Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)56,034USD 832,105HST holding increased by 14009USD 832,1050USD 14,009 USD 14.85 USD 14.6
2025-05-07 (Wednesday)56,034USD 818,096HST holding increased by 6724USD 818,0960USD 6,724 USD 14.6 USD 14.48
2025-05-06 (Tuesday)56,034USD 811,372HST holding decreased by -15130USD 811,3720USD -15,130 USD 14.48 USD 14.75
2025-05-05 (Monday)56,034USD 826,502HST holding decreased by -2241USD 826,5020USD -2,241 USD 14.75 USD 14.79
2025-05-02 (Friday)56,034USD 828,743HST holding increased by 14569USD 828,7430USD 14,569 USD 14.79 USD 14.53
2025-05-01 (Thursday)56,034USD 814,174HST holding increased by 22974USD 814,1740USD 22,974 USD 14.53 USD 14.12
2025-04-30 (Wednesday)56,034USD 791,200HST holding increased by 5043USD 791,2000USD 5,043 USD 14.12 USD 14.03
2025-04-29 (Tuesday)56,034USD 786,157HST holding increased by 2802USD 786,1570USD 2,802 USD 14.03 USD 13.98
2025-04-28 (Monday)56,034USD 783,355HST holding increased by 5603USD 783,3550USD 5,603 USD 13.98 USD 13.88
2025-04-25 (Friday)56,034HST holding decreased by -1015USD 777,752HST holding decreased by -16941USD 777,752-1,015USD -16,941 USD 13.88 USD 13.93
2025-04-24 (Thursday)57,049USD 794,693HST holding increased by 9128USD 794,6930USD 9,128 USD 13.93 USD 13.77
2025-04-23 (Wednesday)57,049USD 785,565HST holding decreased by -2852USD 785,5650USD -2,852 USD 13.77 USD 13.82
2025-04-22 (Tuesday)57,049USD 788,417HST holding increased by 17685USD 788,4170USD 17,685 USD 13.82 USD 13.51
2025-04-21 (Monday)57,049USD 770,732HST holding decreased by -8557USD 770,7320USD -8,557 USD 13.51 USD 13.66
2025-04-18 (Friday)57,049USD 779,289USD 779,2890USD 0 USD 13.66 USD 13.66
2025-04-17 (Thursday)57,049USD 779,289HST holding increased by 14262USD 779,2890USD 14,262 USD 13.66 USD 13.41
2025-04-16 (Wednesday)57,049USD 765,027HST holding decreased by -10269USD 765,0270USD -10,269 USD 13.41 USD 13.59
2025-04-15 (Tuesday)57,049HST holding increased by 1015USD 775,296HST holding increased by 3147USD 775,2961,015USD 3,147 USD 13.59 USD 13.78
2025-04-14 (Monday)56,034USD 772,149HST holding increased by 3923USD 772,1490USD 3,923 USD 13.78 USD 13.71
2025-04-11 (Friday)56,034USD 768,226HST holding increased by 14569USD 768,2260USD 14,569 USD 13.71 USD 13.45
2025-04-10 (Thursday)56,034USD 753,657HST holding decreased by -43146USD 753,6570USD -43,146 USD 13.45 USD 14.22
2025-04-09 (Wednesday)56,034USD 796,803HST holding increased by 85171USD 796,8030USD 85,171 USD 14.22 USD 12.7
2025-04-08 (Tuesday)56,034USD 711,632HST holding decreased by -12327USD 711,6320USD -12,327 USD 12.7 USD 12.92
2025-04-07 (Monday)56,034HST holding increased by 1011USD 723,959HST holding increased by 957USD 723,9591,011USD 957 USD 12.92 USD 13.14
2025-04-04 (Friday)55,023USD 723,002HST holding decreased by -83085USD 723,0020USD -83,085 USD 13.14 USD 14.65
2025-04-02 (Wednesday)55,023USD 806,087HST holding increased by 11555USD 806,0870USD 11,555 USD 14.65 USD 14.44
2025-04-01 (Tuesday)55,023USD 794,532HST holding increased by 12655USD 794,5320USD 12,655 USD 14.44 USD 14.21
2025-03-31 (Monday)55,023HST holding increased by 1011USD 781,877HST holding increased by 11126USD 781,8771,011USD 11,126 USD 14.21 USD 14.27
2025-03-28 (Friday)54,012USD 770,751HST holding decreased by -14043USD 770,7510USD -14,043 USD 14.27 USD 14.53
2025-03-27 (Thursday)54,012USD 784,794HST holding decreased by -15124USD 784,7940USD -15,124 USD 14.53 USD 14.81
2025-03-26 (Wednesday)54,012USD 799,918HST holding increased by 540USD 799,9180USD 540 USD 14.81 USD 14.8
2025-03-25 (Tuesday)54,012USD 799,378HST holding decreased by -11882USD 799,3780USD -11,882 USD 14.8 USD 15.02
2025-03-24 (Monday)54,012USD 811,260HST holding increased by 17824USD 811,2600USD 17,824 USD 15.02 USD 14.69
2025-03-21 (Friday)54,012HST holding increased by 1010USD 793,436HST holding increased by 526USD 793,4361,010USD 526 USD 14.69 USD 14.96
2025-03-20 (Thursday)53,002USD 792,910HST holding decreased by -8480USD 792,9100USD -8,480 USD 14.96 USD 15.12
2025-03-19 (Wednesday)53,002USD 801,390HST holding increased by 2650USD 801,3900USD 2,650 USD 15.12 USD 15.07
2025-03-18 (Tuesday)53,002USD 798,740HST holding decreased by -12191USD 798,7400USD -12,191 USD 15.07 USD 15.3
2025-03-17 (Monday)53,002USD 810,931HST holding increased by 20671USD 810,9310USD 20,671 USD 15.3 USD 14.91
2025-03-14 (Friday)53,002USD 790,260HST holding increased by 20671USD 790,2600USD 20,671 USD 14.91 USD 14.52
2025-03-13 (Thursday)53,002USD 769,589HST holding decreased by -31271USD 769,5890USD -31,271 USD 14.52 USD 15.11
2025-03-12 (Wednesday)53,002USD 800,860HST holding decreased by -12191USD 800,8600USD -12,191 USD 15.11 USD 15.34
2025-03-11 (Tuesday)53,002HST holding decreased by -2022USD 813,051HST holding decreased by -61831USD 813,051-2,022USD -61,831 USD 15.34 USD 15.9
2025-03-10 (Monday)55,024USD 874,882HST holding decreased by -23660USD 874,8820USD -23,660 USD 15.9 USD 16.33
2025-03-07 (Friday)55,024USD 898,542HST holding increased by 13756USD 898,5420USD 13,756 USD 16.33 USD 16.08
2025-03-05 (Wednesday)55,024USD 884,786HST holding increased by 12656USD 884,7860USD 12,656 USD 16.08 USD 15.85
2025-03-04 (Tuesday)55,024USD 872,130HST holding decreased by -15957USD 872,1300USD -15,957 USD 15.85 USD 16.14
2025-03-03 (Monday)55,024USD 888,087HST holding increased by 550USD 888,0870USD 550 USD 16.14 USD 16.13
2025-02-28 (Friday)55,024USD 887,537HST holding increased by 7153USD 887,5370USD 7,153 USD 16.13 USD 16
2025-02-27 (Thursday)55,024USD 880,384HST holding decreased by -550USD 880,3840USD -550 USD 16 USD 16.01
2025-02-26 (Wednesday)55,024HST holding increased by 1014USD 880,934HST holding increased by 15694USD 880,9341,014USD 15,694 USD 16.01 USD 16.02
2025-02-25 (Tuesday)54,010HST holding increased by 1014USD 865,240HST holding increased by 4055USD 865,2401,014USD 4,055 USD 16.02 USD 16.25
2025-02-24 (Monday)52,996USD 861,185HST holding decreased by -4770USD 861,1850USD -4,770 USD 16.25 USD 16.34
2025-02-21 (Friday)52,996USD 865,955HST holding decreased by -22258USD 865,9550USD -22,258 USD 16.34 USD 16.76
2025-02-20 (Thursday)52,996USD 888,213HST holding decreased by -16959USD 888,2130USD -16,959 USD 16.76 USD 17.08
2025-02-19 (Wednesday)52,996USD 905,172HST holding increased by 1590USD 905,1720USD 1,590 USD 17.08 USD 17.05
2025-02-18 (Tuesday)52,996USD 903,582HST holding increased by 34978USD 903,5820USD 34,978 USD 17.05 USD 16.39
2025-02-17 (Monday)52,996USD 868,604USD 868,6040USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)52,996USD 868,604HST holding decreased by -1590USD 868,6040USD -1,590 USD 16.39 USD 16.42
2025-02-13 (Thursday)52,996USD 870,194HST holding increased by 5829USD 870,1940USD 5,829 USD 16.42 USD 16.31
2025-02-12 (Wednesday)52,996USD 864,365HST holding decreased by -9539USD 864,3650USD -9,539 USD 16.31 USD 16.49
2025-02-11 (Tuesday)52,996HST holding increased by 1016USD 873,904HST holding increased by 13635USD 873,9041,016USD 13,635 USD 16.49 USD 16.55
2025-02-10 (Monday)51,980USD 860,269HST holding decreased by -10916USD 860,2690USD -10,916 USD 16.55 USD 16.76
2025-02-07 (Friday)51,980HST holding increased by 1011USD 871,185HST holding increased by 20512USD 871,1851,011USD 20,512 USD 16.76 USD 16.69
2025-02-06 (Thursday)50,969USD 850,673HST holding increased by 16310USD 850,6730USD 16,310 USD 16.69 USD 16.37
2025-02-05 (Wednesday)50,969USD 834,363HST holding decreased by -1019USD 834,3630USD -1,019 USD 16.37 USD 16.39
2025-02-04 (Tuesday)50,969USD 835,382HST holding decreased by -5097USD 835,3820USD -5,097 USD 16.39 USD 16.49
2025-02-03 (Monday)50,969USD 840,479HST holding decreased by -11213USD 840,4790USD -11,213 USD 16.49 USD 16.71
2025-01-31 (Friday)50,969USD 851,692HST holding increased by 3568USD 851,6920USD 3,568 USD 16.71 USD 16.64
2025-01-30 (Thursday)50,969USD 848,124HST holding increased by 2548USD 848,1240USD 2,548 USD 16.64 USD 16.59
2025-01-29 (Wednesday)50,969USD 845,576HST holding decreased by -23445USD 845,5760USD -23,445 USD 16.59 USD 17.05
2025-01-28 (Tuesday)50,969USD 869,021HST holding decreased by -6626USD 869,0210USD -6,626 USD 17.05 USD 17.18
2025-01-27 (Monday)50,969USD 875,647HST holding increased by 12232USD 875,6470USD 12,232 USD 17.18 USD 16.94
2025-01-24 (Friday)50,969USD 863,415HST holding decreased by -24975USD 863,4150USD -24,975 USD 16.94 USD 17.43
2025-01-23 (Thursday)50,969USD 888,390HST holding increased by 7136USD 888,3900USD 7,136 USD 17.43 USD 17.29
2025-01-22 (Wednesday)50,969USD 881,254USD 881,254
2025-01-21 (Tuesday)49,958USD 859,777USD 859,777
2025-01-20 (Monday)49,958USD 852,283USD 852,283
2025-01-17 (Friday)49,958USD 852,283USD 852,283
2025-01-16 (Thursday)49,958USD 852,783USD 852,783
2025-01-15 (Wednesday)49,958USD 865,273USD 865,273
2025-01-14 (Tuesday)49,958USD 863,274USD 863,274
2025-01-13 (Monday)49,958USD 857,279USD 857,279
2025-01-10 (Friday)49,958USD 853,283USD 853,283
2025-01-09 (Thursday)49,958USD 847,288USD 847,288
2025-01-09 (Thursday)49,958USD 847,288USD 847,288
2025-01-09 (Thursday)49,958USD 847,288USD 847,288
2025-01-08 (Wednesday)49,958USD 847,288USD 847,288
2025-01-08 (Wednesday)49,958USD 847,288USD 847,288
2025-01-08 (Wednesday)49,958USD 847,288USD 847,288
2024-12-10 (Tuesday)50,650USD 965,896HST holding increased by 6585USD 965,8960USD 6,585 USD 19.07 USD 18.94
2024-12-09 (Monday)50,650USD 959,311HST holding increased by 7091USD 959,3110USD 7,091 USD 18.94 USD 18.8
2024-12-06 (Friday)50,650HST holding increased by 986USD 952,220HST holding increased by 18537USD 952,220986USD 18,537 USD 18.8 USD 18.8
2024-12-05 (Thursday)49,664HST holding increased by 1972USD 933,683HST holding increased by 49950USD 933,6831,972USD 49,950 USD 18.8 USD 18.53
2024-12-04 (Wednesday)47,692USD 883,733HST holding increased by 477USD 883,7330USD 477 USD 18.53 USD 18.52
2024-12-03 (Tuesday)47,692USD 883,256HST holding increased by 6200USD 883,2560USD 6,200 USD 18.52 USD 18.39
2024-12-02 (Monday)47,692USD 877,056HST holding decreased by -1431USD 877,0560USD -1,431 USD 18.39 USD 18.42
2024-11-29 (Friday)47,692USD 878,487HST holding decreased by -477USD 878,4870USD -477 USD 18.42 USD 18.43
2024-11-28 (Thursday)47,692USD 878,964USD 878,9640USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)47,692USD 878,964HST holding increased by 5723USD 878,9640USD 5,723 USD 18.43 USD 18.31
2024-11-26 (Tuesday)47,692USD 873,241HST holding decreased by -5246USD 873,2410USD -5,246 USD 18.31 USD 18.42
2024-11-25 (Monday)47,692HST holding increased by 4456USD 878,487HST holding increased by 89430USD 878,4874,456USD 89,430 USD 18.42 USD 18.25
2024-11-22 (Friday)43,236USD 789,057HST holding increased by 15565USD 789,0570USD 15,565 USD 18.25 USD 17.89
2024-11-21 (Thursday)43,236USD 773,492HST holding increased by 20321USD 773,4920USD 20,321 USD 17.89 USD 17.42
2024-11-20 (Wednesday)43,236USD 753,171HST holding increased by 3891USD 753,1710USD 3,891 USD 17.42 USD 17.33
2024-11-19 (Tuesday)43,236USD 749,280HST holding decreased by -3459USD 749,2800USD -3,459 USD 17.33 USD 17.41
2024-11-18 (Monday)43,236HST holding increased by 893USD 752,739HST holding decreased by -9012USD 752,739893USD -9,012 USD 17.41 USD 17.99
2024-11-12 (Tuesday)42,343HST holding decreased by -1786USD 761,751HST holding decreased by -33012USD 761,751-1,786USD -33,012 USD 17.99 USD 18.01
2024-11-08 (Friday)44,129HST holding increased by 893USD 794,763HST holding increased by 16515USD 794,763893USD 16,515 USD 18.01 USD 18
2024-11-07 (Thursday)43,236HST holding increased by 1786USD 778,248HST holding increased by 32562USD 778,2481,786USD 32,562 USD 18 USD 17.99
2024-11-06 (Wednesday)41,450HST holding increased by 893USD 745,686HST holding increased by 29855USD 745,686893USD 29,855 USD 17.99 USD 17.65
2024-11-05 (Tuesday)40,557USD 715,831HST holding increased by 10545USD 715,8310USD 10,545 USD 17.65 USD 17.39
2024-11-04 (Monday)40,557USD 705,286HST holding increased by 2433USD 705,2860USD 2,433 USD 17.39 USD 17.33
2024-11-01 (Friday)40,557USD 702,853HST holding increased by 3650USD 702,8530USD 3,650 USD 17.33 USD 17.24
2024-10-31 (Thursday)40,557USD 699,203HST holding decreased by -20684USD 699,2030USD -20,684 USD 17.24 USD 17.75
2024-10-30 (Wednesday)40,557HST holding increased by 893USD 719,887HST holding increased by 21007USD 719,887893USD 21,007 USD 17.75 USD 17.62
2024-10-29 (Tuesday)39,664USD 698,880HST holding decreased by -3569USD 698,8800USD -3,569 USD 17.62 USD 17.71
2024-10-28 (Monday)39,664USD 702,449HST holding increased by 5156USD 702,4490USD 5,156 USD 17.71 USD 17.58
2024-10-25 (Friday)39,664USD 697,293HST holding decreased by -3173USD 697,2930USD -3,173 USD 17.58 USD 17.66
2024-10-24 (Thursday)39,664USD 700,466HST holding increased by 11106USD 700,4660USD 11,106 USD 17.66 USD 17.38
2024-10-23 (Wednesday)39,664USD 689,360HST holding decreased by -8330USD 689,3600USD -8,330 USD 17.38 USD 17.59
2024-10-22 (Tuesday)39,664USD 697,690HST holding decreased by -1586USD 697,6900USD -1,586 USD 17.59 USD 17.63
2024-10-21 (Monday)39,664USD 699,276HST holding decreased by -5553USD 699,2760USD -5,553 USD 17.63 USD 17.77
2024-10-18 (Friday)39,664USD 704,829USD 704,829
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 IE00BD1F4K20

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-1,015 13.880* 16.25 Profit of 16,498 on sale
2025-04-15BUY1,015 13.590* 16.49
2025-04-07BUY1,011 12.920* 16.70
2025-03-31BUY1,011 14.210* 16.84
2025-03-21BUY1,010 14.690* 17.01
2025-03-11SELL-2,022 15.340* 17.26 Profit of 34,891 on sale
2025-02-26BUY1,014 16.010* 17.42
2025-02-25BUY1,014 16.020* 17.45
2025-02-11BUY1,016 16.490* 17.65
2025-02-07BUY1,011 16.760* 17.69
2024-12-06BUY986 18.800* 17.90
2024-12-05BUY1,972 18.800* 17.87
2024-11-25BUY4,456 18.420* 17.66
2024-11-18BUY893 17.410* 17.66
2024-11-12SELL-1,786 17.990* 17.64 Profit of 31,497 on sale
2024-11-08BUY893 18.010* 17.61
2024-11-07BUY1,786 18.000* 17.58
2024-11-06BUY893 17.990* 17.54
2024-10-30BUY893 17.750* 17.60
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.