| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| 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 | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HMS.ST holdings
| Date | Number of HMS.ST Shares Held | Base Market Value of HMS.ST Shares | Local Market Value of HMS.ST Shares | Change in HMS.ST Shares Held | Change in HMS.ST Base Value | Current Price per HMS.ST Share Held | Previous Price per HMS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 161,632 | SEK 7,258,368 | SEK 7,258,368 | 0 | SEK -259,624 | SEK 44.9067 | SEK 46.513 |
| 2025-03-07 (Friday) | 161,632 | SEK 7,517,992 | SEK 7,517,992 | 0 | SEK -81,690 | SEK 46.513 | SEK 47.0184 |
| 2025-03-05 (Wednesday) | 161,632 | SEK 7,599,682 | SEK 7,599,682 | 0 | SEK 270,476 | SEK 47.0184 | SEK 45.345 |
| 2025-03-04 (Tuesday) | 161,632 | SEK 7,329,206 | SEK 7,329,206 | 0 | SEK -173,937 | SEK 45.345 | SEK 46.4211 |
| 2025-03-03 (Monday) | 161,632 | SEK 7,503,143 | SEK 7,503,143 | 702 | SEK 193,526 | SEK 46.4211 | SEK 45.4211 |
| 2025-02-28 (Friday) | 160,930 | SEK 7,309,617 | SEK 7,309,617 | 0 | SEK -47,114 | SEK 45.4211 | SEK 45.7139 |
| 2025-02-27 (Thursday) | 160,930 | SEK 7,356,731 | SEK 7,356,731 | 0 | SEK -103,721 | SEK 45.7139 | SEK 46.3584 |
| 2025-02-26 (Wednesday) | 160,930 | SEK 7,460,452 | SEK 7,460,452 | 0 | SEK -22,865 | SEK 46.3584 | SEK 46.5004 |
| 2025-02-25 (Tuesday) | 160,930 | SEK 7,483,317 | SEK 7,483,317 | 0 | SEK -26,140 | SEK 46.5004 | SEK 46.6629 |
| 2025-02-24 (Monday) | 160,930 | SEK 7,509,457 | SEK 7,509,457 | 0 | SEK -62,705 | SEK 46.6629 | SEK 47.0525 |
| 2025-02-21 (Friday) | 160,930 | SEK 7,572,162 | SEK 7,572,162 | 0 | SEK -30,557 | SEK 47.0525 | SEK 47.2424 |
| 2025-02-20 (Thursday) | 160,930 | SEK 7,602,719 | SEK 7,602,719 | 1,404 | SEK 128,861 | SEK 47.2424 | SEK 46.8504 |
| 2025-02-19 (Wednesday) | 159,526 | SEK 7,473,858 | SEK 7,473,858 | 0 | SEK -278,952 | SEK 46.8504 | SEK 48.599 |
| 2025-02-18 (Tuesday) | 159,526 | SEK 7,752,810 | SEK 7,752,810 | 1,404 | SEK 160,378 | SEK 48.599 | SEK 48.0163 |
| 2025-02-17 (Monday) | 158,122 | SEK 7,592,432 | SEK 7,592,432 | 0 | SEK -13,496 | SEK 48.0163 | SEK 48.1016 |
| 2025-02-14 (Friday) | 158,122 | SEK 7,605,928 | SEK 7,605,928 | 0 | SEK 142,432 | SEK 48.1016 | SEK 47.2009 |
| 2025-02-13 (Thursday) | 158,122 | SEK 7,463,496 | SEK 7,463,496 | 0 | SEK 39,349 | SEK 47.2009 | SEK 46.952 |
| 2025-02-12 (Wednesday) | 158,122 | SEK 7,424,147 | SEK 7,424,147 | 0 | SEK -68,235 | SEK 46.952 | SEK 47.3836 |
| 2025-02-11 (Tuesday) | 158,122 | SEK 7,492,382 | SEK 7,492,382 | 0 | SEK -37,617 | SEK 47.3836 | SEK 47.6215 |
| 2025-02-10 (Monday) | 158,122 | SEK 7,529,999 | SEK 7,529,999 | 0 | SEK 96,849 | SEK 47.6215 | SEK 47.009 |
| 2025-02-07 (Friday) | 158,122 | SEK 7,433,150 | SEK 7,433,150 | 0 | SEK -74,625 | SEK 47.009 | SEK 47.4809 |
| 2025-02-06 (Thursday) | 158,122 | SEK 7,507,775 | SEK 7,507,775 | 702 | SEK 193,620 | SEK 47.4809 | SEK 46.4627 |
| 2025-02-05 (Wednesday) | 157,420 | SEK 7,314,155 | SEK 7,314,155 | 0 | SEK -56,172 | SEK 46.4627 | SEK 46.8195 |
| 2025-02-04 (Tuesday) | 157,420 | SEK 7,370,327 | SEK 7,370,327 | 0 | SEK 89,021 | SEK 46.8195 | SEK 46.254 |
| 2025-02-03 (Monday) | 157,420 | SEK 7,281,306 | SEK 7,281,306 | 0 | SEK -42,143 | SEK 46.254 | SEK 46.5217 |
| 2025-01-31 (Friday) | 157,420 | SEK 7,323,449 | SEK 7,323,449 | 0 | SEK -210,662 | SEK 46.5217 | SEK 47.8599 |
| 2025-01-30 (Thursday) | 157,420 | SEK 7,534,111 | SEK 7,534,111 | 0 | SEK 3,698 | SEK 47.8599 | SEK 47.8364 |
| 2025-01-29 (Wednesday) | 157,420 | SEK 7,530,413 | SEK 7,530,413 | 0 | SEK 360,694 | SEK 47.8364 | SEK 45.5452 |
| 2025-01-28 (Tuesday) | 157,420 | SEK 7,169,719 | SEK 7,169,719 | 0 | SEK 632,113 | SEK 45.5452 | SEK 41.5297 |
| 2025-01-27 (Monday) | 157,420 | SEK 6,537,606 | SEK 6,537,606 | 0 | SEK -96,926 | SEK 41.5297 | SEK 42.1454 |
| 2025-01-24 (Friday) | 157,420 | SEK 6,634,532 | SEK 6,634,532 | 0 | SEK 160,826 | SEK 42.1454 | SEK 41.1238 |
| 2025-01-23 (Thursday) | 157,420 | SEK 6,473,706 | SEK 6,473,706 | 1,404 | SEK 99,372 | SEK 41.1238 | SEK 40.8569 |
| 2025-01-22 (Wednesday) | 156,016 | SEK 6,374,334 | SEK 6,374,334 | ||||
| 2025-01-21 (Tuesday) | 156,016 | SEK 6,219,380 | SEK 6,219,380 | ||||
| 2025-01-20 (Monday) | 156,016 | SEK 6,070,343 | SEK 6,070,343 | ||||
| 2025-01-17 (Friday) | 156,016 | SEK 5,789,699 | SEK 5,789,699 | ||||
| 2025-01-16 (Thursday) | 156,016 | SEK 5,915,312 | SEK 5,915,312 | ||||
| 2025-01-15 (Wednesday) | 156,016 | SEK 5,843,821 | SEK 5,843,821 | ||||
| 2025-01-14 (Tuesday) | 156,016 | SEK 5,717,320 | SEK 5,717,320 | ||||
| 2025-01-13 (Monday) | 156,718 | SEK 5,608,612 | SEK 5,608,612 | ||||
| 2025-01-10 (Friday) | 156,718 | SEK 5,720,813 | SEK 5,720,813 | ||||
| 2025-01-09 (Thursday) | 156,718 | SEK 5,819,200 | SEK 5,819,200 | ||||
| 2025-01-09 (Thursday) | 156,718 | SEK 5,819,200 | SEK 5,819,200 | ||||
| 2025-01-09 (Thursday) | 156,718 | SEK 5,819,200 | SEK 5,819,200 | ||||
| 2025-01-08 (Wednesday) | 156,718 | SEK 5,842,809 | SEK 5,842,809 | ||||
| 2025-01-08 (Wednesday) | 156,718 | SEK 5,842,809 | SEK 5,842,809 | ||||
| 2025-01-08 (Wednesday) | 156,718 | SEK 5,842,809 | SEK 5,842,809 | ||||
| 2025-01-02 (Thursday) | 157,420 | SEK 6,237,479 | SEK 6,237,479 | 0 | SEK 623,621 | SEK 39.6232 | SEK 35.6617 |
| 2024-12-30 (Monday) | 157,420 | SEK 6,183,731 | SEK 6,183,731 | ||||
| 2024-12-06 (Friday) | 157,420 | SEK 5,613,858 | SEK 5,613,858 | 0 | SEK -32,380 | SEK 35.6617 | SEK 35.8673 |
| 2024-12-05 (Thursday) | 157,420 | SEK 5,646,238 | SEK 5,646,238 | 0 | SEK -94,816 | SEK 35.8673 | SEK 36.4697 |
| 2024-12-04 (Wednesday) | 157,420 | SEK 5,741,054 | SEK 5,741,054 | 2,808 | SEK 248,047 | SEK 36.4697 | SEK 35.5277 |
| 2024-12-03 (Tuesday) | 154,612 | SEK 5,493,007 | SEK 5,493,007 | 0 | SEK -34,008 | SEK 35.5277 | SEK 35.7476 |
| 2024-12-02 (Monday) | 154,612 | SEK 5,527,015 | SEK 5,527,015 | 0 | SEK 1,744 | SEK 35.7476 | SEK 35.7364 |
| 2024-11-29 (Friday) | 154,612 | SEK 5,525,271 | SEK 5,525,271 | 0 | SEK -4,520 | SEK 35.7364 | SEK 35.7656 |
| 2024-11-28 (Thursday) | 154,612 | SEK 5,529,791 | SEK 5,529,791 | 0 | SEK 64,630 | SEK 35.7656 | SEK 35.3476 |
| 2024-11-27 (Wednesday) | 154,612 | SEK 5,465,161 | SEK 5,465,161 | 0 | SEK 36,385 | SEK 35.3476 | SEK 35.1123 |
| 2024-11-26 (Tuesday) | 154,612 | SEK 5,428,776 | SEK 5,428,776 | 702 | SEK 65,668 | SEK 35.1123 | SEK 34.8457 |
| 2024-11-26 (Tuesday) | 154,612 | SEK 5,428,776 | SEK 5,428,776 | 702 | SEK 65,668 | SEK 35.1123 | SEK 34.8457 |
| 2024-11-25 (Monday) | 153,910 | SEK 5,363,108 | SEK 5,363,108 | 0 | SEK 117,395 | SEK 34.8457 | SEK 34.083 |
| 2024-11-25 (Monday) | 153,910 | SEK 5,363,108 | SEK 5,363,108 | 0 | SEK 117,395 | SEK 34.8457 | SEK 34.083 |
| 2024-11-22 (Friday) | 153,910 | SEK 5,245,713 | SEK 5,245,713 | 0 | SEK 16,909 | SEK 34.083 | SEK 33.9731 |
| 2024-11-21 (Thursday) | 153,910 | SEK 5,228,804 | SEK 5,228,804 | 0 | SEK 53,790 | SEK 33.9731 | SEK 33.6236 |
| 2024-11-20 (Wednesday) | 153,910 | SEK 5,175,014 | SEK 5,175,014 | 702 | SEK 3,968 | SEK 33.6236 | SEK 33.7518 |
| 2024-11-19 (Tuesday) | 153,208 | SEK 5,171,046 | SEK 5,171,046 | 0 | SEK 17,555 | SEK 33.7518 | SEK 33.6372 |
| 2024-11-18 (Monday) | 153,208 | SEK 5,153,491 | SEK 5,153,491 | 0 | SEK -394,912 | SEK 33.6372 | SEK 36.2148 |
| 2024-11-12 (Tuesday) | 153,208 | SEK 5,548,403 | SEK 5,548,403 | 0 | SEK -202,271 | SEK 36.2148 | SEK 37.5351 |
| 2024-11-12 (Tuesday) | 153,208 | SEK 5,548,403 | SEK 5,548,403 | 0 | SEK -202,271 | SEK 36.2148 | SEK 37.5351 |
| 2024-11-08 (Friday) | 153,208 | SEK 5,750,674 | SEK 5,750,674 | 0 | SEK -59,778 | SEK 37.5351 | SEK 37.9253 |
| 2024-11-08 (Friday) | 153,208 | SEK 5,750,674 | SEK 5,750,674 | 0 | SEK -59,778 | SEK 37.5351 | SEK 37.9253 |
| 2024-11-07 (Thursday) | 153,208 | SEK 5,810,452 | SEK 5,810,452 | 0 | SEK 273,188 | SEK 37.9253 | SEK 36.1421 |
| 2024-11-07 (Thursday) | 153,208 | SEK 5,810,452 | SEK 5,810,452 | 0 | SEK 273,188 | SEK 37.9253 | SEK 36.1421 |
| 2024-11-06 (Wednesday) | 153,208 | SEK 5,537,264 | SEK 5,537,264 | 0 | SEK -179,906 | SEK 36.1421 | SEK 37.3164 |
| 2024-11-06 (Wednesday) | 153,208 | SEK 5,537,264 | SEK 5,537,264 | 0 | SEK -179,906 | SEK 36.1421 | SEK 37.3164 |
| 2024-11-05 (Tuesday) | 153,208 | SEK 5,717,170 | SEK 5,717,170 | 0 | SEK -76,630 | SEK 37.3164 | SEK 37.8166 |
| 2024-11-05 (Tuesday) | 153,208 | SEK 5,717,170 | SEK 5,717,170 | 0 | SEK -76,630 | SEK 37.3164 | SEK 37.8166 |
| 2024-11-04 (Monday) | 153,208 | SEK 5,793,800 | SEK 5,793,800 | 0 | SEK 204,216 | SEK 37.8166 | SEK 36.4836 |
| 2024-11-04 (Monday) | 153,208 | SEK 5,793,800 | SEK 5,793,800 | 0 | SEK 204,216 | SEK 37.8166 | SEK 36.4836 |
| 2024-11-01 (Friday) | 153,208 | SEK 5,589,584 | SEK 5,589,584 | 0 | SEK -74,790 | SEK 36.4836 | SEK 36.9718 |
| 2024-11-01 (Friday) | 153,208 | SEK 5,589,584 | SEK 5,589,584 | 0 | SEK -74,790 | SEK 36.4836 | SEK 36.9718 |
| 2024-10-31 (Thursday) | 153,208 | SEK 5,664,374 | SEK 5,664,374 | 0 | SEK -19,224 | SEK 36.9718 | SEK 37.0973 |
| 2024-10-31 (Thursday) | 153,208 | SEK 5,664,374 | SEK 5,664,374 | 0 | SEK -19,224 | SEK 36.9718 | SEK 37.0973 |
| 2024-10-30 (Wednesday) | 153,208 | SEK 5,683,598 | SEK 5,683,598 | 0 | SEK -109,526 | SEK 37.0973 | SEK 37.8121 |
| 2024-10-30 (Wednesday) | 153,208 | SEK 5,683,598 | SEK 5,683,598 | 0 | SEK -109,526 | SEK 37.0973 | SEK 37.8121 |
| 2024-10-29 (Tuesday) | 153,208 | SEK 5,793,124 | SEK 5,793,124 | 0 | SEK -39,778 | SEK 37.8121 | SEK 38.0718 |
| 2024-10-29 (Tuesday) | 153,208 | SEK 5,793,124 | SEK 5,793,124 | 0 | SEK -39,778 | SEK 37.8121 | SEK 38.0718 |
| 2024-10-28 (Monday) | 153,208 | SEK 5,832,902 | SEK 5,832,902 | 0 | SEK 136,575 | SEK 38.0718 | SEK 37.1804 |
| 2024-10-28 (Monday) | 153,208 | SEK 5,832,902 | SEK 5,832,902 | 0 | SEK 136,575 | SEK 38.0718 | SEK 37.1804 |
| 2024-10-25 (Friday) | 153,208 | SEK 5,696,327 | SEK 5,696,327 | 0 | SEK 151,816 | SEK 37.1804 | SEK 36.1894 |
| 2024-10-25 (Friday) | 153,208 | SEK 5,696,327 | SEK 5,696,327 | 0 | SEK 151,816 | SEK 37.1804 | SEK 36.1894 |
| 2024-10-24 (Thursday) | 153,208 | SEK 5,544,511 | SEK 5,544,511 | 0 | SEK 33,338 | SEK 36.1894 | SEK 35.9718 |
| 2024-10-24 (Thursday) | 153,208 | SEK 5,544,511 | SEK 5,544,511 | 0 | SEK 33,338 | SEK 36.1894 | SEK 35.9718 |
| 2024-10-23 (Wednesday) | 153,208 | SEK 5,511,173 | SEK 5,511,173 | 0 | SEK -37,751 | SEK 35.9718 | SEK 36.2182 |
| 2024-10-23 (Wednesday) | 153,208 | SEK 5,511,173 | SEK 5,511,173 | 0 | SEK -37,751 | SEK 35.9718 | SEK 36.2182 |
| 2024-10-22 (Tuesday) | 153,208 | SEK 5,548,924 | SEK 5,548,924 | 0 | SEK 82,371 | SEK 36.2182 | SEK 35.6806 |
| 2024-10-22 (Tuesday) | 153,208 | SEK 5,548,924 | SEK 5,548,924 | 0 | SEK 82,371 | SEK 36.2182 | SEK 35.6806 |
| 2024-10-21 (Monday) | 153,208 | SEK 5,466,553 | SEK 5,466,553 | 0 | SEK -143,752 | SEK 35.6806 | SEK 36.6189 |
| 2024-10-21 (Monday) | 153,208 | SEK 5,466,553 | SEK 5,466,553 | 0 | SEK -143,752 | SEK 35.6806 | SEK 36.6189 |
| 2024-10-18 (Friday) | 153,208 | SEK 5,610,305 | SEK 5,610,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 702 | 46.421* | 39.85 | |||
| 2025-02-20 | BUY | 1,404 | 47.242* | 39.19 | |||
| 2025-02-18 | BUY | 1,404 | 48.599* | 38.94 | |||
| 2025-02-06 | BUY | 702 | 47.481* | 37.80 | |||
| 2025-01-23 | BUY | 1,404 | 41.124* | 36.32 | |||
| 2024-12-04 | BUY | 2,808 | 36.470* | 36.27 | |||
| 2024-11-26 | BUY | 702 | 35.112* | 36.41 | |||
| 2024-11-26 | BUY | 702 | 35.112* | 36.41 | |||
| 2024-11-20 | BUY | 702 | 33.624* | 36.72 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.