Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / FundiShares MSCI World Energy ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Holdings detail for HES

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

Show aggregate HES holdings

News associated with HES

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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($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 09:48:48
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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($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 07:59:42
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 07:39:09

iShares MSCI World Energy ESG 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
2025-04-17 (Thursday)17,879USD 2,335,713USD 2,335,713
2025-04-16 (Wednesday)17,879USD 2,287,618HES holding increased by 13230USD 2,287,6180USD 13,230 USD 127.95 USD 127.21
2025-04-15 (Tuesday)17,879USD 2,274,388HES holding decreased by -12515USD 2,274,3880USD -12,515 USD 127.21 USD 127.91
2025-04-14 (Monday)17,879USD 2,286,903HES holding decreased by -10549USD 2,286,9030USD -10,549 USD 127.91 USD 128.5
2025-04-11 (Friday)17,879USD 2,297,452HES holding increased by 23958USD 2,297,4520USD 23,958 USD 128.5 USD 127.16
2025-04-10 (Thursday)17,879USD 2,273,494HES holding decreased by -193272USD 2,273,4940USD -193,272 USD 127.16 USD 137.97
2025-04-09 (Wednesday)17,879USD 2,466,766HES holding increased by 187015USD 2,466,7660USD 187,015 USD 137.97 USD 127.51
2025-04-08 (Tuesday)17,879HES holding decreased by -686USD 2,279,751HES holding decreased by -144652USD 2,279,751-686USD -144,652 USD 127.51 USD 130.59
2025-04-07 (Monday)18,565USD 2,424,403HES holding decreased by -55138USD 2,424,4030USD -55,138 USD 130.59 USD 133.56
2025-04-04 (Friday)18,565HES holding increased by 92USD 2,479,541HES holding decreased by -476508USD 2,479,54192USD -476,508 USD 133.56 USD 160.02
2025-04-02 (Wednesday)18,473USD 2,956,049HES holding decreased by -23461USD 2,956,0490USD -23,461 USD 160.02 USD 161.29
2025-04-01 (Tuesday)18,473USD 2,979,510HES holding increased by 28818USD 2,979,5100USD 28,818 USD 161.29 USD 159.73
2025-03-31 (Monday)18,473USD 2,950,692HES holding increased by 23645USD 2,950,6920USD 23,645 USD 159.73 USD 158.45
2025-03-28 (Friday)18,473USD 2,927,047HES holding decreased by -11453USD 2,927,0470USD -11,453 USD 158.45 USD 159.07
2025-03-27 (Thursday)18,473USD 2,938,500HES holding decreased by -26786USD 2,938,5000USD -26,786 USD 159.07 USD 160.52
2025-03-26 (Wednesday)18,473USD 2,965,286HES holding increased by 41195USD 2,965,2860USD 41,195 USD 160.52 USD 158.29
2025-03-25 (Tuesday)18,473USD 2,924,091HES holding increased by 17364USD 2,924,0910USD 17,364 USD 158.29 USD 157.35
2025-03-24 (Monday)18,473USD 2,906,727HES holding increased by 14225USD 2,906,7270USD 14,225 USD 157.35 USD 156.58
2025-03-21 (Friday)18,473USD 2,892,502HES holding decreased by -14594USD 2,892,5020USD -14,594 USD 156.58 USD 157.37
2025-03-20 (Thursday)18,473USD 2,907,096HES holding increased by 18288USD 2,907,0960USD 18,288 USD 157.37 USD 156.38
2025-03-19 (Wednesday)18,473USD 2,888,808HES holding increased by 65764USD 2,888,8080USD 65,764 USD 156.38 USD 152.82
2025-03-18 (Tuesday)18,473USD 2,823,044HES holding increased by 43781USD 2,823,0440USD 43,781 USD 152.82 USD 150.45
2025-03-17 (Monday)18,473USD 2,779,263HES holding increased by 42858USD 2,779,2630USD 42,858 USD 150.45 USD 148.13
2025-03-14 (Friday)18,473USD 2,736,405HES holding increased by 77771USD 2,736,4050USD 77,771 USD 148.13 USD 143.92
2025-03-13 (Thursday)18,473USD 2,658,634HES holding decreased by -2032USD 2,658,6340USD -2,032 USD 143.92 USD 144.03
2025-03-12 (Wednesday)18,473USD 2,660,666HES holding decreased by -10715USD 2,660,6660USD -10,715 USD 144.03 USD 144.61
2025-03-11 (Tuesday)18,473USD 2,671,381HES holding decreased by -67057USD 2,671,3810USD -67,057 USD 144.61 USD 148.24
2025-03-10 (Monday)18,473USD 2,738,438HES holding increased by 14964USD 2,738,4380USD 14,964 USD 148.24 USD 147.43
2025-03-07 (Friday)18,473USD 2,723,474HES holding increased by 112500USD 2,723,4740USD 112,500 USD 147.43 USD 141.34
2025-03-05 (Wednesday)18,473USD 2,610,974USD 2,610,974
2024-11-12 (Tuesday)32,659USD 4,598,061USD 4,598,061
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 IE000MELAE65

Show aggregate share trades of HES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-686 127.510* 151.85 Profit of 104,168 on sale
2025-04-04BUY92 133.560* 153.93
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
2025-04-17188,1051,779395,63347.5%
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%
2025-03-06258,820814467,29155.4%
2025-03-05242,386164476,43850.9%
2025-03-04333,449106990,27733.7%
2025-03-03391,9170738,53353.1%
2025-02-28309,218931586,36852.7%
2025-02-27157,4170551,73128.5%
2025-02-26217,197192503,97543.1%
2025-02-25207,25339518,40640.0%
2025-02-24100,04794389,61525.7%
2025-02-21160,200647462,14234.7%
2025-02-20127,537118259,50749.1%
2025-02-19147,08210348,71042.2%
2025-02-18363,289601622,42458.4%
2025-02-14186,687245459,36140.6%
2025-02-13173,306157385,89444.9%

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.