Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for HST

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

Show aggregate HST holdings

News associated with HST

Mariner LLC Increases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Mariner LLC boosted its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 10.3% during the 4th quarter, HoldingsChannel reports. The firm owned 46,476 shares of the company’s stock after purchasing an additional 4,357 shares during the period. Mariner LLC’s holdings in Host Hotels & Resorts were worth $814,000 as of its […] - 2025-04-29 09:08:45
Wells Fargo & Company MN Lowers Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Wells Fargo & Company MN reduced its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 196,598 shares of the company’s stock after selling 6,278 shares during the period. Wells Fargo & Company […] - 2025-04-23 08:06:52
Guggenheim Capital LLC Cuts Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Guggenheim Capital LLC trimmed its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 119,963 shares of the company’s stock after selling 101,185 shares during the […] - 2025-04-21 08:16:58
Federated Hermes Inc. Decreases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Federated Hermes Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,466 shares of the company’s stock after selling 2,207 shares during the quarter. Federated Hermes Inc.’s holdings in Host Hotels & Resorts were worth $271,000 […] - 2025-04-18 08:34:52
Analysts Set Host Hotels & Resorts, Inc. (NASDAQ:HST) PT at $19.17
Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a […] - 2025-04-18 07:42:54
Head to Head Analysis: Host Hotels & Resorts (NASDAQ:HST) and Clipper Realty (NYSE:CLPR)
Host Hotels & Resorts (NASDAQ:HST – Get Free Report) and Clipper Realty (NYSE:CLPR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Valuation and Earnings This table compares […] - 2025-04-18 06:01:04
Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 17:32:28
Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 13:49:45
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Host Hotels & Resorts (NASDAQ:HST) Rating Lowered to “Hold” at Jefferies Financial Group
Host Hotels & Resorts (NASDAQ:HST – Get Free Report) was downgraded by analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $14.00 target price on the stock, down from their prior target price of $20.00. Jefferies Financial […] - 2025-04-11 08:18:51
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) HST holdings

DateNumber of HST Shares HeldBase Market Value of HST SharesLocal Market Value of HST SharesChange in HST Shares HeldChange in HST Base ValueCurrent Price per HST Share HeldPrevious Price per HST Share Held
2025-05-08 (Thursday)113USD 1,678USD 1,678
2025-05-07 (Wednesday)113USD 1,650HST holding increased by 14USD 1,6500USD 14 USD 14.6018 USD 14.4779
2025-05-06 (Tuesday)113USD 1,636HST holding decreased by -31USD 1,6360USD -31 USD 14.4779 USD 14.7522
2025-05-05 (Monday)113USD 1,667HST holding decreased by -4USD 1,6670USD -4 USD 14.7522 USD 14.7876
2025-05-02 (Friday)113USD 1,671HST holding increased by 29USD 1,6710USD 29 USD 14.7876 USD 14.531
2025-05-01 (Thursday)113USD 1,642HST holding increased by 46USD 1,6420USD 46 USD 14.531 USD 14.1239
2025-04-30 (Wednesday)113USD 1,596HST holding increased by 11USD 1,5960USD 11 USD 14.1239 USD 14.0265
2025-04-29 (Tuesday)113USD 1,585HST holding increased by 5USD 1,5850USD 5 USD 14.0265 USD 13.9823
2025-04-28 (Monday)113USD 1,580HST holding increased by 12USD 1,5800USD 12 USD 13.9823 USD 13.8761
2025-04-25 (Friday)113USD 1,568HST holding decreased by -6USD 1,5680USD -6 USD 13.8761 USD 13.9292
2025-04-24 (Thursday)113USD 1,574HST holding increased by 18USD 1,5740USD 18 USD 13.9292 USD 13.7699
2025-04-23 (Wednesday)113USD 1,556HST holding decreased by -6USD 1,5560USD -6 USD 13.7699 USD 13.823
2025-04-22 (Tuesday)113USD 1,562HST holding increased by 35USD 1,5620USD 35 USD 13.823 USD 13.5133
2025-04-21 (Monday)113USD 1,527HST holding decreased by -17USD 1,5270USD -17 USD 13.5133 USD 13.6637
2025-04-18 (Friday)113USD 1,544USD 1,5440USD 0 USD 13.6637 USD 13.6637
2025-04-17 (Thursday)113USD 1,544HST holding increased by 29USD 1,5440USD 29 USD 13.6637 USD 13.4071
2025-04-16 (Wednesday)113USD 1,515HST holding decreased by -21USD 1,5150USD -21 USD 13.4071 USD 13.5929
2025-04-15 (Tuesday)113USD 1,536HST holding decreased by -21USD 1,5360USD -21 USD 13.5929 USD 13.7788
2025-04-14 (Monday)113USD 1,557HST holding increased by 8USD 1,5570USD 8 USD 13.7788 USD 13.708
2025-04-11 (Friday)113USD 1,549HST holding increased by 29USD 1,5490USD 29 USD 13.708 USD 13.4513
2025-04-10 (Thursday)113USD 1,520HST holding decreased by -87USD 1,5200USD -87 USD 13.4513 USD 14.2212
2025-04-09 (Wednesday)113USD 1,607HST holding increased by 172USD 1,6070USD 172 USD 14.2212 USD 12.6991
2025-04-08 (Tuesday)113USD 1,435HST holding decreased by -25USD 1,4350USD -25 USD 12.6991 USD 12.9204
2025-04-07 (Monday)113USD 1,460HST holding decreased by -25USD 1,4600USD -25 USD 12.9204 USD 13.1416
2025-04-04 (Friday)113USD 1,485HST holding decreased by -170USD 1,4850USD -170 USD 13.1416 USD 14.646
2025-04-02 (Wednesday)113USD 1,655HST holding increased by 23USD 1,6550USD 23 USD 14.646 USD 14.4425
2025-04-01 (Tuesday)113USD 1,632HST holding increased by 26USD 1,6320USD 26 USD 14.4425 USD 14.2124
2025-03-31 (Monday)113USD 1,606HST holding decreased by -7USD 1,6060USD -7 USD 14.2124 USD 14.2743
2025-03-28 (Friday)113USD 1,613HST holding decreased by -29USD 1,6130USD -29 USD 14.2743 USD 14.531
2025-03-27 (Thursday)113USD 1,642HST holding decreased by -32USD 1,6420USD -32 USD 14.531 USD 14.8142
2025-03-26 (Wednesday)113USD 1,674HST holding increased by 2USD 1,6740USD 2 USD 14.8142 USD 14.7965
2025-03-25 (Tuesday)113USD 1,672HST holding decreased by -25USD 1,6720USD -25 USD 14.7965 USD 15.0177
2025-03-24 (Monday)113USD 1,697HST holding increased by 37USD 1,6970USD 37 USD 15.0177 USD 14.6903
2025-03-21 (Friday)113USD 1,660HST holding decreased by -30USD 1,6600USD -30 USD 14.6903 USD 14.9558
2025-03-20 (Thursday)113USD 1,690HST holding decreased by -19USD 1,6900USD -19 USD 14.9558 USD 15.1239
2025-03-19 (Wednesday)113USD 1,709HST holding increased by 6USD 1,7090USD 6 USD 15.1239 USD 15.0708
2025-03-18 (Tuesday)113USD 1,703HST holding decreased by -26USD 1,7030USD -26 USD 15.0708 USD 15.3009
2025-03-17 (Monday)113USD 1,729HST holding increased by 44USD 1,7290USD 44 USD 15.3009 USD 14.9115
2025-03-14 (Friday)113USD 1,685HST holding increased by 44USD 1,6850USD 44 USD 14.9115 USD 14.5221
2025-03-13 (Thursday)113USD 1,641HST holding decreased by -66USD 1,6410USD -66 USD 14.5221 USD 15.1062
2025-03-12 (Wednesday)113USD 1,707HST holding decreased by -26USD 1,7070USD -26 USD 15.1062 USD 15.3363
2025-03-11 (Tuesday)113USD 1,733HST holding decreased by -64USD 1,7330USD -64 USD 15.3363 USD 15.9027
2025-03-10 (Monday)113USD 1,797HST holding decreased by -48USD 1,7970USD -48 USD 15.9027 USD 16.3274
2025-03-07 (Friday)113USD 1,845HST holding increased by 28USD 1,8450USD 28 USD 16.3274 USD 16.0796
2025-03-05 (Wednesday)113USD 1,817HST holding increased by 26USD 1,8170USD 26 USD 16.0796 USD 15.8496
2025-03-04 (Tuesday)113USD 1,791HST holding decreased by -33USD 1,7910USD -33 USD 15.8496 USD 16.1416
2025-03-03 (Monday)113USD 1,824HST holding increased by 1USD 1,8240USD 1 USD 16.1416 USD 16.1327
2025-02-28 (Friday)113USD 1,823HST holding increased by 15USD 1,8230USD 15 USD 16.1327 USD 16
2025-02-27 (Thursday)113USD 1,808HST holding decreased by -1USD 1,8080USD -1 USD 16 USD 16.0089
2025-02-26 (Wednesday)113USD 1,809HST holding decreased by -1USD 1,8090USD -1 USD 16.0089 USD 16.0177
2025-02-25 (Tuesday)113USD 1,810HST holding decreased by -26USD 1,8100USD -26 USD 16.0177 USD 16.2478
2025-02-24 (Monday)113USD 1,836HST holding decreased by -10USD 1,8360USD -10 USD 16.2478 USD 16.3363
2025-02-21 (Friday)113USD 1,846HST holding decreased by -48USD 1,8460USD -48 USD 16.3363 USD 16.7611
2025-02-20 (Thursday)113USD 1,894HST holding decreased by -36USD 1,8940USD -36 USD 16.7611 USD 17.0796
2025-02-19 (Wednesday)113USD 1,930HST holding increased by 3USD 1,9300USD 3 USD 17.0796 USD 17.0531
2025-02-18 (Tuesday)113USD 1,927HST holding increased by 75USD 1,9270USD 75 USD 17.0531 USD 16.3894
2025-02-17 (Monday)113USD 1,852USD 1,8520USD 0 USD 16.3894 USD 16.3894
2025-02-14 (Friday)113USD 1,852HST holding decreased by -3USD 1,8520USD -3 USD 16.3894 USD 16.4159
2025-02-13 (Thursday)113USD 1,855HST holding increased by 12USD 1,8550USD 12 USD 16.4159 USD 16.3097
2025-02-12 (Wednesday)113USD 1,843HST holding decreased by -20USD 1,8430USD -20 USD 16.3097 USD 16.4867
2025-02-11 (Tuesday)113USD 1,863HST holding decreased by -7USD 1,8630USD -7 USD 16.4867 USD 16.5487
2025-02-10 (Monday)113USD 1,870HST holding decreased by -24USD 1,8700USD -24 USD 16.5487 USD 16.7611
2025-02-07 (Friday)113USD 1,894HST holding increased by 8USD 1,8940USD 8 USD 16.7611 USD 16.6903
2025-02-06 (Thursday)113USD 1,886HST holding increased by 36USD 1,8860USD 36 USD 16.6903 USD 16.3717
2025-02-05 (Wednesday)113USD 1,850HST holding decreased by -2USD 1,8500USD -2 USD 16.3717 USD 16.3894
2025-02-04 (Tuesday)113USD 1,852HST holding decreased by -11USD 1,8520USD -11 USD 16.3894 USD 16.4867
2025-02-03 (Monday)113USD 1,863HST holding decreased by -25USD 1,8630USD -25 USD 16.4867 USD 16.708
2025-01-31 (Friday)113USD 1,888HST holding increased by 8USD 1,8880USD 8 USD 16.708 USD 16.6372
2025-01-30 (Thursday)113USD 1,880HST holding increased by 5USD 1,8800USD 5 USD 16.6372 USD 16.5929
2025-01-29 (Wednesday)113USD 1,875HST holding decreased by -52USD 1,8750USD -52 USD 16.5929 USD 17.0531
2025-01-28 (Tuesday)113USD 1,927HST holding decreased by -14USD 1,9270USD -14 USD 17.0531 USD 17.177
2025-01-27 (Monday)113USD 1,941HST holding increased by 27USD 1,9410USD 27 USD 17.177 USD 16.9381
2025-01-24 (Friday)113HST holding increased by 42USD 1,914HST holding increased by 676USD 1,91442USD 676 USD 16.9381 USD 17.4366
2025-01-23 (Thursday)71USD 1,238HST holding increased by 10USD 1,2380USD 10 USD 17.4366 USD 17.2958
2025-01-22 (Wednesday)71USD 1,228USD 1,228
2025-01-21 (Tuesday)71USD 1,222USD 1,222
2025-01-20 (Monday)71USD 1,211USD 1,211
2025-01-17 (Friday)71USD 1,211USD 1,211
2025-01-16 (Thursday)71USD 1,212USD 1,212
2025-01-15 (Wednesday)71USD 1,230USD 1,230
2025-01-14 (Tuesday)71USD 1,227USD 1,227
2025-01-13 (Monday)71USD 1,218USD 1,218
2025-01-10 (Friday)71USD 1,213USD 1,213
2025-01-09 (Thursday)71USD 1,204USD 1,204
2025-01-09 (Thursday)71USD 1,204USD 1,204
2025-01-09 (Thursday)71USD 1,204USD 1,204
2025-01-08 (Wednesday)71USD 1,204USD 1,204
2025-01-08 (Wednesday)71USD 1,204USD 1,204
2025-01-08 (Wednesday)71USD 1,204USD 1,204
2025-01-02 (Thursday)71USD 1,221HST holding decreased by -133USD 1,2210USD -133 USD 17.1972 USD 19.0704
2024-12-30 (Monday)71USD 1,262USD 1,262
2024-12-10 (Tuesday)71USD 1,354HST holding increased by 9USD 1,3540USD 9 USD 19.0704 USD 18.9437
2024-12-09 (Monday)71USD 1,345HST holding increased by 10USD 1,3450USD 10 USD 18.9437 USD 18.8028
2024-12-06 (Friday)71USD 1,335USD 1,3350USD 0 USD 18.8028 USD 18.8028
2024-12-05 (Thursday)71HST holding decreased by -104USD 1,335HST holding decreased by -1908USD 1,335-104USD -1,908 USD 18.8028 USD 18.5314
2024-12-04 (Wednesday)175USD 3,243HST holding increased by 2USD 3,2430USD 2 USD 18.5314 USD 18.52
2024-12-03 (Tuesday)175USD 3,241HST holding increased by 23USD 3,2410USD 23 USD 18.52 USD 18.3886
2024-12-02 (Monday)175USD 3,218HST holding decreased by -6USD 3,2180USD -6 USD 18.3886 USD 18.4229
2024-11-29 (Friday)175USD 3,224HST holding decreased by -1USD 3,2240USD -1 USD 18.4229 USD 18.4286
2024-11-28 (Thursday)175USD 3,225USD 3,2250USD 0 USD 18.4286 USD 18.4286
2024-11-27 (Wednesday)175USD 3,225HST holding increased by 21USD 3,2250USD 21 USD 18.4286 USD 18.3086
2024-11-26 (Tuesday)175USD 3,204HST holding decreased by -20USD 3,2040USD -20 USD 18.3086 USD 18.4229
2024-11-25 (Monday)175USD 3,224HST holding increased by 30USD 3,2240USD 30 USD 18.4229 USD 18.2514
2024-11-22 (Friday)175USD 3,194HST holding increased by 63USD 3,1940USD 63 USD 18.2514 USD 17.8914
2024-11-21 (Thursday)175USD 3,131HST holding increased by 82USD 3,1310USD 82 USD 17.8914 USD 17.4229
2024-11-20 (Wednesday)175USD 3,049HST holding increased by 16USD 3,0490USD 16 USD 17.4229 USD 17.3314
2024-11-19 (Tuesday)175USD 3,033HST holding decreased by -14USD 3,0330USD -14 USD 17.3314 USD 17.4114
2024-11-18 (Monday)175USD 3,047HST holding decreased by -101USD 3,0470USD -101 USD 17.4114 USD 17.9886
2024-11-12 (Tuesday)175HST holding increased by 50USD 3,148HST holding increased by 897USD 3,14850USD 897 USD 17.9886 USD 18.008
2024-11-08 (Friday)125HST holding increased by 46USD 2,251HST holding increased by 829USD 2,25146USD 829 USD 18.008 USD 18
2024-11-07 (Thursday)79USD 1,422HST holding increased by 1USD 1,4220USD 1 USD 18 USD 17.9873
2024-11-06 (Wednesday)79USD 1,421HST holding increased by 27USD 1,4210USD 27 USD 17.9873 USD 17.6456
2024-11-05 (Tuesday)79USD 1,394HST holding increased by 20USD 1,3940USD 20 USD 17.6456 USD 17.3924
2024-11-04 (Monday)79USD 1,374HST holding increased by 5USD 1,3740USD 5 USD 17.3924 USD 17.3291
2024-11-01 (Friday)79USD 1,369HST holding increased by 7USD 1,3690USD 7 USD 17.3291 USD 17.2405
2024-10-31 (Thursday)79USD 1,362HST holding decreased by -40USD 1,3620USD -40 USD 17.2405 USD 17.7468
2024-10-30 (Wednesday)79USD 1,402HST holding increased by 10USD 1,4020USD 10 USD 17.7468 USD 17.6203
2024-10-29 (Tuesday)79USD 1,392HST holding decreased by -7USD 1,3920USD -7 USD 17.6203 USD 17.7089
2024-10-28 (Monday)79USD 1,399HST holding increased by 10USD 1,3990USD 10 USD 17.7089 USD 17.5823
2024-10-25 (Friday)79USD 1,389HST holding decreased by -6USD 1,3890USD -6 USD 17.5823 USD 17.6582
2024-10-24 (Thursday)79USD 1,395HST holding increased by 22USD 1,3950USD 22 USD 17.6582 USD 17.3797
2024-10-23 (Wednesday)79USD 1,373HST holding decreased by -17USD 1,3730USD -17 USD 17.3797 USD 17.5949
2024-10-22 (Tuesday)79USD 1,390HST holding decreased by -3USD 1,3900USD -3 USD 17.5949 USD 17.6329
2024-10-21 (Monday)79USD 1,393HST holding decreased by -11USD 1,3930USD -11 USD 17.6329 USD 17.7722
2024-10-18 (Friday)79USD 1,404USD 1,404
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 IE0001YGXFO5

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY42 16.938* 17.96
2024-12-05SELL-104 18.803* 17.87 Profit of 1,859 on sale
2024-11-12BUY50 17.989* 17.64
2024-11-08BUY46 18.008* 17.61
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,213,2903112,348,10051.7%
2025-05-07823,56601,726,08247.7%
2025-05-062,033,19503,095,56765.7%
2025-05-051,860,57502,639,29370.5%
2025-05-021,959,7303,5843,488,79156.2%
2025-05-014,121,9571417,123,50157.9%
2025-04-303,643,327124,641,60978.5%
2025-04-291,920,23102,885,13166.6%
2025-04-281,635,77337,8942,332,26270.1%
2025-04-25825,64501,584,17252.1%
2025-04-241,028,0361541,590,07464.7%
2025-04-231,494,1671362,176,29368.7%
2025-04-221,929,9512352,510,11676.9%
2025-04-211,484,1633,1951,878,67479.0%
2025-04-171,232,45101,673,91573.6%
2025-04-161,034,20401,467,42170.5%
2025-04-151,632,5184882,374,80168.7%
2025-04-143,004,51903,719,26880.8%
2025-04-112,561,7672,5843,630,90370.6%
2025-04-102,301,6241,1263,809,28760.4%
2025-04-094,576,29749,4107,906,27957.9%
2025-04-083,712,6638364,897,15175.8%
2025-04-074,561,2171006,871,45766.4%
2025-04-043,659,49014,2147,104,12451.5%
2025-04-033,353,09705,947,32356.4%
2025-04-023,023,88604,585,87965.9%
2025-04-011,743,2354762,989,78658.3%
2025-03-311,283,8661522,458,40752.2%
2025-03-281,573,1611952,418,26565.1%
2025-03-271,858,23803,220,24857.7%
2025-03-262,061,57203,451,74759.7%
2025-03-25872,0002,5931,707,75651.1%
2025-03-241,781,24217,8592,746,80664.8%
2025-03-212,785,9826,3693,891,89971.6%
2025-03-202,112,03732,887,09573.2%
2025-03-191,582,19602,883,43454.9%
2025-03-181,500,09202,411,82962.2%
2025-03-171,424,1762,1002,854,19049.9%
2025-03-142,260,0693,9863,755,93560.2%
2025-03-132,209,52503,918,36756.4%
2025-03-121,839,08810,8782,768,69466.4%
2025-03-111,908,1251,7582,746,91969.5%
2025-03-102,080,2904023,927,89653.0%
2025-03-071,309,6081,1412,880,99145.5%
2025-03-063,509,1651,2664,500,11578.0%

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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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.