Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)731USD 11,045HST holding decreased by -169USD 11,0450USD -169 USD 15.1094 USD 15.3406
2025-03-11 (Tuesday)731USD 11,214HST holding decreased by -409USD 11,2140USD -409 USD 15.3406 USD 15.9001
2025-03-10 (Monday)731USD 11,623HST holding decreased by -314USD 11,6230USD -314 USD 15.9001 USD 16.3297
2025-03-07 (Friday)731USD 11,937HST holding increased by 183USD 11,9370USD 183 USD 16.3297 USD 16.0793
2025-03-05 (Wednesday)731USD 11,754HST holding increased by 168USD 11,7540USD 168 USD 16.0793 USD 15.8495
2025-03-04 (Tuesday)731USD 11,586HST holding decreased by -212USD 11,5860USD -212 USD 15.8495 USD 16.1395
2025-03-03 (Monday)731USD 11,798HST holding increased by 7USD 11,7980USD 7 USD 16.1395 USD 16.13
2025-02-28 (Friday)731USD 11,791HST holding increased by 95USD 11,7910USD 95 USD 16.13 USD 16
2025-02-27 (Thursday)731USD 11,696HST holding decreased by -7USD 11,6960USD -7 USD 16 USD 16.0096
2025-02-26 (Wednesday)731USD 11,703HST holding decreased by -8USD 11,7030USD -8 USD 16.0096 USD 16.0205
2025-02-25 (Tuesday)731USD 11,711HST holding decreased by -168USD 11,7110USD -168 USD 16.0205 USD 16.2503
2025-02-24 (Monday)731USD 11,879HST holding decreased by -66USD 11,8790USD -66 USD 16.2503 USD 16.3406
2025-02-21 (Friday)731USD 11,945HST holding decreased by -307USD 11,9450USD -307 USD 16.3406 USD 16.7606
2025-02-20 (Thursday)731USD 12,252HST holding decreased by -233USD 12,2520USD -233 USD 16.7606 USD 17.0793
2025-02-19 (Wednesday)731USD 12,485HST holding increased by 21USD 12,4850USD 21 USD 17.0793 USD 17.0506
2025-02-18 (Tuesday)731USD 12,464HST holding increased by 483USD 12,4640USD 483 USD 17.0506 USD 16.3899
2025-02-17 (Monday)731USD 11,981USD 11,9810USD 0 USD 16.3899 USD 16.3899
2025-02-14 (Friday)731USD 11,981HST holding decreased by -22USD 11,9810USD -22 USD 16.3899 USD 16.42
2025-02-13 (Thursday)731USD 12,003HST holding increased by 80USD 12,0030USD 80 USD 16.42 USD 16.3105
2025-02-12 (Wednesday)731USD 11,923HST holding decreased by -131USD 11,9230USD -131 USD 16.3105 USD 16.4897
2025-02-11 (Tuesday)731USD 12,054HST holding decreased by -44USD 12,0540USD -44 USD 16.4897 USD 16.5499
2025-02-10 (Monday)731USD 12,098HST holding decreased by -154USD 12,0980USD -154 USD 16.5499 USD 16.7606
2025-02-07 (Friday)731USD 12,252HST holding increased by 52USD 12,2520USD 52 USD 16.7606 USD 16.6895
2025-02-06 (Thursday)731USD 12,200HST holding increased by 234USD 12,2000USD 234 USD 16.6895 USD 16.3694
2025-02-05 (Wednesday)731USD 11,966HST holding decreased by -15USD 11,9660USD -15 USD 16.3694 USD 16.3899
2025-02-04 (Tuesday)731USD 11,981HST holding decreased by -73USD 11,9810USD -73 USD 16.3899 USD 16.4897
2025-02-03 (Monday)731USD 12,054HST holding decreased by -161USD 12,0540USD -161 USD 16.4897 USD 16.71
2025-01-31 (Friday)731USD 12,215HST holding increased by 51USD 12,2150USD 51 USD 16.71 USD 16.6402
2025-01-30 (Thursday)731USD 12,164HST holding increased by 37USD 12,1640USD 37 USD 16.6402 USD 16.5896
2025-01-29 (Wednesday)731USD 12,127HST holding decreased by -337USD 12,1270USD -337 USD 16.5896 USD 17.0506
2025-01-28 (Tuesday)731USD 12,464HST holding decreased by -95USD 12,4640USD -95 USD 17.0506 USD 17.1806
2025-01-27 (Monday)731USD 12,559HST holding increased by 176USD 12,5590USD 176 USD 17.1806 USD 16.9398
2025-01-24 (Friday)731USD 12,383HST holding decreased by -358USD 12,3830USD -358 USD 16.9398 USD 17.4295
2025-01-23 (Thursday)731USD 12,741HST holding increased by 102USD 12,7410USD 102 USD 17.4295 USD 17.29
2025-01-22 (Wednesday)731USD 12,639USD 12,639
2025-01-21 (Tuesday)731USD 12,581USD 12,581
2025-01-20 (Monday)4,704USD 80,250USD 80,250
2025-01-17 (Friday)4,704USD 80,250USD 80,250
2025-01-16 (Thursday)4,704USD 80,297USD 80,297
2025-01-15 (Wednesday)4,704USD 81,473USD 81,473
2025-01-14 (Tuesday)4,704USD 81,285USD 81,285
2025-01-13 (Monday)4,704USD 80,721USD 80,721
2025-01-10 (Friday)4,704USD 80,344USD 80,344
2025-01-09 (Thursday)4,704USD 79,780USD 79,780
2025-01-09 (Thursday)4,704USD 79,780USD 79,780
2025-01-09 (Thursday)4,704USD 79,780USD 79,780
2025-01-08 (Wednesday)4,704USD 79,780USD 79,780
2025-01-08 (Wednesday)4,704USD 79,780USD 79,780
2025-01-08 (Wednesday)4,704USD 79,780USD 79,780
2024-12-10 (Tuesday)5,621USD 107,192HST holding increased by 730USD 107,1920USD 730 USD 19.0699 USD 18.94
2024-12-09 (Monday)5,621USD 106,462HST holding increased by 787USD 106,4620USD 787 USD 18.94 USD 18.8
2024-12-06 (Friday)5,621USD 105,675USD 105,6750USD 0 USD 18.8 USD 18.8
2024-12-05 (Thursday)5,621USD 105,675HST holding increased by 1518USD 105,6750USD 1,518 USD 18.8 USD 18.53
2024-12-04 (Wednesday)5,621USD 104,157HST holding increased by 56USD 104,1570USD 56 USD 18.53 USD 18.52
2024-12-03 (Tuesday)5,621USD 104,101HST holding increased by 731USD 104,1010USD 731 USD 18.52 USD 18.39
2024-12-02 (Monday)5,621USD 103,370HST holding decreased by -169USD 103,3700USD -169 USD 18.39 USD 18.42
2024-11-29 (Friday)5,621USD 103,539HST holding decreased by -56USD 103,5390USD -56 USD 18.42 USD 18.43
2024-11-28 (Thursday)5,621USD 103,595USD 103,5950USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)5,621USD 103,595HST holding increased by 674USD 103,5950USD 674 USD 18.43 USD 18.3101
2024-11-26 (Tuesday)5,621USD 102,921HST holding decreased by -618USD 102,9210USD -618 USD 18.3101 USD 18.42
2024-11-26 (Tuesday)5,621USD 102,921HST holding decreased by -618USD 102,9210USD -618 USD 18.3101 USD 18.42
2024-11-25 (Monday)5,621USD 103,539HST holding increased by 956USD 103,5390USD 956 USD 18.42 USD 18.25
2024-11-25 (Monday)5,621USD 103,539HST holding increased by 956USD 103,5390USD 956 USD 18.42 USD 18.25
2024-11-22 (Friday)5,621USD 102,583HST holding increased by 2023USD 102,5830USD 2,023 USD 18.25 USD 17.8901
2024-11-21 (Thursday)5,621USD 100,560HST holding increased by 2642USD 100,5600USD 2,642 USD 17.8901 USD 17.42
2024-11-20 (Wednesday)5,621USD 97,918HST holding increased by 506USD 97,9180USD 506 USD 17.42 USD 17.33
2024-11-19 (Tuesday)5,621USD 97,412HST holding decreased by -3710USD 97,4120USD -3,710 USD 17.33 USD 17.99
2024-11-12 (Tuesday)5,621USD 101,122HST holding decreased by -112USD 101,1220USD -112 USD 17.99 USD 18.01
2024-11-12 (Tuesday)5,621USD 101,122HST holding decreased by -112USD 101,1220USD -112 USD 17.99 USD 18.01
2024-11-08 (Friday)5,621USD 101,234HST holding increased by 56USD 101,2340USD 56 USD 18.01 USD 18
2024-11-08 (Friday)5,621USD 101,234HST holding increased by 56USD 101,2340USD 56 USD 18.01 USD 18
2024-11-07 (Thursday)5,621USD 101,178HST holding increased by 56USD 101,1780USD 56 USD 18 USD 17.99
2024-11-07 (Thursday)5,621USD 101,178HST holding increased by 56USD 101,1780USD 56 USD 18 USD 17.99
2024-11-06 (Wednesday)5,621USD 101,122HST holding increased by 1911USD 101,1220USD 1,911 USD 17.99 USD 17.6501
2024-11-06 (Wednesday)5,621USD 101,122HST holding increased by 1911USD 101,1220USD 1,911 USD 17.99 USD 17.6501
2024-11-05 (Tuesday)5,621USD 99,211HST holding increased by 1462USD 99,2110USD 1,462 USD 17.6501 USD 17.39
2024-11-05 (Tuesday)5,621USD 99,211HST holding increased by 1462USD 99,2110USD 1,462 USD 17.6501 USD 17.39
2024-11-04 (Monday)5,621USD 97,749HST holding increased by 337USD 97,7490USD 337 USD 17.39 USD 17.33
2024-11-04 (Monday)5,621USD 97,749HST holding increased by 337USD 97,7490USD 337 USD 17.39 USD 17.33
2024-11-01 (Friday)5,621USD 97,412HST holding increased by 506USD 97,4120USD 506 USD 17.33 USD 17.24
2024-11-01 (Friday)5,621USD 97,412HST holding increased by 506USD 97,4120USD 506 USD 17.33 USD 17.24
2024-10-31 (Thursday)5,621USD 96,906HST holding decreased by -2867USD 96,9060USD -2,867 USD 17.24 USD 17.75
2024-10-31 (Thursday)5,621USD 96,906HST holding decreased by -2867USD 96,9060USD -2,867 USD 17.24 USD 17.75
2024-10-30 (Wednesday)5,621USD 99,773HST holding increased by 731USD 99,7730USD 731 USD 17.75 USD 17.62
2024-10-30 (Wednesday)5,621USD 99,773HST holding increased by 731USD 99,7730USD 731 USD 17.75 USD 17.62
2024-10-29 (Tuesday)5,621USD 99,042HST holding decreased by -506USD 99,0420USD -506 USD 17.62 USD 17.71
2024-10-29 (Tuesday)5,621USD 99,042HST holding decreased by -506USD 99,0420USD -506 USD 17.62 USD 17.71
2024-10-28 (Monday)5,621USD 99,548HST holding increased by 731USD 99,5480USD 731 USD 17.71 USD 17.58
2024-10-28 (Monday)5,621USD 99,548HST holding increased by 731USD 99,5480USD 731 USD 17.71 USD 17.58
2024-10-25 (Friday)5,621USD 98,817HST holding decreased by -450USD 98,8170USD -450 USD 17.58 USD 17.66
2024-10-25 (Friday)5,621USD 98,817HST holding decreased by -450USD 98,8170USD -450 USD 17.58 USD 17.66
2024-10-24 (Thursday)5,621USD 99,267HST holding increased by 1574USD 99,2670USD 1,574 USD 17.66 USD 17.38
2024-10-24 (Thursday)5,621USD 99,267HST holding increased by 1574USD 99,2670USD 1,574 USD 17.66 USD 17.38
2024-10-23 (Wednesday)5,621USD 97,693HST holding decreased by -1180USD 97,6930USD -1,180 USD 17.38 USD 17.5899
2024-10-23 (Wednesday)5,621USD 97,693HST holding decreased by -1180USD 97,6930USD -1,180 USD 17.38 USD 17.5899
2024-10-22 (Tuesday)5,621USD 98,873HST holding decreased by -225USD 98,8730USD -225 USD 17.5899 USD 17.63
2024-10-22 (Tuesday)5,621USD 98,873HST holding decreased by -225USD 98,8730USD -225 USD 17.5899 USD 17.63
2024-10-21 (Monday)5,621USD 99,098HST holding decreased by -787USD 99,0980USD -787 USD 17.63 USD 17.77
2024-10-21 (Monday)5,621USD 99,098HST holding decreased by -787USD 99,0980USD -787 USD 17.63 USD 17.77
2024-10-18 (Friday)5,621USD 99,885USD 99,885
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 IE00BG13YZ23

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-132,209,52503,918,36756.4%
2025-03-121,839,08810,8782,768,69466.4%
2025-03-111,908,1251,7582,746,91969.5%
2025-03-102,080,2904023,927,89653.0%
2025-03-071,309,6081,1412,880,99145.5%
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%

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.

Back to Listing

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.