Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for HST
| Stock Name | Host Hotels & Resorts Inc |
| Ticker | HST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44107P1049 |
| LEI | N6EL63S0K3PB1YFTDI24 |
Show aggregate HST holdings
News associated with HST
- Mariner LLC Increases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Mariner LLC boosted its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 10.3% during the 4th quarter, HoldingsChannel reports. The firm owned 46,476 shares of the company’s stock after purchasing an additional 4,357 shares during the period. Mariner LLC’s holdings in Host Hotels & Resorts were worth $814,000 as of its […] - 2025-04-29 09:08:45
- Wells Fargo & Company MN Lowers Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Wells Fargo & Company MN reduced its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 196,598 shares of the company’s stock after selling 6,278 shares during the period. Wells Fargo & Company […] - 2025-04-23 08:06:52
- Guggenheim Capital LLC Cuts Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Guggenheim Capital LLC trimmed its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 119,963 shares of the company’s stock after selling 101,185 shares during the […] - 2025-04-21 08:16:58
- Federated Hermes Inc. Decreases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Federated Hermes Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,466 shares of the company’s stock after selling 2,207 shares during the quarter. Federated Hermes Inc.’s holdings in Host Hotels & Resorts were worth $271,000 […] - 2025-04-18 08:34:52
- Analysts Set Host Hotels & Resorts, Inc. (NASDAQ:HST) PT at $19.17
- Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a […] - 2025-04-18 07:42:54
- Head to Head Analysis: Host Hotels & Resorts (NASDAQ:HST) and Clipper Realty (NYSE:CLPR)
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) and Clipper Realty (NYSE:CLPR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Valuation and Earnings This table compares […] - 2025-04-18 06:01:04
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 17:32:28
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 13:49:45
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Host Hotels & Resorts (NASDAQ:HST) Rating Lowered to “Hold” at Jefferies Financial Group
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) was downgraded by analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $14.00 target price on the stock, down from their prior target price of $20.00. Jefferies Financial […] - 2025-04-11 08:18:51
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
iShares MSCI North America UCITS ETF USD (Dist) USD HST holdings
| Date | Number of HST Shares Held | Base Market Value of HST Shares | Local Market Value of HST Shares | Change in HST Shares Held | Change in HST Base Value | Current Price per HST Share Held | Previous Price per HST Share Held |
|---|
| 2025-05-08 (Thursday) | 14,806 | USD 219,869 | USD 219,869 | | | | |
| 2025-05-07 (Wednesday) | 14,806 | USD 216,168 | USD 216,168 | | | | |
| 2025-05-06 (Tuesday) | 14,806 | USD 214,391 | USD 214,391 | 0 | USD -3,998 | USD 14.48 | USD 14.75 |
| 2025-05-05 (Monday) | 14,806 | USD 218,389 | USD 218,389 | 0 | USD -592 | USD 14.75 | USD 14.79 |
| 2025-05-02 (Friday) | 14,806 | USD 218,981 | USD 218,981 | 0 | USD 3,850 | USD 14.79 | USD 14.53 |
| 2025-05-01 (Thursday) | 14,806 | USD 215,131 | USD 215,131 | 0 | USD 6,070 | USD 14.53 | USD 14.12 |
| 2025-04-30 (Wednesday) | 14,806 | USD 209,061 | USD 209,061 | 0 | USD 1,333 | USD 14.12 | USD 14.03 |
| 2025-04-29 (Tuesday) | 14,806 | USD 207,728 | USD 207,728 | 0 | USD 740 | USD 14.03 | USD 13.98 |
| 2025-04-28 (Monday) | 14,806 | USD 206,988 | USD 206,988 | 0 | USD 1,481 | USD 13.98 | USD 13.88 |
| 2025-04-25 (Friday) | 14,806 | USD 205,507 | USD 205,507 | 0 | USD -741 | USD 13.88 | USD 13.93 |
| 2025-04-24 (Thursday) | 14,806 | USD 206,248 | USD 206,248 | 0 | USD 2,369 | USD 13.93 | USD 13.77 |
| 2025-04-23 (Wednesday) | 14,806 | USD 203,879 | USD 203,879 | 0 | USD -740 | USD 13.77 | USD 13.82 |
| 2025-04-22 (Tuesday) | 14,806 | USD 204,619 | USD 204,619 | -92 | USD 3,347 | USD 13.82 | USD 13.51 |
| 2025-04-21 (Monday) | 14,898 | USD 201,272 | USD 201,272 | 0 | USD -2,235 | USD 13.51 | USD 13.66 |
| 2025-04-18 (Friday) | 14,898 | USD 203,507 | USD 203,507 | 0 | USD 0 | USD 13.66 | USD 13.66 |
| 2025-04-17 (Thursday) | 14,898 | USD 203,507 | USD 203,507 | 0 | USD 3,725 | USD 13.66 | USD 13.41 |
| 2025-04-16 (Wednesday) | 14,898 | USD 199,782 | USD 199,782 | 0 | USD -2,682 | USD 13.41 | USD 13.59 |
| 2025-04-15 (Tuesday) | 14,898 | USD 202,464 | USD 202,464 | 0 | USD -2,830 | USD 13.59 | USD 13.78 |
| 2025-04-14 (Monday) | 14,898 | USD 205,294 | USD 205,294 | 0 | USD 1,042 | USD 13.78 | USD 13.71 |
| 2025-04-11 (Friday) | 14,898 | USD 204,252 | USD 204,252 | 0 | USD 3,874 | USD 13.71 | USD 13.45 |
| 2025-04-10 (Thursday) | 14,898 | USD 200,378 | USD 200,378 | 0 | USD -11,472 | USD 13.45 | USD 14.22 |
| 2025-04-09 (Wednesday) | 14,898 | USD 211,850 | USD 211,850 | 0 | USD 22,645 | USD 14.22 | USD 12.7 |
| 2025-04-08 (Tuesday) | 14,898 | USD 189,205 | USD 189,205 | 0 | USD -3,277 | USD 12.7 | USD 12.92 |
| 2025-04-07 (Monday) | 14,898 | USD 192,482 | USD 192,482 | 0 | USD -3,278 | USD 12.92 | USD 13.14 |
| 2025-04-04 (Friday) | 14,898 | USD 195,760 | USD 195,760 | 0 | USD -22,496 | USD 13.14 | USD 14.65 |
| 2025-04-02 (Wednesday) | 14,898 | USD 218,256 | USD 218,256 | 0 | USD 3,129 | USD 14.65 | USD 14.44 |
| 2025-04-01 (Tuesday) | 14,898 | USD 215,127 | USD 215,127 | 0 | USD 3,426 | USD 14.44 | USD 14.21 |
| 2025-03-31 (Monday) | 14,898 | USD 211,701 | USD 211,701 | 0 | USD -893 | USD 14.21 | USD 14.27 |
| 2025-03-28 (Friday) | 14,898 | USD 212,594 | USD 212,594 | 0 | USD -3,874 | USD 14.27 | USD 14.53 |
| 2025-03-27 (Thursday) | 14,898 | USD 216,468 | USD 216,468 | 0 | USD -4,171 | USD 14.53 | USD 14.81 |
| 2025-03-26 (Wednesday) | 14,898 | USD 220,639 | USD 220,639 | 0 | USD 149 | USD 14.81 | USD 14.8 |
| 2025-03-25 (Tuesday) | 14,898 | USD 220,490 | USD 220,490 | 0 | USD -3,278 | USD 14.8 | USD 15.02 |
| 2025-03-24 (Monday) | 14,898 | USD 223,768 | USD 223,768 | 0 | USD 4,916 | USD 15.02 | USD 14.69 |
| 2025-03-21 (Friday) | 14,898 | USD 218,852 | USD 218,852 | 0 | USD -4,022 | USD 14.69 | USD 14.96 |
| 2025-03-20 (Thursday) | 14,898 | USD 222,874 | USD 222,874 | 0 | USD -2,384 | USD 14.96 | USD 15.12 |
| 2025-03-19 (Wednesday) | 14,898 | USD 225,258 | USD 225,258 | 0 | USD 745 | USD 15.12 | USD 15.07 |
| 2025-03-18 (Tuesday) | 14,898 | USD 224,513 | USD 224,513 | 0 | USD -3,426 | USD 15.07 | USD 15.3 |
| 2025-03-17 (Monday) | 14,898 | USD 227,939 | USD 227,939 | 0 | USD 5,810 | USD 15.3 | USD 14.91 |
| 2025-03-14 (Friday) | 14,898 | USD 222,129 | USD 222,129 | 0 | USD 5,810 | USD 14.91 | USD 14.52 |
| 2025-03-13 (Thursday) | 14,898 | USD 216,319 | USD 216,319 | 0 | USD -8,790 | USD 14.52 | USD 15.11 |
| 2025-03-12 (Wednesday) | 14,898 | USD 225,109 | USD 225,109 | 0 | USD -3,426 | USD 15.11 | USD 15.34 |
| 2025-03-11 (Tuesday) | 14,898 | USD 228,535 | USD 228,535 | 0 | USD -8,343 | USD 15.34 | USD 15.9 |
| 2025-03-10 (Monday) | 14,898 | USD 236,878 | USD 236,878 | -91 | USD -7,892 | USD 15.9 | USD 16.33 |
| 2025-03-07 (Friday) | 14,989 | USD 244,770 | USD 244,770 | -180 | USD 852 | USD 16.33 | USD 16.08 |
| 2025-03-05 (Wednesday) | 15,169 | USD 243,918 | USD 243,918 | -880 | USD -10,459 | USD 16.08 | USD 15.85 |
| 2025-03-04 (Tuesday) | 16,049 | USD 254,377 | USD 254,377 | -264 | USD -8,915 | USD 15.85 | USD 16.14 |
| 2025-03-03 (Monday) | 16,313 | USD 263,292 | USD 263,292 | 0 | USD 163 | USD 16.14 | USD 16.13 |
| 2025-02-28 (Friday) | 16,313 | USD 263,129 | USD 263,129 | 0 | USD 2,121 | USD 16.13 | USD 16 |
| 2025-02-27 (Thursday) | 16,313 | USD 261,008 | USD 261,008 | 0 | USD -163 | USD 16 | USD 16.01 |
| 2025-02-26 (Wednesday) | 16,313 | USD 261,171 | USD 261,171 | -93 | USD -1,653 | USD 16.01 | USD 16.02 |
| 2025-02-25 (Tuesday) | 16,406 | USD 262,824 | USD 262,824 | 0 | USD -3,774 | USD 16.02 | USD 16.25 |
| 2025-02-24 (Monday) | 16,406 | USD 266,598 | USD 266,598 | 0 | USD -1,476 | USD 16.25 | USD 16.34 |
| 2025-02-21 (Friday) | 16,406 | USD 268,074 | USD 268,074 | 91 | USD -5,365 | USD 16.34 | USD 16.76 |
| 2025-02-20 (Thursday) | 16,315 | USD 273,439 | USD 273,439 | 0 | USD -5,221 | USD 16.76 | USD 17.08 |
| 2025-02-19 (Wednesday) | 16,315 | USD 278,660 | USD 278,660 | 0 | USD 489 | USD 17.08 | USD 17.05 |
| 2025-02-18 (Tuesday) | 16,315 | USD 278,171 | USD 278,171 | 0 | USD 10,768 | USD 17.05 | USD 16.39 |
| 2025-02-17 (Monday) | 16,315 | USD 267,403 | USD 267,403 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2025-02-14 (Friday) | 16,315 | USD 267,403 | USD 267,403 | 0 | USD -489 | USD 16.39 | USD 16.42 |
| 2025-02-13 (Thursday) | 16,315 | USD 267,892 | USD 267,892 | 0 | USD 1,794 | USD 16.42 | USD 16.31 |
| 2025-02-12 (Wednesday) | 16,315 | USD 266,098 | USD 266,098 | 0 | USD -2,936 | USD 16.31 | USD 16.49 |
| 2025-02-11 (Tuesday) | 16,315 | USD 269,034 | USD 269,034 | 0 | USD -979 | USD 16.49 | USD 16.55 |
| 2025-02-10 (Monday) | 16,315 | USD 270,013 | USD 270,013 | 0 | USD -3,426 | USD 16.55 | USD 16.76 |
| 2025-02-07 (Friday) | 16,315 | USD 273,439 | USD 273,439 | 0 | USD 1,142 | USD 16.76 | USD 16.69 |
| 2025-02-06 (Thursday) | 16,315 | USD 272,297 | USD 272,297 | 0 | USD 5,220 | USD 16.69 | USD 16.37 |
| 2025-02-05 (Wednesday) | 16,315 | USD 267,077 | USD 267,077 | 0 | USD -326 | USD 16.37 | USD 16.39 |
| 2025-02-04 (Tuesday) | 16,315 | USD 267,403 | USD 267,403 | 0 | USD -1,631 | USD 16.39 | USD 16.49 |
| 2025-02-03 (Monday) | 16,315 | USD 269,034 | USD 269,034 | 0 | USD -3,590 | USD 16.49 | USD 16.71 |
| 2025-01-31 (Friday) | 16,315 | USD 272,624 | USD 272,624 | 0 | USD 1,142 | USD 16.71 | USD 16.64 |
| 2025-01-30 (Thursday) | 16,315 | USD 271,482 | USD 271,482 | 0 | USD 816 | USD 16.64 | USD 16.59 |
| 2025-01-29 (Wednesday) | 16,315 | USD 270,666 | USD 270,666 | 0 | USD -7,505 | USD 16.59 | USD 17.05 |
| 2025-01-28 (Tuesday) | 16,315 | USD 278,171 | USD 278,171 | 0 | USD -2,121 | USD 17.05 | USD 17.18 |
| 2025-01-27 (Monday) | 16,315 | USD 280,292 | USD 280,292 | 0 | USD 3,916 | USD 17.18 | USD 16.94 |
| 2025-01-24 (Friday) | 16,315 | USD 276,376 | USD 276,376 | 0 | USD -7,994 | USD 16.94 | USD 17.43 |
| 2025-01-23 (Thursday) | 16,315 | USD 284,370 | USD 284,370 | 0 | USD 2,284 | USD 17.43 | USD 17.29 |
| 2025-01-22 (Wednesday) | 16,315 | USD 282,086 | USD 282,086 | | | | |
| 2025-01-21 (Tuesday) | 16,315 | USD 280,781 | USD 280,781 | | | | |
| 2025-01-20 (Monday) | 16,315 | USD 278,334 | USD 278,334 | | | | |
| 2025-01-17 (Friday) | 16,315 | USD 278,334 | USD 278,334 | | | | |
| 2025-01-16 (Thursday) | 16,315 | USD 278,497 | USD 278,497 | | | | |
| 2025-01-15 (Wednesday) | 16,315 | USD 282,576 | USD 282,576 | | | | |
| 2025-01-14 (Tuesday) | 16,315 | USD 281,923 | USD 281,923 | | | | |
| 2025-01-13 (Monday) | 16,315 | USD 279,965 | USD 279,965 | | | | |
| 2025-01-10 (Friday) | 16,315 | USD 278,660 | USD 278,660 | | | | |
| 2025-01-09 (Thursday) | 16,315 | USD 276,702 | USD 276,702 | | | | |
| 2025-01-09 (Thursday) | 16,315 | USD 276,702 | USD 276,702 | | | | |
| 2025-01-09 (Thursday) | 16,315 | USD 276,702 | USD 276,702 | | | | |
| 2025-01-08 (Wednesday) | 16,315 | USD 276,702 | USD 276,702 | | | | |
| 2025-01-08 (Wednesday) | 16,315 | USD 276,702 | USD 276,702 | | | | |
| 2025-01-08 (Wednesday) | 16,315 | USD 276,702 | USD 276,702 | | | | |
| 2025-01-02 (Thursday) | 16,226 | USD 279,087 | USD 279,087 | 420 | USD -22,333 | USD 17.2 | USD 19.07 |
| 2024-12-30 (Monday) | 16,226 | USD 288,498 | USD 288,498 | | | | |
| 2024-12-10 (Tuesday) | 15,806 | USD 301,420 | USD 301,420 | 0 | USD 2,054 | USD 19.07 | USD 18.94 |
| 2024-12-09 (Monday) | 15,806 | USD 299,366 | USD 299,366 | 0 | USD 2,213 | USD 18.94 | USD 18.8 |
| 2024-12-06 (Friday) | 15,806 | USD 297,153 | USD 297,153 | 182 | USD 3,422 | USD 18.8 | USD 18.8 |
| 2024-12-05 (Thursday) | 15,624 | USD 293,731 | USD 293,731 | 0 | USD 4,218 | USD 18.8 | USD 18.53 |
| 2024-12-04 (Wednesday) | 15,624 | USD 289,513 | USD 289,513 | 0 | USD 157 | USD 18.53 | USD 18.52 |
| 2024-12-03 (Tuesday) | 15,624 | USD 289,356 | USD 289,356 | 0 | USD 2,031 | USD 18.52 | USD 18.39 |
| 2024-12-02 (Monday) | 15,624 | USD 287,325 | USD 287,325 | 182 | USD 2,883 | USD 18.39 | USD 18.42 |
| 2024-11-29 (Friday) | 15,442 | USD 284,442 | USD 284,442 | -178 | USD -3,435 | USD 18.42 | USD 18.43 |
| 2024-11-28 (Thursday) | 15,620 | USD 287,877 | USD 287,877 | 0 | USD 0 | USD 18.43 | USD 18.43 |
| 2024-11-27 (Wednesday) | 15,620 | USD 287,877 | USD 287,877 | 0 | USD 1,875 | USD 18.43 | USD 18.31 |
| 2024-11-26 (Tuesday) | 15,620 | USD 286,002 | USD 286,002 | 0 | USD -1,718 | USD 18.31 | USD 18.42 |
| 2024-11-25 (Monday) | 15,620 | USD 287,720 | USD 287,720 | 0 | USD 2,655 | USD 18.42 | USD 18.25 |
| 2024-11-22 (Friday) | 15,620 | USD 285,065 | USD 285,065 | 0 | USD 5,623 | USD 18.25 | USD 17.89 |
| 2024-11-21 (Thursday) | 15,620 | USD 279,442 | USD 279,442 | 0 | USD 7,342 | USD 17.89 | USD 17.42 |
| 2024-11-20 (Wednesday) | 15,620 | USD 272,100 | USD 272,100 | 0 | USD 1,405 | USD 17.42 | USD 17.33 |
| 2024-11-19 (Tuesday) | 15,620 | USD 270,695 | USD 270,695 | 0 | USD -1,249 | USD 17.33 | USD 17.41 |
| 2024-11-18 (Monday) | 15,620 | USD 271,944 | USD 271,944 | 0 | USD -9,060 | USD 17.41 | USD 17.99 |
| 2024-11-12 (Tuesday) | 15,620 | USD 281,004 | USD 281,004 | 364 | USD 6,243 | USD 17.99 | USD 18.01 |
| 2024-11-08 (Friday) | 15,256 | USD 274,761 | USD 274,761 | 0 | USD 153 | USD 18.01 | USD 18 |
| 2024-11-07 (Thursday) | 15,256 | USD 274,608 | USD 274,608 | 0 | USD 153 | USD 18 | USD 17.99 |
| 2024-11-06 (Wednesday) | 15,256 | USD 274,455 | USD 274,455 | 0 | USD 5,187 | USD 17.99 | USD 17.65 |
| 2024-11-05 (Tuesday) | 15,256 | USD 269,268 | USD 269,268 | 0 | USD 3,966 | USD 17.65 | USD 17.39 |
| 2024-11-04 (Monday) | 15,256 | USD 265,302 | USD 265,302 | 0 | USD 916 | USD 17.39 | USD 17.33 |
| 2024-11-01 (Friday) | 15,256 | USD 264,386 | USD 264,386 | 0 | USD 1,373 | USD 17.33 | USD 17.24 |
| 2024-10-31 (Thursday) | 15,256 | USD 263,013 | USD 263,013 | 0 | USD -7,781 | USD 17.24 | USD 17.75 |
| 2024-10-30 (Wednesday) | 15,256 | USD 270,794 | USD 270,794 | 0 | USD 1,983 | USD 17.75 | USD 17.62 |
| 2024-10-29 (Tuesday) | 15,256 | USD 268,811 | USD 268,811 | 0 | USD -1,373 | USD 17.62 | USD 17.71 |
| 2024-10-28 (Monday) | 15,256 | USD 270,184 | USD 270,184 | 0 | USD 1,984 | USD 17.71 | USD 17.58 |
| 2024-10-25 (Friday) | 15,256 | USD 268,200 | USD 268,200 | 0 | USD -1,221 | USD 17.58 | USD 17.66 |
| 2024-10-24 (Thursday) | 15,256 | USD 269,421 | USD 269,421 | 0 | USD 4,272 | USD 17.66 | USD 17.38 |
| 2024-10-23 (Wednesday) | 15,256 | USD 265,149 | USD 265,149 | 0 | USD -3,204 | USD 17.38 | USD 17.59 |
| 2024-10-22 (Tuesday) | 15,256 | USD 268,353 | USD 268,353 | 0 | USD -610 | USD 17.59 | USD 17.63 |
| 2024-10-21 (Monday) | 15,256 | USD 268,963 | USD 268,963 | 0 | USD -2,136 | USD 17.63 | USD 17.77 |
| 2024-10-18 (Friday) | 15,256 | USD 271,099 | USD 271,099 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HST by Blackrock for IE00B14X4M10
Show aggregate share trades of HST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -92 | | | 13.820* | | 16.34 Profit of 1,503 on sale |
| 2025-03-10 | SELL | -91 | | | 15.900* | | 17.28 Profit of 1,572 on sale |
| 2025-03-07 | SELL | -180 | | | 16.330* | | 17.29 Profit of 3,112 on sale |
| 2025-03-05 | SELL | -880 | | | 16.080* | | 17.31 Profit of 15,232 on sale |
| 2025-03-04 | SELL | -264 | | | 15.850* | | 17.33 Profit of 4,576 on sale |
| 2025-02-26 | SELL | -93 | | | 16.010* | | 17.42 Profit of 1,620 on sale |
| 2025-02-21 | BUY | 91 | | | 16.340* | | 17.49 |
| 2025-01-02 | BUY | 420 | | | 17.200* | | 18.00 |
| 2024-12-06 | BUY | 182 | | | 18.800* | | 17.90 |
| 2024-12-02 | BUY | 182 | | | 18.390* | | 17.80 |
| 2024-11-29 | SELL | -178 | | | 18.420* | | 17.78 Profit of 3,164 on sale |
| 2024-11-12 | BUY | 364 | | | 17.990* | | 17.64 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,357,438 | 2,410 | 2,066,176 | 65.7% |
| 2025-05-08 | 1,213,290 | 311 | 2,348,100 | 51.7% |
| 2025-05-07 | 823,566 | 0 | 1,726,082 | 47.7% |
| 2025-05-06 | 2,033,195 | 0 | 3,095,567 | 65.7% |
| 2025-05-05 | 1,860,575 | 0 | 2,639,293 | 70.5% |
| 2025-05-02 | 1,959,730 | 3,584 | 3,488,791 | 56.2% |
| 2025-05-01 | 4,121,957 | 141 | 7,123,501 | 57.9% |
| 2025-04-30 | 3,643,327 | 12 | 4,641,609 | 78.5% |
| 2025-04-29 | 1,920,231 | 0 | 2,885,131 | 66.6% |
| 2025-04-28 | 1,635,773 | 37,894 | 2,332,262 | 70.1% |
| 2025-04-25 | 825,645 | 0 | 1,584,172 | 52.1% |
| 2025-04-24 | 1,028,036 | 154 | 1,590,074 | 64.7% |
| 2025-04-23 | 1,494,167 | 136 | 2,176,293 | 68.7% |
| 2025-04-22 | 1,929,951 | 235 | 2,510,116 | 76.9% |
| 2025-04-21 | 1,484,163 | 3,195 | 1,878,674 | 79.0% |
| 2025-04-17 | 1,232,451 | 0 | 1,673,915 | 73.6% |
| 2025-04-16 | 1,034,204 | 0 | 1,467,421 | 70.5% |
| 2025-04-15 | 1,632,518 | 488 | 2,374,801 | 68.7% |
| 2025-04-14 | 3,004,519 | 0 | 3,719,268 | 80.8% |
| 2025-04-11 | 2,561,767 | 2,584 | 3,630,903 | 70.6% |
| 2025-04-10 | 2,301,624 | 1,126 | 3,809,287 | 60.4% |
| 2025-04-09 | 4,576,297 | 49,410 | 7,906,279 | 57.9% |
| 2025-04-08 | 3,712,663 | 836 | 4,897,151 | 75.8% |
| 2025-04-07 | 4,561,217 | 100 | 6,871,457 | 66.4% |
| 2025-04-04 | 3,659,490 | 14,214 | 7,104,124 | 51.5% |
| 2025-04-03 | 3,353,097 | 0 | 5,947,323 | 56.4% |
| 2025-04-02 | 3,023,886 | 0 | 4,585,879 | 65.9% |
| 2025-04-01 | 1,743,235 | 476 | 2,989,786 | 58.3% |
| 2025-03-31 | 1,283,866 | 152 | 2,458,407 | 52.2% |
| 2025-03-28 | 1,573,161 | 195 | 2,418,265 | 65.1% |
| 2025-03-27 | 1,858,238 | 0 | 3,220,248 | 57.7% |
| 2025-03-26 | 2,061,572 | 0 | 3,451,747 | 59.7% |
| 2025-03-25 | 872,000 | 2,593 | 1,707,756 | 51.1% |
| 2025-03-24 | 1,781,242 | 17,859 | 2,746,806 | 64.8% |
| 2025-03-21 | 2,785,982 | 6,369 | 3,891,899 | 71.6% |
| 2025-03-20 | 2,112,037 | 3 | 2,887,095 | 73.2% |
| 2025-03-19 | 1,582,196 | 0 | 2,883,434 | 54.9% |
| 2025-03-18 | 1,500,092 | 0 | 2,411,829 | 62.2% |
| 2025-03-17 | 1,424,176 | 2,100 | 2,854,190 | 49.9% |
| 2025-03-14 | 2,260,069 | 3,986 | 3,755,935 | 60.2% |
| 2025-03-13 | 2,209,525 | 0 | 3,918,367 | 56.4% |
| 2025-03-12 | 1,839,088 | 10,878 | 2,768,694 | 66.4% |
| 2025-03-11 | 1,908,125 | 1,758 | 2,746,919 | 69.5% |
| 2025-03-10 | 2,080,290 | 402 | 3,927,896 | 53.0% |
| 2025-03-07 | 1,309,608 | 1,141 | 2,880,991 | 45.5% |
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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