Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)14,466USD 214,820HST holding increased by 3616USD 214,8200USD 3,616 USD 14.85 USD 14.6
2025-05-07 (Wednesday)14,466USD 211,204HST holding increased by 1736USD 211,2040USD 1,736 USD 14.6 USD 14.48
2025-05-06 (Tuesday)14,466USD 209,468HST holding decreased by -3906USD 209,4680USD -3,906 USD 14.48 USD 14.75
2025-05-05 (Monday)14,466USD 213,374HST holding decreased by -578USD 213,3740USD -578 USD 14.75 USD 14.79
2025-05-02 (Friday)14,466USD 213,952HST holding increased by 3761USD 213,9520USD 3,761 USD 14.79 USD 14.53
2025-05-01 (Thursday)14,466USD 210,191HST holding increased by 5931USD 210,1910USD 5,931 USD 14.53 USD 14.12
2025-04-30 (Wednesday)14,466USD 204,260HST holding increased by 1302USD 204,2600USD 1,302 USD 14.12 USD 14.03
2025-04-29 (Tuesday)14,466USD 202,958HST holding increased by 723USD 202,9580USD 723 USD 14.03 USD 13.98
2025-04-28 (Monday)14,466USD 202,235HST holding increased by 1447USD 202,2350USD 1,447 USD 13.98 USD 13.88
2025-04-25 (Friday)14,466USD 200,788HST holding decreased by -723USD 200,7880USD -723 USD 13.88 USD 13.93
2025-04-24 (Thursday)14,466USD 201,511HST holding increased by 2314USD 201,5110USD 2,314 USD 13.93 USD 13.77
2025-04-23 (Wednesday)14,466HST holding decreased by -62USD 199,197HST holding decreased by -1580USD 199,197-62USD -1,580 USD 13.77 USD 13.82
2025-04-22 (Tuesday)14,528HST holding decreased by -310USD 200,777HST holding increased by 316USD 200,777-310USD 316 USD 13.82 USD 13.51
2025-04-21 (Monday)14,838USD 200,461HST holding decreased by -2226USD 200,4610USD -2,226 USD 13.51 USD 13.66
2025-04-18 (Friday)14,838USD 202,687USD 202,6870USD 0 USD 13.66 USD 13.66
2025-04-17 (Thursday)14,838USD 202,687HST holding increased by 3709USD 202,6870USD 3,709 USD 13.66 USD 13.41
2025-04-16 (Wednesday)14,838USD 198,978HST holding decreased by -2670USD 198,9780USD -2,670 USD 13.41 USD 13.59
2025-04-15 (Tuesday)14,838USD 201,648HST holding decreased by -2820USD 201,6480USD -2,820 USD 13.59 USD 13.78
2025-04-14 (Monday)14,838USD 204,468HST holding increased by 1039USD 204,4680USD 1,039 USD 13.78 USD 13.71
2025-04-11 (Friday)14,838HST holding increased by 56USD 203,429HST holding increased by 4611USD 203,42956USD 4,611 USD 13.71 USD 13.45
2025-04-10 (Thursday)14,782USD 198,818HST holding decreased by -11382USD 198,8180USD -11,382 USD 13.45 USD 14.22
2025-04-09 (Wednesday)14,782HST holding increased by 56USD 210,200HST holding increased by 23180USD 210,20056USD 23,180 USD 14.22 USD 12.7
2025-04-08 (Tuesday)14,726HST holding decreased by -151USD 187,020HST holding decreased by -5191USD 187,020-151USD -5,191 USD 12.7 USD 12.92
2025-04-07 (Monday)14,877HST holding decreased by -213USD 192,211HST holding decreased by -6072USD 192,211-213USD -6,072 USD 12.92 USD 13.14
2025-04-04 (Friday)15,090HST holding increased by 31USD 198,283HST holding decreased by -22331USD 198,28331USD -22,331 USD 13.14 USD 14.65
2025-04-02 (Wednesday)15,059USD 220,614HST holding increased by 3162USD 220,6140USD 3,162 USD 14.65 USD 14.44
2025-04-01 (Tuesday)15,059USD 217,452HST holding increased by 3464USD 217,4520USD 3,464 USD 14.44 USD 14.21
2025-03-31 (Monday)15,059USD 213,988HST holding decreased by -904USD 213,9880USD -904 USD 14.21 USD 14.27
2025-03-28 (Friday)15,059USD 214,892HST holding decreased by -3915USD 214,8920USD -3,915 USD 14.27 USD 14.53
2025-03-27 (Thursday)15,059HST holding increased by 124USD 218,807HST holding decreased by -2380USD 218,807124USD -2,380 USD 14.53 USD 14.81
2025-03-26 (Wednesday)14,935USD 221,187HST holding increased by 149USD 221,1870USD 149 USD 14.81 USD 14.8
2025-03-25 (Tuesday)14,935USD 221,038HST holding decreased by -3286USD 221,0380USD -3,286 USD 14.8 USD 15.02
2025-03-24 (Monday)14,935USD 224,324HST holding increased by 4929USD 224,3240USD 4,929 USD 15.02 USD 14.69
2025-03-21 (Friday)14,935USD 219,395HST holding decreased by -4033USD 219,3950USD -4,033 USD 14.69 USD 14.96
2025-03-20 (Thursday)14,935USD 223,428HST holding decreased by -2389USD 223,4280USD -2,389 USD 14.96 USD 15.12
2025-03-19 (Wednesday)14,935USD 225,817HST holding increased by 747USD 225,8170USD 747 USD 15.12 USD 15.07
2025-03-18 (Tuesday)14,935USD 225,070HST holding decreased by -3436USD 225,0700USD -3,436 USD 15.07 USD 15.3
2025-03-17 (Monday)14,935USD 228,506HST holding increased by 5825USD 228,5060USD 5,825 USD 15.3 USD 14.91
2025-03-14 (Friday)14,935USD 222,681HST holding increased by 5825USD 222,6810USD 5,825 USD 14.91 USD 14.52
2025-03-13 (Thursday)14,935USD 216,856HST holding decreased by -8812USD 216,8560USD -8,812 USD 14.52 USD 15.11
2025-03-12 (Wednesday)14,935USD 225,668HST holding decreased by -3435USD 225,6680USD -3,435 USD 15.11 USD 15.34
2025-03-11 (Tuesday)14,935HST holding increased by 775USD 229,103HST holding increased by 3959USD 229,103775USD 3,959 USD 15.34 USD 15.9
2025-03-10 (Monday)14,160USD 225,144HST holding decreased by -6089USD 225,1440USD -6,089 USD 15.9 USD 16.33
2025-03-07 (Friday)14,160HST holding increased by 62USD 231,233HST holding increased by 8485USD 231,23362USD 8,485 USD 16.33 USD 15.8
2025-03-06 (Thursday)14,098HST holding increased by 56USD 222,748HST holding decreased by -3047USD 222,74856USD -3,047 USD 15.8 USD 16.08
2025-03-05 (Wednesday)14,042USD 225,795HST holding increased by 3229USD 225,7950USD 3,229 USD 16.08 USD 15.85
2025-03-04 (Tuesday)14,042USD 222,566HST holding decreased by -4072USD 222,5660USD -4,072 USD 15.85 USD 16.14
2025-03-03 (Monday)14,042HST holding decreased by -112USD 226,638HST holding decreased by -1666USD 226,638-112USD -1,666 USD 16.14 USD 16.13
2025-02-28 (Friday)14,154USD 228,304HST holding increased by 1840USD 228,3040USD 1,840 USD 16.13 USD 16
2025-02-27 (Thursday)14,154USD 226,464HST holding decreased by -142USD 226,4640USD -142 USD 16 USD 16.01
2025-02-26 (Wednesday)14,154HST holding increased by 1148USD 226,606HST holding increased by 18250USD 226,6061,148USD 18,250 USD 16.01 USD 16.02
2025-02-25 (Tuesday)13,006USD 208,356HST holding decreased by -2992USD 208,3560USD -2,992 USD 16.02 USD 16.25
2025-02-24 (Monday)13,006USD 211,348HST holding decreased by -1170USD 211,3480USD -1,170 USD 16.25 USD 16.34
2025-02-21 (Friday)13,006USD 212,518HST holding decreased by -5463USD 212,5180USD -5,463 USD 16.34 USD 16.76
2025-02-20 (Thursday)13,006USD 217,981HST holding decreased by -4161USD 217,9810USD -4,161 USD 16.76 USD 17.08
2025-02-19 (Wednesday)13,006USD 222,142HST holding increased by 390USD 222,1420USD 390 USD 17.08 USD 17.05
2025-02-18 (Tuesday)13,006HST holding decreased by -837USD 221,752HST holding decreased by -5135USD 221,752-837USD -5,135 USD 17.05 USD 16.39
2025-02-17 (Monday)13,843USD 226,887USD 226,8870USD 0 USD 16.39 USD 16.39
2025-02-14 (Friday)13,843USD 226,887HST holding decreased by -415USD 226,8870USD -415 USD 16.39 USD 16.42
2025-02-13 (Thursday)13,843HST holding increased by 112USD 227,302HST holding increased by 3349USD 227,302112USD 3,349 USD 16.42 USD 16.31
2025-02-12 (Wednesday)13,731USD 223,953HST holding decreased by -2471USD 223,9530USD -2,471 USD 16.31 USD 16.49
2025-02-11 (Tuesday)13,731USD 226,424HST holding decreased by -824USD 226,4240USD -824 USD 16.49 USD 16.55
2025-02-10 (Monday)13,731USD 227,248HST holding decreased by -2884USD 227,2480USD -2,884 USD 16.55 USD 16.76
2025-02-07 (Friday)13,731USD 230,132HST holding increased by 962USD 230,1320USD 962 USD 16.76 USD 16.69
2025-02-06 (Thursday)13,731USD 229,170HST holding increased by 4394USD 229,1700USD 4,394 USD 16.69 USD 16.37
2025-02-05 (Wednesday)13,731USD 224,776HST holding decreased by -275USD 224,7760USD -275 USD 16.37 USD 16.39
2025-02-04 (Tuesday)13,731USD 225,051HST holding decreased by -1373USD 225,0510USD -1,373 USD 16.39 USD 16.49
2025-02-03 (Monday)13,731USD 226,424HST holding decreased by -3021USD 226,4240USD -3,021 USD 16.49 USD 16.71
2025-01-31 (Friday)13,731USD 229,445HST holding increased by 961USD 229,4450USD 961 USD 16.71 USD 16.64
2025-01-30 (Thursday)13,731USD 228,484HST holding increased by 687USD 228,4840USD 687 USD 16.64 USD 16.59
2025-01-29 (Wednesday)13,731USD 227,797HST holding decreased by -6317USD 227,7970USD -6,317 USD 16.59 USD 17.05
2025-01-28 (Tuesday)13,731USD 234,114HST holding decreased by -1785USD 234,1140USD -1,785 USD 17.05 USD 17.18
2025-01-27 (Monday)13,731USD 235,899HST holding increased by 3296USD 235,8990USD 3,296 USD 17.18 USD 16.94
2025-01-24 (Friday)13,731USD 232,603HST holding decreased by -6728USD 232,6030USD -6,728 USD 16.94 USD 17.43
2025-01-23 (Thursday)13,731USD 239,331HST holding increased by 1922USD 239,3310USD 1,922 USD 17.43 USD 17.29
2025-01-22 (Wednesday)13,731USD 237,409USD 237,409
2025-01-21 (Tuesday)13,731USD 236,311USD 236,311
2025-01-20 (Monday)13,731USD 234,251USD 234,251
2025-01-17 (Friday)13,731USD 234,251USD 234,251
2025-01-16 (Thursday)13,731USD 234,388USD 234,388
2025-01-15 (Wednesday)13,731USD 237,821USD 237,821
2025-01-14 (Tuesday)13,731USD 237,272USD 237,272
2025-01-13 (Monday)13,731USD 235,624USD 235,624
2025-01-10 (Friday)13,581USD 231,963USD 231,963
2025-01-09 (Thursday)13,581USD 230,334USD 230,334
2025-01-09 (Thursday)13,581USD 230,334USD 230,334
2025-01-09 (Thursday)13,581USD 230,334USD 230,334
2025-01-08 (Wednesday)13,581USD 230,334USD 230,334
2025-01-08 (Wednesday)13,581USD 230,334USD 230,334
2025-01-08 (Wednesday)13,581USD 230,334USD 230,334
2025-01-02 (Thursday)13,401USD 230,497USD 230,497
2024-12-30 (Monday)13,401USD 238,270USD 238,270
2024-12-26 (Thursday)13,401USD 244,970USD 244,970
2024-12-24 (Tuesday)13,401USD 244,166USD 244,166
2024-12-23 (Monday)13,401USD 242,156USD 242,156
2024-12-20 (Friday)13,401USD 243,898USD 243,898
2024-12-19 (Thursday)13,311USD 234,673USD 234,673
2024-12-18 (Wednesday)13,161USD 230,976USD 230,976
2024-12-10 (Tuesday)12,561USD 239,538HST holding increased by 1633USD 239,5380USD 1,633 USD 19.07 USD 18.94
2024-12-09 (Monday)12,561HST holding increased by 60USD 237,905HST holding increased by 2886USD 237,90560USD 2,886 USD 18.94 USD 18.8
2024-12-06 (Friday)12,501USD 235,019USD 235,0190USD 0 USD 18.8 USD 18.8
2024-12-05 (Thursday)12,501USD 235,019HST holding increased by 3375USD 235,0190USD 3,375 USD 18.8 USD 18.53
2024-12-04 (Wednesday)12,501HST holding decreased by -150USD 231,644HST holding decreased by -2653USD 231,644-150USD -2,653 USD 18.53 USD 18.52
2024-12-03 (Tuesday)12,651HST holding decreased by -660USD 234,297HST holding decreased by -10492USD 234,297-660USD -10,492 USD 18.52 USD 18.39
2024-12-02 (Monday)13,311USD 244,789HST holding decreased by -400USD 244,7890USD -400 USD 18.39 USD 18.42
2024-11-29 (Friday)13,311USD 245,189HST holding decreased by -133USD 245,1890USD -133 USD 18.42 USD 18.43
2024-11-28 (Thursday)13,311USD 245,322USD 245,3220USD 0 USD 18.43 USD 18.43
2024-11-27 (Wednesday)13,311USD 245,322HST holding increased by 1598USD 245,3220USD 1,598 USD 18.43 USD 18.31
2024-11-26 (Tuesday)13,311USD 243,724HST holding decreased by -1465USD 243,7240USD -1,465 USD 18.31 USD 18.42
2024-11-26 (Tuesday)13,311USD 243,724HST holding decreased by -1465USD 243,7240USD -1,465 USD 18.31 USD 18.42
2024-11-25 (Monday)13,311USD 245,189HST holding increased by 2263USD 245,1890USD 2,263 USD 18.42 USD 18.25
2024-11-25 (Monday)13,311USD 245,189HST holding increased by 2263USD 245,1890USD 2,263 USD 18.42 USD 18.25
2024-11-22 (Friday)13,311USD 242,926HST holding increased by 4792USD 242,9260USD 4,792 USD 18.25 USD 17.89
2024-11-21 (Thursday)13,311USD 238,134HST holding increased by 6256USD 238,1340USD 6,256 USD 17.89 USD 17.42
2024-11-20 (Wednesday)13,311USD 231,878HST holding increased by 1198USD 231,8780USD 1,198 USD 17.42 USD 17.33
2024-11-19 (Tuesday)13,311HST holding decreased by -28USD 230,680HST holding decreased by -1552USD 230,680-28USD -1,552 USD 17.33 USD 17.41
2024-11-18 (Monday)13,339HST holding decreased by -30USD 232,232HST holding decreased by -8276USD 232,232-30USD -8,276 USD 17.41 USD 17.99
2024-11-12 (Tuesday)13,369HST holding increased by 90USD 240,508HST holding increased by 689USD 240,50890USD 689 USD 17.99 USD 18.06
2024-11-11 (Monday)13,279USD 239,819USD 239,8190USD 0 USD 18.06 USD 18.06
2024-11-11 (Monday)13,279USD 239,819USD 239,8190USD 0 USD 18.06 USD 18.06
2024-11-08 (Friday)13,279USD 239,155HST holding increased by 133USD 239,1550USD 133 USD 18.01 USD 18
2024-11-08 (Friday)13,279USD 239,155HST holding increased by 133USD 239,1550USD 133 USD 18.01 USD 18
2024-11-07 (Thursday)13,279USD 239,022HST holding increased by 133USD 239,0220USD 133 USD 18 USD 17.99
2024-11-07 (Thursday)13,279USD 239,022HST holding increased by 133USD 239,0220USD 133 USD 18 USD 17.99
2024-11-06 (Wednesday)13,279USD 238,889HST holding increased by 4515USD 238,8890USD 4,515 USD 17.99 USD 17.65
2024-11-06 (Wednesday)13,279USD 238,889HST holding increased by 4515USD 238,8890USD 4,515 USD 17.99 USD 17.65
2024-11-05 (Tuesday)13,279USD 234,374HST holding increased by 3452USD 234,3740USD 3,452 USD 17.65 USD 17.39
2024-11-05 (Tuesday)13,279USD 234,374HST holding increased by 3452USD 234,3740USD 3,452 USD 17.65 USD 17.39
2024-11-04 (Monday)13,279USD 230,922HST holding increased by 797USD 230,9220USD 797 USD 17.39 USD 17.33
2024-11-04 (Monday)13,279USD 230,922HST holding increased by 797USD 230,9220USD 797 USD 17.39 USD 17.33
2024-11-01 (Friday)13,279HST holding decreased by -240USD 230,125HST holding decreased by -2943USD 230,125-240USD -2,943 USD 17.33 USD 17.24
2024-11-01 (Friday)13,279HST holding decreased by -240USD 230,125HST holding decreased by -2943USD 230,125-240USD -2,943 USD 17.33 USD 17.24
2024-10-31 (Thursday)13,519USD 233,068HST holding decreased by -6894USD 233,0680USD -6,894 USD 17.24 USD 17.75
2024-10-30 (Wednesday)13,519USD 239,962HST holding increased by 1757USD 239,9620USD 1,757 USD 17.75 USD 17.62
2024-10-29 (Tuesday)13,519USD 238,205HST holding decreased by -1216USD 238,2050USD -1,216 USD 17.62 USD 17.71
2024-10-28 (Monday)13,519USD 239,421HST holding increased by 1757USD 239,4210USD 1,757 USD 17.71 USD 17.58
2024-10-25 (Friday)13,519USD 237,664HST holding decreased by -1082USD 237,6640USD -1,082 USD 17.58 USD 17.66
2024-10-24 (Thursday)13,519USD 238,746HST holding increased by 3786USD 238,7460USD 3,786 USD 17.66 USD 17.38
2024-10-23 (Wednesday)13,519USD 234,960HST holding decreased by -2839USD 234,9600USD -2,839 USD 17.38 USD 17.59
2024-10-22 (Tuesday)13,519USD 237,799HST holding decreased by -541USD 237,7990USD -541 USD 17.59 USD 17.63
2024-10-21 (Monday)13,519USD 238,340HST holding decreased by -1893USD 238,3400USD -1,893 USD 17.63 USD 17.77
2024-10-18 (Friday)13,519USD 240,233USD 240,233
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 IE00BG11HV38

Show aggregate share trades of HST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-62 13.770* 16.44 Profit of 1,019 on sale
2025-04-22SELL-310 13.820* 16.46 Profit of 5,103 on sale
2025-04-11BUY56 13.710* 16.67
2025-04-09BUY56 14.220* 16.73
2025-04-08SELL-151 12.700* 16.77 Profit of 2,532 on sale
2025-04-07SELL-213 12.920* 16.81 Profit of 3,581 on sale
2025-04-04BUY31 13.140* 16.85
2025-03-27BUY124 14.530* 16.99
2025-03-11BUY775 15.340* 17.31
2025-03-07BUY62 16.330* 17.35
2025-03-06BUY56 15.800* 17.37
2025-03-03SELL-112 16.140* 17.43 Profit of 1,952 on sale
2025-02-26BUY1,148 16.010* 17.49
2025-02-18SELL-837 17.050* 17.58 Profit of 14,715 on sale
2025-02-13BUY112 16.420* 17.64
2024-12-09BUY60 18.940* 17.93
2024-12-04SELL-150 18.530* 17.86 Profit of 2,679 on sale
2024-12-03SELL-660 18.520* 17.84 Profit of 11,777 on sale
2024-11-19SELL-28 17.330* 17.68 Profit of 495 on sale
2024-11-18SELL-30 17.410* 17.69 Profit of 531 on sale
2024-11-12BUY90 17.990* 17.68
2024-11-01SELL-240 17.330* 17.57 Profit of 4,218 on sale
2024-11-01SELL-240 17.330* 17.57 Profit of 4,218 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
2025-05-091,357,4382,4102,066,17665.7%
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.