| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.L(GBP) LSE |
| Stock Name | Host Hotels & Resorts Inc |
| Ticker | HST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44107P1049 |
| LEI | N6EL63S0K3PB1YFTDI24 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 141 | 15.480 | 15.610 | 15.597 | USD 2,199 | 16.25 |
| 2025-05-27 | BUY | 879 | 15.470 | 15.500 | 15.497 | USD 13,622 | 16.26 |
| 2025-05-23 | BUY | 720 | 14.700 | 14.770 | 14.763 | USD 10,629 | 16.28 |
| 2025-05-22 | BUY | 357 | 14.830 | 14.870 | 14.866 | USD 5,307 | 16.29 |
| 2025-05-19 | BUY | 306 | 15.420 | 15.490 | 15.483 | USD 4,738 | 16.32 |
| 2025-05-16 | BUY | 153 | 15.560 | 15.590 | 15.587 | USD 2,385 | 16.32 |
| 2025-05-15 | SELL | -102 | 15.400 | 15.520 | 15.508 | USD -1,582 | 16.33 Profit of 84 on sale |
| 2025-05-14 | BUY | 51 | 15.500 | 15.780 | 15.752 | USD 803 | 16.33 |
| 2025-05-13 | BUY | 102 | 15.760 | 15.890 | 15.877 | USD 1,619 | 16.34 |
| 2025-05-12 | BUY | 287 | 15.700 | 16.120 | 16.078 | USD 4,614 | 16.34 |
| 2025-05-09 | SELL | -255 | 14.770 | 14.900 | 14.887 | USD -3,796 | 16.35 Profit of 374 on sale |
| 2025-05-08 | BUY | 102 | 14.850 | 15.000 | 14.985 | USD 1,528 | 16.37 |
| 2025-05-07 | BUY | 153 | 14.600 | 14.690 | 14.681 | USD 2,246 | 16.38 |
| 2025-05-02 | BUY | 5,550 | 14.790 | 14.920 | 14.907 | USD 82,734 | 16.42 |
| 2025-04-30 | BUY | 1,750 | 14.120 | 14.180 | 14.174 | USD 24,805 | 16.45 |
| 2025-04-29 | BUY | 444 | 14.030 | 14.100 | 14.093 | USD 6,257 | 16.47 |
| 2025-04-28 | BUY | 350 | 13.980 | 14.150 | 14.133 | USD 4,947 | 16.49 |
| 2025-04-25 | BUY | 900 | 13.880 | 13.930 | 13.925 | USD 12,533 | 16.51 |
| 2025-04-24 | SELL | -1,050 | 13.930 | 14.000 | 13.993 | USD -14,693 | 16.53 Profit of 2,667 on sale |
| 2025-04-23 | BUY | 950 | 13.770 | 14.480 | 14.409 | USD 13,689 | 16.56 |
| 2025-04-22 | BUY | 400 | 13.820 | 13.850 | 13.847 | USD 5,539 | 16.58 |
| 2025-04-17 | BUY | 550 | 13.660 | 13.820 | 13.804 | USD 7,592 | 16.65 |
| 2025-04-15 | BUY | 500 | 13.590 | 13.920 | 13.887 | USD 6,944 | 16.71 |
| 2025-04-11 | BUY | 816 | 13.710 | 13.850 | 13.836 | USD 11,290 | 16.76 |
| 2025-04-09 | BUY | 306 | 14.220 | 14.470 | 14.445 | USD 4,420 | 16.81 |
| 2025-04-08 | BUY | 1,836 | 12.700 | 13.400 | 13.330 | USD 24,474 | 16.85 |
| 2025-04-07 | BUY | 603 | 12.920 | 13.460 | 13.406 | USD 8,084 | 16.88 |
| 2025-04-04 | SELL | -816 | 13.140 | 13.310 | 13.293 | USD -10,847 | 16.92 Profit of 2,959 on sale |
| 2025-04-02 | BUY | 6,936 | 14.650 | 14.700 | 14.695 | USD 101,925 | 16.94 |
| 2025-04-01 | BUY | 51 | 14.440 | 14.530 | 14.521 | USD 741 | 16.96 |
| 2025-03-31 | BUY | 357 | 14.210 | 14.290 | 14.282 | USD 5,099 | 16.99 |
| 2025-03-28 | BUY | 204 | 14.270 | 14.560 | 14.531 | USD 2,964 | 17.02 |
| 2025-03-27 | BUY | 96 | 14.530 | 14.800 | 14.773 | USD 1,418 | 17.04 |
| 2025-03-26 | BUY | 51 | 14.810 | 14.930 | 14.918 | USD 761 | 17.06 |
| 2025-03-25 | BUY | 557 | 14.800 | 15.140 | 15.106 | USD 8,414 | 17.08 |
| 2025-03-24 | BUY | 611 | 15.020 | 15.070 | 15.065 | USD 9,205 | 17.10 |
| 2025-03-21 | SELL | -204 | 14.690 | 14.800 | 14.789 | USD -3,017 | 17.13 Profit of 477 on sale |
| 2025-03-20 | BUY | 816 | 14.960 | 15.160 | 15.140 | USD 12,354 | 17.15 |
| 2025-03-19 | BUY | 141 | 15.120 | 15.310 | 15.291 | USD 2,156 | 17.17 |
| 2025-03-18 | BUY | 1,756 | 15.070 | 15.270 | 15.250 | USD 26,779 | 17.19 |
| 2025-03-17 | BUY | 357 | 15.300 | 15.360 | 15.354 | USD 5,481 | 17.21 |
| 2025-03-14 | BUY | 2,652 | 14.910 | 14.980 | 14.973 | USD 39,708 | 17.24 |
| 2025-03-13 | BUY | 500 | 14.520 | 15.250 | 15.177 | USD 7,589 | 17.26 |
| 2025-03-12 | SELL | -2,500 | 15.110 | 15.450 | 15.416 | USD -38,540 | 17.29 Profit of 4,680 on sale |
| 2025-03-11 | SELL | -1,850 | 15.340 | 15.990 | 15.925 | USD -29,461 | 17.31 Profit of 2,561 on sale |
| 2025-03-10 | BUY | 550 | 15.900 | 16.300 | 16.260 | USD 8,943 | 17.32 |
| 2025-03-07 | BUY | 100 | 16.330 | 16.350 | 16.348 | USD 1,635 | 17.34 |
| 2025-03-05 | BUY | 735 | 16.080 | 16.180 | 16.170 | USD 11,885 | 17.35 |
| 2025-03-04 | BUY | 850 | 15.850 | 16.060 | 16.039 | USD 13,633 | 17.37 |
| 2025-03-03 | BUY | 1,600 | 16.140 | 16.540 | 16.500 | USD 26,400 | 17.38 |
| 2025-02-28 | BUY | 1,300 | 16.130 | 16.200 | 16.193 | USD 21,051 | 17.40 |
| 2025-02-27 | SELL | -255 | 16.000 | 16.330 | 16.297 | USD -4,156 | 17.41 Profit of 284 on sale |
| 2025-02-25 | BUY | 1,887 | 16.020 | 16.320 | 16.290 | USD 30,739 | 17.45 |
| 2025-02-21 | BUY | 200 | 16.340 | 16.810 | 16.763 | USD 3,353 | 17.47 |
| 2025-02-18 | SELL | -450 | 17.050 | 17.100 | 17.095 | USD -7,693 | 17.49 Profit of 179 on sale |
| 2025-02-14 | SELL | -3,050 | 16.390 | 16.640 | 16.615 | USD -50,676 | 17.52 Profit of 2,769 on sale |
| 2025-02-13 | BUY | 50 | 16.420 | 16.460 | 16.456 | USD 823 | 17.54 |
| 2025-02-12 | BUY | 492 | 16.310 | 16.400 | 16.391 | USD 8,064 | 17.55 |
| 2025-02-07 | SELL | -75 | 16.760 | 16.870 | 16.859 | USD -1,264 | 17.59 Profit of 55 on sale |
| 2025-02-06 | BUY | 950 | 16.690 | 16.700 | 16.699 | USD 15,864 | 17.61 |
| 2025-02-05 | BUY | 250 | 16.370 | 16.480 | 16.469 | USD 4,117 | 17.63 |
| 2025-02-04 | BUY | 300 | 16.390 | 16.520 | 16.507 | USD 4,952 | 17.64 |
| 2025-02-03 | BUY | 300 | 16.490 | 16.640 | 16.625 | USD 4,987 | 17.66 |
| 2025-01-31 | BUY | 550 | 16.710 | 16.910 | 16.890 | USD 9,289 | 17.68 |
| 2025-01-29 | SELL | -50 | 16.590 | 17.120 | 17.067 | USD -853 | 17.71 Profit of 32 on sale |
| 2025-01-28 | SELL | -450 | 17.050 | 17.450 | 17.410 | USD -7,835 | 17.72 Profit of 139 on sale |
| 2025-01-27 | SELL | -800 | 17.180 | 17.250 | 17.243 | USD -13,794 | 17.73 Profit of 388 on sale |
| 2025-01-24 | BUY | 600 | 16.940 | 17.490 | 17.435 | USD 10,461 | 17.74 |
| 2025-01-23 | BUY | 100 | 17.430 | 17.520 | 17.511 | USD 1,751 | 17.75 |
| 2025-01-22 | BUY | 815 | 17.290 | 17.370 | 17.362 | USD 14,150 | 17.75 |
| 2025-01-21 | BUY | 600 | 17.210 | 17.310 | 17.300 | USD 10,380 | 17.76 |
| 2025-01-16 | BUY | 905 | 17.070 | 17.440 | 17.403 | USD 15,750 | 17.80 |
| 2025-01-14 | BUY | 400 | 17.280 | 17.380 | 17.370 | USD 6,948 | 17.82 |
| 2025-01-10 | BUY | 1,200 | 17.080 | 17.110 | 17.107 | USD 20,528 | 17.85 |
| 2025-01-08 | BUY | 25,921 | 16.960 | 17.120 | 17.104 | USD 443,353 | 17.88 |
| 2024-12-30 | BUY | 3,568 | 17.780 | 17.910 | 17.897 | USD 63,856 | 17.90 |
| 2024-12-10 | BUY | 2,450 | 19.070 | 19.210 | 19.196 | USD 47,030 | 17.87 |
| 2024-12-09 | BUY | 294 | 18.940 | 19.150 | 19.129 | USD 5,624 | 17.85 |
| 2024-12-06 | SELL | -735 | 18.800 | 19.030 | 19.007 | USD -13,970 | 17.83 Loss of -866 on sale |
| 2024-12-05 | SELL | -49 | 18.800 | 18.970 | 18.953 | USD -929 | 17.81 Loss of -56 on sale |
| 2024-12-03 | BUY | 245 | 18.520 | 19.080 | 19.024 | USD 4,661 | 17.77 |
| 2024-11-27 | SELL | -294 | 18.430 | 18.610 | 18.592 | USD -5,466 | 17.70 Loss of -262 on sale |
| 2024-11-26 | BUY | 1,029 | 18.310 | 18.470 | 18.454 | USD 18,989 | 17.68 |
| 2024-11-25 | BUY | 140 | 18.420 | 18.570 | 18.555 | USD 2,598 | 17.66 |
| 2024-11-22 | SELL | -94 | 18.250 | 18.310 | 18.304 | USD -1,721 | 17.65 Loss of -62 on sale |
| 2024-11-21 | SELL | -250 | 17.890 | 17.990 | 17.980 | USD -4,495 | 17.64 Loss of -85 on sale |
| 2024-11-20 | SELL | -100 | 17.420 | 17.460 | 17.456 | USD -1,746 | 17.65 Profit of 19 on sale |
| 2024-11-19 | BUY | 50 | 17.330 | 17.370 | 17.366 | USD 868 | 17.66 |
| 2024-11-18 | BUY | 460 | 17.410 | 17.450 | 17.446 | USD 8,025 | 17.66 |
| 2024-11-11 | BUY | 150 | 18.060 | 18.450 | 18.411 | USD 2,762 | 17.62 |
| 2024-11-11 | BUY | 150 | 18.060 | 18.450 | 18.411 | USD 2,762 | 17.62 |
| 2024-11-07 | BUY | 138 | 18.000 | 18.720 | 18.648 | USD 2,573 | 17.58 |
| 2024-11-07 | BUY | 138 | 18.000 | 18.720 | 18.648 | USD 2,573 | 17.58 |
| 2024-11-06 | BUY | 1,200 | 17.990 | 18.800 | 18.719 | USD 22,463 | 17.54 |
| 2024-11-06 | BUY | 1,200 | 17.990 | 18.800 | 18.719 | USD 22,463 | 17.54 |
| 2024-11-05 | BUY | 250 | 17.650 | 17.660 | 17.659 | USD 4,415 | 17.53 |
| 2024-11-05 | BUY | 250 | 17.650 | 17.660 | 17.659 | USD 4,415 | 17.53 |
| 2024-11-04 | BUY | 98 | 17.390 | 17.520 | 17.507 | USD 1,716 | 17.54 |
| 2024-11-04 | BUY | 98 | 17.390 | 17.520 | 17.507 | USD 1,716 | 17.54 |
| 2024-11-01 | BUY | 141 | 17.330 | 17.550 | 17.528 | USD 2,471 | 17.57 |
| 2024-11-01 | BUY | 141 | 17.330 | 17.550 | 17.528 | USD 2,471 | 17.57 |
| 2024-10-30 | SELL | -300 | 17.750 | 17.900 | 17.885 | USD -5,365 | 17.59 Loss of -87 on sale |
| 2024-10-30 | SELL | -300 | 17.750 | 17.900 | 17.885 | USD -5,365 | 17.59 Loss of -87 on sale |
| 2024-10-29 | SELL | -900 | 17.620 | 17.770 | 17.755 | USD -15,980 | 17.59 Loss of -150 on sale |
| 2024-10-29 | SELL | -900 | 17.620 | 17.770 | 17.755 | USD -15,980 | 17.59 Loss of -150 on sale |
| 2024-10-28 | SELL | -350 | 17.710 | 17.870 | 17.854 | USD -6,249 | 17.56 Loss of -104 on sale |
| 2024-10-28 | SELL | -350 | 17.710 | 17.870 | 17.854 | USD -6,249 | 17.56 Loss of -104 on sale |
| 2024-10-21 | SELL | -50 | 17.630 | 17.740 | 17.729 | USD -886 | 0.00 Loss of -886 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
| 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.
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.
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