Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF HST holdings

DateNumber of HST Shares HeldBase Market Value of HST SharesLocal Market Value of HST SharesChange in HST Shares HeldChange in HST Base ValueCurrent Price per HST Share HeldPrevious Price per HST Share Held
2025-03-11 (Tuesday)15,280USD 181,049HST holding decreased by -7235USD 181,0490USD -7,235 USD 11.8488 USD 12.3223
2025-03-10 (Monday)15,280USD 188,284HST holding decreased by -4792USD 188,2840USD -4,792 USD 12.3223 USD 12.6359
2025-03-07 (Friday)15,280USD 193,076HST holding increased by 2083USD 193,0760USD 2,083 USD 12.6359 USD 12.4995
2025-03-05 (Wednesday)15,280USD 190,993HST holding increased by 534USD 190,9930USD 534 USD 12.4995 USD 12.4646
2025-03-04 (Tuesday)15,280USD 190,459HST holding decreased by -3722USD 190,4590USD -3,722 USD 12.4646 USD 12.7082
2025-03-03 (Monday)15,280HST holding increased by 150USD 194,181HST holding increased by 362USD 194,181150USD 362 USD 12.7082 USD 12.8102
2025-02-28 (Friday)15,130USD 193,819HST holding increased by 2118USD 193,8190USD 2,118 USD 12.8102 USD 12.6703
2025-02-27 (Thursday)15,130USD 191,701HST holding increased by 915USD 191,7010USD 915 USD 12.6703 USD 12.6098
2025-02-26 (Wednesday)15,130USD 190,786HST holding decreased by -768USD 190,7860USD -768 USD 12.6098 USD 12.6605
2025-02-25 (Tuesday)15,130USD 191,554HST holding decreased by -3273USD 191,5540USD -3,273 USD 12.6605 USD 12.8769
2025-02-24 (Monday)15,130USD 194,827HST holding decreased by -770USD 194,8270USD -770 USD 12.8769 USD 12.9278
2025-02-21 (Friday)15,130USD 195,597HST holding decreased by -5019USD 195,5970USD -5,019 USD 12.9278 USD 13.2595
2025-02-20 (Thursday)15,130USD 200,616HST holding decreased by -4634USD 200,6160USD -4,634 USD 13.2595 USD 13.5658
2025-02-19 (Wednesday)15,130USD 205,250HST holding increased by 782USD 205,2500USD 782 USD 13.5658 USD 13.5141
2025-02-18 (Tuesday)15,130USD 204,468HST holding increased by 7775USD 204,4680USD 7,775 USD 13.5141 USD 13.0002
2025-02-17 (Monday)15,130USD 196,693HST holding increased by 171USD 196,6930USD 171 USD 13.0002 USD 12.9889
2025-02-14 (Friday)15,130USD 196,522HST holding decreased by -1853USD 196,5220USD -1,853 USD 12.9889 USD 13.1114
2025-02-13 (Thursday)15,130USD 198,375HST holding decreased by -105USD 198,3750USD -105 USD 13.1114 USD 13.1183
2025-02-12 (Wednesday)15,130USD 198,480HST holding decreased by -2627USD 198,4800USD -2,627 USD 13.1183 USD 13.2919
2025-02-11 (Tuesday)15,130USD 201,107HST holding decreased by -1017USD 201,1070USD -1,017 USD 13.2919 USD 13.3592
2025-02-10 (Monday)15,130USD 202,124HST holding decreased by -2079USD 202,1240USD -2,079 USD 13.3592 USD 13.4966
2025-02-07 (Friday)15,130USD 204,203HST holding increased by 796USD 204,2030USD 796 USD 13.4966 USD 13.444
2025-02-06 (Thursday)15,130USD 203,407HST holding increased by 5542USD 203,4070USD 5,542 USD 13.444 USD 13.0777
2025-02-05 (Wednesday)15,130USD 197,865HST holding decreased by -877USD 197,8650USD -877 USD 13.0777 USD 13.1356
2025-02-04 (Tuesday)15,130USD 198,742HST holding decreased by -2292USD 198,7420USD -2,292 USD 13.1356 USD 13.2871
2025-02-03 (Monday)15,130HST holding increased by 149USD 201,034HST holding decreased by -433USD 201,034149USD -433 USD 13.2871 USD 13.4482
2025-01-31 (Friday)14,981USD 201,467HST holding increased by 1536USD 201,4670USD 1,536 USD 13.4482 USD 13.3456
2025-01-30 (Thursday)14,981HST holding increased by 150USD 199,931HST holding increased by 2065USD 199,931150USD 2,065 USD 13.3456 USD 13.3414
2025-01-29 (Wednesday)14,831USD 197,866HST holding decreased by -5519USD 197,8660USD -5,519 USD 13.3414 USD 13.7135
2025-01-28 (Tuesday)14,831USD 203,385HST holding decreased by -869USD 203,3850USD -869 USD 13.7135 USD 13.7721
2025-01-27 (Monday)14,831USD 204,254HST holding increased by 3031USD 204,2540USD 3,031 USD 13.7721 USD 13.5677
2025-01-24 (Friday)14,831USD 201,223HST holding decreased by -8525USD 201,2230USD -8,525 USD 13.5677 USD 14.1425
2025-01-23 (Thursday)14,831USD 209,748HST holding increased by 1566USD 209,7480USD 1,566 USD 14.1425 USD 14.0369
2025-01-22 (Wednesday)14,831USD 208,182USD 208,182
2025-01-21 (Tuesday)14,831USD 207,505USD 207,505
2025-01-20 (Monday)14,831USD 205,814USD 205,814
2025-01-17 (Friday)14,831USD 207,391USD 207,391
2025-01-16 (Thursday)14,831USD 206,919USD 206,919
2025-01-15 (Wednesday)14,831USD 209,547USD 209,547
2025-01-14 (Tuesday)14,831USD 210,057USD 210,057
2025-01-13 (Monday)14,831USD 209,422USD 209,422
2025-01-10 (Friday)14,831USD 207,133USD 207,133
2025-01-09 (Thursday)14,831USD 204,457USD 204,457
2025-01-09 (Thursday)14,831USD 204,457USD 204,457
2025-01-09 (Thursday)14,831USD 204,457USD 204,457
2025-01-08 (Wednesday)14,831USD 203,795USD 203,795
2025-01-08 (Wednesday)14,831USD 203,795USD 203,795
2025-01-08 (Wednesday)14,831USD 203,795USD 203,795
2025-01-02 (Thursday)14,831USD 206,128HST holding decreased by -4651USD 206,1280USD -4,651 USD 13.8985 USD 14.2121
2024-12-30 (Monday)14,831USD 210,779HST holding decreased by -11229USD 210,7790USD -11,229 USD 14.2121 USD 14.9692
2024-12-10 (Tuesday)14,831USD 222,008HST holding increased by 2513USD 222,0080USD 2,513 USD 14.9692 USD 14.7997
2024-12-09 (Monday)14,831USD 219,495HST holding increased by 699USD 219,4950USD 699 USD 14.7997 USD 14.7526
2024-12-06 (Friday)14,831HST holding increased by 150USD 218,796HST holding increased by 2442USD 218,796150USD 2,442 USD 14.7526 USD 14.737
2024-12-05 (Thursday)14,681USD 216,354HST holding increased by 2293USD 216,3540USD 2,293 USD 14.737 USD 14.5808
2024-12-04 (Wednesday)14,681USD 214,061HST holding decreased by -695USD 214,0610USD -695 USD 14.5808 USD 14.6282
2024-12-03 (Tuesday)14,681USD 214,756HST holding increased by 967USD 214,7560USD 967 USD 14.6282 USD 14.5623
2024-12-02 (Monday)14,681USD 213,789HST holding increased by 1033USD 213,7890USD 1,033 USD 14.5623 USD 14.4919
2024-11-29 (Friday)14,681USD 212,756HST holding decreased by -586USD 212,7560USD -586 USD 14.4919 USD 14.5318
2024-11-28 (Thursday)14,681USD 213,342HST holding decreased by -67USD 213,3420USD -67 USD 14.5318 USD 14.5364
2024-11-27 (Wednesday)14,681USD 213,409HST holding decreased by -534USD 213,4090USD -534 USD 14.5364 USD 14.5728
2024-11-26 (Tuesday)14,681USD 213,943HST holding decreased by -1517USD 213,9430USD -1,517 USD 14.5728 USD 14.6761
2024-11-25 (Monday)14,681USD 215,460HST holding increased by 1554USD 215,4600USD 1,554 USD 14.6761 USD 14.5703
2024-11-22 (Friday)14,681USD 213,906HST holding increased by 5765USD 213,9060USD 5,765 USD 14.5703 USD 14.1776
2024-11-21 (Thursday)14,681USD 208,141HST holding increased by 6013USD 208,1410USD 6,013 USD 14.1776 USD 13.768
2024-11-20 (Wednesday)14,681USD 202,128HST holding increased by 1250USD 202,1280USD 1,250 USD 13.768 USD 13.6829
2024-11-19 (Tuesday)14,681USD 200,878HST holding decreased by -1326USD 200,8780USD -1,326 USD 13.6829 USD 13.7732
2024-11-18 (Monday)14,681USD 202,204HST holding decreased by -4723USD 202,2040USD -4,723 USD 13.7732 USD 14.0949
2024-11-12 (Tuesday)14,681USD 206,927HST holding increased by 2596USD 206,9270USD 2,596 USD 14.0949 USD 13.9181
2024-11-08 (Friday)14,681USD 204,331HST holding increased by 1032USD 204,3310USD 1,032 USD 13.9181 USD 13.8478
2024-11-07 (Thursday)14,681USD 203,299HST holding decreased by -1605USD 203,2990USD -1,605 USD 13.8478 USD 13.9571
2024-11-06 (Wednesday)14,681USD 204,904HST holding increased by 5620USD 204,9040USD 5,620 USD 13.9571 USD 13.5743
2024-11-05 (Tuesday)14,681USD 199,284HST holding increased by 2595USD 199,2840USD 2,595 USD 13.5743 USD 13.3975
2024-11-04 (Monday)14,681USD 196,689HST holding increased by 353USD 196,6890USD 353 USD 13.3975 USD 13.3735
2024-11-01 (Friday)14,681USD 196,336HST holding decreased by -530USD 196,3360USD -530 USD 13.3735 USD 13.4096
2024-10-31 (Thursday)14,681USD 196,866HST holding decreased by -3440USD 196,8660USD -3,440 USD 13.4096 USD 13.6439
2024-10-30 (Wednesday)14,681USD 200,306HST holding increased by 1391USD 200,3060USD 1,391 USD 13.6439 USD 13.5491
2024-10-29 (Tuesday)14,681USD 198,915HST holding decreased by -1386USD 198,9150USD -1,386 USD 13.5491 USD 13.6436
2024-10-28 (Monday)14,681USD 200,301HST holding increased by 1639USD 200,3010USD 1,639 USD 13.6436 USD 13.5319
2024-10-25 (Friday)14,681HST holding increased by 149USD 198,662HST holding increased by 618USD 198,662149USD 618 USD 13.5319 USD 13.6281
2024-10-24 (Thursday)14,532USD 198,044HST holding increased by 2975USD 198,0440USD 2,975 USD 13.6281 USD 13.4234
2024-10-23 (Wednesday)14,532USD 195,069HST holding decreased by -1901USD 195,0690USD -1,901 USD 13.4234 USD 13.5542
2024-10-22 (Tuesday)14,532HST holding increased by 298USD 196,970HST holding increased by 3950USD 196,970298USD 3,950 USD 13.5542 USD 13.5605
2024-10-21 (Monday)14,234USD 193,020HST holding decreased by -1003USD 193,0200USD -1,003 USD 13.5605 USD 13.631
2024-10-18 (Friday)14,234USD 194,023USD 194,023
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 IE00B3Y8X563

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY150 12.708* 13.70
2025-02-03BUY149 13.287* 13.98
2025-01-30BUY150 13.346* 14.01
2024-12-06BUY150 14.753* 13.98
2024-10-25BUY149 13.532* 13.54
2024-10-22BUY298 13.554* 13.56
Market high and low price is on the date.

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

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

Shorting History of HST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,839,08810,8782,768,69466.4%
2025-03-111,908,1251,7582,746,91969.5%
2025-03-102,080,2904023,927,89653.0%
2025-03-071,309,6081,1412,880,99145.5%
2025-03-063,509,1651,2664,500,11578.0%
2025-03-051,117,8792512,302,78248.5%
2025-03-042,190,1961,3863,608,55960.7%
2025-03-031,878,225103,624,71451.8%
2025-02-281,809,9731893,162,95857.2%
2025-02-271,557,0632,1303,697,00442.1%
2025-02-261,663,44302,684,66962.0%
2025-02-253,073,6967194,294,13671.6%
2025-02-241,073,2592,5372,336,44245.9%
2025-02-213,244,98405,125,18563.3%
2025-02-202,243,031166,342,96535.4%
2025-02-192,656,7807003,815,56869.6%
2025-02-182,233,3543004,357,02251.3%
2025-02-14811,499311,563,91351.9%
2025-02-13871,4052131,286,07367.8%
2025-02-12909,02901,471,08961.8%
2025-02-11789,2841001,291,13061.1%
2025-02-10813,0875728,649,0499.4%
2025-02-071,013,0811413,124,13832.4%
2025-02-06919,50202,736,67533.6%
2025-02-052,014,0702732,766,79172.8%
2025-02-04633,5481,7521,316,16848.1%
2025-02-032,198,6081083,341,22465.8%
2025-01-312,442,3437,6903,777,70564.7%
2025-01-302,057,947113,184,69364.6%
2025-01-293,129,4334,8285,550,64956.4%
2025-01-282,048,2211,0973,652,97156.1%
2025-01-271,714,078844,475,02638.3%
2025-01-242,090,9311004,860,12543.0%
2025-01-231,376,91102,044,56167.3%
2025-01-222,264,1212,2213,731,31160.7%
2025-01-21667,02701,176,02156.7%
2025-01-17659,5023032,240,23829.4%
2025-01-16880,214431,255,13370.1%
2025-01-15743,1952,2341,903,20239.0%
2025-01-14814,5263641,342,87160.7%
2025-01-131,104,78101,739,45163.5%
2025-01-101,571,54102,377,84566.1%
2025-01-08983,276331,973,02449.8%
2025-01-071,401,8542,2531,804,88677.7%
2025-01-06829,2696941,400,75959.2%

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

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