Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- 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
iShares MSCI USA UCITS ETF USD (Acc) 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) | 25,216 | USD 374,458 | USD 374,458 | 0 | USD 6,304 | USD 14.85 | USD 14.6 |
| 2025-05-07 (Wednesday) | 25,216 | USD 368,154 | USD 368,154 | 0 | USD 3,026 | USD 14.6 | USD 14.48 |
| 2025-05-06 (Tuesday) | 25,216 | USD 365,128 | USD 365,128 | 0 | USD -6,808 | USD 14.48 | USD 14.75 |
| 2025-05-05 (Monday) | 25,216 | USD 371,936 | USD 371,936 | 0 | USD -1,009 | USD 14.75 | USD 14.79 |
| 2025-05-02 (Friday) | 25,216 | USD 372,945 | USD 372,945 | 0 | USD 6,557 | USD 14.79 | USD 14.53 |
| 2025-05-01 (Thursday) | 25,216 | USD 366,388 | USD 366,388 | 0 | USD 10,338 | USD 14.53 | USD 14.12 |
| 2025-04-30 (Wednesday) | 25,216 | USD 356,050 | USD 356,050 | 0 | USD 2,270 | USD 14.12 | USD 14.03 |
| 2025-04-29 (Tuesday) | 25,216 | USD 353,780 | USD 353,780 | 0 | USD 1,260 | USD 14.03 | USD 13.98 |
| 2025-04-28 (Monday) | 25,216 | USD 352,520 | USD 352,520 | 0 | USD 2,522 | USD 13.98 | USD 13.88 |
| 2025-04-25 (Friday) | 25,216 | USD 349,998 | USD 349,998 | 0 | USD -1,261 | USD 13.88 | USD 13.93 |
| 2025-04-24 (Thursday) | 25,216 | USD 351,259 | USD 351,259 | 0 | USD 4,035 | USD 13.93 | USD 13.77 |
| 2025-04-23 (Wednesday) | 25,216 | USD 347,224 | USD 347,224 | 0 | USD -1,261 | USD 13.77 | USD 13.82 |
| 2025-04-22 (Tuesday) | 25,216 | USD 348,485 | USD 348,485 | 0 | USD 7,817 | USD 13.82 | USD 13.51 |
| 2025-04-21 (Monday) | 25,216 | USD 340,668 | USD 340,668 | 0 | USD -3,783 | USD 13.51 | USD 13.66 |
| 2025-04-18 (Friday) | 25,216 | USD 344,451 | USD 344,451 | 0 | USD 0 | USD 13.66 | USD 13.66 |
| 2025-04-17 (Thursday) | 25,216 | USD 344,451 | USD 344,451 | 0 | USD 6,304 | USD 13.66 | USD 13.41 |
| 2025-04-16 (Wednesday) | 25,216 | USD 338,147 | USD 338,147 | 0 | USD -4,538 | USD 13.41 | USD 13.59 |
| 2025-04-15 (Tuesday) | 25,216 | USD 342,685 | USD 342,685 | 0 | USD -4,791 | USD 13.59 | USD 13.78 |
| 2025-04-14 (Monday) | 25,216 | USD 347,476 | USD 347,476 | 194 | USD 4,424 | USD 13.78 | USD 13.71 |
| 2025-04-11 (Friday) | 25,022 | USD 343,052 | USD 343,052 | 194 | USD 9,115 | USD 13.71 | USD 13.45 |
| 2025-04-10 (Thursday) | 24,828 | USD 333,937 | USD 333,937 | 0 | USD -19,117 | USD 13.45 | USD 14.22 |
| 2025-04-09 (Wednesday) | 24,828 | USD 353,054 | USD 353,054 | 0 | USD 37,738 | USD 14.22 | USD 12.7 |
| 2025-04-08 (Tuesday) | 24,828 | USD 315,316 | USD 315,316 | 0 | USD -5,462 | USD 12.7 | USD 12.92 |
| 2025-04-07 (Monday) | 24,828 | USD 320,778 | USD 320,778 | 0 | USD -5,462 | USD 12.92 | USD 13.14 |
| 2025-04-04 (Friday) | 24,828 | USD 326,240 | USD 326,240 | -4,136 | USD -98,083 | USD 13.14 | USD 14.65 |
| 2025-04-02 (Wednesday) | 28,964 | USD 424,323 | USD 424,323 | 0 | USD 6,083 | USD 14.65 | USD 14.44 |
| 2025-04-01 (Tuesday) | 28,964 | USD 418,240 | USD 418,240 | 0 | USD 6,662 | USD 14.44 | USD 14.21 |
| 2025-03-31 (Monday) | 28,964 | USD 411,578 | USD 411,578 | 0 | USD -1,738 | USD 14.21 | USD 14.27 |
| 2025-03-28 (Friday) | 28,964 | USD 413,316 | USD 413,316 | 0 | USD -7,531 | USD 14.27 | USD 14.53 |
| 2025-03-27 (Thursday) | 28,964 | USD 420,847 | USD 420,847 | 0 | USD -8,110 | USD 14.53 | USD 14.81 |
| 2025-03-26 (Wednesday) | 28,964 | USD 428,957 | USD 428,957 | 0 | USD 290 | USD 14.81 | USD 14.8 |
| 2025-03-25 (Tuesday) | 28,964 | USD 428,667 | USD 428,667 | 0 | USD -6,372 | USD 14.8 | USD 15.02 |
| 2025-03-24 (Monday) | 28,964 | USD 435,039 | USD 435,039 | 0 | USD 9,558 | USD 15.02 | USD 14.69 |
| 2025-03-21 (Friday) | 28,964 | USD 425,481 | USD 425,481 | 0 | USD -7,820 | USD 14.69 | USD 14.96 |
| 2025-03-20 (Thursday) | 28,964 | USD 433,301 | USD 433,301 | 0 | USD -4,635 | USD 14.96 | USD 15.12 |
| 2025-03-19 (Wednesday) | 28,964 | USD 437,936 | USD 437,936 | -187 | USD -1,370 | USD 15.12 | USD 15.07 |
| 2025-03-18 (Tuesday) | 29,151 | USD 439,306 | USD 439,306 | 0 | USD -6,704 | USD 15.07 | USD 15.3 |
| 2025-03-17 (Monday) | 29,151 | USD 446,010 | USD 446,010 | -193 | USD 8,491 | USD 15.3 | USD 14.91 |
| 2025-03-14 (Friday) | 29,344 | USD 437,519 | USD 437,519 | 0 | USD 11,444 | USD 14.91 | USD 14.52 |
| 2025-03-13 (Thursday) | 29,344 | USD 426,075 | USD 426,075 | 0 | USD -17,313 | USD 14.52 | USD 15.11 |
| 2025-03-12 (Wednesday) | 29,344 | USD 443,388 | USD 443,388 | 384 | USD -858 | USD 15.11 | USD 15.34 |
| 2025-03-11 (Tuesday) | 28,960 | USD 444,246 | USD 444,246 | 384 | USD -10,112 | USD 15.34 | USD 15.9 |
| 2025-03-10 (Monday) | 28,576 | USD 454,358 | USD 454,358 | 1,152 | USD 6,524 | USD 15.9 | USD 16.33 |
| 2025-03-07 (Friday) | 27,424 | USD 447,834 | USD 447,834 | 374 | USD 20,444 | USD 16.33 | USD 15.8 |
| 2025-03-06 (Thursday) | 27,050 | USD 427,390 | USD 427,390 | 187 | USD -4,567 | USD 15.8 | USD 16.08 |
| 2025-03-05 (Wednesday) | 26,863 | USD 431,957 | USD 431,957 | 187 | USD 9,142 | USD 16.08 | USD 15.85 |
| 2025-03-04 (Tuesday) | 26,676 | USD 422,815 | USD 422,815 | 564 | USD 1,367 | USD 15.85 | USD 16.14 |
| 2025-03-03 (Monday) | 26,112 | USD 421,448 | USD 421,448 | 376 | USD 6,326 | USD 16.14 | USD 16.13 |
| 2025-02-28 (Friday) | 25,736 | USD 415,122 | USD 415,122 | 0 | USD 3,346 | USD 16.13 | USD 16 |
| 2025-02-27 (Thursday) | 25,736 | USD 411,776 | USD 411,776 | 965 | USD 15,192 | USD 16 | USD 16.01 |
| 2025-02-26 (Wednesday) | 24,771 | USD 396,584 | USD 396,584 | 386 | USD 5,936 | USD 16.01 | USD 16.02 |
| 2025-02-25 (Tuesday) | 24,385 | USD 390,648 | USD 390,648 | 0 | USD -5,608 | USD 16.02 | USD 16.25 |
| 2025-02-24 (Monday) | 24,385 | USD 396,256 | USD 396,256 | 0 | USD -2,195 | USD 16.25 | USD 16.34 |
| 2025-02-21 (Friday) | 24,385 | USD 398,451 | USD 398,451 | 0 | USD -10,242 | USD 16.34 | USD 16.76 |
| 2025-02-20 (Thursday) | 24,385 | USD 408,693 | USD 408,693 | 0 | USD -7,803 | USD 16.76 | USD 17.08 |
| 2025-02-19 (Wednesday) | 24,385 | USD 416,496 | USD 416,496 | 0 | USD 732 | USD 17.08 | USD 17.05 |
| 2025-02-18 (Tuesday) | 24,385 | USD 415,764 | USD 415,764 | 579 | USD 25,584 | USD 17.05 | USD 16.39 |
| 2025-02-17 (Monday) | 23,806 | USD 390,180 | USD 390,180 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2025-02-14 (Friday) | 23,806 | USD 390,180 | USD 390,180 | 0 | USD -715 | USD 16.39 | USD 16.42 |
| 2025-02-13 (Thursday) | 23,806 | USD 390,895 | USD 390,895 | 0 | USD 2,619 | USD 16.42 | USD 16.31 |
| 2025-02-12 (Wednesday) | 23,806 | USD 388,276 | USD 388,276 | 0 | USD -4,285 | USD 16.31 | USD 16.49 |
| 2025-02-11 (Tuesday) | 23,806 | USD 392,561 | USD 392,561 | 0 | USD -1,428 | USD 16.49 | USD 16.55 |
| 2025-02-10 (Monday) | 23,806 | USD 393,989 | USD 393,989 | 0 | USD -5,000 | USD 16.55 | USD 16.76 |
| 2025-02-07 (Friday) | 23,806 | USD 398,989 | USD 398,989 | 0 | USD 1,667 | USD 16.76 | USD 16.69 |
| 2025-02-06 (Thursday) | 23,806 | USD 397,322 | USD 397,322 | 0 | USD 7,618 | USD 16.69 | USD 16.37 |
| 2025-02-05 (Wednesday) | 23,806 | USD 389,704 | USD 389,704 | 188 | USD 2,605 | USD 16.37 | USD 16.39 |
| 2025-02-04 (Tuesday) | 23,618 | USD 387,099 | USD 387,099 | 0 | USD -2,362 | USD 16.39 | USD 16.49 |
| 2025-02-03 (Monday) | 23,618 | USD 389,461 | USD 389,461 | 0 | USD -5,196 | USD 16.49 | USD 16.71 |
| 2025-01-31 (Friday) | 23,618 | USD 394,657 | USD 394,657 | 187 | USD 4,765 | USD 16.71 | USD 16.64 |
| 2025-01-30 (Thursday) | 23,431 | USD 389,892 | USD 389,892 | 0 | USD 1,172 | USD 16.64 | USD 16.59 |
| 2025-01-29 (Wednesday) | 23,431 | USD 388,720 | USD 388,720 | 0 | USD -10,779 | USD 16.59 | USD 17.05 |
| 2025-01-28 (Tuesday) | 23,431 | USD 399,499 | USD 399,499 | 0 | USD -3,046 | USD 17.05 | USD 17.18 |
| 2025-01-27 (Monday) | 23,431 | USD 402,545 | USD 402,545 | 0 | USD 5,624 | USD 17.18 | USD 16.94 |
| 2025-01-24 (Friday) | 23,431 | USD 396,921 | USD 396,921 | 0 | USD -11,481 | USD 16.94 | USD 17.43 |
| 2025-01-23 (Thursday) | 23,431 | USD 408,402 | USD 408,402 | 0 | USD 3,280 | USD 17.43 | USD 17.29 |
| 2025-01-22 (Wednesday) | 23,431 | USD 405,122 | USD 405,122 | | | | |
| 2025-01-21 (Tuesday) | 23,431 | USD 403,248 | USD 403,248 | | | | |
| 2025-01-20 (Monday) | 23,431 | USD 399,733 | USD 399,733 | | | | |
| 2025-01-17 (Friday) | 23,431 | USD 399,733 | USD 399,733 | | | | |
| 2025-01-16 (Thursday) | 23,619 | USD 403,176 | USD 403,176 | | | | |
| 2025-01-15 (Wednesday) | 23,619 | USD 409,081 | USD 409,081 | | | | |
| 2025-01-14 (Tuesday) | 23,619 | USD 408,136 | USD 408,136 | | | | |
| 2025-01-13 (Monday) | 23,619 | USD 405,302 | USD 405,302 | | | | |
| 2025-01-10 (Friday) | 23,619 | USD 403,413 | USD 403,413 | | | | |
| 2025-01-09 (Thursday) | 23,619 | USD 400,578 | USD 400,578 | | | | |
| 2025-01-09 (Thursday) | 23,619 | USD 400,578 | USD 400,578 | | | | |
| 2025-01-09 (Thursday) | 23,619 | USD 400,578 | USD 400,578 | | | | |
| 2025-01-08 (Wednesday) | 23,619 | USD 400,578 | USD 400,578 | | | | |
| 2025-01-08 (Wednesday) | 23,619 | USD 400,578 | USD 400,578 | | | | |
| 2025-01-08 (Wednesday) | 23,619 | USD 400,578 | USD 400,578 | | | | |
| 2025-01-02 (Thursday) | 23,432 | USD 403,030 | USD 403,030 | 0 | USD -13,591 | USD 17.2 | USD 17.78 |
| 2024-12-30 (Monday) | 23,432 | USD 416,621 | USD 416,621 | 375 | USD -23,076 | USD 17.78 | USD 19.07 |
| 2024-12-10 (Tuesday) | 23,057 | USD 439,697 | USD 439,697 | 0 | USD 2,997 | USD 19.07 | USD 18.94 |
| 2024-12-09 (Monday) | 23,057 | USD 436,700 | USD 436,700 | 0 | USD 3,228 | USD 18.94 | USD 18.8 |
| 2024-12-06 (Friday) | 23,057 | USD 433,472 | USD 433,472 | 0 | USD 0 | USD 18.8 | USD 18.8 |
| 2024-12-05 (Thursday) | 23,057 | USD 433,472 | USD 433,472 | 0 | USD 6,226 | USD 18.8 | USD 18.53 |
| 2024-12-04 (Wednesday) | 23,057 | USD 427,246 | USD 427,246 | 0 | USD 230 | USD 18.53 | USD 18.52 |
| 2024-12-03 (Tuesday) | 23,057 | USD 427,016 | USD 427,016 | 0 | USD 2,998 | USD 18.52 | USD 18.39 |
| 2024-12-02 (Monday) | 23,057 | USD 424,018 | USD 424,018 | 0 | USD -692 | USD 18.39 | USD 18.42 |
| 2024-11-29 (Friday) | 23,057 | USD 424,710 | USD 424,710 | 0 | USD -231 | USD 18.42 | USD 18.43 |
| 2024-11-28 (Thursday) | 23,057 | USD 424,941 | USD 424,941 | 0 | USD 0 | USD 18.43 | USD 18.43 |
| 2024-11-27 (Wednesday) | 23,057 | USD 424,941 | USD 424,941 | 0 | USD 2,767 | USD 18.43 | USD 18.31 |
| 2024-11-26 (Tuesday) | 23,057 | USD 422,174 | USD 422,174 | 0 | USD -2,536 | USD 18.31 | USD 18.42 |
| 2024-11-25 (Monday) | 23,057 | USD 424,710 | USD 424,710 | 0 | USD 3,920 | USD 18.42 | USD 18.25 |
| 2024-11-22 (Friday) | 23,057 | USD 420,790 | USD 420,790 | 0 | USD 8,300 | USD 18.25 | USD 17.89 |
| 2024-11-21 (Thursday) | 23,057 | USD 412,490 | USD 412,490 | 0 | USD 10,837 | USD 17.89 | USD 17.42 |
| 2024-11-20 (Wednesday) | 23,057 | USD 401,653 | USD 401,653 | 748 | USD 15,038 | USD 17.42 | USD 17.33 |
| 2024-11-19 (Tuesday) | 22,309 | USD 386,615 | USD 386,615 | 0 | USD -1,785 | USD 17.33 | USD 17.41 |
| 2024-11-18 (Monday) | 22,309 | USD 388,400 | USD 388,400 | 965 | USD 4,421 | USD 17.41 | USD 17.99 |
| 2024-11-12 (Tuesday) | 21,344 | USD 383,979 | USD 383,979 | 191 | USD 3,013 | USD 17.99 | USD 18.01 |
| 2024-11-08 (Friday) | 21,153 | USD 380,966 | USD 380,966 | 0 | USD 212 | USD 18.01 | USD 18 |
| 2024-11-07 (Thursday) | 21,153 | USD 380,754 | USD 380,754 | 945 | USD 17,212 | USD 18 | USD 17.99 |
| 2024-11-06 (Wednesday) | 20,208 | USD 363,542 | USD 363,542 | 0 | USD 6,871 | USD 17.99 | USD 17.65 |
| 2024-11-05 (Tuesday) | 20,208 | USD 356,671 | USD 356,671 | 0 | USD 5,254 | USD 17.65 | USD 17.39 |
| 2024-11-04 (Monday) | 20,208 | USD 351,417 | USD 351,417 | 0 | USD 1,212 | USD 17.39 | USD 17.33 |
| 2024-11-01 (Friday) | 20,208 | USD 350,205 | USD 350,205 | 0 | USD 1,819 | USD 17.33 | USD 17.24 |
| 2024-10-31 (Thursday) | 20,208 | USD 348,386 | USD 348,386 | 0 | USD -10,306 | USD 17.24 | USD 17.75 |
| 2024-10-30 (Wednesday) | 20,208 | USD 358,692 | USD 358,692 | 0 | USD 2,627 | USD 17.75 | USD 17.62 |
| 2024-10-29 (Tuesday) | 20,208 | USD 356,065 | USD 356,065 | 0 | USD -1,819 | USD 17.62 | USD 17.71 |
| 2024-10-28 (Monday) | 20,208 | USD 357,884 | USD 357,884 | 0 | USD 2,627 | USD 17.71 | USD 17.58 |
| 2024-10-25 (Friday) | 20,208 | USD 355,257 | USD 355,257 | 0 | USD -1,616 | USD 17.58 | USD 17.66 |
| 2024-10-24 (Thursday) | 20,208 | USD 356,873 | USD 356,873 | 191 | USD 8,978 | USD 17.66 | USD 17.38 |
| 2024-10-23 (Wednesday) | 20,017 | USD 347,895 | USD 347,895 | 0 | USD -4,204 | USD 17.38 | USD 17.59 |
| 2024-10-22 (Tuesday) | 20,017 | USD 352,099 | USD 352,099 | 0 | USD -801 | USD 17.59 | USD 17.63 |
| 2024-10-21 (Monday) | 20,017 | USD 352,900 | USD 352,900 | 0 | USD -2,802 | USD 17.63 | USD 17.77 |
| 2024-10-18 (Friday) | 20,017 | USD 355,702 | USD 355,702 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 194 | | | 13.780* | | 16.53 |
| 2025-04-11 | BUY | 194 | | | 13.710* | | 16.56 |
| 2025-04-04 | SELL | -4,136 | | | 13.140* | | 16.75 Profit of 69,297 on sale |
| 2025-03-19 | SELL | -187 | | | 15.120* | | 17.06 Profit of 3,191 on sale |
| 2025-03-17 | SELL | -193 | | | 15.300* | | 17.11 Profit of 3,303 on sale |
| 2025-03-12 | BUY | 384 | | | 15.110* | | 17.21 |
| 2025-03-11 | BUY | 384 | | | 15.340* | | 17.24 |
| 2025-03-10 | BUY | 1,152 | | | 15.900* | | 17.26 |
| 2025-03-07 | BUY | 374 | | | 16.330* | | 17.28 |
| 2025-03-06 | BUY | 187 | | | 15.800* | | 17.30 |
| 2025-03-05 | BUY | 187 | | | 16.080* | | 17.32 |
| 2025-03-04 | BUY | 564 | | | 15.850* | | 17.34 |
| 2025-03-03 | BUY | 376 | | | 16.140* | | 17.36 |
| 2025-02-27 | BUY | 965 | | | 16.000* | | 17.40 |
| 2025-02-26 | BUY | 386 | | | 16.010* | | 17.43 |
| 2025-02-18 | BUY | 579 | | | 17.050* | | 17.52 |
| 2025-02-05 | BUY | 188 | | | 16.370* | | 17.73 |
| 2025-01-31 | BUY | 187 | | | 16.710* | | 17.82 |
| 2024-12-30 | BUY | 375 | | | 17.780* | | 18.00 |
| 2024-11-20 | BUY | 748 | | | 17.420* | | 17.63 |
| 2024-11-18 | BUY | 965 | | | 17.410* | | 17.66 |
| 2024-11-12 | BUY | 191 | | | 17.990* | | 17.64 |
| 2024-11-07 | BUY | 945 | | | 18.000* | | 17.58 |
| 2024-10-24 | BUY | 191 | | | 17.660* | | 17.53 |
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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