Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for HEM.ST

Stock Name
Ticker()

Show aggregate HEM.ST holdings

iShares Digitalisation UCITS Acc HEM.ST holdings

DateNumber of HEM.ST Shares HeldBase Market Value of HEM.ST SharesLocal Market Value of HEM.ST SharesChange in HEM.ST Shares HeldChange in HEM.ST Base ValueCurrent Price per HEM.ST Share HeldPrevious Price per HEM.ST Share Held
2025-05-08 (Thursday)41,115SEK 1,461,286SEK 1,461,286
2025-05-07 (Wednesday)41,115SEK 1,460,074SEK 1,460,074
2025-05-06 (Tuesday)41,115SEK 1,427,123HEM.ST holding decreased by -6623SEK 1,427,1230SEK -6,623 SEK 34.7105 SEK 34.8716
2025-05-05 (Monday)41,115SEK 1,433,746HEM.ST holding increased by 14067SEK 1,433,7460SEK 14,067 SEK 34.8716 SEK 34.5295
2025-05-02 (Friday)41,115SEK 1,419,679HEM.ST holding increased by 25658SEK 1,419,6790SEK 25,658 SEK 34.5295 SEK 33.9054
2025-05-01 (Thursday)41,115SEK 1,394,021HEM.ST holding decreased by -16991SEK 1,394,0210SEK -16,991 SEK 33.9054 SEK 34.3187
2025-04-30 (Wednesday)41,115SEK 1,411,012HEM.ST holding increased by 18433SEK 1,411,0120SEK 18,433 SEK 34.3187 SEK 33.8703
2025-04-29 (Tuesday)41,115SEK 1,392,579HEM.ST holding decreased by -30111SEK 1,392,5790SEK -30,111 SEK 33.8703 SEK 34.6027
2025-04-28 (Monday)41,115SEK 1,422,690HEM.ST holding decreased by -2213SEK 1,422,6900SEK -2,213 SEK 34.6027 SEK 34.6565
2025-04-25 (Friday)41,115SEK 1,424,903HEM.ST holding decreased by -213863SEK 1,424,9030SEK -213,863 SEK 34.6565 SEK 39.8581
2025-04-24 (Thursday)41,115SEK 1,638,766HEM.ST holding increased by 17031SEK 1,638,7660SEK 17,031 SEK 39.8581 SEK 39.4439
2025-04-23 (Wednesday)41,115SEK 1,621,735HEM.ST holding decreased by -23703SEK 1,621,7350SEK -23,703 SEK 39.4439 SEK 40.0204
2025-04-22 (Tuesday)41,115SEK 1,645,438HEM.ST holding increased by 73438SEK 1,645,4380SEK 73,438 SEK 40.0204 SEK 38.2342
2025-04-21 (Monday)41,115SEK 1,572,000HEM.ST holding increased by 15069SEK 1,572,0000SEK 15,069 SEK 38.2342 SEK 37.8677
2025-04-18 (Friday)41,115SEK 1,556,931SEK 1,556,9310SEK 0 SEK 37.8677 SEK 37.8677
2025-04-17 (Thursday)41,115SEK 1,556,931HEM.ST holding decreased by -5630SEK 1,556,9310SEK -5,630 SEK 37.8677 SEK 38.0046
2025-04-16 (Wednesday)41,115SEK 1,562,561HEM.ST holding decreased by -17174SEK 1,562,5610SEK -17,174 SEK 38.0046 SEK 38.4224
2025-04-15 (Tuesday)41,115SEK 1,579,735HEM.ST holding increased by 32916SEK 1,579,7350SEK 32,916 SEK 38.4224 SEK 37.6218
2025-04-14 (Monday)41,115SEK 1,546,819HEM.ST holding increased by 55502SEK 1,546,8190SEK 55,502 SEK 37.6218 SEK 36.2718
2025-04-11 (Friday)41,115HEM.ST holding decreased by -247SEK 1,491,317HEM.ST holding decreased by -51804SEK 1,491,317-247SEK -51,804 SEK 36.2718 SEK 37.3077
2025-04-10 (Thursday)41,362SEK 1,543,121HEM.ST holding increased by 116930SEK 1,543,1210SEK 116,930 SEK 37.3077 SEK 34.4807
2025-04-09 (Wednesday)41,362SEK 1,426,191HEM.ST holding decreased by -44274SEK 1,426,1910SEK -44,274 SEK 34.4807 SEK 35.5511
2025-04-08 (Tuesday)41,362HEM.ST holding decreased by -747SEK 1,470,465HEM.ST holding increased by 10685SEK 1,470,465-747SEK 10,685 SEK 35.5511 SEK 34.6667
2025-04-07 (Monday)42,109HEM.ST holding decreased by -248SEK 1,459,780HEM.ST holding decreased by -73448SEK 1,459,780-248SEK -73,448 SEK 34.6667 SEK 36.1977
2025-04-04 (Friday)42,357HEM.ST holding decreased by -494SEK 1,533,228HEM.ST holding decreased by -2697SEK 1,533,228-494SEK -2,697 SEK 36.1977 SEK 35.8434
2025-04-02 (Wednesday)42,851SEK 1,535,925HEM.ST holding decreased by -14158SEK 1,535,9250SEK -14,158 SEK 35.8434 SEK 36.1738
2025-04-01 (Tuesday)42,851SEK 1,550,083HEM.ST holding increased by 130404SEK 1,550,0830SEK 130,404 SEK 36.1738 SEK 33.1306
2025-03-31 (Monday)42,851SEK 1,419,679HEM.ST holding decreased by -31139SEK 1,419,6790SEK -31,139 SEK 33.1306 SEK 33.8573
2025-03-28 (Friday)42,851HEM.ST holding decreased by -250SEK 1,450,818HEM.ST holding decreased by -10444SEK 1,450,818-250SEK -10,444 SEK 33.8573 SEK 33.9032
2025-03-27 (Thursday)43,101SEK 1,461,262HEM.ST holding increased by 568SEK 1,461,2620SEK 568 SEK 33.9032 SEK 33.89
2025-03-26 (Wednesday)43,101SEK 1,460,694HEM.ST holding decreased by -34526SEK 1,460,6940SEK -34,526 SEK 33.89 SEK 34.6911
2025-03-25 (Tuesday)43,101SEK 1,495,220HEM.ST holding increased by 25192SEK 1,495,2200SEK 25,192 SEK 34.6911 SEK 34.1066
2025-03-24 (Monday)43,101SEK 1,470,028HEM.ST holding increased by 7384SEK 1,470,0280SEK 7,384 SEK 34.1066 SEK 33.9353
2025-03-21 (Friday)43,101SEK 1,462,644HEM.ST holding decreased by -4038SEK 1,462,6440SEK -4,038 SEK 33.9353 SEK 34.029
2025-03-20 (Thursday)43,101HEM.ST holding decreased by -500SEK 1,466,682HEM.ST holding increased by 22816SEK 1,466,682-500SEK 22,816 SEK 34.029 SEK 33.1154
2025-03-19 (Wednesday)43,601SEK 1,443,866HEM.ST holding decreased by -60702SEK 1,443,8660SEK -60,702 SEK 33.1154 SEK 34.5076
2025-03-18 (Tuesday)43,601SEK 1,504,568HEM.ST holding decreased by -12312SEK 1,504,5680SEK -12,312 SEK 34.5076 SEK 34.79
2025-03-17 (Monday)43,601HEM.ST holding decreased by -744SEK 1,516,880HEM.ST holding increased by 20851SEK 1,516,880-744SEK 20,851 SEK 34.79 SEK 33.7361
2025-03-14 (Friday)44,345SEK 1,496,029HEM.ST holding increased by 36201SEK 1,496,0290SEK 36,201 SEK 33.7361 SEK 32.9198
2025-03-13 (Thursday)44,345SEK 1,459,828HEM.ST holding decreased by -15141SEK 1,459,8280SEK -15,141 SEK 32.9198 SEK 33.2612
2025-03-12 (Wednesday)44,345HEM.ST holding decreased by -250SEK 1,474,969HEM.ST holding decreased by -16653SEK 1,474,969-250SEK -16,653 SEK 33.2612 SEK 33.4482
2025-03-11 (Tuesday)44,595SEK 1,491,622HEM.ST holding decreased by -11442SEK 1,491,6220SEK -11,442 SEK 33.4482 SEK 33.7048
2025-03-10 (Monday)44,595SEK 1,503,064HEM.ST holding decreased by -86099SEK 1,503,0640SEK -86,099 SEK 33.7048 SEK 35.6355
2025-03-07 (Friday)44,595SEK 1,589,163HEM.ST holding decreased by -43532SEK 1,589,1630SEK -43,532 SEK 35.6355 SEK 36.6116
2025-03-06 (Thursday)44,595SEK 1,632,695HEM.ST holding decreased by -50825SEK 1,632,6950SEK -50,825 SEK 36.6116 SEK 37.7513
2025-03-05 (Wednesday)44,595SEK 1,683,520HEM.ST holding decreased by -2742SEK 1,683,5200SEK -2,742 SEK 37.7513 SEK 37.8128
2025-03-04 (Tuesday)44,595HEM.ST holding decreased by -249SEK 1,686,262HEM.ST holding decreased by -36328SEK 1,686,262-249SEK -36,328 SEK 37.8128 SEK 38.4129
2025-03-03 (Monday)44,844SEK 1,722,590HEM.ST holding increased by 34951SEK 1,722,5900SEK 34,951 SEK 38.4129 SEK 37.6336
2025-02-28 (Friday)44,844SEK 1,687,639HEM.ST holding decreased by -1474SEK 1,687,6390SEK -1,474 SEK 37.6336 SEK 37.6664
2025-02-27 (Thursday)44,844SEK 1,689,113HEM.ST holding decreased by -52024SEK 1,689,1130SEK -52,024 SEK 37.6664 SEK 38.8265
2025-02-26 (Wednesday)44,844SEK 1,741,137HEM.ST holding increased by 14263SEK 1,741,1370SEK 14,263 SEK 38.8265 SEK 38.5085
2025-02-25 (Tuesday)44,844SEK 1,726,874HEM.ST holding increased by 10579SEK 1,726,8740SEK 10,579 SEK 38.5085 SEK 38.2726
2025-02-24 (Monday)44,844SEK 1,716,295HEM.ST holding decreased by -24843SEK 1,716,2950SEK -24,843 SEK 38.2726 SEK 38.8266
2025-02-21 (Friday)44,844SEK 1,741,138HEM.ST holding decreased by -7550SEK 1,741,1380SEK -7,550 SEK 38.8266 SEK 38.9949
2025-02-20 (Thursday)44,844SEK 1,748,688HEM.ST holding increased by 3597SEK 1,748,6880SEK 3,597 SEK 38.9949 SEK 38.9147
2025-02-19 (Wednesday)44,844SEK 1,745,091HEM.ST holding decreased by -3439SEK 1,745,0910SEK -3,439 SEK 38.9147 SEK 38.9914
2025-02-18 (Tuesday)44,844SEK 1,748,530HEM.ST holding decreased by -8415SEK 1,748,5300SEK -8,415 SEK 38.9914 SEK 39.179
2025-02-17 (Monday)44,844SEK 1,756,945HEM.ST holding increased by 1102SEK 1,756,9450SEK 1,102 SEK 39.179 SEK 39.1545
2025-02-14 (Friday)44,844SEK 1,755,843HEM.ST holding increased by 36720SEK 1,755,8430SEK 36,720 SEK 39.1545 SEK 38.3356
2025-02-13 (Thursday)44,844SEK 1,719,123HEM.ST holding increased by 27300SEK 1,719,1230SEK 27,300 SEK 38.3356 SEK 37.7269
2025-02-12 (Wednesday)44,844SEK 1,691,823HEM.ST holding increased by 10083SEK 1,691,8230SEK 10,083 SEK 37.7269 SEK 37.502
2025-02-11 (Tuesday)44,844SEK 1,681,740HEM.ST holding increased by 2908SEK 1,681,7400SEK 2,908 SEK 37.502 SEK 37.4372
2025-02-10 (Monday)44,844SEK 1,678,832HEM.ST holding increased by 17008SEK 1,678,8320SEK 17,008 SEK 37.4372 SEK 37.0579
2025-02-07 (Friday)44,844SEK 1,661,824HEM.ST holding decreased by -7035SEK 1,661,8240SEK -7,035 SEK 37.0579 SEK 37.2148
2025-02-06 (Thursday)44,844SEK 1,668,859HEM.ST holding decreased by -5418SEK 1,668,8590SEK -5,418 SEK 37.2148 SEK 37.3356
2025-02-05 (Wednesday)44,844SEK 1,674,277HEM.ST holding increased by 52678SEK 1,674,2770SEK 52,678 SEK 37.3356 SEK 36.1609
2025-02-04 (Tuesday)44,844SEK 1,621,599HEM.ST holding increased by 103467SEK 1,621,5990SEK 103,467 SEK 36.1609 SEK 33.8536
2025-02-03 (Monday)44,844SEK 1,518,132HEM.ST holding increased by 20271SEK 1,518,1320SEK 20,271 SEK 33.8536 SEK 33.4016
2025-01-31 (Friday)44,844HEM.ST holding decreased by -250SEK 1,497,861HEM.ST holding decreased by -56532SEK 1,497,861-250SEK -56,532 SEK 33.4016 SEK 34.4701
2025-01-30 (Thursday)45,094SEK 1,554,393HEM.ST holding increased by 25533SEK 1,554,3930SEK 25,533 SEK 34.4701 SEK 33.9038
2025-01-29 (Wednesday)45,094SEK 1,528,860HEM.ST holding decreased by -20817SEK 1,528,8600SEK -20,817 SEK 33.9038 SEK 34.3655
2025-01-28 (Tuesday)45,094SEK 1,549,677HEM.ST holding decreased by -1457SEK 1,549,6770SEK -1,457 SEK 34.3655 SEK 34.3978
2025-01-27 (Monday)45,094SEK 1,551,134HEM.ST holding decreased by -21869SEK 1,551,1340SEK -21,869 SEK 34.3978 SEK 34.8828
2025-01-24 (Friday)45,094SEK 1,573,003HEM.ST holding increased by 40046SEK 1,573,0030SEK 40,046 SEK 34.8828 SEK 33.9947
2025-01-23 (Thursday)45,094SEK 1,532,957HEM.ST holding increased by 9227SEK 1,532,9570SEK 9,227 SEK 33.9947 SEK 33.7901
2025-01-22 (Wednesday)45,094SEK 1,523,730SEK 1,523,730
2025-01-21 (Tuesday)45,345SEK 1,509,779SEK 1,509,779
2025-01-20 (Monday)45,345SEK 1,479,289SEK 1,479,289
2025-01-17 (Friday)45,345SEK 1,490,703SEK 1,490,703
2025-01-16 (Thursday)45,345SEK 1,484,100SEK 1,484,100
2025-01-15 (Wednesday)45,345SEK 1,453,269SEK 1,453,269
2025-01-14 (Tuesday)45,345SEK 1,419,217SEK 1,419,217
2025-01-13 (Monday)46,337SEK 1,391,763SEK 1,391,763
2025-01-10 (Friday)46,337SEK 1,455,978SEK 1,455,978
2025-01-09 (Thursday)46,337SEK 1,461,363SEK 1,461,363
2025-01-09 (Thursday)46,337SEK 1,461,363SEK 1,461,363
2025-01-09 (Thursday)46,337SEK 1,461,363SEK 1,461,363
2025-01-08 (Wednesday)46,337SEK 1,459,668SEK 1,459,668
2025-01-08 (Wednesday)46,337SEK 1,459,668SEK 1,459,668
2025-01-08 (Wednesday)46,337SEK 1,459,668SEK 1,459,668
2025-01-02 (Thursday)46,337SEK 1,475,640HEM.ST holding increased by 65805SEK 1,475,6400SEK 65,805 SEK 31.8458 SEK 30.4257
2024-12-30 (Monday)46,337HEM.ST holding decreased by -251SEK 1,409,835HEM.ST holding decreased by -108287SEK 1,409,835-251SEK -108,287 SEK 30.4257 SEK 32.5861
2024-12-06 (Friday)46,588SEK 1,518,122HEM.ST holding increased by 51080SEK 1,518,1220SEK 51,080 SEK 32.5861 SEK 31.4897
2024-12-05 (Thursday)46,588SEK 1,467,042HEM.ST holding decreased by -41236SEK 1,467,0420SEK -41,236 SEK 31.4897 SEK 32.3748
2024-12-04 (Wednesday)46,588SEK 1,508,278HEM.ST holding increased by 48686SEK 1,508,2780SEK 48,686 SEK 32.3748 SEK 31.3298
2024-12-03 (Tuesday)46,588HEM.ST holding decreased by -502SEK 1,459,592HEM.ST holding increased by 42703SEK 1,459,592-502SEK 42,703 SEK 31.3298 SEK 30.089
2024-12-02 (Monday)47,090SEK 1,416,889HEM.ST holding increased by 6628SEK 1,416,8890SEK 6,628 SEK 30.089 SEK 29.9482
2024-11-29 (Friday)47,090HEM.ST holding decreased by -251SEK 1,410,261HEM.ST holding decreased by -11698SEK 1,410,261-251SEK -11,698 SEK 29.9482 SEK 30.0365
2024-11-28 (Thursday)47,341SEK 1,421,959HEM.ST holding decreased by -2203SEK 1,421,9590SEK -2,203 SEK 30.0365 SEK 30.0831
2024-11-27 (Wednesday)47,341SEK 1,424,162HEM.ST holding increased by 12153SEK 1,424,1620SEK 12,153 SEK 30.0831 SEK 29.8263
2024-11-26 (Tuesday)47,341HEM.ST holding increased by 753SEK 1,412,009HEM.ST holding increased by 12415SEK 1,412,009753SEK 12,415 SEK 29.8263 SEK 30.0419
2024-11-25 (Monday)46,588SEK 1,399,594HEM.ST holding increased by 25924SEK 1,399,5940SEK 25,924 SEK 30.0419 SEK 29.4855
2024-11-22 (Friday)46,588HEM.ST holding decreased by -251SEK 1,373,670HEM.ST holding increased by 10818SEK 1,373,670-251SEK 10,818 SEK 29.4855 SEK 29.0965
2024-11-21 (Thursday)46,839SEK 1,362,852HEM.ST holding decreased by -1720SEK 1,362,8520SEK -1,720 SEK 29.0965 SEK 29.1332
2024-11-20 (Wednesday)46,839SEK 1,364,572HEM.ST holding decreased by -44287SEK 1,364,5720SEK -44,287 SEK 29.1332 SEK 30.0788
2024-11-19 (Tuesday)46,839SEK 1,408,859HEM.ST holding increased by 24817SEK 1,408,8590SEK 24,817 SEK 30.0788 SEK 29.5489
2024-11-18 (Monday)46,839HEM.ST holding increased by 249SEK 1,384,042HEM.ST holding decreased by -16597SEK 1,384,042249SEK -16,597 SEK 29.5489 SEK 30.0631
2024-11-12 (Tuesday)46,590HEM.ST holding decreased by -248SEK 1,400,639HEM.ST holding decreased by -30930SEK 1,400,639-248SEK -30,930 SEK 30.0631 SEK 30.5643
2024-11-08 (Friday)46,838SEK 1,431,569HEM.ST holding decreased by -34243SEK 1,431,5690SEK -34,243 SEK 30.5643 SEK 31.2954
2024-11-07 (Thursday)46,838SEK 1,465,812HEM.ST holding increased by 75986SEK 1,465,8120SEK 75,986 SEK 31.2954 SEK 29.673
2024-11-06 (Wednesday)46,838SEK 1,389,826HEM.ST holding decreased by -39021SEK 1,389,8260SEK -39,021 SEK 29.673 SEK 30.5061
2024-11-05 (Tuesday)46,838SEK 1,428,847HEM.ST holding increased by 10092SEK 1,428,8470SEK 10,092 SEK 30.5061 SEK 30.2907
2024-11-04 (Monday)46,838SEK 1,418,755HEM.ST holding decreased by -8027SEK 1,418,7550SEK -8,027 SEK 30.2907 SEK 30.4621
2024-11-01 (Friday)46,838HEM.ST holding decreased by -248SEK 1,426,782HEM.ST holding decreased by -44759SEK 1,426,782-248SEK -44,759 SEK 30.4621 SEK 31.2522
2024-10-31 (Thursday)47,086SEK 1,471,541HEM.ST holding decreased by -9544SEK 1,471,5410SEK -9,544 SEK 31.2522 SEK 31.4549
2024-10-30 (Wednesday)47,086SEK 1,481,085HEM.ST holding decreased by -32495SEK 1,481,0850SEK -32,495 SEK 31.4549 SEK 32.145
2024-10-29 (Tuesday)47,086SEK 1,513,580HEM.ST holding decreased by -4638SEK 1,513,5800SEK -4,638 SEK 32.145 SEK 32.2435
2024-10-28 (Monday)47,086SEK 1,518,218HEM.ST holding decreased by -9724SEK 1,518,2180SEK -9,724 SEK 32.2435 SEK 32.45
2024-10-25 (Friday)47,086SEK 1,527,942HEM.ST holding increased by 38374SEK 1,527,9420SEK 38,374 SEK 32.45 SEK 31.635
2024-10-24 (Thursday)47,086SEK 1,489,568HEM.ST holding decreased by -126082SEK 1,489,5680SEK -126,082 SEK 31.635 SEK 34.3127
2024-10-23 (Wednesday)47,086SEK 1,615,650HEM.ST holding decreased by -6642SEK 1,615,6500SEK -6,642 SEK 34.3127 SEK 34.4538
2024-10-22 (Tuesday)47,086SEK 1,622,292HEM.ST holding increased by 2046SEK 1,622,2920SEK 2,046 SEK 34.4538 SEK 34.4104
2024-10-21 (Monday)47,086SEK 1,620,246HEM.ST holding decreased by -13712SEK 1,620,2460SEK -13,712 SEK 34.4104 SEK 34.7016
2024-10-18 (Friday)47,086SEK 1,633,958SEK 1,633,958
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 HEM.ST by Blackrock for IE00BYZK4883

Show aggregate share trades of HEM.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-247 36.272* 34.08 Profit of 8,418 on sale
2025-04-08SELL-747 35.551* 34.02 Profit of 25,414 on sale
2025-04-07SELL-248 34.667* 34.01 Profit of 8,435 on sale
2025-04-04SELL-494 36.198* 33.99 Profit of 16,790 on sale
2025-03-28SELL-250 33.857* 33.95 Profit of 8,487 on sale
2025-03-20SELL-500 34.029* 33.94 Profit of 16,968 on sale
2025-03-17SELL-744 34.790* 33.93 Profit of 25,242 on sale
2025-03-12SELL-250 33.261* 33.96 Profit of 8,489 on sale
2025-03-04SELL-249 37.813* 33.77 Profit of 8,409 on sale
2025-01-31SELL-250 33.402* 31.56 Profit of 7,889 on sale
2024-12-30SELL-251 30.426* 31.04 Profit of 7,792 on sale
2024-12-03SELL-502 31.330* 30.91 Profit of 15,517 on sale
2024-11-29SELL-251 29.948* 30.98 Profit of 7,776 on sale
2024-11-26BUY753 29.826* 31.12
2024-11-22SELL-251 29.486* 31.25 Profit of 7,845 on sale
2024-11-18BUY249 29.549* 31.70
2024-11-12SELL-248 30.063* 31.81 Profit of 7,889 on sale
2024-11-01SELL-248 30.462* 32.71 Profit of 8,111 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 HEM.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.