Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for HST
| Stock Name | Host Hotels & Resorts Inc |
| Ticker | HST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44107P1049 |
| LEI | N6EL63S0K3PB1YFTDI24 |
Show aggregate HST holdings
News associated with HST
- Mariner LLC Increases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Mariner LLC boosted its position in Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 10.3% during the 4th quarter, HoldingsChannel reports. The firm owned 46,476 shares of the company’s stock after purchasing an additional 4,357 shares during the period. Mariner LLC’s holdings in Host Hotels & Resorts were worth $814,000 as of its […] - 2025-04-29 09:08:45
- Wells Fargo & Company MN Lowers Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Wells Fargo & Company MN reduced its stake in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 196,598 shares of the company’s stock after selling 6,278 shares during the period. Wells Fargo & Company […] - 2025-04-23 08:06:52
- Guggenheim Capital LLC Cuts Stock Position in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Guggenheim Capital LLC trimmed its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 45.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 119,963 shares of the company’s stock after selling 101,185 shares during the […] - 2025-04-21 08:16:58
- Federated Hermes Inc. Decreases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Federated Hermes Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,466 shares of the company’s stock after selling 2,207 shares during the quarter. Federated Hermes Inc.’s holdings in Host Hotels & Resorts were worth $271,000 […] - 2025-04-18 08:34:52
- Analysts Set Host Hotels & Resorts, Inc. (NASDAQ:HST) PT at $19.17
- Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a […] - 2025-04-18 07:42:54
- Head to Head Analysis: Host Hotels & Resorts (NASDAQ:HST) and Clipper Realty (NYSE:CLPR)
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) and Clipper Realty (NYSE:CLPR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Valuation and Earnings This table compares […] - 2025-04-18 06:01:04
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 17:32:28
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 13:49:45
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Host Hotels & Resorts (NASDAQ:HST) Rating Lowered to “Hold” at Jefferies Financial Group
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) was downgraded by analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $14.00 target price on the stock, down from their prior target price of $20.00. Jefferies Financial […] - 2025-04-11 08:18:51
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
iShares MSCI World Mid-Cap Equal Weight 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) | 20,024 | USD 297,356 | USD 297,356 | 0 | USD 5,006 | USD 14.85 | USD 14.6 |
| 2025-05-07 (Wednesday) | 20,024 | USD 292,350 | USD 292,350 | 0 | USD 2,402 | USD 14.6 | USD 14.48 |
| 2025-05-06 (Tuesday) | 20,024 | USD 289,948 | USD 289,948 | 0 | USD -5,406 | USD 14.48 | USD 14.75 |
| 2025-05-05 (Monday) | 20,024 | USD 295,354 | USD 295,354 | 0 | USD -801 | USD 14.75 | USD 14.79 |
| 2025-05-02 (Friday) | 20,024 | USD 296,155 | USD 296,155 | 0 | USD 5,206 | USD 14.79 | USD 14.53 |
| 2025-05-01 (Thursday) | 20,024 | USD 290,949 | USD 290,949 | 0 | USD 8,210 | USD 14.53 | USD 14.12 |
| 2025-04-30 (Wednesday) | 20,024 | USD 282,739 | USD 282,739 | 0 | USD 1,802 | USD 14.12 | USD 14.03 |
| 2025-04-29 (Tuesday) | 20,024 | USD 280,937 | USD 280,937 | 0 | USD 1,001 | USD 14.03 | USD 13.98 |
| 2025-04-28 (Monday) | 20,024 | USD 279,936 | USD 279,936 | 0 | USD 2,003 | USD 13.98 | USD 13.88 |
| 2025-04-25 (Friday) | 20,024 | USD 277,933 | USD 277,933 | 0 | USD -1,001 | USD 13.88 | USD 13.93 |
| 2025-04-24 (Thursday) | 20,024 | USD 278,934 | USD 278,934 | 0 | USD 3,204 | USD 13.93 | USD 13.77 |
| 2025-04-23 (Wednesday) | 20,024 | USD 275,730 | USD 275,730 | 0 | USD -1,002 | USD 13.77 | USD 13.82 |
| 2025-04-22 (Tuesday) | 20,024 | USD 276,732 | USD 276,732 | 0 | USD 6,208 | USD 13.82 | USD 13.51 |
| 2025-04-21 (Monday) | 20,024 | USD 270,524 | USD 270,524 | 0 | USD -3,004 | USD 13.51 | USD 13.66 |
| 2025-04-18 (Friday) | 20,024 | USD 273,528 | USD 273,528 | 0 | USD 0 | USD 13.66 | USD 13.66 |
| 2025-04-17 (Thursday) | 20,024 | USD 273,528 | USD 273,528 | 0 | USD 5,006 | USD 13.66 | USD 13.41 |
| 2025-04-16 (Wednesday) | 20,024 | USD 268,522 | USD 268,522 | 0 | USD -3,604 | USD 13.41 | USD 13.59 |
| 2025-04-15 (Tuesday) | 20,024 | USD 272,126 | USD 272,126 | 0 | USD -3,805 | USD 13.59 | USD 13.78 |
| 2025-04-14 (Monday) | 20,024 | USD 275,931 | USD 275,931 | 0 | USD 1,402 | USD 13.78 | USD 13.71 |
| 2025-04-11 (Friday) | 20,024 | USD 274,529 | USD 274,529 | 0 | USD 5,206 | USD 13.71 | USD 13.45 |
| 2025-04-10 (Thursday) | 20,024 | USD 269,323 | USD 269,323 | 0 | USD -15,418 | USD 13.45 | USD 14.22 |
| 2025-04-09 (Wednesday) | 20,024 | USD 284,741 | USD 284,741 | 0 | USD 30,436 | USD 14.22 | USD 12.7 |
| 2025-04-08 (Tuesday) | 20,024 | USD 254,305 | USD 254,305 | 0 | USD -4,405 | USD 12.7 | USD 12.92 |
| 2025-04-07 (Monday) | 20,024 | USD 258,710 | USD 258,710 | 0 | USD -4,405 | USD 12.92 | USD 13.14 |
| 2025-04-04 (Friday) | 20,024 | USD 263,115 | USD 263,115 | 0 | USD -30,237 | USD 13.14 | USD 14.65 |
| 2025-04-02 (Wednesday) | 20,024 | USD 293,352 | USD 293,352 | 0 | USD 4,205 | USD 14.65 | USD 14.44 |
| 2025-04-01 (Tuesday) | 20,024 | USD 289,147 | USD 289,147 | 0 | USD 4,606 | USD 14.44 | USD 14.21 |
| 2025-03-31 (Monday) | 20,024 | USD 284,541 | USD 284,541 | 0 | USD -1,201 | USD 14.21 | USD 14.27 |
| 2025-03-28 (Friday) | 20,024 | USD 285,742 | USD 285,742 | 0 | USD -5,207 | USD 14.27 | USD 14.53 |
| 2025-03-27 (Thursday) | 20,024 | USD 290,949 | USD 290,949 | 0 | USD -5,606 | USD 14.53 | USD 14.81 |
| 2025-03-26 (Wednesday) | 20,024 | USD 296,555 | USD 296,555 | 0 | USD 200 | USD 14.81 | USD 14.8 |
| 2025-03-25 (Tuesday) | 20,024 | USD 296,355 | USD 296,355 | 0 | USD -4,405 | USD 14.8 | USD 15.02 |
| 2025-03-24 (Monday) | 20,024 | USD 300,760 | USD 300,760 | 0 | USD 6,607 | USD 15.02 | USD 14.69 |
| 2025-03-21 (Friday) | 20,024 | USD 294,153 | USD 294,153 | 0 | USD -5,406 | USD 14.69 | USD 14.96 |
| 2025-03-20 (Thursday) | 20,024 | USD 299,559 | USD 299,559 | 0 | USD -3,204 | USD 14.96 | USD 15.12 |
| 2025-03-19 (Wednesday) | 20,024 | USD 302,763 | USD 302,763 | 0 | USD 1,001 | USD 15.12 | USD 15.07 |
| 2025-03-18 (Tuesday) | 20,024 | USD 301,762 | USD 301,762 | 0 | USD -4,605 | USD 15.07 | USD 15.3 |
| 2025-03-17 (Monday) | 20,024 | USD 306,367 | USD 306,367 | 0 | USD 7,809 | USD 15.3 | USD 14.91 |
| 2025-03-14 (Friday) | 20,024 | USD 298,558 | USD 298,558 | 0 | USD 7,810 | USD 14.91 | USD 14.52 |
| 2025-03-13 (Thursday) | 20,024 | USD 290,748 | USD 290,748 | 0 | USD -11,815 | USD 14.52 | USD 15.11 |
| 2025-03-12 (Wednesday) | 20,024 | USD 302,563 | USD 302,563 | 0 | USD -4,605 | USD 15.11 | USD 15.34 |
| 2025-03-11 (Tuesday) | 20,024 | USD 307,168 | USD 307,168 | 0 | USD -11,214 | USD 15.34 | USD 15.9 |
| 2025-03-10 (Monday) | 20,024 | USD 318,382 | USD 318,382 | 0 | USD -8,610 | USD 15.9 | USD 16.33 |
| 2025-03-07 (Friday) | 20,024 | USD 326,992 | USD 326,992 | 0 | USD 5,006 | USD 16.33 | USD 16.08 |
| 2025-03-05 (Wednesday) | 20,024 | USD 321,986 | USD 321,986 | 0 | USD 4,606 | USD 16.08 | USD 15.85 |
| 2025-03-04 (Tuesday) | 20,024 | USD 317,380 | USD 317,380 | 0 | USD -5,807 | USD 15.85 | USD 16.14 |
| 2025-03-03 (Monday) | 20,024 | USD 323,187 | USD 323,187 | 0 | USD 200 | USD 16.14 | USD 16.13 |
| 2025-02-28 (Friday) | 20,024 | USD 322,987 | USD 322,987 | 870 | USD 16,523 | USD 16.13 | USD 16 |
| 2025-02-27 (Thursday) | 19,154 | USD 306,464 | USD 306,464 | 0 | USD -192 | USD 16 | USD 16.01 |
| 2025-02-26 (Wednesday) | 19,154 | USD 306,656 | USD 306,656 | 0 | USD -191 | USD 16.01 | USD 16.02 |
| 2025-02-25 (Tuesday) | 19,154 | USD 306,847 | USD 306,847 | 0 | USD -4,406 | USD 16.02 | USD 16.25 |
| 2025-02-24 (Monday) | 19,154 | USD 311,253 | USD 311,253 | 973 | USD 14,175 | USD 16.25 | USD 16.34 |
| 2025-02-21 (Friday) | 18,181 | USD 297,078 | USD 297,078 | 0 | USD -7,636 | USD 16.34 | USD 16.76 |
| 2025-02-20 (Thursday) | 18,181 | USD 304,714 | USD 304,714 | 0 | USD -5,817 | USD 16.76 | USD 17.08 |
| 2025-02-19 (Wednesday) | 18,181 | USD 310,531 | USD 310,531 | 0 | USD 545 | USD 17.08 | USD 17.05 |
| 2025-02-18 (Tuesday) | 18,181 | USD 309,986 | USD 309,986 | 0 | USD 11,999 | USD 17.05 | USD 16.39 |
| 2025-02-17 (Monday) | 18,181 | USD 297,987 | USD 297,987 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2025-02-14 (Friday) | 18,181 | USD 297,987 | USD 297,987 | 0 | USD -545 | USD 16.39 | USD 16.42 |
| 2025-02-13 (Thursday) | 18,181 | USD 298,532 | USD 298,532 | 0 | USD 2,000 | USD 16.42 | USD 16.31 |
| 2025-02-12 (Wednesday) | 18,181 | USD 296,532 | USD 296,532 | 0 | USD -3,273 | USD 16.31 | USD 16.49 |
| 2025-02-11 (Tuesday) | 18,181 | USD 299,805 | USD 299,805 | 0 | USD -1,091 | USD 16.49 | USD 16.55 |
| 2025-02-10 (Monday) | 18,181 | USD 300,896 | USD 300,896 | 0 | USD -3,818 | USD 16.55 | USD 16.76 |
| 2025-02-07 (Friday) | 18,181 | USD 304,714 | USD 304,714 | 0 | USD 1,273 | USD 16.76 | USD 16.69 |
| 2025-02-06 (Thursday) | 18,181 | USD 303,441 | USD 303,441 | 0 | USD 5,818 | USD 16.69 | USD 16.37 |
| 2025-02-05 (Wednesday) | 18,181 | USD 297,623 | USD 297,623 | 0 | USD -364 | USD 16.37 | USD 16.39 |
| 2025-02-04 (Tuesday) | 18,181 | USD 297,987 | USD 297,987 | 0 | USD -1,818 | USD 16.39 | USD 16.49 |
| 2025-02-03 (Monday) | 18,181 | USD 299,805 | USD 299,805 | -974 | USD -20,275 | USD 16.49 | USD 16.71 |
| 2025-01-31 (Friday) | 19,155 | USD 320,080 | USD 320,080 | 0 | USD 1,341 | USD 16.71 | USD 16.64 |
| 2025-01-30 (Thursday) | 19,155 | USD 318,739 | USD 318,739 | 0 | USD 958 | USD 16.64 | USD 16.59 |
| 2025-01-29 (Wednesday) | 19,155 | USD 317,781 | USD 317,781 | 0 | USD -8,812 | USD 16.59 | USD 17.05 |
| 2025-01-28 (Tuesday) | 19,155 | USD 326,593 | USD 326,593 | 0 | USD -2,490 | USD 17.05 | USD 17.18 |
| 2025-01-27 (Monday) | 19,155 | USD 329,083 | USD 329,083 | 0 | USD 4,597 | USD 17.18 | USD 16.94 |
| 2025-01-24 (Friday) | 19,155 | USD 324,486 | USD 324,486 | 0 | USD -9,386 | USD 16.94 | USD 17.43 |
| 2025-01-23 (Thursday) | 19,155 | USD 333,872 | USD 333,872 | 0 | USD 2,682 | USD 17.43 | USD 17.29 |
| 2025-01-22 (Wednesday) | 19,155 | USD 331,190 | USD 331,190 | | | | |
| 2025-01-21 (Tuesday) | 19,155 | USD 329,658 | USD 329,658 | | | | |
| 2025-01-20 (Monday) | 19,155 | USD 326,784 | USD 326,784 | | | | |
| 2025-01-17 (Friday) | 19,155 | USD 326,784 | USD 326,784 | | | | |
| 2025-01-16 (Thursday) | 19,155 | USD 326,976 | USD 326,976 | | | | |
| 2025-01-15 (Wednesday) | 19,155 | USD 331,765 | USD 331,765 | | | | |
| 2025-01-14 (Tuesday) | 19,155 | USD 330,998 | USD 330,998 | | | | |
| 2025-01-13 (Monday) | 19,155 | USD 328,700 | USD 328,700 | | | | |
| 2025-01-10 (Friday) | 19,155 | USD 327,167 | USD 327,167 | | | | |
| 2025-01-09 (Thursday) | 19,155 | USD 324,869 | USD 324,869 | | | | |
| 2025-01-09 (Thursday) | 19,155 | USD 324,869 | USD 324,869 | | | | |
| 2025-01-09 (Thursday) | 19,155 | USD 324,869 | USD 324,869 | | | | |
| 2025-01-08 (Wednesday) | 19,155 | USD 324,869 | USD 324,869 | | | | |
| 2025-01-08 (Wednesday) | 19,155 | USD 324,869 | USD 324,869 | | | | |
| 2025-01-08 (Wednesday) | 19,155 | USD 324,869 | USD 324,869 | | | | |
| 2025-01-02 (Thursday) | 20,125 | USD 346,150 | USD 346,150 | 0 | USD -37,634 | USD 17.2 | USD 19.07 |
| 2024-12-30 (Monday) | 20,125 | USD 357,823 | USD 357,823 | | | | |
| 2024-12-10 (Tuesday) | 20,125 | USD 383,784 | USD 383,784 | 0 | USD 2,616 | USD 19.07 | USD 18.94 |
| 2024-12-09 (Monday) | 20,125 | USD 381,168 | USD 381,168 | 0 | USD 2,818 | USD 18.94 | USD 18.8 |
| 2024-12-06 (Friday) | 20,125 | USD 378,350 | USD 378,350 | 0 | USD 0 | USD 18.8 | USD 18.8 |
| 2024-12-05 (Thursday) | 20,125 | USD 378,350 | USD 378,350 | 0 | USD 5,434 | USD 18.8 | USD 18.53 |
| 2024-12-04 (Wednesday) | 20,125 | USD 372,916 | USD 372,916 | 0 | USD 201 | USD 18.53 | USD 18.52 |
| 2024-12-03 (Tuesday) | 20,125 | USD 372,715 | USD 372,715 | 0 | USD 2,616 | USD 18.52 | USD 18.39 |
| 2024-12-02 (Monday) | 20,125 | USD 370,099 | USD 370,099 | 0 | USD -604 | USD 18.39 | USD 18.42 |
| 2024-11-29 (Friday) | 20,125 | USD 370,703 | USD 370,703 | 0 | USD -201 | USD 18.42 | USD 18.43 |
| 2024-11-28 (Thursday) | 20,125 | USD 370,904 | USD 370,904 | 0 | USD 0 | USD 18.43 | USD 18.43 |
| 2024-11-27 (Wednesday) | 20,125 | USD 370,904 | USD 370,904 | 0 | USD 2,415 | USD 18.43 | USD 18.31 |
| 2024-11-26 (Tuesday) | 20,125 | USD 368,489 | USD 368,489 | 0 | USD -2,214 | USD 18.31 | USD 18.42 |
| 2024-11-25 (Monday) | 20,125 | USD 370,703 | USD 370,703 | 1,331 | USD 27,712 | USD 18.42 | USD 18.25 |
| 2024-11-22 (Friday) | 18,794 | USD 342,991 | USD 342,991 | 0 | USD 6,766 | USD 18.25 | USD 17.89 |
| 2024-11-21 (Thursday) | 18,794 | USD 336,225 | USD 336,225 | 0 | USD 8,834 | USD 17.89 | USD 17.42 |
| 2024-11-20 (Wednesday) | 18,794 | USD 327,391 | USD 327,391 | 0 | USD 1,691 | USD 17.42 | USD 17.33 |
| 2024-11-19 (Tuesday) | 18,794 | USD 325,700 | USD 325,700 | 0 | USD -1,504 | USD 17.33 | USD 17.41 |
| 2024-11-18 (Monday) | 18,794 | USD 327,204 | USD 327,204 | 906 | USD 5,399 | USD 17.41 | USD 17.99 |
| 2024-11-12 (Tuesday) | 17,888 | USD 321,805 | USD 321,805 | 0 | USD -358 | USD 17.99 | USD 18.01 |
| 2024-11-08 (Friday) | 17,888 | USD 322,163 | USD 322,163 | 0 | USD 179 | USD 18.01 | USD 18 |
| 2024-11-07 (Thursday) | 17,888 | USD 321,984 | USD 321,984 | 0 | USD 179 | USD 18 | USD 17.99 |
| 2024-11-06 (Wednesday) | 17,888 | USD 321,805 | USD 321,805 | 0 | USD 6,082 | USD 17.99 | USD 17.65 |
| 2024-11-05 (Tuesday) | 17,888 | USD 315,723 | USD 315,723 | 0 | USD 4,651 | USD 17.65 | USD 17.39 |
| 2024-11-04 (Monday) | 17,888 | USD 311,072 | USD 311,072 | 0 | USD 1,073 | USD 17.39 | USD 17.33 |
| 2024-11-01 (Friday) | 17,888 | USD 309,999 | USD 309,999 | 0 | USD 1,610 | USD 17.33 | USD 17.24 |
| 2024-10-31 (Thursday) | 17,888 | USD 308,389 | USD 308,389 | 0 | USD -9,123 | USD 17.24 | USD 17.75 |
| 2024-10-30 (Wednesday) | 17,888 | USD 317,512 | USD 317,512 | 0 | USD 2,325 | USD 17.75 | USD 17.62 |
| 2024-10-29 (Tuesday) | 17,888 | USD 315,187 | USD 315,187 | 0 | USD -1,609 | USD 17.62 | USD 17.71 |
| 2024-10-28 (Monday) | 17,888 | USD 316,796 | USD 316,796 | 0 | USD 2,325 | USD 17.71 | USD 17.58 |
| 2024-10-25 (Friday) | 17,888 | USD 314,471 | USD 314,471 | 0 | USD -1,431 | USD 17.58 | USD 17.66 |
| 2024-10-24 (Thursday) | 17,888 | USD 315,902 | USD 315,902 | 0 | USD 5,009 | USD 17.66 | USD 17.38 |
| 2024-10-23 (Wednesday) | 17,888 | USD 310,893 | USD 310,893 | 0 | USD -3,757 | USD 17.38 | USD 17.59 |
| 2024-10-22 (Tuesday) | 17,888 | USD 314,650 | USD 314,650 | 0 | USD -715 | USD 17.59 | USD 17.63 |
| 2024-10-21 (Monday) | 17,888 | USD 315,365 | USD 315,365 | 0 | USD -2,505 | USD 17.63 | USD 17.77 |
| 2024-10-18 (Friday) | 17,888 | USD 317,870 | USD 317,870 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 870 | | | 16.130* | | 17.37 |
| 2025-02-24 | BUY | 973 | | | 16.250* | | 17.47 |
| 2025-02-03 | SELL | -974 | | | 16.490* | | 17.80 Profit of 17,333 on sale |
| 2024-11-25 | BUY | 1,331 | | | 18.420* | | 17.66 |
| 2024-11-18 | BUY | 906 | | | 17.410* | | 17.66 |
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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