Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (Acc) HST holdings

DateNumber of HST Shares HeldBase Market Value of HST SharesLocal Market Value of HST SharesChange in HST Shares HeldChange in HST Base ValueCurrent Price per HST Share HeldPrevious Price per HST Share Held
2025-03-11 (Tuesday)1,045,773HST holding increased by 2028USD 16,042,158HST holding decreased by -553388USD 16,042,1582,028USD -553,388 USD 15.34 USD 15.9
2025-03-10 (Monday)1,043,745USD 16,595,546HST holding decreased by -448810USD 16,595,5460USD -448,810 USD 15.9 USD 16.33
2025-03-07 (Friday)1,043,745HST holding increased by 507USD 17,044,356HST holding increased by 269089USD 17,044,356507USD 269,089 USD 16.33 USD 16.08
2025-03-05 (Wednesday)1,043,238HST holding increased by 2016USD 16,775,267HST holding increased by 271898USD 16,775,2672,016USD 271,898 USD 16.08 USD 15.85
2025-03-04 (Tuesday)1,041,222HST holding increased by 1344USD 16,503,369HST holding decreased by -280262USD 16,503,3691,344USD -280,262 USD 15.85 USD 16.14
2025-03-03 (Monday)1,039,878USD 16,783,631HST holding increased by 10399USD 16,783,6310USD 10,399 USD 16.14 USD 16.13
2025-02-28 (Friday)1,039,878USD 16,773,232HST holding increased by 135184USD 16,773,2320USD 135,184 USD 16.13 USD 16
2025-02-27 (Thursday)1,039,878USD 16,638,048HST holding decreased by -10399USD 16,638,0480USD -10,399 USD 16 USD 16.01
2025-02-26 (Wednesday)1,039,878HST holding increased by 688USD 16,648,447HST holding increased by 623USD 16,648,447688USD 623 USD 16.01 USD 16.02
2025-02-25 (Tuesday)1,039,190HST holding increased by 1204USD 16,647,824HST holding decreased by -219449USD 16,647,8241,204USD -219,449 USD 16.02 USD 16.25
2025-02-24 (Monday)1,037,986HST holding increased by 1190USD 16,867,273HST holding decreased by -73974USD 16,867,2731,190USD -73,974 USD 16.25 USD 16.34
2025-02-21 (Friday)1,036,796USD 16,941,247HST holding decreased by -435454USD 16,941,2470USD -435,454 USD 16.34 USD 16.76
2025-02-20 (Thursday)1,036,796USD 17,376,701HST holding decreased by -331775USD 17,376,7010USD -331,775 USD 16.76 USD 17.08
2025-02-19 (Wednesday)1,036,796USD 17,708,476HST holding increased by 31104USD 17,708,4760USD 31,104 USD 17.08 USD 17.05
2025-02-18 (Tuesday)1,036,796HST holding increased by 4760USD 17,677,372HST holding increased by 762302USD 17,677,3724,760USD 762,302 USD 17.05 USD 16.39
2025-02-17 (Monday)1,032,036USD 16,915,070USD 16,915,0700USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)1,032,036HST holding increased by 1020USD 16,915,070HST holding decreased by -14213USD 16,915,0701,020USD -14,213 USD 16.39 USD 16.42
2025-02-13 (Thursday)1,031,016HST holding increased by 1690USD 16,929,283HST holding increased by 140976USD 16,929,2831,690USD 140,976 USD 16.42 USD 16.31
2025-02-12 (Wednesday)1,029,326HST holding increased by 1352USD 16,788,307HST holding decreased by -162984USD 16,788,3071,352USD -162,984 USD 16.31 USD 16.49
2025-02-11 (Tuesday)1,027,974USD 16,951,291HST holding decreased by -61679USD 16,951,2910USD -61,679 USD 16.49 USD 16.55
2025-02-10 (Monday)1,027,974HST holding increased by 513USD 17,012,970HST holding decreased by -207276USD 17,012,970513USD -207,276 USD 16.55 USD 16.76
2025-02-07 (Friday)1,027,461USD 17,220,246HST holding increased by 71922USD 17,220,2460USD 71,922 USD 16.76 USD 16.69
2025-02-06 (Thursday)1,027,461HST holding increased by 513USD 17,148,324HST holding increased by 337185USD 17,148,324513USD 337,185 USD 16.69 USD 16.37
2025-02-05 (Wednesday)1,026,948HST holding increased by 1008USD 16,811,139HST holding decreased by -4018USD 16,811,1391,008USD -4,018 USD 16.37 USD 16.39
2025-02-04 (Tuesday)1,025,940HST holding increased by 1183USD 16,815,157HST holding decreased by -83086USD 16,815,1571,183USD -83,086 USD 16.39 USD 16.49
2025-02-03 (Monday)1,024,757USD 16,898,243HST holding decreased by -225446USD 16,898,2430USD -225,446 USD 16.49 USD 16.71
2025-01-31 (Friday)1,024,757HST holding increased by 507USD 17,123,689HST holding increased by 80169USD 17,123,689507USD 80,169 USD 16.71 USD 16.64
2025-01-30 (Thursday)1,024,250USD 17,043,520HST holding increased by 51212USD 17,043,5200USD 51,212 USD 16.64 USD 16.59
2025-01-29 (Wednesday)1,024,250USD 16,992,308HST holding decreased by -471155USD 16,992,3080USD -471,155 USD 16.59 USD 17.05
2025-01-28 (Tuesday)1,024,250USD 17,463,463HST holding decreased by -133152USD 17,463,4630USD -133,152 USD 17.05 USD 17.18
2025-01-27 (Monday)1,024,250USD 17,596,615HST holding increased by 245820USD 17,596,6150USD 245,820 USD 17.18 USD 16.94
2025-01-24 (Friday)1,024,250USD 17,350,795HST holding decreased by -501883USD 17,350,7950USD -501,883 USD 16.94 USD 17.43
2025-01-23 (Thursday)1,024,250USD 17,852,678HST holding increased by 143395USD 17,852,6780USD 143,395 USD 17.43 USD 17.29
2025-01-22 (Wednesday)1,024,250USD 17,709,283HST holding increased by 81940USD 17,709,2830USD 81,940 USD 17.29 USD 17.21
2025-01-21 (Tuesday)1,024,250USD 17,627,343USD 17,627,343
2025-01-20 (Monday)1,024,250USD 17,473,705USD 17,473,705
2025-01-17 (Friday)1,024,250USD 17,473,705USD 17,473,705
2025-01-16 (Thursday)1,022,580USD 17,455,441USD 17,455,441
2025-01-15 (Wednesday)1,022,580USD 17,711,086USD 17,711,086
2025-01-14 (Tuesday)1,021,077USD 17,644,211USD 17,644,211
2025-01-13 (Monday)1,021,077USD 17,521,681USD 17,521,681
2025-01-10 (Friday)1,016,877USD 17,368,259USD 17,368,259
2025-01-09 (Thursday)1,013,685USD 17,192,098USD 17,192,098
2025-01-09 (Thursday)1,013,685USD 17,192,098USD 17,192,098
2025-01-09 (Thursday)1,013,685USD 17,192,098USD 17,192,098
2025-01-08 (Wednesday)1,013,685USD 17,192,098USD 17,192,098
2025-01-08 (Wednesday)1,013,685USD 17,192,098USD 17,192,098
2025-01-08 (Wednesday)1,013,685USD 17,192,098USD 17,192,098
2025-01-02 (Thursday)1,007,130USD 17,322,636USD 17,322,636
2024-12-31 (Tuesday)1,007,130USD 17,644,918USD 17,644,918
2024-12-30 (Monday)1,007,130USD 17,906,771USD 17,906,771
2024-12-27 (Friday)1,006,122USD 18,085,043USD 18,085,043
2024-12-26 (Thursday)1,004,778USD 18,367,342USD 18,367,342
2024-12-24 (Tuesday)1,004,778USD 18,307,055USD 18,307,055
2024-12-23 (Monday)1,004,778USD 18,156,338USD 18,156,338
2024-12-20 (Friday)1,004,778USD 18,286,960USD 18,286,960
2024-12-19 (Thursday)1,003,764USD 17,696,359USD 17,696,359
2024-12-18 (Wednesday)1,003,764USD 17,616,058USD 17,616,058
2024-12-17 (Tuesday)1,003,092USD 18,777,882USD 18,777,882
2024-12-16 (Monday)1,000,572USD 18,670,674USD 18,670,674
2024-12-13 (Friday)1,000,270USD 18,585,017USD 18,585,017
2024-12-11 (Wednesday)993,908USD 18,814,678USD 18,814,678
2024-12-10 (Tuesday)989,566HST holding increased by 3507USD 18,871,024HST holding increased by 195067USD 18,871,0243,507USD 195,067 USD 19.07 USD 18.94
2024-12-09 (Monday)986,059HST holding increased by 2688USD 18,675,957HST holding increased by 188582USD 18,675,9572,688USD 188,582 USD 18.94 USD 18.8
2024-12-06 (Friday)983,371HST holding increased by 1848USD 18,487,375HST holding increased by 34743USD 18,487,3751,848USD 34,743 USD 18.8 USD 18.8
2024-12-05 (Thursday)981,523HST holding increased by 3192USD 18,452,632HST holding increased by 324159USD 18,452,6323,192USD 324,159 USD 18.8 USD 18.53
2024-12-04 (Wednesday)978,331HST holding increased by 1360USD 18,128,473HST holding increased by 34970USD 18,128,4731,360USD 34,970 USD 18.53 USD 18.52
2024-12-03 (Tuesday)976,971HST holding increased by 2720USD 18,093,503HST holding increased by 177027USD 18,093,5032,720USD 177,027 USD 18.52 USD 18.39
2024-12-02 (Monday)974,251HST holding increased by 3360USD 17,916,476HST holding increased by 32664USD 17,916,4763,360USD 32,664 USD 18.39 USD 18.42
2024-11-29 (Friday)970,891HST holding increased by 3024USD 17,883,812HST holding increased by 46023USD 17,883,8123,024USD 46,023 USD 18.42 USD 18.43
2024-11-28 (Thursday)967,867USD 17,837,789USD 17,837,7890USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)967,867HST holding increased by 1336USD 17,837,789HST holding increased by 140606USD 17,837,7891,336USD 140,606 USD 18.43 USD 18.31
2024-11-26 (Tuesday)966,531HST holding increased by 3841USD 17,697,183HST holding decreased by -35567USD 17,697,1833,841USD -35,567 USD 18.31 USD 18.42
2024-11-25 (Monday)962,690HST holding increased by 336USD 17,732,750HST holding increased by 169789USD 17,732,750336USD 169,789 USD 18.42 USD 18.25
2024-11-22 (Friday)962,354USD 17,562,961HST holding increased by 346448USD 17,562,9610USD 346,448 USD 18.25 USD 17.89
2024-11-21 (Thursday)962,354HST holding increased by 1360USD 17,216,513HST holding increased by 475998USD 17,216,5131,360USD 475,998 USD 17.89 USD 17.42
2024-11-20 (Wednesday)960,994HST holding increased by 2197USD 16,740,515HST holding increased by 124563USD 16,740,5152,197USD 124,563 USD 17.42 USD 17.33
2024-11-19 (Tuesday)958,797HST holding increased by 1521USD 16,615,952HST holding decreased by -50223USD 16,615,9521,521USD -50,223 USD 17.33 USD 17.41
2024-11-18 (Monday)957,276HST holding increased by 5397USD 16,666,175HST holding decreased by -458128USD 16,666,1755,397USD -458,128 USD 17.41 USD 17.99
2024-11-12 (Tuesday)951,879USD 17,124,303HST holding decreased by -66632USD 17,124,3030USD -66,632 USD 17.99 USD 18.06
2024-11-11 (Monday)951,879HST holding increased by 2184USD 17,190,935HST holding increased by 86928USD 17,190,9352,184USD 86,928 USD 18.06 USD 18.01
2024-11-08 (Friday)949,695HST holding increased by 1512USD 17,104,007HST holding increased by 36713USD 17,104,0071,512USD 36,713 USD 18.01 USD 18
2024-11-07 (Thursday)948,183HST holding increased by 1680USD 17,067,294HST holding increased by 39705USD 17,067,2941,680USD 39,705 USD 18 USD 17.99
2024-11-06 (Wednesday)946,503HST holding increased by 840USD 17,027,589HST holding increased by 336637USD 17,027,589840USD 336,637 USD 17.99 USD 17.65
2024-11-05 (Tuesday)945,663HST holding increased by 2688USD 16,690,952HST holding increased by 292617USD 16,690,9522,688USD 292,617 USD 17.65 USD 17.39
2024-11-04 (Monday)942,975USD 16,398,335HST holding increased by 56578USD 16,398,3350USD 56,578 USD 17.39 USD 17.33
2024-11-01 (Friday)942,975HST holding increased by 2535USD 16,341,757HST holding increased by 128571USD 16,341,7572,535USD 128,571 USD 17.33 USD 17.24
2024-10-31 (Thursday)940,440HST holding increased by 1352USD 16,213,186HST holding decreased by -455626USD 16,213,1861,352USD -455,626 USD 17.24 USD 17.75
2024-10-30 (Wednesday)939,088HST holding increased by 845USD 16,668,812HST holding increased by 136970USD 16,668,812845USD 136,970 USD 17.75 USD 17.62
2024-10-29 (Tuesday)938,243HST holding increased by 1196USD 16,531,842HST holding decreased by -63260USD 16,531,8421,196USD -63,260 USD 17.62 USD 17.71
2024-10-28 (Monday)937,047HST holding increased by 1352USD 16,595,102HST holding increased by 145584USD 16,595,1021,352USD 145,584 USD 17.71 USD 17.58
2024-10-25 (Friday)935,695USD 16,449,518HST holding decreased by -74856USD 16,449,5180USD -74,856 USD 17.58 USD 17.66
2024-10-24 (Thursday)935,695USD 16,524,374HST holding increased by 261995USD 16,524,3740USD 261,995 USD 17.66 USD 17.38
2024-10-23 (Wednesday)935,695USD 16,262,379HST holding decreased by -196496USD 16,262,3790USD -196,496 USD 17.38 USD 17.59
2024-10-22 (Tuesday)935,695USD 16,458,875HST holding decreased by -37428USD 16,458,8750USD -37,428 USD 17.59 USD 17.63
2024-10-21 (Monday)935,695HST holding increased by 1344USD 16,496,303HST holding decreased by -107114USD 16,496,3031,344USD -107,114 USD 17.63 USD 17.77
2024-10-18 (Friday)934,351USD 16,603,417USD 16,603,417
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 IE00B4L5Y983

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,028 15.340* 17.27
2025-03-07BUY507 16.330* 17.30
2025-03-05BUY2,016 16.080* 17.32
2025-03-04BUY1,344 15.850* 17.35
2025-02-26BUY688 16.010* 17.43
2025-02-25BUY1,204 16.020* 17.46
2025-02-24BUY1,190 16.250* 17.48
2025-02-18BUY4,760 17.050* 17.53
2025-02-14BUY1,020 16.390* 17.57
2025-02-13BUY1,690 16.420* 17.60
2025-02-12BUY1,352 16.310* 17.62
2025-02-10BUY513 16.550* 17.67
2025-02-06BUY513 16.690* 17.71
2025-02-05BUY1,008 16.370* 17.74
2025-02-04BUY1,183 16.390* 17.77
2025-01-31BUY507 16.710* 17.83
2024-12-10BUY3,507 19.070* 17.97
2024-12-09BUY2,688 18.940* 17.94
2024-12-06BUY1,848 18.800* 17.91
2024-12-05BUY3,192 18.800* 17.88
2024-12-04BUY1,360 18.530* 17.86
2024-12-03BUY2,720 18.520* 17.83
2024-12-02BUY3,360 18.390* 17.81
2024-11-29BUY3,024 18.420* 17.79
2024-11-27BUY1,336 18.430* 17.73
2024-11-26BUY3,841 18.310* 17.71
2024-11-25BUY336 18.420* 17.68
2024-11-21BUY1,360 17.890* 17.64
2024-11-20BUY2,197 17.420* 17.65
2024-11-19BUY1,521 17.330* 17.67
2024-11-18BUY5,397 17.410* 17.68
2024-11-11BUY2,184 18.060* 17.64
2024-11-08BUY1,512 18.010* 17.61
2024-11-07BUY1,680 18.000* 17.58
2024-11-06BUY840 17.990* 17.54
2024-11-05BUY2,688 17.650* 17.53
2024-11-01BUY2,535 17.330* 17.57
2024-10-31BUY1,352 17.240* 17.62
2024-10-30BUY845 17.750* 17.60
2024-10-29BUY1,196 17.620* 17.59
2024-10-28BUY1,352 17.710* 17.57
2024-10-21BUY1,344 17.630* 0.00
Market high and low price is on the date.

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

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

Shorting History of HST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,839,08810,8782,768,69466.4%
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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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.