Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for HST

Stock NameHost Hotels & Resorts Inc
TickerHST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44107P1049
LEIN6EL63S0K3PB1YFTDI24

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 MSCI USA Climate Transition Aware UCITS ETF USD (Acc) HST holdings

DateNumber of HST Shares HeldBase Market Value of HST SharesLocal Market Value of HST SharesChange in HST Shares HeldChange in HST Base ValueCurrent Price per HST Share HeldPrevious Price per HST Share Held
2025-05-08 (Thursday)110USD 1,634USD 1,634
2025-05-07 (Wednesday)110USD 1,606USD 1,606
2025-05-06 (Tuesday)110USD 1,593HST holding decreased by -30USD 1,5930USD -30 USD 14.4818 USD 14.7545
2025-05-05 (Monday)110USD 1,623HST holding decreased by -4USD 1,6230USD -4 USD 14.7545 USD 14.7909
2025-05-02 (Friday)110USD 1,627HST holding increased by 29USD 1,6270USD 29 USD 14.7909 USD 14.5273
2025-05-01 (Thursday)110USD 1,598HST holding increased by 55USD 1,5980USD 55 USD 14.5273 USD 14.0273
2025-04-29 (Tuesday)110USD 1,543HST holding increased by 5USD 1,5430USD 5 USD 14.0273 USD 13.9818
2025-04-28 (Monday)110USD 1,538HST holding increased by 11USD 1,5380USD 11 USD 13.9818 USD 13.8818
2025-04-25 (Friday)110USD 1,527HST holding decreased by -5USD 1,5270USD -5 USD 13.8818 USD 13.9273
2025-04-24 (Thursday)110USD 1,532HST holding increased by 17USD 1,5320USD 17 USD 13.9273 USD 13.7727
2025-04-23 (Wednesday)110USD 1,515HST holding decreased by -5USD 1,5150USD -5 USD 13.7727 USD 13.8182
2025-04-22 (Tuesday)110USD 1,520HST holding increased by 34USD 1,5200USD 34 USD 13.8182 USD 13.5091
2025-04-21 (Monday)110USD 1,486HST holding decreased by -17USD 1,4860USD -17 USD 13.5091 USD 13.6636
2025-04-18 (Friday)110USD 1,503USD 1,5030USD 0 USD 13.6636 USD 13.6636
2025-04-17 (Thursday)110USD 1,503HST holding increased by 28USD 1,5030USD 28 USD 13.6636 USD 13.4091
2025-04-16 (Wednesday)110USD 1,475HST holding decreased by -20USD 1,4750USD -20 USD 13.4091 USD 13.5909
2025-04-15 (Tuesday)110USD 1,495HST holding decreased by -21USD 1,4950USD -21 USD 13.5909 USD 13.7818
2025-04-14 (Monday)110USD 1,516HST holding increased by 8USD 1,5160USD 8 USD 13.7818 USD 13.7091
2025-04-11 (Friday)110USD 1,508HST holding increased by 28USD 1,5080USD 28 USD 13.7091 USD 13.4545
2025-04-10 (Thursday)110USD 1,480HST holding decreased by -84USD 1,4800USD -84 USD 13.4545 USD 14.2182
2025-04-09 (Wednesday)110USD 1,564HST holding increased by 167USD 1,5640USD 167 USD 14.2182 USD 12.7
2025-04-08 (Tuesday)110USD 1,397HST holding decreased by -24USD 1,3970USD -24 USD 12.7 USD 12.9182
2025-04-07 (Monday)110USD 1,421HST holding decreased by -24USD 1,4210USD -24 USD 12.9182 USD 13.1364
2025-04-04 (Friday)110USD 1,445HST holding decreased by -167USD 1,4450USD -167 USD 13.1364 USD 14.6545
2025-04-02 (Wednesday)110USD 1,612HST holding increased by 24USD 1,6120USD 24 USD 14.6545 USD 14.4364
2025-04-01 (Tuesday)110USD 1,588HST holding increased by 25USD 1,5880USD 25 USD 14.4364 USD 14.2091
2025-03-31 (Monday)110USD 1,563HST holding decreased by -7USD 1,5630USD -7 USD 14.2091 USD 14.2727
2025-03-28 (Friday)110USD 1,570HST holding decreased by -28USD 1,5700USD -28 USD 14.2727 USD 14.5273
2025-03-27 (Thursday)110USD 1,598HST holding decreased by -31USD 1,5980USD -31 USD 14.5273 USD 14.8091
2025-03-26 (Wednesday)110USD 1,629HST holding increased by 1USD 1,6290USD 1 USD 14.8091 USD 14.8
2025-03-25 (Tuesday)110USD 1,628HST holding decreased by -24USD 1,6280USD -24 USD 14.8 USD 15.0182
2025-03-24 (Monday)110USD 1,652HST holding increased by 36USD 1,6520USD 36 USD 15.0182 USD 14.6909
2025-03-21 (Friday)110USD 1,616HST holding decreased by -30USD 1,6160USD -30 USD 14.6909 USD 14.9636
2025-03-20 (Thursday)110USD 1,646HST holding decreased by -17USD 1,6460USD -17 USD 14.9636 USD 15.1182
2025-03-19 (Wednesday)110USD 1,663HST holding increased by 5USD 1,6630USD 5 USD 15.1182 USD 15.0727
2025-03-18 (Tuesday)110USD 1,658HST holding decreased by -25USD 1,6580USD -25 USD 15.0727 USD 15.3
2025-03-17 (Monday)110USD 1,683HST holding increased by 43USD 1,6830USD 43 USD 15.3 USD 14.9091
2025-03-14 (Friday)110USD 1,640HST holding increased by 43USD 1,6400USD 43 USD 14.9091 USD 14.5182
2025-03-13 (Thursday)110USD 1,597HST holding decreased by -65USD 1,5970USD -65 USD 14.5182 USD 15.1091
2025-03-12 (Wednesday)110USD 1,662HST holding decreased by -25USD 1,6620USD -25 USD 15.1091 USD 15.3364
2025-03-11 (Tuesday)110USD 1,687HST holding decreased by -62USD 1,6870USD -62 USD 15.3364 USD 15.9
2025-03-10 (Monday)110USD 1,749HST holding decreased by -47USD 1,7490USD -47 USD 15.9 USD 16.3273
2025-03-07 (Friday)110USD 1,796HST holding increased by 27USD 1,7960USD 27 USD 16.3273 USD 16.0818
2025-03-05 (Wednesday)110USD 1,769HST holding increased by 25USD 1,7690USD 25 USD 16.0818 USD 15.8545
2025-03-04 (Tuesday)110USD 1,744HST holding decreased by -31USD 1,7440USD -31 USD 15.8545 USD 16.1364
2025-03-03 (Monday)110USD 1,775HST holding increased by 1USD 1,7750USD 1 USD 16.1364 USD 16.1273
2025-02-28 (Friday)110USD 1,774HST holding increased by 14USD 1,7740USD 14 USD 16.1273 USD 16
2025-02-27 (Thursday)110USD 1,760HST holding decreased by -1USD 1,7600USD -1 USD 16 USD 16.0091
2025-02-26 (Wednesday)110USD 1,761HST holding decreased by -1USD 1,7610USD -1 USD 16.0091 USD 16.0182
2025-02-25 (Tuesday)110USD 1,762HST holding decreased by -26USD 1,7620USD -26 USD 16.0182 USD 16.2545
2025-02-24 (Monday)110USD 1,788HST holding decreased by -9USD 1,7880USD -9 USD 16.2545 USD 16.3364
2025-02-21 (Friday)110USD 1,797HST holding decreased by -47USD 1,7970USD -47 USD 16.3364 USD 16.7636
2025-02-20 (Thursday)110USD 1,844HST holding decreased by -35USD 1,8440USD -35 USD 16.7636 USD 17.0818
2025-02-19 (Wednesday)110USD 1,879HST holding increased by 3USD 1,8790USD 3 USD 17.0818 USD 17.0545
2025-02-18 (Tuesday)110USD 1,876HST holding increased by 73USD 1,8760USD 73 USD 17.0545 USD 16.3909
2025-02-17 (Monday)110USD 1,803USD 1,8030USD 0 USD 16.3909 USD 16.3909
2025-02-14 (Friday)110USD 1,803HST holding decreased by -3USD 1,8030USD -3 USD 16.3909 USD 16.4182
2025-02-13 (Thursday)110USD 1,806HST holding increased by 12USD 1,8060USD 12 USD 16.4182 USD 16.3091
2025-02-12 (Wednesday)110USD 1,794HST holding decreased by -20USD 1,7940USD -20 USD 16.3091 USD 16.4909
2025-02-11 (Tuesday)110USD 1,814HST holding decreased by -7USD 1,8140USD -7 USD 16.4909 USD 16.5545
2025-02-10 (Monday)110USD 1,821HST holding decreased by -23USD 1,8210USD -23 USD 16.5545 USD 16.7636
2025-02-07 (Friday)110USD 1,844HST holding increased by 8USD 1,8440USD 8 USD 16.7636 USD 16.6909
2025-02-06 (Thursday)110USD 1,836HST holding increased by 35USD 1,8360USD 35 USD 16.6909 USD 16.3727
2025-02-05 (Wednesday)110USD 1,801HST holding decreased by -2USD 1,8010USD -2 USD 16.3727 USD 16.3909
2025-02-04 (Tuesday)110USD 1,803HST holding decreased by -11USD 1,8030USD -11 USD 16.3909 USD 16.4909
2025-02-03 (Monday)110USD 1,814HST holding decreased by -24USD 1,8140USD -24 USD 16.4909 USD 16.7091
2025-01-31 (Friday)110USD 1,838HST holding increased by 8USD 1,8380USD 8 USD 16.7091 USD 16.6364
2025-01-30 (Thursday)110USD 1,830HST holding increased by 5USD 1,8300USD 5 USD 16.6364 USD 16.5909
2025-01-29 (Wednesday)110USD 1,825HST holding decreased by -51USD 1,8250USD -51 USD 16.5909 USD 17.0545
2025-01-28 (Tuesday)110USD 1,876HST holding decreased by -14USD 1,8760USD -14 USD 17.0545 USD 17.1818
2025-01-27 (Monday)110USD 1,890HST holding increased by 27USD 1,8900USD 27 USD 17.1818 USD 16.9364
2025-01-24 (Friday)110USD 1,863HST holding decreased by -54USD 1,8630USD -54 USD 16.9364 USD 17.4273
2025-01-23 (Thursday)110USD 1,917HST holding increased by 15USD 1,9170USD 15 USD 17.4273 USD 17.2909
2025-01-22 (Wednesday)110USD 1,902USD 1,902
2025-01-21 (Tuesday)110USD 1,893USD 1,893
2025-01-20 (Monday)110USD 1,877USD 1,877
2025-01-17 (Friday)110USD 1,877USD 1,877
2025-01-16 (Thursday)110USD 1,878USD 1,878
2025-01-15 (Wednesday)110USD 1,905USD 1,905
2025-01-14 (Tuesday)110USD 1,901USD 1,901
2025-01-13 (Monday)110USD 1,888USD 1,888
2025-01-10 (Friday)110USD 1,879USD 1,879
2025-01-09 (Thursday)110USD 1,866USD 1,866
2025-01-09 (Thursday)110USD 1,866USD 1,866
2025-01-09 (Thursday)110USD 1,866USD 1,866
2025-01-08 (Wednesday)110USD 1,866USD 1,866
2025-01-08 (Wednesday)110USD 1,866USD 1,866
2025-01-08 (Wednesday)110USD 1,866USD 1,866
2025-01-02 (Thursday)110USD 1,892HST holding decreased by -206USD 1,8920USD -206 USD 17.2 USD 19.0727
2024-12-30 (Monday)110USD 1,956USD 1,956
2024-12-10 (Tuesday)110USD 2,098HST holding increased by 15USD 2,0980USD 15 USD 19.0727 USD 18.9364
2024-12-09 (Monday)110USD 2,083HST holding increased by 15USD 2,0830USD 15 USD 18.9364 USD 18.8
2024-12-06 (Friday)110USD 2,068USD 2,0680USD 0 USD 18.8 USD 18.8
2024-12-05 (Thursday)110USD 2,068HST holding increased by 30USD 2,0680USD 30 USD 18.8 USD 18.5273
2024-12-04 (Wednesday)110USD 2,038HST holding increased by 1USD 2,0380USD 1 USD 18.5273 USD 18.5182
2024-12-03 (Tuesday)110USD 2,037HST holding increased by 14USD 2,0370USD 14 USD 18.5182 USD 18.3909
2024-12-02 (Monday)110USD 2,023HST holding decreased by -3USD 2,0230USD -3 USD 18.3909 USD 18.4182
2024-11-29 (Friday)110USD 2,026HST holding decreased by -1USD 2,0260USD -1 USD 18.4182 USD 18.4273
2024-11-28 (Thursday)110USD 2,027USD 2,0270USD 0 USD 18.4273 USD 18.4273
2024-11-27 (Wednesday)110USD 2,027HST holding increased by 13USD 2,0270USD 13 USD 18.4273 USD 18.3091
2024-11-26 (Tuesday)110USD 2,014HST holding decreased by -12USD 2,0140USD -12 USD 18.3091 USD 18.4182
2024-11-25 (Monday)110USD 2,026HST holding increased by 18USD 2,0260USD 18 USD 18.4182 USD 18.2545
2024-11-22 (Friday)110USD 2,008HST holding increased by 40USD 2,0080USD 40 USD 18.2545 USD 17.8909
2024-11-21 (Thursday)110USD 1,968HST holding increased by 52USD 1,9680USD 52 USD 17.8909 USD 17.4182
2024-11-20 (Wednesday)110USD 1,916HST holding increased by 10USD 1,9160USD 10 USD 17.4182 USD 17.3273
2024-11-19 (Tuesday)110USD 1,906HST holding decreased by -9USD 1,9060USD -9 USD 17.3273 USD 17.4091
2024-11-18 (Monday)110USD 1,915HST holding decreased by -64USD 1,9150USD -64 USD 17.4091 USD 17.9909
2024-11-12 (Tuesday)110USD 1,979HST holding decreased by -2USD 1,9790USD -2 USD 17.9909 USD 18.0091
2024-11-08 (Friday)110USD 1,981HST holding increased by 1USD 1,9810USD 1 USD 18.0091 USD 18
2024-11-07 (Thursday)110USD 1,980HST holding increased by 1USD 1,9800USD 1 USD 18 USD 17.9909
2024-11-06 (Wednesday)110USD 1,979HST holding increased by 37USD 1,9790USD 37 USD 17.9909 USD 17.6545
2024-11-05 (Tuesday)110USD 1,942HST holding increased by 29USD 1,9420USD 29 USD 17.6545 USD 17.3909
2024-11-04 (Monday)110USD 1,913HST holding increased by 7USD 1,9130USD 7 USD 17.3909 USD 17.3273
2024-11-01 (Friday)110USD 1,906HST holding increased by 10USD 1,9060USD 10 USD 17.3273 USD 17.2364
2024-10-31 (Thursday)110USD 1,896HST holding decreased by -57USD 1,8960USD -57 USD 17.2364 USD 17.7545
2024-10-30 (Wednesday)110HST holding increased by 40USD 1,953HST holding increased by 720USD 1,95340USD 720 USD 17.7545 USD 17.6143
2024-10-29 (Tuesday)70USD 1,233HST holding decreased by -7USD 1,2330USD -7 USD 17.6143 USD 17.7143
2024-10-28 (Monday)70USD 1,240HST holding increased by 9USD 1,2400USD 9 USD 17.7143 USD 17.5857
2024-10-25 (Friday)70USD 1,231HST holding decreased by -5USD 1,2310USD -5 USD 17.5857 USD 17.6571
2024-10-24 (Thursday)70USD 1,236HST holding increased by 19USD 1,2360USD 19 USD 17.6571 USD 17.3857
2024-10-23 (Wednesday)70USD 1,217HST holding decreased by -14USD 1,2170USD -14 USD 17.3857 USD 17.5857
2024-10-22 (Tuesday)70USD 1,231HST holding decreased by -3USD 1,2310USD -3 USD 17.5857 USD 17.6286
2024-10-21 (Monday)70USD 1,234HST holding decreased by -10USD 1,2340USD -10 USD 17.6286 USD 17.7714
2024-10-18 (Friday)70USD 1,244USD 1,244
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 IE000MGAVJV3

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY40 17.755* 17.60
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,357,4382,4102,066,17665.7%
2025-05-081,213,2903112,348,10051.7%
2025-05-07823,56601,726,08247.7%
2025-05-062,033,19503,095,56765.7%
2025-05-051,860,57502,639,29370.5%
2025-05-021,959,7303,5843,488,79156.2%
2025-05-014,121,9571417,123,50157.9%
2025-04-303,643,327124,641,60978.5%
2025-04-291,920,23102,885,13166.6%
2025-04-281,635,77337,8942,332,26270.1%
2025-04-25825,64501,584,17252.1%
2025-04-241,028,0361541,590,07464.7%
2025-04-231,494,1671362,176,29368.7%
2025-04-221,929,9512352,510,11676.9%
2025-04-211,484,1633,1951,878,67479.0%
2025-04-171,232,45101,673,91573.6%
2025-04-161,034,20401,467,42170.5%
2025-04-151,632,5184882,374,80168.7%
2025-04-143,004,51903,719,26880.8%
2025-04-112,561,7672,5843,630,90370.6%
2025-04-102,301,6241,1263,809,28760.4%
2025-04-094,576,29749,4107,906,27957.9%
2025-04-083,712,6638364,897,15175.8%
2025-04-074,561,2171006,871,45766.4%
2025-04-043,659,49014,2147,104,12451.5%
2025-04-033,353,09705,947,32356.4%
2025-04-023,023,88604,585,87965.9%
2025-04-011,743,2354762,989,78658.3%
2025-03-311,283,8661522,458,40752.2%
2025-03-281,573,1611952,418,26565.1%
2025-03-271,858,23803,220,24857.7%
2025-03-262,061,57203,451,74759.7%
2025-03-25872,0002,5931,707,75651.1%
2025-03-241,781,24217,8592,746,80664.8%
2025-03-212,785,9826,3693,891,89971.6%
2025-03-202,112,03732,887,09573.2%
2025-03-191,582,19602,883,43454.9%
2025-03-181,500,09202,411,82962.2%
2025-03-171,424,1762,1002,854,19049.9%
2025-03-142,260,0693,9863,755,93560.2%
2025-03-132,209,52503,918,36756.4%
2025-03-121,839,08810,8782,768,69466.4%
2025-03-111,908,1251,7582,746,91969.5%
2025-03-102,080,2904023,927,89653.0%
2025-03-071,309,6081,1412,880,99145.5%

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.

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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.