Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 S&P 500 Swap 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
2025-03-26 (Wednesday)143,408HST holding decreased by -254885USD 2,123,872HST holding decreased by -3770864USD 2,123,872-254,885USD -3,770,864 USD 14.81 USD 14.8
2025-03-26 (Wednesday)-143,408HST holding decreased by -254885USD -2,123,872HST holding decreased by -3770864USD -2,123,872-254,885USD -3,770,864 USD 14.81 USD 14.8
2025-03-25 (Tuesday)398,293USD 5,894,736HST holding decreased by -87625USD 5,894,7360USD -87,625 USD 14.8 USD 15.02
2025-03-24 (Monday)398,293USD 5,982,361HST holding increased by 131437USD 5,982,3610USD 131,437 USD 15.02 USD 14.69
2025-03-21 (Friday)398,293USD 5,850,924HST holding decreased by -107539USD 5,850,9240USD -107,539 USD 14.69 USD 14.96
2025-03-20 (Thursday)398,293USD 5,958,463HST holding decreased by -63727USD 5,958,4630USD -63,727 USD 14.96 USD 15.12
2025-03-19 (Wednesday)398,293USD 6,022,190HST holding increased by 19914USD 6,022,1900USD 19,914 USD 15.12 USD 15.07
2025-03-18 (Tuesday)398,293USD 6,002,276HST holding decreased by -91607USD 6,002,2760USD -91,607 USD 15.07 USD 15.3
2025-03-17 (Monday)398,293USD 6,093,883HST holding increased by 155334USD 6,093,8830USD 155,334 USD 15.3 USD 14.91
2025-03-14 (Friday)398,293USD 5,938,549HST holding increased by 155335USD 5,938,5490USD 155,335 USD 14.91 USD 14.52
2025-03-13 (Thursday)398,293USD 5,783,214HST holding decreased by -234993USD 5,783,2140USD -234,993 USD 14.52 USD 15.11
2025-03-12 (Wednesday)398,293USD 6,018,207HST holding decreased by -91608USD 6,018,2070USD -91,608 USD 15.11 USD 15.34
2025-03-11 (Tuesday)398,293USD 6,109,815HST holding decreased by -223044USD 6,109,8150USD -223,044 USD 15.34 USD 15.9
2025-03-10 (Monday)398,293HST holding increased by 796586USD 6,332,859HST holding increased by 12836984USD 6,332,859796,586USD 12,836,984 USD 15.9 USD 0
2025-03-07 (Friday)398,293HST holding increased by 796586USD 6,504,125HST holding increased by 12797154USD 6,504,125796,586USD 12,797,154 USD 16.33 USD 0
2025-03-07 (Friday)-398,293HST holding increased by 796586USD -6,504,125HST holding increased by 12797154USD -6,504,125796,586USD 12,797,154 USD 16.33 USD 0
2025-03-06 (Thursday)398,293USD 6,293,029HST holding decreased by -111522USD 6,293,0290USD -111,522 USD 15.8 USD 16.08
2025-03-06 (Thursday)-398,293USD -6,293,029HST holding decreased by -111522USD -6,293,0290USD -111,522 USD 15.8 USD 16.08
2025-03-05 (Wednesday)398,293USD 6,404,551HST holding increased by 91607USD 6,404,5510USD 91,607 USD 16.08 USD 15.85
2025-03-04 (Tuesday)398,293USD 6,312,944HST holding decreased by -115505USD 6,312,9440USD -115,505 USD 15.85 USD 16.14
2025-03-03 (Monday)398,293USD 6,428,449HST holding increased by 3983USD 6,428,4490USD 3,983 USD 16.14 USD 16.13
2025-02-28 (Friday)398,293USD 6,424,466HST holding increased by 51778USD 6,424,4660USD 51,778 USD 16.13 USD 16
2025-02-27 (Thursday)398,293USD 6,372,688HST holding decreased by -3983USD 6,372,6880USD -3,983 USD 16 USD 16.01
2025-02-26 (Wednesday)398,293HST holding increased by 90665USD 6,376,671HST holding increased by 1448470USD 6,376,67190,665USD 1,448,470 USD 16.01 USD 16.02
2025-02-25 (Tuesday)307,628USD 4,928,201HST holding decreased by -70754USD 4,928,2010USD -70,754 USD 16.02 USD 16.25
2025-02-24 (Monday)307,628USD 4,998,955HST holding decreased by -27687USD 4,998,9550USD -27,687 USD 16.25 USD 16.34
2025-02-21 (Friday)307,628USD 5,026,642HST holding decreased by -129203USD 5,026,6420USD -129,203 USD 16.34 USD 16.76
2025-02-20 (Thursday)307,628USD 5,155,845HST holding decreased by -98441USD 5,155,8450USD -98,441 USD 16.76 USD 17.08
2025-02-19 (Wednesday)307,628HST holding increased by 164220USD 5,254,286HST holding increased by 2809180USD 5,254,286164,220USD 2,809,180 USD 17.08 USD 17.05
2025-02-18 (Tuesday)143,408HST holding increased by 286816USD 2,445,106HST holding increased by 4795563USD 2,445,106286,816USD 4,795,563 USD 17.05 USD 0
2025-02-17 (Monday)143,408USD 2,350,457USD 2,350,4570USD 0 USD 16.39 USD 16.39
2025-02-17 (Monday)-143,408USD -2,350,457USD -2,350,4570USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)143,408HST holding increased by 286816USD 2,350,457HST holding increased by 4705216USD 2,350,457286,816USD 4,705,216 USD 16.39 USD 0
2025-02-13 (Thursday)143,408HST holding increased by 286816USD 2,354,759HST holding increased by 4693743USD 2,354,759286,816USD 4,693,743 USD 16.42 USD 0
2025-02-13 (Thursday)-143,408HST holding increased by 286816USD -2,354,759HST holding increased by 4693743USD -2,354,759286,816USD 4,693,743 USD 16.42 USD 0
2025-02-12 (Wednesday)143,408HST holding increased by 286816USD 2,338,984HST holding increased by 4703782USD 2,338,984286,816USD 4,703,782 USD 16.31 USD 0
2025-02-12 (Wednesday)-143,408HST holding increased by 286816USD -2,338,984HST holding increased by 4703782USD -2,338,984286,816USD 4,703,782 USD 16.31 USD 0
2025-02-11 (Tuesday)143,408HST holding increased by 286816USD 2,364,798HST holding increased by 4738200USD 2,364,798286,816USD 4,738,200 USD 16.49 USD 0
2025-02-11 (Tuesday)-143,408HST holding increased by 286816USD -2,364,798HST holding increased by 4738200USD -2,364,798286,816USD 4,738,200 USD 16.49 USD 0
2025-02-10 (Monday)143,408HST holding increased by 286816USD 2,373,402HST holding increased by 4776920USD 2,373,402286,816USD 4,776,920 USD 16.55 USD 0
2025-02-10 (Monday)-143,408HST holding increased by 286816USD -2,373,402HST holding increased by 4776920USD -2,373,402286,816USD 4,776,920 USD 16.55 USD 0
2025-02-07 (Friday)143,408HST holding increased by 286816USD 2,403,518HST holding increased by 4796998USD 2,403,518286,816USD 4,796,998 USD 16.76 USD 0
2025-02-07 (Friday)-143,408HST holding increased by 286816USD -2,403,518HST holding increased by 4796998USD -2,403,518286,816USD 4,796,998 USD 16.76 USD 0
2025-02-06 (Thursday)143,408HST holding increased by 286816USD 2,393,480HST holding increased by 4741069USD 2,393,480286,816USD 4,741,069 USD 16.69 USD 0
2025-02-06 (Thursday)-143,408HST holding increased by 286816USD -2,393,480HST holding increased by 4741069USD -2,393,480286,816USD 4,741,069 USD 16.69 USD 0
2025-02-05 (Wednesday)143,408HST holding increased by 286816USD 2,347,589HST holding increased by 4698046USD 2,347,589286,816USD 4,698,046 USD 16.37 USD 0
2025-02-05 (Wednesday)-143,408HST holding increased by 286816USD -2,347,589HST holding increased by 4698046USD -2,347,589286,816USD 4,698,046 USD 16.37 USD 0
2025-02-04 (Tuesday)143,408HST holding increased by 286816USD 2,350,457HST holding increased by 4715255USD 2,350,457286,816USD 4,715,255 USD 16.39 USD 0
2025-02-04 (Tuesday)-143,408HST holding increased by 286816USD -2,350,457HST holding increased by 4715255USD -2,350,457286,816USD 4,715,255 USD 16.39 USD 0
2025-02-03 (Monday)143,408HST holding increased by 286816USD 2,364,798HST holding increased by 4761146USD 2,364,798286,816USD 4,761,146 USD 16.49 USD 0
2025-02-03 (Monday)-143,408HST holding increased by 286816USD -2,364,798HST holding increased by 4761146USD -2,364,798286,816USD 4,761,146 USD 16.49 USD 0
2025-01-31 (Friday)143,408HST holding increased by 286816USD 2,396,348HST holding increased by 4782657USD 2,396,348286,816USD 4,782,657 USD 16.71 USD 0
2025-01-31 (Friday)-143,408HST holding increased by 286816USD -2,396,348HST holding increased by 4782657USD -2,396,348286,816USD 4,782,657 USD 16.71 USD 0
2025-01-30 (Thursday)143,408HST holding increased by 286816USD 2,386,309HST holding increased by 4765448USD 2,386,309286,816USD 4,765,448 USD 16.64 USD 0
2025-01-30 (Thursday)-143,408HST holding increased by 286816USD -2,386,309HST holding increased by 4765448USD -2,386,309286,816USD 4,765,448 USD 16.64 USD 0
2025-01-29 (Wednesday)143,408HST holding increased by 286816USD 2,379,139HST holding increased by 4824245USD 2,379,139286,816USD 4,824,245 USD 16.59 USD 0
2025-01-29 (Wednesday)-143,408HST holding increased by 286816USD -2,379,139HST holding increased by 4824245USD -2,379,139286,816USD 4,824,245 USD 16.59 USD 0
2025-01-28 (Tuesday)143,408HST holding increased by 286816USD 2,445,106HST holding increased by 4908855USD 2,445,106286,816USD 4,908,855 USD 17.05 USD 0
2025-01-28 (Tuesday)-143,408HST holding increased by 286816USD -2,445,106HST holding increased by 4908855USD -2,445,106286,816USD 4,908,855 USD 17.05 USD 0
2025-01-27 (Monday)143,408HST holding increased by 286816USD 2,463,749HST holding increased by 4893081USD 2,463,749286,816USD 4,893,081 USD 17.18 USD 0
2025-01-27 (Monday)-143,408HST holding increased by 286816USD -2,463,749HST holding increased by 4893081USD -2,463,749286,816USD 4,893,081 USD 17.18 USD 0
2025-01-24 (Friday)143,408HST holding increased by 286816USD 2,429,332HST holding increased by 4928933USD 2,429,332286,816USD 4,928,933 USD 16.94 USD 0
2025-01-24 (Friday)-143,408HST holding increased by 286816USD -2,429,332HST holding increased by 4928933USD -2,429,332286,816USD 4,928,933 USD 16.94 USD 0
2025-01-23 (Thursday)143,408HST holding increased by 286816USD 2,499,601HST holding increased by 4979125USD 2,499,601286,816USD 4,979,125 USD 17.43 USD 0
2025-01-23 (Thursday)-143,408HST holding increased by 286816USD -2,499,601HST holding increased by 4979125USD -2,499,601286,816USD 4,979,125 USD 17.43 USD 0
2025-01-22 (Wednesday)143,408HST holding increased by 286816USD 2,479,524HST holding increased by 4947576USD 2,479,524286,816USD 4,947,576 USD 17.29 USD 0
2025-01-22 (Wednesday)-143,408HST holding increased by 286816USD -2,479,524HST holding increased by 4947576USD -2,479,524286,816USD 4,947,576 USD 17.29 USD 0
2025-01-21 (Tuesday)143,408HST holding increased by 286816USD 2,468,052HST holding increased by 4914592USD 2,468,052286,816USD 4,914,592 USD 17.21 USD 0
2025-01-21 (Tuesday)-143,408HST holding increased by 286816USD -2,468,052HST holding increased by 4914592USD -2,468,052286,816USD 4,914,592 USD 17.21 USD 0
2025-01-20 (Monday)143,408HST holding decreased by -286816USD 2,446,540HST holding decreased by -4893080USD 2,446,540-286,816USD -4,893,080 USD 111937 USD 0
2025-01-20 (Monday)-143,408HST holding decreased by -286816USD -2,446,540HST holding decreased by -4893080USD -2,446,540-286,816USD -4,893,080 USD 111937 USD 0
2025-01-17 (Friday)143,408USD 2,446,540USD 2,446,540
2025-01-17 (Friday)-143,408USD -2,446,540USD -2,446,540
2025-01-16 (Thursday)143,408USD 2,447,975USD 2,447,975
2025-01-16 (Thursday)-143,408USD -2,447,975USD -2,447,975
2025-01-15 (Wednesday)143,408USD 2,483,827USD 2,483,827
2025-01-14 (Tuesday)143,408USD 2,478,090USD 2,478,090
2025-01-14 (Tuesday)-143,408USD -2,478,090USD -2,478,090
2025-01-13 (Monday)143,408USD 2,460,881USD 2,460,881
2025-01-13 (Monday)-143,408USD -2,460,881USD -2,460,881
2025-01-10 (Friday)143,408USD 2,449,409USD 2,449,409
2025-01-10 (Friday)-143,408USD -2,449,409USD -2,449,409
2025-01-09 (Thursday)143,408USD 2,432,200USD 2,432,200
2025-01-09 (Thursday)143,408USD 2,432,200USD 2,432,200
2025-01-09 (Thursday)143,408USD 2,432,200USD 2,432,200
2024-12-16 (Monday)63,124HST holding increased by 126248USD 1,177,894HST holding increased by 2350738USD 1,177,894126,248USD 2,350,738 USD 18.66 USD 0
2024-12-16 (Monday)-63,124HST holding increased by 126248USD -1,177,894HST holding increased by 2350738USD -1,177,894126,248USD 2,350,738 USD 18.66 USD 0
2024-12-13 (Friday)63,124HST holding increased by 126248USD 1,172,844HST holding increased by 2367781USD 1,172,844126,248USD 2,367,781 USD 18.58 USD 0
2024-12-13 (Friday)-63,124HST holding increased by 126248USD -1,172,844HST holding increased by 2367781USD -1,172,844126,248USD 2,367,781 USD 18.58 USD 0
2024-12-11 (Wednesday)63,124HST holding increased by 126248USD 1,194,937HST holding increased by 2398712USD 1,194,937126,248USD 2,398,712 USD 18.93 USD 0
2024-12-11 (Wednesday)-63,124HST holding increased by 126248USD -1,194,937HST holding increased by 2398712USD -1,194,937126,248USD 2,398,712 USD 18.93 USD 0
2024-12-10 (Tuesday)63,124HST holding increased by 126248USD 1,203,775HST holding increased by 2399344USD 1,203,775126,248USD 2,399,344 USD 19.07 USD 0
2024-12-10 (Tuesday)-63,124HST holding increased by 126248USD -1,203,775HST holding increased by 2399344USD -1,203,775126,248USD 2,399,344 USD 19.07 USD 0
2024-12-09 (Monday)63,124HST holding increased by 126248USD 1,195,569HST holding increased by 2382300USD 1,195,569126,248USD 2,382,300 USD 18.94 USD 0
2024-12-09 (Monday)-63,124HST holding increased by 126248USD -1,195,569HST holding increased by 2382300USD -1,195,569126,248USD 2,382,300 USD 18.94 USD 0
2024-12-06 (Friday)63,124HST holding increased by 126248USD 1,186,731HST holding increased by 2373462USD 1,186,731126,248USD 2,373,462 USD 18.8 USD 0
2024-12-06 (Friday)-63,124HST holding increased by 126248USD -1,186,731HST holding increased by 2373462USD -1,186,731126,248USD 2,373,462 USD 18.8 USD 0
2024-12-05 (Thursday)63,124USD 1,186,731HST holding increased by 17043USD 1,186,7310USD 17,043 USD 18.8 USD 18.53
2024-12-05 (Thursday)-63,124USD -1,186,731HST holding increased by 17043USD -1,186,7310USD 17,043 USD 18.8 USD 18.53
2024-12-04 (Wednesday)63,124USD 1,169,688HST holding decreased by -632USD 1,169,6880USD -632 USD 18.52 USD 0
2024-12-04 (Wednesday)-63,124USD -1,169,688HST holding decreased by -632USD -1,169,6880USD -632 USD 18.52 USD 0
2024-12-03 (Tuesday)63,124HST holding increased by 126248USD 1,169,056HST holding increased by 2329906USD 1,169,056126,248USD 2,329,906 USD 18.52 USD 0
2024-12-03 (Tuesday)-63,124HST holding increased by 126248USD -1,169,056HST holding increased by 2329906USD -1,169,056126,248USD 2,329,906 USD 18.52 USD 0
2024-12-02 (Monday)63,124HST holding increased by 126248USD 1,160,850HST holding increased by 2323594USD 1,160,850126,248USD 2,323,594 USD 18.39 USD 0
2024-12-02 (Monday)-63,124HST holding increased by 126248USD -1,160,850HST holding increased by 2323594USD -1,160,850126,248USD 2,323,594 USD 18.39 USD 0
2024-11-29 (Friday)63,124HST holding increased by 126248USD 1,162,744HST holding increased by 2326119USD 1,162,744126,248USD 2,326,119 USD 18.42 USD 0
2024-11-29 (Friday)-63,124HST holding increased by 126248USD -1,162,744HST holding increased by 2326119USD -1,162,744126,248USD 2,326,119 USD 18.42 USD 0
2024-11-28 (Thursday)63,124HST holding increased by 126248USD 1,163,375HST holding increased by 2326750USD 1,163,375126,248USD 2,326,750 USD 18.43 USD 0
2024-11-28 (Thursday)-63,124HST holding increased by 126248USD -1,163,375HST holding increased by 2326750USD -1,163,375126,248USD 2,326,750 USD 18.43 USD 0
2024-11-27 (Wednesday)63,124HST holding increased by 126248USD 1,163,375HST holding increased by 2319175USD 1,163,375126,248USD 2,319,175 USD 18.43 USD 0
2024-11-27 (Wednesday)-63,124HST holding increased by 126248USD -1,163,375HST holding increased by 2319175USD -1,163,375126,248USD 2,319,175 USD 18.43 USD 0
2024-11-26 (Tuesday)63,124HST holding increased by 126248USD 1,155,800HST holding increased by 2318544USD 1,155,800126,248USD 2,318,544 USD 18.31 USD 0
2024-11-26 (Tuesday)-63,124HST holding increased by 126248USD -1,155,800HST holding increased by 2318544USD -1,155,800126,248USD 2,318,544 USD 18.31 USD 0
2024-11-25 (Monday)63,124USD 1,162,744HST holding increased by 10731USD 1,162,7440USD 10,731 USD 18.42 USD 18.25
2024-11-25 (Monday)-63,124USD -1,162,744HST holding increased by 10731USD -1,162,7440USD 10,731 USD 18.42 USD 18.25
2024-11-22 (Friday)63,124HST holding increased by 126248USD 1,152,013HST holding increased by 2281301USD 1,152,013126,248USD 2,281,301 USD 18.25 USD 17.89
2024-11-22 (Friday)-63,124HST holding increased by 126248USD -1,152,013HST holding increased by 2281301USD -1,152,013126,248USD 2,281,301 USD 18.25 USD 17.89
2024-11-21 (Thursday)63,124HST holding increased by 126248USD 1,129,288HST holding increased by 2228908USD 1,129,288126,248USD 2,228,908 USD 17.89 USD 17.42
2024-11-21 (Thursday)-63,124HST holding increased by 126248USD -1,129,288HST holding increased by 2228908USD -1,129,288126,248USD 2,228,908 USD 17.89 USD 17.42
2024-11-20 (Wednesday)63,124HST holding increased by 126248USD 1,099,620HST holding increased by 2193559USD 1,099,620126,248USD 2,193,559 USD 17.42 USD 17.33
2024-11-20 (Wednesday)-63,124HST holding increased by 126248USD -1,099,620HST holding increased by 2193559USD -1,099,620126,248USD 2,193,559 USD 17.42 USD 17.33
2024-11-19 (Tuesday)63,124HST holding increased by 126248USD 1,093,939HST holding increased by 2192928USD 1,093,939126,248USD 2,192,928 USD 17.33 USD 17.41
2024-11-19 (Tuesday)-63,124HST holding increased by 126248USD -1,093,939HST holding increased by 2192928USD -1,093,939126,248USD 2,192,928 USD 17.33 USD 17.41
2024-11-18 (Monday)63,124USD 1,098,989HST holding decreased by -36612USD 1,098,9890USD -36,612 USD 17.41 USD 17.99
2024-11-18 (Monday)-63,124USD -1,098,989HST holding decreased by -36612USD -1,098,9890USD -36,612 USD 17.41 USD 17.99
2024-11-12 (Tuesday)63,124HST holding increased by 126248USD 1,135,601HST holding increased by 2275620USD 1,135,601126,248USD 2,275,620 USD 17.99 USD 18.06
2024-11-11 (Monday)63,124HST holding decreased by -126248USD 1,140,019HST holding decreased by -2280038USD 1,140,019-126,248USD -2,280,038 USD 18.06 USD 18.06
2024-11-11 (Monday)-63,124HST holding decreased by -126248USD -1,140,019HST holding decreased by -2280038USD -1,140,019-126,248USD -2,280,038 USD 18.06 USD 18.06
2024-11-11 (Monday)63,124HST holding decreased by -126248USD 1,140,019HST holding decreased by -2280038USD 1,140,019-126,248USD -2,280,038 USD 18.06 USD 18.06
2024-11-11 (Monday)-63,124HST holding decreased by -126248USD -1,140,019HST holding decreased by -2280038USD -1,140,019-126,248USD -2,280,038 USD 18.06 USD 18.06
2024-11-11 (Monday)63,124HST holding decreased by -126248USD 1,140,019HST holding decreased by -2280038USD 1,140,019-126,248USD -2,280,038 USD 18.06 USD 18.06
2024-11-11 (Monday)-63,124HST holding decreased by -126248USD -1,140,019HST holding decreased by -2280038USD -1,140,019-126,248USD -2,280,038 USD 18.06 USD 18.06
2024-11-08 (Friday)63,124USD 1,136,863HST holding increased by 631USD 1,136,8630USD 631 USD 18.01 USD 18
2024-11-07 (Thursday)63,124HST holding decreased by -126248USD 1,136,232HST holding decreased by -2271833USD 1,136,232-126,248USD -2,271,833 USD 17.99 USD 17.65
2024-11-07 (Thursday)-63,124HST holding decreased by -126248USD -1,136,232HST holding decreased by -2271833USD -1,136,232-126,248USD -2,271,833 USD 17.99 USD 17.65
2024-11-06 (Wednesday)63,124USD 1,135,601HST holding increased by 21462USD 1,135,6010USD 21,462 USD 17.99 USD 17.65
2024-11-05 (Tuesday)63,124USD 1,114,139HST holding increased by 16413USD 1,114,1390USD 16,413 USD 17.65 USD 17.39
2024-11-04 (Monday)63,124HST holding decreased by -126248USD 1,097,726HST holding decreased by -2191665USD 1,097,726-126,248USD -2,191,665 USD 17.33 USD 0
2024-11-04 (Monday)-63,124HST holding decreased by -126248USD -1,097,726HST holding decreased by -2191665USD -1,097,726-126,248USD -2,191,665 USD 17.33 USD 0
2024-11-01 (Friday)63,124USD 1,093,939HST holding decreased by -5681USD 1,093,9390USD -5,681 USD 17.24 USD 17.75
2024-11-01 (Friday)-63,124USD -1,093,939HST holding decreased by -5681USD -1,093,9390USD -5,681 USD 17.24 USD 17.75
2024-10-31 (Thursday)63,124USD 1,088,258HST holding decreased by -32193USD 1,088,2580USD -32,193 USD 17.24 USD 17.75
2024-10-31 (Thursday)-63,124USD -1,088,258HST holding decreased by -32193USD -1,088,2580USD -32,193 USD 17.24 USD 17.75
2024-10-30 (Wednesday)63,124HST holding increased by 126248USD 1,120,451HST holding increased by 2240902USD 1,120,451126,248USD 2,240,902 USD 17.75 USD 0
2024-10-30 (Wednesday)-63,124HST holding increased by 126248USD -1,120,451HST holding increased by 2240902USD -1,120,451126,248USD 2,240,902 USD 17.75 USD 0
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 IE000D3BWBR2

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26SELL-254,885 14.810* 1,470.46 Profit of 374,797,115 on sale
2025-03-10BUY796,586 15.900* 1,739.14
2025-03-07BUY796,586 16.330* 1,766.06
2025-02-26BUY90,665 16.010* 1,980.98
2025-02-19BUY164,220 17.080* 2,169.88
2025-02-18BUY286,816 17.050* 2,212.09
2025-02-14BUY286,816 16.390* 2,301.71
2025-02-13BUY286,816 16.420* 2,349.32
2025-02-12BUY286,816 16.310* 2,398.96
2025-02-11BUY286,816 16.490* 2,450.75
2025-02-10BUY286,816 16.550* 2,504.84
2025-02-07BUY286,816 16.760* 2,561.39
2025-02-06BUY286,816 16.690* 2,620.57
2025-02-05BUY286,816 16.370* 2,682.57
2025-02-04BUY286,816 16.390* 2,747.60
2025-02-03BUY286,816 16.490* 2,815.88
2025-01-31BUY286,816 16.710* 2,887.66
2025-01-30BUY286,816 16.640* 2,963.21
2025-01-29BUY286,816 16.590* 3,042.85
2025-01-28BUY286,816 17.050* 3,126.90
2025-01-27BUY286,816 17.180* 3,215.75
2025-01-24BUY286,816 16.940* 3,309.83
2025-01-23BUY286,816 17.430* 3,409.60
2025-01-22BUY286,816 17.290* 3,515.61
2025-01-21BUY286,816 17.210* 3,628.46
2025-01-20SELL-286,816 111,937.000* 18.16 Profit of 5,208,292 on sale
2024-12-16BUY126,248 18.660* 18.14
2024-12-13BUY126,248 18.580* 18.13
2024-12-11BUY126,248 18.930* 18.10
2024-12-10BUY126,248 19.070* 18.06
2024-12-09BUY126,248 18.940* 18.02
2024-12-06BUY126,248 18.800* 17.99
2024-12-03BUY126,248 18.520* 17.90
2024-12-02BUY126,248 18.390* 17.88
2024-11-29BUY126,248 18.420* 17.85
2024-11-28BUY126,248 18.430* 17.82
2024-11-27BUY126,248 18.430* 17.78
2024-11-26BUY126,248 18.310* 17.75
2024-11-22BUY126,248 18.250* 17.66
2024-11-21BUY126,248 17.890* 17.65
2024-11-20BUY126,248 17.420* 17.67
2024-11-19BUY126,248 17.330* 17.70
2024-11-12BUY126,248 17.990* 17.70
2024-11-11SELL-126,248 18.060* 17.65 Profit of 2,228,278 on sale
2024-11-07SELL-126,248 17.990* 17.53 Profit of 2,213,549 on sale
2024-11-04SELL-126,248 17.330* 17.41 Profit of 2,197,978 on sale
2024-10-30BUY126,248 17.750* 0.00
Market high and low price is on the date.

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

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

Shorting History of HST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,357,4382,4102,066,17665.7%
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%
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%

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.