Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Oppenheimer Asset Management Inc. Trims Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Oppenheimer Asset Management Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,289 shares of the company’s stock after selling 691 shares during the quarter. Oppenheimer […] - 2025-03-06 11:52:50
Host Hotels & Resorts, Inc. (NASDAQ:HST) Shares Sold by Truist Financial Corp
Truist Financial Corp lessened its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 24.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,663 shares of the company’s stock after selling 5,276 shares during the period. Truist Financial […] - 2025-03-06 10:56:55
Sanctuary Advisors LLC Decreases Stake in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Sanctuary Advisors LLC decreased its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,987 shares of the company’s stock after selling 11,605 shares during the quarter. Sanctuary […] - 2025-03-06 10:04:05
Private Advisor Group LLC Acquires Shares of 21,423 Host Hotels & Resorts, Inc. (NASDAQ:HST)
Private Advisor Group LLC acquired a new stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 21,423 shares of the company’s stock, valued at approximately $375,000. Other hedge funds have also recently bought and sold shares of the company. MassMutual Private Wealth […] - 2025-03-05 08:53:02
New York State Common Retirement Fund Sells 22,231 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
New York State Common Retirement Fund decreased its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 5.0% during the fourth quarter, HoldingsChannel reports. The firm owned 420,801 shares of the company’s stock after selling 22,231 shares during the period. New York State Common Retirement Fund’s holdings in Host Hotels […] - 2025-02-27 08:56:51
Host Hotels & Resorts, Inc. (NASDAQ:HST) Stock Position Lowered by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,784,493 shares of the company’s stock after selling 263,597 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-23 09:10:51
Van ECK Associates Corp Acquires 16,235 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
Van ECK Associates Corp increased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 151,692 shares of the company’s stock after acquiring an additional 16,235 shares […] - 2025-02-21 10:06:52
Empowered Funds LLC Makes New $312,000 Investment in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Empowered Funds LLC bought a new stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 17,791 shares of the company’s stock, valued at approximately $312,000. A number of other large investors also recently made changes to their positions in HST. State Street Corp […] - 2025-02-21 08:46:46
Rhumbline Advisers Sells 20,887 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
Rhumbline Advisers lowered its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,376,357 shares of the company’s stock after selling 20,887 shares […] - 2025-02-20 09:58:56
New Mexico Educational Retirement Board Sells 900 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
New Mexico Educational Retirement Board reduced its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 33,533 shares of the company’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Host Hotels & Resorts were worth […] - 2025-02-19 09:38:51
Host Hotels & Resorts (NASDAQ:HST) Given New $20.00 Price Target at Wells Fargo & Company
Host Hotels & Resorts (NASDAQ:HST – Free Report) had its price objective trimmed by Wells Fargo & Company from $22.00 to $20.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities analysts have also recently issued reports about the stock. Stifel Nicolaus lowered their […] - 2025-02-19 08:46:45
Raymond James Lowers Host Hotels & Resorts (NASDAQ:HST) Price Target to $20.00
Host Hotels & Resorts (NASDAQ:HST – Free Report) had its price target lowered by Raymond James from $23.00 to $20.00 in a research note published on Tuesday,Benzinga reports. The firm currently has an outperform rating on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus lowered their price target on […] - 2025-02-19 06:52:45

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)602,043HST holding increased by 3240USD 9,235,340HST holding decreased by -285628USD 9,235,3403,240USD -285,628 USD 15.34 USD 15.9
2025-03-10 (Monday)598,803USD 9,520,968HST holding decreased by -257485USD 9,520,9680USD -257,485 USD 15.9 USD 16.33
2025-03-07 (Friday)598,803HST holding increased by 1080USD 9,778,453HST holding increased by 334430USD 9,778,4531,080USD 334,430 USD 16.33 USD 15.8
2025-03-06 (Thursday)597,723HST holding increased by 3780USD 9,444,023HST holding decreased by -106580USD 9,444,0233,780USD -106,580 USD 15.8 USD 16.08
2025-03-05 (Wednesday)593,943HST holding increased by 20444USD 9,550,603HST holding increased by 460644USD 9,550,60320,444USD 460,644 USD 16.08 USD 15.85
2025-03-04 (Tuesday)573,499HST holding increased by 1076USD 9,089,959HST holding decreased by -148948USD 9,089,9591,076USD -148,948 USD 15.85 USD 16.14
2025-03-03 (Monday)572,423HST holding increased by 1355USD 9,238,907HST holding increased by 27580USD 9,238,9071,355USD 27,580 USD 16.14 USD 16.13
2025-02-28 (Friday)571,068HST holding increased by 2700USD 9,211,327HST holding increased by 117439USD 9,211,3272,700USD 117,439 USD 16.13 USD 16
2025-02-27 (Thursday)568,368HST holding increased by 2511USD 9,093,888HST holding increased by 34517USD 9,093,8882,511USD 34,517 USD 16 USD 16.01
2025-02-26 (Wednesday)565,857HST holding decreased by -1460USD 9,059,371HST holding decreased by -29047USD 9,059,371-1,460USD -29,047 USD 16.01 USD 16.02
2025-02-25 (Tuesday)567,317HST holding decreased by -279USD 9,088,418HST holding decreased by -135017USD 9,088,418-279USD -135,017 USD 16.02 USD 16.25
2025-02-24 (Monday)567,596HST holding increased by 280USD 9,223,435HST holding decreased by -46508USD 9,223,435280USD -46,508 USD 16.25 USD 16.34
2025-02-21 (Friday)567,316USD 9,269,943HST holding decreased by -238273USD 9,269,9430USD -238,273 USD 16.34 USD 16.76
2025-02-20 (Thursday)567,316HST holding decreased by -3614USD 9,508,216HST holding decreased by -243268USD 9,508,216-3,614USD -243,268 USD 16.76 USD 17.08
2025-02-19 (Wednesday)570,930HST holding increased by 1112USD 9,751,484HST holding increased by 36087USD 9,751,4841,112USD 36,087 USD 17.08 USD 17.05
2025-02-18 (Tuesday)569,818HST holding increased by 1136USD 9,715,397HST holding increased by 394699USD 9,715,3971,136USD 394,699 USD 17.05 USD 16.39
2025-02-17 (Monday)568,682USD 9,320,698USD 9,320,6980USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)568,682USD 9,320,698HST holding decreased by -17060USD 9,320,6980USD -17,060 USD 16.39 USD 16.42
2025-02-13 (Thursday)568,682HST holding increased by 31692USD 9,337,758HST holding increased by 579451USD 9,337,75831,692USD 579,451 USD 16.42 USD 16.31
2025-02-12 (Wednesday)536,990HST holding increased by 9452USD 8,758,307HST holding increased by 59205USD 8,758,3079,452USD 59,205 USD 16.31 USD 16.49
2025-02-11 (Tuesday)527,538HST holding increased by 7779USD 8,699,102HST holding increased by 97091USD 8,699,1027,779USD 97,091 USD 16.49 USD 16.55
2025-02-10 (Monday)519,759USD 8,602,011HST holding decreased by -109150USD 8,602,0110USD -109,150 USD 16.55 USD 16.76
2025-02-07 (Friday)519,759HST holding increased by 834USD 8,711,161HST holding increased by 50303USD 8,711,161834USD 50,303 USD 16.76 USD 16.69
2025-02-06 (Thursday)518,925HST holding increased by 11120USD 8,660,858HST holding increased by 348090USD 8,660,85811,120USD 348,090 USD 16.69 USD 16.37
2025-02-05 (Wednesday)507,805HST holding increased by 5560USD 8,312,768HST holding increased by 80972USD 8,312,7685,560USD 80,972 USD 16.37 USD 16.39
2025-02-04 (Tuesday)502,245HST holding increased by 4170USD 8,231,796HST holding increased by 18539USD 8,231,7964,170USD 18,539 USD 16.39 USD 16.49
2025-02-03 (Monday)498,075HST holding decreased by -24186USD 8,213,257HST holding decreased by -513724USD 8,213,257-24,186USD -513,724 USD 16.49 USD 16.71
2025-01-31 (Friday)522,261HST holding increased by 2224USD 8,726,981HST holding increased by 73565USD 8,726,9812,224USD 73,565 USD 16.71 USD 16.64
2025-01-30 (Thursday)520,037HST holding increased by 278USD 8,653,416HST holding increased by 30614USD 8,653,416278USD 30,614 USD 16.64 USD 16.59
2025-01-29 (Wednesday)519,759HST holding increased by 4726USD 8,622,802HST holding decreased by -158511USD 8,622,8024,726USD -158,511 USD 16.59 USD 17.05
2025-01-28 (Tuesday)515,033HST holding increased by 1668USD 8,781,313HST holding decreased by -38298USD 8,781,3131,668USD -38,298 USD 17.05 USD 17.18
2025-01-27 (Monday)513,365HST holding increased by 1668USD 8,819,611HST holding increased by 151464USD 8,819,6111,668USD 151,464 USD 17.18 USD 16.94
2025-01-24 (Friday)511,697HST holding increased by 1668USD 8,668,147HST holding decreased by -221658USD 8,668,1471,668USD -221,658 USD 16.94 USD 17.43
2025-01-23 (Thursday)510,029HST holding increased by 4726USD 8,889,805HST holding increased by 153116USD 8,889,8054,726USD 153,116 USD 17.43 USD 17.29
2025-01-22 (Wednesday)505,303HST holding increased by 2770USD 8,736,689HST holding increased by 88096USD 8,736,6892,770USD 88,096 USD 17.29 USD 17.21
2025-01-21 (Tuesday)502,533HST holding increased by 16343USD 8,648,593HST holding increased by 354192USD 8,648,59316,343USD 354,192 USD 17.21 USD 17.06
2025-01-20 (Monday)486,190USD 8,294,401USD 8,294,4010USD 0 USD 17.06 USD 17.06
2025-01-17 (Friday)486,190HST holding increased by 3324USD 8,294,401HST holding increased by 51878USD 8,294,4013,324USD 51,878 USD 17.06 USD 17.07
2025-01-16 (Thursday)482,866USD 8,242,523HST holding decreased by -120716USD 8,242,5230USD -120,716 USD 17.07 USD 17.32
2025-01-15 (Wednesday)482,866HST holding increased by 1662USD 8,363,239HST holding increased by 48034USD 8,363,2391,662USD 48,034 USD 17.32 USD 17.28
2025-01-14 (Tuesday)481,204USD 8,315,205HST holding increased by 57744USD 8,315,2050USD 57,744 USD 17.28 USD 17.16
2025-01-13 (Monday)481,204HST holding increased by 4709USD 8,257,461HST holding increased by 118926USD 8,257,4614,709USD 118,926 USD 17.16 USD 17.08
2025-01-10 (Friday)476,495HST holding increased by 3596USD 8,138,535HST holding increased by 118168USD 8,138,5353,596USD 118,168 USD 17.08 USD 16.96
2025-01-09 (Thursday)472,899USD 8,020,367USD 8,020,3670USD 0 USD 16.96 USD 16.96
2025-01-08 (Wednesday)472,899USD 8,020,367USD 8,020,3670USD 0 USD 16.96 USD 16.96
2025-01-02 (Thursday)471,791USD 8,114,805HST holding decreased by -150973USD 8,114,8050USD -150,973 USD 17.2 USD 17.52
2024-12-31 (Tuesday)471,791HST holding increased by 831USD 8,265,778HST holding decreased by -107891USD 8,265,778831USD -107,891 USD 17.52 USD 17.78
2024-12-30 (Monday)470,960HST holding increased by 1108USD 8,373,669HST holding decreased by -71921USD 8,373,6691,108USD -71,921 USD 17.78 USD 17.975
2024-12-27 (Friday)469,852HST holding increased by 5361USD 8,445,590HST holding decreased by -45305USD 8,445,5905,361USD -45,305 USD 17.975 USD 18.28
2024-12-26 (Thursday)464,491USD 8,490,895HST holding increased by 27869USD 8,490,8950USD 27,869 USD 18.28 USD 18.22
2024-12-24 (Tuesday)464,491USD 8,463,026HST holding increased by 69674USD 8,463,0260USD 69,674 USD 18.22 USD 18.07
2024-12-23 (Monday)464,491HST holding increased by 1662USD 8,393,352HST holding decreased by -30136USD 8,393,3521,662USD -30,136 USD 18.07 USD 18.2
2024-12-20 (Friday)462,829HST holding decreased by -13721USD 8,423,488HST holding increased by 21911USD 8,423,488-13,721USD 21,911 USD 18.2 USD 17.63
2024-12-19 (Thursday)476,550HST holding increased by 3468USD 8,401,577HST holding increased by 98988USD 8,401,5773,468USD 98,988 USD 17.63 USD 17.55
2024-12-18 (Wednesday)473,082USD 8,302,589HST holding decreased by -553506USD 8,302,5890USD -553,506 USD 17.55 USD 18.72
2024-12-17 (Tuesday)473,082HST holding increased by 2620USD 8,856,095HST holding increased by 77274USD 8,856,0952,620USD 77,274 USD 18.72 USD 18.66
2024-12-16 (Monday)470,462HST holding increased by 864USD 8,778,821HST holding increased by 53690USD 8,778,821864USD 53,690 USD 18.66 USD 18.58
2024-12-13 (Friday)469,598HST holding increased by 1440USD 8,725,131HST holding decreased by -137100USD 8,725,1311,440USD -137,100 USD 18.58 USD 18.93
2024-12-11 (Wednesday)468,158HST holding increased by 864USD 8,862,231HST holding decreased by -49066USD 8,862,231864USD -49,066 USD 18.93 USD 19.07
2024-12-10 (Tuesday)467,294HST holding increased by 576USD 8,911,297HST holding increased by 71658USD 8,911,297576USD 71,658 USD 19.07 USD 18.94
2024-12-09 (Monday)466,718HST holding increased by 576USD 8,839,639HST holding increased by 76169USD 8,839,639576USD 76,169 USD 18.94 USD 18.8
2024-12-06 (Friday)466,142USD 8,763,470USD 8,763,4700USD 0 USD 18.8 USD 18.8
2024-12-05 (Thursday)466,142HST holding decreased by -1728USD 8,763,470HST holding increased by 93839USD 8,763,470-1,728USD 93,839 USD 18.8 USD 18.53
2024-12-04 (Wednesday)467,870HST holding increased by 293USD 8,669,631HST holding increased by 10105USD 8,669,631293USD 10,105 USD 18.53 USD 18.52
2024-12-03 (Tuesday)467,577USD 8,659,526HST holding increased by 60785USD 8,659,5260USD 60,785 USD 18.52 USD 18.39
2024-12-02 (Monday)467,577HST holding increased by 1152USD 8,598,741HST holding increased by 7192USD 8,598,7411,152USD 7,192 USD 18.39 USD 18.42
2024-11-29 (Friday)466,425HST holding increased by 5148USD 8,591,549HST holding increased by 90214USD 8,591,5495,148USD 90,214 USD 18.42 USD 18.43
2024-11-28 (Thursday)461,277USD 8,501,335USD 8,501,3350USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)461,277HST holding increased by 1144USD 8,501,335HST holding increased by 76300USD 8,501,3351,144USD 76,300 USD 18.43 USD 18.31
2024-11-26 (Tuesday)460,133HST holding increased by 2860USD 8,425,035HST holding increased by 2066USD 8,425,0352,860USD 2,066 USD 18.31 USD 18.42
2024-11-25 (Monday)457,273HST holding increased by 35092USD 8,422,969HST holding increased by 718166USD 8,422,96935,092USD 718,166 USD 18.42 USD 18.25
2024-11-22 (Friday)422,181HST holding increased by 858USD 7,704,803HST holding increased by 167335USD 7,704,803858USD 167,335 USD 18.25 USD 17.89
2024-11-21 (Thursday)421,323HST holding increased by 858USD 7,537,468HST holding increased by 212968USD 7,537,468858USD 212,968 USD 17.89 USD 17.42
2024-11-20 (Wednesday)420,465HST holding increased by 3705USD 7,324,500HST holding increased by 102049USD 7,324,5003,705USD 102,049 USD 17.42 USD 17.33
2024-11-19 (Tuesday)416,760HST holding decreased by -3705USD 7,222,451HST holding decreased by -97845USD 7,222,451-3,705USD -97,845 USD 17.33 USD 17.41
2024-11-18 (Monday)420,465HST holding increased by 16964USD 7,320,296HST holding increased by 61313USD 7,320,29616,964USD 61,313 USD 17.41 USD 17.99
2024-11-12 (Tuesday)403,501HST holding increased by 3384USD 7,258,983HST holding increased by 32870USD 7,258,9833,384USD 32,870 USD 17.99 USD 18.06
2024-11-11 (Monday)400,117HST holding increased by 846USD 7,226,113HST holding increased by 35242USD 7,226,113846USD 35,242 USD 18.06 USD 18.01
2024-11-08 (Friday)399,271HST holding increased by 3404USD 7,190,871HST holding increased by 65265USD 7,190,8713,404USD 65,265 USD 18.01 USD 18
2024-11-07 (Thursday)395,867HST holding increased by 5746USD 7,125,606HST holding increased by 107329USD 7,125,6065,746USD 107,329 USD 18 USD 17.99
2024-11-06 (Wednesday)390,121HST holding increased by 2547USD 7,018,277HST holding increased by 177596USD 7,018,2772,547USD 177,596 USD 17.99 USD 17.65
2024-11-05 (Tuesday)387,574HST holding increased by 566USD 6,840,681HST holding increased by 110612USD 6,840,681566USD 110,612 USD 17.65 USD 17.39
2024-11-04 (Monday)387,008HST holding increased by 2940USD 6,730,069HST holding increased by 74171USD 6,730,0692,940USD 74,171 USD 17.39 USD 17.33
2024-11-01 (Friday)384,068HST holding increased by 1415USD 6,655,898HST holding increased by 58960USD 6,655,8981,415USD 58,960 USD 17.33 USD 17.24
2024-10-31 (Thursday)382,653USD 6,596,938HST holding decreased by -195153USD 6,596,9380USD -195,153 USD 17.24 USD 17.75
2024-10-30 (Wednesday)382,653HST holding increased by 852USD 6,792,091HST holding increased by 64757USD 6,792,091852USD 64,757 USD 17.75 USD 17.62
2024-10-29 (Tuesday)381,801HST holding increased by 5396USD 6,727,334HST holding increased by 61201USD 6,727,3345,396USD 61,201 USD 17.62 USD 17.71
2024-10-28 (Monday)376,405USD 6,666,133HST holding increased by 48933USD 6,666,1330USD 48,933 USD 17.71 USD 17.58
2024-10-25 (Friday)376,405HST holding increased by 1136USD 6,617,200HST holding decreased by -10051USD 6,617,2001,136USD -10,051 USD 17.58 USD 17.66
2024-10-24 (Thursday)375,269HST holding increased by 852USD 6,627,251HST holding increased by 119884USD 6,627,251852USD 119,884 USD 17.66 USD 17.38
2024-10-23 (Wednesday)374,417USD 6,507,367HST holding decreased by -78628USD 6,507,3670USD -78,628 USD 17.38 USD 17.59
2024-10-22 (Tuesday)374,417HST holding increased by 1704USD 6,585,995HST holding increased by 15065USD 6,585,9951,704USD 15,065 USD 17.59 USD 17.63
2024-10-21 (Monday)372,713HST holding increased by 1420USD 6,570,930HST holding decreased by -26947USD 6,570,9301,420USD -26,947 USD 17.63 USD 17.77
2024-10-18 (Friday)371,293USD 6,597,877USD 6,597,877
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 IE000MLMNYS0

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY3,240 15.340* 17.36
2025-03-07BUY1,080 16.330* 17.39
2025-03-06BUY3,780 15.800* 17.41
2025-03-05BUY20,444 16.080* 17.42
2025-03-04BUY1,076 15.850* 17.44
2025-03-03BUY1,355 16.140* 17.46
2025-02-28BUY2,700 16.130* 17.47
2025-02-27BUY2,511 16.000* 17.49
2025-02-26SELL-1,460 16.010* 17.51 Profit of 25,559 on sale
2025-02-25SELL-279 16.020* 17.52 Profit of 4,889 on sale
2025-02-24BUY280 16.250* 17.54
2025-02-20SELL-3,614 16.760* 17.56 Profit of 63,479 on sale
2025-02-19BUY1,112 17.080* 17.57
2025-02-18BUY1,136 17.050* 17.58
2025-02-13BUY31,692 16.420* 17.63
2025-02-12BUY9,452 16.310* 17.64
2025-02-11BUY7,779 16.490* 17.66
2025-02-07BUY834 16.760* 17.69
2025-02-06BUY11,120 16.690* 17.70
2025-02-05BUY5,560 16.370* 17.72
2025-02-04BUY4,170 16.390* 17.74
2025-02-03SELL-24,186 16.490* 17.76 Profit of 429,575 on sale
2025-01-31BUY2,224 16.710* 17.78
2025-01-30BUY278 16.640* 17.80
2025-01-29BUY4,726 16.590* 17.81
2025-01-28BUY1,668 17.050* 17.83
2025-01-27BUY1,668 17.180* 17.84
2025-01-24BUY1,668 16.940* 17.85
2025-01-23BUY4,726 17.430* 17.86
2025-01-22BUY2,770 17.290* 17.87
2025-01-21BUY16,343 17.210* 17.88
2025-01-17BUY3,324 17.060* 17.91
2025-01-15BUY1,662 17.320* 17.94
2025-01-13BUY4,709 17.160* 17.97
2025-01-10BUY3,596 17.080* 17.98
2024-12-31BUY831 17.520* 18.06
2024-12-30BUY1,108 17.780* 18.06
2024-12-27BUY5,361 17.975* 18.06
2024-12-23BUY1,662 18.070* 18.05
2024-12-20SELL-13,721 18.200* 18.05 Profit of 247,667 on sale
2024-12-19BUY3,468 17.630* 18.06
2024-12-17BUY2,620 18.720* 18.06
2024-12-16BUY864 18.660* 18.04
2024-12-13BUY1,440 18.580* 18.02
2024-12-11BUY864 18.930* 18.00
2024-12-10BUY576 19.070* 17.97
2024-12-09BUY576 18.940* 17.94
2024-12-05SELL-1,728 18.800* 17.88 Profit of 30,893 on sale
2024-12-04BUY293 18.530* 17.86
2024-12-02BUY1,152 18.390* 17.81
2024-11-29BUY5,148 18.420* 17.79
2024-11-27BUY1,144 18.430* 17.73
2024-11-26BUY2,860 18.310* 17.71
2024-11-25BUY35,092 18.420* 17.68
2024-11-22BUY858 18.250* 17.65
2024-11-21BUY858 17.890* 17.64
2024-11-20BUY3,705 17.420* 17.65
2024-11-19SELL-3,705 17.330* 17.67 Profit of 65,453 on sale
2024-11-18BUY16,964 17.410* 17.68
2024-11-12BUY3,384 17.990* 17.66
2024-11-11BUY846 18.060* 17.64
2024-11-08BUY3,404 18.010* 17.61
2024-11-07BUY5,746 18.000* 17.58
2024-11-06BUY2,547 17.990* 17.54
2024-11-05BUY566 17.650* 17.53
2024-11-04BUY2,940 17.390* 17.55
2024-11-01BUY1,415 17.330* 17.57
2024-10-30BUY852 17.750* 17.60
2024-10-29BUY5,396 17.620* 17.59
2024-10-25BUY1,136 17.580* 17.57
2024-10-24BUY852 17.660* 17.53
2024-10-22BUY1,704 17.590* 17.63
2024-10-21BUY1,420 17.630* 0.00
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
2025-03-121,839,08810,8782,768,69466.4%
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%
2025-03-063,509,1651,2664,500,11578.0%
2025-03-051,117,8792512,302,78248.5%
2025-03-042,190,1961,3863,608,55960.7%
2025-03-031,878,225103,624,71451.8%
2025-02-281,809,9731893,162,95857.2%
2025-02-271,557,0632,1303,697,00442.1%
2025-02-261,663,44302,684,66962.0%
2025-02-253,073,6967194,294,13671.6%
2025-02-241,073,2592,5372,336,44245.9%
2025-02-213,244,98405,125,18563.3%
2025-02-202,243,031166,342,96535.4%
2025-02-192,656,7807003,815,56869.6%
2025-02-182,233,3543004,357,02251.3%
2025-02-14811,499311,563,91351.9%
2025-02-13871,4052131,286,07367.8%
2025-02-12909,02901,471,08961.8%
2025-02-11789,2841001,291,13061.1%
2025-02-10813,0875728,649,0499.4%
2025-02-071,013,0811413,124,13832.4%
2025-02-06919,50202,736,67533.6%
2025-02-052,014,0702732,766,79172.8%
2025-02-04633,5481,7521,316,16848.1%
2025-02-032,198,6081083,341,22465.8%
2025-01-312,442,3437,6903,777,70564.7%
2025-01-302,057,947113,184,69364.6%
2025-01-293,129,4334,8285,550,64956.4%
2025-01-282,048,2211,0973,652,97156.1%
2025-01-271,714,078844,475,02638.3%
2025-01-242,090,9311004,860,12543.0%
2025-01-231,376,91102,044,56167.3%
2025-01-222,264,1212,2213,731,31160.7%
2025-01-21667,02701,176,02156.7%
2025-01-17659,5023032,240,23829.4%
2025-01-16880,214431,255,13370.1%
2025-01-15743,1952,2341,903,20239.0%
2025-01-14814,5263641,342,87160.7%
2025-01-131,104,78101,739,45163.5%
2025-01-101,571,54102,377,84566.1%
2025-01-08983,276331,973,02449.8%
2025-01-071,401,8542,2531,804,88677.7%
2025-01-06829,2696941,400,75959.2%

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.