Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Mariner LLC Increases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Mariner LLC boosted its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 10.3% during the 4th quarter, HoldingsChannel reports. The firm owned 46,476 shares of the company’s stock after purchasing an additional 4,357 shares during the period. Mariner LLC’s holdings in Host Hotels & Resorts were worth $814,000 as of its […] - 2025-04-29 09:08:45
- Wells Fargo & Company MN Lowers Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Wells Fargo & Company MN reduced its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 196,598 shares of the company’s stock after selling 6,278 shares during the period. Wells Fargo & Company […] - 2025-04-23 08:06:52
- Guggenheim Capital LLC Cuts Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Guggenheim Capital LLC trimmed its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 119,963 shares of the company’s stock after selling 101,185 shares during the […] - 2025-04-21 08:16:58
- Federated Hermes Inc. Decreases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Federated Hermes Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,466 shares of the company’s stock after selling 2,207 shares during the quarter. Federated Hermes Inc.’s holdings in Host Hotels & Resorts were worth $271,000 […] - 2025-04-18 08:34:52
- Analysts Set Host Hotels & Resorts, Inc. (NASDAQ:HST) PT at $19.17
- Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a […] - 2025-04-18 07:42:54
- Head to Head Analysis: Host Hotels & Resorts (NASDAQ:HST) and Clipper Realty (NYSE:CLPR)
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) and Clipper Realty (NYSE:CLPR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Valuation and Earnings This table compares […] - 2025-04-18 06:01:04
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 17:32:28
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 13:49:45
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Host Hotels & Resorts (NASDAQ:HST) Rating Lowered to “Hold” at Jefferies Financial Group
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) was downgraded by analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $14.00 target price on the stock, down from their prior target price of $20.00. Jefferies Financial […] - 2025-04-11 08:18:51
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 4,679 | USD 69,483 | USD 69,483 | | | | |
| 2025-05-07 (Wednesday) | 4,279 | USD 62,473 | USD 62,473 | 0 | USD 513 | USD 14.5999 | USD 14.48 |
| 2025-05-06 (Tuesday) | 4,279 | USD 61,960 | USD 61,960 | 0 | USD -1,155 | USD 14.48 | USD 14.7499 |
| 2025-05-05 (Monday) | 4,279 | USD 63,115 | USD 63,115 | 0 | USD -171 | USD 14.7499 | USD 14.7899 |
| 2025-05-02 (Friday) | 4,279 | USD 63,286 | USD 63,286 | 0 | USD 1,112 | USD 14.7899 | USD 14.53 |
| 2025-05-01 (Thursday) | 4,279 | USD 62,174 | USD 62,174 | 0 | USD 1,755 | USD 14.53 | USD 14.1199 |
| 2025-04-30 (Wednesday) | 4,279 | USD 60,419 | USD 60,419 | 101 | USD 1,802 | USD 14.1199 | USD 14.0299 |
| 2025-04-29 (Tuesday) | 4,178 | USD 58,617 | USD 58,617 | 0 | USD 209 | USD 14.0299 | USD 13.9799 |
| 2025-04-28 (Monday) | 4,178 | USD 58,408 | USD 58,408 | -100 | USD -971 | USD 13.9799 | USD 13.8801 |
| 2025-04-25 (Friday) | 4,278 | USD 59,379 | USD 59,379 | 0 | USD -214 | USD 13.8801 | USD 13.9301 |
| 2025-04-24 (Thursday) | 4,278 | USD 59,593 | USD 59,593 | 0 | USD 685 | USD 13.9301 | USD 13.77 |
| 2025-04-23 (Wednesday) | 4,278 | USD 58,908 | USD 58,908 | 0 | USD -214 | USD 13.77 | USD 13.82 |
| 2025-04-22 (Tuesday) | 4,278 | USD 59,122 | USD 59,122 | 200 | USD 4,028 | USD 13.82 | USD 13.5101 |
| 2025-04-21 (Monday) | 4,078 | USD 55,094 | USD 55,094 | 0 | USD -611 | USD 13.5101 | USD 13.6599 |
| 2025-04-18 (Friday) | 4,078 | USD 55,705 | USD 55,705 | 0 | USD 0 | USD 13.6599 | USD 13.6599 |
| 2025-04-17 (Thursday) | 4,078 | USD 55,705 | USD 55,705 | 0 | USD 1,019 | USD 13.6599 | USD 13.41 |
| 2025-04-16 (Wednesday) | 4,078 | USD 54,686 | USD 54,686 | 100 | USD 625 | USD 13.41 | USD 13.59 |
| 2025-04-15 (Tuesday) | 3,978 | USD 54,061 | USD 54,061 | 0 | USD -756 | USD 13.59 | USD 13.78 |
| 2025-04-14 (Monday) | 3,978 | USD 54,817 | USD 54,817 | 0 | USD 279 | USD 13.78 | USD 13.7099 |
| 2025-04-11 (Friday) | 3,978 | USD 54,538 | USD 54,538 | 0 | USD 1,034 | USD 13.7099 | USD 13.45 |
| 2025-04-10 (Thursday) | 3,978 | USD 53,504 | USD 53,504 | 0 | USD -3,063 | USD 13.45 | USD 14.22 |
| 2025-04-09 (Wednesday) | 3,978 | USD 56,567 | USD 56,567 | 300 | USD 9,856 | USD 14.22 | USD 12.7001 |
| 2025-04-08 (Tuesday) | 3,678 | USD 46,711 | USD 46,711 | 0 | USD -809 | USD 12.7001 | USD 12.9201 |
| 2025-04-07 (Monday) | 3,678 | USD 47,520 | USD 47,520 | 0 | USD -809 | USD 12.9201 | USD 13.14 |
| 2025-04-04 (Friday) | 3,678 | USD 48,329 | USD 48,329 | -396 | USD -11,355 | USD 13.14 | USD 14.65 |
| 2025-04-02 (Wednesday) | 4,074 | USD 59,684 | USD 59,684 | 198 | USD 3,715 | USD 14.65 | USD 14.4399 |
| 2025-04-01 (Tuesday) | 3,876 | USD 55,969 | USD 55,969 | 0 | USD 891 | USD 14.4399 | USD 14.21 |
| 2025-03-31 (Monday) | 3,876 | USD 55,078 | USD 55,078 | 99 | USD 1,180 | USD 14.21 | USD 14.2701 |
| 2025-03-28 (Friday) | 3,777 | USD 53,898 | USD 53,898 | 0 | USD -982 | USD 14.2701 | USD 14.5301 |
| 2025-03-27 (Thursday) | 3,777 | USD 54,880 | USD 54,880 | 495 | USD 6,274 | USD 14.5301 | USD 14.8099 |
| 2025-03-26 (Wednesday) | 3,282 | USD 48,606 | USD 48,606 | 0 | USD 32 | USD 14.8099 | USD 14.8001 |
| 2025-03-25 (Tuesday) | 3,282 | USD 48,574 | USD 48,574 | 0 | USD -722 | USD 14.8001 | USD 15.0201 |
| 2025-03-24 (Monday) | 3,282 | USD 49,296 | USD 49,296 | 0 | USD 1,083 | USD 15.0201 | USD 14.6901 |
| 2025-03-21 (Friday) | 3,282 | USD 48,213 | USD 48,213 | 0 | USD -886 | USD 14.6901 | USD 14.9601 |
| 2025-03-20 (Thursday) | 3,282 | USD 49,099 | USD 49,099 | 0 | USD -525 | USD 14.9601 | USD 15.12 |
| 2025-03-19 (Wednesday) | 3,282 | USD 49,624 | USD 49,624 | 0 | USD 164 | USD 15.12 | USD 15.0701 |
| 2025-03-18 (Tuesday) | 3,282 | USD 49,460 | USD 49,460 | 0 | USD -755 | USD 15.0701 | USD 15.3001 |
| 2025-03-17 (Monday) | 3,282 | USD 50,215 | USD 50,215 | 0 | USD 1,280 | USD 15.3001 | USD 14.9101 |
| 2025-03-14 (Friday) | 3,282 | USD 48,935 | USD 48,935 | 0 | USD 1,280 | USD 14.9101 | USD 14.5201 |
| 2025-03-13 (Thursday) | 3,282 | USD 47,655 | USD 47,655 | 0 | USD -1,936 | USD 14.5201 | USD 15.11 |
| 2025-03-12 (Wednesday) | 3,282 | USD 49,591 | USD 49,591 | 0 | USD -755 | USD 15.11 | USD 15.34 |
| 2025-03-11 (Tuesday) | 3,282 | USD 50,346 | USD 50,346 | 0 | USD -1,838 | USD 15.34 | USD 15.9001 |
| 2025-03-10 (Monday) | 3,282 | USD 52,184 | USD 52,184 | 0 | USD -1,411 | USD 15.9001 | USD 16.33 |
| 2025-03-07 (Friday) | 3,282 | USD 53,595 | USD 53,595 | 0 | USD 820 | USD 16.33 | USD 16.0801 |
| 2025-03-05 (Wednesday) | 3,282 | USD 52,775 | USD 52,775 | 0 | USD 755 | USD 16.0801 | USD 15.8501 |
| 2025-03-04 (Tuesday) | 3,282 | USD 52,020 | USD 52,020 | 0 | USD -951 | USD 15.8501 | USD 16.1399 |
| 2025-03-03 (Monday) | 3,282 | USD 52,971 | USD 52,971 | 0 | USD 32 | USD 16.1399 | USD 16.1301 |
| 2025-02-28 (Friday) | 3,282 | USD 52,939 | USD 52,939 | 0 | USD 427 | USD 16.1301 | USD 16 |
| 2025-02-27 (Thursday) | 3,282 | USD 52,512 | USD 52,512 | 0 | USD -33 | USD 16 | USD 16.0101 |
| 2025-02-26 (Wednesday) | 3,282 | USD 52,545 | USD 52,545 | 0 | USD -33 | USD 16.0101 | USD 16.0201 |
| 2025-02-25 (Tuesday) | 3,282 | USD 52,578 | USD 52,578 | 0 | USD -755 | USD 16.0201 | USD 16.2502 |
| 2025-02-24 (Monday) | 3,282 | USD 53,333 | USD 53,333 | 100 | USD 1,339 | USD 16.2502 | USD 16.34 |
| 2025-02-21 (Friday) | 3,182 | USD 51,994 | USD 51,994 | 0 | USD -1,336 | USD 16.34 | USD 16.7599 |
| 2025-02-20 (Thursday) | 3,182 | USD 53,330 | USD 53,330 | 0 | USD -1,019 | USD 16.7599 | USD 17.0801 |
| 2025-02-19 (Wednesday) | 3,182 | USD 54,349 | USD 54,349 | 0 | USD 96 | USD 17.0801 | USD 17.05 |
| 2025-02-18 (Tuesday) | 3,182 | USD 54,253 | USD 54,253 | 0 | USD 2,100 | USD 17.05 | USD 16.39 |
| 2025-02-17 (Monday) | 3,182 | USD 52,153 | USD 52,153 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2025-02-14 (Friday) | 3,182 | USD 52,153 | USD 52,153 | 0 | USD -95 | USD 16.39 | USD 16.4199 |
| 2025-02-13 (Thursday) | 3,182 | USD 52,248 | USD 52,248 | 0 | USD 350 | USD 16.4199 | USD 16.3099 |
| 2025-02-12 (Wednesday) | 3,182 | USD 51,898 | USD 51,898 | 99 | USD 1,059 | USD 16.3099 | USD 16.4901 |
| 2025-02-11 (Tuesday) | 3,083 | USD 50,839 | USD 50,839 | 0 | USD -185 | USD 16.4901 | USD 16.5501 |
| 2025-02-10 (Monday) | 3,083 | USD 51,024 | USD 51,024 | 198 | USD 2,671 | USD 16.5501 | USD 16.7601 |
| 2025-02-07 (Friday) | 2,885 | USD 48,353 | USD 48,353 | 0 | USD 202 | USD 16.7601 | USD 16.6901 |
| 2025-02-06 (Thursday) | 2,885 | USD 48,151 | USD 48,151 | 0 | USD 924 | USD 16.6901 | USD 16.3698 |
| 2025-02-05 (Wednesday) | 2,885 | USD 47,227 | USD 47,227 | 99 | USD 1,564 | USD 16.3698 | USD 16.3902 |
| 2025-02-04 (Tuesday) | 2,786 | USD 45,663 | USD 45,663 | 0 | USD -278 | USD 16.3902 | USD 16.49 |
| 2025-02-03 (Monday) | 2,786 | USD 45,941 | USD 45,941 | 0 | USD -613 | USD 16.49 | USD 16.71 |
| 2025-01-31 (Friday) | 2,786 | USD 46,554 | USD 46,554 | 0 | USD 195 | USD 16.71 | USD 16.64 |
| 2025-01-30 (Thursday) | 2,786 | USD 46,359 | USD 46,359 | 0 | USD 139 | USD 16.64 | USD 16.5901 |
| 2025-01-29 (Wednesday) | 2,786 | USD 46,220 | USD 46,220 | 0 | USD -1,281 | USD 16.5901 | USD 17.0499 |
| 2025-01-28 (Tuesday) | 2,786 | USD 47,501 | USD 47,501 | 0 | USD -362 | USD 17.0499 | USD 17.1798 |
| 2025-01-27 (Monday) | 2,786 | USD 47,863 | USD 47,863 | 0 | USD 668 | USD 17.1798 | USD 16.9401 |
| 2025-01-24 (Friday) | 2,786 | USD 47,195 | USD 47,195 | 0 | USD -1,365 | USD 16.9401 | USD 17.43 |
| 2025-01-23 (Thursday) | 2,786 | USD 48,560 | USD 48,560 | 0 | USD 390 | USD 17.43 | USD 17.29 |
| 2025-01-22 (Wednesday) | 2,786 | USD 48,170 | USD 48,170 | | | | |
| 2025-01-21 (Tuesday) | 2,786 | USD 47,947 | USD 47,947 | | | | |
| 2025-01-20 (Monday) | 2,786 | USD 47,529 | USD 47,529 | | | | |
| 2025-01-17 (Friday) | 2,786 | USD 47,529 | USD 47,529 | | | | |
| 2025-01-16 (Thursday) | 2,786 | USD 47,557 | USD 47,557 | | | | |
| 2025-01-15 (Wednesday) | 2,786 | USD 48,254 | USD 48,254 | | | | |
| 2025-01-14 (Tuesday) | 2,786 | USD 48,142 | USD 48,142 | | | | |
| 2025-01-13 (Monday) | 2,786 | USD 47,808 | USD 47,808 | | | | |
| 2025-01-10 (Friday) | 2,786 | USD 47,585 | USD 47,585 | | | | |
| 2025-01-09 (Thursday) | 2,786 | USD 47,251 | USD 47,251 | | | | |
| 2025-01-09 (Thursday) | 2,786 | USD 47,251 | USD 47,251 | | | | |
| 2025-01-09 (Thursday) | 2,786 | USD 47,251 | USD 47,251 | | | | |
| 2025-01-08 (Wednesday) | 2,786 | USD 47,251 | USD 47,251 | | | | |
| 2025-01-08 (Wednesday) | 2,786 | USD 47,251 | USD 47,251 | | | | |
| 2025-01-08 (Wednesday) | 2,786 | USD 47,251 | USD 47,251 | | | | |
| 2025-01-02 (Thursday) | 2,489 | USD 42,811 | USD 42,811 | 99 | USD -2,766 | USD 17.2001 | USD 19.0699 |
| 2024-12-30 (Monday) | 2,489 | USD 44,254 | USD 44,254 | | | | |
| 2024-12-10 (Tuesday) | 2,390 | USD 45,577 | USD 45,577 | 0 | USD 310 | USD 19.0699 | USD 18.9402 |
| 2024-12-09 (Monday) | 2,390 | USD 45,267 | USD 45,267 | 0 | USD 335 | USD 18.9402 | USD 18.8 |
| 2024-12-06 (Friday) | 2,390 | USD 44,932 | USD 44,932 | 0 | USD 0 | USD 18.8 | USD 18.8 |
| 2024-12-05 (Thursday) | 2,390 | USD 44,932 | USD 44,932 | 0 | USD 645 | USD 18.8 | USD 18.5301 |
| 2024-12-04 (Wednesday) | 2,390 | USD 44,287 | USD 44,287 | 0 | USD 24 | USD 18.5301 | USD 18.5201 |
| 2024-12-03 (Tuesday) | 2,390 | USD 44,263 | USD 44,263 | 0 | USD 311 | USD 18.5201 | USD 18.39 |
| 2024-12-02 (Monday) | 2,390 | USD 43,952 | USD 43,952 | 0 | USD -72 | USD 18.39 | USD 18.4201 |
| 2024-11-29 (Friday) | 2,390 | USD 44,024 | USD 44,024 | 0 | USD -24 | USD 18.4201 | USD 18.4301 |
| 2024-11-28 (Thursday) | 2,390 | USD 44,048 | USD 44,048 | 0 | USD 0 | USD 18.4301 | USD 18.4301 |
| 2024-11-27 (Wednesday) | 2,390 | USD 44,048 | USD 44,048 | 0 | USD 287 | USD 18.4301 | USD 18.31 |
| 2024-11-26 (Tuesday) | 2,390 | USD 43,761 | USD 43,761 | 0 | USD -263 | USD 18.31 | USD 18.4201 |
| 2024-11-25 (Monday) | 2,390 | USD 44,024 | USD 44,024 | 0 | USD 406 | USD 18.4201 | USD 18.2502 |
| 2024-11-22 (Friday) | 2,390 | USD 43,618 | USD 43,618 | 0 | USD 861 | USD 18.2502 | USD 17.89 |
| 2024-11-21 (Thursday) | 2,390 | USD 42,757 | USD 42,757 | 0 | USD 1,123 | USD 17.89 | USD 17.4201 |
| 2024-11-20 (Wednesday) | 2,390 | USD 41,634 | USD 41,634 | 0 | USD 215 | USD 17.4201 | USD 17.3301 |
| 2024-11-19 (Tuesday) | 2,390 | USD 41,419 | USD 41,419 | 0 | USD -191 | USD 17.3301 | USD 17.41 |
| 2024-11-18 (Monday) | 2,390 | USD 41,610 | USD 41,610 | 297 | USD 3,957 | USD 17.41 | USD 17.99 |
| 2024-11-12 (Tuesday) | 2,093 | USD 37,653 | USD 37,653 | 0 | USD -42 | USD 17.99 | USD 18.01 |
| 2024-11-08 (Friday) | 2,093 | USD 37,695 | USD 37,695 | 99 | USD 1,803 | USD 18.01 | USD 18 |
| 2024-11-07 (Thursday) | 1,994 | USD 35,892 | USD 35,892 | 0 | USD 20 | USD 18 | USD 17.99 |
| 2024-11-06 (Wednesday) | 1,994 | USD 35,872 | USD 35,872 | 196 | USD 4,137 | USD 17.99 | USD 17.6502 |
| 2024-11-05 (Tuesday) | 1,798 | USD 31,735 | USD 31,735 | 0 | USD 468 | USD 17.6502 | USD 17.3899 |
| 2024-11-04 (Monday) | 1,798 | USD 31,267 | USD 31,267 | 0 | USD 108 | USD 17.3899 | USD 17.3298 |
| 2024-11-01 (Friday) | 1,798 | USD 31,159 | USD 31,159 | 0 | USD 161 | USD 17.3298 | USD 17.2403 |
| 2024-10-31 (Thursday) | 1,798 | USD 30,998 | USD 30,998 | 0 | USD -917 | USD 17.2403 | USD 17.7503 |
| 2024-10-30 (Wednesday) | 1,798 | USD 31,915 | USD 31,915 | 0 | USD 234 | USD 17.7503 | USD 17.6201 |
| 2024-10-29 (Tuesday) | 1,798 | USD 31,681 | USD 31,681 | 0 | USD -162 | USD 17.6201 | USD 17.7102 |
| 2024-10-28 (Monday) | 1,798 | USD 31,843 | USD 31,843 | 0 | USD 234 | USD 17.7102 | USD 17.5801 |
| 2024-10-25 (Friday) | 1,798 | USD 31,609 | USD 31,609 | 0 | USD -144 | USD 17.5801 | USD 17.6602 |
| 2024-10-24 (Thursday) | 1,798 | USD 31,753 | USD 31,753 | 0 | USD 504 | USD 17.6602 | USD 17.3799 |
| 2024-10-23 (Wednesday) | 1,798 | USD 31,249 | USD 31,249 | 0 | USD -378 | USD 17.3799 | USD 17.5901 |
| 2024-10-22 (Tuesday) | 1,798 | USD 31,627 | USD 31,627 | 0 | USD -72 | USD 17.5901 | USD 17.6301 |
| 2024-10-21 (Monday) | 1,798 | USD 31,699 | USD 31,699 | 0 | USD -251 | USD 17.6301 | USD 17.7697 |
| 2024-10-18 (Friday) | 1,798 | USD 31,950 | USD 31,950 | | | | |
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 holdingsShare Trades of HST by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 101 | | | 14.120* | | 16.20 |
| 2025-04-28 | SELL | -100 | | | 13.980* | | 16.24 Profit of 1,624 on sale |
| 2025-04-22 | BUY | 200 | | | 13.820* | | 16.34 |
| 2025-04-16 | BUY | 100 | | | 13.410* | | 16.46 |
| 2025-04-09 | BUY | 300 | | | 14.220* | | 16.62 |
| 2025-04-04 | SELL | -396 | | | 13.140* | | 16.75 Profit of 6,634 on sale |
| 2025-04-02 | BUY | 198 | | | 14.650* | | 16.78 |
| 2025-03-31 | BUY | 99 | | | 14.210* | | 16.84 |
| 2025-03-27 | BUY | 495 | | | 14.530* | | 16.90 |
| 2025-02-24 | BUY | 100 | | | 16.250* | | 17.47 |
| 2025-02-12 | BUY | 99 | | | 16.310* | | 17.61 |
| 2025-02-10 | BUY | 198 | | | 16.550* | | 17.66 |
| 2025-02-05 | BUY | 99 | | | 16.370* | | 17.73 |
| 2025-01-02 | BUY | 99 | | | 17.200* | | 18.00 |
| 2024-11-18 | BUY | 297 | | | 17.410* | | 17.66 |
| 2024-11-08 | BUY | 99 | | | 18.010* | | 17.61 |
| 2024-11-06 | BUY | 196 | | | 17.990* | | 17.54 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 1,357,438 | 2,410 | 2,066,176 | 65.7% |
| 2025-05-08 | 1,213,290 | 311 | 2,348,100 | 51.7% |
| 2025-05-07 | 823,566 | 0 | 1,726,082 | 47.7% |
| 2025-05-06 | 2,033,195 | 0 | 3,095,567 | 65.7% |
| 2025-05-05 | 1,860,575 | 0 | 2,639,293 | 70.5% |
| 2025-05-02 | 1,959,730 | 3,584 | 3,488,791 | 56.2% |
| 2025-05-01 | 4,121,957 | 141 | 7,123,501 | 57.9% |
| 2025-04-30 | 3,643,327 | 12 | 4,641,609 | 78.5% |
| 2025-04-29 | 1,920,231 | 0 | 2,885,131 | 66.6% |
| 2025-04-28 | 1,635,773 | 37,894 | 2,332,262 | 70.1% |
| 2025-04-25 | 825,645 | 0 | 1,584,172 | 52.1% |
| 2025-04-24 | 1,028,036 | 154 | 1,590,074 | 64.7% |
| 2025-04-23 | 1,494,167 | 136 | 2,176,293 | 68.7% |
| 2025-04-22 | 1,929,951 | 235 | 2,510,116 | 76.9% |
| 2025-04-21 | 1,484,163 | 3,195 | 1,878,674 | 79.0% |
| 2025-04-17 | 1,232,451 | 0 | 1,673,915 | 73.6% |
| 2025-04-16 | 1,034,204 | 0 | 1,467,421 | 70.5% |
| 2025-04-15 | 1,632,518 | 488 | 2,374,801 | 68.7% |
| 2025-04-14 | 3,004,519 | 0 | 3,719,268 | 80.8% |
| 2025-04-11 | 2,561,767 | 2,584 | 3,630,903 | 70.6% |
| 2025-04-10 | 2,301,624 | 1,126 | 3,809,287 | 60.4% |
| 2025-04-09 | 4,576,297 | 49,410 | 7,906,279 | 57.9% |
| 2025-04-08 | 3,712,663 | 836 | 4,897,151 | 75.8% |
| 2025-04-07 | 4,561,217 | 100 | 6,871,457 | 66.4% |
| 2025-04-04 | 3,659,490 | 14,214 | 7,104,124 | 51.5% |
| 2025-04-03 | 3,353,097 | 0 | 5,947,323 | 56.4% |
| 2025-04-02 | 3,023,886 | 0 | 4,585,879 | 65.9% |
| 2025-04-01 | 1,743,235 | 476 | 2,989,786 | 58.3% |
| 2025-03-31 | 1,283,866 | 152 | 2,458,407 | 52.2% |
| 2025-03-28 | 1,573,161 | 195 | 2,418,265 | 65.1% |
| 2025-03-27 | 1,858,238 | 0 | 3,220,248 | 57.7% |
| 2025-03-26 | 2,061,572 | 0 | 3,451,747 | 59.7% |
| 2025-03-25 | 872,000 | 2,593 | 1,707,756 | 51.1% |
| 2025-03-24 | 1,781,242 | 17,859 | 2,746,806 | 64.8% |
| 2025-03-21 | 2,785,982 | 6,369 | 3,891,899 | 71.6% |
| 2025-03-20 | 2,112,037 | 3 | 2,887,095 | 73.2% |
| 2025-03-19 | 1,582,196 | 0 | 2,883,434 | 54.9% |
| 2025-03-18 | 1,500,092 | 0 | 2,411,829 | 62.2% |
| 2025-03-17 | 1,424,176 | 2,100 | 2,854,190 | 49.9% |
| 2025-03-14 | 2,260,069 | 3,986 | 3,755,935 | 60.2% |
| 2025-03-13 | 2,209,525 | 0 | 3,918,367 | 56.4% |
| 2025-03-12 | 1,839,088 | 10,878 | 2,768,694 | 66.4% |
| 2025-03-11 | 1,908,125 | 1,758 | 2,746,919 | 69.5% |
| 2025-03-10 | 2,080,290 | 402 | 3,927,896 | 53.0% |
| 2025-03-07 | 1,309,608 | 1,141 | 2,880,991 | 45.5% |
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
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.