Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for HMS.ST

Stock Name
Ticker()

Show aggregate HMS.ST holdings

iShares Digital Security UCITS ETF HMS.ST holdings

DateNumber of HMS.ST Shares HeldBase Market Value of HMS.ST SharesLocal Market Value of HMS.ST SharesChange in HMS.ST Shares HeldChange in HMS.ST Base ValueCurrent Price per HMS.ST Share HeldPrevious Price per HMS.ST Share Held
2025-04-29 (Tuesday)164,484SEK 7,257,488SEK 7,257,488
2025-04-28 (Monday)164,484SEK 7,422,324HMS.ST holding increased by 101431SEK 7,422,3240SEK 101,431 SEK 45.1249 SEK 44.5082
2025-04-25 (Friday)164,484SEK 7,320,893HMS.ST holding decreased by -61057SEK 7,320,8930SEK -61,057 SEK 44.5082 SEK 44.8794
2025-04-24 (Thursday)164,484SEK 7,381,950HMS.ST holding increased by 326629SEK 7,381,9500SEK 326,629 SEK 44.8794 SEK 42.8937
2025-04-23 (Wednesday)164,484SEK 7,055,321HMS.ST holding increased by 963289SEK 7,055,3210SEK 963,289 SEK 42.8937 SEK 37.0372
2025-04-22 (Tuesday)164,484SEK 6,092,032HMS.ST holding increased by 64864SEK 6,092,0320SEK 64,864 SEK 37.0372 SEK 36.6429
2025-04-21 (Monday)164,484SEK 6,027,168HMS.ST holding increased by 57777SEK 6,027,1680SEK 57,777 SEK 36.6429 SEK 36.2916
2025-04-18 (Friday)164,484SEK 5,969,391SEK 5,969,3910SEK 0 SEK 36.2916 SEK 36.2916
2025-04-17 (Thursday)164,484SEK 5,969,391HMS.ST holding decreased by -63077SEK 5,969,3910SEK -63,077 SEK 36.2916 SEK 36.6751
2025-04-16 (Wednesday)164,484SEK 6,032,468HMS.ST holding decreased by -247160SEK 6,032,4680SEK -247,160 SEK 36.6751 SEK 38.1777
2025-04-15 (Tuesday)164,484SEK 6,279,628HMS.ST holding increased by 101634SEK 6,279,6280SEK 101,634 SEK 38.1777 SEK 37.5598
2025-04-14 (Monday)164,484SEK 6,177,994HMS.ST holding increased by 424459SEK 6,177,9940SEK 424,459 SEK 37.5598 SEK 34.9793
2025-04-11 (Friday)164,484SEK 5,753,535HMS.ST holding decreased by -563668SEK 5,753,5350SEK -563,668 SEK 34.9793 SEK 38.4062
2025-04-10 (Thursday)164,484HMS.ST holding increased by 714SEK 6,317,203HMS.ST holding increased by 363827SEK 6,317,203714SEK 363,827 SEK 38.4062 SEK 36.3521
2025-04-09 (Wednesday)163,770SEK 5,953,376HMS.ST holding decreased by -523011SEK 5,953,3760SEK -523,011 SEK 36.3521 SEK 39.5456
2025-04-08 (Tuesday)163,770SEK 6,476,387HMS.ST holding increased by 247598SEK 6,476,3870SEK 247,598 SEK 39.5456 SEK 38.0338
2025-04-07 (Monday)163,770HMS.ST holding decreased by -714SEK 6,228,789HMS.ST holding decreased by -624302SEK 6,228,789-714SEK -624,302 SEK 38.0338 SEK 41.6642
2025-04-04 (Friday)164,484SEK 6,853,091HMS.ST holding decreased by -700000SEK 6,853,0910SEK -700,000 SEK 41.6642 SEK 45.9199
2025-04-02 (Wednesday)164,484SEK 7,553,091HMS.ST holding increased by 1028SEK 7,553,0910SEK 1,028 SEK 45.9199 SEK 45.9137
2025-04-01 (Tuesday)164,484SEK 7,552,063HMS.ST holding increased by 324336SEK 7,552,0630SEK 324,336 SEK 45.9137 SEK 43.9418
2025-03-31 (Monday)164,484SEK 7,227,727HMS.ST holding decreased by -204161SEK 7,227,7270SEK -204,161 SEK 43.9418 SEK 45.183
2025-03-28 (Friday)164,484SEK 7,431,888HMS.ST holding decreased by -108587SEK 7,431,8880SEK -108,587 SEK 45.183 SEK 45.8432
2025-03-27 (Thursday)164,484SEK 7,540,475HMS.ST holding increased by 47870SEK 7,540,4750SEK 47,870 SEK 45.8432 SEK 45.5522
2025-03-26 (Wednesday)164,484SEK 7,492,605HMS.ST holding decreased by -272973SEK 7,492,6050SEK -272,973 SEK 45.5522 SEK 47.2118
2025-03-25 (Tuesday)164,484HMS.ST holding increased by 714SEK 7,765,578HMS.ST holding increased by 91402SEK 7,765,578714SEK 91,402 SEK 47.2118 SEK 46.8595
2025-03-24 (Monday)163,770SEK 7,674,176HMS.ST holding increased by 74513SEK 7,674,1760SEK 74,513 SEK 46.8595 SEK 46.4045
2025-03-21 (Friday)163,770SEK 7,599,663HMS.ST holding decreased by -94587SEK 7,599,6630SEK -94,587 SEK 46.4045 SEK 46.982
2025-03-20 (Thursday)163,770SEK 7,694,250HMS.ST holding increased by 5298SEK 7,694,2500SEK 5,298 SEK 46.982 SEK 46.9497
2025-03-19 (Wednesday)163,770SEK 7,688,952HMS.ST holding decreased by -147237SEK 7,688,9520SEK -147,237 SEK 46.9497 SEK 47.8487
2025-03-18 (Tuesday)163,770SEK 7,836,189HMS.ST holding increased by 165767SEK 7,836,1890SEK 165,767 SEK 47.8487 SEK 46.8366
2025-03-17 (Monday)163,770HMS.ST holding increased by 2840SEK 7,670,422HMS.ST holding increased by 333125SEK 7,670,4222,840SEK 333,125 SEK 46.8366 SEK 45.5931
2025-03-14 (Friday)160,930SEK 7,337,297HMS.ST holding increased by 159861SEK 7,337,2970SEK 159,861 SEK 45.5931 SEK 44.5997
2025-03-13 (Thursday)160,930SEK 7,177,436HMS.ST holding decreased by -108933SEK 7,177,4360SEK -108,933 SEK 44.5997 SEK 45.2766
2025-03-12 (Wednesday)160,930SEK 7,286,369HMS.ST holding increased by 16197SEK 7,286,3690SEK 16,197 SEK 45.2766 SEK 45.176
2025-03-11 (Tuesday)160,930HMS.ST holding decreased by -702SEK 7,270,172HMS.ST holding increased by 11804SEK 7,270,172-702SEK 11,804 SEK 45.176 SEK 44.9067
2025-03-10 (Monday)161,632SEK 7,258,368HMS.ST holding decreased by -259624SEK 7,258,3680SEK -259,624 SEK 44.9067 SEK 46.513
2025-03-07 (Friday)161,632SEK 7,517,992HMS.ST holding decreased by -81690SEK 7,517,9920SEK -81,690 SEK 46.513 SEK 47.0184
2025-03-05 (Wednesday)161,632SEK 7,599,682HMS.ST holding increased by 270476SEK 7,599,6820SEK 270,476 SEK 47.0184 SEK 45.345
2025-03-04 (Tuesday)161,632SEK 7,329,206HMS.ST holding decreased by -173937SEK 7,329,2060SEK -173,937 SEK 45.345 SEK 46.4211
2025-03-03 (Monday)161,632HMS.ST holding increased by 702SEK 7,503,143HMS.ST holding increased by 193526SEK 7,503,143702SEK 193,526 SEK 46.4211 SEK 45.4211
2025-02-28 (Friday)160,930SEK 7,309,617HMS.ST holding decreased by -47114SEK 7,309,6170SEK -47,114 SEK 45.4211 SEK 45.7139
2025-02-27 (Thursday)160,930SEK 7,356,731HMS.ST holding decreased by -103721SEK 7,356,7310SEK -103,721 SEK 45.7139 SEK 46.3584
2025-02-26 (Wednesday)160,930SEK 7,460,452HMS.ST holding decreased by -22865SEK 7,460,4520SEK -22,865 SEK 46.3584 SEK 46.5004
2025-02-25 (Tuesday)160,930SEK 7,483,317HMS.ST holding decreased by -26140SEK 7,483,3170SEK -26,140 SEK 46.5004 SEK 46.6629
2025-02-24 (Monday)160,930SEK 7,509,457HMS.ST holding decreased by -62705SEK 7,509,4570SEK -62,705 SEK 46.6629 SEK 47.0525
2025-02-21 (Friday)160,930SEK 7,572,162HMS.ST holding decreased by -30557SEK 7,572,1620SEK -30,557 SEK 47.0525 SEK 47.2424
2025-02-20 (Thursday)160,930HMS.ST holding increased by 1404SEK 7,602,719HMS.ST holding increased by 128861SEK 7,602,7191,404SEK 128,861 SEK 47.2424 SEK 46.8504
2025-02-19 (Wednesday)159,526SEK 7,473,858HMS.ST holding decreased by -278952SEK 7,473,8580SEK -278,952 SEK 46.8504 SEK 48.599
2025-02-18 (Tuesday)159,526HMS.ST holding increased by 1404SEK 7,752,810HMS.ST holding increased by 160378SEK 7,752,8101,404SEK 160,378 SEK 48.599 SEK 48.0163
2025-02-17 (Monday)158,122SEK 7,592,432HMS.ST holding decreased by -13496SEK 7,592,4320SEK -13,496 SEK 48.0163 SEK 48.1016
2025-02-14 (Friday)158,122SEK 7,605,928HMS.ST holding increased by 142432SEK 7,605,9280SEK 142,432 SEK 48.1016 SEK 47.2009
2025-02-13 (Thursday)158,122SEK 7,463,496HMS.ST holding increased by 39349SEK 7,463,4960SEK 39,349 SEK 47.2009 SEK 46.952
2025-02-12 (Wednesday)158,122SEK 7,424,147HMS.ST holding decreased by -68235SEK 7,424,1470SEK -68,235 SEK 46.952 SEK 47.3836
2025-02-11 (Tuesday)158,122SEK 7,492,382HMS.ST holding decreased by -37617SEK 7,492,3820SEK -37,617 SEK 47.3836 SEK 47.6215
2025-02-10 (Monday)158,122SEK 7,529,999HMS.ST holding increased by 96849SEK 7,529,9990SEK 96,849 SEK 47.6215 SEK 47.009
2025-02-07 (Friday)158,122SEK 7,433,150HMS.ST holding decreased by -74625SEK 7,433,1500SEK -74,625 SEK 47.009 SEK 47.4809
2025-02-06 (Thursday)158,122HMS.ST holding increased by 702SEK 7,507,775HMS.ST holding increased by 193620SEK 7,507,775702SEK 193,620 SEK 47.4809 SEK 46.4627
2025-02-05 (Wednesday)157,420SEK 7,314,155HMS.ST holding decreased by -56172SEK 7,314,1550SEK -56,172 SEK 46.4627 SEK 46.8195
2025-02-04 (Tuesday)157,420SEK 7,370,327HMS.ST holding increased by 89021SEK 7,370,3270SEK 89,021 SEK 46.8195 SEK 46.254
2025-02-03 (Monday)157,420SEK 7,281,306HMS.ST holding decreased by -42143SEK 7,281,3060SEK -42,143 SEK 46.254 SEK 46.5217
2025-01-31 (Friday)157,420SEK 7,323,449HMS.ST holding decreased by -210662SEK 7,323,4490SEK -210,662 SEK 46.5217 SEK 47.8599
2025-01-30 (Thursday)157,420SEK 7,534,111HMS.ST holding increased by 3698SEK 7,534,1110SEK 3,698 SEK 47.8599 SEK 47.8364
2025-01-29 (Wednesday)157,420SEK 7,530,413HMS.ST holding increased by 360694SEK 7,530,4130SEK 360,694 SEK 47.8364 SEK 45.5452
2025-01-28 (Tuesday)157,420SEK 7,169,719HMS.ST holding increased by 632113SEK 7,169,7190SEK 632,113 SEK 45.5452 SEK 41.5297
2025-01-27 (Monday)157,420SEK 6,537,606HMS.ST holding decreased by -96926SEK 6,537,6060SEK -96,926 SEK 41.5297 SEK 42.1454
2025-01-24 (Friday)157,420SEK 6,634,532HMS.ST holding increased by 160826SEK 6,634,5320SEK 160,826 SEK 42.1454 SEK 41.1238
2025-01-23 (Thursday)157,420HMS.ST holding increased by 1404SEK 6,473,706HMS.ST holding increased by 99372SEK 6,473,7061,404SEK 99,372 SEK 41.1238 SEK 40.8569
2025-01-22 (Wednesday)156,016SEK 6,374,334SEK 6,374,334
2025-01-21 (Tuesday)156,016SEK 6,219,380SEK 6,219,380
2025-01-20 (Monday)156,016SEK 6,070,343SEK 6,070,343
2025-01-17 (Friday)156,016SEK 5,789,699SEK 5,789,699
2025-01-16 (Thursday)156,016SEK 5,915,312SEK 5,915,312
2025-01-15 (Wednesday)156,016SEK 5,843,821SEK 5,843,821
2025-01-14 (Tuesday)156,016SEK 5,717,320SEK 5,717,320
2025-01-13 (Monday)156,718SEK 5,608,612SEK 5,608,612
2025-01-10 (Friday)156,718SEK 5,720,813SEK 5,720,813
2025-01-09 (Thursday)156,718SEK 5,819,200SEK 5,819,200
2025-01-09 (Thursday)156,718SEK 5,819,200SEK 5,819,200
2025-01-09 (Thursday)156,718SEK 5,819,200SEK 5,819,200
2025-01-08 (Wednesday)156,718SEK 5,842,809SEK 5,842,809
2025-01-08 (Wednesday)156,718SEK 5,842,809SEK 5,842,809
2025-01-08 (Wednesday)156,718SEK 5,842,809SEK 5,842,809
2025-01-02 (Thursday)157,420SEK 6,237,479HMS.ST holding increased by 623621SEK 6,237,4790SEK 623,621 SEK 39.6232 SEK 35.6617
2024-12-30 (Monday)157,420SEK 6,183,731SEK 6,183,731
2024-12-06 (Friday)157,420SEK 5,613,858HMS.ST holding decreased by -32380SEK 5,613,8580SEK -32,380 SEK 35.6617 SEK 35.8673
2024-12-05 (Thursday)157,420SEK 5,646,238HMS.ST holding decreased by -94816SEK 5,646,2380SEK -94,816 SEK 35.8673 SEK 36.4697
2024-12-04 (Wednesday)157,420HMS.ST holding increased by 2808SEK 5,741,054HMS.ST holding increased by 248047SEK 5,741,0542,808SEK 248,047 SEK 36.4697 SEK 35.5277
2024-12-03 (Tuesday)154,612SEK 5,493,007HMS.ST holding decreased by -34008SEK 5,493,0070SEK -34,008 SEK 35.5277 SEK 35.7476
2024-12-02 (Monday)154,612SEK 5,527,015HMS.ST holding increased by 1744SEK 5,527,0150SEK 1,744 SEK 35.7476 SEK 35.7364
2024-11-29 (Friday)154,612SEK 5,525,271HMS.ST holding decreased by -4520SEK 5,525,2710SEK -4,520 SEK 35.7364 SEK 35.7656
2024-11-28 (Thursday)154,612SEK 5,529,791HMS.ST holding increased by 64630SEK 5,529,7910SEK 64,630 SEK 35.7656 SEK 35.3476
2024-11-27 (Wednesday)154,612SEK 5,465,161HMS.ST holding increased by 36385SEK 5,465,1610SEK 36,385 SEK 35.3476 SEK 35.1123
2024-11-26 (Tuesday)154,612HMS.ST holding increased by 702SEK 5,428,776HMS.ST holding increased by 65668SEK 5,428,776702SEK 65,668 SEK 35.1123 SEK 34.8457
2024-11-26 (Tuesday)154,612HMS.ST holding increased by 702SEK 5,428,776HMS.ST holding increased by 65668SEK 5,428,776702SEK 65,668 SEK 35.1123 SEK 34.8457
2024-11-25 (Monday)153,910SEK 5,363,108HMS.ST holding increased by 117395SEK 5,363,1080SEK 117,395 SEK 34.8457 SEK 34.083
2024-11-25 (Monday)153,910SEK 5,363,108HMS.ST holding increased by 117395SEK 5,363,1080SEK 117,395 SEK 34.8457 SEK 34.083
2024-11-22 (Friday)153,910SEK 5,245,713HMS.ST holding increased by 16909SEK 5,245,7130SEK 16,909 SEK 34.083 SEK 33.9731
2024-11-21 (Thursday)153,910SEK 5,228,804HMS.ST holding increased by 53790SEK 5,228,8040SEK 53,790 SEK 33.9731 SEK 33.6236
2024-11-20 (Wednesday)153,910HMS.ST holding increased by 702SEK 5,175,014HMS.ST holding increased by 3968SEK 5,175,014702SEK 3,968 SEK 33.6236 SEK 33.7518
2024-11-19 (Tuesday)153,208SEK 5,171,046HMS.ST holding increased by 17555SEK 5,171,0460SEK 17,555 SEK 33.7518 SEK 33.6372
2024-11-18 (Monday)153,208SEK 5,153,491HMS.ST holding decreased by -394912SEK 5,153,4910SEK -394,912 SEK 33.6372 SEK 36.2148
2024-11-12 (Tuesday)153,208SEK 5,548,403HMS.ST holding decreased by -202271SEK 5,548,4030SEK -202,271 SEK 36.2148 SEK 37.5351
2024-11-12 (Tuesday)153,208SEK 5,548,403HMS.ST holding decreased by -202271SEK 5,548,4030SEK -202,271 SEK 36.2148 SEK 37.5351
2024-11-08 (Friday)153,208SEK 5,750,674HMS.ST holding decreased by -59778SEK 5,750,6740SEK -59,778 SEK 37.5351 SEK 37.9253
2024-11-08 (Friday)153,208SEK 5,750,674HMS.ST holding decreased by -59778SEK 5,750,6740SEK -59,778 SEK 37.5351 SEK 37.9253
2024-11-07 (Thursday)153,208SEK 5,810,452HMS.ST holding increased by 273188SEK 5,810,4520SEK 273,188 SEK 37.9253 SEK 36.1421
2024-11-07 (Thursday)153,208SEK 5,810,452HMS.ST holding increased by 273188SEK 5,810,4520SEK 273,188 SEK 37.9253 SEK 36.1421
2024-11-06 (Wednesday)153,208SEK 5,537,264HMS.ST holding decreased by -179906SEK 5,537,2640SEK -179,906 SEK 36.1421 SEK 37.3164
2024-11-06 (Wednesday)153,208SEK 5,537,264HMS.ST holding decreased by -179906SEK 5,537,2640SEK -179,906 SEK 36.1421 SEK 37.3164
2024-11-05 (Tuesday)153,208SEK 5,717,170HMS.ST holding decreased by -76630SEK 5,717,1700SEK -76,630 SEK 37.3164 SEK 37.8166
2024-11-05 (Tuesday)153,208SEK 5,717,170HMS.ST holding decreased by -76630SEK 5,717,1700SEK -76,630 SEK 37.3164 SEK 37.8166
2024-11-04 (Monday)153,208SEK 5,793,800HMS.ST holding increased by 204216SEK 5,793,8000SEK 204,216 SEK 37.8166 SEK 36.4836
2024-11-04 (Monday)153,208SEK 5,793,800HMS.ST holding increased by 204216SEK 5,793,8000SEK 204,216 SEK 37.8166 SEK 36.4836
2024-11-01 (Friday)153,208SEK 5,589,584HMS.ST holding decreased by -74790SEK 5,589,5840SEK -74,790 SEK 36.4836 SEK 36.9718
2024-11-01 (Friday)153,208SEK 5,589,584HMS.ST holding decreased by -74790SEK 5,589,5840SEK -74,790 SEK 36.4836 SEK 36.9718
2024-10-31 (Thursday)153,208SEK 5,664,374HMS.ST holding decreased by -19224SEK 5,664,3740SEK -19,224 SEK 36.9718 SEK 37.0973
2024-10-31 (Thursday)153,208SEK 5,664,374HMS.ST holding decreased by -19224SEK 5,664,3740SEK -19,224 SEK 36.9718 SEK 37.0973
2024-10-30 (Wednesday)153,208SEK 5,683,598HMS.ST holding decreased by -109526SEK 5,683,5980SEK -109,526 SEK 37.0973 SEK 37.8121
2024-10-30 (Wednesday)153,208SEK 5,683,598HMS.ST holding decreased by -109526SEK 5,683,5980SEK -109,526 SEK 37.0973 SEK 37.8121
2024-10-29 (Tuesday)153,208SEK 5,793,124HMS.ST holding decreased by -39778SEK 5,793,1240SEK -39,778 SEK 37.8121 SEK 38.0718
2024-10-29 (Tuesday)153,208SEK 5,793,124HMS.ST holding decreased by -39778SEK 5,793,1240SEK -39,778 SEK 37.8121 SEK 38.0718
2024-10-28 (Monday)153,208SEK 5,832,902HMS.ST holding increased by 136575SEK 5,832,9020SEK 136,575 SEK 38.0718 SEK 37.1804
2024-10-28 (Monday)153,208SEK 5,832,902HMS.ST holding increased by 136575SEK 5,832,9020SEK 136,575 SEK 38.0718 SEK 37.1804
2024-10-25 (Friday)153,208SEK 5,696,327HMS.ST holding increased by 151816SEK 5,696,3270SEK 151,816 SEK 37.1804 SEK 36.1894
2024-10-25 (Friday)153,208SEK 5,696,327HMS.ST holding increased by 151816SEK 5,696,3270SEK 151,816 SEK 37.1804 SEK 36.1894
2024-10-24 (Thursday)153,208SEK 5,544,511HMS.ST holding increased by 33338SEK 5,544,5110SEK 33,338 SEK 36.1894 SEK 35.9718
2024-10-24 (Thursday)153,208SEK 5,544,511HMS.ST holding increased by 33338SEK 5,544,5110SEK 33,338 SEK 36.1894 SEK 35.9718
2024-10-23 (Wednesday)153,208SEK 5,511,173HMS.ST holding decreased by -37751SEK 5,511,1730SEK -37,751 SEK 35.9718 SEK 36.2182
2024-10-23 (Wednesday)153,208SEK 5,511,173HMS.ST holding decreased by -37751SEK 5,511,1730SEK -37,751 SEK 35.9718 SEK 36.2182
2024-10-22 (Tuesday)153,208SEK 5,548,924HMS.ST holding increased by 82371SEK 5,548,9240SEK 82,371 SEK 36.2182 SEK 35.6806
2024-10-22 (Tuesday)153,208SEK 5,548,924HMS.ST holding increased by 82371SEK 5,548,9240SEK 82,371 SEK 36.2182 SEK 35.6806
2024-10-21 (Monday)153,208SEK 5,466,553HMS.ST holding decreased by -143752SEK 5,466,5530SEK -143,752 SEK 35.6806 SEK 36.6189
2024-10-18 (Friday)153,208SEK 5,610,305SEK 5,610,305
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 HMS.ST by Blackrock for IE00BG0J4C88

Show aggregate share trades of HMS.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY714 38.406* 41.18
2025-04-07SELL-714 38.034* 41.28 Profit of 29,473 on sale
2025-03-25BUY714 47.212* 40.94
2025-03-17BUY2,840 46.837* 40.51
2025-03-11SELL-702 45.176* 40.28 Profit of 28,277 on sale
2025-03-03BUY702 46.421* 39.90
2025-02-20BUY1,404 47.242* 39.24
2025-02-18BUY1,404 48.599* 38.99
2025-02-06BUY702 47.481* 37.84
2025-01-23BUY1,404 41.124* 36.33
2024-12-04BUY2,808 36.470* 36.28
2024-11-26BUY702 35.112* 36.43
2024-11-26BUY702 35.112* 36.43
2024-11-20BUY702 33.624* 36.76
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 HMS.ST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.