Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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)10,497USD 155,880USD 155,880
2025-05-07 (Wednesday)10,497USD 153,256USD 153,256
2025-05-06 (Tuesday)10,497USD 151,997HST holding decreased by -2834USD 151,9970USD -2,834 USD 14.48 USD 14.75
2025-05-05 (Monday)10,497USD 154,831HST holding decreased by -420USD 154,8310USD -420 USD 14.75 USD 14.79
2025-05-02 (Friday)10,497USD 155,251HST holding increased by 2730USD 155,2510USD 2,730 USD 14.79 USD 14.53
2025-05-01 (Thursday)10,497HST holding decreased by -65USD 152,521HST holding increased by 3386USD 152,521-65USD 3,386 USD 14.53 USD 14.12
2025-04-30 (Wednesday)10,562USD 149,135HST holding increased by 950USD 149,1350USD 950 USD 14.12 USD 14.03
2025-04-29 (Tuesday)10,562USD 148,185HST holding increased by 528USD 148,1850USD 528 USD 14.03 USD 13.98
2025-04-28 (Monday)10,562USD 147,657HST holding increased by 1056USD 147,6570USD 1,056 USD 13.98 USD 13.88
2025-04-25 (Friday)10,562USD 146,601HST holding decreased by -528USD 146,6010USD -528 USD 13.88 USD 13.93
2025-04-24 (Thursday)10,562USD 147,129HST holding increased by 1690USD 147,1290USD 1,690 USD 13.93 USD 13.77
2025-04-23 (Wednesday)10,562HST holding increased by 192USD 145,439HST holding increased by 2126USD 145,439192USD 2,126 USD 13.77 USD 13.82
2025-04-22 (Tuesday)10,370USD 143,313HST holding increased by 3214USD 143,3130USD 3,214 USD 13.82 USD 13.51
2025-04-21 (Monday)10,370USD 140,099HST holding decreased by -1555USD 140,0990USD -1,555 USD 13.51 USD 13.66
2025-04-18 (Friday)10,370USD 141,654USD 141,6540USD 0 USD 13.66 USD 13.66
2025-04-17 (Thursday)10,370HST holding increased by 64USD 141,654HST holding increased by 3451USD 141,65464USD 3,451 USD 13.66 USD 13.41
2025-04-16 (Wednesday)10,306USD 138,203HST holding decreased by -1856USD 138,2030USD -1,856 USD 13.41 USD 13.59
2025-04-15 (Tuesday)10,306USD 140,059HST holding decreased by -1958USD 140,0590USD -1,958 USD 13.59 USD 13.78
2025-04-14 (Monday)10,306USD 142,017HST holding increased by 722USD 142,0170USD 722 USD 13.78 USD 13.71
2025-04-11 (Friday)10,306HST holding increased by 66USD 141,295HST holding increased by 3567USD 141,29566USD 3,567 USD 13.71 USD 13.45
2025-04-10 (Thursday)10,240USD 137,728HST holding decreased by -7885USD 137,7280USD -7,885 USD 13.45 USD 14.22
2025-04-09 (Wednesday)10,240USD 145,613HST holding increased by 15565USD 145,6130USD 15,565 USD 14.22 USD 12.7
2025-04-08 (Tuesday)10,240USD 130,048HST holding decreased by -2253USD 130,0480USD -2,253 USD 12.7 USD 12.92
2025-04-07 (Monday)10,240HST holding decreased by -462USD 132,301HST holding decreased by -8323USD 132,301-462USD -8,323 USD 12.92 USD 13.14
2025-04-04 (Friday)10,702HST holding decreased by -585USD 140,624HST holding decreased by -24731USD 140,624-585USD -24,731 USD 13.14 USD 14.65
2025-04-02 (Wednesday)11,287USD 165,355HST holding increased by 2371USD 165,3550USD 2,371 USD 14.65 USD 14.44
2025-04-01 (Tuesday)11,287USD 162,984HST holding increased by 2596USD 162,9840USD 2,596 USD 14.44 USD 14.21
2025-03-31 (Monday)11,287USD 160,388HST holding decreased by -677USD 160,3880USD -677 USD 14.21 USD 14.27
2025-03-28 (Friday)11,287USD 161,065HST holding decreased by -2935USD 161,0650USD -2,935 USD 14.27 USD 14.53
2025-03-27 (Thursday)11,287USD 164,000HST holding decreased by -3160USD 164,0000USD -3,160 USD 14.53 USD 14.81
2025-03-26 (Wednesday)11,287USD 167,160HST holding increased by 112USD 167,1600USD 112 USD 14.81 USD 14.8
2025-03-25 (Tuesday)11,287USD 167,048HST holding decreased by -2483USD 167,0480USD -2,483 USD 14.8 USD 15.02
2025-03-24 (Monday)11,287USD 169,531HST holding increased by 3725USD 169,5310USD 3,725 USD 15.02 USD 14.69
2025-03-21 (Friday)11,287HST holding decreased by -66USD 165,806HST holding decreased by -4035USD 165,806-66USD -4,035 USD 14.69 USD 14.96
2025-03-20 (Thursday)11,353USD 169,841HST holding decreased by -1816USD 169,8410USD -1,816 USD 14.96 USD 15.12
2025-03-19 (Wednesday)11,353USD 171,657HST holding increased by 567USD 171,6570USD 567 USD 15.12 USD 15.07
2025-03-18 (Tuesday)11,353HST holding decreased by -264USD 171,090HST holding decreased by -6650USD 171,090-264USD -6,650 USD 15.07 USD 15.3
2025-03-17 (Monday)11,617HST holding decreased by -630USD 177,740HST holding decreased by -4863USD 177,740-630USD -4,863 USD 15.3 USD 14.91
2025-03-14 (Friday)12,247USD 182,603HST holding increased by 4777USD 182,6030USD 4,777 USD 14.91 USD 14.52
2025-03-13 (Thursday)12,247HST holding decreased by -132USD 177,826HST holding decreased by -9221USD 177,826-132USD -9,221 USD 14.52 USD 15.11
2025-03-12 (Wednesday)12,379USD 187,047HST holding decreased by -2847USD 187,0470USD -2,847 USD 15.11 USD 15.34
2025-03-11 (Tuesday)12,379USD 189,894HST holding decreased by -6932USD 189,8940USD -6,932 USD 15.34 USD 15.9
2025-03-10 (Monday)12,379HST holding decreased by -67USD 196,826HST holding decreased by -6417USD 196,826-67USD -6,417 USD 15.9 USD 16.33
2025-03-07 (Friday)12,446USD 203,243HST holding increased by 6596USD 203,2430USD 6,596 USD 16.33 USD 15.8
2025-03-06 (Thursday)12,446USD 196,647HST holding decreased by -3485USD 196,6470USD -3,485 USD 15.8 USD 16.08
2025-03-05 (Wednesday)12,446HST holding decreased by -201USD 200,132HST holding decreased by -323USD 200,132-201USD -323 USD 16.08 USD 15.85
2025-03-04 (Tuesday)12,647USD 200,455HST holding decreased by -3668USD 200,4550USD -3,668 USD 15.85 USD 16.14
2025-03-03 (Monday)12,647HST holding decreased by -67USD 204,123HST holding decreased by -954USD 204,123-67USD -954 USD 16.14 USD 16.13
2025-02-28 (Friday)12,714USD 205,077HST holding increased by 1653USD 205,0770USD 1,653 USD 16.13 USD 16
2025-02-27 (Thursday)12,714USD 203,424HST holding decreased by -127USD 203,4240USD -127 USD 16 USD 16.01
2025-02-26 (Wednesday)12,714USD 203,551HST holding decreased by -127USD 203,5510USD -127 USD 16.01 USD 16.02
2025-02-25 (Tuesday)12,714USD 203,678HST holding decreased by -2925USD 203,6780USD -2,925 USD 16.02 USD 16.25
2025-02-24 (Monday)12,714USD 206,603HST holding decreased by -1144USD 206,6030USD -1,144 USD 16.25 USD 16.34
2025-02-21 (Friday)12,714HST holding decreased by -248USD 207,747HST holding decreased by -9496USD 207,747-248USD -9,496 USD 16.34 USD 16.76
2025-02-20 (Thursday)12,962USD 217,243HST holding decreased by -4148USD 217,2430USD -4,148 USD 16.76 USD 17.08
2025-02-19 (Wednesday)12,962USD 221,391HST holding increased by 389USD 221,3910USD 389 USD 17.08 USD 17.05
2025-02-18 (Tuesday)12,962USD 221,002HST holding increased by 8555USD 221,0020USD 8,555 USD 17.05 USD 16.39
2025-02-17 (Monday)12,962USD 212,447USD 212,4470USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)12,962HST holding decreased by -268USD 212,447HST holding decreased by -4790USD 212,447-268USD -4,790 USD 16.39 USD 16.42
2025-02-13 (Thursday)13,230USD 217,237HST holding increased by 1456USD 217,2370USD 1,456 USD 16.42 USD 16.31
2025-02-12 (Wednesday)13,230HST holding decreased by -335USD 215,781HST holding decreased by -7906USD 215,781-335USD -7,906 USD 16.31 USD 16.49
2025-02-11 (Tuesday)13,565USD 223,687HST holding decreased by -814USD 223,6870USD -814 USD 16.49 USD 16.55
2025-02-10 (Monday)13,565HST holding increased by 67USD 224,501HST holding decreased by -1725USD 224,50167USD -1,725 USD 16.55 USD 16.76
2025-02-07 (Friday)13,498USD 226,226HST holding increased by 944USD 226,2260USD 944 USD 16.76 USD 16.69
2025-02-06 (Thursday)13,498USD 225,282HST holding increased by 4320USD 225,2820USD 4,320 USD 16.69 USD 16.37
2025-02-05 (Wednesday)13,498HST holding increased by 921USD 220,962HST holding increased by 14825USD 220,962921USD 14,825 USD 16.37 USD 16.39
2025-02-04 (Tuesday)12,577USD 206,137HST holding decreased by -1258USD 206,1370USD -1,258 USD 16.39 USD 16.49
2025-02-03 (Monday)12,577HST holding increased by 134USD 207,395HST holding decreased by -528USD 207,395134USD -528 USD 16.49 USD 16.71
2025-01-31 (Friday)12,443HST holding increased by 585USD 207,923HST holding increased by 10606USD 207,923585USD 10,606 USD 16.71 USD 16.64
2025-01-30 (Thursday)11,858USD 197,317HST holding increased by 593USD 197,3170USD 593 USD 16.64 USD 16.59
2025-01-29 (Wednesday)11,858HST holding increased by 335USD 196,724HST holding increased by 257USD 196,724335USD 257 USD 16.59 USD 17.05
2025-01-28 (Tuesday)11,523HST holding increased by 62USD 196,467HST holding decreased by -433USD 196,46762USD -433 USD 17.05 USD 17.18
2025-01-27 (Monday)11,461USD 196,900HST holding increased by 2751USD 196,9000USD 2,751 USD 17.18 USD 16.94
2025-01-24 (Friday)11,461HST holding increased by 67USD 194,149HST holding decreased by -4448USD 194,14967USD -4,448 USD 16.94 USD 17.43
2025-01-23 (Thursday)11,394USD 198,597HST holding increased by 1595USD 198,5970USD 1,595 USD 17.43 USD 17.29
2025-01-22 (Wednesday)11,394USD 197,002USD 197,002
2025-01-21 (Tuesday)11,394USD 196,091USD 196,091
2025-01-20 (Monday)11,394USD 194,382USD 194,382
2025-01-17 (Friday)11,394USD 194,382USD 194,382
2025-01-16 (Thursday)11,394USD 194,496USD 194,496
2025-01-15 (Wednesday)11,394USD 197,344USD 197,344
2025-01-14 (Tuesday)11,394USD 196,888USD 196,888
2025-01-13 (Monday)11,394USD 195,521USD 195,521
2025-01-10 (Friday)11,394USD 194,610USD 194,610
2025-01-09 (Thursday)11,394USD 193,242USD 193,242
2025-01-09 (Thursday)11,394USD 193,242USD 193,242
2025-01-09 (Thursday)11,394USD 193,242USD 193,242
2025-01-08 (Wednesday)11,394USD 193,242USD 193,242
2025-01-08 (Wednesday)11,394USD 193,242USD 193,242
2025-01-08 (Wednesday)11,394USD 193,242USD 193,242
2024-12-10 (Tuesday)11,555USD 220,354HST holding increased by 1502USD 220,3540USD 1,502 USD 19.07 USD 18.94
2024-12-09 (Monday)11,555HST holding increased by 63USD 218,852HST holding increased by 2802USD 218,85263USD 2,802 USD 18.94 USD 18.8
2024-12-06 (Friday)11,492HST holding increased by 858USD 216,050HST holding increased by 16131USD 216,050858USD 16,131 USD 18.8 USD 18.8
2024-12-05 (Thursday)10,634USD 199,919HST holding increased by 2871USD 199,9190USD 2,871 USD 18.8 USD 18.53
2024-12-04 (Wednesday)10,634USD 197,048HST holding increased by 106USD 197,0480USD 106 USD 18.53 USD 18.52
2024-12-03 (Tuesday)10,634HST holding increased by 264USD 196,942HST holding increased by 6238USD 196,942264USD 6,238 USD 18.52 USD 18.39
2024-12-02 (Monday)10,370HST holding increased by 66USD 190,704HST holding increased by 904USD 190,70466USD 904 USD 18.39 USD 18.42
2024-11-29 (Friday)10,304HST holding increased by 55USD 189,800HST holding increased by 911USD 189,80055USD 911 USD 18.42 USD 18.43
2024-11-28 (Thursday)10,249USD 188,889USD 188,8890USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)10,249USD 188,889HST holding increased by 1230USD 188,8890USD 1,230 USD 18.43 USD 18.31
2024-11-26 (Tuesday)10,249USD 187,659HST holding decreased by -1128USD 187,6590USD -1,128 USD 18.31 USD 18.42
2024-11-25 (Monday)10,249USD 188,787HST holding increased by 1743USD 188,7870USD 1,743 USD 18.42 USD 18.25
2024-11-22 (Friday)10,249USD 187,044HST holding increased by 3689USD 187,0440USD 3,689 USD 18.25 USD 17.89
2024-11-21 (Thursday)10,249USD 183,355HST holding increased by 4817USD 183,3550USD 4,817 USD 17.89 USD 17.42
2024-11-20 (Wednesday)10,249USD 178,538HST holding increased by 923USD 178,5380USD 923 USD 17.42 USD 17.33
2024-11-19 (Tuesday)10,249USD 177,615HST holding decreased by -820USD 177,6150USD -820 USD 17.33 USD 17.41
2024-11-18 (Monday)10,249USD 178,435HST holding decreased by -5945USD 178,4350USD -5,945 USD 17.41 USD 17.99
2024-11-12 (Tuesday)10,249USD 184,380HST holding decreased by -204USD 184,3800USD -204 USD 17.99 USD 18.01
2024-11-08 (Friday)10,249HST holding increased by 455USD 184,584HST holding increased by 8292USD 184,584455USD 8,292 USD 18.01 USD 18
2024-11-07 (Thursday)9,794USD 176,292HST holding increased by 98USD 176,2920USD 98 USD 18 USD 17.99
2024-11-06 (Wednesday)9,794USD 176,194HST holding increased by 3330USD 176,1940USD 3,330 USD 17.99 USD 17.65
2024-11-05 (Tuesday)9,794USD 172,864HST holding increased by 2546USD 172,8640USD 2,546 USD 17.65 USD 17.39
2024-11-04 (Monday)9,794USD 170,318HST holding increased by 588USD 170,3180USD 588 USD 17.39 USD 17.33
2024-11-01 (Friday)9,794USD 169,730HST holding increased by 881USD 169,7300USD 881 USD 17.33 USD 17.24
2024-10-31 (Thursday)9,794HST holding increased by 56USD 168,849HST holding decreased by -4001USD 168,84956USD -4,001 USD 17.24 USD 17.7501
2024-10-30 (Wednesday)9,738HST holding increased by 64USD 172,850HST holding increased by 2394USD 172,85064USD 2,394 USD 17.7501 USD 17.62
2024-10-29 (Tuesday)9,674USD 170,456HST holding decreased by -871USD 170,4560USD -871 USD 17.62 USD 17.71
2024-10-28 (Monday)9,674USD 171,327HST holding increased by 1258USD 171,3270USD 1,258 USD 17.71 USD 17.58
2024-10-25 (Friday)9,674USD 170,069HST holding decreased by -774USD 170,0690USD -774 USD 17.58 USD 17.66
2024-10-24 (Thursday)9,674USD 170,843HST holding increased by 2709USD 170,8430USD 2,709 USD 17.66 USD 17.38
2024-10-23 (Wednesday)9,674USD 168,134HST holding decreased by -2032USD 168,1340USD -2,032 USD 17.38 USD 17.59
2024-10-22 (Tuesday)9,674USD 170,166HST holding decreased by -387USD 170,1660USD -387 USD 17.59 USD 17.63
2024-10-21 (Monday)9,674USD 170,553HST holding decreased by -1354USD 170,5530USD -1,354 USD 17.63 USD 17.77
2024-10-18 (Friday)9,674USD 171,907USD 171,907
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 IE000R9FA4A0

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-65 14.530* 16.16 Profit of 1,050 on sale
2025-04-23BUY192 13.770* 16.30
2025-04-17BUY64 13.660* 16.41
2025-04-11BUY66 13.710* 16.54
2025-04-07SELL-462 12.920* 16.69 Profit of 7,713 on sale
2025-04-04SELL-585 13.140* 16.74 Profit of 9,791 on sale
2025-03-21SELL-66 14.690* 17.00 Profit of 1,122 on sale
2025-03-18SELL-264 15.070* 17.08 Profit of 4,509 on sale
2025-03-17SELL-630 15.300* 17.10 Profit of 10,776 on sale
2025-03-13SELL-132 14.520* 17.17 Profit of 2,267 on sale
2025-03-10SELL-67 15.900* 17.25 Profit of 1,156 on sale
2025-03-05SELL-201 16.080* 17.31 Profit of 3,480 on sale
2025-03-03SELL-67 16.140* 17.36 Profit of 1,163 on sale
2025-02-21SELL-248 16.340* 17.49 Profit of 4,338 on sale
2025-02-14SELL-268 16.390* 17.57 Profit of 4,709 on sale
2025-02-12SELL-335 16.310* 17.62 Profit of 5,903 on sale
2025-02-10BUY67 16.550* 17.67
2025-02-05BUY921 16.370* 17.75
2025-02-03BUY134 16.490* 17.81
2025-01-31BUY585 16.710* 17.84
2025-01-29BUY335 16.590* 17.90
2025-01-28BUY62 17.050* 17.93
2025-01-24BUY67 16.940* 17.98
2024-12-09BUY63 18.940* 17.93
2024-12-06BUY858 18.800* 17.90
2024-12-03BUY264 18.520* 17.82
2024-12-02BUY66 18.390* 17.80
2024-11-29BUY55 18.420* 17.78
2024-11-08BUY455 18.010* 17.61
2024-10-31BUY56 17.240* 17.62
2024-10-30BUY64 17.750* 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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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.