Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Eversource Energy (NYSE:ES) Cut to “Sell” at StockNews.com: StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES): Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59
Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($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
How The Pieces Add Up: XLU Headed For $86: 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. - 2025-04-08 10:59:45
Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group: Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP: Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES): Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Tariff Worries Pressure Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) ES holdings

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-05-08 (Thursday)	166,654	USD 10,450,872	USD 10,450,872
2025-05-07 (Wednesday)	169,003	USD 10,518,747	USD 10,518,747	-164	USD 502,369	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	169,167	USD 10,016,378	USD 10,016,378	56	USD -10,213	USD 59.21	USD 59.29
2025-05-05 (Monday)	169,111	USD 10,026,591	USD 10,026,591	0	USD 77,791	USD 59.29	USD 58.83
2025-05-02 (Friday)	169,111	USD 9,948,800	USD 9,948,800	0	USD -42,278	USD 58.83	USD 59.08
2025-05-01 (Thursday)	169,111	USD 9,991,078	USD 9,991,078	3,116	USD 117,695	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	165,995	USD 9,873,383	USD 9,873,383	1,701	USD 111,034	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	164,294	USD 9,762,349	USD 9,762,349	-324	USD 33,425	USD 59.42	USD 59.1
2025-04-28 (Monday)	164,618	USD 9,728,924	USD 9,728,924	-405	USD 180,693	USD 59.1	USD 57.86
2025-04-25 (Friday)	165,023	USD 9,548,231	USD 9,548,231	164	USD -100,966	USD 57.86	USD 58.53
2025-04-24 (Thursday)	164,859	USD 9,649,197	USD 9,649,197	-82	USD 89,217	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	164,941	USD 9,559,980	USD 9,559,980	0	USD -14,845	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	164,941	USD 9,574,825	USD 9,574,825	-10,988	USD -344,052	USD 58.05	USD 56.38
2025-04-21 (Monday)	175,929	USD 9,918,877	USD 9,918,877	0	USD -186,485	USD 56.38	USD 57.44
2025-04-18 (Friday)	175,929	USD 10,105,362	USD 10,105,362	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	175,929	USD 10,105,362	USD 10,105,362	-5,002	USD -399,492	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	180,931	USD 10,504,854	USD 10,504,854	164	USD 23,983	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	180,767	USD 10,480,871	USD 10,480,871	164	USD -80,792	USD 57.98	USD 58.48
2025-04-14 (Monday)	180,603	USD 10,561,663	USD 10,561,663	0	USD 390,102	USD 58.48	USD 56.32
2025-04-11 (Friday)	180,603	USD 10,171,561	USD 10,171,561	0	USD 113,780	USD 56.32	USD 55.69
2025-04-10 (Thursday)	180,603	USD 10,057,781	USD 10,057,781	-5,166	USD -402,871	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	185,769	USD 10,460,652	USD 10,460,652	410	USD 404,926	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	185,359	USD 10,055,726	USD 10,055,726	82	USD -238,264	USD 54.25	USD 55.56
2025-04-07 (Monday)	185,277	USD 10,293,990	USD 10,293,990	1,458	USD -430,010	USD 55.56	USD 58.34
2025-04-04 (Friday)	183,819	USD 10,724,000	USD 10,724,000	891	USD -732,781	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	182,928	USD 11,456,781	USD 11,456,781	567	USD 133,987	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	182,361	USD 11,322,794	USD 11,322,794	6,477	USD 398,639	USD 62.09	USD 62.11
2025-03-31 (Monday)	175,884	USD 10,924,155	USD 10,924,155	246	USD 189,160	USD 62.11	USD 61.12
2025-03-28 (Friday)	175,638	USD 10,734,995	USD 10,734,995	0	USD 144,024	USD 61.12	USD 60.3
2025-03-27 (Thursday)	175,638	USD 10,590,971	USD 10,590,971	0	USD 63,229	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	175,638	USD 10,527,742	USD 10,527,742	0	USD 161,587	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	175,638	USD 10,366,155	USD 10,366,155	82	USD -318,183	USD 59.02	USD 60.86
2025-03-24 (Monday)	175,556	USD 10,684,338	USD 10,684,338	0	USD -12,289	USD 60.86	USD 60.93
2025-03-21 (Friday)	175,556	USD 10,696,627	USD 10,696,627	-10,016	USD -734,608	USD 60.93	USD 61.6
2025-03-20 (Thursday)	185,572	USD 11,431,235	USD 11,431,235	170	USD 29,012	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	185,402	USD 11,402,223	USD 11,402,223	0	USD -74,161	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	185,402	USD 11,476,384	USD 11,476,384	425	USD 100,298	USD 61.9	USD 61.5
2025-03-17 (Monday)	184,977	USD 11,376,086	USD 11,376,086	50	USD 23,417	USD 61.5	USD 61.39
2025-03-14 (Friday)	184,927	USD 11,352,669	USD 11,352,669	-40	USD 234,303	USD 61.39	USD 60.11
2025-03-13 (Thursday)	184,967	USD 11,118,366	USD 11,118,366	-5,620	USD -212,031	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	190,587	USD 11,330,397	USD 11,330,397	1,020	USD -145,989	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	189,567	USD 11,476,386	USD 11,476,386	1,020	USD -168,277	USD 60.54	USD 61.76
2025-03-10 (Monday)	188,547	USD 11,644,663	USD 11,644,663	0	USD 147,067	USD 61.76	USD 60.98
2025-03-07 (Friday)	188,547	USD 11,497,596	USD 11,497,596	340	USD 447,963	USD 60.98	USD 58.71
2025-03-06 (Thursday)	188,207	USD 11,049,633	USD 11,049,633	1,190	USD 54,904	USD 58.71	USD 58.79
2025-03-05 (Wednesday)	187,017	USD 10,994,729	USD 10,994,729	6,460	USD 208,254	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	180,557	USD 10,786,475	USD 10,786,475	340	USD -568,998	USD 59.74	USD 63.01
2025-03-03 (Monday)	180,217	USD 11,355,473	USD 11,355,473	425	USD 26,779	USD 63.01	USD 63.01
2025-02-28 (Friday)	179,792	USD 11,328,694	USD 11,328,694	870	USD 162,172	USD 63.01	USD 62.41
2025-02-27 (Thursday)	178,922	USD 11,166,522	USD 11,166,522	783	USD -138,179	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	178,139	USD 11,304,701	USD 11,304,701	-455	USD -89,596	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	178,594	USD 11,394,297	USD 11,394,297	-87	USD 132,034	USD 63.8	USD 63.03
2025-02-24 (Monday)	178,681	USD 11,262,263	USD 11,262,263	87	USD -55,239	USD 63.03	USD 63.37
2025-02-21 (Friday)	178,594	USD 11,317,502	USD 11,317,502	0	USD -1,786	USD 63.37	USD 63.38
2025-02-20 (Thursday)	178,594	USD 11,319,288	USD 11,319,288	-1,131	USD 50,530	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	179,725	USD 11,268,758	USD 11,268,758	348	USD 235,279	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	179,377	USD 11,033,479	USD 11,033,479	354	USD 16,404	USD 61.51	USD 61.54
2025-02-17 (Monday)	179,023	USD 11,017,075	USD 11,017,075	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	179,023	USD 11,017,075	USD 11,017,075	0	USD -171,863	USD 61.54	USD 62.5
2025-02-13 (Thursday)	179,023	USD 11,188,938	USD 11,188,938	9,918	USD 1,089,987	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	169,105	USD 10,098,951	USD 10,098,951	2,958	USD -112,444	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	166,147	USD 10,211,395	USD 10,211,395	2,436	USD 308,517	USD 61.46	USD 60.49
2025-02-10 (Monday)	163,711	USD 9,902,878	USD 9,902,878	0	USD 175,170	USD 60.49	USD 59.42
2025-02-07 (Friday)	163,711	USD 9,727,708	USD 9,727,708	261	USD 93,965	USD 59.42	USD 58.94
2025-02-06 (Thursday)	163,450	USD 9,633,743	USD 9,633,743	3,480	USD 264,300	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	159,970	USD 9,369,443	USD 9,369,443	1,740	USD 187,356	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	158,230	USD 9,182,087	USD 9,182,087	1,305	USD 1,974	USD 58.03	USD 58.5
2025-02-03 (Monday)	156,925	USD 9,180,113	USD 9,180,113	-7,569	USD -307,901	USD 58.5	USD 57.68
2025-01-31 (Friday)	164,494	USD 9,488,014	USD 9,488,014	696	USD 82,733	USD 57.68	USD 57.42
2025-01-30 (Thursday)	163,798	USD 9,405,281	USD 9,405,281	87	USD 27,915	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	163,711	USD 9,377,366	USD 9,377,366	1,479	USD 18,202	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	162,232	USD 9,359,164	USD 9,359,164	522	USD -57,209	USD 57.69	USD 58.23
2025-01-27 (Monday)	161,710	USD 9,416,373	USD 9,416,373	522	USD 338,265	USD 58.23	USD 56.32
2025-01-24 (Friday)	161,188	USD 9,078,108	USD 9,078,108	522	USD 43,859	USD 56.32	USD 56.23
2025-01-23 (Thursday)	160,666	USD 9,034,249	USD 9,034,249	1,479	USD 153,206	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	159,187	USD 8,881,043	USD 8,881,043	870	USD -337,756	USD 55.79	USD 58.23
2025-01-21 (Tuesday)	158,317	USD 9,218,799	USD 9,218,799	5,133	USD 354,041	USD 58.23	USD 57.87
2025-01-20 (Monday)	153,184	USD 8,864,758	USD 8,864,758	0	USD 0	USD 57.87	USD 57.87
2025-01-17 (Friday)	153,184	USD 8,864,758	USD 8,864,758	1,044	USD 22,381	USD 57.87	USD 58.12
2025-01-16 (Thursday)	152,140	USD 8,842,377	USD 8,842,377	0	USD 229,732	USD 58.12	USD 56.61
2025-01-15 (Wednesday)	152,140	USD 8,612,645	USD 8,612,645	522	USD 125,069	USD 56.61	USD 55.98
2025-01-14 (Tuesday)	151,618	USD 8,487,576	USD 8,487,576	0	USD 18,195	USD 55.98	USD 55.86
2025-01-13 (Monday)	151,618	USD 8,469,381	USD 8,469,381	1,479	USD 117,148	USD 55.86	USD 55.63
2025-01-10 (Friday)	150,139	USD 8,352,233	USD 8,352,233	1,131	USD -99,501	USD 55.63	USD 56.72
2025-01-09 (Thursday)	149,008	USD 8,451,734	USD 8,451,734	0	USD 0	USD 56.72	USD 56.72
2025-01-08 (Wednesday)	149,008	USD 8,451,734	USD 8,451,734	0	USD 0	USD 56.72	USD 56.72
2025-01-02 (Thursday)	148,660	USD 8,524,164	USD 8,524,164	0	USD -13,380	USD 57.34	USD 57.43
2024-12-31 (Tuesday)	148,660	USD 8,537,544	USD 8,537,544	261	USD 34,281	USD 57.43	USD 57.3
2024-12-30 (Monday)	148,399	USD 8,503,263	USD 8,503,263	348	USD 16,980	USD 57.3	USD 57.32
2024-12-27 (Friday)	148,051	USD 8,486,283	USD 8,486,283	1,681	USD 93,427	USD 57.32	USD 57.34
2024-12-26 (Thursday)	146,370	USD 8,392,856	USD 8,392,856	0	USD 8,782	USD 57.34	USD 57.28
2024-12-24 (Tuesday)	146,370	USD 8,384,074	USD 8,384,074	0	USD 14,637	USD 57.28	USD 57.18
2024-12-23 (Monday)	146,370	USD 8,369,437	USD 8,369,437	522	USD 63,393	USD 57.18	USD 56.95
2024-12-20 (Friday)	145,848	USD 8,306,044	USD 8,306,044	23,421	USD 1,462,375	USD 56.95	USD 55.9
2024-12-19 (Thursday)	122,427	USD 6,843,669	USD 6,843,669	888	USD 18,039	USD 55.9	USD 56.16
2024-12-18 (Wednesday)	121,539	USD 6,825,630	USD 6,825,630	0	USD -285,617	USD 56.16	USD 58.51
2024-12-17 (Tuesday)	121,539	USD 7,111,247	USD 7,111,247	670	USD 85,132	USD 58.51	USD 58.13
2024-12-16 (Monday)	120,869	USD 7,026,115	USD 7,026,115	222	USD -154,794	USD 58.13	USD 59.52
2024-12-13 (Friday)	120,647	USD 7,180,909	USD 7,180,909	370	USD -34,508	USD 59.52	USD 59.99
2024-12-11 (Wednesday)	120,277	USD 7,215,417	USD 7,215,417	222	USD -52,713	USD 59.99	USD 60.54
2024-12-10 (Tuesday)	120,055	USD 7,268,130	USD 7,268,130	148	USD 43,733	USD 60.54	USD 60.25
2024-12-09 (Monday)	119,907	USD 7,224,397	USD 7,224,397	148	USD 65,204	USD 60.25	USD 59.78
2024-12-06 (Friday)	119,759	USD 7,159,193	USD 7,159,193	0	USD -222,752	USD 59.78	USD 61.64
2024-12-05 (Thursday)	119,759	USD 7,381,945	USD 7,381,945	-444	USD -45,398	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	120,203	USD 7,427,343	USD 7,427,343	75	USD 62,295	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	120,128	USD 7,365,048	USD 7,365,048	0	USD -283,502	USD 61.31	USD 63.67
2024-12-02 (Monday)	120,128	USD 7,648,550	USD 7,648,550	296	USD -79,416	USD 63.67	USD 64.49
2024-11-29 (Friday)	119,832	USD 7,727,966	USD 7,727,966	1,314	USD 72,888	USD 64.49	USD 64.59
2024-11-28 (Thursday)	118,518	USD 7,655,078	USD 7,655,078	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	118,518	USD 7,655,078	USD 7,655,078	292	USD 138,269	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	118,226	USD 7,516,809	USD 7,516,809	730	USD -585	USD 63.58	USD 63.98
2024-11-25 (Monday)	117,496	USD 7,517,394	USD 7,517,394	9,052	USD 644,213	USD 63.98	USD 63.38
2024-11-22 (Friday)	108,444	USD 6,873,181	USD 6,873,181	219	USD 82,062	USD 63.38	USD 62.75
2024-11-21 (Thursday)	108,225	USD 6,791,119	USD 6,791,119	219	USD 136,869	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	108,006	USD 6,654,250	USD 6,654,250	949	USD 52,045	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	107,057	USD 6,602,205	USD 6,602,205	-949	USD -101,727	USD 61.67	USD 62.07
2024-11-18 (Monday)	108,006	USD 6,703,932	USD 6,703,932	4,380	USD 427,305	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	103,626	USD 6,276,627	USD 6,276,627	876	USD -371	USD 60.57	USD 61.09
2024-11-11 (Monday)	102,750	USD 6,276,998	USD 6,276,998	219	USD -18,405	USD 61.09	USD 61.4
2024-11-08 (Friday)	102,531	USD 6,295,403	USD 6,295,403	880	USD 112,989	USD 61.4	USD 60.82
2024-11-07 (Thursday)	101,651	USD 6,182,414	USD 6,182,414	1,484	USD 102,277	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	100,167	USD 6,080,137	USD 6,080,137	657	USD -96,449	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	99,510	USD 6,176,586	USD 6,176,586	146	USD -123,092	USD 62.07	USD 63.4
2024-11-04 (Monday)	99,364	USD 6,299,678	USD 6,299,678	755	USD 21,243	USD 63.4	USD 63.67
2024-11-01 (Friday)	98,609	USD 6,278,435	USD 6,278,435	365	USD -190,932	USD 63.67	USD 65.85
2024-10-31 (Thursday)	98,244	USD 6,469,367	USD 6,469,367	0	USD 35,367	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	98,244	USD 6,434,000	USD 6,434,000	219	USD 106,486	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	98,025	USD 6,327,514	USD 6,327,514	1,368	USD -99,210	USD 64.55	USD 66.49
2024-10-28 (Monday)	96,657	USD 6,426,724	USD 6,426,724	0	USD 62,827	USD 66.49	USD 65.84
2024-10-25 (Friday)	96,657	USD 6,363,897	USD 6,363,897	288	USD -75,480	USD 65.84	USD 66.82
2024-10-24 (Thursday)	96,369	USD 6,439,377	USD 6,439,377	216	USD -11,528	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	96,153	USD 6,450,905	USD 6,450,905	0	USD 82,692	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	96,153	USD 6,368,213	USD 6,368,213	432	USD 38,183	USD 66.23	USD 66.13
2024-10-21 (Monday)	95,721	USD 6,330,030	USD 6,330,030	360	USD 23,807	USD 66.13	USD 66.13
2024-10-18 (Friday)	95,361	USD 6,306,223	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -164 62.240* 60.14 Profit of 9,864 on sale
2025-05-06 BUY 56 59.210* 60.15
2025-05-01 BUY 3,116 59.080* 60.18
2025-04-30 BUY 1,701 59.480* 60.18
2025-04-29 SELL -324 59.420* 60.19 Profit of 19,501 on sale
2025-04-28 SELL -405 59.100* 60.20 Profit of 24,379 on sale
2025-04-25 BUY 164 57.860* 60.21
2025-04-24 SELL -82 58.530* 60.23 Profit of 4,939 on sale
2025-04-22 SELL -10,988 58.050* 60.27 Profit of 662,196 on sale
2025-04-17 SELL -5,002 57.440* 60.35 Profit of 301,852 on sale
2025-04-16 BUY 164 58.060* 60.37
2025-04-15 BUY 164 57.980* 60.39
2025-04-10 SELL -5,166 55.690* 60.48 Profit of 312,443 on sale
2025-04-09 BUY 410 56.310* 60.52
2025-04-08 BUY 82 54.250* 60.57
2025-04-07 BUY 1,458 55.560* 60.62
2025-04-04 BUY 891 58.340* 60.64
2025-04-02 BUY 567 62.630* 60.62
2025-04-01 BUY 6,477 62.090* 60.61
2025-03-31 BUY 246 62.110* 60.59
2025-03-25 BUY 82 59.020* 60.61
2025-03-21 SELL -10,016 60.930* 60.61 Profit of 607,056 on sale
2025-03-20 BUY 170 61.600* 60.60
2025-03-18 BUY 425 61.900* 60.58
2025-03-17 BUY 50 61.500* 60.57
2025-03-14 SELL -40 61.390* 60.56 Profit of 2,422 on sale
2025-03-13 SELL -5,620 60.110* 60.56 Profit of 340,360 on sale
2025-03-12 BUY 1,020 59.450* 60.57
2025-03-11 BUY 1,020 60.540* 60.57
2025-03-07 BUY 340 60.980* 60.56
2025-03-06 BUY 1,190 58.710* 60.58
2025-03-05 BUY 6,460 58.790* 60.60
2025-03-04 BUY 340 59.740* 60.61
2025-03-03 BUY 425 63.010* 60.58
2025-02-28 BUY 870 63.010* 60.55
2025-02-27 BUY 783 62.410* 60.53
2025-02-26 SELL -455 63.460* 60.49 Profit of 27,525 on sale
2025-02-25 SELL -87 63.800* 60.45 Profit of 5,259 on sale
2025-02-24 BUY 87 63.030* 60.42
2025-02-20 SELL -1,131 63.380* 60.35 Profit of 68,253 on sale
2025-02-19 BUY 348 62.700* 60.32
2025-02-18 BUY 354 61.510* 60.30
2025-02-13 BUY 9,918 62.500* 60.24
2025-02-12 BUY 2,958 59.720* 60.25
2025-02-11 BUY 2,436 61.460* 60.23
2025-02-07 BUY 261 59.420* 60.24
2025-02-06 BUY 3,480 58.940* 60.26
2025-02-05 BUY 1,740 58.570* 60.28
2025-02-04 BUY 1,305 58.030* 60.31
2025-02-03 SELL -7,569 58.500* 60.34 Profit of 456,720 on sale
2025-01-31 BUY 696 57.680* 60.38
2025-01-30 BUY 87 57.420* 60.43
2025-01-29 BUY 1,479 57.280* 60.48
2025-01-28 BUY 522 57.690* 60.52
2025-01-27 BUY 522 58.230* 60.56
2025-01-24 BUY 522 56.320* 60.63
2025-01-23 BUY 1,479 56.230* 60.71
2025-01-22 BUY 870 55.790* 60.79
2025-01-21 BUY 5,133 58.230* 60.84
2025-01-17 BUY 1,044 57.870* 60.94
2025-01-15 BUY 522 56.610* 61.08
2025-01-13 BUY 1,479 55.860* 61.28
2025-01-10 BUY 1,131 55.630* 61.39
2024-12-31 BUY 261 57.430* 61.77
2024-12-30 BUY 348 57.300* 61.87
2024-12-27 BUY 1,681 57.320* 61.97
2024-12-23 BUY 522 57.180* 62.32
2024-12-20 BUY 23,421 56.950* 62.45
2024-12-19 BUY 888 55.900* 62.62
2024-12-17 BUY 670 58.510* 62.91
2024-12-16 BUY 222 58.130* 63.04
2024-12-13 BUY 370 59.520* 63.14
2024-12-11 BUY 222 59.990* 63.23
2024-12-10 BUY 148 60.540* 63.31
2024-12-09 BUY 148 60.250* 63.41
2024-12-05 SELL -444 61.640* 63.59 Profit of 28,234 on sale
2024-12-04 BUY 75 61.790* 63.65
2024-12-02 BUY 296 63.670* 63.74
2024-11-29 BUY 1,314 64.490* 63.71
2024-11-27 BUY 292 64.590* 63.64
2024-11-26 BUY 730 63.580* 63.64
2024-11-25 BUY 9,052 63.980* 63.62
2024-11-22 BUY 219 63.380* 63.63
2024-11-21 BUY 219 62.750* 63.68
2024-11-20 BUY 949 61.610* 63.79
2024-11-19 SELL -949 61.670* 63.90 Profit of 60,645 on sale
2024-11-18 BUY 4,380 62.070* 64.01
2024-11-12 BUY 876 60.570* 64.23
2024-11-11 BUY 219 61.090* 64.44
2024-11-08 BUY 880 61.400* 64.65
2024-11-07 BUY 1,484 60.820* 64.95
2024-11-06 BUY 657 60.700* 65.30
2024-11-05 BUY 146 62.070* 65.60
2024-11-04 BUY 755 63.400* 65.82
2024-11-01 BUY 365 63.670* 66.05
2024-10-30 BUY 219 65.490* 66.16
2024-10-29 BUY 1,368 64.550* 66.43
2024-10-25 BUY 288 65.840* 66.57
2024-10-24 BUY 216 66.820* 66.48
2024-10-22 BUY 432 66.230* 66.13
2024-10-21 BUY 360 66.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-164	62.240*	60.14 Profit of 9,864 on sale
2025-05-06	BUY	56	59.210*	60.15
2025-05-01	BUY	3,116	59.080*	60.18
2025-04-30	BUY	1,701	59.480*	60.18
2025-04-29	SELL	-324	59.420*	60.19 Profit of 19,501 on sale
2025-04-28	SELL	-405	59.100*	60.20 Profit of 24,379 on sale
2025-04-25	BUY	164	57.860*	60.21
2025-04-24	SELL	-82	58.530*	60.23 Profit of 4,939 on sale
2025-04-22	SELL	-10,988	58.050*	60.27 Profit of 662,196 on sale
2025-04-17	SELL	-5,002	57.440*	60.35 Profit of 301,852 on sale
2025-04-16	BUY	164	58.060*	60.37
2025-04-15	BUY	164	57.980*	60.39
2025-04-10	SELL	-5,166	55.690*	60.48 Profit of 312,443 on sale
2025-04-09	BUY	410	56.310*	60.52
2025-04-08	BUY	82	54.250*	60.57
2025-04-07	BUY	1,458	55.560*	60.62
2025-04-04	BUY	891	58.340*	60.64
2025-04-02	BUY	567	62.630*	60.62
2025-04-01	BUY	6,477	62.090*	60.61
2025-03-31	BUY	246	62.110*	60.59
2025-03-25	BUY	82	59.020*	60.61
2025-03-21	SELL	-10,016	60.930*	60.61 Profit of 607,056 on sale
2025-03-20	BUY	170	61.600*	60.60
2025-03-18	BUY	425	61.900*	60.58
2025-03-17	BUY	50	61.500*	60.57
2025-03-14	SELL	-40	61.390*	60.56 Profit of 2,422 on sale
2025-03-13	SELL	-5,620	60.110*	60.56 Profit of 340,360 on sale
2025-03-12	BUY	1,020	59.450*	60.57
2025-03-11	BUY	1,020	60.540*	60.57
2025-03-07	BUY	340	60.980*	60.56
2025-03-06	BUY	1,190	58.710*	60.58
2025-03-05	BUY	6,460	58.790*	60.60
2025-03-04	BUY	340	59.740*	60.61
2025-03-03	BUY	425	63.010*	60.58
2025-02-28	BUY	870	63.010*	60.55
2025-02-27	BUY	783	62.410*	60.53
2025-02-26	SELL	-455	63.460*	60.49 Profit of 27,525 on sale
2025-02-25	SELL	-87	63.800*	60.45 Profit of 5,259 on sale
2025-02-24	BUY	87	63.030*	60.42
2025-02-20	SELL	-1,131	63.380*	60.35 Profit of 68,253 on sale
2025-02-19	BUY	348	62.700*	60.32
2025-02-18	BUY	354	61.510*	60.30
2025-02-13	BUY	9,918	62.500*	60.24
2025-02-12	BUY	2,958	59.720*	60.25
2025-02-11	BUY	2,436	61.460*	60.23
2025-02-07	BUY	261	59.420*	60.24
2025-02-06	BUY	3,480	58.940*	60.26
2025-02-05	BUY	1,740	58.570*	60.28
2025-02-04	BUY	1,305	58.030*	60.31
2025-02-03	SELL	-7,569	58.500*	60.34 Profit of 456,720 on sale
2025-01-31	BUY	696	57.680*	60.38
2025-01-30	BUY	87	57.420*	60.43
2025-01-29	BUY	1,479	57.280*	60.48
2025-01-28	BUY	522	57.690*	60.52
2025-01-27	BUY	522	58.230*	60.56
2025-01-24	BUY	522	56.320*	60.63
2025-01-23	BUY	1,479	56.230*	60.71
2025-01-22	BUY	870	55.790*	60.79
2025-01-21	BUY	5,133	58.230*	60.84
2025-01-17	BUY	1,044	57.870*	60.94
2025-01-15	BUY	522	56.610*	61.08
2025-01-13	BUY	1,479	55.860*	61.28
2025-01-10	BUY	1,131	55.630*	61.39
2024-12-31	BUY	261	57.430*	61.77
2024-12-30	BUY	348	57.300*	61.87
2024-12-27	BUY	1,681	57.320*	61.97
2024-12-23	BUY	522	57.180*	62.32
2024-12-20	BUY	23,421	56.950*	62.45
2024-12-19	BUY	888	55.900*	62.62
2024-12-17	BUY	670	58.510*	62.91
2024-12-16	BUY	222	58.130*	63.04
2024-12-13	BUY	370	59.520*	63.14
2024-12-11	BUY	222	59.990*	63.23
2024-12-10	BUY	148	60.540*	63.31
2024-12-09	BUY	148	60.250*	63.41
2024-12-05	SELL	-444	61.640*	63.59 Profit of 28,234 on sale
2024-12-04	BUY	75	61.790*	63.65
2024-12-02	BUY	296	63.670*	63.74
2024-11-29	BUY	1,314	64.490*	63.71
2024-11-27	BUY	292	64.590*	63.64
2024-11-26	BUY	730	63.580*	63.64
2024-11-25	BUY	9,052	63.980*	63.62
2024-11-22	BUY	219	63.380*	63.63
2024-11-21	BUY	219	62.750*	63.68
2024-11-20	BUY	949	61.610*	63.79
2024-11-19	SELL	-949	61.670*	63.90 Profit of 60,645 on sale
2024-11-18	BUY	4,380	62.070*	64.01
2024-11-12	BUY	876	60.570*	64.23
2024-11-11	BUY	219	61.090*	64.44
2024-11-08	BUY	880	61.400*	64.65
2024-11-07	BUY	1,484	60.820*	64.95
2024-11-06	BUY	657	60.700*	65.30
2024-11-05	BUY	146	62.070*	65.60
2024-11-04	BUY	755	63.400*	65.82
2024-11-01	BUY	365	63.670*	66.05
2024-10-30	BUY	219	65.490*	66.16
2024-10-29	BUY	1,368	64.550*	66.43
2024-10-25	BUY	288	65.840*	66.57
2024-10-24	BUY	216	66.820*	66.48
2024-10-22	BUY	432	66.230*	66.13
2024-10-21	BUY	360	66.130*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	578,996	36	776,276	74.6%
2025-05-08	619,674	99	876,047	70.7%
2025-05-07	1,114,793	81	1,419,491	78.5%
2025-05-06	439,922	1,675	620,758	70.9%
2025-05-05	487,618	96	689,527	70.7%
2025-05-02	638,498	1,242	1,546,860	41.3%
2025-05-01	544,699	1,256	958,113	56.9%
2025-04-30	635,638	852	2,376,053	26.8%
2025-04-29	600,353	108	2,636,660	22.8%
2025-04-28	774,551	359	5,136,867	15.1%
2025-04-25	419,882	3	705,597	59.5%
2025-04-24	504,545	740	735,007	68.6%
2025-04-23	347,898	606	649,179	53.6%
2025-04-22	386,353	19	577,005	67.0%
2025-04-21	384,489	39	652,076	59.0%
2025-04-17	737,514	0	1,272,453	58.0%
2025-04-16	523,923	29	869,706	60.2%
2025-04-15	376,962	114	936,288	40.3%
2025-04-14	816,868	1,095	1,175,284	69.5%
2025-04-11	680,459	286	1,158,737	58.7%
2025-04-10	654,503	0	1,453,953	45.0%
2025-04-09	726,753	3,853	1,696,289	42.8%
2025-04-08	538,124	0	1,127,537	47.7%
2025-04-07	918,419	4,779	1,682,282	54.6%
2025-04-04	640,319	14	997,517	64.2%
2025-04-03	596,992	0	1,304,967	45.7%
2025-04-02	478,224	0	743,857	64.3%
2025-04-01	365,774	0	565,000	64.7%
2025-03-31	521,088	17	713,406	73.0%
2025-03-28	387,061	0	637,238	60.7%
2025-03-27	353,359	0	524,519	67.4%
2025-03-26	682,652	299	969,629	70.4%
2025-03-25	436,929	5,563	574,868	76.0%
2025-03-24	214,830	22	387,800	55.4%
2025-03-21	352,950	200	492,003	71.7%
2025-03-20	218,784	0	432,740	50.6%
2025-03-19	316,475	0	533,897	59.3%
2025-03-18	287,224	20	525,686	54.6%
2025-03-17	343,313	510	905,742	37.9%
2025-03-14	299,633	136	597,852	50.1%
2025-03-13	238,286	32	456,996	52.1%
2025-03-12	356,613	210	631,685	56.5%
2025-03-11	532,537	123	1,081,620	49.2%
2025-03-10	411,139	802	1,343,518	30.6%
2025-03-07	436,579	241	1,081,063	40.4%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus