Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for HES
| Stock Name | Hess Corporation |
| Ticker | HES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42809H1077 |
| LEI | UASVRYNXNK17ULIGK870 |
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 S&P 500 Swap UCITS ETF USD (Dist) HES holdings
| Date | Number of HES Shares Held | Base Market Value of HES Shares | Local Market Value of HES Shares | Change in HES Shares Held | Change in HES Base Value | Current Price per HES Share Held | Previous Price per HES Share Held |
|---|
| 2025-05-08 (Thursday) | -47,766 | USD -6,251,614 | USD -6,251,614 | 95,532 | USD 12,417,727 | USD 130.88 | USD 0 |
| 2025-05-08 (Thursday) | 47,766 | USD 6,251,614 | USD 6,251,614 | 95,532 | USD 12,417,727 | USD 130.88 | USD 0 |
| 2025-05-07 (Wednesday) | -47,766 | USD -6,166,113 | USD -6,166,113 | 95,532 | USD 12,321,717 | USD 129.09 | USD 0 |
| 2025-05-07 (Wednesday) | 47,766 | USD 6,166,113 | USD 6,166,113 | 95,532 | USD 12,321,717 | USD 129.09 | USD 0 |
| 2025-05-06 (Tuesday) | -47,766 | USD -6,155,604 | USD -6,155,604 | 95,532 | USD 12,307,865 | USD 128.87 | USD 0 |
| 2025-05-06 (Tuesday) | 47,766 | USD 6,155,604 | USD 6,155,604 | 95,532 | USD 12,307,865 | USD 128.87 | USD 0 |
| 2025-05-05 (Monday) | -47,766 | USD -6,152,261 | USD -6,152,261 | 95,532 | USD 12,472,180 | USD 128.8 | USD 0 |
| 2025-05-05 (Monday) | 47,766 | USD 6,152,261 | USD 6,152,261 | 95,532 | USD 12,472,180 | USD 128.8 | USD 0 |
| 2025-05-02 (Friday) | -47,766 | USD -6,319,919 | USD -6,319,919 | 95,532 | USD 12,519,468 | USD 132.31 | USD 0 |
| 2025-05-02 (Friday) | 47,766 | USD 6,319,919 | USD 6,319,919 | 95,532 | USD 12,519,468 | USD 132.31 | USD 0 |
| 2025-05-01 (Thursday) | -47,766 | USD -6,199,549 | USD -6,199,549 | 95,532 | USD 12,363,751 | USD 129.79 | USD 0 |
| 2025-05-01 (Thursday) | 47,766 | USD 6,199,549 | USD 6,199,549 | 95,532 | USD 12,363,751 | USD 129.79 | USD 0 |
| 2025-04-30 (Wednesday) | -47,766 | USD -6,164,202 | USD -6,164,202 | 95,532 | USD 12,495,108 | USD 129.05 | USD 0 |
| 2025-04-30 (Wednesday) | 47,766 | USD 6,164,202 | USD 6,164,202 | 95,532 | USD 12,495,108 | USD 129.05 | USD 0 |
| 2025-04-29 (Tuesday) | -47,766 | USD -6,330,906 | USD -6,330,906 | 95,532 | USD 12,723,907 | USD 132.54 | USD 0 |
| 2025-04-29 (Tuesday) | 47,766 | USD 6,330,906 | USD 6,330,906 | 95,532 | USD 12,723,907 | USD 132.54 | USD 0 |
| 2025-04-28 (Monday) | -47,766 | USD -6,393,001 | USD -6,393,001 | 95,532 | USD 12,714,353 | USD 133.84 | USD 0 |
| 2025-04-28 (Monday) | 47,766 | USD 6,393,001 | USD 6,393,001 | 95,532 | USD 12,714,353 | USD 133.84 | USD 0 |
| 2025-04-25 (Friday) | -47,766 | USD -6,321,352 | USD -6,321,352 | 95,532 | USD 12,644,615 | USD 132.34 | USD 0 |
| 2025-04-25 (Friday) | 47,766 | USD 6,321,352 | USD 6,321,352 | 95,532 | USD 12,644,615 | USD 132.34 | USD 0 |
| 2025-04-24 (Thursday) | -47,766 | USD -6,323,263 | USD -6,323,263 | 95,532 | USD 12,534,276 | USD 132.38 | USD 0 |
| 2025-04-24 (Thursday) | 47,766 | USD 6,323,263 | USD 6,323,263 | 95,532 | USD 12,534,276 | USD 132.38 | USD 0 |
| 2025-04-23 (Wednesday) | -47,766 | USD -6,211,013 | USD -6,211,013 | 95,532 | USD 12,438,744 | USD 130.03 | USD 0 |
| 2025-04-23 (Wednesday) | 47,766 | USD 6,211,013 | USD 6,211,013 | 95,532 | USD 12,438,744 | USD 130.03 | USD 0 |
| 2025-04-22 (Tuesday) | -47,766 | USD -6,227,731 | USD -6,227,731 | 95,532 | USD 12,261,532 | USD 130.38 | USD 0 |
| 2025-04-22 (Tuesday) | 47,766 | USD 6,227,731 | USD 6,227,731 | 95,532 | USD 12,261,532 | USD 130.38 | USD 0 |
| 2025-04-21 (Monday) | -47,766 | USD -6,033,801 | USD -6,033,801 | 95,532 | USD 12,273,951 | USD 126.32 | USD 0 |
| 2025-04-21 (Monday) | 47,766 | USD 6,033,801 | USD 6,033,801 | 95,532 | USD 12,273,951 | USD 126.32 | USD 0 |
| 2025-04-18 (Friday) | -47,766 | USD -6,240,150 | USD -6,240,150 | 95,532 | USD 12,480,300 | USD 130.64 | USD 0 |
| 2025-04-18 (Friday) | 47,766 | USD 6,240,150 | USD 6,240,150 | 95,532 | USD 12,480,300 | USD 130.64 | USD 0 |
| 2025-04-17 (Thursday) | -47,766 | USD -6,240,150 | USD -6,240,150 | 95,532 | USD 12,351,810 | USD 130.64 | USD 0 |
| 2025-04-17 (Thursday) | 47,766 | USD 6,240,150 | USD 6,240,150 | 95,532 | USD 12,351,810 | USD 130.64 | USD 0 |
| 2025-04-16 (Wednesday) | -47,766 | USD -6,111,660 | USD -6,111,660 | 95,532 | USD 12,187,973 | USD 127.95 | USD 0 |
| 2025-04-16 (Wednesday) | 47,766 | USD 6,111,660 | USD 6,111,660 | 95,532 | USD 12,187,973 | USD 127.95 | USD 0 |
| 2025-04-15 (Tuesday) | -47,766 | USD -6,076,313 | USD -6,076,313 | 95,532 | USD 12,186,062 | USD 127.21 | USD 0 |
| 2025-04-15 (Tuesday) | 47,766 | USD 6,076,313 | USD 6,076,313 | 95,532 | USD 12,186,062 | USD 127.21 | USD 0 |
| 2025-04-14 (Monday) | -47,766 | USD -6,109,749 | USD -6,109,749 | 95,532 | USD 12,247,680 | USD 127.91 | USD 0 |
| 2025-04-14 (Monday) | 47,766 | USD 6,109,749 | USD 6,109,749 | 95,532 | USD 12,247,680 | USD 127.91 | USD 0 |
| 2025-04-11 (Friday) | -47,766 | USD -6,137,931 | USD -6,137,931 | 95,532 | USD 12,211,856 | USD 128.5 | USD 0 |
| 2025-04-11 (Friday) | 47,766 | USD 6,137,931 | USD 6,137,931 | 95,532 | USD 12,211,856 | USD 128.5 | USD 0 |
| 2025-04-10 (Thursday) | -47,766 | USD -6,073,925 | USD -6,073,925 | 97,923 | USD 12,994,086 | USD 127.16 | USD 0 |
| 2025-04-10 (Thursday) | 47,766 | USD 6,073,925 | USD 6,073,925 | 97,923 | USD 12,994,086 | USD 127.16 | USD 0 |
| 2025-04-09 (Wednesday) | -50,157 | USD -6,920,161 | USD -6,920,161 | 100,314 | USD 13,315,680 | USD 137.97 | USD 0 |
| 2025-04-09 (Wednesday) | 50,157 | USD 6,920,161 | USD 6,920,161 | 100,314 | USD 13,315,680 | USD 137.97 | USD 0 |
| 2025-04-08 (Tuesday) | 50,157 | USD 6,395,519 | USD 6,395,519 | 100,314 | USD 12,945,522 | USD 127.51 | USD 0 |
| 2025-04-08 (Tuesday) | -50,157 | USD -6,395,519 | USD -6,395,519 | 100,314 | USD 12,945,522 | USD 127.51 | USD 0 |
| 2025-04-07 (Monday) | -50,157 | USD -6,550,003 | USD -6,550,003 | 100,314 | USD 13,248,972 | USD 130.59 | USD 0 |
| 2025-04-07 (Monday) | 50,157 | USD 6,550,003 | USD 6,550,003 | 100,314 | USD 13,248,972 | USD 130.59 | USD 0 |
| 2025-04-04 (Friday) | -50,157 | USD -6,698,969 | USD -6,698,969 | 100,314 | USD 14,725,092 | USD 133.56 | USD 0 |
| 2025-04-04 (Friday) | 50,157 | USD 6,698,969 | USD 6,698,969 | 100,314 | USD 14,725,092 | USD 133.56 | USD 0 |
| 2025-04-02 (Wednesday) | -50,157 | USD -8,026,123 | USD -8,026,123 | 100,314 | USD 16,115,946 | USD 160.02 | USD 0 |
| 2025-04-02 (Wednesday) | 50,157 | USD 8,026,123 | USD 8,026,123 | 100,314 | USD 16,115,946 | USD 160.02 | USD 0 |
| 2025-04-01 (Tuesday) | -50,157 | USD -8,089,823 | USD -8,089,823 | 100,314 | USD 16,101,401 | USD 161.29 | USD 0 |
| 2025-04-01 (Tuesday) | 50,157 | USD 8,089,823 | USD 8,089,823 | 100,314 | USD 16,101,401 | USD 161.29 | USD 0 |
| 2025-03-31 (Monday) | -50,157 | USD -8,011,578 | USD -8,011,578 | 100,314 | USD 15,958,955 | USD 159.73 | USD 0 |
| 2025-03-31 (Monday) | 50,157 | USD 8,011,578 | USD 8,011,578 | 100,314 | USD 15,958,955 | USD 159.73 | USD 0 |
| 2025-03-28 (Friday) | -50,157 | USD -7,947,377 | USD -7,947,377 | 100,314 | USD 15,925,851 | USD 158.45 | USD 0 |
| 2025-03-28 (Friday) | 50,157 | USD 7,947,377 | USD 7,947,377 | 100,314 | USD 15,925,851 | USD 158.45 | USD 0 |
| 2025-03-27 (Thursday) | -50,157 | USD -7,978,474 | USD -7,978,474 | 100,314 | USD 16,029,676 | USD 159.07 | USD 0 |
| 2025-03-27 (Thursday) | 50,157 | USD 7,978,474 | USD 7,978,474 | 100,314 | USD 16,029,676 | USD 159.07 | USD 0 |
| 2025-03-26 (Wednesday) | -50,157 | USD -8,051,202 | USD -8,051,202 | -100,314 | USD -16,102,404 | USD 199.027 | USD 203.42 |
| 2025-03-26 (Wednesday) | 50,157 | USD 8,051,202 | USD 8,051,202 | -100,314 | USD -16,102,404 | USD 199.027 | USD 203.42 |
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 holdingsShare Trades of HES by Blackrock for IE000D3BWBR2
Show aggregate share trades of HES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 95,532 | | | 130.880* | | 137.43 |
| 2025-05-07 | BUY | 95,532 | | | 129.090* | | 137.72 |
| 2025-05-06 | BUY | 95,532 | | | 128.870* | | 138.04 |
| 2025-05-05 | BUY | 95,532 | | | 128.800* | | 138.38 |
| 2025-05-02 | BUY | 95,532 | | | 132.310* | | 138.61 |
| 2025-05-01 | BUY | 95,532 | | | 129.790* | | 138.96 |
| 2025-04-30 | BUY | 95,532 | | | 129.050* | | 139.38 |
| 2025-04-29 | BUY | 95,532 | | | 132.540* | | 139.67 |
| 2025-04-28 | BUY | 95,532 | | | 133.840* | | 139.94 |
| 2025-04-25 | BUY | 95,532 | | | 132.340* | | 140.30 |
| 2025-04-24 | BUY | 95,532 | | | 132.380* | | 140.70 |
| 2025-04-23 | BUY | 95,532 | | | 130.030* | | 141.26 |
| 2025-04-22 | BUY | 95,532 | | | 130.380* | | 141.86 |
| 2025-04-21 | BUY | 95,532 | | | 126.320* | | 142.78 |
| 2025-04-18 | BUY | 95,532 | | | 130.640* | | 143.54 |
| 2025-04-17 | BUY | 95,532 | | | 130.640* | | 144.40 |
| 2025-04-16 | BUY | 95,532 | | | 127.950* | | 145.57 |
| 2025-04-15 | BUY | 95,532 | | | 127.210* | | 146.98 |
| 2025-04-14 | BUY | 95,532 | | | 127.910* | | 148.57 |
| 2025-04-11 | BUY | 95,532 | | | 128.500* | | 150.40 |
| 2025-04-10 | BUY | 97,923 | | | 127.160* | | 152.72 |
| 2025-04-09 | BUY | 100,314 | | | 137.970* | | 154.36 |
| 2025-04-08 | BUY | 100,314 | | | 127.510* | | 157.72 |
| 2025-04-07 | BUY | 100,314 | | | 130.590* | | 161.59 |
| 2025-04-04 | BUY | 100,314 | | | 133.560* | | 166.26 |
| 2025-04-02 | BUY | 100,314 | | | 160.020* | | 167.51 |
| 2025-04-01 | BUY | 100,314 | | | 161.290* | | 169.07 |
| 2025-03-31 | BUY | 100,314 | | | 159.730* | | 172.18 |
| 2025-03-28 | BUY | 100,314 | | | 158.450* | | 179.05 |
| 2025-03-27 | BUY | 100,314 | | | 159.070* | | 199.03 |
| 2025-03-26 | SELL | -100,314 | | | 199.027* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 110,565 | 105 | 218,376 | 50.6% |
| 2025-05-08 | 163,813 | 184 | 324,806 | 50.4% |
| 2025-05-07 | 188,599 | 155 | 309,983 | 60.8% |
| 2025-05-06 | 202,108 | 0 | 448,368 | 45.1% |
| 2025-05-05 | 292,039 | 95 | 519,181 | 56.2% |
| 2025-05-02 | 288,799 | 4 | 484,333 | 59.6% |
| 2025-05-01 | 202,608 | 174 | 465,996 | 43.5% |
| 2025-04-30 | 378,407 | 298 | 787,206 | 48.1% |
| 2025-04-29 | 245,192 | 135 | 743,491 | 33.0% |
| 2025-04-28 | 247,263 | 674 | 522,472 | 47.3% |
| 2025-04-25 | 156,923 | 89 | 412,434 | 38.0% |
| 2025-04-24 | 304,548 | 119 | 525,778 | 57.9% |
| 2025-04-23 | 206,025 | 369 | 446,809 | 46.1% |
| 2025-04-22 | 234,175 | 32 | 442,949 | 52.9% |
| 2025-04-21 | 215,676 | 859 | 401,904 | 53.7% |
| 2025-04-17 | 188,105 | 1,779 | 395,633 | 47.5% |
| 2025-04-16 | 238,269 | 75 | 551,328 | 43.2% |
| 2025-04-15 | 329,265 | 0 | 776,702 | 42.4% |
| 2025-04-14 | 342,911 | 140 | 676,005 | 50.7% |
| 2025-04-11 | 320,526 | 203 | 618,354 | 51.8% |
| 2025-04-10 | 423,392 | 602 | 736,524 | 57.5% |
| 2025-04-09 | 462,632 | 462 | 946,881 | 48.9% |
| 2025-04-08 | 506,172 | 1,530 | 1,000,635 | 50.6% |
| 2025-04-07 | 509,517 | 9,264 | 1,044,148 | 48.8% |
| 2025-04-04 | 672,969 | 625 | 1,321,162 | 50.9% |
| 2025-04-03 | 860,761 | 538 | 1,560,636 | 55.2% |
| 2025-04-02 | 279,063 | 80 | 611,862 | 45.6% |
| 2025-04-01 | 208,254 | 0 | 632,851 | 32.9% |
| 2025-03-31 | 360,675 | 105 | 897,409 | 40.2% |
| 2025-03-28 | 269,329 | 155 | 591,948 | 45.5% |
| 2025-03-27 | 337,317 | 1 | 575,110 | 58.7% |
| 2025-03-26 | 477,347 | 0 | 1,145,146 | 41.7% |
| 2025-03-25 | 258,195 | 0 | 498,831 | 51.8% |
| 2025-03-24 | 298,939 | 0 | 536,302 | 55.7% |
| 2025-03-21 | 471,460 | 57 | 705,057 | 66.9% |
| 2025-03-20 | 264,838 | 129 | 574,805 | 46.1% |
| 2025-03-19 | 446,403 | 1,103 | 1,024,063 | 43.6% |
| 2025-03-18 | 369,721 | 33 | 605,310 | 61.1% |
| 2025-03-17 | 510,904 | 158 | 1,132,960 | 45.1% |
| 2025-03-14 | 242,585 | 661 | 832,506 | 29.1% |
| 2025-03-13 | 190,978 | 71 | 435,081 | 43.9% |
| 2025-03-12 | 188,910 | 176 | 491,656 | 38.4% |
| 2025-03-11 | 211,870 | 150 | 569,798 | 37.2% |
| 2025-03-10 | 331,106 | 982 | 749,132 | 44.2% |
| 2025-03-07 | 201,104 | 28 | 478,882 | 42.0% |
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.
Back to Listing
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.