Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for HST

Stock NameHost Hotels & Resorts Inc
TickerHST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44107P1049
LEIN6EL63S0K3PB1YFTDI24

Show aggregate HST holdings

News associated with HST

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

iShares MSCI USA ESG Screened 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)183,647HST holding decreased by -1850USD 2,817,145HST holding decreased by -132257USD 2,817,145-1,850USD -132,257 USD 15.34 USD 15.9
2025-03-10 (Monday)185,497HST holding increased by 550USD 2,949,402HST holding decreased by -70783USD 2,949,402550USD -70,783 USD 15.9 USD 16.33
2025-03-07 (Friday)184,947HST holding increased by 100USD 3,020,185HST holding increased by 47845USD 3,020,185100USD 47,845 USD 16.33 USD 16.08
2025-03-05 (Wednesday)184,847HST holding increased by 735USD 2,972,340HST holding increased by 54165USD 2,972,340735USD 54,165 USD 16.08 USD 15.85
2025-03-04 (Tuesday)184,112HST holding increased by 850USD 2,918,175HST holding decreased by -39674USD 2,918,175850USD -39,674 USD 15.85 USD 16.14
2025-03-03 (Monday)183,262HST holding increased by 1600USD 2,957,849HST holding increased by 27641USD 2,957,8491,600USD 27,641 USD 16.14 USD 16.13
2025-02-28 (Friday)181,662HST holding increased by 1300USD 2,930,208HST holding increased by 44416USD 2,930,2081,300USD 44,416 USD 16.13 USD 16
2025-02-27 (Thursday)180,362HST holding decreased by -255USD 2,885,792HST holding decreased by -5886USD 2,885,792-255USD -5,886 USD 16 USD 16.01
2025-02-26 (Wednesday)180,617USD 2,891,678HST holding decreased by -1806USD 2,891,6780USD -1,806 USD 16.01 USD 16.02
2025-02-25 (Tuesday)180,617HST holding increased by 1887USD 2,893,484HST holding decreased by -10879USD 2,893,4841,887USD -10,879 USD 16.02 USD 16.25
2025-02-24 (Monday)178,730USD 2,904,363HST holding decreased by -16085USD 2,904,3630USD -16,085 USD 16.25 USD 16.34
2025-02-21 (Friday)178,730HST holding increased by 200USD 2,920,448HST holding decreased by -71715USD 2,920,448200USD -71,715 USD 16.34 USD 16.76
2025-02-20 (Thursday)178,530USD 2,992,163HST holding decreased by -57129USD 2,992,1630USD -57,129 USD 16.76 USD 17.08
2025-02-19 (Wednesday)178,530USD 3,049,292HST holding increased by 5355USD 3,049,2920USD 5,355 USD 17.08 USD 17.05
2025-02-18 (Tuesday)178,530HST holding decreased by -450USD 3,043,937HST holding increased by 110455USD 3,043,937-450USD 110,455 USD 17.05 USD 16.39
2025-02-17 (Monday)178,980USD 2,933,482USD 2,933,4820USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)178,980HST holding decreased by -3050USD 2,933,482HST holding decreased by -55451USD 2,933,482-3,050USD -55,451 USD 16.39 USD 16.42
2025-02-13 (Thursday)182,030HST holding increased by 50USD 2,988,933HST holding increased by 20839USD 2,988,93350USD 20,839 USD 16.42 USD 16.31
2025-02-12 (Wednesday)181,980HST holding increased by 492USD 2,968,094HST holding decreased by -24643USD 2,968,094492USD -24,643 USD 16.31 USD 16.49
2025-02-11 (Tuesday)181,488USD 2,992,737HST holding decreased by -10889USD 2,992,7370USD -10,889 USD 16.49 USD 16.55
2025-02-10 (Monday)181,488USD 3,003,626HST holding decreased by -38113USD 3,003,6260USD -38,113 USD 16.55 USD 16.76
2025-02-07 (Friday)181,488HST holding decreased by -75USD 3,041,739HST holding increased by 11453USD 3,041,739-75USD 11,453 USD 16.76 USD 16.69
2025-02-06 (Thursday)181,563HST holding increased by 950USD 3,030,286HST holding increased by 73651USD 3,030,286950USD 73,651 USD 16.69 USD 16.37
2025-02-05 (Wednesday)180,613HST holding increased by 250USD 2,956,635HST holding increased by 485USD 2,956,635250USD 485 USD 16.37 USD 16.39
2025-02-04 (Tuesday)180,363HST holding increased by 300USD 2,956,150HST holding decreased by -13089USD 2,956,150300USD -13,089 USD 16.39 USD 16.49
2025-02-03 (Monday)180,063HST holding increased by 300USD 2,969,239HST holding decreased by -34601USD 2,969,239300USD -34,601 USD 16.49 USD 16.71
2025-01-31 (Friday)179,763HST holding increased by 550USD 3,003,840HST holding increased by 21736USD 3,003,840550USD 21,736 USD 16.71 USD 16.64
2025-01-30 (Thursday)179,213USD 2,982,104HST holding increased by 8960USD 2,982,1040USD 8,960 USD 16.64 USD 16.59
2025-01-29 (Wednesday)179,213HST holding decreased by -50USD 2,973,144HST holding decreased by -83290USD 2,973,144-50USD -83,290 USD 16.59 USD 17.05
2025-01-28 (Tuesday)179,263HST holding decreased by -450USD 3,056,434HST holding decreased by -31035USD 3,056,434-450USD -31,035 USD 17.05 USD 17.18
2025-01-27 (Monday)179,713HST holding decreased by -800USD 3,087,469HST holding increased by 29579USD 3,087,469-800USD 29,579 USD 17.18 USD 16.94
2025-01-24 (Friday)180,513HST holding increased by 600USD 3,057,890HST holding decreased by -77994USD 3,057,890600USD -77,994 USD 16.94 USD 17.43
2025-01-23 (Thursday)179,913HST holding increased by 100USD 3,135,884HST holding increased by 26917USD 3,135,884100USD 26,917 USD 17.43 USD 17.29
2025-01-22 (Wednesday)179,813USD 3,108,967USD 3,108,967
2025-01-21 (Tuesday)178,998USD 3,080,556USD 3,080,556
2025-01-20 (Monday)178,398USD 3,043,470USD 3,043,470
2025-01-17 (Friday)178,398USD 3,043,470USD 3,043,470
2025-01-16 (Thursday)178,398USD 3,045,254USD 3,045,254
2025-01-15 (Wednesday)177,493USD 3,074,179USD 3,074,179
2025-01-14 (Tuesday)177,493USD 3,067,079USD 3,067,079
2025-01-13 (Monday)177,093USD 3,038,916USD 3,038,916
2025-01-10 (Friday)177,093USD 3,024,748USD 3,024,748
2025-01-09 (Thursday)175,893USD 2,983,145USD 2,983,145
2025-01-09 (Thursday)175,893USD 2,983,145USD 2,983,145
2025-01-09 (Thursday)175,893USD 2,983,145USD 2,983,145
2025-01-08 (Wednesday)175,893USD 2,983,145USD 2,983,145
2025-01-08 (Wednesday)175,893USD 2,983,145USD 2,983,145
2025-01-08 (Wednesday)175,893USD 2,983,145USD 2,983,145
2025-01-02 (Thursday)149,972USD 2,579,518USD 2,579,518
2024-12-30 (Monday)149,972USD 2,666,502USD 2,666,502
2024-12-10 (Tuesday)146,404HST holding increased by 2450USD 2,791,924HST holding increased by 65435USD 2,791,9242,450USD 65,435 USD 19.07 USD 18.94
2024-12-09 (Monday)143,954HST holding increased by 294USD 2,726,489HST holding increased by 25681USD 2,726,489294USD 25,681 USD 18.94 USD 18.8
2024-12-06 (Friday)143,660HST holding decreased by -735USD 2,700,808HST holding decreased by -13818USD 2,700,808-735USD -13,818 USD 18.8 USD 18.8
2024-12-05 (Thursday)144,395HST holding decreased by -49USD 2,714,626HST holding increased by 38079USD 2,714,626-49USD 38,079 USD 18.8 USD 18.53
2024-12-04 (Wednesday)144,444USD 2,676,547HST holding increased by 1444USD 2,676,5470USD 1,444 USD 18.53 USD 18.52
2024-12-03 (Tuesday)144,444HST holding increased by 245USD 2,675,103HST holding increased by 23283USD 2,675,103245USD 23,283 USD 18.52 USD 18.39
2024-12-02 (Monday)144,199USD 2,651,820HST holding decreased by -4326USD 2,651,8200USD -4,326 USD 18.39 USD 18.42
2024-11-29 (Friday)144,199USD 2,656,146HST holding decreased by -1442USD 2,656,1460USD -1,442 USD 18.42 USD 18.43
2024-11-28 (Thursday)144,199USD 2,657,588USD 2,657,5880USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)144,199HST holding decreased by -294USD 2,657,588HST holding increased by 11921USD 2,657,588-294USD 11,921 USD 18.43 USD 18.31
2024-11-26 (Tuesday)144,493HST holding increased by 1029USD 2,645,667HST holding increased by 3060USD 2,645,6671,029USD 3,060 USD 18.31 USD 18.42
2024-11-25 (Monday)143,464HST holding increased by 140USD 2,642,607HST holding increased by 26944USD 2,642,607140USD 26,944 USD 18.42 USD 18.25
2024-11-22 (Friday)143,324HST holding decreased by -94USD 2,615,663HST holding increased by 49915USD 2,615,663-94USD 49,915 USD 18.25 USD 17.89
2024-11-21 (Thursday)143,418HST holding decreased by -250USD 2,565,748HST holding increased by 63051USD 2,565,748-250USD 63,051 USD 17.89 USD 17.42
2024-11-20 (Wednesday)143,668HST holding decreased by -100USD 2,502,697HST holding increased by 11198USD 2,502,697-100USD 11,198 USD 17.42 USD 17.33
2024-11-19 (Tuesday)143,768HST holding increased by 50USD 2,491,499HST holding decreased by -10631USD 2,491,49950USD -10,631 USD 17.33 USD 17.41
2024-11-18 (Monday)143,718HST holding increased by 460USD 2,502,130HST holding decreased by -75081USD 2,502,130460USD -75,081 USD 17.41 USD 17.99
2024-11-12 (Tuesday)143,258USD 2,577,211HST holding decreased by -10028USD 2,577,2110USD -10,028 USD 17.99 USD 18.06
2024-11-11 (Monday)143,258HST holding increased by 150USD 2,587,239HST holding increased by 9864USD 2,587,239150USD 9,864 USD 18.06 USD 18.01
2024-11-11 (Monday)143,258HST holding increased by 150USD 2,587,239HST holding increased by 9864USD 2,587,239150USD 9,864 USD 18.06 USD 18.01
2024-11-08 (Friday)143,108USD 2,577,375HST holding increased by 1431USD 2,577,3750USD 1,431 USD 18.01 USD 18
2024-11-07 (Thursday)143,108HST holding increased by 138USD 2,575,944HST holding increased by 3914USD 2,575,944138USD 3,914 USD 18 USD 17.99
2024-11-07 (Thursday)143,108HST holding increased by 138USD 2,575,944HST holding increased by 3914USD 2,575,944138USD 3,914 USD 18 USD 17.99
2024-11-06 (Wednesday)142,970HST holding increased by 1200USD 2,572,030HST holding increased by 69789USD 2,572,0301,200USD 69,789 USD 17.99 USD 17.65
2024-11-06 (Wednesday)142,970HST holding increased by 1200USD 2,572,030HST holding increased by 69789USD 2,572,0301,200USD 69,789 USD 17.99 USD 17.65
2024-11-05 (Tuesday)141,770HST holding increased by 250USD 2,502,241HST holding increased by 41208USD 2,502,241250USD 41,208 USD 17.65 USD 17.39
2024-11-05 (Tuesday)141,770HST holding increased by 250USD 2,502,241HST holding increased by 41208USD 2,502,241250USD 41,208 USD 17.65 USD 17.39
2024-11-04 (Monday)141,520HST holding increased by 98USD 2,461,033HST holding increased by 10190USD 2,461,03398USD 10,190 USD 17.39 USD 17.33
2024-11-04 (Monday)141,520HST holding increased by 98USD 2,461,033HST holding increased by 10190USD 2,461,03398USD 10,190 USD 17.39 USD 17.33
2024-11-01 (Friday)141,422HST holding increased by 141USD 2,450,843HST holding increased by 15159USD 2,450,843141USD 15,159 USD 17.33 USD 17.24
2024-11-01 (Friday)141,422HST holding increased by 141USD 2,450,843HST holding increased by 15159USD 2,450,843141USD 15,159 USD 17.33 USD 17.24
2024-10-31 (Thursday)141,281USD 2,435,684HST holding decreased by -72054USD 2,435,6840USD -72,054 USD 17.24 USD 17.75
2024-10-31 (Thursday)141,281USD 2,435,684HST holding decreased by -72054USD 2,435,6840USD -72,054 USD 17.24 USD 17.75
2024-10-30 (Wednesday)141,281HST holding decreased by -300USD 2,507,738HST holding increased by 13081USD 2,507,738-300USD 13,081 USD 17.75 USD 17.62
2024-10-30 (Wednesday)141,281HST holding decreased by -300USD 2,507,738HST holding increased by 13081USD 2,507,738-300USD 13,081 USD 17.75 USD 17.62
2024-10-29 (Tuesday)141,581HST holding decreased by -900USD 2,494,657HST holding decreased by -28682USD 2,494,657-900USD -28,682 USD 17.62 USD 17.71
2024-10-29 (Tuesday)141,581HST holding decreased by -900USD 2,494,657HST holding decreased by -28682USD 2,494,657-900USD -28,682 USD 17.62 USD 17.71
2024-10-28 (Monday)142,481HST holding decreased by -350USD 2,523,339HST holding increased by 12370USD 2,523,339-350USD 12,370 USD 17.71 USD 17.58
2024-10-28 (Monday)142,481HST holding decreased by -350USD 2,523,339HST holding increased by 12370USD 2,523,339-350USD 12,370 USD 17.71 USD 17.58
2024-10-25 (Friday)142,831USD 2,510,969HST holding decreased by -11426USD 2,510,9690USD -11,426 USD 17.58 USD 17.66
2024-10-25 (Friday)142,831USD 2,510,969HST holding decreased by -11426USD 2,510,9690USD -11,426 USD 17.58 USD 17.66
2024-10-24 (Thursday)142,831USD 2,522,395HST holding increased by 39992USD 2,522,3950USD 39,992 USD 17.66 USD 17.38
2024-10-24 (Thursday)142,831USD 2,522,395HST holding increased by 39992USD 2,522,3950USD 39,992 USD 17.66 USD 17.38
2024-10-23 (Wednesday)142,831USD 2,482,403HST holding decreased by -29994USD 2,482,4030USD -29,994 USD 17.38 USD 17.59
2024-10-23 (Wednesday)142,831USD 2,482,403HST holding decreased by -29994USD 2,482,4030USD -29,994 USD 17.38 USD 17.59
2024-10-22 (Tuesday)142,831USD 2,512,397HST holding decreased by -5714USD 2,512,3970USD -5,714 USD 17.59 USD 17.63
2024-10-21 (Monday)142,831HST holding decreased by -50USD 2,518,111HST holding decreased by -20884USD 2,518,111-50USD -20,884 USD 17.63 USD 17.77
2024-10-18 (Friday)142,881USD 2,538,995USD 2,538,995
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 IE00BFNM3G45

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,850 15.340* 17.33 Profit of 32,060 on sale
2025-03-10BUY550 15.900* 17.35
2025-03-07BUY100 16.330* 17.36
2025-03-05BUY735 16.080* 17.38
2025-03-04BUY850 15.850* 17.40
2025-03-03BUY1,600 16.140* 17.42
2025-02-28BUY1,300 16.130* 17.43
2025-02-27SELL-255 16.000* 17.45 Profit of 4,450 on sale
2025-02-25BUY1,887 16.020* 17.49
2025-02-21BUY200 16.340* 17.53
2025-02-18SELL-450 17.050* 17.56 Profit of 7,900 on sale
2025-02-14SELL-3,050 16.390* 17.59 Profit of 53,656 on sale
2025-02-13BUY50 16.420* 17.61
2025-02-12BUY492 16.310* 17.63
2025-02-07SELL-75 16.760* 17.69 Profit of 1,326 on sale
2025-02-06BUY950 16.690* 17.70
2025-02-05BUY250 16.370* 17.73
2025-02-04BUY300 16.390* 17.75
2025-02-03BUY300 16.490* 17.77
2025-01-31BUY550 16.710* 17.79
2025-01-29SELL-50 16.590* 17.84 Profit of 892 on sale
2025-01-28SELL-450 17.050* 17.86 Profit of 8,036 on sale
2025-01-27SELL-800 17.180* 17.87 Profit of 14,297 on sale
2025-01-24BUY600 16.940* 17.89
2025-01-23BUY100 17.430* 17.90
2024-12-10BUY2,450 19.070* 17.87
2024-12-09BUY294 18.940* 17.85
2024-12-06SELL-735 18.800* 17.83 Profit of 13,105 on sale
2024-12-05SELL-49 18.800* 17.81 Profit of 873 on sale
2024-12-03BUY245 18.520* 17.77
2024-11-27SELL-294 18.430* 17.70 Profit of 5,204 on sale
2024-11-26BUY1,029 18.310* 17.68
2024-11-25BUY140 18.420* 17.66
2024-11-22SELL-94 18.250* 17.65 Profit of 1,659 on sale
2024-11-21SELL-250 17.890* 17.64 Profit of 4,410 on sale
2024-11-20SELL-100 17.420* 17.65 Profit of 1,765 on sale
2024-11-19BUY50 17.330* 17.66
2024-11-18BUY460 17.410* 17.66
2024-11-11BUY150 18.060* 17.62
2024-11-11BUY150 18.060* 17.62
2024-11-07BUY138 18.000* 17.58
2024-11-07BUY138 18.000* 17.58
2024-11-06BUY1,200 17.990* 17.54
2024-11-06BUY1,200 17.990* 17.54
2024-11-05BUY250 17.650* 17.53
2024-11-05BUY250 17.650* 17.53
2024-11-04BUY98 17.390* 17.54
2024-11-04BUY98 17.390* 17.54
2024-11-01BUY141 17.330* 17.57
2024-11-01BUY141 17.330* 17.57
2024-10-30SELL-300 17.750* 17.59 Profit of 5,278 on sale
2024-10-30SELL-300 17.750* 17.59 Profit of 5,278 on sale
2024-10-29SELL-900 17.620* 17.59 Profit of 15,829 on sale
2024-10-29SELL-900 17.620* 17.59 Profit of 15,829 on sale
2024-10-28SELL-350 17.710* 17.56 Profit of 6,145 on sale
2024-10-28SELL-350 17.710* 17.56 Profit of 6,145 on sale
2024-10-21SELL-50 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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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.