Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

JPMorgan Chase & Co. Begins Coverage on Host Hotels & Resorts (NASDAQ:HST)
Investment analysts at JPMorgan Chase & Co. assumed coverage on shares of Host Hotels & Resorts (NASDAQ:HST – Get Free Report) in a report released on Monday, MarketBeat reports. The brokerage set a “neutral” rating and a $16.00 price target on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential upside of […] - 2025-06-25 05:58:51
Retirement Systems of Alabama Sells 5,086 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
Retirement Systems of Alabama decreased its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 0.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 552,495 shares of the company’s stock after selling 5,086 shares during the period. Retirement Systems of […] - 2025-06-24 08:32:56
Exchange Traded Concepts LLC Has $202,000 Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Exchange Traded Concepts LLC boosted its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 17.1% in the first quarter, HoldingsChannel reports. The firm owned 14,193 shares of the company’s stock after purchasing an additional 2,074 shares during the period. Exchange Traded Concepts LLC’s holdings in Host Hotels & Resorts were worth […] - 2025-06-24 07:36:51
SG Americas Securities LLC Purchases 44,753 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
SG Americas Securities LLC increased its stake in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 250.8% in the first quarter, Holdings Channel reports. The institutional investor owned 62,599 shares of the company’s stock after acquiring an additional 44,753 shares during the period. SG Americas Securities LLC’s holdings in Host Hotels & Resorts […] - 2025-06-19 07:30:54
Ritholtz Wealth Management Sells 32,095 Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST)
Ritholtz Wealth Management reduced its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 30.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 73,978 shares of the company’s stock after selling 32,095 shares during the quarter. Ritholtz Wealth Management’s holdings in Host […] - 2025-06-18 09:29:03
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Host Hotels & Resorts, Inc. (NASDAQ:HST) Holdings Lowered by Park Avenue Securities LLC
Park Avenue Securities LLC trimmed its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 29.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,160 shares of the company’s stock after selling 9,972 shares during the quarter. Park […] - 2025-06-16 07:29:00
Versant Capital Management Inc Grows Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
Versant Capital Management Inc boosted its holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 696.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,341 shares of the company’s stock after buying an additional 2,047 shares during the period. […] - 2025-06-06 08:45:16
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
Stocks Soar as Trade Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)5,482USD 86,451USD 86,451
2025-06-20 (Friday)5,482USD 85,903USD 85,903
2025-06-19 (Thursday)5,482USD 86,232USD 86,2320USD 0 USD 15.73 USD 15.73
2025-06-18 (Wednesday)5,482HST holding decreased by -103USD 86,232HST holding decreased by -726USD 86,232-103USD -726 USD 15.73 USD 15.5699
2025-06-17 (Tuesday)5,585USD 86,958HST holding decreased by -391USD 86,9580USD -391 USD 15.5699 USD 15.6399
2025-06-16 (Monday)5,585USD 87,349USD 87,349
2025-06-13 (Friday)5,585USD 85,004USD 85,004
2025-06-12 (Thursday)5,585USD 87,629HST holding decreased by -1563USD 87,6290USD -1,563 USD 15.6901 USD 15.9699
2025-06-11 (Wednesday)5,585USD 89,192HST holding decreased by -559USD 89,1920USD -559 USD 15.9699 USD 16.07
2025-06-10 (Tuesday)5,585USD 89,751HST holding increased by 838USD 89,7510USD 838 USD 16.07 USD 15.92
2025-06-09 (Monday)5,585USD 88,913HST holding increased by 893USD 88,9130USD 893 USD 15.92 USD 15.7601
2025-06-06 (Friday)5,585USD 88,020HST holding increased by 2179USD 88,0200USD 2,179 USD 15.7601 USD 15.3699
2025-06-05 (Thursday)5,585USD 85,841HST holding decreased by -559USD 85,8410USD -559 USD 15.3699 USD 15.47
2025-06-04 (Wednesday)5,585USD 86,400HST holding decreased by -1117USD 86,4000USD -1,117 USD 15.47 USD 15.67
2025-06-03 (Tuesday)5,585USD 87,517HST holding increased by 1285USD 87,5170USD 1,285 USD 15.67 USD 15.4399
2025-06-02 (Monday)5,585HST holding decreased by -204USD 86,232HST holding decreased by -3440USD 86,232-204USD -3,440 USD 15.4399 USD 15.4901
2025-05-30 (Friday)5,789USD 89,672HST holding increased by 58USD 89,6720USD 58 USD 15.4901 USD 15.48
2025-05-29 (Thursday)5,789USD 89,614HST holding increased by 348USD 89,6140USD 348 USD 15.48 USD 15.4199
2025-05-28 (Wednesday)5,789USD 89,266HST holding decreased by -290USD 89,2660USD -290 USD 15.4199 USD 15.47
2025-05-27 (Tuesday)5,789HST holding decreased by -102USD 89,556HST holding increased by 2958USD 89,556-102USD 2,958 USD 15.47 USD 14.7001
2025-05-26 (Monday)5,891USD 86,598USD 86,5980USD 0 USD 14.7001 USD 14.7001
2025-05-23 (Friday)5,891USD 86,598HST holding decreased by -766USD 86,5980USD -766 USD 14.7001 USD 14.8301
2025-05-22 (Thursday)5,891USD 87,364HST holding increased by 413USD 87,3640USD 413 USD 14.8301 USD 14.76
2025-05-21 (Wednesday)5,891HST holding increased by 1111USD 86,951HST holding increased by 14582USD 86,9511,111USD 14,582 USD 14.76 USD 15.14
2025-05-20 (Tuesday)4,780USD 72,369HST holding decreased by -1339USD 72,3690USD -1,339 USD 15.14 USD 15.4201
2025-05-19 (Monday)4,780USD 73,708HST holding decreased by -669USD 73,7080USD -669 USD 15.4201 USD 15.56
2025-05-16 (Friday)4,780USD 74,377HST holding increased by 765USD 74,3770USD 765 USD 15.56 USD 15.4
2025-05-15 (Thursday)4,780USD 73,612HST holding decreased by -478USD 73,6120USD -478 USD 15.4 USD 15.5
2025-05-14 (Wednesday)4,780USD 74,090HST holding decreased by -1243USD 74,0900USD -1,243 USD 15.5 USD 15.76
2025-05-13 (Tuesday)4,780USD 75,333HST holding increased by 287USD 75,3330USD 287 USD 15.76 USD 15.7
2025-05-12 (Monday)4,780HST holding increased by 101USD 75,046HST holding increased by 5937USD 75,046101USD 5,937 USD 15.7 USD 14.77
2025-05-09 (Friday)4,679USD 69,109HST holding decreased by -374USD 69,1090USD -374 USD 14.77 USD 14.85
2025-05-08 (Thursday)4,679HST holding increased by 400USD 69,483HST holding increased by 7010USD 69,483400USD 7,010 USD 14.85 USD 14.5999
2025-05-07 (Wednesday)4,279USD 62,473HST holding increased by 513USD 62,4730USD 513 USD 14.5999 USD 14.48
2025-05-06 (Tuesday)4,279USD 61,960HST holding decreased by -1155USD 61,9600USD -1,155 USD 14.48 USD 14.7499
2025-05-05 (Monday)4,279USD 63,115HST holding decreased by -171USD 63,1150USD -171 USD 14.7499 USD 14.7899
2025-05-02 (Friday)4,279USD 63,286HST holding increased by 1112USD 63,2860USD 1,112 USD 14.7899 USD 14.53
2025-05-01 (Thursday)4,279USD 62,174HST holding increased by 1755USD 62,1740USD 1,755 USD 14.53 USD 14.1199
2025-04-30 (Wednesday)4,279HST holding increased by 101USD 60,419HST holding increased by 1802USD 60,419101USD 1,802 USD 14.1199 USD 14.0299
2025-04-29 (Tuesday)4,178USD 58,617HST holding increased by 209USD 58,6170USD 209 USD 14.0299 USD 13.9799
2025-04-28 (Monday)4,178HST holding decreased by -100USD 58,408HST holding decreased by -971USD 58,408-100USD -971 USD 13.9799 USD 13.8801
2025-04-25 (Friday)4,278USD 59,379HST holding decreased by -214USD 59,3790USD -214 USD 13.8801 USD 13.9301
2025-04-24 (Thursday)4,278USD 59,593HST holding increased by 685USD 59,5930USD 685 USD 13.9301 USD 13.77
2025-04-23 (Wednesday)4,278USD 58,908HST holding decreased by -214USD 58,9080USD -214 USD 13.77 USD 13.82
2025-04-22 (Tuesday)4,278HST holding increased by 200USD 59,122HST holding increased by 4028USD 59,122200USD 4,028 USD 13.82 USD 13.5101
2025-04-21 (Monday)4,078USD 55,094HST holding decreased by -611USD 55,0940USD -611 USD 13.5101 USD 13.6599
2025-04-18 (Friday)4,078USD 55,705USD 55,7050USD 0 USD 13.6599 USD 13.6599
2025-04-17 (Thursday)4,078USD 55,705HST holding increased by 1019USD 55,7050USD 1,019 USD 13.6599 USD 13.41
2025-04-16 (Wednesday)4,078HST holding increased by 100USD 54,686HST holding increased by 625USD 54,686100USD 625 USD 13.41 USD 13.59
2025-04-15 (Tuesday)3,978USD 54,061HST holding decreased by -756USD 54,0610USD -756 USD 13.59 USD 13.78
2025-04-14 (Monday)3,978USD 54,817HST holding increased by 279USD 54,8170USD 279 USD 13.78 USD 13.7099
2025-04-11 (Friday)3,978USD 54,538HST holding increased by 1034USD 54,5380USD 1,034 USD 13.7099 USD 13.45
2025-04-10 (Thursday)3,978USD 53,504HST holding decreased by -3063USD 53,5040USD -3,063 USD 13.45 USD 14.22
2025-04-09 (Wednesday)3,978HST holding increased by 300USD 56,567HST holding increased by 9856USD 56,567300USD 9,856 USD 14.22 USD 12.7001
2025-04-08 (Tuesday)3,678USD 46,711HST holding decreased by -809USD 46,7110USD -809 USD 12.7001 USD 12.9201
2025-04-07 (Monday)3,678USD 47,520HST holding decreased by -809USD 47,5200USD -809 USD 12.9201 USD 13.14
2025-04-04 (Friday)3,678HST holding decreased by -396USD 48,329HST holding decreased by -11355USD 48,329-396USD -11,355 USD 13.14 USD 14.65
2025-04-02 (Wednesday)4,074HST holding increased by 198USD 59,684HST holding increased by 3715USD 59,684198USD 3,715 USD 14.65 USD 14.4399
2025-04-01 (Tuesday)3,876USD 55,969HST holding increased by 891USD 55,9690USD 891 USD 14.4399 USD 14.21
2025-03-31 (Monday)3,876HST holding increased by 99USD 55,078HST holding increased by 1180USD 55,07899USD 1,180 USD 14.21 USD 14.2701
2025-03-28 (Friday)3,777USD 53,898HST holding decreased by -982USD 53,8980USD -982 USD 14.2701 USD 14.5301
2025-03-27 (Thursday)3,777HST holding increased by 495USD 54,880HST holding increased by 6274USD 54,880495USD 6,274 USD 14.5301 USD 14.8099
2025-03-26 (Wednesday)3,282USD 48,606HST holding increased by 32USD 48,6060USD 32 USD 14.8099 USD 14.8001
2025-03-25 (Tuesday)3,282USD 48,574HST holding decreased by -722USD 48,5740USD -722 USD 14.8001 USD 15.0201
2025-03-24 (Monday)3,282USD 49,296HST holding increased by 1083USD 49,2960USD 1,083 USD 15.0201 USD 14.6901
2025-03-21 (Friday)3,282USD 48,213HST holding decreased by -886USD 48,2130USD -886 USD 14.6901 USD 14.9601
2025-03-20 (Thursday)3,282USD 49,099HST holding decreased by -525USD 49,0990USD -525 USD 14.9601 USD 15.12
2025-03-19 (Wednesday)3,282USD 49,624HST holding increased by 164USD 49,6240USD 164 USD 15.12 USD 15.0701
2025-03-18 (Tuesday)3,282USD 49,460HST holding decreased by -755USD 49,4600USD -755 USD 15.0701 USD 15.3001
2025-03-17 (Monday)3,282USD 50,215HST holding increased by 1280USD 50,2150USD 1,280 USD 15.3001 USD 14.9101
2025-03-14 (Friday)3,282USD 48,935HST holding increased by 1280USD 48,9350USD 1,280 USD 14.9101 USD 14.5201
2025-03-13 (Thursday)3,282USD 47,655HST holding decreased by -1936USD 47,6550USD -1,936 USD 14.5201 USD 15.11
2025-03-12 (Wednesday)3,282USD 49,591HST holding decreased by -755USD 49,5910USD -755 USD 15.11 USD 15.34
2025-03-11 (Tuesday)3,282USD 50,346HST holding decreased by -1838USD 50,3460USD -1,838 USD 15.34 USD 15.9001
2025-03-10 (Monday)3,282USD 52,184HST holding decreased by -1411USD 52,1840USD -1,411 USD 15.9001 USD 16.33
2025-03-07 (Friday)3,282USD 53,595HST holding increased by 820USD 53,5950USD 820 USD 16.33 USD 16.0801
2025-03-05 (Wednesday)3,282USD 52,775HST holding increased by 755USD 52,7750USD 755 USD 16.0801 USD 15.8501
2025-03-04 (Tuesday)3,282USD 52,020HST holding decreased by -951USD 52,0200USD -951 USD 15.8501 USD 16.1399
2025-03-03 (Monday)3,282USD 52,971HST holding increased by 32USD 52,9710USD 32 USD 16.1399 USD 16.1301
2025-02-28 (Friday)3,282USD 52,939HST holding increased by 427USD 52,9390USD 427 USD 16.1301 USD 16
2025-02-27 (Thursday)3,282USD 52,512HST holding decreased by -33USD 52,5120USD -33 USD 16 USD 16.0101
2025-02-26 (Wednesday)3,282USD 52,545HST holding decreased by -33USD 52,5450USD -33 USD 16.0101 USD 16.0201
2025-02-25 (Tuesday)3,282USD 52,578HST holding decreased by -755USD 52,5780USD -755 USD 16.0201 USD 16.2502
2025-02-24 (Monday)3,282HST holding increased by 100USD 53,333HST holding increased by 1339USD 53,333100USD 1,339 USD 16.2502 USD 16.34
2025-02-21 (Friday)3,182USD 51,994HST holding decreased by -1336USD 51,9940USD -1,336 USD 16.34 USD 16.7599
2025-02-20 (Thursday)3,182USD 53,330HST holding decreased by -1019USD 53,3300USD -1,019 USD 16.7599 USD 17.0801
2025-02-19 (Wednesday)3,182USD 54,349HST holding increased by 96USD 54,3490USD 96 USD 17.0801 USD 17.05
2025-02-18 (Tuesday)3,182USD 54,253HST holding increased by 2100USD 54,2530USD 2,100 USD 17.05 USD 16.39
2025-02-17 (Monday)3,182USD 52,153USD 52,1530USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)3,182USD 52,153HST holding decreased by -95USD 52,1530USD -95 USD 16.39 USD 16.4199
2025-02-13 (Thursday)3,182USD 52,248HST holding increased by 350USD 52,2480USD 350 USD 16.4199 USD 16.3099
2025-02-12 (Wednesday)3,182HST holding increased by 99USD 51,898HST holding increased by 1059USD 51,89899USD 1,059 USD 16.3099 USD 16.4901
2025-02-11 (Tuesday)3,083USD 50,839HST holding decreased by -185USD 50,8390USD -185 USD 16.4901 USD 16.5501
2025-02-10 (Monday)3,083HST holding increased by 198USD 51,024HST holding increased by 2671USD 51,024198USD 2,671 USD 16.5501 USD 16.7601
2025-02-07 (Friday)2,885USD 48,353HST holding increased by 202USD 48,3530USD 202 USD 16.7601 USD 16.6901
2025-02-06 (Thursday)2,885USD 48,151HST holding increased by 924USD 48,1510USD 924 USD 16.6901 USD 16.3698
2025-02-05 (Wednesday)2,885HST holding increased by 99USD 47,227HST holding increased by 1564USD 47,22799USD 1,564 USD 16.3698 USD 16.3902
2025-02-04 (Tuesday)2,786USD 45,663HST holding decreased by -278USD 45,6630USD -278 USD 16.3902 USD 16.49
2025-02-03 (Monday)2,786USD 45,941HST holding decreased by -613USD 45,9410USD -613 USD 16.49 USD 16.71
2025-01-31 (Friday)2,786USD 46,554HST holding increased by 195USD 46,5540USD 195 USD 16.71 USD 16.64
2025-01-30 (Thursday)2,786USD 46,359HST holding increased by 139USD 46,3590USD 139 USD 16.64 USD 16.5901
2025-01-29 (Wednesday)2,786USD 46,220HST holding decreased by -1281USD 46,2200USD -1,281 USD 16.5901 USD 17.0499
2025-01-28 (Tuesday)2,786USD 47,501HST holding decreased by -362USD 47,5010USD -362 USD 17.0499 USD 17.1798
2025-01-27 (Monday)2,786USD 47,863HST holding increased by 668USD 47,8630USD 668 USD 17.1798 USD 16.9401
2025-01-24 (Friday)2,786USD 47,195HST holding decreased by -1365USD 47,1950USD -1,365 USD 16.9401 USD 17.43
2025-01-23 (Thursday)2,786USD 48,560HST holding increased by 390USD 48,5600USD 390 USD 17.43 USD 17.29
2025-01-22 (Wednesday)2,786USD 48,170USD 48,170
2025-01-21 (Tuesday)2,786USD 47,947USD 47,947
2025-01-20 (Monday)2,786USD 47,529USD 47,529
2025-01-17 (Friday)2,786USD 47,529USD 47,529
2025-01-16 (Thursday)2,786USD 47,557USD 47,557
2025-01-15 (Wednesday)2,786USD 48,254USD 48,254
2025-01-14 (Tuesday)2,786USD 48,142USD 48,142
2025-01-13 (Monday)2,786USD 47,808USD 47,808
2025-01-10 (Friday)2,786USD 47,585USD 47,585
2025-01-09 (Thursday)2,786USD 47,251USD 47,251
2025-01-09 (Thursday)2,786USD 47,251USD 47,251
2025-01-09 (Thursday)2,786USD 47,251USD 47,251
2025-01-08 (Wednesday)2,786USD 47,251USD 47,251
2025-01-08 (Wednesday)2,786USD 47,251USD 47,251
2025-01-08 (Wednesday)2,786USD 47,251USD 47,251
2025-01-02 (Thursday)2,489HST holding increased by 99USD 42,811HST holding decreased by -2766USD 42,81199USD -2,766 USD 17.2001 USD 19.0699
2024-12-30 (Monday)2,489USD 44,254USD 44,254
2024-12-10 (Tuesday)2,390USD 45,577HST holding increased by 310USD 45,5770USD 310 USD 19.0699 USD 18.9402
2024-12-09 (Monday)2,390USD 45,267HST holding increased by 335USD 45,2670USD 335 USD 18.9402 USD 18.8
2024-12-06 (Friday)2,390USD 44,932USD 44,9320USD 0 USD 18.8 USD 18.8
2024-12-05 (Thursday)2,390USD 44,932HST holding increased by 645USD 44,9320USD 645 USD 18.8 USD 18.5301
2024-12-04 (Wednesday)2,390USD 44,287HST holding increased by 24USD 44,2870USD 24 USD 18.5301 USD 18.5201
2024-12-03 (Tuesday)2,390USD 44,263HST holding increased by 311USD 44,2630USD 311 USD 18.5201 USD 18.39
2024-12-02 (Monday)2,390USD 43,952HST holding decreased by -72USD 43,9520USD -72 USD 18.39 USD 18.4201
2024-11-29 (Friday)2,390USD 44,024HST holding decreased by -24USD 44,0240USD -24 USD 18.4201 USD 18.4301
2024-11-28 (Thursday)2,390USD 44,048USD 44,0480USD 0 USD 18.4301 USD 18.4301
2024-11-27 (Wednesday)2,390USD 44,048HST holding increased by 287USD 44,0480USD 287 USD 18.4301 USD 18.31
2024-11-26 (Tuesday)2,390USD 43,761HST holding decreased by -263USD 43,7610USD -263 USD 18.31 USD 18.4201
2024-11-25 (Monday)2,390USD 44,024HST holding increased by 406USD 44,0240USD 406 USD 18.4201 USD 18.2502
2024-11-22 (Friday)2,390USD 43,618HST holding increased by 861USD 43,6180USD 861 USD 18.2502 USD 17.89
2024-11-21 (Thursday)2,390USD 42,757HST holding increased by 1123USD 42,7570USD 1,123 USD 17.89 USD 17.4201
2024-11-20 (Wednesday)2,390USD 41,634HST holding increased by 215USD 41,6340USD 215 USD 17.4201 USD 17.3301
2024-11-19 (Tuesday)2,390USD 41,419HST holding decreased by -191USD 41,4190USD -191 USD 17.3301 USD 17.41
2024-11-18 (Monday)2,390HST holding increased by 297USD 41,610HST holding increased by 3957USD 41,610297USD 3,957 USD 17.41 USD 17.99
2024-11-12 (Tuesday)2,093USD 37,653HST holding decreased by -42USD 37,6530USD -42 USD 17.99 USD 18.01
2024-11-08 (Friday)2,093HST holding increased by 99USD 37,695HST holding increased by 1803USD 37,69599USD 1,803 USD 18.01 USD 18
2024-11-07 (Thursday)1,994USD 35,892HST holding increased by 20USD 35,8920USD 20 USD 18 USD 17.99
2024-11-06 (Wednesday)1,994HST holding increased by 196USD 35,872HST holding increased by 4137USD 35,872196USD 4,137 USD 17.99 USD 17.6502
2024-11-05 (Tuesday)1,798USD 31,735HST holding increased by 468USD 31,7350USD 468 USD 17.6502 USD 17.3899
2024-11-04 (Monday)1,798USD 31,267HST holding increased by 108USD 31,2670USD 108 USD 17.3899 USD 17.3298
2024-11-01 (Friday)1,798USD 31,159HST holding increased by 161USD 31,1590USD 161 USD 17.3298 USD 17.2403
2024-10-31 (Thursday)1,798USD 30,998HST holding decreased by -917USD 30,9980USD -917 USD 17.2403 USD 17.7503
2024-10-30 (Wednesday)1,798USD 31,915HST holding increased by 234USD 31,9150USD 234 USD 17.7503 USD 17.6201
2024-10-29 (Tuesday)1,798USD 31,681HST holding decreased by -162USD 31,6810USD -162 USD 17.6201 USD 17.7102
2024-10-28 (Monday)1,798USD 31,843HST holding increased by 234USD 31,8430USD 234 USD 17.7102 USD 17.5801
2024-10-25 (Friday)1,798USD 31,609HST holding decreased by -144USD 31,6090USD -144 USD 17.5801 USD 17.6602
2024-10-24 (Thursday)1,798USD 31,753HST holding increased by 504USD 31,7530USD 504 USD 17.6602 USD 17.3799
2024-10-23 (Wednesday)1,798USD 31,249HST holding decreased by -378USD 31,2490USD -378 USD 17.3799 USD 17.5901
2024-10-22 (Tuesday)1,798USD 31,627HST holding decreased by -72USD 31,6270USD -72 USD 17.5901 USD 17.6301
2024-10-21 (Monday)1,798USD 31,699HST holding decreased by -251USD 31,6990USD -251 USD 17.6301 USD 17.7697
2024-10-18 (Friday)1,798USD 31,950USD 31,950
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 IE0002EKOXU6

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-103 15.730* 15.96 Profit of 1,644 on sale
2025-06-02SELL-204 15.440* 15.98 Profit of 3,261 on sale
2025-05-27SELL-102 15.470* 16.00 Profit of 1,632 on sale
2025-05-21BUY1,111 14.760* 16.04
2025-05-12BUY101 15.700* 16.08
2025-05-08BUY400 14.850* 16.10
2025-04-30BUY101 14.120* 16.20
2025-04-28SELL-100 13.980* 16.24 Profit of 1,624 on sale
2025-04-22BUY200 13.820* 16.34
2025-04-16BUY100 13.410* 16.46
2025-04-09BUY300 14.220* 16.62
2025-04-04SELL-396 13.140* 16.75 Profit of 6,634 on sale
2025-04-02BUY198 14.650* 16.78
2025-03-31BUY99 14.210* 16.84
2025-03-27BUY495 14.530* 16.90
2025-02-24BUY100 16.250* 17.47
2025-02-12BUY99 16.310* 17.61
2025-02-10BUY198 16.550* 17.66
2025-02-05BUY99 16.370* 17.73
2025-01-02BUY99 17.200* 18.00
2024-11-18BUY297 17.410* 17.66
2024-11-08BUY99 18.010* 17.61
2024-11-06BUY196 17.990* 17.54
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
2025-06-241,827,2692873,921,41346.6%
2025-06-231,435,544252,865,16950.1%
2025-06-201,300,30602,439,42553.3%
2025-06-182,206,827324,775,41246.2%
2025-06-171,358,0458542,162,38562.8%
2025-06-161,128,079571,869,42560.3%
2025-06-132,419,4292,7714,186,65457.8%
2025-06-121,727,986383,263,20153.0%
2025-06-111,896,7841003,334,47356.9%
2025-06-101,205,71518,6962,153,58056.0%
2025-06-091,285,1395,0792,713,29247.4%
2025-06-061,105,65602,162,19651.1%
2025-06-051,061,88402,091,10650.8%
2025-06-041,434,76502,501,28957.4%
2025-06-031,590,75603,228,89749.3%
2025-06-021,174,16902,675,34143.9%
2025-05-302,528,271134,869,05351.9%
2025-05-292,040,86102,879,01070.9%
2025-05-282,325,77203,362,81869.2%
2025-05-272,712,0445854,434,30261.2%
2025-05-231,134,48902,170,54052.3%
2025-05-222,184,87403,689,85759.2%
2025-05-212,384,8946002,907,39682.0%
2025-05-202,885,7204193,469,16883.2%
2025-05-191,072,3001,7042,074,58851.7%
2025-05-161,068,2475,0002,102,60550.8%
2025-05-151,914,24702,561,44774.7%
2025-05-141,753,23703,013,95858.2%
2025-05-131,816,08302,877,18863.1%
2025-05-123,507,05112,1296,296,08755.7%
2025-05-091,357,4382,4102,066,17665.7%
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%

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.