Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for HES

Stock NameHess Corporation
TickerHES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42809H1077
LEIUASVRYNXNK17ULIGK870

Show aggregate HES holdings

News associated with HES

Hess Corporation Stock Outlook: Is Wall Street Bullish or Bearish?
Despite underperforming the broader market over the past year, Hess Corporation continues to receive a cautiously optimistic outlook from Wall Street analysts. - 2025-05-06 11:59:58
Is Wall Street Bullish or Bearish on Chevron Stock?
Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Mariner LLC Has $3.56 Million Position in Hess Co. (NYSE:HES)
Mariner LLC grew its stake in Hess Co. (NYSE:HES – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,797 shares of the oil and gas producer’s stock after buying an additional 1,060 shares during the period. Mariner […] - 2025-04-22 09:56:50
Summit Investment Advisors Inc. Trims Stock Position in Hess Co. (NYSE:HES)
Summit Investment Advisors Inc. decreased its position in Hess Co. (NYSE:HES – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 2,693 shares of the oil and gas producer’s stock after selling 106 shares during the period. Summit Investment Advisors Inc.’s holdings in Hess were worth $358,000 at the end […] - 2025-04-21 07:56:52
Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58
Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
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 ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Hess Corporation Earnings Preview: What to Expect
Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES)
Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58
XOP, AR, HES, EXE: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($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

iShares Russell 1000 Value UCITS ETF HES holdings

DateNumber of HES Shares HeldBase Market Value of HES SharesLocal Market Value of HES SharesChange in HES Shares HeldChange in HES Base ValueCurrent Price per HES Share HeldPrevious Price per HES Share Held
2025-05-08 (Thursday)575USD 75,256USD 75,256
2025-05-07 (Wednesday)527USD 68,030HES holding increased by 116USD 68,0300USD 116 USD 129.089 USD 128.869
2025-05-06 (Tuesday)527USD 67,914HES holding increased by 36USD 67,9140USD 36 USD 128.869 USD 128.801
2025-05-05 (Monday)527USD 67,878HES holding decreased by -1849USD 67,8780USD -1,849 USD 128.801 USD 132.309
2025-05-02 (Friday)527USD 69,727HES holding increased by 1328USD 69,7270USD 1,328 USD 132.309 USD 129.789
2025-05-01 (Thursday)527USD 68,399HES holding increased by 390USD 68,3990USD 390 USD 129.789 USD 129.049
2025-04-30 (Wednesday)527HES holding increased by 12USD 68,009HES holding decreased by -249USD 68,00912USD -249 USD 129.049 USD 132.54
2025-04-29 (Tuesday)515USD 68,258HES holding decreased by -670USD 68,2580USD -670 USD 132.54 USD 133.841
2025-04-28 (Monday)515HES holding decreased by -12USD 68,928HES holding decreased by -815USD 68,928-12USD -815 USD 133.841 USD 132.34
2025-04-25 (Friday)527USD 69,743HES holding decreased by -21USD 69,7430USD -21 USD 132.34 USD 132.38
2025-04-24 (Thursday)527USD 69,764HES holding increased by 1238USD 69,7640USD 1,238 USD 132.38 USD 130.03
2025-04-23 (Wednesday)527USD 68,526HES holding decreased by -184USD 68,5260USD -184 USD 130.03 USD 130.38
2025-04-22 (Tuesday)527HES holding increased by 24USD 68,710HES holding increased by 5171USD 68,71024USD 5,171 USD 130.38 USD 126.32
2025-04-21 (Monday)503USD 63,539HES holding decreased by -2173USD 63,5390USD -2,173 USD 126.32 USD 130.64
2025-04-18 (Friday)503USD 65,712USD 65,7120USD 0 USD 130.64 USD 130.64
2025-04-17 (Thursday)503USD 65,712HES holding increased by 1353USD 65,7120USD 1,353 USD 130.64 USD 127.95
2025-04-16 (Wednesday)503HES holding increased by 12USD 64,359HES holding increased by 1899USD 64,35912USD 1,899 USD 127.95 USD 127.21
2025-04-15 (Tuesday)491USD 62,460HES holding decreased by -344USD 62,4600USD -344 USD 127.21 USD 127.91
2025-04-14 (Monday)491USD 62,804HES holding decreased by -290USD 62,8040USD -290 USD 127.91 USD 128.501
2025-04-11 (Friday)491USD 63,094HES holding increased by 658USD 63,0940USD 658 USD 128.501 USD 127.161
2025-04-10 (Thursday)491USD 62,436HES holding decreased by -5307USD 62,4360USD -5,307 USD 127.161 USD 137.969
2025-04-09 (Wednesday)491HES holding increased by 36USD 67,743HES holding increased by 9726USD 67,74336USD 9,726 USD 137.969 USD 127.51
2025-04-08 (Tuesday)455USD 58,017HES holding decreased by -1401USD 58,0170USD -1,401 USD 127.51 USD 130.589
2025-04-07 (Monday)455USD 59,418HES holding decreased by -1352USD 59,4180USD -1,352 USD 130.589 USD 133.56
2025-04-04 (Friday)455HES holding decreased by -48USD 60,770HES holding decreased by -19720USD 60,770-48USD -19,720 USD 133.56 USD 160.02
2025-04-02 (Wednesday)503HES holding increased by 24USD 80,490HES holding increased by 3232USD 80,49024USD 3,232 USD 160.02 USD 161.29
2025-04-01 (Tuesday)479USD 77,258HES holding increased by 747USD 77,2580USD 747 USD 161.29 USD 159.731
2025-03-31 (Monday)479HES holding increased by 12USD 76,511HES holding increased by 2515USD 76,51112USD 2,515 USD 159.731 USD 158.45
2025-03-28 (Friday)467USD 73,996HES holding decreased by -290USD 73,9960USD -290 USD 158.45 USD 159.071
2025-03-27 (Thursday)467HES holding increased by 60USD 74,286HES holding increased by 8954USD 74,28660USD 8,954 USD 159.071 USD 160.521
2025-03-26 (Wednesday)407USD 65,332HES holding increased by 908USD 65,3320USD 908 USD 160.521 USD 158.29
2025-03-25 (Tuesday)407USD 64,424HES holding increased by 383USD 64,4240USD 383 USD 158.29 USD 157.349
2025-03-24 (Monday)407USD 64,041HES holding increased by 313USD 64,0410USD 313 USD 157.349 USD 156.58
2025-03-21 (Friday)407USD 63,728HES holding decreased by -322USD 63,7280USD -322 USD 156.58 USD 157.371
2025-03-20 (Thursday)407USD 64,050HES holding increased by 403USD 64,0500USD 403 USD 157.371 USD 156.381
2025-03-19 (Wednesday)407USD 63,647HES holding increased by 1449USD 63,6470USD 1,449 USD 156.381 USD 152.821
2025-03-18 (Tuesday)407USD 62,198HES holding increased by 965USD 62,1980USD 965 USD 152.821 USD 150.45
2025-03-17 (Monday)407USD 61,233HES holding increased by 944USD 61,2330USD 944 USD 150.45 USD 148.13
2025-03-14 (Friday)407USD 60,289HES holding increased by 1714USD 60,2890USD 1,714 USD 148.13 USD 143.919
2025-03-13 (Thursday)407USD 58,575HES holding decreased by -45USD 58,5750USD -45 USD 143.919 USD 144.029
2025-03-12 (Wednesday)407USD 58,620HES holding decreased by -236USD 58,6200USD -236 USD 144.029 USD 144.609
2025-03-11 (Tuesday)407USD 58,856HES holding decreased by -1478USD 58,8560USD -1,478 USD 144.609 USD 148.241
2025-03-10 (Monday)407USD 60,334HES holding increased by 330USD 60,3340USD 330 USD 148.241 USD 147.43
2025-03-07 (Friday)407USD 60,004HES holding increased by 2479USD 60,0040USD 2,479 USD 147.43 USD 141.339
2025-03-05 (Wednesday)407USD 57,525HES holding decreased by -428USD 57,5250USD -428 USD 141.339 USD 142.391
2025-03-04 (Tuesday)407USD 57,953HES holding decreased by -692USD 57,9530USD -692 USD 142.391 USD 144.091
2025-03-03 (Monday)407USD 58,645HES holding decreased by -1974USD 58,6450USD -1,974 USD 144.091 USD 148.941
2025-02-28 (Friday)407USD 60,619HES holding increased by 827USD 60,6190USD 827 USD 148.941 USD 146.909
2025-02-27 (Thursday)407USD 59,792HES holding increased by 586USD 59,7920USD 586 USD 146.909 USD 145.469
2025-02-26 (Wednesday)407USD 59,206HES holding decreased by -603USD 59,2060USD -603 USD 145.469 USD 146.951
2025-02-25 (Tuesday)407USD 59,809HES holding decreased by -732USD 59,8090USD -732 USD 146.951 USD 148.749
2025-02-24 (Monday)407HES holding increased by 12USD 60,541HES holding increased by 2038USD 60,54112USD 2,038 USD 148.749 USD 148.109
2025-02-21 (Friday)395USD 58,503HES holding decreased by -1126USD 58,5030USD -1,126 USD 148.109 USD 150.959
2025-02-20 (Thursday)395USD 59,629HES holding increased by 667USD 59,6290USD 667 USD 150.959 USD 149.271
2025-02-19 (Wednesday)395USD 58,962HES holding increased by 514USD 58,9620USD 514 USD 149.271 USD 147.97
2025-02-18 (Tuesday)395USD 58,448HES holding increased by 561USD 58,4480USD 561 USD 147.97 USD 146.549
2025-02-17 (Monday)395USD 57,887USD 57,8870USD 0 USD 146.549 USD 146.549
2025-02-14 (Friday)395USD 57,887HES holding increased by 276USD 57,8870USD 276 USD 146.549 USD 145.851
2025-02-13 (Thursday)395USD 57,611HES holding increased by 415USD 57,6110USD 415 USD 145.851 USD 144.8
2025-02-12 (Wednesday)395HES holding increased by 12USD 57,196HES holding increased by 895USD 57,19612USD 895 USD 144.8 USD 147
2025-02-11 (Tuesday)383USD 56,301HES holding increased by 448USD 56,3010USD 448 USD 147 USD 145.83
2025-02-10 (Monday)383HES holding increased by 24USD 55,853HES holding increased by 4538USD 55,85324USD 4,538 USD 145.83 USD 142.939
2025-02-07 (Friday)359USD 51,315HES holding increased by 362USD 51,3150USD 362 USD 142.939 USD 141.93
2025-02-06 (Thursday)359USD 50,953HES holding decreased by -291USD 50,9530USD -291 USD 141.93 USD 142.741
2025-02-05 (Wednesday)359HES holding increased by 12USD 51,244HES holding increased by 1699USD 51,24412USD 1,699 USD 142.741 USD 142.781
2025-02-04 (Tuesday)347USD 49,545HES holding increased by 1371USD 49,5450USD 1,371 USD 142.781 USD 138.83
2025-02-03 (Monday)347USD 48,174HES holding decreased by -69USD 48,1740USD -69 USD 138.83 USD 139.029
2025-01-31 (Friday)347USD 48,243HES holding decreased by -2367USD 48,2430USD -2,367 USD 139.029 USD 145.85
2025-01-30 (Thursday)347USD 50,610HES holding increased by 239USD 50,6100USD 239 USD 145.85 USD 145.161
2025-01-29 (Wednesday)347USD 50,371HES holding increased by 39USD 50,3710USD 39 USD 145.161 USD 145.049
2025-01-28 (Tuesday)347USD 50,332HES holding decreased by -368USD 50,3320USD -368 USD 145.049 USD 146.11
2025-01-27 (Monday)347USD 50,700HES holding increased by 593USD 50,7000USD 593 USD 146.11 USD 144.401
2025-01-24 (Friday)347USD 50,107HES holding decreased by -159USD 50,1070USD -159 USD 144.401 USD 144.859
2025-01-23 (Thursday)347USD 50,266HES holding decreased by -254USD 50,2660USD -254 USD 144.859 USD 145.591
2025-01-22 (Wednesday)347USD 50,520USD 50,520
2025-01-21 (Tuesday)347USD 51,585USD 51,585
2025-01-20 (Monday)347USD 52,518USD 52,518
2025-01-17 (Friday)347USD 52,518USD 52,518
2025-01-16 (Thursday)347USD 51,956USD 51,956
2025-01-15 (Wednesday)347USD 51,675USD 51,675
2025-01-14 (Tuesday)347USD 50,898USD 50,898
2025-01-13 (Monday)347USD 50,256USD 50,256
2025-01-10 (Friday)347USD 49,416USD 49,416
2025-01-09 (Thursday)347USD 48,514USD 48,514
2025-01-09 (Thursday)347USD 48,514USD 48,514
2025-01-09 (Thursday)347USD 48,514USD 48,514
2025-01-08 (Wednesday)347USD 48,514USD 48,514
2025-01-08 (Wednesday)347USD 48,514USD 48,514
2025-01-08 (Wednesday)347USD 48,514USD 48,514
2025-01-02 (Thursday)311HES holding increased by 12USD 42,116HES holding decreased by -602USD 42,11612USD -602 USD 135.421 USD 142.87
2024-12-30 (Monday)311USD 40,651USD 40,651
2024-12-10 (Tuesday)299USD 42,718HES holding increased by 125USD 42,7180USD 125 USD 142.87 USD 142.452
2024-12-09 (Monday)299USD 42,593HES holding increased by 276USD 42,5930USD 276 USD 142.452 USD 141.528
2024-12-06 (Friday)299USD 42,317HES holding decreased by -957USD 42,3170USD -957 USD 141.528 USD 144.729
2024-12-05 (Thursday)299USD 43,274HES holding increased by 230USD 43,2740USD 230 USD 144.729 USD 143.96
2024-12-04 (Wednesday)299USD 43,044HES holding decreased by -975USD 43,0440USD -975 USD 143.96 USD 147.221
2024-12-03 (Tuesday)299USD 44,019HES holding increased by 78USD 44,0190USD 78 USD 147.221 USD 146.96
2024-12-02 (Monday)299USD 43,941HES holding decreased by -66USD 43,9410USD -66 USD 146.96 USD 147.181
2024-11-29 (Friday)299USD 44,007HES holding increased by 126USD 44,0070USD 126 USD 147.181 USD 146.759
2024-11-28 (Thursday)299USD 43,881USD 43,8810USD 0 USD 146.759 USD 146.759
2024-11-27 (Wednesday)299USD 43,881HES holding increased by 137USD 43,8810USD 137 USD 146.759 USD 146.301
2024-11-26 (Tuesday)299USD 43,744HES holding increased by 275USD 43,7440USD 275 USD 146.301 USD 145.381
2024-11-25 (Monday)299USD 43,469HES holding decreased by -977USD 43,4690USD -977 USD 145.381 USD 148.649
2024-11-22 (Friday)299USD 44,446HES holding increased by 200USD 44,4460USD 200 USD 148.649 USD 147.98
2024-11-21 (Thursday)299USD 44,246HES holding increased by 152USD 44,2460USD 152 USD 147.98 USD 147.472
2024-11-20 (Wednesday)299USD 44,094HES holding increased by 371USD 44,0940USD 371 USD 147.472 USD 146.231
2024-11-19 (Tuesday)299USD 43,723HES holding decreased by -194USD 43,7230USD -194 USD 146.231 USD 146.88
2024-11-18 (Monday)299HES holding increased by 36USD 43,917HES holding increased by 6889USD 43,91736USD 6,889 USD 146.88 USD 140.791
2024-11-12 (Tuesday)263USD 37,028HES holding decreased by -365USD 37,0280USD -365 USD 140.791 USD 142.179
2024-11-08 (Friday)263HES holding increased by 12USD 37,393HES holding increased by 1563USD 37,39312USD 1,563 USD 142.179 USD 142.749
2024-11-07 (Thursday)251USD 35,830HES holding increased by 45USD 35,8300USD 45 USD 142.749 USD 142.57
2024-11-06 (Wednesday)251HES holding increased by 24USD 35,785HES holding increased by 4153USD 35,78524USD 4,153 USD 142.57 USD 139.348
2024-11-05 (Tuesday)227USD 31,632HES holding increased by 143USD 31,6320USD 143 USD 139.348 USD 138.718
2024-11-04 (Monday)227USD 31,489HES holding increased by 220USD 31,4890USD 220 USD 138.718 USD 137.749
2024-11-01 (Friday)227USD 31,269HES holding increased by 742USD 31,2690USD 742 USD 137.749 USD 134.48
2024-10-31 (Thursday)227USD 30,527HES holding increased by 48USD 30,5270USD 48 USD 134.48 USD 134.269
2024-10-30 (Wednesday)227USD 30,479HES holding decreased by -73USD 30,4790USD -73 USD 134.269 USD 134.59
2024-10-29 (Tuesday)227USD 30,552HES holding decreased by -561USD 30,5520USD -561 USD 134.59 USD 137.062
2024-10-28 (Monday)227USD 31,113HES holding decreased by -218USD 31,1130USD -218 USD 137.062 USD 138.022
2024-10-25 (Friday)227USD 31,331HES holding decreased by -109USD 31,3310USD -109 USD 138.022 USD 138.502
2024-10-24 (Thursday)227USD 31,440HES holding increased by 103USD 31,4400USD 103 USD 138.502 USD 138.048
2024-10-23 (Wednesday)227USD 31,337HES holding decreased by -139USD 31,3370USD -139 USD 138.048 USD 138.661
2024-10-22 (Tuesday)227USD 31,476HES holding decreased by -211USD 31,4760USD -211 USD 138.661 USD 139.59
2024-10-21 (Monday)227USD 31,687HES holding increased by 39USD 31,6870USD 39 USD 139.59 USD 139.419
2024-10-18 (Friday)227USD 31,648USD 31,648
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 HES by Blackrock for IE0002EKOXU6

Show aggregate share trades of HES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY12 129.049* 143.18
2025-04-28SELL-12 133.841* 143.39 Profit of 1,721 on sale
2025-04-22BUY24 130.380* 143.90
2025-04-16BUY12 127.950* 144.56
2025-04-09BUY36 137.969* 145.42
2025-04-04SELL-48 133.560* 145.95 Profit of 7,006 on sale
2025-04-02BUY24 160.020* 145.78
2025-03-31BUY12 159.731* 145.41
2025-03-27BUY60 159.071* 145.07
2025-02-24BUY12 148.749* 143.30
2025-02-12BUY12 144.800* 142.60
2025-02-10BUY24 145.830* 142.43
2025-02-05BUY12 142.741* 142.42
2025-01-02BUY12 135.421* 142.32
2024-11-18BUY36 146.880* 138.58
2024-11-08BUY12 142.179* 138.17
2024-11-06BUY24 142.570* 137.42
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 HES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09110,565105218,37650.6%
2025-05-08163,813184324,80650.4%
2025-05-07188,599155309,98360.8%
2025-05-06202,1080448,36845.1%
2025-05-05292,03995519,18156.2%
2025-05-02288,7994484,33359.6%
2025-05-01202,608174465,99643.5%
2025-04-30378,407298787,20648.1%
2025-04-29245,192135743,49133.0%
2025-04-28247,263674522,47247.3%
2025-04-25156,92389412,43438.0%
2025-04-24304,548119525,77857.9%
2025-04-23206,025369446,80946.1%
2025-04-22234,17532442,94952.9%
2025-04-21215,676859401,90453.7%
2025-04-17188,1051,779395,63347.5%
2025-04-16238,26975551,32843.2%
2025-04-15329,2650776,70242.4%
2025-04-14342,911140676,00550.7%
2025-04-11320,526203618,35451.8%
2025-04-10423,392602736,52457.5%
2025-04-09462,632462946,88148.9%
2025-04-08506,1721,5301,000,63550.6%
2025-04-07509,5179,2641,044,14848.8%
2025-04-04672,9696251,321,16250.9%
2025-04-03860,7615381,560,63655.2%
2025-04-02279,06380611,86245.6%
2025-04-01208,2540632,85132.9%
2025-03-31360,675105897,40940.2%
2025-03-28269,329155591,94845.5%
2025-03-27337,3171575,11058.7%
2025-03-26477,34701,145,14641.7%
2025-03-25258,1950498,83151.8%
2025-03-24298,9390536,30255.7%
2025-03-21471,46057705,05766.9%
2025-03-20264,838129574,80546.1%
2025-03-19446,4031,1031,024,06343.6%
2025-03-18369,72133605,31061.1%
2025-03-17510,9041581,132,96045.1%
2025-03-14242,585661832,50629.1%
2025-03-13190,97871435,08143.9%
2025-03-12188,910176491,65638.4%
2025-03-11211,870150569,79837.2%
2025-03-10331,106982749,13244.2%
2025-03-07201,10428478,88242.0%

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.