Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($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 07:11:20
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 06:19:23

iShares S&P 500 EUR Hedged UCITS ETF (Acc) HST holdings

DateNumber of HST Shares HeldBase Market Value of HST SharesLocal Market Value of HST SharesChange in HST Shares HeldChange in HST Base ValueCurrent Price per HST Share HeldPrevious Price per HST Share Held
2025-04-17 (Thursday)94,053USD 1,131,901HST holding increased by 23840USD 1,131,9010USD 23,840 USD 12.0347 USD 11.7812
2025-04-16 (Wednesday)94,053HST holding decreased by -151USD 1,108,061HST holding decreased by -22088USD 1,108,061-151USD -22,088 USD 11.7812 USD 11.9968
2025-04-15 (Tuesday)94,204HST holding increased by 151USD 1,130,149HST holding decreased by -9988USD 1,130,149151USD -9,988 USD 11.9968 USD 12.1223
2025-04-14 (Monday)94,053HST holding increased by 302USD 1,140,137HST holding increased by 6542USD 1,140,137302USD 6,542 USD 12.1223 USD 12.0916
2025-04-11 (Friday)93,751HST holding increased by 302USD 1,133,595HST holding increased by 9415USD 1,133,595302USD 9,415 USD 12.0916 USD 12.0299
2025-04-10 (Thursday)93,449HST holding increased by 151USD 1,124,180HST holding decreased by -77702USD 1,124,180151USD -77,702 USD 12.0299 USD 12.8822
2025-04-09 (Wednesday)93,298HST holding increased by 151USD 1,201,882HST holding increased by 117685USD 1,201,882151USD 117,685 USD 12.8822 USD 11.6396
2025-04-08 (Tuesday)93,147HST holding increased by 302USD 1,084,197HST holding decreased by -14047USD 1,084,197302USD -14,047 USD 11.6396 USD 11.8288
2025-04-07 (Monday)92,845HST holding decreased by -151USD 1,098,244HST holding decreased by -13798USD 1,098,244-151USD -13,798 USD 11.8288 USD 11.958
2025-04-04 (Friday)92,996HST holding decreased by -906USD 1,112,042HST holding decreased by -155092USD 1,112,042-906USD -155,092 USD 11.958 USD 13.4942
2025-04-02 (Wednesday)93,902USD 1,267,134HST holding increased by 12849USD 1,267,1340USD 12,849 USD 13.4942 USD 13.3574
2025-04-01 (Tuesday)93,902HST holding decreased by -302USD 1,254,285HST holding increased by 15034USD 1,254,285-302USD 15,034 USD 13.3574 USD 13.155
2025-03-31 (Monday)94,204HST holding decreased by -300USD 1,239,251HST holding decreased by -6773USD 1,239,251-300USD -6,773 USD 13.155 USD 13.1849
2025-03-28 (Friday)94,504HST holding decreased by -300USD 1,246,024HST holding decreased by -29677USD 1,246,024-300USD -29,677 USD 13.1849 USD 13.4562
2025-03-27 (Thursday)94,804USD 1,275,701HST holding decreased by -26513USD 1,275,7010USD -26,513 USD 13.4562 USD 13.7359
2025-03-26 (Wednesday)94,804USD 1,302,214HST holding increased by 3108USD 1,302,2140USD 3,108 USD 13.7359 USD 13.7031
2025-03-25 (Tuesday)94,804HST holding increased by 150USD 1,299,106HST holding decreased by -18017USD 1,299,106150USD -18,017 USD 13.7031 USD 13.9151
2025-03-24 (Monday)94,654USD 1,317,123HST holding increased by 30725USD 1,317,1230USD 30,725 USD 13.9151 USD 13.5905
2025-03-21 (Friday)94,654HST holding decreased by -596USD 1,286,398HST holding decreased by -27274USD 1,286,398-596USD -27,274 USD 13.5905 USD 13.7918
2025-03-20 (Thursday)95,250HST holding decreased by -447USD 1,313,672HST holding decreased by -16602USD 1,313,672-447USD -16,602 USD 13.7918 USD 13.9009
2025-03-19 (Wednesday)95,697USD 1,330,274HST holding increased by 10466USD 1,330,2740USD 10,466 USD 13.9009 USD 13.7915
2025-03-18 (Tuesday)95,697HST holding increased by 894USD 1,319,808HST holding decreased by -8293USD 1,319,808894USD -8,293 USD 13.7915 USD 14.0091
2025-03-17 (Monday)94,803USD 1,328,101HST holding increased by 28020USD 1,328,1010USD 28,020 USD 14.0091 USD 13.7135
2025-03-14 (Friday)94,803USD 1,300,081HST holding increased by 32316USD 1,300,0810USD 32,316 USD 13.7135 USD 13.3726
2025-03-13 (Thursday)94,803USD 1,267,765HST holding decreased by -43784USD 1,267,7650USD -43,784 USD 13.3726 USD 13.8345
2025-03-12 (Wednesday)94,803USD 1,311,549HST holding decreased by -19354USD 1,311,5490USD -19,354 USD 13.8345 USD 14.0386
2025-03-11 (Tuesday)94,803HST holding decreased by -149USD 1,330,903HST holding decreased by -62164USD 1,330,903-149USD -62,164 USD 14.0386 USD 14.6713
2025-03-10 (Monday)94,952HST holding decreased by -447USD 1,393,067HST holding decreased by -40112USD 1,393,067-447USD -40,112 USD 14.6713 USD 15.023
2025-03-07 (Friday)95,399HST holding decreased by -1043USD 1,433,179HST holding decreased by -7538USD 1,433,179-1,043USD -7,538 USD 15.023 USD 14.9387
2025-03-05 (Wednesday)96,442HST holding decreased by -447USD 1,440,717HST holding decreased by -18025USD 1,440,717-447USD -18,025 USD 14.9387 USD 15.0558
2025-03-04 (Tuesday)96,889USD 1,458,742HST holding decreased by -32640USD 1,458,7420USD -32,640 USD 15.0558 USD 15.3927
2025-03-03 (Monday)96,889HST holding decreased by -600USD 1,491,382HST holding decreased by -20635USD 1,491,382-600USD -20,635 USD 15.3927 USD 15.5096
2025-02-28 (Friday)97,489USD 1,512,017HST holding increased by 14059USD 1,512,0170USD 14,059 USD 15.5096 USD 15.3654
2025-02-27 (Thursday)97,489HST holding decreased by -150USD 1,497,958HST holding increased by 10117USD 1,497,958-150USD 10,117 USD 15.3654 USD 15.2382
2025-02-26 (Wednesday)97,639USD 1,487,841HST holding decreased by -2135USD 1,487,8410USD -2,135 USD 15.2382 USD 15.26
2025-02-25 (Tuesday)97,639USD 1,489,976HST holding decreased by -25578USD 1,489,9760USD -25,578 USD 15.26 USD 15.522
2025-02-24 (Monday)97,639USD 1,515,554HST holding decreased by -10435USD 1,515,5540USD -10,435 USD 15.522 USD 15.6289
2025-02-21 (Friday)97,639USD 1,525,989HST holding decreased by -36310USD 1,525,9890USD -36,310 USD 15.6289 USD 16.0008
2025-02-20 (Thursday)97,639USD 1,562,299HST holding decreased by -37542USD 1,562,2990USD -37,542 USD 16.0008 USD 16.3853
2025-02-19 (Wednesday)97,639HST holding increased by 150USD 1,599,841HST holding increased by 11814USD 1,599,841150USD 11,814 USD 16.3853 USD 16.2893
2025-02-18 (Tuesday)97,489HST holding increased by 300USD 1,588,027HST holding increased by 67985USD 1,588,027300USD 67,985 USD 16.2893 USD 15.6401
2025-02-17 (Monday)97,189USD 1,520,042HST holding increased by 4195USD 1,520,0420USD 4,195 USD 15.6401 USD 15.5969
2025-02-14 (Friday)97,189USD 1,515,847HST holding decreased by -13691USD 1,515,8470USD -13,691 USD 15.5969 USD 15.7378
2025-02-13 (Thursday)97,189HST holding increased by 300USD 1,529,538HST holding increased by 6176USD 1,529,538300USD 6,176 USD 15.7378 USD 15.7228
2025-02-12 (Wednesday)96,889USD 1,523,362HST holding decreased by -21653USD 1,523,3620USD -21,653 USD 15.7228 USD 15.9462
2025-02-11 (Tuesday)96,889USD 1,545,015HST holding decreased by -9454USD 1,545,0150USD -9,454 USD 15.9462 USD 16.0438
2025-02-10 (Monday)96,889USD 1,554,469HST holding decreased by -15312USD 1,554,4690USD -15,312 USD 16.0438 USD 16.2018
2025-02-07 (Friday)96,889USD 1,569,781HST holding increased by 10325USD 1,569,7810USD 10,325 USD 16.2018 USD 16.0953
2025-02-06 (Thursday)96,889USD 1,559,456HST holding increased by 37532USD 1,559,4560USD 37,532 USD 16.0953 USD 15.7079
2025-02-05 (Wednesday)96,889HST holding decreased by -1200USD 1,521,924HST holding decreased by -26825USD 1,521,924-1,200USD -26,825 USD 15.7079 USD 15.7892
2025-02-04 (Tuesday)98,089HST holding increased by 150USD 1,548,749HST holding decreased by -17022USD 1,548,749150USD -17,022 USD 15.7892 USD 15.9872
2025-02-03 (Monday)97,939USD 1,565,771HST holding decreased by -8526USD 1,565,7710USD -8,526 USD 15.9872 USD 16.0743
2025-01-31 (Friday)97,939USD 1,574,297HST holding increased by 12005USD 1,574,2970USD 12,005 USD 16.0743 USD 15.9517
2025-01-30 (Thursday)97,939USD 1,562,292HST holding increased by 2975USD 1,562,2920USD 2,975 USD 15.9517 USD 15.9213
2025-01-29 (Wednesday)97,939HST holding increased by 151USD 1,559,317HST holding decreased by -40074USD 1,559,317151USD -40,074 USD 15.9213 USD 16.3557
2025-01-28 (Tuesday)97,788HST holding increased by 151USD 1,599,391HST holding increased by 1712USD 1,599,391151USD 1,712 USD 16.3557 USD 16.3635
2025-01-27 (Monday)97,637USD 1,597,679HST holding increased by 25164USD 1,597,6790USD 25,164 USD 16.3635 USD 16.1057
2025-01-24 (Friday)97,637HST holding increased by 453USD 1,572,515HST holding decreased by -56643USD 1,572,515453USD -56,643 USD 16.1057 USD 16.7636
2025-01-23 (Thursday)97,184HST holding increased by 1057USD 1,629,158HST holding increased by 34037USD 1,629,1581,057USD 34,037 USD 16.7636 USD 16.5939
2025-01-22 (Wednesday)96,127HST holding increased by 755USD 1,595,121HST holding increased by 16974USD 1,595,121755USD 16,974 USD 16.5939 USD 16.5473
2025-01-21 (Tuesday)95,372HST holding increased by 151USD 1,578,147HST holding increased by 16231USD 1,578,147151USD 16,231 USD 16.5473 USD 16.4031
2025-01-20 (Monday)95,221USD 1,561,916HST holding decreased by -15086USD 1,561,9160USD -15,086 USD 16.4031 USD 16.5615
2025-01-17 (Friday)95,221USD 1,577,002HST holding decreased by -1001USD 1,577,0020USD -1,001 USD 16.5615 USD 16.572
2025-01-16 (Thursday)95,221HST holding increased by 906USD 1,578,003HST holding decreased by -7108USD 1,578,003906USD -7,108 USD 16.572 USD 16.8066
2025-01-15 (Wednesday)94,315HST holding increased by 151USD 1,585,111HST holding increased by 4506USD 1,585,111151USD 4,506 USD 16.8066 USD 16.7857
2025-01-14 (Tuesday)94,164USD 1,580,605HST holding decreased by -4032USD 1,580,6050USD -4,032 USD 16.7857 USD 16.8285
2025-01-13 (Monday)94,164USD 1,584,637HST holding increased by 15467USD 1,584,6370USD 15,467 USD 16.8285 USD 16.6642
2025-01-10 (Friday)94,164HST holding increased by 151USD 1,569,170HST holding increased by 21075USD 1,569,170151USD 21,075 USD 16.6642 USD 16.4668
2025-01-09 (Thursday)94,013USD 1,548,095HST holding increased by 150USD 1,548,0950USD 150 USD 16.4668 USD 16.4652
2025-01-08 (Wednesday)94,013USD 1,547,945USD 1,547,9450USD 0 USD 16.4652 USD 16.4652
2025-01-02 (Thursday)93,561USD 1,566,179USD 1,566,179
2024-12-30 (Monday)93,561USD 1,602,538USD 1,602,538
2024-12-10 (Tuesday)94,317HST holding increased by 151USD 1,712,243HST holding increased by 28421USD 1,712,243151USD 28,421 USD 18.1541 USD 17.8814
2024-12-09 (Monday)94,166HST holding increased by 600USD 1,683,822HST holding increased by 18616USD 1,683,822600USD 18,616 USD 17.8814 USD 17.7971
2024-12-06 (Friday)93,566USD 1,665,206HST holding increased by 1574USD 1,665,2060USD 1,574 USD 17.7971 USD 17.7803
2024-12-05 (Thursday)93,566HST holding decreased by -300USD 1,663,632HST holding increased by 11762USD 1,663,632-300USD 11,762 USD 17.7803 USD 17.5982
2024-12-04 (Wednesday)93,866HST holding increased by 450USD 1,651,870HST holding increased by 6931USD 1,651,870450USD 6,931 USD 17.5982 USD 17.6087
2024-12-03 (Tuesday)93,416HST holding decreased by -755USD 1,644,939HST holding decreased by -9204USD 1,644,939-755USD -9,204 USD 17.6087 USD 17.5653
2024-12-02 (Monday)94,171HST holding increased by 300USD 1,654,143HST holding increased by 17044USD 1,654,143300USD 17,044 USD 17.5653 USD 17.4399
2024-11-29 (Friday)93,871USD 1,637,099HST holding decreased by -2208USD 1,637,0990USD -2,208 USD 17.4399 USD 17.4634
2024-11-28 (Thursday)93,871USD 1,639,307HST holding increased by 2791USD 1,639,3070USD 2,791 USD 17.4634 USD 17.4337
2024-11-27 (Wednesday)93,871USD 1,636,516HST holding decreased by -3226USD 1,636,5160USD -3,226 USD 17.4337 USD 17.468
2024-11-26 (Tuesday)93,871USD 1,639,742HST holding decreased by -8829USD 1,639,7420USD -8,829 USD 17.468 USD 17.5621
2024-11-25 (Monday)93,871HST holding increased by 296USD 1,648,571HST holding increased by 8087USD 1,648,571296USD 8,087 USD 17.5621 USD 17.5312
2024-11-22 (Friday)93,575HST holding decreased by -148USD 1,640,484HST holding increased by 45294USD 1,640,484-148USD 45,294 USD 17.5312 USD 17.0203
2024-11-21 (Thursday)93,723HST holding decreased by -148USD 1,595,190HST holding increased by 40860USD 1,595,190-148USD 40,860 USD 17.0203 USD 16.5581
2024-11-20 (Wednesday)93,871USD 1,554,330HST holding increased by 17671USD 1,554,3300USD 17,671 USD 16.5581 USD 16.3699
2024-11-19 (Tuesday)93,871USD 1,536,659HST holding decreased by -8992USD 1,536,6590USD -8,992 USD 16.3699 USD 16.4657
2024-11-18 (Monday)93,871HST holding increased by 740USD 1,545,651HST holding decreased by -33525USD 1,545,651740USD -33,525 USD 16.4657 USD 16.9565
2024-11-12 (Tuesday)93,131HST holding increased by 148USD 1,579,176HST holding increased by 2098USD 1,579,176148USD 2,098 USD 16.9565 USD 16.9609
2024-11-11 (Monday)92,983USD 1,577,078HST holding increased by 19143USD 1,577,0780USD 19,143 USD 16.9609 USD 16.7551
2024-11-08 (Friday)92,983HST holding increased by 1029USD 1,557,935HST holding increased by 27069USD 1,557,9351,029USD 27,069 USD 16.7551 USD 16.6482
2024-11-07 (Thursday)91,954HST holding increased by 294USD 1,530,866HST holding decreased by -4696USD 1,530,866294USD -4,696 USD 16.6482 USD 16.7528
2024-11-06 (Wednesday)91,660HST holding increased by 147USD 1,535,562HST holding increased by 53995USD 1,535,562147USD 53,995 USD 16.7528 USD 16.1897
2024-11-05 (Tuesday)91,513USD 1,481,567HST holding increased by 21423USD 1,481,5670USD 21,423 USD 16.1897 USD 15.9556
2024-11-04 (Monday)91,513USD 1,460,144HST holding decreased by -1668USD 1,460,1440USD -1,668 USD 15.9556 USD 15.9738
2024-11-01 (Friday)91,513USD 1,461,812HST holding increased by 8596USD 1,461,8120USD 8,596 USD 15.9738 USD 15.8799
2024-10-31 (Thursday)91,513HST holding increased by 450USD 1,453,216HST holding decreased by -34673USD 1,453,216450USD -34,673 USD 15.8799 USD 16.3391
2024-10-30 (Wednesday)91,063USD 1,487,889HST holding increased by 2007USD 1,487,8890USD 2,007 USD 16.3391 USD 16.3171
2024-10-29 (Tuesday)91,063HST holding increased by 150USD 1,485,882HST holding decreased by -2374USD 1,485,882150USD -2,374 USD 16.3171 USD 16.3701
2024-10-28 (Monday)90,913HST holding increased by 150USD 1,488,256HST holding increased by 15133USD 1,488,256150USD 15,133 USD 16.3701 USD 16.2304
2024-10-25 (Friday)90,763HST holding increased by 150USD 1,473,123HST holding decreased by -8910USD 1,473,123150USD -8,910 USD 16.2304 USD 16.3556
2024-10-24 (Thursday)90,613HST holding increased by 150USD 1,482,033HST holding increased by 22871USD 1,482,033150USD 22,871 USD 16.3556 USD 16.1299
2024-10-23 (Wednesday)90,463HST holding decreased by -300USD 1,459,162HST holding decreased by -17731USD 1,459,162-300USD -17,731 USD 16.1299 USD 16.272
2024-10-22 (Tuesday)90,763USD 1,476,893HST holding increased by 57USD 1,476,8930USD 57 USD 16.272 USD 16.2713
2024-10-21 (Monday)90,763USD 1,476,836HST holding decreased by -8643USD 1,476,8360USD -8,643 USD 16.2713 USD 16.3666
2024-10-18 (Friday)90,763USD 1,485,479USD 1,485,479
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 IE00B3ZW0K18

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-151 11.781* 15.58 Profit of 2,353 on sale
2025-04-15BUY151 11.997* 15.62
2025-04-14BUY302 12.122* 15.66
2025-04-11BUY302 12.092* 15.69
2025-04-10BUY151 12.030* 15.73
2025-04-09BUY151 12.882* 15.76
2025-04-08BUY302 11.640* 15.80
2025-04-07SELL-151 11.829* 15.84 Profit of 2,392 on sale
2025-04-04SELL-906 11.958* 15.88 Profit of 14,391 on sale
2025-04-01SELL-302 13.357* 15.94 Profit of 4,813 on sale
2025-03-31SELL-300 13.155* 15.97 Profit of 4,790 on sale
2025-03-28SELL-300 13.185* 16.00 Profit of 4,800 on sale
2025-03-25BUY150 13.703* 16.08
2025-03-21SELL-596 13.591* 16.14 Profit of 9,617 on sale
2025-03-20SELL-447 13.792* 16.16 Profit of 7,225 on sale
2025-03-18BUY894 13.792* 16.22
2025-03-11SELL-149 14.039* 16.38 Profit of 2,440 on sale
2025-03-10SELL-447 14.671* 16.40 Profit of 7,331 on sale
2025-03-07SELL-1,043 15.023* 16.42 Profit of 17,124 on sale
2025-03-05SELL-447 14.939* 16.44 Profit of 7,348 on sale
2025-03-03SELL-600 15.393* 16.47 Profit of 9,883 on sale
2025-02-27SELL-150 15.365* 16.50 Profit of 2,475 on sale
2025-02-19BUY150 16.385* 16.58
2025-02-18BUY300 16.289* 16.58
2025-02-13BUY300 15.738* 16.63
2025-02-05SELL-1,200 15.708* 16.70 Profit of 20,046 on sale
2025-02-04BUY150 15.789* 16.72
2025-01-29BUY151 15.921* 16.78
2025-01-28BUY151 16.356* 16.79
2025-01-24BUY453 16.106* 16.82
2025-01-23BUY1,057 16.764* 16.82
2025-01-22BUY755 16.594* 16.82
2025-01-21BUY151 16.547* 16.83
2025-01-16BUY906 16.572* 16.85
2025-01-15BUY151 16.807* 16.85
2025-01-10BUY151 16.664* 16.86
2024-12-10BUY151 18.154* 16.85
2024-12-09BUY600 17.881* 16.81
2024-12-05SELL-300 17.780* 16.75 Profit of 5,024 on sale
2024-12-04BUY450 17.598* 16.72
2024-12-03SELL-755 17.609* 16.69 Profit of 12,599 on sale
2024-12-02BUY300 17.565* 16.65
2024-11-25BUY296 17.562* 16.47
2024-11-22SELL-148 17.531* 16.42 Profit of 2,430 on sale
2024-11-21SELL-148 17.020* 16.39 Profit of 2,425 on sale
2024-11-18BUY740 16.466* 16.37
2024-11-12BUY148 16.957* 16.34
2024-11-08BUY1,029 16.755* 16.26
2024-11-07BUY294 16.648* 16.23
2024-11-06BUY147 16.753* 16.19
2024-10-31BUY450 15.880* 16.29
2024-10-29BUY150 16.317* 16.27
2024-10-28BUY150 16.370* 16.25
2024-10-25BUY150 16.230* 16.26
2024-10-24BUY150 16.356* 16.22
2024-10-23SELL-300 16.130* 16.27 Profit of 4,881 on sale
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
2025-04-171,232,45101,673,91573.6%
2025-04-161,034,20401,467,42170.5%
2025-04-151,632,5184882,374,80168.7%
2025-04-143,004,51903,719,26880.8%
2025-04-112,561,7672,5843,630,90370.6%
2025-04-102,301,6241,1263,809,28760.4%
2025-04-094,576,29749,4107,906,27957.9%
2025-04-083,712,6638364,897,15175.8%
2025-04-074,561,2171006,871,45766.4%
2025-04-043,659,49014,2147,104,12451.5%
2025-04-033,353,09705,947,32356.4%
2025-04-023,023,88604,585,87965.9%
2025-04-011,743,2354762,989,78658.3%
2025-03-311,283,8661522,458,40752.2%
2025-03-281,573,1611952,418,26565.1%
2025-03-271,858,23803,220,24857.7%
2025-03-262,061,57203,451,74759.7%
2025-03-25872,0002,5931,707,75651.1%
2025-03-241,781,24217,8592,746,80664.8%
2025-03-212,785,9826,3693,891,89971.6%
2025-03-202,112,03732,887,09573.2%
2025-03-191,582,19602,883,43454.9%
2025-03-181,500,09202,411,82962.2%
2025-03-171,424,1762,1002,854,19049.9%
2025-03-142,260,0693,9863,755,93560.2%
2025-03-132,209,52503,918,36756.4%
2025-03-121,839,08810,8782,768,69466.4%
2025-03-111,908,1251,7582,746,91969.5%
2025-03-102,080,2904023,927,89653.0%
2025-03-071,309,6081,1412,880,99145.5%
2025-03-063,509,1651,2664,500,11578.0%
2025-03-051,117,8792512,302,78248.5%
2025-03-042,190,1961,3863,608,55960.7%
2025-03-031,878,225103,624,71451.8%
2025-02-281,809,9731893,162,95857.2%
2025-02-271,557,0632,1303,697,00442.1%
2025-02-261,663,44302,684,66962.0%
2025-02-253,073,6967194,294,13671.6%
2025-02-241,073,2592,5372,336,44245.9%
2025-02-213,244,98405,125,18563.3%
2025-02-202,243,031166,342,96535.4%
2025-02-192,656,7807003,815,56869.6%
2025-02-182,233,3543004,357,02251.3%
2025-02-14811,499311,563,91351.9%
2025-02-13871,4052131,286,07367.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.