Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-15 (Monday)	453,982	USD 8,462,224	USD 8,462,224	4,326	USD 206,540	USD 18.64	USD 18.36
2025-12-12 (Friday)	449,656	USD 8,255,684	USD 8,255,684	2,472	USD 148,238	USD 18.36	USD 18.13
2025-12-11 (Thursday)	447,184	USD 8,107,446	USD 8,107,446	618	USD 145,174	USD 18.13	USD 17.83
2025-12-10 (Wednesday)	446,566	USD 7,962,272	USD 7,962,272	0	USD 169,695	USD 17.83	USD 17.45
2025-12-09 (Tuesday)	446,566	USD 7,792,577	USD 7,792,577	0	USD 156,298	USD 17.45	USD 17.1
2025-12-08 (Monday)	446,566	USD 7,636,279	USD 7,636,279	0	USD -71,450	USD 17.1	USD 17.26
2025-12-05 (Friday)	446,566	USD 7,707,729	USD 7,707,729	618	USD 55,261	USD 17.26	USD 17.16
2025-12-04 (Thursday)	445,948	USD 7,652,468	USD 7,652,468	309	USD -217,517	USD 17.16	USD 17.66
2025-12-03 (Wednesday)	445,639	USD 7,869,985	USD 7,869,985	1,236	USD 79,600	USD 17.66	USD 17.53
2025-12-02 (Tuesday)	444,403	USD 7,790,385	USD 7,790,385	0	USD -8,888	USD 17.53	USD 17.55
2025-12-01 (Monday)	444,403	USD 7,799,273	USD 7,799,273	4,928	USD 2,986	USD 17.55	USD 17.74

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 IE0003WV2ME7

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 BUY 4,326 18.670 18.200 18.247 USD 78,937 16.38
2025-12-12 BUY 2,472 18.510 18.205 18.235 USD 45,078 16.37
2025-12-11 BUY 618 18.330 17.760 17.817 USD 11,011 16.37
2025-12-05 BUY 618 17.420 17.110 17.141 USD 10,593 16.35
2025-12-04 BUY 309 17.160* 16.35
2025-12-03 BUY 1,236 17.690 17.450 17.474 USD 21,598 16.34
2025-12-01 BUY 4,928 17.770 17.440 17.473 USD 86,107 16.33
2025-11-27 BUY 5,544 17.740* 16.32
2025-11-21 BUY 616 17.535 16.840 16.910 USD 10,416 16.32
2025-11-11 SELL -307 18.160 17.775 17.813 USD -5,469 16.29 Loss of -468 on sale
2025-11-07 BUY 2,149 18.140 17.262 17.350 USD 37,285 16.27
2025-11-05 SELL -20,876 16.465 16.025 16.069 USD -335,456 16.27 Profit of 4,184 on sale
2025-10-29 SELL -16,606 16.310 16.505 16.485 USD -273,758 16.27 Loss of -3,530 on sale
2025-10-24 SELL -3,370 16.490 16.790 16.760 USD -56,481 16.27 Loss of -1,651 on sale
2025-10-23 SELL -620 16.630 16.830 16.810 USD -10,422 16.27 Loss of -336 on sale
2025-10-22 BUY 930 16.800 17.050 17.025 USD 15,833 16.27
2025-10-20 SELL -10,850 16.490 16.500 16.499 USD -179,014 16.26 Loss of -2,561 on sale
2025-10-16 SELL -1,550 16.190 16.610 16.568 USD -25,680 16.26 Loss of -472 on sale
2025-10-15 SELL -3,840 16.570 16.670 16.660 USD -63,974 16.26 Loss of -1,529 on sale
2025-10-03 BUY 1,236 16.910 17.250 17.216 USD 21,279 16.26
2025-10-02 SELL -12,360 17.110 17.220 17.209 USD -212,703 16.25 Loss of -11,827 on sale
2025-10-01 SELL -11,860 17.050 17.140 17.131 USD -203,174 16.25 Loss of -10,470 on sale
2025-09-30 SELL -309 17.020 17.200 17.182 USD -5,309 16.24 Loss of -290 on sale
2025-09-29 SELL -4,056 17.430 17.650 17.628 USD -71,499 16.24 Loss of -5,636 on sale
2025-09-26 SELL -308 17.550 17.660 17.649 USD -5,436 16.23 Loss of -436 on sale
2025-09-25 BUY 4,004 17.320 17.530 17.509 USD 70,106 16.23
2025-09-24 SELL -36,895 17.370 17.450 17.442 USD -643,523 16.22 Loss of -45,061 on sale
2025-09-18 BUY 660 17.600 17.730 17.717 USD 11,693 16.21
2025-08-18 BUY 590 15.850 15.910 15.904 USD 9,383 16.20
2025-08-12 SELL -322 15.750 15.750 15.750 USD -5,072 16.21 Profit of 147 on sale
2025-07-31 SELL -14,072 15.720 16.510 16.431 USD -231,217 16.21 Loss of -3,102 on sale
2025-07-29 BUY 350 16.280 16.510 16.487 USD 5,770 16.21
2025-07-23 SELL -990 16.600 16.830 16.807 USD -16,639 16.21 Loss of -595 on sale
2025-07-22 SELL -1,986 16.470 16.510 16.506 USD -32,781 16.20 Loss of -598 on sale
2025-07-21 SELL -662 16.080 16.330 16.305 USD -10,794 16.21 Loss of -66 on sale
2025-07-18 SELL -1,655 16.140 16.220 16.212 USD -26,831 16.21 Loss of -10 on sale
2025-07-15 SELL -662 16.330 16.610 16.582 USD -10,977 16.21 Loss of -249 on sale
2025-07-14 SELL -1,650 16.500 16.570 16.563 USD -27,329 16.20 Loss of -591 on sale
2025-07-11 SELL -990 16.520 16.580 16.574 USD -16,408 16.20 Loss of -367 on sale
2025-07-10 SELL -3,960 16.580 16.690 16.679 USD -66,049 16.20 Loss of -1,894 on sale
2025-07-09 SELL -1,320 16.150 16.270 16.258 USD -21,461 16.20 Loss of -75 on sale
2025-07-08 SELL -4,290 16.180 16.360 16.342 USD -70,107 16.20 Loss of -604 on sale
2025-07-03 SELL -5,627 16.210 16.420 16.399 USD -92,277 16.20 Loss of -1,108 on sale
2025-07-02 SELL -1,017 16.170 16.190 16.188 USD -16,463 16.20 Profit of 15 on sale
2025-06-27 SELL -16,219 15.760 15.850 15.841 USD -256,925 16.21 Profit of 5,985 on sale
2025-06-25 BUY 331 15.500 15.720 15.698 USD 5,196 16.22
2025-06-24 SELL -12,247 15.670 15.980 15.949 USD -195,327 16.22 Profit of 3,328 on sale
2025-06-23 SELL -331 15.770 15.830 15.824 USD -5,238 16.22 Profit of 132 on sale
2025-06-20 BUY 662 15.670 15.880 15.859 USD 10,499 16.23
2025-06-18 SELL -1,986 15.730 16.010 15.982 USD -31,740 16.23 Profit of 499 on sale
2025-06-17 SELL -3,641 15.570 15.760 15.741 USD -57,313 16.24 Profit of 1,807 on sale
2025-06-11 SELL -996 15.970 16.310 16.276 USD -16,211 16.24 Loss of -33 on sale
2025-06-10 SELL -2,324 16.070 16.190 16.178 USD -37,598 16.24 Profit of 152 on sale
2025-06-06 SELL -664 15.760 15.800 15.796 USD -10,489 16.25 Profit of 301 on sale
2025-06-05 SELL -5,644 15.370 15.570 15.550 USD -87,764 16.25 Profit of 3,976 on sale
2025-06-02 SELL -26,811 15.440 15.490 15.485 USD -415,168 16.27 Profit of 21,023 on sale
2025-05-30 SELL -5,958 15.490 15.660 15.643 USD -93,201 16.27 Profit of 3,761 on sale
2025-05-29 SELL -662 15.480 15.610 15.597 USD -10,325 16.28 Profit of 452 on sale
2025-05-27 SELL -662 15.470 15.500 15.497 USD -10,259 16.29 Profit of 526 on sale
2025-05-23 SELL -993 14.700 14.770 14.763 USD -14,660 16.31 Profit of 1,539 on sale
2025-05-16 SELL -4,965 15.560 15.590 15.587 USD -77,389 16.36 Profit of 3,815 on sale
2025-05-15 SELL -993 15.400 15.520 15.508 USD -15,399 16.36 Profit of 848 on sale
2025-05-13 SELL -331 15.760 15.890 15.877 USD -5,255 16.37 Profit of 164 on sale
2025-05-12 SELL -2,317 15.700 16.120 16.078 USD -37,253 16.38 Profit of 695 on sale
2025-05-09 SELL -2,317 14.770 14.900 14.887 USD -34,493 16.39 Profit of 3,483 on sale
2025-05-08 SELL -9,268 14.850 15.000 14.985 USD -138,881 16.40 Profit of 13,129 on sale
2025-05-07 SELL -662 14.600 14.690 14.681 USD -9,719 16.42 Profit of 1,148 on sale
2025-05-06 BUY 200 14.480 14.800 14.768 USD 2,954 16.43
2025-05-01 BUY 12,578 14.530 14.980 14.935 USD 187,852 16.47
2025-04-30 BUY 6,951 14.120 14.180 14.174 USD 98,523 16.49
2025-04-29 SELL -1,320 14.030 14.100 14.093 USD -18,603 16.51 Profit of 3,189 on sale
2025-04-28 BUY 15,850 13.980 14.150 14.133 USD 224,008 16.53
2025-04-25 BUY 646 13.880 13.930 13.925 USD 8,996 16.55
2025-04-24 SELL -322 13.930 14.000 13.993 USD -4,506 16.57 Profit of 830 on sale
2025-04-22 SELL -43,148 13.820 13.850 13.847 USD -597,470 16.62 Profit of 119,548 on sale
2025-04-17 SELL -19,642 13.660 13.820 13.804 USD -271,138 16.69 Profit of 56,768 on sale
2025-04-16 BUY 644 13.410 13.680 13.653 USD 8,793 16.72
2025-04-15 BUY 644 13.590 13.920 13.887 USD 8,943 16.75
2025-04-10 SELL -20,286 13.450 14.100 14.035 USD -284,714 16.83 Profit of 56,731 on sale
2025-04-09 BUY 1,610 14.220 14.470 14.445 USD 23,256 16.85
2025-04-08 BUY 322 12.700 13.400 13.330 USD 4,292 16.89
2025-04-07 BUY 5,724 12.920 13.460 13.406 USD 76,736 16.93
2025-04-04 BUY 3,498 13.140 13.310 13.293 USD 46,499 16.96
2025-04-02 BUY 2,219 14.650 14.700 14.695 USD 32,608 16.98
2025-04-01 BUY 24,965 14.440 14.530 14.521 USD 362,517 17.01
2025-03-31 BUY 948 14.210 14.290 14.282 USD 13,539 17.03
2025-03-25 BUY 323 14.800 15.140 15.106 USD 4,879 17.13
2025-03-21 BUY 101,197 14.690 14.800 14.789 USD 1,496,602 17.18
2025-03-20 BUY 542 14.960 15.160 15.140 USD 8,206 17.20
2025-03-18 BUY 1,355 15.070 15.270 15.250 USD 20,664 17.24
2025-03-17 BUY 130 15.300 15.360 15.354 USD 1,996 17.26
2025-03-14 SELL -145 14.910 14.980 14.973 USD -2,171 17.29 Profit of 335 on sale
2025-03-13 SELL -18,085 14.520 15.250 15.177 USD -274,476 17.32 Profit of 38,680 on sale
2025-03-12 BUY 3,240 15.110 15.450 15.416 USD 49,948 17.34
2025-03-11 BUY 3,240 15.340 15.990 15.925 USD 51,597 17.36
2025-03-07 BUY 1,080 16.330 16.350 16.348 USD 17,656 17.39
2025-03-06 BUY 3,780 15.800 16.080 16.052 USD 60,677 17.41
2025-03-05 BUY 20,444 16.080 16.180 16.170 USD 330,579 17.42
2025-03-04 BUY 1,076 15.850 16.060 16.039 USD 17,258 17.44
2025-03-03 BUY 1,355 16.140 16.540 16.500 USD 22,358 17.46
2025-02-28 BUY 2,700 16.130 16.200 16.193 USD 43,721 17.47
2025-02-27 BUY 2,511 16.000 16.330 16.297 USD 40,922 17.49
2025-02-26 SELL -1,460 16.010 16.210 16.190 USD -23,637 17.51 Profit of 1,921 on sale
2025-02-25 SELL -279 16.020 16.320 16.290 USD -4,545 17.52 Profit of 344 on sale
2025-02-24 BUY 280 16.250 16.490 16.466 USD 4,610 17.54
2025-02-20 SELL -3,614 16.760 16.930 16.913 USD -61,124 17.56 Profit of 2,356 on sale
2025-02-19 BUY 1,112 17.080 17.160 17.152 USD 19,073 17.57
2025-02-18 BUY 1,136 17.050 17.100 17.095 USD 19,420 17.58
2025-02-13 BUY 31,692 16.420 16.460 16.456 USD 521,524 17.63
2025-02-12 BUY 9,452 16.310 16.400 16.391 USD 154,928 17.64
2025-02-11 BUY 7,779 16.490 16.550 16.544 USD 128,696 17.66
2025-02-07 BUY 834 16.760 16.870 16.859 USD 14,060 17.69
2025-02-06 BUY 11,120 16.690 16.700 16.699 USD 185,693 17.70
2025-02-05 BUY 5,560 16.370 16.480 16.469 USD 91,568 17.72
2025-02-04 BUY 4,170 16.390 16.520 16.507 USD 68,834 17.74
2025-02-03 SELL -24,186 16.490 16.640 16.625 USD -402,092 17.76 Profit of 27,482 on sale
2025-01-31 BUY 2,224 16.710 16.910 16.890 USD 37,563 17.78
2025-01-30 BUY 278 16.640 16.890 16.865 USD 4,688 17.80
2025-01-29 BUY 4,726 16.590 17.120 17.067 USD 80,659 17.81
2025-01-28 BUY 1,668 17.050 17.450 17.410 USD 29,040 17.83
2025-01-27 BUY 1,668 17.180 17.250 17.243 USD 28,761 17.84
2025-01-24 BUY 1,668 16.940 17.490 17.435 USD 29,082 17.85
2025-01-23 BUY 4,726 17.430 17.520 17.511 USD 82,757 17.86
2025-01-22 BUY 2,770 17.290 17.370 17.362 USD 48,093 17.87
2025-01-21 BUY 16,343 17.210 17.310 17.300 USD 282,734 17.88
2025-01-17 BUY 3,324 17.060 17.290 17.267 USD 57,396 17.91
2025-01-15 BUY 1,662 17.320 17.730 17.689 USD 29,399 17.94
2025-01-13 BUY 4,709 17.160 17.200 17.196 USD 80,976 17.97
2025-01-10 BUY 3,596 17.080 17.110 17.107 USD 61,517 17.98
2024-12-31 BUY 831 17.520 17.650 17.637 USD 14,656 18.06
2024-12-30 BUY 1,108 17.780 17.910 17.897 USD 19,830 18.06
2024-12-27 BUY 5,361 17.980 18.240 18.214 USD 97,645 18.06
2024-12-23 BUY 1,662 18.070 18.210 18.196 USD 30,242 18.05
2024-12-20 SELL -13,721 18.200 18.360 18.344 USD -251,698 18.05 Loss of -4,031 on sale
2024-12-19 BUY 3,468 17.630 17.850 17.828 USD 61,828 18.06
2024-12-17 BUY 2,620 18.720 18.860 18.846 USD 49,377 18.06
2024-12-16 BUY 864 18.660 19.030 18.993 USD 16,410 18.04
2024-12-13 BUY 1,440 18.580 18.920 18.886 USD 27,196 18.02
2024-12-11 BUY 864 18.930 19.360 19.317 USD 16,690 18.00
2024-12-10 BUY 576 19.070 19.210 19.196 USD 11,057 17.97
2024-12-09 BUY 576 18.940 19.150 19.129 USD 11,018 17.94
2024-12-05 SELL -1,728 18.800 18.970 18.953 USD -32,751 17.88 Loss of -1,858 on sale
2024-12-04 BUY 293 18.530 18.590 18.584 USD 5,445 17.86
2024-12-02 BUY 1,152 18.390 18.590 18.570 USD 21,393 17.81
2024-11-29 BUY 5,148 18.420 18.650 18.627 USD 95,892 17.79
2024-11-27 BUY 1,144 18.430 18.610 18.592 USD 21,269 17.73
2024-11-26 BUY 2,860 18.310 18.470 18.454 USD 52,778 17.71
2024-11-25 BUY 35,092 18.420 18.570 18.555 USD 651,132 17.68
2024-11-22 BUY 858 18.250 18.310 18.304 USD 15,705 17.65
2024-11-21 BUY 858 17.890 17.990 17.980 USD 15,427 17.64
2024-11-20 BUY 3,705 17.420 17.460 17.456 USD 64,674 17.65
2024-11-19 SELL -3,705 17.330 17.370 17.366 USD -64,341 17.67 Profit of 1,112 on sale
2024-11-18 BUY 16,964 17.410 17.450 17.446 USD 295,954 17.68
2024-11-12 BUY 3,384 17.990 18.260 18.233 USD 61,700 17.66
2024-11-11 BUY 846 18.060 18.450 18.411 USD 15,576 17.64
2024-11-08 BUY 3,404 18.010 18.220 18.199 USD 61,949 17.61
2024-11-07 BUY 5,746 18.000 18.720 18.648 USD 107,151 17.58
2024-11-06 BUY 2,547 17.990 18.800 18.719 USD 47,677 17.54
2024-11-05 BUY 566 17.650 17.660 17.659 USD 9,995 17.53
2024-11-04 BUY 2,940 17.390 17.520 17.507 USD 51,471 17.55
2024-11-01 BUY 1,415 17.330 17.550 17.528 USD 24,802 17.57
2024-10-30 BUY 852 17.750 17.900 17.885 USD 15,238 17.60
2024-10-29 BUY 5,396 17.620 17.770 17.755 USD 95,806 17.59
2024-10-25 BUY 1,136 17.580 17.830 17.805 USD 20,226 17.56
2024-10-24 BUY 852 17.660 17.680 17.678 USD 15,062 17.53
2024-10-22 BUY 1,704 17.590 17.630 17.626 USD 30,035 17.63
2024-10-21 BUY 1,420 17.630 17.740 17.729 USD 25,175 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	BUY	4,326	18.670	18.200	18.247	USD 78,937	16.38
2025-12-12	BUY	2,472	18.510	18.205	18.235	USD 45,078	16.37
2025-12-11	BUY	618	18.330	17.760	17.817	USD 11,011	16.37
2025-12-05	BUY	618	17.420	17.110	17.141	USD 10,593	16.35
2025-12-04	BUY	309			17.160*		16.35
2025-12-03	BUY	1,236	17.690	17.450	17.474	USD 21,598	16.34
2025-12-01	BUY	4,928	17.770	17.440	17.473	USD 86,107	16.33
2025-11-27	BUY	5,544			17.740*		16.32
2025-11-21	BUY	616	17.535	16.840	16.910	USD 10,416	16.32
2025-11-11	SELL	-307	18.160	17.775	17.813	USD -5,469	16.29 Loss of -468 on sale
2025-11-07	BUY	2,149	18.140	17.262	17.350	USD 37,285	16.27
2025-11-05	SELL	-20,876	16.465	16.025	16.069	USD -335,456	16.27 Profit of 4,184 on sale
2025-10-29	SELL	-16,606	16.310	16.505	16.485	USD -273,758	16.27 Loss of -3,530 on sale
2025-10-24	SELL	-3,370	16.490	16.790	16.760	USD -56,481	16.27 Loss of -1,651 on sale
2025-10-23	SELL	-620	16.630	16.830	16.810	USD -10,422	16.27 Loss of -336 on sale
2025-10-22	BUY	930	16.800	17.050	17.025	USD 15,833	16.27
2025-10-20	SELL	-10,850	16.490	16.500	16.499	USD -179,014	16.26 Loss of -2,561 on sale
2025-10-16	SELL	-1,550	16.190	16.610	16.568	USD -25,680	16.26 Loss of -472 on sale
2025-10-15	SELL	-3,840	16.570	16.670	16.660	USD -63,974	16.26 Loss of -1,529 on sale
2025-10-03	BUY	1,236	16.910	17.250	17.216	USD 21,279	16.26
2025-10-02	SELL	-12,360	17.110	17.220	17.209	USD -212,703	16.25 Loss of -11,827 on sale
2025-10-01	SELL	-11,860	17.050	17.140	17.131	USD -203,174	16.25 Loss of -10,470 on sale
2025-09-30	SELL	-309	17.020	17.200	17.182	USD -5,309	16.24 Loss of -290 on sale
2025-09-29	SELL	-4,056	17.430	17.650	17.628	USD -71,499	16.24 Loss of -5,636 on sale
2025-09-26	SELL	-308	17.550	17.660	17.649	USD -5,436	16.23 Loss of -436 on sale
2025-09-25	BUY	4,004	17.320	17.530	17.509	USD 70,106	16.23
2025-09-24	SELL	-36,895	17.370	17.450	17.442	USD -643,523	16.22 Loss of -45,061 on sale
2025-09-18	BUY	660	17.600	17.730	17.717	USD 11,693	16.21
2025-08-18	BUY	590	15.850	15.910	15.904	USD 9,383	16.20
2025-08-12	SELL	-322	15.750	15.750	15.750	USD -5,072	16.21 Profit of 147 on sale
2025-07-31	SELL	-14,072	15.720	16.510	16.431	USD -231,217	16.21 Loss of -3,102 on sale
2025-07-29	BUY	350	16.280	16.510	16.487	USD 5,770	16.21
2025-07-23	SELL	-990	16.600	16.830	16.807	USD -16,639	16.21 Loss of -595 on sale
2025-07-22	SELL	-1,986	16.470	16.510	16.506	USD -32,781	16.20 Loss of -598 on sale
2025-07-21	SELL	-662	16.080	16.330	16.305	USD -10,794	16.21 Loss of -66 on sale
2025-07-18	SELL	-1,655	16.140	16.220	16.212	USD -26,831	16.21 Loss of -10 on sale
2025-07-15	SELL	-662	16.330	16.610	16.582	USD -10,977	16.21 Loss of -249 on sale
2025-07-14	SELL	-1,650	16.500	16.570	16.563	USD -27,329	16.20 Loss of -591 on sale
2025-07-11	SELL	-990	16.520	16.580	16.574	USD -16,408	16.20 Loss of -367 on sale
2025-07-10	SELL	-3,960	16.580	16.690	16.679	USD -66,049	16.20 Loss of -1,894 on sale
2025-07-09	SELL	-1,320	16.150	16.270	16.258	USD -21,461	16.20 Loss of -75 on sale
2025-07-08	SELL	-4,290	16.180	16.360	16.342	USD -70,107	16.20 Loss of -604 on sale
2025-07-03	SELL	-5,627	16.210	16.420	16.399	USD -92,277	16.20 Loss of -1,108 on sale
2025-07-02	SELL	-1,017	16.170	16.190	16.188	USD -16,463	16.20 Profit of 15 on sale
2025-06-27	SELL	-16,219	15.760	15.850	15.841	USD -256,925	16.21 Profit of 5,985 on sale
2025-06-25	BUY	331	15.500	15.720	15.698	USD 5,196	16.22
2025-06-24	SELL	-12,247	15.670	15.980	15.949	USD -195,327	16.22 Profit of 3,328 on sale
2025-06-23	SELL	-331	15.770	15.830	15.824	USD -5,238	16.22 Profit of 132 on sale
2025-06-20	BUY	662	15.670	15.880	15.859	USD 10,499	16.23
2025-06-18	SELL	-1,986	15.730	16.010	15.982	USD -31,740	16.23 Profit of 499 on sale
2025-06-17	SELL	-3,641	15.570	15.760	15.741	USD -57,313	16.24 Profit of 1,807 on sale
2025-06-11	SELL	-996	15.970	16.310	16.276	USD -16,211	16.24 Loss of -33 on sale
2025-06-10	SELL	-2,324	16.070	16.190	16.178	USD -37,598	16.24 Profit of 152 on sale
2025-06-06	SELL	-664	15.760	15.800	15.796	USD -10,489	16.25 Profit of 301 on sale
2025-06-05	SELL	-5,644	15.370	15.570	15.550	USD -87,764	16.25 Profit of 3,976 on sale
2025-06-02	SELL	-26,811	15.440	15.490	15.485	USD -415,168	16.27 Profit of 21,023 on sale
2025-05-30	SELL	-5,958	15.490	15.660	15.643	USD -93,201	16.27 Profit of 3,761 on sale
2025-05-29	SELL	-662	15.480	15.610	15.597	USD -10,325	16.28 Profit of 452 on sale
2025-05-27	SELL	-662	15.470	15.500	15.497	USD -10,259	16.29 Profit of 526 on sale
2025-05-23	SELL	-993	14.700	14.770	14.763	USD -14,660	16.31 Profit of 1,539 on sale
2025-05-16	SELL	-4,965	15.560	15.590	15.587	USD -77,389	16.36 Profit of 3,815 on sale
2025-05-15	SELL	-993	15.400	15.520	15.508	USD -15,399	16.36 Profit of 848 on sale
2025-05-13	SELL	-331	15.760	15.890	15.877	USD -5,255	16.37 Profit of 164 on sale
2025-05-12	SELL	-2,317	15.700	16.120	16.078	USD -37,253	16.38 Profit of 695 on sale
2025-05-09	SELL	-2,317	14.770	14.900	14.887	USD -34,493	16.39 Profit of 3,483 on sale
2025-05-08	SELL	-9,268	14.850	15.000	14.985	USD -138,881	16.40 Profit of 13,129 on sale
2025-05-07	SELL	-662	14.600	14.690	14.681	USD -9,719	16.42 Profit of 1,148 on sale
2025-05-06	BUY	200	14.480	14.800	14.768	USD 2,954	16.43
2025-05-01	BUY	12,578	14.530	14.980	14.935	USD 187,852	16.47
2025-04-30	BUY	6,951	14.120	14.180	14.174	USD 98,523	16.49
2025-04-29	SELL	-1,320	14.030	14.100	14.093	USD -18,603	16.51 Profit of 3,189 on sale
2025-04-28	BUY	15,850	13.980	14.150	14.133	USD 224,008	16.53
2025-04-25	BUY	646	13.880	13.930	13.925	USD 8,996	16.55
2025-04-24	SELL	-322	13.930	14.000	13.993	USD -4,506	16.57 Profit of 830 on sale
2025-04-22	SELL	-43,148	13.820	13.850	13.847	USD -597,470	16.62 Profit of 119,548 on sale
2025-04-17	SELL	-19,642	13.660	13.820	13.804	USD -271,138	16.69 Profit of 56,768 on sale
2025-04-16	BUY	644	13.410	13.680	13.653	USD 8,793	16.72
2025-04-15	BUY	644	13.590	13.920	13.887	USD 8,943	16.75
2025-04-10	SELL	-20,286	13.450	14.100	14.035	USD -284,714	16.83 Profit of 56,731 on sale
2025-04-09	BUY	1,610	14.220	14.470	14.445	USD 23,256	16.85
2025-04-08	BUY	322	12.700	13.400	13.330	USD 4,292	16.89
2025-04-07	BUY	5,724	12.920	13.460	13.406	USD 76,736	16.93
2025-04-04	BUY	3,498	13.140	13.310	13.293	USD 46,499	16.96
2025-04-02	BUY	2,219	14.650	14.700	14.695	USD 32,608	16.98
2025-04-01	BUY	24,965	14.440	14.530	14.521	USD 362,517	17.01
2025-03-31	BUY	948	14.210	14.290	14.282	USD 13,539	17.03
2025-03-25	BUY	323	14.800	15.140	15.106	USD 4,879	17.13
2025-03-21	BUY	101,197	14.690	14.800	14.789	USD 1,496,602	17.18
2025-03-20	BUY	542	14.960	15.160	15.140	USD 8,206	17.20
2025-03-18	BUY	1,355	15.070	15.270	15.250	USD 20,664	17.24
2025-03-17	BUY	130	15.300	15.360	15.354	USD 1,996	17.26
2025-03-14	SELL	-145	14.910	14.980	14.973	USD -2,171	17.29 Profit of 335 on sale
2025-03-13	SELL	-18,085	14.520	15.250	15.177	USD -274,476	17.32 Profit of 38,680 on sale
2025-03-12	BUY	3,240	15.110	15.450	15.416	USD 49,948	17.34
2025-03-11	BUY	3,240	15.340	15.990	15.925	USD 51,597	17.36
2025-03-07	BUY	1,080	16.330	16.350	16.348	USD 17,656	17.39
2025-03-06	BUY	3,780	15.800	16.080	16.052	USD 60,677	17.41
2025-03-05	BUY	20,444	16.080	16.180	16.170	USD 330,579	17.42
2025-03-04	BUY	1,076	15.850	16.060	16.039	USD 17,258	17.44
2025-03-03	BUY	1,355	16.140	16.540	16.500	USD 22,358	17.46
2025-02-28	BUY	2,700	16.130	16.200	16.193	USD 43,721	17.47
2025-02-27	BUY	2,511	16.000	16.330	16.297	USD 40,922	17.49
2025-02-26	SELL	-1,460	16.010	16.210	16.190	USD -23,637	17.51 Profit of 1,921 on sale
2025-02-25	SELL	-279	16.020	16.320	16.290	USD -4,545	17.52 Profit of 344 on sale
2025-02-24	BUY	280	16.250	16.490	16.466	USD 4,610	17.54
2025-02-20	SELL	-3,614	16.760	16.930	16.913	USD -61,124	17.56 Profit of 2,356 on sale
2025-02-19	BUY	1,112	17.080	17.160	17.152	USD 19,073	17.57
2025-02-18	BUY	1,136	17.050	17.100	17.095	USD 19,420	17.58
2025-02-13	BUY	31,692	16.420	16.460	16.456	USD 521,524	17.63
2025-02-12	BUY	9,452	16.310	16.400	16.391	USD 154,928	17.64
2025-02-11	BUY	7,779	16.490	16.550	16.544	USD 128,696	17.66
2025-02-07	BUY	834	16.760	16.870	16.859	USD 14,060	17.69
2025-02-06	BUY	11,120	16.690	16.700	16.699	USD 185,693	17.70
2025-02-05	BUY	5,560	16.370	16.480	16.469	USD 91,568	17.72
2025-02-04	BUY	4,170	16.390	16.520	16.507	USD 68,834	17.74
2025-02-03	SELL	-24,186	16.490	16.640	16.625	USD -402,092	17.76 Profit of 27,482 on sale
2025-01-31	BUY	2,224	16.710	16.910	16.890	USD 37,563	17.78
2025-01-30	BUY	278	16.640	16.890	16.865	USD 4,688	17.80
2025-01-29	BUY	4,726	16.590	17.120	17.067	USD 80,659	17.81
2025-01-28	BUY	1,668	17.050	17.450	17.410	USD 29,040	17.83
2025-01-27	BUY	1,668	17.180	17.250	17.243	USD 28,761	17.84
2025-01-24	BUY	1,668	16.940	17.490	17.435	USD 29,082	17.85
2025-01-23	BUY	4,726	17.430	17.520	17.511	USD 82,757	17.86
2025-01-22	BUY	2,770	17.290	17.370	17.362	USD 48,093	17.87
2025-01-21	BUY	16,343	17.210	17.310	17.300	USD 282,734	17.88
2025-01-17	BUY	3,324	17.060	17.290	17.267	USD 57,396	17.91
2025-01-15	BUY	1,662	17.320	17.730	17.689	USD 29,399	17.94
2025-01-13	BUY	4,709	17.160	17.200	17.196	USD 80,976	17.97
2025-01-10	BUY	3,596	17.080	17.110	17.107	USD 61,517	17.98
2024-12-31	BUY	831	17.520	17.650	17.637	USD 14,656	18.06
2024-12-30	BUY	1,108	17.780	17.910	17.897	USD 19,830	18.06
2024-12-27	BUY	5,361	17.980	18.240	18.214	USD 97,645	18.06
2024-12-23	BUY	1,662	18.070	18.210	18.196	USD 30,242	18.05
2024-12-20	SELL	-13,721	18.200	18.360	18.344	USD -251,698	18.05 Loss of -4,031 on sale
2024-12-19	BUY	3,468	17.630	17.850	17.828	USD 61,828	18.06
2024-12-17	BUY	2,620	18.720	18.860	18.846	USD 49,377	18.06
2024-12-16	BUY	864	18.660	19.030	18.993	USD 16,410	18.04
2024-12-13	BUY	1,440	18.580	18.920	18.886	USD 27,196	18.02
2024-12-11	BUY	864	18.930	19.360	19.317	USD 16,690	18.00
2024-12-10	BUY	576	19.070	19.210	19.196	USD 11,057	17.97
2024-12-09	BUY	576	18.940	19.150	19.129	USD 11,018	17.94
2024-12-05	SELL	-1,728	18.800	18.970	18.953	USD -32,751	17.88 Loss of -1,858 on sale
2024-12-04	BUY	293	18.530	18.590	18.584	USD 5,445	17.86
2024-12-02	BUY	1,152	18.390	18.590	18.570	USD 21,393	17.81
2024-11-29	BUY	5,148	18.420	18.650	18.627	USD 95,892	17.79
2024-11-27	BUY	1,144	18.430	18.610	18.592	USD 21,269	17.73
2024-11-26	BUY	2,860	18.310	18.470	18.454	USD 52,778	17.71
2024-11-25	BUY	35,092	18.420	18.570	18.555	USD 651,132	17.68
2024-11-22	BUY	858	18.250	18.310	18.304	USD 15,705	17.65
2024-11-21	BUY	858	17.890	17.990	17.980	USD 15,427	17.64
2024-11-20	BUY	3,705	17.420	17.460	17.456	USD 64,674	17.65
2024-11-19	SELL	-3,705	17.330	17.370	17.366	USD -64,341	17.67 Profit of 1,112 on sale
2024-11-18	BUY	16,964	17.410	17.450	17.446	USD 295,954	17.68
2024-11-12	BUY	3,384	17.990	18.260	18.233	USD 61,700	17.66
2024-11-11	BUY	846	18.060	18.450	18.411	USD 15,576	17.64
2024-11-08	BUY	3,404	18.010	18.220	18.199	USD 61,949	17.61
2024-11-07	BUY	5,746	18.000	18.720	18.648	USD 107,151	17.58
2024-11-06	BUY	2,547	17.990	18.800	18.719	USD 47,677	17.54
2024-11-05	BUY	566	17.650	17.660	17.659	USD 9,995	17.53
2024-11-04	BUY	2,940	17.390	17.520	17.507	USD 51,471	17.55
2024-11-01	BUY	1,415	17.330	17.550	17.528	USD 24,802	17.57
2024-10-30	BUY	852	17.750	17.900	17.885	USD 15,238	17.60
2024-10-29	BUY	5,396	17.620	17.770	17.755	USD 95,806	17.59
2024-10-25	BUY	1,136	17.580	17.830	17.805	USD 20,226	17.56
2024-10-24	BUY	852	17.660	17.680	17.678	USD 15,062	17.53
2024-10-22	BUY	1,704	17.590	17.630	17.626	USD 30,035	17.63
2024-10-21	BUY	1,420	17.630	17.740	17.729	USD 25,175	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.