Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)256,046HST holding decreased by -285USD 3,738,272HST holding increased by 26599USD 3,738,272-285USD 26,599 USD 14.6 USD 14.48
2025-05-06 (Tuesday)256,331USD 3,711,673HST holding decreased by -69209USD 3,711,6730USD -69,209 USD 14.48 USD 14.75
2025-05-05 (Monday)256,331USD 3,780,882HST holding decreased by -10253USD 3,780,8820USD -10,253 USD 14.75 USD 14.79
2025-05-02 (Friday)256,331HST holding decreased by -95USD 3,791,135HST holding increased by 65265USD 3,791,135-95USD 65,265 USD 14.79 USD 14.53
2025-05-01 (Thursday)256,426USD 3,725,870HST holding increased by 105135USD 3,725,8700USD 105,135 USD 14.53 USD 14.12
2025-04-30 (Wednesday)256,426USD 3,620,735HST holding increased by 23078USD 3,620,7350USD 23,078 USD 14.12 USD 14.03
2025-04-29 (Tuesday)256,426HST holding decreased by -285USD 3,597,657HST holding increased by 8837USD 3,597,657-285USD 8,837 USD 14.03 USD 13.98
2025-04-28 (Monday)256,711USD 3,588,820HST holding increased by 25671USD 3,588,8200USD 25,671 USD 13.98 USD 13.88
2025-04-25 (Friday)256,711USD 3,563,149HST holding decreased by -12835USD 3,563,1490USD -12,835 USD 13.88 USD 13.93
2025-04-24 (Thursday)256,711HST holding increased by 95USD 3,575,984HST holding increased by 42382USD 3,575,98495USD 42,382 USD 13.93 USD 13.77
2025-04-23 (Wednesday)256,616USD 3,533,602HST holding decreased by -12831USD 3,533,6020USD -12,831 USD 13.77 USD 13.82
2025-04-22 (Tuesday)256,616HST holding increased by 380USD 3,546,433HST holding increased by 84685USD 3,546,433380USD 84,685 USD 13.82 USD 13.51
2025-04-21 (Monday)256,236USD 3,461,748HST holding decreased by -38436USD 3,461,7480USD -38,436 USD 13.51 USD 13.66
2025-04-18 (Friday)256,236USD 3,500,184USD 3,500,1840USD 0 USD 13.66 USD 13.66
2025-04-17 (Thursday)256,236USD 3,500,184HST holding increased by 64059USD 3,500,1840USD 64,059 USD 13.66 USD 13.41
2025-04-16 (Wednesday)256,236HST holding increased by 95USD 3,436,125HST holding decreased by -44831USD 3,436,12595USD -44,831 USD 13.41 USD 13.59
2025-04-15 (Tuesday)256,141HST holding increased by 95USD 3,480,956HST holding decreased by -47358USD 3,480,95695USD -47,358 USD 13.59 USD 13.78
2025-04-14 (Monday)256,046USD 3,528,314HST holding increased by 17923USD 3,528,3140USD 17,923 USD 13.78 USD 13.71
2025-04-11 (Friday)256,046HST holding increased by 190USD 3,510,391HST holding increased by 69128USD 3,510,391190USD 69,128 USD 13.71 USD 13.45
2025-04-10 (Thursday)255,856USD 3,441,263HST holding decreased by -197009USD 3,441,2630USD -197,009 USD 13.45 USD 14.22
2025-04-09 (Wednesday)255,856HST holding increased by 475USD 3,638,272HST holding increased by 394933USD 3,638,272475USD 394,933 USD 14.22 USD 12.7
2025-04-08 (Tuesday)255,381HST holding increased by 1425USD 3,243,339HST holding decreased by -37773USD 3,243,3391,425USD -37,773 USD 12.7 USD 12.92
2025-04-07 (Monday)253,956HST holding decreased by -665USD 3,281,112HST holding decreased by -64608USD 3,281,112-665USD -64,608 USD 12.92 USD 13.14
2025-04-04 (Friday)254,621HST holding decreased by -1425USD 3,345,720HST holding decreased by -405354USD 3,345,720-1,425USD -405,354 USD 13.14 USD 14.65
2025-04-02 (Wednesday)256,046HST holding decreased by -285USD 3,751,074HST holding increased by 49654USD 3,751,074-285USD 49,654 USD 14.65 USD 14.44
2025-04-01 (Tuesday)256,331HST holding decreased by -95USD 3,701,420HST holding increased by 57607USD 3,701,420-95USD 57,607 USD 14.44 USD 14.21
2025-03-31 (Monday)256,426HST holding decreased by -190USD 3,643,813HST holding decreased by -18097USD 3,643,813-190USD -18,097 USD 14.21 USD 14.27
2025-03-28 (Friday)256,616HST holding increased by 190USD 3,661,910HST holding decreased by -63960USD 3,661,910190USD -63,960 USD 14.27 USD 14.53
2025-03-27 (Thursday)256,426USD 3,725,870HST holding decreased by -71799USD 3,725,8700USD -71,799 USD 14.53 USD 14.81
2025-03-26 (Wednesday)256,426USD 3,797,669HST holding increased by 2564USD 3,797,6690USD 2,564 USD 14.81 USD 14.8
2025-03-25 (Tuesday)256,426HST holding increased by 285USD 3,795,105HST holding decreased by -52133USD 3,795,105285USD -52,133 USD 14.8 USD 15.02
2025-03-24 (Monday)256,141HST holding increased by 380USD 3,847,238HST holding increased by 90109USD 3,847,238380USD 90,109 USD 15.02 USD 14.69
2025-03-21 (Friday)255,761HST holding decreased by -190USD 3,757,129HST holding decreased by -71898USD 3,757,129-190USD -71,898 USD 14.69 USD 14.96
2025-03-20 (Thursday)255,951HST holding increased by 190USD 3,829,027HST holding decreased by -38079USD 3,829,027190USD -38,079 USD 14.96 USD 15.12
2025-03-19 (Wednesday)255,761HST holding increased by 380USD 3,867,106HST holding increased by 18514USD 3,867,106380USD 18,514 USD 15.12 USD 15.07
2025-03-18 (Tuesday)255,381USD 3,848,592HST holding decreased by -58737USD 3,848,5920USD -58,737 USD 15.07 USD 15.3
2025-03-17 (Monday)255,381HST holding decreased by -285USD 3,907,329HST holding increased by 95349USD 3,907,329-285USD 95,349 USD 15.3 USD 14.91
2025-03-14 (Friday)255,666HST holding decreased by -190USD 3,811,980HST holding increased by 96951USD 3,811,980-190USD 96,951 USD 14.91 USD 14.52
2025-03-13 (Thursday)255,856HST holding decreased by -570USD 3,715,029HST holding decreased by -159568USD 3,715,029-570USD -159,568 USD 14.52 USD 15.11
2025-03-12 (Wednesday)256,426USD 3,874,597HST holding decreased by -58978USD 3,874,5970USD -58,978 USD 15.11 USD 15.34
2025-03-11 (Tuesday)256,426HST holding decreased by -665USD 3,933,575HST holding decreased by -154172USD 3,933,575-665USD -154,172 USD 15.34 USD 15.9
2025-03-10 (Monday)257,091HST holding decreased by -380USD 4,087,747HST holding decreased by -116754USD 4,087,747-380USD -116,754 USD 15.9 USD 16.33
2025-03-07 (Friday)257,471USD 4,204,501HST holding increased by 136459USD 4,204,5010USD 136,459 USD 16.33 USD 15.8
2025-03-06 (Thursday)257,471HST holding decreased by -380USD 4,068,042HST holding decreased by -78202USD 4,068,042-380USD -78,202 USD 15.8 USD 16.08
2025-03-05 (Wednesday)257,851HST holding decreased by -570USD 4,146,244HST holding increased by 50271USD 4,146,244-570USD 50,271 USD 16.08 USD 15.85
2025-03-04 (Tuesday)258,421HST holding decreased by -760USD 4,095,973HST holding decreased by -87208USD 4,095,973-760USD -87,208 USD 15.85 USD 16.14
2025-03-03 (Monday)259,181USD 4,183,181HST holding increased by 2591USD 4,183,1810USD 2,591 USD 16.14 USD 16.13
2025-02-28 (Friday)259,181HST holding decreased by -475USD 4,180,590HST holding increased by 26094USD 4,180,590-475USD 26,094 USD 16.13 USD 16
2025-02-27 (Thursday)259,656USD 4,154,496HST holding decreased by -2597USD 4,154,4960USD -2,597 USD 16 USD 16.01
2025-02-26 (Wednesday)259,656HST holding increased by 190USD 4,157,093HST holding increased by 448USD 4,157,093190USD 448 USD 16.01 USD 16.02
2025-02-25 (Tuesday)259,466USD 4,156,645HST holding decreased by -59678USD 4,156,6450USD -59,678 USD 16.02 USD 16.25
2025-02-24 (Monday)259,466HST holding increased by 190USD 4,216,323HST holding decreased by -20247USD 4,216,323190USD -20,247 USD 16.25 USD 16.34
2025-02-21 (Friday)259,276HST holding increased by 95USD 4,236,570HST holding decreased by -107304USD 4,236,57095USD -107,304 USD 16.34 USD 16.76
2025-02-20 (Thursday)259,181HST holding decreased by -285USD 4,343,874HST holding decreased by -87805USD 4,343,874-285USD -87,805 USD 16.76 USD 17.08
2025-02-19 (Wednesday)259,466USD 4,431,679HST holding increased by 7784USD 4,431,6790USD 7,784 USD 17.08 USD 17.05
2025-02-18 (Tuesday)259,466USD 4,423,895HST holding increased by 171247USD 4,423,8950USD 171,247 USD 17.05 USD 16.39
2025-02-17 (Monday)259,466USD 4,252,648USD 4,252,6480USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)259,466HST holding decreased by -95USD 4,252,648HST holding decreased by -9344USD 4,252,648-95USD -9,344 USD 16.39 USD 16.42
2025-02-13 (Thursday)259,561HST holding decreased by -1235USD 4,261,992HST holding increased by 8409USD 4,261,992-1,235USD 8,409 USD 16.42 USD 16.31
2025-02-12 (Wednesday)260,796HST holding decreased by -95USD 4,253,583HST holding decreased by -48510USD 4,253,583-95USD -48,510 USD 16.31 USD 16.49
2025-02-11 (Tuesday)260,891USD 4,302,093HST holding decreased by -15653USD 4,302,0930USD -15,653 USD 16.49 USD 16.55
2025-02-10 (Monday)260,891USD 4,317,746HST holding decreased by -54787USD 4,317,7460USD -54,787 USD 16.55 USD 16.76
2025-02-07 (Friday)260,891USD 4,372,533HST holding increased by 18262USD 4,372,5330USD 18,262 USD 16.76 USD 16.69
2025-02-06 (Thursday)260,891HST holding decreased by -380USD 4,354,271HST holding increased by 77265USD 4,354,271-380USD 77,265 USD 16.69 USD 16.37
2025-02-05 (Wednesday)261,271HST holding increased by 95USD 4,277,006HST holding decreased by -3669USD 4,277,00695USD -3,669 USD 16.37 USD 16.39
2025-02-04 (Tuesday)261,176HST holding increased by 665USD 4,280,675HST holding decreased by -15151USD 4,280,675665USD -15,151 USD 16.39 USD 16.49
2025-02-03 (Monday)260,511USD 4,295,826HST holding decreased by -57313USD 4,295,8260USD -57,313 USD 16.49 USD 16.71
2025-01-31 (Friday)260,511USD 4,353,139HST holding increased by 18236USD 4,353,1390USD 18,236 USD 16.71 USD 16.64
2025-01-30 (Thursday)260,511USD 4,334,903HST holding increased by 13026USD 4,334,9030USD 13,026 USD 16.64 USD 16.59
2025-01-29 (Wednesday)260,511HST holding decreased by -665USD 4,321,877HST holding decreased by -131174USD 4,321,877-665USD -131,174 USD 16.59 USD 17.05
2025-01-28 (Tuesday)261,176HST holding increased by 190USD 4,453,051HST holding decreased by -30688USD 4,453,051190USD -30,688 USD 17.05 USD 17.18
2025-01-27 (Monday)260,986USD 4,483,739HST holding increased by 62636USD 4,483,7390USD 62,636 USD 17.18 USD 16.94
2025-01-24 (Friday)260,986HST holding increased by 95USD 4,421,103HST holding decreased by -126227USD 4,421,10395USD -126,227 USD 16.94 USD 17.43
2025-01-23 (Thursday)260,891USD 4,547,330HST holding increased by 36525USD 4,547,3300USD 36,525 USD 17.43 USD 17.29
2025-01-22 (Wednesday)260,891HST holding increased by 190USD 4,510,805HST holding increased by 24141USD 4,510,805190USD 24,141 USD 17.29 USD 17.21
2025-01-21 (Tuesday)260,701USD 4,486,664HST holding increased by 39105USD 4,486,6640USD 39,105 USD 17.21 USD 17.06
2025-01-20 (Monday)260,701USD 4,447,559USD 4,447,5590USD 0 USD 17.06 USD 17.06
2025-01-17 (Friday)260,701USD 4,447,559HST holding decreased by -2607USD 4,447,5590USD -2,607 USD 17.06 USD 17.07
2025-01-16 (Thursday)260,701HST holding increased by 190USD 4,450,166HST holding decreased by -61885USD 4,450,166190USD -61,885 USD 17.07 USD 17.32
2025-01-15 (Wednesday)260,511HST holding increased by 95USD 4,512,051HST holding increased by 12063USD 4,512,05195USD 12,063 USD 17.32 USD 17.28
2025-01-14 (Tuesday)260,416USD 4,499,988HST holding increased by 31249USD 4,499,9880USD 31,249 USD 17.28 USD 17.16
2025-01-13 (Monday)260,416USD 4,468,739HST holding increased by 20834USD 4,468,7390USD 20,834 USD 17.16 USD 17.08
2025-01-10 (Friday)260,416HST holding increased by 190USD 4,447,905HST holding increased by 34472USD 4,447,905190USD 34,472 USD 17.08 USD 16.96
2025-01-09 (Thursday)260,226USD 4,413,433USD 4,413,4330USD 0 USD 16.96 USD 16.96
2025-01-08 (Wednesday)260,226USD 4,413,433USD 4,413,4330USD 0 USD 16.96 USD 16.96
2025-01-02 (Thursday)263,551HST holding increased by 285USD 4,533,077HST holding decreased by -79343USD 4,533,077285USD -79,343 USD 17.2 USD 17.52
2024-12-31 (Tuesday)263,266HST holding increased by 190USD 4,612,420HST holding decreased by -65071USD 4,612,420190USD -65,071 USD 17.52 USD 17.78
2024-12-30 (Monday)263,076USD 4,677,491HST holding decreased by -51300USD 4,677,4910USD -51,300 USD 17.78 USD 17.975
2024-12-27 (Friday)263,076HST holding increased by 95USD 4,728,791HST holding decreased by -78502USD 4,728,79195USD -78,502 USD 17.975 USD 18.28
2024-12-26 (Thursday)262,981USD 4,807,293HST holding increased by 15779USD 4,807,2930USD 15,779 USD 18.28 USD 18.22
2024-12-24 (Tuesday)262,981USD 4,791,514HST holding increased by 39447USD 4,791,5140USD 39,447 USD 18.22 USD 18.07
2024-12-23 (Monday)262,981USD 4,752,067HST holding decreased by -34187USD 4,752,0670USD -34,187 USD 18.07 USD 18.2
2024-12-20 (Friday)262,981HST holding increased by 285USD 4,786,254HST holding increased by 154924USD 4,786,254285USD 154,924 USD 18.2 USD 17.63
2024-12-19 (Thursday)262,696HST holding increased by 95USD 4,631,330HST holding increased by 22682USD 4,631,33095USD 22,682 USD 17.63 USD 17.55
2024-12-18 (Wednesday)262,601HST holding decreased by -95USD 4,608,648HST holding decreased by -309021USD 4,608,648-95USD -309,021 USD 17.55 USD 18.72
2024-12-17 (Tuesday)262,696HST holding increased by 190USD 4,917,669HST holding increased by 19307USD 4,917,669190USD 19,307 USD 18.72 USD 18.66
2024-12-16 (Monday)262,506USD 4,898,362HST holding increased by 21001USD 4,898,3620USD 21,001 USD 18.66 USD 18.58
2024-12-13 (Friday)262,506HST holding increased by 95USD 4,877,361HST holding decreased by -90079USD 4,877,36195USD -90,079 USD 18.58 USD 18.93
2024-12-11 (Wednesday)262,411HST holding decreased by -5085USD 4,967,440HST holding decreased by -133709USD 4,967,440-5,085USD -133,709 USD 18.93 USD 19.07
2024-12-10 (Tuesday)267,496HST holding increased by 97USD 5,101,149HST holding increased by 36612USD 5,101,14997USD 36,612 USD 19.07 USD 18.94
2024-12-09 (Monday)267,399USD 5,064,537HST holding increased by 37436USD 5,064,5370USD 37,436 USD 18.94 USD 18.8
2024-12-06 (Friday)267,399HST holding decreased by -194USD 5,027,101HST holding decreased by -3647USD 5,027,101-194USD -3,647 USD 18.8 USD 18.8
2024-12-05 (Thursday)267,593HST holding increased by 97USD 5,030,748HST holding increased by 74047USD 5,030,74897USD 74,047 USD 18.8 USD 18.53
2024-12-04 (Wednesday)267,496HST holding decreased by -776USD 4,956,701HST holding decreased by -11696USD 4,956,701-776USD -11,696 USD 18.53 USD 18.52
2024-12-03 (Tuesday)268,272HST holding increased by 291USD 4,968,397HST holding increased by 40226USD 4,968,397291USD 40,226 USD 18.52 USD 18.39
2024-12-02 (Monday)267,981HST holding increased by 485USD 4,928,171HST holding increased by 895USD 4,928,171485USD 895 USD 18.39 USD 18.42
2024-11-29 (Friday)267,496USD 4,927,276HST holding decreased by -2675USD 4,927,2760USD -2,675 USD 18.42 USD 18.43
2024-11-28 (Thursday)267,496USD 4,929,951USD 4,929,9510USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)267,496HST holding increased by 97USD 4,929,951HST holding increased by 33875USD 4,929,95197USD 33,875 USD 18.43 USD 18.31
2024-11-26 (Tuesday)267,399HST holding increased by 679USD 4,896,076HST holding decreased by -16906USD 4,896,076679USD -16,906 USD 18.31 USD 18.42
2024-11-25 (Monday)266,720USD 4,912,982HST holding increased by 45342USD 4,912,9820USD 45,342 USD 18.42 USD 18.25
2024-11-22 (Friday)266,720USD 4,867,640HST holding increased by 96019USD 4,867,6400USD 96,019 USD 18.25 USD 17.89
2024-11-21 (Thursday)266,720HST holding increased by 291USD 4,771,621HST holding increased by 130428USD 4,771,621291USD 130,428 USD 17.89 USD 17.42
2024-11-20 (Wednesday)266,429HST holding increased by 194USD 4,641,193HST holding increased by 27340USD 4,641,193194USD 27,340 USD 17.42 USD 17.33
2024-11-19 (Tuesday)266,235HST holding increased by 97USD 4,613,853HST holding decreased by -19610USD 4,613,85397USD -19,610 USD 17.33 USD 17.41
2024-11-18 (Monday)266,138HST holding increased by 194USD 4,633,463HST holding decreased by -150870USD 4,633,463194USD -150,870 USD 17.41 USD 17.99
2024-11-12 (Tuesday)265,944HST holding increased by 388USD 4,784,333HST holding decreased by -11608USD 4,784,333388USD -11,608 USD 17.99 USD 18.06
2024-11-11 (Monday)265,556HST holding increased by 194USD 4,795,941HST holding increased by 16771USD 4,795,941194USD 16,771 USD 18.06 USD 18.01
2024-11-08 (Friday)265,362HST holding increased by 776USD 4,779,170HST holding increased by 16622USD 4,779,170776USD 16,622 USD 18.01 USD 18
2024-11-07 (Thursday)264,586HST holding increased by 679USD 4,762,548HST holding increased by 14861USD 4,762,548679USD 14,861 USD 18 USD 17.99
2024-11-06 (Wednesday)263,907HST holding increased by 776USD 4,747,687HST holding increased by 103425USD 4,747,687776USD 103,425 USD 17.99 USD 17.65
2024-11-05 (Tuesday)263,131HST holding decreased by -194USD 4,644,262HST holding increased by 65040USD 4,644,262-194USD 65,040 USD 17.65 USD 17.39
2024-11-04 (Monday)263,325HST holding increased by 194USD 4,579,222HST holding increased by 19162USD 4,579,222194USD 19,162 USD 17.39 USD 17.33
2024-11-01 (Friday)263,131HST holding increased by 679USD 4,560,060HST holding increased by 35388USD 4,560,060679USD 35,388 USD 17.33 USD 17.24
2024-10-31 (Thursday)262,452USD 4,524,672HST holding decreased by -133851USD 4,524,6720USD -133,851 USD 17.24 USD 17.75
2024-10-30 (Wednesday)262,452USD 4,658,523HST holding increased by 34119USD 4,658,5230USD 34,119 USD 17.75 USD 17.62
2024-10-29 (Tuesday)262,452USD 4,624,404HST holding decreased by -23621USD 4,624,4040USD -23,621 USD 17.62 USD 17.71
2024-10-28 (Monday)262,452HST holding increased by 485USD 4,648,025HST holding increased by 42645USD 4,648,025485USD 42,645 USD 17.71 USD 17.58
2024-10-25 (Friday)261,967HST holding increased by 1067USD 4,605,380HST holding decreased by -2114USD 4,605,3801,067USD -2,114 USD 17.58 USD 17.66
2024-10-24 (Thursday)260,900USD 4,607,494HST holding increased by 73052USD 4,607,4940USD 73,052 USD 17.66 USD 17.38
2024-10-23 (Wednesday)260,900HST holding decreased by -97USD 4,534,442HST holding decreased by -56495USD 4,534,442-97USD -56,495 USD 17.38 USD 17.59
2024-10-22 (Tuesday)260,997USD 4,590,937HST holding decreased by -10440USD 4,590,9370USD -10,440 USD 17.59 USD 17.63
2024-10-21 (Monday)260,997HST holding increased by 97USD 4,601,377HST holding decreased by -34816USD 4,601,37797USD -34,816 USD 17.63 USD 17.77
2024-10-18 (Friday)260,900USD 4,636,193USD 4,636,193
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 IE0031442068

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-285 14.600* 16.42 Profit of 4,678 on sale
2025-05-02SELL-95 14.790* 16.46 Profit of 1,563 on sale
2025-04-29SELL-285 14.030* 16.51 Profit of 4,705 on sale
2025-04-24BUY95 13.930* 16.57
2025-04-22BUY380 13.820* 16.62
2025-04-16BUY95 13.410* 16.72
2025-04-15BUY95 13.590* 16.75
2025-04-11BUY190 13.710* 16.80
2025-04-09BUY475 14.220* 16.85
2025-04-08BUY1,425 12.700* 16.89
2025-04-07SELL-665 12.920* 16.93 Profit of 11,257 on sale
2025-04-04SELL-1,425 13.140* 16.96 Profit of 24,173 on sale
2025-04-02SELL-285 14.650* 16.98 Profit of 4,841 on sale
2025-04-01SELL-95 14.440* 17.01 Profit of 1,616 on sale
2025-03-31SELL-190 14.210* 17.03 Profit of 3,237 on sale
2025-03-28BUY190 14.270* 17.06
2025-03-25BUY285 14.800* 17.13
2025-03-24BUY380 15.020* 17.15
2025-03-21SELL-190 14.690* 17.18 Profit of 3,263 on sale
2025-03-20BUY190 14.960* 17.20
2025-03-19BUY380 15.120* 17.22
2025-03-17SELL-285 15.300* 17.26 Profit of 4,920 on sale
2025-03-14SELL-190 14.910* 17.29 Profit of 3,284 on sale
2025-03-13SELL-570 14.520* 17.32 Profit of 9,870 on sale
2025-03-11SELL-665 15.340* 17.36 Profit of 11,545 on sale
2025-03-10SELL-380 15.900* 17.38 Profit of 6,603 on sale
2025-03-06SELL-380 15.800* 17.41 Profit of 6,615 on sale
2025-03-05SELL-570 16.080* 17.42 Profit of 9,930 on sale
2025-03-04SELL-760 15.850* 17.44 Profit of 13,254 on sale
2025-02-28SELL-475 16.130* 17.47 Profit of 8,299 on sale
2025-02-26BUY190 16.010* 17.51
2025-02-24BUY190 16.250* 17.54
2025-02-21BUY95 16.340* 17.55
2025-02-20SELL-285 16.760* 17.56 Profit of 5,006 on sale
2025-02-14SELL-95 16.390* 17.61 Profit of 1,673 on sale
2025-02-13SELL-1,235 16.420* 17.63 Profit of 21,768 on sale
2025-02-12SELL-95 16.310* 17.64 Profit of 1,676 on sale
2025-02-06SELL-380 16.690* 17.70 Profit of 6,727 on sale
2025-02-05BUY95 16.370* 17.72
2025-02-04BUY665 16.390* 17.74
2025-01-29SELL-665 16.590* 17.81 Profit of 11,847 on sale
2025-01-28BUY190 17.050* 17.83
2025-01-24BUY95 16.940* 17.85
2025-01-22BUY190 17.290* 17.87
2025-01-16BUY190 17.070* 17.93
2025-01-15BUY95 17.320* 17.94
2025-01-10BUY190 17.080* 17.98
2025-01-02BUY285 17.200* 18.04
2024-12-31BUY190 17.520* 18.06
2024-12-27BUY95 17.975* 18.06
2024-12-20BUY285 18.200* 18.05
2024-12-19BUY95 17.630* 18.06
2024-12-18SELL-95 17.550* 18.07 Profit of 1,717 on sale
2024-12-17BUY190 18.720* 18.06
2024-12-13BUY95 18.580* 18.02
2024-12-11SELL-5,085 18.930* 18.00 Profit of 91,521 on sale
2024-12-10BUY97 19.070* 17.97
2024-12-06SELL-194 18.800* 17.91 Profit of 3,474 on sale
2024-12-05BUY97 18.800* 17.88
2024-12-04SELL-776 18.530* 17.86 Profit of 13,856 on sale
2024-12-03BUY291 18.520* 17.83
2024-12-02BUY485 18.390* 17.81
2024-11-27BUY97 18.430* 17.73
2024-11-26BUY679 18.310* 17.71
2024-11-21BUY291 17.890* 17.64
2024-11-20BUY194 17.420* 17.65
2024-11-19BUY97 17.330* 17.67
2024-11-18BUY194 17.410* 17.68
2024-11-12BUY388 17.990* 17.66
2024-11-11BUY194 18.060* 17.64
2024-11-08BUY776 18.010* 17.61
2024-11-07BUY679 18.000* 17.58
2024-11-06BUY776 17.990* 17.54
2024-11-05SELL-194 17.650* 17.53 Profit of 3,402 on sale
2024-11-04BUY194 17.390* 17.55
2024-11-01BUY679 17.330* 17.57
2024-10-28BUY485 17.710* 17.57
2024-10-25BUY1,067 17.580* 17.56
2024-10-23SELL-97 17.380* 17.61 Profit of 1,708 on sale
2024-10-21BUY97 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
2025-05-081,213,2903112,348,10051.7%
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%
2025-03-063,509,1651,2664,500,11578.0%

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.