Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HESM

Stock NameHess Midstream Partners LP
TickerHESM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4281031058

Show aggregate HESM holdings

News associated with HESM

Hsbc Holdings PLC Invests $525,000 in Hess Midstream LP (NYSE:HESM)
Hsbc Holdings PLC bought a new stake in Hess Midstream LP (NYSE:HESM – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 14,161 shares of the company’s stock, valued at approximately $525,000. A number of other hedge […] - 2025-05-07 08:00:53
Financial Comparison: Hess Midstream (NYSE:HESM) & Mexco Energy (NYSE:MXC)
Hess Midstream (NYSE:HESM – Get Free Report) and Mexco Energy (NYSE:MXC – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, earnings, profitability, institutional ownership, valuation and risk. Risk & Volatility Hess Midstream has a beta […] - 2025-05-01 06:06:52
Notable Two Hundred Day Moving Average Cross - HESM
In trading on Wednesday, shares of Hess Midstream LP (Symbol: HESM) crossed below their 200 day moving average of $37.79, changing hands as low as $36.68 per share. Hess Midstream LP shares are currently trading off about 2.7% on the day. The chart below shows the one year per - 2025-04-30 15:43:51
CANADA LIFE ASSURANCE Co Boosts Holdings in Hess Midstream LP (NYSE:HESM)
CANADA LIFE ASSURANCE Co raised its holdings in Hess Midstream LP (NYSE:HESM – Free Report) by 25.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,150 shares of the company’s stock after purchasing an additional 2,701 shares during the period. CANADA LIFE […] - 2025-04-30 08:48:58
Russell Investments Group Ltd. Sells 41,859 Shares of Hess Midstream LP (NYSE:HESM)
Russell Investments Group Ltd. decreased its position in Hess Midstream LP (NYSE:HESM – Free Report) by 79.4% during the 4th quarter, Holdings Channel reports. The firm owned 10,838 shares of the company’s stock after selling 41,859 shares during the quarter. Russell Investments Group Ltd.’s holdings in Hess Midstream were worth $401,000 at the end of […] - 2025-04-24 09:30:50
Arrowstreet Capital Limited Partnership Has $6.14 Million Position in Hess Midstream LP (NYSE:HESM)
Arrowstreet Capital Limited Partnership trimmed its holdings in Hess Midstream LP (NYSE:HESM – Free Report) by 72.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 165,757 shares of the company’s stock after selling 430,391 shares during the period. Arrowstreet Capital Limited Partnership owned […] - 2025-04-08 08:03:05
Raymond James Financial Inc. Takes Position in Hess Midstream LP (NYSE:HESM)
Raymond James Financial Inc. purchased a new position in Hess Midstream LP (NYSE:HESM – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 350,410 shares of the company’s stock, valued at approximately $12,976,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in HESM. […] - 2025-03-20 09:08:59
HESM Crosses Above Average Analyst Target
In recent trading, shares of Hess Midstream LP (Symbol: HESM) have crossed above the average analyst 12-month target price of $42.25, changing hands for $43.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-18 11:06:46
Arizona State Retirement System Increases Position in Hess Midstream LP (NYSE:HESM)
Arizona State Retirement System raised its position in Hess Midstream LP (NYSE:HESM – Free Report) by 14.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,203 shares of the company’s stock after purchasing an additional 3,736 shares during the quarter. Arizona […] - 2025-03-14 08:11:03
Oppenheimer Asset Management Inc. Acquires 298 Shares of Hess Midstream LP (NYSE:HESM)
Oppenheimer Asset Management Inc. raised its position in Hess Midstream LP (NYSE:HESM – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,857 shares of the company’s stock after purchasing an additional 298 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:05:11
Hess Midstream (NYSE:HESM) Price Target Raised to $44.00 at Citigroup
Hess Midstream (NYSE:HESM – Free Report) had its target price raised by Citigroup from $41.00 to $44.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts have also weighed in on HESM. Wells Fargo & Company upped their target price on Hess Midstream […] - 2025-02-21 06:36:43
Caprock Group LLC Takes $324,000 Position in Hess Midstream LP (NYSE:HESM)
Caprock Group LLC acquired a new position in shares of Hess Midstream LP (NYSE:HESM – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 8,753 shares of the company’s stock, valued at approximately $324,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-02-06 09:44:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) HESM holdings

DateNumber of HESM Shares HeldBase Market Value of HESM SharesLocal Market Value of HESM SharesChange in HESM Shares HeldChange in HESM Base ValueCurrent Price per HESM Share HeldPrevious Price per HESM Share Held
2025-05-08 (Thursday)72,015USD 2,669,596USD 2,669,596
2025-05-07 (Wednesday)72,015USD 2,700,563USD 2,700,563
2025-05-06 (Tuesday)71,538USD 2,664,075HESM holding increased by 25754USD 2,664,0750USD 25,754 USD 37.24 USD 36.88
2025-05-05 (Monday)71,538USD 2,638,321HESM holding decreased by -21462USD 2,638,3210USD -21,462 USD 36.88 USD 37.18
2025-05-02 (Friday)71,538USD 2,659,783HESM holding increased by 35054USD 2,659,7830USD 35,054 USD 37.18 USD 36.69
2025-05-01 (Thursday)71,538USD 2,624,729HESM holding decreased by -34338USD 2,624,7290USD -34,338 USD 36.69 USD 37.17
2025-04-30 (Wednesday)71,538USD 2,659,067HESM holding decreased by -95861USD 2,659,0670USD -95,861 USD 37.17 USD 38.51
2025-04-29 (Tuesday)71,538USD 2,754,928HESM holding decreased by -27900USD 2,754,9280USD -27,900 USD 38.51 USD 38.9
2025-04-28 (Monday)71,538HESM holding increased by 158USD 2,782,828HESM holding increased by 14712USD 2,782,828158USD 14,712 USD 38.9 USD 38.78
2025-04-25 (Friday)71,380HESM holding increased by 6455USD 2,768,116HESM holding increased by 238638USD 2,768,1166,455USD 238,638 USD 38.78 USD 38.96
2025-04-24 (Thursday)64,925USD 2,529,478HESM holding increased by 82455USD 2,529,4780USD 82,455 USD 38.96 USD 37.69
2025-04-23 (Wednesday)64,925USD 2,447,023HESM holding increased by 16880USD 2,447,0230USD 16,880 USD 37.69 USD 37.43
2025-04-22 (Tuesday)64,925USD 2,430,143HESM holding increased by 62977USD 2,430,1430USD 62,977 USD 37.43 USD 36.46
2025-04-21 (Monday)64,925USD 2,367,166HESM holding decreased by -69469USD 2,367,1660USD -69,469 USD 36.46 USD 37.53
2025-04-18 (Friday)64,925USD 2,436,635USD 2,436,6350USD 0 USD 37.53 USD 37.53
2025-04-17 (Thursday)64,925USD 2,436,635HESM holding increased by 48693USD 2,436,6350USD 48,693 USD 37.53 USD 36.78
2025-04-16 (Wednesday)64,925HESM holding increased by 1885USD 2,387,942HESM holding increased by 60505USD 2,387,9421,885USD 60,505 USD 36.78 USD 36.92
2025-04-15 (Tuesday)63,040USD 2,327,437HESM holding increased by 26477USD 2,327,4370USD 26,477 USD 36.92 USD 36.5
2025-04-14 (Monday)63,040HESM holding increased by 288USD 2,300,960HESM holding increased by 61969USD 2,300,960288USD 61,969 USD 36.5 USD 35.68
2025-04-11 (Friday)62,752USD 2,238,991HESM holding increased by 23218USD 2,238,9910USD 23,218 USD 35.68 USD 35.31
2025-04-10 (Thursday)62,752USD 2,215,773HESM holding decreased by -96638USD 2,215,7730USD -96,638 USD 35.31 USD 36.85
2025-04-09 (Wednesday)62,752USD 2,312,411HESM holding increased by 101658USD 2,312,4110USD 101,658 USD 36.85 USD 35.23
2025-04-08 (Tuesday)62,752HESM holding decreased by -290USD 2,210,753HESM holding decreased by -66324USD 2,210,753-290USD -66,324 USD 35.23 USD 36.12
2025-04-07 (Monday)63,042USD 2,277,077HESM holding decreased by -67455USD 2,277,0770USD -67,455 USD 36.12 USD 37.19
2025-04-04 (Friday)63,042HESM holding decreased by -290USD 2,344,532HESM holding decreased by -371777USD 2,344,532-290USD -371,777 USD 37.19 USD 42.89
2025-04-02 (Wednesday)63,332USD 2,716,309HESM holding increased by 27866USD 2,716,3090USD 27,866 USD 42.89 USD 42.45
2025-04-01 (Tuesday)63,332USD 2,688,443HESM holding increased by 10133USD 2,688,4430USD 10,133 USD 42.45 USD 42.29
2025-03-31 (Monday)63,332USD 2,678,310HESM holding decreased by -13300USD 2,678,3100USD -13,300 USD 42.29 USD 42.5
2025-03-28 (Friday)63,332HESM holding increased by 1440USD 2,691,610HESM holding increased by 69246USD 2,691,6101,440USD 69,246 USD 42.5 USD 42.37
2025-03-27 (Thursday)61,892USD 2,622,364HESM holding decreased by -41468USD 2,622,3640USD -41,468 USD 42.37 USD 43.04
2025-03-26 (Wednesday)61,892USD 2,663,832HESM holding increased by 8046USD 2,663,8320USD 8,046 USD 43.04 USD 42.91
2025-03-25 (Tuesday)61,892USD 2,655,786HESM holding decreased by -4332USD 2,655,7860USD -4,332 USD 42.91 USD 42.98
2025-03-24 (Monday)61,892USD 2,660,118HESM holding increased by 14235USD 2,660,1180USD 14,235 USD 42.98 USD 42.75
2025-03-21 (Friday)61,892USD 2,645,883HESM holding decreased by -47657USD 2,645,8830USD -47,657 USD 42.75 USD 43.52
2025-03-20 (Thursday)61,892USD 2,693,540HESM holding decreased by -22281USD 2,693,5400USD -22,281 USD 43.52 USD 43.88
2025-03-19 (Wednesday)61,892USD 2,715,821HESM holding increased by 41468USD 2,715,8210USD 41,468 USD 43.88 USD 43.21
2025-03-18 (Tuesday)61,892USD 2,674,353HESM holding increased by 2475USD 2,674,3530USD 2,475 USD 43.21 USD 43.17
2025-03-17 (Monday)61,892USD 2,671,878HESM holding increased by 66844USD 2,671,8780USD 66,844 USD 43.17 USD 42.09
2025-03-14 (Friday)61,892USD 2,605,034HESM holding increased by 87267USD 2,605,0340USD 87,267 USD 42.09 USD 40.68
2025-03-13 (Thursday)61,892USD 2,517,767HESM holding increased by 2476USD 2,517,7670USD 2,476 USD 40.68 USD 40.64
2025-03-12 (Wednesday)61,892HESM holding decreased by -290USD 2,515,291HESM holding decreased by -11164USD 2,515,291-290USD -11,164 USD 40.64 USD 40.63
2025-03-11 (Tuesday)62,182USD 2,526,455HESM holding increased by 18033USD 2,526,4550USD 18,033 USD 40.63 USD 40.34
2025-03-10 (Monday)62,182USD 2,508,422HESM holding increased by 622USD 2,508,4220USD 622 USD 40.34 USD 40.33
2025-03-07 (Friday)62,182USD 2,507,800HESM holding increased by 2487USD 2,507,8000USD 2,487 USD 40.33 USD 40.29
2025-03-05 (Wednesday)62,182USD 2,505,313HESM holding decreased by -13680USD 2,505,3130USD -13,680 USD 40.29 USD 40.51
2025-03-04 (Tuesday)62,182HESM holding decreased by -290USD 2,518,993HESM holding decreased by -52355USD 2,518,993-290USD -52,355 USD 40.51 USD 41.16
2025-03-03 (Monday)62,472USD 2,571,348HESM holding decreased by -35609USD 2,571,3480USD -35,609 USD 41.16 USD 41.73
2025-02-28 (Friday)62,472USD 2,606,957HESM holding increased by 36859USD 2,606,9570USD 36,859 USD 41.73 USD 41.14
2025-02-27 (Thursday)62,472USD 2,570,098HESM holding increased by 41231USD 2,570,0980USD 41,231 USD 41.14 USD 40.48
2025-02-26 (Wednesday)62,472HESM holding decreased by -580USD 2,528,867HESM holding increased by 4265USD 2,528,867-580USD 4,265 USD 40.48 USD 40.04
2025-02-25 (Tuesday)63,052USD 2,524,602HESM holding decreased by -30265USD 2,524,6020USD -30,265 USD 40.04 USD 40.52
2025-02-24 (Monday)63,052USD 2,554,867HESM holding decreased by -7566USD 2,554,8670USD -7,566 USD 40.52 USD 40.64
2025-02-21 (Friday)63,052USD 2,562,433HESM holding decreased by -39093USD 2,562,4330USD -39,093 USD 40.64 USD 41.26
2025-02-20 (Thursday)63,052USD 2,601,526HESM holding increased by 3784USD 2,601,5260USD 3,784 USD 41.26 USD 41.2
2025-02-19 (Wednesday)63,052USD 2,597,742HESM holding increased by 13241USD 2,597,7420USD 13,241 USD 41.2 USD 40.99
2025-02-18 (Tuesday)63,052USD 2,584,501HESM holding increased by 69987USD 2,584,5010USD 69,987 USD 40.99 USD 39.88
2025-02-17 (Monday)63,052USD 2,514,514USD 2,514,5140USD 0 USD 39.88 USD 39.88
2025-02-14 (Friday)63,052USD 2,514,514HESM holding increased by 18285USD 2,514,5140USD 18,285 USD 39.88 USD 39.59
2025-02-13 (Thursday)63,052HESM holding increased by 6689USD 2,496,229HESM holding increased by 303708USD 2,496,2296,689USD 303,708 USD 39.59 USD 38.9
2025-02-12 (Wednesday)56,363HESM holding increased by 524USD 2,192,521HESM holding decreased by -5860USD 2,192,521524USD -5,860 USD 38.9 USD 39.37
2025-02-11 (Tuesday)55,839USD 2,198,381HESM holding decreased by -82642USD 2,198,3810USD -82,642 USD 39.37 USD 40.85
2025-02-10 (Monday)55,839USD 2,281,023HESM holding increased by 20102USD 2,281,0230USD 20,102 USD 40.85 USD 40.49
2025-02-07 (Friday)55,839USD 2,260,921HESM holding increased by 1675USD 2,260,9210USD 1,675 USD 40.49 USD 40.46
2025-02-06 (Thursday)55,839USD 2,259,246HESM holding decreased by -80966USD 2,259,2460USD -80,966 USD 40.46 USD 41.91
2025-02-05 (Wednesday)55,839USD 2,340,212HESM holding increased by 51930USD 2,340,2120USD 51,930 USD 41.91 USD 40.98
2025-02-04 (Tuesday)55,839USD 2,288,282HESM holding decreased by -22336USD 2,288,2820USD -22,336 USD 40.98 USD 41.38
2025-02-03 (Monday)55,839USD 2,310,618HESM holding increased by 48580USD 2,310,6180USD 48,580 USD 41.38 USD 40.51
2025-01-31 (Friday)55,839USD 2,262,038HESM holding decreased by -78174USD 2,262,0380USD -78,174 USD 40.51 USD 41.91
2025-01-30 (Thursday)55,839USD 2,340,212HESM holding increased by 11726USD 2,340,2120USD 11,726 USD 41.91 USD 41.7
2025-01-29 (Wednesday)55,839USD 2,328,486HESM holding increased by 46346USD 2,328,4860USD 46,346 USD 41.7 USD 40.87
2025-01-28 (Tuesday)55,839USD 2,282,140HESM holding increased by 37971USD 2,282,1400USD 37,971 USD 40.87 USD 40.19
2025-01-27 (Monday)55,839HESM holding increased by 130USD 2,244,169HESM holding decreased by -55499USD 2,244,169130USD -55,499 USD 40.19 USD 41.28
2025-01-24 (Friday)55,709USD 2,299,668HESM holding increased by 24512USD 2,299,6680USD 24,512 USD 41.28 USD 40.84
2025-01-23 (Thursday)55,709HESM holding increased by 130USD 2,275,156HESM holding increased by 10312USD 2,275,156130USD 10,312 USD 40.84 USD 40.75
2025-01-22 (Wednesday)55,579USD 2,264,844HESM holding decreased by -18341USD 2,264,8440USD -18,341 USD 40.75 USD 41.08
2025-01-22 (Wednesday)55,579USD 2,264,844HESM holding decreased by -18341USD 2,264,8440USD -18,341 USD 40.75 USD 41.08
2025-01-21 (Tuesday)55,579USD 2,283,185USD 2,283,185
2025-01-20 (Monday)55,579USD 2,294,301USD 2,294,301
2025-01-17 (Friday)55,579USD 2,294,301USD 2,294,301
2025-01-16 (Thursday)55,579USD 2,239,834USD 2,239,834
2025-01-15 (Wednesday)55,579USD 2,194,259USD 2,194,259
2025-01-14 (Tuesday)55,579USD 2,227,051USD 2,227,051
2025-01-13 (Monday)55,579USD 2,160,356USD 2,160,356
2025-01-10 (Friday)55,579USD 2,105,333USD 2,105,333
2025-01-09 (Thursday)55,579USD 2,135,901USD 2,135,901
2025-01-09 (Thursday)55,579USD 2,135,901USD 2,135,901
2025-01-09 (Thursday)55,579USD 2,135,901USD 2,135,901
2025-01-08 (Wednesday)55,579USD 2,135,901USD 2,135,901
2025-01-08 (Wednesday)55,579USD 2,135,901USD 2,135,901
2025-01-08 (Wednesday)55,579USD 2,135,901USD 2,135,901
2025-01-02 (Thursday)56,496USD 2,123,685USD 2,123,685
2024-12-30 (Monday)56,496USD 2,090,917USD 2,090,917
2024-12-18 (Wednesday)56,496USD 2,010,128USD 2,010,128
2024-12-10 (Tuesday)55,972USD 2,012,193HESM holding decreased by -3359USD 2,012,1930USD -3,359 USD 35.95 USD 36.01
2024-12-09 (Monday)55,972HESM holding increased by 4716USD 2,015,552HESM holding increased by 99603USD 2,015,5524,716USD 99,603 USD 36.01 USD 37.38
2024-12-06 (Friday)51,256USD 1,915,949HESM holding increased by 11276USD 1,915,9490USD 11,276 USD 37.38 USD 37.16
2024-12-05 (Thursday)51,256USD 1,904,673HESM holding increased by 1538USD 1,904,6730USD 1,538 USD 37.16 USD 37.13
2024-12-04 (Wednesday)51,256HESM holding increased by 262USD 1,903,135HESM holding decreased by -16789USD 1,903,135262USD -16,789 USD 37.13 USD 37.65
2024-12-03 (Tuesday)50,994HESM holding increased by 393USD 1,919,924HESM holding increased by 49205USD 1,919,924393USD 49,205 USD 37.65 USD 36.97
2024-12-02 (Monday)50,601USD 1,870,719HESM holding decreased by -47059USD 1,870,7190USD -47,059 USD 36.97 USD 37.9
2024-11-29 (Friday)50,601USD 1,917,778HESM holding increased by 29855USD 1,917,7780USD 29,855 USD 37.9 USD 37.31
2024-11-28 (Thursday)50,601USD 1,887,923USD 1,887,9230USD 0 USD 37.31 USD 37.31
2024-11-27 (Wednesday)50,601USD 1,887,923HESM holding increased by 9108USD 1,887,9230USD 9,108 USD 37.31 USD 37.13
2024-11-26 (Tuesday)50,601USD 1,878,815HESM holding increased by 25806USD 1,878,8150USD 25,806 USD 37.13 USD 36.62
2024-11-25 (Monday)50,601USD 1,853,009HESM holding decreased by -8096USD 1,853,0090USD -8,096 USD 36.62 USD 36.78
2024-11-22 (Friday)50,601USD 1,861,105HESM holding decreased by -2024USD 1,861,1050USD -2,024 USD 36.78 USD 36.82
2024-11-21 (Thursday)50,601USD 1,863,129HESM holding increased by 37951USD 1,863,1290USD 37,951 USD 36.82 USD 36.07
2024-11-20 (Wednesday)50,601USD 1,825,178HESM holding decreased by -12144USD 1,825,1780USD -12,144 USD 36.07 USD 36.31
2024-11-19 (Tuesday)50,601HESM holding increased by 786USD 1,837,322HESM holding increased by 48963USD 1,837,322786USD 48,963 USD 36.31 USD 35.9
2024-11-18 (Monday)49,815HESM holding increased by 262USD 1,788,359HESM holding increased by 63419USD 1,788,359262USD 63,419 USD 35.9 USD 34.81
2024-11-12 (Tuesday)49,553HESM holding increased by 524USD 1,724,940HESM holding increased by 100USD 1,724,940524USD 100 USD 34.81 USD 35.18
2024-11-11 (Monday)49,029HESM holding increased by 131USD 1,724,840HESM holding increased by 9987USD 1,724,840131USD 9,987 USD 35.18 USD 35.07
2024-11-08 (Friday)48,898USD 1,714,853HESM holding decreased by -15647USD 1,714,8530USD -15,647 USD 35.07 USD 35.39
2024-11-07 (Thursday)48,898HESM holding increased by 650USD 1,730,500HESM holding increased by 327USD 1,730,500650USD 327 USD 35.39 USD 35.86
2024-11-06 (Wednesday)48,248USD 1,730,173HESM holding increased by 55485USD 1,730,1730USD 55,485 USD 35.86 USD 34.71
2024-11-05 (Tuesday)48,248USD 1,674,688HESM holding increased by 8202USD 1,674,6880USD 8,202 USD 34.71 USD 34.54
2024-11-04 (Monday)48,248USD 1,666,486HESM holding decreased by -3377USD 1,666,4860USD -3,377 USD 34.54 USD 34.61
2024-11-01 (Friday)48,248USD 1,669,863HESM holding decreased by -1930USD 1,669,8630USD -1,930 USD 34.61 USD 34.65
2024-10-31 (Thursday)48,248USD 1,671,793HESM holding decreased by -483USD 1,671,7930USD -483 USD 34.65 USD 34.66
2024-10-30 (Wednesday)48,248USD 1,672,276HESM holding decreased by -8202USD 1,672,2760USD -8,202 USD 34.66 USD 34.83
2024-10-29 (Tuesday)48,248USD 1,680,478HESM holding decreased by -2895USD 1,680,4780USD -2,895 USD 34.83 USD 34.89
2024-10-28 (Monday)48,248USD 1,683,373HESM holding decreased by -27984USD 1,683,3730USD -27,984 USD 34.89 USD 35.47
2024-10-25 (Friday)48,248USD 1,711,357HESM holding decreased by -6272USD 1,711,3570USD -6,272 USD 35.47 USD 35.6
2024-10-24 (Thursday)48,248USD 1,717,629HESM holding increased by 5307USD 1,717,6290USD 5,307 USD 35.6 USD 35.49
2024-10-23 (Wednesday)48,248HESM holding increased by 260USD 1,712,322HESM holding increased by 8748USD 1,712,322260USD 8,748 USD 35.49 USD 35.5
2024-10-22 (Tuesday)47,988USD 1,703,574HESM holding decreased by -4319USD 1,703,5740USD -4,319 USD 35.5 USD 35.59
2024-10-21 (Monday)47,988USD 1,707,893HESM holding increased by 1920USD 1,707,8930USD 1,920 USD 35.59 USD 35.55
2024-10-18 (Friday)47,988USD 1,705,973USD 1,705,973
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 HESM by Blackrock for IE00BF4RFH31

Show aggregate share trades of HESM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY158 38.900* 38.81
2025-04-25BUY6,455 38.780* 38.81
2025-04-16BUY1,885 36.780* 38.91
2025-04-14BUY288 36.500* 38.95
2025-04-08SELL-290 35.230* 39.10 Profit of 11,339 on sale
2025-04-04SELL-290 37.190* 39.16 Profit of 11,356 on sale
2025-03-28BUY1,440 42.500* 38.99
2025-03-12SELL-290 40.640* 38.36 Profit of 11,125 on sale
2025-03-04SELL-290 40.510* 38.20 Profit of 11,078 on sale
2025-02-26SELL-580 40.480* 38.01 Profit of 22,044 on sale
2025-02-13BUY6,689 39.590* 37.58
2025-02-12BUY524 38.900* 37.55
2025-01-27BUY130 40.190* 36.50
2025-01-23BUY130 40.840* 36.24
2024-12-09BUY4,716 36.010* 35.98
2024-12-04BUY262 37.130* 35.85
2024-12-03BUY393 37.650* 35.78
2024-11-19BUY786 36.310* 35.15
2024-11-18BUY262 35.900* 35.11
2024-11-12BUY524 34.810* 35.13
2024-11-11BUY131 35.180* 35.12
2024-11-07BUY650 35.390* 35.11
2024-10-23BUY260 35.490* 35.55
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 HESM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09114,5696197,37858.0%
2025-05-0880,7350167,49348.2%
2025-05-07155,1790296,11052.4%
2025-05-06375,19132520,50772.1%
2025-05-05240,4270321,36574.8%
2025-05-02152,957243268,22057.0%
2025-05-01162,636902297,45654.7%
2025-04-30245,10716398,35561.5%
2025-04-29130,618650254,70451.3%
2025-04-28109,2060205,12953.2%
2025-04-25155,8958240,19064.9%
2025-04-24105,6320203,37551.9%
2025-04-23166,8580267,31762.4%
2025-04-22128,1550288,12944.5%
2025-04-21120,9560247,44848.9%
2025-04-17176,168252327,95653.7%
2025-04-16157,28149259,68260.6%
2025-04-15238,9012391,30861.1%
2025-04-14172,221750316,09954.5%
2025-04-11211,041782427,57149.4%
2025-04-10715,5070900,68079.4%
2025-04-09440,32270673,18565.4%
2025-04-08349,7030596,43258.6%
2025-04-07319,99650,576592,99954.0%
2025-04-04275,9606,856604,55045.6%
2025-04-03358,6640607,26359.1%
2025-04-0277,2660181,96942.5%
2025-04-01186,5330414,66745.0%
2025-03-31135,542700315,35843.0%
2025-03-28148,7910279,76753.2%
2025-03-27481,613184708,67168.0%
2025-03-26338,860100729,50946.5%
2025-03-25315,9699538,97958.6%
2025-03-24257,968105460,06256.1%
2025-03-21233,1550537,42243.4%
2025-03-20125,6940513,48124.5%
2025-03-19239,0920670,81835.6%
2025-03-18264,1140423,85662.3%
2025-03-17243,8790504,15148.4%
2025-03-14162,2141,499421,18938.5%
2025-03-13134,04750365,71036.7%
2025-03-1295,0670268,19835.4%
2025-03-11160,436206430,61037.3%
2025-03-10190,459547415,81145.8%
2025-03-07358,6711,026647,26055.4%

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.