Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
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
- 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 World ESG Screened UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 51,313 | USD 749,170 | USD 749,170 | 0 | USD 6,158 | USD 14.6 | USD 14.48 |
| 2025-05-06 (Tuesday) | 51,313 | USD 743,012 | USD 743,012 | 0 | USD -13,855 | USD 14.48 | USD 14.75 |
| 2025-05-05 (Monday) | 51,313 | USD 756,867 | USD 756,867 | 0 | USD -2,052 | USD 14.75 | USD 14.79 |
| 2025-05-02 (Friday) | 51,313 | USD 758,919 | USD 758,919 | 0 | USD 13,341 | USD 14.79 | USD 14.53 |
| 2025-05-01 (Thursday) | 51,313 | USD 745,578 | USD 745,578 | 0 | USD 21,038 | USD 14.53 | USD 14.12 |
| 2025-04-30 (Wednesday) | 51,313 | USD 724,540 | USD 724,540 | 0 | USD 4,619 | USD 14.12 | USD 14.03 |
| 2025-04-29 (Tuesday) | 51,313 | USD 719,921 | USD 719,921 | 0 | USD 2,565 | USD 14.03 | USD 13.98 |
| 2025-04-28 (Monday) | 51,313 | USD 717,356 | USD 717,356 | 0 | USD 5,132 | USD 13.98 | USD 13.88 |
| 2025-04-25 (Friday) | 51,313 | USD 712,224 | USD 712,224 | -116 | USD -4,182 | USD 13.88 | USD 13.93 |
| 2025-04-24 (Thursday) | 51,429 | USD 716,406 | USD 716,406 | 0 | USD 8,229 | USD 13.93 | USD 13.77 |
| 2025-04-23 (Wednesday) | 51,429 | USD 708,177 | USD 708,177 | 0 | USD -2,572 | USD 13.77 | USD 13.82 |
| 2025-04-22 (Tuesday) | 51,429 | USD 710,749 | USD 710,749 | 0 | USD 15,943 | USD 13.82 | USD 13.51 |
| 2025-04-21 (Monday) | 51,429 | USD 694,806 | USD 694,806 | 0 | USD -7,714 | USD 13.51 | USD 13.66 |
| 2025-04-18 (Friday) | 51,429 | USD 702,520 | USD 702,520 | 0 | USD 0 | USD 13.66 | USD 13.66 |
| 2025-04-17 (Thursday) | 51,429 | USD 702,520 | USD 702,520 | 0 | USD 12,857 | USD 13.66 | USD 13.41 |
| 2025-04-16 (Wednesday) | 51,429 | USD 689,663 | USD 689,663 | 0 | USD -9,257 | USD 13.41 | USD 13.59 |
| 2025-04-15 (Tuesday) | 51,429 | USD 698,920 | USD 698,920 | 1,035 | USD 4,491 | USD 13.59 | USD 13.78 |
| 2025-04-14 (Monday) | 50,394 | USD 694,429 | USD 694,429 | 0 | USD 3,527 | USD 13.78 | USD 13.71 |
| 2025-04-11 (Friday) | 50,394 | USD 690,902 | USD 690,902 | -565 | USD 5,503 | USD 13.71 | USD 13.45 |
| 2025-04-10 (Thursday) | 50,959 | USD 685,399 | USD 685,399 | 228 | USD -35,996 | USD 13.45 | USD 14.22 |
| 2025-04-09 (Wednesday) | 50,731 | USD 721,395 | USD 721,395 | 345 | USD 81,493 | USD 14.22 | USD 12.7 |
| 2025-04-08 (Tuesday) | 50,386 | USD 639,902 | USD 639,902 | -525 | USD -17,868 | USD 12.7 | USD 12.92 |
| 2025-04-07 (Monday) | 50,911 | USD 657,770 | USD 657,770 | -315 | USD -15,340 | USD 12.92 | USD 13.14 |
| 2025-04-04 (Friday) | 51,226 | USD 673,110 | USD 673,110 | 0 | USD -77,351 | USD 13.14 | USD 14.65 |
| 2025-04-02 (Wednesday) | 51,226 | USD 750,461 | USD 750,461 | 0 | USD 10,758 | USD 14.65 | USD 14.44 |
| 2025-04-01 (Tuesday) | 51,226 | USD 739,703 | USD 739,703 | 0 | USD 11,782 | USD 14.44 | USD 14.21 |
| 2025-03-31 (Monday) | 51,226 | USD 727,921 | USD 727,921 | 0 | USD -3,074 | USD 14.21 | USD 14.27 |
| 2025-03-28 (Friday) | 51,226 | USD 730,995 | USD 730,995 | -336 | USD -18,201 | USD 14.27 | USD 14.53 |
| 2025-03-27 (Thursday) | 51,562 | USD 749,196 | USD 749,196 | 85 | USD -13,178 | USD 14.53 | USD 14.81 |
| 2025-03-26 (Wednesday) | 51,477 | USD 762,374 | USD 762,374 | 0 | USD 514 | USD 14.81 | USD 14.8 |
| 2025-03-25 (Tuesday) | 51,477 | USD 761,860 | USD 761,860 | 0 | USD -11,325 | USD 14.8 | USD 15.02 |
| 2025-03-24 (Monday) | 51,477 | USD 773,185 | USD 773,185 | 0 | USD 16,988 | USD 15.02 | USD 14.69 |
| 2025-03-21 (Friday) | 51,477 | USD 756,197 | USD 756,197 | 0 | USD -13,899 | USD 14.69 | USD 14.96 |
| 2025-03-20 (Thursday) | 51,477 | USD 770,096 | USD 770,096 | 0 | USD -8,236 | USD 14.96 | USD 15.12 |
| 2025-03-19 (Wednesday) | 51,477 | USD 778,332 | USD 778,332 | 0 | USD 2,574 | USD 15.12 | USD 15.07 |
| 2025-03-18 (Tuesday) | 51,477 | USD 775,758 | USD 775,758 | 0 | USD -11,840 | USD 15.07 | USD 15.3 |
| 2025-03-17 (Monday) | 51,477 | USD 787,598 | USD 787,598 | 0 | USD 20,076 | USD 15.3 | USD 14.91 |
| 2025-03-14 (Friday) | 51,477 | USD 767,522 | USD 767,522 | 0 | USD 20,076 | USD 14.91 | USD 14.52 |
| 2025-03-13 (Thursday) | 51,477 | USD 747,446 | USD 747,446 | 114 | USD -28,649 | USD 14.52 | USD 15.11 |
| 2025-03-12 (Wednesday) | 51,363 | USD 776,095 | USD 776,095 | 0 | USD -11,813 | USD 15.11 | USD 15.34 |
| 2025-03-11 (Tuesday) | 51,363 | USD 787,908 | USD 787,908 | 0 | USD -28,764 | USD 15.34 | USD 15.9 |
| 2025-03-10 (Monday) | 51,363 | USD 816,672 | USD 816,672 | 0 | USD -22,086 | USD 15.9 | USD 16.33 |
| 2025-03-07 (Friday) | 51,363 | USD 838,758 | USD 838,758 | 0 | USD 12,841 | USD 16.33 | USD 16.08 |
| 2025-03-05 (Wednesday) | 51,363 | USD 825,917 | USD 825,917 | -216 | USD 8,390 | USD 16.08 | USD 15.85 |
| 2025-03-04 (Tuesday) | 51,579 | USD 817,527 | USD 817,527 | 0 | USD -14,958 | USD 15.85 | USD 16.14 |
| 2025-03-03 (Monday) | 51,579 | USD 832,485 | USD 832,485 | 0 | USD 516 | USD 16.14 | USD 16.13 |
| 2025-02-28 (Friday) | 51,579 | USD 831,969 | USD 831,969 | 0 | USD 6,705 | USD 16.13 | USD 16 |
| 2025-02-27 (Thursday) | 51,579 | USD 825,264 | USD 825,264 | 0 | USD -516 | USD 16 | USD 16.01 |
| 2025-02-26 (Wednesday) | 51,579 | USD 825,780 | USD 825,780 | 345 | USD 5,011 | USD 16.01 | USD 16.02 |
| 2025-02-25 (Tuesday) | 51,234 | USD 820,769 | USD 820,769 | 0 | USD -11,784 | USD 16.02 | USD 16.25 |
| 2025-02-24 (Monday) | 51,234 | USD 832,553 | USD 832,553 | 0 | USD -4,611 | USD 16.25 | USD 16.34 |
| 2025-02-21 (Friday) | 51,234 | USD 837,164 | USD 837,164 | 0 | USD -21,518 | USD 16.34 | USD 16.76 |
| 2025-02-20 (Thursday) | 51,234 | USD 858,682 | USD 858,682 | 0 | USD -16,395 | USD 16.76 | USD 17.08 |
| 2025-02-19 (Wednesday) | 51,234 | USD 875,077 | USD 875,077 | 460 | USD 9,380 | USD 17.08 | USD 17.05 |
| 2025-02-18 (Tuesday) | 50,774 | USD 865,697 | USD 865,697 | 0 | USD 33,511 | USD 17.05 | USD 16.39 |
| 2025-02-17 (Monday) | 50,774 | USD 832,186 | USD 832,186 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2025-02-14 (Friday) | 50,774 | USD 832,186 | USD 832,186 | 690 | USD 9,807 | USD 16.39 | USD 16.42 |
| 2025-02-13 (Thursday) | 50,084 | USD 822,379 | USD 822,379 | 335 | USD 10,973 | USD 16.42 | USD 16.31 |
| 2025-02-12 (Wednesday) | 49,749 | USD 811,406 | USD 811,406 | 230 | USD -5,162 | USD 16.31 | USD 16.49 |
| 2025-02-11 (Tuesday) | 49,519 | USD 816,568 | USD 816,568 | 0 | USD -2,971 | USD 16.49 | USD 16.55 |
| 2025-02-10 (Monday) | 49,519 | USD 819,539 | USD 819,539 | 575 | USD -762 | USD 16.55 | USD 16.76 |
| 2025-02-07 (Friday) | 48,944 | USD 820,301 | USD 820,301 | 230 | USD 7,264 | USD 16.76 | USD 16.69 |
| 2025-02-06 (Thursday) | 48,714 | USD 813,037 | USD 813,037 | 0 | USD 15,589 | USD 16.69 | USD 16.37 |
| 2025-02-05 (Wednesday) | 48,714 | USD 797,448 | USD 797,448 | 115 | USD 910 | USD 16.37 | USD 16.39 |
| 2025-02-04 (Tuesday) | 48,599 | USD 796,538 | USD 796,538 | 210 | USD -1,397 | USD 16.39 | USD 16.49 |
| 2025-02-03 (Monday) | 48,389 | USD 797,935 | USD 797,935 | 0 | USD -10,645 | USD 16.49 | USD 16.71 |
| 2025-01-31 (Friday) | 48,389 | USD 808,580 | USD 808,580 | 0 | USD 3,387 | USD 16.71 | USD 16.64 |
| 2025-01-30 (Thursday) | 48,389 | USD 805,193 | USD 805,193 | 0 | USD 2,419 | USD 16.64 | USD 16.59 |
| 2025-01-29 (Wednesday) | 48,389 | USD 802,774 | USD 802,774 | 0 | USD -22,258 | USD 16.59 | USD 17.05 |
| 2025-01-28 (Tuesday) | 48,389 | USD 825,032 | USD 825,032 | 0 | USD -6,291 | USD 17.05 | USD 17.18 |
| 2025-01-27 (Monday) | 48,389 | USD 831,323 | USD 831,323 | 0 | USD 11,613 | USD 17.18 | USD 16.94 |
| 2025-01-24 (Friday) | 48,389 | USD 819,710 | USD 819,710 | 0 | USD -23,710 | USD 16.94 | USD 17.43 |
| 2025-01-23 (Thursday) | 48,389 | USD 843,420 | USD 843,420 | 115 | USD 8,763 | USD 17.43 | USD 17.29 |
| 2025-01-22 (Wednesday) | 48,274 | USD 834,657 | USD 834,657 | | | | |
| 2025-01-21 (Tuesday) | 48,274 | USD 830,796 | USD 830,796 | | | | |
| 2025-01-20 (Monday) | 47,929 | USD 817,669 | USD 817,669 | | | | |
| 2025-01-17 (Friday) | 47,929 | USD 817,669 | USD 817,669 | | | | |
| 2025-01-16 (Thursday) | 47,929 | USD 818,148 | USD 818,148 | | | | |
| 2025-01-15 (Wednesday) | 47,929 | USD 830,130 | USD 830,130 | | | | |
| 2025-01-14 (Tuesday) | 47,929 | USD 828,213 | USD 828,213 | | | | |
| 2025-01-13 (Monday) | 47,929 | USD 822,462 | USD 822,462 | | | | |
| 2025-01-10 (Friday) | 47,929 | USD 818,627 | USD 818,627 | | | | |
| 2025-01-09 (Thursday) | 47,614 | USD 807,533 | USD 807,533 | | | | |
| 2025-01-09 (Thursday) | 47,614 | USD 807,533 | USD 807,533 | | | | |
| 2025-01-09 (Thursday) | 47,614 | USD 807,533 | USD 807,533 | | | | |
| 2025-01-08 (Wednesday) | 47,614 | USD 807,533 | USD 807,533 | | | | |
| 2025-01-08 (Wednesday) | 47,614 | USD 807,533 | USD 807,533 | | | | |
| 2025-01-08 (Wednesday) | 47,614 | USD 807,533 | USD 807,533 | | | | |
| 2025-01-02 (Thursday) | 47,269 | USD 813,027 | USD 813,027 | | | | |
| 2024-12-30 (Monday) | 47,269 | USD 840,443 | USD 840,443 | | | | |
| 2024-12-10 (Tuesday) | 46,033 | USD 877,849 | USD 877,849 | 342 | USD 12,461 | USD 19.07 | USD 18.94 |
| 2024-12-09 (Monday) | 45,691 | USD 865,388 | USD 865,388 | 114 | USD 8,540 | USD 18.94 | USD 18.8 |
| 2024-12-06 (Friday) | 45,577 | USD 856,848 | USD 856,848 | 0 | USD 0 | USD 18.8 | USD 18.8 |
| 2024-12-05 (Thursday) | 45,577 | USD 856,848 | USD 856,848 | 0 | USD 12,306 | USD 18.8 | USD 18.53 |
| 2024-12-04 (Wednesday) | 45,577 | USD 844,542 | USD 844,542 | 114 | USD 2,567 | USD 18.53 | USD 18.52 |
| 2024-12-03 (Tuesday) | 45,463 | USD 841,975 | USD 841,975 | 0 | USD 5,910 | USD 18.52 | USD 18.39 |
| 2024-12-02 (Monday) | 45,463 | USD 836,065 | USD 836,065 | 0 | USD -1,363 | USD 18.39 | USD 18.42 |
| 2024-11-29 (Friday) | 45,463 | USD 837,428 | USD 837,428 | 0 | USD -455 | USD 18.42 | USD 18.43 |
| 2024-11-28 (Thursday) | 45,463 | USD 837,883 | USD 837,883 | 0 | USD 0 | USD 18.43 | USD 18.43 |
| 2024-11-27 (Wednesday) | 45,463 | USD 837,883 | USD 837,883 | 0 | USD 5,455 | USD 18.43 | USD 18.31 |
| 2024-11-26 (Tuesday) | 45,463 | USD 832,428 | USD 832,428 | 114 | USD -2,901 | USD 18.31 | USD 18.42 |
| 2024-11-25 (Monday) | 45,349 | USD 835,329 | USD 835,329 | 0 | USD 7,710 | USD 18.42 | USD 18.25 |
| 2024-11-22 (Friday) | 45,349 | USD 827,619 | USD 827,619 | 0 | USD 16,325 | USD 18.25 | USD 17.89 |
| 2024-11-21 (Thursday) | 45,349 | USD 811,294 | USD 811,294 | 210 | USD 24,973 | USD 17.89 | USD 17.42 |
| 2024-11-20 (Wednesday) | 45,139 | USD 786,321 | USD 786,321 | 228 | USD 8,013 | USD 17.42 | USD 17.33 |
| 2024-11-19 (Tuesday) | 44,911 | USD 778,308 | USD 778,308 | 684 | USD 8,316 | USD 17.33 | USD 17.41 |
| 2024-11-18 (Monday) | 44,227 | USD 769,992 | USD 769,992 | 1,476 | USD 902 | USD 17.41 | USD 17.99 |
| 2024-11-12 (Tuesday) | 42,751 | USD 769,090 | USD 769,090 | 0 | USD -2,993 | USD 17.99 | USD 18.06 |
| 2024-11-11 (Monday) | 42,751 | USD 772,083 | USD 772,083 | 456 | USD 10,350 | USD 18.06 | USD 18.01 |
| 2024-11-08 (Friday) | 42,295 | USD 761,733 | USD 761,733 | 0 | USD 423 | USD 18.01 | USD 18 |
| 2024-11-07 (Thursday) | 42,295 | USD 761,310 | USD 761,310 | 0 | USD 423 | USD 18 | USD 17.99 |
| 2024-11-06 (Wednesday) | 42,295 | USD 760,887 | USD 760,887 | 342 | USD 20,417 | USD 17.99 | USD 17.65 |
| 2024-11-05 (Tuesday) | 41,953 | USD 740,470 | USD 740,470 | 0 | USD 10,907 | USD 17.65 | USD 17.39 |
| 2024-11-04 (Monday) | 41,953 | USD 729,563 | USD 729,563 | 0 | USD 2,518 | USD 17.39 | USD 17.33 |
| 2024-11-01 (Friday) | 41,953 | USD 727,045 | USD 727,045 | 0 | USD 3,775 | USD 17.33 | USD 17.24 |
| 2024-10-31 (Thursday) | 41,953 | USD 723,270 | USD 723,270 | 0 | USD -21,396 | USD 17.24 | USD 17.75 |
| 2024-10-30 (Wednesday) | 41,953 | USD 744,666 | USD 744,666 | 0 | USD 5,454 | USD 17.75 | USD 17.62 |
| 2024-10-29 (Tuesday) | 41,953 | USD 739,212 | USD 739,212 | 114 | USD -1,757 | USD 17.62 | USD 17.71 |
| 2024-10-28 (Monday) | 41,839 | USD 740,969 | USD 740,969 | 114 | USD 7,443 | USD 17.71 | USD 17.58 |
| 2024-10-25 (Friday) | 41,725 | USD 733,526 | USD 733,526 | 0 | USD -3,338 | USD 17.58 | USD 17.66 |
| 2024-10-24 (Thursday) | 41,725 | USD 736,864 | USD 736,864 | 0 | USD 11,683 | USD 17.66 | USD 17.38 |
| 2024-10-23 (Wednesday) | 41,725 | USD 725,181 | USD 725,181 | 0 | USD -8,762 | USD 17.38 | USD 17.59 |
| 2024-10-22 (Tuesday) | 41,725 | USD 733,943 | USD 733,943 | 798 | USD 12,400 | USD 17.59 | USD 17.63 |
| 2024-10-21 (Monday) | 40,927 | USD 721,543 | USD 721,543 | 0 | USD -5,730 | USD 17.63 | USD 17.77 |
| 2024-10-18 (Friday) | 40,927 | USD 727,273 | USD 727,273 | | | | |
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 holdingsShare Trades of HST by Blackrock for IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -116 | | | 13.880* | | 16.27 Profit of 1,888 on sale |
| 2025-04-15 | BUY | 1,035 | | | 13.590* | | 16.50 |
| 2025-04-11 | SELL | -565 | | | 13.710* | | 16.57 Profit of 9,360 on sale |
| 2025-04-10 | BUY | 228 | | | 13.450* | | 16.60 |
| 2025-04-09 | BUY | 345 | | | 14.220* | | 16.63 |
| 2025-04-08 | SELL | -525 | | | 12.700* | | 16.68 Profit of 8,755 on sale |
| 2025-04-07 | SELL | -315 | | | 12.920* | | 16.72 Profit of 5,267 on sale |
| 2025-03-28 | SELL | -336 | | | 14.270* | | 16.88 Profit of 5,673 on sale |
| 2025-03-27 | BUY | 85 | | | 14.530* | | 16.91 |
| 2025-03-13 | BUY | 114 | | | 14.520* | | 17.21 |
| 2025-03-05 | SELL | -216 | | | 16.080* | | 17.32 Profit of 3,742 on sale |
| 2025-02-26 | BUY | 345 | | | 16.010* | | 17.44 |
| 2025-02-19 | BUY | 460 | | | 17.080* | | 17.52 |
| 2025-02-14 | BUY | 690 | | | 16.390* | | 17.58 |
| 2025-02-13 | BUY | 335 | | | 16.420* | | 17.60 |
| 2025-02-12 | BUY | 230 | | | 16.310* | | 17.63 |
| 2025-02-10 | BUY | 575 | | | 16.550* | | 17.68 |
| 2025-02-07 | BUY | 230 | | | 16.760* | | 17.70 |
| 2025-02-05 | BUY | 115 | | | 16.370* | | 17.75 |
| 2025-02-04 | BUY | 210 | | | 16.390* | | 17.79 |
| 2025-01-23 | BUY | 115 | | | 17.430* | | 18.00 |
| 2024-12-10 | BUY | 342 | | | 19.070* | | 17.97 |
| 2024-12-09 | BUY | 114 | | | 18.940* | | 17.94 |
| 2024-12-04 | BUY | 114 | | | 18.530* | | 17.86 |
| 2024-11-26 | BUY | 114 | | | 18.310* | | 17.71 |
| 2024-11-21 | BUY | 210 | | | 17.890* | | 17.64 |
| 2024-11-20 | BUY | 228 | | | 17.420* | | 17.65 |
| 2024-11-19 | BUY | 684 | | | 17.330* | | 17.67 |
| 2024-11-18 | BUY | 1,476 | | | 17.410* | | 17.68 |
| 2024-11-11 | BUY | 456 | | | 18.060* | | 17.64 |
| 2024-11-06 | BUY | 342 | | | 17.990* | | 17.54 |
| 2024-10-29 | BUY | 114 | | | 17.620* | | 17.59 |
| 2024-10-28 | BUY | 114 | | | 17.710* | | 17.57 |
| 2024-10-22 | BUY | 798 | | | 17.590* | | 17.63 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,213,290 | 311 | 2,348,100 | 51.7% |
| 2025-05-07 | 823,566 | 0 | 1,726,082 | 47.7% |
| 2025-05-06 | 2,033,195 | 0 | 3,095,567 | 65.7% |
| 2025-05-05 | 1,860,575 | 0 | 2,639,293 | 70.5% |
| 2025-05-02 | 1,959,730 | 3,584 | 3,488,791 | 56.2% |
| 2025-05-01 | 4,121,957 | 141 | 7,123,501 | 57.9% |
| 2025-04-30 | 3,643,327 | 12 | 4,641,609 | 78.5% |
| 2025-04-29 | 1,920,231 | 0 | 2,885,131 | 66.6% |
| 2025-04-28 | 1,635,773 | 37,894 | 2,332,262 | 70.1% |
| 2025-04-25 | 825,645 | 0 | 1,584,172 | 52.1% |
| 2025-04-24 | 1,028,036 | 154 | 1,590,074 | 64.7% |
| 2025-04-23 | 1,494,167 | 136 | 2,176,293 | 68.7% |
| 2025-04-22 | 1,929,951 | 235 | 2,510,116 | 76.9% |
| 2025-04-21 | 1,484,163 | 3,195 | 1,878,674 | 79.0% |
| 2025-04-17 | 1,232,451 | 0 | 1,673,915 | 73.6% |
| 2025-04-16 | 1,034,204 | 0 | 1,467,421 | 70.5% |
| 2025-04-15 | 1,632,518 | 488 | 2,374,801 | 68.7% |
| 2025-04-14 | 3,004,519 | 0 | 3,719,268 | 80.8% |
| 2025-04-11 | 2,561,767 | 2,584 | 3,630,903 | 70.6% |
| 2025-04-10 | 2,301,624 | 1,126 | 3,809,287 | 60.4% |
| 2025-04-09 | 4,576,297 | 49,410 | 7,906,279 | 57.9% |
| 2025-04-08 | 3,712,663 | 836 | 4,897,151 | 75.8% |
| 2025-04-07 | 4,561,217 | 100 | 6,871,457 | 66.4% |
| 2025-04-04 | 3,659,490 | 14,214 | 7,104,124 | 51.5% |
| 2025-04-03 | 3,353,097 | 0 | 5,947,323 | 56.4% |
| 2025-04-02 | 3,023,886 | 0 | 4,585,879 | 65.9% |
| 2025-04-01 | 1,743,235 | 476 | 2,989,786 | 58.3% |
| 2025-03-31 | 1,283,866 | 152 | 2,458,407 | 52.2% |
| 2025-03-28 | 1,573,161 | 195 | 2,418,265 | 65.1% |
| 2025-03-27 | 1,858,238 | 0 | 3,220,248 | 57.7% |
| 2025-03-26 | 2,061,572 | 0 | 3,451,747 | 59.7% |
| 2025-03-25 | 872,000 | 2,593 | 1,707,756 | 51.1% |
| 2025-03-24 | 1,781,242 | 17,859 | 2,746,806 | 64.8% |
| 2025-03-21 | 2,785,982 | 6,369 | 3,891,899 | 71.6% |
| 2025-03-20 | 2,112,037 | 3 | 2,887,095 | 73.2% |
| 2025-03-19 | 1,582,196 | 0 | 2,883,434 | 54.9% |
| 2025-03-18 | 1,500,092 | 0 | 2,411,829 | 62.2% |
| 2025-03-17 | 1,424,176 | 2,100 | 2,854,190 | 49.9% |
| 2025-03-14 | 2,260,069 | 3,986 | 3,755,935 | 60.2% |
| 2025-03-13 | 2,209,525 | 0 | 3,918,367 | 56.4% |
| 2025-03-12 | 1,839,088 | 10,878 | 2,768,694 | 66.4% |
| 2025-03-11 | 1,908,125 | 1,758 | 2,746,919 | 69.5% |
| 2025-03-10 | 2,080,290 | 402 | 3,927,896 | 53.0% |
| 2025-03-07 | 1,309,608 | 1,141 | 2,880,991 | 45.5% |
| 2025-03-06 | 3,509,165 | 1,266 | 4,500,115 | 78.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.