Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for HST

Stock NameHost Hotels & Resorts Inc
TickerHST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44107P1049
LEIN6EL63S0K3PB1YFTDI24

Show aggregate HST holdings

News associated with HST

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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)1,607,486HST holding decreased by -2813USD 23,871,167HST holding increased by 360802USD 23,871,167-2,813USD 360,802 USD 14.85 USD 14.6
2025-05-07 (Wednesday)1,610,299HST holding decreased by -1358USD 23,510,365HST holding increased by 173572USD 23,510,365-1,358USD 173,572 USD 14.6 USD 14.48
2025-05-06 (Tuesday)1,611,657HST holding increased by 3395USD 23,336,793HST holding decreased by -385072USD 23,336,7933,395USD -385,072 USD 14.48 USD 14.75
2025-05-05 (Monday)1,608,262USD 23,721,865HST holding decreased by -64330USD 23,721,8650USD -64,330 USD 14.75 USD 14.79
2025-05-02 (Friday)1,608,262HST holding increased by 291USD 23,786,195HST holding increased by 422376USD 23,786,195291USD 422,376 USD 14.79 USD 14.53
2025-05-01 (Thursday)1,607,971HST holding decreased by -485USD 23,363,819HST holding increased by 652420USD 23,363,819-485USD 652,420 USD 14.53 USD 14.12
2025-04-30 (Wednesday)1,608,456HST holding increased by 291USD 22,711,399HST holding increased by 148844USD 22,711,399291USD 148,844 USD 14.12 USD 14.03
2025-04-29 (Tuesday)1,608,165HST holding increased by 679USD 22,562,555HST holding increased by 89901USD 22,562,555679USD 89,901 USD 14.03 USD 13.98
2025-04-28 (Monday)1,607,486HST holding increased by 1447USD 22,472,654HST holding increased by 180833USD 22,472,6541,447USD 180,833 USD 13.98 USD 13.88
2025-04-25 (Friday)1,606,039HST holding increased by 1358USD 22,291,821HST holding decreased by -61385USD 22,291,8211,358USD -61,385 USD 13.88 USD 13.93
2025-04-24 (Thursday)1,604,681HST holding increased by 388USD 22,353,206HST holding increased by 262091USD 22,353,206388USD 262,091 USD 13.93 USD 13.77
2025-04-23 (Wednesday)1,604,293HST holding increased by 1067USD 22,091,115HST holding decreased by -65468USD 22,091,1151,067USD -65,468 USD 13.77 USD 13.82
2025-04-22 (Tuesday)1,603,226HST holding decreased by -590USD 22,156,583HST holding increased by 489029USD 22,156,583-590USD 489,029 USD 13.82 USD 13.51
2025-04-21 (Monday)1,603,816USD 21,667,554HST holding decreased by -240573USD 21,667,5540USD -240,573 USD 13.51 USD 13.66
2025-04-18 (Friday)1,603,816USD 21,908,127USD 21,908,1270USD 0 USD 13.66 USD 13.66
2025-04-17 (Thursday)1,603,816HST holding increased by 194USD 21,908,127HST holding increased by 403556USD 21,908,127194USD 403,556 USD 13.66 USD 13.41
2025-04-16 (Wednesday)1,603,622HST holding increased by 388USD 21,504,571HST holding decreased by -283379USD 21,504,571388USD -283,379 USD 13.41 USD 13.59
2025-04-15 (Tuesday)1,603,234HST holding increased by 1940USD 21,787,950HST holding decreased by -277881USD 21,787,9501,940USD -277,881 USD 13.59 USD 13.78
2025-04-14 (Monday)1,601,294USD 22,065,831HST holding increased by 112090USD 22,065,8310USD 112,090 USD 13.78 USD 13.71
2025-04-11 (Friday)1,601,294HST holding increased by 2425USD 21,953,741HST holding increased by 448953USD 21,953,7412,425USD 448,953 USD 13.71 USD 13.45
2025-04-10 (Thursday)1,598,869HST holding increased by 3977USD 21,504,788HST holding decreased by -1174576USD 21,504,7883,977USD -1,174,576 USD 13.45 USD 14.22
2025-04-09 (Wednesday)1,594,892HST holding increased by 776USD 22,679,364HST holding increased by 2434091USD 22,679,364776USD 2,434,091 USD 14.22 USD 12.7
2025-04-08 (Tuesday)1,594,116HST holding increased by 2037USD 20,245,273HST holding decreased by -324388USD 20,245,2732,037USD -324,388 USD 12.7 USD 12.92
2025-04-07 (Monday)1,592,079HST holding increased by 2324USD 20,569,661HST holding decreased by -319720USD 20,569,6612,324USD -319,720 USD 12.92 USD 13.14
2025-04-04 (Friday)1,589,755HST holding decreased by -5820USD 20,889,381HST holding decreased by -2485793USD 20,889,381-5,820USD -2,485,793 USD 13.14 USD 14.65
2025-04-02 (Wednesday)1,595,575HST holding increased by 679USD 23,375,174HST holding increased by 344876USD 23,375,174679USD 344,876 USD 14.65 USD 14.44
2025-04-01 (Tuesday)1,594,896USD 23,030,298HST holding increased by 366826USD 23,030,2980USD 366,826 USD 14.44 USD 14.21
2025-03-31 (Monday)1,594,896HST holding decreased by -2619USD 22,663,472HST holding decreased by -133067USD 22,663,472-2,619USD -133,067 USD 14.21 USD 14.27
2025-03-28 (Friday)1,597,515HST holding decreased by -1649USD 22,796,539HST holding decreased by -439314USD 22,796,539-1,649USD -439,314 USD 14.27 USD 14.53
2025-03-27 (Thursday)1,599,164HST holding decreased by -485USD 23,235,853HST holding decreased by -454949USD 23,235,853-485USD -454,949 USD 14.53 USD 14.81
2025-03-26 (Wednesday)1,599,649HST holding increased by 873USD 23,690,802HST holding increased by 28917USD 23,690,802873USD 28,917 USD 14.81 USD 14.8
2025-03-25 (Tuesday)1,598,776HST holding decreased by -1164USD 23,661,885HST holding decreased by -369214USD 23,661,885-1,164USD -369,214 USD 14.8 USD 15.02
2025-03-24 (Monday)1,599,940HST holding increased by 679USD 24,031,099HST holding increased by 537955USD 24,031,099679USD 537,955 USD 15.02 USD 14.69
2025-03-21 (Friday)1,599,261HST holding increased by 1164USD 23,493,144HST holding decreased by -414387USD 23,493,1441,164USD -414,387 USD 14.69 USD 14.96
2025-03-20 (Thursday)1,598,097USD 23,907,531HST holding decreased by -255696USD 23,907,5310USD -255,696 USD 14.96 USD 15.12
2025-03-19 (Wednesday)1,598,097HST holding increased by 180USD 24,163,227HST holding increased by 82618USD 24,163,227180USD 82,618 USD 15.12 USD 15.07
2025-03-18 (Tuesday)1,597,917HST holding decreased by -1746USD 24,080,609HST holding decreased by -394235USD 24,080,609-1,746USD -394,235 USD 15.07 USD 15.3
2025-03-17 (Monday)1,599,663HST holding increased by 1843USD 24,474,844HST holding increased by 651348USD 24,474,8441,843USD 651,348 USD 15.3 USD 14.91
2025-03-14 (Friday)1,597,820HST holding increased by 1649USD 23,823,496HST holding increased by 647093USD 23,823,4961,649USD 647,093 USD 14.91 USD 14.52
2025-03-13 (Thursday)1,596,171HST holding increased by 8134USD 23,176,403HST holding decreased by -818836USD 23,176,4038,134USD -818,836 USD 14.52 USD 15.11
2025-03-12 (Wednesday)1,588,037HST holding increased by 3880USD 23,995,239HST holding decreased by -305729USD 23,995,2393,880USD -305,729 USD 15.11 USD 15.34
2025-03-11 (Tuesday)1,584,157HST holding increased by 1552USD 24,300,968HST holding decreased by -862452USD 24,300,9681,552USD -862,452 USD 15.34 USD 15.9
2025-03-10 (Monday)1,582,605USD 25,163,420HST holding decreased by -680520USD 25,163,4200USD -680,520 USD 15.9 USD 16.33
2025-03-07 (Friday)1,582,605HST holding increased by 916USD 25,843,940HST holding increased by 853254USD 25,843,940916USD 853,254 USD 16.33 USD 15.8
2025-03-06 (Thursday)1,581,689HST holding decreased by -873USD 24,990,686HST holding decreased by -456911USD 24,990,686-873USD -456,911 USD 15.8 USD 16.08
2025-03-05 (Wednesday)1,582,562HST holding increased by 3021USD 25,447,597HST holding increased by 411872USD 25,447,5973,021USD 411,872 USD 16.08 USD 15.85
2025-03-04 (Tuesday)1,579,541HST holding increased by 582USD 25,035,725HST holding decreased by -448673USD 25,035,725582USD -448,673 USD 15.85 USD 16.14
2025-03-03 (Monday)1,578,959HST holding increased by 2619USD 25,484,398HST holding increased by 58034USD 25,484,3982,619USD 58,034 USD 16.14 USD 16.13
2025-02-28 (Friday)1,576,340HST holding decreased by -679USD 25,426,364HST holding increased by 194060USD 25,426,364-679USD 194,060 USD 16.13 USD 16
2025-02-27 (Thursday)1,577,019HST holding increased by 97USD 25,232,304HST holding decreased by -14217USD 25,232,30497USD -14,217 USD 16 USD 16.01
2025-02-26 (Wednesday)1,576,922HST holding decreased by -194USD 25,246,521HST holding decreased by -18877USD 25,246,521-194USD -18,877 USD 16.01 USD 16.02
2025-02-25 (Tuesday)1,577,116HST holding increased by 1843USD 25,265,398HST holding decreased by -332788USD 25,265,3981,843USD -332,788 USD 16.02 USD 16.25
2025-02-24 (Monday)1,575,273USD 25,598,186HST holding decreased by -141775USD 25,598,1860USD -141,775 USD 16.25 USD 16.34
2025-02-21 (Friday)1,575,273HST holding increased by 1358USD 25,739,961HST holding decreased by -638854USD 25,739,9611,358USD -638,854 USD 16.34 USD 16.76
2025-02-20 (Thursday)1,573,915HST holding increased by 776USD 26,378,815HST holding decreased by -490399USD 26,378,815776USD -490,399 USD 16.76 USD 17.08
2025-02-19 (Wednesday)1,573,139HST holding increased by 194USD 26,869,214HST holding increased by 50502USD 26,869,214194USD 50,502 USD 17.08 USD 17.05
2025-02-18 (Tuesday)1,572,945HST holding increased by 485USD 26,818,712HST holding increased by 1046093USD 26,818,712485USD 1,046,093 USD 17.05 USD 16.39
2025-02-17 (Monday)1,572,460USD 25,772,619USD 25,772,6190USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)1,572,460USD 25,772,619HST holding decreased by -47174USD 25,772,6190USD -47,174 USD 16.39 USD 16.42
2025-02-13 (Thursday)1,572,460HST holding increased by 1649USD 25,819,793HST holding increased by 199866USD 25,819,7931,649USD 199,866 USD 16.42 USD 16.31
2025-02-12 (Wednesday)1,570,811HST holding increased by 582USD 25,619,927HST holding decreased by -273149USD 25,619,927582USD -273,149 USD 16.31 USD 16.49
2025-02-11 (Tuesday)1,570,229HST holding decreased by -194USD 25,893,076HST holding decreased by -97425USD 25,893,076-194USD -97,425 USD 16.49 USD 16.55
2025-02-10 (Monday)1,570,423USD 25,990,501HST holding decreased by -329788USD 25,990,5010USD -329,788 USD 16.55 USD 16.76
2025-02-07 (Friday)1,570,423HST holding decreased by -776USD 26,320,289HST holding increased by 96978USD 26,320,289-776USD 96,978 USD 16.76 USD 16.69
2025-02-06 (Thursday)1,571,199HST holding increased by 388USD 26,223,311HST holding increased by 509135USD 26,223,311388USD 509,135 USD 16.69 USD 16.37
2025-02-05 (Wednesday)1,570,811USD 25,714,176HST holding decreased by -31416USD 25,714,1760USD -31,416 USD 16.37 USD 16.39
2025-02-04 (Tuesday)1,570,811HST holding increased by 3395USD 25,745,592HST holding decreased by -101098USD 25,745,5923,395USD -101,098 USD 16.39 USD 16.49
2025-02-03 (Monday)1,567,416HST holding increased by 1261USD 25,846,690HST holding decreased by -323760USD 25,846,6901,261USD -323,760 USD 16.49 USD 16.71
2025-01-31 (Friday)1,566,155HST holding increased by 291USD 26,170,450HST holding increased by 114473USD 26,170,450291USD 114,473 USD 16.71 USD 16.64
2025-01-30 (Thursday)1,565,864HST holding increased by 194USD 26,055,977HST holding increased by 81512USD 26,055,977194USD 81,512 USD 16.64 USD 16.59
2025-01-29 (Wednesday)1,565,670HST holding increased by 1843USD 25,974,465HST holding decreased by -688785USD 25,974,4651,843USD -688,785 USD 16.59 USD 17.05
2025-01-28 (Tuesday)1,563,827HST holding increased by 873USD 26,663,250HST holding decreased by -188300USD 26,663,250873USD -188,300 USD 17.05 USD 17.18
2025-01-27 (Monday)1,562,954HST holding increased by 1358USD 26,851,550HST holding increased by 398114USD 26,851,5501,358USD 398,114 USD 17.18 USD 16.94
2025-01-24 (Friday)1,561,596HST holding increased by 873USD 26,453,436HST holding decreased by -749966USD 26,453,436873USD -749,966 USD 16.94 USD 17.43
2025-01-23 (Thursday)1,560,723HST holding increased by 2522USD 27,203,402HST holding increased by 262107USD 27,203,4022,522USD 262,107 USD 17.43 USD 17.29
2025-01-22 (Wednesday)1,558,201HST holding increased by 1649USD 26,941,295HST holding increased by 153035USD 26,941,2951,649USD 153,035 USD 17.29 USD 17.21
2025-01-21 (Tuesday)1,556,552USD 26,788,260USD 26,788,260
2025-01-20 (Monday)1,553,448USD 26,501,823USD 26,501,823
2025-01-17 (Friday)1,553,448USD 26,501,823USD 26,501,823
2025-01-16 (Thursday)1,552,187USD 26,495,832USD 26,495,832
2025-01-15 (Wednesday)1,551,314USD 26,868,758USD 26,868,758
2025-01-14 (Tuesday)1,550,732USD 26,796,649USD 26,796,649
2025-01-13 (Monday)1,548,792USD 26,577,271USD 26,577,271
2025-01-10 (Friday)1,547,434USD 26,430,173USD 26,430,173
2025-01-09 (Thursday)1,547,434USD 26,244,481USD 26,244,481
2025-01-09 (Thursday)1,547,434USD 26,244,481USD 26,244,481
2025-01-09 (Thursday)1,547,434USD 26,244,481USD 26,244,481
2025-01-08 (Wednesday)1,547,434USD 26,244,481USD 26,244,481
2025-01-08 (Wednesday)1,547,434USD 26,244,481USD 26,244,481
2025-01-08 (Wednesday)1,547,434USD 26,244,481USD 26,244,481
2025-01-06 (Monday)1,549,277HST holding increased by 970USD 26,771,507HST holding increased by 140627USD 26,771,507970USD 140,627 USD 17.28 USD 17.2
2025-01-02 (Thursday)1,548,307USD 26,630,880USD 26,630,880
2024-12-30 (Monday)1,545,106USD 27,471,985USD 27,471,985
2024-12-10 (Tuesday)1,550,794HST holding increased by 693USD 29,573,642HST holding increased by 214729USD 29,573,642693USD 214,729 USD 19.07 USD 18.94
2024-12-09 (Monday)1,550,101HST holding increased by 792USD 29,358,913HST holding increased by 231904USD 29,358,913792USD 231,904 USD 18.94 USD 18.8
2024-12-06 (Friday)1,549,309HST holding increased by 1188USD 29,127,009HST holding increased by 22334USD 29,127,0091,188USD 22,334 USD 18.8 USD 18.8
2024-12-05 (Thursday)1,548,121HST holding increased by 297USD 29,104,675HST holding increased by 423496USD 29,104,675297USD 423,496 USD 18.8 USD 18.53
2024-12-04 (Wednesday)1,547,824HST holding increased by 1089USD 28,681,179HST holding increased by 35647USD 28,681,1791,089USD 35,647 USD 18.53 USD 18.52
2024-12-03 (Tuesday)1,546,735HST holding increased by 3492USD 28,645,532HST holding increased by 265293USD 28,645,5323,492USD 265,293 USD 18.52 USD 18.39
2024-12-02 (Monday)1,543,243HST holding increased by 291USD 28,380,239HST holding decreased by -40937USD 28,380,239291USD -40,937 USD 18.39 USD 18.42
2024-11-29 (Friday)1,542,952HST holding increased by 2277USD 28,421,176HST holding increased by 26536USD 28,421,1762,277USD 26,536 USD 18.42 USD 18.43
2024-11-28 (Thursday)1,540,675USD 28,394,640USD 28,394,6400USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)1,540,675HST holding increased by 2673USD 28,394,640HST holding increased by 233823USD 28,394,6402,673USD 233,823 USD 18.43 USD 18.31
2024-11-26 (Tuesday)1,538,002HST holding increased by 5742USD 28,160,817HST holding decreased by -63412USD 28,160,8175,742USD -63,412 USD 18.31 USD 18.42
2024-11-25 (Monday)1,532,260HST holding increased by 5940USD 28,224,229HST holding increased by 368889USD 28,224,2295,940USD 368,889 USD 18.42 USD 18.25
2024-11-22 (Friday)1,526,320HST holding increased by 6930USD 27,855,340HST holding increased by 673453USD 27,855,3406,930USD 673,453 USD 18.25 USD 17.89
2024-11-21 (Thursday)1,519,390HST holding increased by 1089USD 27,181,887HST holding increased by 733084USD 27,181,8871,089USD 733,084 USD 17.89 USD 17.42
2024-11-20 (Wednesday)1,518,301HST holding increased by 990USD 26,448,803HST holding increased by 153803USD 26,448,803990USD 153,803 USD 17.42 USD 17.33
2024-11-19 (Tuesday)1,517,311HST holding increased by 891USD 26,295,000HST holding decreased by -105872USD 26,295,000891USD -105,872 USD 17.33 USD 17.41
2024-11-18 (Monday)1,516,420HST holding increased by 8019USD 26,400,872HST holding decreased by -735262USD 26,400,8728,019USD -735,262 USD 17.41 USD 17.99
2024-11-12 (Tuesday)1,508,401HST holding increased by 2772USD 27,136,134HST holding decreased by -55526USD 27,136,1342,772USD -55,526 USD 17.99 USD 18.06
2024-11-11 (Monday)1,505,629HST holding increased by 1881USD 27,191,660HST holding increased by 109159USD 27,191,6601,881USD 109,159 USD 18.06 USD 18.01
2024-11-08 (Friday)1,503,748HST holding increased by 1422USD 27,082,501HST holding increased by 40633USD 27,082,5011,422USD 40,633 USD 18.01 USD 18
2024-11-07 (Thursday)1,502,326HST holding increased by 8811USD 27,041,868HST holding increased by 173533USD 27,041,8688,811USD 173,533 USD 18 USD 17.99
2024-11-06 (Wednesday)1,493,515HST holding increased by 2673USD 26,868,335HST holding increased by 554974USD 26,868,3352,673USD 554,974 USD 17.99 USD 17.65
2024-11-05 (Tuesday)1,490,842HST holding increased by 3942USD 26,313,361HST holding increased by 456170USD 26,313,3613,942USD 456,170 USD 17.65 USD 17.39
2024-11-04 (Monday)1,486,900HST holding increased by 693USD 25,857,191HST holding increased by 101224USD 25,857,191693USD 101,224 USD 17.39 USD 17.33
2024-11-01 (Friday)1,486,207HST holding increased by 1584USD 25,755,967HST holding increased by 161066USD 25,755,9671,584USD 161,066 USD 17.33 USD 17.24
2024-10-31 (Thursday)1,484,623HST holding increased by 396USD 25,594,901HST holding decreased by -750128USD 25,594,901396USD -750,128 USD 17.24 USD 17.75
2024-10-30 (Wednesday)1,484,227HST holding increased by 983USD 26,345,029HST holding increased by 210270USD 26,345,029983USD 210,270 USD 17.75 USD 17.62
2024-10-29 (Tuesday)1,483,244HST holding increased by 2376USD 26,134,759HST holding decreased by -91413USD 26,134,7592,376USD -91,413 USD 17.62 USD 17.71
2024-10-28 (Monday)1,480,868HST holding decreased by -693USD 26,226,172HST holding increased by 180330USD 26,226,172-693USD 180,330 USD 17.71 USD 17.58
2024-10-25 (Friday)1,481,561HST holding increased by 1188USD 26,045,842HST holding decreased by -97545USD 26,045,8421,188USD -97,545 USD 17.58 USD 17.66
2024-10-24 (Thursday)1,480,373HST holding increased by 792USD 26,143,387HST holding increased by 428269USD 26,143,387792USD 428,269 USD 17.66 USD 17.38
2024-10-23 (Wednesday)1,479,581HST holding increased by 990USD 25,715,118HST holding decreased by -293298USD 25,715,118990USD -293,298 USD 17.38 USD 17.59
2024-10-22 (Tuesday)1,478,591HST holding increased by 2552USD 26,008,416HST holding decreased by -14152USD 26,008,4162,552USD -14,152 USD 17.59 USD 17.63
2024-10-21 (Monday)1,476,039HST holding increased by 2772USD 26,022,568HST holding decreased by -157387USD 26,022,5682,772USD -157,387 USD 17.63 USD 17.77
2024-10-18 (Friday)1,473,267USD 26,179,955USD 26,179,955
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 IE00B5BMR087

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,813 14.850* 16.13 Profit of 45,372 on sale
2025-05-07SELL-1,358 14.600* 16.14 Profit of 21,923 on sale
2025-05-06BUY3,395 14.480* 16.16
2025-05-02BUY291 14.790* 16.18
2025-05-01SELL-485 14.530* 16.20 Profit of 7,857 on sale
2025-04-30BUY291 14.120* 16.22
2025-04-29BUY679 14.030* 16.24
2025-04-28BUY1,447 13.980* 16.26
2025-04-25BUY1,358 13.880* 16.29
2025-04-24BUY388 13.930* 16.31
2025-04-23BUY1,067 13.770* 16.34
2025-04-22SELL-590 13.820* 16.36 Profit of 9,654 on sale
2025-04-17BUY194 13.660* 16.45
2025-04-16BUY388 13.410* 16.48
2025-04-15BUY1,940 13.590* 16.51
2025-04-11BUY2,425 13.710* 16.57
2025-04-10BUY3,977 13.450* 16.61
2025-04-09BUY776 14.220* 16.64
2025-04-08BUY2,037 12.700* 16.68
2025-04-07BUY2,324 12.920* 16.72
2025-04-04SELL-5,820 13.140* 16.76 Profit of 97,572 on sale
2025-04-02BUY679 14.650* 16.79
2025-03-31SELL-2,619 14.210* 16.85 Profit of 44,128 on sale
2025-03-28SELL-1,649 14.270* 16.88 Profit of 27,836 on sale
2025-03-27SELL-485 14.530* 16.91 Profit of 8,201 on sale
2025-03-26BUY873 14.810* 16.94
2025-03-25SELL-1,164 14.800* 16.96 Profit of 19,745 on sale
2025-03-24BUY679 15.020* 16.99
2025-03-21BUY1,164 14.690* 17.02
2025-03-19BUY180 15.120* 17.07
2025-03-18SELL-1,746 15.070* 17.10 Profit of 29,852 on sale
2025-03-17BUY1,843 15.300* 17.12
2025-03-14BUY1,649 14.910* 17.15
2025-03-13BUY8,134 14.520* 17.19
2025-03-12BUY3,880 15.110* 17.22
2025-03-11BUY1,552 15.340* 17.25
2025-03-07BUY916 16.330* 17.28
2025-03-06SELL-873 15.800* 17.30 Profit of 15,106 on sale
2025-03-05BUY3,021 16.080* 17.32
2025-03-04BUY582 15.850* 17.34
2025-03-03BUY2,619 16.140* 17.36
2025-02-28SELL-679 16.130* 17.38 Profit of 11,804 on sale
2025-02-27BUY97 16.000* 17.41
2025-02-26SELL-194 16.010* 17.43 Profit of 3,381 on sale
2025-02-25BUY1,843 16.020* 17.45
2025-02-21BUY1,358 16.340* 17.49
2025-02-20BUY776 16.760* 17.51
2025-02-19BUY194 17.080* 17.52
2025-02-18BUY485 17.050* 17.52
2025-02-13BUY1,649 16.420* 17.59
2025-02-12BUY582 16.310* 17.62
2025-02-11SELL-194 16.490* 17.64 Profit of 3,422 on sale
2025-02-07SELL-776 16.760* 17.68 Profit of 13,720 on sale
2025-02-06BUY388 16.690* 17.70
2025-02-04BUY3,395 16.390* 17.76
2025-02-03BUY1,261 16.490* 17.79
2025-01-31BUY291 16.710* 17.82
2025-01-30BUY194 16.640* 17.85
2025-01-29BUY1,843 16.590* 17.88
2025-01-28BUY873 17.050* 17.90
2025-01-27BUY1,358 17.180* 17.92
2025-01-24BUY873 16.940* 17.94
2025-01-23BUY2,522 17.430* 17.96
2025-01-22BUY1,649 17.290* 17.98
2025-01-06BUY970 17.280* 18.00
2024-12-10BUY693 19.070* 17.97
2024-12-09BUY792 18.940* 17.94
2024-12-06BUY1,188 18.800* 17.91
2024-12-05BUY297 18.800* 17.88
2024-12-04BUY1,089 18.530* 17.86
2024-12-03BUY3,492 18.520* 17.83
2024-12-02BUY291 18.390* 17.81
2024-11-29BUY2,277 18.420* 17.79
2024-11-27BUY2,673 18.430* 17.73
2024-11-26BUY5,742 18.310* 17.71
2024-11-25BUY5,940 18.420* 17.68
2024-11-22BUY6,930 18.250* 17.65
2024-11-21BUY1,089 17.890* 17.64
2024-11-20BUY990 17.420* 17.65
2024-11-19BUY891 17.330* 17.67
2024-11-18BUY8,019 17.410* 17.68
2024-11-12BUY2,772 17.990* 17.66
2024-11-11BUY1,881 18.060* 17.64
2024-11-08BUY1,422 18.010* 17.61
2024-11-07BUY8,811 18.000* 17.58
2024-11-06BUY2,673 17.990* 17.54
2024-11-05BUY3,942 17.650* 17.53
2024-11-04BUY693 17.390* 17.55
2024-11-01BUY1,584 17.330* 17.57
2024-10-31BUY396 17.240* 17.62
2024-10-30BUY983 17.750* 17.60
2024-10-29BUY2,376 17.620* 17.59
2024-10-28SELL-693 17.710* 17.57 Profit of 12,175 on sale
2024-10-25BUY1,188 17.580* 17.57
2024-10-24BUY792 17.660* 17.53
2024-10-23BUY990 17.380* 17.61
2024-10-22BUY2,552 17.590* 17.63
2024-10-21BUY2,772 17.630* 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.