Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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
2025-05-08 (Thursday)66,741USD 991,104USD 991,104
2025-05-07 (Wednesday)66,741HST holding decreased by -274USD 974,419HST holding increased by 4042USD 974,419-274USD 4,042 USD 14.6 USD 14.48
2025-05-06 (Tuesday)67,015USD 970,377HST holding decreased by -18094USD 970,3770USD -18,094 USD 14.48 USD 14.75
2025-05-05 (Monday)67,015USD 988,471HST holding decreased by -2681USD 988,4710USD -2,681 USD 14.75 USD 14.79
2025-05-02 (Friday)67,015USD 991,152HST holding increased by 17424USD 991,1520USD 17,424 USD 14.79 USD 14.53
2025-05-01 (Thursday)67,015USD 973,728HST holding increased by 27476USD 973,7280USD 27,476 USD 14.53 USD 14.12
2025-04-30 (Wednesday)67,015USD 946,252HST holding increased by 6032USD 946,2520USD 6,032 USD 14.12 USD 14.03
2025-04-29 (Tuesday)67,015USD 940,220HST holding increased by 3350USD 940,2200USD 3,350 USD 14.03 USD 13.98
2025-04-28 (Monday)67,015USD 936,870HST holding increased by 6702USD 936,8700USD 6,702 USD 13.98 USD 13.88
2025-04-25 (Friday)67,015HST holding increased by 548USD 930,168HST holding increased by 4283USD 930,168548USD 4,283 USD 13.88 USD 13.93
2025-04-24 (Thursday)66,467USD 925,885HST holding increased by 10634USD 925,8850USD 10,634 USD 13.93 USD 13.77
2025-04-23 (Wednesday)66,467USD 915,251HST holding decreased by -3323USD 915,2510USD -3,323 USD 13.77 USD 13.82
2025-04-22 (Tuesday)66,467USD 918,574HST holding increased by 20605USD 918,5740USD 20,605 USD 13.82 USD 13.51
2025-04-21 (Monday)66,467USD 897,969USD 897,969
2025-04-18 (Friday)66,467USD 907,939USD 907,9390USD 0 USD 13.66 USD 13.66
2025-04-17 (Thursday)66,467USD 907,939HST holding increased by 16617USD 907,9390USD 16,617 USD 13.66 USD 13.41
2025-04-16 (Wednesday)66,467USD 891,322HST holding decreased by -11965USD 891,3220USD -11,965 USD 13.41 USD 13.59
2025-04-15 (Tuesday)66,467USD 903,287HST holding decreased by -12628USD 903,2870USD -12,628 USD 13.59 USD 13.78
2025-04-14 (Monday)66,467USD 915,915HST holding increased by 4652USD 915,9150USD 4,652 USD 13.78 USD 13.71
2025-04-11 (Friday)66,467HST holding increased by 405USD 911,263HST holding increased by 22729USD 911,263405USD 22,729 USD 13.71 USD 13.45
2025-04-10 (Thursday)66,062USD 888,534HST holding decreased by -50868USD 888,5340USD -50,868 USD 13.45 USD 14.22
2025-04-09 (Wednesday)66,062HST holding decreased by -2176USD 939,402HST holding increased by 72779USD 939,402-2,176USD 72,779 USD 14.22 USD 12.7
2025-04-08 (Tuesday)68,238HST holding increased by 2040USD 866,623HST holding increased by 11345USD 866,6232,040USD 11,345 USD 12.7 USD 12.92
2025-04-07 (Monday)66,198USD 855,278HST holding decreased by -14564USD 855,2780USD -14,564 USD 12.92 USD 13.14
2025-04-04 (Friday)66,198HST holding increased by 135USD 869,842HST holding decreased by -97981USD 869,842135USD -97,981 USD 13.14 USD 14.65
2025-04-02 (Wednesday)66,063USD 967,823HST holding increased by 13873USD 967,8230USD 13,873 USD 14.65 USD 14.44
2025-04-01 (Tuesday)66,063USD 953,950HST holding increased by 15195USD 953,9500USD 15,195 USD 14.44 USD 14.21
2025-03-31 (Monday)66,063USD 938,755HST holding decreased by -3964USD 938,7550USD -3,964 USD 14.21 USD 14.27
2025-03-28 (Friday)66,063HST holding decreased by -135USD 942,719HST holding decreased by -19138USD 942,719-135USD -19,138 USD 14.27 USD 14.53
2025-03-27 (Thursday)66,198USD 961,857HST holding decreased by -18535USD 961,8570USD -18,535 USD 14.53 USD 14.81
2025-03-26 (Wednesday)66,198USD 980,392HST holding increased by 662USD 980,3920USD 662 USD 14.81 USD 14.8
2025-03-25 (Tuesday)66,198USD 979,730HST holding decreased by -14564USD 979,7300USD -14,564 USD 14.8 USD 15.02
2025-03-24 (Monday)66,198USD 994,294HST holding increased by 21845USD 994,2940USD 21,845 USD 15.02 USD 14.69
2025-03-21 (Friday)66,198USD 972,449HST holding decreased by -17873USD 972,4490USD -17,873 USD 14.69 USD 14.96
2025-03-20 (Thursday)66,198USD 990,322HST holding decreased by -10592USD 990,3220USD -10,592 USD 14.96 USD 15.12
2025-03-19 (Wednesday)66,198USD 1,000,914HST holding increased by 3310USD 1,000,9140USD 3,310 USD 15.12 USD 15.07
2025-03-18 (Tuesday)66,198USD 997,604HST holding decreased by -15225USD 997,6040USD -15,225 USD 15.07 USD 15.3
2025-03-17 (Monday)66,198USD 1,012,829HST holding increased by 25817USD 1,012,8290USD 25,817 USD 15.3 USD 14.91
2025-03-14 (Friday)66,198HST holding decreased by -266USD 987,012HST holding increased by 21955USD 987,012-266USD 21,955 USD 14.91 USD 14.52
2025-03-13 (Thursday)66,464USD 965,057HST holding decreased by -39214USD 965,0570USD -39,214 USD 14.52 USD 15.11
2025-03-12 (Wednesday)66,464HST holding decreased by -268USD 1,004,271HST holding decreased by -19398USD 1,004,271-268USD -19,398 USD 15.11 USD 15.34
2025-03-11 (Tuesday)66,732USD 1,023,669HST holding decreased by -37370USD 1,023,6690USD -37,370 USD 15.34 USD 15.9
2025-03-10 (Monday)66,732USD 1,061,039HST holding decreased by -28695USD 1,061,0390USD -28,695 USD 15.9 USD 16.33
2025-03-07 (Friday)66,732HST holding decreased by -264USD 1,089,734HST holding increased by 12438USD 1,089,734-264USD 12,438 USD 16.33 USD 16.08
2025-03-05 (Wednesday)66,996USD 1,077,296HST holding increased by 15409USD 1,077,2960USD 15,409 USD 16.08 USD 15.85
2025-03-04 (Tuesday)66,996USD 1,061,887HST holding decreased by -19428USD 1,061,8870USD -19,428 USD 15.85 USD 16.14
2025-03-03 (Monday)66,996USD 1,081,315HST holding increased by 670USD 1,081,3150USD 670 USD 16.14 USD 16.13
2025-02-28 (Friday)66,996USD 1,080,645HST holding increased by 8709USD 1,080,6450USD 8,709 USD 16.13 USD 16
2025-02-27 (Thursday)66,996USD 1,071,936HST holding decreased by -670USD 1,071,9360USD -670 USD 16 USD 16.01
2025-02-26 (Wednesday)66,996USD 1,072,606HST holding decreased by -670USD 1,072,6060USD -670 USD 16.01 USD 16.02
2025-02-25 (Tuesday)66,996USD 1,073,276HST holding decreased by -15409USD 1,073,2760USD -15,409 USD 16.02 USD 16.25
2025-02-24 (Monday)66,996USD 1,088,685HST holding decreased by -6030USD 1,088,6850USD -6,030 USD 16.25 USD 16.34
2025-02-21 (Friday)66,996USD 1,094,715HST holding decreased by -28138USD 1,094,7150USD -28,138 USD 16.34 USD 16.76
2025-02-20 (Thursday)66,996USD 1,122,853HST holding decreased by -21439USD 1,122,8530USD -21,439 USD 16.76 USD 17.08
2025-02-19 (Wednesday)66,996USD 1,144,292HST holding increased by 2010USD 1,144,2920USD 2,010 USD 17.08 USD 17.05
2025-02-18 (Tuesday)66,996HST holding decreased by -133USD 1,142,282HST holding increased by 42038USD 1,142,282-133USD 42,038 USD 17.05 USD 16.39
2025-02-17 (Monday)67,129USD 1,100,244USD 1,100,2440USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)67,129USD 1,100,244HST holding decreased by -2014USD 1,100,2440USD -2,014 USD 16.39 USD 16.42
2025-02-13 (Thursday)67,129USD 1,102,258HST holding increased by 7384USD 1,102,2580USD 7,384 USD 16.42 USD 16.31
2025-02-12 (Wednesday)67,129HST holding decreased by -532USD 1,094,874HST holding decreased by -20856USD 1,094,874-532USD -20,856 USD 16.31 USD 16.49
2025-02-11 (Tuesday)67,661USD 1,115,730HST holding decreased by -4060USD 1,115,7300USD -4,060 USD 16.49 USD 16.55
2025-02-10 (Monday)67,661USD 1,119,790HST holding decreased by -14208USD 1,119,7900USD -14,208 USD 16.55 USD 16.76
2025-02-07 (Friday)67,661USD 1,133,998HST holding increased by 4736USD 1,133,9980USD 4,736 USD 16.76 USD 16.69
2025-02-06 (Thursday)67,661USD 1,129,262HST holding increased by 21651USD 1,129,2620USD 21,651 USD 16.69 USD 16.37
2025-02-05 (Wednesday)67,661HST holding increased by 266USD 1,107,611HST holding increased by 3007USD 1,107,611266USD 3,007 USD 16.37 USD 16.39
2025-02-04 (Tuesday)67,395HST holding increased by 665USD 1,104,604HST holding increased by 4226USD 1,104,604665USD 4,226 USD 16.39 USD 16.49
2025-02-03 (Monday)66,730USD 1,100,378HST holding decreased by -14680USD 1,100,3780USD -14,680 USD 16.49 USD 16.71
2025-01-31 (Friday)66,730USD 1,115,058HST holding increased by 4671USD 1,115,0580USD 4,671 USD 16.71 USD 16.64
2025-01-30 (Thursday)66,730USD 1,110,387HST holding increased by 3336USD 1,110,3870USD 3,336 USD 16.64 USD 16.59
2025-01-29 (Wednesday)66,730USD 1,107,051HST holding decreased by -30696USD 1,107,0510USD -30,696 USD 16.59 USD 17.05
2025-01-28 (Tuesday)66,730USD 1,137,747HST holding decreased by -8674USD 1,137,7470USD -8,674 USD 17.05 USD 17.18
2025-01-27 (Monday)66,730USD 1,146,421HST holding increased by 16015USD 1,146,4210USD 16,015 USD 17.18 USD 16.94
2025-01-24 (Friday)66,730USD 1,130,406HST holding decreased by -32698USD 1,130,4060USD -32,698 USD 16.94 USD 17.43
2025-01-23 (Thursday)66,730USD 1,163,104HST holding increased by 9342USD 1,163,1040USD 9,342 USD 17.43 USD 17.29
2025-01-22 (Wednesday)66,730USD 1,153,762HST holding increased by 5339USD 1,153,7620USD 5,339 USD 17.29 USD 17.21
2025-01-21 (Tuesday)66,730USD 1,148,423HST holding increased by 10009USD 1,148,4230USD 10,009 USD 17.21 USD 17.06
2025-01-20 (Monday)66,730USD 1,138,414USD 1,138,4140USD 0 USD 17.06 USD 17.06
2025-01-17 (Friday)66,730USD 1,138,414HST holding decreased by -667USD 1,138,4140USD -667 USD 17.06 USD 17.07
2025-01-16 (Thursday)66,730USD 1,139,081HST holding decreased by -16683USD 1,139,0810USD -16,683 USD 17.07 USD 17.32
2025-01-15 (Wednesday)66,730USD 1,155,764HST holding increased by 2670USD 1,155,7640USD 2,670 USD 17.32 USD 17.28
2025-01-14 (Tuesday)66,730USD 1,153,094HST holding increased by 8007USD 1,153,0940USD 8,007 USD 17.28 USD 17.16
2025-01-13 (Monday)66,730USD 1,145,087HST holding increased by 5339USD 1,145,0870USD 5,339 USD 17.16 USD 17.08
2025-01-10 (Friday)66,730USD 1,139,748HST holding increased by 8007USD 1,139,7480USD 8,007 USD 17.08 USD 16.96
2025-01-09 (Thursday)66,730USD 1,131,741USD 1,131,7410USD 0 USD 16.96 USD 16.96
2025-01-08 (Wednesday)66,730USD 1,131,741USD 1,131,7410USD 0 USD 16.96 USD 16.96
2025-01-02 (Thursday)66,730USD 1,147,756USD 1,147,756
2024-12-31 (Tuesday)66,730USD 1,169,110USD 1,169,110
2024-12-30 (Monday)66,730USD 1,186,459USD 1,186,459
2024-12-27 (Friday)66,730USD 1,199,472USD 1,199,472
2024-12-26 (Thursday)66,730USD 1,219,824USD 1,219,824
2024-12-24 (Tuesday)66,730USD 1,215,821USD 1,215,821
2024-12-23 (Monday)66,730USD 1,205,811USD 1,205,811
2024-12-20 (Friday)66,730USD 1,214,486USD 1,214,486
2024-12-19 (Thursday)66,730USD 1,176,450USD 1,176,450
2024-12-18 (Wednesday)66,730USD 1,171,112USD 1,171,112
2024-12-17 (Tuesday)66,730USD 1,249,186USD 1,249,186
2024-12-16 (Monday)66,730USD 1,245,182USD 1,245,182
2024-12-13 (Friday)66,730USD 1,239,843USD 1,239,843
2024-12-11 (Wednesday)66,730USD 1,263,199USD 1,263,199
2024-12-10 (Tuesday)66,730USD 1,272,541HST holding increased by 8675USD 1,272,5410USD 8,675 USD 19.07 USD 18.94
2024-12-09 (Monday)66,730USD 1,263,866HST holding increased by 9342USD 1,263,8660USD 9,342 USD 18.94 USD 18.8
2024-12-06 (Friday)66,730USD 1,254,524USD 1,254,5240USD 0 USD 18.8 USD 18.8
2024-12-05 (Thursday)66,730USD 1,254,524HST holding increased by 18017USD 1,254,5240USD 18,017 USD 18.8 USD 18.53
2024-12-04 (Wednesday)66,730USD 1,236,507HST holding increased by 667USD 1,236,5070USD 667 USD 18.53 USD 18.52
2024-12-03 (Tuesday)66,730USD 1,235,840HST holding increased by 8675USD 1,235,8400USD 8,675 USD 18.52 USD 18.39
2024-12-02 (Monday)66,730USD 1,227,165HST holding decreased by -2002USD 1,227,1650USD -2,002 USD 18.39 USD 18.42
2024-11-29 (Friday)66,730USD 1,229,167HST holding decreased by -667USD 1,229,1670USD -667 USD 18.42 USD 18.43
2024-11-28 (Thursday)66,730USD 1,229,834USD 1,229,8340USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)66,730USD 1,229,834HST holding increased by 8008USD 1,229,8340USD 8,008 USD 18.43 USD 18.31
2024-11-26 (Tuesday)66,730USD 1,221,826HST holding decreased by -7341USD 1,221,8260USD -7,341 USD 18.31 USD 18.42
2024-11-25 (Monday)66,730USD 1,229,167HST holding increased by 11344USD 1,229,1670USD 11,344 USD 18.42 USD 18.25
2024-11-22 (Friday)66,730USD 1,217,823HST holding increased by 24023USD 1,217,8230USD 24,023 USD 18.25 USD 17.89
2024-11-21 (Thursday)66,730USD 1,193,800HST holding increased by 31363USD 1,193,8000USD 31,363 USD 17.89 USD 17.42
2024-11-20 (Wednesday)66,730USD 1,162,437HST holding increased by 6006USD 1,162,4370USD 6,006 USD 17.42 USD 17.33
2024-11-19 (Tuesday)66,730USD 1,156,431HST holding decreased by -5338USD 1,156,4310USD -5,338 USD 17.33 USD 17.41
2024-11-18 (Monday)66,730HST holding increased by 132USD 1,161,769HST holding decreased by -36329USD 1,161,769132USD -36,329 USD 17.41 USD 17.99
2024-11-12 (Tuesday)66,598USD 1,198,098HST holding decreased by -4662USD 1,198,0980USD -4,662 USD 17.99 USD 18.06
2024-11-11 (Monday)66,598USD 1,202,760HST holding increased by 3330USD 1,202,7600USD 3,330 USD 18.06 USD 18.01
2024-11-08 (Friday)66,598USD 1,199,430HST holding increased by 666USD 1,199,4300USD 666 USD 18.01 USD 18
2024-11-07 (Thursday)66,598HST holding increased by 133USD 1,198,764HST holding increased by 3059USD 1,198,764133USD 3,059 USD 18 USD 17.99
2024-11-06 (Wednesday)66,465USD 1,195,705HST holding increased by 22598USD 1,195,7050USD 22,598 USD 17.99 USD 17.65
2024-11-05 (Tuesday)66,465USD 1,173,107HST holding increased by 17281USD 1,173,1070USD 17,281 USD 17.65 USD 17.39
2024-11-04 (Monday)66,465USD 1,155,826HST holding increased by 3988USD 1,155,8260USD 3,988 USD 17.39 USD 17.33
2024-11-01 (Friday)66,465USD 1,151,838HST holding increased by 5981USD 1,151,8380USD 5,981 USD 17.33 USD 17.24
2024-10-31 (Thursday)66,465HST holding increased by 133USD 1,145,857HST holding decreased by -31536USD 1,145,857133USD -31,536 USD 17.24 USD 17.75
2024-10-30 (Wednesday)66,332USD 1,177,393HST holding increased by 8623USD 1,177,3930USD 8,623 USD 17.75 USD 17.62
2024-10-29 (Tuesday)66,332USD 1,168,770HST holding decreased by -5970USD 1,168,7700USD -5,970 USD 17.62 USD 17.71
2024-10-28 (Monday)66,332USD 1,174,740HST holding increased by 8623USD 1,174,7400USD 8,623 USD 17.71 USD 17.58
2024-10-25 (Friday)66,332USD 1,166,117HST holding decreased by -5306USD 1,166,1170USD -5,306 USD 17.58 USD 17.66
2024-10-24 (Thursday)66,332USD 1,171,423HST holding increased by 18573USD 1,171,4230USD 18,573 USD 17.66 USD 17.38
2024-10-23 (Wednesday)66,332USD 1,152,850HST holding decreased by -13930USD 1,152,8500USD -13,930 USD 17.38 USD 17.59
2024-10-22 (Tuesday)66,332USD 1,166,780HST holding decreased by -2653USD 1,166,7800USD -2,653 USD 17.59 USD 17.63
2024-10-21 (Monday)66,332USD 1,169,433HST holding decreased by -9287USD 1,169,4330USD -9,287 USD 17.63 USD 17.77
2024-10-18 (Friday)66,332USD 1,178,720USD 1,178,720
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 IE00B0M62Q58

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-274 14.600* 16.24 Profit of 4,451 on sale
2025-04-25BUY548 13.880* 16.39
2025-04-11BUY405 13.710* 16.63
2025-04-09SELL-2,176 14.220* 16.69 Profit of 36,311 on sale
2025-04-08BUY2,040 12.700* 16.73
2025-04-04BUY135 13.140* 16.81
2025-03-28SELL-135 14.270* 16.91 Profit of 2,283 on sale
2025-03-14SELL-266 14.910* 17.16 Profit of 4,566 on sale
2025-03-12SELL-268 15.110* 17.22 Profit of 4,616 on sale
2025-03-07SELL-264 16.330* 17.28 Profit of 4,562 on sale
2025-02-18SELL-133 17.050* 17.46 Profit of 2,323 on sale
2025-02-12SELL-532 16.310* 17.54 Profit of 9,330 on sale
2025-02-05BUY266 16.370* 17.63
2025-02-04BUY665 16.390* 17.65
2024-11-18BUY132 17.410* 17.68
2024-11-07BUY133 18.000* 17.58
2024-10-31BUY133 17.240* 17.62
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HST

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.