Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ES

Stock NameEversource Energy
TickerES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30040W1080
LEISJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Victory Capital Management Inc. Buys 94,495 Shares of Eversource Energy (NYSE:ES)
Victory Capital Management Inc. grew its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 78.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 215,661 shares of the utilities provider’s stock after buying an additional 94,495 shares during the […] - 2025-03-13 08:32:57
M&T Bank Corp Purchases 978 Shares of Eversource Energy (NYSE:ES)
M&T Bank Corp grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 3.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,845 shares of the utilities provider’s stock after acquiring an additional 978 shares during the quarter. M&T Bank Corp’s holdings in Eversource […] - 2025-03-11 08:58:58
The Math Shows QVML Can Go To $41
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:35
IFP Advisors Inc Raises Holdings in Eversource Energy (NYSE:ES)
IFP Advisors Inc grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 130.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,037 shares of the utilities provider’s stock after buying an additional 2,285 shares during the period. IFP Advisors […] - 2025-03-03 09:02:53
Eversource Energy (NYSE:ES) Downgraded by StockNews.com to Sell
Eversource Energy (NYSE:ES – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Other research analysts have also issued research reports about the company. Scotiabank dropped their target price on Eversource Energy from $56.00 to $55.00 and set […] - 2025-03-03 07:08:53
Eversource Energy (NYSE:ES) Given Consensus Rating of “Hold” by Analysts
Eversource Energy (NYSE:ES – Get Free Report) has earned an average rating of “Hold” from the twelve ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, four have given a hold recommendation and six have assigned a buy recommendation to the company. The average […] - 2025-02-28 08:35:17
Venturi Wealth Management LLC Raises Stock Holdings in Eversource Energy (NYSE:ES)
Venturi Wealth Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 104.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 589 shares of the utilities provider’s stock after acquiring an additional 301 shares during the quarter. Venturi Wealth Management LLC’s holdings in Eversource Energy were worth $34,000 […] - 2025-02-26 09:05:37
Principal Financial Group Inc. Boosts Holdings in Eversource Energy (NYSE:ES)
Principal Financial Group Inc. boosted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 418,205 shares of the utilities provider’s stock after acquiring an additional 4,331 shares during the period. […] - 2025-02-24 08:50:57
Eversource Energy (NYSE:ES) Stock Position Raised by CIBC Asset Management Inc
CIBC Asset Management Inc raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The firm owned 55,454 shares of the utilities provider’s stock after buying an additional 3,400 shares during the period. CIBC Asset Management Inc’s holdings in Eversource Energy were worth $3,185,000 […] - 2025-02-21 10:35:04
Eversource Energy (NYSE:ES) Sees Significant Decrease in Short Interest
Eversource Energy (NYSE:ES – Get Free Report) saw a significant decrease in short interest in the month of January. As of January 31st, there was short interest totalling 4,840,000 shares, a decrease of 5.8% from the January 15th total of 5,140,000 shares. Based on an average daily trading volume, of 2,480,000 shares, the short-interest ratio […] - 2025-02-20 07:01:13
Eversource Energy (NYSE:ES) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 17,016 shares of the utilities provider’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-18 09:45:06
Apollon Wealth Management LLC Boosts Holdings in Eversource Energy (NYSE:ES)
Apollon Wealth Management LLC increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 19.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,312 shares of the utilities provider’s stock after buying an additional 1,513 shares during the period. Apollon Wealth Management LLC’s holdings in Eversource Energy were worth $535,000 at […] - 2025-02-14 08:36:51
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,231 shares of the utilities provider’s stock after buying an additional 9,981 […] - 2025-02-11 00:39:13
Yousif Capital Management LLC Has $2.79 Million Stock Position in Eversource Energy (NYSE:ES)
Yousif Capital Management LLC boosted its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 48,576 shares of the utilities provider’s stock after purchasing an additional 1,542 shares during the period. Yousif Capital Management […] - 2025-02-10 23:56:44
DAVENPORT & Co LLC Reduces Stock Position in Eversource Energy (NYSE:ES)
DAVENPORT & Co LLC reduced its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 8.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,824 shares of the utilities provider’s stock after selling 338 shares during the quarter. DAVENPORT & […] - 2025-02-10 18:38:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 14:46:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 10:52:16
Spire Wealth Management Has $231,000 Position in Eversource Energy (NYSE:ES)
Spire Wealth Management boosted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 31.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,029 shares of the utilities provider’s stock after acquiring an additional 965 shares during the period. Spire Wealth Management’s holdings in Eversource […] - 2025-02-07 09:05:03
Caprock Group LLC Decreases Stock Position in Eversource Energy (NYSE:ES)
Caprock Group LLC cut its position in Eversource Energy (NYSE:ES – Free Report) by 11.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 16,611 shares of the utilities provider’s stock after selling 2,179 shares during the period. Caprock Group LLC’s holdings in Eversource Energy were worth $954,000 at the end of the most recent […] - 2025-02-04 08:47:25
Perigon Wealth Management LLC Grows Position in Eversource Energy (NYSE:ES)
Perigon Wealth Management LLC raised its position in shares of Eversource Energy (NYSE:ES – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,602 shares of the utilities provider’s stock after buying an additional 1,104 shares during the […] - 2025-02-03 08:51:14
After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 21:24:54
Jefferies Financial Group Lowers Eversource Energy (NYSE:ES) Price Target to $47.00
Eversource Energy (NYSE:ES – Get Free Report) had its price target dropped by analysts at Jefferies Financial Group from $52.00 to $47.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “underperform” rating on the utilities provider’s stock. Jefferies Financial Group’s price target would indicate a potential downside of 18.07% from […] - 2025-01-30 09:19:14

iShares S&P 500 Equal Weight UCITS ETF ES holdings

DateNumber of ES Shares HeldBase Market Value of ES SharesLocal Market Value of ES SharesChange in ES Shares HeldChange in ES Base ValueCurrent Price per ES Share HeldPrevious Price per ES Share Held
2025-03-11 (Tuesday)189,567ES holding increased by 1020USD 11,476,386ES holding decreased by -168277USD 11,476,3861,020USD -168,277 USD 60.54 USD 61.76
2025-03-10 (Monday)188,547USD 11,644,663ES holding increased by 147067USD 11,644,6630USD 147,067 USD 61.76 USD 60.98
2025-03-07 (Friday)188,547ES holding increased by 340USD 11,497,596ES holding increased by 447963USD 11,497,596340USD 447,963 USD 60.98 USD 58.71
2025-03-06 (Thursday)188,207ES holding increased by 1190USD 11,049,633ES holding increased by 54904USD 11,049,6331,190USD 54,904 USD 58.71 USD 58.79
2025-03-05 (Wednesday)187,017ES holding increased by 6460USD 10,994,729ES holding increased by 208254USD 10,994,7296,460USD 208,254 USD 58.79 USD 59.74
2025-03-04 (Tuesday)180,557ES holding increased by 340USD 10,786,475ES holding decreased by -568998USD 10,786,475340USD -568,998 USD 59.74 USD 63.01
2025-03-03 (Monday)180,217ES holding increased by 425USD 11,355,473ES holding increased by 26779USD 11,355,473425USD 26,779 USD 63.01 USD 63.01
2025-02-28 (Friday)179,792ES holding increased by 870USD 11,328,694ES holding increased by 162172USD 11,328,694870USD 162,172 USD 63.01 USD 62.41
2025-02-27 (Thursday)178,922ES holding increased by 783USD 11,166,522ES holding decreased by -138179USD 11,166,522783USD -138,179 USD 62.41 USD 63.46
2025-02-26 (Wednesday)178,139ES holding decreased by -455USD 11,304,701ES holding decreased by -89596USD 11,304,701-455USD -89,596 USD 63.46 USD 63.8
2025-02-25 (Tuesday)178,594ES holding decreased by -87USD 11,394,297ES holding increased by 132034USD 11,394,297-87USD 132,034 USD 63.8 USD 63.03
2025-02-24 (Monday)178,681ES holding increased by 87USD 11,262,263ES holding decreased by -55239USD 11,262,26387USD -55,239 USD 63.03 USD 63.37
2025-02-21 (Friday)178,594USD 11,317,502ES holding decreased by -1786USD 11,317,5020USD -1,786 USD 63.37 USD 63.38
2025-02-20 (Thursday)178,594ES holding decreased by -1131USD 11,319,288ES holding increased by 50530USD 11,319,288-1,131USD 50,530 USD 63.38 USD 62.7
2025-02-19 (Wednesday)179,725ES holding increased by 348USD 11,268,758ES holding increased by 235279USD 11,268,758348USD 235,279 USD 62.7 USD 61.51
2025-02-18 (Tuesday)179,377ES holding increased by 354USD 11,033,479ES holding increased by 16404USD 11,033,479354USD 16,404 USD 61.51 USD 61.54
2025-02-17 (Monday)179,023USD 11,017,075USD 11,017,0750USD 0 USD 61.54 USD 61.54
2025-02-14 (Friday)179,023USD 11,017,075ES holding decreased by -171863USD 11,017,0750USD -171,863 USD 61.54 USD 62.5
2025-02-13 (Thursday)179,023ES holding increased by 9918USD 11,188,938ES holding increased by 1089987USD 11,188,9389,918USD 1,089,987 USD 62.5 USD 59.72
2025-02-12 (Wednesday)169,105ES holding increased by 2958USD 10,098,951ES holding decreased by -112444USD 10,098,9512,958USD -112,444 USD 59.72 USD 61.46
2025-02-11 (Tuesday)166,147ES holding increased by 2436USD 10,211,395ES holding increased by 308517USD 10,211,3952,436USD 308,517 USD 61.46 USD 60.49
2025-02-10 (Monday)163,711USD 9,902,878ES holding increased by 175170USD 9,902,8780USD 175,170 USD 60.49 USD 59.42
2025-02-07 (Friday)163,711ES holding increased by 261USD 9,727,708ES holding increased by 93965USD 9,727,708261USD 93,965 USD 59.42 USD 58.94
2025-02-06 (Thursday)163,450ES holding increased by 3480USD 9,633,743ES holding increased by 264300USD 9,633,7433,480USD 264,300 USD 58.94 USD 58.57
2025-02-05 (Wednesday)159,970ES holding increased by 1740USD 9,369,443ES holding increased by 187356USD 9,369,4431,740USD 187,356 USD 58.57 USD 58.03
2025-02-04 (Tuesday)158,230ES holding increased by 1305USD 9,182,087ES holding increased by 1974USD 9,182,0871,305USD 1,974 USD 58.03 USD 58.5
2025-02-03 (Monday)156,925ES holding decreased by -7569USD 9,180,113ES holding decreased by -307901USD 9,180,113-7,569USD -307,901 USD 58.5 USD 57.68
2025-01-31 (Friday)164,494ES holding increased by 696USD 9,488,014ES holding increased by 82733USD 9,488,014696USD 82,733 USD 57.68 USD 57.42
2025-01-30 (Thursday)163,798ES holding increased by 87USD 9,405,281ES holding increased by 27915USD 9,405,28187USD 27,915 USD 57.42 USD 57.28
2025-01-29 (Wednesday)163,711ES holding increased by 1479USD 9,377,366ES holding increased by 18202USD 9,377,3661,479USD 18,202 USD 57.28 USD 57.69
2025-01-28 (Tuesday)162,232ES holding increased by 522USD 9,359,164ES holding decreased by -57209USD 9,359,164522USD -57,209 USD 57.69 USD 58.23
2025-01-27 (Monday)161,710ES holding increased by 522USD 9,416,373ES holding increased by 338265USD 9,416,373522USD 338,265 USD 58.23 USD 56.32
2025-01-24 (Friday)161,188ES holding increased by 522USD 9,078,108ES holding increased by 43859USD 9,078,108522USD 43,859 USD 56.32 USD 56.23
2025-01-23 (Thursday)160,666ES holding increased by 1479USD 9,034,249ES holding increased by 153206USD 9,034,2491,479USD 153,206 USD 56.23 USD 55.79
2025-01-22 (Wednesday)159,187ES holding increased by 870USD 8,881,043ES holding decreased by -337756USD 8,881,043870USD -337,756 USD 55.79 USD 58.23
2025-01-21 (Tuesday)158,317ES holding increased by 5133USD 9,218,799ES holding increased by 354041USD 9,218,7995,133USD 354,041 USD 58.23 USD 57.87
2025-01-20 (Monday)153,184USD 8,864,758USD 8,864,7580USD 0 USD 57.87 USD 57.87
2025-01-17 (Friday)153,184ES holding increased by 1044USD 8,864,758ES holding increased by 22381USD 8,864,7581,044USD 22,381 USD 57.87 USD 58.12
2025-01-16 (Thursday)152,140USD 8,842,377ES holding increased by 229732USD 8,842,3770USD 229,732 USD 58.12 USD 56.61
2025-01-15 (Wednesday)152,140ES holding increased by 522USD 8,612,645ES holding increased by 125069USD 8,612,645522USD 125,069 USD 56.61 USD 55.98
2025-01-14 (Tuesday)151,618USD 8,487,576ES holding increased by 18195USD 8,487,5760USD 18,195 USD 55.98 USD 55.86
2025-01-13 (Monday)151,618ES holding increased by 1479USD 8,469,381ES holding increased by 117148USD 8,469,3811,479USD 117,148 USD 55.86 USD 55.63
2025-01-10 (Friday)150,139ES holding increased by 1131USD 8,352,233ES holding decreased by -99501USD 8,352,2331,131USD -99,501 USD 55.63 USD 56.72
2025-01-09 (Thursday)149,008USD 8,451,734USD 8,451,7340USD 0 USD 56.72 USD 56.72
2025-01-08 (Wednesday)149,008USD 8,451,734USD 8,451,7340USD 0 USD 56.72 USD 56.72
2025-01-02 (Thursday)148,660USD 8,524,164ES holding decreased by -13380USD 8,524,1640USD -13,380 USD 57.34 USD 57.43
2024-12-31 (Tuesday)148,660ES holding increased by 261USD 8,537,544ES holding increased by 34281USD 8,537,544261USD 34,281 USD 57.43 USD 57.3
2024-12-30 (Monday)148,399ES holding increased by 348USD 8,503,263ES holding increased by 16980USD 8,503,263348USD 16,980 USD 57.3 USD 57.32
2024-12-27 (Friday)148,051ES holding increased by 1681USD 8,486,283ES holding increased by 93427USD 8,486,2831,681USD 93,427 USD 57.32 USD 57.34
2024-12-26 (Thursday)146,370USD 8,392,856ES holding increased by 8782USD 8,392,8560USD 8,782 USD 57.34 USD 57.28
2024-12-24 (Tuesday)146,370USD 8,384,074ES holding increased by 14637USD 8,384,0740USD 14,637 USD 57.28 USD 57.18
2024-12-23 (Monday)146,370ES holding increased by 522USD 8,369,437ES holding increased by 63393USD 8,369,437522USD 63,393 USD 57.18 USD 56.95
2024-12-20 (Friday)145,848ES holding increased by 23421USD 8,306,044ES holding increased by 1462375USD 8,306,04423,421USD 1,462,375 USD 56.95 USD 55.9
2024-12-19 (Thursday)122,427ES holding increased by 888USD 6,843,669ES holding increased by 18039USD 6,843,669888USD 18,039 USD 55.9 USD 56.16
2024-12-18 (Wednesday)121,539USD 6,825,630ES holding decreased by -285617USD 6,825,6300USD -285,617 USD 56.16 USD 58.51
2024-12-17 (Tuesday)121,539ES holding increased by 670USD 7,111,247ES holding increased by 85132USD 7,111,247670USD 85,132 USD 58.51 USD 58.13
2024-12-16 (Monday)120,869ES holding increased by 222USD 7,026,115ES holding decreased by -154794USD 7,026,115222USD -154,794 USD 58.13 USD 59.52
2024-12-13 (Friday)120,647ES holding increased by 370USD 7,180,909ES holding decreased by -34508USD 7,180,909370USD -34,508 USD 59.52 USD 59.99
2024-12-11 (Wednesday)120,277ES holding increased by 222USD 7,215,417ES holding decreased by -52713USD 7,215,417222USD -52,713 USD 59.99 USD 60.54
2024-12-10 (Tuesday)120,055ES holding increased by 148USD 7,268,130ES holding increased by 43733USD 7,268,130148USD 43,733 USD 60.54 USD 60.25
2024-12-09 (Monday)119,907ES holding increased by 148USD 7,224,397ES holding increased by 65204USD 7,224,397148USD 65,204 USD 60.25 USD 59.78
2024-12-06 (Friday)119,759USD 7,159,193ES holding decreased by -222752USD 7,159,1930USD -222,752 USD 59.78 USD 61.64
2024-12-05 (Thursday)119,759ES holding decreased by -444USD 7,381,945ES holding decreased by -45398USD 7,381,945-444USD -45,398 USD 61.64 USD 61.79
2024-12-04 (Wednesday)120,203ES holding increased by 75USD 7,427,343ES holding increased by 62295USD 7,427,34375USD 62,295 USD 61.79 USD 61.31
2024-12-03 (Tuesday)120,128USD 7,365,048ES holding decreased by -283502USD 7,365,0480USD -283,502 USD 61.31 USD 63.67
2024-12-02 (Monday)120,128ES holding increased by 296USD 7,648,550ES holding decreased by -79416USD 7,648,550296USD -79,416 USD 63.67 USD 64.49
2024-11-29 (Friday)119,832ES holding increased by 1314USD 7,727,966ES holding increased by 72888USD 7,727,9661,314USD 72,888 USD 64.49 USD 64.59
2024-11-28 (Thursday)118,518USD 7,655,078USD 7,655,0780USD 0 USD 64.59 USD 64.59
2024-11-27 (Wednesday)118,518ES holding increased by 292USD 7,655,078ES holding increased by 138269USD 7,655,078292USD 138,269 USD 64.59 USD 63.58
2024-11-26 (Tuesday)118,226ES holding increased by 730USD 7,516,809ES holding decreased by -585USD 7,516,809730USD -585 USD 63.58 USD 63.98
2024-11-25 (Monday)117,496ES holding increased by 9052USD 7,517,394ES holding increased by 644213USD 7,517,3949,052USD 644,213 USD 63.98 USD 63.38
2024-11-22 (Friday)108,444ES holding increased by 219USD 6,873,181ES holding increased by 82062USD 6,873,181219USD 82,062 USD 63.38 USD 62.75
2024-11-21 (Thursday)108,225ES holding increased by 219USD 6,791,119ES holding increased by 136869USD 6,791,119219USD 136,869 USD 62.75 USD 61.61
2024-11-20 (Wednesday)108,006ES holding increased by 949USD 6,654,250ES holding increased by 52045USD 6,654,250949USD 52,045 USD 61.61 USD 61.67
2024-11-19 (Tuesday)107,057ES holding decreased by -949USD 6,602,205ES holding decreased by -101727USD 6,602,205-949USD -101,727 USD 61.67 USD 62.07
2024-11-18 (Monday)108,006ES holding increased by 4380USD 6,703,932ES holding increased by 427305USD 6,703,9324,380USD 427,305 USD 62.07 USD 60.57
2024-11-12 (Tuesday)103,626ES holding increased by 876USD 6,276,627ES holding decreased by -371USD 6,276,627876USD -371 USD 60.57 USD 61.09
2024-11-11 (Monday)102,750ES holding increased by 219USD 6,276,998ES holding decreased by -18405USD 6,276,998219USD -18,405 USD 61.09 USD 61.4
2024-11-08 (Friday)102,531ES holding increased by 880USD 6,295,403ES holding increased by 112989USD 6,295,403880USD 112,989 USD 61.4 USD 60.82
2024-11-07 (Thursday)101,651ES holding increased by 1484USD 6,182,414ES holding increased by 102277USD 6,182,4141,484USD 102,277 USD 60.82 USD 60.7
2024-11-06 (Wednesday)100,167ES holding increased by 657USD 6,080,137ES holding decreased by -96449USD 6,080,137657USD -96,449 USD 60.7 USD 62.07
2024-11-05 (Tuesday)99,510ES holding increased by 146USD 6,176,586ES holding decreased by -123092USD 6,176,586146USD -123,092 USD 62.07 USD 63.4
2024-11-04 (Monday)99,364ES holding increased by 755USD 6,299,678ES holding increased by 21243USD 6,299,678755USD 21,243 USD 63.4 USD 63.67
2024-11-01 (Friday)98,609ES holding increased by 365USD 6,278,435ES holding decreased by -190932USD 6,278,435365USD -190,932 USD 63.67 USD 65.85
2024-10-31 (Thursday)98,244USD 6,469,367ES holding increased by 35367USD 6,469,3670USD 35,367 USD 65.85 USD 65.49
2024-10-30 (Wednesday)98,244ES holding increased by 219USD 6,434,000ES holding increased by 106486USD 6,434,000219USD 106,486 USD 65.49 USD 64.55
2024-10-29 (Tuesday)98,025ES holding increased by 1368USD 6,327,514ES holding decreased by -99210USD 6,327,5141,368USD -99,210 USD 64.55 USD 66.49
2024-10-28 (Monday)96,657USD 6,426,724ES holding increased by 62827USD 6,426,7240USD 62,827 USD 66.49 USD 65.84
2024-10-25 (Friday)96,657ES holding increased by 288USD 6,363,897ES holding decreased by -75480USD 6,363,897288USD -75,480 USD 65.84 USD 66.82
2024-10-24 (Thursday)96,369ES holding increased by 216USD 6,439,377ES holding decreased by -11528USD 6,439,377216USD -11,528 USD 66.82 USD 67.09
2024-10-23 (Wednesday)96,153USD 6,450,905ES holding increased by 82692USD 6,450,9050USD 82,692 USD 67.09 USD 66.23
2024-10-22 (Tuesday)96,153ES holding increased by 432USD 6,368,213ES holding increased by 38183USD 6,368,213432USD 38,183 USD 66.23 USD 66.13
2024-10-21 (Monday)95,721ES holding increased by 360USD 6,330,030ES holding increased by 23807USD 6,330,030360USD 23,807 USD 66.13 USD 66.13
2024-10-18 (Friday)95,361USD 6,306,223USD 6,306,223
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 ES by Blackrock for IE000MLMNYS0

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,020 60.540* 60.57
2025-03-07BUY340 60.980* 60.56
2025-03-06BUY1,190 58.710* 60.58
2025-03-05BUY6,460 58.790* 60.60
2025-03-04BUY340 59.740* 60.61
2025-03-03BUY425 63.010* 60.58
2025-02-28BUY870 63.010* 60.55
2025-02-27BUY783 62.410* 60.53
2025-02-26SELL-455 63.460* 60.49 Profit of 27,525 on sale
2025-02-25SELL-87 63.800* 60.45 Profit of 5,259 on sale
2025-02-24BUY87 63.030* 60.42
2025-02-20SELL-1,131 63.380* 60.35 Profit of 68,253 on sale
2025-02-19BUY348 62.700* 60.32
2025-02-18BUY354 61.510* 60.30
2025-02-13BUY9,918 62.500* 60.24
2025-02-12BUY2,958 59.720* 60.25
2025-02-11BUY2,436 61.460* 60.23
2025-02-07BUY261 59.420* 60.24
2025-02-06BUY3,480 58.940* 60.26
2025-02-05BUY1,740 58.570* 60.28
2025-02-04BUY1,305 58.030* 60.31
2025-02-03SELL-7,569 58.500* 60.34 Profit of 456,720 on sale
2025-01-31BUY696 57.680* 60.38
2025-01-30BUY87 57.420* 60.43
2025-01-29BUY1,479 57.280* 60.48
2025-01-28BUY522 57.690* 60.52
2025-01-27BUY522 58.230* 60.56
2025-01-24BUY522 56.320* 60.63
2025-01-23BUY1,479 56.230* 60.71
2025-01-22BUY870 55.790* 60.79
2025-01-21BUY5,133 58.230* 60.84
2025-01-17BUY1,044 57.870* 60.94
2025-01-15BUY522 56.610* 61.08
2025-01-13BUY1,479 55.860* 61.28
2025-01-10BUY1,131 55.630* 61.39
2024-12-31BUY261 57.430* 61.77
2024-12-30BUY348 57.300* 61.87
2024-12-27BUY1,681 57.320* 61.97
2024-12-23BUY522 57.180* 62.32
2024-12-20BUY23,421 56.950* 62.45
2024-12-19BUY888 55.900* 62.62
2024-12-17BUY670 58.510* 62.91
2024-12-16BUY222 58.130* 63.04
2024-12-13BUY370 59.520* 63.14
2024-12-11BUY222 59.990* 63.23
2024-12-10BUY148 60.540* 63.31
2024-12-09BUY148 60.250* 63.41
2024-12-05SELL-444 61.640* 63.59 Profit of 28,234 on sale
2024-12-04BUY75 61.790* 63.65
2024-12-02BUY296 63.670* 63.74
2024-11-29BUY1,314 64.490* 63.71
2024-11-27BUY292 64.590* 63.64
2024-11-26BUY730 63.580* 63.64
2024-11-25BUY9,052 63.980* 63.62
2024-11-22BUY219 63.380* 63.63
2024-11-21BUY219 62.750* 63.68
2024-11-20BUY949 61.610* 63.79
2024-11-19SELL-949 61.670* 63.90 Profit of 60,645 on sale
2024-11-18BUY4,380 62.070* 64.01
2024-11-12BUY876 60.570* 64.23
2024-11-11BUY219 61.090* 64.44
2024-11-08BUY880 61.400* 64.65
2024-11-07BUY1,484 60.820* 64.95
2024-11-06BUY657 60.700* 65.30
2024-11-05BUY146 62.070* 65.60
2024-11-04BUY755 63.400* 65.82
2024-11-01BUY365 63.670* 66.05
2024-10-30BUY219 65.490* 66.16
2024-10-29BUY1,368 64.550* 66.43
2024-10-25BUY288 65.840* 66.57
2024-10-24BUY216 66.820* 66.48
2024-10-22BUY432 66.230* 66.13
2024-10-21BUY360 66.130* 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 ES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12356,613210631,68556.5%
2025-03-11532,5371231,081,62049.2%
2025-03-10411,1398021,343,51830.6%
2025-03-07436,5792411,081,06340.4%
2025-03-06504,3532771,048,28848.1%
2025-03-05266,7780714,90937.3%
2025-03-04365,28911,114,28432.8%
2025-03-03302,3360792,99738.1%
2025-02-28390,7180874,44144.7%
2025-02-27363,6170832,77843.7%
2025-02-26479,2000837,05757.2%
2025-02-25459,5152641,017,34945.2%
2025-02-24473,70871,166,97940.6%
2025-02-21482,529607859,84156.1%
2025-02-20644,449541,230,57652.4%
2025-02-19503,176495994,72250.6%
2025-02-18788,3245931,509,03952.2%
2025-02-14636,806831,126,59756.5%
2025-02-131,134,5194882,056,32355.2%
2025-02-12911,7331801,638,43855.6%
2025-02-11638,0001,0131,064,51959.9%
2025-02-10894,779191,313,33168.1%
2025-02-07705,71535934,55175.5%
2025-02-06427,921223683,35562.6%
2025-02-05367,0240663,31255.3%
2025-02-04482,15938695,71269.3%
2025-02-03788,6736651,238,07563.7%
2025-01-31426,56901,144,14437.3%
2025-01-30420,9034,964984,36742.8%
2025-01-29247,87869857,16228.9%
2025-01-28324,907901,378,84823.6%
2025-01-27513,643202,519,29620.4%
2025-01-24303,85601,224,73624.8%
2025-01-23220,120281803,82727.4%
2025-01-22282,9170719,17639.3%
2025-01-21477,44521801,20859.6%
2025-01-17327,1040718,84045.5%
2025-01-16369,081160735,88550.2%
2025-01-15277,147168644,35443.0%
2025-01-14248,4510550,79645.1%
2025-01-13311,752854909,06734.3%
2025-01-10824,49001,566,45052.6%
2025-01-08357,1610602,04859.3%
2025-01-07269,5990793,59634.0%
2025-01-06335,12232745,88644.9%

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.