| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 | SELL | -108 | 15.480 | 15.610 | 15.597 | USD -1,684 | 16.24 Profit of 70 on sale |
| 2025-05-28 | SELL | -72 | 15.420 | 15.540 | 15.528 | USD -1,118 | 16.25 Profit of 52 on sale |
| 2025-05-23 | SELL | -324 | 14.700 | 14.770 | 14.763 | USD -4,783 | 16.28 Profit of 490 on sale |
| 2025-05-22 | BUY | 18 | 14.830 | 14.870 | 14.866 | USD 268 | 16.29 |
| 2025-05-21 | SELL | -90 | 14.760 | 15.050 | 15.021 | USD -1,352 | 16.30 Profit of 115 on sale |
| 2025-05-20 | BUY | 396 | 15.140 | 15.390 | 15.365 | USD 6,085 | 16.31 |
| 2025-05-16 | SELL | -162 | 15.560 | 15.590 | 15.587 | USD -2,525 | 16.32 Profit of 118 on sale |
| 2025-05-15 | BUY | 18 | 15.400 | 15.520 | 15.508 | USD 279 | 16.32 |
| 2025-05-14 | BUY | 324 | 15.500 | 15.780 | 15.752 | USD 5,104 | 16.33 |
| 2025-05-13 | BUY | 1,157 | 15.760 | 15.890 | 15.877 | USD 18,370 | 16.33 |
| 2025-05-12 | BUY | 954 | 15.700 | 16.120 | 16.078 | USD 15,338 | 16.34 |
| 2025-05-09 | BUY | 306 | 14.770 | 14.900 | 14.887 | USD 4,555 | 16.35 |
| 2025-05-08 | SELL | -288 | 14.850 | 15.000 | 14.985 | USD -4,316 | 16.36 Profit of 396 on sale |
| 2025-05-07 | BUY | 846 | 14.600 | 14.690 | 14.681 | USD 12,420 | 16.37 |
| 2025-05-06 | BUY | 198 | 14.480 | 14.800 | 14.768 | USD 2,924 | 16.39 |
| 2025-05-02 | SELL | -36 | 14.790 | 14.920 | 14.907 | USD -537 | 16.41 Profit of 54 on sale |
| 2025-05-01 | SELL | -18 | 14.530 | 14.980 | 14.935 | USD -269 | 16.43 Profit of 27 on sale |
| 2025-04-28 | SELL | -2,419 | 13.980 | 14.150 | 14.133 | USD -34,188 | 16.48 Profit of 5,689 on sale |
| 2025-04-25 | SELL | -34 | 13.880 | 13.930 | 13.925 | USD -473 | 16.51 Profit of 88 on sale |
| 2025-04-24 | SELL | -558 | 13.930 | 14.000 | 13.993 | USD -7,808 | 16.53 Profit of 1,414 on sale |
| 2025-04-23 | SELL | -198 | 13.770 | 14.480 | 14.409 | USD -2,853 | 16.55 Profit of 424 on sale |
| 2025-04-22 | SELL | -126 | 13.820 | 13.850 | 13.847 | USD -1,745 | 16.57 Profit of 343 on sale |
| 2025-04-16 | SELL | -702 | 13.410 | 13.680 | 13.653 | USD -9,584 | 16.67 Profit of 2,120 on sale |
| 2025-04-11 | BUY | 342 | 13.710 | 13.850 | 13.836 | USD 4,732 | 16.75 |
| 2025-04-10 | BUY | 108 | 13.450 | 14.100 | 14.035 | USD 1,516 | 16.78 |
| 2025-04-09 | BUY | 180 | 14.220 | 14.470 | 14.445 | USD 2,600 | 16.80 |
| 2025-04-08 | SELL | -522 | 12.700 | 13.400 | 13.330 | USD -6,958 | 16.84 Profit of 1,832 on sale |
| 2025-04-07 | BUY | 342 | 12.920 | 13.460 | 13.406 | USD 4,585 | 16.87 |
| 2025-04-04 | BUY | 774 | 13.140 | 13.310 | 13.293 | USD 10,289 | 16.91 |
| 2025-04-02 | BUY | 306 | 14.650 | 14.700 | 14.695 | USD 4,497 | 16.93 |
| 2025-04-01 | BUY | 144 | 14.440 | 14.530 | 14.521 | USD 2,091 | 16.95 |
| 2025-03-31 | SELL | -774 | 14.210 | 14.290 | 14.282 | USD -11,054 | 16.98 Profit of 2,087 on sale |
| 2025-03-28 | SELL | -72 | 14.270 | 14.560 | 14.531 | USD -1,046 | 17.00 Profit of 178 on sale |
| 2025-03-26 | BUY | 18 | 14.810 | 14.930 | 14.918 | USD 269 | 17.05 |
| 2025-03-25 | BUY | 54 | 14.800 | 15.140 | 15.106 | USD 816 | 17.07 |
| 2025-03-24 | BUY | 108 | 15.020 | 15.070 | 15.065 | USD 1,627 | 17.09 |
| 2025-03-21 | BUY | 2,772 | 14.690 | 14.800 | 14.789 | USD 40,995 | 17.11 |
| 2025-03-20 | BUY | 36 | 14.960 | 15.160 | 15.140 | USD 545 | 17.14 |
| 2025-03-19 | SELL | -522 | 15.120 | 15.310 | 15.291 | USD -7,982 | 17.16 Profit of 974 on sale |
| 2025-03-17 | SELL | -36 | 15.300 | 15.360 | 15.354 | USD -553 | 17.20 Profit of 66 on sale |
| 2025-03-14 | SELL | -72 | 14.910 | 14.980 | 14.973 | USD -1,078 | 17.22 Profit of 162 on sale |
| 2025-03-13 | SELL | -18 | 14.520 | 15.250 | 15.177 | USD -273 | 17.25 Profit of 37 on sale |
| 2025-03-12 | SELL | -102 | 15.110 | 15.450 | 15.416 | USD -1,572 | 17.27 Profit of 189 on sale |
| 2025-03-11 | BUY | 18 | 15.340 | 15.990 | 15.925 | USD 287 | 17.29 |
| 2025-03-06 | BUY | 1,054 | 15.800 | 16.080 | 16.052 | USD 16,919 | 17.34 |
| 2025-03-05 | SELL | -88 | 16.080 | 16.180 | 16.170 | USD -1,423 | 17.35 Profit of 104 on sale |
| 2025-03-03 | BUY | 54 | 16.140 | 16.540 | 16.500 | USD 891 | 17.38 |
| 2025-02-28 | BUY | 353 | 16.130 | 16.200 | 16.193 | USD 5,716 | 17.40 |
| 2025-02-27 | SELL | -360 | 16.000 | 16.330 | 16.297 | USD -5,867 | 17.41 Profit of 401 on sale |
| 2025-02-26 | SELL | -4,554 | 16.010 | 16.210 | 16.190 | USD -73,729 | 17.43 Profit of 5,639 on sale |
| 2025-02-25 | SELL | -306 | 16.020 | 16.320 | 16.290 | USD -4,985 | 17.45 Profit of 353 on sale |
| 2025-02-24 | BUY | 450 | 16.250 | 16.490 | 16.466 | USD 7,410 | 17.46 |
| 2025-02-21 | BUY | 234 | 16.340 | 16.810 | 16.763 | USD 3,923 | 17.47 |
| 2025-02-20 | BUY | 42 | 16.760 | 16.930 | 16.913 | USD 710 | 17.48 |
| 2025-02-19 | BUY | 36 | 17.080 | 17.160 | 17.152 | USD 617 | 17.49 |
| 2025-02-18 | SELL | -198 | 17.050 | 17.100 | 17.095 | USD -3,385 | 17.49 Profit of 79 on sale |
| 2025-02-14 | BUY | 54 | 16.390 | 16.640 | 16.615 | USD 897 | 17.52 |
| 2025-02-13 | SELL | -36 | 16.420 | 16.460 | 16.456 | USD -592 | 17.54 Profit of 39 on sale |
| 2025-02-12 | SELL | -684 | 16.310 | 16.400 | 16.391 | USD -11,211 | 17.55 Profit of 795 on sale |
| 2025-02-06 | BUY | 90 | 16.690 | 16.700 | 16.699 | USD 1,503 | 17.61 |
| 2025-02-05 | SELL | -270 | 16.370 | 16.480 | 16.469 | USD -4,447 | 17.62 Profit of 312 on sale |
| 2025-02-03 | BUY | 32 | 16.490 | 16.640 | 16.625 | USD 532 | 17.66 |
| 2025-01-30 | SELL | -378 | 16.640 | 16.890 | 16.865 | USD -6,375 | 17.69 Profit of 312 on sale |
| 2025-01-28 | SELL | -234 | 17.050 | 17.450 | 17.410 | USD -4,074 | 17.72 Profit of 72 on sale |
| 2025-01-27 | BUY | 108 | 17.180 | 17.250 | 17.243 | USD 1,862 | 17.73 |
| 2025-01-24 | BUY | 198 | 16.940 | 17.490 | 17.435 | USD 3,452 | 17.74 |
| 2025-01-23 | BUY | 198 | 17.430 | 17.520 | 17.511 | USD 3,467 | 17.74 |
| 2025-01-22 | BUY | 306 | 17.290 | 17.370 | 17.362 | USD 5,313 | 17.75 |
| 2025-01-21 | BUY | 1,026 | 17.210 | 17.310 | 17.300 | USD 17,750 | 17.76 |
| 2025-01-17 | SELL | -630 | 17.060 | 17.290 | 17.267 | USD -10,878 | 17.79 Profit of 327 on sale |
| 2025-01-16 | SELL | -18 | 17.070 | 17.440 | 17.403 | USD -313 | 17.80 Profit of 7 on sale |
| 2025-01-15 | BUY | 576 | 17.320 | 17.730 | 17.689 | USD 10,189 | 17.81 |
| 2025-01-14 | BUY | 198 | 17.280 | 17.380 | 17.370 | USD 3,439 | 17.82 |
| 2025-01-10 | BUY | 270 | 17.080 | 17.110 | 17.107 | USD 4,619 | 17.85 |
| 2025-01-08 | BUY | 2,142 | 16.960 | 17.120 | 17.104 | USD 36,637 | 17.88 |
| 2025-01-02 | SELL | -520 | 17.200 | 17.580 | 17.542 | USD -9,122 | 17.90 Profit of 184 on sale |
| 2024-12-30 | BUY | 3,254 | 17.780 | 17.910 | 17.897 | USD 58,237 | 17.90 |
| 2024-12-09 | BUY | 36 | 18.940 | 19.150 | 19.129 | USD 689 | 17.85 |
| 2024-12-06 | BUY | 558 | 18.800 | 19.030 | 19.007 | USD 10,606 | 17.83 |
| 2024-12-04 | BUY | 414 | 18.530 | 18.590 | 18.584 | USD 7,694 | 17.79 |
| 2024-12-03 | BUY | 234 | 18.520 | 19.080 | 19.024 | USD 4,452 | 17.77 |
| 2024-12-02 | BUY | 540 | 18.390 | 18.590 | 18.570 | USD 10,028 | 17.75 |
| 2024-11-29 | BUY | 54 | 18.420 | 18.650 | 18.627 | USD 1,006 | 17.74 |
| 2024-11-27 | BUY | 18 | 18.430 | 18.610 | 18.592 | USD 335 | 17.70 |
| 2024-11-26 | SELL | -612 | 18.310 | 18.470 | 18.454 | USD -11,294 | 17.68 Loss of -471 on sale |
| 2024-11-25 | SELL | -92,200 | 18.420 | 18.570 | 18.555 | USD -1,710,771 | 17.66 Loss of -82,282 on sale |
| 2024-11-22 | SELL | -55 | 18.250 | 18.310 | 18.304 | USD -1,007 | 17.65 Loss of -36 on sale |
| 2024-11-21 | BUY | 1,278 | 17.890 | 17.990 | 17.980 | USD 22,978 | 17.64 |
| 2024-11-19 | SELL | -273 | 17.330 | 17.370 | 17.366 | USD -4,741 | 17.65 Profit of 79 on sale |
| 2024-11-18 | BUY | 621 | 17.410 | 17.450 | 17.446 | USD 10,834 | 17.66 |
| 2024-11-12 | BUY | 29 | 17.990 | 18.260 | 18.233 | USD 529 | 17.65 |
| 2024-11-08 | BUY | 76 | 18.010 | 18.220 | 18.199 | USD 1,383 | 17.61 |
| 2024-11-08 | BUY | 76 | 18.010 | 18.220 | 18.199 | USD 1,383 | 17.61 |
| 2024-11-07 | BUY | 2,002 | 18.000 | 18.720 | 18.648 | USD 37,333 | 17.58 |
| 2024-11-07 | BUY | 2,002 | 18.000 | 18.720 | 18.648 | USD 37,333 | 17.58 |
| 2024-11-06 | BUY | 54 | 17.990 | 18.800 | 18.719 | USD 1,011 | 17.54 |
| 2024-11-06 | BUY | 54 | 17.990 | 18.800 | 18.719 | USD 1,011 | 17.54 |
| 2024-11-05 | SELL | -140 | 17.650 | 17.660 | 17.659 | USD -2,472 | 17.53 Loss of -18 on sale |
| 2024-11-05 | SELL | -140 | 17.650 | 17.660 | 17.659 | USD -2,472 | 17.53 Loss of -18 on sale |
| 2024-11-04 | SELL | -936 | 17.390 | 17.520 | 17.507 | USD -16,387 | 17.54 Profit of 33 on sale |
| 2024-11-04 | SELL | -936 | 17.390 | 17.520 | 17.507 | USD -16,387 | 17.54 Profit of 33 on sale |
| 2024-11-01 | SELL | -270 | 17.330 | 17.550 | 17.528 | USD -4,733 | 17.57 Profit of 11 on sale |
| 2024-11-01 | SELL | -270 | 17.330 | 17.550 | 17.528 | USD -4,733 | 17.57 Profit of 11 on sale |
| 2024-10-31 | BUY | 165 | 17.240 | 17.760 | 17.708 | USD 2,922 | 17.62 |
| 2024-10-31 | BUY | 165 | 17.240 | 17.760 | 17.708 | USD 2,922 | 17.62 |
| 2024-10-30 | SELL | -1,134 | 17.750 | 17.900 | 17.885 | USD -20,282 | 17.59 Loss of -331 on sale |
| 2024-10-30 | SELL | -1,134 | 17.750 | 17.900 | 17.885 | USD -20,282 | 17.59 Loss of -331 on sale |
| 2024-10-29 | SELL | -1,044 | 17.620 | 17.770 | 17.755 | USD -18,536 | 17.59 Loss of -174 on sale |
| 2024-10-29 | SELL | -1,044 | 17.620 | 17.770 | 17.755 | USD -18,536 | 17.59 Loss of -174 on sale |
| 2024-10-28 | BUY | 87 | 17.710 | 17.870 | 17.854 | USD 1,553 | 17.56 |
| 2024-10-28 | BUY | 87 | 17.710 | 17.870 | 17.854 | USD 1,553 | 17.56 |
| 2024-10-25 | BUY | 1,920 | 17.580 | 17.830 | 17.805 | USD 34,186 | 17.55 |
| 2024-10-25 | BUY | 1,920 | 17.580 | 17.830 | 17.805 | USD 34,186 | 17.55 |
| 2024-10-24 | BUY | 256 | 17.660 | 17.680 | 17.678 | USD 4,526 | 17.49 |
| 2024-10-24 | BUY | 256 | 17.660 | 17.680 | 17.678 | USD 4,526 | 17.49 |
| 2024-10-23 | SELL | -40 | 17.380 | 17.540 | 17.524 | USD -701 | 17.61 Profit of 3 on sale |
| 2024-10-23 | SELL | -40 | 17.380 | 17.540 | 17.524 | USD -701 | 17.61 Profit of 3 on sale |
| 2024-10-22 | BUY | 224 | 17.590 | 17.630 | 17.626 | USD 3,948 | 17.63 |
| 2024-10-21 | SELL | -2,240 | 17.630 | 17.740 | 17.729 | USD -39,713 | 0.00 Loss of -39,713 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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