Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for HST

Stock Name	Host Hotels & Resorts Inc
Ticker	HST(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US44107P1049
LEI	N6EL63S0K3PB1YFTDI24

Show aggregate HST holdings

News associated with HST

Host Hotels & Resorts, Inc. (NASDAQ:HST) Receives $17.50 Average PT from Brokerages: Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-08-21 04:58:56
PNC Financial Services Group Inc. Sells 4,448 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): PNC Financial Services Group Inc. trimmed its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 6.1% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 68,287 shares of the company’s stock after selling 4,448 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-08-12 04:44:52
Host Hotels & Resorts, Inc. (NASDAQ:HST) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers decreased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 8.7% in the first quarter, HoldingsChannel.com reports. The firm owned 93,478 shares of the company’s stock after selling 8,937 shares during the quarter. Cetera Investment Advisers’ holdings in Host Hotels & Resorts were worth $1,328,000 at the end […] - 2025-08-11 04:18:45
13,769 Shares in Host Hotels & Resorts, Inc. (NASDAQ:HST) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 13,769 shares of the company’s stock, valued at approximately $196,000. A number of other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-08-08 05:13:17
Natixis Advisors LLC Sells 80,062 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Natixis Advisors LLC lessened its holdings in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 21.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 289,318 shares of the company’s stock after selling 80,062 shares during the […] - 2025-08-07 05:10:49
Rep. Robert Bresnahan, Jr. Sells Off Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Host Hotels & Resorts, Inc. (NASDAQ:HST). In a filing disclosed on June 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Host Hotels & Resorts stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert […] - 2025-08-01 03:02:50
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 06:57:01
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 04:58:52
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 05:12:59
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 05:32:51
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 05:50:58
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 05:45:06
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 04:38:59
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 05:11:00
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 04:30:55
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 09:41:00
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 05:06:59
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 05:14:56
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 02:58:51
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 05:32:56
Exchange Traded Concepts LLC Has $202,000 Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST): Exchange Traded Concepts LLC boosted its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 17.1% in the first quarter, HoldingsChannel reports. The firm owned 14,193 shares of the company’s stock after purchasing an additional 2,074 shares during the period. Exchange Traded Concepts LLC’s holdings in Host Hotels & Resorts were worth […] - 2025-06-24 04:36:51
SG Americas Securities LLC Purchases 44,753 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): SG Americas Securities LLC increased its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 250.8% in the first quarter, Holdings Channel reports. The institutional investor owned 62,599 shares of the company’s stock after acquiring an additional 44,753 shares during the period. SG Americas Securities LLC’s holdings in Host Hotels & Resorts […] - 2025-06-19 04:30:54
Ritholtz Wealth Management Sells 32,095 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST): Ritholtz Wealth Management reduced its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 30.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 73,978 shares of the company’s stock after selling 32,095 shares during the quarter. Ritholtz Wealth Management’s holdings in Host […] - 2025-06-18 06:29:03
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 13:23:43
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 12:26:16
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 06:48:30
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 01:58:52

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

Date	Number of HST Shares Held	Base Market Value of HST Shares	Local Market Value of HST Shares	Change in HST Shares Held	Change in HST Base Value	Current Price per HST Share Held	Previous Price per HST Share Held
2025-12-15 (Monday)	1,497,613	USD 27,915,506	USD 27,915,506	534	USD 429,136	USD 18.64	USD 18.36
2025-12-12 (Friday)	1,497,079	USD 27,486,370	USD 27,486,370	0	USD 344,328	USD 18.36	USD 18.13
2025-12-11 (Thursday)	1,497,079	USD 27,142,042	USD 27,142,042	-105	USD 447,251	USD 18.13	USD 17.83
2025-12-10 (Wednesday)	1,497,184	USD 26,694,791	USD 26,694,791	-712	USD 556,506	USD 17.83	USD 17.45
2025-12-09 (Tuesday)	1,497,896	USD 26,138,285	USD 26,138,285	-3,653	USD 461,797	USD 17.45	USD 17.1
2025-12-08 (Monday)	1,501,549	USD 25,676,488	USD 25,676,488	-178	USD -243,320	USD 17.1	USD 17.26
2025-12-05 (Friday)	1,501,727	USD 25,919,808	USD 25,919,808	-12,549	USD -65,168	USD 17.26	USD 17.16
2025-12-04 (Thursday)	1,514,276	USD 25,984,976	USD 25,984,976	0	USD -757,138	USD 17.16	USD 17.66
2025-12-03 (Wednesday)	1,514,276	USD 26,742,114	USD 26,742,114	534	USD 206,217	USD 17.66	USD 17.53
2025-12-02 (Tuesday)	1,513,742	USD 26,535,897	USD 26,535,897	890	USD -14,656	USD 17.53	USD 17.55
2025-12-01 (Monday)	1,512,852	USD 26,550,553	USD 26,550,553	623	USD -110,044	USD 17.55	USD 17.63
2025-11-28 (Friday)	1,512,229	USD 26,660,597	USD 26,660,597	89	USD -164,767	USD 17.63	USD 17.74

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 IE00BD8KRH84

Show aggregate share trades of HST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 534 18.670 18.200 18.247 USD 9,744 16.26
2025-12-11 SELL -105 18.330 17.760 17.817 USD -1,871 16.24 Loss of -165 on sale
2025-12-10 SELL -712 18.035 17.440 17.500 USD -12,460 16.23 Loss of -901 on sale
2025-12-09 SELL -3,653 17.490 17.080 17.121 USD -62,543 16.23 Loss of -3,261 on sale
2025-12-08 SELL -178 17.290 17.045 17.069 USD -3,038 16.22 Loss of -150 on sale
2025-12-05 SELL -12,549 17.420 17.110 17.141 USD -215,102 16.22 Loss of -11,566 on sale
2025-12-03 BUY 534 17.690 17.450 17.474 USD 9,331 16.21
2025-12-02 BUY 890 17.580 17.380 17.400 USD 15,486 16.20
2025-12-01 BUY 623 17.770 17.440 17.473 USD 10,886 16.20
2025-11-28 BUY 89 17.870 17.580 17.609 USD 1,567 16.19
2025-11-26 BUY 89 17.920 17.710 17.731 USD 1,578 16.17
2025-11-26 BUY 89 17.920 17.710 17.731 USD 1,578 16.17
2025-11-25 SELL -1,513 17.930 17.390 17.444 USD -26,393 16.17 Loss of -1,934 on sale
2025-11-24 SELL -3,204 17.490 17.250 17.274 USD -55,346 16.16 Loss of -3,569 on sale
2025-11-21 SELL -1,602 17.535 16.840 16.910 USD -27,089 16.15 Loss of -1,211 on sale
2025-11-20 SELL -1,869 17.256 16.780 16.828 USD -31,451 16.15 Loss of -1,265 on sale
2025-11-19 SELL -890 17.265 16.925 16.959 USD -15,094 16.15 Loss of -723 on sale
2025-11-18 SELL -2,848 17.341 17.090 17.115 USD -48,744 16.14 Loss of -2,774 on sale
2025-11-17 SELL -178 17.610 17.125 17.174 USD -3,057 16.14 Loss of -185 on sale
2025-11-14 SELL -623 17.620 17.400 17.422 USD -10,854 16.13 Loss of -806 on sale
2025-11-13 SELL -712 18.025 17.455 17.512 USD -12,469 16.12 Loss of -990 on sale
2025-11-10 BUY 712 18.230 17.755 17.802 USD 12,675 16.09
2025-11-06 SELL -430 17.400 16.640 16.716 USD -7,188 16.08 Loss of -275 on sale
2025-11-05 SELL -267 16.465 16.025 16.069 USD -4,290 16.08 Profit of 2 on sale
2025-11-04 SELL -1,136 16.205 15.885 15.917 USD -18,082 16.08 Profit of 180 on sale
2025-10-31 SELL -178 16.065 15.610 15.655 USD -2,787 16.08 Profit of 75 on sale
2025-10-30 BUY 623 16.450 16.065 16.104 USD 10,032 16.08
2025-10-29 BUY 623 16.310 16.505 16.485 USD 10,270 16.07
2025-10-28 BUY 2,670 16.310 16.620 16.589 USD 44,293 16.07
2025-10-27 BUY 1,424 16.640 16.920 16.892 USD 24,054 16.07
2025-10-24 BUY 176 16.490 16.790 16.760 USD 2,950 16.07
2025-10-23 SELL -356 16.630 16.830 16.810 USD -5,984 16.06 Loss of -265 on sale
2025-10-22 BUY 712 16.800 17.050 17.025 USD 12,122 16.06
2025-10-21 BUY 267 16.650 16.830 16.812 USD 4,489 16.06
2025-10-17 BUY 1,335 16.280 16.410 16.397 USD 21,890 16.05
2025-10-16 BUY 88 16.190 16.610 16.568 USD 1,458 16.05
2025-10-14 SELL -534 16.380 16.460 16.452 USD -8,785 16.05 Loss of -216 on sale
2025-10-07 BUY 2,670 16.430 16.710 16.682 USD 44,541 16.05
2025-10-06 BUY 89 16.620 17.020 16.980 USD 1,511 16.04
2025-10-03 BUY 1,246 16.910 17.250 17.216 USD 21,451 16.04
2025-10-02 BUY 979 17.110 17.220 17.209 USD 16,848 16.03
2025-10-01 BUY 623 17.050 17.140 17.131 USD 10,673 16.03
2025-09-30 BUY 890 17.020 17.200 17.182 USD 15,292 16.02
2025-09-29 BUY 801 17.430 17.650 17.628 USD 14,120 16.01
2025-09-26 BUY 977 17.550 17.660 17.649 USD 17,243 16.00
2025-09-25 BUY 1,246 17.320 17.530 17.509 USD 21,816 15.99
2025-09-24 SELL -126,911 17.370 17.450 17.442 USD -2,213,582 15.99 Loss of -184,848 on sale
2025-09-18 BUY 97 17.600 17.730 17.717 USD 1,719 15.98
2025-09-17 BUY 873 17.520 17.900 17.862 USD 15,594 15.97
2025-09-16 BUY 388 17.660 17.780 17.768 USD 6,894 15.96
2025-08-12 BUY 291 15.750 15.750 15.750 USD 4,583 15.96
2025-08-11 BUY 873 15.310 15.440 15.427 USD 13,468 15.96
2025-08-08 BUY 2,231 15.350 15.400 15.395 USD 34,346 15.96
2025-08-07 BUY 291 15.270 15.500 15.477 USD 4,504 15.97
2025-08-01 BUY 1,746 15.530 15.690 15.674 USD 27,367 15.97
2025-07-31 BUY 97 15.720 16.510 16.431 USD 1,594 15.97
2025-07-30 BUY 776 16.130 16.450 16.418 USD 12,740 15.97
2025-07-29 BUY 97 16.280 16.510 16.487 USD 1,599 15.97
2025-07-14 BUY 776 16.500 16.570 16.563 USD 12,853 15.97
2025-07-11 SELL -194 16.520 16.580 16.574 USD -3,215 15.96 Loss of -118 on sale
2025-07-10 BUY 776 16.580 16.690 16.679 USD 12,943 15.96
2025-07-09 BUY 776 16.150 16.270 16.258 USD 12,616 15.96
2025-07-08 BUY 582 16.180 16.360 16.342 USD 9,511 15.96
2025-07-07 SELL -2,231 16.010 16.270 16.244 USD -36,240 15.96 Loss of -641 on sale
2025-07-02 SELL -2,813 16.170 16.190 16.188 USD -45,537 15.95 Loss of -665 on sale
2025-06-30 BUY 1,649 15.360 15.640 15.612 USD 25,744 15.96
2025-06-27 BUY 873 15.760 15.850 15.841 USD 13,829 15.96
2025-06-25 SELL -194 15.500 15.720 15.698 USD -3,045 15.96 Profit of 51 on sale
2025-06-24 BUY 93 15.670 15.980 15.949 USD 1,483 15.96
2025-06-23 BUY 2,522 15.770 15.830 15.824 USD 39,908 15.97
2025-06-20 SELL -291 15.670 15.880 15.859 USD -4,615 15.97 Profit of 32 on sale
2025-06-18 SELL -582 15.730 16.010 15.982 USD -9,302 15.97 Loss of -6 on sale
2025-06-13 SELL -291 15.220 15.510 15.481 USD -4,505 15.98 Profit of 145 on sale
2025-06-12 BUY 291 15.690 15.900 15.879 USD 4,621 15.98
2025-06-11 BUY 388 15.970 16.310 16.276 USD 6,315 15.98
2025-06-06 SELL -485 15.760 15.800 15.796 USD -7,661 15.98 Profit of 91 on sale
2025-06-05 SELL -291 15.370 15.570 15.550 USD -4,525 15.99 Profit of 127 on sale
2025-06-04 SELL -388 15.470 15.770 15.740 USD -6,107 15.99 Profit of 98 on sale
2025-06-02 BUY 1,261 15.440 15.490 15.485 USD 19,527 16.00
2025-05-30 SELL -279 15.490 15.660 15.643 USD -4,364 16.00 Profit of 100 on sale
2025-05-29 BUY 97 15.480 15.610 15.597 USD 1,513 16.01
2025-05-28 SELL -96 15.420 15.540 15.528 USD -1,491 16.01 Profit of 46 on sale
2025-05-27 BUY 1,067 15.470 15.500 15.497 USD 16,535 16.02
2025-05-23 SELL -1,940 14.700 14.770 14.763 USD -28,640 16.04 Profit of 2,475 on sale
2025-05-22 SELL -2,134 14.830 14.870 14.866 USD -31,724 16.05 Profit of 2,524 on sale
2025-05-21 BUY 97 14.760 15.050 15.021 USD 1,457 16.06
2025-05-20 BUY 776 15.140 15.390 15.365 USD 11,923 16.07
2025-05-19 BUY 2,813 15.420 15.490 15.483 USD 43,554 16.07
2025-05-16 BUY 2,619 15.560 15.590 15.587 USD 40,822 16.08
2025-05-15 BUY 2,134 15.400 15.520 15.508 USD 33,094 16.08
2025-05-14 BUY 1,940 15.500 15.780 15.752 USD 30,559 16.09
2025-05-13 SELL -388 15.760 15.890 15.877 USD -6,160 16.09 Profit of 83 on sale
2025-05-12 BUY 97 15.700 16.120 16.078 USD 1,560 16.10
2025-05-09 BUY 291 14.770 14.900 14.887 USD 4,332 16.11
2025-05-08 SELL -2,813 14.850 15.000 14.985 USD -42,153 16.12 Profit of 3,189 on sale
2025-05-07 SELL -1,358 14.600 14.690 14.681 USD -19,937 16.13 Profit of 1,972 on sale
2025-05-06 BUY 3,395 14.480 14.800 14.768 USD 50,137 16.15
2025-05-02 BUY 291 14.790 14.920 14.907 USD 4,338 16.17
2025-05-01 SELL -485 14.530 14.980 14.935 USD -7,243 16.19 Profit of 609 on sale
2025-04-30 BUY 291 14.120 14.180 14.174 USD 4,125 16.21
2025-04-29 BUY 679 14.030 14.100 14.093 USD 9,569 16.23
2025-04-28 BUY 1,447 13.980 14.150 14.133 USD 20,450 16.25
2025-04-25 BUY 1,358 13.880 13.930 13.925 USD 18,910 16.28
2025-04-24 BUY 388 13.930 14.000 13.993 USD 5,429 16.30
2025-04-23 BUY 1,067 13.770 14.480 14.409 USD 15,374 16.33
2025-04-22 SELL -590 13.820 13.850 13.847 USD -8,170 16.35 Profit of 1,479 on sale
2025-04-17 BUY 194 13.660 13.820 13.804 USD 2,678 16.44
2025-04-16 BUY 388 13.410 13.680 13.653 USD 5,297 16.47
2025-04-15 BUY 1,940 13.590 13.920 13.887 USD 26,941 16.50
2025-04-11 BUY 2,425 13.710 13.850 13.836 USD 33,552 16.57
2025-04-10 BUY 3,977 13.450 14.100 14.035 USD 55,817 16.60
2025-04-09 BUY 776 14.220 14.470 14.445 USD 11,209 16.63
2025-04-08 BUY 2,037 12.700 13.400 13.330 USD 27,153 16.67
2025-04-07 BUY 2,324 12.920 13.460 13.406 USD 31,156 16.72
2025-04-04 SELL -5,820 13.140 13.310 13.293 USD -77,365 16.76 Profit of 20,172 on sale
2025-04-02 BUY 679 14.650 14.700 14.695 USD 9,978 16.78
2025-03-31 SELL -2,619 14.210 14.290 14.282 USD -37,405 16.84 Profit of 6,710 on sale
2025-03-28 SELL -1,649 14.270 14.560 14.531 USD -23,962 16.88 Profit of 3,867 on sale
2025-03-27 SELL -485 14.530 14.800 14.773 USD -7,165 16.91 Profit of 1,034 on sale
2025-03-26 BUY 873 14.810 14.930 14.918 USD 13,023 16.93
2025-03-25 SELL -1,164 14.800 15.140 15.106 USD -17,583 16.96 Profit of 2,157 on sale
2025-03-24 BUY 679 15.020 15.070 15.065 USD 10,229 16.98
2025-03-21 BUY 1,164 14.690 14.800 14.789 USD 17,214 17.01
2025-03-19 BUY 180 15.120 15.310 15.291 USD 2,752 17.07
2025-03-18 SELL -1,746 15.070 15.270 15.250 USD -26,627 17.10 Profit of 3,221 on sale
2025-03-17 BUY 1,843 15.300 15.360 15.354 USD 28,297 17.12
2025-03-14 BUY 1,649 14.910 14.980 14.973 USD 24,690 17.15
2025-03-13 BUY 8,134 14.520 15.250 15.177 USD 123,450 17.19
2025-03-12 BUY 3,880 15.110 15.450 15.416 USD 59,814 17.22
2025-03-11 BUY 1,552 15.340 15.990 15.925 USD 24,716 17.25
2025-03-07 BUY 916 16.330 16.350 16.348 USD 14,975 17.28
2025-03-06 SELL -873 15.800 16.080 16.052 USD -14,013 17.30 Profit of 1,093 on sale
2025-03-05 BUY 3,021 16.080 16.180 16.170 USD 48,850 17.32
2025-03-04 BUY 582 15.850 16.060 16.039 USD 9,335 17.35
2025-03-03 BUY 2,619 16.140 16.540 16.500 USD 43,214 17.37
2025-02-28 SELL -679 16.130 16.200 16.193 USD -10,995 17.39 Profit of 810 on sale
2025-02-27 BUY 97 16.000 16.330 16.297 USD 1,581 17.41
2025-02-26 SELL -194 16.010 16.210 16.190 USD -3,141 17.43 Profit of 241 on sale
2025-02-25 BUY 1,843 16.020 16.320 16.290 USD 30,022 17.46
2025-02-21 BUY 1,358 16.340 16.810 16.763 USD 22,764 17.50
2025-02-20 BUY 776 16.760 16.930 16.913 USD 13,124 17.51
2025-02-19 BUY 194 17.080 17.160 17.152 USD 3,327 17.52
2025-02-18 BUY 485 17.050 17.100 17.095 USD 8,291 17.53
2025-02-13 BUY 1,649 16.420 16.460 16.456 USD 27,136 17.60
2025-02-12 BUY 582 16.310 16.400 16.391 USD 9,540 17.62
2025-02-11 SELL -194 16.490 16.550 16.544 USD -3,210 17.65 Profit of 214 on sale
2025-02-07 SELL -776 16.760 16.870 16.859 USD -13,083 17.69 Profit of 644 on sale
2025-02-06 BUY 388 16.690 16.700 16.699 USD 6,479 17.71
2025-02-04 BUY 3,395 16.390 16.520 16.507 USD 56,041 17.77
2025-02-03 BUY 1,261 16.490 16.640 16.625 USD 20,964 17.80
2025-01-31 BUY 291 16.710 16.910 16.890 USD 4,915 17.83
2025-01-30 BUY 194 16.640 16.890 16.865 USD 3,272 17.86
2025-01-29 BUY 1,843 16.590 17.120 17.067 USD 31,454 17.89
2025-01-28 BUY 873 17.050 17.450 17.410 USD 15,199 17.92
2025-01-27 BUY 1,358 17.180 17.250 17.243 USD 23,416 17.94
2025-01-24 BUY 873 16.940 17.490 17.435 USD 15,221 17.96
2025-01-23 BUY 2,522 17.430 17.520 17.511 USD 44,163 17.98
2025-01-22 BUY 1,649 17.290 17.370 17.362 USD 28,630 18.00
2024-12-10 BUY 693 19.070 19.210 19.196 USD 13,303 17.97
2024-12-09 BUY 792 18.940 19.150 19.129 USD 15,150 17.94
2024-12-06 BUY 1,188 18.800 19.030 19.007 USD 22,580 17.91
2024-12-05 BUY 297 18.800 18.970 18.953 USD 5,629 17.88
2024-12-04 BUY 1,089 18.530 18.590 18.584 USD 20,238 17.86
2024-12-03 BUY 3,492 18.520 19.080 19.024 USD 66,432 17.83
2024-12-02 BUY 291 18.390 18.590 18.570 USD 5,404 17.81
2024-11-29 BUY 2,277 18.420 18.650 18.627 USD 42,414 17.79
2024-11-27 BUY 2,673 18.430 18.610 18.592 USD 49,696 17.73
2024-11-26 BUY 5,742 18.310 18.470 18.454 USD 105,963 17.71
2024-11-25 BUY 5,940 18.420 18.570 18.555 USD 110,217 17.68
2024-11-22 BUY 6,930 18.250 18.310 18.304 USD 126,847 17.65
2024-11-21 BUY 1,089 17.890 17.990 17.980 USD 19,580 17.64
2024-11-20 BUY 990 17.420 17.460 17.456 USD 17,281 17.65
2024-11-19 BUY 891 17.330 17.370 17.366 USD 15,473 17.67
2024-11-18 BUY 8,019 17.410 17.450 17.446 USD 139,899 17.68
2024-11-12 BUY 2,772 17.990 18.260 18.233 USD 50,542 17.66
2024-11-11 BUY 1,881 18.060 18.450 18.411 USD 34,631 17.64
2024-11-08 BUY 1,422 18.010 18.220 18.199 USD 25,879 17.61
2024-11-07 BUY 8,811 18.000 18.720 18.648 USD 164,308 17.58
2024-11-06 BUY 2,673 17.990 18.800 18.719 USD 50,036 17.54
2024-11-05 BUY 3,942 17.650 17.660 17.659 USD 69,612 17.53
2024-11-04 BUY 693 17.390 17.520 17.507 USD 12,132 17.55
2024-11-01 BUY 1,584 17.330 17.550 17.528 USD 27,764 17.57
2024-10-31 BUY 396 17.240 17.760 17.708 USD 7,012 17.61
2024-10-30 BUY 983 17.750 17.900 17.885 USD 17,581 17.60
2024-10-29 BUY 2,376 17.620 17.770 17.755 USD 42,186 17.59
2024-10-28 SELL -693 17.710 17.870 17.854 USD -12,373 17.57 Loss of -198 on sale
2024-10-25 BUY 1,188 17.580 17.830 17.805 USD 21,152 17.56
2024-10-24 BUY 792 17.660 17.680 17.678 USD 14,001 17.53
2024-10-23 BUY 990 17.380 17.540 17.524 USD 17,349 17.61
2024-10-22 BUY 2,552 17.590 17.630 17.626 USD 44,982 17.63
2024-10-21 BUY 2,772 17.630 17.740 17.729 USD 49,145 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	534	18.670	18.200	18.247	USD 9,744	16.26
2025-12-11	SELL	-105	18.330	17.760	17.817	USD -1,871	16.24 Loss of -165 on sale
2025-12-10	SELL	-712	18.035	17.440	17.500	USD -12,460	16.23 Loss of -901 on sale
2025-12-09	SELL	-3,653	17.490	17.080	17.121	USD -62,543	16.23 Loss of -3,261 on sale
2025-12-08	SELL	-178	17.290	17.045	17.069	USD -3,038	16.22 Loss of -150 on sale
2025-12-05	SELL	-12,549	17.420	17.110	17.141	USD -215,102	16.22 Loss of -11,566 on sale
2025-12-03	BUY	534	17.690	17.450	17.474	USD 9,331	16.21
2025-12-02	BUY	890	17.580	17.380	17.400	USD 15,486	16.20
2025-12-01	BUY	623	17.770	17.440	17.473	USD 10,886	16.20
2025-11-28	BUY	89	17.870	17.580	17.609	USD 1,567	16.19
2025-11-26	BUY	89	17.920	17.710	17.731	USD 1,578	16.17
2025-11-26	BUY	89	17.920	17.710	17.731	USD 1,578	16.17
2025-11-25	SELL	-1,513	17.930	17.390	17.444	USD -26,393	16.17 Loss of -1,934 on sale
2025-11-24	SELL	-3,204	17.490	17.250	17.274	USD -55,346	16.16 Loss of -3,569 on sale
2025-11-21	SELL	-1,602	17.535	16.840	16.910	USD -27,089	16.15 Loss of -1,211 on sale
2025-11-20	SELL	-1,869	17.256	16.780	16.828	USD -31,451	16.15 Loss of -1,265 on sale
2025-11-19	SELL	-890	17.265	16.925	16.959	USD -15,094	16.15 Loss of -723 on sale
2025-11-18	SELL	-2,848	17.341	17.090	17.115	USD -48,744	16.14 Loss of -2,774 on sale
2025-11-17	SELL	-178	17.610	17.125	17.174	USD -3,057	16.14 Loss of -185 on sale
2025-11-14	SELL	-623	17.620	17.400	17.422	USD -10,854	16.13 Loss of -806 on sale
2025-11-13	SELL	-712	18.025	17.455	17.512	USD -12,469	16.12 Loss of -990 on sale
2025-11-10	BUY	712	18.230	17.755	17.802	USD 12,675	16.09
2025-11-06	SELL	-430	17.400	16.640	16.716	USD -7,188	16.08 Loss of -275 on sale
2025-11-05	SELL	-267	16.465	16.025	16.069	USD -4,290	16.08 Profit of 2 on sale
2025-11-04	SELL	-1,136	16.205	15.885	15.917	USD -18,082	16.08 Profit of 180 on sale
2025-10-31	SELL	-178	16.065	15.610	15.655	USD -2,787	16.08 Profit of 75 on sale
2025-10-30	BUY	623	16.450	16.065	16.104	USD 10,032	16.08
2025-10-29	BUY	623	16.310	16.505	16.485	USD 10,270	16.07
2025-10-28	BUY	2,670	16.310	16.620	16.589	USD 44,293	16.07
2025-10-27	BUY	1,424	16.640	16.920	16.892	USD 24,054	16.07
2025-10-24	BUY	176	16.490	16.790	16.760	USD 2,950	16.07
2025-10-23	SELL	-356	16.630	16.830	16.810	USD -5,984	16.06 Loss of -265 on sale
2025-10-22	BUY	712	16.800	17.050	17.025	USD 12,122	16.06
2025-10-21	BUY	267	16.650	16.830	16.812	USD 4,489	16.06
2025-10-17	BUY	1,335	16.280	16.410	16.397	USD 21,890	16.05
2025-10-16	BUY	88	16.190	16.610	16.568	USD 1,458	16.05
2025-10-14	SELL	-534	16.380	16.460	16.452	USD -8,785	16.05 Loss of -216 on sale
2025-10-07	BUY	2,670	16.430	16.710	16.682	USD 44,541	16.05
2025-10-06	BUY	89	16.620	17.020	16.980	USD 1,511	16.04
2025-10-03	BUY	1,246	16.910	17.250	17.216	USD 21,451	16.04
2025-10-02	BUY	979	17.110	17.220	17.209	USD 16,848	16.03
2025-10-01	BUY	623	17.050	17.140	17.131	USD 10,673	16.03
2025-09-30	BUY	890	17.020	17.200	17.182	USD 15,292	16.02
2025-09-29	BUY	801	17.430	17.650	17.628	USD 14,120	16.01
2025-09-26	BUY	977	17.550	17.660	17.649	USD 17,243	16.00
2025-09-25	BUY	1,246	17.320	17.530	17.509	USD 21,816	15.99
2025-09-24	SELL	-126,911	17.370	17.450	17.442	USD -2,213,582	15.99 Loss of -184,848 on sale
2025-09-18	BUY	97	17.600	17.730	17.717	USD 1,719	15.98
2025-09-17	BUY	873	17.520	17.900	17.862	USD 15,594	15.97
2025-09-16	BUY	388	17.660	17.780	17.768	USD 6,894	15.96
2025-08-12	BUY	291	15.750	15.750	15.750	USD 4,583	15.96
2025-08-11	BUY	873	15.310	15.440	15.427	USD 13,468	15.96
2025-08-08	BUY	2,231	15.350	15.400	15.395	USD 34,346	15.96
2025-08-07	BUY	291	15.270	15.500	15.477	USD 4,504	15.97
2025-08-01	BUY	1,746	15.530	15.690	15.674	USD 27,367	15.97
2025-07-31	BUY	97	15.720	16.510	16.431	USD 1,594	15.97
2025-07-30	BUY	776	16.130	16.450	16.418	USD 12,740	15.97
2025-07-29	BUY	97	16.280	16.510	16.487	USD 1,599	15.97
2025-07-14	BUY	776	16.500	16.570	16.563	USD 12,853	15.97
2025-07-11	SELL	-194	16.520	16.580	16.574	USD -3,215	15.96 Loss of -118 on sale
2025-07-10	BUY	776	16.580	16.690	16.679	USD 12,943	15.96
2025-07-09	BUY	776	16.150	16.270	16.258	USD 12,616	15.96
2025-07-08	BUY	582	16.180	16.360	16.342	USD 9,511	15.96
2025-07-07	SELL	-2,231	16.010	16.270	16.244	USD -36,240	15.96 Loss of -641 on sale
2025-07-02	SELL	-2,813	16.170	16.190	16.188	USD -45,537	15.95 Loss of -665 on sale
2025-06-30	BUY	1,649	15.360	15.640	15.612	USD 25,744	15.96
2025-06-27	BUY	873	15.760	15.850	15.841	USD 13,829	15.96
2025-06-25	SELL	-194	15.500	15.720	15.698	USD -3,045	15.96 Profit of 51 on sale
2025-06-24	BUY	93	15.670	15.980	15.949	USD 1,483	15.96
2025-06-23	BUY	2,522	15.770	15.830	15.824	USD 39,908	15.97
2025-06-20	SELL	-291	15.670	15.880	15.859	USD -4,615	15.97 Profit of 32 on sale
2025-06-18	SELL	-582	15.730	16.010	15.982	USD -9,302	15.97 Loss of -6 on sale
2025-06-13	SELL	-291	15.220	15.510	15.481	USD -4,505	15.98 Profit of 145 on sale
2025-06-12	BUY	291	15.690	15.900	15.879	USD 4,621	15.98
2025-06-11	BUY	388	15.970	16.310	16.276	USD 6,315	15.98
2025-06-06	SELL	-485	15.760	15.800	15.796	USD -7,661	15.98 Profit of 91 on sale
2025-06-05	SELL	-291	15.370	15.570	15.550	USD -4,525	15.99 Profit of 127 on sale
2025-06-04	SELL	-388	15.470	15.770	15.740	USD -6,107	15.99 Profit of 98 on sale
2025-06-02	BUY	1,261	15.440	15.490	15.485	USD 19,527	16.00
2025-05-30	SELL	-279	15.490	15.660	15.643	USD -4,364	16.00 Profit of 100 on sale
2025-05-29	BUY	97	15.480	15.610	15.597	USD 1,513	16.01
2025-05-28	SELL	-96	15.420	15.540	15.528	USD -1,491	16.01 Profit of 46 on sale
2025-05-27	BUY	1,067	15.470	15.500	15.497	USD 16,535	16.02
2025-05-23	SELL	-1,940	14.700	14.770	14.763	USD -28,640	16.04 Profit of 2,475 on sale
2025-05-22	SELL	-2,134	14.830	14.870	14.866	USD -31,724	16.05 Profit of 2,524 on sale
2025-05-21	BUY	97	14.760	15.050	15.021	USD 1,457	16.06
2025-05-20	BUY	776	15.140	15.390	15.365	USD 11,923	16.07
2025-05-19	BUY	2,813	15.420	15.490	15.483	USD 43,554	16.07
2025-05-16	BUY	2,619	15.560	15.590	15.587	USD 40,822	16.08
2025-05-15	BUY	2,134	15.400	15.520	15.508	USD 33,094	16.08
2025-05-14	BUY	1,940	15.500	15.780	15.752	USD 30,559	16.09
2025-05-13	SELL	-388	15.760	15.890	15.877	USD -6,160	16.09 Profit of 83 on sale
2025-05-12	BUY	97	15.700	16.120	16.078	USD 1,560	16.10
2025-05-09	BUY	291	14.770	14.900	14.887	USD 4,332	16.11
2025-05-08	SELL	-2,813	14.850	15.000	14.985	USD -42,153	16.12 Profit of 3,189 on sale
2025-05-07	SELL	-1,358	14.600	14.690	14.681	USD -19,937	16.13 Profit of 1,972 on sale
2025-05-06	BUY	3,395	14.480	14.800	14.768	USD 50,137	16.15
2025-05-02	BUY	291	14.790	14.920	14.907	USD 4,338	16.17
2025-05-01	SELL	-485	14.530	14.980	14.935	USD -7,243	16.19 Profit of 609 on sale
2025-04-30	BUY	291	14.120	14.180	14.174	USD 4,125	16.21
2025-04-29	BUY	679	14.030	14.100	14.093	USD 9,569	16.23
2025-04-28	BUY	1,447	13.980	14.150	14.133	USD 20,450	16.25
2025-04-25	BUY	1,358	13.880	13.930	13.925	USD 18,910	16.28
2025-04-24	BUY	388	13.930	14.000	13.993	USD 5,429	16.30
2025-04-23	BUY	1,067	13.770	14.480	14.409	USD 15,374	16.33
2025-04-22	SELL	-590	13.820	13.850	13.847	USD -8,170	16.35 Profit of 1,479 on sale
2025-04-17	BUY	194	13.660	13.820	13.804	USD 2,678	16.44
2025-04-16	BUY	388	13.410	13.680	13.653	USD 5,297	16.47
2025-04-15	BUY	1,940	13.590	13.920	13.887	USD 26,941	16.50
2025-04-11	BUY	2,425	13.710	13.850	13.836	USD 33,552	16.57
2025-04-10	BUY	3,977	13.450	14.100	14.035	USD 55,817	16.60
2025-04-09	BUY	776	14.220	14.470	14.445	USD 11,209	16.63
2025-04-08	BUY	2,037	12.700	13.400	13.330	USD 27,153	16.67
2025-04-07	BUY	2,324	12.920	13.460	13.406	USD 31,156	16.72
2025-04-04	SELL	-5,820	13.140	13.310	13.293	USD -77,365	16.76 Profit of 20,172 on sale
2025-04-02	BUY	679	14.650	14.700	14.695	USD 9,978	16.78
2025-03-31	SELL	-2,619	14.210	14.290	14.282	USD -37,405	16.84 Profit of 6,710 on sale
2025-03-28	SELL	-1,649	14.270	14.560	14.531	USD -23,962	16.88 Profit of 3,867 on sale
2025-03-27	SELL	-485	14.530	14.800	14.773	USD -7,165	16.91 Profit of 1,034 on sale
2025-03-26	BUY	873	14.810	14.930	14.918	USD 13,023	16.93
2025-03-25	SELL	-1,164	14.800	15.140	15.106	USD -17,583	16.96 Profit of 2,157 on sale
2025-03-24	BUY	679	15.020	15.070	15.065	USD 10,229	16.98
2025-03-21	BUY	1,164	14.690	14.800	14.789	USD 17,214	17.01
2025-03-19	BUY	180	15.120	15.310	15.291	USD 2,752	17.07
2025-03-18	SELL	-1,746	15.070	15.270	15.250	USD -26,627	17.10 Profit of 3,221 on sale
2025-03-17	BUY	1,843	15.300	15.360	15.354	USD 28,297	17.12
2025-03-14	BUY	1,649	14.910	14.980	14.973	USD 24,690	17.15
2025-03-13	BUY	8,134	14.520	15.250	15.177	USD 123,450	17.19
2025-03-12	BUY	3,880	15.110	15.450	15.416	USD 59,814	17.22
2025-03-11	BUY	1,552	15.340	15.990	15.925	USD 24,716	17.25
2025-03-07	BUY	916	16.330	16.350	16.348	USD 14,975	17.28
2025-03-06	SELL	-873	15.800	16.080	16.052	USD -14,013	17.30 Profit of 1,093 on sale
2025-03-05	BUY	3,021	16.080	16.180	16.170	USD 48,850	17.32
2025-03-04	BUY	582	15.850	16.060	16.039	USD 9,335	17.35
2025-03-03	BUY	2,619	16.140	16.540	16.500	USD 43,214	17.37
2025-02-28	SELL	-679	16.130	16.200	16.193	USD -10,995	17.39 Profit of 810 on sale
2025-02-27	BUY	97	16.000	16.330	16.297	USD 1,581	17.41
2025-02-26	SELL	-194	16.010	16.210	16.190	USD -3,141	17.43 Profit of 241 on sale
2025-02-25	BUY	1,843	16.020	16.320	16.290	USD 30,022	17.46
2025-02-21	BUY	1,358	16.340	16.810	16.763	USD 22,764	17.50
2025-02-20	BUY	776	16.760	16.930	16.913	USD 13,124	17.51
2025-02-19	BUY	194	17.080	17.160	17.152	USD 3,327	17.52
2025-02-18	BUY	485	17.050	17.100	17.095	USD 8,291	17.53
2025-02-13	BUY	1,649	16.420	16.460	16.456	USD 27,136	17.60
2025-02-12	BUY	582	16.310	16.400	16.391	USD 9,540	17.62
2025-02-11	SELL	-194	16.490	16.550	16.544	USD -3,210	17.65 Profit of 214 on sale
2025-02-07	SELL	-776	16.760	16.870	16.859	USD -13,083	17.69 Profit of 644 on sale
2025-02-06	BUY	388	16.690	16.700	16.699	USD 6,479	17.71
2025-02-04	BUY	3,395	16.390	16.520	16.507	USD 56,041	17.77
2025-02-03	BUY	1,261	16.490	16.640	16.625	USD 20,964	17.80
2025-01-31	BUY	291	16.710	16.910	16.890	USD 4,915	17.83
2025-01-30	BUY	194	16.640	16.890	16.865	USD 3,272	17.86
2025-01-29	BUY	1,843	16.590	17.120	17.067	USD 31,454	17.89
2025-01-28	BUY	873	17.050	17.450	17.410	USD 15,199	17.92
2025-01-27	BUY	1,358	17.180	17.250	17.243	USD 23,416	17.94
2025-01-24	BUY	873	16.940	17.490	17.435	USD 15,221	17.96
2025-01-23	BUY	2,522	17.430	17.520	17.511	USD 44,163	17.98
2025-01-22	BUY	1,649	17.290	17.370	17.362	USD 28,630	18.00
2024-12-10	BUY	693	19.070	19.210	19.196	USD 13,303	17.97
2024-12-09	BUY	792	18.940	19.150	19.129	USD 15,150	17.94
2024-12-06	BUY	1,188	18.800	19.030	19.007	USD 22,580	17.91
2024-12-05	BUY	297	18.800	18.970	18.953	USD 5,629	17.88
2024-12-04	BUY	1,089	18.530	18.590	18.584	USD 20,238	17.86
2024-12-03	BUY	3,492	18.520	19.080	19.024	USD 66,432	17.83
2024-12-02	BUY	291	18.390	18.590	18.570	USD 5,404	17.81
2024-11-29	BUY	2,277	18.420	18.650	18.627	USD 42,414	17.79
2024-11-27	BUY	2,673	18.430	18.610	18.592	USD 49,696	17.73
2024-11-26	BUY	5,742	18.310	18.470	18.454	USD 105,963	17.71
2024-11-25	BUY	5,940	18.420	18.570	18.555	USD 110,217	17.68
2024-11-22	BUY	6,930	18.250	18.310	18.304	USD 126,847	17.65
2024-11-21	BUY	1,089	17.890	17.990	17.980	USD 19,580	17.64
2024-11-20	BUY	990	17.420	17.460	17.456	USD 17,281	17.65
2024-11-19	BUY	891	17.330	17.370	17.366	USD 15,473	17.67
2024-11-18	BUY	8,019	17.410	17.450	17.446	USD 139,899	17.68
2024-11-12	BUY	2,772	17.990	18.260	18.233	USD 50,542	17.66
2024-11-11	BUY	1,881	18.060	18.450	18.411	USD 34,631	17.64
2024-11-08	BUY	1,422	18.010	18.220	18.199	USD 25,879	17.61
2024-11-07	BUY	8,811	18.000	18.720	18.648	USD 164,308	17.58
2024-11-06	BUY	2,673	17.990	18.800	18.719	USD 50,036	17.54
2024-11-05	BUY	3,942	17.650	17.660	17.659	USD 69,612	17.53
2024-11-04	BUY	693	17.390	17.520	17.507	USD 12,132	17.55
2024-11-01	BUY	1,584	17.330	17.550	17.528	USD 27,764	17.57
2024-10-31	BUY	396	17.240	17.760	17.708	USD 7,012	17.61
2024-10-30	BUY	983	17.750	17.900	17.885	USD 17,581	17.60
2024-10-29	BUY	2,376	17.620	17.770	17.755	USD 42,186	17.59
2024-10-28	SELL	-693	17.710	17.870	17.854	USD -12,373	17.57 Loss of -198 on sale
2024-10-25	BUY	1,188	17.580	17.830	17.805	USD 21,152	17.56
2024-10-24	BUY	792	17.660	17.680	17.678	USD 14,001	17.53
2024-10-23	BUY	990	17.380	17.540	17.524	USD 17,349	17.61
2024-10-22	BUY	2,552	17.590	17.630	17.626	USD 44,982	17.63
2024-10-21	BUY	2,772	17.630	17.740	17.729	USD 49,145	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,115,279	4,655	5,166,844	60.3%
2025-09-18	1,941,921	0	3,386,333	57.3%
2025-09-17	2,446,121	2,901	4,259,690	57.4%
2025-09-16	2,097,564	4,469	3,154,031	66.5%
2025-09-15	2,566,574	11,631	4,251,673	60.4%
2025-09-12	2,058,878	2,300	4,035,229	51.0%
2025-09-11	1,187,454	1	2,222,358	53.4%
2025-09-10	2,507,612	1,190	3,801,410	66.0%
2025-09-09	1,908,907	10,043	3,514,728	54.3%
2025-09-08	1,759,021	2,527	4,315,811	40.8%
2025-09-05	2,109,839	3,303	4,353,528	48.5%
2025-09-04	1,901,330	3,142	4,456,497	42.7%
2025-09-03	1,063,194	1,037	2,625,073	40.5%
2025-09-02	1,058,358	4,954	2,681,112	39.5%
2025-08-29	1,458,146	2,904	2,647,712	55.1%
2025-08-28	1,987,527	10,321	5,213,465	38.1%
2025-08-27	1,573,211	5,141	3,953,527	39.8%
2025-08-26	1,728,121	0	5,560,097	31.1%
2025-08-25	1,901,435	3,806	4,437,140	42.9%
2025-08-22	1,302,787	4,722	5,457,668	23.9%
2025-08-21	1,307,896	0	3,650,345	35.8%
2025-08-20	1,816,659	2,057	3,835,314	47.4%
2025-08-19	1,460,443	6,435	3,178,803	45.9%
2025-08-18	1,142,982	1	2,786,445	41.0%
2025-08-15	1,692,586	499	3,433,227	49.3%
2025-08-14	1,651,333	29	3,276,288	50.4%
2025-08-13	1,426,970	15,481	3,055,644	46.7%
2025-08-12	1,326,118	365	2,513,857	52.8%
2025-08-11	1,633,202	0	2,685,693	60.8%
2025-08-08	1,716,282	1,032	3,856,917	44.5%
2025-08-07	2,391,871	1,608	3,541,698	67.5%
2025-08-06	3,632,572	577	6,959,075	52.2%
2025-08-05	3,435,658	765	6,278,749	54.7%
2025-08-04	3,283,518	5,789	6,098,428	53.8%
2025-08-01	4,164,995	2,871	7,570,429	55.0%
2025-07-31	4,503,693	5,874	8,608,334	52.3%
2025-07-30	4,199,770	96	7,223,409	58.1%
2025-07-29	2,452,268	1,402	5,460,882	44.9%
2025-07-28	1,275,057	0	2,978,223	42.8%
2025-07-25	1,871,027	7,200	4,616,151	40.5%
2025-07-24	1,547,676	31	3,433,434	45.1%
2025-07-23	1,609,235	2,664	4,141,748	38.9%
2025-07-22	1,178,600	2,225	2,314,934	50.9%
2025-07-21	1,090,992	570	1,820,199	59.9%
2025-07-18	910,748	62	1,826,332	49.9%

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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Note: 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.