.170 USD 9,993 17.38
2025-02-28 BUY 619 16.130 16.200 16.193 USD 10,023 17.42
2025-02-27 BUY 625 16.000 16.330 16.297 USD 10,186 17.44
2025-02-26 BUY 1,250 16.010 16.210 16.190 USD 20,237 17.45
2025-02-25 BUY 625 16.020 16.320 16.290 USD 10,181 17.47
2025-02-24 BUY 2,516 16.250 16.490 16.466 USD 41,428 17.48
2025-02-21 SELL -22,117 16.340 16.810 16.763 USD -370,747 17.50 Profit of 16,233 on sale
2025-02-19 BUY 1,770 17.080 17.160 17.152 USD 30,359 17.51
2025-02-18 SELL -622 17.050 17.100 17.095 USD -10,633 17.52 Profit of 262 on sale
2025-02-12 BUY 40,056 16.310 16.400 16.391 USD 656,558 17.57
2025-02-10 SELL -623 16.550 16.890 16.856 USD -10,501 17.60 Profit of 465 on sale
2025-02-06 SELL -4,952 16.690 16.700 16.699 USD -82,693 17.63 Profit of 4,592 on sale
2025-02-04 BUY 12,292 16.390 16.520 16.507 USD 202,904 17.66
2025-02-03 BUY 616 16.490 16.640 16.625 USD 10,241 17.68
2025-01-31 SELL -1,232 16.710 16.910 16.890 USD -20,808 17.69 Profit of 987 on sale
2025-01-28 BUY 585 17.050 17.450 17.410 USD 10,185 17.73
2025-01-23 SELL -1,851 17.430 17.520 17.511 USD -32,413 17.76 Profit of 459 on sale
2025-01-22 SELL -614 17.290 17.370 17.362 USD -10,660 17.77 Profit of 248 on sale
2025-01-21 SELL -614 17.210 17.310 17.300 USD -10,622 17.78 Profit of 292 on sale
2025-01-17 SELL -4,298 17.060 17.290 17.267 USD -74,214 17.80 Profit of 2,287 on sale
2025-01-15 SELL -1,228 17.320 17.730 17.689 USD -21,722 17.82 Profit of 161 on sale
2025-01-13 BUY 584 17.160 17.200 17.196 USD 10,042 17.84
2025-01-08 BUY 1,224 16.960 17.120 17.104 USD 20,935 17.89
2025-01-02 SELL -5,491 17.200 17.580 17.542 USD -96,323 17.90 Profit of 1,977 on sale
2024-12-30 SELL -5,491 17.780 17.910 17.897 USD -98,272 17.90 Profit of 41 on sale
2024-12-09 BUY 610 18.940 19.150 19.129 USD 11,669 17.86
2024-12-06 BUY 610 18.800 19.030 19.007 USD 11,594 17.84
2024-12-04 SELL -2,440 18.530 18.590 18.584 USD -45,345 17.80 Loss of -1,903 on sale
2024-11-29 SELL -4,263 18.420 18.650 18.627 USD -79,407 17.76 Loss of -3,698 on sale
2024-11-27 BUY 609 18.430 18.610 18.592 USD 11,323 17.73
2024-11-26 SELL -2,694 18.310 18.470 18.454 USD -49,715 17.70 Loss of -2,040 on sale
2024-11-26 SELL -2,694 18.310 18.470 18.454 USD -49,715 17.70 Loss of -2,040 on sale
2024-11-25 BUY 79,168 18.420 18.570 18.555 USD 1,468,962 17.66
2024-11-25 BUY 79,168 18.420 18.570 18.555 USD 1,468,962 17.66
2024-11-22 SELL -928 18.250 18.310 18.304 USD -16,986 17.64 Loss of -615 on sale
2024-11-20 SELL -464 17.420 17.460 17.456 USD -8,100 17.64 Profit of 86 on sale
2024-11-12 BUY 463 17.990 18.260 18.233 USD 8,442 17.64
2024-11-12 BUY 463 17.990 18.260 18.233 USD 8,442 17.64
2024-11-08 BUY 926 18.010 18.220 18.199 USD 16,852 17.61
2024-11-08 BUY 926 18.010 18.220 18.199 USD 16,852 17.61
2024-11-07 BUY 1,848 18.000 18.720 18.648 USD 34,462 17.58
2024-11-07 BUY 1,848 18.000 18.720 18.648 USD 34,462 17.58
2024-11-06 BUY 890 17.990 18.800 18.719 USD 16,660 17.54
2024-11-06 BUY 890 17.990 18.800 18.719 USD 16,660 17.54
2024-11-01 SELL -470 17.330 17.550 17.528 USD -8,238 17.57 Profit of 21 on sale
2024-11-01 SELL -470 17.330 17.550 17.528 USD -8,238 17.57 Profit of 21 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
2025-05-29	SELL	-424	15.480	15.610	15.597	USD -6,613	16.29 Profit of 295 on sale
2025-05-28	SELL	-8,075	15.420	15.540	15.528	USD -125,389	16.30 Profit of 6,219 on sale
2025-05-27	SELL	-15,230	15.470	15.500	15.497	USD -236,019	16.30 Profit of 12,287 on sale
2025-05-23	SELL	-2,544	14.700	14.770	14.763	USD -37,557	16.33 Profit of 3,975 on sale
2025-05-22	SELL	-1,700	14.830	14.870	14.866	USD -25,272	16.34 Profit of 2,498 on sale
2025-05-20	SELL	-846	15.140	15.390	15.365	USD -12,999	16.35 Profit of 837 on sale
2025-05-19	SELL	-423	15.420	15.490	15.483	USD -6,549	16.36 Profit of 371 on sale
2025-05-16	SELL	-5,064	15.560	15.590	15.587	USD -78,933	16.37 Profit of 3,949 on sale
2025-05-15	BUY	6,345	15.400	15.520	15.508	USD 98,398	16.37
2025-05-14	BUY	1,269	15.500	15.780	15.752	USD 19,989	16.38
2025-05-12	BUY	5,064	15.700	16.120	16.078	USD 81,419	16.39
2025-05-09	BUY	844	14.770	14.900	14.887	USD 12,565	16.40
2025-05-08	BUY	1,266	14.850	15.000	14.985	USD 18,971	16.41
2025-05-07	BUY	1,266	14.600	14.690	14.681	USD 18,586	16.43
2025-05-06	BUY	422	14.480	14.800	14.768	USD 6,232	16.44
2025-05-02	BUY	427	14.790	14.920	14.907	USD 6,365	16.47
2025-04-30	BUY	1,278	14.120	14.180	14.174	USD 18,114	16.50
2025-04-25	SELL	-426	13.880	13.930	13.925	USD -5,932	16.56 Profit of 1,121 on sale
2025-04-24	BUY	426	13.930	14.000	13.993	USD 5,961	16.58
2025-04-22	SELL	-2,135	13.820	13.850	13.847	USD -29,563	16.62 Profit of 5,925 on sale
2025-04-15	BUY	1,704	13.590	13.920	13.887	USD 23,663	16.75
2025-04-14	BUY	853	13.780	14.080	14.050	USD 11,985	16.77
2025-04-11	SELL	-426	13.710	13.850	13.836	USD -5,894	16.80 Profit of 1,263 on sale
2025-04-09	SELL	-3,155	14.220	14.470	14.445	USD -45,574	16.85 Profit of 7,593 on sale
2025-04-08	SELL	-5,040	12.700	13.400	13.330	USD -67,183	16.89 Profit of 17,931 on sale
2025-04-04	BUY	4,334	13.140	13.310	13.293	USD 57,612	16.96
2025-04-01	BUY	630	14.440	14.530	14.521	USD 9,148	17.00
2025-03-31	BUY	1,890	14.210	14.290	14.282	USD 26,993	17.02
2025-03-28	BUY	1,890	14.270	14.560	14.531	USD 27,464	17.05
2025-03-27	BUY	1,890	14.530	14.800	14.773	USD 27,921	17.07
2025-03-26	SELL	-630	14.810	14.930	14.918	USD -9,398	17.09 Profit of 1,371 on sale
2025-03-24	BUY	3,780	15.020	15.070	15.065	USD 56,946	17.14
2025-03-21	BUY	1,202	14.690	14.800	14.789	USD 17,776	17.16
2025-03-20	BUY	10,080	14.960	15.160	15.140	USD 152,611	17.18
2025-03-19	BUY	8,203	15.120	15.310	15.291	USD 125,432	17.20
2025-03-18	BUY	631	15.070	15.270	15.250	USD 9,623	17.22
2025-03-17	SELL	-602	15.300	15.360	15.354	USD -9,243	17.24 Profit of 1,136 on sale
2025-03-14	BUY	5,795	14.910	14.980	14.973	USD 86,769	17.27
2025-03-11	BUY	6,875	15.340	15.990	15.925	USD 109,484	17.34
2025-03-05	BUY	618	16.080	16.180	16.170	USD 9,993	17.38
2025-02-28	BUY	619	16.130	16.200	16.193	USD 10,023	17.42
2025-02-27	BUY	625	16.000	16.330	16.297	USD 10,186	17.44
2025-02-26	BUY	1,250	16.010	16.210	16.190	USD 20,237	17.45
2025-02-25	BUY	625	16.020	16.320	16.290	USD 10,181	17.47
2025-02-24	BUY	2,516	16.250	16.490	16.466	USD 41,428	17.48
2025-02-21	SELL	-22,117	16.340	16.810	16.763	USD -370,747	17.50 Profit of 16,233 on sale
2025-02-19	BUY	1,770	17.080	17.160	17.152	USD 30,359	17.51
2025-02-18	SELL	-622	17.050	17.100	17.095	USD -10,633	17.52 Profit of 262 on sale
2025-02-12	BUY	40,056	16.310	16.400	16.391	USD 656,558	17.57
2025-02-10	SELL	-623	16.550	16.890	16.856	USD -10,501	17.60 Profit of 465 on sale
2025-02-06	SELL	-4,952	16.690	16.700	16.699	USD -82,693	17.63 Profit of 4,592 on sale
2025-02-04	BUY	12,292	16.390	16.520	16.507	USD 202,904	17.66
2025-02-03	BUY	616	16.490	16.640	16.625	USD 10,241	17.68
2025-01-31	SELL	-1,232	16.710	16.910	16.890	USD -20,808	17.69 Profit of 987 on sale
2025-01-28	BUY	585	17.050	17.450	17.410	USD 10,185	17.73
2025-01-23	SELL	-1,851	17.430	17.520	17.511	USD -32,413	17.76 Profit of 459 on sale
2025-01-22	SELL	-614	17.290	17.370	17.362	USD -10,660	17.77 Profit of 248 on sale
2025-01-21	SELL	-614	17.210	17.310	17.300	USD -10,622	17.78 Profit of 292 on sale
2025-01-17	SELL	-4,298	17.060	17.290	17.267	USD -74,214	17.80 Profit of 2,287 on sale
2025-01-15	SELL	-1,228	17.320	17.730	17.689	USD -21,722	17.82 Profit of 161 on sale
2025-01-13	BUY	584	17.160	17.200	17.196	USD 10,042	17.84
2025-01-08	BUY	1,224	16.960	17.120	17.104	USD 20,935	17.89
2025-01-02	SELL	-5,491	17.200	17.580	17.542	USD -96,323	17.90 Profit of 1,977 on sale
2024-12-30	SELL	-5,491	17.780	17.910	17.897	USD -98,272	17.90 Profit of 41 on sale
2024-12-09	BUY	610	18.940	19.150	19.129	USD 11,669	17.86
2024-12-06	BUY	610	18.800	19.030	19.007	USD 11,594	17.84
2024-12-04	SELL	-2,440	18.530	18.590	18.584	USD -45,345	17.80 Loss of -1,903 on sale
2024-11-29	SELL	-4,263	18.420	18.650	18.627	USD -79,407	17.76 Loss of -3,698 on sale
2024-11-27	BUY	609	18.430	18.610	18.592	USD 11,323	17.73
2024-11-26	SELL	-2,694	18.310	18.470	18.454	USD -49,715	17.70 Loss of -2,040 on sale
2024-11-26	SELL	-2,694	18.310	18.470	18.454	USD -49,715	17.70 Loss of -2,040 on sale
2024-11-25	BUY	79,168	18.420	18.570	18.555	USD 1,468,962	17.66
2024-11-25	BUY	79,168	18.420	18.570	18.555	USD 1,468,962	17.66
2024-11-22	SELL	-928	18.250	18.310	18.304	USD -16,986	17.64 Loss of -615 on sale
2024-11-20	SELL	-464	17.420	17.460	17.456	USD -8,100	17.64 Profit of 86 on sale
2024-11-12	BUY	463	17.990	18.260	18.233	USD 8,442	17.64
2024-11-12	BUY	463	17.990	18.260	18.233	USD 8,442	17.64
2024-11-08	BUY	926	18.010	18.220	18.199	USD 16,852	17.61
2024-11-08	BUY	926	18.010	18.220	18.199	USD 16,852	17.61
2024-11-07	BUY	1,848	18.000	18.720	18.648	USD 34,462	17.58
2024-11-07	BUY	1,848	18.000	18.720	18.648	USD 34,462	17.58
2024-11-06	BUY	890	17.990	18.800	18.719	USD 16,660	17.54
2024-11-06	BUY	890	17.990	18.800	18.719	USD 16,660	17.54
2024-11-01	SELL	-470	17.330	17.550	17.528	USD -8,238	17.57 Profit of 21 on sale
2024-11-01	SELL	-470	17.330	17.550	17.528	USD -8,238	17.57 Profit of 21 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE