Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (Acc) HST holdings

Date	Number of HST Shares Held	Base Market Value of HST Shares	Local Market Value of HST Shares	Change in HST Shares Held	Change in HST Base Value	Current Price per HST Share Held	Previous Price per HST Share Held
2025-12-18 (Thursday)	11,212	USD 206,974	USD 206,974	0	USD -1,233	USD 18.46	USD 18.57
2025-12-17 (Wednesday)	11,212	USD 208,207	USD 208,207	0	USD 3,140	USD 18.57	USD 18.29
2025-12-16 (Tuesday)	11,212	USD 205,067	USD 205,067	0	USD -3,925	USD 18.29	USD 18.64
2025-12-15 (Monday)	11,212	USD 208,992	USD 208,992	-172	USD -18	USD 18.64	USD 18.36
2025-12-12 (Friday)	11,384	USD 209,010	USD 209,010	0	USD 2,618	USD 18.36	USD 18.13
2025-12-11 (Thursday)	11,384	USD 206,392	USD 206,392	0	USD 3,415	USD 18.13	USD 17.83
2025-12-10 (Wednesday)	11,384	USD 202,977	USD 202,977	0	USD 4,326	USD 17.83	USD 17.45
2025-12-09 (Tuesday)	11,384	USD 198,651	USD 198,651	-172	USD 1,043	USD 17.45	USD 17.1
2025-12-08 (Monday)	11,556	USD 197,608	USD 197,608	-86	USD -2,169	USD 17.1	USD 17.16
2025-12-04 (Thursday)	11,642	USD 199,777	USD 199,777	0	USD -5,821	USD 17.16	USD 17.66
2025-12-03 (Wednesday)	11,642	USD 205,598	USD 205,598	0	USD 1,514	USD 17.66	USD 17.53
2025-12-02 (Tuesday)	11,642	USD 204,084	USD 204,084	-258	USD -4,761	USD 17.53	USD 17.55
2025-12-01 (Monday)	11,900	USD 208,845	USD 208,845	0	USD -952	USD 17.55	USD 17.63

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 IE00BMXC7V63

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
2025-12-15 SELL -172 18.670 18.200 18.247 USD -3,138 16.24 Loss of -346 on sale
2025-12-09 SELL -172 17.490 17.080 17.121 USD -2,945 16.21 Loss of -157 on sale
2025-12-08 SELL -86 17.290 17.045 17.069 USD -1,468 16.20 Loss of -75 on sale
2025-12-02 SELL -258 17.580 17.380 17.400 USD -4,489 16.18 Loss of -314 on sale
2025-11-28 SELL -86 17.870 17.580 17.609 USD -1,514 16.17 Loss of -124 on sale
2025-11-25 BUY 86 17.930 17.390 17.444 USD 1,500 16.16
2025-11-20 SELL -43 17.256 16.780 16.828 USD -724 16.15 Loss of -29 on sale
2025-11-17 SELL -344 17.610 17.125 17.174 USD -5,908 16.14 Loss of -357 on sale
2025-11-03 SELL -1,100 16.180 15.790 15.829 USD -17,412 16.09 Profit of 282 on sale
2025-10-31 BUY 44 16.065 15.610 15.655 USD 689 16.09
2025-10-23 SELL -176 16.630 16.830 16.810 USD -2,959 16.07 Loss of -129 on sale
2025-10-22 SELL -88 16.800 17.050 17.025 USD -1,498 16.07 Loss of -84 on sale
2025-10-01 SELL -44 17.050 17.140 17.131 USD -754 16.04 Loss of -48 on sale
2025-09-29 SELL -748 17.430 17.650 17.628 USD -13,186 16.03 Loss of -1,196 on sale
2025-09-18 BUY 44 17.600 17.730 17.717 USD 780 16.00
2025-08-20 BUY 220 16.120 16.200 16.192 USD 3,562 15.98
2025-08-15 SELL -88 15.720 16.090 16.053 USD -1,413 15.98 Loss of -7 on sale
2025-07-15 SELL -308 16.330 16.610 16.582 USD -5,107 15.96 Loss of -193 on sale
2025-07-11 SELL -396 16.520 16.580 16.574 USD -6,563 15.95 Loss of -248 on sale
2025-07-09 SELL -88 16.150 16.270 16.258 USD -1,431 15.94 Loss of -28 on sale
2025-07-03 SELL -88 16.210 16.420 16.399 USD -1,443 15.94 Loss of -41 on sale
2025-07-02 SELL -440 16.170 16.190 16.188 USD -7,123 15.94 Loss of -111 on sale
2025-06-30 SELL -1,276 15.360 15.640 15.612 USD -19,921 15.94 Profit of 418 on sale
2025-06-13 SELL -352 15.220 15.510 15.481 USD -5,449 15.96 Profit of 170 on sale
2025-06-12 SELL -264 15.690 15.900 15.879 USD -4,192 15.97 Profit of 23 on sale
2025-06-11 SELL -792 15.970 16.310 16.276 USD -12,891 15.97 Loss of -245 on sale
2025-06-10 SELL -968 16.070 16.190 16.178 USD -15,660 15.97 Loss of -205 on sale
2025-06-05 BUY 264 15.370 15.570 15.550 USD 4,105 15.97
2025-05-19 SELL -44 15.420 15.490 15.483 USD -681 16.06 Profit of 25 on sale
2025-05-13 BUY 132 15.760 15.890 15.877 USD 2,096 16.08
2025-05-02 BUY 172 14.790 14.920 14.907 USD 2,564 16.16
2025-05-01 SELL -220 14.530 14.980 14.935 USD -3,286 16.17 Profit of 273 on sale
2025-04-28 SELL -748 13.980 14.150 14.133 USD -10,571 16.24 Profit of 1,576 on sale
2025-04-16 BUY 176 13.410 13.680 13.653 USD 2,403 16.46
2025-04-08 BUY 264 12.700 13.400 13.330 USD 3,519 16.67
2025-04-07 SELL -704 12.920 13.460 13.406 USD -9,438 16.71 Profit of 2,327 on sale
2025-04-04 SELL -132 13.140 13.310 13.293 USD -1,755 16.75 Profit of 457 on sale
2025-03-28 SELL -2,200 14.270 14.560 14.531 USD -31,968 16.87 Profit of 5,153 on sale
2025-03-27 SELL -88 14.530 14.800 14.773 USD -1,300 16.90 Profit of 187 on sale
2025-03-24 SELL -88 15.020 15.070 15.065 USD -1,326 16.98 Profit of 169 on sale
2025-03-18 SELL -1,056 15.070 15.270 15.250 USD -16,104 17.10 Profit of 1,952 on sale
2025-03-14 SELL -297 14.910 14.980 14.973 USD -4,447 17.16 Profit of 648 on sale
2025-03-13 SELL -44 14.520 15.250 15.177 USD -668 17.19 Profit of 89 on sale
2025-03-12 BUY 440 15.110 15.450 15.416 USD 6,783 17.23
2025-03-11 BUY 572 15.340 15.990 15.925 USD 9,109 17.25
2025-03-07 BUY 264 16.330 16.350 16.348 USD 4,316 17.29
2025-03-05 BUY 572 16.080 16.180 16.170 USD 9,249 17.31
2025-02-26 BUY 88 16.010 16.210 16.190 USD 1,425 17.42
2025-02-12 BUY 88 16.310 16.400 16.391 USD 1,442 17.61
2025-02-05 BUY 176 16.370 16.480 16.469 USD 2,899 17.73
2025-01-02 BUY 880 17.200 17.580 17.542 USD 15,437 18.00
2024-12-09 SELL -44 18.940 19.150 19.129 USD -842 17.93 Loss of -53 on sale
2024-12-03 SELL -88 18.520 19.080 19.024 USD -1,674 17.82 Loss of -106 on sale
2024-12-02 BUY 44 18.390 18.590 18.570 USD 817 17.80
2024-11-29 BUY 88 18.420 18.650 18.627 USD 1,639 17.78
2024-11-27 BUY 220 18.430 18.610 18.592 USD 4,090 17.72
2024-11-26 BUY 264 18.310 18.470 18.454 USD 4,872 17.69
2024-11-22 BUY 88 18.250 18.310 18.304 USD 1,611 17.63
2024-11-19 BUY 88 17.330 17.370 17.366 USD 1,528 17.64
2024-11-18 BUY 132 17.410 17.450 17.446 USD 2,303 17.66
2024-11-12 BUY 44 17.990 18.260 18.233 USD 802 17.64
2024-11-05 BUY 440 17.650 17.660 17.659 USD 7,770 17.53
2024-10-31 BUY 176 17.240 17.760 17.708 USD 3,117 17.61
2024-10-30 BUY 660 17.750 17.900 17.885 USD 11,804 17.60
2024-10-21 BUY 88 17.630 17.740 17.729 USD 1,560 0.00
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
2025-12-15	SELL	-172	18.670	18.200	18.247	USD -3,138	16.24 Loss of -346 on sale
2025-12-09	SELL	-172	17.490	17.080	17.121	USD -2,945	16.21 Loss of -157 on sale
2025-12-08	SELL	-86	17.290	17.045	17.069	USD -1,468	16.20 Loss of -75 on sale
2025-12-02	SELL	-258	17.580	17.380	17.400	USD -4,489	16.18 Loss of -314 on sale
2025-11-28	SELL	-86	17.870	17.580	17.609	USD -1,514	16.17 Loss of -124 on sale
2025-11-25	BUY	86	17.930	17.390	17.444	USD 1,500	16.16
2025-11-20	SELL	-43	17.256	16.780	16.828	USD -724	16.15 Loss of -29 on sale
2025-11-17	SELL	-344	17.610	17.125	17.174	USD -5,908	16.14 Loss of -357 on sale
2025-11-03	SELL	-1,100	16.180	15.790	15.829	USD -17,412	16.09 Profit of 282 on sale
2025-10-31	BUY	44	16.065	15.610	15.655	USD 689	16.09
2025-10-23	SELL	-176	16.630	16.830	16.810	USD -2,959	16.07 Loss of -129 on sale
2025-10-22	SELL	-88	16.800	17.050	17.025	USD -1,498	16.07 Loss of -84 on sale
2025-10-01	SELL	-44	17.050	17.140	17.131	USD -754	16.04 Loss of -48 on sale
2025-09-29	SELL	-748	17.430	17.650	17.628	USD -13,186	16.03 Loss of -1,196 on sale
2025-09-18	BUY	44	17.600	17.730	17.717	USD 780	16.00
2025-08-20	BUY	220	16.120	16.200	16.192	USD 3,562	15.98
2025-08-15	SELL	-88	15.720	16.090	16.053	USD -1,413	15.98 Loss of -7 on sale
2025-07-15	SELL	-308	16.330	16.610	16.582	USD -5,107	15.96 Loss of -193 on sale
2025-07-11	SELL	-396	16.520	16.580	16.574	USD -6,563	15.95 Loss of -248 on sale
2025-07-09	SELL	-88	16.150	16.270	16.258	USD -1,431	15.94 Loss of -28 on sale
2025-07-03	SELL	-88	16.210	16.420	16.399	USD -1,443	15.94 Loss of -41 on sale
2025-07-02	SELL	-440	16.170	16.190	16.188	USD -7,123	15.94 Loss of -111 on sale
2025-06-30	SELL	-1,276	15.360	15.640	15.612	USD -19,921	15.94 Profit of 418 on sale
2025-06-13	SELL	-352	15.220	15.510	15.481	USD -5,449	15.96 Profit of 170 on sale
2025-06-12	SELL	-264	15.690	15.900	15.879	USD -4,192	15.97 Profit of 23 on sale
2025-06-11	SELL	-792	15.970	16.310	16.276	USD -12,891	15.97 Loss of -245 on sale
2025-06-10	SELL	-968	16.070	16.190	16.178	USD -15,660	15.97 Loss of -205 on sale
2025-06-05	BUY	264	15.370	15.570	15.550	USD 4,105	15.97
2025-05-19	SELL	-44	15.420	15.490	15.483	USD -681	16.06 Profit of 25 on sale
2025-05-13	BUY	132	15.760	15.890	15.877	USD 2,096	16.08
2025-05-02	BUY	172	14.790	14.920	14.907	USD 2,564	16.16
2025-05-01	SELL	-220	14.530	14.980	14.935	USD -3,286	16.17 Profit of 273 on sale
2025-04-28	SELL	-748	13.980	14.150	14.133	USD -10,571	16.24 Profit of 1,576 on sale
2025-04-16	BUY	176	13.410	13.680	13.653	USD 2,403	16.46
2025-04-08	BUY	264	12.700	13.400	13.330	USD 3,519	16.67
2025-04-07	SELL	-704	12.920	13.460	13.406	USD -9,438	16.71 Profit of 2,327 on sale
2025-04-04	SELL	-132	13.140	13.310	13.293	USD -1,755	16.75 Profit of 457 on sale
2025-03-28	SELL	-2,200	14.270	14.560	14.531	USD -31,968	16.87 Profit of 5,153 on sale
2025-03-27	SELL	-88	14.530	14.800	14.773	USD -1,300	16.90 Profit of 187 on sale
2025-03-24	SELL	-88	15.020	15.070	15.065	USD -1,326	16.98 Profit of 169 on sale
2025-03-18	SELL	-1,056	15.070	15.270	15.250	USD -16,104	17.10 Profit of 1,952 on sale
2025-03-14	SELL	-297	14.910	14.980	14.973	USD -4,447	17.16 Profit of 648 on sale
2025-03-13	SELL	-44	14.520	15.250	15.177	USD -668	17.19 Profit of 89 on sale
2025-03-12	BUY	440	15.110	15.450	15.416	USD 6,783	17.23
2025-03-11	BUY	572	15.340	15.990	15.925	USD 9,109	17.25
2025-03-07	BUY	264	16.330	16.350	16.348	USD 4,316	17.29
2025-03-05	BUY	572	16.080	16.180	16.170	USD 9,249	17.31
2025-02-26	BUY	88	16.010	16.210	16.190	USD 1,425	17.42
2025-02-12	BUY	88	16.310	16.400	16.391	USD 1,442	17.61
2025-02-05	BUY	176	16.370	16.480	16.469	USD 2,899	17.73
2025-01-02	BUY	880	17.200	17.580	17.542	USD 15,437	18.00
2024-12-09	SELL	-44	18.940	19.150	19.129	USD -842	17.93 Loss of -53 on sale
2024-12-03	SELL	-88	18.520	19.080	19.024	USD -1,674	17.82 Loss of -106 on sale
2024-12-02	BUY	44	18.390	18.590	18.570	USD 817	17.80
2024-11-29	BUY	88	18.420	18.650	18.627	USD 1,639	17.78
2024-11-27	BUY	220	18.430	18.610	18.592	USD 4,090	17.72
2024-11-26	BUY	264	18.310	18.470	18.454	USD 4,872	17.69
2024-11-22	BUY	88	18.250	18.310	18.304	USD 1,611	17.63
2024-11-19	BUY	88	17.330	17.370	17.366	USD 1,528	17.64
2024-11-18	BUY	132	17.410	17.450	17.446	USD 2,303	17.66
2024-11-12	BUY	44	17.990	18.260	18.233	USD 802	17.64
2024-11-05	BUY	440	17.650	17.660	17.659	USD 7,770	17.53
2024-10-31	BUY	176	17.240	17.760	17.708	USD 3,117	17.61
2024-10-30	BUY	660	17.750	17.900	17.885	USD 11,804	17.60
2024-10-21	BUY	88	17.630	17.740	17.729	USD 1,560	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,115,279	4,655	5,166,844	60.3%
2025-09-18	1,941,921	0	3,386,333	57.3%
2025-09-17	2,446,121	2,901	4,259,690	57.4%
2025-09-16	2,097,564	4,469	3,154,031	66.5%
2025-09-15	2,566,574	11,631	4,251,673	60.4%
2025-09-12	2,058,878	2,300	4,035,229	51.0%
2025-09-11	1,187,454	1	2,222,358	53.4%
2025-09-10	2,507,612	1,190	3,801,410	66.0%
2025-09-09	1,908,907	10,043	3,514,728	54.3%
2025-09-08	1,759,021	2,527	4,315,811	40.8%
2025-09-05	2,109,839	3,303	4,353,528	48.5%
2025-09-04	1,901,330	3,142	4,456,497	42.7%
2025-09-03	1,063,194	1,037	2,625,073	40.5%
2025-09-02	1,058,358	4,954	2,681,112	39.5%
2025-08-29	1,458,146	2,904	2,647,712	55.1%
2025-08-28	1,987,527	10,321	5,213,465	38.1%
2025-08-27	1,573,211	5,141	3,953,527	39.8%
2025-08-26	1,728,121	0	5,560,097	31.1%
2025-08-25	1,901,435	3,806	4,437,140	42.9%
2025-08-22	1,302,787	4,722	5,457,668	23.9%
2025-08-21	1,307,896	0	3,650,345	35.8%
2025-08-20	1,816,659	2,057	3,835,314	47.4%
2025-08-19	1,460,443	6,435	3,178,803	45.9%
2025-08-18	1,142,982	1	2,786,445	41.0%
2025-08-15	1,692,586	499	3,433,227	49.3%
2025-08-14	1,651,333	29	3,276,288	50.4%
2025-08-13	1,426,970	15,481	3,055,644	46.7%
2025-08-12	1,326,118	365	2,513,857	52.8%
2025-08-11	1,633,202	0	2,685,693	60.8%
2025-08-08	1,716,282	1,032	3,856,917	44.5%
2025-08-07	2,391,871	1,608	3,541,698	67.5%
2025-08-06	3,632,572	577	6,959,075	52.2%
2025-08-05	3,435,658	765	6,278,749	54.7%
2025-08-04	3,283,518	5,789	6,098,428	53.8%
2025-08-01	4,164,995	2,871	7,570,429	55.0%
2025-07-31	4,503,693	5,874	8,608,334	52.3%
2025-07-30	4,199,770	96	7,223,409	58.1%
2025-07-29	2,452,268	1,402	5,460,882	44.9%
2025-07-28	1,275,057	0	2,978,223	42.8%
2025-07-25	1,871,027	7,200	4,616,151	40.5%
2025-07-24	1,547,676	31	3,433,434	45.1%
2025-07-23	1,609,235	2,664	4,141,748	38.9%
2025-07-22	1,178,600	2,225	2,314,934	50.9%
2025-07-21	1,090,992	570	1,820,199	59.9%
2025-07-18	910,748	62	1,826,332	49.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam