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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

Mutual of America Capital Management LLC Has $1.16 Million Stake in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Mutual of America Capital Management LLC trimmed its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 25.0% in the first quarter, Holdings Channel reports. The institutional investor owned 81,288 shares of the company’s stock after selling 27,075 shares during the period. Mutual of America Capital Management LLC’s holdings in Host Hotels […] - 2025-07-22 09:57:01
Host Hotels & Resorts, Inc. (NASDAQ:HST) Shares Bought by Alps Advisors Inc.
Alps Advisors Inc. raised its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 8.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,050 shares of the company’s stock after buying an additional 1,436 shares during the period. Alps Advisors […] - 2025-07-18 07:58:52
Arizona State Retirement System Sells 1,948 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
Arizona State Retirement System cut its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 202,024 shares of the company’s stock after selling 1,948 shares during the quarter. Arizona […] - 2025-07-17 08:12:59
M&T Bank Corp Sells 7,490 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
M&T Bank Corp decreased its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 7.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,946 shares of the company’s stock after selling 7,490 shares during the quarter. […] - 2025-07-14 08:32:51
Bank of New York Mellon Corp Lowers Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Bank of New York Mellon Corp lessened its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,514,083 shares of the company’s stock after selling 70,617 shares during the period. Bank of New York […] - 2025-07-11 08:50:58
Principal Financial Group Inc. Raises Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Principal Financial Group Inc. boosted its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 1,804,422 shares of the company’s stock after acquiring an additional 19,929 shares during the quarter. […] - 2025-07-09 08:45:06
Bessemer Group Inc. Cuts Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Bessemer Group Inc. decreased its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 87.6% during the first quarter, Holdings Channel reports. The firm owned 8,230 shares of the company’s stock after selling 58,172 shares during the quarter. Bessemer Group Inc.’s holdings in Host Hotels & Resorts were worth $117,000 at the […] - 2025-07-04 07:38:59
Wells Fargo & Company Boosts Host Hotels & Resorts (NASDAQ:HST) Price Target to $18.00
Host Hotels & Resorts (NASDAQ:HST – Get Free Report) had its target price raised by research analysts at Wells Fargo & Company from $16.00 to $18.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective points to a potential […] - 2025-07-03 08:11:00
Host Hotels & Resorts, Inc. (NASDAQ:HST) Receives $18.12 Consensus PT from Brokerages
Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month […] - 2025-07-02 07:30:55
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
Robeco Institutional Asset Management B.V. Lowers Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 11.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 439,550 shares of the company’s stock after selling 55,404 […] - 2025-06-30 08:06:59
Moran Wealth Management LLC Has $1.01 Million Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Moran Wealth Management LLC lifted its holdings in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 70,962 shares of the company’s stock after buying an additional 1,223 shares during the period. Moran Wealth Management LLC’s holdings in Host Hotels & […] - 2025-06-27 08:14:56
JPMorgan Chase & Co. Begins Coverage on Host Hotels & Resorts (NASDAQ:HST)
Investment analysts at JPMorgan Chase & Co. assumed coverage on shares of Host Hotels & Resorts (NASDAQ:HST – Get Free Report) in a report released on Monday, MarketBeat reports. The brokerage set a “neutral” rating and a $16.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of […] - 2025-06-25 05:58:51
Retirement Systems of Alabama Sells 5,086 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
Retirement Systems of Alabama decreased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 0.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 552,495 shares of the company’s stock after selling 5,086 shares during the period. Retirement Systems of […] - 2025-06-24 08:32:56
Exchange Traded Concepts LLC Has $202,000 Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Exchange Traded Concepts LLC boosted its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 17.1% in the first quarter, HoldingsChannel reports. The firm owned 14,193 shares of the company’s stock after purchasing an additional 2,074 shares during the period. Exchange Traded Concepts LLC’s holdings in Host Hotels & Resorts were worth […] - 2025-06-24 07:36:51
SG Americas Securities LLC Purchases 44,753 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
SG Americas Securities LLC increased its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 250.8% in the first quarter, Holdings Channel reports. The institutional investor owned 62,599 shares of the company’s stock after acquiring an additional 44,753 shares during the period. SG Americas Securities LLC’s holdings in Host Hotels & Resorts […] - 2025-06-19 07:30:54
Ritholtz Wealth Management Sells 32,095 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
Ritholtz Wealth Management reduced its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 30.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 73,978 shares of the company’s stock after selling 32,095 shares during the quarter. Ritholtz Wealth Management’s holdings in Host […] - 2025-06-18 09:29:03
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Host Hotels & Resorts, Inc. (NASDAQ:HST) Holdings Lowered by Park Avenue Securities LLC
Park Avenue Securities LLC trimmed its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 29.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,160 shares of the company’s stock after selling 9,972 shares during the quarter. Park […] - 2025-06-16 07:29:00
Versant Capital Management Inc Grows Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Versant Capital Management Inc boosted its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 696.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,341 shares of the company’s stock after buying an additional 2,047 shares during the period. […] - 2025-06-06 08:45:16
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19

iShares S&P 500 GBP Hedged UCITS ETF (Acc) HST holdings

DateNumber of HST Shares HeldBase Market Value of HST SharesLocal Market Value of HST SharesChange in HST Shares HeldChange in HST Base ValueCurrent Price per HST Share HeldPrevious Price per HST Share Held
2025-07-28 (Monday)15,730USD 192,323USD 192,323
2025-07-25 (Friday)15,730USD 193,822USD 193,822
2025-07-24 (Thursday)16,030USD 194,479USD 194,479
2025-07-23 (Wednesday)16,030USD 196,230USD 196,230
2025-07-22 (Tuesday)16,030USD 195,530HST holding increased by 4503USD 195,5300USD 4,503 USD 12.1978 USD 11.9168
2025-07-21 (Monday)16,030USD 191,027HST holding decreased by -1440USD 191,0270USD -1,440 USD 11.9168 USD 12.0067
2025-07-18 (Friday)16,030HST holding decreased by -150USD 192,467HST holding decreased by -1314USD 192,467-150USD -1,314 USD 12.0067 USD 11.9766
2025-07-17 (Thursday)16,180USD 193,781HST holding decreased by -1304USD 193,7810USD -1,304 USD 11.9766 USD 12.0572
2025-07-16 (Wednesday)16,180USD 195,085HST holding decreased by -2153USD 195,0850USD -2,153 USD 12.0572 USD 12.1902
2025-07-15 (Tuesday)16,180USD 197,238USD 197,238
2025-07-14 (Monday)16,180USD 198,542USD 198,542
2025-07-11 (Friday)16,180USD 197,915USD 197,915
2025-07-10 (Thursday)16,180USD 197,908HST holding increased by 5622USD 197,9080USD 5,622 USD 12.2316 USD 11.8842
2025-07-09 (Wednesday)16,180USD 192,286HST holding decreased by -997USD 192,2860USD -997 USD 11.8842 USD 11.9458
2025-07-08 (Tuesday)16,180USD 193,283HST holding increased by 3321USD 193,2830USD 3,321 USD 11.9458 USD 11.7405
2025-07-07 (Monday)16,180USD 189,962HST holding decreased by -2289USD 189,9620USD -2,289 USD 11.7405 USD 11.882
2025-07-04 (Friday)16,180USD 192,251HST holding increased by 57USD 192,2510USD 57 USD 11.882 USD 11.8785
2025-07-03 (Thursday)16,180HST holding increased by 150USD 192,194HST holding increased by 1511USD 192,194150USD 1,511 USD 11.8785 USD 11.8954
2025-07-02 (Wednesday)16,030USD 190,683HST holding increased by 11006USD 190,6830USD 11,006 USD 11.8954 USD 11.2088
2025-06-30 (Monday)16,030USD 179,677HST holding decreased by -4518USD 179,6770USD -4,518 USD 11.2088 USD 11.4906
2025-06-27 (Friday)16,030USD 184,195HST holding increased by 825USD 184,1950USD 825 USD 11.4906 USD 11.4392
2025-06-26 (Thursday)16,030HST holding increased by 150USD 183,370HST holding increased by 2697USD 183,370150USD 2,697 USD 11.4392 USD 11.3774
2025-06-25 (Wednesday)15,880USD 180,673HST holding decreased by -2009USD 180,6730USD -2,009 USD 11.3774 USD 11.5039
2025-06-24 (Tuesday)15,880USD 182,682HST holding decreased by -2978USD 182,6820USD -2,978 USD 11.5039 USD 11.6914
2025-06-23 (Monday)15,880USD 185,660HST holding increased by 855USD 185,6600USD 855 USD 11.6914 USD 11.6376
2025-06-20 (Friday)15,880USD 184,805HST holding decreased by -1232USD 184,8050USD -1,232 USD 11.6376 USD 11.7152
2025-06-19 (Thursday)15,880USD 186,037HST holding increased by 338USD 186,0370USD 338 USD 11.7152 USD 11.6939
2025-06-18 (Wednesday)15,880USD 185,699HST holding increased by 2719USD 185,6990USD 2,719 USD 11.6939 USD 11.5227
2025-06-17 (Tuesday)15,880USD 182,980HST holding increased by 313USD 182,9800USD 313 USD 11.5227 USD 11.503
2025-06-16 (Monday)15,880USD 182,667HST holding increased by 4643USD 182,6670USD 4,643 USD 11.503 USD 11.2106
2025-06-13 (Friday)15,880USD 178,024HST holding decreased by -5254USD 178,0240USD -5,254 USD 11.2106 USD 11.5414
2025-06-12 (Thursday)15,880HST holding increased by 150USD 183,278HST holding decreased by -2273USD 183,278150USD -2,273 USD 11.5414 USD 11.796
2025-06-11 (Wednesday)15,730USD 185,551HST holding decreased by -1486USD 185,5510USD -1,486 USD 11.796 USD 11.8905
2025-06-10 (Tuesday)15,730USD 187,037HST holding increased by 2163USD 187,0370USD 2,163 USD 11.8905 USD 11.753
2025-06-09 (Monday)15,730USD 184,874HST holding increased by 1601USD 184,8740USD 1,601 USD 11.753 USD 11.6512
2025-06-06 (Friday)15,730USD 183,273HST holding increased by 5403USD 183,2730USD 5,403 USD 11.6512 USD 11.3077
2025-06-05 (Thursday)15,730USD 177,870HST holding decreased by -1355USD 177,8700USD -1,355 USD 11.3077 USD 11.3938
2025-06-04 (Wednesday)15,730USD 179,225HST holding decreased by -2961USD 179,2250USD -2,961 USD 11.3938 USD 11.5821
2025-06-03 (Tuesday)15,730USD 182,186HST holding increased by 2992USD 182,1860USD 2,992 USD 11.5821 USD 11.3919
2025-06-02 (Monday)15,730USD 179,194HST holding decreased by -1487USD 179,1940USD -1,487 USD 11.3919 USD 11.4864
2025-05-30 (Friday)15,730USD 180,681HST holding increased by 90USD 180,6810USD 90 USD 11.4864 USD 11.4807
2025-05-29 (Thursday)15,730USD 180,591HST holding increased by 526USD 180,5910USD 526 USD 11.4807 USD 11.4472
2025-05-28 (Wednesday)15,730USD 180,065HST holding increased by 84USD 180,0650USD 84 USD 11.4472 USD 11.4419
2025-05-27 (Tuesday)15,730USD 179,981HST holding increased by 9488USD 179,9810USD 9,488 USD 11.4419 USD 10.8387
2025-05-26 (Monday)15,730USD 170,493HST holding decreased by -834USD 170,4930USD -834 USD 10.8387 USD 10.8917
2025-05-23 (Friday)15,730USD 171,327HST holding decreased by -2448USD 171,3270USD -2,448 USD 10.8917 USD 11.0474
2025-05-22 (Thursday)15,730USD 173,775HST holding increased by 968USD 173,7750USD 968 USD 11.0474 USD 10.9858
2025-05-21 (Wednesday)15,730USD 172,807HST holding decreased by -5324USD 172,8070USD -5,324 USD 10.9858 USD 11.3243
2025-05-20 (Tuesday)15,730USD 178,131HST holding decreased by -3321USD 178,1310USD -3,321 USD 11.3243 USD 11.5354
2025-05-19 (Monday)15,730USD 181,452HST holding decreased by -3056USD 181,4520USD -3,056 USD 11.5354 USD 11.7297
2025-05-16 (Friday)15,730USD 184,508HST holding increased by 2104USD 184,5080USD 2,104 USD 11.7297 USD 11.5959
2025-05-15 (Thursday)15,730USD 182,404HST holding decreased by -826USD 182,4040USD -826 USD 11.5959 USD 11.6484
2025-05-14 (Wednesday)15,730USD 183,230USD 183,230
2025-05-13 (Tuesday)15,730USD 186,964USD 186,964
2025-05-12 (Monday)15,580USD 185,272HST holding increased by 12324USD 185,2720USD 12,324 USD 11.8917 USD 11.1006
2025-05-09 (Friday)15,580USD 172,948HST holding decreased by -885USD 172,9480USD -885 USD 11.1006 USD 11.1574
2025-05-08 (Thursday)15,580USD 173,833HST holding increased by 3655USD 173,8330USD 3,655 USD 11.1574 USD 10.9228
2025-05-07 (Wednesday)15,580USD 170,178HST holding increased by 1462USD 170,1780USD 1,462 USD 10.9228 USD 10.829
2025-05-06 (Tuesday)15,580USD 168,716HST holding decreased by -3979USD 168,7160USD -3,979 USD 10.829 USD 11.0844
2025-05-05 (Monday)15,580USD 172,695HST holding decreased by -273USD 172,6950USD -273 USD 11.0844 USD 11.1019
2025-05-02 (Friday)15,580USD 172,968HST holding increased by 2715USD 172,9680USD 2,715 USD 11.1019 USD 10.9277
2025-05-01 (Thursday)15,580USD 170,253HST holding increased by 5553USD 170,2530USD 5,553 USD 10.9277 USD 10.5712
2025-04-30 (Wednesday)15,580USD 164,700HST holding increased by 1447USD 164,7000USD 1,447 USD 10.5712 USD 10.4784
2025-04-29 (Tuesday)15,580USD 163,253HST holding increased by 606USD 163,2530USD 606 USD 10.4784 USD 10.4395
2025-04-28 (Monday)15,580USD 162,647HST holding increased by 157USD 162,6470USD 157 USD 10.4395 USD 10.4294
2025-04-25 (Friday)15,580USD 162,490HST holding decreased by -512USD 162,4900USD -512 USD 10.4294 USD 10.4623
2025-04-24 (Thursday)15,580USD 163,002HST holding increased by 1380USD 163,0020USD 1,380 USD 10.4623 USD 10.3737
2025-04-23 (Wednesday)15,580HST holding decreased by -150USD 161,622HST holding decreased by -845USD 161,622-150USD -845 USD 10.3737 USD 10.3285
2025-04-22 (Tuesday)15,730USD 162,467HST holding increased by 3769USD 162,4670USD 3,769 USD 10.3285 USD 10.0889
2025-04-21 (Monday)15,730USD 158,698HST holding decreased by -3672USD 158,6980USD -3,672 USD 10.0889 USD 10.3223
2025-04-18 (Friday)15,730USD 162,370USD 162,3700USD 0 USD 10.3223 USD 10.3223
2025-04-17 (Thursday)15,730USD 162,370HST holding increased by 3237USD 162,3700USD 3,237 USD 10.3223 USD 10.1165
2025-04-16 (Wednesday)15,730HST holding increased by 150USD 159,133HST holding decreased by -719USD 159,133150USD -719 USD 10.1165 USD 10.2601
2025-04-15 (Tuesday)15,580USD 159,852HST holding decreased by -2954USD 159,8520USD -2,954 USD 10.2601 USD 10.4497
2025-04-14 (Monday)15,580USD 162,806HST holding decreased by -780USD 162,8060USD -780 USD 10.4497 USD 10.4997
2025-04-11 (Friday)15,580USD 163,586HST holding increased by 1908USD 163,5860USD 1,908 USD 10.4997 USD 10.3773
2025-04-10 (Thursday)15,580USD 161,678HST holding decreased by -11996USD 161,6780USD -11,996 USD 10.3773 USD 11.1472
2025-04-09 (Wednesday)15,580USD 173,674HST holding increased by 18564USD 173,6740USD 18,564 USD 11.1472 USD 9.95571
2025-04-08 (Tuesday)15,580HST holding increased by 150USD 155,110HST holding decreased by -1186USD 155,110150USD -1,186 USD 9.95571 USD 10.1294
2025-04-07 (Monday)15,430USD 156,296HST holding decreased by -395USD 156,2960USD -395 USD 10.1294 USD 10.155
2025-04-04 (Friday)15,430USD 156,691HST holding decreased by -17656USD 156,6910USD -17,656 USD 10.155 USD 11.2992
2025-04-02 (Wednesday)15,430USD 174,347HST holding increased by 1947USD 174,3470USD 1,947 USD 11.2992 USD 11.173
2025-04-01 (Tuesday)15,430USD 172,400HST holding increased by 2530USD 172,4000USD 2,530 USD 11.173 USD 11.0091
2025-03-31 (Monday)15,430USD 169,870HST holding decreased by -270USD 169,8700USD -270 USD 11.0091 USD 11.0266
2025-03-28 (Friday)15,430USD 170,140HST holding decreased by -2832USD 170,1400USD -2,832 USD 11.0266 USD 11.2101
2025-03-27 (Thursday)15,430USD 172,972HST holding decreased by -4360USD 172,9720USD -4,360 USD 11.2101 USD 11.4927
2025-03-26 (Wednesday)15,430USD 177,332HST holding increased by 955USD 177,3320USD 955 USD 11.4927 USD 11.4308
2025-03-25 (Tuesday)15,430USD 176,377HST holding decreased by -3121USD 176,3770USD -3,121 USD 11.4308 USD 11.6331
2025-03-24 (Monday)15,430USD 179,498HST holding increased by 3733USD 179,4980USD 3,733 USD 11.6331 USD 11.3911
2025-03-21 (Friday)15,430USD 175,765HST holding decreased by -2175USD 175,7650USD -2,175 USD 11.3911 USD 11.5321
2025-03-20 (Thursday)15,430USD 177,940HST holding decreased by -1979USD 177,9400USD -1,979 USD 11.5321 USD 11.6603
2025-03-19 (Wednesday)15,430USD 179,919HST holding increased by 836USD 179,9190USD 836 USD 11.6603 USD 11.6062
2025-03-18 (Tuesday)15,430USD 179,083HST holding decreased by -2733USD 179,0830USD -2,733 USD 11.6062 USD 11.7833
2025-03-17 (Monday)15,430HST holding increased by 150USD 181,816HST holding increased by 5420USD 181,816150USD 5,420 USD 11.7833 USD 11.5442
2025-03-14 (Friday)15,280USD 176,396HST holding increased by 4992USD 176,3960USD 4,992 USD 11.5442 USD 11.2175
2025-03-13 (Thursday)15,280USD 171,404HST holding decreased by -6649USD 171,4040USD -6,649 USD 11.2175 USD 11.6527
2025-03-12 (Wednesday)15,280USD 178,053HST holding decreased by -2996USD 178,0530USD -2,996 USD 11.6527 USD 11.8488
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
2025-07-18SELL-150 12.007* 12.28 Profit of 1,841 on sale
2025-07-03BUY150 11.879* 12.29
2025-06-26BUY150 11.439* 12.32
2025-06-12BUY150 11.541* 12.38
2025-04-23SELL-150 10.374* 12.79 Profit of 1,919 on sale
2025-04-16BUY150 10.117* 12.93
2025-04-08BUY150 9.956* 13.10
2025-03-17BUY150 11.783* 13.50
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
2025-07-304,199,770967,223,40958.1%
2025-07-292,452,2681,4025,460,88244.9%
2025-07-281,275,05702,978,22342.8%
2025-07-251,871,0277,2004,616,15140.5%
2025-07-241,547,676313,433,43445.1%
2025-07-231,609,2352,6644,141,74838.9%
2025-07-221,178,6002,2252,314,93450.9%
2025-07-211,090,9925701,820,19959.9%
2025-07-18910,748621,826,33249.9%
2025-07-171,465,493592,650,35755.3%
2025-07-161,155,3431,1791,952,69559.2%
2025-07-151,541,0781,5852,392,30464.4%
2025-07-141,106,9231,4271,904,79658.1%
2025-07-111,611,2631,6002,507,04364.3%
2025-07-10939,9561,2001,970,17147.7%
2025-07-091,165,36401,667,80169.9%
2025-07-081,060,18111,1891,915,03255.4%
2025-07-071,764,57202,699,00465.4%
2025-07-03929,08802,884,61832.2%
2025-07-022,089,1582613,231,58364.6%
2025-07-012,273,7973,3245,299,01242.9%
2025-06-301,328,4715722,884,85946.0%
2025-06-271,064,13702,747,26938.7%
2025-06-261,107,57716,7942,876,70338.5%
2025-06-25891,13902,322,72638.4%
2025-06-241,827,2692873,921,41346.6%
2025-06-231,435,544252,865,16950.1%
2025-06-201,300,30602,439,42553.3%
2025-06-182,206,827324,775,41246.2%
2025-06-171,358,0458542,162,38562.8%
2025-06-161,128,079571,869,42560.3%
2025-06-132,419,4292,7714,186,65457.8%
2025-06-121,727,986383,263,20153.0%
2025-06-111,896,7841003,334,47356.9%
2025-06-101,205,71518,6962,153,58056.0%
2025-06-091,285,1395,0792,713,29247.4%
2025-06-061,105,65602,162,19651.1%
2025-06-051,061,88402,091,10650.8%
2025-06-041,434,76502,501,28957.4%
2025-06-031,590,75603,228,89749.3%
2025-06-021,174,16902,675,34143.9%
2025-05-302,528,271134,869,05351.9%
2025-05-292,040,86102,879,01070.9%
2025-05-282,325,77203,362,81869.2%
2025-05-272,712,0445854,434,30261.2%

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

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Disclaimer

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